GOLDMAN SACHS GROUP INC
Follow13F filer, CIK 886982, NEW YORK, NY
GOLDMAN SACHS GROUP INC reported $621,073,615,672 across 5,789 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 22.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000769993-24-000444
- Period
- 2024-09-30
- Reported value
- $621B
- Holdings
- 5,789
- Top 10 weight
- 22.58%
- New
- 629
- Sold out
- 468
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +23,792,250 | $4.1B |
| TRPadded | +39,109,071 | $1.86B |
| XLVadded | +3,329,450 | $513M |
| CTASadded | +2,343,502 | $482M |
| FERGnew | +2,290,241 | $455M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAreduced | -7,041,196 | -$1.84B |
| NVDAreduced | -12,010,135 | -$1.46B |
| Vreduced | -4,282,540 | -$1.18B |
| AAPLreduced | -4,060,063 | -$946M |
| SPYreduced | -1,295,335 | -$743M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,751 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 |
|---|---|---|---|---|
| TTDTHE TRADE DESK INC STOK | call | 74,300 | $8.15M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 206,200 | $8.08M | 0 |
| APPAPPLOVIN CORP Stock | call | 60,100 | $7.85M | +50,000 |
| VLOVALERO ENERGY CORP Stock | call | 58,000 | $7.83M | -246,000 |
| DOCUDOCUSIGN INC Stock | put | 126,000 | $7.82M | +16,000 |
| NIONIO INC ADR | put | 1,170,800 | $7.82M | -53,900 |
| CSXCSX CORP COM | call | 224,600 | $7.76M | +11,000 |
| WHRWHIRLPOOL CORP Stock | call | 72,100 | $7.71M | new |
| ACNACCENTURE PLC IRELAND COM | put | 21,700 | $7.67M | -700 |
| ZZILLOW GROUP INC Stock | call | 120,000 | $7.66M | -673,500 |
| CCJCAMECO CORP Stock | put | 160,400 | $7.66M | +119,500 |
| MMM3M CO Stock | put | 56,000 | $7.66M | +50,000 |
| DHRDANAHER CORP DEL COM | call | 27,400 | $7.62M | +21,100 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 123,800 | $7.56M | +5,000 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 71,000 | $7.53M | 0 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 97,000 | $7.49M | 0 |
| PRPERMIAN RESOURCES CORP Stock | call | 550,000 | $7.49M | +50,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 651,700 | $7.33M | +301,700 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 1,100,000 | $7.32M | 0 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 1,100,000 | $7.32M | 0 |
| PGRPROGRESSIVE CORP COM | call | 28,800 | $7.31M | -2,900 |
| EWJISHARES INC SHS | call | 100,000 | $7.15M | -50,000 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 57,100 | $7.13M | new |
| DARDARLING INGREDIENTS INC Stock | call | 191,200 | $7.1M | new |
| HPQHP INC Stock | call | 198,000 | $7.1M | 0 |
| PLDPROLOGIS INC. COM | call | 56,100 | $7.08M | +33,200 |
| ALCALCON AG Stock | call | 70,700 | $7.07M | -7,600 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 97,600 | $7.04M | +80,000 |
| ADSKAUTODESK INC Stock | call | 25,500 | $7.02M | +13,500 |
| KSSKOHLS CORP COM | put | 331,400 | $6.99M | -1,759,600 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 829,800 | $6.85M | new |
| OREALTY INCOME CORP REIT | put | 106,700 | $6.77M | new |
| OREALTY INCOME CORP REIT | call | 106,700 | $6.77M | new |
| BKNGBOOKING HOLDINGS INC COM | put | 1,600 | $6.74M | 0 |
| BKNGBOOKING HOLDINGS INC COM | call | 1,600 | $6.74M | 0 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 45,000 | $6.72M | +35,900 |
| TREXTREX INC COM | call | 100,000 | $6.66M | new |
| CVECENOVUS ENERGY INC COM | put | 394,200 | $6.59M | -17,500 |
| CVECENOVUS ENERGY INC COM | call | 394,200 | $6.59M | 0 |
| HALHALLIBURTON CO Stock | put | 224,700 | $6.53M | +134,700 |
| HDHOME DEPOT INC COM | call | 16,100 | $6.52M | -413,200 |
| ABTABBOTT LABORATORIES COM | call | 56,200 | $6.41M | +16,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 106,100 | $6.34M | +69,500 |
| LOWLOWES COS INC COM | call | 23,300 | $6.31M | -26,000 |
| SLBSLB LIMITED COM | put | 150,100 | $6.3M | -137,100 |
| CFCF INDUSTRIES HOLD Stock | call | 73,300 | $6.29M | +29,000 |
| BYDBOYD GAMING CORP STOK | call | 97,200 | $6.28M | 0 |
| XYZBLOCK INC Stock | put | 93,000 | $6.24M | +83,000 |
| LVSLAS VEGAS SANDS CORP Stock | call | 123,800 | $6.23M | +800 |
| BOXBOX INC Stock | put | 190,000 | $6.22M | 0 |
| BOXBOX INC Stock | call | 190,000 | $6.22M | 0 |
| LVSLAS VEGAS SANDS CORP Stock | put | 123,000 | $6.19M | 0 |
| BNTXBIONTECH SE ADR | call | 52,100 | $6.19M | +35,200 |
| NOGNORTHERN OIL & GAS INC Stock | put | 170,100 | $6.02M | new |
| NOGNORTHERN OIL & GAS INC Stock | call | 170,100 | $6.02M | new |
| NVONOVO-NORDISK A S ADR | put | 50,500 | $6.01M | -85,700 |
| BLACKROCK INCBLACKROCK INC COM | call | 6,300 | $5.98M | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 54,600 | $5.98M | -89,400 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 838,400 | $5.95M | 0 |
| MDLZMONDELEZ INTL INC COM | put | 80,000 | $5.89M | 0 |
| MDLZMONDELEZ INTL INC COM | call | 80,000 | $5.89M | 0 |
| TSNTYSON FOODS INC Stock | put | 98,700 | $5.88M | +62,000 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 228,800 | $5.87M | -250,900 |
| UBERUBER TECHNOLOGIES INC COM | call | 78,000 | $5.86M | -107,000 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 75,000 | $5.84M | new |
| STZCONSTELLATION BRANDS INC Stock | call | 22,600 | $5.82M | 0 |
| SLVISHARES SILVER TR COM | put | 200,000 | $5.68M | 0 |
