Paloma Partners Management Co
Follow13F filer, CIK 1103882, GREENWICH, CT
Paloma Partners Management Co reported $3,609,516,840 across 1,098 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 23.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001103882-24-000007
- Period
- 2024-09-30
- Reported value
- $3.61B
- Holdings
- 1,098
- Top 10 weight
- 23.24%
- New
- 599
- Sold out
- 719
Part of the filer group Paloma Partners Management Co
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAadded | +1,415,294 | $54.6M |
| SNOWnew | +403,528 | $46.3M |
| NEadded | +1,225,000 | $44.3M |
| XLFadded | +913,822 | $41.4M |
| EQTnew | +1,066,878 | $39.1M |
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 |
|---|---|---|
| QQQreduced | -57,469 | -$28M |
| LNWOexited | -113,107 | -$11.9M |
| WFCexited | -192,374 | -$11.4M |
| XLEreduced | -121,589 | -$10.7M |
| EFAreduced | -104,715 | -$8.76M |
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 766 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).
The largest 100 of 274. All 274
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 323,700 | $158M | +142,800 |
| IWMISHARES TR SHS | put | 669,700 | $148M | +452,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 195,700 | $112M | -1,165,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 331,200 | $66.4M | +280,800 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,843,400 | $58.6M | +1,442,500 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 1,156,500 | $53M | +1,145,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 393,900 | $38.6M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 185,100 | $37.1M | +184,300 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 337,500 | $33.1M | -45,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 332,400 | $32.6M | +317,400 |
| IYRISHARES TR U.S. REAL ES ETF | put | 277,100 | $28.2M | +225,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 337,300 | $27.1M | -212,200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 567,300 | $25.7M | -75,400 |
| LQDISHARES TR SHS | put | 225,000 | $25.4M | -30,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 303,200 | $25.4M | +245,600 |
| IYRISHARES TR U.S. REAL ES ETF | call | 246,900 | $25.2M | +102,600 |
| XLKSELECT SECTOR SPDR TR SHS | call | 107,400 | $24.2M | +10,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 523,500 | $24M | +450,300 |
| ARKKARK ETF TR INNOVATION ETF | put | 500,000 | $23.8M | new |
| QQQINVESCO QQQ TR COM | call | 48,400 | $23.6M | +43,400 |
| XLKSELECT SECTOR SPDR TR SHS | put | 98,400 | $22.2M | -46,200 |
| EFAISHARES TR MSCI EAFE ETF | call | 240,600 | $20.1M | +200,400 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 176,700 | $17M | -24,800 |
| APLDAPPLIED DIGITAL CORP Stock | call | 1,929,000 | $15.9M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 26,500 | $15.2M | -28,900 |
| APLDAPPLIED DIGITAL CORP Stock | put | 1,648,000 | $13.6M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 129,900 | $12.5M | -18,700 |
| XLUSELECT SECTOR SPDR TR SHS | put | 148,000 | $12M | -542,200 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 135,200 | $11.2M | -210,600 |
| XMESPDR SERIES TRUST SHS | call | 164,900 | $10.5M | +154,700 |
| XLUSELECT SECTOR SPDR TR SHS | call | 129,900 | $10.5M | -295,900 |
| XLISELECT SECTOR SPDR TR INDL | put | 77,000 | $10.4M | -83,300 |
| SYYSYSCO CORP COM | put | 130,900 | $10.2M | new |
| MSFTMICROSOFT CORP COM | call | 22,300 | $9.6M | new |
| SYYSYSCO CORP COM | call | 119,300 | $9.31M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 103,500 | $9.09M | -522,700 |
| MSFTMICROSOFT CORP COM | put | 21,100 | $9.08M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 260,800 | $8.29M | -61,700 |
| FCXFREEPORT MCMORAN INC Stock | put | 164,400 | $8.21M | +141,800 |
| TELTE CONNECTIVITY PLC Stock | call | 51,900 | $7.84M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 153,400 | $7.66M | +137,100 |
