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 |
|---|---|---|---|---|
| MNDYMONDAY COM LTD Stock | call | 11,100 | $3.08M | +100 |
| LWLAMB WESTON HLDGS INC COM | put | 47,500 | $3.08M | +32,500 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 65,100 | $3.07M | +7,600 |
| PNWPINNACLE WEST CAP CORP COM | put | 34,600 | $3.07M | new |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 41,100 | $3.06M | -41,400 |
| GIIIG III APPAREL GROUP LTD COM | put | 100,000 | $3.05M | new |
| FFIVF5 INC Stock | put | 13,800 | $3.04M | +3,700 |
| AAPADVANCE AUTO PARTS INC COM | put | 77,900 | $3.04M | +32,800 |
| WCCWESCO INTL INC Stock | call | 18,000 | $3.02M | +9,200 |
| CAMTCAMTEK LTD Stock | call | 37,800 | $3.02M | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 250,000 | $3.01M | +100,000 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 250,000 | $3.01M | new |
| BTIBRITISH AMERN TOB PLC ADR | put | 81,800 | $2.99M | -88,100 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 162,000 | $2.98M | new |
| PPGPPG INDS INC Stock | call | 22,500 | $2.98M | -2,300 |
| ECHOECHOSTAR CORP CL A | call | 120,000 | $2.98M | new |
| AVTRAVANTOR INC Stock | call | 115,000 | $2.98M | -348,800 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 70,000 | $2.97M | new |
| RVMDREVOLUTION MEDICINES INC Stock | call | 65,000 | $2.95M | +27,400 |
| BRZEBRAZE INC COM CL A | call | 91,100 | $2.95M | +76,100 |
| BILIBILIBILI INC ADR | call | 126,000 | $2.95M | +95,200 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 501,000 | $2.93M | +500 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 32,400 | $2.91M | new |
| AONAON PLC Stock | put | 8,400 | $2.91M | new |
| WCCWESCO INTL INC Stock | put | 17,300 | $2.91M | -100 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 15,600 | $2.88M | +8,000 |
| CELHCELSIUS HLDGS INC COM NEW | call | 91,100 | $2.86M | -462,600 |
| CARAVIS BUDGET GROUP INC COM | put | 32,400 | $2.84M | +2,400 |
| PCGPG&E CORP Stock | call | 143,000 | $2.83M | -820,400 |
| EIXEDISON INTL Stock | call | 32,400 | $2.82M | +27,800 |
| WSMWILLIAMS SONOMA INC Stock | call | 18,200 | $2.82M | +16,700 |
| GNRCGENERAC HLDGS INC COM | put | 17,700 | $2.81M | new |
| PEVERPURE INC Stock | call | 55,900 | $2.81M | +50,800 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 51,600 | $2.78M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 247,100 | $2.78M | -342,700 |
| ACIALBERTSONS COMPANIES INC Stock | put | 150,000 | $2.77M | +130,000 |
| TELTE CONNECTIVITY PLC Stock | call | 18,300 | $2.76M | new |
| WSOWATSCO INC Stock | put | 5,600 | $2.75M | +400 |
| VFCV F CORP Stock | call | 138,000 | $2.75M | -193,000 |
| BHVNBIOHAVEN LTD COM | call | 55,000 | $2.75M | new |
| REXRREXFORD INDL RLTY INC REIT | put | 54,600 | $2.75M | +26,000 |
| STNGSCORPIO TANKERS INC SHS | put | 38,400 | $2.74M | -2,700 |
| KVUEKENVUE INC COM | put | 118,300 | $2.74M | -35,700 |
| ICUIICU MED INC COM | call | 15,000 | $2.73M | new |
| RJFRAYMOND JAMES FINL INC Stock | call | 22,300 | $2.73M | -18,200 |
| ALBALBEMARLE CORP COM | call | 28,700 | $2.72M | -400 |
| KMIKINDER MORGAN INC DEL Stock | put | 122,800 | $2.71M | -225,600 |
| ILMNILLUMINA INC COM | call | 20,800 | $2.71M | new |
| SYFSYNCHRONY FINANCIAL STOK | call | 54,300 | $2.71M | new |
| HCATHEALTH CATALYST INC COM | call | 330,200 | $2.69M | new |
| SAPSAP SE ADR | call | 11,700 | $2.68M | +5,100 |
| GEVGE VERNOVA INC COM | put | 10,500 | $2.68M | +8,100 |
| SYYSYSCO CORP COM | call | 34,100 | $2.66M | -16,100 |
| GLGLOBE LIFE INC COM | put | 25,100 | $2.66M | new |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 161,200 | $2.66M | +1,200 |
| ARANTERO RESOURCES CORP Stock | put | 91,800 | $2.63M | -57,000 |
| KMXCARMAX INC Stock | put | 33,900 | $2.62M | +19,400 |
| PRGOPERRIGO CO PLC Stock | call | 100,000 | $2.62M | new |
| ENTGENTEGRIS INC Stock | call | 23,300 | $2.62M | new |
| KEYKEYCORP Stock | put | 156,300 | $2.62M | +95,900 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 290,000 | $2.61M | -90,000 |
| YUMYUM BRANDS INC Stock | put | 18,700 | $2.61M | +16,200 |