| SLVISHARES SILVER TR COM | call | 200,000 | $5.68M | -612,500 |
| MMM3M CO Stock | call | 41,100 | $5.62M | +20,000 |
| AMGNAMGEN INC COM | put | 17,300 | $5.57M | -4,000 |
| ROPROPER TECHNOLOGIES INC Stock | call | 10,000 | $5.56M | 0 |
| MTCHMATCH GROUP INC NEW COM | put | 145,600 | $5.51M | +40,600 |
| MTCHMATCH GROUP INC NEW COM | call | 145,600 | $5.51M | new |
| LDOSLEIDOS HOLDINGS INC Stock | call | 33,600 | $5.48M | new |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | call | 87,200 | $5.41M | new |
| ACNACCENTURE PLC IRELAND COM | call | 15,300 | $5.41M | +6,600 |
| RGLDROYAL GOLD INC COM | call | 38,500 | $5.4M | 0 |
| VLOVALERO ENERGY CORP Stock | put | 40,000 | $5.4M | -949,000 |
| KHCKRAFT HEINZ CO Stock | call | 153,600 | $5.39M | +50,000 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 90,100 | $5.38M | +53,500 |
| WHRWHIRLPOOL CORP Stock | put | 50,000 | $5.35M | new |
| MCDMCDONALDS CORP COM | call | 17,500 | $5.33M | -3,600 |
| FMCFMC CORP Stock | call | 80,000 | $5.28M | new |
| VSTSVESTIS CORPORATION COM SHS | put | 350,000 | $5.21M | new |
| KMXCARMAX INC Stock | call | 66,300 | $5.13M | new |
| LULULULULEMON ATHLETICA INC COM | call | 18,500 | $5.02M | -30,000 |
| FVRRFIVERR INTL LTD Stock | put | 192,500 | $4.98M | new |
| PHMPULTE GROUP INC Stock | put | 34,500 | $4.95M | +10,000 |
| AFRMAFFIRM HLDGS INC Stock | call | 120,000 | $4.9M | -55,000 |
| TEXTEREX CORP NEW Stock | call | 90,000 | $4.76M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 40,000 | $4.74M | 0 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 41,500 | $4.73M | 0 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 50,000 | $4.69M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 50,000 | $4.69M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 47,200 | $4.66M | +19,800 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 47,200 | $4.66M | +19,800 |
| ADSKAUTODESK INC Stock | put | 16,900 | $4.66M | +13,500 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 46,100 | $4.65M | 0 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 46,100 | $4.65M | 0 |
| PGRPROGRESSIVE CORP COM | put | 18,300 | $4.64M | -23,300 |
| GMGENERAL MTRS CO Stock | call | 102,700 | $4.61M | +67,700 |
| EXPEEXPEDIA GROUP INC Stock | call | 31,100 | $4.6M | +12,000 |
| BEBLOOM ENERGY CORP COM | put | 435,400 | $4.6M | +34,400 |
| WMBWILLIAMS COS INC Stock | put | 100,000 | $4.57M | 0 |
| WMBWILLIAMS COS INC Stock | call | 100,000 | $4.57M | 0 |
| TAT&T INC COM | put | 206,700 | $4.55M | -145,000 |
| ONON SEMICONDUCTOR CORP Stock | put | 62,500 | $4.54M | new |
| ONON SEMICONDUCTOR CORP Stock | call | 62,500 | $4.54M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 54,000 | $4.53M | new |
| AMATAPPLIED MATLS INC COM | call | 22,200 | $4.49M | -3,600 |
| CELHCELSIUS HLDGS INC COM NEW | put | 141,100 | $4.42M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 9,500 | $4.42M | -100 |
| YELPYELP INC Stock | put | 125,700 | $4.41M | +53,300 |
| YELPYELP INC Stock | call | 125,700 | $4.41M | +53,300 |
| FFIVF5 INC Stock | put | 20,000 | $4.4M | 0 |
| FFIVF5 INC Stock | call | 20,000 | $4.4M | 0 |
| BBYBEST BUY INC Stock | call | 41,800 | $4.32M | +20,800 |
| WABWABTEC Stock | put | 23,400 | $4.25M | 0 |
| WABWABTEC Stock | call | 23,400 | $4.25M | 0 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 20,000 | $4.24M | 0 |
| PODDINSULET CORP Stock | call | 18,000 | $4.19M | 0 |
| AMPAMERIPRISE FINL INC Stock | put | 8,900 | $4.18M | 0 |
| AMPAMERIPRISE FINL INC Stock | call | 8,900 | $4.18M | 0 |
| XYZBLOCK INC Stock | call | 62,200 | $4.18M | +50,000 |
| MIDDMIDDLEBY CORP STOK | call | 30,000 | $4.17M | new |
| FUTUFUTU HLDGS LTD ADR | call | 43,600 | $4.17M | new |
| ETSYETSY INC COM | call | 75,000 | $4.16M | -5,000 |
| AIGAMERICAN INTL GROUP INC Stock | call | 56,800 | $4.16M | -17,500 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 34,800 | $4.09M | -7,100 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 34,800 | $4.09M | -7,100 |
| CLSCELESTICA INC Stock | call | 80,000 | $4.09M | new |
| OKTAOKTA INC STOK | put | 55,000 | $4.09M | -41,300 |
| BNYBANK OF NY MELLON CORP Stock | put | 56,600 | $4.07M | +1,500 |
| HDHOME DEPOT INC COM | put | 10,000 | $4.05M | -3,200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 89,900 | $4.04M | -111,000 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 251,000 | $4.03M | +236,200 |
| MERUS N VMERUS N V COM | put | 79,800 | $3.99M | 0 |
| ANSYS INCANSYS INC COM | put | 12,500 | $3.98M | 0 |
| ANSYS INCANSYS INC COM | call | 12,500 | $3.98M | -1,000 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | put | 566,600 | $3.97M | 0 |
| HUBSHUBSPOT INC STOK | call | 7,400 | $3.93M | 0 |
| BNTXBIONTECH SE ADR | put | 33,000 | $3.92M | +16,000 |
| HUBSHUBSPOT INC STOK | put | 7,300 | $3.88M | 0 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 22,900 | $3.87M | 0 |
| DOVDOVER CORP Stock | put | 20,100 | $3.85M | 0 |
| DOVDOVER CORP Stock | call | 20,100 | $3.85M | 0 |
| SYKSTRYKER CORPORATION COM | call | 10,600 | $3.83M | +2,500 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 90,000 | $3.82M | new |
| DVADAVITA INC Stock | put | 23,300 | $3.82M | 0 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 200,000 | $3.8M | new |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 77,500 | $3.78M | 0 |
