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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 12,602,835 | $7.23B | +548,985 |
| NVDANVIDIA CORPORATION COM | put | 57,587,900 | $6.99B | +3,241,800 |
| QQQINVESCO QQQ TR COM | put | 9,488,500 | $4.63B | +5,061,300 |
| AAPLAPPLE INC COM | call | 19,373,900 | $4.51B | +8,313,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 6,910,800 | $3.97B | +2,101,425 |
| TSLATESLA INC COM | put | 11,788,200 | $3.08B | -5,141,200 |
| NVDANVIDIA CORPORATION COM | call | 22,926,800 | $2.78B | +8,374,700 |
| HYGISHARES TR IBOXX HI YD ETF | put | 33,354,100 | $2.68B | +18,156,400 |
| MSFTMICROSOFT CORP COM | call | 5,303,200 | $2.28B | -295,400 |
| QQQINVESCO QQQ TR COM | call | 4,425,800 | $2.16B | +924,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 20,132,100 | $1.97B | +6,842,300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 42,372,400 | $1.94B | -27,710,200 |
| IWMISHARES TR SHS | put | 7,953,300 | $1.76B | +1,521,800 |
| AAPLAPPLE INC COM | put | 7,443,200 | $1.73B | +990,200 |
| METAMETA PLATFORMS INC COM | call | 2,997,400 | $1.72B | +1,268,200 |
| AMZNAMAZON COM INC COM | call | 8,774,300 | $1.63B | +1,363,300 |
| AMZNAMAZON COM INC COM | put | 8,557,000 | $1.59B | -879,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 27,745,400 | $1.26B | +5,223,100 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 25,308,200 | $1.16B | -2,387,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 10,901,600 | $1.16B | +5,136,500 |
| LQDISHARES TR SHS | call | 8,938,900 | $1.01B | +5,068,900 |
| EFAISHARES TR MSCI EAFE ETF | put | 12,037,600 | $1.01B | -36,300 |
| IWMISHARES TR SHS | call | 4,509,300 | $996M | +1,401,500 |
| HYGISHARES TR IBOXX HI YD ETF | call | 11,025,300 | $885M | +5,340,500 |
| PDDPDD HOLDINGS INC ADR | put | 6,479,500 | $874M | -113,700 |
| TSLATESLA INC COM | call | 3,331,800 | $872M | +2,289,100 |
| EFAISHARES TR MSCI EAFE ETF | call | 9,782,600 | $818M | +3,983,700 |
| METAMETA PLATFORMS INC COM | put | 1,230,900 | $705M | -450,500 |
| PDDPDD HOLDINGS INC ADR | call | 4,512,800 | $608M | +4,048,500 |
| GOOGLALPHABET INC COM | call | 3,667,300 | $608M | -381,200 |
| MSFTMICROSOFT CORP COM | put | 1,404,200 | $604M | -548,100 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 20,374,500 | $601M | +3,211,600 |
| LQDISHARES TR SHS | put | 5,290,000 | $598M | +2,640,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 15,530,500 | $494M | +4,930,000 |
| AVGOBROADCOM INC COM | call | 2,670,000 | $461M | +2,651,600 |
| XLFSELECT SECTOR SPDR TR SHS | call | 9,670,300 | $438M | -2,170,200 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 14,442,500 | $426M | +3,261,200 |
| NFLXNETFLIX INC. COM | put | 593,900 | $421M | -4,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,566,900 | $421M | -1,107,500 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 1,137,500 | $419M | +507,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 3,727,400 | $396M | +431,100 |
| CCITIGROUP INC COM | put | 6,295,400 | $394M | +1,198,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,223,200 | $365M | +689,700 |
| ADBEADOBE INC COM | put | 677,600 | $351M | +599,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,402,000 | $341M | +969,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 2,304,800 | $330M | +1,582,900 |
| NOWSERVICENOW INC COM | put | 353,200 | $316M | +91,600 |
| STLASTELLANTIS N.V Stock | put | 21,887,650 | $308M | +2,317,000 |
| GOOGALPHABET INC COM | call | 1,833,800 | $307M | -1,434,300 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 288,400 | $303M | +30,900 |
| PYPLPAYPAL HLDGS INC STOK | call | 3,835,300 | $299M | +2,819,300 |
| UBSUBS GROUP AG Stock | put | 9,464,300 | $293M | +4,760,906 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 1,299,600 | $287M | +1,050,600 |
| GOOGLALPHABET INC COM | put | 1,724,100 | $286M | -141,100 |
| CSCOCISCO SYS INC COM | call | 5,288,200 | $281M | +2,541,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 810,000 | $277M | +80,300 |
| CRMSALESFORCE INC COM | call | 990,900 | $271M | +921,100 |
| JPMJPMORGAN CHASE & CO COM | put | 1,238,100 | $261M | +852,300 |
