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 |
|---|---|---|---|---|
| TSLATESLA INC COM | put | 2,425,200 | $979M | +4,200 |
| NVDANVIDIA CORPORATION COM | put | 7,042,500 | $946M | +765,800 |
| AAPLAPPLE INC COM | call | 3,300,400 | $826M | +433,500 |
| NVDANVIDIA CORPORATION COM | call | 5,912,200 | $794M | +779,500 |
| METAMETA PLATFORMS INC COM | put | 1,160,500 | $679M | -67,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 5,084,400 | $614M | +2,363,400 |
| BKNGBOOKING HOLDINGS INC COM | call | 120,400 | $598M | +19,500 |
| CCITIGROUP INC COM | put | 8,372,200 | $589M | +814,900 |
| TSLATESLA INC COM | call | 1,436,900 | $580M | +221,500 |
| AMZNAMAZON COM INC COM | put | 2,635,700 | $578M | +125,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,575,700 | $539M | +217,600 |
| BKNGBOOKING HOLDINGS INC COM | put | 105,500 | $524M | +24,600 |
| BABOEING CO COM | put | 2,939,100 | $520M | +1,101,400 |
| MUMICRON TECHNOLOGY INC COM | put | 5,947,900 | $501M | +3,409,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 8,069,900 | $487M | -80,100 |
| AVGOBROADCOM INC COM | put | 2,056,900 | $477M | +357,700 |
| LLYELI LILLY & CO COM | put | 575,100 | $444M | +254,300 |
| SNOWSNOWFLAKE INC Stock | put | 2,865,000 | $442M | +444,800 |
| LULULULULEMON ATHLETICA INC COM | put | 1,085,800 | $415M | +35,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 432,000 | $396M | +62,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 860,400 | $390M | -57,200 |
| AAPLAPPLE INC COM | put | 1,521,600 | $381M | +903,600 |
| MSFTMICROSOFT CORP COM | call | 887,100 | $374M | -213,500 |
| METAMETA PLATFORMS INC COM | call | 625,200 | $366M | +31,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 4,664,200 | $353M | -2,152,400 |
| NFLXNETFLIX INC. COM | put | 391,100 | $349M | -160,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 4,367,400 | $330M | -2,228,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 5,289,000 | $319M | -57,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 542,200 | $310M | +37,000 |
| NKENIKE INC COM | put | 3,906,500 | $296M | +824,300 |
| PFEPFIZER INC COM | put | 11,120,300 | $295M | +1,287,100 |
| NFLXNETFLIX INC. COM | call | 329,800 | $294M | -202,800 |
| LLYELI LILLY & CO COM | call | 378,200 | $292M | -33,500 |
| XOMEXXON MOBIL CORP COM | call | 2,710,000 | $292M | -341,200 |
| BABOEING CO COM | call | 1,616,900 | $286M | +501,900 |
| PYPLPAYPAL HLDGS INC STOK | put | 3,318,400 | $283M | -315,000 |
| AMZNAMAZON COM INC COM | call | 1,276,500 | $280M | -292,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 595,100 | $266M | -5,400 |
| JPMJPMORGAN CHASE & CO COM | call | 1,096,400 | $263M | -755,400 |
| PANWPALO ALTO NETWORKS INC COM | put | 1,411,400 | $257M | +595,000 |
| MSFTMICROSOFT CORP COM | put | 577,500 | $243M | +332,700 |
| QCOMQUALCOMM INC COM | put | 1,554,100 | $239M | +851,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 2,740,600 | $232M | -1,029,200 |
| AZOAUTOZONE INC Stock | put | 71,600 | $229M | -600 |
| XYZBLOCK INC Stock | put | 2,648,100 | $225M | +224,700 |
| ASMLASML HLDG NV STOK | put | 320,700 | $222M | +224,200 |
| PDDPDD HOLDINGS INC ADR | put | 2,259,300 | $219M | +1,179,400 |
| FSLRFIRST SOLAR INC Stock | put | 1,219,400 | $215M | +220,900 |
| UALUNITED AIRLS HLDGS INC Stock | put | 2,180,600 | $212M | +172,600 |
| INTCINTEL CORP COM | put | 10,318,700 | $207M | +1,939,000 |
| GOOGLALPHABET INC COM | put | 1,090,000 | $206M | +750,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 354,700 | $203M | -109,900 |
| CCITIGROUP INC COM | call | 2,880,200 | $203M | -822,700 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 6,439,500 | $196M | new |
| GMGENERAL MTRS CO Stock | put | 3,652,400 | $195M | -204,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 565,000 | $193M | +106,200 |
| HDHOME DEPOT INC COM | call | 489,700 | $190M | +224,200 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,502,800 | $185M | +405,100 |
| FSLRFIRST SOLAR INC Stock | call | 1,032,800 | $182M | +336,500 |
| ADBEADOBE INC COM | put | 409,100 | $182M | +145,200 |
| DISDISNEY WALT CO COM | put | 1,586,600 | $177M | +9,100 |
