CITIGROUP INC
Follow13F filer, CIK 831001, NEW YORK, NY
CITIGROUP INC reported $172,652,388,905 across 5,665 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 22.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831001-24-000148
- Period
- 2024-09-30
- Reported value
- $173B
- Holdings
- 5,665
- Top 10 weight
- 22.4%
- New
- 422
- Sold out
- 315
Part of the filer group CITIGROUP INC
Citibank, N.A.Citibank (Switzerland) AG
- Citibank, N.A.
- Citibank (Switzerland) AG
- Citicorp Banking Corp
- Citicorp LLC
- Citicorp Trust Delaware, National Association
- Citigroup Financial Products Inc.
- Citigroup Global Markets Europe AG
- Citigroup Global Markets Holdings Bahamas Ltd
- Citigroup Global Markets Holdings Inc.
- Citigroup Global Markets Inc.
- Citigroup Global Markets Ltd
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +9,502,865 | $1.64B |
| CATadded | +1,898,758 | $743M |
| SPGIadded | +1,187,250 | $613M |
| TSLAadded | +1,694,764 | $443M |
| GOOGLadded | +1,808,208 | $300M |
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 |
|---|---|---|
| IWMreduced | -2,621,158 | -$579M |
| UTHRreduced | -1,477,626 | -$530M |
| FLUTreduced | -2,144,820 | -$509M |
| WESTROCK COexited | -6,133,440 | -$308M |
| Vreduced | -1,071,563 | -$295M |
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 4,638 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 | 27,663,300 | $6.11B | +3,296,000 |
| QQQINVESCO QQQ TR COM | put | 12,352,200 | $6.03B | -384,300 |
| QQQINVESCO QQQ TR COM | call | 5,295,000 | $2.58B | -2,182,900 |
| IWMISHARES TR SHS | call | 9,110,000 | $2.01B | +1,082,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,233,800 | $1.86B | +654,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 22,713,700 | $1.82B | +7,758,700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 39,451,600 | $1.81B | +12,924,400 |
| NVDANVIDIA CORPORATION COM | call | 14,857,200 | $1.8B | +6,110,900 |
| AAPLAPPLE INC COM | put | 7,530,000 | $1.75B | +2,925,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 6,258,900 | $1.52B | +564,800 |
| NVDANVIDIA CORPORATION COM | put | 12,288,000 | $1.49B | +3,144,600 |
| TSLATESLA INC COM | put | 5,423,700 | $1.42B | +1,259,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 26,350,800 | $1.21B | +1,744,400 |
| XLISELECT SECTOR SPDR TR INDL | put | 7,557,500 | $1.02B | +7,551,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,728,700 | $992M | +670,000 |
| MSFTMICROSOFT CORP COM | put | 2,175,000 | $936M | +103,600 |
| HYGISHARES TR IBOXX HI YD ETF | call | 11,208,700 | $900M | +7,238,700 |
| XLISELECT SECTOR SPDR TR INDL | call | 5,968,500 | $808M | +5,835,200 |
| METAMETA PLATFORMS INC COM | put | 1,310,100 | $750M | +393,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 16,241,200 | $736M | +1,781,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 8,616,100 | $721M | -150,300 |
| AAPLAPPLE INC COM | call | 3,071,400 | $716M | +140,500 |
| CVNACARVANA CO Stock | put | 3,900,000 | $679M | +1,200,000 |
| MSFTMICROSOFT CORP COM | call | 1,471,700 | $633M | -85,600 |
| METAMETA PLATFORMS INC COM | call | 1,018,500 | $583M | +281,400 |
| TLTISHARES TR 20 YR TR BD ETF | call | 5,917,000 | $580M | +4,177,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 11,688,200 | $530M | +5,186,200 |
| NFLXNETFLIX INC. COM | put | 619,900 | $440M | +273,100 |
| EFAISHARES TR MSCI EAFE ETF | call | 5,246,900 | $439M | +1,553,800 |
| AMZNAMAZON COM INC COM | put | 2,022,600 | $377M | -300,400 |
| AMZNAMAZON COM INC COM | call | 1,745,300 | $325M | +3,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,917,400 | $315M | +50,200 |
| GOOGLALPHABET INC COM | put | 1,874,900 | $311M | +351,400 |
| TSLATESLA INC COM | call | 1,167,800 | $306M | -510,000 |
| TXNTEXAS INSTRS INC COM | put | 1,411,600 | $292M | +1,184,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 2,967,000 | $291M | +795,000 |
| GOOGALPHABET INC COM | put | 1,654,600 | $277M | +10,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 6,043,300 | $271M | +5,086,600 |
| NFLXNETFLIX INC. COM | call | 370,100 | $263M | +20,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 564,400 | $260M | +147,900 |
| MUMICRON TECHNOLOGY INC COM | call | 2,426,600 | $252M | +1,709,600 |
| MCDMCDONALDS CORP COM | put | 823,700 | $251M | +654,200 |
| JPMJPMORGAN CHASE & CO COM | put | 1,080,800 | $228M | +196,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,304,900 | $214M | +289,300 |
| AVGOBROADCOM INC COM | put | 1,212,600 | $209M | +1,117,100 |
| LLYELI LILLY & CO COM | put | 227,700 | $202M | +59,800 |
| MUMICRON TECHNOLOGY INC COM | put | 1,855,600 | $192M | +1,428,300 |
| MDBMONGODB INC Stock | put | 700,000 | $189M | 0 |
| GOOGALPHABET INC COM | call | 1,118,000 | $187M | -94,300 |
| ABBVABBVIE INC COM | put | 936,900 | $185M | +118,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 4,323,800 | $172M | +2,018,300 |
| OXYOCCIDENTAL PETE CORP COM | put | 3,189,000 | $164M | +730,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 387,500 | $164M | +102,500 |
| LMTLOCKHEED MARTIN CORP COM | call | 279,400 | $163M | +136,700 |
| UNHUNITEDHEALTH GROUP INC COM | put | 278,300 | $163M | +61,300 |
| HDHOME DEPOT INC COM | put | 401,100 | $163M | +85,400 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 5,105,000 | $162M | -346,000 |
| VLOVALERO ENERGY CORP Stock | call | 1,166,300 | $157M | +1,139,300 |
| MSMORGAN STANLEY COM | put | 1,475,500 | $154M | +510,000 |
| TMUST-MOBILE US INC COM | put | 696,300 | $144M | -1,517,800 |
| JPMJPMORGAN CHASE & CO COM | call | 679,900 | $143M | +143,800 |
| PGPROCTER & GAMBLE CO COM | put | 827,600 | $143M | +183,900 |
| BACBANK OF AMER CORP COM | call | 3,607,900 | $143M | +721,500 |
| XOMEXXON MOBIL CORP COM | put | 1,216,400 | $143M | +203,900 |
| OKEONEOK INC NEW COM | put | 1,407,000 | $128M | +236,000 |
| AVGOBROADCOM INC COM | call | 728,200 | $126M | +653,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 139,000 | $123M | +37,200 |
| KOCOCA COLA CO COM | put | 1,705,100 | $123M | +343,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,819,600 | $112M | -260,500 |