| UPSUNITED PARCEL SVCS INC COM | put | 1,906,000 | $260M | -100,000 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 852,000 | $254M | new |
| CCITIGROUP INC COM | call | 3,976,100 | $249M | +402,800 |
| TMUST-MOBILE US INC COM | put | 1,199,300 | $247M | -788,400 |
| NFLXNETFLIX INC. COM | call | 340,900 | $242M | +152,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,385,600 | $241M | -425,100 |
| BACBANK OF AMER CORP COM | put | 6,056,300 | $240M | +373,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 698,800 | $239M | -60,800 |
| NRGNRG ENERGY INC Stock | put | 2,552,900 | $233M | -245,200 |
| XLESELECT SECTOR SPDR TR SHS | call | 2,555,800 | $224M | -440,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 901,500 | $219M | -325,500 |
| JDJD.COM INC ADR | call | 5,369,000 | $215M | +3,531,500 |
| QCOMQUALCOMM INC COM | put | 1,233,600 | $210M | +39,600 |
| STLASTELLANTIS N.V Stock | call | 14,930,500 | $210M | +4,023,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 480,000 | $203M | -185,000 |
| AVGOBROADCOM INC COM | put | 1,111,100 | $192M | +1,019,100 |
| DBDEUTSCHE BK AG Stock | put | 10,568,700 | $183M | +3,905,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 2,771,500 | $180M | +2,015,800 |
| SESEA LTD SPONSORD ADS | put | 1,878,500 | $177M | +1,697,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 783,700 | $173M | -1,800 |
| UPSUNITED PARCEL SVCS INC COM | call | 1,249,500 | $170M | +218,500 |
| RTXRTX CORPORATION COM | call | 1,375,600 | $167M | +1,143,600 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,680,000 | $166M | +759,000 |
| ADBEADOBE INC COM | call | 312,900 | $162M | -146,900 |
| BNOUNITED STS BRENT OIL FD LP COM | call | 5,500,000 | $156M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 1,976,200 | $154M | +781,200 |
| UBSUBS GROUP AG Stock | call | 4,925,800 | $152M | -13,820,500 |
| MSTRSTRATEGY INC Stock | put | 899,500 | $152M | +866,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 2,610,300 | $148M | -640,000 |
| SMHVANECK ETF TRUST COM | call | 600,800 | $147M | +268,100 |
| DASHDOORDASH INC Stock | put | 1,027,300 | $147M | -565,900 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 982,400 | $140M | +176,700 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 4,307,900 | $137M | -2,842,100 |
| CSCOCISCO SYS INC COM | put | 2,562,000 | $136M | +1,491,000 |
| DDOGDATADOG INC STOK | call | 1,184,600 | $136M | +115,100 |
| BACBANK OF AMER CORP COM | call | 3,427,600 | $136M | -164,000 |
| AMGNAMGEN INC COM | call | 414,200 | $133M | +377,700 |
| UALUNITED AIRLS HLDGS INC Stock | call | 2,334,700 | $133M | +206,200 |
| USOUNITED STS OIL FD LP COM | put | 1,896,800 | $133M | new |
| TXNTEXAS INSTRS INC COM | call | 639,900 | $132M | -238,400 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 545,000 | $131M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 283,800 | $131M | +114,800 |
| CATCATERPILLAR INC COM | put | 333,000 | $130M | +247,600 |
| RTXRTX CORPORATION COM | put | 1,072,300 | $130M | +408,600 |
| TMUST-MOBILE US INC COM | call | 628,600 | $130M | -1,563,200 |
| WFCWELLS FARGO & CO COM | put | 2,273,000 | $128M | -136,400 |
| GEGE AEROSPACE COM | put | 652,800 | $123M | -148,000 |
| ACWIISHARES TR MSCI ACWI ETF | put | 1,000,000 | $120M | -274,000 |
| LLYELI LILLY & CO COM | call | 131,700 | $117M | -208,500 |
| WMTWALMART INC COM | call | 1,428,300 | $115M | +1,009,500 |
| ABBVABBVIE INC COM | call | 579,500 | $114M | +211,000 |
| EMBISHARES TR JPMORGAN USD EMG | put | 1,200,000 | $112M | +800,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,117,300 | $110M | -1,580,000 |
| UALUNITED AIRLS HLDGS INC Stock | put | 1,857,600 | $106M | +1,239,800 |
| SESEA LTD SPONSORD ADS | call | 1,120,400 | $106M | +365,600 |
| QCOMQUALCOMM INC COM | call | 610,000 | $104M | -1,464,700 |
| DALDELTA AIR LINES INC Stock | call | 2,019,900 | $103M | +690,000 |
| SBUXSTARBUCKS CORP COM | call | 1,051,800 | $103M | +527,400 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 1,314,500 | $101M | +834,100 |
| ABNBAIRBNB INC COM | put | 798,700 | $101M | +154,300 |
| MSMORGAN STANLEY COM | call | 958,000 | $99.9M | -791,100 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,225,900 | $99M | +15,800 |