| TGTTARGET CORP Stock | put | 1,270,500 | $172M | -208,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 757,900 | $167M | +351,800 |
| APPAPPLOVIN CORP Stock | call | 513,000 | $166M | +274,700 |
| PANWPALO ALTO NETWORKS INC COM | call | 893,200 | $163M | +292,200 |
| PDDPDD HOLDINGS INC ADR | call | 1,668,700 | $162M | +491,800 |
| AVGOBROADCOM INC COM | call | 694,600 | $161M | -902,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 2,823,100 | $160M | -256,500 |
| WFCWELLS FARGO & CO COM | put | 2,260,000 | $159M | -379,300 |
| GOOGALPHABET INC COM | put | 826,000 | $157M | +540,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,264,900 | $156M | +446,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 333,900 | $149M | +47,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,742,600 | $148M | -590,400 |
| FICOFAIR ISAAC CORP Stock | call | 73,500 | $146M | +39,300 |
| WFCWELLS FARGO & CO COM | call | 2,057,000 | $144M | -407,200 |
| QCOMQUALCOMM INC COM | call | 914,800 | $141M | +108,800 |
| BACBANK OF AMER CORP COM | put | 3,181,200 | $140M | -350,000 |
| BACBANK OF AMER CORP COM | call | 3,173,400 | $139M | -2,929,100 |
| AZOAUTOZONE INC Stock | call | 43,100 | $138M | +10,000 |
| AMATAPPLIED MATLS INC COM | put | 847,300 | $138M | +491,400 |
| SBUXSTARBUCKS CORP COM | put | 1,506,200 | $137M | +371,600 |
| CVXCHEVRON CORPORATION COM | put | 932,000 | $135M | +235,300 |
| JDJD.COM INC ADR | put | 3,832,200 | $133M | +177,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,139,700 | $131M | +366,000 |
| AFRMAFFIRM HLDGS INC Stock | put | 2,145,300 | $131M | +562,700 |
| XOMEXXON MOBIL CORP COM | put | 1,211,900 | $130M | +405,400 |
| FFORD MTR CO Stock | put | 13,082,400 | $130M | +2,094,600 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 1,171,200 | $129M | -2,300 |
| TDTORONTO DOMINION BK ONT Stock | call | 2,427,500 | $129M | +1,110,000 |
| MDBMONGODB INC Stock | put | 550,000 | $128M | -12,400 |
| ELLAUDER ESTEE COS INC Stock | put | 1,705,600 | $128M | +635,000 |
| ASMLASML HLDG NV STOK | call | 183,700 | $127M | +145,700 |
| UBERUBER TECHNOLOGIES INC COM | put | 2,098,300 | $127M | +401,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,187,000 | $126M | -295,000 |
| CATCATERPILLAR INC COM | call | 336,100 | $122M | -114,400 |
| DELLDELL TECHNOLOGIES INC Stock | call | 1,030,800 | $119M | +472,700 |
| GEGE AEROSPACE COM | call | 710,600 | $119M | -272,100 |
| MCDMCDONALDS CORP COM | call | 405,800 | $118M | +169,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 968,100 | $117M | -483,300 |
| CVSCVS HEALTH CORP COM | put | 2,602,300 | $117M | +588,700 |
| APPAPPLOVIN CORP Stock | put | 358,900 | $116M | +259,200 |
| ANETARISTA NETWORKS INC COM | put | 1,049,800 | $116M | new |
| MELIMERCADOLIBRE INC STOK | call | 66,900 | $114M | +1,900 |
| CVXCHEVRON CORPORATION COM | call | 782,600 | $113M | -110,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 121,000 | $111M | -37,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 560,700 | $111M | -1,375,900 |
| AXPAMERICAN EXPRESS CO COM | call | 371,300 | $110M | +45,100 |
| PFEPFIZER INC COM | call | 4,117,500 | $109M | -272,900 |
| DISDISNEY WALT CO COM | call | 968,400 | $108M | -464,300 |
| VSTVISTRA CORP Stock | call | 763,800 | $105M | +223,200 |
| MELIMERCADOLIBRE INC STOK | put | 61,900 | $105M | +5,900 |
| GWWWW GRAINGER INC Stock | call | 98,200 | $104M | +57,600 |
| OXYOCCIDENTAL PETE CORP COM | put | 2,066,500 | $102M | +516,100 |
| UALUNITED AIRLS HLDGS INC Stock | call | 1,035,100 | $101M | +415,600 |
| TXNTEXAS INSTRS INC COM | call | 531,000 | $99.6M | +20,600 |
| VRTVERTIV HOLDINGS CO Stock | put | 875,200 | $99.4M | -328,700 |
| CVNACARVANA CO Stock | put | 482,100 | $98M | +115,900 |
| RTXRTX CORPORATION COM | call | 837,500 | $96.9M | -209,400 |
| MSMORGAN STANLEY COM | put | 766,900 | $96.4M | +136,000 |
| GOOGLALPHABET INC COM | call | 508,700 | $96.3M | -1,007,700 |
| TDTORONTO DOMINION BK ONT Stock | put | 1,787,000 | $95.1M | +607,000 |
| RYROYAL BK CDA Stock | call | 774,100 | $93.3M | +350,000 |
| ABNBAIRBNB INC COM | put | 701,000 | $92.1M | +186,500 |