| ALCALCON AG Stock | put | 30,900 | $2.61M | -500 |
| VFCV F CORP Stock | put | 130,600 | $2.61M | +14,900 |
| BNTXBIONTECH SE ADR | put | 21,800 | $2.59M | -300 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 21,800 | $2.59M | +16,700 |
| GISGENERAL MILLS INC Stock | put | 35,000 | $2.58M | +28,900 |
| SFMSPROUTS FMRS MKT INC Stock | put | 23,400 | $2.58M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 126,400 | $2.58M | new |
| PINSPINTEREST INC Stock | call | 79,400 | $2.57M | -177,000 |
| ASTLALGOMA STL GROUP INC COM | call | 250,000 | $2.56M | +50,000 |
| CHWYCHEWY INC STOK | call | 87,300 | $2.56M | -7,500 |
| RVTYREVVITY INC COM | call | 20,000 | $2.56M | +10,000 |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | call | 35,300 | $2.54M | new |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 4,700 | $2.53M | +4,000 |
| SYFSYNCHRONY FINANCIAL STOK | put | 50,600 | $2.52M | +42,600 |
| USFDUS FOODS HLDG CORP Stock | put | 40,900 | $2.52M | -5,700 |
| MSCIMSCI INC Stock | call | 4,300 | $2.51M | new |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | put | 34,800 | $2.51M | new |
| XYZBLOCK INC Stock | call | 37,300 | $2.5M | -39,100 |
| MMACYS INC Stock | put | 158,900 | $2.49M | 0 |
| AIC3 AI INC CL A | call | 102,400 | $2.48M | +32,200 |
| TWLOTWILIO INC Stock | put | 38,000 | $2.48M | +30,100 |
| TOLTOLL BROTHERS INC Stock | put | 16,000 | $2.47M | -15,300 |
| EQHEQUITABLE HLDGS INC Stock | call | 58,800 | $2.47M | new |
| IPINTERNATIONAL PAPER CO Stock | call | 50,300 | $2.46M | -386,900 |
| DBXDROPBOX INC Stock | call | 96,600 | $2.46M | new |
| DEODIAGEO PLC ADR | call | 17,500 | $2.46M | -36,900 |
| HSYHERSHEY CO Stock | call | 12,800 | $2.45M | -2,900 |
| BBYBEST BUY INC Stock | call | 23,700 | $2.45M | +9,000 |
| CARTMAPLEBEAR INC Stock | put | 60,000 | $2.44M | +52,600 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 6,800 | $2.44M | +2,900 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 251,200 | $2.44M | -600,400 |
| XRAYDENTSPLY SIRONA INC COM | put | 90,000 | $2.44M | +40,000 |
| STESTERIS PLC Stock | call | 10,000 | $2.43M | 0 |
| AAPADVANCE AUTO PARTS INC COM | call | 62,200 | $2.43M | +47,800 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 4,500 | $2.42M | +1,400 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP *W EXP 99/99/999 | call | 200,000 | $2.42M | -11,694 |
| INVHINVITATION HOMES INC REIT | call | 68,500 | $2.42M | new |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 1,300 | $2.39M | -100 |
| ANFABERCROMBIE & FITCH CO Stock | call | 17,100 | $2.39M | +15,700 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 51,600 | $2.37M | +47,100 |
| LENLENNAR CORP Stock | put | 12,600 | $2.36M | -16,800 |
| LHLABCORP HOLDINGS INC Stock | call | 10,500 | $2.35M | -69,500 |
| CPACOPA HOLDINGS SA CL A | put | 25,000 | $2.35M | -50,000 |
| ZZILLOW GROUP INC Stock | call | 36,600 | $2.34M | +700 |
| BYDBOYD GAMING CORP STOK | put | 36,100 | $2.33M | +10,300 |
| FTREFORTREA HLDGS INC Stock | call | 116,200 | $2.32M | -153,800 |
| ESSESSEX PPTY TR INC REIT | call | 7,800 | $2.3M | new |
| LPLALPL FINL HLDGS INC Stock | put | 9,900 | $2.3M | new |
| EDCONSOLIDATED EDISON INC COM | put | 22,100 | $2.3M | new |
| HLHECLA MINING COMPANY COM | put | 343,800 | $2.29M | +218,500 |
| RSGREPUBLIC SVCS INC Stock | call | 11,400 | $2.29M | new |
| DPZDOMINOS PIZZA INC Stock | call | 5,300 | $2.28M | +300 |
| FSLYFASTLY INC CL A | put | 300,000 | $2.27M | -2,400 |
| LQDISHARES TR SHS | put | 20,000 | $2.26M | -1,530,000 |
| OKTAOKTA INC STOK | put | 30,300 | $2.25M | -144,300 |
| BTUPEABODY ENGR CORP COM | call | 84,600 | $2.25M | -51,900 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 21,800 | $2.24M | new |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 21,800 | $2.24M | new |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 20,000 | $2.23M | new |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 20,200 | $2.22M | +9,500 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 120,600 | $2.22M | -82,800 |