| DISDISNEY WALT CO COM | put | 1,159,100 | $111M | -666,900 |
| TMUST-MOBILE US INC COM | call | 538,600 | $111M | +119,600 |
| COINCOINBASE GLOBAL INC Stock | call | 605,000 | $108M | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 3,113,000 | $106M | +1,224,200 |
| HONHONEYWELL INTL INC COM | put | 500,000 | $103M | new |
| VVISA INC COM | put | 369,100 | $101M | -12,200 |
| JNJJOHNSON & JOHNSON COM | put | 624,000 | $101M | +103,800 |
| BKNGBOOKING HOLDINGS INC COM | call | 23,900 | $101M | +16,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 391,500 | $95.2M | +31,500 |
| GOOGLALPHABET INC COM | call | 566,200 | $93.9M | -163,900 |
| HDHOME DEPOT INC COM | call | 228,200 | $92.5M | +78,800 |
| MSMORGAN STANLEY COM | call | 864,200 | $90.1M | +5,000 |
| CVXCHEVRON CORPORATION COM | put | 611,300 | $90M | +79,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 1,386,400 | $89.9M | +311,400 |
| EAELECTRONIC ARTS INC Stock | put | 610,700 | $87.6M | +346,000 |
| LQDISHARES TR SHS | put | 775,000 | $87.6M | -175,000 |
| LMTLOCKHEED MARTIN CORP COM | put | 148,000 | $86.5M | +51,700 |
| XLVSELECT SECTOR SPDR TR SHS | put | 561,100 | $86.4M | +135,000 |
| STLASTELLANTIS N.V Stock | put | 6,110,000 | $85.8M | +3,262,300 |
| KMIKINDER MORGAN INC DEL Stock | put | 3,781,000 | $83.5M | +1,291,000 |
| WMTWALMART INC COM | put | 1,033,400 | $83.4M | +132,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 999,900 | $83M | +499,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 177,200 | $81.6M | -18,900 |
| BKNGBOOKING HOLDINGS INC COM | put | 19,300 | $81.3M | +17,000 |
| WFCWELLS FARGO & CO COM | put | 1,438,500 | $81.3M | +236,900 |
| DOWDOW HLDGS INC Stock | put | 1,484,600 | $81.1M | -40,000 |
| KOCOCA COLA CO COM | call | 1,127,100 | $81M | +194,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 7,205,100 | $81M | -425,000 |
| BACBANK OF AMER CORP COM | put | 2,028,400 | $80.5M | -486,900 |
| PPGPPG INDS INC Stock | call | 602,500 | $79.8M | +49,500 |
| CRMSALESFORCE INC COM | put | 288,200 | $78.9M | -49,000 |
| CVXCHEVRON CORPORATION COM | call | 523,500 | $77.1M | +321,300 |
| MRKMERCK & CO INC COM | put | 663,900 | $75.4M | +33,600 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 571,100 | $75.1M | -300,000 |
| SBUXSTARBUCKS CORP COM | put | 759,500 | $74M | -122,500 |
| VLOVALERO ENERGY CORP Stock | put | 545,000 | $73.6M | +514,500 |
| TROWPRICE T ROWE GROUP INC Stock | put | 673,500 | $73.4M | +200,000 |
| DALDELTA AIR LINES INC Stock | put | 1,419,500 | $72.1M | +924,700 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 854,000 | $71.6M | +125,000 |
| CRMSALESFORCE INC COM | call | 261,200 | $71.5M | -232,600 |
| OKEONEOK INC NEW COM | call | 779,500 | $71M | +245,000 |
| KMIKINDER MORGAN INC DEL Stock | call | 3,160,000 | $69.8M | +1,140,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 1,395,800 | $69.7M | -309,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 398,500 | $69.2M | +219,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,215,500 | $68.8M | +765,500 |
| ADBEADOBE INC COM | put | 130,900 | $67.8M | -30,600 |
| GDGENERAL DYNAMICS CORP Stock | put | 221,000 | $66.8M | +5,000 |
| PEPPEPSICO INC COM | put | 391,900 | $66.6M | +47,300 |
| UALUNITED AIRLS HLDGS INC Stock | put | 1,150,000 | $65.6M | +637,900 |
| VVISA INC COM | call | 238,400 | $65.5M | -21,500 |
| SBUXSTARBUCKS CORP COM | call | 671,000 | $65.4M | -150,000 |
| PGPROCTER & GAMBLE CO COM | call | 376,400 | $65.2M | -173,800 |
| DPZDOMINOS PIZZA INC Stock | put | 150,700 | $64.8M | +65,500 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 805,000 | $64.8M | +75,400 |
| MOALTRIA GROUP INC COM | put | 1,251,000 | $63.9M | +120,000 |
| OXYOCCIDENTAL PETE CORP COM | call | 1,206,000 | $62.2M | +30,000 |
| XLVSELECT SECTOR SPDR TR SHS | call | 402,100 | $61.9M | +382,100 |
| ACNACCENTURE PLC IRELAND COM | put | 174,400 | $61.6M | -600 |
| ABBVABBVIE INC COM | call | 311,900 | $61.6M | +48,600 |
| ORCLORACLE CORP COM | put | 361,300 | $61.6M | -32,900 |
| EOGEOG RES INC Stock | put | 496,900 | $61.1M | +176,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,060,000 | $61.1M | -145,000 |
| CSCOCISCO SYS INC COM | put | 1,143,400 | $60.9M | +272,100 |
| PPGPPG INDS INC Stock | put | 455,000 | $60.3M | +115,000 |
| PMPHILIP MORRIS INTL INC COM | put | 494,700 | $60.1M | +68,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 342,000 | $59.4M | +322,000 |
| LLYELI LILLY & CO COM | call | 65,600 | $58.1M | -21,500 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,154,500 | $57.6M | -1,041,600 |
| COPCONOCOPHILLIPS COM | put | 542,400 | $57.1M | +140,500 |
| PRUPRUDENTIAL FINL INC Stock | put | 471,400 | $57.1M | +52,500 |
| DISDISNEY WALT CO COM | call | 586,300 | $56.4M | -414,700 |
| WWAYFAIR INC CL A | call | 1,000,000 | $56.2M | 0 |
| RIORIO TINTO PLC ADR | call | 788,600 | $56.1M | +743,600 |
| HONHONEYWELL INTL INC COM | call | 271,300 | $56.1M | +248,300 |
| LINLINDE PLC COM | put | 116,600 | $55.6M | +19,400 |
| UBSUBS GROUP AG Stock | put | 1,748,700 | $54M | +1,311,900 |
| CLCOLGATE PALMOLIVE CO Stock | call | 520,000 | $54M | 0 |
| UNHUNITEDHEALTH GROUP INC COM | call | 90,400 | $52.9M | -6,700 |
| XOMEXXON MOBIL CORP COM | call | 450,000 | $52.7M | -524,300 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 1,765,000 | $52M | +565,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 592,500 | $52M | +180,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 522,100 | $51.6M | +27,000 |
| CFCF INDUSTRIES HOLD Stock | put | 598,900 | $51.4M | +6,000 |
| DALDELTA AIR LINES INC Stock | call | 1,010,100 | $51.3M | +570,300 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 1,050,000 | $51.3M | +850,000 |
| QCOMQUALCOMM INC COM | put | 298,100 | $50.7M | +47,200 |
| GDGENERAL DYNAMICS CORP Stock | call | 167,100 | $50.5M | +15,000 |
| LQDISHARES TR SHS | call | 439,900 | $49.7M | -5,010,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 464,600 | $49.3M | +285,300 |
