JPMORGAN CHASE & CO
Follow13F filer, CIK 19617, NEW YORK, NY
JPMORGAN CHASE & CO reported $1,315,995,300,289 across 7,414 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-12-26. Its ten largest share positions make up 24.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000019617-24-000675
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2024-09-30
- Reported value
- $1.32T
- Holdings
- 7,414
- Top 10 weight
- 24.7%
- New
- 640
- Sold out
- 572
Part of the filer group JPMORGAN CHASE & CO
JPMorgan Asset Management (Asia Pacific) LtdJPMorgan Asset Management (Canada) Inc.
- JPMorgan Asset Management (Asia Pacific) Ltd
- JPMorgan Asset Management (Canada) Inc.
- JPMorgan Asset Management (Japan) Ltd
- JPMorgan Asset Management (Taiwan) Ltd
- JPMorgan Asset Management (UK) Ltd
- JPMorgan Chase Bank, N.A.
- J.P. Morgan Investment Management Inc.
- J.P. MORGAN MANSART MANAGEMENT Ltd
- J.P. Morgan Markets Ltd
- J.P. Morgan Private Investments Inc.
- J.P. Morgan SE
- J.P. Morgan Securities LLC
- J.P. Morgan Securities plc
- J.P. Morgan (Suisse) SA
- J.P. Morgan Trust Co of Delaware
- SECURITY CAPITAL RESEARCH & MANAGEMENT INC
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- LBRX LB PHARMACEUTICALS INC: 13G/A 1,401,790 shares, 4.3% of the class, 13G/A filed 2026-10-13, 0000019617-26-000360Timeline
Accepted , ingested - MANE VERADERMICS INC: 13G 2,374,502 shares, 5.6% of the class, 13G filed 2026-10-13, 0000019617-26-000348Timeline
Accepted , ingested - BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +54,585,015 | $9.42B |
| MCDadded | +7,970,061 | $2.43B |
| USHYadded | +62,222,654 | $2.34B |
| MSFTadded | +4,839,590 | $2.08B |
| NVDAadded | +16,382,048 | $1.99B |
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 |
|---|---|---|
| AMDreduced | -18,223,966 | -$2.99B |
| TSMreduced | -6,949,200 | -$1.21B |
| BBEUreduced | -18,879,697 | -$1.18B |
| DHRreduced | -4,019,993 | -$1.12B |
| MARreduced | -4,235,396 | -$1.05B |
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 6,046 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 |
|---|---|---|---|---|
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | put | 34,400 | $8.16M | new |
| CARMAX INCCARMAX INC COM | put | 105,000 | $8.12M | new |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP PUT | put | 38,600 | $8.1M | 0 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L CALL | call | 277,900 | $8.09M | -98,100 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 71,100 | $8.04M | -31,800 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO PUT | put | 271,200 | $8.04M | +40,000 |
| ROSS STORES INCROSS STORES INC CALL | call | 52,100 | $7.84M | +35,000 |
| NUCOR CORPNUCOR CORP COM | call | 52,000 | $7.82M | 0 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 70,700 | $7.75M | +47,600 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | put | 89,200 | $7.73M | 0 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | call | 30,400 | $7.73M | -800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 50,000 | $7.7M | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 50,000 | $7.7M | -5,600 |
| ETSY INCETSY INC CALL | call | 138,600 | $7.7M | +50,000 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 384,600 | $7.65M | -70,600 |
| SHELL PLCSHELL PLC PUT | put | 115,600 | $7.62M | +83,300 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 64,500 | $7.58M | -24,300 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | call | 69,600 | $7.51M | 0 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 63,000 | $7.5M | +49,000 |
| SHELL PLCSHELL PLC SPON ADS | call | 113,600 | $7.49M | +111,900 |
| ULTA BEAUTY INCULTA BEAUTY INC COM | put | 19,100 | $7.43M | new |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 24,900 | $7.41M | +2,500 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | call | 200,000 | $7.32M | new |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 185,300 | $7.25M | +55,600 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 20,000 | $7.23M | -3,300 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT | put | 73,100 | $7.22M | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL Equity Put | put | 676,500 | $7.18M | +673,600 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 57,500 | $7.18M | +57,300 |
| FORD MTR COFORD MTR CO CALL | call | 674,300 | $7.12M | +428,200 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN CALL | call | 65,000 | $7.12M | new |
| CHEWY INCCHEWY INC CL A | put | 241,300 | $7.07M | +99,800 |
| MOSAIC COMOSAIC CO PUT | put | 262,600 | $7.03M | +6,000 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | call | 106,400 | $7.02M | +45,500 |
| ON HLDG AGON HLDG AG CALL | put | 140,000 | $7.02M | +34,600 |
| LOGITECH INTL S ALOGITECH INTL S A SHS | put | 78,100 | $7.01M | +75,000 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | call | 300,100 | $7M | +150,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 39,400 | $6.99M | -10,600 |
| PEPSICO INCPEPSICO INC PUT | put | 40,000 | $6.8M | -113,200 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | call | 80,000 | $6.7M | new |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | put | 80,000 | $6.7M | new |
| YUM BRANDS INCYUM BRANDS INC COM | call | 47,800 | $6.68M | -20,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC COM | put | 164,900 | $6.66M | new |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | call | 206,700 | $6.6M | -2,200 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 28,500 | $6.56M | -18,000 |
| ALCOA CORPALCOA CORP PUT | put | 169,900 | $6.55M | +34,800 |
| BAIDU INCBAIDU INC CALL | call | 62,200 | $6.55M | +62,000 |
| NUTANIX INCNUTANIX INC CALL | call | 110,500 | $6.55M | -39,700 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | call | 75,000 | $6.5M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC PUT | put | 87,300 | $6.48M | +82,300 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | put | 25,300 | $6.43M | 0 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 82,800 | $6.39M | 0 |
| EBAY INC.EBAY INC. PUT | put | 97,800 | $6.37M | new |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 309,800 | $6.35M | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 70,000 | $6.33M | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETF | call | 70,000 | $6.33M | 0 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 74,400 | $6.24M | +2,700 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 250,000 | $6.19M | +200,000 |
| CARVANA COCARVANA CO CALL | call | 35,500 | $6.18M | +11,600 |
| MOSAIC COMOSAIC CO CALL | call | 229,300 | $6.14M | +200,000 |
| PROLOGIS INC.PROLOGIS INC. COM | call | 48,500 | $6.12M | 0 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 44,900 | $6.12M | +22,500 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 88,200 | $6.02M | -5,000 |
