D. E. Shaw & Co., Inc.
Follow13F filer, CIK 1009207, New York, NY
D. E. Shaw & Co., Inc. reported $136,274,974,914 across 4,348 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 16.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-014028
- Period
- 2024-12-31
- Reported value
- $136B
- Holdings
- 4,348
- Top 10 weight
- 16.52%
- New
- 638
- Sold out
- 784
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 2024-12-31
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 |
|---|---|---|
| SPYadded | +6,280,614 | $3.68B |
| BAadded | +5,418,105 | $959M |
| IVVadded | +1,485,955 | $875M |
| TSLAadded | +2,066,454 | $835M |
| LLYadded | +832,684 | $643M |
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 |
|---|---|---|
| NVDAreduced | -6,995,608 | -$939M |
| PLTRreduced | -8,830,658 | -$668M |
| AAPLreduced | -2,573,422 | -$644M |
| WDAYreduced | -2,035,018 | -$525M |
| SPOTreduced | -1,007,635 | -$451M |
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 2,836 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 |
|---|---|---|---|---|
| WBDWARNER BROS DISCOVERY INC Stock | put | 951,200 | $10.1M | +23,300 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 58,900 | $10M | +30,400 |
| LNCLINCOLN NATL CORP IND Stock | put | 314,000 | $9.96M | 0 |
| CACCCREDIT ACCEP CORP MICH COM | call | 21,200 | $9.95M | +6,200 |
| EQTEQT CORP Stock | put | 215,000 | $9.91M | -76,000 |
| BLKBLACKROCK INC COM | put | 9,600 | $9.84M | new |
| CGCARLYLE GROUP INC Stock | call | 194,400 | $9.82M | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 33,500 | $9.72M | +13,500 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 3,186,800 | $9.62M | +1,442,600 |
| GISGENERAL MILLS INC Stock | call | 149,600 | $9.54M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 1,021,300 | $9.53M | +600 |
| EIXEDISON INTL Stock | call | 118,900 | $9.49M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 25,700 | $9.48M | new |
| PAYXPAYCHEX INC COM | call | 67,300 | $9.44M | new |
| BGBUNGE GLOBAL SA Stock | put | 121,300 | $9.43M | +86,300 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 90,400 | $9.34M | +75,000 |
| LILI AUTO INC ADR | call | 386,300 | $9.27M | -11,500 |
| HUBSHUBSPOT INC STOK | call | 13,300 | $9.27M | -2,000 |
| SNAPSNAP INC CL A | call | 860,200 | $9.26M | +9,900 |
| AESAES CORP Stock | put | 718,000 | $9.24M | +383,000 |
| TOSTTOAST INC STOK | put | 253,400 | $9.24M | +217,800 |
| NUENUCOR CORP Stock | put | 78,700 | $9.19M | +58,800 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 117,400 | $9.18M | +23,200 |
| FEFIRSTENERGY CORP COM | call | 230,000 | $9.15M | new |
| TUTELUS CORPORATION Stock | put | 675,000 | $9.15M | -300,000 |
| NVONOVO-NORDISK A S ADR | call | 105,800 | $9.1M | +15,300 |
| MKTXMARKETAXESS HLDGS INC COM | put | 40,000 | $9.04M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 101,800 | $9.03M | +46,800 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 8,100 | $8.96M | +3,100 |
| KLACKLA CORP COM | call | 14,200 | $8.95M | +2,800 |
| ILMNILLUMINA INC COM | call | 66,800 | $8.93M | +25,000 |
| FTNTFORTINET INC Stock | call | 94,000 | $8.88M | +4,100 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 119,100 | $8.85M | new |
| TKOTKO GROUP HOLDINGS INC Stock | call | 61,900 | $8.8M | +18,000 |
| LUVSOUTHWEST AIRLS CO STOK | put | 260,200 | $8.75M | -260,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 67,400 | $8.73M | +22,400 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 359,100 | $8.68M | +275,400 |
| ONONON HLDG AG Stock | put | 158,100 | $8.66M | +135,100 |
| HALHALLIBURTON CO Stock | call | 316,700 | $8.61M | +266,700 |
| SPGIS&P GLOBAL INC COM | call | 17,200 | $8.57M | +15,200 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 970,000 | $8.44M | +170,000 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 49,700 | $8.43M | +15,000 |
| PLDPROLOGIS INC. COM | put | 79,600 | $8.41M | -8,300 |
| EATBRINKER INTL INC Stock | call | 63,600 | $8.41M | +31,200 |
| LADLITHIA MTRS INC Stock | put | 23,500 | $8.4M | +6,200 |
| AAALCOA CORP Stock | call | 221,600 | $8.37M | -80,300 |
| DLTRDOLLAR TREE INC Stock | call | 111,000 | $8.32M | +75,900 |
| RUNSUNRUN INC COM | put | 898,300 | $8.31M | -69,000 |
| TRGPTARGA RES CORP Stock | call | 46,500 | $8.3M | +43,200 |
| SLGSL GREEN RLTY CORP REIT | call | 120,800 | $8.2M | 0 |
| RUNSUNRUN INC COM | call | 886,300 | $8.2M | +107,400 |
| MMACYS INC Stock | call | 480,400 | $8.13M | -38,700 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 93,900 | $8.1M | +5,000 |
| AERAERCAP HOLDINGS NV Stock | call | 84,500 | $8.09M | -17,800 |
| Vital Energy IncVital Energy Inc Common Stock | put | 260,900 | $8.07M | +52,700 |
| CAVACAVA GROUP INC STOK | put | 71,300 | $8.04M | +10,800 |
| GILDGILEAD SCIENCES INC COM | call | 85,800 | $7.93M | -34,800 |
| BGBUNGE GLOBAL SA Stock | call | 101,500 | $7.89M | +29,300 |
| MGAMAGNA INTL INC Stock | put | 187,600 | $7.84M | +56,600 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 210,700 | $7.77M | new |
| XPEVXPENG INC ADR | call | 645,200 | $7.63M | +555,500 |
| PHMPULTE GROUP INC Stock | put | 70,000 | $7.62M | 0 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 204,400 | $7.53M | new |
| IDXXIDEXX LABS INC Stock | call | 18,200 | $7.52M | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 141,500 | $7.51M | +117,900 |
| ETSYETSY INC COM | call | 141,800 | $7.5M | -37,900 |
| TSNTYSON FOODS INC Stock | put | 130,500 | $7.5M | +32,000 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 176,100 | $7.49M | new |
| VFCV F CORP Stock | put | 348,500 | $7.48M | -265,900 |
| GNRCGENERAC HLDGS INC COM | call | 48,200 | $7.47M | +1,600 |
| BURLBURLINGTON STORES INC Stock | call | 26,200 | $7.47M | -3,500 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 354,100 | $7.46M | -60,000 |
| DVNDEVON ENERGY CORP NEW Stock | call | 226,000 | $7.4M | +26,100 |
| SHELSHELL PLC ADR | put | 117,600 | $7.37M | +57,600 |
| DECKDECKERS OUTDOOR CORP COM | put | 36,100 | $7.33M | -117,500 |