| SBUXSTARBUCKS CORP COM | call | 1,005,300 | $91.7M | +920,400 |
| CVNACARVANA CO Stock | call | 443,800 | $90.3M | -222,000 |
| GOOGALPHABET INC COM | call | 473,800 | $90.2M | -694,300 |
| GMGENERAL MTRS CO Stock | call | 1,685,900 | $89.8M | -436,400 |
| TXNTEXAS INSTRS INC COM | put | 478,100 | $89.6M | +177,400 |
| RYROYAL BK CDA Stock | put | 740,000 | $89.2M | +100,000 |
| ZSZSCALER INC STOK | put | 493,700 | $89.1M | +15,500 |
| CRMSALESFORCE INC COM | put | 265,200 | $88.7M | -77,100 |
| LRCXLAM RESEARCH CORP COM | put | 1,219,700 | $88.1M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 445,200 | $87.9M | +192,700 |
| BMOBANK OF MONTREAL Stock | put | 900,000 | $87.3M | +550,000 |
| PEPPEPSICO INC COM | call | 574,000 | $87.3M | +52,600 |
| DLTRDOLLAR TREE INC Stock | put | 1,157,700 | $86.8M | +755,400 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 5,602,800 | $86.3M | +4,206,200 |
| UPSUNITED PARCEL SVCS INC COM | put | 676,700 | $85.3M | +69,600 |
| LULULULULEMON ATHLETICA INC COM | call | 218,200 | $83.4M | +136,900 |
| FCXFREEPORT MCMORAN INC Stock | put | 2,182,100 | $83.1M | +728,100 |
| ULTAULTA BEAUTY INC Stock | put | 191,000 | $83.1M | +45,500 |
| MRNAMODERNA INC COM | put | 1,960,600 | $81.5M | +912,500 |
| PGPROCTER & GAMBLE CO COM | call | 485,100 | $81.3M | -399,100 |
| JPMJPMORGAN CHASE & CO COM | put | 339,000 | $81.3M | -145,000 |
| UPSTUPSTART HLDGS INC STOK | call | 1,311,300 | $80.7M | +235,700 |
| ALBALBEMARLE CORP COM | put | 931,500 | $80.2M | -113,600 |
| BIDUBAIDU INC ADR | put | 946,200 | $79.8M | +35,400 |
| LOWLOWES COS INC COM | call | 319,900 | $79M | +153,100 |
| ADBEADOBE INC COM | call | 176,000 | $78.3M | +82,800 |
| BMOBANK OF MONTREAL Stock | call | 805,200 | $78.1M | +462,400 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 463,600 | $76.6M | +358,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 2,507,000 | $76.4M | new |
| ROKUROKU INC Stock | put | 1,020,600 | $75.9M | -345,400 |
| URIUNITED RENTALS INC Stock | put | 106,900 | $75.3M | +1,700 |
| RDDTREDDIT INC Stock | call | 446,500 | $73M | new |
| ABBVABBVIE INC COM | call | 408,500 | $72.6M | -54,800 |
| WMTWALMART INC COM | call | 801,600 | $72.4M | -187,500 |
| OXYOCCIDENTAL PETE CORP COM | call | 1,452,000 | $71.7M | +526,600 |
| SESEA LTD SPONSORD ADS | call | 674,000 | $71.5M | +122,900 |
| VVISA INC COM | call | 216,000 | $68.3M | -99,100 |
| DALDELTA AIR LINES INC Stock | call | 1,115,000 | $67.5M | +283,700 |
| DASHDOORDASH INC Stock | call | 401,700 | $67.4M | +277,400 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 825,100 | $67.3M | -24,800 |
| NEMNEWMONT CORP COM | put | 1,807,000 | $67.3M | -1,204,100 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 1,050,100 | $66.4M | +200,000 |
| SLBSLB LIMITED COM | put | 1,713,100 | $65.7M | +453,900 |
| DEDEERE & CO COM | put | 154,700 | $65.5M | -19,900 |
| HUMHUMANA INC Stock | put | 247,600 | $62.8M | +57,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 181,000 | $62M | -8,000 |
| MCDMCDONALDS CORP COM | put | 212,700 | $61.7M | -53,400 |
| PYPLPAYPAL HLDGS INC STOK | call | 720,900 | $61.5M | +419,900 |
| ZSZSCALER INC STOK | call | 339,900 | $61.3M | +30,200 |
| DASHDOORDASH INC Stock | put | 363,900 | $61M | +187,100 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 3,490,800 | $60.8M | -262,100 |
| ELFE L F BEAUTY INC STOK | put | 484,000 | $60.8M | +243,900 |
| ABNBAIRBNB INC COM | call | 461,500 | $60.6M | -4,200 |
| TRPTC ENERGY CORP COM | put | 1,300,000 | $60.6M | -5,800 |
| AFRMAFFIRM HLDGS INC Stock | call | 991,500 | $60.4M | +260,700 |
| UBERUBER TECHNOLOGIES INC COM | call | 980,600 | $59.1M | -223,800 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 256,200 | $59.1M | +11,600 |
| TJXTJX COS INC NEW COM | call | 489,000 | $59.1M | +91,800 |
| VRTVERTIV HOLDINGS CO Stock | call | 515,600 | $58.6M | +162,600 |
| JNJJOHNSON & JOHNSON COM | call | 404,500 | $58.5M | -59,500 |
| HDHOME DEPOT INC COM | put | 150,300 | $58.5M | -57,900 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 4,343,800 | $57.8M | -600,300 |