| ABTABBOTT LABORATORIES COM | put | 65,900 | $7.51M | +28,400 |
| ABTABBOTT LABORATORIES COM | call | 63,600 | $7.25M | +49,500 |
| PFEPFIZER INC COM | put | 246,700 | $7.14M | +40,500 |
| CRMSALESFORCE INC COM | call | 25,700 | $7.03M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 24,900 | $6.98M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 24,600 | $6.9M | new |
| PFEPFIZER INC COM | call | 237,400 | $6.87M | -2,600 |
| CLCOLGATE PALMOLIVE CO Stock | put | 64,800 | $6.73M | +55,300 |
| CRMSALESFORCE INC COM | put | 23,700 | $6.49M | new |
| IWMISHARES TR SHS | call | 29,100 | $6.43M | -24,800 |
| XHBSPDR SERIES TRUST SHS | put | 50,000 | $6.23M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 6,900 | $6.12M | +2,400 |
| WDAYWORKDAY INC Stock | put | 23,900 | $5.84M | new |
| MRSHMARSH & MCLENNAN COS INC COM | put | 25,900 | $5.78M | +7,700 |
| NFLXNETFLIX INC. COM | put | 8,100 | $5.75M | +3,200 |
| XLVSELECT SECTOR SPDR TR SHS | put | 36,900 | $5.68M | -63,500 |
| YUMYUM BRANDS INC Stock | put | 40,500 | $5.66M | +25,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 12,000 | $5.52M | +9,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 11,900 | $5.48M | +9,900 |
| NFLXNETFLIX INC. COM | call | 7,600 | $5.39M | +3,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 5,900 | $5.23M | +600 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 32,500 | $5.22M | new |
| BACBANK OF AMER CORP COM | put | 130,700 | $5.19M | +129,200 |
| GPCGENUINE PARTS CO Stock | call | 35,700 | $4.99M | -12,000 |
| AFLAFLAC INC Stock | call | 43,200 | $4.83M | new |
| BACBANK OF AMER CORP COM | call | 119,200 | $4.73M | +118,800 |
| XLVSELECT SECTOR SPDR TR SHS | call | 30,100 | $4.64M | -88,200 |
| TELTE CONNECTIVITY PLC Stock | put | 30,300 | $4.57M | new |
| UNPUNION PAC CORP COM | put | 18,500 | $4.56M | +5,800 |
| UNPUNION PAC CORP COM | call | 18,400 | $4.54M | +13,700 |
| WDAYWORKDAY INC Stock | call | 18,400 | $4.5M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 47,900 | $4.21M | -446,400 |
| CSXCSX CORP COM | call | 121,600 | $4.2M | new |
| EOGEOG RES INC Stock | call | 33,300 | $4.09M | +22,800 |
| CDWCDW CORP Stock | call | 17,800 | $4.03M | -2,400 |
| EOGEOG RES INC Stock | put | 31,700 | $3.9M | +18,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 59,700 | $3.87M | +48,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 6,600 | $3.86M | -4,200 |
| TMUST-MOBILE US INC COM | put | 18,400 | $3.8M | new |
| TMUST-MOBILE US INC COM | call | 18,400 | $3.8M | new |
| CPRTCOPART INC Stock | put | 71,500 | $3.75M | new |
| KMIKINDER MORGAN INC DEL Stock | call | 169,400 | $3.74M | -2,400 |
| GPCGENUINE PARTS CO Stock | put | 26,400 | $3.69M | -10,600 |
| EIXEDISON INTL Stock | call | 41,300 | $3.6M | new |
| DDOGDATADOG INC STOK | put | 29,900 | $3.44M | +17,200 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 51,900 | $3.42M | new |
| EIXEDISON INTL Stock | put | 39,100 | $3.41M | +31,700 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 39,500 | $3.28M | -240,700 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 14,600 | $3.26M | +3,200 |
| CLCOLGATE PALMOLIVE CO Stock | call | 30,900 | $3.21M | +7,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 48,800 | $3.16M | +41,100 |
| SNOWSNOWFLAKE INC Stock | put | 27,300 | $3.14M | -24,700 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 13,500 | $3.11M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 13,200 | $3.04M | new |
| XMESPDR SERIES TRUST SHS | put | 47,200 | $3.01M | -76,200 |
| FTNTFORTINET INC Stock | call | 38,600 | $2.99M | new |
| FTNTFORTINET INC Stock | put | 38,300 | $2.97M | new |
| CPRTCOPART INC Stock | call | 56,400 | $2.96M | +50,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 85,000 | $2.89M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 60,450,000 | $54.6M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 34,595,000 | $49.8M | new |
