D. E. Shaw & Co., Inc.
Follow13F filer, CIK 1009207, New York, NY
D. E. Shaw & Co., Inc. reported $116,492,369,102 across 4,494 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 14.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-119021
- Period
- 2024-09-30
- Reported value
- $116B
- Holdings
- 4,494
- Top 10 weight
- 14.33%
- New
- 652
- Sold out
- 592
Part of the filer group D. E. Shaw & Co., Inc.
D. E. Shaw Adviser II, L.L.C.D. E. SHAW & CO, L.P.
- D. E. Shaw Adviser II, L.L.C.
- D. E. SHAW & CO, L.P.
- D. E. Shaw Composite Adviser, L.L.C.
- D. E. Shaw Heliant Adviser, L.L.C.
- D. E. Shaw Investment Management, L.L.C.
- D. E. Shaw Multi-Asset Adviser, L.L.C.
- David E. Shaw
- D. E. Shaw & Co., L.L.C.
- D. E. Shaw Valence Portfolios, L.L.C.
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +5,992,477 | $728M |
| VCITadded | +7,467,488 | $625M |
| MRKadded | +4,382,317 | $498M |
| BACadded | +12,271,360 | $487M |
| AVGOadded | +2,068,010 | $357M |
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 |
|---|---|---|
| TSLAreduced | -2,662,005 | -$696M |
| ADBEreduced | -1,178,068 | -$610M |
| ACNreduced | -1,465,348 | -$518M |
| MSFTreduced | -1,149,558 | -$495M |
| CMGreduced | -7,668,960 | -$442M |
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 2,976 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 |
|---|---|---|---|---|
| SNAPSNAP INC CL A | call | 850,300 | $9.1M | -2,950,800 |
| FMCFMC CORP Stock | call | 134,800 | $8.89M | -25,000 |
| RIORIO TINTO PLC ADR | put | 124,600 | $8.87M | +51,400 |
| KLACKLA CORP COM | call | 11,400 | $8.83M | new |
| PSXPHILLIPS 66 Stock | put | 67,100 | $8.82M | +47,800 |
| NTRSNORTHERN TR CORP Stock | call | 96,400 | $8.68M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 193,200 | $8.68M | -227,600 |
| TJXTJX COS INC NEW COM | put | 73,700 | $8.66M | new |
| EMEEMCOR GROUP INC Stock | put | 20,000 | $8.61M | new |
| SLBSLB LIMITED COM | call | 204,000 | $8.56M | +177,600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 13,800 | $8.54M | +12,400 |
| HSYHERSHEY CO Stock | call | 44,100 | $8.46M | +2,700 |
| SLGSL GREEN RLTY CORP REIT | call | 120,800 | $8.41M | +75,200 |
| ALGTALLEGIANT TRAVEL CO COM | put | 152,700 | $8.41M | +40,900 |
| TOSTTOAST INC STOK | call | 295,700 | $8.37M | +71,300 |
| CGCARLYLE GROUP INC Stock | call | 194,400 | $8.37M | 0 |
| SNPSSYNOPSYS INC Stock | call | 16,400 | $8.3M | -11,900 |
| SBUXSTARBUCKS CORP COM | call | 84,900 | $8.28M | +59,800 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 48,000 | $8.28M | -31,700 |
| MHOM/I HOMES INC COM | put | 48,200 | $8.26M | +10,300 |
| CPNGCOUPANG INC CL A | call | 334,900 | $8.22M | +255,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 75,000 | $8.21M | 0 |
| MMACYS INC Stock | call | 519,100 | $8.14M | -116,900 |
| LENLENNAR CORP Stock | call | 43,400 | $8.14M | +8,300 |
| TDGTRANSDIGM GROUP INC Stock | put | 5,700 | $8.13M | +1,600 |
| HUBSHUBSPOT INC STOK | call | 15,300 | $8.13M | +12,800 |
| ENBENBRIDGE INC Stock | call | 200,000 | $8.12M | -200,000 |
| ENVXENOVIX CORPORATION Stock | call | 860,900 | $8.04M | -140,800 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 898,000 | $7.95M | +649,000 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 20,600 | $7.89M | +19,100 |
| BURLBURLINGTON STORES INC Stock | call | 29,700 | $7.83M | -700 |
| LYFTLYFT INC CL A COM | put | 613,600 | $7.82M | +12,900 |
| DVNDEVON ENERGY CORP NEW Stock | call | 199,900 | $7.82M | -157,300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 71,300 | $7.81M | +41,300 |
| STZCONSTELLATION BRANDS INC Stock | call | 30,000 | $7.73M | 0 |
| PODDINSULET CORP Stock | put | 33,200 | $7.73M | 0 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 300,000 | $7.7M | 0 |
| WMTWALMART INC COM | put | 95,300 | $7.7M | -27,500 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 927,900 | $7.66M | +303,100 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 92,400 | $7.62M | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 92,600 | $7.62M | -7,400 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 94,200 | $7.59M | +43,200 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 100,000 | $7.58M | new |
| CAVACAVA GROUP INC STOK | put | 60,500 | $7.49M | -25,300 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 219,400 | $7.47M | +115,200 |
| GNRCGENERAC HLDGS INC COM | call | 46,600 | $7.4M | +15,400 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 221,000 | $7.34M | +92,000 |
| RMDRESMED INC Stock | put | 30,000 | $7.32M | 0 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 25,000 | $7.29M | -13,300 |
| EQIXEQUINIX INC REIT | put | 8,200 | $7.28M | new |
| PZZAPAPA JOHNS INTL INC COM | put | 134,100 | $7.22M | +60,000 |
| VEEVVEEVA SYS INC Stock | put | 34,400 | $7.22M | -10,600 |
| DARDARLING INGREDIENTS INC Stock | put | 193,300 | $7.18M | -24,600 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 313,000 | $7.17M | -317,800 |
| CSIQCANADIAN SOLAR INC COM | put | 425,600 | $7.13M | +5,500 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 38,200 | $7.06M | +20,000 |
| SGSWEETGREEN INC COM CL A | call | 197,900 | $7.02M | +84,800 |
| BGBUNGE GLOBAL SA Stock | call | 72,200 | $6.98M | -40,800 |
| FTNTFORTINET INC Stock | call | 89,900 | $6.97M | +53,300 |
| AGNCAGNC INVT CORP REIT | call | 663,600 | $6.94M | +263,600 |
| EXPEAGLE MATLS INC Stock | put | 24,100 | $6.93M | 0 |
| CFCF INDUSTRIES HOLD Stock | put | 80,700 | $6.92M | +23,800 |
| TSCOTRACTOR SUPPLY CO Stock | call | 23,600 | $6.87M | +13,500 |
| LENLENNAR CORP Stock | put | 36,600 | $6.86M | +6,600 |
| APAAPA CORPORATION Stock | call | 278,100 | $6.8M | -127,200 |
| KRKROGER CO Stock | call | 117,900 | $6.76M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 29,200 | $6.73M | -18,200 |
| AESAES CORP Stock | put | 335,000 | $6.72M | +22,800 |
| PZZAPAPA JOHNS INTL INC COM | call | 124,500 | $6.71M | +45,400 |
| CACCCREDIT ACCEP CORP MICH COM | call | 15,000 | $6.65M | +5,000 |
| LNGCHENIERE ENERGY INC Stock | put | 36,900 | $6.64M | -103,900 |