| WSMWILLIAMS SONOMA INC Stock | put | 14,300 | $2.22M | +13,300 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 9,300 | $2.21M | new |
| THCTENET HEALTHCARE CORP Stock | call | 13,300 | $2.21M | -5,700 |
| MURMURPHY OIL CORP Stock | put | 65,400 | $2.21M | 0 |
| KGCKINROSS GOLD CORP COM | call | 234,600 | $2.2M | new |
| STNGSCORPIO TANKERS INC SHS | call | 30,700 | $2.19M | -1,700 |
| OMCLOMNICELL COM Stock | call | 50,200 | $2.19M | +40,200 |
| HSICSCHEIN HENRY INC COM | call | 30,000 | $2.19M | new |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 210,000 | $2.17M | +96,500 |
| BHPBHP BILLITON LIMITED ADR | put | 34,700 | $2.16M | +21,500 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 18,700 | $2.15M | new |
| CBRECBRE GROUP INC Stock | put | 17,300 | $2.15M | +7,800 |
| BTUPEABODY ENGR CORP COM | put | 80,500 | $2.14M | -84,700 |
| HUBSHUBSPOT INC STOK | put | 4,000 | $2.13M | +1,100 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 10,000 | $2.12M | +2,500 |
| SJMSMUCKER J M CO COM NEW | call | 17,500 | $2.12M | -9,400 |
| AMPAMERIPRISE FINL INC Stock | put | 4,500 | $2.11M | new |
| TELTE CONNECTIVITY PLC Stock | put | 14,000 | $2.11M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 43,200 | $2.11M | -43,300 |
| AVAVAEROVIRONMENT INC Stock | put | 10,500 | $2.11M | +1,600 |
| PSECPROSPECT CAP CORP COM | put | 393,400 | $2.1M | new |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 17,700 | $2.1M | +2,300 |
| CRLCHARLES RIV LABS INTL INC COM | call | 10,600 | $2.09M | -20,600 |
| EXELEXELIXIS INC Stock | call | 80,000 | $2.08M | new |
| PSAPUBLIC STORAGE REIT | call | 5,700 | $2.07M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 7,500 | $2.06M | new |
| RUNSUNRUN INC COM | call | 113,800 | $2.06M | new |
| SKXSKECHERS U S A INC CL A | put | 30,700 | $2.05M | -13,600 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 21,300 | $2.05M | new |
| TENBTENABLE HLDGS INC COM | call | 50,300 | $2.04M | +300 |
| WMWASTE MGMT INC DEL COM | put | 9,800 | $2.03M | +8,600 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 30,200 | $2M | -54,400 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 5,400 | $2M | -2,200 |
| EBAYEBAY INC. Stock | call | 30,600 | $1.99M | -185,000 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 5,100 | $1.98M | -900 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 23,800 | $1.96M | +16,100 |
| WATWATERS CORP Stock | call | 5,400 | $1.94M | -9,100 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 43,900 | $1.94M | new |
| GLWCORNING INC COM | put | 42,700 | $1.93M | new |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 18,400 | $1.93M | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 10,400 | $1.92M | -7,000 |
| RDDTREDDIT INC Stock | put | 29,100 | $1.92M | -900 |
| FMCFMC CORP Stock | put | 28,900 | $1.91M | -7,100 |
| RGENREPLIGEN CORP Stock | put | 12,800 | $1.9M | +1,500 |
| NVAXNOVAVAX INC COM NEW | call | 150,000 | $1.89M | -51,300 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 119,800 | $1.88M | 0 |
| SAIASAIA INC COM | put | 4,300 | $1.88M | new |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 50,000 | $1.88M | new |
| MUSAMURPHY USA INC Stock | put | 3,800 | $1.87M | 0 |
| EWTXEDGEWISE THERAPEUTICS INC COM | put | 70,000 | $1.87M | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 17,900 | $1.86M | -5,300 |
| AXGNAXOGEN INC COM | call | 132,300 | $1.85M | new |
| COINCOINBASE GLOBAL INC Stock | call | 10,300 | $1.84M | -1,600 |
| RRCRANGE RES CORP Stock | put | 59,600 | $1.83M | +45,500 |
| ELFE L F BEAUTY INC STOK | call | 16,800 | $1.83M | -15,300 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 6,100 | $1.83M | -54,900 |
| USFDUS FOODS HLDG CORP Stock | call | 29,500 | $1.81M | -2,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 4,900 | $1.81M | -26,300 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 16,200 | $1.79M | -12,200 |
| MTZMASTEC INC Stock | put | 14,500 | $1.78M | +4,200 |
| UPSTUPSTART HLDGS INC STOK | call | 44,200 | $1.77M | new |
| KMXCARMAX INC Stock | call | 22,800 | $1.76M | -5,900 |
| BXPBXP INC REIT | call | 21,800 | $1.75M | +14,100 |