| SLBSLB LIMITED COM | call | 90,000 | $3.78M | -97,500 |
| FSLRFIRST SOLAR INC Stock | call | 15,100 | $3.77M | -30,000 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 114,800 | $3.73M | -25,200 |
| AMTAMERICAN TOWER CORP COM | put | 16,000 | $3.72M | +5,000 |
| FISVFISERV INC COM | call | 20,700 | $3.72M | 0 |
| JBTMJBT MAREL CORPORATION COM | call | 37,700 | $3.71M | +32,700 |
| LENLENNAR CORP Stock | put | 19,600 | $3.67M | +5,200 |
| LENLENNAR CORP Stock | call | 19,600 | $3.67M | +5,200 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 4,500 | $3.67M | -66,000 |
| APAAPA CORPORATION Stock | call | 150,000 | $3.67M | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 56,100 | $3.64M | 0 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 56,100 | $3.64M | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 52,000 | $3.63M | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 52,000 | $3.63M | 0 |
| SMRNUSCALE PWR CORP Stock | put | 310,000 | $3.59M | +300,000 |
| GILDGILEAD SCIENCES INC COM | call | 42,600 | $3.57M | -15,000 |
| BHPBHP BILLITON LIMITED ADR | call | 57,400 | $3.57M | 0 |
| FTNTFORTINET INC Stock | call | 45,700 | $3.54M | +10,000 |
| CORCENCORA INC Stock | call | 15,700 | $3.53M | new |
| PHMPULTE GROUP INC Stock | call | 24,500 | $3.52M | 0 |
| WENWENDYS CO Stock | put | 200,000 | $3.5M | 0 |
| WENWENDYS CO Stock | call | 200,000 | $3.5M | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 93,400 | $3.47M | 0 |
| FEFIRSTENERGY CORP COM | put | 77,800 | $3.45M | new |
| FEFIRSTENERGY CORP COM | call | 77,800 | $3.45M | new |
| HASHASBRO INC Stock | put | 47,500 | $3.44M | new |
| EXPEEXPEDIA GROUP INC Stock | put | 23,100 | $3.42M | -10,300 |
| DHID R HORTON INC Stock | put | 17,900 | $3.41M | -166,800 |
| DHID R HORTON INC Stock | call | 17,900 | $3.41M | -10,000 |
| BGBUNGE GLOBAL SA Stock | call | 35,000 | $3.38M | +29,900 |
| HLHECLA MINING COMPANY COM | put | 500,000 | $3.33M | new |
| AEMAGNICO EAGLE MINES LTD Stock | put | 41,300 | $3.33M | 0 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 41,300 | $3.33M | 0 |
| PZZAPAPA JOHNS INTL INC COM | call | 61,700 | $3.32M | -22,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 21,500 | $3.3M | +1,500 |
| LNCLINCOLN NATL CORP IND Stock | put | 104,300 | $3.29M | -46,500 |
| VMCVULCAN MATLS CO Stock | put | 13,100 | $3.28M | 0 |
| VMCVULCAN MATLS CO Stock | call | 13,100 | $3.28M | 0 |
| CCLCARNIVAL CORP Stock | call | 174,500 | $3.22M | new |
| WDWALKER & DUNLOP INC STOK | call | 28,000 | $3.18M | +10,000 |
| TDTORONTO DOMINION BK ONT Stock | call | 50,000 | $3.16M | 0 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 350,000 | $3.15M | new |
| APPAPPLOVIN CORP Stock | put | 24,100 | $3.15M | -38,500 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | call | 106,100 | $3.11M | new |
| FRPTFRESHPET INC Stock | put | 22,500 | $3.08M | 0 |
| TEMTEMPUS AI INC Stock | put | 53,500 | $3.03M | new |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 17,900 | $3.03M | 0 |
| CMACOMERICA INC COM | call | 50,000 | $3M | new |
| ELLAUDER ESTEE COS INC Stock | put | 30,000 | $2.99M | +19,000 |
| TGTTARGET CORP Stock | put | 19,000 | $2.96M | 0 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 8,000 | $2.95M | -9,000 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 21,000 | $2.95M | +6,900 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 21,000 | $2.95M | +6,900 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 30,000 | $2.94M | 0 |
| CALYCALLAWAY GOLF CO COM | put | 267,400 | $2.94M | -19,200 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 60,000 | $2.93M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 82,600 | $2.92M | -2,400 |
| RRCRANGE RES CORP Stock | put | 94,800 | $2.92M | +53,700 |
| RRCRANGE RES CORP Stock | call | 94,800 | $2.92M | +53,700 |
| PCGPG&E CORP Stock | put | 144,600 | $2.86M | new |
| XLISELECT SECTOR SPDR TR INDL | call | 21,100 | $2.86M | -14,900 |
| CALYCALLAWAY GOLF CO COM | call | 257,500 | $2.83M | +80,900 |
| CVNACARVANA CO Stock | call | 16,000 | $2.79M | new |
| TJXTJX COS INC NEW COM | put | 23,700 | $2.79M | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 4,500 | $2.78M | -1,500 |
| SOXXISHARES TR COM | put | 12,000 | $2.77M | -15,000 |
| QRVOQORVO INC Stock | put | 26,700 | $2.76M | +16,400 |
| QRVOQORVO INC Stock | call | 26,700 | $2.76M | +16,400 |
| SNOWSNOWFLAKE INC Stock | call | 24,000 | $2.76M | -45,500 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 70,200 | $2.74M | new |
| FFINFIRST FINL BANKSHARES INC Stock | call | 74,000 | $2.74M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 25,000 | $2.74M | -19,000 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 13,000 | $2.73M | 0 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 13,000 | $2.73M | 0 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 170,000 | $2.73M | +82,500 |
| GLNGGOLAR LNG LTD SHS | call | 74,200 | $2.73M | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 284,900 | $2.71M | new |
| GFLGFL ENVIRONMENTAL INC Stock | call | 67,500 | $2.69M | new |
| LYFTLYFT INC CL A COM | put | 211,000 | $2.69M | -300,900 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 100,000 | $2.66M | 0 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 100,000 | $2.66M | 0 |