| STLASTELLANTIS N.V Stock | call | 555,000 | $7.24M | +295,000 |
| VEEVVEEVA SYS INC Stock | put | 34,400 | $7.23M | 0 |
| LENLENNAR CORP Stock | call | 52,600 | $7.17M | +9,200 |
| CROXCROCS INC Stock | put | 65,400 | $7.16M | +1,500 |
| DHRDANAHER CORP DEL COM | call | 31,200 | $7.16M | +8,100 |
| CVECENOVUS ENERGY INC COM | put | 470,000 | $7.12M | +400,000 |
| AMTAMERICAN TOWER CORP COM | call | 38,700 | $7.1M | +16,900 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 813,400 | $7.08M | +260,000 |
| CCICROWN CASTLE INC REIT | put | 77,900 | $7.07M | -12,600 |
| LNGCHENIERE ENERGY INC Stock | call | 32,800 | $7.05M | -122,600 |
| HSYHERSHEY CO Stock | call | 41,400 | $7.01M | -2,700 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 1,742,400 | $6.93M | -283,000 |
| POWLPOWELL INDS INC COM | call | 31,200 | $6.92M | +21,500 |
| WHRWHIRLPOOL CORP Stock | call | 60,300 | $6.9M | -35,000 |
| MPCMARATHON PETE CORP Stock | call | 48,600 | $6.78M | -163,600 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 315,000 | $6.76M | +15,000 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 80,000 | $6.76M | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 231,400 | $6.75M | +12,000 |
| STLASTELLANTIS N.V Stock | put | 514,600 | $6.72M | +345,000 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 27,100 | $6.7M | -2,100 |
| ALKALASKA AIR GROUP INC Stock | put | 102,700 | $6.65M | 0 |
| STZCONSTELLATION BRANDS INC Stock | call | 30,000 | $6.63M | 0 |
| EMEEMCOR GROUP INC Stock | put | 14,600 | $6.63M | -5,400 |
| LENLENNAR CORP Stock | put | 47,900 | $6.53M | +11,300 |
| RGENREPLIGEN CORP Stock | put | 45,000 | $6.48M | +20,000 |
| PAASPAN AMERN SILVER CORP COM | put | 319,700 | $6.46M | -244,900 |
| NTRSNORTHERN TR CORP Stock | call | 63,000 | $6.46M | -33,400 |
| AFLAFLAC INC Stock | call | 62,200 | $6.43M | -23,900 |
| LMNDLEMONADE INC STOK | call | 175,000 | $6.42M | +28,900 |
| CECELANESE CORP DEL Stock | put | 91,800 | $6.35M | new |
| IESCIES HOLDINGS INC COM | call | 31,600 | $6.35M | +24,400 |
| KHCKRAFT HEINZ CO Stock | put | 206,600 | $6.34M | +96,600 |
| NRGNRG ENERGY INC Stock | call | 70,200 | $6.33M | +15,000 |
| XPOXPO INC Stock | put | 48,200 | $6.32M | -55,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 79,100 | $6.24M | 0 |
| BURLBURLINGTON STORES INC Stock | put | 21,900 | $6.24M | +500 |
| TCOMTRIP COM GROUP LTD ADR | put | 90,700 | $6.23M | +40,700 |
| RJFRAYMOND JAMES FINL INC Stock | call | 40,000 | $6.21M | new |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 108,300 | $6.21M | 0 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 68,900 | $6.15M | 0 |
| RIORIO TINTO PLC ADR | put | 104,300 | $6.13M | -20,300 |
| SOBOSOUTH BOW CORP Stock | put | 260,000 | $6.13M | new |
| GTLBGITLAB INC Stock | put | 108,500 | $6.11M | +19,900 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 312,000 | $6.07M | +12,500 |
| CFCF INDUSTRIES HOLD Stock | put | 70,000 | $5.97M | -10,700 |
| ALABASTERA LABS INC COM | put | 45,000 | $5.96M | new |
| SHAKSHAKE SHACK INC CL A | call | 45,900 | $5.96M | +1,700 |
| KBHKB HOME COM | put | 90,400 | $5.94M | -35,200 |
| NIONIO INC ADR | put | 1,355,200 | $5.91M | -1,017,800 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 57,800 | $5.9M | +3,400 |
| EAELECTRONIC ARTS INC Stock | call | 40,000 | $5.85M | +5,100 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 20,000 | $5.8M | 0 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 73,800 | $5.79M | -16,700 |
| STMSTMICROELECTRONICS N V ADR | call | 231,700 | $5.79M | +156,700 |
| FMCFMC CORP Stock | put | 119,000 | $5.78M | -40,000 |
| MOALTRIA GROUP INC COM | call | 110,200 | $5.76M | -280,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 11,000 | $5.74M | 0 |
| ISRGINTUITIVE SURGICAL INC COM | call | 11,000 | $5.74M | -31,600 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 60,000 | $5.74M | +14,300 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 114,400 | $5.73M | new |
| PZZAPAPA JOHNS INTL INC COM | put | 137,800 | $5.66M | +3,700 |
| MACMACERICH CO COM | call | 283,000 | $5.64M | 0 |
| SNPSSYNOPSYS INC Stock | call | 11,600 | $5.63M | -4,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 10,800 | $5.62M | -3,000 |
| WSMWILLIAMS SONOMA INC Stock | put | 30,300 | $5.61M | +5,900 |
| Vital Energy IncVital Energy Inc Common Stock | call | 180,200 | $5.57M | +47,100 |
| MNDYMONDAY COM LTD Stock | call | 23,600 | $5.56M | +13,100 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 23,600 | $5.55M | 0 |
| ALGTALLEGIANT TRAVEL CO COM | put | 58,600 | $5.52M | -94,100 |
| EBAYEBAY INC. Stock | call | 88,900 | $5.51M | new |
| LADLITHIA MTRS INC Stock | call | 15,400 | $5.5M | -35,000 |
| BIIBBIOGEN INC Stock | put | 35,900 | $5.49M | +18,500 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 103,700 | $5.48M | +22,800 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 78,400 | $5.48M | +55,100 |
| KMXCARMAX INC Stock | call | 66,800 | $5.46M | -6,700 |
| OKTAOKTA INC STOK | call | 69,000 | $5.44M | -11,500 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 246,000 | $5.42M | -3,700 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 4,900 | $5.42M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 18,500 | $5.42M | new |
| DPZDOMINOS PIZZA INC Stock | call | 12,800 | $5.37M | +6,100 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 649,700 | $5.37M | 0 |
| GTLBGITLAB INC Stock | call | 94,900 | $5.35M | +76,000 |
| PSXPHILLIPS 66 Stock | put | 46,800 | $5.33M | -20,300 |
| IPINTERNATIONAL PAPER CO Stock | put | 98,300 | $5.29M | +19,600 |
| TTDTHE TRADE DESK INC STOK | put | 45,000 | $5.29M | -225,800 |
| INTUINTUIT COM | put | 8,300 | $5.22M | +3,800 |
| TDOCTELADOC HEALTH INC COM | put | 571,600 | $5.2M | -130,600 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 51,800 | $5.16M | 0 |
| OSKOSHKOSH CORP Stock | put | 53,500 | $5.09M | 0 |
| BILLBILL HOLDINGS INC COM | put | 59,800 | $5.07M | -3,200 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 218,300 | $5.05M | +143,300 |