| EVHEVOLENT HEALTH INC Stock | put | 62,000 | $1.75M | new |
| EPAMEPAM SYS INC Stock | put | 8,800 | $1.75M | +1,800 |
| OREALTY INCOME CORP REIT | put | 27,600 | $1.75M | +200 |
| DDOMINION ENERGY INC Stock | put | 30,100 | $1.74M | +20,600 |
| DVADAVITA INC Stock | put | 10,600 | $1.74M | -3,100 |
| SOXXISHARES TR COM | put | 7,500 | $1.73M | new |
| MKLMARKEL GROUP INC STOK | put | 1,100 | $1.73M | +200 |
| QLYSQUALYS INC Stock | call | 13,300 | $1.71M | new |
| CYTKCYTOKINETICS INC COM NEW | call | 32,200 | $1.7M | -17,800 |
| CROXCROCS INC Stock | call | 11,700 | $1.69M | -27,900 |
| HWMHOWMET AEROSPACE INC Stock | call | 16,900 | $1.69M | +7,500 |
| FROGJFROG LTD Stock | call | 58,300 | $1.69M | +50,800 |
| FOXFOX CORP CL B COM | put | 43,500 | $1.69M | new |
| ARKGARK ETF TR GENOMIC REV ETF | call | 65,800 | $1.68M | new |
| FOXFOX CORP CL B COM | call | 43,400 | $1.68M | new |
| OTISOTIS WORLDWIDE CORP Stock | put | 16,200 | $1.68M | +10,500 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 12,500 | $1.68M | new |
| EMEEMCOR GROUP INC Stock | call | 3,900 | $1.68M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 27,800 | $1.66M | -190,900 |
| WHRWHIRLPOOL CORP Stock | put | 15,500 | $1.66M | +8,200 |
| BALLBALL CORP COM | put | 24,400 | $1.66M | -41,900 |
| CASYCASEYS GEN STORES INC COM | put | 4,400 | $1.65M | new |
| SSENTINELONE INC CL A | put | 69,100 | $1.65M | +9,700 |
| ALLYALLY FINL INC Stock | call | 46,000 | $1.64M | -37,100 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 39,200 | $1.64M | -27,100 |
| KKELLANOVA COM | put | 20,200 | $1.63M | +8,000 |
| CNCCENTENE CORP DEL Stock | call | 21,600 | $1.63M | -99,600 |
| BILLBILL HOLDINGS INC COM | put | 30,600 | $1.61M | -1,200 |
| CPTCAMDEN PPTY TR REIT | call | 13,000 | $1.61M | new |
| TECHBIO-TECHNE CORP COM | call | 20,000 | $1.6M | -10,000 |
| AXONAXON ENTERPRISE INC STOK | call | 4,000 | $1.6M | -17,600 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 37,900 | $1.6M | new |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 94,200 | $1.59M | -21,100 |
| TXG10X GENOMICS INC Stock | call | 70,000 | $1.58M | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 13,400 | $1.58M | +10,500 |
| EXASEXACT SCIENCES CORP Stock | put | 23,100 | $1.57M | -1,900 |
| AMEDISYS INCAMEDISYS INC COM | put | 16,300 | $1.57M | 0 |
| NSITINSIGHT ENTERPRISES INC COM | put | 7,300 | $1.57M | -6,000 |
| LIILENNOX INTL INC Stock | put | 2,600 | $1.57M | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 83,300 | $1.57M | -19,900 |
| CIENCIENA CORP Stock | put | 25,400 | $1.56M | new |
| MTZMASTEC INC Stock | call | 12,700 | $1.56M | 0 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 33,000 | $1.55M | new |
| POOLPOOL CORP Stock | put | 4,100 | $1.54M | new |
| BXPBXP INC REIT | put | 19,200 | $1.54M | 0 |
| RHRH COM | call | 4,600 | $1.54M | -3,200 |
| FTSFORTIS INC COM | put | 25,000 | $1.54M | 0 |
| JACKJACK IN THE BOX INC COM | call | 33,000 | $1.54M | new |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 5,200 | $1.53M | -1,500 |
| CTRACOTERRA ENERGY INC Stock | put | 63,900 | $1.53M | -3,000 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC WARR | call | 601,950 | $1.51M | 0 |
| GSKGSK PLC ADR | call | 36,900 | $1.51M | -796,000 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 312,800 | $1.51M | new |
| HSTHOST HOTELS & RESORTS INC REIT | call | 85,000 | $1.5M | new |
| RIORIO TINTO PLC ADR | call | 21,000 | $1.49M | -169,800 |
| TRUTRANSUNION Stock | call | 14,200 | $1.49M | 0 |
| QRVOQORVO INC Stock | call | 14,300 | $1.48M | +900 |
| HSBCHSBC HLDGS PLC ADR | call | 330,700 | $1.47M | new |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 8,700 | $1.47M | +6,200 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 151,900 | $1.47M | new |
| HALHALLIBURTON CO Stock | call | 50,500 | $1.47M | -342,900 |
| CAKECHEESECAKE FACTORY INC COM | call | 36,000 | $1.46M | -38,800 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 150,000 | $1.46M | new |
| GEOGEO GROUP INC COM | call | 112,800 | $1.45M | +100,200 |
