GOLDMAN SACHS GROUP INC
Follow13F filer, CIK 886982, NEW YORK, NY
GOLDMAN SACHS GROUP INC reported $634,402,190,896 across 5,993 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 24.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000769993-25-000086
- Period
- 2024-12-31
- Reported value
- $634B
- Holdings
- 5,993
- Top 10 weight
- 24.33%
- New
- 668
- Sold out
- 464
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +2,062,105 | $1.21B |
| AAPLadded | +4,542,715 | $1.14B |
| BLKnew | +945,383 | $969M |
| AVGOadded | +3,982,264 | $923M |
| UNHadded | +1,649,085 | $834M |
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 |
|---|---|---|
| IWMreduced | -6,174,732 | -$1.36B |
| IVVreduced | -2,114,979 | -$1.25B |
| RYreduced | -9,308,250 | -$1.12B |
| TRPreduced | -23,524,265 | -$1.09B |
| AMZNreduced | -4,738,568 | -$1.04B |
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 4,936 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 |
|---|---|---|---|---|
| THCTENET HEALTHCARE CORP Stock | call | 65,100 | $8.22M | 0 |
| BEKEKE HLDGS INC ADR | call | 445,000 | $8.2M | -190,000 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 161,900 | $8.18M | +71,800 |
| MMM3M CO Stock | put | 63,300 | $8.17M | +7,300 |
| DOWDOW HLDGS INC Stock | call | 201,300 | $8.08M | +100 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 45,500 | $7.97M | -2,800 |
| BKNGBOOKING HOLDINGS INC COM | put | 1,600 | $7.95M | 0 |
| CNCCENTENE CORP DEL Stock | call | 131,000 | $7.94M | 0 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 156,100 | $7.89M | +50,000 |
| HCAHCA HEALTHCARE INC COM | put | 26,200 | $7.86M | 0 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 45,400 | $7.82M | +27,500 |
| BPBP PLC ADR | put | 263,000 | $7.77M | -917,600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 86,700 | $7.48M | -4,000 |
| PEPPEPSICO INC COM | put | 49,200 | $7.48M | -7,000 |
| GPNGLOBAL PMTS INC COM | put | 66,500 | $7.45M | new |
| ZSZSCALER INC STOK | put | 41,000 | $7.4M | +25,900 |
| PBAPEMBINA PIPELINE CORP Stock | put | 200,000 | $7.39M | 0 |
| CSXCSX CORP COM | call | 224,600 | $7.25M | 0 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 191,200 | $7.11M | -15,000 |
| ASTSAST SPACEMOBILE INC Stock | put | 336,900 | $7.11M | -761,000 |
| LULULULULEMON ATHLETICA INC COM | call | 18,500 | $7.07M | 0 |
| BYDBOYD GAMING CORP STOK | put | 97,200 | $7.05M | -50,000 |
| BYDBOYD GAMING CORP STOK | call | 97,200 | $7.05M | 0 |
| FERFERROVIAL NV Stock | call | 167,700 | $7.05M | -249,500 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 57,700 | $7.02M | +600 |
| CVECENOVUS ENERGY INC COM | call | 449,200 | $6.81M | +55,000 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 108,900 | $6.79M | new |
| MOSMOSAIC CO Stock | put | 275,900 | $6.78M | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 25,000 | $6.78M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 719,600 | $6.76M | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 719,600 | $6.76M | -241,600 |
| NUENUCOR CORP Stock | call | 57,700 | $6.73M | +50,000 |
| FLUTFLUTTER ENTMT PLC Stock | call | 26,000 | $6.72M | -17,000 |
| GLWCORNING INC COM | put | 140,800 | $6.69M | +120,800 |
| MRKMERCK & CO INC COM | put | 67,200 | $6.69M | -255,600 |
| AIGAMERICAN INTL GROUP INC Stock | call | 91,800 | $6.68M | +35,000 |
| WGOWINNEBAGO INDS INC COM | call | 138,700 | $6.63M | new |
| HLFHERBALIFE LTD COM SHS | put | 989,100 | $6.62M | new |
| QIAGEN NVQIAGEN NV COMMON STOCK-FO | call | 147,300 | $6.56M | +138,700 |
| HDHOME DEPOT INC COM | put | 16,700 | $6.5M | +6,700 |
| CPNGCOUPANG INC CL A | call | 294,500 | $6.47M | -544,900 |
| CFCF INDUSTRIES HOLD Stock | call | 74,200 | $6.33M | +900 |
| NOGNORTHERN OIL & GAS INC Stock | put | 170,100 | $6.32M | 0 |
| NOGNORTHERN OIL & GAS INC Stock | call | 170,100 | $6.32M | 0 |
| BHPBHP BILLITON LIMITED ADR | put | 129,400 | $6.32M | -34,400 |
| DHRDANAHER CORP DEL COM | call | 27,400 | $6.29M | 0 |
| ISRGINTUITIVE SURGICAL INC COM | put | 12,000 | $6.26M | new |
| NEMNEWMONT CORP COM | put | 167,600 | $6.24M | -50,000 |
| IBNICICI BK LTD ADR | call | 208,900 | $6.24M | +120,000 |
| GLWCORNING INC COM | call | 130,800 | $6.22M | +120,800 |
| ADSKAUTODESK INC Stock | put | 20,900 | $6.18M | +4,000 |
| FVRRFIVERR INTL LTD Stock | put | 192,500 | $6.11M | 0 |
| STZCONSTELLATION BRANDS INC Stock | call | 27,600 | $6.1M | +5,000 |
| WHRWHIRLPOOL CORP Stock | put | 53,000 | $6.07M | +3,000 |
| DBXDROPBOX INC Stock | put | 200,000 | $6.01M | new |
| BOXBOX INC Stock | put | 190,000 | $6M | 0 |
| BOXBOX INC Stock | call | 190,000 | $6M | 0 |
| CVECENOVUS ENERGY INC COM | put | 394,200 | $5.97M | 0 |
| LENLENNAR CORP Stock | call | 43,600 | $5.95M | +24,000 |
| BNTXBIONTECH SE ADR | call | 52,100 | $5.94M | 0 |
| EXPEEXPEDIA GROUP INC Stock | call | 31,100 | $5.79M | 0 |
| BIDUBAIDU INC ADR | put | 68,700 | $5.79M | -57,200 |
| SLBSLB LIMITED COM | put | 150,100 | $5.75M | 0 |
| OREALTY INCOME CORP REIT | put | 106,700 | $5.7M | 0 |
| OREALTY INCOME CORP REIT | call | 106,700 | $5.7M | 0 |
| YUMYUM BRANDS INC Stock | put | 42,300 | $5.67M | +30,000 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 55,500 | $5.67M | +14,000 |
| GTLBGITLAB INC Stock | put | 100,000 | $5.63M | new |
| FTREFORTREA HLDGS INC Stock | call | 300,000 | $5.59M | new |
| ABTABBOTT LABORATORIES COM | call | 49,000 | $5.54M | -7,200 |
