MILLENNIUM MANAGEMENT LLC
Follow13F filer, CIK 1273087, NEW YORK, NY
MILLENNIUM MANAGEMENT LLC reported $210,878,956,779 across 6,030 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 12.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-24-000118
- Period
- 2024-09-30
- Reported value
- $211B
- Holdings
- 6,030
- Top 10 weight
- 12.45%
- New
- 951
- Sold out
- 724
Part of the filer group MILLENNIUM MANAGEMENT LLC
ENGLANDER ISRAEL AMILLENNIUM GLOBAL ESTATE GP LLC
- ENGLANDER ISRAEL A
- MILLENNIUM GLOBAL ESTATE GP LLC
- MILLENNIUM INTERNATIONAL MANAGEMENT LP
- Millennium Group Management LLC
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.
- TENX TENAX THERAPEUTICS INC: 13G/A 1,362,730 shares, 3.6% of the class, 13G/A filed 2026-10-15, 0001104659-26-116300Timeline
Accepted , ingested - WW WW INTL INC: 13G/A 39,219 shares, 0.4% of the class, 13G/A filed 2026-10-13, 0001104659-26-115545Timeline
Accepted , ingested - VTVT VTV THERAPEUTICS INC: 13G/A 342,481 shares, 8.7% of the class, 13G/A filed 2026-10-08, 0001104659-26-114761Timeline
Accepted , ingested - INDV INDIVIOR PHARMACEUTICALS INC: 13G 6,343,651 shares, 5.4% of the class, 13G filed 2026-09-30, 0001104659-26-112446Timeline
Accepted , ingested - BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +2,491,595 | $1.43B |
| MSFTadded | +1,559,490 | $671M |
| SPOTadded | +1,589,540 | $586M |
| IBITadded | +12,621,559 | $456M |
| LLYadded | +458,171 | $406M |
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 |
|---|---|---|
| AAPLreduced | -11,585,042 | -$2.7B |
| AMZNreduced | -7,923,375 | -$1.48B |
| MRKreduced | -7,788,203 | -$884M |
| IVVreduced | -1,209,506 | -$698M |
| WMTreduced | -8,143,434 | -$658M |
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 3,919 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 |
|---|---|---|---|---|
| CCLCARNIVAL CORP Stock | put | 895,600 | $16.6M | -252,700 |
| AXPAMERICAN EXPRESS CO COM | call | 60,900 | $16.5M | -100,900 |
| URIUNITED RENTALS INC Stock | call | 20,300 | $16.4M | -2,100 |
| ROSTROSS STORES INC Stock | call | 109,000 | $16.4M | +18,600 |
| TPRTAPESTRY INC Stock | call | 346,800 | $16.3M | +337,400 |
| ENPHENPHASE ENERGY INC Stock | put | 144,000 | $16.3M | +67,400 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 169,400 | $16.2M | -123,200 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 165,000 | $16.2M | new |
| AMTAMERICAN TOWER CORP COM | put | 69,500 | $16.2M | +16,900 |
| WWAYFAIR INC CL A | call | 287,500 | $16.2M | +1,500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 105,000 | $16.1M | +44,000 |
| TEAMATLASSIAN CORPORATION STOK | call | 101,500 | $16.1M | +23,900 |
| TRPTC ENERGY CORP COM | call | 250,200 | $16.1M | -549,800 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 378,700 | $16.1M | +255,400 |
| STLASTELLANTIS N.V Stock | call | 1,257,500 | $16.1M | -92,000 |
| STMSTMICROELECTRONICS N V ADR | put | 536,500 | $16M | +497,900 |
| ALBALBEMARLE CORP COM | put | 168,300 | $15.9M | +83,300 |
| AMTAMERICAN TOWER CORP COM | call | 68,400 | $15.9M | +61,000 |
| COFCAPITAL ONE FINL CORP COM | put | 105,600 | $15.8M | -16,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 88,900 | $15.8M | -8,300 |
| LHLABCORP HOLDINGS INC Stock | put | 70,500 | $15.8M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 789,400 | $15.7M | +399,100 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 57,800 | $15.7M | +13,400 |
| LPLALPL FINL HLDGS INC Stock | call | 67,300 | $15.7M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 274,000 | $15.6M | -197,800 |
| PLDPROLOGIS INC. COM | call | 123,100 | $15.5M | +92,000 |
| SNOWSNOWFLAKE INC Stock | put | 134,000 | $15.4M | +33,600 |
| SUSUNCOR ENERGY INC NEW Stock | put | 310,200 | $15.4M | -195,700 |
| ETNEATON CORP PLC COM | call | 46,300 | $15.3M | +12,900 |
| SNAPSNAP INC CL A | put | 1,432,400 | $15.3M | +1,148,000 |
| BABOEING CO COM | call | 100,500 | $15.3M | -711,900 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 54,300 | $15.3M | +500 |
| PHMPULTE GROUP INC Stock | put | 105,500 | $15.1M | -27,000 |
| MARMARRIOTT INTL INC NEW Stock | call | 60,800 | $15.1M | -55,300 |
| AESAES CORP Stock | put | 750,000 | $15M | -59,300 |
| FRPTFRESHPET INC Stock | call | 109,900 | $15M | -31,100 |
| LYFTLYFT INC CL A COM | call | 1,177,900 | $15M | +939,000 |
| FISVFISERV INC COM | call | 83,200 | $14.9M | -91,000 |
| CELHCELSIUS HLDGS INC COM NEW | put | 472,900 | $14.8M | +123,900 |
| BCEBCE INC Stock | call | 314,000 | $14.8M | -96,000 |
| GPNGLOBAL PMTS INC COM | call | 144,000 | $14.7M | +141,000 |
| PCARPACCAR INC Stock | put | 149,300 | $14.7M | +135,600 |
| RMDRESMED INC Stock | call | 60,100 | $14.7M | -89,100 |
| DXCMDEXCOM INC Stock | call | 218,000 | $14.6M | +52,600 |
| SHELSHELL PLC ADR | put | 219,000 | $14.4M | +15,900 |
| USBUS BANCORP COM NEW | call | 315,000 | $14.4M | +275,300 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 89,800 | $14.3M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,260,900 | $14.2M | -203,500 |
| BMOBANK OF MONTREAL Stock | call | 121,600 | $14.2M | -54,000 |
| CLCOLGATE PALMOLIVE CO Stock | call | 136,100 | $14.1M | -101,700 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 70,700 | $14M | +16,300 |
| MPCMARATHON PETE CORP Stock | call | 86,000 | $14M | +4,800 |
| KMBKIMBERLY-CLARK CORP Stock | put | 98,000 | $13.9M | +78,800 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 12,100 | $13.9M | -1,900 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 66,200 | $13.9M | +48,400 |
| RDNTRADNET INC COM | put | 200,000 | $13.9M | +70,000 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 519,700 | $13.8M | -61,300 |
| PSXPHILLIPS 66 Stock | put | 104,700 | $13.8M | +82,100 |
| IQVIQVIA HLDGS INC Stock | put | 58,000 | $13.7M | -197,200 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 46,100 | $13.7M | +26,900 |
| TDGTRANSDIGM GROUP INC Stock | call | 9,600 | $13.7M | -4,700 |
| ZTSZOETIS INC Stock | put | 70,100 | $13.7M | -52,500 |
| STMSTMICROELECTRONICS N V ADR | call | 459,900 | $13.7M | +444,600 |
| ELFE L F BEAUTY INC STOK | put | 125,100 | $13.6M | +121,400 |
| JBLJABIL INC Stock | put | 113,700 | $13.6M | -22,200 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 172,900 | $13.5M | -643,200 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 25,500 | $13.5M | -1,600 |