| HLNEHAMILTON LANE INC CL A | put | 8,600 | $1.45M | new |
| ALLYALLY FINL INC Stock | put | 40,400 | $1.44M | -4,500 |
| CRHCRH PLC Stock | put | 15,500 | $1.44M | new |
| FUTUFUTU HLDGS LTD ADR | call | 15,000 | $1.43M | -200 |
| SCCOSOUTHERN COPPER CORP COM | call | 12,400 | $1.43M | +5,100 |
| AIGAMERICAN INTL GROUP INC Stock | put | 19,400 | $1.42M | -65,400 |
| EIXEDISON INTL Stock | put | 16,300 | $1.42M | new |
| CTRACOTERRA ENERGY INC Stock | call | 59,000 | $1.41M | -211,400 |
| CAVACAVA GROUP INC STOK | put | 11,300 | $1.4M | +4,100 |
| STTSTATE STR CORP Stock | put | 15,800 | $1.4M | -45,100 |
| HLNEHAMILTON LANE INC CL A | call | 8,300 | $1.4M | new |
| QDELQUIDELORTHO CORP Stock | call | 30,600 | $1.4M | new |
| TRGPTARGA RES CORP Stock | put | 9,400 | $1.39M | -26,100 |
| RDNTRADNET INC COM | call | 20,000 | $1.39M | -10,000 |
| AVAVAEROVIRONMENT INC Stock | call | 6,900 | $1.38M | +2,600 |
| PSAPUBLIC STORAGE REIT | put | 3,800 | $1.38M | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 42,500 | $1.38M | -12,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 117,100 | $1.38M | -82,900 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 4,500 | $1.35M | -9,300 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 224,900 | $1.35M | new |
| RIOTRIOT PLATFORMS INC COM | put | 181,800 | $1.35M | new |
| QRVOQORVO INC Stock | put | 13,000 | $1.34M | -3,900 |
| WHRWHIRLPOOL CORP Stock | call | 12,500 | $1.34M | -2,500 |
| ELLAUDER ESTEE COS INC Stock | call | 13,400 | $1.34M | -1,700 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 62,700 | $1.34M | +15,400 |
| WINGWINGSTOP INC Stock | put | 3,200 | $1.33M | new |
| ROKUROKU INC Stock | call | 17,800 | $1.33M | +12,900 |
| AONAON PLC Stock | call | 3,800 | $1.31M | -47,200 |
| EOLSEVOLUS INC COM | call | 80,000 | $1.3M | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 50,400 | $1.29M | new |
| URBNURBAN OUTFITTERS INC COM | put | 33,700 | $1.29M | -4,400 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 30,000 | $1.29M | new |
| VRSKVERISK ANALYTICS INC Stock | call | 4,800 | $1.29M | new |
| NICENICE LTD ADR | call | 7,400 | $1.29M | new |
| DKSDICKS SPORTING GOODS INC Stock | call | 6,100 | $1.27M | -34,700 |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 30,000 | $1.27M | -40,000 |
| NTRANATERA INC Stock | call | 10,000 | $1.27M | new |
| VODVODAFONE GROUP PLC ADR | put | 126,500 | $1.27M | -179,700 |
| TOLTOLL BROTHERS INC Stock | call | 8,200 | $1.27M | +4,400 |
| BPBP PLC ADR | put | 40,000 | $1.26M | -642,800 |
| CPNGCOUPANG INC CL A | call | 51,000 | $1.25M | -15,300 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 12,800 | $1.23M | +8,200 |
| VICIVICI PPTYS INC REIT | put | 37,000 | $1.23M | new |
| GTLBGITLAB INC Stock | put | 23,900 | $1.23M | new |
| HEIHEICO CORP NEW Stock | put | 4,700 | $1.23M | new |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 64,600 | $1.23M | new |
| MSCIMSCI INC Stock | put | 2,100 | $1.22M | new |
| EQNREQUINOR ASA ADR | put | 48,000 | $1.22M | +10,200 |
| BMEABIOMEA FUSION INC CMN | call | 120,000 | $1.21M | +70,000 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 30,000 | $1.21M | new |
| CTVACORTEVA INC Stock | put | 20,500 | $1.21M | -149,400 |
| MMACYS INC Stock | call | 76,800 | $1.2M | 0 |
| KBRKBR INC Stock | put | 18,400 | $1.2M | -7,300 |
| RLRALPH LAUREN CORP CL A | call | 6,100 | $1.18M | +1,400 |
| VMCVULCAN MATLS CO Stock | call | 4,700 | $1.18M | -3,000 |
| GAPGAP INC Stock | call | 53,200 | $1.17M | -600 |
| FOURSHIFT4 PMTS INC Stock | call | 13,200 | $1.17M | +1,200 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 2,600 | $1.17M | -300 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 9,400 | $1.17M | -23,600 |
| COHRCOHERENT CORP Stock | put | 13,000 | $1.16M | new |
| GHGUARDANT HEALTH INC Stock | call | 50,000 | $1.15M | +10,000 |
| FFIVF5 INC Stock | call | 5,200 | $1.15M | 0 |
| HSBCHSBC HLDGS PLC ADR | put | 25,100 | $1.13M | new |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 4,800 | $1.13M | -1,300 |
| DLRDIGITAL RLTY TR INC REIT | put | 7,000 | $1.13M | new |