| CMECME GROUP INC COM | call | 30,000 | $6.62M | +20,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 14,100 | $6.56M | +9,100 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 23,600 | $6.49M | 0 |
| BIDUBAIDU INC ADR | call | 61,600 | $6.49M | -94,700 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 36,700 | $6.48M | +23,700 |
| TDOCTELADOC HEALTH INC COM | put | 702,200 | $6.45M | -171,300 |
| DHRDANAHER CORP DEL COM | call | 23,100 | $6.42M | +6,900 |
| WMBWILLIAMS COS INC Stock | call | 140,000 | $6.39M | new |
| HELEHELEN OF TROY LTD COM | put | 103,300 | $6.39M | +100,800 |
| ERIEERIE INDTY CO Stock | call | 11,800 | $6.37M | new |
| CYTKCYTOKINETICS INC COM NEW | call | 119,300 | $6.3M | 0 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 108,300 | $6.23M | +75,100 |
| TFCTRUIST FINL CORP Stock | call | 145,000 | $6.2M | new |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 54,400 | $6.2M | +4,400 |
| PENPENUMBRA INC Stock | put | 31,800 | $6.18M | -1,800 |
| MTDRMATADOR RES CO Stock | put | 124,700 | $6.16M | +25,100 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 1,744,200 | $6.16M | +355,200 |
| APHAMPHENOL CORP COM | call | 94,400 | $6.15M | -148,500 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 189,000 | $6.14M | +5,500 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 79,100 | $6.14M | 0 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 299,500 | $6.1M | +74,200 |
| TRGPTARGA RES CORP Stock | put | 41,200 | $6.1M | 0 |
| OKTAOKTA INC STOK | call | 80,500 | $5.98M | -80,200 |
| THCTENET HEALTHCARE CORP Stock | call | 36,000 | $5.98M | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 20,000 | $5.95M | -1,900 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 20,000 | $5.95M | 0 |
| TSNTYSON FOODS INC Stock | put | 98,500 | $5.87M | 0 |
| FLRFLUOR CORP COM | call | 122,700 | $5.85M | +62,800 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 99,000 | $5.78M | +46,900 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 223,500 | $5.78M | -8,900 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 68,900 | $5.77M | +19,800 |
| SKXSKECHERS U S A INC CL A | call | 85,900 | $5.75M | +63,400 |
| KRKROGER CO Stock | put | 100,000 | $5.73M | 0 |
| RKTROCKET COS INC COM CL A | call | 297,900 | $5.72M | +254,600 |
| RGLDROYAL GOLD INC COM | put | 40,600 | $5.7M | +2,200 |
| PAASPAN AMERN SILVER CORP COM | call | 272,800 | $5.69M | +122,800 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 24,700 | $5.69M | +20,000 |
| KMXCARMAX INC Stock | call | 73,500 | $5.69M | +6,000 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 29,200 | $5.66M | new |
| BURLBURLINGTON STORES INC Stock | put | 21,400 | $5.64M | 0 |
| Vital Energy IncVital Energy Inc Common Stock | put | 208,200 | $5.6M | +153,700 |
| PINSPINTEREST INC Stock | call | 172,200 | $5.57M | -296,000 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 90,500 | $5.57M | new |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 34,700 | $5.54M | +5,500 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 131,500 | $5.53M | +25,000 |
| MNDYMONDAY COM LTD Stock | put | 19,900 | $5.53M | +6,400 |
| LADLITHIA MTRS INC Stock | put | 17,300 | $5.5M | +9,000 |
| KBHKB HOME COM | call | 63,900 | $5.48M | 0 |
| ILMNILLUMINA INC COM | call | 41,800 | $5.45M | +12,100 |
| BILIBILIBILI INC ADR | put | 232,800 | $5.44M | +221,200 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 55,000 | $5.43M | -1,800 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 43,900 | $5.43M | +7,400 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 32,500 | $5.41M | -2,500 |
| WSOWATSCO INC Stock | put | 11,000 | $5.41M | 0 |
| ISRGINTUITIVE SURGICAL INC COM | put | 11,000 | $5.4M | -24,900 |
| HPQHP INC Stock | put | 150,000 | $5.38M | -68,400 |
| SAIASAIA INC COM | put | 12,300 | $5.38M | -2,700 |
| MGAMAGNA INTL INC Stock | put | 131,000 | $5.38M | -115,400 |
| BBWIBATH & BODY WORKS INC Stock | put | 168,100 | $5.37M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 291,200 | $5.36M | +131,200 |
| OSKOSHKOSH CORP Stock | put | 53,500 | $5.36M | +28,500 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 545,000 | $5.29M | +33,300 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 10,000 | $5.28M | -1,000 |
| TECKTECK RESOURCES LTD Stock | put | 100,000 | $5.22M | +65,000 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 133,300 | $5.21M | +77,600 |
| MMACYS INC Stock | put | 331,100 | $5.19M | +33,700 |
| DUKDUKE ENERGY CORP NEW COM | call | 45,000 | $5.19M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 26,700 | $5.18M | new |
| MACMACERICH CO COM | call | 283,000 | $5.16M | 0 |
| ADIANALOG DEVICES INC COM | put | 22,200 | $5.11M | -27,800 |
| BNTXBIONTECH SE ADR | call | 43,000 | $5.11M | +20,900 |
| ENBENBRIDGE INC Stock | put | 125,000 | $5.08M | -5,000 |
| AMTAMERICAN TOWER CORP COM | call | 21,800 | $5.07M | 0 |
| DDOMINION ENERGY INC Stock | put | 87,400 | $5.05M | -18,300 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 114,200 | $5.05M | +53,000 |
| ALLYALLY FINL INC Stock | put | 141,500 | $5.04M | +40,000 |
| DDOMINION ENERGY INC Stock | call | 87,100 | $5.03M | +77,300 |
| NRGNRG ENERGY INC Stock | call | 55,200 | $5.03M | -61,000 |
| AVAVAEROVIRONMENT INC Stock | call | 25,000 | $5.01M | +5,000 |
| PSXPHILLIPS 66 Stock | call | 38,100 | $5.01M | -40,000 |
| EAELECTRONIC ARTS INC Stock | call | 34,900 | $5.01M | new |
| SEESEALED AIR CORP NEW COM | put | 137,900 | $5.01M | -20,600 |
| DLRDIGITAL RLTY TR INC REIT | call | 30,900 | $5M | +4,700 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 130,000 | $5M | 0 |
| ANAUTONATION INC Stock | call | 27,900 | $4.99M | +13,200 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 649,700 | $4.97M | +499,700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 45,000 | $4.93M | 0 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 43,200 | $4.92M | -2,900 |
| EXASEXACT SCIENCES CORP Stock | put | 72,000 | $4.9M | -27,100 |
| PEVERPURE INC Stock | call | 97,000 | $4.87M | +29,000 |