| CLSCELESTICA INC Stock | call | 60,000 | $5.54M | -20,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 30,000 | $5.52M | +8,500 |
| ZSZSCALER INC STOK | call | 30,300 | $5.47M | +15,200 |
| PEPPEPSICO INC COM | call | 35,900 | $5.46M | -503,500 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 1,100,000 | $5.46M | 0 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 1,100,000 | $5.46M | 0 |
| WMBWILLIAMS COS INC Stock | put | 100,000 | $5.41M | 0 |
| MRNAMODERNA INC COM | put | 128,500 | $5.34M | -25,000 |
| GMGENERAL MTRS CO Stock | call | 100,000 | $5.33M | -2,700 |
| AMATAPPLIED MATLS INC COM | call | 32,400 | $5.27M | +10,200 |
| SLVISHARES SILVER TR COM | put | 200,000 | $5.27M | 0 |
| APHAMPHENOL CORP COM | put | 75,000 | $5.21M | -322,100 |
| BXBLACKSTONE INC COM | call | 30,000 | $5.17M | new |
| HUBSHUBSPOT INC STOK | call | 7,400 | $5.16M | 0 |
| LVSLAS VEGAS SANDS CORP Stock | put | 100,300 | $5.15M | -22,700 |
| LVSLAS VEGAS SANDS CORP Stock | call | 100,300 | $5.15M | -23,500 |
| NIONIO INC ADR | put | 1,170,800 | $5.1M | 0 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 90,000 | $5.1M | +77,600 |
| ELLAUDER ESTEE COS INC Stock | call | 68,000 | $5.1M | new |
| HUMHUMANA INC Stock | put | 20,000 | $5.07M | -35,800 |
| MCDMCDONALDS CORP COM | call | 17,500 | $5.07M | 0 |
| DBDEUTSCHE BK AG Stock | call | 297,000 | $5.06M | -1,501,500 |
| KSSKOHLS CORP COM | call | 359,900 | $5.05M | new |
| ACNACCENTURE PLC IRELAND COM | call | 14,000 | $4.93M | -1,300 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 1,236,900 | $4.92M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 75,000 | $4.91M | 0 |
| DOWDOW HLDGS INC Stock | put | 122,100 | $4.9M | -52,300 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 250,000 | $4.9M | +80,000 |
| YELPYELP INC Stock | put | 125,700 | $4.86M | 0 |
| YELPYELP INC Stock | call | 125,700 | $4.86M | 0 |
| JJACOBS SOLUTIONS INC Stock | put | 36,400 | $4.86M | +19,200 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 54,000 | $4.82M | 0 |
| AMPAMERIPRISE FINL INC Stock | put | 9,000 | $4.79M | +100 |
| MDLZMONDELEZ INTL INC COM | call | 80,000 | $4.78M | 0 |
| MTCHMATCH GROUP INC NEW COM | put | 145,600 | $4.76M | 0 |
| MTCHMATCH GROUP INC NEW COM | call | 145,600 | $4.76M | 0 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 12,300 | $4.75M | new |
| KHCKRAFT HEINZ CO Stock | call | 154,600 | $4.75M | +1,000 |
| BNYBANK OF NY MELLON CORP Stock | put | 61,600 | $4.73M | +5,000 |
| CBRECBRE GROUP INC Stock | call | 35,500 | $4.66M | +15,500 |
| ONONON HLDG AG Stock | put | 85,000 | $4.66M | new |
| MRSHMARSH & MCLENNAN COS INC COM | put | 21,800 | $4.63M | -229,200 |
| FMCFMC CORP Stock | call | 95,000 | $4.62M | +15,000 |
| AGNCAGNC INVT CORP REIT | put | 497,700 | $4.58M | new |
| AMGNAMGEN INC COM | call | 17,500 | $4.56M | -396,700 |
| OKTAOKTA INC STOK | put | 57,100 | $4.5M | +2,100 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 251,100 | $4.47M | new |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 838,400 | $4.45M | 0 |
| FSLRFIRST SOLAR INC Stock | call | 25,200 | $4.44M | +10,100 |
| MRKMERCK & CO INC COM | call | 44,500 | $4.43M | -397,500 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 46,100 | $4.41M | 0 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 46,100 | $4.41M | 0 |
| NUENUCOR CORP Stock | put | 37,700 | $4.4M | +30,000 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 100,600 | $4.38M | new |
| DEDEERE & CO COM | call | 10,300 | $4.36M | -40,500 |
| PENPENUMBRA INC Stock | call | 18,300 | $4.35M | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 16,000 | $4.34M | new |
| FTNTFORTINET INC Stock | call | 45,700 | $4.32M | 0 |
| JBLJABIL INC Stock | put | 30,000 | $4.32M | new |
| EXPEEXPEDIA GROUP INC Stock | put | 23,100 | $4.3M | 0 |
| WIXWIX COM LTD Stock | call | 20,000 | $4.29M | -81,700 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 219,000 | $4.29M | +121,000 |
| PODDINSULET CORP Stock | call | 16,400 | $4.28M | -1,600 |
| TECKTECK RESOURCES LTD Stock | call | 105,300 | $4.27M | -290,100 |
| MDBMONGODB INC Stock | put | 18,300 | $4.26M | +14,000 |
| FISVFISERV INC COM | call | 20,700 | $4.25M | 0 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 9,500 | $4.25M | +1,500 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 52,000 | $4.24M | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 52,000 | $4.24M | 0 |
| ANSYS INCANSYS INC COM | put | 12,500 | $4.22M | 0 |
| ANSYS INCANSYS INC COM | call | 12,500 | $4.22M | 0 |
| SNSHARKNINJA INC Stock | put | 43,100 | $4.2M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 47,200 | $4.19M | 0 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 47,200 | $4.19M | 0 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | put | 566,600 | $4.18M | 0 |
| TEXTEREX CORP NEW Stock | call | 90,000 | $4.16M | 0 |
| SHAKSHAKE SHACK INC CL A | put | 31,900 | $4.14M | new |
| SHAKSHAKE SHACK INC CL A | call | 31,900 | $4.14M | new |
| BKRBAKER HUGHES COMPANY Stock | put | 100,000 | $4.1M | +50,000 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 19,700 | $4.04M | +15,000 |
| LENLENNAR CORP Stock | put | 29,600 | $4.04M | +10,000 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 40,600 | $4.01M | new |
| MOALTRIA GROUP INC COM | call | 76,600 | $4.01M | -136,600 |
| MDBMONGODB INC Stock | call | 17,200 | $4M | +14,200 |
| ONON SEMICONDUCTOR CORP Stock | put | 62,500 | $3.94M | 0 |
