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 |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 6,276,700 | $762M | +1,025,200 |
| METAMETA PLATFORMS INC COM | put | 1,227,800 | $703M | -19,900 |
| AAPLAPPLE INC COM | call | 2,866,900 | $668M | +923,800 |
| TSLATESLA INC COM | put | 2,421,000 | $633M | +35,200 |
| NVDANVIDIA CORPORATION COM | call | 5,132,700 | $623M | +1,119,700 |
| MSFTMICROSOFT CORP COM | call | 1,100,600 | $474M | +547,800 |
| CCITIGROUP INC COM | put | 7,557,300 | $473M | -736,800 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 8,150,000 | $470M | +200,000 |
| AMZNAMAZON COM INC COM | put | 2,510,700 | $468M | +222,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,721,000 | $446M | +481,700 |
| BKNGBOOKING HOLDINGS INC COM | call | 100,900 | $425M | +18,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 917,600 | $422M | +116,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 3,769,800 | $400M | +945,000 |
| NFLXNETFLIX INC. COM | put | 551,900 | $391M | +122,300 |
| JPMJPMORGAN CHASE & CO COM | call | 1,851,800 | $390M | +426,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,358,100 | $381M | +370,200 |
| NFLXNETFLIX INC. COM | call | 532,600 | $378M | +168,600 |
| LLYELI LILLY & CO COM | call | 411,700 | $365M | +79,700 |
| XOMEXXON MOBIL CORP COM | call | 3,051,200 | $358M | +349,600 |
| BKNGBOOKING HOLDINGS INC COM | put | 80,900 | $341M | 0 |
| METAMETA PLATFORMS INC COM | call | 593,900 | $340M | +118,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,936,600 | $336M | +921,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 369,300 | $327M | +96,700 |
| TSLATESLA INC COM | call | 1,215,400 | $318M | +120,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 5,346,000 | $308M | -144,000 |
| AVGOBROADCOM INC COM | put | 1,699,200 | $293M | +1,532,100 |
| AMZNAMAZON COM INC COM | call | 1,568,500 | $292M | +30,600 |
| LULULULULEMON ATHLETICA INC COM | put | 1,050,200 | $285M | +370,800 |
| PFEPFIZER INC COM | put | 9,833,200 | $285M | -2,048,200 |
| LLYELI LILLY & CO COM | put | 320,800 | $284M | +34,200 |
| PYPLPAYPAL HLDGS INC STOK | put | 3,633,400 | $284M | +85,000 |
| BABOEING CO COM | put | 1,837,700 | $279M | +245,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 816,400 | $279M | +126,200 |
| SNOWSNOWFLAKE INC Stock | put | 2,420,200 | $278M | +864,100 |
| AVGOBROADCOM INC COM | call | 1,597,000 | $275M | +1,390,300 |
| NKENIKE INC COM | put | 3,082,200 | $272M | +928,800 |
| MUMICRON TECHNOLOGY INC COM | put | 2,538,600 | $263M | +1,721,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 6,816,600 | $254M | -2,050,200 |
| GOOGLALPHABET INC COM | call | 1,516,400 | $251M | +765,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 505,200 | $250M | -86,600 |
| FSLRFIRST SOLAR INC Stock | put | 998,500 | $249M | -53,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,333,000 | $248M | -562,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 6,596,100 | $245M | +3,009,300 |
| BACBANK OF AMER CORP COM | call | 6,102,500 | $242M | -433,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,451,400 | $238M | +256,300 |
| CCITIGROUP INC COM | call | 3,702,900 | $232M | -989,100 |
| TGTTARGET CORP Stock | put | 1,479,100 | $231M | +536,800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 464,600 | $230M | +27,100 |
| AZOAUTOZONE INC Stock | put | 72,200 | $227M | -4,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 600,500 | $221M | -8,300 |
| PANWPALO ALTO NETWORKS INC COM | call | 601,000 | $205M | -21,900 |
| INTCINTEL CORP COM | put | 8,379,700 | $197M | +3,263,300 |
| GOOGALPHABET INC COM | call | 1,168,100 | $195M | +445,300 |
| GEGE AEROSPACE COM | call | 982,700 | $185M | +120,900 |
| CATCATERPILLAR INC COM | call | 450,500 | $176M | -41,600 |
| FSLRFIRST SOLAR INC Stock | call | 696,300 | $174M | -220,100 |
| GMGENERAL MTRS CO Stock | put | 3,857,100 | $173M | -2,256,900 |
| BABOEING CO COM | call | 1,115,000 | $170M | +221,300 |
| XYZBLOCK INC Stock | put | 2,423,400 | $163M | +517,600 |
| NEMNEWMONT CORP COM | put | 3,011,100 | $161M | +683,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 3,079,600 | $159M | -87,600 |
