MILLENNIUM MANAGEMENT LLC
Follow13F filer, CIK 1273087, NEW YORK, NY
MILLENNIUM MANAGEMENT LLC reported $204,638,490,103 across 5,890 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 12.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-25-000015
- Period
- 2024-12-31
- Reported value
- $205B
- Holdings
- 5,890
- Top 10 weight
- 12.09%
- New
- 732
- Sold out
- 872
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 2024-12-31
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.
- 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 |
|---|---|---|
| AVGOadded | +6,171,021 | $1.43B |
| IWBadded | +2,499,118 | $805M |
| METAadded | +1,218,153 | $713M |
| AMZNadded | +3,134,136 | $688M |
| TSLAadded | +1,300,662 | $525M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -5,054,196 | -$2.96B |
| SPOTreduced | -2,734,149 | -$1.22B |
| MSFTreduced | -2,010,184 | -$847M |
| APOreduced | -4,584,837 | -$757M |
| WDAYreduced | -1,721,348 | -$444M |
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 3,912 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 |
|---|---|---|---|---|
| DRIDARDEN RESTAURANTS INC Stock | call | 80,200 | $15M | -1,200 |
| LWLAMB WESTON HLDGS INC COM | call | 222,700 | $14.9M | +77,400 |
| GTLBGITLAB INC Stock | put | 261,600 | $14.7M | +237,700 |
| RMDRESMED INC Stock | put | 63,400 | $14.5M | -81,700 |
| ONON SEMICONDUCTOR CORP Stock | put | 228,100 | $14.4M | -321,400 |
| DVNDEVON ENERGY CORP NEW Stock | put | 435,400 | $14.3M | -562,000 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 57,600 | $14.2M | +23,300 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | call | 452,000 | $14.1M | +200,000 |
| UTZUTZ BRANDS INC Stock | call | 902,600 | $14.1M | +604,100 |
| MMM3M CO Stock | call | 108,000 | $14M | -17,600 |
| TRPTC ENERGY CORP COM | put | 300,000 | $14M | -500,000 |
| RITMRITHM CAPITAL CORP REIT | put | 1,287,500 | $13.9M | -570,800 |
| AONAON PLC Stock | put | 38,800 | $13.9M | +30,400 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 1,600,000 | $13.9M | +100,000 |
| HQYHEALTHEQUITY INC Stock | call | 145,000 | $13.9M | new |
| DHID R HORTON INC Stock | call | 99,500 | $13.9M | -500 |
| FSLRFIRST SOLAR INC Stock | put | 78,900 | $13.9M | +26,900 |
| EMREMERSON ELEC CO Stock | call | 112,100 | $13.9M | +72,300 |
| CITHE CIGNA GROUP COM | put | 50,000 | $13.8M | -5,100 |
| PSXPHILLIPS 66 Stock | put | 121,000 | $13.8M | +16,300 |
| SAPSAP SE ADR | put | 55,900 | $13.8M | -28,000 |
| ANFABERCROMBIE & FITCH CO Stock | put | 91,700 | $13.7M | -414,500 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 45,400 | $13.6M | -12,400 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 76,800 | $13.5M | +6,100 |
| HESS CORPHESS CORP COM | call | 101,800 | $13.5M | -39,100 |
| AONAON PLC Stock | call | 37,300 | $13.4M | +33,500 |
| KHCKRAFT HEINZ CO Stock | put | 435,300 | $13.4M | -485,800 |
| CPRTCOPART INC Stock | put | 232,900 | $13.4M | +159,500 |
| SHAKSHAKE SHACK INC CL A | put | 102,700 | $13.3M | +60,900 |
| SHELSHELL PLC ADR | put | 211,600 | $13.3M | -7,400 |
| GEVGE VERNOVA INC COM | call | 40,200 | $13.2M | +6,400 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 125,000 | $13.2M | +122,100 |
| SHWSHERWIN WILLIAMS CO COM | call | 38,800 | $13.2M | +26,800 |
| METMETLIFE INC Stock | call | 160,800 | $13.2M | -249,500 |
| OKTAOKTA INC STOK | put | 166,600 | $13.1M | +136,300 |
| EXPEEXPEDIA GROUP INC Stock | put | 70,400 | $13.1M | -19,800 |
| DLRDIGITAL RLTY TR INC REIT | put | 73,800 | $13.1M | +66,800 |
| STMSTMICROELECTRONICS N V ADR | put | 523,500 | $13.1M | -13,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 610,600 | $13M | -224,700 |
| CTVACORTEVA INC Stock | put | 228,800 | $13M | +208,300 |
| TOSTTOAST INC STOK | put | 353,900 | $12.9M | new |
| SOSOUTHERN CO COM | call | 156,200 | $12.9M | -38,300 |
| CCJCAMECO CORP Stock | call | 250,200 | $12.9M | +165,400 |
| MRNAMODERNA INC COM | put | 306,800 | $12.8M | -112,600 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,203,800 | $12.7M | -299,600 |
| RUNSUNRUN INC COM | put | 1,375,300 | $12.7M | -322,700 |
| JBLJABIL INC Stock | put | 88,400 | $12.7M | -25,300 |
| NETCLOUDFLARE INC Stock | call | 117,500 | $12.7M | +16,900 |
| URIUNITED RENTALS INC Stock | call | 17,900 | $12.6M | -2,400 |
| DXCMDEXCOM INC Stock | put | 162,100 | $12.6M | -228,700 |
| AFLAFLAC INC Stock | put | 121,500 | $12.6M | -55,800 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 34,000 | $12.5M | -120,700 |
| MDTMEDTRONIC PLC COM | put | 157,000 | $12.5M | -321,400 |
| TCOMTRIP COM GROUP LTD ADR | put | 182,400 | $12.5M | -566,800 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 70,400 | $12.4M | -32,100 |
| PHPARKER-HANNIFIN CORP Stock | call | 19,400 | $12.3M | +11,200 |
| LOGILOGITECH INTL S A Stock | put | 163,000 | $12.3M | -68,500 |
| FISVFISERV INC COM | put | 59,700 | $12.3M | +13,700 |
| ROKROCKWELL AUTOMATION INC Stock | call | 42,700 | $12.2M | +30,500 |
| CSXCSX CORP COM | put | 375,900 | $12.1M | +53,000 |
| OKTAOKTA INC STOK | call | 153,700 | $12.1M | +100,800 |
| ROSTROSS STORES INC Stock | call | 79,500 | $12M | -29,500 |
| VRTVERTIV HOLDINGS CO Stock | call | 105,600 | $12M | +43,200 |
| COINCOINBASE GLOBAL INC Stock | call | 48,300 | $12M | +38,000 |
| MDTMEDTRONIC PLC COM | call | 149,600 | $12M | -197,700 |
| LWLAMB WESTON HLDGS INC COM | put | 177,500 | $11.9M | +130,000 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 34,600 | $11.9M | +9,300 |
| CTASCINTAS CORP Stock | call | 64,900 | $11.9M | +32,600 |
| ASMLASML HLDG NV STOK | call | 17,100 | $11.9M | -40,200 |
| PLDPROLOGIS INC. COM | call | 111,700 | $11.8M | -11,400 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 72,000 | $11.8M | +12,800 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 149,100 | $11.8M | +27,500 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 130,600 | $11.7M | -69,100 |
| APHAMPHENOL CORP COM | call | 167,800 | $11.7M | -16,700 |
| EBAYEBAY INC. Stock | put | 187,800 | $11.6M | +45,800 |
| BNSBANK NOVA SCOTIA B C Stock | call | 150,000 | $11.6M | -2,100 |