| EMREMERSON ELEC CO Stock | put | 123,100 | $13.5M | +5,900 |
| DRIDARDEN RESTAURANTS INC Stock | call | 81,400 | $13.4M | -111,400 |
| EXPEEXPEDIA GROUP INC Stock | put | 90,200 | $13.4M | +55,200 |
| EAELECTRONIC ARTS INC Stock | call | 92,300 | $13.2M | +21,300 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 59,300 | $13.2M | +17,800 |
| KKRKKR & CO INC COM | call | 101,200 | $13.2M | -89,800 |
| CLSCELESTICA INC Stock | call | 256,500 | $13.1M | +142,800 |
| FSLRFIRST SOLAR INC Stock | put | 52,000 | $13M | -4,200 |
| APPAPPLOVIN CORP Stock | put | 99,000 | $12.9M | +94,100 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 31,000 | $12.9M | +6,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 30,500 | $12.9M | +13,600 |
| DGDOLLAR GEN CORP Stock | put | 150,700 | $12.7M | +39,100 |
| NSCNORFOLK SOUTHN CORP Stock | call | 51,200 | $12.7M | +17,500 |
| DHID R HORTON INC Stock | put | 66,600 | $12.7M | -17,300 |
| DJTWWTRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 | call | 1,224,883 | $12.7M | 0 |
| ETSYETSY INC COM | put | 228,300 | $12.7M | +2,500 |
| CMICUMMINS INC Stock | call | 39,000 | $12.6M | +5,100 |
| ROPROPER TECHNOLOGIES INC Stock | put | 22,600 | $12.6M | +9,600 |
| UBSUBS GROUP AG Stock | call | 444,700 | $12.6M | +200,000 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 225,200 | $12.5M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,503,400 | $12.4M | +897,700 |
| LVSLAS VEGAS SANDS CORP Stock | put | 246,200 | $12.4M | -50,300 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 416,400 | $12.3M | -855,700 |
| LULULULULEMON ATHLETICA INC COM | put | 44,900 | $12.2M | -47,400 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 11,500 | $12.1M | -31,200 |
| APHAMPHENOL CORP COM | call | 184,500 | $12M | +129,600 |
| MDBMONGODB INC Stock | call | 44,300 | $12M | +16,900 |
| DUKDUKE ENERGY CORP NEW COM | call | 103,600 | $11.9M | -222,600 |
| WWAYFAIR INC CL A | put | 212,200 | $11.9M | +19,100 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 750,000 | $11.8M | new |
| PZZAPAPA JOHNS INTL INC COM | call | 218,500 | $11.8M | new |
| RBLXROBLOX CORP Stock | call | 265,900 | $11.8M | +161,600 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 119,100 | $11.8M | +61,300 |
| EQIXEQUINIX INC REIT | call | 13,100 | $11.6M | +9,800 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 149,400 | $11.5M | -21,100 |
| HMCHONDA MOTOR CO LTD ADR | put | 361,900 | $11.5M | -188,100 |
| BKRBAKER HUGHES COMPANY Stock | put | 317,600 | $11.5M | +214,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 91,700 | $11.5M | +81,100 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 158,000 | $11.5M | +52,900 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 63,500 | $11.4M | +28,500 |
| AAGILENT TECHNOLOGIES INC Stock | call | 76,200 | $11.3M | -68,400 |
| SOSOUTHERN CO COM | put | 125,000 | $11.3M | -40,700 |
| DOWDOW HLDGS INC Stock | call | 206,200 | $11.3M | -343,700 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 134,800 | $11.2M | +28,700 |
| AAGILENT TECHNOLOGIES INC Stock | put | 75,300 | $11.2M | +39,500 |
| MCKMCKESSON CORP Stock | call | 22,600 | $11.2M | -3,100 |
| BNSBANK NOVA SCOTIA B C Stock | call | 152,100 | $11.2M | +900 |
| CSXCSX CORP COM | put | 322,900 | $11.1M | -63,300 |
| FASTFASTENAL CO Stock | put | 155,600 | $11.1M | +89,700 |
| TERTERADYNE INC Stock | put | 82,700 | $11.1M | +28,400 |
| DBDEUTSCHE BK AG Stock | put | 714,200 | $11.1M | -2,356,500 |
| WDCWESTERN DIGITAL CORP COM | call | 160,800 | $11M | +52,400 |
| APHAMPHENOL CORP COM | put | 168,200 | $11M | +133,500 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 141,700 | $10.9M | -86,400 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 132,400 | $10.9M | +33,600 |
| TDOCTELADOC HEALTH INC COM | put | 1,177,900 | $10.8M | new |
| ITWILLINOIS TOOL WKS INC COM | call | 41,200 | $10.8M | +14,200 |
| RHIROBERT HALF INC. Stock | call | 160,000 | $10.8M | +155,400 |
| ZZILLOW GROUP INC Stock | put | 167,900 | $10.7M | -65,500 |
| AZOAUTOZONE INC Stock | call | 3,400 | $10.7M | -1,600 |
| PAYXPAYCHEX INC COM | call | 79,700 | $10.7M | +24,500 |
| GISGENERAL MILLS INC Stock | call | 143,400 | $10.6M | +133,000 |
| ZSZSCALER INC STOK | call | 61,800 | $10.6M | -10,400 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 7,000 | $10.5M | new |
| FICOFAIR ISAAC CORP Stock | call | 5,400 | $10.5M | -3,200 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 243,000 | $10.4M | -416,200 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 34,700 | $10.3M | +3,100 |
| KDPKEURIG DR PEPPER INC Stock | put | 273,400 | $10.2M | +3,200 |
| CCJCAMECO CORP Stock | put | 214,500 | $10.2M | +205,900 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 59,200 | $10.2M | -38,100 |
| NVSTENVISTA HOLDINGS CORPORATION COM | call | 515,000 | $10.2M | +485,000 |
| ITBISHARES TR US HOME CONS ETF | put | 79,500 | $10.1M | -12,100 |
| TERTERADYNE INC Stock | call | 75,400 | $10.1M | +58,000 |
| WELLWELLTOWER INC REIT | call | 78,300 | $10M | -60,100 |
| TAT&T INC COM | put | 454,900 | $10M | -133,100 |
| MFCMANULIFE FINL CORP COM | call | 250,000 | $9.99M | -100,900 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 56,100 | $9.95M | +19,200 |
| VEEVVEEVA SYS INC Stock | put | 47,200 | $9.91M | +25,500 |
| SESEA LTD SPONSORD ADS | call | 104,300 | $9.83M | +71,600 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 1,498,400 | $9.83M | +689,100 |
| COFCAPITAL ONE FINL CORP COM | call | 65,400 | $9.79M | -41,700 |
| HWMHOWMET AEROSPACE INC Stock | put | 97,300 | $9.75M | +75,200 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 102,900 | $9.66M | +56,500 |
| MPCMARATHON PETE CORP Stock | put | 58,500 | $9.53M | -29,800 |
| NTESNETEASE COM INC ADR | call | 101,600 | $9.5M | -15,500 |
| BKRBAKER HUGHES COMPANY Stock | call | 262,400 | $9.49M | +43,600 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 121,600 | $9.44M | +24,200 |
| ACIALBERTSONS COMPANIES INC Stock | call | 510,000 | $9.42M | +270,000 |
| LWLAMB WESTON HLDGS INC COM | call | 145,300 | $9.41M | +41,200 |
| ENTGENTEGRIS INC Stock | put | 83,400 | $9.39M | new |