| SSR MINING INCSSR MINING INC Convertible bond | principal | 27,495,000 | $26.3M | +14,500,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 18,415,000 | $26.1M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 20,260,000 | $23.6M | +5,250,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 15,000,000 | $22.5M | +10,500,000 |
| GUESS INCGUESS INC BOND | principal | 19,140,000 | $21.5M | +2,000,000 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income | principal | 15,256,000 | $18.2M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 18,127,000 | $17.2M | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 15,000,000 | $16M | +3,000,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 18,817,000 | $13.4M | -2,583,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 12,786,000 | $12.5M | -600,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 2,973,000 | $10.7M | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 10,000,000 | $10.6M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 10,000,000 | $10.3M | +9,700,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 5,500,000 | $7.6M | +4,600,000 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 | principal | 10,465,000 | $6.95M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 6,000,000 | $5.68M | -14,873,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 5,607,000 | $5.67M | +2,825,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 4,250,000 | $5.13M | +770,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 3,500,000 | $4.44M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 4,164,000 | $4.15M | +368,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 3,887,000 | $3.64M | -982,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 3,052,000 | $3.1M | +427,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 2,900,000 | $2.94M | new |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 1,058,000 | $2.85M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 2,500,000 | $2.45M | new |
| Shopify IncShopify Inc Convertible bond | principal | 2,225,000 | $2.15M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 2,025,000 | $2.11M | -63,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 1,714,000 | $2.09M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 2,250,000 | $1.95M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 1,704,000 | $1.7M | +504,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 1,450,000 | $1.69M | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 3,151,000 | $1.49M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 1,650,000 | $1.46M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 1,500,000 | $1.36M | new |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 1,084,000 | $1.36M | +400,000 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 1,400,000 | $1.34M | -11,400,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 1,375,000 | $1.33M | -1,355,000 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 1,320,000 | $1.29M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 1,225,000 | $1.23M | +505,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 750,000 | $1.11M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 1,051,000 | $1.1M | +661,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 1,105,000 | $1.06M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 1,000,000 | $802K | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 700,000 | $762K | -260,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 961,000 | $744K | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 750,000 | $653K | new |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 613,000 | $588K | -1,109,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 250,000 | $575K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 563,000 | $547K | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 400,000 | $451K | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 511,000 | $430K | -179,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 413,000 | $387K | -37,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 381,000 | $370K | -306,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 250,000 | $275K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 225,000 | $268K | new |