| IBNICICI BK LTD ADR | put | 88,900 | $2.65M | new |
| IBNICICI BK LTD ADR | call | 88,900 | $2.65M | new |
| CRVSCORVUS PHARMACEUTICALS INC COM | call | 500,000 | $2.64M | new |
| FMCFMC CORP Stock | put | 40,000 | $2.64M | new |
| FLUTFLUTTER ENTMT PLC Stock | put | 11,000 | $2.61M | 0 |
| ZSZSCALER INC STOK | put | 15,100 | $2.58M | 0 |
| ZSZSCALER INC STOK | call | 15,100 | $2.58M | 0 |
| QDIVGLOBAL X FDS CMN | call | 70,300 | $2.56M | new |
| FERGFERGUSON ENTERPRISES INC Stock | call | 12,800 | $2.54M | new |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 150,000 | $2.53M | new |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 150,000 | $2.53M | new |
| DXCMDEXCOM INC Stock | call | 37,500 | $2.51M | 0 |
| CYTKCYTOKINETICS INC COM NEW | call | 47,500 | $2.51M | -17,800 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 12,900 | $2.5M | 0 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 15,000 | $2.5M | new |
| CBRECBRE GROUP INC Stock | call | 20,000 | $2.49M | new |
| MARMARRIOTT INTL INC NEW Stock | put | 9,800 | $2.44M | +2,200 |
| MARMARRIOTT INTL INC NEW Stock | call | 9,800 | $2.44M | +2,200 |
| CHDNCHURCHILL DOWNS INC COM | call | 18,000 | $2.43M | new |
| PWRQUANTA SVCS INC COM | put | 8,000 | $2.39M | new |
| ABTABBOTT LABORATORIES COM | put | 20,800 | $2.37M | -17,400 |
| DARDARLING INGREDIENTS INC Stock | put | 63,500 | $2.36M | new |
| VGTVANGUARD WORLD FD SHS | call | 4,000 | $2.35M | +1,000 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 100,000 | $2.33M | 0 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 100,000 | $2.33M | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 30,000 | $2.33M | -40,500 |
| TSNTYSON FOODS INC Stock | call | 38,800 | $2.31M | 0 |
| LILI AUTO INC ADR | call | 90,000 | $2.31M | new |
| EQIXEQUINIX INC REIT | put | 2,600 | $2.31M | +2,300 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 5,500 | $2.29M | -7,000 |
| NRDSNERDWALLET INC COMMON STOCK | call | 180,000 | $2.29M | new |
| USBUS BANCORP COM NEW | call | 50,000 | $2.29M | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 10,700 | $2.27M | 0 |
| HONHONEYWELL INTL INC COM | put | 10,900 | $2.25M | 0 |
| JJACOBS SOLUTIONS INC Stock | put | 17,200 | $2.25M | -8,600 |
| JJACOBS SOLUTIONS INC Stock | call | 17,200 | $2.25M | -8,600 |
| TWLOTWILIO INC Stock | put | 34,000 | $2.22M | new |
| TWLOTWILIO INC Stock | call | 34,000 | $2.22M | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 50,000 | $2.21M | new |
| MMACYS INC Stock | call | 140,600 | $2.21M | 0 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 150,000 | $2.21M | 0 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 150,000 | $2.21M | 0 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 120,000 | $2.16M | new |
| BGBUNGE GLOBAL SA Stock | put | 22,000 | $2.13M | new |
| AVTRAVANTOR INC Stock | put | 80,000 | $2.07M | 0 |
| AVTRAVANTOR INC Stock | call | 80,000 | $2.07M | 0 |
| CHWYCHEWY INC STOK | call | 70,000 | $2.05M | -10,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 100,000 | $2.05M | -77,500 |
| MDTMEDTRONIC PLC COM | put | 22,600 | $2.03M | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 190,000 | $2.02M | 0 |
| BTUPEABODY ENGR CORP COM | put | 76,000 | $2.02M | -11,500 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 50,000 | $2M | new |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 50,000 | $2M | +6,500 |
| AMTAMERICAN TOWER CORP COM | call | 8,500 | $1.98M | new |
| XPXP INC Stock | call | 110,000 | $1.97M | -70,180 |
| CROXCROCS INC Stock | put | 13,600 | $1.97M | 0 |
| CROXCROCS INC Stock | call | 13,600 | $1.97M | 0 |
| MKCMCCORMICK & CO INC Stock | call | 23,500 | $1.93M | new |
| AGFIRST MAJESTIC SILVER CORP COM | put | 320,000 | $1.92M | new |
| HSYHERSHEY CO Stock | put | 10,000 | $1.92M | new |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 39,300 | $1.92M | new |
| BNYBANK OF NY MELLON CORP Stock | call | 26,600 | $1.91M | 0 |
| PPLPPL CORP Stock | put | 57,500 | $1.9M | 0 |
| PPLPPL CORP Stock | call | 57,500 | $1.9M | 0 |
| ALLALLSTATE CORP Stock | call | 10,000 | $1.9M | 0 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 237,500 | $1.86M | new |
| EATBRINKER INTL INC Stock | call | 24,000 | $1.84M | 0 |
| HASHASBRO INC Stock | call | 25,000 | $1.81M | 0 |
| BKRBAKER HUGHES COMPANY Stock | put | 50,000 | $1.81M | new |
| SJMSMUCKER J M CO COM NEW | put | 14,800 | $1.79M | 0 |
| SJMSMUCKER J M CO COM NEW | call | 14,800 | $1.79M | 0 |
| HALHALLIBURTON CO Stock | call | 61,400 | $1.78M | +31,400 |
| INCYINCYTE CORP Stock | put | 26,900 | $1.78M | 0 |
| INCYINCYTE CORP Stock | call | 26,900 | $1.78M | -30,000 |
| ZTSZOETIS INC Stock | call | 9,100 | $1.78M | +5,000 |
| IONQIONQ INC Stock | put | 201,100 | $1.76M | new |
| TJXTJX COS INC NEW COM | call | 14,900 | $1.75M | 0 |
| NORDSTROM INCNORDSTROM INC COM | put | 77,400 | $1.74M | 0 |
| BZKANZHUN LIMITED SPONSORED ADS | call | 100,000 | $1.74M | new |
| YUMYUM BRANDS INC Stock | put | 12,300 | $1.72M | new |
| YUMYUM BRANDS INC Stock | call | 12,300 | $1.72M | +6,300 |
| PCGPG&E CORP Stock | call | 85,700 | $1.69M | new |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 20,200 | $1.67M | 0 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 20,200 | $1.67M | 0 |