| PDDPDD HOLDINGS INC ADR | call | 1,176,900 | $159M | -281,600 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,097,700 | $157M | +490,000 |
| PGPROCTER & GAMBLE CO COM | call | 884,200 | $153M | +105,000 |
| MDBMONGODB INC Stock | put | 562,400 | $152M | +59,700 |
| DISDISNEY WALT CO COM | put | 1,577,500 | $152M | +829,000 |
| WFCWELLS FARGO & CO COM | put | 2,639,300 | $149M | -731,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 353,300 | $147M | +22,400 |
| JDJD.COM INC ADR | put | 3,655,200 | $146M | -635,600 |
| PDDPDD HOLDINGS INC ADR | put | 1,079,900 | $146M | -5,700 |
| AAPLAPPLE INC COM | put | 618,000 | $144M | -197,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 158,600 | $141M | +14,600 |
| BACBANK OF AMER CORP COM | put | 3,531,200 | $140M | -2,511,800 |
| WFCWELLS FARGO & CO COM | call | 2,464,200 | $139M | -132,400 |
| DISDISNEY WALT CO COM | call | 1,432,700 | $138M | +230,200 |
| QCOMQUALCOMM INC COM | call | 806,000 | $137M | -200,300 |
| ADBEADOBE INC COM | put | 263,900 | $137M | +36,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 324,200 | $135M | +18,600 |
| MELIMERCADOLIBRE INC STOK | call | 65,000 | $133M | +29,500 |
| CVXCHEVRON CORPORATION COM | call | 893,400 | $132M | +4,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 458,800 | $129M | +162,900 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,697,300 | $128M | -1,326,900 |
| PFEPFIZER INC COM | call | 4,390,400 | $127M | +918,800 |
| RTXRTX CORPORATION COM | call | 1,046,900 | $127M | -329,500 |
| CVSCVS HEALTH CORP COM | put | 2,013,600 | $127M | -95,000 |
| MSMORGAN STANLEY COM | call | 1,189,500 | $124M | +253,100 |
| VRTVERTIV HOLDINGS CO Stock | put | 1,203,900 | $120M | +588,000 |
| QCOMQUALCOMM INC COM | put | 703,100 | $120M | +107,300 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,482,000 | $119M | -141,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 818,600 | $117M | +577,300 |
| FFORD MTR CO Stock | put | 10,987,800 | $116M | +1,686,000 |
| CVNACARVANA CO Stock | call | 665,800 | $116M | +262,600 |
| MELIMERCADOLIBRE INC STOK | put | 56,000 | $115M | -12,800 |
| UALUNITED AIRLS HLDGS INC Stock | put | 2,008,000 | $115M | +25,800 |
| SBUXSTARBUCKS CORP COM | put | 1,134,600 | $111M | +468,800 |
| HDHOME DEPOT INC COM | call | 265,500 | $108M | +92,400 |
| ELLAUDER ESTEE COS INC Stock | put | 1,070,600 | $107M | +397,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 286,400 | $106M | +43,000 |
| TXNTEXAS INSTRS INC COM | call | 510,400 | $105M | +223,100 |
| MSFTMICROSOFT CORP COM | put | 244,800 | $105M | +90,700 |
| AZOAUTOZONE INC Stock | call | 33,100 | $104M | +22,100 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 268,300 | $103M | +130,500 |
| CVXCHEVRON CORPORATION COM | put | 696,700 | $103M | +218,900 |
| JPMJPMORGAN CHASE & CO COM | put | 484,000 | $102M | +197,900 |
| ROKUROKU INC Stock | put | 1,366,000 | $102M | +41,000 |
| ALBALBEMARLE CORP COM | put | 1,045,100 | $99M | +41,200 |
| BIDUBAIDU INC ADR | put | 910,800 | $95.9M | +79,400 |
| GMGENERAL MTRS CO Stock | call | 2,122,300 | $95.2M | -1,091,500 |
| XOMEXXON MOBIL CORP COM | put | 806,500 | $94.5M | -172,200 |
| CRMSALESFORCE INC COM | put | 342,300 | $93.7M | +185,500 |
| DELLDELL TECHNOLOGIES INC Stock | put | 773,700 | $91.7M | +428,200 |
| ABBVABBVIE INC COM | call | 463,300 | $91.5M | -179,300 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,204,400 | $90.5M | -769,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 406,100 | $89.8M | +19,400 |
| PEPPEPSICO INC COM | call | 521,400 | $88.7M | +127,700 |
| AXPAMERICAN EXPRESS CO COM | call | 326,200 | $88.5M | +66,000 |
| VVISA INC COM | call | 315,100 | $86.6M | -200,500 |
| TGTTARGET CORP Stock | call | 551,800 | $86M | +101,400 |
| URIUNITED RENTALS INC Stock | put | 105,200 | $85.2M | -10,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 1,173,500 | $84.6M | +300,100 |
| HDHOME DEPOT INC COM | put | 208,200 | $84.4M | +143,100 |
| TDTORONTO DOMINION BK ONT Stock | call | 1,317,500 | $83.3M | +767,500 |
| AMGNAMGEN INC COM | call | 257,900 | $83.1M | -17,400 |