| IYTISHARES TR US TRSPRTION | call | 170,000 | $11.5M | new |
| STMSTMICROELECTRONICS N V ADR | call | 459,700 | $11.5M | -200 |
| ZTSZOETIS INC Stock | call | 70,400 | $11.5M | +48,200 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 330,900 | $11.5M | -122,600 |
| WDCWESTERN DIGITAL CORP COM | put | 191,700 | $11.4M | -90,900 |
| DUKDUKE ENERGY CORP NEW COM | call | 105,900 | $11.4M | +2,300 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 20,000 | $11.4M | new |
| FERFERROVIAL NV Stock | call | 280,000 | $11.4M | new |
| CPBTHE CAMPBELLS COMPANY Stock | call | 271,000 | $11.3M | +266,400 |
| MPCMARATHON PETE CORP Stock | put | 80,900 | $11.3M | +22,400 |
| TDOCTELADOC HEALTH INC COM | put | 1,239,500 | $11.3M | +61,600 |
| FASTFASTENAL CO Stock | put | 155,300 | $11.2M | -300 |
| PHMPULTE GROUP INC Stock | put | 102,400 | $11.2M | -3,100 |
| ITBISHARES TR US HOME CONS ETF | put | 107,000 | $11.1M | +27,500 |
| MELIMERCADOLIBRE INC STOK | call | 6,500 | $11.1M | -25,500 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 210,100 | $11M | +116,200 |
| MFCMANULIFE FINL CORP COM | call | 250,000 | $11M | 0 |
| TDGTRANSDIGM GROUP INC Stock | call | 8,700 | $11M | -900 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 707,400 | $10.9M | -2,225,100 |
| ROKUROKU INC Stock | put | 146,300 | $10.9M | +91,200 |
| BKRBAKER HUGHES COMPANY Stock | call | 264,300 | $10.8M | +1,900 |
| USBUS BANCORP COM NEW | put | 222,300 | $10.6M | +52,300 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 464,800 | $10.6M | +153,800 |
| AZOAUTOZONE INC Stock | call | 3,300 | $10.6M | -100 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 461,500 | $10.5M | +14,100 |
| COHRCOHERENT CORP Stock | call | 109,100 | $10.3M | +98,200 |
| KMIKINDER MORGAN INC DEL Stock | put | 377,100 | $10.3M | +254,300 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 35,600 | $10.3M | +900 |
| NVSNOVARTIS AG ADR | call | 106,100 | $10.3M | +100,000 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 1,400,000 | $10.3M | new |
| ETNEATON CORP PLC COM | call | 31,000 | $10.3M | -15,300 |
| PCRXPACIRA BIOSCIENCES INC Stock | call | 544,700 | $10.3M | new |
| BAXBAXTER INTL INC COM | call | 351,700 | $10.3M | +203,000 |
| DOWDOW HLDGS INC Stock | call | 254,300 | $10.2M | +48,100 |
| AMTAMERICAN TOWER CORP COM | call | 55,600 | $10.2M | -12,800 |
| MARAMARA HOLDINGS INC Stock | put | 603,700 | $10.1M | +371,100 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 1,287,300 | $10.1M | -211,100 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 118,800 | $10.1M | +86,400 |
| CIENCIENA CORP Stock | call | 118,000 | $10M | new |
| SLBSLB LIMITED COM | call | 260,400 | $9.98M | -595,200 |
| ADSKAUTODESK INC Stock | call | 33,700 | $9.96M | +20,000 |
| CMECME GROUP INC COM | call | 42,800 | $9.94M | -324,800 |
| ETNEATON CORP PLC COM | put | 29,900 | $9.92M | +20,200 |
| VEEVVEEVA SYS INC Stock | put | 47,000 | $9.88M | -200 |
| NDAQNASDAQ INC Stock | put | 126,400 | $9.77M | +49,900 |
| NEMNEWMONT CORP COM | call | 261,000 | $9.71M | +174,900 |
| COINCOINBASE GLOBAL INC Stock | put | 39,000 | $9.68M | +21,400 |
| DHID R HORTON INC Stock | put | 68,900 | $9.63M | +2,300 |
| SNAPSNAP INC CL A | put | 884,800 | $9.53M | -547,600 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 54,800 | $9.49M | +100 |
| SESEA LTD SPONSORD ADS | call | 89,000 | $9.44M | -15,300 |
| HWMHOWMET AEROSPACE INC Stock | put | 86,300 | $9.44M | -11,000 |
| PGRPROGRESSIVE CORP COM | put | 39,300 | $9.42M | +7,000 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 143,700 | $9.42M | -649,400 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 604,600 | $9.37M | -184,800 |
| TMTOYOTA MOTOR CORP ADR | put | 48,000 | $9.34M | +7,700 |
| KHCKRAFT HEINZ CO Stock | call | 303,800 | $9.33M | -180,700 |
| TUTELUS CORPORATION Stock | call | 478,600 | $9.33M | +75,000 |
| ETSYETSY INC COM | put | 176,200 | $9.32M | -52,100 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 57,900 | $9.3M | -60,600 |
| MOSMOSAIC CO Stock | put | 375,700 | $9.23M | +131,600 |
| MMSIMERIT MED SYS INC Stock | call | 94,400 | $9.13M | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 111,100 | $9.07M | -7,300 |
| CSXCSX CORP COM | call | 276,900 | $8.94M | +152,200 |
| USBUS BANCORP COM NEW | call | 184,200 | $8.81M | -130,800 |
| DGDOLLAR GEN CORP Stock | put | 116,200 | $8.81M | -34,500 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 51,600 | $8.81M | new |
| PAYXPAYCHEX INC COM | call | 62,700 | $8.79M | -17,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 99,000 | $8.78M | -20,100 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 161,300 | $8.75M | +90,700 |
| MPCMARATHON PETE CORP Stock | call | 62,600 | $8.73M | -23,400 |
| KRKROGER CO Stock | put | 142,400 | $8.71M | +87,800 |
| IPINTERNATIONAL PAPER CO Stock | put | 161,700 | $8.7M | +50,500 |
| PCARPACCAR INC Stock | call | 83,500 | $8.69M | -3,800 |
| IEIISHARES TR 3 7 YR TREAS BD | put | 75,000 | $8.67M | new |
| MCKMCKESSON CORP Stock | call | 15,200 | $8.66M | -7,400 |
| AMTAMERICAN TOWER CORP COM | put | 47,100 | $8.64M | -22,400 |
| NSCNORFOLK SOUTHN CORP Stock | call | 36,700 | $8.61M | -14,500 |
| GMEDGLOBUS MED INC Stock | call | 103,700 | $8.58M | new |
| FUTUFUTU HLDGS LTD ADR | put | 107,200 | $8.57M | +54,300 |
| CAGCONAGRA BRANDS INC COM | put | 302,000 | $8.38M | new |
| ENTGENTEGRIS INC Stock | put | 84,500 | $8.37M | +1,100 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 896,700 | $8.37M | +834,100 |
| RLRALPH LAUREN CORP CL A | put | 36,100 | $8.34M | -300 |
| CORCENCORA INC Stock | put | 37,000 | $8.31M | -115,100 |
| CMECME GROUP INC COM | put | 35,700 | $8.29M | -47,000 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 104,100 | $8.24M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 28,300 | $8.21M | -17,800 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 154,500 | $8.12M | +32,600 |
| FTREFORTREA HLDGS INC Stock | put | 435,000 | $8.11M | new |
| SMHVANECK ETF TRUST COM | put | 33,500 | $8.11M | +15,500 |
| APHAMPHENOL CORP COM | put | 116,800 | $8.11M | -51,400 |