| OXYOCCIDENTAL PETE CORP COM | put | 1,915,300 | $98.7M | +439,000 |
| COINCOINBASE GLOBAL INC Stock | put | 553,600 | $98.6M | +263,600 |
| JDJD.COM INC ADR | put | 2,401,500 | $96.1M | -1,071,400 |
| DDOGDATADOG INC STOK | put | 834,700 | $96M | +421,900 |
| BILIBILIBILI INC ADR | call | 4,015,900 | $93.9M | +3,810,900 |
| PAYXPAYCHEX INC COM | put | 689,000 | $92.5M | +299,500 |
| PEPPEPSICO INC COM | call | 539,400 | $91.7M | +496,500 |
| MELIMERCADOLIBRE INC STOK | put | 44,100 | $90.5M | +13,700 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 450,000 | $90.2M | 0 |
| INTUINTUIT COM | put | 142,800 | $88.7M | -12,500 |
| WMTWALMART INC COM | put | 1,090,400 | $88M | +503,000 |
| MNDYMONDAY COM LTD Stock | put | 297,700 | $82.7M | +167,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 2,425,800 | $82.5M | -732,900 |
| VALEVALE S A SPONSORED ADS | call | 6,990,500 | $81.6M | -3,534,400 |
| XLKSELECT SECTOR SPDR TR SHS | put | 347,500 | $78.5M | +50,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,885,100 | $75.1M | -883,000 |
| MUMICRON TECHNOLOGY INC COM | call | 717,400 | $74.4M | +329,400 |
| BEKEKE HLDGS INC ADR | put | 3,655,000 | $72.8M | -476,500 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 551,800 | $72.6M | +239,900 |
| ALCALCON AG Stock | put | 720,100 | $72.1M | -30,300 |
| ABBVABBVIE INC COM | put | 364,300 | $71.9M | +17,000 |
| LOGILOGITECH INTL S A Stock | put | 800,000 | $71.8M | +365,000 |
| LLYELI LILLY & CO COM | put | 80,600 | $71.4M | -29,700 |
| DOCUDOCUSIGN INC Stock | call | 1,149,500 | $71.4M | +519,900 |
| SMHVANECK ETF TRUST COM | put | 290,500 | $71.3M | -155,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 154,100 | $70.9M | -149,500 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,225,000 | $70.6M | -145,000 |
| DVNDEVON ENERGY CORP NEW Stock | put | 1,768,500 | $69.2M | +827,500 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 65,000 | $68.3M | +13,900 |
| EFVISHARES TR SHS | call | 1,170,800 | $67.4M | new |
| VALEVALE S A SPONSORED ADS | put | 5,738,100 | $67M | -4,623,800 |
| ORCLORACLE CORP COM | call | 389,700 | $66.4M | +355,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 430,000 | $66.1M | -220,000 |
| MSTRSTRATEGY INC Stock | call | 391,900 | $66.1M | +297,000 |
| EWWISHARES INC SHS | put | 1,227,600 | $65.9M | +365,000 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 378,700 | $65.3M | +4,300 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 610,000 | $64.7M | +360,000 |
| DISDISNEY WALT CO COM | put | 669,700 | $64.4M | -73,700 |
| INTUINTUIT COM | call | 100,700 | $62.5M | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 204,600 | $60.9M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 1,549,500 | $60.6M | +653,800 |
| WFCWELLS FARGO & CO COM | call | 1,072,000 | $60.6M | -856,300 |
| DASHDOORDASH INC Stock | call | 420,700 | $60M | +66,800 |
| JPMJPMORGAN CHASE & CO COM | call | 282,900 | $59.7M | +48,900 |
| DALDELTA AIR LINES INC Stock | put | 1,163,900 | $59.1M | +41,400 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 3,275,200 | $59M | -200,000 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 341,300 | $58.8M | +158,900 |
| FCXFREEPORT MCMORAN INC Stock | put | 1,177,200 | $58.8M | +564,000 |
| DKSDICKS SPORTING GOODS INC Stock | call | 275,700 | $57.5M | -100,000 |
| MSMORGAN STANLEY COM | put | 541,700 | $56.5M | +169,800 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 251,000 | $56M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,400,600 | $55.8M | +193,100 |
| GEVGE VERNOVA INC COM | put | 218,300 | $55.7M | +207,300 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 965,900 | $54.7M | +45,900 |
| PMPHILIP MORRIS INTL INC COM | call | 447,600 | $54.3M | +60,000 |
| BABOEING CO COM | put | 352,000 | $53.5M | +156,100 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 205,600 | $53.5M | +193,100 |
| XLKSELECT SECTOR SPDR TR SHS | call | 235,000 | $53.1M | +150,000 |
| DLTRDOLLAR TREE INC Stock | put | 748,100 | $52.6M | +335,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 652,900 | $52.3M | -86,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 182,300 | $51.1M | -3,000 |