| UPSUNITED PARCEL SVCS INC COM | put | 607,100 | $82.8M | +77,600 |
| ZSZSCALER INC STOK | put | 478,200 | $81.7M | +38,000 |
| MCDMCDONALDS CORP COM | put | 266,100 | $81M | +99,400 |
| ASMLASML HLDG NV STOK | put | 96,500 | $80.4M | +59,100 |
| OXYOCCIDENTAL PETE CORP COM | put | 1,550,400 | $79.9M | +975,000 |
| RYROYAL BK CDA Stock | put | 640,000 | $79.9M | +325,000 |
| WMTWALMART INC COM | call | 989,100 | $79.9M | -393,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 356,600 | $78.8M | +140,700 |
| JNJJOHNSON & JOHNSON COM | call | 464,000 | $75.2M | -54,700 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 423,600 | $75.1M | +59,800 |
| TDTORONTO DOMINION BK ONT Stock | put | 1,180,000 | $74.6M | +730,000 |
| DEDEERE & CO COM | put | 174,600 | $72.9M | +61,300 |
| FCXFREEPORT MCMORAN INC Stock | put | 1,454,000 | $72.6M | -1,011,200 |
| ENPHENPHASE ENERGY INC Stock | put | 641,300 | $72.5M | -12,900 |
| MCDMCDONALDS CORP COM | call | 236,700 | $72.1M | +18,200 |
| AMATAPPLIED MATLS INC COM | put | 355,900 | $71.9M | +141,000 |
| MRKMERCK & CO INC COM | call | 626,800 | $71.2M | +303,300 |
| MRNAMODERNA INC COM | put | 1,048,100 | $70M | +155,700 |
| MUMICRON TECHNOLOGY INC COM | call | 669,800 | $69.5M | -240,000 |
| CORCENCORA INC Stock | call | 303,800 | $68.4M | +38,600 |
| URIUNITED RENTALS INC Stock | call | 84,300 | $68.3M | +9,400 |
| CATCATERPILLAR INC COM | put | 174,500 | $68.3M | +26,200 |
| COPCONOCOPHILLIPS COM | put | 633,700 | $66.7M | +178,400 |
| LMTLOCKHEED MARTIN CORP COM | call | 114,000 | $66.6M | +30,500 |
| FICOFAIR ISAAC CORP Stock | call | 34,200 | $66.5M | +24,200 |
| DELLDELL TECHNOLOGIES INC Stock | call | 558,100 | $66.2M | +490,300 |
| MSMORGAN STANLEY COM | put | 630,900 | $65.8M | -150,800 |
| ACNACCENTURE PLC IRELAND COM | call | 185,900 | $65.7M | +87,200 |
| ABNBAIRBNB INC COM | put | 514,500 | $65.2M | +357,600 |
| NEENEXTERA ENERGY INC COM | put | 766,200 | $64.8M | -74,400 |
| AFRMAFFIRM HLDGS INC Stock | put | 1,582,600 | $64.6M | +134,900 |
| VSTVISTRA CORP Stock | call | 540,600 | $64.1M | -189,000 |
| CVNACARVANA CO Stock | put | 366,200 | $63.8M | -282,300 |
| MAMASTERCARD INCORPORATED COM | call | 127,900 | $63.2M | -108,600 |
| VSTVISTRA CORP Stock | put | 531,200 | $63M | -17,200 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 3,132,100 | $62.3M | +1,578,800 |
| TXNTEXAS INSTRS INC COM | put | 300,700 | $62.1M | +53,000 |
| TRPTC ENERGY CORP COM | put | 1,305,800 | $62.1M | +435,000 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 161,700 | $62.1M | -8,400 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 189,000 | $61.3M | -6,100 |
| HUMHUMANA INC Stock | put | 190,100 | $60.2M | -20,900 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 849,900 | $59.3M | +125,600 |
| ABNBAIRBNB INC COM | call | 465,700 | $59.1M | -137,200 |
| XYZBLOCK INC Stock | call | 859,100 | $57.7M | -173,600 |
| ULTAULTA BEAUTY INC Stock | put | 145,500 | $56.6M | -1,100 |
| NKENIKE INC COM | call | 638,400 | $56.4M | -717,500 |
| GOOGLALPHABET INC COM | put | 339,100 | $56.2M | +198,600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 4,944,100 | $55.5M | +31,200 |
| ENPHENPHASE ENERGY INC Stock | call | 481,900 | $54.5M | -19,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,083,500 | $54.1M | +272,700 |
| HOODROBINHOOD MKTS INC COM | put | 2,272,800 | $53.2M | -710,800 |
| ZSZSCALER INC STOK | call | 309,700 | $52.9M | +39,700 |
| RYROYAL BK CDA Stock | call | 424,100 | $52.9M | +109,100 |
| ETNEATON CORP PLC COM | put | 159,600 | $52.9M | +71,100 |
| MMM3M CO Stock | put | 386,700 | $52.9M | +175,700 |
| SLBSLB LIMITED COM | put | 1,259,200 | $52.8M | -82,400 |
| ONONON HLDG AG Stock | call | 1,047,800 | $52.5M | +506,700 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 850,100 | $52.1M | +650,100 |
| SESEA LTD SPONSORD ADS | call | 551,100 | $52M | -14,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 647,600 | $51.9M | -145,500 |
| ADBEADOBE INC COM | call | 93,200 | $48.3M | -12,200 |
| GOOGALPHABET INC COM | put | 285,500 | $47.7M | +230,100 |