| ENPHENPHASE ENERGY INC Stock | call | 117,400 | $8.06M | -35,900 |
| EAELECTRONIC ARTS INC Stock | put | 54,600 | $7.99M | -6,100 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 13,500 | $7.99M | -7,300 |
| FIVEFIVE BELOW INC Stock | call | 75,700 | $7.95M | -23,300 |
| PCGPG&E CORP Stock | call | 388,200 | $7.83M | +245,200 |
| XHBSPDR SERIES TRUST SHS | put | 74,800 | $7.82M | -163,800 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 16,600 | $7.79M | +2,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 17,300 | $7.74M | -1,700 |
| ROPROPER TECHNOLOGIES INC Stock | call | 14,800 | $7.69M | -25,800 |
| PGRPROGRESSIVE CORP COM | call | 32,000 | $7.67M | -60,400 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 33,100 | $7.64M | -23,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 98,800 | $7.6M | -42,900 |
| RHRH COM | put | 19,300 | $7.6M | -3,700 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 94,000 | $7.59M | +53,500 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 30,700 | $7.59M | -1,000 |
| CHECHEMED CORP NEW COM | call | 14,300 | $7.58M | new |
| ALBALBEMARLE CORP COM | call | 86,600 | $7.45M | +57,900 |
| NETCLOUDFLARE INC Stock | put | 68,800 | $7.41M | +59,700 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 26,000 | $7.38M | -28,300 |
| WAYWAYSTAR HLDG CORP COM | call | 200,000 | $7.34M | new |
| ICLRICON PUB LTD CO Stock | call | 35,000 | $7.34M | +20,000 |
| SABRSABRE CORP Stock | put | 2,000,000 | $7.3M | 0 |
| ENPHENPHASE ENERGY INC Stock | put | 106,200 | $7.29M | -37,800 |
| CITHE CIGNA GROUP COM | call | 26,400 | $7.29M | +8,500 |
| WMWASTE MGMT INC DEL COM | call | 36,100 | $7.28M | +31,400 |
| CCLCARNIVAL CORP Stock | call | 291,900 | $7.27M | -14,500 |
| BNYBANK OF NY MELLON CORP Stock | call | 94,600 | $7.27M | -14,500 |
| VSTVISTRA CORP Stock | call | 52,600 | $7.25M | -500 |
| CCJCAMECO CORP Stock | put | 140,900 | $7.24M | -73,600 |
| GISGENERAL MILLS INC Stock | call | 112,800 | $7.19M | -30,600 |
| UBSUBS GROUP AG Stock | call | 251,700 | $7.18M | -193,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 31,100 | $7.17M | -57,800 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 74,800 | $7.15M | +25,200 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 141,700 | $7.14M | -46,100 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 89,200 | $7.04M | +74,800 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 19,000 | $7.02M | +13,900 |
| DUKDUKE ENERGY CORP NEW COM | put | 65,100 | $7.01M | +58,500 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 40,700 | $7.01M | +16,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 42,400 | $7M | -346,900 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 201,800 | $7M | +43,000 |
| KMIKINDER MORGAN INC DEL Stock | call | 254,800 | $6.98M | +85,000 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 77,500 | $6.98M | -3,200 |
| ONONON HLDG AG Stock | put | 126,600 | $6.93M | -39,200 |
| MOHMOLINA HEALTHCARE INC COM | put | 23,800 | $6.93M | -2,700 |
| ABRARBOR REALTY TRUST INC COM | call | 500,000 | $6.92M | 0 |
| ILMNILLUMINA INC COM | call | 51,000 | $6.88M | +30,200 |
| VEEVVEEVA SYS INC Stock | call | 32,600 | $6.85M | -300 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 103,900 | $6.81M | -69,000 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 99,600 | $6.8M | -2,500 |
| SCCOSOUTHERN COPPER CORP COM | put | 74,500 | $6.79M | +300 |
| CDWCDW CORP Stock | call | 39,000 | $6.79M | -2,400 |
| MNDYMONDAY COM LTD Stock | call | 28,800 | $6.78M | +17,700 |
| BILLBILL HOLDINGS INC COM | call | 80,000 | $6.78M | new |
| DACDANAOS CORPORATION Stock | put | 84,600 | $6.77M | -1,700 |
| KKELLANOVA COM | call | 83,600 | $6.77M | +20,400 |
| WMWASTE MGMT INC DEL COM | put | 33,400 | $6.74M | +23,600 |
| DOCUDOCUSIGN INC Stock | call | 74,900 | $6.74M | +24,900 |
| KMBKIMBERLY-CLARK CORP Stock | call | 51,400 | $6.74M | -9,200 |
| MARMARRIOTT INTL INC NEW Stock | call | 24,100 | $6.72M | -36,700 |
| OGNORGANON & CO Stock | call | 450,000 | $6.71M | new |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 123,800 | $6.71M | new |
| TERTERADYNE INC Stock | put | 53,000 | $6.67M | -29,700 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 61,000 | $6.67M | +47,600 |
| ROKROCKWELL AUTOMATION INC Stock | put | 23,300 | $6.66M | +2,100 |
| SOLVSOLVENTUM CORP Stock | call | 100,600 | $6.65M | new |
| NMRANEUMORA THERAPEUTICS INC. COM | put | 625,000 | $6.62M | new |
| PLDPROLOGIS INC. COM | put | 62,400 | $6.6M | +31,800 |
| VRTVERTIV HOLDINGS CO Stock | put | 57,900 | $6.58M | -3,200 |
| VKTXVIKING THERAPEUTICS INC COM | call | 163,400 | $6.58M | +153,400 |
| PCGPG&E CORP Stock | put | 324,700 | $6.55M | -32,400 |
| INSPINSPIRE MED SYS INC Stock | call | 35,300 | $6.54M | -70,300 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 17,700 | $6.53M | -26,000 |
| ARKKARK ETF TR INNOVATION ETF | call | 115,000 | $6.53M | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 300,000 | $6.5M | new |
| JBLJABIL INC Stock | call | 45,100 | $6.49M | -10,700 |
| TERTERADYNE INC Stock | call | 51,500 | $6.48M | -23,900 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 267,900 | $6.48M | +105,900 |
| PINSPINTEREST INC Stock | call | 222,700 | $6.46M | +143,300 |
| MTBM & T BK CORP Stock | put | 34,300 | $6.45M | -16,100 |
| FTNTFORTINET INC Stock | call | 68,000 | $6.42M | -39,600 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 209,500 | $6.39M | new |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 234,000 | $6.35M | +25,000 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 75,000 | $6.31M | +53,700 |
| AAALCOA CORP Stock | put | 166,400 | $6.29M | -50,700 |
| BRZEBRAZE INC COM CL A | call | 150,000 | $6.28M | +58,900 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 41,600 | $6.28M | +36,700 |
| EQIXEQUINIX INC REIT | call | 6,600 | $6.22M | -6,500 |
| LPLALPL FINL HLDGS INC Stock | put | 19,000 | $6.2M | +9,100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 41,600 | $6.2M | -900 |
| NUNU HLDGS LTD ORD SHS CL A | put | 596,600 | $6.18M | +74,200 |