| JACKJACK IN THE BOX INC COM | put | 103,500 | $4.82M | +32,800 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 43,400 | $4.78M | 0 |
| METMETLIFE INC Stock | call | 57,500 | $4.74M | -78,400 |
| TWLOTWILIO INC Stock | call | 72,200 | $4.71M | -49,900 |
| NTNXNUTANIX INC Stock | put | 79,300 | $4.7M | +19,900 |
| HESS CORPHESS CORP COM | call | 34,400 | $4.67M | new |
| ALKALASKA AIR GROUP INC Stock | put | 102,700 | $4.64M | -151,500 |
| SONYSONY GROUP CORP ADR | put | 47,900 | $4.63M | -3,200 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 150,000 | $4.62M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 45,700 | $4.61M | +2,500 |
| MGAMAGNA INTL INC Stock | call | 112,100 | $4.6M | +61,800 |
| PVHPVH CORPORATION Stock | put | 45,500 | $4.59M | -31,700 |
| CTRACOTERRA ENERGY INC Stock | call | 191,100 | $4.58M | new |
| BEBLOOM ENERGY CORP COM | call | 432,700 | $4.57M | +115,900 |
| GTLBGITLAB INC Stock | put | 88,600 | $4.57M | -26,200 |
| SHAKSHAKE SHACK INC CL A | call | 44,200 | $4.56M | 0 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 28,500 | $4.55M | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 127,200 | $4.52M | -31,900 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 463,900 | $4.52M | +174,200 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 249,700 | $4.5M | -160,000 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 27,000 | $4.46M | 0 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 5,000 | $4.42M | new |
| CARAVIS BUDGET GROUP INC COM | call | 50,400 | $4.41M | -9,600 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 32,700 | $4.4M | -12,000 |
| MTNVAIL RESORTS INC Stock | put | 25,200 | $4.39M | +23,600 |
| AIC3 AI INC CL A | put | 180,000 | $4.36M | -64,300 |
| STNESTONECO LTD COM CL A | put | 381,900 | $4.3M | 0 |
| BDXBECTON DICKINSON & CO COM | call | 17,800 | $4.29M | +3,300 |
| ITTITT INC Stock | put | 28,700 | $4.29M | 0 |
| HUBBHUBBELL INC Stock | put | 10,000 | $4.28M | 0 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 51,800 | $4.26M | +1,800 |
| APTIV PLCAPTIV PLC SHS | call | 58,800 | $4.23M | +54,000 |
| CNICANADIAN NATL RY CO STOK | put | 35,900 | $4.21M | new |
| OTISOTIS WORLDWIDE CORP Stock | call | 39,900 | $4.15M | new |
| STTSTATE STR CORP Stock | call | 46,800 | $4.14M | new |
| NTESNETEASE COM INC ADR | put | 44,200 | $4.13M | new |
| PLUGPLUG PWR INC COM NEW | call | 1,820,900 | $4.12M | -1,256,500 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 67,800 | $4.05M | +37,000 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 85,600 | $4.04M | new |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 96,800 | $4.03M | 0 |
| SAIASAIA INC COM | call | 9,200 | $4.02M | +1,600 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 113,200 | $4M | new |
| NUENUCOR CORP Stock | call | 26,600 | $4M | 0 |
| BTUPEABODY ENGR CORP COM | call | 150,000 | $3.98M | -60,000 |
| HASHASBRO INC Stock | call | 55,000 | $3.98M | -1,200 |
| SHELSHELL PLC ADR | put | 60,000 | $3.96M | -79,500 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 33,500 | $3.94M | 0 |
| TPRTAPESTRY INC Stock | put | 83,600 | $3.93M | -133,700 |
| TEAMATLASSIAN CORPORATION STOK | call | 24,700 | $3.92M | +3,100 |
| KKRKKR & CO INC COM | put | 30,000 | $3.92M | new |
| SFMSPROUTS FMRS MKT INC Stock | call | 35,300 | $3.9M | +9,500 |
| CMACOMERICA INC COM | put | 65,000 | $3.89M | -8,000 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 42,100 | $3.88M | -6,200 |
| MDTMEDTRONIC PLC COM | call | 43,100 | $3.88M | -46,900 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 73,100 | $3.88M | new |
| KHCKRAFT HEINZ CO Stock | put | 110,000 | $3.86M | +21,500 |
| SGSWEETGREEN INC COM CL A | put | 108,700 | $3.85M | +67,200 |
| HOGHARLEY DAVIDSON INC Stock | put | 100,000 | $3.85M | +40,000 |
| ARGXARGENX SE ADR | call | 7,100 | $3.85M | 0 |
| KHCKRAFT HEINZ CO Stock | call | 109,600 | $3.85M | -20,500 |
| IPINTERNATIONAL PAPER CO Stock | put | 78,700 | $3.84M | +64,600 |
| STNGSCORPIO TANKERS INC SHS | put | 53,800 | $3.84M | -4,700 |
| DOCUDOCUSIGN INC Stock | call | 61,400 | $3.81M | -24,000 |
| RRYDER SYS INC Stock | put | 26,000 | $3.79M | +22,700 |
| WSMWILLIAMS SONOMA INC Stock | put | 24,400 | $3.78M | -5,600 |
| FTNTFORTINET INC Stock | put | 48,700 | $3.78M | -47,600 |
| RRCRANGE RES CORP Stock | put | 122,700 | $3.77M | new |
| INMDINMODE LTD Stock | put | 222,300 | $3.77M | +43,000 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 800,000 | $3.74M | -554,600 |
| RGENREPLIGEN CORP Stock | put | 25,000 | $3.72M | +5,000 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 81,500 | $3.7M | +41,500 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 19,900 | $3.68M | new |
| DRIDARDEN RESTAURANTS INC Stock | put | 22,400 | $3.68M | +5,000 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 80,900 | $3.67M | -29,100 |
| STLASTELLANTIS N.V Stock | call | 260,000 | $3.65M | new |
| GENGEN DIGITAL INC Stock | put | 133,100 | $3.65M | 0 |
| CMPCOMPASS MINERALS INTL INC COM | put | 303,500 | $3.65M | -76,400 |
| FIXCOMFORT SYS USA INC Stock | put | 9,300 | $3.63M | new |
| ELLAUDER ESTEE COS INC Stock | call | 36,400 | $3.63M | -36,600 |
| ATSATS CORPORATION COM | put | 124,700 | $3.62M | +107,400 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 39,100 | $3.62M | +29,100 |
| CSIQCANADIAN SOLAR INC COM | call | 215,600 | $3.61M | -70,800 |
| SYKSTRYKER CORPORATION COM | call | 10,000 | $3.61M | -1,600 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 41,500 | $3.6M | new |
| Vital Energy IncVital Energy Inc Common Stock | call | 133,100 | $3.58M | -11,900 |
| MHOM/I HOMES INC COM | call | 20,800 | $3.56M | +1,100 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 9,300 | $3.56M | +7,700 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 178,700 | $3.55M | -240,000 |
| TDWTIDEWATER INC NEW Stock | put | 49,500 | $3.55M | +38,500 |
| CNXCNX RES CORP Stock | call | 109,100 | $3.55M | +52,500 |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 100,300 | $3.55M | -80,000 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 736,000 | $3.55M | +81,000 |