| OXYOCCIDENTAL PETE CORP COM | call | 925,400 | $47.7M | -489,800 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 163,000 | $47.5M | +80,000 |
| HOODROBINHOOD MKTS INC COM | call | 2,009,100 | $47.1M | +309,600 |
| TJXTJX COS INC NEW COM | call | 397,200 | $46.7M | +339,900 |
| INTCINTEL CORP COM | call | 1,940,100 | $45.5M | -692,500 |
| MRNAMODERNA INC COM | call | 677,600 | $45.3M | -101,500 |
| LOWLOWES COS INC COM | call | 166,800 | $45.2M | +77,300 |
| WDCWESTERN DIGITAL CORP COM | call | 657,600 | $44.9M | -721,900 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 42,500 | $44.7M | +42,200 |
| INTUINTUIT COM | call | 71,900 | $44.6M | +67,700 |
| WWAYFAIR INC CL A | put | 785,800 | $44.1M | -22,500 |
| BPBP PLC ADR | put | 1,401,600 | $44M | +430,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 252,500 | $43.9M | new |
| DDOGDATADOG INC STOK | put | 380,600 | $43.8M | -26,300 |
| CELHCELSIUS HLDGS INC COM NEW | put | 1,387,200 | $43.5M | +891,500 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 244,600 | $43.4M | -1,500 |
| DEDEERE & CO COM | call | 103,800 | $43.3M | +27,700 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 23,500 | $43.3M | +21,400 |
| CHWYCHEWY INC STOK | put | 1,476,300 | $43.2M | -1,002,700 |
| UPSTUPSTART HLDGS INC STOK | call | 1,075,600 | $43M | +625,600 |
| VZVERIZON COMMUNICATIONS INC COM | call | 957,200 | $43M | +158,600 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 1,065,000 | $42.8M | +260,000 |
| MFCMANULIFE FINL CORP COM | put | 1,437,600 | $42.5M | -750,000 |
| DDOGDATADOG INC STOK | call | 367,500 | $42.3M | -14,900 |
| DALDELTA AIR LINES INC Stock | call | 831,300 | $42.2M | -639,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 3,752,900 | $42.2M | -42,700 |
| GWWWW GRAINGER INC Stock | call | 40,600 | $42.2M | +6,100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 814,700 | $42.2M | +120,000 |
| GEGE AEROSPACE COM | put | 223,200 | $42.1M | +7,300 |
| UPSUNITED PARCEL SVCS INC COM | call | 307,900 | $42M | -136,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 71,400 | $41.7M | -4,200 |
| BCEBCE INC Stock | put | 1,169,800 | $40.7M | +57,100 |
| RTXRTX CORPORATION COM | put | 325,200 | $39.4M | -168,000 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 21,300 | $39.2M | +20,500 |
| KOCOCA COLA CO COM | call | 544,100 | $39.1M | +246,300 |
| DGDOLLAR GEN CORP Stock | put | 461,100 | $39M | -149,600 |
| AAALCOA CORP Stock | put | 1,006,300 | $38.8M | +214,600 |
| DALDELTA AIR LINES INC Stock | put | 761,500 | $38.7M | +342,700 |
| BXBLACKSTONE INC COM | call | 251,000 | $38.4M | -44,000 |
| CAVACAVA GROUP INC STOK | call | 309,000 | $38.3M | +13,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 587,000 | $38M | -173,800 |
| ETNEATON CORP PLC COM | call | 114,400 | $37.9M | -60,700 |
| HONHONEYWELL INTL INC COM | call | 182,400 | $37.7M | +54,200 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 1,061,900 | $37.5M | +690,000 |
| WDAYWORKDAY INC Stock | put | 147,100 | $36M | +23,100 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 110,800 | $35.9M | -89,900 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 904,100 | $35.4M | +109,000 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 834,400 | $35.4M | +577,500 |
| UALUNITED AIRLS HLDGS INC Stock | call | 619,500 | $35.3M | -179,400 |
| VRTVERTIV HOLDINGS CO Stock | call | 353,000 | $35.1M | +86,000 |
| MPCMARATHON PETE CORP Stock | call | 212,200 | $34.6M | -47,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 58,100 | $34M | +15,900 |
| TEAMATLASSIAN CORPORATION STOK | put | 213,200 | $33.9M | +3,200 |
| WYNNWYNN RESORTS LTD COM | put | 348,600 | $33.4M | +49,100 |
| UUNITY SOFTWARE INC Stock | put | 1,466,500 | $33.2M | -169,300 |
| TTDTHE TRADE DESK INC STOK | call | 299,200 | $32.8M | -89,000 |
| RHRH COM | put | 97,000 | $32.4M | -6,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 498,000 | $32.3M | -203,300 |
| ASMLASML HLDG NV STOK | call | 38,000 | $31.7M | -7,300 |
| JDJD.COM INC ADR | call | 790,500 | $31.6M | -725,200 |
| BMOBANK OF MONTREAL Stock | put | 350,000 | $31.6M | +300,000 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 132,300 | $31.2M | +8,500 |