| GTLBGITLAB INC Stock | call | 109,500 | $6.17M | -64,200 |
| SHWSHERWIN WILLIAMS CO COM | put | 18,100 | $6.15M | +3,500 |
| BBWIBATH & BODY WORKS INC Stock | put | 158,400 | $6.14M | +3,200 |
| RACEFERRARI N V COM | put | 14,700 | $6.14M | -2,500 |
| LINLINDE PLC COM | call | 14,600 | $6.11M | -122,900 |
| CHWYCHEWY INC STOK | put | 182,500 | $6.11M | -9,200 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 237,500 | $6.11M | +7,000 |
| NORDSTROM INCNORDSTROM INC COM | put | 252,900 | $6.11M | -29,500 |
| MRNAMODERNA INC COM | call | 145,500 | $6.05M | +8,600 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 578,200 | $6.05M | +99,400 |
| ONONON HLDG AG Stock | call | 110,300 | $6.04M | -18,100 |
| LYFTLYFT INC CL A COM | put | 459,200 | $5.92M | -273,900 |
| NCNONCINO INC COM | call | 176,000 | $5.91M | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 72,800 | $5.88M | -4,800 |
| ETSYETSY INC COM | call | 110,500 | $5.84M | -17,000 |
| SLVISHARES SILVER TR COM | put | 221,900 | $5.84M | +182,100 |
| PEVERPURE INC Stock | put | 95,000 | $5.84M | -3,700 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 334,000 | $5.82M | +86,900 |
| LNCLINCOLN NATL CORP IND Stock | put | 182,800 | $5.8M | +9,600 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 551,600 | $5.77M | +213,800 |
| BDXBECTON DICKINSON & CO COM | put | 25,300 | $5.74M | -209,500 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 39,200 | $5.73M | -27,000 |
| NSCNORFOLK SOUTHN CORP Stock | put | 24,400 | $5.73M | +4,700 |
| LVSLAS VEGAS SANDS CORP Stock | put | 111,200 | $5.71M | -135,000 |
| OREALTY INCOME CORP REIT | call | 106,600 | $5.69M | +8,500 |
| IRMIRON MTN INC DEL REIT | call | 53,400 | $5.61M | +50,000 |
| CBCHUBB LIMITED COM | call | 20,300 | $5.61M | -55,800 |
| BIDUBAIDU INC ADR | call | 66,200 | $5.58M | +11,200 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 9,400 | $5.56M | -13,900 |
| EXASEXACT SCIENCES CORP Stock | call | 98,800 | $5.55M | +86,900 |
| AESAES CORP Stock | put | 429,000 | $5.52M | -321,000 |
| AIC3 AI INC CL A | call | 160,200 | $5.52M | +57,800 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 11,600 | $5.44M | -13,900 |
| ICUIICU MED INC COM | call | 35,000 | $5.43M | +20,000 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 4,900 | $5.42M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 257,100 | $5.41M | +187,100 |
| TRVTRAVELERS COMPANIES INC Stock | call | 22,400 | $5.4M | -4,100 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 58,400 | $5.39M | +12,800 |
| CROXCROCS INC Stock | put | 49,100 | $5.38M | +7,300 |
| VIRTVIRTU FINL INC CL A | put | 150,000 | $5.35M | new |
| FIZZNATIONAL BEVERAGE CORP Stock | put | 125,100 | $5.34M | new |
| ALLYALLY FINL INC Stock | call | 147,800 | $5.32M | +101,800 |
| SONYSONY GROUP CORP ADR | put | 251,000 | $5.31M | -20,400 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 25,400 | $5.3M | -73,700 |
| DTDYNATRACE INC Stock | put | 97,300 | $5.29M | +39,600 |
| HCAHCA HEALTHCARE INC COM | call | 17,600 | $5.28M | -92,300 |
| ELLAUDER ESTEE COS INC Stock | put | 70,400 | $5.28M | -20,900 |
| GWWWW GRAINGER INC Stock | call | 5,000 | $5.27M | -800 |
| LUVSOUTHWEST AIRLS CO STOK | put | 156,400 | $5.26M | -48,500 |
| DOWDOW HLDGS INC Stock | put | 131,000 | $5.26M | -24,800 |
| MODMODINE MFG CO Stock | put | 45,300 | $5.25M | 0 |
| DDDUPONT DE NEMOURS INC Stock | call | 68,800 | $5.25M | -29,100 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 561,200 | $5.24M | -35,200 |
| NOGNORTHERN OIL & GAS INC Stock | put | 140,100 | $5.21M | +3,700 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | put | 480,000 | $5.19M | new |
| OSCROSCAR HEALTH INC CL A | call | 386,000 | $5.19M | +186,000 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | put | 100,800 | $5.16M | -59,200 |
| PENNPENN ENTERTAINMENT INC Stock | put | 260,500 | $5.16M | +74,800 |
| CLSCELESTICA INC Stock | call | 55,600 | $5.13M | -200,900 |
| ITWILLINOIS TOOL WKS INC COM | call | 20,100 | $5.1M | -21,100 |
| MTDRMATADOR RES CO Stock | put | 90,000 | $5.06M | -3,900 |
| USPHU S PHYSICAL THERAPY COM | put | 56,900 | $5.05M | new |
| LILI AUTO INC ADR | put | 210,300 | $5.05M | -52,300 |
| INSMINSMED INC Stock | call | 71,900 | $4.96M | -35,500 |
| SIGSIGNET JEWELERS LTD Stock | put | 61,500 | $4.96M | -7,400 |
| NTESNETEASE COM INC ADR | put | 55,600 | $4.96M | -43,000 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 13,400 | $4.95M | -7,100 |
| ROPROPER TECHNOLOGIES INC Stock | put | 9,500 | $4.94M | -13,100 |
| CCICROWN CASTLE INC REIT | call | 54,100 | $4.91M | -17,700 |
| XELXCEL ENERGY INC COM | call | 72,600 | $4.9M | +55,900 |
| OMCLOMNICELL COM Stock | call | 110,000 | $4.9M | +59,800 |
| ASTLALGOMA STL GROUP INC COM | call | 500,000 | $4.89M | +250,000 |
| VFCV F CORP Stock | call | 227,400 | $4.88M | +89,400 |
| KEYKEYCORP Stock | put | 284,600 | $4.88M | +128,300 |
| INARI MED INCINARI MED INC COM | call | 95,000 | $4.85M | new |
| CSGPCOSTAR GROUP INC Stock | put | 67,600 | $4.84M | +58,900 |
| DPZDOMINOS PIZZA INC Stock | put | 11,400 | $4.79M | -1,200 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC WARR | call | 601,950 | $4.76M | 0 |
| TENBTENABLE HLDGS INC COM | call | 120,000 | $4.73M | +69,700 |
| BLKBLACKROCK INC COM | put | 4,600 | $4.72M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 500,100 | $4.67M | +65,100 |
| DKSDICKS SPORTING GOODS INC Stock | put | 20,300 | $4.65M | -9,300 |
| MNDYMONDAY COM LTD Stock | put | 19,700 | $4.64M | +4,200 |
| CAHCARDINAL HEALTH INC COM | put | 38,700 | $4.58M | -158,100 |
| TMTOYOTA MOTOR CORP ADR | call | 23,500 | $4.57M | -12,800 |
| FTAIFTAI AVIATION LTD Stock | call | 31,700 | $4.57M | -5,200 |
| TDGTRANSDIGM GROUP INC Stock | put | 3,600 | $4.56M | -2,100 |
| BAXBAXTER INTL INC COM | put | 155,000 | $4.52M | -6,700 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 57,600 | $4.5M | +7,600 |
| ICUIICU MED INC COM | put | 28,900 | $4.48M | -21,400 |
| GRMNGARMIN LTD Stock | call | 21,700 | $4.48M | +16,900 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 201,700 | $4.45M | +176,300 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 48,000 | $4.43M | +16,500 |