| VRTVERTIV HOLDINGS CO Stock | call | 508,000 | $50.5M | new |
| SONYSONY GROUP CORP ADR | call | 521,500 | $50.4M | +39,100 |
| MRKMERCK & CO INC COM | call | 442,000 | $50.2M | +386,800 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 191,200 | $49.7M | +185,200 |
| NEENEXTERA ENERGY INC COM | call | 588,000 | $49.7M | +426,000 |
| CORCENCORA INC Stock | put | 219,200 | $49.3M | +19,200 |
| UNHUNITEDHEALTH GROUP INC COM | put | 84,200 | $49.2M | +3,700 |
| DDDUPONT DE NEMOURS INC Stock | put | 546,900 | $48.7M | +54,100 |
| MAMASTERCARD INCORPORATED COM | put | 98,200 | $48.5M | +21,100 |
| OXYOCCIDENTAL PETE CORP COM | call | 923,700 | $47.6M | +79,000 |
| VSTVISTRA CORP Stock | call | 400,800 | $47.5M | -76,000 |
| METMETLIFE INC Stock | put | 571,100 | $47.1M | +334,900 |
| UNPUNION PAC CORP COM | put | 190,300 | $46.9M | 0 |
| GOOGALPHABET INC COM | put | 274,300 | $45.9M | -95,600 |
| EWWISHARES INC SHS | call | 839,400 | $45.1M | +389,400 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 3,125,000 | $45M | -5,168,000 |
| PINSPINTEREST INC Stock | put | 1,389,700 | $45M | +389,600 |
| SYFSYNCHRONY FINANCIAL STOK | call | 900,000 | $44.9M | +750,000 |
| COPCONOCOPHILLIPS COM | put | 424,400 | $44.7M | -92,400 |
| MUMICRON TECHNOLOGY INC COM | put | 423,800 | $44M | -414,600 |
| AIC3 AI INC CL A | put | 1,764,200 | $42.7M | +292,300 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 1,088,100 | $42.7M | +805,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 651,900 | $42.2M | +54,600 |
| XOMEXXON MOBIL CORP COM | put | 360,200 | $42.2M | +92,500 |
| MAMASTERCARD INCORPORATED COM | call | 85,500 | $42.2M | -31,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 814,700 | $42.2M | -2,140,500 |
| GEGE AEROSPACE COM | call | 220,300 | $41.5M | -4,000 |
| JETSETF SER SOLUTIONS ETF | put | 2,000,000 | $41.4M | new |
| COHRCOHERENT CORP Stock | put | 465,900 | $41.4M | +11,500 |
| OKEONEOK INC NEW COM | put | 450,900 | $41.1M | +271,300 |
| VVISA INC COM | call | 144,500 | $39.7M | -34,400 |
| XOMEXXON MOBIL CORP COM | call | 336,200 | $39.4M | -50,900 |
| DDDUPONT DE NEMOURS INC Stock | call | 440,200 | $39.2M | +122,200 |
| AXPAMERICAN EXPRESS CO COM | put | 143,700 | $39M | -1,800 |
| LMTLOCKHEED MARTIN CORP COM | call | 65,700 | $38.4M | +12,300 |
| GMGENERAL MTRS CO Stock | put | 855,000 | $38.3M | -480,500 |
| APHAMPHENOL CORP COM | call | 587,800 | $38.3M | -403,800 |
| NEMNEWMONT CORP COM | call | 713,700 | $38.1M | -164,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 90,000 | $38.1M | -90,000 |
| WDCWESTERN DIGITAL CORP COM | call | 557,500 | $38.1M | -12,900 |
| BABOEING CO COM | call | 248,600 | $37.8M | +88,800 |
| MOALTRIA GROUP INC COM | put | 738,100 | $37.7M | +144,300 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 300,000 | $37.5M | -89,700 |
| ARKKARK ETF TR INNOVATION ETF | put | 783,300 | $37.2M | +83,300 |
| TROWPRICE T ROWE GROUP INC Stock | put | 341,000 | $37.1M | new |
| BPBP PLC ADR | put | 1,180,600 | $37.1M | +163,000 |
| MRKMERCK & CO INC COM | put | 322,800 | $36.7M | +114,900 |
| MELIMERCADOLIBRE INC STOK | call | 17,800 | $36.5M | -3,000 |
| WDCWESTERN DIGITAL CORP COM | put | 529,000 | $36.1M | -66,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 966,600 | $36M | +845,000 |
| WWAYFAIR INC CL A | call | 630,000 | $35.4M | +430,400 |
| TOSTTOAST INC STOK | put | 1,250,000 | $35.4M | new |
| EMREMERSON ELEC CO Stock | put | 323,000 | $35.3M | -15,000 |
| ALLYALLY FINL INC Stock | call | 989,800 | $35.2M | 0 |
| URIUNITED RENTALS INC Stock | put | 43,500 | $35.2M | +14,700 |
| BIDUBAIDU INC ADR | call | 334,500 | $35.2M | +128,400 |
| BILIBILIBILI INC ADR | put | 1,499,400 | $35.1M | +943,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 604,500 | $34.8M | -500 |
| AFRMAFFIRM HLDGS INC Stock | put | 840,000 | $34.3M | +40,000 |
| DKSDICKS SPORTING GOODS INC Stock | put | 164,000 | $34.2M | -410,200 |
| PGPROCTER & GAMBLE CO COM | put | 197,400 | $34.2M | -18,000 |
| KMIKINDER MORGAN INC DEL Stock | put | 1,543,700 | $34.1M | +544,300 |
| AXPAMERICAN EXPRESS CO COM | call | 122,700 | $33.3M | -188,100 |
| VVISA INC COM | put | 120,800 | $33.2M | +46,400 |