| INTRINTER & CO INC Stock | put | 250,000 | $1.67M | new |
| TXNTEXAS INSTRS INC COM | put | 8,000 | $1.65M | 0 |
| TECKTECK RESOURCES LTD Stock | put | 31,600 | $1.65M | -68,400 |
| AZEK CO INCAZEK CO INC CL A | call | 35,000 | $1.64M | 0 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 8,200 | $1.63M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 22,400 | $1.62M | +2,800 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 24,300 | $1.61M | new |
| RIORIO TINTO PLC ADR | call | 22,600 | $1.61M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 98,000 | $1.57M | new |
| ZTSZOETIS INC Stock | put | 8,000 | $1.56M | 0 |
| EXASEXACT SCIENCES CORP Stock | put | 22,900 | $1.56M | new |
| TEMTEMPUS AI INC Stock | call | 27,400 | $1.55M | new |
| JLLJONES LANG LASALLE INC Stock | call | 5,600 | $1.51M | new |
| PWRQUANTA SVCS INC COM | call | 5,000 | $1.49M | new |
| RELYREMITLY GLOBAL INC COM | put | 110,000 | $1.47M | new |
| CRBGCOREBRIDGE FINL INC Stock | put | 50,000 | $1.46M | -2,900 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 287,700 | $1.45M | -418,300 |
| MDTMEDTRONIC PLC COM | call | 15,900 | $1.43M | 0 |
| ARKKARK ETF TR INNOVATION ETF | call | 30,000 | $1.43M | 0 |
| ACADACADIA PHARMACEUTICALS INC COM | put | 89,900 | $1.38M | 0 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 89,800 | $1.38M | 0 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 11,000 | $1.37M | -184,000 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 152,200 | $1.35M | new |
| GTGOODYEAR TIRE & RUBR CO COM | call | 152,200 | $1.35M | new |
| PPGPPG INDS INC Stock | put | 10,000 | $1.32M | 0 |
| PPGPPG INDS INC Stock | call | 10,000 | $1.32M | 0 |
| PLDPROLOGIS INC. COM | put | 10,400 | $1.31M | -23,400 |
| TRGPTARGA RES CORP Stock | put | 8,800 | $1.3M | 0 |
| TRGPTARGA RES CORP Stock | call | 8,800 | $1.3M | 0 |
| CBCHUBB LIMITED COM | put | 4,500 | $1.3M | -6,400 |
| CBCHUBB LIMITED COM | call | 4,500 | $1.3M | -6,400 |
| NXENEXGEN ENERGY LTD Stock | call | 196,700 | $1.28M | -1,021,800 |
| NBBKNB BANCORP INC COM | call | 67,500 | $1.25M | new |
| AXONAXON ENTERPRISE INC STOK | put | 3,100 | $1.24M | new |
| AXONAXON ENTERPRISE INC STOK | call | 3,100 | $1.24M | new |
| BROSDUTCH BROS INC CL A | put | 38,600 | $1.24M | 0 |
| EATBRINKER INTL INC Stock | put | 16,000 | $1.22M | new |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 1,500 | $1.22M | 0 |
| NNOXNANO X IMAGING LTD ORD SHS | put | 200,000 | $1.22M | -200,000 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 70,000 | $1.22M | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 52,900 | $1.21M | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 100,000 | $1.21M | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 5,000 | $1.2M | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 24,000 | $1.2M | new |
| VICIVICI PPTYS INC REIT | call | 35,900 | $1.2M | new |
| CCICROWN CASTLE INC REIT | put | 10,000 | $1.19M | 0 |
| MDBMONGODB INC Stock | put | 4,300 | $1.16M | 0 |
| NUENUCOR CORP Stock | put | 7,700 | $1.16M | 0 |
| NUENUCOR CORP Stock | call | 7,700 | $1.16M | 0 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 27,200 | $1.15M | new |
| BKRBAKER HUGHES COMPANY Stock | call | 31,100 | $1.12M | -17,200 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 315,400 | $1.11M | -200,000 |
| GENGEN DIGITAL INC Stock | put | 40,000 | $1.1M | +2,500 |
| SNAPSNAP INC CL A | put | 102,000 | $1.09M | new |
| SGSWEETGREEN INC COM CL A | put | 30,500 | $1.08M | new |
| GMEDGLOBUS MED INC Stock | put | 15,000 | $1.07M | new |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 200,000 | $1.07M | new |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 95,600 | $1.06M | new |
| RIGTRANSOCEAN LTD Stock | call | 250,000 | $1.06M | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 100,000 | $1.06M | -75,000 |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | put | 119,600 | $1.02M | new |
| WWAYFAIR INC CL A | put | 18,000 | $1.01M | -577,600 |
| DXCMDEXCOM INC Stock | put | 15,000 | $1.01M | -3,000 |
| UPSTUPSTART HLDGS INC STOK | call | 25,000 | $1M | new |
| MPCMARATHON PETE CORP Stock | put | 6,100 | $994K | -1,134,100 |
| MPCMARATHON PETE CORP Stock | call | 6,100 | $994K | -483,000 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 20,000 | $976K | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 100,000 | $974K | 0 |
| Vital Energy IncVital Energy Inc Common Stock | put | 35,200 | $947K | new |
| Vital Energy IncVital Energy Inc Common Stock | call | 35,200 | $947K | new |
| IQIQIYI INC ADR | put | 324,700 | $929K | -5,002,500 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 39,040 | $923K | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 22,800 | $921K | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 22,800 | $921K | new |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 8,700 | $910K | new |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 8,700 | $910K | new |
| GMEDGLOBUS MED INC Stock | call | 12,700 | $909K | new |
| AKROAKERO THERAPEUTICS INC COM | call | 31,500 | $904K | new |
| GLWCORNING INC COM | put | 20,000 | $903K | 0 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | put | 157,400 | $894K | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 75,000 | $890K | new |