| TEMTEMPUS AI INC Stock | put | 20,000 | $1.13M | new |
| SLVISHARES SILVER TR COM | put | 39,800 | $1.13M | new |
| CAMTCAMTEK LTD Stock | put | 14,100 | $1.13M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 14,400 | $1.12M | -204,900 |
| CCICROWN CASTLE INC REIT | put | 9,400 | $1.12M | new |
| COOCOOPER COS INC COM | call | 10,100 | $1.11M | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 394,500 | $1.11M | +244,500 |
| WMBWILLIAMS COS INC Stock | call | 24,400 | $1.11M | -228,500 |
| NXTNEXTPOWER INC Stock | call | 29,700 | $1.11M | 0 |
| CLSCELESTICA INC Stock | put | 21,500 | $1.1M | new |
| XELXCEL ENERGY INC COM | call | 16,700 | $1.09M | +11,900 |
| MCHIISHARES TR MSCI CHINA ETF | put | 21,300 | $1.08M | +9,300 |
| INFINERA CORPINFINERA CORP COMMON STOCK | put | 160,500 | $1.08M | new |
| TMDXTRANSMEDICS GROUP INC COM | put | 6,900 | $1.08M | 0 |
| XRAYDENTSPLY SIRONA INC COM | call | 40,000 | $1.08M | new |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 2,400 | $1.08M | +900 |
| HLFHERBALIFE LTD COM SHS | put | 150,000 | $1.08M | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 16,500 | $1.07M | +5,800 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | call | 9,300 | $1.07M | new |
| PAYCPAYCOM SOFTWARE INC STOK | call | 6,400 | $1.07M | +100 |
| EXPEEXPEDIA GROUP INC Stock | call | 7,200 | $1.07M | -30,900 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 14,500 | $1.07M | 0 |
| ALLALLSTATE CORP Stock | call | 5,600 | $1.06M | +2,400 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 120,000 | $1.06M | new |
| EFXEQUIFAX INC Stock | put | 3,600 | $1.06M | +600 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 82,800 | $1.06M | -28,800 |
| LIVNLIVANOVA PLC SHS | put | 20,000 | $1.05M | -10,500 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 13,800 | $1.05M | new |
| CBOECBOE GLOBAL MKTS INC Stock | put | 5,100 | $1.04M | new |
| OMCOMNICOM GROUP INC Stock | put | 10,100 | $1.04M | new |
| HASHICORP INCHASHICORP INC COM CL A | put | 30,500 | $1.03M | -336,000 |
| BURLBURLINGTON STORES INC Stock | put | 3,900 | $1.03M | +1,600 |
| OVVOVINTIV INC COM | put | 26,800 | $1.03M | +21,500 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 23,200 | $1.02M | new |
| LPXLOUISIANA PAC CORP Stock | put | 9,500 | $1.02M | 0 |
| HASHASBRO INC Stock | put | 14,100 | $1.02M | -10,800 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 30,000 | $1.02M | new |
| SKXSKECHERS U S A INC CL A | call | 15,200 | $1.02M | +6,400 |
| OSONESTREAM INC CL A | put | 30,000 | $1.02M | new |
| NTNXNUTANIX INC Stock | call | 17,100 | $1.01M | +1,400 |
| DOCSDOXIMITY INC Stock | put | 23,200 | $1.01M | new |
| FTAIFTAI AVIATION LTD Stock | put | 7,600 | $1.01M | -12,600 |
| ALCALCON AG Stock | call | 10,000 | $1M | new |
| ECLECOLAB INC Stock | put | 3,900 | $996K | new |
| PATHUIPATH INC CL A | put | 77,700 | $995K | +51,300 |
| GAPGAP INC Stock | put | 45,100 | $994K | +35,900 |
| LUVSOUTHWEST AIRLS CO STOK | call | 33,200 | $984K | -75,600 |
| WMWASTE MGMT INC DEL COM | call | 4,700 | $976K | -78,600 |
| COHRCOHERENT CORP Stock | call | 10,900 | $969K | -11,400 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 161,400 | $968K | new |
| ALLALLSTATE CORP Stock | put | 5,100 | $967K | -2,800 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 12,000 | $966K | new |
| SRESEMPRA Stock | call | 11,500 | $962K | -4,800 |
| AERAERCAP HOLDINGS NV Stock | call | 10,100 | $957K | +3,800 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 47,600 | $955K | -153,500 |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC COMMON STOCK | call | 10,000 | $955K | new |
| TALTAL ED GROUP ADR | put | 80,000 | $947K | 0 |
| WULFTERAWULF INC COM | call | 200,000 | $936K | new |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 3,300 | $929K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 130,700 | $928K | new |
| IDCCINTERDIGITAL INC Stock | put | 6,500 | $921K | 0 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 500 | $920K | +300 |
| SRESEMPRA Stock | put | 11,000 | $920K | -2,800 |