| RYNRAYONIER INC REIT | put | 110,000 | $3.54M | +10,000 |
| TROWPRICE T ROWE GROUP INC Stock | call | 32,400 | $3.53M | 0 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 67,400 | $3.51M | +23,800 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 25,000 | $3.51M | 0 |
| NVAXNOVAVAX INC COM NEW | call | 276,700 | $3.49M | +42,100 |
| NICENICE LTD ADR | call | 20,000 | $3.47M | 0 |
| SCCOSOUTHERN COPPER CORP COM | put | 30,000 | $3.47M | new |
| CITHE CIGNA GROUP COM | put | 10,000 | $3.46M | -36,700 |
| CCKCROWN HLDGS INC Stock | put | 36,000 | $3.45M | +20,900 |
| SOLVSOLVENTUM CORP Stock | put | 49,375 | $3.44M | 0 |
| MOSMOSAIC CO Stock | call | 127,900 | $3.43M | -102,000 |
| VKTXVIKING THERAPEUTICS INC COM | call | 53,500 | $3.39M | +3,500 |
| BGBUNGE GLOBAL SA Stock | put | 35,000 | $3.38M | +20,600 |
| TDWTIDEWATER INC NEW Stock | call | 47,000 | $3.37M | -5,200 |
| BIIBBIOGEN INC Stock | put | 17,400 | $3.37M | -16,600 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 45,700 | $3.36M | 0 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 164,300 | $3.35M | +143,500 |
| CFGCITIZENS FINL GROUP INC Stock | put | 81,500 | $3.35M | +11,500 |
| BLMNBLOOMIN BRANDS INC COM | put | 202,000 | $3.34M | +124,500 |
| EQTEQT CORP Stock | call | 91,100 | $3.34M | +81,100 |
| BILLBILL HOLDINGS INC COM | put | 63,000 | $3.32M | -64,600 |
| SKTTANGER INC COM | put | 99,900 | $3.31M | 0 |
| GDSGDS HLDGS LTD ADR | call | 162,300 | $3.31M | 0 |
| CSGPCOSTAR GROUP INC Stock | put | 43,400 | $3.27M | 0 |
| CAMTCAMTEK LTD Stock | call | 40,100 | $3.2M | +800 |
| ALKALASKA AIR GROUP INC Stock | call | 70,800 | $3.2M | -5,000 |
| TSNTYSON FOODS INC Stock | call | 53,600 | $3.19M | -7,300 |
| EPAMEPAM SYS INC Stock | put | 16,000 | $3.18M | 0 |
| CARTMAPLEBEAR INC Stock | call | 77,900 | $3.17M | new |
| MUSAMURPHY USA INC Stock | call | 6,400 | $3.15M | +5,000 |
| CALYCALLAWAY GOLF CO COM | call | 286,900 | $3.15M | +32,600 |
| CALYCALLAWAY GOLF CO COM | put | 282,800 | $3.11M | +71,000 |
| BBYBEST BUY INC Stock | call | 30,000 | $3.1M | 0 |
| HMYHARMONY GOLD MNG LTD ADR | put | 304,100 | $3.09M | +223,800 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 316,700 | $3.08M | +90,000 |
| CRUSCIRRUS LOGIC INC Stock | put | 24,700 | $3.07M | new |
| WGOWINNEBAGO INDS INC COM | put | 52,400 | $3.04M | +4,200 |
| BAXBAXTER INTL INC COM | put | 80,000 | $3.04M | -60,000 |
| NVMINOVA LTD Stock | call | 14,500 | $3.02M | -29,000 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 5,600 | $3.01M | +500 |
| WCCWESCO INTL INC Stock | put | 17,900 | $3.01M | -400 |
| HESS CORPHESS CORP COM | put | 22,100 | $3M | new |
| NUENUCOR CORP Stock | put | 19,900 | $2.99M | new |
| UBSUBS GROUP AG Stock | call | 96,300 | $2.98M | 0 |
| GAPGAP INC Stock | call | 134,900 | $2.97M | +85,100 |
| TCOMTRIP COM GROUP LTD ADR | put | 50,000 | $2.97M | +7,700 |
| IRBTQIROBOT CORP COM | call | 339,900 | $2.95M | +18,300 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 15,000 | $2.95M | new |
| ALLYALLY FINL INC Stock | call | 82,700 | $2.94M | +37,700 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 40,000 | $2.94M | 0 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 60,000 | $2.94M | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 37,800 | $2.93M | new |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 28,000 | $2.93M | 0 |
| MNDYMONDAY COM LTD Stock | call | 10,500 | $2.92M | +7,400 |
| PBFPBF ENERGY INC CL A | put | 94,200 | $2.92M | +86,500 |
| AGIALAMOS GOLD INC Stock | call | 146,100 | $2.91M | new |
| AXAXOS FINANCIAL INC STOK | call | 46,300 | $2.91M | -3,900 |
| DPZDOMINOS PIZZA INC Stock | call | 6,700 | $2.88M | +5,000 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 31,000 | $2.88M | -15,000 |
| KSSKOHLS CORP COM | call | 136,400 | $2.88M | new |
| MPMP MATERIALS CORP COM CL A | call | 162,900 | $2.88M | +25,200 |
| BBWIBATH & BODY WORKS INC Stock | call | 90,000 | $2.87M | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 31,500 | $2.83M | 0 |
| NORDSTROM INCNORDSTROM INC COM | call | 125,400 | $2.82M | +24,600 |
| DHRDANAHER CORP DEL COM | put | 10,100 | $2.81M | new |
| NOGNORTHERN OIL & GAS INC Stock | call | 79,200 | $2.8M | -17,800 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 313,600 | $2.8M | -132,500 |
| INTUINTUIT COM | put | 4,500 | $2.79M | +3,500 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 59,300 | $2.79M | -7,300 |
| LITELUMENTUM HLDGS INC Stock | put | 43,800 | $2.78M | 0 |
| SUSUNCOR ENERGY INC NEW Stock | put | 75,000 | $2.77M | -200 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 130,300 | $2.76M | new |
| PATHUIPATH INC CL A | put | 215,000 | $2.75M | -5,000 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 103,000 | $2.74M | -137,000 |
| TECKTECK RESOURCES LTD Stock | call | 52,500 | $2.74M | new |
| DOWDOW HLDGS INC Stock | call | 50,000 | $2.73M | +25,200 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 198,500 | $2.72M | +35,000 |
| TITNTITAN MACHY INC COM | put | 195,000 | $2.72M | +51,800 |
| ASANASANA INC CL A | call | 229,200 | $2.66M | +12,100 |
| DDDUPONT DE NEMOURS INC Stock | put | 29,600 | $2.64M | -2,400 |
| HRBBLOCK H & R INC Stock | put | 41,500 | $2.64M | 0 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 63,100 | $2.63M | +9,400 |
| NORDSTROM INCNORDSTROM INC COM | put | 117,100 | $2.63M | +2,100 |
| IOTSAMSARA INC Stock | call | 54,700 | $2.63M | +42,100 |
| ITWILLINOIS TOOL WKS INC COM | call | 10,000 | $2.62M | 0 |
| BILIBILIBILI INC ADR | call | 111,600 | $2.61M | -65,800 |
| DARDARLING INGREDIENTS INC Stock | call | 69,900 | $2.6M | -6,400 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 64,400 | $2.59M | -7,300 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 553,400 | $2.59M | 0 |
| SKTTANGER INC COM | call | 78,000 | $2.59M | 0 |
| EGOELDORADO GOLD CORP NEW Stock | put | 148,300 | $2.58M | new |
| PENPENUMBRA INC Stock | call | 13,200 | $2.56M | +1,400 |