| AMATAPPLIED MATLS INC COM | put | 242,600 | $49M | +106,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 460,500 | $48.9M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 371,500 | $48.9M | +100,000 |
| NEENEXTERA ENERGY INC COM | call | 576,200 | $48.7M | +157,700 |
| PANWPALO ALTO NETWORKS INC COM | put | 142,200 | $48.6M | +64,700 |
| GEGE AEROSPACE COM | call | 254,100 | $47.9M | 0 |
| WMBWILLIAMS COS INC Stock | put | 1,035,000 | $47.2M | -60,000 |
| USOUNITED STS OIL FD LP COM | call | 675,000 | $47.2M | +325,000 |
| CELHCELSIUS HLDGS INC COM NEW | call | 1,500,000 | $47M | 0 |
| CMCSACOMCAST CORP NEW COM | put | 1,123,200 | $46.9M | +132,600 |
| DDDUPONT DE NEMOURS INC Stock | put | 521,400 | $46.5M | +80,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 817,700 | $46.3M | +317,700 |
| WFCWELLS FARGO & CO COM | call | 816,300 | $46.1M | -1,469,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 204,500 | $45.2M | +3,400 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 42,900 | $45.1M | +400 |
| PFEPFIZER INC COM | call | 1,554,500 | $45M | +752,600 |
| VZVERIZON COMMUNICATIONS INC COM | call | 999,800 | $44.9M | +309,300 |
| DHID R HORTON INC Stock | call | 232,700 | $44.4M | +224,700 |
| ADBEADOBE INC COM | call | 84,900 | $44M | -124,900 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 520,100 | $43.6M | +134,000 |
| INTUINTUIT COM | put | 69,900 | $43.4M | -5,300 |
| XLESELECT SECTOR SPDR TR SHS | put | 492,500 | $43.2M | +85,900 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 41,000 | $43.1M | +400 |
| KKRKKR & CO INC COM | call | 325,000 | $42.4M | +125,000 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 2,350,000 | $42.3M | 0 |
| PFEPFIZER INC COM | put | 1,461,000 | $42.3M | +367,500 |
| LNGCHENIERE ENERGY INC Stock | put | 235,000 | $42.3M | -75,000 |
| CATCATERPILLAR INC COM | put | 106,600 | $41.7M | +28,800 |
| COPCONOCOPHILLIPS COM | call | 388,600 | $40.9M | +225,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 45,600 | $40.4M | +4,100 |
| ABTABBOTT LABORATORIES COM | put | 352,500 | $40.2M | +70,800 |
| AXPAMERICAN EXPRESS CO COM | call | 148,000 | $40.1M | -3,500 |
| UNPUNION PAC CORP COM | put | 157,100 | $38.7M | +72,400 |
| AIGAMERICAN INTL GROUP INC Stock | put | 523,500 | $38.3M | +67,500 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 723,000 | $37.7M | 0 |
| CFCF INDUSTRIES HOLD Stock | call | 438,500 | $37.6M | +75,100 |
| WMTWALMART INC COM | call | 465,300 | $37.6M | -534,700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 60,700 | $37.5M | -5,200 |
| RMDRESMED INC Stock | call | 151,400 | $37M | new |
| MCDMCDONALDS CORP COM | call | 120,300 | $36.6M | -36,000 |
| DOWDOW HLDGS INC Stock | call | 657,700 | $35.9M | 0 |
| PDDPDD HOLDINGS INC ADR | put | 266,500 | $35.9M | +51,500 |
| STLASTELLANTIS N.V Stock | call | 2,542,500 | $35.7M | +2,075,000 |
| LOPEGRAND CANYON ED INC Stock | put | 250,000 | $35.5M | 0 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 176,500 | $35.4M | -43,500 |
| EAELECTRONIC ARTS INC Stock | call | 244,500 | $35.1M | +110,000 |
| DHRDANAHER CORP DEL COM | put | 125,200 | $34.8M | new |
| MOALTRIA GROUP INC COM | call | 674,000 | $34.4M | -290,000 |
| NKENIKE INC COM | put | 385,000 | $34M | -36,400 |
| SESEA LTD SPONSORD ADS | put | 360,000 | $33.9M | +250,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 247,500 | $33.7M | -7,500 |
| UALUNITED AIRLS HLDGS INC Stock | call | 588,600 | $33.6M | +188,600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 2,989,300 | $33.5M | +880,000 |
| EOGEOG RES INC Stock | call | 270,600 | $33.3M | +167,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 512,500 | $33.2M | -382,500 |
| TGTTARGET CORP Stock | put | 213,000 | $33.2M | +95,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 344,300 | $33M | +34,300 |
| PRUPRUDENTIAL FINL INC Stock | call | 269,600 | $32.6M | +3,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 339,500 | $32.6M | +50,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 560,000 | $32.3M | -455,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 93,200 | $31.9M | -92,300 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,000,000 | $31.8M | -2,275,000 |
| FFORD MTR CO Stock | call | 3,007,600 | $31.8M | +1,492,600 |
| ULTAULTA BEAUTY INC Stock | put | 80,500 | $31.3M | 0 |
| ETNEATON CORP PLC COM | put | 91,500 | $30.3M | +25,000 |
| FDXFEDEX CORP Stock | call | 110,800 | $30.3M | -13,000 |
| UNPUNION PAC CORP COM | call | 121,700 | $30M | -27,600 |
| JBLJABIL INC Stock | call | 248,400 | $29.8M | +241,000 |
| BLACKROCK INCBLACKROCK INC COM | put | 30,700 | $29.1M | -4,500 |
| FDXFEDEX CORP Stock | put | 106,300 | $29.1M | -24,000 |
| NEMNEWMONT CORP COM | call | 542,600 | $29M | -279,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 143,500 | $28.8M | 0 |
| KHCKRAFT HEINZ CO Stock | call | 817,200 | $28.7M | +211,800 |
| VSTVISTRA CORP Stock | call | 240,100 | $28.5M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 580,000 | $28.3M | new |
| KHCKRAFT HEINZ CO Stock | put | 806,000 | $28.3M | +185,000 |
| HALHALLIBURTON CO Stock | call | 970,000 | $28.2M | +220,000 |
| WMBWILLIAMS COS INC Stock | call | 607,000 | $27.7M | +66,000 |
| IBBISHARES TR ISHARES BIOTECH | put | 189,700 | $27.6M | new |
| AAALCOA CORP Stock | put | 700,900 | $27M | +489,700 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 4,602,500 | $26.9M | +449,800 |
| TXNTEXAS INSTRS INC COM | call | 129,700 | $26.8M | +50,400 |
| MRKMERCK & CO INC COM | call | 235,700 | $26.8M | -20,300 |
| BKRBAKER HUGHES COMPANY Stock | put | 740,000 | $26.8M | new |
| AXPAMERICAN EXPRESS CO COM | put | 97,300 | $26.4M | +18,300 |
| NEMNEWMONT CORP COM | put | 492,800 | $26.3M | +227,200 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 340,000 | $26.2M | +160,000 |
| SMHVANECK ETF TRUST COM | call | 106,800 | $26.2M | +56,800 |
| HESS CORPHESS CORP COM | call | 192,000 | $26.1M | +34,000 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 49,300 | $26M | 0 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 263,000 | $26M | +72,900 |