| ONON SEMICONDUCTOR CORP Stock | call | 62,500 | $3.94M | 0 |
| GILDGILEAD SCIENCES INC COM | call | 42,600 | $3.93M | 0 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 50,000 | $3.91M | 0 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 50,000 | $3.91M | 0 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | put | 360,000 | $3.9M | new |
| VMCVULCAN MATLS CO Stock | put | 15,000 | $3.86M | +1,900 |
| COHRCOHERENT CORP Stock | call | 40,500 | $3.84M | -328,100 |
| SYKSTRYKER CORPORATION COM | call | 10,600 | $3.82M | 0 |
| BILLBILL HOLDINGS INC COM | call | 45,000 | $3.81M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 179,500 | $3.78M | +89,500 |
| BNTXBIONTECH SE ADR | put | 33,000 | $3.76M | 0 |
| KVYOKLAVIYO INC Stock | call | 90,000 | $3.71M | new |
| VODVODAFONE GROUP PLC ADR | call | 434,600 | $3.69M | new |
| TWLOTWILIO INC Stock | put | 34,000 | $3.67M | 0 |
| TWLOTWILIO INC Stock | call | 34,000 | $3.67M | 0 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 21,300 | $3.67M | -1,600 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 260,800 | $3.66M | +185,800 |
| ISRGINTUITIVE SURGICAL INC COM | call | 7,000 | $3.65M | new |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 21,000 | $3.64M | 0 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 21,000 | $3.64M | 0 |
| BBYBEST BUY INC Stock | call | 41,800 | $3.59M | 0 |
| CORCENCORA INC Stock | call | 15,800 | $3.55M | +100 |
| SOUNSOUNDHOUND AI INC Stock | put | 178,600 | $3.54M | -5,900 |
| AMTAMERICAN TOWER CORP COM | put | 19,300 | $3.54M | +3,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 201,600 | $3.51M | -450,100 |
| RIOTRIOT PLATFORMS INC COM | call | 343,400 | $3.51M | new |
| FUTUFUTU HLDGS LTD ADR | call | 43,600 | $3.49M | 0 |
| DVADAVITA INC Stock | put | 23,300 | $3.48M | 0 |
| ENPHENPHASE ENERGY INC Stock | call | 50,000 | $3.43M | new |
| RRCRANGE RES CORP Stock | put | 94,800 | $3.41M | 0 |
| RRCRANGE RES CORP Stock | call | 94,800 | $3.41M | 0 |
| XMESPDR SERIES TRUST SHS | call | 60,000 | $3.4M | new |
| EBAYEBAY INC. Stock | call | 54,800 | $3.39M | new |
| DOVDOVER CORP Stock | put | 18,000 | $3.38M | -2,100 |
| MARMARRIOTT INTL INC NEW Stock | put | 12,000 | $3.35M | +2,200 |
| AESAES CORP Stock | call | 260,000 | $3.35M | new |
| LRCXLAM RESEARCH CORP COM | put | 46,200 | $3.34M | new |
| FRPTFRESHPET INC Stock | put | 22,500 | $3.33M | 0 |
| TIGRUP FINTECH HLDG LTD COM | put | 513,200 | $3.32M | new |
| ALABASTERA LABS INC COM | put | 25,000 | $3.31M | -164,700 |
| LNCLINCOLN NATL CORP IND Stock | put | 104,300 | $3.31M | 0 |
| TECKTECK RESOURCES LTD Stock | put | 81,600 | $3.31M | +50,000 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 10,700 | $3.3M | 0 |
| LOGILOGITECH INTL S A Stock | call | 40,000 | $3.29M | new |
| KOCOCA COLA CO COM | put | 52,900 | $3.29M | -89,000 |
| LOWLOWES COS INC COM | call | 13,300 | $3.28M | -10,000 |
| APPAPPLOVIN CORP Stock | put | 10,100 | $3.27M | -14,000 |
| APPAPPLOVIN CORP Stock | call | 10,100 | $3.27M | -50,000 |
| SNAPSNAP INC CL A | put | 302,000 | $3.25M | +200,000 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 41,300 | $3.23M | 0 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 41,300 | $3.23M | 0 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 42,000 | $3.23M | -55,000 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 32,500 | $3.21M | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 56,100 | $3.18M | 0 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 56,100 | $3.18M | 0 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 100,000 | $3.18M | new |
| EATBRINKER INTL INC Stock | call | 24,000 | $3.17M | 0 |
| FOXAFOX CORP Stock | call | 65,000 | $3.16M | new |
| XHBSPDR SERIES TRUST SHS | put | 30,000 | $3.13M | new |
| NEENEXTERA ENERGY INC COM | call | 43,700 | $3.13M | -544,300 |
| FEFIRSTENERGY CORP COM | put | 77,800 | $3.09M | 0 |
| FEFIRSTENERGY CORP COM | call | 77,800 | $3.09M | 0 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 158,300 | $3.09M | new |
| CMACOMERICA INC COM | call | 50,000 | $3.09M | 0 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 5,200 | $3.08M | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 142,000 | $3.05M | -86,800 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 10,300 | $2.99M | -841,700 |
| ACIALBERTSONS COMPANIES INC Stock | put | 150,000 | $2.95M | new |
| GNRCGENERAC HLDGS INC COM | put | 19,000 | $2.95M | +14,000 |
| LULULULULEMON ATHLETICA INC COM | put | 7,700 | $2.94M | new |
| PCGPG&E CORP Stock | put | 144,600 | $2.92M | 0 |
| DXCMDEXCOM INC Stock | call | 37,500 | $2.92M | 0 |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 150,000 | $2.88M | 0 |
| TJXTJX COS INC NEW COM | put | 23,700 | $2.86M | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 5,500 | $2.86M | +1,000 |
| HUTHUT 8 CORP COM | call | 139,000 | $2.85M | +75,000 |
| GEOGEO GROUP INC COM | call | 101,500 | $2.84M | new |
| BHPBHP BILLITON LIMITED ADR | call | 57,400 | $2.8M | 0 |
| XLISELECT SECTOR SPDR TR INDL | put | 21,100 | $2.78M | -108,300 |
| XLISELECT SECTOR SPDR TR INDL | call | 21,100 | $2.78M | 0 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 30,000 | $2.77M | 0 |
| GLNGGOLAR LNG LTD SHS | call | 65,400 | $2.77M | -8,800 |
| DTDYNATRACE INC Stock | put | 50,000 | $2.72M | -200,000 |