| VROOM INCVROOM INC Convertible Debt | principal | 400,000 | $216K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LI AUTO INCLI AUTO INC | 19,750,000 | $18.9M | principal |
| XLISELECT SECTOR SPDR TR | 137,200 | $16.7M | call |
| INTERDIGITAL INCINTERDIGITAL INC | 9,200,000 | $14.3M | principal |
| LNWOLIGHT & WONDER INC | 113,107 | $11.9M | shares |
| JETSETF SER SOLUTIONS | 600,500 | $11.8M | put |
| WFCWELLS FARGO & CO | 192,374 | $11.4M | shares |
| OREALTY INCOME CORP | 212,200 | $11.2M | put |
| EWZISHARES INC | 342,000 | $9.35M | put |
| ICLRICON PUB LTD CO | 26,900 | $8.43M | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 9,221,000 | $8.27M | principal |
| TGTTARGET CORP | 51,900 | $7.68M | call |
| BACBANK OF AMER CORP | 182,671 | $7.26M | shares |
| DEDEERE & CO | 17,700 | $6.61M | call |
| SLBSLB LIMITED | 140,000 | $6.61M | call |
| ACNACCENTURE PLC IRELAND | 21,700 | $6.58M | shares |
| DEDEERE & CO | 17,400 | $6.5M | put |
| PMPHILIP MORRIS INTL INC | 63,800 | $6.46M | put |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 194,236 | $6.44M | shares |
| SPGSIMON PPTY GROUP INC NEW | 41,300 | $6.27M | call |
| FIXCOMFORT SYS USA INC | 19,963 | $6.07M | shares |
| FISFIDELITY NATL INFORMATION SV | 79,730 | $6.01M | shares |
| XOPSPDR SERIES TRUST | 41,000 | $5.96M | call |
| PRPERMIAN RESOURCES CORP | 368,490 | $5.95M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 15,437 | $5.92M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 11,646 | $5.79M | shares |
| OTISOTIS WORLDWIDE CORP | 59,600 | $5.74M | put |
| TGTTARGET CORP | 38,500 | $5.7M | put |
| BLACKROCK INCBLACKROCK INC | 7,200 | $5.67M | call |
| CYTOKINETICS INCCYTOKINETICS INC | 4,250,000 | $5.63M | principal |
| RTXRTX CORPORATION | 55,569 | $5.58M | shares |
| MTDRMATADOR RES CO | 92,065 | $5.49M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 41,800 | $5.4M | call |
| CTASCINTAS CORP | 7,690 | $5.38M | shares |
| OTISOTIS WORLDWIDE CORP | 55,800 | $5.37M | call |
| BLACKROCK INCBLACKROCK INC | 6,700 | $5.28M | put |
| SLBSLB LIMITED | 111,700 | $5.27M | put |
| APHAMPHENOL CORP | 76,766 | $5.17M | shares |
| WESTROCK COWESTROCK CO | 102,179 | $5.14M | shares |
| TTDTHE TRADE DESK INC | 51,800 | $5.06M | put |
| ENCORE WIRE CORPENCORE WIRE CORP | 17,255 | $5M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 44,466 | $4.96M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 140,831 | $4.93M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 37,600 | $4.86M | put |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 70,040 | $4.8M | shares |
| CSCOCISCO SYS INC | 100,200 | $4.76M | call |
| SPGSIMON PPTY GROUP INC NEW | 31,200 | $4.74M | put |
| CCICROWN CASTLE INC | 48,300 | $4.72M | put |
| BABOEING CO | 25,200 | $4.59M | put |
| TTTRANE TECHNOLOGIES PLC | 13,922 | $4.58M | shares |
| CCICROWN CASTLE INC | 46,800 | $4.57M | call |
| TTDTHE TRADE DESK INC | 46,200 | $4.51M | call |
| FITBFIFTH THIRD BANCORP | 119,900 | $4.38M | put |
| XOMEXXON MOBIL CORP | 37,300 | $4.29M | call |
| LMTLOCKHEED MARTIN CORP | 9,100 | $4.25M | shares |
| ULTAULTA BEAUTY INC | 11,000 | $4.24M | put |
| AAONAAON INC | 47,800 | $4.17M | shares |
| AIGAMERICAN INTL GROUP INC | 56,095 | $4.16M | shares |
| MSMORGAN STANLEY | 42,800 | $4.16M | call |
| CBRECBRE GROUP INC | 45,900 | $4.09M | put |
| XOMEXXON MOBIL CORP | 35,400 | $4.08M | put |
| MSMORGAN STANLEY | 41,800 | $4.06M | put |
| ULTAULTA BEAUTY INC | 10,500 | $4.05M | call |
| GMGENERAL MTRS CO | 86,974 | $4.04M | shares |
| CIVICIVITAS RESOURCES INC | 58,521 | $4.04M | shares |
| KKRKKR & CO INC | 37,264 | $3.92M | shares |
| RIOTRIOT PLATFORMS INC | 428,500 | $3.92M | call |
| RSGREPUBLIC SVCS INC | 19,894 | $3.87M | shares |