| ACNACCENTURE PLC IRELAND COM | call | 72,300 | $25.6M | -19,800 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 232,000 | $25.4M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 60,000 | $25.4M | +10,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 230,700 | $25.3M | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 140,000 | $24.8M | +40,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 342,200 | $24.7M | +292,200 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 250,000 | $24.5M | -620,000 |
| TROWPRICE T ROWE GROUP INC Stock | call | 225,000 | $24.5M | 0 |
| PDDPDD HOLDINGS INC ADR | call | 181,000 | $24.4M | +71,000 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 6,790,200 | $24M | +119,500 |
| JNJJOHNSON & JOHNSON COM | call | 147,900 | $24M | -137,900 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 112,700 | $23.9M | +50,100 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 297,100 | $23.9M | +222,100 |
| RTXRTX CORPORATION COM | call | 197,000 | $23.9M | +80,000 |
| GILDGILEAD SCIENCES INC COM | call | 282,600 | $23.7M | -97,600 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 4,029,800 | $23.6M | +575,500 |
| LNGCHENIERE ENERGY INC Stock | call | 131,000 | $23.6M | +40,000 |
| CSCOCISCO SYS INC COM | call | 436,300 | $23.2M | -45,500 |
| LENLENNAR CORP Stock | call | 122,000 | $22.9M | +100,000 |
| RMDRESMED INC Stock | put | 92,500 | $22.6M | new |
| SNAPSNAP INC CL A | call | 2,100,000 | $22.5M | +100,000 |
| AMGNAMGEN INC COM | put | 69,500 | $22.4M | +24,500 |
| INTUINTUIT COM | call | 35,400 | $22M | -14,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,955,000 | $22M | +1,210,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 47,200 | $22M | +17,100 |
| MMM3M CO Stock | call | 159,600 | $21.8M | +140,600 |
| NUENUCOR CORP Stock | put | 144,500 | $21.7M | -80,000 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 500,000 | $21.6M | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 427,000 | $21.5M | -545,600 |
| ABRARBOR REALTY TRUST INC COM | call | 1,371,900 | $21.3M | +741,100 |
| FASTFASTENAL CO Stock | put | 297,200 | $21.2M | -44,100 |
| RTXRTX CORPORATION COM | put | 175,000 | $21.2M | -60,800 |
| BABOEING CO COM | put | 139,100 | $21.1M | +138,700 |
| VALEVALE S A SPONSORED ADS | put | 1,795,000 | $21M | +1,600,000 |
| INTCINTEL CORP COM | call | 887,300 | $20.8M | +393,600 |
| ORCLORACLE CORP COM | call | 122,000 | $20.8M | -113,500 |
| DXCMDEXCOM INC Stock | put | 307,000 | $20.6M | +184,000 |
| MMM3M CO Stock | put | 149,400 | $20.4M | +95,400 |
| SPGIS&P GLOBAL INC COM | call | 39,200 | $20.3M | +8,800 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 43,500 | $20.2M | +25,100 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 575,000 | $20.2M | new |
| VFCV F CORP Stock | call | 982,700 | $19.6M | +462,600 |
| INTCINTEL CORP COM | put | 835,600 | $19.6M | -293,800 |
| USOUNITED STS OIL FD LP COM | put | 275,000 | $19.2M | new |
| NTAPNETAPP INC Stock | call | 153,500 | $19M | +36,500 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 13,818,700 | $18.9M | +5,894,000 |
| NEENEXTERA ENERGY INC COM | put | 223,700 | $18.9M | +96,900 |
| BKRBAKER HUGHES COMPANY Stock | call | 523,000 | $18.9M | new |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 47,900 | $18.4M | 0 |
| DPZDOMINOS PIZZA INC Stock | call | 42,500 | $18.3M | -3,000 |
| DVNDEVON ENERGY CORP NEW Stock | put | 460,000 | $18M | +280,000 |
| IYRISHARES TR U.S. REAL ES ETF | put | 175,000 | $17.8M | 0 |
| IYRISHARES TR U.S. REAL ES ETF | call | 175,000 | $17.8M | -135,000 |
| CLCOLGATE PALMOLIVE CO Stock | put | 170,000 | $17.6M | 0 |
| DVADAVITA INC Stock | put | 107,300 | $17.6M | new |
| STLDSTEEL DYNAMICS INC Stock | put | 139,300 | $17.6M | 0 |
| NUENUCOR CORP Stock | call | 115,000 | $17.3M | +50,000 |
| STZCONSTELLATION BRANDS INC Stock | call | 67,000 | $17.3M | new |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 44,600 | $17.1M | 0 |
| TFCTRUIST FINL CORP Stock | put | 400,000 | $17.1M | +200,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 500,000 | $17M | -600,000 |
| QCOMQUALCOMM INC COM | call | 99,300 | $16.9M | -25,200 |
| STZCONSTELLATION BRANDS INC Stock | put | 64,000 | $16.5M | new |
| DDDUPONT DE NEMOURS INC Stock | call | 184,600 | $16.4M | -15,900 |
| BEKEKE HLDGS INC ADR | call | 825,000 | $16.4M | new |
| CCLCARNIVAL CORP Stock | put | 886,100 | $16.4M | 0 |
| AMATAPPLIED MATLS INC COM | call | 80,700 | $16.3M | -52,800 |
| XLKSELECT SECTOR SPDR TR SHS | put | 72,000 | $16.3M | +2,300 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 1,122,200 | $16.2M | 0 |
| GILDGILEAD SCIENCES INC COM | put | 191,700 | $16.1M | -72,200 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 100,000 | $16.1M | +15,000 |
| ABNBAIRBNB INC COM | call | 126,500 | $16M | +14,000 |
| DVNDEVON ENERGY CORP NEW Stock | call | 407,300 | $15.9M | +50,000 |
| NTAPNETAPP INC Stock | put | 128,000 | $15.8M | +10,000 |
| IVZINVESCO LTD Stock | put | 900,000 | $15.8M | new |
| TGTTARGET CORP Stock | call | 101,300 | $15.8M | -164,000 |
| TAT&T INC COM | put | 714,200 | $15.7M | +90,000 |
| URIUNITED RENTALS INC Stock | put | 19,400 | $15.7M | new |
| AGNCAGNC INVT CORP REIT | put | 1,499,500 | $15.7M | new |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 300,000 | $15.6M | new |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 300,000 | $15.6M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 153,000 | $15.4M | +100,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 294,500 | $15.4M | 0 |
| LINLINDE PLC COM | call | 31,900 | $15.2M | -7,800 |
| AAALCOA CORP Stock | call | 394,100 | $15.2M | +382,900 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 1,266,100 | $15M | +916,100 |
| SPGIS&P GLOBAL INC COM | put | 29,000 | $15M | 0 |
| SHYISHARES TR COM | call | 177,400 | $14.8M | 0 |
| MDLZMONDELEZ INTL INC COM | call | 200,000 | $14.7M | 0 |
| DRIDARDEN RESTAURANTS INC Stock | put | 89,200 | $14.6M | +22,200 |
| BNTXBIONTECH SE ADR | put | 123,000 | $14.6M | +98,100 |
| DUKDUKE ENERGY CORP NEW COM | call | 126,000 | $14.5M | +106,000 |
| CVSCVS HEALTH CORP COM | call | 228,100 | $14.3M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 500,000 | $14.3M | 0 |