| DTDYNATRACE INC Stock | call | 50,000 | $2.72M | -200,000 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 30,200 | $2.7M | +10,000 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 30,200 | $2.7M | +10,000 |
| DUKDUKE ENERGY CORP NEW COM | call | 25,000 | $2.69M | -66,500 |
| CRVSCORVUS PHARMACEUTICALS INC COM | call | 500,000 | $2.67M | 0 |
| ETSYETSY INC COM | call | 50,500 | $2.67M | -24,500 |
| PHMPULTE GROUP INC Stock | put | 24,500 | $2.67M | -10,000 |
| PHMPULTE GROUP INC Stock | call | 24,500 | $2.67M | 0 |
| TDTORONTO DOMINION BK ONT Stock | call | 50,000 | $2.66M | 0 |
| IBNICICI BK LTD ADR | put | 88,900 | $2.65M | 0 |
| CVNACARVANA CO Stock | put | 13,000 | $2.64M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 6,500 | $2.62M | -3,000 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 39,900 | $2.61M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 35,000 | $2.59M | new |
| SOXXISHARES TR COM | put | 12,000 | $2.59M | 0 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 201,700 | $2.58M | +155,000 |
| HPQHP INC Stock | call | 78,000 | $2.55M | -120,000 |
| EWYISHARES INC MSCI STH KOR ETF | call | 50,000 | $2.54M | new |
| JBTMJBT MAREL CORPORATION COM | call | 20,000 | $2.54M | -17,700 |
| FFINFIRST FINL BANKSHARES INC Stock | call | 70,000 | $2.52M | -4,000 |
| DHID R HORTON INC Stock | put | 17,900 | $2.5M | 0 |
| DHID R HORTON INC Stock | call | 17,900 | $2.5M | 0 |
| ACIALBERTSONS COMPANIES INC Stock | call | 126,300 | $2.48M | new |
| HONHONEYWELL INTL INC COM | put | 10,900 | $2.46M | 0 |
| TREXTREX INC COM | put | 35,600 | $2.46M | new |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 150,000 | $2.44M | 0 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 150,000 | $2.44M | 0 |
| INSMINSMED INC Stock | call | 35,300 | $2.44M | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 70,200 | $2.43M | 0 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 100,000 | $2.42M | new |
| USBUS BANCORP COM NEW | call | 50,000 | $2.39M | 0 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 70,000 | $2.39M | -44,800 |
| MMACYS INC Stock | call | 140,600 | $2.38M | 0 |
| AZEK CO INCAZEK CO INC CL A | call | 50,000 | $2.37M | +15,000 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 100,000 | $2.35M | 0 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 100,000 | $2.35M | 0 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 21,400 | $2.34M | -13,400 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 21,400 | $2.34M | -13,400 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 4,500 | $2.34M | -10,000 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 287,700 | $2.34M | 0 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 80,000 | $2.34M | new |
| SLBSLB LIMITED COM | call | 60,000 | $2.3M | -30,000 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 69,400 | $2.26M | -8,100 |
| EXCEXELON CORP Stock | call | 59,600 | $2.24M | +50,200 |
| TSNTYSON FOODS INC Stock | call | 38,800 | $2.23M | 0 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 450,000 | $2.22M | new |
| HLHECLA MINING COMPANY COM | call | 450,000 | $2.21M | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 9,200 | $2.16M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 100,000 | $2.13M | 0 |
| MMACYS INC Stock | put | 125,000 | $2.12M | new |
| PENNPENN ENTERTAINMENT INC Stock | put | 106,700 | $2.11M | new |
| TSNTYSON FOODS INC Stock | put | 36,700 | $2.11M | -62,000 |
| LRCXLAM RESEARCH CORP COM | call | 29,100 | $2.1M | new |
| ZTSZOETIS INC Stock | put | 12,900 | $2.1M | +4,900 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 37,500 | $2.1M | new |
| BKRBAKER HUGHES COMPANY Stock | call | 51,100 | $2.1M | +20,000 |
| TREXTREX INC COM | call | 30,100 | $2.08M | -69,900 |
| XLVSELECT SECTOR SPDR TR SHS | put | 15,000 | $2.06M | -85,000 |
| MRNAMODERNA INC COM | call | 49,600 | $2.06M | -174,700 |
| BNYBANK OF NY MELLON CORP Stock | call | 26,600 | $2.04M | 0 |
| BROSDUTCH BROS INC CL A | put | 38,600 | $2.02M | 0 |
| LUVSOUTHWEST AIRLS CO STOK | put | 60,000 | $2.02M | new |
| LEUCENTRUS ENERGY CORP CL A | call | 30,000 | $2M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 190,000 | $1.99M | 0 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 23,000 | $1.99M | -2,000 |
| IBBISHARES TR ISHARES BIOTECH | put | 15,000 | $1.98M | new |
| CTRNCITI TRENDS INC COMMON STOCK | call | 75,000 | $1.97M | new |
| AMTAMERICAN TOWER CORP COM | call | 10,700 | $1.96M | +2,200 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 100,000 | $1.96M | new |
| ALLALLSTATE CORP Stock | put | 10,000 | $1.93M | -106,400 |
| ALLALLSTATE CORP Stock | call | 10,000 | $1.93M | 0 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 168,000 | $1.91M | +68,000 |
| AXONAXON ENTERPRISE INC STOK | put | 3,200 | $1.9M | +100 |
| AXONAXON ENTERPRISE INC STOK | call | 3,200 | $1.9M | +100 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 13,000 | $1.9M | 0 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 13,000 | $1.9M | 0 |
| INVHINVITATION HOMES INC REIT | put | 59,000 | $1.89M | new |
| TTANSERVICETITAN INC Stock | call | 18,300 | $1.88M | new |
| DGDOLLAR GEN CORP Stock | call | 24,800 | $1.88M | new |
| NORDSTROM INCNORDSTROM INC COM | put | 77,400 | $1.87M | 0 |
| QRVOQORVO INC Stock | put | 26,700 | $1.87M | 0 |
| QRVOQORVO INC Stock | call | 26,700 | $1.87M | 0 |
| PPLPPL CORP Stock | put | 57,500 | $1.87M | 0 |
| PPLPPL CORP Stock | call | 57,500 | $1.87M | 0 |