| ABTABBOTT LABORATORIES COM | call | 44,500 | $5.03M | new |
| TAT&T INC COM | call | 220,500 | $5.02M | -956,200 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 11,800 | $4.97M | +2,500 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 10,500 | $4.93M | +500 |
| FMCFMC CORP Stock | call | 100,700 | $4.9M | -34,100 |
| HPQHP INC Stock | put | 150,000 | $4.89M | 0 |
| FIXCOMFORT SYS USA INC Stock | put | 11,500 | $4.88M | +2,200 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 224,000 | $4.87M | +500 |
| HELEHELEN OF TROY LTD COM | put | 81,400 | $4.87M | -21,900 |
| SOUNSOUNDHOUND AI INC Stock | call | 245,000 | $4.86M | new |
| SONYSONY GROUP CORP ADR | put | 228,500 | $4.84M | +180,600 |
| LNGCHENIERE ENERGY INC Stock | put | 22,500 | $4.83M | -14,400 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 50,300 | $4.83M | +8,200 |
| MNDYMONDAY COM LTD Stock | put | 20,500 | $4.83M | +600 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 19,500 | $4.82M | -5,200 |
| ANAUTONATION INC Stock | call | 27,900 | $4.74M | 0 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 141,700 | $4.74M | +78,600 |
| UNPUNION PAC CORP COM | call | 20,700 | $4.72M | -78,000 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 10,200 | $4.71M | +8,600 |
| METMETLIFE INC Stock | call | 57,500 | $4.71M | 0 |
| DDOMINION ENERGY INC Stock | put | 87,400 | $4.71M | 0 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 45,900 | $4.69M | +2,700 |
| MGAMAGNA INTL INC Stock | call | 112,100 | $4.68M | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 9,000 | $4.68M | new |
| APTVAPTIV PLC COM SHS | call | 77,300 | $4.68M | new |
| BNYBANK OF NY MELLON CORP Stock | put | 60,800 | $4.67M | new |
| OWLBLUE OWL CAPITAL INC Stock | put | 200,000 | $4.65M | new |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 248,900 | $4.61M | +179,200 |
| VALVALARIS LTD CL A | put | 103,900 | $4.6M | +81,300 |
| ALKALASKA AIR GROUP INC Stock | call | 70,800 | $4.58M | 0 |
| CNCCENTENE CORP DEL Stock | put | 75,500 | $4.57M | new |
| PBFPBF ENERGY INC CL A | put | 171,200 | $4.55M | +77,000 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 50,800 | $4.54M | -41,600 |
| TDWTIDEWATER INC NEW Stock | put | 82,900 | $4.54M | +33,400 |
| SGSWEETGREEN INC COM CL A | call | 141,400 | $4.53M | -56,500 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 45,800 | $4.53M | +17,700 |
| SHWSHERWIN WILLIAMS CO COM | call | 13,300 | $4.52M | +8,300 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 427,100 | $4.51M | +200,000 |
| KKRKKR & CO INC COM | put | 30,000 | $4.44M | 0 |
| SFMSPROUTS FMRS MKT INC Stock | put | 34,900 | $4.43M | new |
| VSXYVICTORIAS SECRET AND CO Stock | call | 106,500 | $4.41M | +76,900 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 25,000 | $4.33M | 0 |
| STTSTATE STR CORP Stock | call | 43,800 | $4.3M | -3,000 |
| PZZAPAPA JOHNS INTL INC COM | call | 104,500 | $4.29M | -20,000 |
| SYKSTRYKER CORPORATION COM | call | 11,900 | $4.28M | +1,900 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 39,900 | $4.26M | +11,900 |
| ONON SEMICONDUCTOR CORP Stock | call | 67,300 | $4.24M | +37,500 |
| CNXCNX RES CORP Stock | call | 115,600 | $4.24M | +6,500 |
| IQIQIYI INC ADR | call | 2,100,000 | $4.22M | new |
| KMIKINDER MORGAN INC DEL Stock | call | 153,600 | $4.21M | +65,000 |
| NXTNEXTPOWER INC Stock | put | 114,600 | $4.19M | +69,600 |
| IBNICICI BK LTD ADR | call | 140,000 | $4.18M | new |
| CROXCROCS INC Stock | call | 38,100 | $4.17M | -86,100 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 113,200 | $4.15M | 0 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 48,100 | $4.15M | -23,200 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 25,300 | $4.14M | -22,700 |
| MDTMEDTRONIC PLC COM | put | 51,800 | $4.14M | new |
| SKXSKECHERS U S A INC CL A | put | 61,000 | $4.1M | +40,000 |
| RRYDER SYS INC Stock | put | 26,000 | $4.08M | 0 |
| CARAVIS BUDGET GROUP INC COM | call | 50,400 | $4.06M | 0 |
| OKEONEOK INC NEW COM | call | 40,300 | $4.05M | +26,400 |
| EXASEXACT SCIENCES CORP Stock | put | 72,000 | $4.05M | 0 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 71,300 | $4.04M | -1,800 |
| CMACOMERICA INC COM | put | 65,000 | $4.02M | 0 |
| RRCRANGE RES CORP Stock | put | 111,200 | $4M | -11,500 |
| BEBLOOM ENERGY CORP COM | put | 179,500 | $3.99M | +112,500 |
| CYTKCYTOKINETICS INC COM NEW | call | 84,300 | $3.97M | -35,000 |
| VALEVALE S A SPONSORED ADS | put | 447,000 | $3.96M | -674,800 |
| NENOBLE CORP PLC Stock | put | 126,200 | $3.96M | +71,800 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 60,000 | $3.94M | +26,200 |
| TSNTYSON FOODS INC Stock | call | 68,600 | $3.94M | +15,000 |
| PINSPINTEREST INC Stock | call | 135,400 | $3.93M | -36,800 |
| STNGSCORPIO TANKERS INC SHS | put | 78,900 | $3.92M | +25,100 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 159,100 | $3.92M | +54,900 |
| DINOHF SINCLAIR CORP Stock | put | 111,600 | $3.91M | +88,600 |
| WINGWINGSTOP INC Stock | call | 13,700 | $3.89M | -11,900 |
| AGNCAGNC INVT CORP REIT | call | 422,200 | $3.89M | -241,400 |
| WSOWATSCO INC Stock | call | 8,200 | $3.89M | -22,900 |
| THCTENET HEALTHCARE CORP Stock | call | 30,600 | $3.86M | -5,400 |
| GDSGDS HLDGS LTD ADR | call | 162,300 | $3.86M | 0 |
| SGSWEETGREEN INC COM CL A | put | 119,500 | $3.83M | +10,800 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 94,800 | $3.82M | -19,400 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 15,700 | $3.82M | +5,500 |
| FUTUFUTU HLDGS LTD ADR | call | 47,500 | $3.8M | new |
| KHCKRAFT HEINZ CO Stock | call | 123,500 | $3.79M | +13,900 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 55,300 | $3.77M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 21,300 | $3.76M | +4,700 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 165,000 | $3.76M | +93,200 |
| BNTXBIONTECH SE ADR | call | 33,000 | $3.76M | -10,000 |
| IDXXIDEXX LABS INC Stock | put | 9,000 | $3.72M | +4,900 |