| ANETARISTA NETWORKS INC COM | call | 521,200 | $57.6M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 248,300 | $57.3M | -175,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 260,300 | $57.2M | -96,300 |
| CORCENCORA INC Stock | call | 254,500 | $57.2M | -49,300 |
| MSMORGAN STANLEY COM | call | 454,700 | $57.2M | -734,800 |
| INTCINTEL CORP COM | call | 2,850,100 | $57.1M | +910,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 536,600 | $57.1M | -111,000 |
| GEVGE VERNOVA INC COM | put | 172,425 | $56.7M | +166,300 |
| IONQIONQ INC Stock | call | 1,336,600 | $55.8M | +1,286,400 |
| BXBLACKSTONE INC COM | call | 323,700 | $55.8M | +72,700 |
| DGDOLLAR GEN CORP Stock | put | 730,200 | $55.4M | +269,100 |
| VSTVISTRA CORP Stock | put | 399,800 | $55.1M | -131,400 |
| ONONON HLDG AG Stock | call | 998,300 | $54.7M | -49,500 |
| MRKMERCK & CO INC COM | put | 544,200 | $54.1M | +449,900 |
| URIUNITED RENTALS INC Stock | call | 75,300 | $53M | -9,000 |
| DDOGDATADOG INC STOK | call | 370,200 | $52.9M | +2,700 |
| NEENEXTERA ENERGY INC COM | put | 732,900 | $52.5M | -33,300 |
| NVONOVO-NORDISK A S ADR | put | 606,200 | $52.1M | +520,400 |
| TEAMATLASSIAN CORPORATION STOK | put | 213,400 | $51.9M | +200 |
| HOODROBINHOOD MKTS INC COM | put | 1,373,000 | $51.2M | -899,800 |
| DALDELTA AIR LINES INC Stock | put | 843,600 | $51M | +82,100 |
| ACNACCENTURE PLC IRELAND COM | call | 142,700 | $50.2M | -43,200 |
| UPSUNITED PARCEL SVCS INC COM | call | 393,800 | $49.7M | +85,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 97,600 | $49.4M | +26,200 |
| ULTAULTA BEAUTY INC Stock | call | 110,400 | $48M | +55,500 |
| RBLXROBLOX CORP Stock | call | 827,800 | $47.9M | +357,400 |
| HUBSHUBSPOT INC STOK | put | 67,100 | $46.8M | +18,500 |
| MUMICRON TECHNOLOGY INC COM | call | 548,600 | $46.2M | -121,200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,152,800 | $46.1M | +959,600 |
| AXONAXON ENTERPRISE INC STOK | put | 77,300 | $45.9M | +13,400 |
| AMGNAMGEN INC COM | put | 176,000 | $45.9M | +123,500 |
| XYZBLOCK INC Stock | call | 536,600 | $45.6M | -322,500 |
| CHWYCHEWY INC STOK | put | 1,354,400 | $45.4M | -121,900 |
| GEVGE VERNOVA INC COM | call | 136,875 | $45M | +39,925 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 20,900 | $44.2M | -400 |
| DDOGDATADOG INC STOK | put | 309,000 | $44.2M | -71,600 |
| MFCMANULIFE FINL CORP COM | put | 1,437,600 | $44.1M | 0 |
| ENPHENPHASE ENERGY INC Stock | put | 635,800 | $43.7M | -5,500 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 1,280,500 | $43.5M | +218,600 |
| CSCOCISCO SYS INC COM | call | 734,900 | $43.5M | +155,300 |
| ORCLORACLE CORP COM | call | 260,900 | $43.5M | +101,100 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 2,776,500 | $43M | -355,600 |
| MRKMERCK & CO INC COM | call | 429,600 | $42.7M | -197,200 |
| ETNEATON CORP PLC COM | put | 126,800 | $42.1M | -32,800 |
| AMGNAMGEN INC COM | call | 159,900 | $41.7M | -98,000 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 505,800 | $41.3M | +225,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 2,347,500 | $40.9M | -76,300 |
| HONHONEYWELL INTL INC COM | call | 176,100 | $39.8M | -6,300 |
| HOODROBINHOOD MKTS INC COM | call | 1,061,700 | $39.6M | -947,400 |
| NKENIKE INC COM | call | 514,600 | $38.9M | -123,800 |
| MMM3M CO Stock | put | 300,100 | $38.7M | -86,600 |
| WWAYFAIR INC CL A | put | 871,100 | $38.6M | +85,300 |
| CATCATERPILLAR INC COM | put | 106,000 | $38.5M | -68,500 |
| NETCLOUDFLARE INC Stock | put | 354,900 | $38.2M | -3,200 |
| PINSPINTEREST INC Stock | put | 1,312,500 | $38.1M | +392,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 511,300 | $37.8M | -75,700 |
| AIC3 AI INC CL A | call | 1,088,600 | $37.5M | -20,300 |
| ALBALBEMARLE CORP COM | call | 431,200 | $37.1M | +170,600 |
| HALHALLIBURTON CO Stock | put | 1,361,000 | $37M | +626,400 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 200,400 | $36.9M | +2,800 |
| PEPPEPSICO INC COM | put | 241,100 | $36.7M | +156,100 |
| ETNEATON CORP PLC COM | call | 109,700 | $36.4M | -4,700 |
| LMTLOCKHEED MARTIN CORP COM | call | 74,900 | $36.4M | -39,100 |
| RTXRTX CORPORATION COM | put | 313,700 | $36.3M | -11,500 |
| INTUINTUIT COM | call | 57,300 | $36M | -14,600 |