| XLUSELECT SECTOR SPDR TR SHS | put | 176,500 | $14.3M | -142,500 |
| PEPPEPSICO INC COM | call | 83,600 | $14.2M | -37,200 |
| UBERUBER TECHNOLOGIES INC COM | call | 189,000 | $14.2M | +170,000 |
| DDOGDATADOG INC STOK | put | 123,200 | $14.2M | +88,200 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 180,000 | $14M | -25,000 |
| SMHVANECK ETF TRUST COM | put | 56,800 | $13.9M | new |
| PHMPULTE GROUP INC Stock | put | 97,000 | $13.9M | 0 |
| ENVXENOVIX CORPORATION Stock | call | 1,450,000 | $13.5M | +100,000 |
| CSXCSX CORP COM | put | 390,500 | $13.5M | -80,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 456,000 | $13.4M | new |
| KDPKEURIG DR PEPPER INC Stock | put | 355,000 | $13.3M | 0 |
| METMETLIFE INC Stock | put | 157,000 | $12.9M | +18,000 |
| FFORD MTR CO Stock | put | 1,222,000 | $12.9M | -495,000 |
| ZSZSCALER INC STOK | put | 75,000 | $12.8M | +5,000 |
| MPCMARATHON PETE CORP Stock | call | 78,500 | $12.8M | +17,500 |
| ADSKAUTODESK INC Stock | call | 46,400 | $12.8M | new |
| DDOGDATADOG INC STOK | call | 110,700 | $12.7M | +700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 57,300 | $12.7M | -50,900 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,125,000 | $12.6M | -2,991,500 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 73,000 | $12.6M | 0 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 124,300 | $12.5M | 0 |
| LULULULULEMON ATHLETICA INC COM | put | 46,000 | $12.5M | +5,000 |
| ARGXARGENX SE ADR | call | 22,900 | $12.4M | new |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 260,300 | $12.4M | -29,200 |
| BLACKROCK INCBLACKROCK INC COM | call | 13,000 | $12.3M | -1,800 |
| XHBSPDR SERIES TRUST SHS | put | 98,600 | $12.3M | +73,600 |
| CMCSACOMCAST CORP NEW COM | call | 293,400 | $12.3M | -61,800 |
| FTNTFORTINET INC Stock | put | 158,000 | $12.3M | 0 |
| TTDTHE TRADE DESK INC STOK | put | 111,200 | $12.2M | -5,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 75,000 | $12M | 0 |
| LUVSOUTHWEST AIRLS CO STOK | put | 399,600 | $11.8M | -60,400 |
| STLDSTEEL DYNAMICS INC Stock | call | 93,500 | $11.8M | 0 |
| NVONOVO-NORDISK A S ADR | call | 98,000 | $11.7M | new |
| KEYKEYCORP Stock | put | 695,000 | $11.6M | 0 |
| WDCWESTERN DIGITAL CORP COM | call | 170,000 | $11.6M | -25,000 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 140,000 | $11.5M | 0 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 80,500 | $11.5M | 0 |
| PLDPROLOGIS INC. COM | put | 89,300 | $11.3M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 150,000 | $11.3M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 120,000 | $11.3M | 0 |
| DBDEUTSCHE BK AG Stock | put | 649,000 | $11.2M | -300,000 |
| PLDPROLOGIS INC. COM | call | 89,000 | $11.2M | new |
| VALEVALE S A SPONSORED ADS | call | 957,500 | $11.2M | +80,000 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 40,600 | $11.2M | -50,700 |
| COFCAPITAL ONE FINL CORP COM | put | 73,300 | $11M | 0 |
| BABOEING CO COM | call | 71,900 | $10.9M | +71,600 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 140,000 | $10.9M | -25,000 |
| CYTKCYTOKINETICS INC COM NEW | call | 205,400 | $10.8M | +85,700 |
| ULTAULTA BEAUTY INC Stock | call | 27,000 | $10.5M | -50,000 |
| ELLAUDER ESTEE COS INC Stock | call | 105,000 | $10.5M | +22,000 |
| HOGHARLEY DAVIDSON INC Stock | put | 270,000 | $10.4M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 21,000 | $10.4M | +12,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 21,000 | $10.4M | -90,000 |
| KDPKEURIG DR PEPPER INC Stock | call | 277,000 | $10.4M | new |
| LENLENNAR CORP Stock | put | 55,000 | $10.3M | 0 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 12,300 | $10M | -17,400 |
| ROSTROSS STORES INC Stock | put | 65,500 | $9.86M | 0 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 68,700 | $9.82M | -25,000 |
| LUVSOUTHWEST AIRLS CO STOK | call | 325,900 | $9.66M | -94,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 62,800 | $9.65M | 0 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 98,000 | $9.45M | +95,500 |
| FISVFISERV INC COM | put | 51,900 | $9.32M | 0 |
| CITHE CIGNA GROUP COM | put | 26,800 | $9.28M | +7,000 |
| AIGAMERICAN INTL GROUP INC Stock | call | 125,400 | $9.18M | +45,000 |
| XLKSELECT SECTOR SPDR TR SHS | call | 40,000 | $9.03M | -29,700 |
| ELLAUDER ESTEE COS INC Stock | put | 90,000 | $8.97M | -12,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 14,500 | $8.97M | -6,500 |
| CARTMAPLEBEAR INC Stock | put | 218,600 | $8.91M | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 747,700 | $8.87M | new |
| DBDEUTSCHE BK AG Stock | call | 511,000 | $8.86M | -45,000 |
| NVAXNOVAVAX INC COM NEW | put | 701,200 | $8.86M | -230,100 |
| NKLAQNIKOLA CORP COM NEW | call | 1,920,879 | $8.8M | +1,624,773 |
| BCEBCE INC Stock | call | 250,000 | $8.7M | 0 |
| AMGNAMGEN INC COM | call | 27,000 | $8.7M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 112,500 | $8.68M | +24,000 |
| CORCENCORA INC Stock | put | 38,500 | $8.67M | 0 |
| SLVISHARES SILVER TR COM | call | 300,000 | $8.52M | new |
| LULULULULEMON ATHLETICA INC COM | call | 31,200 | $8.47M | 0 |
| REIRING ENERGY INC COMMON STOCK | call | 5,280,000 | $8.45M | +865,500 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 30,600 | $8.42M | +19,300 |
| ABNBAIRBNB INC COM | put | 65,000 | $8.24M | +50,000 |
| ALABASTERA LABS INC COM | call | 156,800 | $8.21M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 53,000 | $8.15M | 0 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 122,500 | $8.08M | new |
| PAYXPAYCHEX INC COM | put | 60,000 | $8.05M | 0 |
| YUMYUM BRANDS INC Stock | call | 57,500 | $8.03M | 0 |
| CTRACOTERRA ENERGY INC Stock | put | 335,000 | $8.02M | +35,000 |
| ONON SEMICONDUCTOR CORP Stock | call | 110,000 | $7.99M | +80,000 |
| ABTABBOTT LABORATORIES COM | call | 69,300 | $7.9M | -84,200 |
| CATCATERPILLAR INC COM | call | 20,200 | $7.9M | -9,000 |
| FASTFASTENAL CO Stock | call | 110,500 | $7.89M | -23,700 |
| FISVFISERV INC COM | call | 43,600 | $7.83M | 0 |
| XRTSPDR SERIES TRUST ETF | put | 100,000 | $7.77M | new |