| PPLPPL CORP Stock | put | 27,500 | $910K | +800 |
| POOLPOOL CORP Stock | call | 2,400 | $904K | new |
| TKOTKO GROUP HOLDINGS INC Stock | put | 7,300 | $903K | -20,600 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 34,400 | $889K | +16,700 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 20,000 | $887K | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 30,000 | $885K | -481,700 |
| TRUPTRUPANION INC COM | put | 20,900 | $877K | new |
| PCTYPAYLOCITY HLDG CORP Stock | call | 5,300 | $874K | new |
| ENOVENOVIS CORPORATION COM | put | 20,000 | $861K | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 30,000 | $858K | new |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | call | 100,000 | $850K | new |
| TROWPRICE T ROWE GROUP INC Stock | put | 7,800 | $850K | +4,500 |
| GRINDR INCGRINDR INC *W EXP 11/18/202 | call | 279,908 | $848K | 0 |
| GRMNGARMIN LTD Stock | call | 4,800 | $845K | -62,200 |
| PCTYPAYLOCITY HLDG CORP Stock | put | 5,100 | $841K | new |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 350,000 | $840K | -400,000 |
| ESTCELASTIC N V Stock | put | 10,900 | $837K | new |
| STERLING CHECK CORPSTERLING CHECK CORP COM | put | 50,000 | $836K | 0 |
| ACLXARCELLX INC Stock | call | 10,000 | $835K | new |
| OWLBLUE OWL CAPITAL INC Stock | put | 43,100 | $834K | new |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 110,500 | $830K | -30,000 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 50,000 | $824K | +30,000 |
| VRSNVERISIGN INC Stock | call | 4,300 | $817K | -1,900 |
| EXASEXACT SCIENCES CORP Stock | call | 11,900 | $811K | -18,100 |
| EOLSEVOLUS INC COM | put | 50,000 | $810K | new |
| CRVSCORVUS PHARMACEUTICALS INC COM | call | 152,800 | $807K | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 58,500 | $801K | new |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | put | 184,200 | $801K | new |
| TPRTAPESTRY INC Stock | put | 17,000 | $799K | -1,700 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 9,800 | $796K | +800 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 19,700 | $793K | +15,600 |
| ACHACCENDRA HEALTH INC COM | put | 50,000 | $784K | new |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | put | 12,500 | $783K | new |
| AERAERCAP HOLDINGS NV Stock | put | 8,200 | $777K | -33,300 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 30,200 | $776K | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 37,800 | $770K | -100,900 |
| CPRTCOPART INC Stock | call | 14,700 | $770K | -204,600 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 101,300 | $770K | new |
| DARDARLING INGREDIENTS INC Stock | put | 20,700 | $769K | -26,000 |
| TSNTYSON FOODS INC Stock | put | 12,900 | $768K | +5,800 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 2,000 | $766K | 0 |
| AVBAVALONBAY CMNTYS INC REIT | put | 3,400 | $766K | +400 |
| IRINGERSOLL RAND INC Stock | put | 7,800 | $766K | -38,500 |
| DUKDUKE ENERGY CORP NEW COM | put | 6,600 | $761K | -44,500 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 4,900 | $761K | -165,100 |
| EQNREQUINOR ASA ADR | call | 29,800 | $755K | 0 |
| PATHUIPATH INC CL A | call | 58,900 | $754K | new |
| WW INTL INCWW INTL INC COM | call | 850,000 | $746K | +450,000 |
| NIONIO INC ADR | call | 110,800 | $740K | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 18,000 | $739K | -5,200 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 32,100 | $738K | new |
| NETCLOUDFLARE INC Stock | put | 9,100 | $736K | -23,000 |
| CSGPCOSTAR GROUP INC Stock | call | 9,700 | $732K | +3,300 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 21,400 | $727K | new |
| BBWIBATH & BODY WORKS INC Stock | call | 22,600 | $721K | new |
| CNMDCONMED CORP Stock | call | 10,000 | $719K | +5,000 |
| PBFPBF ENERGY INC CL A | call | 23,200 | $718K | -50,600 |
| GMEDGLOBUS MED INC Stock | put | 10,000 | $715K | new |
| TWLOTWILIO INC Stock | call | 10,900 | $711K | -99,800 |
| CBRECBRE GROUP INC Stock | call | 5,700 | $710K | -300 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 62,600 | $703K | new |
| NVSNOVARTIS AG ADR | call | 6,100 | $702K | -204,600 |