| PPGPPG INDS INC Stock | call | 37,000 | $4.42M | +14,500 |
| BIIBBIOGEN INC Stock | call | 28,700 | $4.39M | -900 |
| ENOVENOVIS CORPORATION COM | put | 100,000 | $4.39M | +80,000 |
| KDPKEURIG DR PEPPER INC Stock | put | 136,600 | $4.39M | -136,800 |
| CMACOMERICA INC COM | call | 70,700 | $4.37M | -80,600 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 110,000 | $4.36M | +105,000 |
| IYRISHARES TR U.S. REAL ES ETF | call | 46,800 | $4.36M | -3,100 |
| BTUPEABODY ENGR CORP COM | put | 207,500 | $4.35M | +127,000 |
| HPQHP INC Stock | call | 133,000 | $4.34M | -109,700 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 48,900 | $4.34M | -25,300 |
| PWRQUANTA SVCS INC COM | call | 13,700 | $4.33M | -1,100 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 168,000 | $4.32M | -17,800 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 81,200 | $4.31M | +29,600 |
| KVUEKENVUE INC COM | call | 201,300 | $4.3M | -7,300 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 199,900 | $4.29M | -150,200 |
| SUSUNCOR ENERGY INC NEW Stock | call | 85,900 | $4.24M | -67,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 49,000 | $4.23M | -4,900 |
| VCELVERICEL CORP COM | put | 76,800 | $4.22M | new |
| ELLAUDER ESTEE COS INC Stock | call | 56,200 | $4.21M | +42,800 |
| BEKEKE HLDGS INC ADR | put | 228,400 | $4.21M | +201,800 |
| PODDINSULET CORP Stock | put | 16,100 | $4.2M | -22,500 |
| TRGPTARGA RES CORP Stock | put | 23,400 | $4.18M | +14,000 |
| BIIBBIOGEN INC Stock | put | 27,300 | $4.17M | -18,200 |
| CROXCROCS INC Stock | call | 38,000 | $4.16M | +26,300 |
| MTCHMATCH GROUP INC NEW COM | put | 127,100 | $4.16M | +13,400 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 3,500 | $4.15M | -11,400 |
| RACEFERRARI N V COM | call | 10,000 | $4.14M | -300 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 28,300 | $4.14M | -3,200 |
| MASIMASIMO CORP Stock | call | 25,000 | $4.13M | -5,400 |
| SYFSYNCHRONY FINANCIAL STOK | call | 63,500 | $4.13M | +9,200 |
| MCOMOODYS CORP Stock | call | 8,700 | $4.12M | +7,400 |
| AAPADVANCE AUTO PARTS INC COM | put | 86,600 | $4.1M | +8,700 |
| GEOGEO GROUP INC COM | call | 146,100 | $4.09M | +33,300 |
| GPNGLOBAL PMTS INC COM | put | 36,200 | $4.06M | new |
| TSCOTRACTOR SUPPLY CO Stock | put | 75,900 | $4.03M | +64,300 |
| NICENICE LTD ADR | call | 23,600 | $4.01M | +16,200 |
| AFRMAFFIRM HLDGS INC Stock | put | 65,700 | $4M | -54,500 |
| ENSGENSIGN GROUP INC COM | put | 30,000 | $3.99M | new |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 243,500 | $3.96M | +200,000 |
| VCYTVERACYTE INC Stock | call | 100,000 | $3.96M | -300 |
| VICIVICI PPTYS INC REIT | call | 135,500 | $3.96M | -40,300 |
| STLASTELLANTIS N.V Stock | put | 302,800 | $3.95M | -1,592,300 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 27,600 | $3.94M | -6,300 |
| CTASCINTAS CORP Stock | put | 21,500 | $3.93M | -8,000 |
| DOCSDOXIMITY INC Stock | put | 73,500 | $3.92M | +50,300 |
| GNRCGENERAC HLDGS INC COM | put | 25,300 | $3.92M | +7,600 |
| HCSGHEALTHCARE SVCS GROUP INC COM | call | 336,800 | $3.91M | new |
| HUBSHUBSPOT INC STOK | call | 5,600 | $3.9M | -4,300 |
| SMSM ENERGY COMPANY Stock | put | 100,300 | $3.89M | -6,200 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 67,800 | $3.89M | -355,200 |
| RDDTREDDIT INC Stock | put | 23,700 | $3.87M | -5,400 |
| RGENREPLIGEN CORP Stock | put | 26,900 | $3.87M | +14,100 |
| GNRCGENERAC HLDGS INC COM | call | 24,900 | $3.86M | +4,900 |
| KMBKIMBERLY-CLARK CORP Stock | put | 29,300 | $3.84M | -68,700 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 26,900 | $3.82M | +19,600 |
| FISVFISERV INC COM | call | 18,600 | $3.82M | -64,600 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 58,600 | $3.82M | -7,100 |
| DBXDROPBOX INC Stock | call | 126,800 | $3.81M | +30,200 |
| VMCVULCAN MATLS CO Stock | put | 14,800 | $3.81M | -4,000 |
| PAYXPAYCHEX INC COM | put | 27,000 | $3.79M | +2,800 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 69,700 | $3.78M | +4,600 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 1,250,000 | $3.74M | -150,000 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 20,000 | $3.73M | new |
| CLSKCLEANSPARK INC COM NEW | put | 402,700 | $3.71M | +344,000 |
| KGCKINROSS GOLD CORP COM | put | 399,700 | $3.71M | +2,200 |
| BTUPEABODY ENGR CORP COM | call | 176,900 | $3.7M | +92,300 |
| MYGNMYRIAD GENETICS INC COM | call | 270,000 | $3.7M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 160,300 | $3.7M | +2,200 |
| LENLENNAR CORP Stock | call | 27,100 | $3.7M | -20,800 |
| STTSTATE STR CORP Stock | call | 37,600 | $3.69M | -27,700 |
| APAAPA CORPORATION Stock | call | 159,400 | $3.68M | +20,500 |
| CVNACARVANA CO Stock | call | 18,100 | $3.68M | -11,700 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 17,500 | $3.68M | +8,200 |
| PAASPAN AMERN SILVER CORP COM | put | 181,800 | $3.68M | -400 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 98,300 | $3.66M | -75,500 |
| ELFE L F BEAUTY INC STOK | call | 29,100 | $3.65M | +12,300 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 108,900 | $3.64M | -75,500 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 11,100 | $3.64M | +5,000 |
| ARDTARDENT HEALTH INC COM | call | 212,700 | $3.63M | new |
| PHPARKER-HANNIFIN CORP Stock | put | 5,700 | $3.63M | -6,500 |
| SOSOUTHERN CO COM | put | 43,700 | $3.6M | -81,300 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 870,000 | $3.58M | 0 |
| NTRNUTRIEN LTD Stock | put | 62,500 | $3.58M | 0 |
| NTRNUTRIEN LTD Stock | call | 62,500 | $3.58M | 0 |
| RIOTRIOT PLATFORMS INC COM | call | 350,000 | $3.57M | new |
| BILIBILIBILI INC ADR | call | 196,200 | $3.55M | +70,200 |
| LILI AUTO INC ADR | call | 148,100 | $3.55M | +6,900 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 70,000 | $3.53M | new |
| STLDSTEEL DYNAMICS INC Stock | put | 30,800 | $3.51M | +26,500 |
| AXONAXON ENTERPRISE INC STOK | call | 5,900 | $3.51M | +1,900 |
| EXELEXELIXIS INC Stock | put | 104,100 | $3.47M | -99,100 |