| EXELEXELIXIS INC Stock | put | 298,900 | $7.76M | +269,000 |
| TOLTOLL BROTHERS INC Stock | put | 49,600 | $7.66M | 0 |
| BHPBHP BILLITON LIMITED ADR | call | 122,400 | $7.6M | new |
| HESS CORPHESS CORP COM | put | 55,500 | $7.54M | -167,000 |
| AESAES CORP Stock | call | 375,000 | $7.52M | new |
| DHID R HORTON INC Stock | put | 39,000 | $7.44M | +27,000 |
| SLBSLB LIMITED COM | put | 176,300 | $7.4M | +71,300 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 58,900 | $7.36M | +3,900 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 1,554,500 | $7.28M | +290,000 |
| BAXBAXTER INTL INC COM | call | 189,500 | $7.2M | -58,100 |
| PHMPULTE GROUP INC Stock | call | 50,000 | $7.18M | 0 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 36,000 | $7.15M | 0 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 250,000 | $7.15M | new |
| CITHE CIGNA GROUP COM | call | 20,400 | $7.07M | 0 |
| VFCV F CORP Stock | put | 350,000 | $6.98M | 0 |
| DXCMDEXCOM INC Stock | call | 103,800 | $6.96M | -28,000 |
| METMETLIFE INC Stock | call | 84,000 | $6.93M | -138,900 |
| PMPHILIP MORRIS INTL INC COM | call | 56,900 | $6.91M | -10,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 185,000 | $6.88M | -100,000 |
| DHRDANAHER CORP DEL COM | call | 24,700 | $6.87M | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 59,500 | $6.86M | new |
| TPRTAPESTRY INC Stock | put | 145,000 | $6.81M | +115,000 |
| UUNITY SOFTWARE INC Stock | call | 300,000 | $6.79M | +170,000 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 72,000 | $6.76M | 0 |
| ZSZSCALER INC STOK | call | 39,500 | $6.75M | +15,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 461,100 | $6.64M | 0 |
| AERAERCAP HOLDINGS NV Stock | put | 70,000 | $6.63M | 0 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 100,000 | $6.63M | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 800,000 | $6.6M | +10,000 |
| ANSYS INCANSYS INC COM | call | 20,600 | $6.56M | +10,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 320,000 | $6.56M | 0 |
| EMREMERSON ELEC CO Stock | put | 60,000 | $6.56M | 0 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 730,000 | $6.54M | 0 |
| LOWLOWES COS INC COM | call | 24,000 | $6.5M | -80,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 80,000 | $6.42M | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 12,100 | $6.39M | 0 |
| TECHBIO-TECHNE CORP COM | call | 79,500 | $6.35M | +41,700 |
| MASIMASIMO CORP Stock | put | 47,600 | $6.35M | new |
| LAMRLAMAR ADVERTISING CO REIT | put | 47,000 | $6.28M | new |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 232,500 | $6.19M | 0 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 7,500 | $6.12M | 0 |
| MPCMARATHON PETE CORP Stock | put | 37,500 | $6.11M | 0 |
| NKLAQNIKOLA CORP COM NEW | put | 1,321,312 | $6.05M | +209,454 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 727,700 | $6M | +142,000 |
| WDAYWORKDAY INC Stock | put | 24,500 | $5.99M | +5,000 |
| MARMARRIOTT INTL INC NEW Stock | put | 24,000 | $5.97M | 0 |
| IHIISHARES TR SHS | put | 100,000 | $5.92M | new |
| DRIDARDEN RESTAURANTS INC Stock | call | 36,000 | $5.91M | 0 |
| ROSTROSS STORES INC Stock | call | 39,000 | $5.87M | 0 |
| UBSUBS GROUP AG Stock | call | 188,900 | $5.84M | +135,800 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 74,800 | $5.83M | +34,800 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 22,400 | $5.82M | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 148,000 | $5.79M | 0 |
| TOLTOLL BROTHERS INC Stock | call | 37,400 | $5.78M | 0 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 82,500 | $5.44M | new |
| RUNSUNRUN INC COM | call | 300,000 | $5.42M | 0 |
| CMICUMMINS INC Stock | put | 16,600 | $5.37M | 0 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 80,000 | $5.3M | 0 |
| VLTOVERALTO CORP Stock | call | 47,200 | $5.28M | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 45,800 | $5.28M | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 183,000 | $5.24M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 65,000 | $5.21M | new |
| KEYKEYCORP Stock | call | 310,000 | $5.19M | 0 |
| CYTKCYTOKINETICS INC COM NEW | put | 97,500 | $5.15M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 192. All 192
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 16,332,000 | $21.4M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 11,434,000 | $13.9M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 8,725,000 | $13.5M | +4,130,000 |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 14,043,000 | $12.3M | 0 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 11,761,000 | $11.4M | +4,457,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 8,179,000 | $10.6M | +1,736,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 10,519,000 | $10.3M | +4,983,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 9,988,000 | $10M | +7,463,000 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 10,105,000 | $9.87M | +8,182,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 10,855,000 | $9.8M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 7,963,000 | $9.46M | new |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 3,826,000 | $8.48M | +3,717,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 8,657,000 | $8.47M | +6,116,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 8,531,000 | $8.26M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 9,022,000 | $7.96M | +6,085,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 6,071,000 | $7.52M | +394,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 9,367,000 | $7.48M | +6,568,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 8,380,000 | $7.25M | +8,101,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 3,762,000 | $6.94M | +1,879,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 3,299,000 | $6.87M | +723,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 6,695,000 | $6.87M | +3,811,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 2,890,000 | $6.85M | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 6,442,000 | $6.8M | new |