| PRUPRUDENTIAL FINL INC Stock | put | 273,800 | $33.2M | +165,800 |
| NKENIKE INC COM | call | 371,900 | $32.9M | -348,700 |
| VSTSVESTIS CORPORATION COM SHS | call | 2,202,400 | $32.8M | +1,987,500 |
| COHRCOHERENT CORP Stock | call | 368,600 | $32.8M | -137,000 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 910,600 | $32.4M | +144,700 |
| ABNBAIRBNB INC COM | call | 255,000 | $32.3M | -19,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 936,500 | $31.9M | -143,000 |
| COPCONOCOPHILLIPS COM | call | 301,600 | $31.8M | +30,300 |
| GDGENERAL DYNAMICS CORP Stock | put | 104,800 | $31.7M | +24,500 |
| METMETLIFE INC Stock | call | 381,400 | $31.5M | +187,600 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 2,175,000 | $31.3M | -150,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 417,000 | $31.3M | +32,200 |
| DBDEUTSCHE BK AG Stock | call | 1,798,500 | $31.1M | -267,500 |
| DISDISNEY WALT CO COM | call | 321,600 | $30.9M | -45,200 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 150,000 | $30.1M | +144,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 228,100 | $30M | -141,600 |
| CITHE CIGNA GROUP COM | put | 85,900 | $29.8M | +51,600 |
| PRUPRUDENTIAL FINL INC Stock | call | 244,700 | $29.6M | +235,800 |
| GDGENERAL DYNAMICS CORP Stock | call | 97,400 | $29.4M | +24,500 |
| MTDRMATADOR RES CO Stock | call | 593,900 | $29.4M | +379,600 |
| LMTLOCKHEED MARTIN CORP COM | put | 50,200 | $29.3M | +22,200 |
| SYKSTRYKER CORPORATION COM | put | 81,100 | $29.3M | +43,000 |
| RHRH COM | call | 86,600 | $29M | new |
| CMCSACOMCAST CORP NEW COM | put | 692,400 | $28.9M | -52,500 |
| EAELECTRONIC ARTS INC Stock | put | 201,400 | $28.9M | +3,800 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 359,000 | $28.8M | -325,200 |
| ASTSAST SPACEMOBILE INC Stock | put | 1,097,900 | $28.7M | +597,900 |
| OKEONEOK INC NEW COM | call | 314,900 | $28.7M | +139,200 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 2,556,300 | $28.7M | +65,000 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 1,000,000 | $28.6M | new |
| MCKMCKESSON CORP Stock | put | 57,300 | $28.3M | +5,000 |
| KMIKINDER MORGAN INC DEL Stock | call | 1,270,300 | $28.1M | +428,400 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 2,500,600 | $28.1M | +1,300,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 31,500 | $27.9M | +8,200 |
| PGPROCTER & GAMBLE CO COM | call | 161,200 | $27.9M | -37,100 |
| CVXCHEVRON CORPORATION COM | put | 187,600 | $27.6M | +22,200 |
| RACEFERRARI N V COM | call | 58,000 | $27.3M | -10,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 308,200 | $27.1M | -1,156,500 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 4,611,100 | $27M | +1,755,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 51,600 | $26.8M | +4,900 |
| APHAMPHENOL CORP COM | put | 397,100 | $25.9M | +367,100 |
| DEDEERE & CO COM | put | 60,700 | $25.3M | +53,200 |
| ENBENBRIDGE INC Stock | put | 620,100 | $25.2M | +100,500 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 220,300 | $25.1M | +109,500 |
| AAALCOA CORP Stock | put | 650,000 | $25.1M | -32,500 |
| EOGEOG RES INC Stock | put | 203,300 | $25M | +65,200 |
| VRTVERTIV HOLDINGS CO Stock | put | 250,000 | $24.9M | +190,000 |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | call | 345,000 | $24.8M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 59,400 | $24.7M | +33,400 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 46,800 | $24.7M | +11,000 |
| CVXCHEVRON CORPORATION COM | call | 166,400 | $24.5M | +49,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 140,900 | $24.5M | +30,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 41,800 | $24.4M | +600 |
| MTDRMATADOR RES CO Stock | put | 493,900 | $24.4M | +279,600 |
| SHELSHELL PLC ADR | put | 368,400 | $24.3M | +163,100 |
| PFEPFIZER INC COM | call | 834,500 | $24.2M | +430,000 |
| MARAMARA HOLDINGS INC Stock | put | 1,486,600 | $24.1M | +236,300 |
| NKENIKE INC COM | put | 271,000 | $24M | -991,000 |
| LINLINDE PLC COM | call | 49,700 | $23.7M | -4,700 |
| IRMIRON MTN INC DEL REIT | put | 199,400 | $23.7M | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 569,900 | $23.2M | +241,500 |
| CSXCSX CORP COM | put | 669,700 | $23.1M | +36,000 |