| DOCSDOXIMITY INC Stock | put | 34,900 | $1.86M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 12,900 | $1.84M | 0 |
| MGNIMAGNITE INC Stock | call | 113,800 | $1.81M | new |
| MDTMEDTRONIC PLC COM | put | 22,600 | $1.81M | 0 |
| TJXTJX COS INC NEW COM | call | 14,900 | $1.8M | 0 |
| PGRPROGRESSIVE CORP COM | call | 7,500 | $1.8M | -21,300 |
| WENWENDYS CO Stock | call | 110,000 | $1.79M | -90,000 |
| KSSKOHLS CORP COM | put | 125,200 | $1.76M | -206,200 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 320,000 | $1.76M | 0 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 50,000 | $1.75M | 0 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 50,000 | $1.75M | 0 |
| PCGPG&E CORP Stock | call | 85,700 | $1.73M | 0 |
| NVONOVO-NORDISK A S ADR | put | 19,900 | $1.71M | -30,600 |
| ARKKARK ETF TR INNOVATION ETF | put | 30,000 | $1.7M | -753,300 |
| ARKKARK ETF TR INNOVATION ETF | call | 30,000 | $1.7M | 0 |
| HSYHERSHEY CO Stock | put | 10,000 | $1.69M | 0 |
| AVTRAVANTOR INC Stock | put | 80,000 | $1.69M | 0 |
| AVTRAVANTOR INC Stock | call | 80,000 | $1.69M | 0 |
| HALHALLIBURTON CO Stock | call | 61,400 | $1.67M | 0 |
| YUMYUM BRANDS INC Stock | call | 12,300 | $1.65M | 0 |
| ACADACADIA PHARMACEUTICALS INC COM | put | 89,900 | $1.65M | 0 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 89,800 | $1.65M | 0 |
| CBRECBRE GROUP INC Stock | put | 12,500 | $1.64M | new |
| AMEDISYS INCAMEDISYS INC COM | put | 18,000 | $1.63M | new |
| SJMSMUCKER J M CO COM NEW | put | 14,800 | $1.63M | 0 |
| SJMSMUCKER J M CO COM NEW | call | 14,800 | $1.63M | 0 |
| RBRKRUBRIK INC. CL A | call | 24,500 | $1.6M | 0 |
| BTUPEABODY ENGR CORP COM | put | 76,000 | $1.59M | 0 |
| PWRQUANTA SVCS INC COM | put | 5,000 | $1.58M | -3,000 |
| TRGPTARGA RES CORP Stock | put | 8,800 | $1.57M | 0 |
| TRGPTARGA RES CORP Stock | call | 8,800 | $1.57M | 0 |
| CCCHEMOURS CO Stock | call | 90,700 | $1.53M | new |
| JJACOBS SOLUTIONS INC Stock | call | 11,400 | $1.52M | -5,800 |
| CROXCROCS INC Stock | call | 13,900 | $1.52M | +300 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 119,200 | $1.52M | +23,600 |
| CCCHEMOURS CO Stock | put | 89,000 | $1.5M | new |
| CROXCROCS INC Stock | put | 13,600 | $1.49M | 0 |
| KKRKKR & CO INC COM | put | 10,000 | $1.48M | new |
| KMXCARMAX INC Stock | call | 18,000 | $1.47M | -48,300 |
| BYNDBEYOND MEAT INC COM | put | 389,400 | $1.46M | +300,000 |
| FMCFMC CORP Stock | put | 30,000 | $1.46M | -10,000 |
| WRBYWARBY PARKER INC CL A COM | call | 60,100 | $1.46M | new |
| STTSTATE STR CORP Stock | call | 14,600 | $1.43M | new |
| FERGFERGUSON ENTERPRISES INC Stock | put | 8,200 | $1.42M | 0 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 8,200 | $1.42M | -4,600 |
| VKTXVIKING THERAPEUTICS INC COM | put | 35,000 | $1.41M | new |
| HASHASBRO INC Stock | call | 25,000 | $1.4M | 0 |
| TFCTRUIST FINL CORP Stock | call | 32,100 | $1.39M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 45,000 | $1.39M | new |
| BZKANZHUN LIMITED SPONSORED ADS | call | 100,000 | $1.38M | 0 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 152,200 | $1.37M | 0 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 152,200 | $1.37M | 0 |
| HDHOME DEPOT INC COM | call | 3,500 | $1.36M | -12,600 |
| NSCNORFOLK SOUTHN CORP Stock | call | 5,800 | $1.36M | new |
| PLDPROLOGIS INC. COM | call | 12,800 | $1.35M | -43,300 |
| LUVSOUTHWEST AIRLS CO STOK | call | 40,000 | $1.34M | new |
| PGRPROGRESSIVE CORP COM | put | 5,500 | $1.32M | -12,800 |
| EXASEXACT SCIENCES CORP Stock | put | 22,900 | $1.29M | 0 |
| MDTMEDTRONIC PLC COM | call | 15,900 | $1.27M | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 120,000 | $1.27M | new |
| IGVISHARES TR SHS | put | 12,500 | $1.25M | new |
| NBBKNB BANCORP INC COM | call | 67,500 | $1.22M | 0 |
| MNDYMONDAY COM LTD Stock | call | 5,100 | $1.2M | -57,400 |
| PPGPPG INDS INC Stock | put | 10,000 | $1.19M | 0 |
| PPGPPG INDS INC Stock | call | 10,000 | $1.19M | 0 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 160,000 | $1.18M | new |
| KRNTKORNIT DIGITAL LTD SHS | call | 37,500 | $1.16M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 55,000 | $1.16M | +45,000 |
| DGDOLLAR GEN CORP Stock | put | 15,000 | $1.14M | new |
| ABTABBOTT LABORATORIES COM | put | 10,000 | $1.13M | -10,800 |
| CCICROWN CASTLE INC REIT | call | 12,300 | $1.12M | +10,000 |
| TEMTEMPUS AI INC Stock | call | 32,800 | $1.11M | +5,400 |
| Vital Energy IncVital Energy Inc Common Stock | put | 35,200 | $1.09M | 0 |
| Vital Energy IncVital Energy Inc Common Stock | call | 35,200 | $1.09M | 0 |
| DUKDUKE ENERGY CORP NEW COM | put | 10,000 | $1.08M | new |
| VICIVICI PPTYS INC REIT | call | 35,900 | $1.05M | 0 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 5,000 | $1.04M | 0 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 5,000 | $1.04M | -540,000 |
| XYZBLOCK INC Stock | call | 12,200 | $1.04M | -50,000 |
| DLODLOCAL LTD CLASS A COM | put | 91,000 | $1.02M | 0 |
| QUREUNIQURE NV SHS | call | 58,000 | $1.02M | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 64,900 | $981K | -3,800 |
| SNSHARKNINJA INC Stock | call | 10,000 | $974K | new |
| WDWALKER & DUNLOP INC STOK | call | 10,000 | $972K | -18,000 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 315,400 | $953K | 0 |
| RIGTRANSOCEAN LTD Stock | call | 250,000 | $938K | 0 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 33,800 | $936K | new |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 8,700 | $928K | 0 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 8,700 | $928K | 0 |