| LMTLOCKHEED MARTIN CORP COM | put | 53,400 | $31.2M | -600 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 33,700 | $31.2M | +14,700 |
| APPAPPLOVIN CORP Stock | call | 238,300 | $31.1M | -17,100 |
| CRMSALESFORCE INC COM | call | 113,500 | $31.1M | -135,000 |
| BMOBANK OF MONTREAL Stock | call | 342,800 | $30.9M | -107,200 |
| CSCOCISCO SYS INC COM | call | 579,600 | $30.8M | -307,800 |
| LILI AUTO INC ADR | put | 1,189,900 | $30.5M | +175,400 |
| BPBP PLC ADR | call | 968,200 | $30.4M | -356,900 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 197,600 | $30.4M | +48,900 |
| GWWWW GRAINGER INC Stock | put | 28,900 | $30M | +11,400 |
| AFRMAFFIRM HLDGS INC Stock | call | 730,800 | $29.8M | +230,900 |
| PINSPINTEREST INC Stock | put | 920,200 | $29.8M | +424,600 |
| TTDTHE TRADE DESK INC STOK | put | 270,800 | $29.7M | -94,300 |
| RBLXROBLOX CORP Stock | put | 668,600 | $29.6M | -274,100 |
| TMUST-MOBILE US INC COM | call | 142,900 | $29.5M | -214,500 |
| ANFABERCROMBIE & FITCH CO Stock | put | 210,400 | $29.4M | -122,800 |
| NETCLOUDFLARE INC Stock | put | 358,100 | $29M | +87,300 |
| METMETLIFE INC Stock | put | 350,400 | $28.9M | +13,400 |
| NEMNEWMONT CORP COM | call | 537,100 | $28.7M | +278,200 |
| WDCWESTERN DIGITAL CORP COM | put | 418,500 | $28.6M | +67,900 |
| DLTRDOLLAR TREE INC Stock | put | 402,300 | $28.3M | +3,200 |
| CBCHUBB LIMITED COM | call | 97,900 | $28.2M | +80,100 |
| LNGCHENIERE ENERGY INC Stock | call | 155,400 | $27.9M | new |
| ETSYETSY INC COM | put | 499,900 | $27.8M | +147,800 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 450,000 | $27.6M | +200,000 |
| ABBVABBVIE INC COM | put | 138,000 | $27.3M | -28,100 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 2,423,800 | $27.2M | -434,800 |
| ORCLORACLE CORP COM | call | 159,800 | $27.2M | 0 |
| ANFABERCROMBIE & FITCH CO Stock | call | 192,600 | $26.9M | +91,900 |
| AIC3 AI INC CL A | call | 1,108,900 | $26.9M | +5,100 |
| NEENEXTERA ENERGY INC COM | call | 314,800 | $26.6M | +107,200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 172,000 | $26.4M | +86,600 |
| BNSBANK NOVA SCOTIA B C Stock | put | 482,000 | $26.3M | +307,000 |
| TDGTRANSDIGM GROUP INC Stock | call | 18,400 | $26.3M | +8,100 |
| ELFE L F BEAUTY INC STOK | put | 240,100 | $26.2M | +95,200 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 1,009,500 | $25.9M | -40,000 |
| TAT&T INC COM | call | 1,176,700 | $25.9M | -945,900 |
| FICOFAIR ISAAC CORP Stock | put | 13,300 | $25.8M | -14,900 |
| HUBSHUBSPOT INC STOK | put | 48,600 | $25.8M | +8,700 |
| ONON SEMICONDUCTOR CORP Stock | put | 355,500 | $25.8M | +27,400 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 636,500 | $25.6M | -6,600 |
| AXONAXON ENTERPRISE INC STOK | put | 63,900 | $25.5M | +3,900 |
| DASHDOORDASH INC Stock | put | 176,800 | $25.2M | +113,200 |
| VLOVALERO ENERGY CORP Stock | put | 183,300 | $24.8M | +103,000 |
| GEVGE VERNOVA INC COM | call | 96,950 | $24.7M | -1,975 |
| ALBALBEMARLE CORP COM | call | 260,600 | $24.7M | -174,800 |
| DKSDICKS SPORTING GOODS INC Stock | put | 118,200 | $24.7M | -4,000 |
| GILDGILEAD SCIENCES INC COM | put | 292,900 | $24.6M | -56,100 |
| DECKDECKERS OUTDOOR CORP COM | put | 153,600 | $24.5M | +148,400 |
| HSYHERSHEY CO Stock | put | 126,900 | $24.3M | -25,900 |
| BCEBCE INC Stock | call | 700,000 | $24.3M | -75,000 |
| UNPUNION PAC CORP COM | call | 98,700 | $24.3M | +76,200 |
| NUNU HLDGS LTD ORD SHS CL A | call | 1,773,800 | $24.2M | +1,046,300 |
| ASTSAST SPACEMOBILE INC Stock | call | 912,700 | $23.9M | +852,700 |
| BNTXBIONTECH SE ADR | put | 200,800 | $23.8M | +17,000 |
| MOSMOSAIC CO Stock | put | 888,900 | $23.8M | +107,200 |
| AMTAMERICAN TOWER CORP COM | put | 101,300 | $23.6M | 0 |
| PYPLPAYPAL HLDGS INC STOK | call | 301,000 | $23.5M | +171,000 |
| TAT&T INC COM | put | 1,064,000 | $23.4M | -1,254,700 |
| TWLOTWILIO INC Stock | put | 351,300 | $22.9M | -8,100 |
| ROPROPER TECHNOLOGIES INC Stock | call | 41,100 | $22.9M | 0 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 282,900 | $22.8M | +95,600 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 542,800 | $22.7M | +120,500 |