| WDAYWORKDAY INC Stock | put | 93,600 | $22.9M | +45,500 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 800,000 | $22.9M | new |
| AAALCOA CORP Stock | call | 590,000 | $22.8M | +202,500 |
| KKELLANOVA COM | call | 279,400 | $22.6M | -35,800 |
| SNAPSNAP INC CL A | call | 2,102,000 | $22.5M | -1,574,800 |
| AERAERCAP HOLDINGS NV Stock | put | 235,000 | $22.3M | +200,000 |
| SBUXSTARBUCKS CORP COM | put | 228,000 | $22.2M | -10,563,500 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 226,400 | $22.2M | -1,598,000 |
| ALLALLSTATE CORP Stock | put | 116,400 | $22.1M | +106,400 |
| PINSPINTEREST INC Stock | call | 679,400 | $22M | +355,700 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 400,000 | $21.3M | +319,700 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 400,000 | $21.3M | new |
| DEDEERE & CO COM | call | 50,800 | $21.2M | +40,900 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 545,000 | $20.9M | 0 |
| KMXCARMAX INC Stock | put | 270,000 | $20.9M | new |
| CFCF INDUSTRIES HOLD Stock | put | 241,400 | $20.7M | +102,100 |
| TECKTECK RESOURCES LTD Stock | call | 395,400 | $20.7M | new |
| CPNGCOUPANG INC CL A | call | 839,400 | $20.6M | +224,700 |
| WDAYWORKDAY INC Stock | call | 84,000 | $20.5M | +27,600 |
| UPSTUPSTART HLDGS INC STOK | put | 509,000 | $20.4M | +57,800 |
| SHELSHELL PLC ADR | call | 308,400 | $20.3M | +103,100 |
| TGTTARGET CORP Stock | call | 130,000 | $20.3M | 0 |
| CNCCENTENE CORP DEL Stock | put | 268,700 | $20.2M | +33,700 |
| CMCSACOMCAST CORP NEW COM | call | 483,500 | $20.2M | -52,500 |
| ASMLASML HLDG NV STOK | call | 24,200 | $20.2M | +18,500 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | put | 704,000 | $20.1M | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 489,900 | $19.9M | +161,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,760,800 | $19.8M | +1,650,200 |
| FSLRFIRST SOLAR INC Stock | put | 78,900 | $19.7M | -19,300 |
| DHRDANAHER CORP DEL COM | put | 68,500 | $19M | +21,100 |
| TRPTC ENERGY CORP COM | put | 400,000 | $19M | 0 |
| EOGEOG RES INC Stock | call | 154,700 | $19M | +16,600 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 97,900 | $19M | +20,000 |
| BLACKROCK INCBLACKROCK INC COM | put | 19,900 | $18.9M | +3,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 365,000 | $18.9M | 0 |
| ENBENBRIDGE INC Stock | call | 462,100 | $18.8M | +142,500 |
| WYNNWYNN RESORTS LTD COM | put | 195,400 | $18.7M | +30,000 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 150,800 | $18.7M | +148,000 |
| XMESPDR SERIES TRUST SHS | put | 290,100 | $18.5M | +190,100 |
| NOWSERVICENOW INC COM | call | 20,400 | $18.2M | -87,500 |
| FERFERROVIAL NV Stock | call | 417,200 | $18M | new |
| CATCATERPILLAR INC COM | call | 45,700 | $17.9M | +6,100 |
| TLNTALEN ENERGY CORP Stock | call | 100,200 | $17.9M | new |
| LINLINDE PLC COM | put | 37,400 | $17.8M | +11,000 |
| HUMHUMANA INC Stock | put | 55,800 | $17.7M | 0 |
| GEVGE VERNOVA INC COM | call | 69,125 | $17.6M | +36,150 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 183,000 | $17.5M | -8,100 |
| XLISELECT SECTOR SPDR TR INDL | put | 129,400 | $17.5M | +29,500 |
| FDXFEDEX CORP Stock | put | 64,000 | $17.5M | -2,300 |
| FDXFEDEX CORP Stock | call | 63,700 | $17.4M | -40,000 |
| MNDYMONDAY COM LTD Stock | call | 62,500 | $17.4M | new |
| AMATAPPLIED MATLS INC COM | put | 85,000 | $17.2M | +12,800 |
| RBLXROBLOX CORP Stock | put | 385,400 | $17.1M | +139,500 |
| WIXWIX COM LTD Stock | call | 101,700 | $17M | +25,700 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 32,000 | $16.9M | +5,000 |
| HOODROBINHOOD MKTS INC COM | call | 709,700 | $16.6M | 0 |
| VZVERIZON COMMUNICATIONS INC COM | call | 369,900 | $16.6M | -104,000 |
| TTDTHE TRADE DESK INC STOK | put | 150,100 | $16.5M | new |
| RACEFERRARI N V COM | put | 35,000 | $16.5M | -60,000 |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | put | 227,700 | $16.4M | new |
| KOCOCA COLA CO COM | call | 227,900 | $16.4M | +15,000 |
| ROKUROKU INC Stock | put | 218,100 | $16.3M | -59,400 |
| ULTAULTA BEAUTY INC Stock | put | 41,600 | $16.2M | 0 |
| ENVXENOVIX CORPORATION Stock | put | 1,718,100 | $16M | +656,200 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 34,500 | $16M | -100 |
