Balyasny Asset Management L.P.
Follow13F filer, CIK 1218710, Chicago, IL
Balyasny Asset Management L.P. reported $61,306,204,232 across 2,679 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 8.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-011629
- Period
- 2024-09-30
- Reported value
- $61.3B
- Holdings
- 2,679
- Top 10 weight
- 8.96%
- New
- 803
- Sold out
- 624
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +535,480 | $307M |
| MSFTadded | +604,844 | $260M |
| FANGadded | +1,489,126 | $257M |
| Knew | +2,973,544 | $240M |
| NOCadded | +399,704 | $211M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -2,409,338 | -$561M |
| SPYreduced | -868,128 | -$498M |
| AMZNreduced | -2,261,452 | -$421M |
| VTIreduced | -951,164 | -$269M |
| WFCreduced | -4,761,817 | -$269M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,863 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 7,465,400 | $1.65B | +600,700 |
| AAPLAPPLE INC COM | put | 5,120,500 | $1.19B | +349,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 21,091,500 | $956M | +3,600,200 |
| MSFTMICROSOFT CORP COM | put | 2,192,000 | $943M | +1,002,400 |
| QQQINVESCO QQQ TR COM | put | 1,493,400 | $729M | +241,700 |
| IWMISHARES TR SHS | call | 2,864,600 | $633M | -2,045,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 3,000,400 | $601M | +1,025,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,011,600 | $580M | +190,500 |
| QQQINVESCO QQQ TR COM | call | 1,033,800 | $505M | -424,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 5,168,400 | $454M | +3,147,000 |
| AMZNAMAZON COM INC COM | put | 2,282,900 | $425M | +1,466,100 |
| NVDANVIDIA CORPORATION COM | put | 2,739,700 | $333M | -481,900 |
| GOOGLALPHABET INC COM | put | 1,958,500 | $325M | +1,367,100 |
| AAPLAPPLE INC COM | call | 1,292,000 | $301M | -108,600 |
| GOOGLALPHABET INC COM | call | 1,688,700 | $282M | +1,588,100 |
| XLKSELECT SECTOR SPDR TR SHS | put | 1,090,500 | $246M | +26,300 |
| XOMEXXON MOBIL CORP COM | put | 2,062,200 | $242M | +149,300 |
| HDHOME DEPOT INC COM | put | 586,000 | $237M | +55,900 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 2,685,000 | $223M | +1,262,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 3,900,900 | $221M | +568,300 |
| LMTLOCKHEED MARTIN CORP COM | put | 360,900 | $211M | +68,100 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,701,000 | $168M | +82,000 |
| MAMASTERCARD INCORPORATED COM | put | 328,000 | $162M | -50,800 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,911,000 | $154M | +515,200 |
| KKELLANOVA COM | put | 1,865,000 | $151M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 3,594,600 | $143M | +166,800 |
| JPMJPMORGAN CHASE & CO COM | put | 664,000 | $140M | -119,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 224,500 | $129M | +204,600 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 894,500 | $125M | +886,500 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 2,677,800 | $123M | +642,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 2,681,400 | $122M | -1,423,400 |
| TSLATESLA INC COM | put | 439,400 | $115M | +285,900 |
| METAMETA PLATFORMS INC COM | put | 193,700 | $111M | +66,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 250,000 | $106M | +68,700 |
| LINLINDE PLC COM | put | 221,100 | $105M | +59,600 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 3,298,400 | $105M | +2,789,200 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 1,076,000 | $104M | +40,600 |
| XLVSELECT SECTOR SPDR TR SHS | put | 648,500 | $99.9M | +375,800 |
| CVXCHEVRON CORPORATION COM | put | 676,400 | $99.6M | -378,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 108,400 | $96.1M | -6,100 |
| DEDEERE & CO COM | put | 225,700 | $94.2M | -61,700 |
| VVISA INC COM | put | 332,600 | $91.4M | +61,400 |
| NVDANVIDIA CORPORATION COM | call | 752,500 | $91.4M | +285,600 |
| XLISELECT SECTOR SPDR TR INDL | put | 649,000 | $87.9M | +241,600 |
| METMETLIFE INC Stock | put | 1,037,000 | $85.5M | +501,500 |
| PFEPFIZER INC COM | call | 2,898,800 | $83.9M | +2,873,500 |
| KKELLANOVA COM | call | 1,000,000 | $80.7M | new |
| MSMORGAN STANLEY COM | put | 763,500 | $79.6M | +213,500 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 1,822,700 | $77.4M | new |
| XRTSPDR SERIES TRUST ETF | put | 974,500 | $75.7M | +957,000 |
| XMESPDR SERIES TRUST SHS | put | 1,171,400 | $74.6M | 0 |
| FDXFEDEX CORP Stock | put | 266,100 | $72.8M | +71,600 |
| BABOEING CO COM | call | 475,300 | $72.3M | +400,300 |
| EAELECTRONIC ARTS INC Stock | put | 502,000 | $72M | 0 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 720,800 | $69.1M | 0 |
| DISDISNEY WALT CO COM | put | 716,100 | $68.9M | +111,200 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | put | 2,400,000 | $68.5M | -770,400 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 64,600 | $67.9M | -3,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 115,400 | $67.5M | +20,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 507,500 | $66.7M | -31,600 |
| COFCAPITAL ONE FINL CORP COM | call | 438,900 | $65.7M | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 281,700 | $63.6M | -56,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,839,400 | $62.6M | +1,418,900 |
| TMUST-MOBILE US INC COM | put | 302,200 | $62.4M | +21,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 1,829,600 | $62.2M | +1,072,000 |