| KDPKEURIG DR PEPPER INC | 115,600 | $3.86M | put |
| OREALTY INCOME CORP | 73,000 | $3.86M | call |
| WECWEC ENERGY GROUP INC | 49,100 | $3.85M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 4,680 | $3.83M | shares |
| CEGCONSTELLATION ENERGY CORP | 18,959 | $3.8M | shares |
| AMKRAMKOR TECHNOLOGY INC | 94,818 | $3.79M | shares |
| VKTXVIKING THERAPEUTICS INC | 71,266 | $3.78M | shares |
| ABNBAIRBNB INC | 24,600 | $3.73M | call |
| ZTSZOETIS INC | 21,300 | $3.69M | put |
| MOALTRIA GROUP INC | 80,789 | $3.68M | shares |
| LOWLOWES COS INC | 16,644 | $3.67M | shares |
| OXYOCCIDENTAL PETE CORP | 57,900 | $3.65M | call |
| CHTRCHARTER COMMUNICATIONS INC | 12,000 | $3.59M | call |
| SYKSTRYKER CORPORATION | 10,500 | $3.57M | put |
| LINLINDE PLC | 8,100 | $3.55M | shares |
| BABOEING CO | 19,500 | $3.55M | call |
| EXCEXELON CORP | 102,500 | $3.55M | put |
| CPRTCOPART INC | 65,400 | $3.54M | shares |
| DUKDUKE ENERGY CORP NEW | 35,200 | $3.53M | put |
| FITBFIFTH THIRD BANCORP | 96,600 | $3.52M | call |
| TDGTRANSDIGM GROUP INC | 2,726 | $3.48M | shares |
| SPGIS&P GLOBAL INC | 7,658 | $3.42M | shares |
| FDXFEDEX CORP | 11,300 | $3.39M | call |
| TXNTEXAS INSTRS INC | 17,400 | $3.38M | call |
| OREALTY INCOME CORP | 64,017 | $3.38M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 6,200 | $3.36M | call |
| COPCONOCOPHILLIPS | 29,200 | $3.34M | put |
| TXNTEXAS INSTRS INC | 16,900 | $3.29M | put |
| HYGISHARES TR | 42,000 | $3.24M | call |
| URIUNITED RENTALS INC | 5,000 | $3.23M | put |
| FDXFEDEX CORP | 10,700 | $3.21M | put |
| KDPKEURIG DR PEPPER INC | 94,500 | $3.16M | call |
| EXPDEXPEDITORS INTL WASH INC | 25,157 | $3.14M | shares |
| CBRECBRE GROUP INC | 35,200 | $3.14M | call |
| HONHONEYWELL INTL INC | 14,479 | $3.09M | shares |
| NDAQNASDAQ INC | 51,300 | $3.09M | call |
| COPCONOCOPHILLIPS | 26,900 | $3.08M | call |
| PAYXPAYCHEX INC | 25,700 | $3.05M | put |
| APPFAPPFOLIO INC | 12,366 | $3.02M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 5,500 | $2.98M | put |
| ABNBAIRBNB INC | 19,000 | $2.88M | put |
| SOSOUTHERN CO | 36,800 | $2.85M | put |
| PCARPACCAR INC | 27,709 | $2.85M | shares |
| CARRCARRIER GLOBAL CORPORATION | 44,300 | $2.79M | put |
| XELXCEL ENERGY INC | 51,900 | $2.77M | call |
| ADBEADOBE INC | 4,900 | $2.72M | call |
| MDLZMONDELEZ INTL INC | 41,200 | $2.7M | call |
| PAYXPAYCHEX INC | 22,700 | $2.69M | call |
| SYKSTRYKER CORPORATION | 7,900 | $2.69M | call |
| PMPHILIP MORRIS INTL INC | 26,339 | $2.67M | shares |
| PSNPARSONS CORP DEL | 32,455 | $2.66M | shares |
| MDLZMONDELEZ INTL INC | 39,900 | $2.61M | put |
| ZTSZOETIS INC | 14,900 | $2.58M | call |
| ADBEADOBE INC | 4,600 | $2.56M | put |
| EXCEXELON CORP | 73,200 | $2.53M | call |
| TXNTEXAS INSTRS INC | 12,993 | $2.53M | shares |
| LEGLEGGETT & PLATT INC | 219,076 | $2.51M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 8,200 | $2.45M | put |
| PLDPROLOGIS INC. | 21,700 | $2.44M | call |
| TAT&T INC | 126,000 | $2.41M | put |
| URIUNITED RENTALS INC | 3,700 | $2.39M | call |
| GFSGLOBALFOUNDRIES INC | 45,800 | $2.32M | put |
| BMYBRISTOL-MYERS SQUIBB CO | 55,200 | $2.29M | call |
| CHRWC H ROBINSON WORLDWIDE IN | 25,611 | $2.26M | shares |
| RTXRTX CORPORATION | 22,400 | $2.25M | put |
| BMYBRISTOL-MYERS SQUIBB CO | 53,200 | $2.21M | put |
| PMPHILIP MORRIS INTL INC | 21,800 | $2.21M | call |
| METAMETA PLATFORMS INC | 4,303 | $2.17M | shares |
| HSYHERSHEY CO | 11,506 | $2.12M | shares |
| RCLROYAL CARIBBEAN GROUP | 13,100 | $2.09M | put |
| PAYXPAYCHEX INC | 17,564 | $2.08M | shares |
| CARRCARRIER GLOBAL CORPORATION | 33,000 | $2.08M | call |
| GFSGLOBALFOUNDRIES INC | 41,000 | $2.07M | call |
| DDDUPONT DE NEMOURS INC | 25,264 | $2.03M | shares |
| WMTWALMART INC | 29,600 | $2M | put |
| GISGENERAL MILLS INC | 31,300 | $1.98M | put |
| ODFLOLD DOMINION FREIGHT LINE IN | 11,200 | $1.98M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 2,400 | $1.97M | put |