| FIVEFIVE BELOW INC Stock | put | 256,200 | $22.6M | +123,100 |
| LVSLAS VEGAS SANDS CORP Stock | put | 443,600 | $22.3M | +198,300 |
| AXONAXON ENTERPRISE INC STOK | call | 55,600 | $22.2M | +5,500 |
| SESEA LTD SPONSORD ADS | put | 235,500 | $22.2M | -449,900 |
| LULULULULEMON ATHLETICA INC COM | call | 81,300 | $22.1M | -8,000 |
| KKRKKR & CO INC COM | call | 167,400 | $21.9M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 610,800 | $21.6M | 0 |
| CVSCVS HEALTH CORP COM | call | 340,700 | $21.4M | -198,700 |
| TRPTC ENERGY CORP COM | call | 450,000 | $21.4M | -915,000 |
| ULTAULTA BEAUTY INC Stock | call | 54,900 | $21.4M | +11,100 |
| HALHALLIBURTON CO Stock | put | 734,600 | $21.3M | +1,900 |
| JNJJOHNSON & JOHNSON COM | put | 130,800 | $21.2M | -33,100 |
| SHELSHELL PLC ADR | call | 320,800 | $21.2M | +38,100 |
| ISRGINTUITIVE SURGICAL INC COM | call | 42,600 | $20.9M | -120,100 |
| RBLXROBLOX CORP Stock | call | 470,400 | $20.8M | +53,000 |
| DVNDEVON ENERGY CORP NEW Stock | put | 531,400 | $20.8M | +74,300 |
| APAAPA CORPORATION Stock | put | 847,900 | $20.7M | +110,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 278,200 | $20.1M | +64,800 |
| KLACKLA CORP COM | put | 25,800 | $20M | +5,800 |
| MOALTRIA GROUP INC COM | call | 390,200 | $19.9M | -488,700 |
| IPINTERNATIONAL PAPER CO Stock | call | 404,400 | $19.8M | +48,500 |
| TUTELUS CORPORATION Stock | call | 1,175,000 | $19.7M | +400,000 |
| MMM3M CO Stock | call | 143,500 | $19.6M | +103,500 |
| NOWSERVICENOW INC COM | put | 21,900 | $19.6M | -8,400 |
| PMPHILIP MORRIS INTL INC COM | put | 161,300 | $19.6M | +73,800 |
| FRPTFRESHPET INC Stock | call | 142,800 | $19.5M | +5,200 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 279,900 | $19.5M | -28,700 |
| CCJCAMECO CORP Stock | call | 407,900 | $19.5M | -534,000 |
| CARAVIS BUDGET GROUP INC COM | put | 221,300 | $19.4M | -1,000 |
| WINGWINGSTOP INC Stock | put | 46,500 | $19.3M | -7,000 |
| BNSBANK NOVA SCOTIA B C Stock | call | 350,000 | $19.1M | +200,000 |
| IRMIRON MTN INC DEL REIT | put | 159,300 | $18.9M | +75,900 |
| NOWSERVICENOW INC COM | call | 21,100 | $18.9M | -47,000 |
| KOCOCA COLA CO COM | put | 254,800 | $18.3M | 0 |
| EOGEOG RES INC Stock | put | 147,800 | $18.2M | -75,000 |
| NTRNUTRIEN LTD Stock | put | 377,000 | $18.1M | +110,600 |
| CROXCROCS INC Stock | call | 124,200 | $18M | +79,400 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 1,994,800 | $17.9M | -821,700 |
| ARGXARGENX SE ADR | put | 32,900 | $17.8M | 0 |
| DGDOLLAR GEN CORP Stock | call | 210,100 | $17.8M | +15,500 |
| DASHDOORDASH INC Stock | call | 124,300 | $17.7M | -102,000 |
| MARMARRIOTT INTL INC NEW Stock | call | 71,300 | $17.7M | -54,300 |
| ACNACCENTURE PLC IRELAND COM | put | 50,100 | $17.7M | -79,500 |
| FNVFRANCO NEV CORP Stock | put | 142,300 | $17.7M | -14,500 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 295,900 | $17.7M | -21,300 |
| HUMHUMANA INC Stock | call | 55,600 | $17.6M | -6,100 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 414,100 | $17.6M | +97,500 |
| COFCAPITAL ONE FINL CORP COM | put | 116,800 | $17.5M | -15,800 |
| RUNSUNRUN INC COM | put | 967,300 | $17.5M | -378,400 |
| RLRALPH LAUREN CORP CL A | call | 89,800 | $17.4M | 0 |
| DPZDOMINOS PIZZA INC Stock | put | 40,300 | $17.3M | +11,600 |
| DKSDICKS SPORTING GOODS INC Stock | call | 83,000 | $17.3M | -39,400 |
| EXPEEXPEDIA GROUP INC Stock | put | 117,000 | $17.3M | -37,400 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 521,000 | $17.3M | +395,200 |
| WDAYWORKDAY INC Stock | call | 70,400 | $17.2M | +55,400 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 1,617,000 | $17.2M | +70,100 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 434,100 | $17M | +344,800 |
| EMEEMCOR GROUP INC Stock | call | 39,300 | $16.9M | +18,700 |
| UUNITY SOFTWARE INC Stock | call | 747,900 | $16.9M | +24,000 |
| AMGNAMGEN INC COM | put | 52,500 | $16.9M | +1,500 |
| CSCOCISCO SYS INC COM | put | 308,900 | $16.4M | -281,700 |