| TERTERADYNE INC Stock | put | 283,400 | $35.7M | +280,600 |
| CCJCAMECO CORP Stock | call | 691,700 | $35.5M | +283,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 76,300 | $34.6M | +70,900 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 929,300 | $34.6M | +25,200 |
| CELHCELSIUS HLDGS INC COM NEW | put | 1,291,300 | $34M | -95,900 |
| RHRH COM | put | 86,100 | $33.9M | -10,900 |
| CELHCELSIUS HLDGS INC COM NEW | call | 1,280,200 | $33.7M | +765,800 |
| JDJD.COM INC ADR | call | 965,900 | $33.5M | +175,400 |
| KOCOCA COLA CO COM | call | 536,400 | $33.4M | -7,700 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 582,000 | $33.4M | +562,700 |
| AXONAXON ENTERPRISE INC STOK | call | 55,700 | $33.1M | +100 |
| DGDOLLAR GEN CORP Stock | call | 434,600 | $33M | +224,500 |
| BCEBCE INC Stock | call | 1,419,000 | $32.9M | +719,000 |
| TEAMATLASSIAN CORPORATION STOK | call | 134,900 | $32.8M | +110,200 |
| AAALCOA CORP Stock | put | 865,100 | $32.7M | -141,200 |
| NOWSERVICENOW INC COM | put | 30,800 | $32.7M | +8,900 |
| FIVEFIVE BELOW INC Stock | put | 309,900 | $32.5M | +53,700 |
| KLACKLA CORP COM | put | 51,400 | $32.4M | +25,600 |
| UUNITY SOFTWARE INC Stock | put | 1,421,500 | $31.9M | -45,000 |
| CLSCELESTICA INC Stock | put | 343,900 | $31.7M | +316,700 |
| BNSBANK NOVA SCOTIA B C Stock | put | 582,000 | $31.2M | +100,000 |
| ASTSAST SPACEMOBILE INC Stock | call | 1,467,800 | $31M | +555,100 |
| WDAYWORKDAY INC Stock | put | 119,800 | $30.9M | -27,300 |
| ELFE L F BEAUTY INC STOK | call | 245,300 | $30.8M | +154,900 |
| CCJCAMECO CORP Stock | put | 598,800 | $30.8M | +346,900 |
| DVNDEVON ENERGY CORP NEW Stock | put | 936,100 | $30.6M | +404,700 |
| BNSBANK NOVA SCOTIA B C Stock | call | 570,600 | $30.6M | +220,600 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 990,000 | $30.4M | -75,000 |
| LRCXLAM RESEARCH CORP COM | call | 419,700 | $30.3M | new |
| CVSCVS HEALTH CORP COM | call | 660,400 | $29.6M | +319,700 |
| APTVAPTIV PLC COM SHS | put | 488,300 | $29.5M | new |
| AAPADVANCE AUTO PARTS INC COM | put | 616,200 | $29.1M | +237,300 |
| DEDEERE & CO COM | call | 68,600 | $29.1M | -35,200 |
| DOWDOW HLDGS INC Stock | put | 723,100 | $29M | +524,100 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 145,000 | $29M | +12,700 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 778,700 | $29M | +344,600 |
| LVSLAS VEGAS SANDS CORP Stock | put | 563,600 | $28.9M | +120,000 |
| ADSKAUTODESK INC Stock | call | 97,700 | $28.9M | +40,400 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 13,600 | $28.7M | -9,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 502,500 | $28.4M | -312,200 |
| SNAPSNAP INC CL A | put | 2,606,100 | $28.1M | +1,741,100 |
| MRNAMODERNA INC COM | call | 667,600 | $27.8M | -10,000 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 38,800 | $27.6M | new |
| REGNREGENERON PHARMACEUTICALS Stock | call | 38,700 | $27.6M | -3,800 |
| FFORD MTR CO Stock | call | 2,783,400 | $27.6M | +1,248,900 |
| ONON SEMICONDUCTOR CORP Stock | put | 435,500 | $27.5M | +80,000 |
| TWLOTWILIO INC Stock | put | 252,600 | $27.3M | -98,700 |
| GEGE AEROSPACE COM | put | 162,900 | $27.2M | -60,300 |
| NTRNUTRIEN LTD Stock | put | 604,300 | $27M | +227,300 |
| APAAPA CORPORATION Stock | put | 1,170,300 | $27M | +322,400 |
| EXPEEXPEDIA GROUP INC Stock | put | 145,000 | $27M | +28,000 |
| WDCWESTERN DIGITAL CORP COM | call | 451,100 | $26.9M | -206,500 |
| ANFABERCROMBIE & FITCH CO Stock | put | 176,800 | $26.4M | -33,600 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 262,600 | $26.1M | +170,000 |
| AXPAMERICAN EXPRESS CO COM | put | 87,900 | $26.1M | +29,300 |
| KOCOCA COLA CO COM | put | 416,000 | $25.9M | +161,200 |
| TGTTARGET CORP Stock | call | 190,800 | $25.8M | -361,000 |
| ETSYETSY INC COM | put | 486,600 | $25.7M | -13,300 |
| BCEBCE INC Stock | put | 1,110,500 | $25.7M | -59,300 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 1,194,500 | $25.6M | +185,000 |
| HSYHERSHEY CO Stock | put | 150,800 | $25.5M | +23,900 |
| ALABASTERA LABS INC COM | call | 192,300 | $25.5M | new |
| RCIROGERS COMMUNICATIONS INC Stock | put | 825,000 | $25.3M | +188,500 |
