JPMORGAN CHASE & CO

13F 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 2024-12-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-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) Ltd JPMorgan Asset Management (Canada) Inc. +14 others

How groups are built

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, 0000019617-26-000360 Timeline
Accepted 2026-10-13 17:46:27 UTC, ingested 2026-10-13 17:47:12 UTC
MANE VERADERMICS INC: 13G 2,374,502 shares, 5.6% of the class, 13G filed 2026-10-13, 0000019617-26-000348 Timeline
Accepted 2026-10-13 17:37:35 UTC, ingested 2026-10-13 17:38:12 UTC
BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
Accepted 2026-10-01 15:59:23 UTC, ingested 2026-10-06 10:18:34 UTC

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
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	12,646,900	$7.26B	+2,227,800
INVESCO QQQ TRINVESCO QQQ TR PUT	put	8,533,200	$4.16B	+23,400
ISHARES TRISHARES TR PUT	put	18,889,000	$3.64B	+1,132,700
TESLA INCTESLA INC PUT	put	12,469,900	$3.26B	+4,090,600
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	5,208,300	$2.99B	+3,903,200
SPDR GOLD TRSPDR GOLD TR CALL	call	8,478,900	$2.06B	-4,879,300
META PLATFORMS INCMETA PLATFORMS INC PUT	put	3,330,500	$1.91B	-837,400
ISHARES TRISHARES TR CALL	call	8,488,300	$1.35B	-861,400
INVESCO QQQ TRINVESCO QQQ TR CALL	call	2,538,400	$1.24B	+370,500
SPDR GOLD TRSPDR GOLD TR PUT	put	4,898,200	$1.19B	-2,185,100
ISHARES TRISHARES TR PUT	put	26,754,500	$1.18B	+2,063,300
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	9,661,700	$1.17B	+2,099,900
ISHARES TRISHARES TR CALL	call	28,399,600	$1.17B	+5,978,100
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	9,494,500	$1.15B	+6,803,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	22,753,400	$1.03B	+12,553,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	5,863,700	$1.02B	-3,291,500
APPLE INCAPPLE INC PUT	put	4,158,400	$969M	-137,500
ISHARES TRISHARES TR PUT	put	11,595,600	$931M	-24,184,300
APPLE INCAPPLE INC CALL	call	3,916,700	$913M	+2,227,200
ISHARES TRISHARES TR CALL	call	7,850,000	$630M	-7,183,100
AMAZON COM INCAMAZON COM INC CALL	call	3,339,700	$622M	+2,345,400
MICROSOFT CORPMICROSOFT CORP CALL	call	1,388,000	$597M	+532,700
ISHARES SILVER TRISHARES SILVER TR PUT	put	20,843,200	$592M	+1,202,000
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	10,183,600	$585M	+1,560,500
TESLA INCTESLA INC CALL	call	2,116,800	$554M	+327,000
META PLATFORMS INCMETA PLATFORMS INC CALL	call	888,700	$509M	-5,400
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	9,715,200	$440M	-2,932,400
ISHARES TRISHARES TR ETF	put	3,441,200	$367M	-3,896,100
AMAZON COM INCAMAZON COM INC PUT	put	1,932,200	$360M	+293,000
BANK OF AMER CORPBANK OF AMER CORP PUT	put	8,570,700	$340M	+3,477,600
ISHARES TRISHARES TR CALL	call	3,110,900	$331M	-3,736,000
ELI LILLY & COELI LILLY & CO PUT	put	359,800	$319M	+114,900
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT	put	3,139,000	$317M	+329,600
MICROSOFT CORPMICROSOFT CORP PUT	put	704,300	$303M	-23,100
ELI LILLY & COELI LILLY & CO CALL	call	312,400	$277M	-127,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	1,664,500	$273M	+708,800
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT	put	589,500	$271M	+155,600
ISHARES INCISHARES INC PUT	put	8,923,200	$263M	+1,796,700
ALPHABET INCALPHABET INC PUT	put	1,520,800	$254M	-106,100
SALESFORCE INCSALESFORCE INC CALL	call	908,400	$249M	+113,100
BANK OF AMER CORPBANK OF AMER CORP CALL	call	6,195,900	$246M	+486,200
DELTA AIR LINES INCDELTA AIR LINES INC CALL	call	4,723,300	$240M	+2,000,000
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option	put	448,600	$222M	+98,300
SALESFORCE INCSALESFORCE INC PUT	put	797,300	$218M	+90,100
BOEING COBOEING CO PUT	put	1,357,400	$206M	+9,500
GE AEROSPACEGE AEROSPACE CALL	call	1,050,350	$198M	+37,750
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT	put	360,900	$178M	+235,500
MORGAN STANLEYMORGAN STANLEY Option	put	1,634,900	$170M	+287,600
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	331,800	$164M	+101,000
MERCADOLIBRE INCMERCADOLIBRE INC PUT	put	76,800	$158M	+26,300
ABBVIE INCABBVIE INC COM	put	796,100	$157M	+483,800
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT	put	261,600	$153M	+126,100
MORGAN STANLEYMORGAN STANLEY Option	call	1,449,800	$151M	+274,100
ISHARES INCISHARES INC CALL	call	5,050,000	$149M	+1,536,200