| NVMINOVA LTD Stock | call | 17,600 | $3.47M | +16,300 |
| MZTIMARZETTI COMPANY COM | put | 20,000 | $3.46M | new |
| GAPGAP INC Stock | put | 146,000 | $3.45M | +100,900 |
| NVONOVO-NORDISK A S ADR | put | 40,100 | $3.45M | -350,400 |
| PAASPAN AMERN SILVER CORP COM | call | 170,100 | $3.44M | -400 |
| AIGAMERICAN INTL GROUP INC Stock | call | 47,200 | $3.44M | -601,200 |
| YUMYUM BRANDS INC Stock | put | 25,600 | $3.43M | +6,900 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 19,000 | $3.43M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 59,700 | $3.42M | -157,500 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 17,500 | $3.42M | -5,800 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 133,800 | $3.41M | -74,500 |
| ROKUROKU INC Stock | call | 45,900 | $3.41M | +28,100 |
| MCOMOODYS CORP Stock | put | 7,200 | $3.41M | -900 |
| DLRDIGITAL RLTY TR INC REIT | call | 19,100 | $3.39M | -36,200 |
| SEESEALED AIR CORP NEW COM | call | 100,000 | $3.38M | 0 |
| WSOWATSCO INC Stock | put | 7,100 | $3.36M | +1,500 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 42,900 | $3.35M | -33,100 |
| ECLECOLAB INC Stock | call | 14,300 | $3.35M | -6,400 |
| AAPADVANCE AUTO PARTS INC COM | call | 70,800 | $3.35M | +8,600 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 10,000 | $3.33M | new |
| CMACOMERICA INC COM | put | 53,400 | $3.3M | -62,500 |
| NTAPNETAPP INC Stock | call | 28,400 | $3.3M | -3,800 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 11,600 | $3.29M | -2,200 |
| RJFRAYMOND JAMES FINL INC Stock | call | 21,100 | $3.28M | -1,200 |
| DDOMINION ENERGY INC Stock | put | 60,700 | $3.27M | +30,600 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 170,000 | $3.27M | +75,800 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 16,300 | $3.26M | -1,700 |
| WSMWILLIAMS SONOMA INC Stock | call | 17,600 | $3.26M | -600 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 200,000 | $3.25M | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 30,800 | $3.25M | -179,700 |
| CTRACOTERRA ENERGY INC Stock | put | 127,100 | $3.25M | +63,200 |
| COFCAPITAL ONE FINL CORP COM | call | 18,200 | $3.25M | -47,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 37,500 | $3.24M | -4,500 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 18,600 | $3.23M | -1,800 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 74,200 | $3.23M | new |
| LOGILOGITECH INTL S A Stock | call | 42,700 | $3.22M | +1,500 |
| LNGCHENIERE ENERGY INC Stock | put | 15,000 | $3.22M | +11,100 |
| WSMWILLIAMS SONOMA INC Stock | put | 17,400 | $3.22M | +3,100 |
| CELHCELSIUS HLDGS INC COM NEW | call | 122,200 | $3.22M | +31,100 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 146,000 | $3.22M | +123,700 |
| HCATHEALTH CATALYST INC COM | call | 454,500 | $3.21M | +124,300 |
| INCYINCYTE CORP Stock | call | 46,200 | $3.19M | +42,900 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 38,100 | $3.18M | 0 |
| SYYSYSCO CORP COM | call | 41,600 | $3.18M | +7,500 |
| KMXCARMAX INC Stock | put | 38,900 | $3.18M | +5,000 |
| GDDYGODADDY INC Stock | put | 16,000 | $3.16M | -17,100 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 55,000 | $3.15M | -2,400 |
| ICLRICON PUB LTD CO Stock | put | 15,000 | $3.15M | 0 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 202,800 | $3.14M | -118,100 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 13,300 | $3.13M | -3,400 |
| TAT&T INC COM | put | 136,400 | $3.11M | -318,500 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 92,600 | $3.1M | +42,600 |
| TROWPRICE T ROWE GROUP INC Stock | put | 27,300 | $3.09M | +19,500 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 2,600 | $3.08M | -9,500 |
| GLGLOBE LIFE INC COM | put | 27,400 | $3.06M | +2,300 |
| NTESNETEASE COM INC ADR | call | 34,200 | $3.05M | -67,400 |
| ACIALBERTSONS COMPANIES INC Stock | call | 154,000 | $3.02M | -356,000 |
| OREALTY INCOME CORP REIT | put | 56,500 | $3.02M | +28,900 |
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 111. All 111
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 59,985,000 | $158M | -35,200,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 106,500,000 | $135M | +5,000,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 122,568,000 | $111M | +58,703,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 50,086,000 | $104M | -50,615,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 46,147,000 | $100M | +3,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 75,000,000 | $98.3M | +5,800,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 32,519,000 | $80M | -41,520,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 84,500,000 | $79.3M | -18,892,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 86,000,000 | $78.5M | +2,500,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 65,193,000 | $78.5M | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 77,849,000 | $77.2M | +5,949,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 57,000,000 | $75.6M | new |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 50,000,000 | $71.7M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 73,474,000 | $71.3M | +7,200,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 69,303,000 | $62.5M | +6,503,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 30,000,000 | $61.4M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 70,186,000 | $57.5M | -1,145,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 50,000,000 | $56M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 47,500,000 | $51.4M | -11,500,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 52,698,000 | $50.8M | +9,805,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 48,250,000 | $50.5M | +1,905,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 50,765,000 | $50.2M | +11,459,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 49,000,000 | $47M | +19,500,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 50,691,000 | $47M | -10,000,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 36,548,000 | $45.4M | +11,000,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 