| LILI AUTO INC ADR | put | 1,055,700 | $25.3M | -134,200 |
| EOGEOG RES INC Stock | call | 205,500 | $25.2M | +116,500 |
| AMTAMERICAN TOWER CORP COM | put | 136,800 | $25.1M | +35,500 |
| METMETLIFE INC Stock | put | 305,400 | $25M | -45,000 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 111,700 | $25M | +68,400 |
| COPCONOCOPHILLIPS COM | put | 251,000 | $24.9M | -382,700 |
| COINCOINBASE GLOBAL INC Stock | call | 100,000 | $24.8M | new |
| BPBP PLC ADR | put | 837,100 | $24.7M | -564,500 |
| MARMARRIOTT INTL INC NEW Stock | call | 87,800 | $24.5M | +16,500 |
| STMSTMICROELECTRONICS N V ADR | put | 977,400 | $24.4M | +599,000 |
| RHRH COM | call | 62,000 | $24.4M | +15,300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 132,000 | $24.3M | -40,000 |
| LMTLOCKHEED MARTIN CORP COM | put | 49,800 | $24.2M | -3,600 |
| ABBVABBVIE INC COM | put | 135,900 | $24.1M | -2,100 |
| JNJJOHNSON & JOHNSON COM | put | 164,800 | $23.8M | +34,000 |
| VLOVALERO ENERGY CORP Stock | put | 194,200 | $23.8M | +10,900 |
| SUSUNCOR ENERGY INC NEW Stock | call | 664,400 | $23.7M | +339,400 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 965,700 | $23.4M | +674,500 |
| MSTRSTRATEGY INC Stock | call | 80,000 | $23.2M | new |
| ZZILLOW GROUP INC Stock | put | 311,900 | $23.1M | +98,000 |
| WDCWESTERN DIGITAL CORP COM | put | 386,600 | $23.1M | -31,900 |
| ROKUROKU INC Stock | call | 306,500 | $22.8M | +161,700 |
| ARGXARGENX SE ADR | call | 37,000 | $22.8M | +29,900 |
| BNTXBIONTECH SE ADR | put | 199,500 | $22.7M | -1,300 |
| SESEA LTD SPONSORD ADS | put | 214,200 | $22.7M | -21,300 |
| VZVERIZON COMMUNICATIONS INC COM | call | 567,300 | $22.7M | -389,900 |
| RDDTREDDIT INC Stock | put | 136,400 | $22.3M | new |
| SHELSHELL PLC ADR | call | 353,100 | $22.1M | +32,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,638,400 | $21.8M | +256,800 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 131,900 | $21.8M | +116,400 |
| AMATAPPLIED MATLS INC COM | call | 133,300 | $21.7M | +52,200 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 69,600 | $21.5M | +15,800 |
| FRPTFRESHPET INC Stock | call | 144,400 | $21.4M | +1,600 |
| NTRNUTRIEN LTD Stock | call | 476,700 | $21.3M | +283,500 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 272,400 | $21.3M | -10,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 61,900 | $21.2M | -48,900 |
| BPBP PLC ADR | call | 712,500 | $21.1M | -255,700 |
| GILDGILEAD SCIENCES INC COM | put | 226,600 | $20.9M | -66,300 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 610,800 | $20.8M | 0 |
| COFCAPITAL ONE FINL CORP COM | put | 115,700 | $20.6M | -1,100 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 611,600 | $20.4M | +68,800 |
| SUSUNCOR ENERGY INC NEW Stock | put | 570,000 | $20.3M | +495,000 |
| NRGNRG ENERGY INC Stock | put | 225,100 | $20.3M | +85,900 |
| ZZILLOW GROUP INC Stock | call | 273,900 | $20.3M | +46,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 40,000 | $20.2M | -18,100 |
| BBYBEST BUY INC Stock | call | 230,000 | $19.7M | +200,000 |
| TOSTTOAST INC STOK | call | 541,100 | $19.7M | +245,400 |
| SNOWSNOWFLAKE INC Stock | call | 126,400 | $19.5M | +1,100 |
| GWWWW GRAINGER INC Stock | put | 18,500 | $19.5M | -10,400 |
| DOCUDOCUSIGN INC Stock | call | 215,500 | $19.4M | +154,100 |
| OKTAOKTA INC STOK | put | 245,500 | $19.3M | +95,300 |
| MOSMOSAIC CO Stock | put | 784,900 | $19.3M | -104,000 |
| RBLXROBLOX CORP Stock | put | 332,600 | $19.2M | -336,000 |
| LINLINDE PLC COM | call | 45,800 | $19.2M | +20,700 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 63,600 | $19.1M | +14,400 |
| CAVACAVA GROUP INC STOK | call | 169,300 | $19.1M | -139,700 |
| ENBENBRIDGE INC Stock | put | 450,000 | $19.1M | +325,000 |
| ADIANALOG DEVICES INC COM | put | 89,300 | $19M | +67,100 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 300,000 | $19M | -150,000 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 744,600 | $19M | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 83,800 | $18.7M | +81,300 |
| ENVXENOVIX CORPORATION Stock | call | 1,717,700 | $18.7M | +856,800 |