| WBWEIBO CORP ADR | put | 253,900 | $2.56M | -6,200 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 10,800 | $2.55M | +200 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 107,399 | $2.54M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 139,500 | $2.51M | -16,300 |
| HPHELMERICH & PAYNE INC COM | put | 82,500 | $2.51M | new |
| CMCSACOMCAST CORP NEW COM | call | 60,000 | $2.51M | -10,300 |
| PIIPOLARIS INC Stock | call | 30,000 | $2.5M | -19,900 |
| ARANTERO RESOURCES CORP Stock | put | 86,800 | $2.49M | -9,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 5,400 | $2.49M | +3,600 |
| EATBRINKER INTL INC Stock | call | 32,400 | $2.48M | 0 |
| ZGZILLOW GROUP INC CL A | put | 40,000 | $2.48M | +22,900 |
| DLTRDOLLAR TREE INC Stock | call | 35,100 | $2.47M | +23,300 |
| EMREMERSON ELEC CO Stock | put | 22,500 | $2.46M | new |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 104,200 | $2.46M | +69,100 |
| CALCALERES INC COM | call | 74,100 | $2.45M | 0 |
| DKDELEK US HLDGS INC NEW Stock | put | 130,500 | $2.45M | new |
| DTDYNATRACE INC Stock | put | 45,700 | $2.44M | -14,200 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 23,300 | $2.44M | +10,300 |
| XPEVXPENG INC ADR | put | 200,100 | $2.44M | -461,700 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 10,200 | $2.43M | new |
| PRUPRUDENTIAL FINL INC Stock | put | 20,000 | $2.42M | -1,700 |
| SSENTINELONE INC CL A | put | 100,800 | $2.41M | -2,400 |
| LMNDLEMONADE INC STOK | call | 146,100 | $2.41M | -89,300 |
| MSCIMSCI INC Stock | put | 4,100 | $2.39M | 0 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 361,300 | $2.38M | +277,200 |
| STLASTELLANTIS N.V Stock | put | 169,600 | $2.38M | +119,600 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 33,800 | $2.38M | new |
| RPMRPM INTL INC Stock | put | 19,600 | $2.37M | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 392,600 | $2.36M | 0 |
| GPREGREEN PLAINS INC COM | put | 173,000 | $2.34M | -97,600 |
| POOLPOOL CORP Stock | put | 6,200 | $2.34M | new |
| SNSHARKNINJA INC Stock | put | 21,400 | $2.33M | -700 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 16,600 | $2.31M | new |
| ALGTALLEGIANT TRAVEL CO COM | call | 41,900 | $2.31M | -15,000 |
| ZTSZOETIS INC Stock | put | 11,800 | $2.31M | 0 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 89,000 | $2.3M | -9,000 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 28,100 | $2.28M | 0 |
| MTZMASTEC INC Stock | call | 18,500 | $2.28M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 23,000 | $2.27M | +19,900 |
| PERFICIENT INCPERFICIENT INC COM | put | 30,000 | $2.26M | 0 |
| VFCV F CORP Stock | call | 112,700 | $2.25M | -234,300 |
| LIILENNOX INTL INC Stock | call | 3,700 | $2.24M | new |
| STMSTMICROELECTRONICS N V ADR | call | 75,000 | $2.23M | new |
| CTVACORTEVA INC Stock | put | 37,900 | $2.23M | -30,000 |
| SJMSMUCKER J M CO COM NEW | put | 18,300 | $2.22M | 0 |
| LNCLINCOLN NATL CORP IND Stock | call | 70,000 | $2.21M | 0 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 28,300 | $2.2M | +11,500 |
| TOLTOLL BROTHERS INC Stock | call | 14,200 | $2.19M | +1,900 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 25,600 | $2.19M | new |
| NENOBLE CORP PLC Stock | call | 60,100 | $2.17M | new |
| OVVOVINTIV INC COM | put | 56,600 | $2.17M | -34,600 |
| ONON SEMICONDUCTOR CORP Stock | call | 29,800 | $2.16M | new |
| PEVERPURE INC Stock | put | 43,000 | $2.16M | +25,700 |
| POWLPOWELL INDS INC COM | call | 9,700 | $2.15M | new |
| IOTSAMSARA INC Stock | put | 44,500 | $2.14M | -16,900 |
| BILLBILL HOLDINGS INC COM | call | 40,200 | $2.12M | +17,100 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 642,600 | $2.12M | -31,300 |
| AIRAAR CORP COM | call | 32,100 | $2.1M | new |
| PLDPROLOGIS INC. COM | call | 16,600 | $2.1M | 0 |
| BMBLBUMBLE INC COM CL A | put | 327,500 | $2.09M | -116,900 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 10,000 | $2.08M | 0 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 10,000 | $2.08M | 0 |
| AESAES CORP Stock | call | 103,500 | $2.08M | -61,000 |
| MHKMOHAWK INDS INC COM | call | 12,900 | $2.07M | 0 |
| IDXXIDEXX LABS INC Stock | put | 4,100 | $2.07M | +3,000 |
| GLWCORNING INC COM | call | 45,700 | $2.06M | new |
| IMAXIMAX CORP COM | call | 100,200 | $2.06M | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 170,000 | $2.05M | 0 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 1,493,900 | $2.05M | -540,200 |
| TXTERNIUM SA SPONSORED ADS | put | 55,200 | $2.04M | +21,600 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 10,000 | $2.03M | 0 |
| ATSATS CORPORATION COM | call | 70,000 | $2.03M | +40,000 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 33,200 | $2.03M | -3,700 |
| ERIEERIE INDTY CO Stock | put | 3,700 | $2M | new |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 75,000 | $1.97M | new |
| NENOBLE CORP PLC Stock | put | 54,400 | $1.97M | new |
| LITELUMENTUM HLDGS INC Stock | call | 31,000 | $1.96M | 0 |
| KMIKINDER MORGAN INC DEL Stock | call | 88,600 | $1.96M | -26,800 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 15,500 | $1.94M | new |
| ODDODDITY TECH LTD Stock | call | 47,900 | $1.93M | new |
| STNGSCORPIO TANKERS INC SHS | call | 27,100 | $1.93M | +7,700 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 150,000 | $1.92M | +139,000 |
| SHWSHERWIN WILLIAMS CO COM | call | 5,000 | $1.91M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 31,200 | $1.91M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 227,100 | $1.87M | +4,000 |
| SNBRQSLEEP NUMBER CORP COM D | put | 100,000 | $1.83M | new |
| FVRRFIVERR INTL LTD Stock | call | 70,000 | $1.81M | +26,000 |
| BOOTBOOT BARN HLDGS INC COM | call | 10,800 | $1.81M | 0 |
| GDDYGODADDY INC Stock | call | 11,500 | $1.8M | 0 |
| NNOXNANO X IMAGING LTD ORD SHS | call | 295,000 | $1.79M | +55,000 |
| PHRPHREESIA INC COM | put | 78,500 | $1.79M | +5,100 |
| DINDINE BRANDS GLOBAL INC COM | put | 56,700 | $1.77M | +20,100 |
| HZOMARINEMAX INC COM | put | 50,000 | $1.76M | -20,000 |
| BCPCBALCHEM CORP COM | call | 10,000 | $1.76M | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 122,000 | $1.76M | +38,500 |