| CDWCDW CORP Stock | call | 41,400 | $9.37M | +33,100 |
| LYFTLYFT INC CL A COM | put | 733,100 | $9.35M | +627,400 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 262,200 | $9.32M | +242,300 |
| EBAYEBAY INC. Stock | put | 142,000 | $9.25M | +6,100 |
| NTESNETEASE COM INC ADR | put | 98,600 | $9.22M | +42,200 |
| FTITECHNIPFMC PLC Stock | call | 350,000 | $9.18M | +339,000 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 209,000 | $9.17M | +126,500 |
| ICUIICU MED INC COM | put | 50,300 | $9.17M | new |
| TUTELUS CORPORATION Stock | call | 403,600 | $9.16M | -96,400 |
| MRNAMODERNA INC COM | call | 136,900 | $9.15M | -269,500 |
| BDXBECTON DICKINSON & CO COM | call | 37,900 | $9.14M | -160,800 |
| MOHMOLINA HEALTHCARE INC COM | put | 26,500 | $9.13M | +25,500 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 130,600 | $9.11M | +31,100 |
| ELLAUDER ESTEE COS INC Stock | put | 91,300 | $9.1M | -23,000 |
| CMACOMERICA INC COM | call | 151,300 | $9.06M | +40,800 |
| PODDINSULET CORP Stock | put | 38,600 | $8.98M | +27,500 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 350,100 | $8.98M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 200,000 | $8.98M | -151,300 |
| LENLENNAR CORP Stock | call | 47,900 | $8.98M | -33,700 |
| MTBM & T BK CORP Stock | put | 50,400 | $8.98M | +44,100 |
| GTLBGITLAB INC Stock | call | 173,700 | $8.95M | +163,400 |
| DLRDIGITAL RLTY TR INC REIT | call | 55,300 | $8.95M | +1,200 |
| MTCHMATCH GROUP INC NEW COM | call | 233,400 | $8.83M | +222,800 |
| BIIBBIOGEN INC Stock | put | 45,500 | $8.82M | +31,200 |
| SNYSANOFI SA ADR | put | 152,800 | $8.81M | -63,400 |
| FIVEFIVE BELOW INC Stock | call | 99,000 | $8.75M | +74,000 |
| DDDUPONT DE NEMOURS INC Stock | call | 97,900 | $8.72M | -69,400 |
| TFCTRUIST FINL CORP Stock | put | 203,600 | $8.71M | +189,100 |
| EAELECTRONIC ARTS INC Stock | put | 60,700 | $8.71M | +38,500 |
| HPQHP INC Stock | call | 242,700 | $8.71M | +231,500 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 187,800 | $8.69M | +43,800 |
| IDXXIDEXX LABS INC Stock | put | 17,200 | $8.69M | -200 |
| KMBKIMBERLY-CLARK CORP Stock | call | 60,600 | $8.62M | -31,200 |
| GEVGE VERNOVA INC COM | call | 33,800 | $8.62M | -34,100 |
| PCARPACCAR INC Stock | call | 87,300 | $8.61M | -51,600 |
| HSYHERSHEY CO Stock | put | 44,800 | $8.59M | +13,600 |
| SCCOSOUTHERN COPPER CORP COM | put | 74,200 | $8.58M | +26,800 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 55,000 | $8.57M | new |
| ARESARES MANAGEMENT CORPORATION Stock | call | 55,000 | $8.57M | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 170,000 | $8.56M | +19,700 |
| CDWCDW CORP Stock | put | 37,700 | $8.53M | +33,600 |
| CCICROWN CASTLE INC REIT | call | 71,800 | $8.52M | +69,000 |
| DOWDOW HLDGS INC Stock | put | 155,800 | $8.51M | -334,900 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 1,400,000 | $8.5M | +1,150,000 |
| CAHCARDINAL HEALTH INC COM | call | 76,700 | $8.48M | -40,000 |
| IOTSAMSARA INC Stock | call | 175,800 | $8.46M | +169,300 |
| AAALCOA CORP Stock | put | 217,100 | $8.38M | +19,400 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 46,000 | $8.37M | +42,400 |
| FTNTFORTINET INC Stock | call | 107,600 | $8.34M | -66,800 |
| ONONON HLDG AG Stock | put | 165,800 | $8.31M | +70,700 |
| ARGXARGENX SE ADR | put | 15,300 | $8.29M | -29,400 |
| FISVFISERV INC COM | put | 46,000 | $8.26M | +5,400 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 118,400 | $8.26M | -19,200 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 37,000 | $8.25M | +21,100 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 102,100 | $8.22M | -54,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 25,300 | $8.2M | -14,500 |
| PGRPROGRESSIVE CORP COM | put | 32,300 | $8.2M | +16,400 |
| NETCLOUDFLARE INC Stock | call | 100,600 | $8.14M | -307,900 |
| TDGTRANSDIGM GROUP INC Stock | put | 5,700 | $8.13M | +3,700 |
| CORCENCORA INC Stock | call | 35,700 | $8.04M | -7,700 |
| RGENREPLIGEN CORP Stock | call | 53,600 | $7.98M | +3,100 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 20,500 | $7.97M | +15,400 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 34,300 | $7.91M | +18,400 |
| DDOMINION ENERGY INC Stock | call | 136,700 | $7.9M | -207,100 |
| CFGCITIZENS FINL GROUP INC Stock | put | 192,000 | $7.89M | +128,100 |
| BOXBOX INC Stock | call | 240,100 | $7.86M | +200,100 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 100,000 | $7.84M | 0 |
| INSMINSMED INC Stock | call | 107,400 | $7.84M | +17,100 |
| BNYBANK OF NY MELLON CORP Stock | call | 109,100 | $7.84M | -110,400 |
| ABRARBOR REALTY TRUST INC COM | call | 500,000 | $7.78M | 0 |
| USBUS BANCORP COM NEW | put | 170,000 | $7.77M | -43,700 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 447,400 | $7.71M | new |
| MEDPMEDPACE HLDGS INC Stock | put | 23,100 | $7.71M | new |
| PHPARKER-HANNIFIN CORP Stock | put | 12,200 | $7.71M | +6,600 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 184,400 | $7.7M | +110,200 |
| RHRH COM | put | 23,000 | $7.69M | -37,100 |
| ESTCELASTIC N V Stock | call | 100,200 | $7.69M | new |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 54,700 | $7.67M | -27,200 |
| CAKECHEESECAKE FACTORY INC COM | put | 188,100 | $7.63M | +99,600 |
| BEKEKE HLDGS INC ADR | call | 382,500 | $7.62M | -372,000 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 14,400 | $7.6M | -6,500 |
| SUSUNCOR ENERGY INC NEW Stock | call | 153,000 | $7.6M | -202,900 |
| IDXXIDEXX LABS INC Stock | call | 15,000 | $7.58M | -19,200 |
| RACEFERRARI N V COM | put | 17,200 | $7.56M | +4,800 |
| SNOWSNOWFLAKE INC Stock | call | 65,700 | $7.55M | +25,000 |
| BNYBANK OF NY MELLON CORP Stock | put | 104,900 | $7.54M | +37,800 |
| DACDANAOS CORPORATION Stock | put | 86,300 | $7.49M | -18,900 |
| IOTSAMSARA INC Stock | put | 154,100 | $7.42M | new |
| ARANTERO RESOURCES CORP Stock | call | 257,900 | $7.39M | +81,700 |
| BILIBILIBILI INC ADR | put | 314,700 | $7.36M | +262,700 |
| SABRSABRE CORP Stock | put | 2,000,000 | $7.34M | +300,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 74,200 | $7.33M | +54,800 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 31,700 | $7.31M | -18,800 |
| CFCF INDUSTRIES HOLD Stock | call | 84,900 | $7.28M | -70,500 |