| PLTRPALANTIR TECHNOLOGIES INC | 76,700 | $1.94M | put |
| PLTRPALANTIR TECHNOLOGIES INC | 76,100 | $1.93M | call |
| MDBMONGODB INC | 7,700 | $1.92M | call |
| MOALTRIA GROUP INC | 42,100 | $1.92M | call |
| HALHALLIBURTON CO | 56,300 | $1.9M | call |
| CSXCSX CORP | 56,024 | $1.87M | shares |
| DDDUPONT DE NEMOURS INC | 23,200 | $1.87M | put |
| EBAYEBAY INC. | 34,700 | $1.86M | put |
| VVISA INC | 7,100 | $1.86M | shares |
| AMATAPPLIED MATLS INC | 7,800 | $1.84M | call |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 3 | $1.84M | shares |
| GLGLOBE LIFE INC | 22,243 | $1.83M | shares |
| TFCTRUIST FINL CORP | 46,900 | $1.82M | call |
| ZILLOW GROUP INCZILLOW GROUP INC | 1,659,000 | $1.81M | principal |
| RCLROYAL CARIBBEAN GROUP | 11,200 | $1.79M | call |
| SOSOUTHERN CO | 22,900 | $1.78M | call |
| SBUXSTARBUCKS CORP | 22,600 | $1.76M | call |
| COFCAPITAL ONE FINL CORP | 12,700 | $1.76M | put |
| FDSFACTSET RESH SYS INC | 4,300 | $1.76M | put |
| LVSLAS VEGAS SANDS CORP | 39,100 | $1.73M | put |
| JBBBJANUS DETROIT STR TR | 35,000 | $1.72M | shares |
| COFCAPITAL ONE FINL CORP | 12,400 | $1.72M | call |
| METMETLIFE INC | 24,185 | $1.7M | shares |
| FSLRFIRST SOLAR INC | 7,459 | $1.68M | shares |
| LOWLOWES COS INC | 7,600 | $1.68M | call |
| EDCONSOLIDATED EDISON INC | 18,700 | $1.67M | call |
| MDBMONGODB INC | 6,600 | $1.65M | put |
| GISGENERAL MILLS INC | 25,900 | $1.64M | call |
| ODFLOLD DOMINION FREIGHT LINE IN | 9,200 | $1.62M | call |
| JAZZJAZZ PHARMACEUTICALS PLC | 14,802 | $1.58M | shares |
| LENLENNAR CORP | 10,500 | $1.57M | put |
| CHDCHURCH & DWIGHT CO INC | 15,109 | $1.57M | shares |
| SCCOSOUTHERN COPPER CORP | 14,500 | $1.56M | put |
| EDCONSOLIDATED EDISON INC | 17,400 | $1.56M | put |
| DKNGDRAFTKINGS INC NEW | 40,700 | $1.55M | put |
| SRESEMPRA | 20,042 | $1.52M | shares |
| OKEONEOK INC NEW | 18,546 | $1.51M | shares |
| BILLBILL HOLDINGS INC | 28,500 | $1.5M | shares |
| PPLPPL CORP | 54,000 | $1.49M | put |
| LENLENNAR CORP | 9,700 | $1.45M | call |
| TFCTRUIST FINL CORP | 37,300 | $1.45M | put |
| CTRACOTERRA ENERGY INC | 54,096 | $1.44M | shares |
| DDDUPONT DE NEMOURS INC | 17,400 | $1.4M | call |
| HALHALLIBURTON CO | 41,400 | $1.4M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,700 | $1.39M | call |
| MCKMCKESSON CORP | 2,356 | $1.38M | shares |
| NSCNORFOLK SOUTHN CORP | 6,374 | $1.37M | shares |
| GFRGREENFIRE RES LTD NEW | 201,788 | $1.36M | call |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 1,290,000 | $1.36M | principal |
| LVSLAS VEGAS SANDS CORP | 30,600 | $1.35M | call |
| UPSUNITED PARCEL SVCS INC | 9,850 | $1.35M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 5,210 | $1.34M | shares |
| AFLAFLAC INC | 14,965 | $1.34M | shares |
| DKNGDRAFTKINGS INC NEW | 34,900 | $1.33M | call |
| SCCOSOUTHERN COPPER CORP | 12,300 | $1.33M | call |
| FISFIDELITY NATL INFORMATION SV | 17,500 | $1.32M | put |
| LOWLOWES COS INC | 5,900 | $1.3M | put |
| BMYBRISTOL-MYERS SQUIBB CO | 31,190 | $1.3M | shares |
| DDSDILLARDS INC | 2,931 | $1.29M | shares |
| SJMSMUCKER J M CO | 11,817 | $1.29M | shares |
| KGCKINROSS GOLD CORP | 153,300 | $1.28M | shares |
| FISFIDELITY NATL INFORMATION SV | 16,800 | $1.27M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 2,700 | $1.27M | shares |
| OKEONEOK INC NEW | 15,500 | $1.26M | put |
| KRKROGER CO | 25,100 | $1.25M | put |
| MSIMOTOROLA SOLUTIONS INC | 3,245 | $1.25M | shares |
| CTVACORTEVA INC | 23,200 | $1.25M | call |
| IOTSAMSARA INC | 37,000 | $1.25M | call |
| DBXDROPBOX INC | 55,447 | $1.25M | shares |
| PWRQUANTA SVCS INC | 4,900 | $1.25M | put |
| DVNDEVON ENERGY CORP NEW | 26,191 | $1.24M | shares |
| MDTMEDTRONIC PLC | 15,610 | $1.23M | shares |
| NEMNEWMONT CORP | 28,900 | $1.21M | call |
| CVXCHEVRON CORPORATION | 7,579 | $1.19M | shares |
| PAASPAN AMERN SILVER CORP | 59,306 | $1.18M | shares |
| ETRENTERGY CORP NEW | 10,800 | $1.16M | call |
| KOCOCA COLA CO | 18,100 | $1.15M | call |