UBS GROUP AGUBS GROUP AG PUT	put	4,805,200	$149M	-42,600
STELLANTIS N.VSTELLANTIS N.V SHS	put	10,217,239	$144M	-5,504,807
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	822,700	$143M	+680,100
ISHARES SILVER TRISHARES SILVER TR CALL	call	5,025,600	$143M	-2,657,100
NETFLIX INC.NETFLIX INC. PUT	put	200,000	$142M	+81,600
ALPHABET INCALPHABET INC CALL	call	828,900	$139M	+662,900
ALPHABET INCALPHABET INC CALL	call	824,900	$137M	+78,100
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL	call	1,331,100	$134M	+291,500
ENERGY TRANSFER L PENERGY TRANSFER L P PUT	put	8,092,800	$130M	+2,247,600
DELTA AIR LINES INCDELTA AIR LINES INC PUT	put	2,547,400	$129M	+870,900
STELLANTIS N.VSTELLANTIS N.V SHS	call	8,784,980	$123M	+4,469,029
WELLS FARGO & COWELLS FARGO & CO CALL	put	2,146,100	$121M	+98,800
T-MOBILE US INCT-MOBILE US INC COM	put	584,400	$121M	-220,600
EXXON MOBIL CORPEXXON MOBIL CORP CALL	put	1,026,900	$120M	+323,100
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	1,499,300	$113M	+266,800
CITIGROUP INCCITIGROUP INC PUT	put	1,747,900	$109M	+377,600
FIRST SOLAR INCFIRST SOLAR INC PUT	put	430,600	$107M	+18,600
CITIGROUP INCCITIGROUP INC CALL	call	1,697,100	$106M	+391,700
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL	call	830,400	$104M	+250,000
BROADCOM INCBROADCOM INC PUT	put	600,000	$104M	+504,900
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL	call	2,607,500	$102M	+2,569,400
BOEING COBOEING CO CALL	call	667,500	$101M	+71,000
UBS GROUP AGUBS GROUP AG SHS	call	3,249,000	$100M	-1,713,200
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	801,000	$93.9M	+440,700
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT	put	1,247,000	$93.7M	+349,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	875,500	$92.9M	-37,800
NETFLIX INC.NETFLIX INC. CALL	call	130,700	$92.7M	+63,100
ALPHABET INCALPHABET INC PUT	put	549,600	$91.2M	+383,800
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	1,534,500	$91.1M	+157,500
SERVICENOW INCSERVICENOW INC PUT	put	101,800	$91M	+54,000
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM	put	722,900	$90.3M	+517,200
ADOBE INCADOBE INC PUT	put	173,900	$90M	+61,700
BROADCOM INCBROADCOM INC CALL	call	518,000	$89.4M	+453,600
INTEL CORPINTEL CORP PUT	put	3,787,500	$88.9M	+2,276,100
SEA LTDSEA LTD CALL	call	924,300	$87.1M	0
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS	put	219,500	$85.3M	-131,500
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	515,400	$84.6M	-463,900
GE AEROSPACEGE AEROSPACE PUT	put	437,425	$82.5M	+123,325
CATERPILLAR INCCATERPILLAR INC PUT	put	207,400	$81.1M	+11,500
AMERICAN EXPRESS COAMERICAN EXPRESS CO COM	put	292,600	$79.4M	+68,500
SYMBOTIC INCSYMBOTIC INC CLASS A COM	put	3,178,800	$77.5M	new
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	168,400	$77.5M	-116,900
T-MOBILE US INCT-MOBILE US INC COM	call	374,100	$77.2M	+20,000
MERCK & CO INCMERCK & CO INC PUT	put	678,100	$77M	-632,600
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL	call	4,268,100	$76.9M	+924,000
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM	put	72,500	$76.2M	+27,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	898,000	$75.6M	-553,800
APTIV PLCAPTIV PLC OPTION	put	1,040,000	$74.9M	+1,000,000
LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT	put	743,900	$74.2M	+347,200
ARM HOLDINGS PLCARM HOLDINGS PLC CALL	call	496,900	$74.1M	-320,700
WALMART INCWALMART INC PUT	put	907,500	$73.3M	-214,600
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	702,900	$72.9M	-126,300
ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN	call	4,489,700	$72.1M	0
ADOBE INCADOBE INC CALL	call	136,000	$70.4M	-19,900
AMGEN INCAMGEN INC COM	put	214,900	$69.2M	+114,100
CHENIERE ENERGY INCCHENIERE ENERGY INC CALL	call	371,100	$66.7M	+149,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	373,400	$66.5M	+165,500
PAYPAL HLDGS INCPAYPAL HLDGS INC CALL	call	846,800	$66.1M	+162,300
HOME DEPOT INCHOME DEPOT INC CALL	call	162,900	$66M	+87,400
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	15,400	$64.9M	+6,900
QUALCOMM INCQUALCOMM INC PUT	put	375,200	$63.8M	-502,500
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	454,000	$63.3M	-479,400
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOT	call	638,500	$63.1M	+500,000
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL	call	1,253,500	$62.6M	+596,900