| MAMASTERCARD INCORPORATED COM | call | 35,400 | $18.6M | -92,500 |
| TDGTRANSDIGM GROUP INC Stock | call | 14,700 | $18.6M | -3,700 |
| TPRTAPESTRY INC Stock | put | 279,900 | $18.3M | +196,300 |
| CARAVIS BUDGET GROUP INC COM | put | 226,300 | $18.2M | +5,000 |
| TAT&T INC COM | put | 799,100 | $18.2M | -264,900 |
| UUNITY SOFTWARE INC Stock | call | 787,200 | $17.7M | +39,300 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 348,600 | $17.6M | +52,700 |
| DKSDICKS SPORTING GOODS INC Stock | put | 76,500 | $17.5M | -41,700 |
| CRMSALESFORCE INC COM | call | 52,100 | $17.4M | -61,400 |
| APHAMPHENOL CORP COM | put | 249,700 | $17.3M | +100 |
| MMM3M CO Stock | call | 133,900 | $17.3M | -9,600 |
| SHAKSHAKE SHACK INC CL A | put | 133,000 | $17.3M | +2,800 |
| MDBMONGODB INC Stock | call | 74,000 | $17.2M | +14,900 |
| NEENEXTERA ENERGY INC COM | call | 238,900 | $17.1M | -75,900 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 1,625,000 | $17M | +8,000 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 28,700 | $17M | -5,000 |
| NUNU HLDGS LTD ORD SHS CL A | call | 1,634,800 | $16.9M | -139,000 |
| WINGWINGSTOP INC Stock | put | 59,200 | $16.8M | +12,700 |
| WYNNWYNN RESORTS LTD COM | put | 195,200 | $16.8M | -153,400 |
| DECKDECKERS OUTDOOR CORP COM | call | 82,700 | $16.8M | +21,500 |
| NETCLOUDFLARE INC Stock | call | 155,500 | $16.7M | +7,300 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 129,200 | $16.7M | +54,200 |
| DPZDOMINOS PIZZA INC Stock | put | 39,600 | $16.6M | -700 |
| SLBSLB LIMITED COM | call | 433,100 | $16.6M | +229,100 |
| CBCHUBB LIMITED COM | call | 59,800 | $16.5M | -38,100 |
| CSCOCISCO SYS INC COM | put | 278,900 | $16.5M | -30,000 |
| JBLJABIL INC Stock | put | 113,800 | $16.4M | -3,000 |
| KKRKKR & CO INC COM | call | 108,800 | $16.1M | -58,600 |
| IRMIRON MTN INC DEL REIT | call | 152,600 | $16M | +57,800 |
| TUTELUS CORPORATION Stock | call | 1,175,000 | $15.9M | 0 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 508,700 | $15.7M | +287,700 |
| ENBENBRIDGE INC Stock | call | 370,000 | $15.7M | +170,000 |
| MCKMCKESSON CORP Stock | call | 27,500 | $15.7M | -1,200 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 33,300 | $15.6M | +5,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 505,900 | $15.6M | -15,100 |
| USBUS BANCORP COM NEW | put | 325,500 | $15.6M | 0 |
| CHWYCHEWY INC STOK | call | 459,800 | $15.4M | -9,500 |
| WWAYFAIR INC CL A | call | 346,600 | $15.4M | +133,700 |
| MPCMARATHON PETE CORP Stock | put | 110,100 | $15.4M | +32,700 |
| MFCMANULIFE FINL CORP COM | call | 500,000 | $15.4M | +100,000 |
| DOCUDOCUSIGN INC Stock | put | 170,500 | $15.3M | -8,500 |
| WHRWHIRLPOOL CORP Stock | put | 133,800 | $15.3M | -18,500 |
| PGRPROGRESSIVE CORP COM | call | 63,800 | $15.3M | +60,500 |
| CNKCINEMARK HLDGS INC Stock | call | 493,200 | $15.3M | +53,100 |
| ELLAUDER ESTEE COS INC Stock | call | 203,700 | $15.3M | +167,300 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 1,620,000 | $15.2M | +728,100 |
| RACEFERRARI N V COM | call | 35,800 | $15.2M | +9,700 |
| PMPHILIP MORRIS INTL INC COM | put | 125,600 | $15.1M | -35,700 |
| DKSDICKS SPORTING GOODS INC Stock | call | 65,900 | $15.1M | -17,100 |
| HUMHUMANA INC Stock | call | 58,900 | $14.9M | +3,300 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 709,400 | $14.9M | -125,000 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 1,596,200 | $14.9M | -398,600 |
| NOWSERVICENOW INC COM | call | 14,000 | $14.8M | -7,100 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 426,700 | $14.8M | +293,400 |
| SMRNUSCALE PWR CORP Stock | call | 813,300 | $14.6M | +748,300 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 232,300 | $14.5M | +100,800 |
| ANFABERCROMBIE & FITCH CO Stock | call | 95,900 | $14.3M | -96,700 |
| WSMWILLIAMS SONOMA INC Stock | call | 76,800 | $14.2M | +2,400 |
| IRMIRON MTN INC DEL REIT | put | 132,900 | $14M | -26,400 |
| CMECME GROUP INC COM | call | 60,000 | $13.9M | +30,000 |
| AMBAAMBARELLA INC SHS | put | 191,000 | $13.9M | +29,300 |
| NEMNEWMONT CORP COM | call | 371,800 | $13.8M | -165,300 |