| TSLATESLA INC COM | call | 235,800 | $61.7M | +59,800 |
| CVXCHEVRON CORPORATION COM | call | 416,800 | $61.4M | +4,600 |
| WDAYWORKDAY INC Stock | call | 250,000 | $61.1M | -250,000 |
| TGTTARGET CORP Stock | put | 382,500 | $59.6M | +66,400 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 5,121,200 | $57.5M | -472,300 |
| XLCSELECT SECTOR SPDR TR SHS | put | 632,500 | $57.2M | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 63,400 | $56.2M | +10,300 |
| MSFTMICROSOFT CORP COM | call | 130,600 | $56.2M | -13,400 |
| SESEA LTD SPONSORD ADS | put | 593,400 | $55.9M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 523,000 | $55.5M | +166,500 |
| HESS CORPHESS CORP COM | put | 400,000 | $54.3M | -142,700 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 412,700 | $54.3M | -9,500 |
| XRTSPDR SERIES TRUST ETF | call | 694,900 | $54M | +691,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 952,000 | $53.9M | +492,400 |
| XOMEXXON MOBIL CORP COM | call | 458,400 | $53.7M | -65,500 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 549,400 | $53M | +75,800 |
| BACBANK OF AMER CORP COM | put | 1,307,500 | $51.9M | +59,700 |
| METAMETA PLATFORMS INC COM | call | 86,000 | $49.2M | -2,300 |
| PMPHILIP MORRIS INTL INC COM | put | 404,200 | $49.1M | +345,700 |
| HUMHUMANA INC Stock | put | 153,900 | $48.7M | +56,200 |
| AVGOBROADCOM INC COM | put | 280,900 | $48.5M | +252,800 |
| IYRISHARES TR U.S. REAL ES ETF | put | 475,300 | $48.4M | +387,500 |
| SMHVANECK ETF TRUST COM | call | 193,200 | $47.4M | +34,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 287,500 | $47.2M | +233,500 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 220,000 | $45.1M | +160,000 |
| MCDMCDONALDS CORP COM | put | 147,100 | $44.8M | +43,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 202,600 | $44.8M | +115,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 221,200 | $44.3M | -344,400 |
| PYPLPAYPAL HLDGS INC STOK | put | 562,500 | $43.9M | +474,500 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 662,400 | $43.7M | new |
| HUMHUMANA INC Stock | call | 137,800 | $43.6M | +62,000 |
| AMZNAMAZON COM INC COM | call | 231,500 | $43.1M | +25,900 |
| ADBEADOBE INC COM | put | 83,000 | $43M | +42,900 |
| VVISA INC COM | call | 155,100 | $42.6M | -281,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 147,000 | $40.7M | -300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 680,000 | $39.2M | +20,000 |
| GOOGALPHABET INC COM | put | 234,400 | $39.1M | -42,100 |
| WYNNWYNN RESORTS LTD COM | put | 403,000 | $38.6M | +218,800 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 1,342,500 | $38.4M | +1,224,100 |
| QCOMQUALCOMM INC COM | put | 223,300 | $38M | +29,700 |
| CBCHUBB LIMITED COM | put | 131,100 | $37.8M | +800 |
| CBCHUBB LIMITED COM | call | 130,100 | $37.5M | +100 |
| KRKROGER CO Stock | call | 647,100 | $37.1M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 377,100 | $37M | +282,800 |
| JPMJPMORGAN CHASE & CO COM | call | 173,500 | $36.6M | -42,900 |
| IBBISHARES TR ISHARES BIOTECH | put | 251,100 | $36.6M | +1,100 |
| CMECME GROUP INC COM | call | 165,000 | $36.4M | new |
| MAMASTERCARD INCORPORATED COM | call | 73,500 | $36.3M | +1,400 |
| BNTXBIONTECH SE ADR | call | 301,300 | $35.8M | new |
| FISVFISERV INC COM | call | 192,500 | $34.6M | +147,500 |
| TJXTJX COS INC NEW COM | put | 284,700 | $33.5M | +140,100 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 232,800 | $32.7M | +130,400 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 296,500 | $32.5M | +141,000 |
| DELLDELL TECHNOLOGIES INC Stock | call | 271,400 | $32.2M | -200,000 |
| HONHONEYWELL INTL INC COM | put | 155,100 | $32.1M | -10,600 |
| TRUTRANSUNION Stock | call | 302,500 | $31.7M | +152,500 |
| ACIALBERTSONS COMPANIES INC Stock | call | 1,677,600 | $31M | new |
| CSCOCISCO SYS INC COM | put | 578,600 | $30.8M | +336,300 |
| NFLXNETFLIX INC. COM | call | 42,900 | $30.4M | +19,600 |
| CCITIGROUP INC COM | put | 476,800 | $29.8M | +55,800 |
| SYKSTRYKER CORPORATION COM | put | 81,300 | $29.4M | +300 |
| SMHVANECK ETF TRUST COM | put | 118,700 | $29.1M | -75,300 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 818,300 | $29.1M | new |
| HSYHERSHEY CO Stock | call | 150,000 | $28.8M | new |
| JNJJOHNSON & JOHNSON COM | put | 176,900 | $28.7M | +123,500 |
| NKENIKE INC COM | put | 324,200 | $28.7M | +287,100 |
| BACBANK OF AMER CORP COM | call | 717,600 | $28.5M | +345,200 |
| BITOPROSHARES TR BITCOIN ETF | put | 1,460,600 | $28M | new |
| AONAON PLC Stock | put | 80,000 | $27.7M | new |
| NFLXNETFLIX INC. COM | put | 38,800 | $27.5M | -3,000 |
| CPNGCOUPANG INC CL A | call | 1,112,500 | $27.3M | new |
| ACIALBERTSONS COMPANIES INC Stock | put | 1,470,000 | $27.2M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 54,600 | $27M | -99,100 |
| UBERUBER TECHNOLOGIES INC COM | put | 357,900 | $26.9M | +271,100 |
| FIVEFIVE BELOW INC Stock | put | 300,000 | $26.5M | +239,100 |
| DDOGDATADOG INC STOK | call | 230,100 | $26.5M | +165,000 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 110,300 | $26.5M | new |
| WMTWALMART INC COM | put | 319,800 | $25.8M | -5,700 |
| BXBLACKSTONE INC COM | call | 166,400 | $25.5M | +78,400 |
| MUMICRON TECHNOLOGY INC COM | put | 241,100 | $25M | -3,400 |