| BEST BUY INCBEST BUY INC CALL | call | 58,100 | $6M | +2,400 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | put | 61,900 | $5.98M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | put | 100,000 | $5.94M | 0 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | call | 61,500 | $5.94M | -40,000 |
| MCKESSON CORPMCKESSON CORP COM | put | 12,000 | $5.93M | +4,000 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC CALL | call | 53,600 | $5.92M | +19,600 |
| APTIV PLCAPTIV PLC OPTION | call | 82,000 | $5.9M | +41,000 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC CALL | call | 13,700 | $5.89M | 0 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT | put | 98,400 | $5.88M | +80,000 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | put | 267,500 | $5.83M | new |
| EATON CORP PLCEATON CORP PLC CALL | call | 17,500 | $5.8M | +17,000 |
| PHILLIPS 66PHILLIPS 66 CALL | call | 43,900 | $5.77M | 0 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | put | 100,000 | $5.75M | new |
| WINGSTOP INCWINGSTOP INC PUT | put | 13,600 | $5.66M | -2,600 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 41,300 | $5.63M | -22,800 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 37,100 | $5.55M | +28,800 |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 61,400 | $5.53M | -139,200 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 277,000 | $5.51M | +100,000 |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 10,000 | $5.17M | -4,300 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 45,500 | $5.14M | +27,500 |
| ECOLAB INCECOLAB INC COM | call | 20,000 | $5.11M | new |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 60,000 | $5.07M | -9,800 |
| ALCON AGALCON AG ORD SHS | put | 50,000 | $5M | 0 |
| AUTODESK INCAUTODESK INC CALL | call | 18,000 | $4.96M | +1,100 |
| BLACKROCK INCBLACKROCK INC COM | call | 5,200 | $4.94M | +2,500 |
| VAXCYTE INCVAXCYTE INC PUT | put | 43,000 | $4.91M | new |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 16,500 | $4.91M | +2,500 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 131,200 | $4.84M | 0 |
| BUNGE GLOBAL SABUNGE GLOBAL SA PUT | put | 50,000 | $4.83M | 0 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | call | 19,200 | $4.81M | 0 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 43,700 | $4.76M | -68,000 |
| MOODYS CORPMOODYS CORP COM | call | 10,000 | $4.75M | 0 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 39,500 | $4.68M | +10,700 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | put | 60,000 | $4.67M | -45,100 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | call | 60,000 | $4.67M | -22,200 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | call | 78,100 | $4.64M | new |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUT | put | 225,000 | $4.6M | +94,000 |
| KKR & CO INCKKR & CO INC CALL | call | 35,000 | $4.57M | new |
| VULCAN MATLS COVULCAN MATLS CO OPTION | put | 18,200 | $4.56M | 0 |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC COM | put | 38,700 | $4.55M | 0 |
| COMPASS INCCOMPASS INC PUT | put | 732,400 | $4.47M | 0 |
| NUTANIX INCNUTANIX INC CL A | put | 75,000 | $4.44M | 0 |
| RESMED INCRESMED INC COM | call | 18,100 | $4.42M | +16,600 |
| HUBSPOT INCHUBSPOT INC COM | put | 8,200 | $4.36M | -6,100 |
| SHARKNINJA INCSHARKNINJA INC CALL | call | 40,000 | $4.35M | 0 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUT | put | 339,800 | $4.34M | +116,500 |
| RHRH COM | put | 12,800 | $4.28M | -400 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | put | 39,300 | $4.24M | 0 |
| FOX CORPFOX CORP PUT | put | 100,000 | $4.23M | new |
| FOX CORPFOX CORP CL A COM | call | 100,000 | $4.23M | new |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | put | 84,400 | $4.21M | -300 |
| INFOSYS LTDINFOSYS LTD SPONSORED ADR | call | 186,200 | $4.15M | 0 |
| ALBEMARLE CORPALBEMARLE CORP CALL | call | 43,700 | $4.14M | -30,200 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 51,100 | $4.13M | -2,400 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 55,900 | $4.06M | +3,100 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 16,300 | $4.05M | 0 |
| CORNING INCCORNING INC CALL | call | 89,500 | $4.04M | -14,400 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | call | 35,000 | $4.03M | +5,000 |
| ALBEMARLE CORPALBEMARLE CORP PUT | put | 42,200 | $4M | -55,200 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 11,300 | $3.99M | +1,400 |
| LOGITECH INTL S ALOGITECH INTL S A CALL | call | 44,200 | $3.97M | -8,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC COM | call | 15,000 | $3.95M | +13,100 |
| SENTINELONE INCSENTINELONE INC CALL | call | 164,300 | $3.93M | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO CALL | call | 132,200 | $3.92M | -400 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 13,800 | $3.92M | +4,000 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | call | 60,000 | $3.88M | 0 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT | put | 50,000 | $3.88M | 0 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 50,000 | $3.88M | new |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL A | call | 11,900 | $3.86M | -2,700 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 15,000 | $3.82M | new |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 60,000 | $3.81M | new |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 60,000 | $3.81M | new |
| EQT CORPEQT CORP CALL | call | 103,700 | $3.8M | +86,200 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | put | 30,000 | $3.78M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 32,300 | $3.71M | -78,500 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO CALL | call | 26,400 | $3.69M | +1,400 |
| BIOGEN INCBIOGEN INC CALL | call | 19,000 | $3.68M | 0 |
| GEO GROUP INCGEO GROUP INC COM NEW | call | 284,900 | $3.66M | new |
| VOYA FINANCIAL INCVOYA FINANCIAL INC COM | call | 45,900 | $3.64M | 0 |
| VOYA FINANCIAL INCVOYA FINANCIAL INC COM | put | 45,900 | $3.64M | 0 |
| VISTRA CORPVISTRA CORP COM | put | 30,400 | $3.6M | -10,000 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 153,700 | $3.6M | +76,000 |
| BLOCK INCBLOCK INC PUT | put | 53,500 | $3.59M | 0 |
| FLUOR CORPFLUOR CORP CALL | call | 75,000 | $3.58M | new |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC COM | put | 95,000 | $3.56M | new |
| PAYCHEX INCPAYCHEX INC COM | put | 26,100 | $3.5M | new |
| MATCH GROUP INC NEWMATCH GROUP INC NEW CALL | call | 92,400 | $3.5M | 0 |
| FIVE9 INCFIVE9 INC COM | put | 121,300 | $3.48M | 0 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | put | 32,200 | $3.46M | 0 |
| AON PLCAON PLC SHS CL A | put | 10,000 | $3.46M | 0 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | put | 30,000 | $3.46M | 0 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | put | 210,000 | $3.43M | -15,000 |