| CARAVIS BUDGET GROUP INC COM | call | 10,000 | $876K | new |
| ALKSALKERMES PLC SHS | call | 30,800 | $862K | new |
| SOUNSOUNDHOUND AI INC Stock | put | 184,500 | $860K | -121,100 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 25,200 | $857K | 0 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 1,500 | $854K | new |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 1,500 | $854K | -1,000 |
| GILDGILEAD SCIENCES INC COM | put | 10,000 | $838K | -30,000 |
| SPGIS&P GLOBAL INC COM | put | 1,600 | $827K | 0 |
| MDBMONGODB INC Stock | call | 3,000 | $811K | 0 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 50,000 | $804K | new |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 36,400 | $797K | new |
| GNRCGENERAC HLDGS INC COM | put | 5,000 | $794K | 0 |
| RBRKRUBRIK INC. CL A | call | 24,500 | $788K | new |
| HUTHUT 8 CORP COM | call | 64,000 | $785K | -15,000 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 4,700 | $783K | 0 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 20,700 | $778K | new |
| GOTUGAOTU TECHEDU INC COM | put | 192,800 | $756K | new |
| DLODLOCAL LTD CLASS A COM | put | 91,000 | $728K | new |
| SGRYSURGERY PARTNERS INC COM | call | 22,000 | $709K | new |
| MATMATTEL INC COM | put | 36,800 | $701K | new |
| MATMATTEL INC COM | call | 36,800 | $701K | new |
| USFDUS FOODS HLDG CORP Stock | call | 11,300 | $695K | new |
| HDBHDFC BANK LTD ADR | put | 11,000 | $688K | -16,600 |
| NETCLOUDFLARE INC Stock | put | 8,500 | $688K | 0 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 12,400 | $677K | -183,900 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 59,400 | $667K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 68,700 | $624K | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 24,000 | $616K | new |
| NNOXNANO X IMAGING LTD ORD SHS | call | 100,000 | $608K | new |
| BYNDBEYOND MEAT INC COM | put | 89,400 | $606K | -100,000 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 13,300 | $584K | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 24,900 | $579K | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 87,700 | $578K | new |
| LITELUMENTUM HLDGS INC Stock | call | 9,000 | $570K | -91,000 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 17,200 | $555K | new |
| AMTMAMENTUM HOLDINGS INC Stock | call | 17,200 | $555K | new |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 46,700 | $520K | new |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 16,900 | $517K | new |
| LNCLINCOLN NATL CORP IND Stock | call | 15,900 | $501K | 0 |
| FNVFRANCO NEV CORP Stock | call | 4,000 | $497K | -6,000 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 1,700 | $496K | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 1,700 | $496K | -194,300 |
| OKLOOKLO INC Stock | put | 61,200 | $495K | -241,700 |
| HCAHCA HEALTHCARE INC COM | call | 1,200 | $488K | 0 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 200,000 | $480K | -404,400 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 140,000 | $462K | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 38,400 | $455K | 0 |
| GLWCORNING INC COM | call | 10,000 | $452K | 0 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 10,000 | $424K | new |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | call | 11,100 | $417K | 0 |
| RHRH COM | put | 1,200 | $401K | -70,200 |
| QIAGEN NVQIAGEN NV COMMON STOCK-FO | call | 8,600 | $392K | -138,700 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 1,000 | $384K | new |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 1,000 | $384K | new |
| EXCEXELON CORP Stock | call | 9,400 | $381K | new |
| GDSGDS HLDGS LTD ADR | call | 18,500 | $377K | new |
| BYNDBEYOND MEAT INC COM | call | 50,000 | $339K | 0 |
| IDAIDACORP INC COM | put | 3,100 | $320K | -19,200 |
| SOLVSOLVENTUM CORP Stock | call | 4,300 | $300K | 0 |
| VICIVICI PPTYS INC REIT | put | 8,500 | $283K | new |
| VERIVERITONE INC COM | call | 77,000 | $276K | new |
| CCICROWN CASTLE INC REIT | call | 2,300 | $273K | 0 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 3,500 | $266K | new |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | call | 294,000 | $265K | new |
| INSPINSPIRE MED SYS INC Stock | put | 1,200 | $253K | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 27,200 | $219K | new |
| NETCLOUDFLARE INC Stock | call | 2,600 | $210K | -15,000 |
| VFCV F CORP Stock | call | 10,500 | $209K | 0 |
| WULFTERAWULF INC COM | put | 44,700 | $209K | new |
| AGLAGILON HEALTH INC COM (DE) COM | call | 34,500 | $136K | 0 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | call | 50,000 | $120K | 0 |
| NXENEXGEN ENERGY LTD Stock | put | 13,100 | $85.5K | -98,600 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 21,390,000 | $22.8M | +3,150,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 7,500,000 | $16.8M | new |