| TERTERADYNE INC Stock | call | 13,100 | $1.75M | new |
| TTTRANE TECHNOLOGIES PLC Stock | call | 4,500 | $1.75M | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 51,300 | $1.75M | new |
| VIPSVIPSHOP HLDGS LTD ADR | put | 110,600 | $1.74M | new |
| EVHEVOLENT HEALTH INC Stock | call | 61,500 | $1.74M | new |
| NOKNOKIA CORP SPONSORED ADR | call | 397,700 | $1.74M | 0 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 139,800 | $1.73M | -10,000 |
| CNXCCONCENTRIX CORP COM | put | 33,700 | $1.73M | -32,100 |
| ESTCELASTIC N V Stock | put | 22,500 | $1.73M | -600 |
| PIIPOLARIS INC Stock | put | 20,700 | $1.72M | -40,700 |
| MEDMEDIFAST INC COM | put | 90,000 | $1.72M | -100,000 |
| MCOMOODYS CORP Stock | call | 3,600 | $1.71M | new |
| COPCONOCOPHILLIPS COM | call | 16,200 | $1.71M | -266,500 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 15,400 | $1.7M | -22,900 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 71,800 | $1.7M | new |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 18,400 | $1.7M | +15,600 |
| SIGSIGNET JEWELERS LTD Stock | call | 16,400 | $1.69M | 0 |
| NXTNEXTPOWER INC Stock | put | 45,000 | $1.69M | +8,300 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 88,300 | $1.68M | new |
| WIXWIX COM LTD Stock | put | 10,000 | $1.67M | 0 |
| ATKRATKORE INC COMMON STOCK | put | 19,700 | $1.67M | new |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 35,500 | $1.67M | +24,000 |
| ZLABZAI LAB LTD ADR | put | 69,000 | $1.67M | 0 |
| UAAUNDER ARMOUR INC CL A | put | 185,000 | $1.65M | +15,000 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 19,900 | $1.64M | new |
| DVADAVITA INC Stock | put | 10,000 | $1.64M | 0 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 16,200 | $1.64M | 0 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 69,700 | $1.6M | new |
| SPXCSPX TECHNOLOGIES INC COM | call | 10,000 | $1.59M | new |
| FLRFLUOR CORP COM | put | 33,400 | $1.59M | 0 |
| COHRCOHERENT CORP Stock | call | 17,800 | $1.58M | new |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 30,000 | $1.56M | new |
| GEVGE VERNOVA INC COM | put | 6,125 | $1.56M | -300 |
| DINDINE BRANDS GLOBAL INC COM | call | 50,000 | $1.56M | +30,000 |
| NWLNEWELL BRANDS INC Stock | put | 202,300 | $1.55M | 0 |
| ENVXENOVIX CORPORATION Stock | put | 166,000 | $1.55M | +76,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 19,300 | $1.55M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 83,700 | $1.54M | -116,300 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 6,000 | $1.53M | +2,500 |
| VSATVIASAT INC COM | put | 127,700 | $1.52M | +8,700 |
| SASEABRIDGE GOLD INC COM *D* | call | 90,800 | $1.52M | 0 |
| STTSTATE STR CORP Stock | put | 17,200 | $1.52M | +2,200 |
| IDCCINTERDIGITAL INC Stock | call | 10,700 | $1.52M | new |
| PVHPVH CORPORATION Stock | call | 15,000 | $1.51M | -2,800 |
| HUCKHUCKLEBERRY AI INC COM CL B | put | 201,200 | $1.51M | -50,000 |
| TMDXTRANSMEDICS GROUP INC COM | call | 9,600 | $1.51M | 0 |
| ACIALBERTSONS COMPANIES INC Stock | call | 81,200 | $1.5M | new |
| PPGPPG INDS INC Stock | put | 11,300 | $1.5M | +8,000 |
| KSSKOHLS CORP COM | put | 70,000 | $1.48M | 0 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 7,400 | $1.47M | 0 |
| GPREGREEN PLAINS INC COM | call | 108,500 | $1.47M | +80,000 |
| AGCOAGCO CORP COM | put | 15,000 | $1.47M | 0 |
| HALHALLIBURTON CO Stock | call | 50,000 | $1.45M | -281,900 |
| WYNNWYNN RESORTS LTD COM | call | 15,100 | $1.45M | -5,500 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 20,000 | $1.44M | 0 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 47,300 | $1.44M | 0 |
| IESCIES HOLDINGS INC COM | call | 7,200 | $1.44M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 5,300 | $1.44M | -13,000 |
| KGCKINROSS GOLD CORP COM | put | 153,400 | $1.44M | new |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 25,700 | $1.42M | +12,900 |
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 147. All 147
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 92,682,000 | $319M | +5,643,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 159,451,000 | $220M | +17,052,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 150,230,000 | $184M | +76,245,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 115,317,000 | $170M | +78,317,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 71,505,000 | $164M | +27,750,000 |
| CHART INDS INCCHART INDS INC NOTE 1.000%11/1 | principal | 75,362,000 | $157M | +1,870,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 68,821,000 | $137M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 101,450,000 | $126M | +16,000,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 86,856,000 | $125M | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 119,982,000 | $112M | +17,500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 113,500,000 | $111M | +12,000,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 41,351,000 | $110M | -5,000,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 91,186,000 | $109M | +43,551,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 63,749,000 | $107M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 106,618,000 | $106M | -37,630,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 132,963,000 | $106M | +12,489,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 105,738,000 | $98.6M | -8,695,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 34,545,000 | $82.1M | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 81,741,000 | $75.1M | +2,500,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 76,857,000 | $73.3M | -10,000,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 74,932,000 | $71.9M | +5,500,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 74,972,000 | $71.8M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 69,804,000 | $69M | -4,381,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 84,450,000 | $63.6M | -6,000,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 24,549,000 | $59.7M | +10,245,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 62,500,000 | $57.9M | +47,310,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 56,846,000 | $52.7M | -15,000,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 42,880,000 | $52.2M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 27,500,000 | $49.5M | new |