| PTCPTC INC Stock | put | 40,100 | $7.24M | new |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | call | 252,000 | $7.2M | -2,100 |
| TMTOYOTA MOTOR CORP ADR | put | 40,300 | $7.2M | -21,200 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 76,000 | $7.13M | +48,400 |
| NUNU HLDGS LTD ORD SHS CL A | put | 522,400 | $7.13M | -833,700 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | put | 160,000 | $7.12M | new |
| SIGSIGNET JEWELERS LTD Stock | put | 68,900 | $7.11M | +8,700 |
| ETSYETSY INC COM | call | 127,500 | $7.08M | -172,900 |
| PCGPG&E CORP Stock | put | 357,100 | $7.06M | +155,800 |
| RLRALPH LAUREN CORP CL A | put | 36,400 | $7.06M | +8,000 |
| BBYBEST BUY INC Stock | put | 68,200 | $7.05M | +49,600 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 1,500,000 | $7.02M | +1,000,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 19,000 | $7M | -83,300 |
| THOTHOR INDS INC COM | put | 63,400 | $6.97M | -37,500 |
| CMACOMERICA INC COM | put | 115,900 | $6.94M | +8,600 |
| DDDUPONT DE NEMOURS INC Stock | put | 77,900 | $6.94M | -6,600 |
| VEEVVEEVA SYS INC Stock | call | 32,900 | $6.9M | +29,600 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 30,000 | $6.87M | +27,900 |
| GLWCORNING INC COM | call | 152,000 | $6.86M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 42,500 | $6.83M | +1,800 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 173,800 | $6.81M | -520,100 |
| LILI AUTO INC ADR | put | 262,600 | $6.74M | +147,900 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 311,000 | $6.7M | new |
| JBLJABIL INC Stock | call | 55,800 | $6.69M | +4,900 |
| CTASCINTAS CORP Stock | call | 32,300 | $6.65M | +29,000 |
| GKOSGLAUKOS CORP Stock | put | 51,000 | $6.64M | +800 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 2,781,700 | $6.64M | new |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 31,500 | $6.61M | +23,200 |
| AMPAMERIPRISE FINL INC Stock | call | 14,000 | $6.58M | +12,700 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 33,900 | $6.57M | +22,700 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 80,700 | $6.57M | -69,300 |
| MOSMOSAIC CO Stock | put | 244,100 | $6.54M | -207,200 |
| XYZBLOCK INC Stock | put | 97,100 | $6.52M | -78,100 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 35,800 | $6.52M | +27,200 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 627,800 | $6.52M | +49,100 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 77,600 | $6.5M | +8,100 |
| TMTOYOTA MOTOR CORP ADR | call | 36,300 | $6.48M | -131,200 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 92,000 | $6.47M | +44,800 |
| ONONON HLDG AG Stock | call | 128,400 | $6.44M | -30,500 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 320,900 | $6.38M | -21,900 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 121,900 | $6.36M | +96,000 |
| NORDSTROM INCNORDSTROM INC COM | put | 282,400 | $6.35M | -1,100 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 21,600 | $6.3M | +16,600 |
| VSTVISTRA CORP Stock | call | 53,100 | $6.29M | -41,000 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 150,000 | $6.25M | +50,000 |
| OREALTY INCOME CORP REIT | call | 98,100 | $6.22M | -132,000 |
| VRTVERTIV HOLDINGS CO Stock | call | 62,400 | $6.21M | +35,600 |
| TRVTRAVELERS COMPANIES INC Stock | call | 26,500 | $6.2M | -4,700 |
| CITHE CIGNA GROUP COM | call | 17,900 | $6.2M | -67,600 |
| DKSDICKS SPORTING GOODS INC Stock | put | 29,600 | $6.18M | -11,800 |
| BAXBAXTER INTL INC COM | put | 161,700 | $6.14M | +46,000 |
| VRTVERTIV HOLDINGS CO Stock | put | 61,100 | $6.08M | +23,700 |
| CTASCINTAS CORP Stock | put | 29,500 | $6.07M | +19,800 |
| LUVSOUTHWEST AIRLS CO STOK | put | 204,900 | $6.07M | -7,300 |
| PENPENUMBRA INC Stock | call | 31,200 | $6.06M | +10,000 |
| CROXCROCS INC Stock | put | 41,800 | $6.05M | -45,400 |
| GWWWW GRAINGER INC Stock | call | 5,800 | $6.03M | -9,400 |
| MODMODINE MFG CO Stock | put | 45,300 | $6.02M | new |
| IRINGERSOLL RAND INC Stock | call | 60,800 | $5.97M | new |
| BNTXBIONTECH SE ADR | call | 50,200 | $5.96M | +5,200 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 98,900 | $5.91M | -46,400 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 12,700 | $5.91M | -144,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 53,900 | $5.9M | +13,900 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 208,300 | $5.89M | +200,300 |
| VICIVICI PPTYS INC REIT | call | 175,800 | $5.86M | new |
| ADSKAUTODESK INC Stock | put | 21,100 | $5.81M | -17,500 |
| BIDUBAIDU INC ADR | call | 55,000 | $5.79M | -5,200 |
| STTSTATE STR CORP Stock | call | 65,300 | $5.78M | -63,300 |
| BIIBBIOGEN INC Stock | call | 29,600 | $5.74M | -55,900 |
| ROKROCKWELL AUTOMATION INC Stock | put | 21,200 | $5.69M | +19,200 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 38,000 | $5.67M | new |
| CCLCARNIVAL CORP Stock | call | 306,400 | $5.66M | -80,000 |
| BAXBAXTER INTL INC COM | call | 148,700 | $5.65M | +109,200 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 158,800 | $5.64M | -64,900 |
| XELXCEL ENERGY INC COM | put | 86,400 | $5.64M | new |
| CHWYCHEWY INC STOK | put | 191,700 | $5.61M | -417,400 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 70,000 | $5.61M | +40,000 |
| TROWPRICE T ROWE GROUP INC Stock | call | 51,400 | $5.6M | 0 |
| NDAQNASDAQ INC Stock | put | 76,500 | $5.59M | new |
| SHWSHERWIN WILLIAMS CO COM | put | 14,600 | $5.57M | +7,800 |
| FRPTFRESHPET INC Stock | put | 40,700 | $5.57M | new |
| OXYOCCIDENTAL PETE CORP COM | call | 107,100 | $5.52M | -130,600 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 205,300 | $5.47M | +92,000 |
| LNCLINCOLN NATL CORP IND Stock | put | 173,200 | $5.46M | +7,600 |
| IPINTERNATIONAL PAPER CO Stock | put | 111,200 | $5.43M | +89,200 |
| DPZDOMINOS PIZZA INC Stock | put | 12,600 | $5.42M | +3,800 |
| EQIXEQUINIX INC REIT | put | 6,100 | $5.41M | +4,000 |
| NTAPNETAPP INC Stock | put | 43,700 | $5.4M | +30,200 |
| THCTENET HEALTHCARE CORP Stock | put | 32,400 | $5.38M | -14,500 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 596,400 | $5.34M | +452,700 |
| ECLECOLAB INC Stock | call | 20,700 | $5.29M | -39,700 |
| UTZUTZ BRANDS INC Stock | call | 298,500 | $5.28M | +288,500 |
| EXELEXELIXIS INC Stock | put | 203,200 | $5.27M | +100,000 |