| VAXCYTE INCVAXCYTE INC CALL | call | 30,000 | $3.43M | new |
| 3M CO3M CO PUT | put | 24,700 | $3.38M | -41,300 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | put | 15,900 | $3.37M | 0 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 46,500 | $3.35M | +4,200 |
| HUBSPOT INCHUBSPOT INC COM | call | 6,300 | $3.35M | -4,800 |
| AFLAC INCAFLAC INC COM | put | 29,800 | $3.33M | 0 |
| DUOLINGO INCDUOLINGO INC CALL | call | 11,800 | $3.33M | new |
| PPG INDS INCPPG INDS INC COM | call | 25,000 | $3.31M | 0 |
| PPG INDS INCPPG INDS INC COM | put | 25,000 | $3.31M | 0 |
| CORECIVIC INCCORECIVIC INC COM NEW | call | 261,600 | $3.31M | new |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 115,000 | $3.29M | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 60,800 | $3.28M | -800 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 4,000 | $3.26M | 0 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 4,000 | $3.26M | 0 |
| CENTENE CORP DELCENTENE CORP DEL CALL | call | 43,200 | $3.25M | new |
| GENERAC HLDGS INCGENERAC HLDGS INC PUT | put | 20,400 | $3.24M | 0 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 17,500 | $3.23M | -1,071,500 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 17,500 | $3.23M | -9,900 |
| BLOCK INCBLOCK INC CALL | call | 47,900 | $3.22M | +10,600 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 50,000 | $3.19M | 0 |
| ETSY INCETSY INC PUT | put | 57,000 | $3.17M | +10,000 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 110,000 | $3.16M | +31,600 |
| ALLY FINL INCALLY FINL INC PUT | put | 88,500 | $3.15M | 0 |
| CHUBB LIMITEDCHUBB LIMITED COM | put | 10,900 | $3.14M | 0 |
| RTX CORPORATIONRTX CORPORATION PUT | put | 25,900 | $3.14M | 0 |
| MONGODB INCMONGODB INC CALL | call | 11,400 | $3.08M | +2,400 |
| CHEWY INCCHEWY INC CL A | call | 102,300 | $3M | -202,400 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | put | 61,200 | $2.99M | 0 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY PUT | put | 60,000 | $2.94M | new |
| HESS CORPHESS CORP COM | call | 21,500 | $2.92M | +1,800 |
| CSX CORPCSX CORP PUT | put | 83,900 | $2.9M | 0 |
| AMPHENOL CORPAMPHENOL CORP CL A | put | 44,400 | $2.89M | new |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 10,300 | $2.89M | -1,600 |
| DBX ETF TRDBX ETF TR XTRACK HRVST CSI | call | 100,000 | $2.86M | new |
| FASTENAL COFASTENAL CO COM | call | 40,000 | $2.86M | 0 |
| FASTENAL COFASTENAL CO COM | put | 40,000 | $2.86M | 0 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 19,900 | $2.85M | 0 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 10,500 | $2.85M | +9,600 |
| FIVE BELOW INCFIVE BELOW INC PUT | put | 32,200 | $2.84M | +25,600 |
| AMBARELLA INCAMBARELLA INC PUT | put | 50,000 | $2.82M | 0 |
| AMBARELLA INCAMBARELLA INC SHS | call | 50,000 | $2.82M | 0 |
| MIDDLEBY CORPMIDDLEBY CORP PUT | put | 20,100 | $2.8M | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC COM | call | 148,200 | $2.8M | +33,300 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 40,000 | $2.79M | -81,000 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 107,000 | $2.74M | -1,600 |
| PROLOGIS INC.PROLOGIS INC. COM | put | 21,600 | $2.73M | 0 |
| INSMED INCINSMED INC CALL | call | 36,800 | $2.69M | -145,800 |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 9,300 | $2.68M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC COM | call | 36,000 | $2.67M | new |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | put | 439,400 | $2.67M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC PUT | put | 569,100 | $2.66M | 0 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 15,000 | $2.66M | new |
| NRG ENERGY INCNRG ENERGY INC COM NEW | put | 29,200 | $2.66M | -4,300 |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | call | 150,100 | $2.66M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | call | 75,000 | $2.66M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | put | 75,000 | $2.66M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP PUT | put | 100,000 | $2.65M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP COM | call | 100,000 | $2.65M | +98,700 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 40,000 | $2.65M | +38,400 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC PUT | put | 10,000 | $2.62M | -2,300 |
| TWILIO INCTWILIO INC CL A | put | 40,000 | $2.61M | +39,900 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | put | 57,100 | $2.59M | +53,900 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO TIO CALL | call | 33,300 | $2.57M | 0 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | call | 50,900 | $2.54M | 0 |
| SAMSARA INCSAMSARA INC COM CL A | call | 52,600 | $2.53M | +2,600 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 95,000 | $2.53M | 0 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | put | 325,000 | $2.53M | new |
| ILLUMINA INCILLUMINA INC PUT | put | 19,372 | $2.53M | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | call | 24,400 | $2.5M | +23,600 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 4,000 | $2.47M | +1,600 |
| MCKESSON CORPMCKESSON CORP CALL | call | 5,000 | $2.47M | 0 |
| SOUTHERN COSOUTHERN CO COM | call | 27,400 | $2.47M | +17,800 |
| SERVICE CORP INTLSERVICE CORP INTL COM | call | 31,300 | $2.47M | new |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | put | 157,800 | $2.47M | new |
| COUPANG INCCOUPANG INC PUT | put | 100,000 | $2.46M | new |
| PULTE GROUP INCPULTE GROUP INC COM | call | 17,100 | $2.45M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 13,200 | $2.35M | +10,700 |
| INFOSYS LTDINFOSYS LTD PUT | put | 105,100 | $2.34M | 0 |
| AVANTOR INCAVANTOR INC COM | call | 90,000 | $2.33M | 0 |
| AVANTOR INCAVANTOR INC COM | put | 90,000 | $2.33M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 207,300 | $2.33M | 0 |
| HP INCHP INC COM | put | 64,600 | $2.32M | 0 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 17,700 | $2.31M | -182,300 |
| FIVE9 INCFIVE9 INC COM | call | 80,200 | $2.3M | +400 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 5,500 | $2.29M | +2,700 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN PUT | put | 100,000 | $2.24M | new |
| CYTOKINETICS INCCYTOKINETICS INC PUT | put | 42,400 | $2.24M | +36,200 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | call | 50,000 | $2.22M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 50,000 | $2.22M | new |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT | put | 50,000 | $2.14M | new |
| ZSCALER INCZSCALER INC CALL | call | 12,500 | $2.14M | new |
| ZSCALER INCZSCALER INC PUT | put | 12,500 | $2.14M | new |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 23,600 | $2.12M | -62,900 |
| KOHLS CORPKOHLS CORP PUT | put | 100,000 | $2.11M | 0 |