| GILDGILEAD SCIENCES INC COM | put | 10,000 | $924K | 0 |
| IJRISHARES TR SHS | put | 8,000 | $922K | new |
| NETCLOUDFLARE INC Stock | put | 8,500 | $915K | 0 |
| CCICROWN CASTLE INC REIT | put | 10,000 | $908K | 0 |
| SGRYSURGERY PARTNERS INC COM | call | 41,000 | $868K | +19,000 |
| PLDPROLOGIS INC. COM | put | 8,200 | $867K | -2,200 |
| INCYINCYTE CORP Stock | put | 12,400 | $856K | -14,500 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 20,000 | $855K | 0 |
| MPCMARATHON PETE CORP Stock | put | 6,100 | $851K | 0 |
| MPCMARATHON PETE CORP Stock | call | 6,100 | $851K | 0 |
| XYZBLOCK INC Stock | put | 10,000 | $850K | -83,000 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 58,400 | $821K | +20,000 |
| TEMTEMPUS AI INC Stock | put | 24,300 | $820K | -29,200 |
| KKELLANOVA COM | put | 10,000 | $810K | new |
| DDOMINION ENERGY INC Stock | put | 14,800 | $797K | new |
| SPGIS&P GLOBAL INC COM | put | 1,600 | $797K | 0 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 22,800 | $777K | 0 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 22,800 | $777K | 0 |
| BEBLOOM ENERGY CORP COM | put | 34,600 | $768K | -400,800 |
| LITELUMENTUM HLDGS INC Stock | call | 9,000 | $756K | 0 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 77,300 | $721K | new |
| CALYCALLAWAY GOLF CO COM | call | 90,100 | $708K | -167,400 |
| ZTSZOETIS INC Stock | call | 4,100 | $668K | -5,000 |
| MATMATTEL INC COM | put | 36,800 | $652K | 0 |
| MATMATTEL INC COM | call | 36,800 | $652K | 0 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 36,200 | $644K | new |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 25,200 | $637K | 0 |
| ABRARBOR REALTY TRUST INC COM | put | 44,200 | $612K | new |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 9,700 | $605K | new |
| TACTRANSALTA CORP COM | call | 42,500 | $601K | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 87,700 | $593K | 0 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 1,700 | $566K | 0 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 1,700 | $566K | 0 |
| TXNTEXAS INSTRS INC COM | call | 3,000 | $563K | -636,900 |
| KKRKKR & CO INC COM | call | 3,500 | $518K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 140,000 | $512K | 0 |
| LNCLINCOLN NATL CORP IND Stock | call | 15,900 | $504K | 0 |
| IQIQIYI INC ADR | put | 249,700 | $502K | -75,000 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 27,200 | $494K | 0 |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | call | 39,600 | $493K | new |
| HLHECLA MINING COMPANY COM | put | 100,000 | $491K | -400,000 |
| FUTUFUTU HLDGS LTD ADR | put | 6,100 | $488K | new |
| SBGISINCLAIR INC Stock | call | 29,300 | $473K | new |
| NVAXNOVAVAX INC COM NEW | call | 58,800 | $473K | new |
| RHRH COM | put | 1,200 | $472K | 0 |
| ANETARISTA NETWORKS INC COM | put | 4,000 | $442K | new |
| ANETARISTA NETWORKS INC COM | call | 4,000 | $442K | new |
| GDSGDS HLDGS LTD ADR | call | 18,500 | $440K | 0 |
| VKTXVIKING THERAPEUTICS INC COM | call | 10,000 | $402K | new |
| NNNEXTNAV INC COMMON STOCK | call | 23,900 | $372K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 70,000 | $372K | new |
| HCAHCA HEALTHCARE INC COM | call | 1,200 | $360K | 0 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 20,800 | $350K | new |
| SBGISINCLAIR INC Stock | put | 20,500 | $331K | new |
| SSTKSHUTTERSTOCK INC Stock | call | 10,000 | $304K | new |
| SPGIS&P GLOBAL INC COM | call | 600 | $299K | new |
| SOLVSOLVENTUM CORP Stock | call | 4,300 | $284K | 0 |
| NETCLOUDFLARE INC Stock | call | 2,600 | $280K | 0 |
| TDGTRANSDIGM GROUP INC Stock | put | 200 | $253K | new |
| VICIVICI PPTYS INC REIT | put | 8,500 | $248K | 0 |
| FASTFASTENAL CO Stock | put | 3,400 | $244K | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 8,800 | $244K | new |
| VERIVERITONE INC COM | call | 73,600 | $241K | -3,400 |
| UUNITY SOFTWARE INC Stock | put | 10,700 | $240K | new |
| UUNITY SOFTWARE INC Stock | call | 10,700 | $240K | new |
| AMTMAMENTUM HOLDINGS INC Stock | put | 11,400 | $240K | -5,800 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 11,400 | $240K | -5,800 |
| VFCV F CORP Stock | call | 10,500 | $225K | 0 |
| TFCTRUIST FINL CORP Stock | put | 4,700 | $204K | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 55,000 | $189K | new |
| BYNDBEYOND MEAT INC COM | call | 50,000 | $188K | 0 |
| QXOQXO INC Stock | put | 11,000 | $175K | new |
| WENWENDYS CO Stock | put | 10,000 | $163K | -190,000 |
| XPXP INC Stock | call | 10,000 | $118K | -100,000 |
| PLUGPLUG PWR INC COM NEW | put | 55,600 | $118K | new |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | put | 120,000 | $103K | +400 |
| WW INTL INCWW INTL INC COM | put | 67,900 | $86.2K | new |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | call | 15,000 | $80.7K | new |
| AGLAGILON HEALTH INC COM (DE) COM | call | 34,500 | $65.5K | 0 |
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 |
|---|---|---|---|---|
| AIRBNB INCAIRBNB INC CLASS A | principal | 37,734,000 | $35.4M | new |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 31,753,738 | $33.3M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 20,000,000 | $17.9M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 13,350,000 | $13.4M | +13,100,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 10,600,000 | $11.9M | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 11,390,000 | $11.3M | -10,000,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 9,873,000 | $10.3M | +2,873,000 |
| GUESS INCGUESS INC BOND | principal | 10,000,000 | $9.41M | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 11,000,000 | $9.23M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 11,700,000 | $8.02M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 7,501,000 | $7.76M | -1,300,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 7,663,000 | $7.58M | +4,988,000 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 9,442,000 | $7.31M | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 5,000,000 | $5.78M | +3,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 5,000,000 | $5.29M | +3,031,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 5,000,000 | $5.12M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 5,077,000 | $4.95M | +4,067,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 4,591,000 | $4.94M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 6,600,000 | $4.84M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 6,000,000 | $4.42M | -1,355,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 4,450,000 | $4.37M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 4,466,000 | $4.02M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 4,713,000 | $3.85M | -1,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 3,500,000 | $3.3M | +3,044,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 2,434,000 | $3.03M | -1,000,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 2,225,000 | $2.95M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 2,444,000 | $2.86M | +1,051,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 3,050,000 | $2.81M | +2,000,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 2,747,000 | $2.65M | new |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 2,608,000 | $2.58M | 0 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 2,030,000 | $2.57M | -2,970,000 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 2,600,000 | $2.47M | +2,000,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 16,000,000 | $2.43M | +1,000,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 2,500,000 | $2.4M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 2,172,000 | $2.32M | +1,172,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 1,950,000 | $1.9M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 2,060,000 | $1.87M | -1,200,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 1,300,000 | $1.77M | 0 |
| RAPID7 INCRAPID7 INC NOTE 2.250% 5/0 | principal | 1,062,000 | $1.04M | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 1,000,000 | $928K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 1,000,000 | $904K | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 1,000,000 | $859K | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 794,000 | $705K | -625,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 625,000 | $551K | 0 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 527,000 | $497K | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 400,000 | $484K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 452,000 | $408K | -457,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 424,000 | $393K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 300,000 | $393K | 0 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 150,000 | $368K | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 333,000 | $330K | -1,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 303,000 | $305K | new |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 290,000 | $279K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 250,000 | $240K | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 144,000 | $230K | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 145,000 | $189K | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 148,000 | $151K | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 154,000 | $145K | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 151,000 | $139K | 0 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 64,000 | $131K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 130,000 | $125K | -494,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 109,000 | $94.2K | 0 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 91,000 | $87.6K | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 89,000 | $83.5K | 0 |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 35,000 | $34.1K | 0 |
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 32,000 | $31.7K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 29,000 | $28.3K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 464. All 464
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,215,944 | $992M | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 49,810,226 | $833M | shares |
| BLACKROCK INCBLACKROCK INC | 778,697 | $739M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,436,843 | $551M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 2,667,056 | $192M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 5,255,078 | $140M | shares |
| ACWIISHARES TR | 1,000,000 | $120M | put |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 13,048,577 | $92.8M | shares |
| EFVISHARES TR | 1,170,800 | $67.4M | call |
| DXJWISDOMTREE TR | 610,000 | $64.7M | call |