| STNESTONECO LTD COM CL A | put | 464,800 | $3.7M | +82,900 |
| NTNXNUTANIX INC Stock | put | 60,500 | $3.7M | -18,800 |
| OTISOTIS WORLDWIDE CORP Stock | call | 39,900 | $3.7M | 0 |
| NUENUCOR CORP Stock | call | 31,600 | $3.69M | +5,000 |
| TROWPRICE T ROWE GROUP INC Stock | call | 32,400 | $3.66M | 0 |
| GENGEN DIGITAL INC Stock | put | 133,100 | $3.64M | 0 |
| CNICANADIAN NATL RY CO STOK | put | 35,900 | $3.64M | 0 |
| AIC3 AI INC CL A | put | 105,800 | $3.64M | -74,200 |
| BBWIBATH & BODY WORKS INC Stock | put | 93,100 | $3.61M | -75,000 |
| IESCIES HOLDINGS INC COM | put | 17,900 | $3.6M | +12,000 |
| CRUSCIRRUS LOGIC INC Stock | put | 36,100 | $3.59M | +11,400 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 17,500 | $3.59M | -15,000 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 94,600 | $3.58M | new |
| PAASPAN AMERN SILVER CORP COM | call | 176,400 | $3.57M | -96,400 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 18,200 | $3.51M | -20,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 44,400 | $3.5M | +6,600 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 43,400 | $3.48M | 0 |
| CMCCOMMERCIAL METALS CO Stock | put | 70,000 | $3.47M | new |
| TFCTRUIST FINL CORP Stock | call | 80,000 | $3.47M | -65,000 |
| PLUGPLUG PWR INC COM NEW | call | 1,629,100 | $3.47M | -191,800 |
| WMBWILLIAMS COS INC Stock | call | 63,800 | $3.45M | -76,200 |
| APAAPA CORPORATION Stock | call | 148,500 | $3.43M | -129,600 |
| POWLPOWELL INDS INC COM | put | 15,400 | $3.41M | +11,200 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 39,100 | $3.41M | 0 |
| SKTTANGER INC COM | put | 99,900 | $3.41M | 0 |
| RACEFERRARI N V COM | put | 8,000 | $3.4M | +6,800 |
| NICENICE LTD ADR | call | 20,000 | $3.4M | 0 |
| SEESEALED AIR CORP NEW COM | put | 100,200 | $3.39M | -37,700 |
| TFIITFI INTERNATIONAL INC Stock | put | 25,000 | $3.38M | new |
| RKTROCKET COS INC COM CL A | call | 297,900 | $3.35M | 0 |
| ADIANALOG DEVICES INC COM | call | 15,700 | $3.34M | -24,000 |
| CIVICIVITAS RESOURCES INC Stock | put | 72,600 | $3.33M | +55,800 |
| DLRDIGITAL RLTY TR INC REIT | call | 18,600 | $3.3M | -12,300 |
| WYNNWYNN RESORTS LTD COM | call | 38,200 | $3.29M | +23,100 |
| BDXBECTON DICKINSON & CO COM | call | 14,500 | $3.29M | -3,300 |
| LINLINDE PLC COM | put | 7,800 | $3.27M | new |
| SOLVSOLVENTUM CORP Stock | put | 49,375 | $3.26M | 0 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 48,500 | $3.26M | +30,100 |
| CMCSACOMCAST CORP NEW COM | call | 86,400 | $3.24M | +26,400 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 148,800 | $3.24M | +59,800 |
| ASANASANA INC CL A | call | 159,200 | $3.23M | -70,000 |
| CSIQCANADIAN SOLAR INC COM | put | 289,600 | $3.22M | -136,000 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 211,900 | $3.2M | +200,000 |
| CLSCELESTICA INC Stock | call | 34,600 | $3.19M | -187,200 |
| UAAUNDER ARMOUR INC CL A | put | 385,000 | $3.19M | +200,000 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 112,600 | $3.15M | new |
| BTUPEABODY ENGR CORP COM | call | 150,000 | $3.14M | 0 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 161,500 | $3.14M | +122,500 |
| CSGPCOSTAR GROUP INC Stock | put | 43,400 | $3.11M | 0 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 8,400 | $3.1M | +3,900 |
| MPMP MATERIALS CORP COM CL A | call | 197,700 | $3.08M | +34,800 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 34,300 | $3.08M | -11,400 |
| ATSATS CORPORATION COM | put | 101,000 | $3.08M | -23,700 |
| HASHASBRO INC Stock | call | 55,000 | $3.08M | 0 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 139,500 | $3.07M | 0 |
| HPHELMERICH & PAYNE INC COM | put | 95,900 | $3.07M | +13,400 |
| BWABORGWARNER INC Stock | put | 96,500 | $3.07M | new |
| MMACYS INC Stock | put | 180,700 | $3.06M | -150,400 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 104,500 | $3.05M | +53,200 |
| DDDUPONT DE NEMOURS INC Stock | put | 40,000 | $3.05M | +10,400 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 38,900 | $3.05M | +23,200 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 89,000 | $3.03M | -100,000 |
| SFMSPROUTS FMRS MKT INC Stock | call | 23,800 | $3.02M | -11,500 |
| HOGHARLEY DAVIDSON INC Stock | put | 100,000 | $3.01M | 0 |
| ROOTROOT INC COMMON STOCK | call | 41,400 | $3.01M | +6,200 |
| SAMBOSTON BEER INC Stock | call | 10,000 | $3M | new |
| LEUCENTRUS ENERGY CORP CL A | call | 45,000 | $3M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 31,200 | $2.98M | +15,000 |
| ALLYALLY FINL INC Stock | call | 82,700 | $2.98M | 0 |
| VNOVORNADO RLTY TR SH BEN INT | call | 70,200 | $2.95M | +40,200 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 74,900 | $2.95M | +15,600 |
| NORDSTROM INCNORDSTROM INC COM | call | 121,900 | $2.94M | -3,500 |
| MKLMARKEL GROUP INC STOK | call | 1,700 | $2.93M | +1,200 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 67,400 | $2.93M | 0 |
| UBSUBS GROUP AG Stock | call | 96,300 | $2.92M | 0 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 795,700 | $2.91M | +153,100 |
| MOSMOSAIC CO Stock | call | 118,300 | $2.91M | -9,600 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 43,700 | $2.9M | +2,200 |
| NOGNORTHERN OIL & GAS INC Stock | call | 78,000 | $2.9M | -1,200 |
| NORDSTROM INCNORDSTROM INC COM | put | 118,200 | $2.85M | +1,100 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 123,100 | $2.84M | +20,100 |
| EMREMERSON ELEC CO Stock | put | 22,800 | $2.83M | +300 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 14,100 | $2.82M | +3,300 |
| AAPADVANCE AUTO PARTS INC COM | call | 57,600 | $2.72M | +38,600 |
| WELLWELLTOWER INC REIT | call | 21,600 | $2.72M | +11,600 |
| OVVOVINTIV INC COM | put | 67,200 | $2.72M | +10,600 |
| DARDARLING INGREDIENTS INC Stock | call | 80,700 | $2.72M | +10,800 |
| TPRTAPESTRY INC Stock | call | 41,600 | $2.72M | +35,000 |
| ALGTALLEGIANT TRAVEL CO COM | call | 28,800 | $2.71M | -13,100 |
| CGCARLYLE GROUP INC Stock | put | 53,300 | $2.69M | new |