| ENOVIX CORPORATIONENOVIX CORPORATION PUT | put | 225,200 | $2.1M | +45,100 |
| GROUPON INCGROUPON INC PUT | put | 212,200 | $2.08M | 0 |
| INSMED INCINSMED INC COM PAR $.01 | put | 28,400 | $2.07M | -42,400 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS | call | 100,000 | $2.05M | -50,000 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | put | 8,500 | $2.01M | +1,300 |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 20,900 | $2M | -100 |
| GOLD FIELDS LTDGOLD FIELDS LTD CALL | call | 130,000 | $2M | +10,300 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC Equity Put | put | 27,000 | $1.98M | 0 |
| INTRA CELLULAR THERAPIES INCINTRA CELLULAR THERAPIES INC CALL | call | 27,000 | $1.98M | -30,300 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 50,000 | $1.96M | new |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER CL A | put | 24,100 | $1.96M | new |
| NUTRIEN LTDNUTRIEN LTD COM | call | 40,400 | $1.94M | 0 |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO CALL | call | 42,000 | $1.94M | new |
| GEO GROUP INCGEO GROUP INC COM | put | 150,000 | $1.93M | new |
| CAMECO CORPCAMECO CORP CALL | call | 40,200 | $1.92M | new |
| CYTOKINETICS INCCYTOKINETICS INC COM NEW | call | 36,000 | $1.9M | +35,000 |
| ROYAL GOLD INCROYAL GOLD INC COM | call | 13,500 | $1.89M | -700 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | call | 180,000 | $1.83M | -15,500 |
| IRON MTN INC DELIRON MTN INC DEL COM | call | 15,200 | $1.81M | new |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COM | call | 8,600 | $1.81M | 0 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | put | 205,600 | $1.79M | -441,400 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | call | 15,000 | $1.78M | new |
| BIONTECH SEBIONTECH SE SPONSORED ADS | put | 15,000 | $1.78M | +3,400 |
| MASCO CORPMASCO CORP PUT | put | 21,000 | $1.76M | new |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 21,600 | $1.75M | -39,600 |
| BIOGEN INCBIOGEN INC COM | put | 9,000 | $1.74M | 0 |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | call | 350,000 | $1.74M | new |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 525,200 | $1.73M | -85,700 |
| ROCKET LAB USA INCROCKET LAB USA INC CALL | call | 177,700 | $1.73M | +1,800 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | put | 10,500 | $1.72M | new |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | call | 69,100 | $1.69M | new |
| CSX CORPCSX CORP CALL | call | 48,600 | $1.68M | 0 |
| CIENA CORPCIENA CORP COM NEW | call | 27,200 | $1.68M | -23,200 |
| REDDIT INCREDDIT INC CALL | call | 25,000 | $1.65M | new |
| TALOS ENERGY INCTALOS ENERGY INC COM | put | 159,200 | $1.65M | 0 |
| PINTEREST INCPINTEREST INC CALL | call | 50,900 | $1.65M | +32,400 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 43,600 | $1.61M | 0 |
| DYNATRACE INCDYNATRACE INC COM NEW | call | 30,000 | $1.6M | 0 |
| DYNATRACE INCDYNATRACE INC COM NEW | put | 30,000 | $1.6M | +500 |
| GOGO INCGOGO INC COM | put | 221,400 | $1.59M | 0 |
| MONDAY COM LTDMONDAY COM LTD CALL | call | 5,600 | $1.56M | new |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | call | 31,700 | $1.55M | -124,800 |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 225,000 | $1.53M | new |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | call | 5,000 | $1.51M | new |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | put | 5,000 | $1.51M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC PUT | put | 65,900 | $1.49M | -1,700 |
| MODERNA INCMODERNA INC PUT | put | 22,200 | $1.48M | -50,000 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 70,200 | $1.47M | 0 |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC CALL | call | 3,800 | $1.46M | new |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | call | 90,200 | $1.41M | new |
| NETEASE COM INCNETEASE COM INC PUT | put | 15,000 | $1.4M | +7,500 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | put | 299,200 | $1.39M | 0 |
| DATADOG INCDATADOG INC CL A COM | put | 12,000 | $1.38M | -53,000 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 53,000 | $1.37M | +3,000 |
| CROWN HLDGS INCCROWN HLDGS INC COM | put | 14,000 | $1.34M | +8,200 |
| SUNRUN INCSUNRUN INC PUT | put | 74,300 | $1.34M | -159,800 |
| GARMIN LTDGARMIN LTD PUT | put | 7,600 | $1.34M | -30,000 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | call | 50,800 | $1.33M | 0 |
| WINGSTOP INCWINGSTOP INC COM | call | 3,200 | $1.33M | +600 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | put | 28,600 | $1.33M | new |
| CHEMOURS COCHEMOURS CO COM | put | 65,000 | $1.32M | 0 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | put | 50,000 | $1.31M | 0 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | call | 33,500 | $1.31M | -180,000 |
| HEICO CORP NEWHEICO CORP NEW COM | put | 5,000 | $1.31M | -600 |
| UNDER ARMOUR INCUNDER ARMOUR INC PUT | put | 140,000 | $1.25M | +100,000 |
| KLA CORPKLA CORP COM NEW | call | 1,600 | $1.24M | new |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC COM NEW | call | 31,100 | $1.21M | -14,400 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 60,400 | $1.2M | new |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | put | 82,300 | $1.19M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC COM | put | 7,600 | $1.19M | new |
| NRG ENERGY INCNRG ENERGY INC CALL | call | 13,000 | $1.18M | -15,500 |
| ASML HLDG NVASML HLDG NV PUT | put | 1,400 | $1.17M | -10,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 50,900 | $1.15M | new |
| INSPIRE MED SYS INCINSPIRE MED SYS INC PUT | put | 5,400 | $1.14M | 0 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | call | 79,800 | $1.13M | new |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | put | 17,200 | $1.1M | -8,200 |
| MOODYS CORPMOODYS CORP COM | put | 2,300 | $1.09M | 0 |
| TERADYNE INCTERADYNE INC COM | put | 7,900 | $1.06M | +300 |
| CHEMOURS COCHEMOURS CO CALL | call | 51,000 | $1.04M | 0 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 3,400 | $1.04M | new |
| VIATRIS INCVIATRIS INC COM | put | 87,900 | $1.02M | 0 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | call | 9,400 | $1.01M | 0 |
| LKQ CORPLKQ CORP CALL | call | 25,300 | $1.01M | new |
| GITLAB INCGITLAB INC PUT | put | 19,000 | $979K | 0 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 130,800 | $971K | new |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC CALL | call | 115,800 | $966K | new |
| CROWN HLDGS INCCROWN HLDGS INC COM | call | 9,900 | $949K | +4,100 |
| VIATRIS INCVIATRIS INC COM | call | 81,300 | $944K | -85,300 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | call | 19,800 | $935K | 0 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | put | 19,800 | $935K | 0 |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A COM | call | 13,900 | $930K | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC COM | call | 31,600 | $930K | new |
| DEXCOM INCDEXCOM INC COM | call | 13,700 | $918K | 0 |
| ROKU INCROKU INC CALL | call | 12,300 | $918K | +11,800 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP PUT | put | 17,200 | $913K | -100 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC Equity Put | put | 100,000 | $896K | 0 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 8,200 | $893K | 0 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | put | 12,100 | $873K | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 82,300 | $869K | 0 |
| CLOROX CO DELCLOROX CO DEL COM | call | 5,200 | $847K | +1,200 |
| DEXCOM INCDEXCOM INC PUT | put | 12,600 | $845K | -23,400 |
| KEYCORPKEYCORP CALL | call | 50,000 | $838K | -50,000 |
| NIO INCNIO INC CALL | call | 122,400 | $818K | +102,600 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 230,100 | $812K | new |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | put | 5,300 | $807K | new |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC COM | put | 700 | $806K | new |
| UPSTART HLDGS INCUPSTART HLDGS INC PUT | put | 20,000 | $800K | -40,000 |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC CALL | call | 6,800 | $800K | -14,200 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | call | 240,000 | $792K | 0 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC OPTION | put | 877,400 | $789K | new |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT | put | 26,400 | $785K | new |
| APA CORPORATIONAPA CORPORATION COM | call | 31,800 | $778K | new |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC COM | call | 104,700 | $743K | 0 |
| AGNC INVT CORPAGNC INVT CORP COM | call | 70,700 | $740K | new |
| BRINKER INTL INCBRINKER INTL INC PUT | put | 9,400 | $719K | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 63,900 | $717K | 0 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CALL | call | 51,900 | $706K | 0 |
| JD.COM INCJD.COM INC PUT | put | 17,500 | $700K | -150,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | put | 124,000 | $689K | +111,500 |
| WHIRLPOOL CORPWHIRLPOOL CORP PUT | put | 6,300 | $674K | new |
| EMERSON ELEC COEMERSON ELEC CO PUT | put | 6,100 | $667K | 0 |
| C3 AI INCC3 AI INC CALL | call | 27,500 | $666K | -700 |
| CORNING INCCORNING INC PUT | put | 14,700 | $664K | -59,600 |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COM | put | 34,200 | $658K | 0 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC COM | call | 19,200 | $654K | +9,600 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | call | 42,000 | $654K | new |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 2,500 | $650K | -6,400 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | call | 10,300 | $644K | 0 |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 285,000 | $644K | 0 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC COM NEW | call | 103,000 | $628K | new |
| RHRH CALL | call | 1,800 | $602K | 0 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP CALL | call | 96,900 | $581K | 0 |
| E L F BEAUTY INCE L F BEAUTY INC COM | put | 5,300 | $578K | +900 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC OPTION | call | 640,000 | $576K | -300,000 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | put | 79,200 | $569K | +9,300 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC PUT | put | 10,400 | $560K | new |
| ARCTURUS THERAPEUTICS HLDGSARCTURUS THERAPEUTICS HLDGS COM | call | 24,000 | $557K | 0 |
| ARCTURUS THERAPEUTICS HLDGSARCTURUS THERAPEUTICS HLDGS COM | put | 24,000 | $557K | 0 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC PUT | put | 4,500 | $557K | new |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | put | 15,249 | $551K | new |
| TERADYNE INCTERADYNE INC CALL | call | 4,100 | $549K | new |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. PUT | put | 56,100 | $546K | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUT | put | 23,800 | $545K | new |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | call | 5,100 | $535K | +1,000 |
| HP INCHP INC COM | call | 13,700 | $491K | 0 |
| NICE LTDNICE LTD SPONSORED ADR | call | 2,800 | $486K | 0 |
| SMARTSHEET INCSMARTSHEET INC COM CL A | put | 8,700 | $482K | new |
| CELANESE CORP DELCELANESE CORP DEL COM | put | 3,500 | $476K | new |
| PACKAGING CORP AMERPACKAGING CORP AMER CALL | call | 2,200 | $474K | -800 |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM | put | 50,000 | $470K | +36,000 |
| SERVICE CORP INTLSERVICE CORP INTL COM | put | 5,800 | $458K | new |
| 3M CO3M CO CALL | call | 3,300 | $451K | -100,000 |
| E L F BEAUTY INCE L F BEAUTY INC CALL | call | 4,100 | $447K | 0 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL A | call | 3,600 | $445K | new |
| INSULET CORPINSULET CORP PUT | put | 1,900 | $442K | 0 |
| KBR INCKBR INC COM | call | 6,700 | $436K | new |
| OPKO HEALTH INCOPKO HEALTH INC COM | call | 284,400 | $424K | 0 |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC CALL | call | 1,400 | $420K | 0 |
| WW GRAINGER INCWW GRAINGER INC Call | call | 400 | $416K | new |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | call | 27,000 | $415K | 0 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | put | 27,000 | $415K | 0 |
| ROBLOX CORPROBLOX CORP CALL | call | 9,300 | $412K | +7,900 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALL | call | 20,000 | $409K | +11,900 |
| EVERPURE INCEVERPURE INC CALL | call | 8,100 | $407K | -51,600 |
| CELESTICA INCCELESTICA INC COM | put | 7,900 | $404K | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP PUT | put | 5,900 | $402K | -29,200 |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM | put | 6,200 | $401K | 0 |
| MASIMO CORPMASIMO CORP PUT | put | 3,000 | $400K | new |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC COM | call | 8,700 | $392K | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | call | 69,400 | $386K | +57,200 |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 15,000 | $372K | -40,900 |
| ECHOSTAR CORPECHOSTAR CORP PUT | put | 15,000 | $372K | 0 |
| TEXTRON INCTEXTRON INC COM | put | 4,200 | $372K | 0 |
| ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC CL A COM | put | 12,500 | $357K | 0 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 2,000 | $337K | -7,300 |
| NICE LTDNICE LTD SPONSORED ADR | put | 1,900 | $330K | 0 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC CALL | call | 6,100 | $329K | -27,700 |
| ARGENX SEARGENX SE PUT | put | 600 | $325K | new |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO PUT | put | 3,100 | $322K | new |
| FRONTDOOR INCFRONTDOOR INC CALL | call | 6,700 | $322K | new |
| US FOODS HLDG CORPUS FOODS HLDG CORP PUT | put | 5,100 | $314K | +4,800 |