| TTDTHE TRADE DESK INC STOK | call | 117,500 | $13.8M | -181,700 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 45,000 | $13.5M | +39,700 |
| ILMNILLUMINA INC COM | put | 101,000 | $13.5M | -3,300 |
| JBLJABIL INC Stock | call | 93,500 | $13.5M | 0 |
| MAMASTERCARD INCORPORATED COM | put | 25,000 | $13.2M | new |
| ENPHENPHASE ENERGY INC Stock | call | 191,000 | $13.1M | -290,900 |
| PGPROCTER & GAMBLE CO COM | put | 78,100 | $13.1M | +7,600 |
| DHID R HORTON INC Stock | call | 93,200 | $13M | +10,800 |
| PWRQUANTA SVCS INC COM | call | 41,100 | $13M | 0 |
| ACNACCENTURE PLC IRELAND COM | put | 36,800 | $12.9M | -13,300 |
| FICOFAIR ISAAC CORP Stock | put | 6,500 | $12.9M | -6,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 172,900 | $12.8M | -325,100 |
| BXBLACKSTONE INC COM | put | 74,000 | $12.8M | +10,700 |
| EMEEMCOR GROUP INC Stock | call | 28,100 | $12.8M | -11,200 |
| GNRCGENERAC HLDGS INC COM | put | 81,300 | $12.6M | -3,500 |
| COFCAPITAL ONE FINL CORP COM | call | 70,200 | $12.5M | -100 |
| HASHASBRO INC Stock | put | 223,000 | $12.5M | +21,500 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 29,400 | $12.4M | +8,800 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 1,180,600 | $12.3M | -40,200 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 86,600 | $12.3M | +2,600 |
| SNPSSYNOPSYS INC Stock | put | 25,200 | $12.2M | +7,000 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 58,800 | $12.2M | +54,000 |
| PBAPEMBINA PIPELINE CORP Stock | put | 330,000 | $12.2M | +100,000 |
| PBAPEMBINA PIPELINE CORP Stock | call | 330,000 | $12.2M | 0 |
| HCAHCA HEALTHCARE INC COM | call | 40,300 | $12.1M | +12,400 |
| PMPHILIP MORRIS INTL INC COM | call | 100,300 | $12.1M | +900 |
| LOWLOWES COS INC COM | put | 48,800 | $12M | new |
| IPINTERNATIONAL PAPER CO Stock | call | 221,600 | $11.9M | -182,800 |
| WMTWALMART INC COM | put | 131,600 | $11.9M | +36,300 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 56,700 | $11.8M | -7,700 |
| MTDRMATADOR RES CO Stock | put | 209,800 | $11.8M | +85,100 |
| FCXFREEPORT MCMORAN INC Stock | call | 309,000 | $11.8M | -774,500 |
| TMUST-MOBILE US INC COM | call | 53,100 | $11.7M | -89,800 |
| LYFTLYFT INC CL A COM | put | 890,900 | $11.5M | +277,300 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 502,799 | $11.5M | +395,400 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 829,800 | $11.3M | +516,800 |
| MOALTRIA GROUP INC COM | put | 215,800 | $11.3M | -39,200 |
| BLKBLACKROCK INC COM | call | 10,900 | $11.2M | new |
| CITHE CIGNA GROUP COM | put | 40,200 | $11.1M | +30,200 |
| ERIEERIE INDTY CO Stock | call | 26,800 | $11M | +15,000 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 1,218,000 | $11M | +320,000 |
| BEBLOOM ENERGY CORP COM | call | 492,900 | $10.9M | +60,200 |
| DRIDARDEN RESTAURANTS INC Stock | put | 58,200 | $10.9M | +35,800 |
| RGLDROYAL GOLD INC COM | put | 82,400 | $10.9M | +41,800 |
| TFCTRUIST FINL CORP Stock | put | 248,900 | $10.8M | 0 |
| BIDUBAIDU INC ADR | call | 127,900 | $10.8M | +66,300 |
| EOGEOG RES INC Stock | put | 87,900 | $10.8M | -59,900 |
| NIONIO INC ADR | call | 2,445,000 | $10.7M | +434,500 |
| CLXCLOROX CO DEL COM | put | 65,500 | $10.6M | +100 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 249,800 | $10.6M | +119,500 |
| FTNTFORTINET INC Stock | put | 112,100 | $10.6M | +63,400 |
| TWLOTWILIO INC Stock | call | 97,700 | $10.6M | +25,500 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 528,800 | $10.5M | +330,300 |
| NTNXNUTANIX INC Stock | call | 171,100 | $10.5M | -3,300 |
| VLOVALERO ENERGY CORP Stock | call | 85,100 | $10.4M | -3,500 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 70,000 | $10.4M | +61,700 |
| BTIBRITISH AMERN TOB PLC ADR | put | 282,800 | $10.3M | -2,500 |
| TRGPTARGA RES CORP Stock | put | 57,500 | $10.3M | +16,300 |
| DUOLDUOLINGO INC Stock | call | 31,600 | $10.2M | new |
| TOLTOLL BROTHERS INC Stock | put | 80,900 | $10.2M | -11,200 |
| CVECENOVUS ENERGY INC COM | call | 670,000 | $10.2M | +600,000 |
| CNICANADIAN NATL RY CO STOK | call | 100,000 | $10.1M | 0 |
| COHRCOHERENT CORP Stock | call | 106,200 | $10.1M | +88,400 |
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 |