| HUBSHUBSPOT INC STOK | call | 9,900 | $5.26M | -23,100 |
| GDDYGODADDY INC Stock | put | 33,100 | $5.19M | new |
| CVNACARVANA CO Stock | call | 29,800 | $5.19M | new |
| PHPARKER-HANNIFIN CORP Stock | call | 8,200 | $5.18M | -33,400 |
| DECKDECKERS OUTDOOR CORP COM | call | 32,400 | $5.17M | new |
| KKELLANOVA COM | call | 63,200 | $5.1M | +50,700 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 478,800 | $5.08M | +377,900 |
| IYRISHARES TR U.S. REAL ES ETF | call | 49,900 | $5.08M | -277,800 |
| HOODROBINHOOD MKTS INC COM | put | 216,300 | $5.07M | new |
| FUTUFUTU HLDGS LTD ADR | put | 52,900 | $5.06M | +37,300 |
| FASTFASTENAL CO Stock | call | 70,700 | $5.05M | +59,400 |
| DECKDECKERS OUTDOOR CORP COM | put | 31,500 | $5.02M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 49,600 | $5.01M | +4,900 |
| EVHEVOLENT HEALTH INC Stock | call | 176,500 | $4.99M | new |
| PEVERPURE INC Stock | put | 98,700 | $4.96M | +94,300 |
| BBWIBATH & BODY WORKS INC Stock | put | 155,200 | $4.95M | -245,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 139,800 | $4.94M | +75,700 |
| AFRMAFFIRM HLDGS INC Stock | put | 120,200 | $4.91M | +15,400 |
| FTAIFTAI AVIATION LTD Stock | call | 36,900 | $4.9M | -300 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 93,900 | $4.9M | -25,600 |
| NSCNORFOLK SOUTHN CORP Stock | put | 19,700 | $4.9M | +2,400 |
| GWWWW GRAINGER INC Stock | put | 4,700 | $4.88M | -6,300 |
| NOGNORTHERN OIL & GAS INC Stock | put | 136,400 | $4.83M | +35,100 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 68,700 | $4.83M | +55,000 |
| KVUEKENVUE INC COM | call | 208,600 | $4.82M | +15,600 |
| MOHMOLINA HEALTHCARE INC COM | call | 13,900 | $4.79M | -16,100 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 23,300 | $4.77M | +10,800 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 10,200 | $4.74M | -49,200 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 65,700 | $4.74M | +47,500 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 230,500 | $4.73M | -185,800 |
| VMCVULCAN MATLS CO Stock | put | 18,800 | $4.71M | -21,100 |
| NVCRNOVOCURE LTD ORD SHS | call | 300,000 | $4.69M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 45,600 | $4.68M | -43,400 |
| CLXCLOROX CO DEL COM | put | 28,600 | $4.66M | +7,700 |
| MTDRMATADOR RES CO Stock | put | 93,900 | $4.64M | +26,500 |
| KDPKEURIG DR PEPPER INC Stock | call | 123,200 | $4.62M | +96,700 |
| NEMNEWMONT CORP COM | call | 86,100 | $4.6M | -148,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 42,000 | $4.6M | -23,800 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 16,700 | $4.59M | new |
| SHWSHERWIN WILLIAMS CO COM | call | 12,000 | $4.58M | -63,900 |
| DUOLDUOLINGO INC Stock | put | 16,200 | $4.57M | +12,500 |
| HELEHELEN OF TROY LTD COM | put | 72,800 | $4.5M | new |
| XMESPDR SERIES TRUST SHS | call | 70,400 | $4.49M | -319,400 |
| CLXCLOROX CO DEL COM | call | 27,300 | $4.45M | -34,400 |
| SMHVANECK ETF TRUST COM | put | 18,000 | $4.42M | -2,900 |
| PWRQUANTA SVCS INC COM | call | 14,800 | $4.41M | +9,800 |
| DUOLDUOLINGO INC Stock | call | 15,600 | $4.4M | +12,700 |
| EMREMERSON ELEC CO Stock | call | 39,800 | $4.35M | -149,100 |
| RACEFERRARI N V COM | call | 10,300 | $4.35M | +200 |
| SYYSYSCO CORP COM | put | 55,600 | $4.34M | +4,200 |
| ZTSZOETIS INC Stock | call | 22,200 | $4.34M | -71,400 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 100,000 | $4.33M | new |
| MSTRSTRATEGY INC Stock | call | 25,600 | $4.32M | +24,900 |
| SHAKSHAKE SHACK INC CL A | put | 41,800 | $4.31M | +28,400 |
| ICLRICON PUB LTD CO Stock | put | 15,000 | $4.31M | 0 |
| ICLRICON PUB LTD CO Stock | call | 15,000 | $4.31M | new |
| CSXCSX CORP COM | call | 124,700 | $4.31M | +5,800 |
| MNDYMONDAY COM LTD Stock | put | 15,500 | $4.31M | +13,400 |
| MTCHMATCH GROUP INC NEW COM | put | 113,700 | $4.3M | +104,700 |
| SMSM ENERGY COMPANY Stock | put | 106,500 | $4.26M | +42,100 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 18,000 | $4.25M | +7,100 |
| OSCROSCAR HEALTH INC CL A | call | 200,000 | $4.24M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 158,100 | $4.21M | +13,100 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 24,600 | $4.16M | -4,500 |
| HOODROBINHOOD MKTS INC COM | call | 176,200 | $4.13M | +111,700 |
| ROKUROKU INC Stock | put | 55,100 | $4.11M | +21,500 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 160,000 | $4.1M | -7,600 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 32,700 | $4.08M | +5,300 |
| SPGIS&P GLOBAL INC COM | put | 7,900 | $4.08M | -2,800 |
| VECTOR GROUP LTDVECTOR GROUP LTD COM | put | 271,800 | $4.06M | +31,800 |
| MASIMASIMO CORP Stock | call | 30,400 | $4.05M | new |
| FERGFERGUSON ENTERPRISES INC Stock | put | 20,400 | $4.05M | new |
| CCJCAMECO CORP Stock | call | 84,800 | $4.05M | +61,000 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 870,000 | $4.05M | 0 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 36,600 | $4.03M | +12,400 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 50,000 | $4.03M | 0 |
| GHGUARDANT HEALTH INC Stock | put | 174,800 | $4.01M | new |
| AVBAVALONBAY CMNTYS INC REIT | call | 17,800 | $4.01M | new |
| NTAPNETAPP INC Stock | call | 32,200 | $3.98M | -32,600 |
| OKTAOKTA INC STOK | call | 52,900 | $3.93M | -166,700 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 435,000 | $3.9M | +26,100 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 13,800 | $3.88M | +9,200 |
| NBRNABORS INDUSTRIES LTD SHS | put | 60,200 | $3.88M | new |
| EPAMEPAM SYS INC Stock | call | 19,500 | $3.88M | -1,300 |
| PLDPROLOGIS INC. COM | put | 30,600 | $3.86M | +4,500 |
| IQVIQVIA HLDGS INC Stock | call | 16,300 | $3.86M | -47,400 |
| CPRTCOPART INC Stock | put | 73,400 | $3.85M | +50,700 |
| MCOMOODYS CORP Stock | put | 8,100 | $3.84M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 19,800 | $3.84M | -400 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 185,800 | $3.81M | -242,900 |
| PAASPAN AMERN SILVER CORP COM | put | 182,200 | $3.8M | +32,200 |
| UUNITY SOFTWARE INC Stock | put | 166,900 | $3.78M | +66,900 |
| ADSKAUTODESK INC Stock | call | 13,700 | $3.77M | -63,100 |
| MARAMARA HOLDINGS INC Stock | put | 232,600 | $3.77M | new |
| LIVNLIVANOVA PLC SHS | call | 71,700 | $3.77M | +61,200 |