| SEA LTDSEA LTD NOTE 1.000%12/0 | principal | 3,466,000 | $6.51M | -2,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 6,966,000 | $6.27M | -628,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 5,809,000 | $5.85M | +1,712,000 |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 6,000,000 | $5.82M | +5,000,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 5,871,000 | $5.74M | +5,637,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 5,961,000 | $5.32M | +1,790,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 3,755,000 | $5.18M | new |
| BOX INCBOX INC NOTE 1/1 | principal | 3,727,000 | $4.87M | -3,005,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 5,257,000 | $4.86M | +3,572,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 4,267,000 | $4.74M | +2,122,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 4,182,000 | $4.74M | -1,389,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 4,046,000 | $4.73M | -3,123,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 3,366,000 | $4.04M | +2,366,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 4,116,000 | $3.79M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 3,977,000 | $3.67M | -350,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 4,216,000 | $3.64M | +2,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 3,555,000 | $3.54M | +3,201,000 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 2,866,000 | $3.51M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 2,981,000 | $3.4M | +78,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 3,501,000 | $3.39M | -3,980,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 3,048,000 | $3.35M | +1,016,000 |
| CHART INDS INCCHART INDS INC NOTE 1.000%11/1 | principal | 1,508,000 | $3.15M | +1,408,000 |
| PENNYMAC CORPPENNYMAC CORP BOND | principal | 3,137,000 | $3.11M | +894,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 2,517,000 | $3.05M | +416,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 2,490,000 | $3.04M | +450,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 3,067,000 | $2.99M | +2,825,000 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 3,500,000 | $2.96M | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 2,706,000 | $2.88M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 3,188,000 | $2.81M | +1,830,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 2,146,000 | $2.77M | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 805,000 | $2.77M | +786,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 2,137,000 | $2.63M | new |
| GLAUKOS CORPGLAUKOS CORP BOND | principal | 1,075,000 | $2.52M | +875,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 2,550,000 | $2.46M | +114,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 2,108,000 | $2.43M | -500,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 2,170,000 | $2.41M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 1,354,000 | $2.28M | +551,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 2,155,000 | $2.26M | +719,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 1,083,000 | $2.16M | -600,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 2,500,000 | $2.16M | -1,000,000 |
| BILIBILI INCBILIBILI INC NOTE 0.500%12/0 | principal | 2,150,000 | $2.13M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 1,960,000 | $2.12M | +1,368,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1 | principal | 2,137,000 | $2.1M | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 2,139,000 | $2.07M | -605,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 1,964,000 | $2.07M | new |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 2,136,000 | $2.07M | +1,930,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 1,395,000 | $2.04M | +37,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 1,942,000 | $2M | -910,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 1,795,000 | $1.95M | +1,395,000 |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 1,792,000 | $1.9M | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 797,000 | $1.83M | -2,698,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 1,379,000 | $1.72M | +50,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 1,738,000 | $1.71M | +1,387,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 1,613,000 | $1.71M | +646,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 1,498,000 | $1.52M | new |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 1,677,000 | $1.48M | -2,676,000 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 1,553,000 | $1.47M | +492,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 1,533,000 | $1.41M | -4,000,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 1,187,000 | $1.38M | -692,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 1,183,000 | $1.38M | +727,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 1,431,000 | $1.37M | -3,918,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 1,269,000 | $1.33M | new |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 1,567,000 | $1.26M | 0 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 1,133,000 | $1.26M | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 1,122,000 | $1.21M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 3,076,000 | $1.21M | +163,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 1,100,000 | $1.11M | new |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 552,000 | $1.09M | -1,150,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 1,090,000 | $1.01M | -21,099,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 879,000 | $969K | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 1,000,000 | $926K | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 1,000,000 | $919K | new |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 982,000 | $867K | new |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 980,000 | $856K | +421,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 903,000 | $848K | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 850,000 | $846K | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 865,000 | $822K | -3,074,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 315. All 315