| KLA CORPKLA CORP PUT | put | 400 | $310K | +300 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 7,800 | $304K | -3,000 |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM NEW | put | 8,800 | $299K | 0 |
| MASTEC INCMASTEC INC COM | call | 2,400 | $295K | 0 |
| KB HOMEKB HOME COM | call | 3,400 | $291K | new |
| RELMADA THERAPEUTICS INCRELMADA THERAPEUTICS INC COM | call | 89,800 | $291K | -5,300 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 10,900 | $290K | 0 |
| PENUMBRA INCPENUMBRA INC CALL | call | 1,400 | $272K | 0 |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC COM | put | 900 | $270K | 0 |
| NOVAVAX INCNOVAVAX INC COM NEW | put | 21,000 | $265K | -30,600 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 4,000 | $258K | -3,200 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 2,200 | $241K | 0 |
| MODERNA INCMODERNA INC CALL | call | 3,600 | $241K | -93,800 |
| MP MATERIALS CORPMP MATERIALS CORP COM CL A | put | 13,200 | $233K | -19,500 |
| NIKOLA CORPNIKOLA CORP COM NEW | call | 50,000 | $229K | new |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC COM | call | 1,300 | $224K | +300 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC OPTION | put | 1,300 | $224K | +300 |
| CRH PLCCRH PLC CALL | call | 2,400 | $223K | new |
| CUBESMARTCUBESMART COM | call | 4,100 | $221K | new |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COM | put | 14,900 | $216K | new |
| PACKAGING CORP AMERPACKAGING CORP AMER PUT | put | 1,000 | $215K | 0 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | call | 1,300 | $213K | +200 |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 50,000 | $212K | -111,600 |
| TRANSUNIONTRANSUNION COM | put | 2,000 | $209K | 0 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL | call | 70,000 | $208K | new |
| GENERAC HLDGS INCGENERAC HLDGS INC CALL | call | 1,300 | $207K | new |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC COM | call | 11,700 | $206K | new |
| CAMECO CORPCAMECO CORP PUT | put | 4,300 | $205K | new |
| PHINIA INCPHINIA INC COMMON STOCK | call | 4,400 | $203K | new |
| NUTRIEN LTDNUTRIEN LTD PUT | put | 4,200 | $202K | 0 |
| BOISE CASCADE CO DELBOISE CASCADE CO DEL COM | call | 1,400 | $197K | new |
| D R HORTON INCD R HORTON INC COM | call | 1,000 | $191K | 0 |
| D R HORTON INCD R HORTON INC COM | put | 1,000 | $191K | 0 |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 2,800 | $182K | new |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE COM | put | 5,100 | $181K | new |
| GREEN PLAINS INCGREEN PLAINS INC PUT | put | 13,300 | $180K | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 16,200 | $172K | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC PUT | put | 8,700 | $164K | new |
| GLOBAL PMTS INCGLOBAL PMTS INC PUT | put | 1,600 | $164K | new |
| ENVESTNET INCENVESTNET INC OPTION | put | 2,500 | $157K | 0 |
| BUNGE GLOBAL SABUNGE GLOBAL SA COM SHS | call | 1,500 | $145K | +500 |
| V F CORPV F CORP COM | call | 7,100 | $142K | 0 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 600 | $140K | 0 |
| UIPATH INCUIPATH INC CL A | put | 10,900 | $140K | +10,700 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC CALL | call | 14,600 | $139K | new |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | call | 9,000 | $138K | -26,500 |
| ALCOA CORPALCOA CORP CALL | call | 3,300 | $127K | -2,900 |
| UNITED PARKS & RESORTS INCUNITED PARKS & RESORTS INC CALL | call | 2,500 | $126K | new |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COM | call | 10,100 | $124K | new |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC PUT | put | 2,700 | $122K | 0 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | put | 1,800 | $119K | -31,400 |
| INSULET CORPINSULET CORP COM | call | 500 | $116K | 0 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 1,600 | $115K | -28,100 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL | call | 8,400 | $115K | +4,300 |
| SMARTSHEET INCSMARTSHEET INC COM CL A | call | 2,000 | $111K | new |
| MERUS N VMERUS N V PUT | put | 2,100 | $105K | 0 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | put | 14,100 | $105K | +10,400 |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COM | call | 4,600 | $88.5K | 0 |
| PHREESIA INCPHREESIA INC COM | put | 3,800 | $86.6K | 0 |
| ASML HLDG NVASML HLDG NV CALL | call | 100 | $83.3K | new |
| OLIN CORPOLIN CORP COM PAR $1 | call | 1,700 | $81.6K | 0 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | call | 500 | $80.9K | 0 |
| MONRO INCMONRO INC COM | call | 2,800 | $80.8K | new |
| KKR & CO INCKKR & CO INC Option | put | 600 | $78.3K | -99,400 |
| ILLUMINA INCILLUMINA INC CALL | call | 600 | $78.2K | new |
| SYSCO CORPSYSCO CORP COM | call | 1,000 | $78.1K | -6,000 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 300 | $78K | 0 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 2,300 | $72.1K | new |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC PUT | put | 400 | $72.1K | 0 |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC COM | call | 400 | $72.1K | 0 |
| CROWN CASTLE INCCROWN CASTLE INC CALL | call | 600 | $71.2K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 286. All 286
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1 | principal | 72,136,000 | $68.2M | -370,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 75,172,000 | $57.3M | 0 |
| GLAUKOS CORPGLAUKOS CORP BOND | principal | 24,441,000 | $55.2M | +23,457,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 46,763,000 | $52.4M | +42,563,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 32,723,000 | $49.1M | +846,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 49,059,000 | $48.4M | +3,801,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 34,967,000 | $42.9M | -6,057,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 42,699,000 | $41.2M | -8,788,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 44,869,000 | $38.5M | -6,189,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 38,803,000 | $35.4M | +9,266,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 22,604,000 | $32.3M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 35,299,000 | $31.9M | -2,257,000 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 34,332,000 | $30.4M | -710,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 29,516,000 | $30.1M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 13,994,000 | $29.3M | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 26,606,000 | $28.9M | -178,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 24,106,000 | $28.2M | +5,145,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 31,734,000 | $27.7M | +319,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 26,941,000 | $27.3M | -3,753,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 23,578,000 | $26.2M | +5,868,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 11,508,000 | $26M | +13,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 18,597,000 | $24.4M | -700,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 26,157,000 | $24.4M | -2,987,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 23,411,000 | $23.9M | +4,973,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 23,036,000 | $22.9M | +1,061,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 24,841,000 | $22.9M | +6,125,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 20,046,000 | $22.4M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 24,816,000 | $22M | +397,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 16,652,000 | $22M | -250,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 24,411,000 | $21.6M | +8,132,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 22,921,000 | $21.3M | -918,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 20,074,000 | $21.2M | new |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 17,166,000 | $21M | +10,402,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 20,667,000 | $20.8M | -95,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 17,000,000 | $20.6M | +545,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 21,441,000 | $20.5M | -799,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 19,542,000 | $20M | new |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 21,026,000 | $19.5M | -7,178,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 18,083,000 | $17.6M | +4,238,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 19,183,000 | $17.4M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 15,617,000 | $17.4M | +539,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 20,000,000 | $16.7M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 16,632,000 | $16.6M | -5,835,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 14,501,000 | $16.4M | +7,075,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 7,172,000 | $16.4M | +6,753,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 16,538,000 | $16M | -1,318,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 16,582,000 | $15.7M | -8,813,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 13,899,000 | $15.3M | -582,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 14,392,000 | $14.9M | -990,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 15,901,000 | $14.6M | -6,106,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 14,687,000 | $14M | +2,400,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 14,107,000 | $13.9M | -4,475,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 11,950,000 | $13.6M | +670,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 37,673,000 | $13.2M | +5,075,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 11,771,000 | $12.6M | +4,550,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 12,736,000 | $12.2M | +8,786,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 13,739,000 | $11.8M | -3,216,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 11,266,000 | $11.4M | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 11,738,000 | $11.2M | -2,910,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 10,181,000 | $10.9M | +9,237,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 10,645,000 | $10.2M | -594,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 4,235,000 | $9.76M | 0 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 6,947,000 | $9.6M | +6,640,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 9,933,000 | $9.36M | -3,857,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 7,823,000 | $9.29M | +4,422,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 5,486,000 | $9.1M | +3,205,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 8,531,000 | $8.9M | +8,257,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 7,860,000 | $8.9M | +3,441,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 9,500,000 | $8.79M | -14,428,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 7,242,000 | $8.65M | +752,000 |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND | principal | 5,937,000 | $8.46M | +4,042,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 2,499,000 | $8.44M | -861,000 |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 8,377,000 | $8.2M | +6,747,000 |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 7,671,000 | $8.12M | -11,126,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 6,234,000 | $8.06M | +4,937,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 3,157,000 | $7.88M | -263,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 8,500,000 | $7.87M | -5,993,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 7,164,000 | $7.77M | -50,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 7,400,000 | $7.72M | +5,547,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 7,122,000 | $7.61M | +6,122,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 7,581,000 | $7.52M | +5,211,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 4,081,000 | $7.5M | -9,233,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 7,479,000 | $7.46M | -24,207,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 4,773,000 | $7.08M | +2,846,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 3,559,000 | $7.04M | +1,109,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 7,463,000 | $6.95M | +3,066,000 |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 7,133,000 | $6.92M | +750,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 4,548,000 | $6.89M | -5,314,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 5,828,000 | $6.62M | +1,624,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 7,037,000 | $6.52M | +4,802,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 5,664,000 | $6.47M | +3,515,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 5,438,000 | $6.38M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 3,500,000 | $6.31M | new |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 6,770,000 | $6.29M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 3,016,000 | $6.25M | +224,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 6,047,000 | $6.06M | +487,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 5,473,000 | $6.05M | +4,993,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 16,344,000 | $5.72M | -1,230,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 4,429,000 | $5.44M | -7,397,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 5,086,000 | $5.32M | -2,826,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 572. All 572
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FERGUSON PLCFERGUSON PLC | 2,302,240 | $446M | shares |
| WESTROCK COWESTROCK CO | 6,357,079 | $320M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,834,078 | $276M | shares |