| KMIKINDER MORGAN INC DEL Stock | call | 169,800 | $3.75M | +110,800 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 10,400 | $3.73M | -2,300 |
| KGCKINROSS GOLD CORP COM | put | 397,500 | $3.72M | +341,500 |
| NTRNUTRIEN LTD Stock | put | 62,500 | $3.68M | -10,300 |
| NTRNUTRIEN LTD Stock | call | 62,500 | $3.68M | -300 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 36,400 | $3.67M | +16,500 |
| ESEVERSOURCE ENERGY Stock | call | 53,900 | $3.67M | new |
| SEESEALED AIR CORP NEW COM | call | 100,000 | $3.63M | new |
| CPNGCOUPANG INC CL A | put | 147,800 | $3.63M | +75,000 |
| LILI AUTO INC ADR | call | 141,200 | $3.62M | +18,700 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 337,800 | $3.59M | -671,700 |
| CMICUMMINS INC Stock | put | 11,000 | $3.56M | +5,000 |
| PAASPAN AMERN SILVER CORP COM | call | 170,500 | $3.56M | +120,500 |
| TEAMATLASSIAN CORPORATION STOK | put | 22,400 | $3.56M | -27,100 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | call | 250,000 | $3.56M | new |
| CTVACORTEVA INC Stock | call | 60,400 | $3.55M | -111,100 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 101,100 | $3.55M | new |
| PODDINSULET CORP Stock | call | 15,100 | $3.51M | -7,900 |
| PENNPENN ENTERTAINMENT INC Stock | put | 185,700 | $3.5M | +74,500 |
| FITBFIFTH THIRD BANCORP Stock | call | 81,700 | $3.5M | new |
| ALABASTERA LABS INC COM | put | 66,800 | $3.5M | new |
| KKRKKR & CO INC COM | put | 26,800 | $3.5M | +3,500 |
| FICOFAIR ISAAC CORP Stock | put | 1,800 | $3.5M | -700 |
| EFXEQUIFAX INC Stock | call | 11,900 | $3.5M | -31,800 |
| GPCGENUINE PARTS CO Stock | put | 25,000 | $3.49M | +3,300 |
| DTDYNATRACE INC Stock | call | 65,200 | $3.49M | +25,200 |
| MEDPMEDPACE HLDGS INC Stock | call | 10,400 | $3.47M | +5,000 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 85,000 | $3.42M | +58,400 |
| VCYTVERACYTE INC Stock | call | 100,300 | $3.41M | new |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 350,000 | $3.41M | new |
| APAAPA CORPORATION Stock | call | 138,900 | $3.4M | -262,300 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 40,500 | $3.39M | -960,700 |
| TSCOTRACTOR SUPPLY CO Stock | put | 11,600 | $3.37M | -4,100 |
| ILMNILLUMINA INC COM | put | 25,800 | $3.36M | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 103,000 | $3.35M | -41,500 |
| STAASTAAR SURGICAL CO Stock | call | 90,100 | $3.35M | new |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 70,600 | $3.33M | -85,300 |
| YOUCLEAR SECURE INC COM CL A | call | 100,000 | $3.31M | new |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 57,400 | $3.3M | new |
| WALWESTERN ALLIANCE BANCORP Stock | put | 38,100 | $3.3M | +400 |
| ROKROCKWELL AUTOMATION INC Stock | call | 12,200 | $3.28M | +10,400 |
| NVSNOVARTIS AG ADR | put | 28,400 | $3.27M | -26,400 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 8,800 | $3.26M | -5,500 |
| HOLXHOLOGIC INC COM | put | 40,000 | $3.26M | new |
| ITWILLINOIS TOOL WKS INC COM | put | 12,400 | $3.25M | +5,000 |
| PAYXPAYCHEX INC COM | put | 24,200 | $3.25M | +4,900 |
| VTRVENTAS INC REIT | call | 50,600 | $3.24M | -46,200 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 31,500 | $3.23M | -14,200 |
| EMEEMCOR GROUP INC Stock | put | 7,500 | $3.23M | new |
| RBRKRUBRIK INC. CL A | put | 100,000 | $3.21M | new |
| ETNEATON CORP PLC COM | put | 9,700 | $3.21M | -1,000 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 40,000 | $3.2M | new |
| TRUTRANSUNION Stock | put | 30,500 | $3.19M | 0 |
| GNRCGENERAC HLDGS INC COM | call | 20,000 | $3.18M | -900 |
| SCISERVICE CORP INTL Stock | put | 40,000 | $3.16M | new |
| COINCOINBASE GLOBAL INC Stock | put | 17,600 | $3.14M | new |
| LOGILOGITECH INTL S A Stock | call | 41,200 | $3.13M | +1,200 |
| KRKROGER CO Stock | put | 54,600 | $3.13M | -148,800 |
| DOCUDOCUSIGN INC Stock | call | 50,000 | $3.1M | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 226,300 | $3.09M | -225,600 |
| DTDYNATRACE INC Stock | put | 57,700 | $3.09M | +14,000 |
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 123. All 123
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 95,185,000 | $213M | 0 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 74,039,000 | $139M | +7,065,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 100,701,000 | $138M | +41,900,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 101,500,000 | $122M | +82,000,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 68,150,000 | $109M | -7,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 69,200,000 | $101M | +32,000,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 103,392,000 | $96.4M | +39,392,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 43,147,000 | $85.6M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 65,193,000 | $80.9M | +55,193,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 42,500,000 | $78.6M | +10,500,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 71,900,000 | $76.9M | -7,750,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 83,500,000 | $74.6M | +2,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 59,000,000 | $70.3M | +17,000,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 50,500,000 | $69.7M | +33,000,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 30,000,000 | $69.1M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 66,274,000 | $66.5M | +35,000,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 50,000,000 | $62.1M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 63,865,000 | $57.8M | -56,646,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 50,000,000 | $57.5M | -68,269,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 71,331,000 | $57.1M | +23,417,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 60,691,000 | $55.9M | +46,691,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 62,800,000 | $55.7M | +29,000,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 41,500,000 | $54.5M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 40,000,000 | $49M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 44,951,000 | $48.9M | -11,938,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 49,353,000 | $47.2M | -42,500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 46,345,000 | $45.4M | -4,580,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 44,540,000 | $44.4M | -2,460,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 48,190,000 | $43.5M | -12,500,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 45,000,000 | $42.4M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 43,167,000 | $41.4M | +13,500,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 42,893,000 | $41M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 43,615,000 | $40.3M | +38,615,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 25,500,000 | $38.3M | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 36,150,000 | $37.7M | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 40,500,000 | $37.6M | -11,279,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 39,306,000 | $37.2M | +22,714,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 40,000,000 | $36.7M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 41,125,000 | $36.2M | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 38,000,000 | $35.7M | +10,500,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 32,950,000 | $34.9M | +13,500,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 33,750,000 | $34.9M | -15,000,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 35,811,000 | $34.6M | +3,581,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 20,500,000 | $34.5M | +10,500,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 39,500,000 | $34.2M | new |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 18,000,000 | $33.4M | -19,370,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 35,000,000 | $32.7M | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 14,000,000 | $32.2M | +11,500,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 36,355,000 | $31.6M | +5,500,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 33,589,000 | $31.3M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 32,000,000 | $31M | +4,500,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 34,340,000 | $30.4M | +2,500,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 31,899,000 | $29.9M | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 29,500,000 | $29.8M | -17,500,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 30,065,000 | $29.1M | -7,500,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 28,599,000 | $29M | +23,599,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 30,000,000 | $28.6M | -2,000,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 25,548,000 | $27.8M | -13,300,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 29,314,000 | $27M | +5,295,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 24,500,000 | $26.6M | -5,500,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 28,533,000 | $26.3M | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 20,010,000 | $25M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 20,000,000 | $23.5M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 20,500,000 | $23.4M | +17,000,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 22,800,000 | $23.2M | +14,300,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 24,257,000 | $23.2M | +1,419,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 15,490,000 | $22.9M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 21,000,000 | $22.8M | +5,000,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 24,400,000 | $22.8M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 14,000,000 | $21.8M | -1,000,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 55,000,000 | $21.1M | +1,000,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 27,700,000 | $20.5M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 22,933,000 | $20.4M | -5,500,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 20,058,000 | $20M | +2,558,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 17,500,000 | $19.9M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 19,050,000 | $19.4M | new |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 19,000,000 | $18.6M | -10,250,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 15,000,000 | $17.9M | -21,945,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 18,862,000 | $17.7M | +9,000,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 18,750,000 | $17.1M | +5,500,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 13,895,000 | $16.9M | -25,500,000 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 16,500,000 | $16.6M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 12,463,000 | $16.1M | -18,750,000 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 17,000,000 | $15.5M | -4,000,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 13,500,000 | $15.5M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 13,500,000 | $15M | +2,500,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 15,000,000 | $14.7M | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 16,200,000 | $13.9M | -25,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 15,000,000 | $13.9M | +7,500,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 10,000,000 | $13.1M | -16,000,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 17,821,000 | $12.7M | -35,971,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 12,500,000 | $12.6M | -22,500,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 12,442,000 | $12.2M | -7,974,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 8,500,000 | $12M | new |
| GLAUKOS CORPGLAUKOS CORP BOND | principal | 5,000,000 | $11.8M | -4,500,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 10,425,000 | $11.7M | +375,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 10,000,000 | $11.7M | +3,500,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 10,500,000 | $11.3M | new |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 12,000,000 | $11M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 10,595,000 | $9.85M | +1,500,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 724. All 724
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FERGUSON PLCFERGUSON PLC | 1,121,997 | $217M | shares |
| WESTROCK COWESTROCK CO | 3,206,821 | $161M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 393,857 | $130M | shares |
| CALFPACER FDS TR | 2,471,823 | $108M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 8,061,864 | $105M | shares |