| GUESS INCGUESS INC BOND | principal | 10,000,000 | $11.1M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 11,700,000 | $10.2M | new |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 11,000,000 | $9.1M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 8,801,000 | $8.51M | +7,013,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 5,982,000 | $6.94M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 7,000,000 | $6.91M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 6,600,000 | $6.09M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 5,000,000 | $5.99M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 7,355,000 | $5.43M | +1,650,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 5,000,000 | $5.29M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 4,497,000 | $5.27M | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 3,434,000 | $5.06M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 5,713,000 | $4.66M | -3,547,000 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 9,442,000 | $4.44M | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 6,000,000 | $4.37M | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 4,450,000 | $4.19M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 4,466,000 | $4.12M | 0 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 2,032,000 | $3.76M | +2,000,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 3,260,000 | $2.95M | -1,625,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 2,675,000 | $2.59M | -500,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 2,608,000 | $2.55M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 15,000,000 | $2.48M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 1,969,000 | $2.19M | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 1,300,000 | $1.96M | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 1,500,000 | $1.67M | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 1,393,000 | $1.43M | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 1,333,000 | $1.27M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 1,419,000 | $1.25M | -3,500,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 1,000,000 | $1.2M | -4,973,000 |
| RAPID7 INCRAPID7 INC NOTE 2.250% 5/0 | principal | 1,062,000 | $1.04M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 1,010,000 | $1.02M | new |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 1,175,000 | $1.01M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 1,050,000 | $983K | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 1,075,000 | $928K | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 1,000,000 | $918K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 1,000,000 | $885K | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 1,000,000 | $858K | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 909,000 | $804K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 625,000 | $584K | 0 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 600,000 | $574K | -600,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 624,000 | $539K | -500,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 510,000 | $496K | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 527,000 | $491K | 0 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 502,000 | $463K | -2,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 456,000 | $461K | +400,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 575,000 | $459K | -1,775,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 300,000 | $440K | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 400,000 | $439K | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 424,000 | $391K | 0 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 150,000 | $282K | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 290,000 | $272K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 250,000 | $258K | new |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 250,000 | $238K | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 144,000 | $203K | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 145,000 | $181K | 0 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 64,000 | $147K | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 148,000 | $143K | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 154,000 | $141K | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 151,000 | $138K | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 109,000 | $94.1K | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 75,000 | $91.5K | 0 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 91,000 | $86.6K | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 89,000 | $83K | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 51,000 | $49.1K | 0 |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 35,000 | $34.1K | 0 |
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 32,000 | $32K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 29,000 | $28.3K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 468. All 468
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FERGUSON PLCFERGUSON PLC | 2,142,685 | $415M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,814,571 | $273M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 4,282,681 | $233M | shares |
| WESTROCK COWESTROCK CO | 4,049,485 | $204M | shares |
| ZZILLOW GROUP INC | 2,122,600 | $98.5M | put |
| ENCORE WIRE CORPENCORE WIRE CORP | 217,545 | $63.1M | shares |
| BXBLACKSTONE INC | 473,200 | $58.6M | put |
| XLUSELECT SECTOR SPDR TR | 854,500 | $58.2M | call |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 4,478,826 | $58.1M | shares |
| WSMWILLIAMS SONOMA INC | 204,800 | $57.8M | put |
| SITE CENTERS CORPSITE CENTERS CORP | 3,949,338 | $57.3M | shares |