| INFINERA CORPINFINERA CORP COMMON STOCK | put | 3,699,100 | $25M | new |
| RMDRESMED INC Stock | put | 102,200 | $24.9M | -17,800 |
| KOCOCA COLA CO COM | call | 337,100 | $24.2M | +189,100 |
| AVGOBROADCOM INC COM | call | 138,800 | $23.9M | +127,900 |
| CRMSALESFORCE INC COM | call | 87,100 | $23.8M | +900 |
| HONHONEYWELL INTL INC COM | call | 112,100 | $23.2M | -50,500 |
| LILI AUTO INC ADR | put | 902,500 | $23.1M | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 781,000 | $23.1M | +281,000 |
| ROPROPER TECHNOLOGIES INC Stock | call | 40,000 | $22.3M | 0 |
| RUNSUNRUN INC COM | put | 1,231,900 | $22.2M | +185,200 |
| ADBEADOBE INC COM | call | 42,900 | $22.2M | +40,300 |
| HOODROBINHOOD MKTS INC COM | put | 945,000 | $22.1M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 274,300 | $22M | +182,300 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 228,900 | $22M | 0 |
| IBBISHARES TR ISHARES BIOTECH | call | 150,000 | $21.8M | -23,100 |
| LOGILOGITECH INTL S A Stock | put | 242,500 | $21.8M | new |
| QCOMQUALCOMM INC COM | call | 127,100 | $21.6M | +1,500 |
| NTAPNETAPP INC Stock | put | 171,100 | $21.1M | new |
| BIDUBAIDU INC ADR | call | 200,000 | $21.1M | +189,000 |
| FTNTFORTINET INC Stock | put | 271,400 | $21M | +136,400 |
| COFCAPITAL ONE FINL CORP COM | put | 140,100 | $21M | -1,368,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 48,700 | $20.6M | -24,600 |
| TLTISHARES TR 20 YR TR BD ETF | call | 209,800 | $20.6M | +189,600 |
| TRIPTRIPADVISOR INC COM | put | 1,416,800 | $20.5M | +451,200 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 246,400 | $20.5M | +16,400 |
| KOCOCA COLA CO COM | put | 283,800 | $20.4M | +105,600 |
| ABBVABBVIE INC COM | call | 103,000 | $20.3M | +91,900 |
| SLBSLB LIMITED COM | put | 484,300 | $20.3M | -47,200 |
| NOKNOKIA CORP SPONSORED ADR | call | 4,640,000 | $20.3M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 116,200 | $20.2M | +13,800 |
| ORCLORACLE CORP COM | call | 117,200 | $20M | +9,400 |
| INTUINTUIT COM | put | 31,900 | $19.8M | -5,100 |
| OXYOCCIDENTAL PETE CORP COM | put | 384,300 | $19.8M | -212,800 |
| GOOGALPHABET INC COM | call | 118,700 | $19.8M | +24,700 |
| BXBLACKSTONE INC COM | put | 129,000 | $19.8M | +24,500 |
| CRMSALESFORCE INC COM | put | 72,100 | $19.7M | -32,600 |
| DHRDANAHER CORP DEL COM | put | 70,900 | $19.7M | +50,100 |
| ABBVABBVIE INC COM | put | 99,300 | $19.6M | +52,300 |
| COPCONOCOPHILLIPS COM | put | 185,700 | $19.6M | -49,700 |
| AMATAPPLIED MATLS INC COM | put | 95,400 | $19.3M | -36,500 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 450,000 | $19.1M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 32,600 | $19.1M | -26,900 |
| ONON SEMICONDUCTOR CORP Stock | call | 262,500 | $19.1M | +192,500 |
| MCDMCDONALDS CORP COM | call | 62,100 | $18.9M | -30,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 40,500 | $18.6M | +3,500 |
| BKNGBOOKING HOLDINGS INC COM | put | 4,400 | $18.5M | -4,400 |
| RIOTRIOT PLATFORMS INC COM | call | 2,495,300 | $18.5M | +2,345,300 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 34,700 | $18M | -1,900 |
| PEVERPURE INC Stock | call | 357,500 | $18M | new |
| GMGENERAL MTRS CO Stock | put | 399,700 | $17.9M | -2,022,600 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 34,300 | $17.8M | +1,000 |
| XLISELECT SECTOR SPDR TR INDL | call | 130,300 | $17.6M | -17,300 |
| FFORD MTR CO Stock | put | 1,649,400 | $17.4M | +416,200 |
| ADSKAUTODESK INC Stock | put | 62,800 | $17.3M | -1,000 |
| CATCATERPILLAR INC COM | call | 43,500 | $17M | +9,400 |
| PEPPEPSICO INC COM | put | 99,600 | $16.9M | +52,400 |
| SHELSHELL PLC ADR | put | 252,900 | $16.7M | -50,700 |
| VZVERIZON COMMUNICATIONS INC COM | call | 371,300 | $16.7M | +302,400 |
| ADSKAUTODESK INC Stock | call | 60,000 | $16.5M | 0 |
| NUENUCOR CORP Stock | call | 109,500 | $16.5M | -200 |
| WFCWELLS FARGO & CO COM | put | 291,000 | $16.4M | -65,800 |
| DALDELTA AIR LINES INC Stock | put | 320,100 | $16.3M | -533,300 |
| PANWPALO ALTO NETWORKS INC COM | call | 46,600 | $15.9M | +1,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 149,900 | $15.9M | -4,600 |
| RKTROCKET COS INC COM CL A | put | 825,000 | $15.8M | new |
| JNJJOHNSON & JOHNSON COM | call | 97,000 | $15.7M | +77,200 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 158,700 | $15.7M | +42,100 |
| MARMARRIOTT INTL INC NEW Stock | put | 62,800 | $15.6M | -4,800 |
| YUMYUM BRANDS INC Stock | put | 110,000 | $15.4M | -10,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 203,300 | $15.3M | +189,300 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 211,800 | $15.3M | +155,000 |
| DUKDUKE ENERGY CORP NEW COM | put | 130,000 | $15M | 0 |
| LLYELI LILLY & CO COM | put | 16,900 | $15M | +5,500 |
| SBUXSTARBUCKS CORP COM | put | 151,500 | $14.8M | +96,100 |
| XLVSELECT SECTOR SPDR TR SHS | call | 94,100 | $14.5M | +45,100 |
| DOWDOW HLDGS INC Stock | put | 261,700 | $14.3M | 0 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 353,600 | $14.3M | new |
| TOSTTOAST INC STOK | call | 494,900 | $14M | -175,100 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 60,600 | $14M | new |
| MSMORGAN STANLEY COM | call | 133,800 | $13.9M | +8,800 |
| XYZBLOCK INC Stock | put | 207,500 | $13.9M | -12,500 |
| PHMPULTE GROUP INC Stock | put | 95,000 | $13.6M | 0 |
| WMTWALMART INC COM | call | 167,900 | $13.6M | +93,800 |