| NATERA INCNATERA INC | 36,365,000 | $103M | principal |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 30,389,000 | $98.2M | principal |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 2,004,795 | $82M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 3,512,121 | $77.8M | shares |
| ZSCALER INCZSCALER INC | 48,000,000 | $64.5M | principal |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 2,828,532 | $62.7M | shares |
| BLACKROCK INCBLACKROCK INC | 78,400 | $61.7M | put |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 1,823,840 | $60.4M | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 2,715,403 | $58.8M | shares |
| OKTA INCOKTA INC | 61,613,000 | $58.2M | principal |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC | 57,530,000 | $56M | principal |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 17,793,776 | $50.4M | shares |
| FOURSHIFT4 PMTS INC | 675,789 | $49.6M | shares |
| BLACKROCK INCBLACKROCK INC | 58,400 | $46M | call |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 297,042 | $44.7M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 151,637 | $43.9M | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 44,000,000 | $43.8M | principal |
| AFLAFLAC INC | 489,812 | $43.7M | shares |
| ENVESTNET INCENVESTNET INC | 44,007,000 | $42.8M | principal |
| HSTHOST HOTELS & RESORTS INC | 2,365,848 | $42.5M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 42,000,000 | $40.9M | principal |
| PEGASYSTEMS INCPEGASYSTEMS INC | 36,496,000 | $35.2M | principal |
| SILVERBOW RES INCSILVERBOW RES INC | 920,226 | $34.8M | shares |
| COOCOOPER COS INC | 394,900 | $34.5M | put |
| PTGXPROTAGONIST THERAPEUTICS INC | 958,283 | $33.2M | shares |
| WHRWHIRLPOOL CORP | 303,611 | $31M | shares |
| ITRON INCITRON INC | 30,701,000 | $30.9M | principal |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 756,000 | $30.9M | put |
| TXTTEXTRON INC | 350,800 | $30.1M | put |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 30,000,000 | $29.8M | principal |
| XHBSPDR SERIES TRUST | 290,934 | $29.4M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 1,878,188 | $29.1M | shares |
| GTGOODYEAR TIRE & RUBR CO | 2,462,581 | $28M | shares |
| INTRINTER & CO INC | 4,512,367 | $27.8M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 147,400 | $27.3M | put |
| SITE CENTERS CORPSITE CENTERS CORP | 1,805,304 | $26.2M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 2,343,741 | $25.6M | shares |
| JACKJACK IN THE BOX INC | 501,600 | $25.6M | put |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 7,739,242 | $24.9M | shares |
| OLINK HLDG ABOLINK HLDG AB | 934,972 | $23.8M | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 22,307,000 | $23.5M | principal |
| NVTSNAVITAS SEMICONDUCTOR CORP | 5,962,360 | $23.4M | shares |
| IEFISHARES TR | 250,000 | $23.4M | call |
| EVERBRIDGE INCEVERBRIDGE INC | 639,872 | $22.4M | shares |
| SMHVANECK ETF TRUST | 85,100 | $22.2M | call |
| BIZDVANECK ETF TRUST | 1,240,908 | $21.2M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 38,825 | $20.8M | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 593,071 | $20.5M | shares |
| TANINVESCO EXCH TRADED FD TR II | 432,500 | $17.4M | call |
| WAYFAIR INCWAYFAIR INC | 12,500,000 | $17.3M | principal |
| XPROEXPRO GROUP HOLDINGS NV | 718,618 | $16.5M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 17,500,000 | $16.1M | principal |
| PAYXPAYCHEX INC | 132,240 | $15.7M | shares |
| CRCCALIFORNIA RES CORP | 282,090 | $15M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 107,500 | $14.8M | call |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 1,190,443 | $14.8M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 50,300 | $14.6M | put |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 13,500,000 | $14.5M | principal |
| UNITED STATES STL CORPUNITED STATES STL CORP | 5,000,000 | $14.2M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 12,500,000 | $13.6M | principal |
| VAIL RESORTS INCVAIL RESORTS INC | 14,500,000 | $13.2M | principal |
| FLRFLUOR CORP | 301,000 | $13.1M | call |
| TXTTEXTRON INC | 150,000 | $12.9M | call |
| EWCISHARES INC | 328,210 | $12.2M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 773,102 | $11.9M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 1,224,138 | $11.9M | shares |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 12,500,000 | $11.8M | principal |
| VIPSVIPSHOP HLDGS LTD | 883,439 | $11.5M | shares |
| USOUNITED STS OIL FD LP | 140,166 | $11.2M | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 12,500,000 | $11.1M | principal |
| WIXWIX COM LTD | 69,300 | $11M | put |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 13,000,000 | $11M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 10,000,000 | $10.5M | principal |
| POST HLDGS INCPOST HLDGS INC | 9,500,000 | $10.5M | principal |
| HCCWARRIOR MET COAL INC | 162,048 | $10.2M | shares |
| CSTLCASTLE BIOSCIENCES INC | 460,000 | $10M | call |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 145,279 | $10M | shares |
| CORTCORCEPT THERAPEUTICS INC | 307,300 | $9.98M | put |
| AGCOAGCO CORP | 100,153 | $9.8M | shares |
| CRHCRH PLC | 125,000 | $9.37M | call |
| LNTALLIANT ENERGY CORP | 180,402 | $9.18M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 18,110 | $9M | shares |
| XHBSPDR SERIES TRUST | 87,300 | $8.82M | call |
| HIBBETT INCHIBBETT INC | 97,083 | $8.47M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 200,000 | $8.18M | call |
| ASOACADEMY SPORTS & OUTDOORS IN | 151,200 | $8.05M | put |
| USOUNITED STS OIL FD LP | 100,000 | $7.96M | put |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 700,000 | $7.54M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 203,300 | $7.41M | put |
| VRNSVARONIS SYS INC | 150,000 | $7.2M | call |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 2,500,000 | $7.08M | put |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 101,504 | $7M | shares |
| NCL CORP LTDNCL CORP LTD | 7,500,000 | $6.97M | principal |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 497,846 | $6.85M | shares |
| MGAMAGNA INTL INC | 162,739 | $6.82M | 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 0001273087-24-000118 | base | 2024-11-14 | acceptance time not in the bulk data set |