CHENIERE ENERGY INCCHENIERE ENERGY INC PUT	put	344,500	$62M	-42,500
VALE S AVALE S A SPONSORED ADS	call	5,137,000	$60M	+1,723,600
ABBVIE INCABBVIE INC CALL	call	303,600	$60M	+145,400
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT	put	142,000	$59.1M	+93,500
SHOPIFY INCSHOPIFY INC CALL	call	736,400	$59M	+479,100
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL	call	581,800	$57.9M	+222,700
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT	put	13,700	$57.7M	+9,500
THE CIGNA GROUPTHE CIGNA GROUP COM	put	166,200	$57.6M	+141,500
FORTINET INCFORTINET INC PUT	put	736,900	$57.1M	+152,300
CONOCOPHILLIPSCONOCOPHILLIPS COM	call	542,600	$57.1M	+103,900
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL	call	121,300	$56.4M	+89,600
CATERPILLAR INCCATERPILLAR INC CALL	call	144,000	$56.3M	+32,200
ARM HOLDINGS PLCARM HOLDINGS PLC PUT	put	374,800	$55.9M	-325,000
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	62,700	$55.6M	+37,400
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	put	62,400	$55.3M	+32,200
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL	call	952,900	$54.9M	-2,100
QUALCOMM INCQUALCOMM INC CALL	call	316,400	$53.8M	+98,200
ORACLE CORPORACLE CORP PUT	put	314,500	$53.6M	+272,300
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	621,000	$53.3M	-651,900
WYNN RESORTS LTDWYNN RESORTS LTD PUT	put	550,500	$52.8M	+237,300
HOME DEPOT INCHOME DEPOT INC PUT	put	128,300	$52M	+51,900
S&P GLOBAL INCS&P GLOBAL INC PUT	put	100,000	$51.7M	+88,000
GENERAL MTRS COGENERAL MTRS CO PUT	put	1,150,000	$51.6M	+429,100
CAVA GROUP INCCAVA GROUP INC PUT	put	414,500	$51.3M	0
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT	put	890,000	$51.3M	-570,000
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	120,700	$51.1M	+30,500
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	477,500	$50.7M	-100
HUMANA INCHUMANA INC COM	call	158,100	$50.1M	+133,600
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	115,000	$48.7M	+55,000
METLIFE INCMETLIFE INC CALL	call	582,600	$48.1M	+485,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	565,400	$48M	+217,500
CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT	put	552,100	$47.4M	+195,000
MERCADOLIBRE INCMERCADOLIBRE INC CALL	call	22,900	$47M	+8,000
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT	call	2,700,300	$46.7M	-46,100
COUPANG INCCOUPANG INC CALL	call	1,876,700	$46.1M	+1,148,700
LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL	call	459,700	$45.8M	+292,200
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL	call	801,500	$45.7M	-50,800
PROGRESSIVE CORPPROGRESSIVE CORP CALL	call	179,700	$45.6M	+139,700
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM	put	796,400	$45.4M	-31,600
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	340,200	$44.7M	+4,900
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL	call	42,100	$44.3M	+10,000
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	423,700	$43.9M	-329,200
AMGEN INCAMGEN INC CALL	call	136,200	$43.9M	-6,900
SHOPIFY INCSHOPIFY INC PUT	put	545,000	$43.7M	+70,800
KRANESHARES TRUSTKRANESHARES TRUST PUT	put	1,271,100	$43.2M	+840,000
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL	call	158,000	$42.8M	+58,000
STARBUCKS CORPSTARBUCKS CORP PUT	put	437,500	$42.7M	+189,500
APPLIED MATLS INCAPPLIED MATLS INC PUT	put	209,200	$42.3M	+45,200
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT	put	819,900	$42.3M	+387,200
TARGET CORPTARGET CORP PUT	put	270,500	$42.2M	+221,300
NU HLDGS LTDNU HLDGS LTD CALL	put	3,082,300	$42.1M	+1,082,300
COHERENT CORPCOHERENT CORP CALL	call	472,300	$42M	+159,800
FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT	put	833,600	$41.6M	+35,500
NEWMONT CORPNEWMONT CORP CALL	call	768,000	$41M	+83,100
SEA LTDSEA LTD PUT	put	434,900	$41M	-23,600
INTEL CORPINTEL CORP CALL	call	1,736,800	$40.7M	+635,300
GENERAL MTRS COGENERAL MTRS CO CALL	call	905,200	$40.6M	+563,200
WESCO INTL INCWESCO INTL INC COM	call	241,500	$40.6M	-150,000
PDD HOLDINGS INCPDD HOLDINGS INC CALL	call	295,100	$39.8M	+218,200
HALLIBURTON COHALLIBURTON CO CALL	call	1,362,200	$39.6M	+1,002,000
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT	put	2,734,800	$39.4M	+1,146,000
KINDER MORGAN INC DELKINDER MORGAN INC DEL COM	call	1,772,200	$39.1M	+637,800
WELLS FARGO & COWELLS FARGO & CO CALL	call	692,000	$39.1M	+90,000
PROCTER & GAMBLE COPROCTER & GAMBLE CO COM	put	224,500	$38.9M	+156,300