| CVSCVS HEALTH CORP COM | put | 255,000 | $16M | -51,900 |
| ULTAULTA BEAUTY INC Stock | call | 40,200 | $15.6M | 0 |
| CPNGCOUPANG INC CL A | put | 633,200 | $15.5M | +428,600 |
| USBUS BANCORP COM NEW | put | 338,100 | $15.5M | +168,100 |
| XLVSELECT SECTOR SPDR TR SHS | put | 100,000 | $15.4M | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 100,000 | $15.4M | +92,500 |
| ORCLORACLE CORP COM | put | 89,700 | $15.3M | +38,200 |
| AGGISHARES TR SHS | put | 150,000 | $15.2M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 128,000 | $15.2M | new |
| INTCINTEL CORP COM | call | 640,800 | $15M | -15,900 |
| TRUTRANSUNION Stock | put | 143,300 | $15M | new |
| MRNAMODERNA INC COM | call | 224,300 | $15M | +97,800 |
| RBLXROBLOX CORP Stock | call | 338,500 | $15M | +70,100 |
| PFEPFIZER INC COM | put | 514,800 | $14.9M | -14,000 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 356,800 | $14.9M | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 83,600 | $14.8M | +46,300 |
| CITHE CIGNA GROUP COM | call | 42,400 | $14.7M | +19,000 |
| UNPUNION PAC CORP COM | call | 59,300 | $14.6M | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 81,300 | $14.4M | +67,200 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 557,800 | $14.3M | +157,800 |
| THCTENET HEALTHCARE CORP Stock | put | 85,100 | $14.1M | +45,100 |
| DLTRDOLLAR TREE INC Stock | call | 200,000 | $14.1M | +150,000 |
| BBYBEST BUY INC Stock | put | 135,900 | $14M | +20,800 |
| COFCAPITAL ONE FINL CORP COM | put | 92,500 | $13.9M | +40,000 |
| CVSCVS HEALTH CORP COM | call | 220,000 | $13.8M | +71,900 |
| NVONOVO-NORDISK A S ADR | call | 115,500 | $13.8M | -56,700 |
| MPMP MATERIALS CORP COM CL A | put | 772,800 | $13.6M | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 990,300 | $13.6M | +832,600 |
| INFINERA CORPINFINERA CORP COMMON STOCK | call | 2,000,000 | $13.5M | new |
| AFLAFLAC INC Stock | put | 120,400 | $13.5M | +58,200 |
| DTDYNATRACE INC Stock | put | 250,000 | $13.4M | +200,000 |
| DTDYNATRACE INC Stock | call | 250,000 | $13.4M | +200,000 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 159,500 | $13.4M | +34,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 15,000 | $13.3M | +8,200 |
| BIDUBAIDU INC ADR | put | 125,900 | $13.3M | +26,200 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 39,700 | $12.9M | +27,200 |
| EQTEQT CORP Stock | put | 350,000 | $12.8M | +300,000 |
| LOWLOWES COS INC COM | put | 46,700 | $12.6M | -7,500 |
| BEKEKE HLDGS INC ADR | call | 635,000 | $12.6M | -241,500 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 24,300 | $12.6M | +1,500 |
| OKTAOKTA INC STOK | call | 169,600 | $12.6M | -95,500 |
| HUMHUMANA INC Stock | call | 39,300 | $12.4M | +38,400 |
| AIGAMERICAN INTL GROUP INC Stock | put | 169,800 | $12.4M | +19,200 |
| SYMSYMBOTIC INC CLASS A COM | put | 504,400 | $12.3M | new |
| TAT&T INC COM | call | 558,300 | $12.3M | -255,000 |
| ROKUROKU INC Stock | call | 164,500 | $12.3M | -7,500 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 961,200 | $12.3M | +241,600 |
| OVVOVINTIV INC COM | call | 319,600 | $12.2M | +147,800 |
| CCLCARNIVAL CORP Stock | put | 661,900 | $12.2M | +629,500 |
| ROIVROIVANT SCIENCES LTD SHS | put | 1,058,900 | $12.2M | new |
| FFORD MTR CO Stock | put | 1,150,500 | $12.1M | -141,900 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 126,100 | $12.1M | +10,000 |
| COINCOINBASE GLOBAL INC Stock | call | 67,800 | $12.1M | +54,000 |
| NTRNUTRIEN LTD Stock | call | 250,000 | $12M | new |
| INTCINTEL CORP COM | put | 510,900 | $12M | -557,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 121,000 | $12M | -950,000 |
| HESS CORPHESS CORP COM | put | 87,500 | $11.9M | +43,000 |
| HESS CORPHESS CORP COM | call | 87,500 | $11.9M | +50,000 |
| ACHRARCHER AVIATION INC COM CL A | call | 3,888,500 | $11.8M | +3,864,100 |
| LYFTLYFT INC CL A COM | call | 920,000 | $11.7M | +598,100 |
| NEMNEWMONT CORP COM | put | 217,600 | $11.6M | +80,000 |
| SKXSKECHERS U S A INC CL A | put | 172,900 | $11.6M | +29,800 |
| SKXSKECHERS U S A INC CL A | call | 172,900 | $11.6M | +29,800 |
| MCKMCKESSON CORP Stock | call | 23,100 | $11.4M | -10,000 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 303,700 | $11.4M | new |