| BILIBILI INCBILIBILI INC NOTE 0.500%12/0 | principal | 49,696,000 | $49.4M | 0 |
| GUESS INCGUESS INC BOND | principal | 43,571,000 | $48.1M | +6,000,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 54,700,000 | $47.4M | new |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 49,140,000 | $47M | +6,000,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 42,216,000 | $46.5M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 49,476,000 | $46.2M | +10,000,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 29,768,000 | $45.3M | +26,768,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 45,519,000 | $44M | +10,000,000 |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 45,000,000 | $44M | +8,000,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 52,250,000 | $43.8M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 38,247,000 | $43.6M | +5,991,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 40,984,000 | $42.3M | +1,000,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 46,300,000 | $41.9M | +1,100,000 |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 39,049,000 | $41.4M | +2,049,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 55,968,000 | $41.4M | +1,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 39,990,000 | $41.4M | -60,799,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 45,500,000 | $41M | +10,500,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 44,435,000 | $39.7M | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 17,729,000 | $39.4M | +7,149,000 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 51,083,000 | $38.8M | +13,733,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 44,200,000 | $38.8M | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 35,500,000 | $37.5M | -14,500,000 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0 | principal | 38,346,000 | $37.2M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 35,000,000 | $36.7M | -25,000,000 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 37,800,000 | $36.3M | +16,500,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 41,689,000 | $36.1M | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 33,375,000 | $34.8M | -1,500,000 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 37,365,000 | $34.4M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 31,321,000 | $34.1M | -19,500,000 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 34,749,000 | $31.6M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 17,000,000 | $31.4M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 29,984,000 | $31M | +2,500,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 34,763,000 | $29.9M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 32,500,000 | $29.7M | new |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 38,733,000 | $29M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 31,182,000 | $28.4M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 21,559,000 | $27.9M | -1,273,000 |
| GROUPON INCGROUPON INC NOTE 1.125% 3/1 | principal | 30,850,000 | $27.7M | -4,000,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 37,250,000 | $27.3M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 33,500,000 | $27M | +1,000,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 28,736,000 | $25.4M | -12,500,000 |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND | principal | 17,382,000 | $25.1M | -22,918,000 |
| NATERA INCNATERA INC BOND | principal | 7,249,000 | $24M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 19,671,000 | $23.6M | -52,829,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 20,000,000 | $23.1M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 20,739,000 | $23M | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 20,694,000 | $22.6M | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 10,049,000 | $22.5M | new |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 15,250,000 | $22.1M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 23,050,000 | $21.8M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 23,295,000 | $21.4M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 52,400,000 | $19.7M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 21,507,000 | $19.7M | +360,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 19,162,000 | $19.7M | +17,362,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 20,856,000 | $19.6M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 112,700,000 | $19.5M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1 | principal | 11,371,000 | $19.4M | 0 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 18,000,000 | $18.4M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 7,710,000 | $17.7M | +1,000,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 18,403,000 | $17.7M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0 | principal | 17,606,000 | $17.6M | +14,600,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 9,260,000 | $17.4M | -6,693,000 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 18,500,000 | $16.7M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC BOND | principal | 11,314,000 | $16.6M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 15,897,000 | $16.2M | new |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 17,230,000 | $14.7M | -23,392,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 15,000,000 | $14.3M | +11,910,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 11,338,000 | $14.2M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 15,750,000 | $14M | +11,750,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 9,500,000 | $13.5M | -13,000,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 13,500,000 | $13.4M | -10,000,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 592. All 592
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 1,200,000 | $575M | put |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 170,317,000 | $550M | principal |
| FOURSHIFT4 PMTS INC | 2,199,900 | $161M | call |
| WESTROCK COWESTROCK CO | 2,953,608 | $148M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 680,856 | $102M | shares |
| QQQINVESCO QQQ TR | 187,000 | $89.6M | shares |
| ATI INCATI INC | 20,154,000 | $72.2M | principal |
| LAM RESEARCH CORPLAM RESEARCH CORP | 67,200 | $71.6M | put |
| INSULET CORPINSULET CORP | 37,438,000 | $41M | principal |
| IQIYI INCIQIYI INC | 40,013,000 | $39.8M | principal |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 35,650,000 | $38.4M | principal |
| FERGUSON PLCFERGUSON PLC | 193,212 | $37.4M | shares |
| TMDXTRANSMEDICS GROUP INC | 210,271 | $31.7M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 1,154,781 | $31.2M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 29,123 | $31M | shares |
| IJRISHARES TR | 268,889 | $28.7M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 9,931,779 | $28.1M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 19,137,000 | $24.2M | principal |
| SGSWEETGREEN INC | 772,964 | $23.3M | shares |
| VITLVITAL FARMS INC | 493,167 | $23.1M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 20,000,000 | $20M | principal |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 824,288 | $18.3M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 17,100 | $18.2M | call |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 797,365 | $17.7M | shares |
| VALEVALE S A | 1,551,200 | $17.3M | call |
| COLBCOLUMBIA BKG SYS INC | 867,327 | $17.3M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 33,900,000 | $16.9M | principal |
| AMCAMC ENTMT HLDGS INC | 3,341,622 | $16.6M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 441,052 | $15.4M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 4,733,804 | $15.2M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 14,429,000 | $14.6M | principal |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 414,658 | $14.3M | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 15,619,000 | $14.3M | principal |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 959,905 | $13.4M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 598,500 | $12.6M | shares |
| CNHCNH INDL N V | 1,231,766 | $12.5M | shares |
| PRKSUNITED PARKS & RESORTS INC | 227,266 | $12.3M | shares |
| HAEHAEMONETICS CORP MASS | 140,264 | $11.6M | shares |
| CITHE CIGNA GROUP | 35,100 | $11.6M | call |
| ADTADT INC DEL | 1,495,623 | $11.4M | shares |
| ITUBITAU UNIBANCO HLDG S A | 1,631,536 | $9.53M | shares |
| ABTABBOTT LABORATORIES | 87,900 | $9.13M | put |
| GTLSCHART INDS INC | 60,365 | $8.71M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 8,034,000 | $8.44M | principal |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 13,500,000 | $8.39M | principal |
| OREALTY INCOME CORP | 158,200 | $8.36M | call |
| ENCORE WIRE CORPENCORE WIRE CORP | 28,699 | $8.32M | shares |
| BLACKROCK INCBLACKROCK INC | 10,491 | $8.26M | shares |
| SJMSMUCKER J M CO | 74,491 | $8.12M | shares |
| YUMYUM BRANDS INC | 60,000 | $7.95M | call |
| RIVNRIVIAN AUTOMOTIVE INC | 571,606 | $7.67M | shares |
| TRMDTORM PLC | 197,324 | $7.65M | shares |
| IWDISHARES TR | 42,110 | $7.35M | shares |
| RHRH | 6,177,000 | $7.29M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 8,750,000 | $7.18M | principal |
| CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX | 700,000 | $7.1M | shares |
| NEOGENOMICS INCNEOGENOMICS INC | 9,000,000 | $7.09M | principal |
| IYTISHARES TR | 101,277 | $6.63M | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 202,200 | $6.62M | shares |
| TRUPTRUPANION INC | 210,916 | $6.2M | shares |
| CGNXCOGNEX CORP | 130,326 | $6.09M | shares |
| STAASTAAR SURGICAL CO | 122,717 | $5.84M | shares |
| LOWLOWES COS INC | 26,500 | $5.84M | put |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 17,356,369 | $5.8M | shares |
| BWABORGWARNER INC | 176,200 | $5.68M | put |
| SYYSYSCO CORP | 77,600 | $5.54M | call |
| CCICROWN CASTLE INC | 56,200 | $5.49M | call |
| BWABORGWARNER INC | 167,189 | $5.39M | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 152,819 | $5.21M | shares |
| GSLGLOBAL SHIP LEASE INC | 179,607 | $5.17M | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 604,211 | $5.12M | shares |
| BBYBEST BUY INC | 60,600 | $5.11M | put |
| ITBISHARES TR | 49,621 | $5.02M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 5,000,000 | $4.82M | principal |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 430,000 | $4.7M | shares |
| TTEKTETRA TECH INC NEW | 22,690 | $4.64M | shares |
| HIBBETT INCHIBBETT INC | 52,493 | $4.58M | shares |
| STWDSTARWOOD PPTY TR INC | 227,389 | $4.31M | shares |
| DXCMDEXCOM INC | 37,200 | $4.22M | put |
| RBARB GLOBAL INC | 55,000 | $4.2M | call |
| SWKSSKYWORKS SOLUTIONS INC | 38,546 | $4.11M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 4,500,000 | $3.92M | principal |
| SNXTD SYNNEX CORPORATION | 33,600 | $3.88M | put |
| IBPINSTALLED BLDG PRODS INC | 18,408 | $3.79M | shares |
| INFINERA CORPINFINERA CORP | 603,399 | $3.67M | shares |
| SEESEALED AIR CORP NEW | 105,000 | $3.65M | call |
| DINOHF SINCLAIR CORP | 66,300 | $3.54M | call |
| CFLTCONFLUENT INC-CLASS A | 119,600 | $3.53M | call |
| PCGPG&E CORP | 200,000 | $3.49M | call |
| SCHHSCHWAB STRATEGIC TR | 174,668 | $3.49M | shares |
| VKTXVIKING THERAPEUTICS INC | 65,000 | $3.45M | put |
| KMXCARMAX INC | 46,600 | $3.42M | put |
| ATENA10 NETWORKS INC | 246,415 | $3.41M | shares |
| Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp | 308,000 | $3.37M | shares |
| RGAREINSURANCE GROUP AMER INC | 16,248 | $3.34M | shares |
| DOOBRP INC | 52,000 | $3.33M | call |
| OLEDUNIVERSAL DISPLAY CORP | 15,817 | $3.33M | shares |
| RRXREGAL REXNORD CORPORATION | 24,100 | $3.26M | put |
| FFINFIRST FINL BANKSHARES INC | 110,304 | $3.26M | shares |
| MACIUMELAR ACQUISITION CORP. I | 325,000 | $3.25M | 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 0001104659-24-119021 | base | 2024-11-14 | acceptance time not in the bulk data set |