HUMANA INCHUMANA INC COM	put	121,300	$38.4M	+55,300
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW	put	523,600	$38.3M	+294,000
NEXTERA ENERGY INCNEXTERA ENERGY INC PUT	put	448,500	$37.9M	+186,000
WORKDAY INCWORKDAY INC PUT	put	154,500	$37.8M	+61,200
DANAHER CORP DELDANAHER CORP DEL PUT	put	135,000	$37.5M	-75,900
MASIMO CORPMASIMO CORP CALL	call	277,300	$37M	+275,400
VISA INCVISA INC PUT	put	134,400	$37M	+80,500
VISTRA CORPVISTRA CORP CALL	call	311,400	$36.9M	+77,700
PG&E CORPPG&E CORP COM	call	1,850,000	$36.6M	+1,350,000
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL	call	708,300	$36.5M	+264,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT	put	3,205,000	$36M	+898,200
PAYPAL HLDGS INCPAYPAL HLDGS INC PUT	put	456,300	$35.6M	+203,200
SLB LIMITEDSLB LIMITED CALL	call	838,700	$35.2M	+400,000
AIRBNB INCAIRBNB INC COM CL A	put	276,000	$35M	-113,400
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	59,600	$34.8M	+4,300
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	933,300	$34.7M	-53,500
METLIFE INCMETLIFE INC PUT	put	417,600	$34.4M	+330,000
SNAP INCSNAP INC CL A	call	3,215,200	$34.4M	-377,900
CISCO SYS INCCISCO SYS INC CALL	call	642,900	$34.2M	+136,800
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT	put	99,900	$34.1M	-24,200
APPLIED MATLS INCAPPLIED MATLS INC CALL	call	168,900	$34.1M	+100,100
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW	call	464,600	$34M	+156,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	167,200	$33.5M	+135,000
VANECK ETF TRUSTVANECK ETF TRUST CALL	put	114,800	$32.6M	+75,000
CME GROUP INCCME GROUP INC PUT	put	146,000	$32.2M	-220,100
CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL	call	766,400	$32M	+483,700
BLACKSTONE INCBLACKSTONE INC PUT	put	207,600	$31.8M	-59,700
CARVANA COCARVANA CO CALL	put	182,000	$31.7M	+33,000
LENNAR CORPLENNAR CORP CL A	call	168,800	$31.6M	+66,800
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT	put	1,819,100	$31.5M	+109,400
PDD HOLDINGS INCPDD HOLDINGS INC PUT	put	233,400	$31.5M	-121,600
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	209,500	$30.9M	+90,100
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	put	110,000	$30.9M	+90,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	152,800	$30.6M	+122,800
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	89,400	$30.6M	+4,500
KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT	put	1,380,600	$30.5M	+293,900
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM	call	251,100	$30.4M	+92,600
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM	call	51,800	$30.3M	+20,100
DISNEY WALT CODISNEY WALT CO PUT	put	310,900	$29.9M	-36,300
PFIZER INCPFIZER INC CALL	call	1,031,400	$29.8M	+305,300
GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO COM	put	105,800	$29.8M	+53,800
CROCS INCCROCS INC CALL	call	205,000	$29.7M	+160,000
MERCK & CO INCMERCK & CO INC CALL	call	258,400	$29.3M	+17,100
WILLIAMS COS INCWILLIAMS COS INC PUT	put	640,900	$29.3M	+54,000
AUTOZONE INCAUTOZONE INC OPTION	put	9,000	$28.4M	+1,900
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT	put	332,900	$27.9M	+92,100
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT	put	312,400	$27.8M	+240,000
DEERE & CODEERE & CO CALL	put	66,400	$27.7M	+35,100
TJX COS INC NEWTJX COS INC NEW PUT	put	235,000	$27.6M	+17,000
VALE S AVALE S A SPONSORED ADS	put	2,350,000	$27.4M	new
BLACKROCK INCBLACKROCK INC COM	put	28,600	$27.2M	+19,200
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	425,900	$27.1M	+100,000
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT	put	46,400	$27.1M	+33,000
RIO TINTO PLCRIO TINTO PLC Option	put	379,800	$27M	+229,400
MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL PUT	put	683,200	$26.7M	+293,100
HCA HEALTHCARE INCHCA HEALTHCARE INC PUT	put	64,700	$26.3M	+5,300
SLB LIMITEDSLB LIMITED PUT	put	626,400	$26.3M	-50,000
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM	put	216,900	$26.3M	+65,000
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT	put	3,110,000	$25.7M	new
LENNAR CORPLENNAR CORP CL A	put	136,400	$25.6M	+32,000
DEERE & CODEERE & CO CALL	call	60,100	$25.1M	+30,100
KRANESHARES TRUSTKRANESHARES TRUST CALL	call	734,600	$25M	-2,120,000
NEXTERA ENERGY INCNEXTERA ENERGY INC CALL	call	294,700	$24.9M	+66,700
COTERRA ENERGY INCCOTERRA ENERGY INC CALL	call	1,035,500	$24.8M	+175,000
VISA INCVISA INC CALL	call	89,200	$24.5M	+71,100