| MDLZMONDELEZ INTL INC COM | put | 45,000 | $2.69M | new |
| PIIPOLARIS INC Stock | put | 46,500 | $2.68M | +25,800 |
| BMBLBUMBLE INC COM CL A | put | 327,500 | $2.67M | 0 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 31,500 | $2.67M | 0 |
| SKTTANGER INC COM | call | 78,000 | $2.66M | 0 |
| GAPGAP INC Stock | call | 112,200 | $2.65M | -22,700 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 70,000 | $2.65M | new |
| AESAES CORP Stock | call | 204,900 | $2.64M | +101,400 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 8,500 | $2.62M | new |
| DHRDANAHER CORP DEL COM | put | 11,400 | $2.62M | +1,300 |
| DARDARLING INGREDIENTS INC Stock | put | 77,300 | $2.6M | -116,000 |
| LITELUMENTUM HLDGS INC Stock | call | 31,000 | $2.6M | 0 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 656,300 | $2.59M | -1,045,500 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 190,600 | $2.59M | -456,900 |
| HAPNHAPPEN INC Stock | call | 159,500 | $2.58M | new |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 229,900 | $2.58M | +90,100 |
| ALLYALLY FINL INC Stock | put | 71,500 | $2.57M | -70,000 |
| PEVERPURE INC Stock | put | 41,800 | $2.57M | -1,200 |
| IOTSAMSARA INC Stock | call | 58,600 | $2.56M | +3,900 |
| BILIBILIBILI INC ADR | put | 140,800 | $2.55M | -92,000 |
| OREALTY INCOME CORP REIT | put | 47,500 | $2.54M | +42,300 |
| CLXCLOROX CO DEL COM | call | 15,500 | $2.52M | +14,000 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 60,000 | $2.51M | 0 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 33,800 | $2.51M | new |
| MUSAMURPHY USA INC Stock | call | 5,000 | $2.51M | -1,400 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 468,300 | $2.49M | +396,000 |
| YETIYETI HLDGS INC Stock | put | 64,100 | $2.47M | +52,800 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 370,000 | $2.46M | -175,000 |
| UPSTUPSTART HLDGS INC STOK | put | 40,000 | $2.46M | +10,000 |
| LAMRLAMAR ADVERTISING CO REIT | put | 20,000 | $2.43M | new |
| WGOWINNEBAGO INDS INC COM | put | 50,800 | $2.43M | -1,600 |
| WBWEIBO CORP ADR | put | 253,900 | $2.42M | 0 |
| PCGPG&E CORP Stock | call | 120,000 | $2.42M | new |
| DKDELEK US HLDGS INC NEW Stock | put | 130,500 | $2.41M | 0 |
| RPMRPM INTL INC Stock | put | 19,600 | $2.41M | 0 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 878,700 | $2.41M | +142,700 |
| FLRFLUOR CORP COM | call | 48,300 | $2.38M | -74,400 |
| PRUPRUDENTIAL FINL INC Stock | put | 20,000 | $2.37M | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 182,900 | $2.35M | +154,300 |
| CALYCALLAWAY GOLF CO COM | call | 296,600 | $2.33M | +9,700 |
| CALYCALLAWAY GOLF CO COM | put | 296,300 | $2.33M | +13,500 |
| DTDYNATRACE INC Stock | put | 42,800 | $2.33M | -2,900 |
| DHID R HORTON INC Stock | put | 16,600 | $2.32M | -52,000 |
| FIVNFIVE9 INC COM | put | 57,000 | $2.32M | +30,000 |
| DUOLDUOLINGO INC Stock | put | 7,100 | $2.3M | +3,200 |
| PLDPROLOGIS INC. COM | call | 21,700 | $2.29M | +5,100 |
| RMDRESMED INC Stock | call | 10,000 | $2.29M | new |
| SKXSKECHERS U S A INC CL A | call | 33,700 | $2.27M | -52,200 |
| COHRCOHERENT CORP Stock | put | 23,900 | $2.26M | +10,000 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | put | 9,200 | $2.24M | +4,700 |
| FOURSHIFT4 PMTS INC Stock | call | 21,500 | $2.23M | new |
| ESTCELASTIC N V Stock | put | 22,500 | $2.23M | 0 |
| HRBBLOCK H & R INC Stock | put | 41,500 | $2.19M | 0 |
| SOSOUTHERN CO COM | call | 26,500 | $2.18M | new |
| EXPEEXPEDIA GROUP INC Stock | call | 11,600 | $2.16M | +3,300 |
| CALMCAL MAINE FOODS INC Stock | call | 21,000 | $2.16M | new |
| CTVACORTEVA INC Stock | put | 37,900 | $2.16M | 0 |
| VKTXVIKING THERAPEUTICS INC COM | call | 53,500 | $2.15M | 0 |
| ROSTROSS STORES INC Stock | call | 14,200 | $2.15M | -71,400 |
| WIXWIX COM LTD Stock | put | 10,000 | $2.15M | 0 |
| LMNDLEMONADE INC STOK | put | 58,200 | $2.13M | new |
| ATSATS CORPORATION COM | call | 70,000 | $2.13M | 0 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 6,400 | $2.13M | -18,600 |
| NNOXNANO X IMAGING LTD ORD SHS | call | 295,000 | $2.12M | 0 |
| IRBTQIROBOT CORP COM | call | 271,600 | $2.1M | -68,300 |
| AGIALAMOS GOLD INC Stock | call | 114,000 | $2.1M | -32,100 |
| CARTMAPLEBEAR INC Stock | call | 50,600 | $2.1M | -27,300 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 12,000 | $2.09M | -3,000 |
| XPEVXPENG INC ADR | put | 176,000 | $2.08M | -24,100 |
| BEKEKE HLDGS INC ADR | call | 112,900 | $2.08M | +84,600 |
| IDCCINTERDIGITAL INC Stock | call | 10,700 | $2.07M | 0 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 24,300 | $2.06M | +9,000 |
| ANAUTONATION INC Stock | put | 12,100 | $2.06M | new |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 93,400 | $2.04M | +75,100 |
| PEVERPURE INC Stock | call | 33,100 | $2.03M | -63,900 |
| KDPKEURIG DR PEPPER INC Stock | call | 63,200 | $2.03M | new |
| TDGTRANSDIGM GROUP INC Stock | put | 1,600 | $2.03M | -4,100 |
| LEALEAR CORP Stock | put | 21,300 | $2.02M | +8,500 |
| WDAYWORKDAY INC Stock | call | 7,800 | $2.01M | -62,600 |
| NWLNEWELL BRANDS INC Stock | put | 202,000 | $2.01M | -300 |
| DOWDOW HLDGS INC Stock | call | 50,000 | $2.01M | 0 |
| SAIASAIA INC COM | put | 4,400 | $2.01M | -7,900 |
| NBRNABORS INDUSTRIES LTD SHS | put | 35,000 | $2M | +24,000 |
| NVCRNOVOCURE LTD ORD SHS | put | 66,700 | $1.99M | 0 |
| IOTSAMSARA INC Stock | put | 45,300 | $1.98M | +800 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 10,000 | $1.95M | 0 |
| YUMCYUM CHINA HLDGS INC COM | put | 40,500 | $1.95M | -220,000 |
| GPREGREEN PLAINS INC COM | put | 205,000 | $1.94M | +32,000 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 170,000 | $1.93M | 0 |
| CSIQCANADIAN SOLAR INC COM | call | 173,400 | $1.93M | -42,200 |
| GTLSCHART INDS INC COM | put | 10,000 | $1.91M | -100 |
| ATKRATKORE INC COMMON STOCK | put | 22,500 | $1.88M | +2,800 |
| EGOELDORADO GOLD CORP NEW Stock | put | 125,000 | $1.86M | -23,300 |
| FASTFASTENAL CO Stock | call | 25,700 | $1.85M | +12,500 |
| PHPARKER-HANNIFIN CORP Stock | call | 2,900 | $1.84M | -18,100 |