| HAFNIA LTD SHSHAFNIA LTD SHS | 8,858,425 | $63.4M | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 940,443 | $59.8M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 2,242,066 | $56.6M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 5,022,617 | $56.1M | shares |
| JAAAJANUS DETROIT STR TR | 1,009,057 | $51.3M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 116,291 | $48.4M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 764,082 | $46.3M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 1,364,035 | $45.5M | shares |
| R1 RCM INCR1 RCM INC | 3,184,046 | $45.1M | shares |
| EWWISHARES INC | 839,400 | $45.1M | call |
| AIC3 AI INC | 1,764,200 | $42.7M | put |
| JETSETF SER SOLUTIONS | 2,000,000 | $41.4M | put |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 931,064 | $40.4M | shares |
| APHAMPHENOL CORP | 587,800 | $38.3M | call |
| SQUARESPACE INCSQUARESPACE INC | 824,906 | $38.3M | shares |
| TROWPRICE T ROWE GROUP INC | 341,000 | $37.1M | put |
| AXONICS INCAXONICS INC | 517,940 | $36M | shares |
| PETIQ INCPETIQ INC | 1,169,377 | $36M | shares |
| WWAYFAIR INC | 630,000 | $35.4M | call |
| URIUNITED RENTALS INC | 43,500 | $35.2M | put |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 1,596,301 | $35.1M | shares |
| DKSDICKS SPORTING GOODS INC | 164,000 | $34.2M | put |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 1,026,703 | $34.2M | shares |
| VSTSVESTIS CORPORATION | 2,202,400 | $32.8M | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 910,600 | $32.4M | put |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 635,581 | $24.9M | shares |
| VRTVERTIV HOLDINGS CO | 250,000 | $24.9M | put |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 345,000 | $24.8M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 59,400 | $24.7M | put |
| PERFICIENT INCPERFICIENT INC | 314,418 | $23.7M | shares |
| IRMIRON MTN INC DEL | 199,400 | $23.7M | put |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 9,250,000 | $22.6M | shares |
| KKELLANOVA | 279,400 | $22.6M | call |
| BITBBITWISE BITCOIN ETF TR | 650,961 | $22.5M | shares |
| AERAERCAP HOLDINGS NV | 235,000 | $22.3M | put |
| FEZSPDR INDEX SHS FDS | 400,000 | $21.3M | put |
| GLBEGLOBAL E ONLINE LTD | 545,000 | $20.9M | put |
| KMXCARMAX INC | 270,000 | $20.9M | put |
| ENVESTNET INCENVESTNET INC | 322,739 | $20.2M | shares |
| ORANYORANGE-SPON ADR | 1,655,358 | $19M | shares |
| BLACKROCK INCBLACKROCK INC | 19,900 | $18.9M | put |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 313,831 | $18.3M | shares |
| TLNTALEN ENERGY CORP | 100,200 | $17.9M | call |
| AVANGRID INCAVANGRID INC | 494,793 | $17.7M | shares |
| ANGLVANECK ETF TRUST | 575,957 | $16.9M | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 7,500,000 | $16.8M | principal |
| RACEFERRARI N V | 35,000 | $16.5M | put |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 227,700 | $16.4M | put |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 497,899 | $16.3M | shares |
| XLVSELECT SECTOR SPDR TR | 100,000 | $15.4M | call |
| AGGISHARES TR | 150,000 | $15.2M | put |
| TRUTRANSUNION | 143,300 | $15M | put |
| HAYNES INTL INCHAYNES INTL INC | 233,399 | $13.9M | shares |
| MPMP MATERIALS CORP | 772,800 | $13.6M | put |
| INFINERA CORPINFINERA CORP | 2,000,000 | $13.5M | call |
| VECTOR GROUP LTDVECTOR GROUP LTD | 860,138 | $12.8M | shares |
| SYMSYMBOTIC INC | 504,400 | $12.3M | put |
| ROIVROIVANT SCIENCES LTD | 1,058,900 | $12.2M | put |
| STERICYCLE INCSTERICYCLE INC | 190,917 | $11.6M | shares |
| SONYSONY GROUP CORP | 109,700 | $10.6M | put |
| BWXTBWX TECHNOLOGIES INC | 84,000 | $9.13M | call |
| XESSPDR SERIES TRUST | 110,927 | $8.96M | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 238,472 | $8.92M | shares |
| MLPXGLOBAL X FDS | 162,474 | $8.84M | shares |
| JBBBJANUS DETROIT STR TR | 177,692 | $8.7M | shares |
| CNKCINEMARK HLDGS INC | 306,600 | $8.54M | call |
| FCOMFIDELITY COVINGTON TRUST | 154,442 | $8.51M | shares |
| PBAPEMBINA PIPELINE CORP | 200,000 | $8.25M | call |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 583,184 | $7.84M | shares |
| VLOVALERO ENERGY CORP | 58,000 | $7.83M | call |
| ZZILLOW GROUP INC | 120,000 | $7.66M | call |
| CCJCAMECO CORP | 160,400 | $7.66M | put |
| WPMWHEATON PRECIOUS METALS CORP | 123,800 | $7.56M | put |
| DXJWISDOMTREE TR | 71,000 | $7.53M | put |
| PRPERMIAN RESOURCES CORP | 550,000 | $7.49M | call |
| EWJISHARES INC | 100,000 | $7.15M | call |
| DARDARLING INGREDIENTS INC | 191,200 | $7.1M | call |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 5,982,000 | $6.94M | principal |
| ASNDASCENDIS PHARMA A/S | 45,000 | $6.72M | call |
| SPTBSPDR SERIES TRUST | 200,000 | $6.26M | shares |
| BLACKROCK INCBLACKROCK INC | 6,300 | $5.98M | call |
| ROPROPER TECHNOLOGIES INC | 10,000 | $5.56M | call |
| SKYYFIRST TR EXCHANGE-TRADED FD | 54,130 | $5.54M | shares |
| LDOSLEIDOS HOLDINGS INC | 33,600 | $5.48M | call |
| FNFFIDELITY NATL FINL INC | 87,200 | $5.41M | call |
| RGLDROYAL GOLD INC | 38,500 | $5.4M | call |
| YLDPRINCIPAL EXCHANGE TRADED FD | 271,526 | $5.3M | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 909,784 | $5.29M | shares |
| H WORLD GROUP LTDH WORLD GROUP LTD | 4,497,000 | $5.27M | principal |
| VSTSVESTIS CORPORATION | 350,000 | $5.21M | put |
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 0000769993-25-000086 | base | 2025-02-11 | acceptance time not in the bulk data set |