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	186,300	$24.5M	new
CONOCOPHILLIPSCONOCOPHILLIPS PUT	put	229,900	$24.2M	+45,000
TENET HEALTHCARE CORPTENET HEALTHCARE CORP CALL	call	145,000	$24.1M	+140,800
CUMMINS INCCUMMINS INC CALL	call	73,800	$23.9M	+10,000
QUANTA SVCS INCQUANTA SVCS INC CALL	call	79,500	$23.7M	+40,000
CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALL	call	275,200	$23.6M	+35,000
VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL	call	370,000	$23.4M	+190,000
KRAFT HEINZ COKRAFT HEINZ CO COM	put	657,400	$23.1M	+220,000
EOG RES INCEOG RES INC CALL	call	187,700	$23.1M	+90,000
COTERRA ENERGY INCCOTERRA ENERGY INC PUT	put	958,600	$23M	+277,000
FORTINET INCFORTINET INC CALL	call	295,400	$22.9M	-1,000
VALERO ENERGY CORPVALERO ENERGY CORP COM	put	168,600	$22.8M	+1,000
ARISTA NETWORKS INCARISTA NETWORKS INC OPTION	put	58,900	$22.6M	-10,100
VALERO ENERGY CORPVALERO ENERGY CORP CALL	call	167,100	$22.6M	+89,900
FEDEX CORPFEDEX CORP CALL	call	82,300	$22.5M	0
BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A	call	619,900	$22.4M	+604,400
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL	call	250,000	$22.3M	+200,000
LOWES COS INCLOWES COS INC COM	put	82,200	$22.3M	-119,500
STARBUCKS CORPSTARBUCKS CORP CALL	call	228,200	$22.2M	-247,300
ORACLE CORPORACLE CORP CALL	call	129,900	$22.1M	+50,200
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	100,000	$22.1M	-23,700
VICI PPTYS INCVICI PPTYS INC COM	put	660,000	$22M	+610,000
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL	call	420,500	$21.8M	+150,000
PROSHARES TRPROSHARES TR ULTRAPRO QQQ	put	300,000	$21.7M	new
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT	put	483,800	$21.7M	+267,500
BEST BUY INCBEST BUY INC PUT	put	210,300	$21.7M	+100,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL	call	317,600	$21.7M	+275,200
SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT	put	334,000	$21.6M	-245,000
NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM	put	90,100	$21.6M	+32,200
ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT	put	60,800	$21.5M	-18,800
ONEOK INC NEWONEOK INC NEW COM	put	234,100	$21.3M	+100,000
AIRBNB INCAIRBNB INC CALL	call	167,200	$21.2M	-12,400
WISDOMTREE TRWISDOMTREE TR JAPN HEDGE EQT	call	200,000	$21.2M	0
HESS CORPHESS CORP COM	put	155,300	$21.1M	-13,500
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	212,300	$21M	-60,000
WILLIAMS COS INCWILLIAMS COS INC COM	call	458,100	$20.9M	-103,000
APPLOVIN CORPAPPLOVIN CORP PUT	put	160,000	$20.9M	-25,000
AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN PUT	put	75,400	$20.9M	+16,000
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT	put	118,800	$20.5M	0
ISHARES TRISHARES TR CALL	call	118,400	$20.4M	-1,210,000
CAVA GROUP INCCAVA GROUP INC COM	call	164,900	$20.4M	-300
THE TRADE DESK INCTHE TRADE DESK INC PUT	put	185,600	$20.4M	+55,900
CISCO SYS INCCISCO SYS INC PUT	put	382,300	$20.3M	-306,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF	call	150,000	$20.3M	-9,400,000
SYNOPSYS INCSYNOPSYS INC PUT	put	40,000	$20.3M	new
TEXAS INSTRS INCTEXAS INSTRS INC CALL	call	98,000	$20.2M	+68,000
PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL	call	116,300	$20.1M	+27,200
NIKE INCNIKE INC CALL	call	227,700	$20.1M	-333,500
SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL	call	309,000	$20M	+205,500
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP PUT	put	140,000	$19.9M	new
CVS HEALTH CORPCVS HEALTH CORP CALL	call	316,700	$19.9M	+155,100
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A	call	40,300	$19.9M	+35,000
AUTOZONE INCAUTOZONE INC CALL	call	6,300	$19.8M	+2,400
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL	call	4,200,000	$19.7M	0
NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL	call	81,600	$19.6M	+24,000
MARA HOLDINGS INCMARA HOLDINGS INC COM NEW	put	1,200,000	$19.5M	0
LYFT INCLYFT INC CALL	call	1,495,700	$19.1M	+94,600
PROGRESSIVE CORPPROGRESSIVE CORP COM	put	75,000	$19M	+35,000
TEXAS INSTRS INCTEXAS INSTRS INC PUT	put	92,000	$19M	+60,000
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL	call	1,314,300	$18.9M	+364,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM	put	150,000	$18.7M	new
PEPSICO INCPEPSICO INC CALL	call	110,000	$18.7M	+38,300
CARNIVAL CORPCARNIVAL CORP PUT	put	1,010,000	$18.7M	-210,000
DOW HLDGS INCDOW HLDGS INC PUT	put	341,300	$18.6M	+153,900