| BKRBAKER HUGHES COMPANY Stock | call | 44,800 | $1.84M | +21,400 |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 56,900 | $1.84M | +31,000 |
| AONAON PLC Stock | call | 5,100 | $1.83M | new |
| NVSNOVARTIS AG ADR | put | 18,800 | $1.83M | new |
| HMYHARMONY GOLD MNG LTD ADR | put | 221,600 | $1.82M | -82,500 |
| SSENTINELONE INC CL A | put | 81,700 | $1.81M | -19,100 |
| TRUPTRUPANION INC COM | call | 37,600 | $1.81M | +10,100 |
| SLGSL GREEN RLTY CORP REIT | put | 26,600 | $1.81M | +6,600 |
| PARRPAR PAC HOLDINGS INC COM NEW | call | 109,400 | $1.79M | +35,000 |
| TOLTOLL BROTHERS INC Stock | call | 14,200 | $1.79M | 0 |
| ROSTROSS STORES INC Stock | put | 11,800 | $1.78M | +7,600 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 115,000 | $1.78M | -63,700 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 18,400 | $1.77M | 0 |
| CSWCSW INDUSTRIALS INC COM | call | 5,000 | $1.76M | new |
| OREALTY INCOME CORP REIT | call | 33,000 | $1.76M | new |
| NOKNOKIA CORP SPONSORED ADR | call | 397,700 | $1.76M | 0 |
| BOOTBOOT BARN HLDGS INC COM | call | 11,600 | $1.76M | +800 |
| GLWCORNING INC COM | call | 36,500 | $1.73M | -9,200 |
| ENTGENTEGRIS INC Stock | put | 17,500 | $1.73M | +11,300 |
| ACIALBERTSONS COMPANIES INC Stock | call | 88,200 | $1.73M | +7,000 |
| CCKCROWN HLDGS INC Stock | put | 20,900 | $1.73M | -15,100 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 312,600 | $1.72M | -80,000 |
| CALCALERES INC COM | call | 74,100 | $1.72M | 0 |
| EXKENDEAVOUR SILVER CORP COM | put | 465,200 | $1.7M | new |
| BILLBILL HOLDINGS INC COM | call | 20,000 | $1.69M | -20,200 |
| STTSTATE STR CORP Stock | put | 17,200 | $1.69M | 0 |
| TGTXTG THERAPEUTICS INC Stock | call | 55,900 | $1.68M | new |
| QRVOQORVO INC Stock | put | 23,900 | $1.67M | +11,300 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 29,600 | $1.66M | -3,600 |
| FIXCOMFORT SYS USA INC Stock | call | 3,900 | $1.65M | +2,800 |
| FLRFLUOR CORP COM | put | 33,400 | $1.65M | 0 |
| LWLAMB WESTON HLDGS INC COM | put | 24,400 | $1.63M | -132,400 |
| BCPCBALCHEM CORP COM | call | 10,000 | $1.63M | 0 |
| ZTSZOETIS INC Stock | put | 10,000 | $1.63M | -1,800 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 30,000 | $1.63M | 0 |
| PARRPAR PAC HOLDINGS INC COM NEW | put | 98,300 | $1.61M | +86,500 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 1,493,900 | $1.6M | 0 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 463,900 | $1.59M | 0 |
| PVHPVH CORPORATION Stock | put | 15,000 | $1.59M | -30,500 |
| MGPIMGP INGREDIENTS INC NEW COM | call | 40,000 | $1.57M | new |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 180,000 | $1.57M | -133,600 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 81,500 | $1.57M | +15,300 |
| HESS CORPHESS CORP COM | put | 11,700 | $1.56M | -10,400 |
| DXCMDEXCOM INC Stock | call | 20,000 | $1.56M | 0 |
| CIVICIVITAS RESOURCES INC Stock | call | 33,900 | $1.55M | +20,100 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 8,800 | $1.55M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 55,000 | $1.54M | new |
| MTCHMATCH GROUP INC NEW COM | put | 47,000 | $1.54M | -232,100 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 88,300 | $1.54M | 0 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 15,500 | $1.53M | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 22,800 | $1.53M | -127,200 |
| CFGCITIZENS FINL GROUP INC Stock | put | 35,000 | $1.53M | -46,500 |
| EVREVERCORE INC Stock | call | 5,500 | $1.52M | new |
| BILIBILIBILI INC ADR | call | 83,900 | $1.52M | -27,700 |
| PATHUIPATH INC CL A | put | 118,100 | $1.5M | -96,900 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 54,700 | $1.5M | new |
| DVADAVITA INC Stock | put | 10,000 | $1.5M | 0 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 40,900 | $1.49M | +6,800 |
| PGRPROGRESSIVE CORP COM | put | 6,200 | $1.49M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 141. All 141
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 170,096,000 | $211M | +19,866,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 151,873,000 | $189M | +36,556,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 71,199,000 | $157M | +53,470,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 108,597,000 | $156M | +7,147,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 71,505,000 | $155M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 143,343,000 | $153M | +36,725,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 68,821,000 | $150M | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 66,971,000 | $135M | +3,222,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 132,500,000 | $120M | +86,200,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 90,529,000 | $115M | +70,858,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 105,537,000 | $115M | new |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 38,135,000 | $111M | +13,586,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 102,275,000 | $107M | -11,225,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 39,611,000 | $102M | -1,740,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 116,813,000 | $95.5M | -16,150,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 48,000,000 | $94.2M | +20,500,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 94,241,000 | $88M | +12,500,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 34,545,000 | $86.8M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 87,804,000 | $85M | +18,000,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 78,093,000 | $75.4M | +1,236,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 53,600,000 | $74.7M | new |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 75,632,000 | $73.8M | +700,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 62,686,000 | $71.6M | -28,500,000 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 31,716,000 | $70.8M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 50,587,000 | $68.1M | new |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 68,941,000 | $64.1M | +12,095,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 69,235,000 | $63.2M | +24,800,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 69,500,000 | $62M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 23,376,000 | $61M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 65,837,000 | $57.5M | +11,137,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 58,676,000 | $55.5M | +9,200,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 61,559,000 | $55.1M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 46,487,000 | $54.4M | +27,325,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 56,437,000 | $54.2M | -6,063,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 56,994,000 | $52.8M | -62,988,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 42,216,000 | $51.2M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 47,542,000 | $49.3M | +17,558,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 41,247,000 | $48.5M | +3,000,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 44,813,000 | $47.7M | +10,050,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 39,363,000 | $47.4M | -47,493,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 78,050,000 | $46.8M | -6,400,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 34,056,000 | $46.5M | +4,288,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 17,595,000 | $46.5M | +7,546,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 46,394,000 | $45.6M | +13,019,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 28,614,000 | $44.5M | new |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 45,519,000 | $44.4M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 51,750,000 | $44.1M | -500,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 42,500,000 | $43.5M | new |
| GUESS INCGUESS INC BOND | principal | 46,021,000 | $43.4M | +2,450,000 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 45,400,000 | $43.2M | +7,600,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 45,686,000 | $42.8M | -60,052,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 29,795,000 | $41.2M | +6,500,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 55,968,000 | $41.1M | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 35,984,000 | $40.1M | -5,000,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 41,689,000 | $39.6M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 31,321,000 | $38.8M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 34,685,000 | $37M | +26,385,000 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0 | principal | 38,346,000 | $36M | 0 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 26,547,000 | $35.9M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 26,000,000 | $35.5M | new |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 31,589,000 | $35.4M | new |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 38,733,000 | $33M | 0 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 13,260,000 | $32.6M | +4,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 46,450,000 | $32.1M | +2,250,000 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 34,749,000 | $32M | 0 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 32,250,000 | $32M | +25,750,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 34,001,000 | $31.6M | +2,819,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 27,880,000 | $31.5M | -15,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 29,250,000 | $29.6M | -16,250,000 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 35,072,000 | $28.8M | -16,011,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 28,500,000 | $28.3M | -7,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 33,500,000 | $28.2M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 29,500,000 | $27.6M | +27,500,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 36,000,000 | $26.8M | +3,500,000 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 27,330,000 | $26.2M | +10,100,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 19,250,000 | $25.6M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 24,597,000 | $24M | +8,700,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 6,445,000 | $23.5M | -86,237,000 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 15,250,000 | $23.5M | 0 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 24,467,000 | $23.5M | -50,505,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 20,000,000 | $22.4M | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 20,694,000 | $22.4M | 0 |
| WEIBO CORPWEIBO CORP CNV | principal | 20,225,000 | $22.3M | new |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 22,850,000 | $22.1M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 26,236,000 | $21.6M | -2,500,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 20,739,000 | $21.3M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 20,500,000 | $21.2M | +3,500,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 20,856,000 | $19.6M | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 12,938,000 | $19.1M | new |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 19,509,000 | $19.1M | +11,774,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 18,403,000 | $18.4M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 18,175,000 | $18.1M | +10,121,000 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 18,000,000 | $18.1M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 112,700,000 | $17.3M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 17,334,000 | $17.1M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 38,900,000 | $16.1M | -13,500,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 20,750,000 | $16M | -16,500,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 13,750,000 | $15.9M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 12,612,000 | $15.9M | new |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 16,507,000 | $15.3M | -5,000,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 784. All 784