46,167,000 | $43.8M | +12,578,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 42,540,000 | $43.1M | -2,000,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 43,242,000 | $41.7M | -6,111,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 42,500,000 | $39.8M | -2,500,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 43,615,000 | $39.4M | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 38,000,000 | $37.8M | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 40,500,000 | $37.7M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 40,000,000 | $35.8M | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 36,150,000 | $35.5M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 30,000,000 | $35.3M | -11,500,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 39,500,000 | $34.6M | 0 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 32,000,000 | $34.1M | +15,500,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 32,950,000 | $33.8M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 25,000,000 | $33.4M | +11,000,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 40,535,000 | $33.4M | +38,535,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 33,500,000 | $33.3M | +23,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 32,690,000 | $33.2M | -15,500,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 26,500,000 | $33M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 25,500,000 | $32.3M | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 14,000,000 | $30.4M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 20,314,000 | $28.2M | -9,000,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 28,599,000 | $28.1M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 28,500,000 | $27M | -6,500,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 18,000,000 | $26.2M | 0 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 26,544,000 | $26.2M | +22,000,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 26,800,000 | $26.1M | +4,000,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 18,820,000 | $25.3M | +4,925,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 19,786,000 | $23M | +9,361,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 23,000,000 | $22.8M | -9,000,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 24,400,000 | $22.8M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 29,933,000 | $22.3M | +1,400,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 32,000,000 | $22.2M | -9,125,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 21,000,000 | $21.9M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 23,126,000 | $21.6M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 23,984,000 | $21.5M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 20,899,000 | $20.9M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 20,000,000 | $20.1M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 17,000,000 | $19.9M | +3,500,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 15,010,000 | $19.6M | -5,000,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 17,500,000 | $19.3M | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 17,500,000 | $18.8M | -3,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 19,050,000 | $18.6M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 43,750,000 | $18.3M | -11,250,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 23,557,000 | $17.4M | +17,557,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 15,769,548 | $16.7M | new |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 17,500,000 | $16.1M | +500,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 15,000,000 | $15.9M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 12,500,000 | $15.7M | -27,500,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 12,800,000 | $15.7M | +10,000,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 12,000,000 | $14.5M | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 15,000,000 | $13.9M | new |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 13,850,000 | $13.5M | -21,961,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 15,000,000 | $13.3M | +5,000,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 12,500,000 | $12.9M | 0 |
| BOX INCBOX INC NOTE 1/1 | principal | 10,000,000 | $12.7M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 12,000,000 | $12.1M | new |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 15,700,000 | $12M | -12,000,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 10,000,000 | $11.7M | +2,500,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 12,500,000 | $11.6M | new |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 12,470,000 | $11.6M | +10,470,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 10,000,000 | $11.4M | -5,000,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 12,000,000 | $11.2M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 10,000,000 | $11M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 10,000,000 | $10.9M | -500,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 10,000,000 | $10.5M | -3,500,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 8,000,000 | $10.1M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 10,595,000 | $9.95M | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 10,000,000 | $9.95M | new |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 10,000,000 | $9.53M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 10,000,000 | $9.41M | -21,899,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 8,750,000 | $9.08M | -25,000,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 10,194,000 | $8.81M | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 8,500,000 | $8.05M | new |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 7,692,000 | $7.69M | -4,750,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 8,000,000 | $7.18M | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 872. All 872
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 47,821,227 | $340M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 4,517,953 | $274M | shares |