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL	call	124,500	$18.6M	+120,000
CVS HEALTH CORPCVS HEALTH CORP PUT	put	295,300	$18.6M	+159,200
WALMART INCWALMART INC CALL	call	229,700	$18.5M	+203,500
AFLAC INCAFLAC INC COM	call	164,700	$18.4M	+140,000
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	put	124,600	$18.3M	-35,500
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN PUT	put	167,400	$18.3M	new
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT	put	29,400	$18.2M	+1,000
FORD MTR COFORD MTR CO PUT	put	1,712,400	$18.1M	+1,650,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF	call	80,000	$18.1M	-18,600
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	80,000	$18.1M	-81,200
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT	put	70,000	$18M	+60,000
WYNN RESORTS LTDWYNN RESORTS LTD CALL	call	187,300	$18M	+40,900
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT	put	354,100	$17.8M	+1,100
UNION PAC CORPUNION PAC CORP CALL	call	72,000	$17.7M	+36,500
COCA COLA COCOCA COLA CO PUT	put	246,700	$17.7M	+70,200
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL	call	35,800	$17.6M	+1,400
FIRST SOLAR INCFIRST SOLAR INC CALL	call	70,200	$17.5M	+3,900
KRAFT HEINZ COKRAFT HEINZ CO COM	call	497,100	$17.5M	+340,000
ABBOTT LABORATORIESABBOTT LABORATORIES PUT	put	152,600	$17.4M	+87,900
NEWMONT CORPNEWMONT CORP PUT	put	325,000	$17.4M	new
DOORDASH INCDOORDASH INC CL A	put	120,800	$17.2M	+5,600
CUMMINS INCCUMMINS INC PUT	put	52,700	$17.1M	+2,800
INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL	call	105,800	$17M	+70,000
JOHNSON & JOHNSONJOHNSON & JOHNSON Option	put	104,200	$16.9M	+94,300
UNION PAC CORPUNION PAC CORP COM	put	68,400	$16.9M	-700
INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM	put	104,600	$16.8M	+80,000
LYFT INCLYFT INC CL A COM	put	1,316,400	$16.8M	+145,000
PFIZER INCPFIZER INC PUT	put	574,400	$16.6M	+307,800
WAYFAIR INCWAYFAIR INC PUT	put	294,400	$16.5M	+200,400
DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT	put	418,000	$16.4M	+86,400
ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION	put	113,600	$16.3M	+95,000
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUT	put	50,000	$16.2M	new
COCA COLA COCOCA COLA CO CALL	call	223,300	$16M	+99,900
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM	put	199,100	$16M	-15,000
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL	put	2,038,600	$16M	0
TARGET CORPTARGET CORP CALL	call	102,800	$16M	+57,700
DOORDASH INCDOORDASH INC CALL	call	112,200	$16M	+83,000
FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS	call	67,000	$15.9M	new
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP PUT	put	30,000	$15.8M	new
ARISTA NETWORKS INCARISTA NETWORKS INC CALL	call	41,000	$15.7M	-9,500
MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT	put	301,200	$15.7M	-61,900
INTUITINTUIT CALL	call	25,300	$15.7M	+19,700
ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT	put	29,800	$15.5M	-5,100
SYNOPSYS INCSYNOPSYS INC CALL	call	30,600	$15.5M	+16,300
EOG RES INCEOG RES INC PUT	put	125,900	$15.5M	-328,900
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A	call	60,000	$15.5M	new
NIKE INCNIKE INC PUT	put	174,700	$15.4M	-25,100
RTX CORPORATIONRTX CORPORATION CALL	call	127,000	$15.4M	-14,700
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL	call	191,000	$15.4M	0
ONEOK INC NEWONEOK INC NEW COM	call	168,800	$15.4M	+61,400
UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM	call	430,000	$15.2M	-181,800
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS	call	38,900	$15.1M	-94,300
THE CIGNA GROUPTHE CIGNA GROUP CALL	call	43,600	$15.1M	+29,000
LINDE PLCLINDE PLC SHS	put	31,600	$15.1M	+12,300
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM	call	294,800	$14.8M	+53,600
WAYFAIR INCWAYFAIR INC CL A	call	263,900	$14.8M	+116,700
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL	call	96,100	$14.8M	+33,400
BLACKSTONE INCBLACKSTONE INC CALL	call	96,000	$14.7M	+500
DISNEY WALT CODISNEY WALT CO COM	call	152,400	$14.7M	+48,600
CELSIUS HLDGS INCCELSIUS HLDGS INC COM NEW	put	464,200	$14.6M	+242,100
YUM CHINA HLDGS INCYUM CHINA HLDGS INC PUT	put	322,300	$14.5M	+146,800
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT	put	64,500	$14.3M	-69,700
TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUT	put	85,500	$14.2M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL	call	176,200	$14.1M	new