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MONGODB INCMONGODB INC | 159,451,000 | $220M | principal |
| CHART INDS INCCHART INDS INC | 75,362,000 | $157M | principal |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 353,300 | $147M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 324,200 | $135M | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 276,755 | $106M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 268,300 | $103M | put |
| MARATHON OIL CORPMARATHON OIL CORP | 3,058,380 | $81.4M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 161,700 | $62.1M | call |
| ROKROCKWELL AUTOMATION INC | 225,134 | $60.4M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 8,235,616 | $58.6M | shares |
| VEEVVEEVA SYS INC | 254,434 | $53.4M | shares |
| BILIBILI INCBILIBILI INC | 49,696,000 | $49.4M | principal |
| WAYFAIR INCWAYFAIR INC | 49,140,000 | $47M | principal |
| NIO INCNIO INC | 45,000,000 | $44M | principal |
| ENVESTNET INCENVESTNET INC | 39,049,000 | $41.4M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 39,990,000 | $41.4M | principal |
| XLBSELECT SECTOR SPDR TR | 403,509 | $38.9M | shares |
| RBC BEARINGS INCRBC BEARINGS INC | 280,000 | $37.3M | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 35,000,000 | $36.7M | principal |
| PETIQ INCPETIQ INC | 1,188,848 | $36.6M | shares |
| VALEVALE S A | 3,096,658 | $36.2M | shares |
| XLYSELECT SECTOR SPDR TR | 180,000 | $36.1M | shares |
| IBNICICI BK LTD | 1,147,230 | $34.2M | shares |
| FHNFIRST HORIZON CORPORATION | 2,142,272 | $33.3M | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 841,453 | $31.5M | shares |
| CYTOKINETICS INCCYTOKINETICS INC | 21,559,000 | $27.9M | principal |
| GROUPON INCGROUPON INC | 30,850,000 | $27.7M | principal |
| EQCEQUITY COMMONWEALTH | 1,297,789 | $25.8M | shares |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN | 17,382,000 | $25.1M | principal |
| NATERA INCNATERA INC | 7,249,000 | $24M | principal |
| ROPROPER TECHNOLOGIES INC | 41,100 | $22.9M | call |
| VECTOR GROUP LTDVECTOR GROUP LTD | 1,525,644 | $22.8M | shares |
| APTIV PLCAPTIV PLC | 312,062 | $22.5M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 364,543 | $22.1M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 454,648 | $21.5M | shares |
| TRPTC ENERGY CORP | 450,000 | $21.4M | call |
| MLMMARTIN MARIETTA MATLS INC | 38,028 | $20.5M | shares |
| MRVLMARVELL TECHNOLOGY INC | 278,200 | $20.1M | call |
| GDXVANECK ETF TRUST | 491,548 | $19.6M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 11,371,000 | $19.4M | principal |
| RACEFERRARI N V | 40,403 | $19M | shares |
| PNRPENTAIR PLC | 182,980 | $17.9M | shares |
| ARGXARGENX SE | 32,900 | $17.8M | put |
| ACGLARCH CAP GROUP LTD | 158,405 | $17.7M | shares |
| FNVFRANCO NEV CORP | 142,300 | $17.7M | put |
| WAYFAIR INCWAYFAIR INC | 17,606,000 | $17.6M | principal |
| RLRALPH LAUREN CORP | 89,800 | $17.4M | call |
| PROS HOLDINGS INCPROS HOLDINGS INC | 18,500,000 | $16.7M | principal |
| APTIV PLCAPTIV PLC | 216,700 | $15.6M | put |
| BBDBANCO BRADESCO S A | 5,741,133 | $15.3M | shares |
| BLACKROCK INCBLACKROCK INC | 16,000 | $15.2M | call |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 26,277 | $15M | shares |
| SLFSUN LIFE FINANCIAL INC. | 254,623 | $14.8M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 15,000,000 | $14.3M | principal |
| XLCSELECT SECTOR SPDR TR | 154,910 | $14M | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 15,750,000 | $14M | principal |
| MGAMAGNA INTL INC | 337,805 | $13.9M | shares |
| SEMTECH CORPSEMTECH CORP | 9,500,000 | $13.5M | principal |
| NCL CORP LTDNCL CORP LTD | 13,500,000 | $13.4M | principal |
| SOSOUTHERN CO | 140,600 | $12.7M | put |
| IJHISHARES TR | 199,657 | $12.4M | shares |
| MTNVAIL RESORTS INC | 69,240 | $12.1M | shares |
| CAMTEK LTDCAMTEK LTD | 8,055,000 | $12M | principal |
| IHIISHARES TR | 196,493 | $11.6M | shares |
| CPTCAMDEN PPTY TR | 94,189 | $11.6M | shares |
| XELXCEL ENERGY INC | 176,824 | $11.5M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 27,306 | $11.4M | shares |
| SOFISOFI TECHNOLOGIES INC | 1,421,900 | $11.2M | put |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 3,000,000 | $11.1M | principal |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 963,823 | $10.4M | shares |
| TSCOTRACTOR SUPPLY CO | 33,800 | $9.83M | put |
| CONFLUENT INCCONFLUENT INC | 11,000,000 | $9.77M | principal |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 235,301 | $9.18M | shares |
| BLACKROCK INCBLACKROCK INC | 9,600 | $9.12M | put |
| TKOTKO GROUP HOLDINGS INC | 71,405 | $8.83M | shares |
| PUKPRUDENTIAL PLC | 472,373 | $8.76M | shares |
| TJXTJX COS INC NEW | 73,700 | $8.66M | put |
| XRTSPDR SERIES TRUST | 109,167 | $8.48M | shares |
| AMHAMERICAN HOMES 4 RENT | 220,537 | $8.47M | shares |
| SNVSYNOVUS FINANCIAL CORP | 189,452 | $8.42M | shares |
| MHOM/I HOMES INC | 48,200 | $8.26M | put |
| UGIUGI CORP NEW | 320,161 | $8.01M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 36,911 | $7.82M | shares |
| ETRENTERGY CORP NEW | 58,905 | $7.75M | shares |
| PODDINSULET CORP | 33,200 | $7.73M | put |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 100,000 | $7.58M | put |
| AWKAMERICAN WTR WKS CO INC NEW | 50,782 | $7.43M | shares |
| PETIQ INCPETIQ INC | 6,354,000 | $7.41M | principal |
| LINELINEAGE INC | 93,938 | $7.36M | shares |
| RMDRESMED INC | 30,000 | $7.32M | put |
| KTKT CORP | 473,910 | $7.29M | shares |
| EQIXEQUINIX INC | 8,200 | $7.28M | put |
| VGTVANGUARD WORLD FD | 12,259 | $7.19M | shares |
| VOYAVOYA FINANCIAL INC | 88,423 | $7M | shares |
| GDXJVANECK ETF TRUST | 142,543 | $6.96M | shares |
| EXPEAGLE MATLS INC | 24,100 | $6.93M | put |
| LWLAMB WESTON HLDGS INC | 106,565 | $6.9M | shares |
| POOLPOOL CORP | 18,051 | $6.8M | shares |
| KRKROGER CO | 117,900 | $6.76M | call |
| IYRISHARES TR | 65,591 | $6.68M | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-014028 | base | 2025-02-14 | acceptance time not in the bulk data set |