| INFINERA CORPINFINERA CORP COMMON STOCK | call | 2,000,000 | $13.5M | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 25,400 | $13.4M | +5,400 |
| BABOEING CO COM | put | 88,100 | $13.4M | -52,100 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 508,600 | $13.1M | +500,000 |
| PCGPG&E CORP Stock | call | 664,000 | $13.1M | -35,100 |
| HOODROBINHOOD MKTS INC COM | call | 550,000 | $12.9M | +325,000 |
| PGPROCTER & GAMBLE CO COM | put | 73,900 | $12.8M | +33,000 |
| DALDELTA AIR LINES INC Stock | call | 250,000 | $12.7M | -300,000 |
| TMUST-MOBILE US INC COM | call | 60,800 | $12.5M | 0 |
| PANWPALO ALTO NETWORKS INC COM | put | 36,600 | $12.5M | -37,100 |
| HESS CORPHESS CORP COM | call | 91,700 | $12.5M | +75,600 |
| ASMLASML HLDG NV STOK | put | 15,000 | $12.5M | -2,300 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 3,523,700 | $12.4M | -7,424,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,099,100 | $12.4M | +213,000 |
| DEDEERE & CO COM | call | 29,600 | $12.4M | +3,900 |
| CSCOCISCO SYS INC COM | call | 232,100 | $12.4M | +122,400 |
| XLRESELECT SECTOR SPDR TR SHS | put | 275,000 | $12.3M | +175,000 |
| CMCSACOMCAST CORP NEW COM | call | 293,600 | $12.3M | +277,300 |
| LITELUMENTUM HLDGS INC Stock | put | 192,500 | $12.2M | new |
| USBUS BANCORP COM NEW | put | 265,300 | $12.1M | +100 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 225,000 | $12.1M | -45,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 71,400 | $12.1M | 0 |
| AAALCOA CORP Stock | put | 303,500 | $11.7M | +73,700 |
| ORCLORACLE CORP COM | put | 68,700 | $11.7M | -173,200 |
| HDHOME DEPOT INC COM | call | 28,800 | $11.7M | +14,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 71,100 | $11.7M | -37,800 |
| PEPPEPSICO INC COM | call | 67,800 | $11.5M | +36,700 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 485,700 | $11.5M | new |
| HPQHP INC Stock | put | 320,100 | $11.5M | +185,000 |
| DKSDICKS SPORTING GOODS INC Stock | call | 55,000 | $11.5M | +15,000 |
| PGPROCTER & GAMBLE CO COM | call | 65,200 | $11.3M | +55,100 |
| XLUSELECT SECTOR SPDR TR SHS | call | 139,700 | $11.3M | +9,700 |
| GMGENERAL MTRS CO Stock | call | 251,500 | $11.3M | +74,200 |
| NEMNEWMONT CORP COM | put | 209,400 | $11.2M | +72,200 |
| SLBSLB LIMITED COM | call | 263,600 | $11.1M | -40,400 |
| DISDISNEY WALT CO COM | call | 113,800 | $10.9M | -107,500 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 110,000 | $10.9M | new |
| TAT&T INC COM | call | 491,300 | $10.8M | +425,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 48,800 | $10.8M | -408,900 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 137,500 | $10.6M | new |
| GILDGILEAD SCIENCES INC COM | put | 125,600 | $10.5M | +93,300 |
| AXPAMERICAN EXPRESS CO COM | put | 38,700 | $10.5M | -10,000 |
| BLACKROCK INCBLACKROCK INC COM | put | 10,900 | $10.3M | -36,500 |
| ABTABBOTT LABORATORIES COM | call | 89,900 | $10.2M | +60,700 |
| LYFTLYFT INC CL A COM | call | 802,300 | $10.2M | +666,800 |
| RNRRENAISSANCERE HLDGS LTD Stock | put | 37,500 | $10.2M | new |
| STMSTMICROELECTRONICS N V ADR | put | 342,500 | $10.2M | +237,500 |
| HASHICORP INCHASHICORP INC COM CL A | call | 300,000 | $10.2M | 0 |
| AFRMAFFIRM HLDGS INC Stock | call | 247,500 | $10.1M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 80,600 | $10.1M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 315,500 | $10M | +57,100 |
| AMGNAMGEN INC COM | put | 31,000 | $9.99M | -6,500 |
| CCJCAMECO CORP Stock | call | 208,800 | $9.97M | +108,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 152,700 | $9.9M | +74,400 |
| PCGPG&E CORP Stock | put | 500,000 | $9.88M | 0 |
| CLSCELESTICA INC Stock | put | 192,500 | $9.84M | new |
| INTCINTEL CORP COM | put | 418,800 | $9.83M | +248,400 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 4,070,000 | $9.77M | +2,975,000 |
| CVNACARVANA CO Stock | put | 55,300 | $9.63M | +22,900 |
| DKSDICKS SPORTING GOODS INC Stock | put | 46,100 | $9.62M | 0 |
| KKRKKR & CO INC COM | call | 73,600 | $9.61M | +66,700 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | put | 243,800 | $9.55M | new |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 56,400 | $9.53M | -6,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 165,000 | $9.51M | -60,000 |
| PENNPENN ENTERTAINMENT INC Stock | call | 500,000 | $9.43M | -500,000 |
| ARKKARK ETF TR INNOVATION ETF | put | 197,000 | $9.36M | +126,800 |
| TGTTARGET CORP Stock | call | 60,000 | $9.35M | -43,400 |
| FLUTFLUTTER ENTMT PLC Stock | call | 39,400 | $9.35M | new |
| GPNGLOBAL PMTS INC COM | put | 91,000 | $9.32M | +53,200 |
| RPDRAPID7 INC Stock | call | 230,000 | $9.17M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 306,900 | $9.05M | +181,900 |
| KLACKLA CORP COM | put | 11,600 | $8.98M | +11,200 |
| PHMPULTE GROUP INC Stock | call | 62,500 | $8.97M | 0 |
| CVNACARVANA CO Stock | call | 51,300 | $8.93M | +30,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 62,000 | $8.87M | 0 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 250,000 | $8.83M | -500,000 |
| IPINTERNATIONAL PAPER CO Stock | put | 180,100 | $8.8M | -239,900 |
| AFLAFLAC INC Stock | put | 78,300 | $8.75M | 0 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 217,300 | $8.65M | +60,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,100,000 | $8.65M | +600,000 |