HASHICORP INCHASHICORP INC COM CL A	call	416,000	$14.1M	0
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	220,300	$14M	+100,000
CARNIVAL CORPCARNIVAL CORP CALL	call	750,000	$13.9M	0
CME GROUP INCCME GROUP INC CALL	call	62,800	$13.9M	+4,500
NU HLDGS LTDNU HLDGS LTD CALL	call	1,013,000	$13.8M	+813,000
COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE PUT	put	175,000	$13.8M	new
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL	call	115,900	$13.7M	+71,200
ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL	call	26,400	$13.7M	+12,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	100,900	$13.7M	-12,134,200
BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM	call	190,000	$13.7M	new
ROSS STORES INCROSS STORES INC COM	put	90,400	$13.6M	0
NETAPP INCNETAPP INC COM	put	110,100	$13.6M	+30,000
COMCAST CORP NEWCOMCAST CORP NEW CALL	call	325,300	$13.6M	+13,700
DOMINOS PIZZA INCDOMINOS PIZZA INC COM	put	31,400	$13.5M	0
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	362,100	$13.5M	+81,000
COPART INCCOPART INC PUT	put	255,000	$13.4M	new
NETAPP INCNETAPP INC CALL	call	107,600	$13.3M	+39,800
LOWES COS INCLOWES COS INC CALL	call	48,600	$13.2M	-30,500
AON PLCAON PLC OPTION	call	38,000	$13.1M	+30,200
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL	call	35,200	$13M	+4,300
OKTA INCOKTA INC CALL	call	173,800	$12.9M	+111,500
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM	put	249,400	$12.9M	0
PINTEREST INCPINTEREST INC PUT	put	395,500	$12.8M	+330,100
HONEYWELL INTL INCHONEYWELL INTL INC PUT	put	61,800	$12.8M	-23,100
MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW PUT	put	51,300	$12.8M	new
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL	call	151,400	$12.7M	+78,000
FISERV INCFISERV INC CALL	call	70,000	$12.6M	0
YUM CHINA HLDGS INCYUM CHINA HLDGS INC COM	call	279,300	$12.6M	+160,000
MATCH GROUP INC NEWMATCH GROUP INC NEW PUT	put	330,400	$12.5M	+80,000
CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM	call	303,700	$12.5M	0
NUCOR CORPNUCOR CORP COM	put	82,700	$12.4M	+30,000
FEDEX CORPFEDEX CORP COM	put	45,300	$12.4M	-3,500
GILEAD SCIENCES INCGILEAD SCIENCES INC PUT	put	147,400	$12.4M	+91,000
INTUITINTUIT COM	put	19,800	$12.3M	+3,100
FERRARI N VFERRARI N V COM	call	25,900	$12.2M	+900
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT	put	675,000	$12.2M	new
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL	call	1,470,300	$12.1M	+1,350,000
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL	call	69,800	$12M	-100
AT&T INCAT&T INC PUT	put	545,800	$12M	+100,000
AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM	call	43,200	$12M	0
PG&E CORPPG&E CORP PUT	put	600,000	$11.9M	+450,000
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT	put	24,000	$11.8M	+21,900
QUANTA SVCS INCQUANTA SVCS INC Option	put	39,500	$11.8M	0
ULTA BEAUTY INCULTA BEAUTY INC CALL	call	30,100	$11.7M	new
UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM	put	330,900	$11.7M	+63,000
DOLLAR TREE INCDOLLAR TREE INC PUT	put	165,900	$11.7M	+135,900
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL	call	192,900	$11.5M	+80,000
AT&T INCAT&T INC CALL	call	513,900	$11.3M	-60,800
FERRARI N VFERRARI N V PUT	put	24,000	$11.3M	+5,800
SERVICENOW INCSERVICENOW INC CALL	call	12,600	$11.3M	+9,200
DANAHER CORP DELDANAHER CORP DEL CALL	call	40,500	$11.3M	+33,200
ANALOG DEVICES INCANALOG DEVICES INC PUT	put	48,200	$11.1M	+22,600
CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM	put	270,000	$11.1M	-250,000
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT	put	30,000	$11.1M	-1,000
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT	put	71,600	$11M	-17,400
PUBLIC STORAGEPUBLIC STORAGE COM	put	30,000	$10.9M	0
PUBLIC STORAGEPUBLIC STORAGE CALL	call	30,000	$10.9M	0
PULTE GROUP INCPULTE GROUP INC COM	put	75,900	$10.9M	0
BALL CORPBALL CORP PUT	put	160,000	$10.9M	0
BALL CORPBALL CORP COM	call	160,000	$10.9M	-13,500
HERSHEY COHERSHEY CO CALL	call	55,900	$10.7M	+5,900
HALLIBURTON COHALLIBURTON CO PUT	put	367,900	$10.7M	+251,200
MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COM	call	204,200	$10.7M	+150,000
SNAP INCSNAP INC PUT	put	991,300	$10.6M	-160,000
WISDOMTREE TRWISDOMTREE TR JAPN HEDGE EQT	put	100,000	$10.6M	-100,000
SCHEIN HENRY INCSCHEIN HENRY INC COM	call	144,400	$10.5M	new