| PRUPRUDENTIAL FINL INC | 9,800 | $1.15M | put |
| JCIJOHNSON CONTROLS INTERNATION | 16,995 | $1.13M | shares |
| SCCOSOUTHERN COPPER CORP | 10,464 | $1.13M | shares |
| HWMHOWMET AEROSPACE INC | 14,500 | $1.13M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 2,400 | $1.12M | put |
| DVADAVITA INC | 7,983 | $1.11M | shares |
| EMBISHARES TR | 12,500 | $1.11M | call |
| DDOMINION ENERGY INC | 22,500 | $1.1M | call |
| ITWILLINOIS TOOL WKS INC | 4,600 | $1.09M | call |
| VAIL RESORTS INCVAIL RESORTS INC | 1,187,000 | $1.08M | principal |
| EIXEDISON INTL | 14,964 | $1.07M | shares |
| XELXCEL ENERGY INC | 20,109 | $1.07M | shares |
| NEMNEWMONT CORP | 25,542 | $1.07M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,900 | $1.05M | put |
| PSAPUBLIC STORAGE | 3,607 | $1.04M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 965 | $1.03M | shares |
| MTZMASTEC INC | 9,594 | $1.03M | shares |
| MSMORGAN STANLEY | 10,560 | $1.03M | shares |
| PCARPACCAR INC | 9,900 | $1.02M | call |
| DALDELTA AIR LINES INC | 21,398 | $1.02M | shares |
| BNYBANK OF NY MELLON CORP | 16,900 | $1.01M | put |
| OXYOCCIDENTAL PETE CORP | 16,000 | $1.01M | put |
| METAMETA PLATFORMS INC | 2,000 | $1.01M | put |
| PGPROCTER & GAMBLE CO | 6,004 | $990K | shares |
| GISGENERAL MILLS INC | 15,578 | $985K | shares |
| METMETLIFE INC | 14,000 | $983K | call |
| WABWABTEC | 6,200 | $980K | put |
| GPCGENUINE PARTS CO | 7,083 | $980K | shares |
| WECWEC ENERGY GROUP INC | 12,300 | $965K | call |
| PRUPRUDENTIAL FINL INC | 8,200 | $961K | call |
| WABWABTEC | 6,000 | $948K | call |
| CMACOMERICA INC | 18,534 | $946K | shares |
| DECKDECKERS OUTDOOR CORP | 972 | $941K | shares |
| BNYBANK OF NY MELLON CORP | 15,550 | $931K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 6,700 | $927K | put |
| CVSCVS HEALTH CORP | 15,700 | $927K | shares |
| DLTRDOLLAR TREE INC | 8,600 | $918K | put |
| AMEAMETEK INC | 5,495 | $916K | shares |
| CMICUMMINS INC | 3,301 | $914K | shares |
| CTASCINTAS CORP | 1,300 | $910K | put |
| DGXQUEST DIAGNOSTICS INC | 6,646 | $910K | shares |
| WECWEC ENERGY GROUP INC | 11,582 | $909K | shares |
| WYWEYERHAEUSER CO | 32,000 | $908K | call |
| PEGPUBLIC SVC ENTERPRISE GROUP | 12,267 | $904K | shares |
| ADIANALOG DEVICES INC | 3,951 | $902K | shares |
| PPLPPL CORP | 32,500 | $899K | call |
| FICOFAIR ISAAC CORP | 600 | $893K | put |
| ESEVERSOURCE ENERGY | 15,700 | $890K | call |
| CMECME GROUP INC | 4,351 | $855K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,800 | $844K | call |
| TRITHOMSON REUTERS CORP | 5,000 | $843K | shares |
| EPAMEPAM SYS INC | 4,438 | $835K | shares |
| DUKDUKE ENERGY CORP NEW | 8,238 | $826K | shares |
| HALHALLIBURTON CO | 24,228 | $818K | shares |
| JBLJABIL INC | 7,447 | $810K | shares |
| PPLPPL CORP | 29,009 | $802K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 5,200 | $800K | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 11,577 | $799K | shares |
| STZCONSTELLATION BRANDS INC | 3,100 | $798K | call |
| MOALTRIA GROUP INC | 17,500 | $797K | put |
| AXONAXON ENTERPRISE INC | 2,689 | $791K | shares |
| WDCWESTERN DIGITAL CORP | 10,439 | $791K | shares |
| VICIVICI PPTYS INC | 27,500 | $788K | put |
| TECHBIO-TECHNE CORP | 10,971 | $786K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 7,691 | $785K | shares |
| GILDGILEAD SCIENCES INC | 11,400 | $782K | call |
| JXNJACKSON FINANCIAL INC | 10,447 | $776K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,400 | $774K | call |
| DUKDUKE ENERGY CORP NEW | 7,600 | $762K | call |
| WTWWILLIS TOWERS WATSON PLC LTD | 2,900 | $760K | shares |
| GOOGLALPHABET INC | 4,165 | $759K | shares |
| MMACYS INC | 39,484 | $758K | shares |
| GUESS? INCGUESS? INC | 37,114 | $757K | shares |
| AMATAPPLIED MATLS INC | 3,200 | $755K | put |
| HUMHUMANA INC | 2,000 | $747K | call |
| ADSKAUTODESK INC | 3,000 | $742K | call |
| BNYBANK OF NY MELLON CORP | 12,300 | $737K | call |
| FTNTFORTINET INC | 12,073 | $728K | shares |