| EAELECTRONIC ARTS INC Stock | call | 79,600 | $11.4M | +34,500 |
| WYNNWYNN RESORTS LTD COM | call | 119,000 | $11.4M | +30,100 |
| EBAYEBAY INC. Stock | put | 175,000 | $11.4M | -25,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 223,900 | $11.2M | +133,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 69,500 | $11.2M | +32,500 |
| BPBP PLC ADR | call | 353,800 | $11.1M | +63,000 |
| CRMSALESFORCE INC COM | put | 40,500 | $11.1M | +4,000 |
| SUSUNCOR ENERGY INC NEW Stock | call | 300,000 | $11.1M | +50,000 |
| DOWDOW HLDGS INC Stock | call | 201,200 | $11M | 0 |
| NUNU HLDGS LTD ORD SHS CL A | put | 800,000 | $10.9M | -570,000 |
| MOALTRIA GROUP INC COM | call | 213,200 | $10.9M | -21,300 |
| THCTENET HEALTHCARE CORP Stock | call | 65,100 | $10.8M | +25,100 |
| HCAHCA HEALTHCARE INC COM | put | 26,200 | $10.6M | +25,000 |
| BTUPEABODY ENGR CORP COM | call | 400,500 | $10.6M | +76,000 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 85,100 | $10.6M | new |
| SONYSONY GROUP CORP ADR | put | 109,700 | $10.6M | +46,500 |
| DUKDUKE ENERGY CORP NEW COM | call | 91,500 | $10.5M | +66,500 |
| TRUTRANSUNION Stock | call | 100,000 | $10.5M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,329,400 | $10.4M | -1,486,800 |
| EMREMERSON ELEC CO Stock | call | 95,500 | $10.4M | -10,000 |
| LNGCHENIERE ENERGY INC Stock | call | 57,900 | $10.4M | +37,000 |
| MRNAMODERNA INC COM | put | 153,500 | $10.3M | -5,400 |
| FLUTFLUTTER ENTMT PLC Stock | call | 43,000 | $10.2M | +9,100 |
| KOCOCA COLA CO COM | put | 141,900 | $10.2M | +19,000 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 361,400 | $10.2M | 0 |
| BHPBHP BILLITON LIMITED ADR | put | 163,800 | $10.2M | 0 |
| HPQHP INC Stock | put | 283,000 | $10.2M | +13,500 |
| AFLAFLAC INC Stock | call | 90,400 | $10.1M | +48,200 |
| FFORD MTR CO Stock | call | 950,000 | $10M | +400,000 |
| VSTVISTRA CORP Stock | put | 84,100 | $9.97M | -151,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 62,000 | $9.96M | 0 |
| ALABASTERA LABS INC COM | put | 189,700 | $9.94M | -563,600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 90,700 | $9.93M | -12,500 |
| CNCCENTENE CORP DEL Stock | call | 131,000 | $9.86M | +4,700 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 35,600 | $9.85M | +5,000 |
| ASMLASML HLDG NV STOK | put | 11,800 | $9.83M | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 35,500 | $9.82M | +3,000 |
| KHCKRAFT HEINZ CO Stock | put | 279,800 | $9.82M | +136,600 |
| LNGCHENIERE ENERGY INC Stock | put | 53,400 | $9.6M | +32,500 |
| PEPPEPSICO INC COM | put | 56,200 | $9.56M | -3,500 |
| NUNU HLDGS LTD ORD SHS CL A | call | 699,400 | $9.55M | -1,750,000 |
| DOWDOW HLDGS INC Stock | put | 174,400 | $9.53M | 0 |
| BYDBOYD GAMING CORP STOK | put | 147,200 | $9.52M | +50,000 |
| ENPHENPHASE ENERGY INC Stock | put | 83,600 | $9.45M | -88,500 |
| JNJJOHNSON & JOHNSON COM | put | 58,100 | $9.42M | -179,100 |
| JNJJOHNSON & JOHNSON COM | call | 58,100 | $9.42M | -24,500 |
| SUSUNCOR ENERGY INC NEW Stock | put | 250,000 | $9.23M | 0 |
| EXCEXELON CORP Stock | put | 226,700 | $9.19M | +115,600 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 719,600 | $9.19M | 0 |
| SNOWSNOWFLAKE INC Stock | put | 80,000 | $9.19M | 0 |
| BWXTBWX TECHNOLOGIES INC COM | call | 84,000 | $9.13M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 14,500 | $8.97M | +8,500 |
| FTNTFORTINET INC Stock | put | 112,900 | $8.76M | +77,200 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 48,300 | $8.65M | new |
| CNKCINEMARK HLDGS INC Stock | call | 306,600 | $8.54M | 0 |
| HONHONEYWELL INTL INC COM | call | 40,900 | $8.45M | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 30,000 | $8.41M | -6,000 |
| OVVOVINTIV INC COM | put | 219,600 | $8.41M | -27,200 |
| STZCONSTELLATION BRANDS INC Stock | put | 32,500 | $8.37M | 0 |
| MCDMCDONALDS CORP COM | put | 27,500 | $8.37M | -3,600 |
| PBAPEMBINA PIPELINE CORP Stock | put | 200,000 | $8.25M | 0 |
| PBAPEMBINA PIPELINE CORP Stock | call | 200,000 | $8.25M | 0 |
| PMPHILIP MORRIS INTL INC COM | put | 67,600 | $8.21M | +5,000 |
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 |