| AMATAPPLIED MATLS INC COM | call | 81,100 | $16.4M | -82,700 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 64,400 | $16.4M | +22,100 |
| TUTELUS CORPORATION Stock | put | 975,000 | $16.4M | +200,000 |
| WHRWHIRLPOOL CORP Stock | put | 152,300 | $16.3M | -1,700 |
| APHAMPHENOL CORP COM | put | 249,600 | $16.3M | -3,800 |
| FFORD MTR CO Stock | call | 1,534,500 | $16.2M | -586,300 |
| CELHCELSIUS HLDGS INC COM NEW | call | 514,400 | $16.1M | +30,900 |
| LADLITHIA MTRS INC Stock | call | 50,400 | $16M | +20,400 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 66,700 | $16M | +62,700 |
| MDBMONGODB INC Stock | call | 59,100 | $16M | +2,800 |
| AXPAMERICAN EXPRESS CO COM | put | 58,600 | $15.9M | -11,000 |
| NIONIO INC ADR | put | 2,373,000 | $15.9M | -1,852,900 |
| ADSKAUTODESK INC Stock | call | 57,300 | $15.8M | +54,900 |
| DHID R HORTON INC Stock | call | 82,400 | $15.7M | +64,300 |
| RHRH COM | call | 46,700 | $15.6M | -73,400 |
| APTIV PLCAPTIV PLC SHS | put | 216,700 | $15.6M | +142,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,381,600 | $15.5M | -566,700 |
| LUVSOUTHWEST AIRLS CO STOK | put | 520,200 | $15.4M | +260,000 |
| WSOWATSCO INC Stock | call | 31,100 | $15.3M | +5,000 |
| BLACKROCK INCBLACKROCK INC COM | call | 16,000 | $15.2M | +11,600 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 28,300 | $14.9M | +22,900 |
| USBUS BANCORP COM NEW | put | 325,500 | $14.9M | 0 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 647,500 | $14.8M | -77,800 |
| AAPADVANCE AUTO PARTS INC COM | put | 378,900 | $14.8M | +175,900 |
| HASHASBRO INC Stock | put | 201,500 | $14.6M | +30,400 |
| ZZILLOW GROUP INC Stock | call | 227,900 | $14.6M | -136,800 |
| PEPPEPSICO INC COM | put | 85,000 | $14.5M | +45,000 |
| SNOWSNOWFLAKE INC Stock | call | 125,300 | $14.4M | -74,000 |
| TOLTOLL BROTHERS INC Stock | put | 92,100 | $14.2M | +17,100 |
| MCKMCKESSON CORP Stock | call | 28,700 | $14.2M | +23,700 |
| RUNSUNRUN INC COM | call | 778,900 | $14.1M | -865,400 |
| JBLJABIL INC Stock | put | 116,800 | $14M | 0 |
| CHWYCHEWY INC STOK | call | 469,300 | $13.7M | -585,300 |
| ZZILLOW GROUP INC Stock | put | 213,900 | $13.7M | +24,300 |
| PBAPEMBINA PIPELINE CORP Stock | call | 330,000 | $13.6M | +280,000 |
| ILMNILLUMINA INC COM | put | 104,300 | $13.6M | -15,000 |
| GNRCGENERAC HLDGS INC COM | put | 84,800 | $13.5M | +39,700 |
| SHAKSHAKE SHACK INC CL A | put | 130,200 | $13.4M | +8,000 |
| NIONIO INC ADR | call | 2,010,500 | $13.4M | -252,900 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 49,200 | $13.3M | +41,600 |
| PHPARKER-HANNIFIN CORP Stock | call | 21,000 | $13.3M | +1,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 105,500 | $13.2M | new |
| VALEVALE S A SPONSORED ADS | put | 1,121,800 | $13.1M | -90,000 |
| DHID R HORTON INC Stock | put | 68,600 | $13.1M | new |
| APPAPPLOVIN CORP Stock | put | 99,700 | $13M | +24,300 |
| MOALTRIA GROUP INC COM | put | 255,000 | $13M | -5,600 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 1,220,800 | $13M | +103,500 |
| ROSTROSS STORES INC Stock | call | 85,600 | $12.9M | +21,400 |
| NRGNRG ENERGY INC Stock | put | 139,200 | $12.7M | -74,000 |
| SOSOUTHERN CO COM | put | 140,600 | $12.7M | +127,100 |
| MPCMARATHON PETE CORP Stock | put | 77,400 | $12.6M | +39,400 |
| RACEFERRARI N V COM | call | 26,100 | $12.3M | new |
| VFCV F CORP Stock | put | 614,400 | $12.3M | -313,300 |
| PWRQUANTA SVCS INC COM | call | 41,100 | $12.3M | 0 |
| CNKCINEMARK HLDGS INC Stock | call | 440,100 | $12.3M | +79,600 |
| PGPROCTER & GAMBLE CO COM | put | 70,500 | $12.2M | -110,700 |
| PMPHILIP MORRIS INTL INC COM | call | 99,400 | $12.1M | new |
| CCJCAMECO CORP Stock | put | 251,900 | $12M | +121,500 |
| SUSUNCOR ENERGY INC NEW Stock | call | 325,000 | $12M | +237,100 |
| NETCLOUDFLARE INC Stock | call | 148,200 | $12M | +70,500 |
| LINLINDE PLC COM | call | 25,100 | $12M | 0 |
| VLOVALERO ENERGY CORP Stock | call | 88,600 | $12M | +900 |
| WWAYFAIR INC CL A | call | 212,900 | $12M | -79,200 |
| MFCMANULIFE FINL CORP COM | call | 400,000 | $11.8M | -250,000 |
| PAASPAN AMERN SILVER CORP COM | put | 564,600 | $11.8M | +486,300 |
| YUMCYUM CHINA HLDGS INC COM | put | 260,500 | $11.7M | +164,500 |
| CNICANADIAN NATL RY CO STOK | call | 100,000 | $11.7M | 0 |
| ADSKAUTODESK INC Stock | put | 42,400 | $11.7M | +22,400 |
| AAALCOA CORP Stock | call | 301,900 | $11.6M | +83,200 |
| WSMWILLIAMS SONOMA INC Stock | call | 74,400 | $11.5M | +33,000 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 53,800 | $11.4M | +8,900 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 891,900 | $11.4M | +669,300 |
| HCAHCA HEALTHCARE INC COM | call | 27,900 | $11.3M | new |
| CLSCELESTICA INC Stock | call | 221,800 | $11.3M | -293,200 |
| IRMIRON MTN INC DEL REIT | call | 94,800 | $11.3M | +63,100 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 43,300 | $11.3M | -100 |
| STMSTMICROELECTRONICS N V ADR | put | 378,400 | $11.2M | +287,000 |
| JBLJABIL INC Stock | call | 93,500 | $11.2M | +20,100 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,421,900 | $11.2M | +192,600 |
| OKTAOKTA INC STOK | put | 150,200 | $11.2M | -50,200 |
| DOCUDOCUSIGN INC Stock | put | 179,000 | $11.1M | +23,500 |
| BKRBAKER HUGHES COMPANY Stock | put | 307,200 | $11.1M | +191,800 |
| PLDPROLOGIS INC. COM | put | 87,900 | $11.1M | -6,600 |
| XPOXPO INC Stock | put | 103,200 | $11.1M | +58,100 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,396,600 | $11M | +586,600 |
| EOGEOG RES INC Stock | call | 89,000 | $10.9M | -64,200 |
| DOWDOW HLDGS INC Stock | put | 199,000 | $10.9M | +147,100 |
| ROKUROKU INC Stock | call | 144,800 | $10.8M | +49,800 |
| NVONOVO-NORDISK A S ADR | call | 90,500 | $10.8M | -119,000 |
| KBHKB HOME COM | put | 125,600 | $10.8M | +35,200 |
| CCICROWN CASTLE INC REIT | put | 90,500 | $10.7M | 0 |
| MRKMERCK & CO INC COM | put | 94,300 | $10.7M | -300 |
| EQTEQT CORP Stock | put | 291,000 | $10.7M | +51,000 |
| CLXCLOROX CO DEL COM | put | 65,400 | $10.7M | 0 |
| WINGWINGSTOP INC Stock | call | 25,600 | $10.7M | +10,800 |
| TFCTRUIST FINL CORP Stock | put | 248,900 | $10.6M | +56,800 |
| INSPINSPIRE MED SYS INC Stock | put | 50,100 | $10.6M | 0 |
| MTCHMATCH GROUP INC NEW COM | put | 279,100 | $10.6M | +43,400 |
| COFCAPITAL ONE FINL CORP COM | call | 70,300 | $10.5M | -22,700 |
| FMCFMC CORP Stock | put | 159,000 | $10.5M | -73,700 |
| BTIBRITISH AMERN TOB PLC ADR | put | 285,300 | $10.4M | +12,800 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 84,000 | $10.4M | 0 |
| NTNXNUTANIX INC Stock | call | 174,400 | $10.3M | +8,800 |
| NVONOVO-NORDISK A S ADR | put | 85,800 | $10.2M | +72,800 |
| LILI AUTO INC ADR | call | 397,800 | $10.2M | +49,900 |
| WHRWHIRLPOOL CORP Stock | call | 95,300 | $10.2M | +18,800 |
| LWLAMB WESTON HLDGS INC COM | put | 156,800 | $10.2M | +140,700 |
| GILDGILEAD SCIENCES INC COM | call | 120,600 | $10.1M | new |
| PHMPULTE GROUP INC Stock | put | 70,000 | $10M | 0 |
| ETSYETSY INC COM | call | 179,700 | $9.98M | +102,500 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 1,701,800 | $9.96M | +1,164,100 |
| LNCLINCOLN NATL CORP IND Stock | put | 314,000 | $9.89M | +35,000 |
| ELFE L F BEAUTY INC STOK | call | 90,400 | $9.86M | -31,600 |
| TSCOTRACTOR SUPPLY CO Stock | put | 33,800 | $9.83M | new |
| DECKDECKERS OUTDOOR CORP COM | call | 61,200 | $9.76M | +41,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 88,900 | $9.74M | new |
| BXBLACKSTONE INC COM | put | 63,300 | $9.69M | +41,200 |
| AERAERCAP HOLDINGS NV Stock | call | 102,300 | $9.69M | -1,800 |
| AFLAFLAC INC Stock | call | 86,100 | $9.63M | -4,800 |
| PBAPEMBINA PIPELINE CORP Stock | put | 230,000 | $9.48M | +117,500 |
| NTRNUTRIEN LTD Stock | call | 193,200 | $9.28M | -128,300 |
| SNAPSNAP INC CL A | put | 865,000 | $9.26M | -790,600 |
| CROXCROCS INC Stock | put | 63,900 | $9.25M | -10,400 |
| SNPSSYNOPSYS INC Stock | put | 18,200 | $9.22M | -6,800 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 2,025,400 | $9.22M | +2,100 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 1,020,700 | $9.15M | -653,600 |
| ADIANALOG DEVICES INC COM | call | 39,700 | $9.14M | +16,500 |
| AMBAAMBARELLA INC SHS | put | 161,700 | $9.12M | +38,700 |
| BLACKROCK INCBLACKROCK INC COM | put | 9,600 | $9.12M | -100 |
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 |