| CATCATERPILLAR INC COM | put | 22,000 | $8.6M | -21,600 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 186,400 | $8.55M | -520,900 |
| ALGTALLEGIANT TRAVEL CO COM | call | 153,500 | $8.45M | +75,000 |
| SYYSYSCO CORP COM | put | 107,600 | $8.4M | +29,900 |
| INTCINTEL CORP COM | call | 356,900 | $8.37M | +269,100 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 640,000 | $8.17M | new |
| WWAYFAIR INC CL A | put | 144,100 | $8.1M | -88,200 |
| NEENEXTERA ENERGY INC COM | put | 95,600 | $8.08M | +2,000 |
| NEENEXTERA ENERGY INC COM | call | 95,100 | $8.04M | +7,700 |
| ABNBAIRBNB INC COM | call | 63,300 | $8.03M | +30,000 |
| MMACYS INC Stock | put | 503,600 | $7.9M | -295,100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 98,500 | $7.89M | -71,600 |
| LENLENNAR CORP Stock | call | 42,000 | $7.87M | +2,000 |
| UPSTUPSTART HLDGS INC STOK | put | 195,700 | $7.83M | +165,000 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 1,192,000 | $7.82M | +450,000 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 200,000 | $7.82M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 129,900 | $7.76M | 0 |
| LLYELI LILLY & CO COM | call | 8,700 | $7.71M | +6,300 |
| FCXFREEPORT MCMORAN INC Stock | put | 153,600 | $7.67M | -32,100 |
| MOALTRIA GROUP INC COM | call | 150,000 | $7.66M | 0 |
| COPCONOCOPHILLIPS COM | call | 72,200 | $7.6M | -19,500 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 60,000 | $7.49M | -65,000 |
| HPQHP INC Stock | call | 208,000 | $7.46M | -85,000 |
| AMGNAMGEN INC COM | call | 23,100 | $7.44M | +7,300 |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 100,000 | $7.42M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 199,500 | $7.42M | -227,200 |
| ULTAULTA BEAUTY INC Stock | put | 19,000 | $7.39M | -12,800 |
| JDJD.COM INC ADR | put | 183,800 | $7.35M | +100,000 |
| OWLBLUE OWL CAPITAL INC Stock | put | 377,400 | $7.31M | 0 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 40,000 | $7.28M | +25,000 |
| PMPHILIP MORRIS INTL INC COM | call | 59,800 | $7.26M | +3,400 |
| PAYXPAYCHEX INC COM | call | 54,000 | $7.25M | new |
| AIC3 AI INC CL A | put | 298,400 | $7.23M | +70,800 |
| PFEPFIZER INC COM | put | 248,300 | $7.19M | -67,000 |
| FSLRFIRST SOLAR INC Stock | put | 28,800 | $7.18M | +26,400 |
| LYFTLYFT INC CL A COM | put | 560,300 | $7.14M | +145,300 |
| MMM3M CO Stock | put | 51,300 | $7.01M | +5,400 |
| DRIDARDEN RESTAURANTS INC Stock | put | 42,700 | $7.01M | +41,200 |
| ABTABBOTT LABORATORIES COM | put | 61,400 | $7M | -29,900 |
| CITHE CIGNA GROUP COM | call | 20,200 | $7M | new |
| NEMNEWMONT CORP COM | call | 129,100 | $6.9M | +84,500 |
| CCLCARNIVAL CORP Stock | put | 369,900 | $6.84M | -118,400 |
| VZVERIZON COMMUNICATIONS INC COM | put | 150,900 | $6.78M | +119,800 |
| DVNDEVON ENERGY CORP NEW Stock | put | 172,500 | $6.75M | -57,600 |
| NUENUCOR CORP Stock | put | 44,800 | $6.74M | -305,100 |
| GSGOLDMAN SACHS GROUP INC COM | call | 13,600 | $6.73M | +3,800 |
| BENFRANKLIN TEMPLETON INC Stock | put | 333,300 | $6.72M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 134,500 | $6.71M | -16,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 83,600 | $6.7M | -30,000 |
| MKCMCCORMICK & CO INC Stock | put | 81,400 | $6.7M | new |
| WFCWELLS FARGO & CO COM | call | 116,600 | $6.59M | +27,600 |
| FFORD MTR CO Stock | call | 622,800 | $6.58M | +364,800 |
| KMXCARMAX INC Stock | put | 84,900 | $6.57M | new |
| SHAKSHAKE SHACK INC CL A | call | 62,500 | $6.45M | new |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 150,000 | $6.45M | new |
| XMESPDR SERIES TRUST SHS | call | 100,100 | $6.38M | 0 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 110,000 | $6.33M | new |
| METMETLIFE INC Stock | call | 76,500 | $6.31M | -433,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 78,000 | $6.26M | -1,575,200 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 32,200 | $6.24M | +2,200 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 192,000 | $6.24M | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 74,300 | $6.23M | +2,300 |
| ELFE L F BEAUTY INC STOK | put | 57,000 | $6.21M | new |
| JBLJABIL INC Stock | put | 51,200 | $6.14M | new |
| ELLAUDER ESTEE COS INC Stock | put | 61,100 | $6.09M | -2,300 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 87,100 | $6.07M | new |
| WYNNWYNN RESORTS LTD COM | call | 62,900 | $6.03M | +39,200 |
| DVNDEVON ENERGY CORP NEW Stock | call | 151,400 | $5.92M | 0 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 30,000 | $5.82M | 0 |
| AFRMAFFIRM HLDGS INC Stock | put | 141,100 | $5.76M | -38,900 |
| TJXTJX COS INC NEW COM | call | 48,100 | $5.65M | +600 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 79,700 | $5.56M | new |
| RBLXROBLOX CORP Stock | call | 125,400 | $5.55M | -3,400 |
| SYYSYSCO CORP COM | call | 70,900 | $5.53M | -4,600 |
| EOGEOG RES INC Stock | put | 44,900 | $5.52M | -2,900 |
| XLESELECT SECTOR SPDR TR SHS | call | 62,700 | $5.51M | -183,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 106,300 | $5.5M | new |
| LINLINDE PLC COM | call | 11,400 | $5.44M | -1,700 |
| AMATAPPLIED MATLS INC COM | call | 26,600 | $5.37M | -25,100 |
| ALBALBEMARLE CORP COM | put | 56,200 | $5.32M | +17,400 |
| ULTAULTA BEAUTY INC Stock | call | 13,600 | $5.29M | new |
| NOWSERVICENOW INC COM | call | 5,800 | $5.19M | +4,600 |