| FNDFLOOR & DECOR HLDGS INC | 538,400 | $53.5M | put |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 2,450,542 | $53M | shares |
| NRGNRG ENERGY INC | 673,500 | $52.4M | call |
| EVERBRIDGE INCEVERBRIDGE INC | 1,439,296 | $50.4M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 165,300 | $49.1M | put |
| ETNEATON CORP PLC | 149,600 | $46.9M | call |
| SLGSL GREEN RLTY CORP | 779,700 | $44.2M | put |
| IYRISHARES TR | 500,000 | $43.9M | put |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 1,020,921 | $41.7M | shares |
| CRHCRH PLC | 555,000 | $41.6M | call |
| ADIANALOG DEVICES INC | 170,500 | $38.9M | put |
| ONONON HLDG AG | 842,300 | $32.7M | put |
| UNGUNITED STS NAT GAS FD LP | 1,650,000 | $28.8M | put |
| WINGWINGSTOP INC | 64,900 | $27.4M | put |
| OLINK HLDG ABOLINK HLDG AB | 887,254 | $22.6M | shares |
| IYRISHARES TR | 250,000 | $21.9M | call |
| IGVISHARES TR | 250,000 | $21.7M | put |
| MORPHIC HLDG INCMORPHIC HLDG INC | 633,573 | $21.6M | shares |
| PULSPGIM ETF TR | 384,294 | $19.1M | shares |
| BXBLACKSTONE INC | 145,200 | $18M | call |
| SILVERBOW RES INCSILVERBOW RES INC | 455,345 | $17.2M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 33,906 | $16.8M | shares |
| NVAXNOVAVAX INC | 1,330,700 | $16.8M | put |
| EWYISHARES INC | 250,000 | $16.5M | call |
| FOXAFOX CORP | 454,600 | $15.6M | call |
| TRPTC ENERGY CORP | 400,000 | $15.2M | call |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 1,184,761 | $14.7M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 442,273 | $14.7M | shares |
| XRTSPDR SERIES TRUST | 180,000 | $13.5M | call |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 4,579,393 | $13M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 571,321 | $12.7M | shares |
| LULULULULEMON ATHLETICA INC | 40,000 | $11.9M | put |
| ARGXARGENX SE | 27,400 | $11.8M | put |
| RSPINVESCO EXCHANGE TRADED FD T | 71,000 | $11.7M | put |
| WSMWILLIAMS SONOMA INC | 40,000 | $11.3M | call |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 650,005 | $10.4M | shares |
| RDDTREDDIT INC | 160,400 | $10.2M | call |
| EWJISHARES INC | 150,000 | $10.2M | put |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 287,291 | $10.2M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 400,000 | $9.82M | put |
| TIGOMILLICOM INTL CELLULAR S A | 400,000 | $9.82M | call |
| DUHPDIMENSIONAL ETF TRUST | 299,103 | $9.57M | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 274,058 | $9.47M | shares |
| HIBBETT INCHIBBETT INC | 108,428 | $9.46M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 594,981 | $9.19M | shares |
| ABRARBOR REALTY TRUST INC | 633,400 | $9.09M | put |
| BBHYJ P MORGAN EXCHANGE TRADED F | 194,349 | $8.89M | shares |
| ACIALBERTSONS COMPANIES INC | 450,000 | $8.89M | put |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 372,394 | $8.25M | shares |
| MOATVANECK ETF TRUST | 90,643 | $7.85M | shares |
| DGDOLLAR GEN CORP | 57,500 | $7.6M | call |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 885,362 | $7.51M | shares |
| IAIISHARES TR | 62,919 | $7.36M | shares |
| ALABASTERA LABS INC | 120,000 | $7.26M | call |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 455,173 | $7.05M | shares |
| AAGILENT TECHNOLOGIES INC | 52,500 | $6.81M | call |
| VKTXVIKING THERAPEUTICS INC | 128,300 | $6.8M | call |
| ALBALBEMARLE CORP | 69,000 | $6.59M | call |
| XPXP INC | 373,100 | $6.56M | put |
| URIUNITED RENTALS INC | 10,000 | $6.47M | call |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 520,000 | $6.46M | put |
| HZOMARINEMAX INC | 193,300 | $6.26M | call |
| ARCCARES CAPITAL CORP | 299,900 | $6.25M | put |
| SILGLOBAL X FDS | 199,000 | $6.21M | call |
| BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN | 13,236,377 | $6.08M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 430,000 | $6.04M | put |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 423,380 | $5.91M | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 313,915 | $5.84M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 350,000 | $5.84M | put |
| ADIANALOG DEVICES INC | 25,400 | $5.8M | call |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 208,028 | $5.63M | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 115,492 | $5.6M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 70,000 | $5.46M | put |
| ATRION CORPORATIONATRION CORPORATION | 11,818 | $5.35M | shares |
| MRSHMARSH & MCLENNAN COS INC | 25,000 | $5.27M | call |
| CRICARTERS INC | 84,800 | $5.26M | put |
| XPEVXPENG INC | 700,000 | $5.13M | call |
| ENPHENPHASE ENERGY INC | 50,000 | $4.99M | call |
| LMNDLEMONADE INC | 300,000 | $4.95M | put |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 10,313,000 | $4.95M | principal |
| 2U INC2U INC | 9,000,000 | $4.86M | principal |
| IPINTERNATIONAL PAPER CO | 112,000 | $4.83M | put |
| WGOWINNEBAGO INDS INC | 88,700 | $4.81M | put |
| SAMBOSTON BEER INC | 15,000 | $4.58M | call |
| FNDFLOOR & DECOR HLDGS INC | 45,400 | $4.51M | call |
| CNQCANADIAN NAT RES LTD MED TER | 125,000 | $4.45M | call |
| CCJCAMECO CORP | 90,000 | $4.43M | call |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 92,243 | $4.34M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 14,400 | $4.31M | call |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000769993-24-000444 | base | 2024-11-14 | acceptance time not in the bulk data set |