| ISHARES TRISHARES TR | 2,210,000 | $207M | put |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 6,309,979 | $140M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 2,499,321 | $136M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 3,954,448 | $87.6M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 2,042,599 | $67.7M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 3,708,973 | $48.1M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 1,205,359 | $42.2M | shares |
| BW LPG LTDBW LPG LTD | 2,038,930 | $38.9M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 2,324,753 | $33.7M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 11,652,128 | $33M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 697,510 | $28.5M | shares |
| ISHARES TRISHARES TR | 250,000 | $22.1M | put |
| ENCORE WIRE CORPENCORE WIRE CORP | 71,931 | $20.8M | shares |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 101,500 | $16.7M | put |
| XPO INCXPO INC | 152,300 | $16.2M | put |
| POLARIS INCPOLARIS INC | 200,000 | $15.7M | call |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 501,800 | $15.2M | put |
| HIBBETT INCHIBBETT INC | 168,691 | $14.7M | shares |
| EQUINIX INCEQUINIX INC | 16,600 | $12.6M | call |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 12,157,000 | $12.1M | principal |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO | 40,500 | $12.1M | call |
| REPLIGEN CORPREPLIGEN CORP | 9,851,000 | $11.7M | principal |
| BBLBJ P MORGAN EXCHANGE TRADED F | 133,204 | $11.7M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 44,300 | $10.8M | put |
| NVDUDIREXION SHARES ETF TRUST | 96,560 | $10.7M | shares |
| XPO INCXPO INC | 97,600 | $10.4M | call |
| IRENIREN LIMITED | 874,062 | $9.87M | shares |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD | 9,882,000 | $9.83M | principal |
| NEXTPOWER INCNEXTPOWER INC | 200,000 | $9.38M | call |
| ATRION CORPORATIONATRION CORPORATION | 20,644 | $9.34M | shares |
| BIO-TECHNE CORPBIO-TECHNE CORP | 130,000 | $9.31M | call |
| OLINK HLDG ABOLINK HLDG AB | 363,485 | $9.26M | shares |
| UNITED STS OIL FD LPUNITED STS OIL FD LP | 115,000 | $9.15M | call |
| EVENTBRITE INCEVENTBRITE INC | 10,346,000 | $9M | principal |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 8,881,000 | $8.89M | principal |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 2,742,235 | $8.83M | shares |
| ISHARES TRISHARES TR | 600,000 | $7.99M | put |
| ISHARES TRISHARES TR | 600,000 | $7.99M | call |
| ZOETIS INCZOETIS INC | 45,600 | $7.91M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 100,000 | $7.66M | call |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 729,900 | $7.59M | call |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 60,000 | $7.56M | put |
| ALLSTATE CORPALLSTATE CORP | 47,000 | $7.5M | call |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP | 100,000 | $7.37M | put |
| EVERBRIDGE INCEVERBRIDGE INC | 7,255,000 | $7.12M | principal |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC | 300,700 | $6.83M | put |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 138,700 | $6.61M | put |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC | 500,000 | $6.38M | call |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL | 20,000 | $6.37M | put |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL | 20,000 | $6.37M | call |
| CABLE ONE INCCABLE ONE INC | 7,218,000 | $6.34M | principal |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 177,880 | $6.33M | shares |
| REDWOOD TRUST INCREDWOOD TRUST INC | 6,177,000 | $6.17M | principal |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 6,142,000 | $6.11M | principal |
| ISPYPROSHARES TR | 139,583 | $6.07M | shares |
| ASTERA LABS INCASTERA LABS INC | 100,000 | $6.05M | call |
| BECTON DICKINSON & COBECTON DICKINSON & CO | 25,400 | $5.94M | call |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 1,003,617 | $5.58M | shares |
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 67,200 | $5.46M | call |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 22,000 | $5.35M | call |
| NCL CORP LTDNCL CORP LTD | 4,355,000 | $5.29M | principal |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 5,027,000 | $5.28M | principal |
| CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX | 510,893 | $5.18M | shares |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC | 25,000 | $5.09M | call |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC | 25,000 | $5.09M | put |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 5,601,000 | $5.06M | principal |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 3,965,000 | $4.95M | principal |
| CLOZSERIES PORTFOLIOS TR | 169,279 | $4.56M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 293,943 | $4.55M | shares |
| TAPESTRY INCTAPESTRY INC | 104,200 | $4.46M | call |
| ZOETIS INCZOETIS INC | 25,400 | $4.4M | call |
| MMINNYLIM ACTIVE ETF TR | 181,740 | $4.37M | shares |
| GLOBE LIFE INCGLOBE LIFE INC | 51,100 | $4.2M | call |
| IQVIA HLDGS INCIQVIA HLDGS INC | 19,500 | $4.12M | put |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP | 250,000 | $4.04M | put |
| EZCORP INCEZCORP INC | 4,181,000 | $4.01M | principal |
| GECCGREAT ELM CAP CORP | 372,495 | $3.98M | shares |
| INSMED INCINSMED INC | 2,297,000 | $3.93M | principal |
| PETIQ INCPETIQ INC | 3,529,000 | $3.71M | principal |
| YELP INCYELP INC | 100,000 | $3.69M | call |
| MONDAY COM LTDMONDAY COM LTD | 15,100 | $3.64M | put |
| ALTAIR ENGR INCALTAIR ENGR INC | 36,700 | $3.6M | call |
| COMCAST CORP NEWCOMCAST CORP NEW | 91,300 | $3.58M | put |
| ZILLOW GROUP INCZILLOW GROUP INC | 3,251,000 | $3.54M | principal |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC | 25,000 | $3.42M | call |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC | 25,000 | $3.42M | put |
| EVENTBRITE INCEVENTBRITE INC | 3,446,000 | $3.33M | principal |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 237,836 | $3.32M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 3,354,000 | $3.27M | principal |
| LIVONGO HEALTH INCLIVONGO HEALTH INC | 3,261,000 | $3.11M | principal |
| RWAYRUNWAY GROWTH FINANCE CORP | 259,739 | $3.05M | shares |
| PENNYMAC CORPPENNYMAC CORP | 2,967,000 | $2.96M | principal |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 2,978,000 | $2.93M | principal |
| NOVOCURE LTDNOVOCURE LTD | 2,976,000 | $2.75M | principal |
| COMFORT SYS USA INCCOMFORT SYS USA INC | 8,400 | $2.55M | call |
| LEGTLEGATO MERGER CORP III | 251,666 | $2.55M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 5,088 | $2.53M | 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 0000019617-24-000652 | superseded | 2024-11-08 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000019617-24-000675 | base | new holdings | 2024-12-26 | acceptance time not in the bulk data set |