| LVSLAS VEGAS SANDS CORP Stock | call | 102,100 | $5.14M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 43,200 | $5.12M | +30,000 |
| LULULULULEMON ATHLETICA INC COM | call | 18,500 | $5.02M | -3,900 |
| ROKUROKU INC Stock | call | 66,400 | $4.96M | +40,000 |
| ROKUROKU INC Stock | put | 65,700 | $4.91M | +18,800 |
| COINCOINBASE GLOBAL INC Stock | call | 27,400 | $4.88M | 0 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 500,000 | $4.85M | new |
| MDTMEDTRONIC PLC COM | call | 53,800 | $4.84M | new |
| ARMKARAMARK Stock | call | 125,000 | $4.84M | new |
| MPCMARATHON PETE CORP Stock | put | 29,500 | $4.81M | +25,100 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 122,500 | $4.8M | +14,400 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 55,500 | $4.8M | 0 |
| CROXCROCS INC Stock | call | 32,800 | $4.75M | -56,200 |
| ARKKARK ETF TR INNOVATION ETF | call | 99,900 | $4.75M | new |
| DOWDOW HLDGS INC Stock | call | 85,500 | $4.67M | 0 |
| MKCMCCORMICK & CO INC Stock | call | 56,700 | $4.67M | new |
| NETCLOUDFLARE INC Stock | call | 57,500 | $4.65M | +12,300 |
| WWAYFAIR INC CL A | call | 81,700 | $4.59M | -79,500 |
| CITHE CIGNA GROUP COM | put | 13,200 | $4.57M | new |
| CCJCAMECO CORP Stock | put | 95,000 | $4.54M | new |
| YUMCYUM CHINA HLDGS INC COM | put | 100,000 | $4.5M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 10,800 | $4.5M | +9,200 |
| ZZILLOW GROUP INC Stock | call | 70,000 | $4.47M | -60,000 |
| COHRCOHERENT CORP Stock | put | 50,000 | $4.45M | 0 |
| HALHALLIBURTON CO Stock | put | 152,800 | $4.44M | -41,500 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 35,400 | $4.42M | new |
| REGNREGENERON PHARMACEUTICALS Stock | call | 4,200 | $4.42M | +1,900 |
| RHRH COM | call | 13,200 | $4.41M | -54,000 |
| UNPUNION PAC CORP COM | call | 17,800 | $4.39M | -1,200 |
| CARAVIS BUDGET GROUP INC COM | call | 50,000 | $4.38M | new |
| NOKNOKIA CORP SPONSORED ADR | put | 1,000,000 | $4.37M | new |
| FTNTFORTINET INC Stock | call | 55,900 | $4.34M | new |
| LVSLAS VEGAS SANDS CORP Stock | put | 85,900 | $4.32M | -236,600 |
| CCICROWN CASTLE INC REIT | call | 36,300 | $4.31M | new |
| PODDINSULET CORP Stock | call | 18,500 | $4.31M | +13,500 |
| ASMLASML HLDG NV STOK | call | 5,100 | $4.23M | +3,500 |
| DHRDANAHER CORP DEL COM | call | 15,200 | $4.23M | +600 |
| DGDOLLAR GEN CORP Stock | put | 49,900 | $4.22M | +26,300 |
| HALHALLIBURTON CO Stock | call | 143,400 | $4.17M | new |
| GWWWW GRAINGER INC Stock | put | 4,000 | $4.16M | -900 |
| UALUNITED AIRLS HLDGS INC Stock | put | 71,700 | $4.09M | -420,000 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 14,300 | $4.06M | -500 |
| VLOVALERO ENERGY CORP Stock | put | 30,000 | $4.05M | -1,000 |
| ALBALBEMARLE CORP COM | call | 42,500 | $4.03M | -24,200 |
| MDTMEDTRONIC PLC COM | put | 44,600 | $4.02M | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 7,600 | $4.01M | new |
| RHRH COM | put | 12,000 | $4.01M | -800 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 13,700 | $4M | new |
| CCLCARNIVAL CORP Stock | call | 215,800 | $3.99M | new |
| UPSUNITED PARCEL SVCS INC COM | put | 29,000 | $3.95M | -45,200 |
| DGDOLLAR GEN CORP Stock | call | 46,600 | $3.94M | +40,200 |
| JDJD.COM INC ADR | call | 98,500 | $3.94M | +20,000 |
| MRNAMODERNA INC COM | put | 58,900 | $3.94M | +14,200 |
| NOWSERVICENOW INC COM | put | 4,400 | $3.94M | -1,800 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 14,300 | $3.93M | new |
| BPBP PLC ADR | put | 124,800 | $3.92M | -35,500 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 9,400 | $3.91M | +3,700 |
| RUNSUNRUN INC COM | call | 214,700 | $3.88M | new |
| EMREMERSON ELEC CO Stock | call | 35,200 | $3.85M | -7,400 |
| XHBSPDR SERIES TRUST SHS | call | 30,900 | $3.85M | new |
| PODDINSULET CORP Stock | put | 16,300 | $3.79M | +8,900 |
| BTUPEABODY ENGR CORP COM | put | 142,900 | $3.79M | 0 |
| RTXRTX CORPORATION COM | put | 31,200 | $3.78M | -2,100 |
| UPSTUPSTART HLDGS INC STOK | call | 94,000 | $3.76M | -130,000 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 400,000 | $3.76M | new |
| WDCWESTERN DIGITAL CORP COM | put | 55,000 | $3.76M | +47,400 |
| EXASEXACT SCIENCES CORP Stock | put | 54,700 | $3.73M | new |
| CCICROWN CASTLE INC REIT | put | 31,400 | $3.72M | new |
| DDOMINION ENERGY INC Stock | put | 63,800 | $3.69M | 0 |
| SLVISHARES SILVER TR COM | call | 128,000 | $3.64M | new |
| COINCOINBASE GLOBAL INC Stock | put | 20,400 | $3.63M | -18,600 |
| WDCWESTERN DIGITAL CORP COM | call | 53,200 | $3.63M | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 7,300 | $3.59M | +4,200 |
| PAASPAN AMERN SILVER CORP COM | call | 170,000 | $3.55M | 0 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 50,000 | $3.51M | +29,700 |
| MRKMERCK & CO INC COM | put | 30,400 | $3.45M | -5,500 |
| SESEA LTD SPONSORD ADS | call | 36,500 | $3.44M | -487,200 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 127,600 | $3.4M | -7,100 |
| PDDPDD HOLDINGS INC ADR | call | 25,200 | $3.4M | -22,900 |
| CVSCVS HEALTH CORP COM | put | 53,100 | $3.34M | -291,000 |
| TAT&T INC COM | put | 151,600 | $3.34M | -3,100 |
| EXPEEXPEDIA GROUP INC Stock | call | 22,500 | $3.33M | 0 |
| PYPLPAYPAL HLDGS INC STOK | call | 42,500 | $3.32M | -26,000 |
| OXYOCCIDENTAL PETE CORP COM | call | 63,800 | $3.29M | -28,000 |
| APPAPPLOVIN CORP Stock | put | 25,000 | $3.26M | 0 |
| CLXCLOROX CO DEL COM | put | 19,700 | $3.21M | new |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 60,000 | $3.17M | 0 |
| MTBM & T BK CORP Stock | call | 17,800 | $3.17M | +10,300 |
| WHRWHIRLPOOL CORP Stock | put | 29,400 | $3.15M | +23,800 |
| WCCWESCO INTL INC Stock | call | 18,700 | $3.14M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 55,000 | $3.14M | 0 |
| CLXCLOROX CO DEL COM | call | 19,200 | $3.13M | new |
| FEFIRSTENERGY CORP COM | call | 70,000 | $3.1M | 0 |
| BIIBBIOGEN INC Stock | call | 16,000 | $3.1M | new |
| ABNBAIRBNB INC COM | put | 24,400 | $3.09M | +14,900 |
| CVSCVS HEALTH CORP COM | call | 49,100 | $3.09M | 0 |
| KKRKKR & CO INC COM | put | 23,600 | $3.08M | +17,200 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 175,000 | $3.08M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 30,800 | $3.06M | new |
| FNVFRANCO NEV CORP Stock | call | 24,300 | $3.02M | new |
| EXPEEXPEDIA GROUP INC Stock | put | 20,300 | $3M | 0 |
| LULULULULEMON ATHLETICA INC COM | put | 11,000 | $2.98M | +1,500 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 10,600 | $2.92M | new |
| HOGHARLEY DAVIDSON INC Stock | put | 75,000 | $2.89M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 40,000 | $2.88M | 0 |
| NETCLOUDFLARE INC Stock | put | 35,600 | $2.88M | +28,600 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 11,300 | $2.87M | 0 |
| INSPINSPIRE MED SYS INC Stock | call | 13,500 | $2.85M | new |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 106,500 | $2.84M | 0 |
| CNXCCONCENTRIX CORP COM | put | 55,000 | $2.82M | -35,000 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 50,000,000 | $68.4M | +32,500,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 48,196,000 | $58.9M | -16,804,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 29,453,000 | $55.5M | +6,953,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 39,999,000 | $49.7M | +8,500,000 |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 47,861,000 | $47M | +5,361,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 30,000,000 | $41.4M | +14,998,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 43,918,000 | $38.1M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 34,000,000 | $35.1M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 30,689,000 | $33.4M | +7,000,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 27,377,000 | $31.2M | +22,377,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 22,501,000 | $27.4M | -28,500,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 10,000,000 | $26.7M | -5,000,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 25,000,000 | $25.7M | +5,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 17,500,000 | $25.7M | new |
| SEA LTDSEA LTD NOTE 1.000%12/0 | principal | 13,500,000 | $25.4M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 23,500,000 | $25.1M | new |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 27,000,000 | $24.8M | -4,000,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 20,000,000 | $24M | -15,000,000 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 24,169,000 | $23.9M | -11,135,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 22,000,000 | $19.6M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 22,500,000 | $19.3M | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 18,500,000 | $17M | +15,000,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 20,500,000 | $15.9M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 17,000,000 | $15.1M | new |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 16,259,000 | $15M | new |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 15,000,000 | $11.2M | +12,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 10,000,000 | $10.3M | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 10,000,000 | $9.21M | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 9,000,000 | $8.39M | 0 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 10,000,000 | $7.39M | new |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 5,299,000 | $5.97M | -1,535,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 12,000,000 | $4.8M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 4,250,000 | $3.93M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 4,000,000 | $3.89M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 5,000,000 | $3.68M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 4,000,000 | $2.83M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 7,500,000 | $2.83M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 3,000,000 | $2.72M | -31,000,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 624. All 624
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ABNBAIRBNB INC | 1,423,345 | $216M | shares |
| DPZDOMINOS PIZZA INC | 314,316 | $162M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 5,531,100 | $150M | call |
| WESTROCK COWESTROCK CO | 2,638,666 | $133M | shares |
| XYLXYLEM INC | 881,084 | $120M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 739,479 | $111M | shares |
| TXRHTEXAS ROADHOUSE INC | 642,509 | $110M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 1,010,632 | $102M | shares |
| LIILENNOX INTL INC | 188,272 | $101M | shares |
| NOVNOV INC | 5,295,544 | $101M | shares |
| BALLBALL CORP | 1,599,527 | $96M | shares |
| CPBTHE CAMPBELLS COMPANY | 2,064,636 | $93.3M | shares |
| BIIBBIOGEN INC | 394,887 | $91.5M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 983,088 | $89M | shares |
| PRUPRUDENTIAL FINL INC | 705,839 | $82.7M | shares |
| MTBM & T BK CORP | 530,931 | $80.4M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 4,928,033 | $76.3M | shares |
| TPHTRI POINTE HOMES INC | 2,034,533 | $75.8M | shares |
| CLCOLGATE PALMOLIVE CO | 772,808 | $75M | shares |
| ACGLARCH CAP GROUP LTD | 725,107 | $73.2M | shares |
| BJBJS WHSL CLUB HLDGS INC | 821,568 | $72.2M | shares |
| TSCOTRACTOR SUPPLY CO | 257,521 | $69.5M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 2,851,953 | $63.2M | shares |
| LSTRLANDSTAR SYS INC | 312,248 | $57.6M | shares |
| OWLBLUE OWL CAPITAL INC | 2,978,795 | $52.9M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 776,837 | $52.8M | shares |
| IONSIONIS PHARMACEUTICALS INC | 1,077,321 | $51.3M | shares |
| CHDCHURCH & DWIGHT CO INC | 487,522 | $50.5M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 3,360,504 | $48.7M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 1,193,243 | $45.1M | shares |
| CYTOKINETICS INCCYTOKINETICS INC | 34,202,000 | $44.8M | principal |
| CBRECBRE GROUP INC | 501,111 | $44.7M | shares |
| ENTGENTEGRIS INC | 327,385 | $44.3M | shares |
| VRSKVERISK ANALYTICS INC | 162,296 | $43.7M | shares |
| TROWPRICE T ROWE GROUP INC | 378,264 | $43.6M | shares |
| INSPINSPIRE MED SYS INC | 315,098 | $42.2M | shares |
| ICLRICON PUB LTD CO | 132,106 | $41.4M | shares |
| NSANATIONAL STORAGE AFFILIATES | 988,339 | $40.7M | shares |
| TKOTKO GROUP HOLDINGS INC | 336,850 | $36.4M | shares |
| PODDINSULET CORP | 177,741 | $35.9M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 135,000 | $35.4M | call |
| EATBRINKER INTL INC | 483,874 | $35M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 500,000 | $34M | call |
| HLNEHAMILTON LANE INC | 271,368 | $33.5M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 11,811,000 | $33.4M | call |
| ESTCELASTIC N V | 290,242 | $33.1M | shares |
| CFGCITIZENS FINL GROUP INC | 914,557 | $33M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 2,621,300 | $32.6M | shares |
| TKOTKO GROUP HOLDINGS INC | 300,000 | $32.4M | put |
| QSRRESTAURANT BRANDS INTL INC | 450,000 | $31.7M | put |
| CALMCAL MAINE FOODS INC | 518,090 | $31.7M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 1,409,062 | $31.2M | shares |
| CFRCULLEN FROST BANKERS INC | 306,787 | $31.2M | shares |
| TRVTRAVELERS COMPANIES INC | 150,000 | $30.5M | put |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 18,500,000 | $29.3M | principal |
| HWCHANCOCK WHITNEY CORPORATION | 603,987 | $28.9M | shares |
| AIZASSURANT INC | 173,415 | $28.8M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 301,302 | $28.5M | shares |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 25,000,000 | $27.9M | principal |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 406,714 | $27.9M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 793,191 | $27.8M | shares |
| AVTRAVANTOR INC | 1,298,966 | $27.5M | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 980,855 | $27.2M | shares |
| SNPSSYNOPSYS INC | 45,000 | $26.8M | put |
| COLBCOLUMBIA BKG SYS INC | 1,329,272 | $26.4M | shares |
| HBANHUNTINGTON BANCSHARES INC | 1,997,055 | $26.3M | shares |
| SUISUN CMNTYS INC | 217,724 | $26.2M | shares |
| NSITINSIGHT ENTERPRISES INC | 128,241 | $25.4M | shares |
| XLKSELECT SECTOR SPDR TR | 109,796 | $24.8M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 596,407 | $24.4M | shares |
| DAYDAYFORCE INC | 484,695 | $24M | shares |
| LNGCHENIERE ENERGY INC | 135,748 | $23.7M | shares |
| ONBOLD NATL BANCORP IND | 1,353,169 | $23.3M | shares |
| AXONICS INCAXONICS INC | 345,071 | $23.2M | shares |
| BENFRANKLIN TEMPLETON INC | 992,294 | $22.2M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 248,014 | $21.7M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 20,200 | $21.5M | call |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 780,180 | $21.1M | shares |
| IJRISHARES TR | 188,754 | $20.1M | shares |
| LPLALPL FINL HLDGS INC | 71,000 | $19.8M | put |
| FULFULLER H B CO | 254,275 | $19.6M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 1,500,000 | $18.6M | put |
| AIGAMERICAN INTL GROUP INC | 250,000 | $18.6M | call |
| NINISOURCE INC | 631,911 | $18.2M | shares |
| SHELSHELL PLC | 251,900 | $18.2M | call |
| NENOBLE CORP PLC | 406,046 | $18.1M | shares |
| ARCBARCBEST CORP | 169,281 | $18.1M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 530,359 | $17.6M | shares |
| MASIMASIMO CORP | 135,719 | $17.1M | shares |
| CWCURTISS WRIGHT CORP | 59,591 | $16.1M | shares |
| PIPRPIPER SANDLER COS | 68,293 | $15.7M | shares |
| CSGPCOSTAR GROUP INC | 210,000 | $15.6M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 14,500 | $15.4M | put |
| CRBGCOREBRIDGE FINL INC | 530,000 | $15.4M | put |
| BOHBANK OF HI CORP | 266,205 | $15.2M | shares |
| ETSYETSY INC | 258,186 | $15.2M | shares |
| ADNTADIENT PLC | 604,696 | $14.9M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 312,500 | $14.8M | call |
| PRGOPERRIGO CO PLC | 573,989 | $14.7M | shares |
| GTLBGITLAB INC | 287,270 | $14.3M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-24-011629 | base | 2024-11-14 | acceptance time not in the bulk data set |