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WESTROCK COWESTROCK CO | 6,133,440 | $308M | shares |
| CVNACARVANA CO | 2,175,000 | $280M | call |
| FOURSHIFT4 PMTS INC | 3,599,900 | $264M | put |
| CHTRCHARTER COMMUNICATIONS INC | 500,000 | $149M | call |
| FERGUSON PLCFERGUSON PLC | 633,034 | $123M | shares |
| EMBISHARES TR | 794,200 | $70.3M | put |
| CEDAR FAIR L PCEDAR FAIR L P | 1,242,273 | $67.5M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 396,870 | $59.7M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 1,284,070 | $52.5M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 13,360,974 | $37.8M | shares |
| ZZILLOW GROUP INC | 799,400 | $37.1M | put |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 2,154,964 | $28M | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 26,484,000 | $26.3M | principal |
| WAYFAIR INCWAYFAIR INC | 25,000,000 | $22.5M | principal |
| WINGWINGSTOP INC | 48,900 | $20.7M | put |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 6,395,000 | $20.6M | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 21,068,000 | $20.1M | principal |
| MSTRSTRATEGY INC | 14,500 | $20M | call |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 35,000 | $18.7M | put |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 11,063,600 | $16.7M | put |
| XBISPDR SERIES TRUST | 170,000 | $15.8M | put |
| FEZSPDR INDEX SHS FDS | 300,000 | $15M | put |
| MICROSTRATEGY INCMICROSTRATEGY INC | 11,695,000 | $14M | principal |
| JJACOBS SOLUTIONS INC | 100,000 | $14M | call |
| MATXMATSON INC | 100,000 | $13.1M | call |
| KRKROGER CO | 250,000 | $12.5M | call |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 7,797,000 | $11.1M | principal |
| DKLDELEK LOGISTICS PARTNERS LP | 261,604 | $10.6M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 2,907,100 | $9.36M | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 10,000,000 | $9.24M | principal |
| VRTVERTIV HOLDINGS CO | 100,000 | $8.66M | put |
| SOLVSOLVENTUM CORP | 155,000 | $8.2M | call |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 520,040 | $8.06M | shares |
| SUISUN CMNTYS INC | 65,600 | $7.89M | call |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 200,000 | $7.53M | call |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 6,836,000 | $6.46M | principal |
| COOCOOPER COS INC | 73,200 | $6.39M | call |
| XPOXPO INC | 60,000 | $6.37M | call |
| CTVACORTEVA INC | 111,800 | $6.03M | call |
| DHTDHT HOLDINGS INC | 500,000 | $5.79M | call |
| DKNGDRAFTKINGS INC NEW | 144,200 | $5.5M | call |
| DASHDOORDASH INC | 50,000 | $5.44M | call |
| ISPYPROSHARES TR | 120,000 | $5.22M | shares |
| FTAIFTAI AVIATION LTD | 50,000 | $5.16M | put |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 5,642,000 | $5.06M | principal |
| FEZSPDR INDEX SHS FDS | 100,000 | $5M | call |
| AREALEXANDRIA REAL ESTATE EQ IN | 42,000 | $4.91M | put |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 4,968,000 | $4.81M | principal |
| H WORLD GROUP LTDH WORLD GROUP LTD | 4,490,000 | $4.75M | principal |
| OKTAOKTA INC | 50,000 | $4.68M | call |
| CRWDCROWDSTRIKE HLDGS INC | 12,000 | $4.6M | call |
| SNAPSNAP INC | 250,000 | $4.15M | put |
| NAVINAVIENT CORPORATION | 284,500 | $4.14M | call |
| DELLDELL TECHNOLOGIES INC | 30,000 | $4.14M | put |
| ATKRATKORE INC | 30,000 | $4.05M | put |
| OKTA INCOKTA INC | 4,400,000 | $4.02M | principal |
| JETSETF SER SOLUTIONS | 200,000 | $3.93M | put |
| ATRION CORPORATIONATRION CORPORATION | 8,657 | $3.92M | shares |
| JDJD.COM INC | 150,000 | $3.88M | put |
| INSPINSPIRE MED SYS INC | 28,900 | $3.87M | call |
| AESAES CORP | 206,700 | $3.63M | put |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 49,076 | $3.39M | shares |
| NUNU HLDGS LTD | 260,200 | $3.35M | put |
| DEODIAGEO PLC | 26,600 | $3.35M | call |
| LOWLOWES COS INC | 15,000 | $3.31M | put |
| SLMSLM CORP | 154,900 | $3.22M | call |
| RDNRADIAN GROUP INC | 100,600 | $3.13M | call |
| INTERDIGITAL INCINTERDIGITAL INC | 1,992,000 | $3.08M | principal |
| XLBSELECT SECTOR SPDR TR | 33,800 | $2.98M | call |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 3,447,000 | $2.9M | principal |
| SITE CENTERS CORPSITE CENTERS CORP | 199,061 | $2.89M | shares |
| ABRARBOR REALTY TRUST INC | 200,000 | $2.87M | put |
| INNOVIVA INCINNOVIVA INC | 3,100,000 | $2.78M | principal |
| ENCORE WIRE CORPENCORE WIRE CORP | 9,541 | $2.77M | shares |
| DELLDELL TECHNOLOGIES INC | 20,000 | $2.76M | call |
| ZILLOW GROUP INCZILLOW GROUP INC | 2,712,000 | $2.73M | principal |
| LNCLINCOLN NATL CORP IND | 87,400 | $2.72M | call |
| IQIYI INCIQIYI INC | 2,734,000 | $2.71M | principal |
| PROTALIX BPROTALIX B | 2,500,000 | $2.64M | principal |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 118,996 | $2.64M | shares |
| CRHCRH PLC | 33,600 | $2.52M | put |
| INVZINNOVIZ TECHNOLOGIES LTD | 2,665,000 | $2.47M | call |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 74,072 | $2.45M | shares |
| ITRON INCITRON INC | 2,425,000 | $2.44M | principal |
| RVMDREVOLUTION MEDICINES INC | 62,600 | $2.43M | call |
| CIENCIENA CORP | 50,000 | $2.41M | call |
| IWLISHARES TR | 17,857 | $2.39M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 110,000 | $2.33M | call |
| MELIMERCADOLIBRE INC | 1,400 | $2.3M | put |
| WOLFSPEED INCWOLFSPEED INC | 100,100 | $2.28M | put |
| ONCBEONE MEDICINES LTD | 15,000 | $2.14M | put |
| ONCBEONE MEDICINES LTD | 15,000 | $2.14M | call |
| HTZHERTZ GLOBAL HLDGS INC | 539,900 | $1.91M | call |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 653,800 | $1.85M | put |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 300,000 | $1.71M | call |
| ASNDASCENDIS PHARMA A/S | 12,500 | $1.7M | call |
| PRPERMIAN RESOURCES CORP | 105,000 | $1.7M | call |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 1,700,000 | $1.69M | principal |
| INSMINSMED INC | 25,000 | $1.68M | call |
| EVERBRIDGE INCEVERBRIDGE INC | 47,650 | $1.67M | 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 0000831001-24-000148 | base | 2024-11-12 | acceptance time not in the bulk data set |