TECK RESOURCES LTDTECK RESOURCES LTD CALL	call	200,000	$10.4M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT	put	129,200	$10.4M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT	put	142,800	$10.4M	-87,200
LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM	put	160,000	$10.4M	+100,000
CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE PUT	put	247,500	$10.3M	0
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT	put	37,900	$10.3M	+30,400
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL	call	911,200	$10.2M	-1,200
ANTERO RESOURCES CORPANTERO RESOURCES CORP PUT	put	355,000	$10.2M	+90,000
WORKDAY INCWORKDAY INC CALL	call	41,600	$10.2M	+14,600
VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC COM	put	160,000	$10.1M	new
SNOWFLAKE INCSNOWFLAKE INC CALL	call	87,700	$10.1M	+5,700
CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW CALL	call	787,800	$10.1M	+457,300
TOLL BROTHERS INCTOLL BROTHERS INC COM	call	65,100	$10.1M	0
TOLL BROTHERS INCTOLL BROTHERS INC COM	put	65,100	$10.1M	0
MARATHON PETE CORPMARATHON PETE CORP CALL	call	61,700	$10.1M	-200
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM	put	71,400	$10M	+30,000
AXON ENTERPRISE INCAXON ENTERPRISE INC CALL	call	25,000	$9.99M	+22,400
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COM	put	21,000	$9.77M	0
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL	call	140,000	$9.76M	new
OKTA INCOKTA INC CL A	put	130,900	$9.73M	+69,800
JOHNSON & JOHNSONJOHNSON & JOHNSON CALL	call	60,000	$9.72M	-45,900
EATON CORP PLCEATON CORP PLC PUT	put	29,200	$9.68M	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	100,000	$9.64M	new
BAXTER INTL INCBAXTER INTL INC COM	put	253,300	$9.62M	+150,000
HERSHEY COHERSHEY CO PUT	put	50,000	$9.59M	0
ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L PUT	put	328,300	$9.56M	0
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL	call	35,000	$9.5M	new
TRUIST FINL CORPTRUIST FINL CORP PUT	put	220,000	$9.41M	-140,000
TRUIST FINL CORPTRUIST FINL CORP COM	call	220,000	$9.41M	0
RIO TINTO PLCRIO TINTO PLC Option	call	131,600	$9.37M	0
ISHARES TRISHARES TR JPMORGAN USD EMG	call	100,000	$9.36M	new
NETEASE COM INCNETEASE COM INC CALL	call	100,000	$9.35M	new
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM	call	206,500	$9.27M	-311,500
MARATHON PETE CORPMARATHON PETE CORP PUT	put	56,900	$9.27M	-20,000
BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM	put	128,300	$9.22M	-300
BAXTER INTL INCBAXTER INTL INC COM	call	242,500	$9.21M	0
BATH & BODY WORKS INCBATH & BODY WORKS INC COM	put	285,300	$9.11M	-112,300
CROCS INCCROCS INC PUT	put	62,500	$9.05M	+13,000
CENCORA INCCENCORA INC CALL	call	40,100	$9.03M	new
MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CALL	call	36,200	$9M	+6,200
CELESTICA INCCELESTICA INC CALL	call	175,700	$8.98M	+173,800
REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM	put	382,000	$8.91M	+150,000
COHERENT CORPCOHERENT CORP PUT	put	100,000	$8.89M	0
TECK RESOURCES LTDTECK RESOURCES LTD CL B	put	170,000	$8.88M	new
STATE STR CORPSTATE STR CORP COM	call	100,000	$8.85M	new
HONEYWELL INTL INCHONEYWELL INTL INC CALL	call	42,700	$8.83M	+23,400
DOLLAR TREE INCDOLLAR TREE INC COM	call	125,300	$8.81M	+82,800
YUM BRANDS INCYUM BRANDS INC PUT	put	62,600	$8.75M	-18,000
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM	call	88,100	$8.7M	0
HCA HEALTHCARE INCHCA HEALTHCARE INC CALL	call	21,400	$8.7M	0
ALLY FINL INCALLY FINL INC CALL	call	243,200	$8.66M	+154,700
BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A	put	239,100	$8.64M	+200,000
MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B	call	150,000	$8.63M	new
POLARIS INCPOLARIS INC PUT	put	102,800	$8.56M	+2,800
MONDELEZ INTL INCMONDELEZ INTL INC CL A	put	115,000	$8.47M	new
DOLLAR GEN CORPDOLLAR GEN CORP COM	put	100,000	$8.46M	+40,000
DOW HLDGS INCDOW HLDGS INC CALL	call	152,900	$8.35M	+15,500
LINDE PLCLINDE PLC CALL	call	17,300	$8.25M	-11,800
MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM	call	38,500	$8.17M	-4,100

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 PPTYSSUMMIT HOTEL PPTYS 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 INC CLASS AAIRBNB INC CLASS A 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 INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO 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	2026-10-07 18:26:56 UTC
13F-HR/A 0000019617-24-000675	base	new holdings	2024-12-26	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC