HSBC HOLDINGS PLC
Follow13F filer, CIK 873630, LONDON, United Kingdom
HSBC HOLDINGS PLC reported $171,770,604,173 across 3,001 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 32.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000873630-24-000004
- Period
- 2024-09-30
- Reported value
- $172B
- Holdings
- 3,001
- Top 10 weight
- 32.89%
- New
- 329
- Sold out
- 262
Part of the filer group HSBC HOLDINGS PLC
Hang Seng Investment Management LtdHongkong & Shanghai Banking Corp Ltd / ASP
- Hang Seng Investment Management Ltd
- Hongkong & Shanghai Banking Corp Ltd / ASP
- HSBC Bank Bermuda Ltd
- HSBC BANK PLC
- HSBC Bank USA, N.A.
- HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH
- HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
- HSBC Global Asset Management (Hong Kong) Ltd
- HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC
- HSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) Ltd
- HSBC Global Asset Management(Taiwan)Limited
- HSBC Global Asset Management (UK) Ltd
- HSBC Global Asset Management (USA) Inc.
- HSBC International Trustee Ltd.
- HSBC PRIVATE BANK (SUISSE) LTD
- HSBC SECURITIES USA INC
- HSBC Trinkaus & Burkhardt AG, Germany
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +11,895,030 | $2.05B |
| NVDAadded | +5,953,162 | $721M |
| HYGadded | +4,695,910 | $377M |
| TIPadded | +3,332,081 | $368M |
| AMZNadded | +1,369,789 | $255M |
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 |
|---|---|---|
| SPYreduced | -2,135,040 | -$1.22B |
| MSFTreduced | -1,176,859 | -$505M |
| LAM RESEARCH CORPreduced | -451,304 | -$368M |
| METAreduced | -636,710 | -$364M |
| LQDreduced | -2,235,516 | -$253M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,574 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 |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | put | 4,416,500 | $1.89B | +1,610,000 |
| NVDANVIDIA CORPORATION COM | put | 10,016,000 | $1.21B | +4,061,000 |
| AAPLAPPLE INC COM | put | 3,210,100 | $744M | +1,755,000 |
| NVDANVIDIA CORPORATION COM | call | 4,215,400 | $511M | -545,900 |
| GOOGLALPHABET INC COM | put | 2,500,000 | $412M | +1,700,000 |
| QQQINVESCO QQQ TR COM | put | 601,400 | $293M | +241,400 |
| MSFTMICROSOFT CORP COM | call | 675,500 | $291M | +48,800 |
| METAMETA PLATFORMS INC COM | call | 487,000 | $279M | +208,500 |
| GOOGALPHABET INC COM | put | 1,556,500 | $258M | +233,000 |
| TSLATESLA INC COM | call | 943,100 | $246M | +235,300 |
| AMZNAMAZON COM INC COM | put | 1,300,000 | $242M | +947,900 |
| NOWSERVICENOW INC COM | put | 204,400 | $181M | +200,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 3,660,000 | $168M | +290,000 |
| METAMETA PLATFORMS INC COM | put | 281,500 | $161M | -335,000 |
| GOOGALPHABET INC COM | call | 946,500 | $158M | +52,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 722,500 | $125M | +713,000 |
| EFAISHARES TR MSCI EAFE ETF | call | 1,382,000 | $116M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | put | 700,000 | $115M | +676,400 |
| NFLXNETFLIX INC. COM | put | 159,100 | $112M | +125,600 |
| JPMJPMORGAN CHASE & CO COM | put | 524,000 | $110M | new |
| ZSZSCALER INC STOK | put | 539,200 | $91.6M | +223,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 200,000 | $91.3M | new |
| DBDEUTSCHE BK AG Stock | call | 5,273,000 | $91.1M | +913,900 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,947,500 | $89.4M | +490,000 |
| TSLATESLA INC COM | put | 334,000 | $86.9M | +92,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 512,200 | $84.2M | +352,100 |
| ADBEADOBE INC COM | call | 147,300 | $76.1M | -11,200 |
| AFRMAFFIRM HLDGS INC Stock | call | 1,761,800 | $72.4M | +1,504,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 721,400 | $71M | +381,400 |
| MUMICRON TECHNOLOGY INC COM | call | 632,800 | $65.6M | +439,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 200,000 | $56.3M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 88,200 | $54M | +19,600 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 362,400 | $51.8M | +285,100 |
| VVISA INC COM | put | 188,000 | $51.6M | +145,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 672,300 | $50.6M | +525,900 |
| FSLRFIRST SOLAR INC Stock | put | 200,000 | $50.4M | new |
| DISDISNEY WALT CO COM | put | 513,700 | $49.4M | -50,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 448,700 | $48.5M | +359,700 |
| ABNBAIRBNB INC COM | call | 366,300 | $46.6M | +19,700 |
| BKNGBOOKING HOLDINGS INC COM | put | 10,700 | $45M | +10,100 |
| NFLXNETFLIX INC. COM | call | 60,900 | $43.2M | -1,800 |
| TMUST-MOBILE US INC COM | put | 197,400 | $40.7M | +63,200 |
| OKTAOKTA INC STOK | call | 544,900 | $40.4M | +80,400 |
| DDOGDATADOG INC STOK | put | 332,000 | $38.1M | new |
| CELHCELSIUS HLDGS INC COM NEW | put | 1,155,000 | $36.8M | +729,900 |
| DBDEUTSCHE BK AG Stock | put | 2,129,600 | $36.8M | +270,800 |
| CRMSALESFORCE INC COM | call | 125,800 | $34.4M | +40,600 |
| QCOMQUALCOMM INC COM | call | 199,200 | $33.9M | -125,000 |
| MCDMCDONALDS CORP COM | call | 110,200 | $33.5M | -1,700 |
| GOOGLALPHABET INC COM | call | 199,300 | $32.8M | +142,500 |
| VZVERIZON COMMUNICATIONS INC COM | call | 714,900 | $32.1M | +170,000 |
| MSMORGAN STANLEY COM | call | 300,500 | $31.2M | -197,100 |
| NETCLOUDFLARE INC Stock | call | 388,900 | $31.1M | +105,400 |
| DHRDANAHER CORP DEL COM | put | 112,800 | $31.1M | +25,500 |
| SNAPSNAP INC CL A | call | 2,820,100 | $30.8M | +1,084,100 |
| NKENIKE INC COM | call | 347,500 | $30.7M | -189,800 |
| XOMEXXON MOBIL CORP COM | put | 262,900 | $30.6M | +48,400 |
| LENLENNAR CORP Stock | put | 151,000 | $28.3M | +65,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 47,800 | $27.9M | -9,200 |
| DELLDELL TECHNOLOGIES INC Stock | call | 232,900 | $27.5M | new |
| CSCOCISCO SYS INC COM | call | 513,900 | $27.3M | +385,700 |
| CCITIGROUP INC COM | call | 437,100 | $27.3M | +154,500 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 25,100 | $26.2M | 0 |
| VVISA INC COM | call | 94,100 | $25.9M | +8,800 |
| XYZBLOCK INC Stock | call | 379,900 | $25.6M | -135,900 |
| PYPLPAYPAL HLDGS INC STOK | call | 318,000 | $24.8M | +301,600 |
| NETCLOUDFLARE INC Stock | put | 283,000 | $22.6M | +51,800 |
| KMIKINDER MORGAN INC DEL Stock | put | 978,000 | $21.5M | +386,900 |
| LLYELI LILLY & CO COM | call | 24,400 | $21.4M | +9,800 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 132,900 | $21.3M | +89,600 |
| DALDELTA AIR LINES INC Stock | put | 416,000 | $21.1M | +162,400 |
| TXNTEXAS INSTRS INC COM | call | 101,300 | $20.9M | 0 |
| WFCWELLS FARGO & CO COM | call | 369,100 | $20.8M | +83,000 |
| ABNBAIRBNB INC COM | put | 160,100 | $20.4M | +19,600 |
| ETSYETSY INC COM | call | 353,600 | $19.8M | -9,500 |
| CMCSACOMCAST CORP NEW COM | call | 474,100 | $19.8M | +25,100 |
| INTCINTEL CORP COM | call | 833,500 | $19.6M | -463,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 368,300 | $18.9M | +198,300 |
| PEPPEPSICO INC COM | call | 109,100 | $18.5M | +31,500 |
| PMPHILIP MORRIS INTL INC COM | put | 152,800 | $18.4M | +51,900 |
| LNGCHENIERE ENERGY INC Stock | put | 101,400 | $18.1M | +38,000 |
| DXCMDEXCOM INC Stock | call | 269,800 | $18.1M | +165,300 |
| WMTWALMART INC COM | call | 214,900 | $17.3M | -39,200 |
| ORCLORACLE CORP COM | put | 102,800 | $17.3M | +63,500 |
| TUTELUS CORPORATION Stock | call | 1,030,000 | $17.3M | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 30,000 | $17.1M | -165,000 |
| ADBEADOBE INC COM | put | 33,200 | $17.1M | +27,700 |
| TDTORONTO DOMINION BK ONT Stock | call | 270,000 | $17.1M | 0 |
| GLDSPDR GOLD TR GOLD SHS | put | 70,000 | $17.1M | new |
| PGPROCTER & GAMBLE CO COM | call | 96,400 | $16.7M | +5,600 |
| INTUINTUIT COM | call | 26,800 | $16.6M | -4,500 |
| IWMISHARES TR SHS | put | 75,000 | $16.6M | -75,000 |
| CSCOCISCO SYS INC COM | put | 312,100 | $16.6M | +98,800 |
| PEPPEPSICO INC COM | put | 91,300 | $15.5M | +46,800 |
| AMGNAMGEN INC COM | call | 48,000 | $15.4M | 0 |
| BACBANK OF AMER CORP COM | call | 387,600 | $15.4M | -29,400 |
| EFAISHARES TR MSCI EAFE ETF | put | 182,500 | $15.3M | 0 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 290,900 | $15.2M | +172,700 |
| ETSYETSY INC COM | put | 268,800 | $15M | +17,700 |
| TMUST-MOBILE US INC COM | call | 72,200 | $14.9M | -14,300 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 180,900 | $14.4M | +90,900 |
| ISRGINTUITIVE SURGICAL INC COM | call | 28,900 | $14.2M | -10,600 |
| PCGPG&E CORP Stock | put | 712,100 | $14M | new |
| WDAYWORKDAY INC Stock | put | 55,500 | $13.5M | +31,800 |
| COPCONOCOPHILLIPS COM | put | 127,500 | $13.4M | new |
| BLACKROCK INCBLACKROCK INC COM | put | 13,900 | $13.1M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 201,600 | $13M | +50,000 |
| LLYELI LILLY & CO COM | put | 14,700 | $12.9M | -27,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 119,900 | $12.8M | +65,000 |
| HALHALLIBURTON CO Stock | put | 430,300 | $12.5M | +340,700 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 385,100 | $12.3M | 0 |
| DUKDUKE ENERGY CORP NEW COM | put | 107,300 | $12.3M | 0 |
| LYFTLYFT INC CL A COM | call | 958,400 | $12.3M | 0 |
| SPGIS&P GLOBAL INC COM | put | 23,900 | $12.3M | +2,800 |
| CTRACOTERRA ENERGY INC Stock | put | 498,400 | $12M | +300,300 |
| OREALTY INCOME CORP REIT | put | 188,500 | $11.9M | +94,300 |
| DXCMDEXCOM INC Stock | put | 177,100 | $11.9M | -104,900 |
| JNJJOHNSON & JOHNSON COM | call | 72,000 | $11.6M | +59,400 |
| XOMEXXON MOBIL CORP COM | call | 99,000 | $11.5M | -900 |
| CITHE CIGNA GROUP COM | put | 33,200 | $11.5M | new |
| UBSUBS GROUP AG Stock | put | 371,100 | $11.4M | -950,000 |
| TJXTJX COS INC NEW COM | put | 96,700 | $11.3M | +6,100 |
| KLACKLA CORP COM | call | 14,600 | $11.3M | 0 |
| RIORIO TINTO PLC ADR | put | 158,300 | $11.3M | +86,400 |
| SBUXSTARBUCKS CORP COM | call | 114,000 | $11M | -23,700 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 13,500 | $11M | -1,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 17,800 | $11M | 0 |
| MELIMERCADOLIBRE INC STOK | call | 5,300 | $10.9M | -400 |
| ORCLORACLE CORP COM | call | 64,100 | $10.8M | -23,800 |
| NOWSERVICENOW INC COM | call | 11,900 | $10.6M | -11,000 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 10,100 | $10.6M | -11,300 |
| KMIKINDER MORGAN INC DEL Stock | call | 480,600 | $10.5M | +146,900 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 170,000 | $10.4M | -100,000 |
| KOCOCA COLA CO COM | call | 142,900 | $10.3M | -359,800 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 103,100 | $10.1M | +61,200 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 313,300 | $10M | 0 |
| MSMORGAN STANLEY COM | put | 95,700 | $9.94M | 0 |
| AMGNAMGEN INC COM | put | 29,800 | $9.57M | +16,000 |
| MOALTRIA GROUP INC COM | put | 186,400 | $9.48M | +1,500 |
| NEENEXTERA ENERGY INC COM | put | 112,000 | $9.46M | -24,800 |
| QIAGEN NVQIAGEN NV COMMON STOCK-FO | put | 206,900 | $9.35M | +23,900 |
| PFEPFIZER INC COM | call | 321,500 | $9.3M | +23,500 |
| ENBENBRIDGE INC Stock | call | 225,700 | $9.13M | 0 |
| GLDSPDR GOLD TR GOLD SHS | call | 37,300 | $9.1M | +32,500 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 229,700 | $9.03M | new |
| CATCATERPILLAR INC COM | put | 23,000 | $9M | 0 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 150,000 | $8.67M | 0 |
| LOWLOWES COS INC COM | put | 32,000 | $8.63M | +25,700 |
| PRUPRUDENTIAL FINL INC Stock | put | 70,700 | $8.53M | +61,200 |
| OKTAOKTA INC STOK | put | 112,100 | $8.32M | -10,000 |
| HALHALLIBURTON CO Stock | call | 284,300 | $8.26M | +8,100 |
| HYGISHARES TR IBOXX HI YD ETF | call | 101,700 | $8.17M | new |
| SNPSSYNOPSYS INC Stock | call | 16,000 | $8.1M | 0 |
| HPQHP INC Stock | put | 222,100 | $7.92M | 0 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 16,800 | $7.8M | 0 |
| NTAPNETAPP INC Stock | put | 63,300 | $7.78M | 0 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 28,000 | $7.59M | 0 |
| OKEONEOK INC NEW COM | put | 82,900 | $7.51M | 0 |
| STZCONSTELLATION BRANDS INC Stock | put | 28,400 | $7.31M | 0 |
| WMBWILLIAMS COS INC Stock | put | 159,200 | $7.24M | 0 |
| GILDGILEAD SCIENCES INC COM | put | 85,300 | $7.12M | -45,000 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 85,700 | $7.12M | -150,000 |
| ABBVABBVIE INC COM | put | 36,300 | $7.1M | +22,300 |
| EAELECTRONIC ARTS INC Stock | call | 49,500 | $7.1M | +7,000 |
| CSXCSX CORP COM | call | 204,900 | $7.08M | +33,900 |
| UNPUNION PAC CORP COM | put | 28,300 | $6.93M | new |
| NEENEXTERA ENERGY INC COM | call | 81,600 | $6.9M | -10,900 |
| DEDEERE & CO COM | put | 16,500 | $6.87M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 42,600 | $6.81M | +20,500 |
| DUKDUKE ENERGY CORP NEW COM | call | 58,700 | $6.75M | +20,000 |
| EOGEOG RES INC Stock | put | 55,000 | $6.73M | +53,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 115,000 | $6.66M | 0 |
| DALDELTA AIR LINES INC Stock | call | 130,200 | $6.6M | +28,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 29,500 | $6.5M | -66,200 |
| FCXFREEPORT MCMORAN INC Stock | put | 129,600 | $6.5M | -23,400 |
| LENLENNAR CORP Stock | call | 34,700 | $6.5M | +9,000 |
| ABBVABBVIE INC COM | call | 32,400 | $6.34M | +6,800 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 5,500 | $6.33M | 0 |
| BMOBANK OF MONTREAL Stock | call | 70,000 | $6.33M | 0 |
| INTUINTUIT COM | put | 10,200 | $6.31M | new |
| BCEBCE INC Stock | call | 180,000 | $6.3M | 0 |
| JPMJPMORGAN CHASE & CO COM | call | 29,900 | $6.28M | +18,100 |
| WYNNWYNN RESORTS LTD COM | call | 64,500 | $6.27M | -37,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 12,800 | $6.26M | +10,000 |
| BACBANK OF AMER CORP COM | put | 157,700 | $6.26M | 0 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 26,000 | $6.24M | -1,500 |
| UBSUBS GROUP AG Stock | call | 200,000 | $6.16M | new |
| AMTAMERICAN TOWER CORP COM | call | 26,400 | $6.11M | +5,500 |
| MARMARRIOTT INTL INC NEW Stock | call | 24,000 | $5.97M | -6,500 |
| KOCOCA COLA CO COM | put | 82,500 | $5.93M | +2,500 |
| TRPTC ENERGY CORP COM | call | 125,000 | $5.92M | 0 |
| DISDISNEY WALT CO COM | call | 61,200 | $5.89M | -29,400 |
| DVNDEVON ENERGY CORP NEW Stock | put | 150,000 | $5.88M | +61,600 |
| PCGPG&E CORP Stock | call | 296,600 | $5.85M | new |
| LNGCHENIERE ENERGY INC Stock | call | 32,400 | $5.79M | +23,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 58,000 | $5.72M | +16,500 |
| BPBP PLC ADR | put | 179,400 | $5.65M | new |
| PGPROCTER & GAMBLE CO COM | put | 32,500 | $5.63M | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 80,500 | $5.62M | new |
| TWLOTWILIO INC Stock | put | 83,700 | $5.46M | new |
| OXYOCCIDENTAL PETE CORP COM | call | 104,600 | $5.35M | -35,700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 10,800 | $5.34M | +4,500 |
| WFCWELLS FARGO & CO COM | put | 94,000 | $5.29M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 11,300 | $5.25M | -19,600 |
| OREALTY INCOME CORP REIT | call | 82,400 | $5.22M | +41,500 |
| DHRDANAHER CORP DEL COM | call | 18,800 | $5.2M | 0 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 63,900 | $5.13M | -3,000 |
| RIORIO TINTO PLC ADR | call | 69,700 | $4.96M | -900 |
| ALKALASKA AIR GROUP INC Stock | put | 106,800 | $4.81M | 0 |
| EAELECTRONIC ARTS INC Stock | put | 33,100 | $4.74M | 0 |
| XLESELECT SECTOR SPDR TR SHS | call | 53,300 | $4.66M | +28,300 |
| GMGENERAL MTRS CO Stock | put | 103,700 | $4.65M | +43,300 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 11,100 | $4.62M | +5,500 |
| QCOMQUALCOMM INC COM | put | 26,900 | $4.57M | -546,400 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 23,000 | $4.57M | 0 |
| PDDPDD HOLDINGS INC ADR | put | 33,600 | $4.57M | new |
| IDXXIDEXX LABS INC Stock | call | 9,000 | $4.55M | +300 |
| UNPUNION PAC CORP COM | call | 18,400 | $4.54M | +8,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 58,900 | $4.51M | new |
| IQIQIYI INC ADR | put | 1,561,300 | $4.51M | -365,200 |
| UPSUNITED PARCEL SVCS INC COM | call | 32,700 | $4.47M | -5,000 |
| ADSKAUTODESK INC Stock | put | 16,100 | $4.42M | new |
| TJXTJX COS INC NEW COM | call | 37,600 | $4.41M | -4,800 |
| LVSLAS VEGAS SANDS CORP Stock | put | 85,800 | $4.33M | new |
| WDAYWORKDAY INC Stock | call | 17,700 | $4.29M | +6,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 15,200 | $4.28M | +3,800 |
| VRSKVERISK ANALYTICS INC Stock | call | 15,500 | $4.15M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 26,900 | $4.13M | 0 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 12,700 | $4.12M | 0 |
| BBYBEST BUY INC Stock | put | 39,900 | $4.12M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 104,300 | $4.09M | +63,400 |
| HAEHAEMONETICS CORP MASS Stock | call | 50,000 | $3.98M | -35,200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 25,900 | $3.97M | 0 |
| LULULULULEMON ATHLETICA INC COM | call | 14,600 | $3.96M | 0 |
| FDXFEDEX CORP Stock | put | 14,200 | $3.9M | -109,200 |
| METMETLIFE INC Stock | call | 46,000 | $3.79M | +41,800 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 45,400 | $3.77M | new |
| CTRACOTERRA ENERGY INC Stock | call | 156,700 | $3.76M | +75,600 |
| IMAXIMAX CORP COM | put | 182,300 | $3.71M | -3,000 |
| ENPHENPHASE ENERGY INC Stock | call | 32,500 | $3.67M | +11,500 |
| ENOVENOVIS CORPORATION COM | put | 84,200 | $3.66M | 0 |
| PMPHILIP MORRIS INTL INC COM | call | 29,800 | $3.6M | 0 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 45,600 | $3.52M | -8,500 |
| XYZBLOCK INC Stock | put | 51,600 | $3.48M | -78,900 |
| STLASTELLANTIS N.V Stock | call | 250,000 | $3.46M | -404,500 |
| FISVFISERV INC COM | put | 19,200 | $3.44M | 0 |
| NTAPNETAPP INC Stock | call | 27,500 | $3.38M | 0 |
| DOWDOW HLDGS INC Stock | put | 62,000 | $3.36M | +11,600 |
| CMICUMMINS INC Stock | put | 10,000 | $3.24M | new |
| SNAPSNAP INC CL A | put | 291,700 | $3.18M | +64,000 |
| HPQHP INC Stock | call | 88,300 | $3.15M | 0 |
| BTIBRITISH AMERN TOB PLC ADR | put | 85,700 | $3.13M | -23,600 |
| UPWKUPWORK INC COM | call | 293,800 | $3.12M | -13,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 14,100 | $3.1M | 0 |
| OKEONEOK INC NEW COM | call | 34,200 | $3.1M | 0 |
| NTESNETEASE COM INC ADR | call | 32,000 | $2.99M | 0 |
| WMBWILLIAMS COS INC Stock | call | 65,700 | $2.99M | +23,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 41,700 | $2.97M | -19,500 |
| LOWLOWES COS INC COM | call | 10,800 | $2.91M | +6,500 |
| PDDPDD HOLDINGS INC ADR | call | 21,400 | $2.91M | new |
| AMATAPPLIED MATLS INC COM | put | 14,200 | $2.86M | 0 |
| OTEXOPEN TEXT CORP Stock | call | 84,000 | $2.8M | 0 |
| UBERUBER TECHNOLOGIES INC COM | call | 36,900 | $2.78M | -56,600 |
| CSGPCOSTAR GROUP INC Stock | call | 36,600 | $2.76M | 0 |
| STLDSTEEL DYNAMICS INC Stock | call | 21,700 | $2.74M | -4,000 |
| QIAGEN NVQIAGEN NV COMMON STOCK-FO | call | 60,400 | $2.73M | -58,600 |
| ONON SEMICONDUCTOR CORP Stock | call | 37,100 | $2.69M | -13,100 |
| DOCUDOCUSIGN INC Stock | call | 43,400 | $2.68M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 53,100 | $2.66M | +20,900 |
| PENNPENN ENTERTAINMENT INC Stock | call | 138,500 | $2.65M | +89,600 |
| BPBP PLC ADR | call | 81,200 | $2.56M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 28,300 | $2.47M | new |
| COINCOINBASE GLOBAL INC Stock | call | 13,800 | $2.47M | new |
| BLACKROCK INCBLACKROCK INC COM | call | 2,600 | $2.45M | -200 |
| BBYBEST BUY INC Stock | call | 23,200 | $2.39M | new |
| UPWKUPWORK INC COM | put | 223,900 | $2.38M | -45,000 |
| DPZDOMINOS PIZZA INC Stock | put | 5,400 | $2.33M | 0 |
| MAMASTERCARD INCORPORATED COM | call | 4,700 | $2.32M | 0 |
| FISVFISERV INC COM | call | 12,900 | $2.31M | -7,500 |
| HDHOME DEPOT INC COM | call | 5,700 | $2.31M | 0 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 252,500 | $2.29M | +168,800 |
| NEMNEWMONT CORP COM | call | 42,600 | $2.28M | -13,500 |
| UUNITY SOFTWARE INC Stock | call | 98,500 | $2.26M | -245,300 |
| MMM3M CO Stock | call | 15,600 | $2.13M | +4,700 |
| SLBSLB LIMITED COM | call | 50,600 | $2.12M | 0 |
| CATCATERPILLAR INC COM | call | 5,400 | $2.11M | -1,500 |
| ILMNILLUMINA INC COM | call | 15,600 | $2.03M | -1,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 4,100 | $2.03M | -1,200 |
| CRMSALESFORCE INC COM | put | 7,300 | $2M | +1,500 |
| PLDPROLOGIS INC. COM | call | 15,600 | $1.97M | 0 |
| TWLOTWILIO INC Stock | call | 29,800 | $1.95M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 6,500 | $1.94M | new |
| MRKMERCK & CO INC COM | call | 16,900 | $1.92M | -3,900 |
| AMTAMERICAN TOWER CORP COM | put | 8,300 | $1.92M | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 37,600 | $1.9M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 5,500 | $1.86M | -4,100 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 16,900 | $1.85M | -12,400 |
| UPSTUPSTART HLDGS INC STOK | put | 45,000 | $1.84M | 0 |
| TXNTEXAS INSTRS INC COM | put | 8,900 | $1.83M | 0 |
| IMAXIMAX CORP COM | call | 89,500 | $1.82M | -40,700 |
| TAT&T INC COM | call | 82,600 | $1.81M | -1,421,700 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 8,100 | $1.81M | -2,400 |
| CGCARLYLE GROUP INC Stock | call | 41,600 | $1.79M | 0 |
| ADIANALOG DEVICES INC COM | put | 7,800 | $1.78M | +100 |
| KBKB FINL GROUP INC ADR | call | 27,000 | $1.67M | -2,000 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 14,200 | $1.56M | 0 |
| DLTRDOLLAR TREE INC Stock | call | 21,500 | $1.51M | -1,500 |
| ABTABBOTT LABORATORIES COM | put | 13,400 | $1.51M | new |
| CMCSACOMCAST CORP NEW COM | put | 35,700 | $1.48M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 2,500 | $1.46M | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,600 | $1.42M | 0 |
| CVXCHEVRON CORPORATION COM | call | 9,400 | $1.38M | 0 |
| SOSOUTHERN CO COM | call | 15,300 | $1.38M | 0 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 16,800 | $1.34M | 0 |
| NKENIKE INC COM | put | 15,000 | $1.33M | +7,500 |
| THCTENET HEALTHCARE CORP Stock | put | 7,300 | $1.2M | new |
| PCARPACCAR INC Stock | call | 12,100 | $1.19M | -42,500 |
| DPZDOMINOS PIZZA INC Stock | call | 2,700 | $1.16M | +1,300 |
| PRUPRUDENTIAL FINL INC Stock | call | 9,500 | $1.15M | new |
| INTCINTEL CORP COM | put | 47,300 | $1.11M | new |
| TTDTHE TRADE DESK INC STOK | call | 9,800 | $1.07M | 0 |
| ELLAUDER ESTEE COS INC Stock | call | 10,500 | $1.06M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 15,800 | $1.04M | 0 |
| SPGIS&P GLOBAL INC COM | call | 2,000 | $1.03M | 0 |
| LYFTLYFT INC CL A COM | put | 80,000 | $1.03M | 0 |
| MOALTRIA GROUP INC COM | call | 20,000 | $1.02M | 0 |
| STZCONSTELLATION BRANDS INC Stock | call | 3,800 | $978K | +3,500 |
| UAAUNDER ARMOUR INC CL A | put | 110,000 | $977K | -228,000 |
| DEDEERE & CO COM | call | 2,300 | $960K | -3,700 |
| CCJCAMECO CORP Stock | call | 20,000 | $955K | new |
| MPCMARATHON PETE CORP Stock | call | 5,700 | $929K | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 13,000 | $907K | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 99,800 | $904K | new |
| WYWEYERHAEUSER CO REIT | put | 26,500 | $900K | 0 |
| ENPHENPHASE ENERGY INC Stock | put | 7,900 | $893K | +7,800 |
| BIIBBIOGEN INC Stock | call | 4,500 | $872K | -11,000 |
| TGTXTG THERAPEUTICS INC Stock | call | 36,000 | $842K | +6,000 |
| BKNGBOOKING HOLDINGS INC COM | call | 200 | $841K | new |
| EXPEEXPEDIA GROUP INC Stock | call | 5,400 | $799K | new |
| CVSCVS HEALTH CORP COM | call | 12,600 | $792K | 0 |
| KLACKLA CORP COM | put | 1,000 | $770K | -600 |
| GGENPACT LIMITED Stock | call | 19,000 | $745K | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 10,700 | $690K | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 2,100 | $682K | 0 |
| INFYINFOSYS LTD ADR | call | 30,000 | $668K | 0 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 12,400 | $648K | 0 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 700 | $647K | -800 |
| MDLZMONDELEZ INTL INC COM | call | 8,800 | $646K | +7,500 |
| JNJJOHNSON & JOHNSON COM | put | 4,000 | $643K | new |
| PGRPROGRESSIVE CORP COM | call | 2,500 | $634K | -2,600 |
| CBCHUBB LIMITED COM | call | 2,200 | $634K | -8,400 |
| PENNPENN ENTERTAINMENT INC Stock | put | 31,400 | $600K | new |
| GMGENERAL MTRS CO Stock | call | 13,100 | $587K | -13,100 |
| EBAYEBAY INC. Stock | call | 9,000 | $586K | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 10,000 | $580K | 0 |
| FDXFEDEX CORP Stock | call | 2,100 | $575K | +600 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 1,100 | $575K | new |
| WMWASTE MGMT INC DEL COM | call | 2,500 | $519K | -2,500 |
| PLUGPLUG PWR INC COM NEW | call | 218,700 | $494K | +25,000 |
| ANSYS INCANSYS INC COM | call | 1,500 | $478K | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 38,700 | $436K | -151,500 |
| FFORD MTR CO Stock | call | 40,500 | $428K | -40,500 |
| MARMARRIOTT INTL INC NEW Stock | put | 1,700 | $422K | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 6,100 | $401K | 0 |
| LINLINDE PLC COM | put | 600 | $285K | new |
| RDYDR REDDYS LABS LTD ADR | call | 3,500 | $278K | -500 |
| BXBLACKSTONE INC COM | call | 1,800 | $275K | 0 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 9,200 | $267K | -5,600 |
| ACNACCENTURE PLC IRELAND COM | call | 700 | $245K | 0 |
| IQIQIYI INC ADR | call | 81,300 | $235K | -92,000 |
| SCCOSOUTHERN COPPER CORP COM | call | 2,000 | $231K | +1,000 |
| BEBLOOM ENERGY CORP COM | put | 19,900 | $209K | new |
| EBEVENTBRITE INC-CLASS A COM CL A | call | 74,000 | $207K | -10,000 |
| PAYXPAYCHEX INC COM | call | 1,500 | $201K | -37,000 |
| TALTAL ED GROUP ADR | call | 17,000 | $201K | +6,000 |
| ALKALASKA AIR GROUP INC Stock | call | 4,300 | $194K | 0 |
| MPMP MATERIALS CORP COM CL A | put | 10,200 | $182K | 0 |
| THCTENET HEALTHCARE CORP Stock | call | 1,100 | $180K | 0 |
| BIIBBIOGEN INC Stock | put | 900 | $174K | 0 |
| AMATAPPLIED MATLS INC COM | call | 800 | $161K | 0 |
| MGNIMAGNITE INC Stock | call | 10,000 | $141K | 0 |
| MOSMOSAIC CO Stock | call | 5,200 | $140K | new |
| GPROGOPRO INC CL A | call | 100,000 | $135K | 0 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 5,500 | $128K | new |
| EMREMERSON ELEC CO Stock | put | 1,000 | $109K | 0 |
| DOWDOW HLDGS INC Stock | call | 1,700 | $92.2K | 0 |
| UAAUNDER ARMOUR INC CL A | call | 9,400 | $83.5K | -906,300 |
| NORDSTROM INCNORDSTROM INC COM | put | 3,100 | $69.9K | new |
| MDBMONGODB INC Stock | call | 200 | $53.9K | 0 |
| GNRCGENERAC HLDGS INC COM | call | 300 | $47.2K | 0 |
| CCLCARNIVAL CORP Stock | call | 2,000 | $37K | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 200 | $33.6K | new |
| OSKOSHKOSH CORP Stock | put | 300 | $30.1K | 0 |
| WDCWESTERN DIGITAL CORP COM | call | 400 | $27.4K | new |
| FASTFASTENAL CO Stock | call | 100 | $7.14K | -63,000 |
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 |
|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | principal | 67,444 | $11.7M | -2,731 |
| SHVISHARES TR SHS | principal | 55,500 | $6.14M | +28,000 |
| IEFISHARES TR 7-10 YR TRSY BD | principal | 62,000 | $6.08M | -13,250 |
| EMHYISHARES INC JP MRGN EM HI BD | principal | 126,500 | $4.94M | +86,500 |
| SHYISHARES TR COM | principal | 58,750 | $4.89M | +30,000 |
| IBNICICI BK LTD ADR | principal | 120,771 | $3.6M | -2,487 |
| INFYINFOSYS LTD ADR | principal | 147,719 | $3.28M | +8,282 |
| HDBHDFC BANK LTD ADR | principal | 52,581 | $3.28M | +244 |
| SJNKSPDR SERIES TRUST ST TERM HIGH ETF | principal | 94,000 | $2.42M | +72,500 |
| LQDISHARES TR SHS | principal | 20,000 | $2.26M | -2,000 |
| TLTISHARES TR 20 YR TR BD ETF | principal | 19,000 | $1.86M | +2,000 |
| ITUBITAU UNIBANCO HLDG S A ADR | principal | 250,670 | $1.66M | +79,188 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | principal | 14,768 | $1.56M | +168 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | principal | 15,000 | $1.47M | -2,300 |
| PDDPDD HOLDINGS INC ADR | principal | 10,872 | $1.46M | -1,750 |
| TKCTURKCELL ILETISIM ADR | principal | 183,710 | $1.26M | -72,458 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 1,000,000 | $1.01M | new |
| BIDUBAIDU INC ADR | principal | 9,081 | $954K | 0 |
| JDJD.COM INC ADR | principal | 21,020 | $839K | 0 |
| BILSPDR SERIES TRUST SHS | principal | 8,250 | $757K | new |
| EMLCVANECK ETF TRUST JP MRGAN EM LOC | principal | 16,000 | $406K | 0 |
| KBKB FINL GROUP INC ADR | principal | 5,352 | $330K | -5,866 |
| VWOBVANGUARD WHITEHALL FDS COM | principal | 4,500 | $299K | 0 |
| TMETENCENT MUSIC ENTMT GROUP ADR | principal | 17,628 | $212K | -3,944 |
| EMBISHARES TR JPMORGAN USD EMG | principal | 550 | $51.5K | 0 |
| SESEA LTD SPONSORD ADS | principal | 457 | $43K | -4,239 |
| TALTAL ED GROUP ADR | principal | 2,559 | $30.2K | -814 |
| BZKANZHUN LIMITED SPONSORED ADS | principal | 1,048 | $18.2K | new |
| BEKEKE HLDGS INC ADR | principal | 850 | $16.9K | new |
| MNSOMINISO GROUP HLDG LTD ADR | principal | 918 | $16.1K | -5,056 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | principal | 167 | $8.12K | new |
| HYGISHARES TR IBOXX HI YD ETF | principal | 100 | $8.03K | 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 262. All 262
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 601,500 | $129M | call |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 340,301 | $51.2M | shares |
| MUMICRON TECHNOLOGY INC | 350,000 | $46.3M | put |
| FERGUSON PLCFERGUSON PLC | 189,932 | $36.7M | shares |
| WESTROCK COWESTROCK CO | 588,611 | $29.5M | shares |
| SLBSLB LIMITED | 600,000 | $28.5M | put |
| HAFNIA LTD SHSHAFNIA LTD SHS | 2,915,053 | $24.5M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 77,516 | $22.5M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 529,071 | $21.7M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 2,914,726 | $17.9M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 35,295 | $17.5M | shares |
| CXTCRANE NXT CO | 247,842 | $15.2M | shares |
| XBISPDR SERIES TRUST | 164,300 | $15.2M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 16,600 | $13.7M | put |
| SITE CENTERS CORPSITE CENTERS CORP | 948,176 | $13.6M | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 1,084,196 | $11.7M | shares |
| MKSIMKS INC. | 76,828 | $10.1M | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 439,933 | $9.54M | shares |
| GILDGILEAD SCIENCES INC | 129,700 | $8.93M | call |
| AFRMAFFIRM HLDGS INC | 267,752 | $8M | shares |
| CTASCINTAS CORP | 10,500 | $7.47M | call |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 194,611 | $6.71M | shares |
| AMZNAMAZON COM INC | 34,000 | $6.62M | call |
| STSENSATA TECHNOLOGIES HLDG PL | 152,181 | $5.66M | shares |
| AMEDISYS INCAMEDISYS INC | 61,391 | $5.65M | shares |
| COPCONOCOPHILLIPS | 45,000 | $5.17M | call |
| SOFISOFI TECHNOLOGIES INC | 719,243 | $4.71M | shares |
| CPRTCOPART INC | 83,500 | $4.57M | call |
| NIONIO INC | 998,300 | $4.15M | call |
| MASIMASIMO CORP | 27,609 | $3.51M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 52,235 | $3.36M | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 174,069 | $3.28M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 243,872 | $3.03M | shares |
| TXOTXO PARTNERS LP | 150,000 | $3.02M | shares |
| PCTYPAYLOCITY HLDG CORP | 21,258 | $2.8M | shares |
| ALARALARUM TECHNOLOGIES LTD | 61,982 | $2.69M | shares |
| NDAQNASDAQ INC | 44,000 | $2.65M | call |
| PBPROSPERITY BANCSHARES INC | 42,500 | $2.61M | shares |
| CRTOCRITEO S A | 62,784 | $2.34M | shares |
| HDHOME DEPOT INC | 6,800 | $2.34M | put |
| RYROYAL BK CDA | 20,300 | $2.15M | call |
| WELLWELLTOWER INC | 20,700 | $2.15M | call |
| WTFCWINTRUST FINL CORP | 20,181 | $1.98M | shares |
| SLAMFSLAM CORP CL A (CYM) | 168,079 | $1.87M | shares |
| LINLINDE PLC | 4,200 | $1.85M | call |
| RGENREPLIGEN CORP | 14,178 | $1.79M | shares |
| ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV | 149,910 | $1.72M | shares |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 150,000 | $1.67M | shares |
| INMDINMODE LTD | 90,280 | $1.66M | shares |
| USBUS BANCORP | 40,900 | $1.62M | put |
| UPSUNITED PARCEL SVCS INC | 11,500 | $1.57M | put |
| NGVTINGEVITY CORP | 34,890 | $1.53M | shares |
| IYRISHARES TR | 17,200 | $1.5M | call |
| FDNFIRST TR EXCHANGE-TRADED FD | 7,325 | $1.5M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 19,142 | $1.42M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 30,035 | $1.42M | shares |
| EUFNISHARES TR | 63,194 | $1.41M | shares |
| XELXCEL ENERGY INC | 26,200 | $1.41M | call |
| IYRISHARES TR | 15,000 | $1.31M | put |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 140,149 | $1.29M | shares |
| VSTSVESTIS CORPORATION | 106,031 | $1.29M | shares |
| PETIQ INCPETIQ INC | 57,103 | $1.25M | shares |
| NBRNABORS INDUSTRIES LTD | 17,311 | $1.24M | shares |
| QSRRESTAURANT BRANDS INTL INC | 17,400 | $1.24M | call |
| PWRQUANTA SVCS INC | 4,800 | $1.24M | call |
| PIIPOLARIS INC | 15,532 | $1.21M | shares |
| LECOLINCOLN ELEC HLDGS INC | 6,278 | $1.18M | shares |
| GUESS? INCGUESS? INC | 57,149 | $1.16M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 404,871 | $1.14M | shares |
| RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP | 100,000 | $1.13M | shares |
| SNOWSNOWFLAKE INC | 8,200 | $1.1M | call |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 95,781 | $1.07M | shares |
| RITMRITHM CAPITAL CORP | 94,509 | $1.02M | shares |
| COFCAPITAL ONE FINL CORP | 7,300 | $1.01M | call |
| PEGAPEGASYSTEMS INC | 16,493 | $1000K | shares |
| LMTLOCKHEED MARTIN CORP | 2,100 | $985K | call |
| FFINFIRST FINL BANKSHARES INC | 32,902 | $963K | shares |
| QDELQUIDELORTHO CORP | 28,916 | $962K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 13,986 | $958K | shares |
| KNSLKINSALE CAP GROUP INC | 2,469 | $955K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 6,400 | $952K | call |
| CODICOMPASS DIVERSIFIED | 43,292 | $943K | shares |
| INVAINNOVIVA INC | 57,832 | $936K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 23,342 | $799K | shares |
| AEMAGNICO EAGLE MINES LTD | 11,300 | $744K | call |
| TAT&T INC | 38,400 | $732K | put |
| FANGDIAMONDBACK ENERGY INC | 3,500 | $697K | call |
| ITGARTNER INC | 1,500 | $667K | call |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 29,062 | $644K | shares |
| PSNPARSONS CORP DEL | 7,677 | $631K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,900 | $629K | put |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 32,700 | $612K | call |
| SNSHARKNINJA INC | 8,000 | $608K | shares |
| RBCRBC BEARINGS INC | 2,253 | $607K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,800 | $596K | call |
| CMDYISHARES U S ETF TR | 11,898 | $588K | shares |
| APPFAPPFOLIO INC | 2,359 | $574K | shares |
| PRLBPROTO LABS INC | 18,571 | $567K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 16,306 | $535K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 20,371 | $527K | shares |
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 0000873630-24-000004 | base | 2024-11-14 | acceptance time not in the bulk data set |