| LNGCHENIERE ENERGY INC Stock | put | 3,900 | $701K | +600 |
| CLHCLEAN HARBORS INC Stock | put | 2,900 | $701K | +500 |
| GDRXGOODRX HLDGS INC COM CL A | call | 100,000 | $694K | new |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 8,400 | $693K | -2,500 |
| BRKRBRUKER CORP COM | call | 10,000 | $691K | -40,000 |
| HASHASBRO INC Stock | call | 9,500 | $687K | -10,900 |
| PENPENUMBRA INC Stock | put | 3,500 | $680K | 0 |
| DVADAVITA INC Stock | call | 4,100 | $672K | -6,100 |
| BIOBIO RAD LABS INC CL A | put | 2,000 | $669K | new |
| BIOBIO RAD LABS INC CL A | call | 2,000 | $669K | -1,000 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 200,000 | $660K | 0 |
| RGLDROYAL GOLD INC COM | put | 4,700 | $659K | 0 |
| URBNURBAN OUTFITTERS INC COM | call | 17,200 | $659K | new |
| CSGPCOSTAR GROUP INC Stock | put | 8,700 | $656K | +4,700 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 3,800 | $655K | +2,400 |
| GKOSGLAUKOS CORP Stock | call | 5,000 | $651K | -5,200 |
| TRGPTARGA RES CORP Stock | call | 4,400 | $651K | -28,600 |
| LNTHLANTHEUS HLDGS INC COM | call | 5,900 | $648K | -183,300 |
| EPREPR PPTYS REIT | put | 13,200 | $647K | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 5,900 | $646K | +600 |
| SGRYSURGERY PARTNERS INC COM | call | 20,000 | $645K | -80,000 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 43,500 | $639K | new |
| CXWCORECIVIC INC COM | call | 50,400 | $638K | +1,300 |
| ALKALASKA AIR GROUP INC Stock | put | 14,100 | $637K | -137,900 |
| LADLITHIA MTRS INC Stock | call | 2,000 | $635K | 0 |
| NTRANATERA INC Stock | put | 5,000 | $635K | -80,000 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 10,000 | $634K | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 10,000 | $633K | -61,600 |
| NCNONCINO INC COM | put | 20,000 | $632K | new |
| OMCOMNICOM GROUP INC Stock | call | 6,100 | $631K | new |
| SANASANA BIOTECHNOLOGY INC COM | call | 150,000 | $624K | +99,500 |
| PPGPPG INDS INC Stock | put | 4,700 | $623K | -10,800 |
| RIGTRANSOCEAN LTD Stock | put | 145,700 | $619K | -106,200 |
| SJMSMUCKER J M CO COM NEW | put | 5,100 | $618K | new |
| MCOMOODYS CORP Stock | call | 1,300 | $617K | new |
| DCHDAUCH CORP COM | put | 99,600 | $616K | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 2,100 | $611K | -19,900 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 11,600 | $604K | new |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 6,200 | $603K | +3,100 |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | put | 19,000 | $601K | new |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | call | 19,000 | $601K | new |
| FIVEFIVE BELOW INC Stock | put | 6,800 | $601K | -43,500 |
| NUSCALE PWR CORPNUSCALE PWR CORP *W EXP 05/02/202 | call | 187,500 | $596K | 0 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | put | 20,300 | $595K | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 20,500 | $587K | new |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC COM | call | 205,000 | $586K | new |
| CAVACAVA GROUP INC STOK | call | 4,700 | $582K | +200 |
| FMCFMC CORP Stock | call | 8,800 | $580K | -4,500 |
| BURLBURLINGTON STORES INC Stock | call | 2,200 | $580K | +900 |
| LITELUMENTUM HLDGS INC Stock | put | 9,000 | $570K | new |
| SAIASAIA INC COM | call | 1,300 | $568K | -1,400 |
| FOXAFOX CORP Stock | put | 13,400 | $567K | new |
| CRCCALIFORNIA RES CORP COM STOCK | call | 10,700 | $561K | new |
| PNRPENTAIR PLC Stock | put | 5,700 | $557K | new |
| SHAKSHAKE SHACK INC CL A | call | 5,400 | $557K | -16,100 |
| BYDBOYD GAMING CORP STOK | call | 8,600 | $556K | -100 |
| EMBCEMBECTA CORP COMMON STOCK | call | 39,400 | $556K | -100,600 |
| CLSKCLEANSPARK INC COM NEW | put | 58,700 | $548K | new |
| UNITI GROUP INCUNITI GROUP INC COM | put | 96,700 | $545K | -305,700 |
| STLDSTEEL DYNAMICS INC Stock | put | 4,300 | $542K | -45,700 |
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 INCAIRBNB INC 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 INV CORPTWO HARBORS INV CORP 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 |