CITIGROUP INC
Follow13F filer, CIK 831001, NEW YORK, NY
CITIGROUP INC reported $168,586,073,435 across 5,817 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 23.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831001-25-000062
- Period
- 2024-12-31
- Reported value
- $169B
- Holdings
- 5,817
- Top 10 weight
- 23.49%
- New
- 516
- Sold out
- 364
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 |
|---|---|---|
| PANWadded | +2,803,002 | $510M |
| JEFadded | +6,387,621 | $501M |
| LRCXnew | +5,275,697 | $381M |
| XBIadded | +3,401,781 | $306M |
| XLFadded | +6,009,081 | $290M |
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 |
|---|---|---|
| CATreduced | -1,946,599 | -$706M |
| AAPLreduced | -2,725,857 | -$683M |
| MSFTreduced | -1,581,262 | -$667M |
| FLUTreduced | -2,266,751 | -$586M |
| NVDAreduced | -3,713,350 | -$499M |
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 4,766 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 | 21,285,900 | $4.7B | -6,377,400 |
| TSLATESLA INC COM | put | 10,984,400 | $4.44B | +5,560,700 |
| GLDSPDR GOLD TR GOLD SHS | call | 14,210,000 | $3.44B | +7,951,100 |
| QQQINVESCO QQQ TR COM | put | 6,287,300 | $3.21B | -6,064,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 22,081,200 | $1.74B | -632,500 |
| NVDANVIDIA CORPORATION COM | put | 12,812,700 | $1.72B | +524,700 |
| IWMISHARES TR SHS | call | 7,785,400 | $1.72B | -1,324,600 |
| AAPLAPPLE INC COM | put | 6,143,900 | $1.54B | -1,386,100 |
| NVDANVIDIA CORPORATION COM | call | 9,170,700 | $1.23B | -5,686,500 |
| CVNACARVANA CO Stock | put | 5,922,500 | $1.2B | +2,022,500 |
| RDDTREDDIT INC Stock | put | 6,700,000 | $1.1B | new |
| XLISELECT SECTOR SPDR TR INDL | put | 8,307,400 | $1.09B | +749,900 |
| QQQINVESCO QQQ TR COM | call | 2,000,500 | $1.02B | -3,294,500 |
| TSLATESLA INC COM | call | 2,492,800 | $1.01B | +1,325,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,586,900 | $930M | -1,646,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 19,218,000 | $929M | +2,976,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 20,635,600 | $863M | -5,715,200 |
| MSFTMICROSOFT CORP COM | put | 2,040,700 | $860M | -134,300 |
| METAMETA PLATFORMS INC COM | put | 1,430,800 | $838M | +120,700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 16,690,000 | $698M | -22,761,600 |
| XLISELECT SECTOR SPDR TR INDL | call | 5,240,800 | $691M | -727,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,163,100 | $682M | -565,600 |
| AAPLAPPLE INC COM | call | 2,564,800 | $642M | -506,600 |
| XLFSELECT SECTOR SPDR TR SHS | call | 12,935,500 | $625M | +1,247,300 |
| AMZNAMAZON COM INC COM | put | 2,568,200 | $563M | +545,600 |
| NFLXNETFLIX INC. COM | put | 575,200 | $513M | -44,700 |
| METAMETA PLATFORMS INC COM | call | 854,000 | $500M | -164,500 |
| HYGISHARES TR IBOXX HI YD ETF | call | 6,250,000 | $492M | -4,958,700 |
| MSFTMICROSOFT CORP COM | call | 1,078,400 | $455M | -393,300 |
| EFAISHARES TR MSCI EAFE ETF | put | 5,948,600 | $450M | -2,667,500 |
| GOOGLALPHABET INC COM | put | 2,272,600 | $430M | +397,700 |
| NFLXNETFLIX INC. COM | call | 368,800 | $329M | -1,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 348,400 | $319M | +209,400 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 1,690,500 | $296M | new |
| GOOGALPHABET INC COM | put | 1,529,500 | $291M | -125,100 |
| ABBVABBVIE INC COM | put | 1,597,000 | $284M | +660,100 |
| VZVERIZON COMMUNICATIONS INC COM | put | 6,932,300 | $277M | +889,000 |
| HDHOME DEPOT INC COM | put | 711,300 | $277M | +310,200 |
| ORCLORACLE CORP COM | put | 1,636,400 | $273M | +1,275,100 |
| AVGOBROADCOM INC COM | put | 1,163,300 | $270M | -49,300 |
| EFAISHARES TR MSCI EAFE ETF | call | 3,551,900 | $269M | -1,695,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 3,086,900 | $264M | +2,494,400 |
| AMZNAMAZON COM INC COM | call | 1,200,300 | $263M | -545,000 |
| AVGOBROADCOM INC COM | call | 1,107,800 | $257M | +379,600 |
| TXNTEXAS INSTRS INC COM | put | 1,366,200 | $256M | -45,400 |
| MCDMCDONALDS CORP COM | put | 877,100 | $254M | +53,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 14,471,600 | $252M | +7,266,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 538,800 | $244M | -25,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,943,200 | $235M | +25,800 |
| BKNGBOOKING HOLDINGS INC COM | call | 46,900 | $233M | +23,000 |
| ABBVABBVIE INC COM | call | 1,242,300 | $221M | +930,400 |
| JPMJPMORGAN CHASE & CO COM | put | 861,800 | $207M | -219,000 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 890,000 | $205M | +750,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 6,669,700 | $203M | +1,564,700 |
| MSMORGAN STANLEY COM | put | 1,595,500 | $201M | +120,000 |
| GOOGALPHABET INC COM | call | 938,900 | $179M | -179,100 |
| COINCOINBASE GLOBAL INC Stock | call | 710,000 | $176M | +105,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 2,075,000 | $176M | +1,610,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 405,000 | $172M | +17,500 |
| OXYOCCIDENTAL PETE CORP COM | put | 3,456,000 | $171M | +267,000 |
| TMUST-MOBILE US INC COM | put | 769,200 | $170M | +72,900 |
| LLYELI LILLY & CO COM | put | 219,000 | $169M | -8,700 |
| MDBMONGODB INC Stock | put | 725,000 | $169M | +25,000 |
| IGVISHARES TR SHS | call | 1,680,100 | $168M | new |
| OKEONEOK INC NEW COM | put | 1,622,000 | $163M | +215,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 311,800 | $158M | +33,500 |
| STLASTELLANTIS N.V Stock | put | 11,925,000 | $156M | +5,815,000 |
| LQDISHARES TR SHS | call | 1,437,300 | $154M | +997,400 |
| TMUST-MOBILE US INC COM | call | 687,500 | $152M | +148,900 |
| BACBANK OF AMER CORP COM | put | 3,446,200 | $151M | +1,417,800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,731,500 | $151M | -1,235,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 2,033,400 | $150M | +647,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,634,300 | $139M | +1,173,800 |
| CRMSALESFORCE INC COM | put | 409,000 | $137M | +120,800 |
| VVISA INC COM | put | 416,400 | $132M | +47,300 |
| XOMEXXON MOBIL CORP COM | put | 1,221,000 | $131M | +4,600 |
| PGPROCTER & GAMBLE CO COM | put | 741,800 | $124M | -85,800 |
| MSMORGAN STANLEY COM | call | 985,500 | $124M | +121,300 |
| UALUNITED AIRLS HLDGS INC Stock | put | 1,242,400 | $121M | +92,400 |
| CRMSALESFORCE INC COM | call | 360,800 | $121M | +99,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 994,200 | $120M | -310,700 |
| WMTWALMART INC COM | put | 1,298,600 | $117M | +265,200 |
| CELHCELSIUS HLDGS INC COM NEW | put | 4,380,000 | $115M | new |
| KOCOCA COLA CO COM | put | 1,776,200 | $111M | +71,100 |
| KMIKINDER MORGAN INC DEL Stock | put | 3,759,100 | $103M | -21,900 |
| COPCONOCOPHILLIPS COM | call | 1,034,750 | $103M | +646,150 |
| LQDISHARES TR SHS | put | 950,000 | $101M | +175,000 |
| OKEONEOK INC NEW COM | call | 999,000 | $100M | +219,500 |
| JNJJOHNSON & JOHNSON COM | put | 692,800 | $100M | +68,800 |
| DALDELTA AIR LINES INC Stock | put | 1,636,000 | $99M | +216,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,129,600 | $98.6M | -4,787,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 107,500 | $98.5M | +61,900 |
| CVXCHEVRON CORPORATION COM | put | 679,800 | $98.5M | +68,500 |
| BKNGBOOKING HOLDINGS INC COM | put | 19,800 | $98.4M | +500 |
| GOOGLALPHABET INC COM | call | 514,800 | $97.5M | -51,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,861,100 | $97M | +41,500 |
| WFCWELLS FARGO & CO COM | put | 1,371,400 | $96.3M | -67,100 |
| JPMJPMORGAN CHASE & CO COM | call | 394,500 | $94.6M | -285,400 |
| KMIKINDER MORGAN INC DEL Stock | call | 3,375,300 | $92.5M | +215,300 |
| TROWPRICE T ROWE GROUP INC Stock | put | 812,700 | $91.9M | +139,200 |
| XLVSELECT SECTOR SPDR TR SHS | put | 649,100 | $89.3M | +88,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 6,712,400 | $89.3M | +3,723,100 |
| GLDSPDR GOLD TR GOLD SHS | put | 367,800 | $89.1M | -23,700 |
| CELHCELSIUS HLDGS INC COM NEW | call | 3,350,200 | $88.2M | +1,850,200 |
| CSCOCISCO SYS INC COM | put | 1,486,500 | $88M | +343,100 |
| EOGEOG RES INC Stock | put | 714,300 | $87.6M | +217,400 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 2,865,000 | $87.2M | +1,865,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 440,000 | $86.9M | +98,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 1,155,500 | $85.5M | +643,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 2,237,900 | $85.2M | +842,100 |
| FDXFEDEX CORP Stock | put | 286,800 | $80.7M | +180,500 |
| EAELECTRONIC ARTS INC Stock | put | 549,200 | $80.3M | -61,500 |
| FCXFREEPORT MCMORAN INC Stock | call | 2,109,500 | $80.3M | +955,000 |
| LLYELI LILLY & CO COM | call | 103,500 | $79.9M | +37,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,040,600 | $78.7M | +905,600 |
| MRKMERCK & CO INC COM | put | 767,400 | $76.3M | +103,500 |
| ABNBAIRBNB INC COM | put | 579,300 | $76.1M | +514,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 346,100 | $76.1M | +141,600 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 849,900 | $75.9M | -4,100 |
| PPGPPG INDS INC Stock | call | 629,500 | $75.2M | +27,000 |
| UPSUNITED PARCEL SVCS INC COM | call | 580,900 | $73.3M | +568,400 |
| STLASTELLANTIS N.V Stock | call | 5,450,000 | $71.1M | +2,907,500 |
| DISDISNEY WALT CO COM | put | 628,500 | $70M | -530,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,160,000 | $69.9M | +100,000 |
| VLOVALERO ENERGY CORP Stock | put | 565,000 | $69.3M | +20,000 |
| XLVSELECT SECTOR SPDR TR SHS | call | 502,100 | $69.1M | +100,000 |
| VVISA INC COM | call | 218,000 | $68.9M | -20,400 |
| LINLINDE PLC COM | put | 163,900 | $68.6M | +47,300 |
| LMTLOCKHEED MARTIN CORP COM | call | 141,200 | $68.6M | -138,200 |
| SBUXSTARBUCKS CORP COM | put | 751,500 | $68.6M | -8,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 150,500 | $68.2M | -26,700 |
| XOMEXXON MOBIL CORP COM | call | 633,200 | $68.1M | +183,200 |
| WMBWILLIAMS COS INC Stock | put | 1,239,000 | $67.1M | +204,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 445,000 | $66.3M | +370,000 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 2,500,000 | $66.2M | +2,000,000 |
| CCLCARNIVAL CORP Stock | put | 2,636,100 | $65.7M | +1,750,000 |
| MOALTRIA GROUP INC COM | put | 1,251,000 | $65.4M | 0 |
| KOCOCA COLA CO COM | call | 1,030,400 | $64.2M | -96,700 |
| PEPPEPSICO INC COM | put | 419,700 | $63.8M | +27,800 |
| PMPHILIP MORRIS INTL INC COM | put | 528,800 | $63.6M | +34,100 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 800,000 | $62.9M | -199,900 |
| OXYOCCIDENTAL PETE CORP COM | call | 1,269,000 | $62.7M | +63,000 |
| DPZDOMINOS PIZZA INC Stock | put | 148,200 | $62.2M | -2,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 276,500 | $62M | +100,000 |
| ACNACCENTURE PLC IRELAND COM | put | 175,800 | $61.8M | +1,400 |
| PRUPRUDENTIAL FINL INC Stock | put | 519,500 | $61.6M | +48,100 |
| GDGENERAL DYNAMICS CORP Stock | put | 232,300 | $61.2M | +11,300 |
| COPCONOCOPHILLIPS COM | put | 605,200 | $60M | +62,800 |
| LNGCHENIERE ENERGY INC Stock | put | 279,000 | $59.9M | +44,000 |
| WFCWELLS FARGO & CO COM | call | 853,000 | $59.9M | +36,700 |
| LMTLOCKHEED MARTIN CORP COM | put | 121,800 | $59.2M | -26,200 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 260,000 | $58.2M | +237,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,701,600 | $57.7M | -2,622,200 |
| VLOVALERO ENERGY CORP Stock | call | 470,500 | $57.7M | -695,800 |
| BACBANK OF AMER CORP COM | call | 1,311,800 | $57.7M | -2,296,100 |
| UNPUNION PAC CORP COM | put | 251,600 | $57.4M | +94,500 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 638,000 | $56.6M | +115,900 |
| PPGPPG INDS INC Stock | put | 467,000 | $55.8M | +12,000 |
| DALDELTA AIR LINES INC Stock | call | 913,600 | $55.3M | -96,500 |
| UBSUBS GROUP AG Stock | put | 1,745,400 | $53.4M | -3,300 |
| QCOMQUALCOMM INC COM | put | 344,600 | $52.9M | +46,500 |
| CATCATERPILLAR INC COM | put | 145,100 | $52.6M | +38,500 |
| WMTWALMART INC COM | call | 574,100 | $51.9M | +108,800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,689,600 | $51.5M | new |
| ADBEADOBE INC COM | put | 115,100 | $51.2M | -15,800 |
| WWAYFAIR INC CL A | call | 1,150,000 | $51M | +150,000 |
| CFCF INDUSTRIES HOLD Stock | put | 591,700 | $50.5M | -7,200 |
| ABTABBOTT LABORATORIES COM | put | 438,300 | $49.6M | +85,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 371,100 | $49.1M | -200,000 |
| DDDUPONT DE NEMOURS INC Stock | put | 642,600 | $49M | +121,200 |
| PGPROCTER & GAMBLE CO COM | call | 291,400 | $48.9M | -85,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 804,200 | $48.5M | -13,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 92,800 | $48.3M | +32,100 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 286,000 | $48.2M | new |
| KKRKKR & CO INC COM | put | 325,000 | $48.1M | new |
| EOGEOG RES INC Stock | call | 390,800 | $47.9M | +120,200 |
| PDDPDD HOLDINGS INC ADR | call | 487,500 | $47.3M | +306,500 |
| HDHOME DEPOT INC COM | call | 121,300 | $47.2M | -106,900 |
| GDGENERAL DYNAMICS CORP Stock | call | 178,400 | $47M | +11,300 |
| EAELECTRONIC ARTS INC Stock | call | 317,900 | $46.5M | +73,400 |
| GEGE AEROSPACE COM | call | 277,700 | $46.3M | +23,600 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 516,000 | $46.1M | -4,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 252,800 | $46M | +110,600 |
| SBUXSTARBUCKS CORP COM | call | 497,000 | $45.4M | -174,000 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 4,258,000 | $45M | +3,530,300 |
| INTUINTUIT COM | put | 71,300 | $44.8M | +1,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 105,000 | $44.7M | +45,000 |
| PFEPFIZER INC COM | put | 1,675,100 | $44.4M | +214,100 |
| BKRBAKER HUGHES COMPANY Stock | put | 1,065,000 | $43.7M | +325,000 |
| SMHVANECK ETF TRUST COM | call | 180,000 | $43.6M | +73,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 219,100 | $43.3M | -179,400 |
| GEGE AEROSPACE COM | put | 257,500 | $42.9M | new |
| PDDPDD HOLDINGS INC ADR | put | 441,500 | $42.8M | +175,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 316,900 | $41M | +84,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 670,700 | $40.5M | -544,800 |
| MELIMERCADOLIBRE INC STOK | call | 23,600 | $40.1M | +23,000 |
| ASTSAST SPACEMOBILE INC Stock | put | 1,900,000 | $40.1M | new |
| MUMICRON TECHNOLOGY INC COM | put | 466,200 | $39.2M | -1,389,400 |
| ARKKARK ETF TR INNOVATION ETF | call | 690,000 | $39.2M | +590,000 |
| DOWDOW HLDGS INC Stock | call | 952,700 | $38.2M | +295,000 |
| SESEA LTD SPONSORD ADS | put | 360,000 | $38.2M | 0 |
| CLCOLGATE PALMOLIVE CO Stock | call | 420,000 | $38.2M | -100,000 |
| DVNDEVON ENERGY CORP NEW Stock | put | 1,165,000 | $38.1M | +705,000 |
| AIGAMERICAN INTL GROUP INC Stock | put | 523,500 | $38.1M | 0 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 12,619,300 | $38.1M | +5,829,100 |
| XLKSELECT SECTOR SPDR TR SHS | put | 159,500 | $37.1M | +87,500 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 400,000 | $37M | +150,000 |
| DISDISNEY WALT CO COM | call | 327,200 | $36.4M | -259,100 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 750,000 | $36.1M | new |
| LNGCHENIERE ENERGY INC Stock | call | 167,000 | $35.9M | +36,000 |
| MUMICRON TECHNOLOGY INC COM | call | 419,700 | $35.3M | -2,006,900 |
| MAINMAIN STR CAP CORP COM | put | 600,000 | $35.1M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 361,700 | $35.1M | -226,900 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 1,550,000 | $34.9M | -215,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 661,300 | $34.8M | -61,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 68,500 | $34.7M | -21,900 |
| DHRDANAHER CORP DEL COM | put | 150,000 | $34.4M | +24,800 |
| ALBALBEMARLE CORP COM | put | 399,700 | $34.4M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 560,000 | $33.8M | 0 |
| PANWPALO ALTO NETWORKS INC COM | call | 184,800 | $33.6M | +91,600 |
| TLNTALEN ENERGY CORP Stock | call | 165,000 | $33.2M | new |
| NEMNEWMONT CORP COM | put | 882,800 | $32.9M | +390,000 |
| LINLINDE PLC COM | call | 77,500 | $32.4M | +45,600 |
| ULTAULTA BEAUTY INC Stock | put | 74,500 | $32.4M | -6,000 |
| SLVISHARES SILVER TR COM | call | 1,230,000 | $32.4M | +930,000 |
| MSTRSTRATEGY INC Stock | put | 111,800 | $32.4M | +92,600 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 434,300 | $32.3M | +90,000 |
| NOWSERVICENOW INC COM | put | 30,000 | $31.8M | +29,000 |
| ANETARISTA NETWORKS INC COM | call | 286,400 | $31.7M | new |
| MCDMCDONALDS CORP COM | call | 108,700 | $31.5M | -11,600 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 2,966,500 | $31.4M | +2,166,500 |
| RTXRTX CORPORATION COM | put | 270,000 | $31.2M | +95,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 247,500 | $31.2M | 0 |
| TROWPRICE T ROWE GROUP INC Stock | call | 271,200 | $30.7M | +46,200 |
| CMACOMERICA INC COM | call | 493,000 | $30.5M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 42,500 | $30.3M | -400 |
| DXCMDEXCOM INC Stock | put | 388,000 | $30.2M | +81,000 |
| FDXFEDEX CORP Stock | call | 106,800 | $30M | -4,000 |
| KKRKKR & CO INC COM | call | 200,000 | $29.6M | -125,000 |
| AXPAMERICAN EXPRESS CO COM | call | 99,500 | $29.5M | -48,500 |
| CFCF INDUSTRIES HOLD Stock | call | 345,500 | $29.5M | -93,000 |
| PRUPRUDENTIAL FINL INC Stock | call | 247,100 | $29.3M | -22,500 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 426,400 | $29.1M | -378,600 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 40,600 | $28.9M | -400 |
| TGTTARGET CORP Stock | put | 213,000 | $28.8M | 0 |
| NEENEXTERA ENERGY INC COM | call | 399,800 | $28.7M | -176,400 |
| KHCKRAFT HEINZ CO Stock | call | 927,500 | $28.5M | +110,300 |
| HESS CORPHESS CORP COM | put | 213,500 | $28.4M | +158,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 313,900 | $28.3M | new |
| MDLZMONDELEZ INTL INC COM | call | 470,000 | $28.1M | +270,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,605,800 | $28M | -349,200 |
| PFEPFIZER INC COM | call | 1,053,200 | $27.9M | -501,300 |
| IYRISHARES TR U.S. REAL ES ETF | put | 300,000 | $27.9M | +125,000 |
| CMCSACOMCAST CORP NEW COM | put | 738,800 | $27.7M | -384,400 |
| UNPUNION PAC CORP COM | call | 120,700 | $27.5M | -1,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 316,900 | $27.1M | -175,600 |
| SNAPSNAP INC CL A | call | 2,503,800 | $27M | +403,800 |
| GILDGILEAD SCIENCES INC COM | put | 291,700 | $26.9M | +100,000 |
| CVSCVS HEALTH CORP COM | call | 600,200 | $26.9M | +372,100 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 120,000 | $26.9M | -23,500 |
| BKRBAKER HUGHES COMPANY Stock | call | 648,000 | $26.6M | +125,000 |
| MOALTRIA GROUP INC COM | call | 508,000 | $26.6M | -166,000 |
| RTXRTX CORPORATION COM | call | 227,000 | $26.3M | +30,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 340,000 | $26.1M | 0 |
| LUVSOUTHWEST AIRLS CO STOK | put | 765,000 | $25.7M | +365,400 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 374,900 | $25.6M | +77,800 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 63,500 | $25.6M | +16,300 |
| ONON SEMICONDUCTOR CORP Stock | call | 400,000 | $25.2M | +290,000 |
| BIIBBIOGEN INC Stock | call | 164,300 | $25.1M | +161,100 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 320,000 | $25M | +200,000 |
| CSCOCISCO SYS INC COM | call | 418,700 | $24.8M | -17,600 |
| ADBEADOBE INC COM | call | 54,300 | $24.1M | -30,600 |
| METMETLIFE INC Stock | put | 293,000 | $24M | +136,000 |
| FASTFASTENAL CO Stock | put | 327,200 | $23.5M | +30,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 41,000 | $23.5M | +20,000 |
| NVONOVO-NORDISK A S ADR | call | 272,600 | $23.4M | +174,600 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 180,700 | $23.4M | -50,000 |
| DOWDOW HLDGS INC Stock | put | 580,400 | $23.3M | -904,200 |
| ABNBAIRBNB INC COM | call | 176,500 | $23.2M | +50,000 |
| AXPAMERICAN EXPRESS CO COM | put | 78,100 | $23.2M | -19,200 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 49,300 | $23.1M | 0 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 311,000 | $23.1M | -28,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 753,700 | $23M | new |
| KDPKEURIG DR PEPPER INC Stock | put | 715,000 | $23M | +360,000 |
| NEENEXTERA ENERGY INC COM | put | 318,700 | $22.8M | +95,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 171,500 | $22.7M | -200,000 |
| JNJJOHNSON & JOHNSON COM | call | 156,100 | $22.6M | +8,200 |
| CCJCAMECO CORP Stock | call | 439,000 | $22.6M | +419,000 |
| WMBWILLIAMS COS INC Stock | call | 412,000 | $22.3M | -195,000 |
| NVONOVO-NORDISK A S ADR | put | 258,800 | $22.3M | +231,300 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 54,800 | $22.1M | +11,300 |
| LVSLAS VEGAS SANDS CORP Stock | call | 427,000 | $21.9M | 0 |
| CVXCHEVRON CORPORATION COM | call | 150,800 | $21.8M | -372,700 |
| IBBISHARES TR ISHARES BIOTECH | put | 164,700 | $21.8M | -25,000 |
| MPCMARATHON PETE CORP Stock | call | 156,000 | $21.8M | +77,500 |
| CNKCINEMARK HLDGS INC Stock | put | 700,000 | $21.7M | +550,000 |
| NKENIKE INC COM | put | 285,000 | $21.6M | -100,000 |
| ANETARISTA NETWORKS INC COM | put | 191,600 | $21.2M | new |
| ETSYETSY INC COM | call | 400,000 | $21.2M | new |
| CSXCSX CORP COM | put | 655,500 | $21.2M | +265,000 |
| VFCV F CORP Stock | call | 982,700 | $21.1M | 0 |
| ORCLORACLE CORP COM | call | 125,300 | $20.9M | +3,300 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 140,000 | $20.9M | +40,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 925,000 | $20.8M | +469,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 1,602,200 | $20.6M | +480,000 |
| FTNTFORTINET INC Stock | put | 218,000 | $20.6M | +60,000 |
| DXCMDEXCOM INC Stock | call | 263,800 | $20.5M | +160,000 |
| INTCINTEL CORP COM | call | 1,021,000 | $20.5M | +133,700 |
| TGTTARGET CORP Stock | call | 151,300 | $20.5M | +50,000 |
| MRKMERCK & CO INC COM | call | 205,500 | $20.4M | -30,200 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 927,300 | $20.4M | -1,422,700 |
| KHCKRAFT HEINZ CO Stock | put | 656,000 | $20.1M | -150,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 500,300 | $20M | -499,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 674,000 | $19.7M | -2,439,000 |
| ARCCARES CAPITAL CORP COM | put | 900,000 | $19.7M | new |
| MARMARRIOTT INTL INC NEW Stock | put | 70,500 | $19.7M | +46,500 |
| FFORD MTR CO Stock | put | 1,972,000 | $19.5M | +750,000 |
| QCOMQUALCOMM INC COM | call | 124,300 | $19.1M | +25,000 |
| INTUINTUIT COM | call | 30,200 | $19M | -5,200 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 213,900 | $19M | -49,100 |
| RBLXROBLOX CORP Stock | call | 324,600 | $18.8M | new |
| STLDSTEEL DYNAMICS INC Stock | call | 163,200 | $18.6M | +69,700 |
| ACNACCENTURE PLC IRELAND COM | call | 52,300 | $18.4M | -20,000 |
| TAT&T INC COM | put | 804,200 | $18.3M | +90,000 |
| XHBSPDR SERIES TRUST SHS | call | 175,000 | $18.3M | +150,000 |
| AAALCOA CORP Stock | put | 483,800 | $18.3M | -217,100 |
| VALEVALE S A SPONSORED ADS | put | 2,045,000 | $18.1M | +250,000 |
| DPZDOMINOS PIZZA INC Stock | call | 42,500 | $17.8M | 0 |
| DVADAVITA INC Stock | put | 117,000 | $17.5M | +9,700 |
| FFORD MTR CO Stock | call | 1,757,000 | $17.4M | -1,250,600 |
| TFCTRUIST FINL CORP Stock | put | 400,000 | $17.4M | 0 |
| AMATAPPLIED MATLS INC COM | put | 103,800 | $16.9M | -138,800 |
| PSXPHILLIPS 66 Stock | put | 148,000 | $16.9M | +112,000 |
| AAALCOA CORP Stock | call | 438,800 | $16.6M | +44,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 89,800 | $16.5M | +27,000 |
| NEMNEWMONT CORP COM | call | 441,500 | $16.4M | -101,100 |
| GILDGILEAD SCIENCES INC COM | call | 177,700 | $16.4M | -104,900 |
| ALKALASKA AIR GROUP INC Stock | put | 251,400 | $16.3M | +146,400 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,056,500 | $16.3M | +731,500 |
| SPGIS&P GLOBAL INC COM | call | 32,200 | $16M | -7,000 |
| STLDSTEEL DYNAMICS INC Stock | put | 139,300 | $15.9M | 0 |
| DDOGDATADOG INC STOK | call | 110,700 | $15.8M | 0 |
| ENVXENOVIX CORPORATION Stock | call | 1,450,000 | $15.8M | 0 |
| LULULULULEMON ATHLETICA INC COM | put | 41,100 | $15.7M | -4,900 |
| ROSTROSS STORES INC Stock | put | 103,500 | $15.7M | +38,000 |
| CCJCAMECO CORP Stock | put | 304,000 | $15.6M | new |
| DRIDARDEN RESTAURANTS INC Stock | put | 83,600 | $15.6M | -5,600 |
| IEIISHARES TR 3 7 YR TREAS BD | call | 135,000 | $15.6M | new |
| ROSTROSS STORES INC Stock | call | 102,900 | $15.6M | +63,900 |
| HALHALLIBURTON CO Stock | call | 570,000 | $15.5M | -400,000 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 1,781,300 | $15.5M | +226,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 204,700 | $15.5M | +19,700 |
| CLCOLGATE PALMOLIVE CO Stock | put | 170,000 | $15.5M | 0 |
| DVNDEVON ENERGY CORP NEW Stock | call | 467,000 | $15.3M | +59,700 |
| TXNTEXAS INSTRS INC COM | call | 81,500 | $15.3M | -48,200 |
| FISVFISERV INC COM | call | 73,600 | $15.1M | +30,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,125,000 | $15M | 0 |
| NTAPNETAPP INC Stock | put | 128,000 | $14.9M | 0 |
| SHYISHARES TR COM | call | 177,400 | $14.5M | 0 |
| NUENUCOR CORP Stock | put | 124,500 | $14.5M | -20,000 |
| RBLXROBLOX CORP Stock | put | 250,000 | $14.5M | +225,000 |
| SPGIS&P GLOBAL INC COM | put | 29,000 | $14.4M | 0 |
| UBERUBER TECHNOLOGIES INC COM | call | 239,000 | $14.4M | +50,000 |
| NTAPNETAPP INC Stock | call | 123,500 | $14.3M | -30,000 |
| HESS CORPHESS CORP COM | call | 107,000 | $14.2M | -85,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 180,000 | $14.2M | 0 |
| DDDUPONT DE NEMOURS INC Stock | call | 184,600 | $14.1M | 0 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 267,800 | $14.1M | -26,700 |
| MMM3M CO Stock | put | 109,000 | $14.1M | -40,400 |
| EXPEEXPEDIA GROUP INC Stock | call | 75,000 | $14M | new |
| AGNCAGNC INVT CORP REIT | put | 1,499,500 | $13.8M | 0 |
| SOUNSOUNDHOUND AI INC Stock | put | 691,000 | $13.7M | +435,200 |
| VSTVISTRA CORP Stock | call | 97,700 | $13.5M | -142,400 |
| XLUSELECT SECTOR SPDR TR SHS | put | 176,500 | $13.4M | 0 |
| MARMARRIOTT INTL INC NEW Stock | call | 47,000 | $13.1M | +31,000 |
| TAT&T INC COM | call | 575,000 | $13.1M | new |
| COFCAPITAL ONE FINL CORP COM | put | 73,300 | $13.1M | 0 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 71,000 | $13.1M | +18,000 |
| TTDTHE TRADE DESK INC STOK | put | 111,200 | $13.1M | 0 |
| XMESPDR SERIES TRUST SHS | put | 230,000 | $13.1M | new |
| RIORIO TINTO PLC ADR | put | 219,600 | $12.9M | +189,600 |
| VFCV F CORP Stock | put | 600,000 | $12.9M | +250,000 |
| STZCONSTELLATION BRANDS INC Stock | put | 58,000 | $12.8M | -6,000 |
| ELLAUDER ESTEE COS INC Stock | call | 170,000 | $12.7M | +65,000 |
| NKENIKE INC COM | call | 168,000 | $12.7M | +130,000 |
| ABTABBOTT LABORATORIES COM | call | 111,100 | $12.6M | +41,800 |
| KRKROGER CO Stock | call | 200,000 | $12.2M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 21,000 | $12M | 0 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 73,000 | $12M | 0 |
| LULULULULEMON ATHLETICA INC COM | call | 31,200 | $11.9M | 0 |
| COINCOINBASE GLOBAL INC Stock | put | 48,000 | $11.9M | +47,900 |
| KEYKEYCORP Stock | put | 695,000 | $11.9M | 0 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 124,300 | $11.9M | 0 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 83,500 | $11.9M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 316,300 | $11.8M | +314,900 |
| ULTAULTA BEAUTY INC Stock | call | 27,000 | $11.7M | 0 |
| AMGNAMGEN INC COM | put | 45,000 | $11.7M | -24,500 |
| INTCINTEL CORP COM | put | 584,300 | $11.7M | -251,300 |
| NOWSERVICENOW INC COM | call | 11,000 | $11.7M | +5,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 52,600 | $11.6M | -4,700 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 230,000 | $11.5M | +150,000 |
| AMATAPPLIED MATLS INC COM | call | 69,600 | $11.3M | -11,100 |
| DEDEERE & CO COM | call | 26,600 | $11.3M | +21,000 |
| XYZBLOCK INC Stock | put | 130,800 | $11.1M | +125,800 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 140,000 | $11.1M | 0 |
| STZCONSTELLATION BRANDS INC Stock | call | 50,000 | $11.1M | -17,000 |
| PEPPEPSICO INC COM | call | 72,300 | $11M | -11,300 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 2,754,400 | $10.9M | -1,848,100 |
| FISVFISERV INC COM | put | 51,900 | $10.7M | 0 |
| AIGAMERICAN INTL GROUP INC Stock | call | 145,400 | $10.6M | +20,000 |
| PHMPULTE GROUP INC Stock | put | 97,000 | $10.6M | 0 |
| NUENUCOR CORP Stock | call | 90,000 | $10.5M | -25,000 |
| PSXPHILLIPS 66 Stock | call | 90,000 | $10.3M | +66,000 |
| CSXCSX CORP COM | call | 316,800 | $10.2M | +220,800 |
| WDCWESTERN DIGITAL CORP COM | call | 170,000 | $10.1M | 0 |
| CARAVIS BUDGET GROUP INC COM | put | 125,000 | $10.1M | +100,000 |
| METMETLIFE INC Stock | call | 122,000 | $9.99M | +38,000 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 315,000 | $9.88M | +240,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 103,000 | $9.85M | -50,000 |
| ROKUROKU INC Stock | put | 130,000 | $9.66M | new |
| PINSPINTEREST INC Stock | call | 330,200 | $9.58M | +280,200 |
| HOODROBINHOOD MKTS INC COM | call | 255,700 | $9.53M | +135,700 |
| PWRQUANTA SVCS INC COM | put | 30,000 | $9.48M | new |
| PLDPROLOGIS INC. COM | put | 89,300 | $9.44M | 0 |
| PLDPROLOGIS INC. COM | call | 89,000 | $9.41M | 0 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 220,000 | $9.4M | -830,000 |
| VALEVALE S A SPONSORED ADS | call | 1,053,200 | $9.34M | +95,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 75,500 | $9.31M | -5,000 |
| XLKSELECT SECTOR SPDR TR SHS | call | 40,000 | $9.3M | 0 |
| NNNEXTNAV INC COMMON STOCK | call | 595,700 | $9.27M | 0 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 3,058,700 | $9.24M | +3,006,200 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 2,317,500 | $9.15M | -1,712,300 |
| MELIMERCADOLIBRE INC STOK | put | 5,300 | $9.01M | new |
| ZSZSCALER INC STOK | call | 49,500 | $8.93M | +10,000 |
| EMBISHARES TR JPMORGAN USD EMG | put | 100,000 | $8.9M | new |
| LRCXLAM RESEARCH CORP COM | call | 123,000 | $8.88M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 300,000 | $8.77M | -200,000 |
| GMGENERAL MTRS CO Stock | call | 164,000 | $8.74M | +87,000 |
| LUVSOUTHWEST AIRLS CO STOK | call | 259,100 | $8.71M | -66,800 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 276,200 | $8.66M | +226,200 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 202,500 | $8.66M | -377,500 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 112,500 | $8.65M | 0 |
| CORCENCORA INC Stock | put | 38,500 | $8.65M | 0 |
| CMICUMMINS INC Stock | put | 24,700 | $8.61M | +8,100 |
| REIRING ENERGY INC COMMON STOCK | call | 6,280,000 | $8.54M | +1,000,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 251,200 | $8.54M | +181,000 |
| XYZBLOCK INC Stock | call | 100,000 | $8.5M | +95,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 68,700 | $8.47M | 0 |
| PAYXPAYCHEX INC COM | put | 60,000 | $8.41M | 0 |
| UPSTUPSTART HLDGS INC STOK | put | 134,700 | $8.29M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 320,000 | $8.23M | 0 |
| HOGHARLEY DAVIDSON INC Stock | put | 270,000 | $8.14M | 0 |
| TJXTJX COS INC NEW COM | put | 66,500 | $8.03M | new |
| AMPAMERIPRISE FINL INC Stock | put | 15,000 | $7.99M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 15,300 | $7.96M | +800 |
| FASTFASTENAL CO Stock | call | 110,500 | $7.95M | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 562,600 | $7.9M | -703,500 |
| PCARPACCAR INC Stock | put | 75,000 | $7.8M | new |
| LOWLOWES COS INC COM | call | 31,400 | $7.75M | +7,400 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 601,100 | $7.73M | +140,000 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 28,500 | $7.73M | new |
| AMPAMERIPRISE FINL INC Stock | call | 14,500 | $7.72M | new |
| YUMYUM BRANDS INC Stock | call | 57,500 | $7.71M | 0 |
| SMHVANECK ETF TRUST COM | put | 31,500 | $7.63M | -25,300 |
| PMPHILIP MORRIS INTL INC COM | call | 62,800 | $7.56M | +5,900 |
| CATCATERPILLAR INC COM | call | 20,700 | $7.51M | +500 |
| LENLENNAR CORP Stock | put | 55,000 | $7.5M | 0 |
| EMREMERSON ELEC CO Stock | put | 60,000 | $7.44M | 0 |
| CITHE CIGNA GROUP COM | put | 26,800 | $7.4M | 0 |
| TOLTOLL BROTHERS INC Stock | put | 58,600 | $7.38M | +9,000 |
| CMCSACOMCAST CORP NEW COM | call | 196,200 | $7.36M | -97,200 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 6,855,500 | $7.34M | -6,963,200 |
| ROKUROKU INC Stock | call | 97,500 | $7.25M | new |
| DEDEERE & CO COM | put | 17,000 | $7.2M | +16,000 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 4,216,400 | $7.08M | 0 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 277,600 | $7.07M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 30,000 | $7.06M | -10,600 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 30,000 | $7.06M | -600 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 83,000 | $6.98M | -15,000 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 70,000 | $6.97M | -70,000 |
| DDOGDATADOG INC STOK | put | 48,200 | $6.89M | -75,000 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 1,288,200 | $6.84M | +1,083,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 19,900 | $6.81M | new |
| ADIANALOG DEVICES INC COM | call | 32,000 | $6.8M | +25,000 |
| CVSCVS HEALTH CORP COM | put | 151,000 | $6.78M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 80,000 | $6.73M | new |
| DRIDARDEN RESTAURANTS INC Stock | call | 36,000 | $6.72M | 0 |
| EBAYEBAY INC. Stock | put | 105,000 | $6.5M | new |
| ALABASTERA LABS INC COM | call | 49,000 | $6.49M | -107,800 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 61,000 | $6.49M | -4,000 |
| FTAIFTAI AVIATION LTD Stock | call | 45,000 | $6.48M | new |
| WDAYWORKDAY INC Stock | put | 25,100 | $6.48M | +600 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 190,000 | $6.46M | +175,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 250,000 | $6.43M | new |
| DHRDANAHER CORP DEL COM | call | 28,000 | $6.43M | +3,300 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 416,800 | $6.42M | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 78,000 | $6.37M | +68,000 |
| NVAXNOVAVAX INC COM NEW | put | 782,100 | $6.29M | +80,900 |
| MTUMISHARES TR SHS | put | 30,000 | $6.21M | new |
| CMACOMERICA INC COM | put | 100,000 | $6.18M | 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 176. All 176
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 15,044,000 | $20M | +6,319,000 |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 14,043,000 | $12.8M | 0 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 7,201,000 | $9.11M | +6,588,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 9,155,000 | $8.19M | -1,700,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 7,002,000 | $6.71M | -2,986,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 6,284,000 | $6.6M | +4,114,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 5,742,000 | $6.43M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 2,736,000 | $6.05M | -563,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 5,359,000 | $5.61M | -3,298,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 6,126,000 | $5.58M | +165,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 3,966,000 | $5.47M | +2,966,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 4,275,000 | $4.51M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 5,061,000 | $4.31M | -3,319,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 3,630,000 | $4.24M | -3,065,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 3,984,000 | $4.19M | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 4,398,000 | $4.09M | -2,044,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 3,896,000 | $4M | -1,913,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 3,629,000 | $3.94M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 3,782,000 | $3.86M | +2,284,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 3,807,000 | $3.84M | +2,928,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 4,200,000 | $3.8M | +3,700,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 3,439,000 | $3.78M | +73,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 3,781,000 | $3.74M | +1,075,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 4,179,000 | $3.73M | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 3,597,000 | $3.72M | +2,916,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 3,168,000 | $3.41M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 3,203,000 | $3.17M | -298,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 2,116,000 | $3.02M | -3,955,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 2,867,000 | $2.8M | +1,767,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 2,995,000 | $2.79M | -1,121,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 3,027,000 | $2.73M | -950,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 2,990,000 | $2.68M | +490,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 2,366,000 | $2.58M | +402,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 2,341,000 | $2.57M | +1,154,000 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 2,608,000 | $2.56M | -7,497,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 1,802,000 | $2.54M | -306,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 2,460,000 | $2.38M | +722,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 2,220,000 | $2.33M | +1,720,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 2,650,000 | $2.29M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,711,000 | $2.27M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 2,039,000 | $2.24M | -2,143,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 2,000,000 | $2.2M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 1,901,000 | $2.16M | -616,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 2,000,000 | $2.07M | -139,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 2,000,000 | $1.93M | new |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 2,030,000 | $1.93M | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 1,379,000 | $1.79M | 0 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 2,000,000 | $1.62M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 1,504,000 | $1.5M | +1,502,000 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 1,553,000 | $1.46M | 0 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 1,507,000 | $1.46M | +1,360,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 558,000 | $1.4M | -2,332,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 3,014,000 | $1.39M | -62,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 1,379,000 | $1.39M | -5,587,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 1,588,000 | $1.34M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 1,307,000 | $1.33M | -1,243,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 1,049,000 | $1.31M | +750,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 1,567,000 | $1.29M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 1,221,000 | $1.25M | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 1,122,000 | $1.24M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 1,396,000 | $1.23M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 1,366,000 | $1.21M | new |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 552,000 | $1.2M | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 775,000 | $1.18M | -620,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 1,142,000 | $1.16M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 1,000,000 | $1.14M | +640,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 1,225,000 | $1.14M | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 1,144,000 | $1.13M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 1,146,000 | $1.11M | +521,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 1,059,000 | $1.09M | -2,703,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 1,118,000 | $1.04M | +849,000 |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 1,000,000 | $982K | -5,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 834,000 | $916K | new |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 900,000 | $890K | -3,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 982,000 | $884K | 0 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 500,000 | $774K | -7,679,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 721,000 | $767K | new |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 761,000 | $751K | -11,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 741,000 | $751K | -2,814,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 780,000 | $724K | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 756,000 | $702K | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 500,000 | $630K | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 492,000 | $600K | -2,556,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 1,485,000 | $557K | +830,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 550,000 | $538K | -1,586,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 477,000 | $533K | -706,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 565,000 | $532K | new |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 570,000 | $529K | new |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 520,000 | $505K | new |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 500,000 | $487K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.375% 5/1 | principal | 500,000 | $486K | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 413,000 | $484K | +17,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 484,000 | $469K | +229,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 400,000 | $401K | new |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 432,000 | $398K | new |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 382,000 | $379K | -10,137,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 392,000 | $377K | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 322,000 | $353K | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 325,000 | $352K | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 252,000 | $323K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 364. All 364
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 575,059 | $469M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 672,714 | $258M | shares |
| BLACKROCK INCBLACKROCK INC | 255,674 | $243M | shares |
| STERICYCLE INCSTERICYCLE INC | 2,046,496 | $125M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 174,350 | $72.6M | shares |
| APTIV PLCAPTIV PLC | 743,031 | $53.5M | shares |
| TSLLDIREXION SHARES ETF TRUST | 3,700,800 | $51.1M | shares |
| USOUNITED STS OIL FD LP | 675,000 | $47.2M | call |
| AXONICS INCAXONICS INC | 647,152 | $45M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 1,419,631 | $37.8M | shares |
| LOPEGRAND CANYON ED INC | 250,000 | $35.5M | put |
| BLACKROCK INCBLACKROCK INC | 30,700 | $29.1M | put |
| TANINVESCO EXCH TRADED FD TR II | 500,000 | $21.6M | call |
| TETRA TECH INC NEWTETRA TECH INC NEW | 16,332,000 | $21.4M | principal |
| BABOEING CO | 139,100 | $21.1M | put |
| SILGLOBAL X FDS | 575,000 | $20.2M | put |
| USOUNITED STS OIL FD LP | 275,000 | $19.2M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 47,900 | $18.4M | put |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 2,534,444 | $18M | shares |
| IYRISHARES TR | 175,000 | $17.8M | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 44,600 | $17.1M | call |
| BEKEKE HLDGS INC | 825,000 | $16.4M | call |
| STERLING CHECK CORPSTERLING CHECK CORP | 964,478 | $16.1M | shares |
| PETIQ INCPETIQ INC | 519,503 | $16M | shares |
| TSLTETF OPPORTUNITIES TRUST | 840,000 | $15.9M | shares |
| IVZINVESCO LTD | 900,000 | $15.8M | put |
| URIUNITED RENTALS INC | 19,400 | $15.7M | put |
| GXOGXO LOGISTICS INCORPORATED | 300,000 | $15.6M | put |
| ADSKAUTODESK INC | 46,400 | $12.8M | call |
| ARGXARGENX SE | 22,900 | $12.4M | call |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 204,923 | $12.4M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 260,300 | $12.4M | put |
| BLACKROCK INCBLACKROCK INC | 13,000 | $12.3M | call |
| BABOEING CO | 71,900 | $10.9M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 12,300 | $10M | call |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 7,963,000 | $9.46M | principal |
| ELLAUDER ESTEE COS INC | 90,000 | $8.97M | put |
| CARTMAPLEBEAR INC | 218,600 | $8.91M | put |
| CORZCORE SCIENTIFIC INC NEW | 747,700 | $8.87M | put |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 8,531,000 | $8.26M | principal |
| XRTSPDR SERIES TRUST | 100,000 | $7.77M | put |
| R1 RCM INCR1 RCM INC | 541,805 | $7.68M | shares |
| BHPBHP BILLITON LIMITED | 122,400 | $7.6M | call |
| AESAES CORP | 375,000 | $7.52M | call |
| SNAP INCSNAP INC | 9,367,000 | $7.48M | principal |
| BAXBAXTER INTL INC | 189,500 | $7.2M | call |
| ODFLOLD DOMINION FREIGHT LINE IN | 36,000 | $7.15M | call |
| ASHRDBX ETF TR | 250,000 | $7.15M | put |
| UUNITY SOFTWARE INC | 300,000 | $6.79M | call |
| AERAERCAP HOLDINGS NV | 70,000 | $6.63M | put |
| ANSYS INCANSYS INC | 20,600 | $6.56M | call |
| SEA LTDSEA LTD | 3,466,000 | $6.51M | principal |
| TECHBIO-TECHNE CORP | 79,500 | $6.35M | call |
| MASIMASIMO CORP | 47,600 | $6.35M | put |
| LAMRLAMAR ADVERTISING CO | 47,000 | $6.28M | put |
| SPTBSPDR SERIES TRUST | 200,000 | $6.26M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 232,500 | $6.19M | put |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 278,828 | $6.13M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 7,500 | $6.12M | put |
| IHIISHARES TR | 100,000 | $5.92M | put |
| RBC BEARINGS INCRBC BEARINGS INC | 43,817 | $5.81M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 5,871,000 | $5.74M | principal |
| SQUARESPACE INCSQUARESPACE INC | 119,833 | $5.56M | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 739,747 | $5.27M | shares |
| MONGODB INCMONGODB INC | 3,755,000 | $5.18M | principal |
| NUVEI CORPORATIONNUVEI CORPORATION | 153,525 | $5.13M | shares |
| ENVESTNET INCENVESTNET INC | 81,200 | $5.08M | shares |
| BOX INCBOX INC | 3,727,000 | $4.87M | principal |
| CLOUDFLARE INCCLOUDFLARE INC | 5,257,000 | $4.86M | principal |
| PERFICIENT INCPERFICIENT INC | 63,482 | $4.79M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 45,604 | $4.77M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 4,267,000 | $4.74M | principal |
| UHSUNIVERSAL HLTH SVCS INC | 20,700 | $4.74M | put |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 4,046,000 | $4.73M | principal |
| SILGLOBAL X FDS | 129,900 | $4.56M | call |
| SOLVSOLVENTUM CORP | 63,400 | $4.42M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 10,500 | $4.37M | put |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 364,189 | $4.07M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 87,851 | $3.82M | shares |
| EMBISHARES TR | 40,000 | $3.74M | call |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 1,000,389 | $3.73M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 4,216,000 | $3.64M | principal |
| SLBSLB LIMITED | 86,300 | $3.62M | call |
| RACEFERRARI N V | 7,500 | $3.53M | put |
| RACEFERRARI N V | 7,500 | $3.53M | call |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST | 2,866,000 | $3.51M | principal |
| NXENEXGEN ENERGY LTD | 526,100 | $3.43M | call |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 2,981,000 | $3.4M | principal |
| MARATHON OIL CORPMARATHON OIL CORP | 121,000 | $3.22M | call |
| CHART INDS INCCHART INDS INC | 1,508,000 | $3.15M | principal |
| PENNYMAC CORPPENNYMAC CORP | 3,137,000 | $3.11M | principal |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 78,167 | $3.06M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 120,373 | $3.04M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 3,500,000 | $2.96M | principal |
| JEPQJ P MORGAN EXCHANGE TRADED F | 53,576 | $2.94M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 192,008 | $2.86M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 112,943 | $2.58M | shares |
| GLAUKOS CORPGLAUKOS CORP | 1,075,000 | $2.52M | principal |
| TXRHTEXAS ROADHOUSE INC | 14,200 | $2.51M | call |
| CTASCINTAS CORP | 12,000 | $2.47M | call |
How Q4 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 0000831001-25-000062 | base | 2025-02-12 | acceptance time not in the bulk data set |