| BLACKROCK INCBLACKROCK INC | 198,984 | $189M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 480,740 | $185M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 218,585 | $178M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 1,976,422 | $142M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 4,201,411 | $112M | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 68,150,000 | $109M | principal |
| SQUARESPACE INCSQUARESPACE INC | 1,994,049 | $92.6M | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 42,500,000 | $78.6M | principal |
| MONGODB INCMONGODB INC | 50,500,000 | $69.7M | principal |
| IVZINVESCO LTD | 3,565,300 | $62.6M | call |
| STERICYCLE INCSTERICYCLE INC | 1,009,641 | $61.6M | shares |
| ENVESTNET INCENVESTNET INC | 972,271 | $60.9M | shares |
| QIAGEN NVQIAGEN NV | 1,320,527 | $60.2M | shares |
| R1 RCM INCR1 RCM INC | 4,155,766 | $58.9M | shares |
| AXONICS INCAXONICS INC | 836,418 | $58.2M | shares |
| AVTRAVANTOR INC | 2,020,361 | $52.3M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 1,553,613 | $51.8M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 60,300 | $49.2M | put |
| BRKRBRUKER CORP | 709,332 | $49M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 44,951,000 | $48.9M | principal |
| SHELSHELL PLC | 735,600 | $48.5M | call |
| VCLTVANGUARD SCOTTSDALE FDS | 547,097 | $44.4M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 3,620,231 | $40.4M | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 1,818,631 | $40M | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 15,949,433 | $38.9M | shares |
| AHCOADAPTHEALTH CORP | 3,216,041 | $36.1M | shares |
| STRIDE INCSTRIDE INC | 20,500,000 | $34.5M | principal |
| DINOHF SINCLAIR CORP | 750,000 | $33.4M | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 87,000 | $33.4M | put |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 36,355,000 | $31.6M | principal |
| LAM RESEARCH CORPLAM RESEARCH CORP | 37,600 | $30.7M | call |
| BILL HOLDINGS INCBILL HOLDINGS INC | 34,340,000 | $30.4M | principal |
| LIVONGO HEALTH INCLIVONGO HEALTH INC | 30,065,000 | $29.1M | principal |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 30,000,000 | $28.6M | principal |
| XNCRXENCOR INC | 1,414,296 | $28.4M | shares |
| RNRRENAISSANCERE HLDGS LTD | 104,316 | $28.4M | shares |
| IRTCIRHYTHM HOLDINGS INC | 377,600 | $28M | call |
| PERFICIENT INCPERFICIENT INC | 369,679 | $27.9M | shares |
| RWRSPDR SERIES TRUST | 253,771 | $27.1M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 70,500 | $27.1M | call |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 24,500,000 | $26.6M | principal |
| TDSTELEPHONE & DATA SYS INC | 1,102,100 | $25.6M | call |
| HLIHOULIHAN LOKEY INC | 160,499 | $25.4M | shares |
| HOGHARLEY DAVIDSON INC | 654,640 | $25.2M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 60,500 | $25.2M | put |
| ELANELANCO ANIMAL HEALTH INC | 1,682,500 | $24.7M | call |
| HMCHONDA MOTOR CO LTD | 750,000 | $23.8M | call |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 20,000,000 | $23.5M | principal |
| OKEONEOK INC NEW | 256,222 | $23.3M | shares |
| OMNICELL COMOMNICELL COM | 24,257,000 | $23.2M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 15,490,000 | $22.9M | principal |
| USOUNITED STS OIL FD LP | 299,800 | $21M | call |
| SHCSOTERA HEALTH CO | 1,233,577 | $20.6M | shares |
| AVANGRID INCAVANGRID INC | 573,815 | $20.5M | shares |
| PTLOPORTILLOS INC | 1,523,040 | $20.5M | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 22,933,000 | $20.4M | principal |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 883,563 | $20.2M | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 20,058,000 | $20M | principal |
| LBRTLIBERTY ENERGY INC | 1,027,726 | $19.6M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 45,783 | $19.1M | shares |
| AESAES CORP | 937,800 | $18.8M | call |
| NIO INCNIO INC | 19,000,000 | $18.6M | principal |
| BCBRUNSWICK CORP | 219,654 | $18.4M | shares |
| PETIQ INCPETIQ INC | 578,842 | $17.8M | shares |
| KNSLKINSALE CAP GROUP INC | 37,510 | $17.5M | shares |
| IEFISHARES TR | 165,000 | $16.2M | put |
| CYTOKINETICS INCCYTOKINETICS INC | 12,463,000 | $16.1M | principal |
| TRPTC ENERGY CORP | 250,200 | $16.1M | call |
| CPRICAPRI HOLDINGS LIMITED | 378,700 | $16.1M | put |
| LHLABCORP HOLDINGS INC | 70,500 | $15.8M | put |
| FRPTFRESHPET INC | 109,900 | $15M | call |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 15,000,000 | $14.7M | principal |
| FLEXFLEX LTD | 435,327 | $14.6M | shares |
| XBISPDR SERIES TRUST | 145,836 | $14.4M | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 860,537 | $14.4M | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 14,465,534 | $14M | shares |
| SNAP INCSNAP INC | 16,200,000 | $13.9M | principal |
| RDNTRADNET INC | 200,000 | $13.9M | put |
| MARATHON OIL CORPMARATHON OIL CORP | 519,700 | $13.8M | put |
| HAYNES INTL INCHAYNES INTL INC | 225,467 | $13.4M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 31,000 | $12.9M | call |
| WOLFSPEED INCWOLFSPEED INC | 17,821,000 | $12.7M | principal |
| SKWDSKYWARD SPECIALTY INS GROUP | 310,525 | $12.6M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 225,200 | $12.5M | put |
| BURLINGTON STORES INCBURLINGTON STORES INC | 8,500,000 | $12M | principal |
| VIPSVIPSHOP HLDGS LTD | 750,000 | $11.8M | call |
| GLAUKOS CORPGLAUKOS CORP | 5,000,000 | $11.8M | principal |
| PZZAPAPA JOHNS INTL INC | 218,500 | $11.8M | call |
| RBCRBC BEARINGS INC | 39,185 | $11.7M | shares |
| HMCHONDA MOTOR CO LTD | 361,900 | $11.5M | put |
| RSPINVESCO EXCHANGE TRADED FD T | 63,500 | $11.4M | put |
| VECTOR GROUP LTDVECTOR GROUP LTD | 761,776 | $11.4M | shares |
| XLPSELECT SECTOR SPDR TR | 134,800 | $11.2M | call |
| SYNASYNAPTICS INC | 143,595 | $11.1M | shares |
| SHARECARE INCSHARECARE INC | 7,719,643 | $11M | shares |
| RHIROBERT HALF INC. | 160,000 | $10.8M | call |
| RDNRADIAN GROUP INC | 308,934 | $10.7M | shares |
| WK KELLOGG COWK KELLOGG CO | 621,765 | $10.6M | shares |
How Q4 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 0001273087-25-000015 | base | 2025-02-14 | acceptance time not in the bulk data set |