| AXPAMERICAN EXPRESS CO | 3,100 | $718K | put |
| FDSFACTSET RESH SYS INC | 1,757 | $717K | shares |
| AIZASSURANT INC | 4,314 | $717K | shares |
| NEENEXTERA ENERGY INC | 10,100 | $715K | call |
| HWMHOWMET AEROSPACE INC | 9,000 | $699K | put |
| DPZDOMINOS PIZZA INC | 1,351 | $698K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,921 | $697K | shares |
| MTBM & T BK CORP | 4,600 | $696K | put |
| FIVEFIVE BELOW INC | 6,359 | $693K | shares |
| DELLDELL TECHNOLOGIES INC | 5,000 | $690K | call |
| MRNAMODERNA INC | 5,800 | $689K | call |
| TAT&T INC | 35,400 | $676K | call |
| NWSANEWS CORP NEW | 24,501 | $675K | shares |
| AESAES CORP | 38,339 | $674K | shares |
| NUTANIX INCNUTANIX INC | 575,000 | $672K | principal |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 30,284 | $671K | shares |
| WCNWASTE CONNECTIONS INC | 3,803 | $667K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,900 | $666K | call |
| BLDRBUILDERS FIRSTSOURCE INC | 4,800 | $664K | call |
| CBOECBOE GLOBAL MKTS INC | 3,887 | $661K | shares |
| AMTAMERICAN TOWER CORP | 3,400 | $661K | put |
| WELLWELLTOWER INC | 6,300 | $657K | put |
| TTCTORO CO | 6,996 | $654K | shares |
| AXPAMERICAN EXPRESS CO | 2,800 | $648K | call |
| CVSCVS HEALTH CORP | 10,900 | $644K | put |
| COKECOCA COLA CONS INC | 592 | $642K | shares |
| LDOSLEIDOS HOLDINGS INC | 4,400 | $642K | shares |
| MCSMARCUS CORP DEL | 56,423 | $642K | shares |
| PWRQUANTA SVCS INC | 2,500 | $635K | call |
| KSSKOHLS CORP | 27,565 | $634K | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 600,000 | $633K | principal |
| REGNREGENERON PHARMACEUTICALS | 600 | $631K | put |
| HOODROBINHOOD MKTS INC | 27,734 | $630K | shares |
| ELANELANCO ANIMAL HEALTH INC | 43,202 | $623K | shares |
| ENTGENTEGRIS INC | 4,600 | $623K | call |
| APDAIR PRODUCTS AND CHEMICALS I | 2,400 | $619K | call |
| CRHCRH PLC | 8,248 | $618K | shares |
| WSOWATSCO INC | 1,321 | $612K | shares |
| ENTGENTEGRIS INC | 4,500 | $609K | put |
| CSLCARLISLE COS INC | 1,500 | $608K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 39,371 | $606K | shares |
| CCITIGROUP INC | 9,400 | $597K | shares |
| TWTRADEWEB MKTS INC | 5,600 | $594K | call |
| HESS CORPHESS CORP | 4,000 | $590K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,300 | $578K | call |
| SITESITEONE LANDSCAPE SUPPLY INC | 4,748 | $576K | shares |
| PATHUIPATH INC | 45,386 | $575K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 28,821 | $575K | shares |
| CARAVIS BUDGET GROUP INC | 5,491 | $574K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 55,000 | $571K | shares |
| ENPHENPHASE ENERGY INC | 5,686 | $567K | shares |
| GOOGLALPHABET INC | 3,100 | $565K | put |
| GOOGLALPHABET INC | 3,100 | $565K | call |
| ETNEATON CORP PLC | 1,800 | $564K | call |
| ELLAUDER ESTEE COS INC | 5,300 | $564K | put |
| RGLDROYAL GOLD INC | 4,500 | $563K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,329 | $562K | shares |
| CRICARTERS INC | 9,068 | $562K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,600 | $561K | put |
| NSCNORFOLK SOUTHN CORP | 2,600 | $558K | put |
| UAAUNDER ARMOUR INC | 82,879 | $553K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 5,464 | $549K | shares |
| NEENEXTERA ENERGY INC | 7,700 | $545K | put |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 192,009 | $543K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 3,956 | $541K | shares |
| MUMICRON TECHNOLOGY INC | 4,100 | $539K | call |
| GLOBGLOBANT S A | 3,021 | $539K | shares |
| SYKSTRYKER CORPORATION | 1,577 | $537K | shares |
| PRGSPROGRESS SOFTWARE CORP | 9,881 | $536K | shares |
| CLDTCHATHAM LODGING TR | 62,094 | $529K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 5,115 | $528K | shares |
| XPERXPERI INC | 63,950 | $525K | shares |
| POWLPOWELL INDS INC | 3,661 | $525K | shares |
| DELLDELL TECHNOLOGIES INC | 3,800 | $524K | put |
| STERICYCLE INCSTERICYCLE INC | 9,000 | $523K | shares |
| HUMHUMANA INC | 1,400 | $523K | put |
| WENWENDYS CO | 30,838 | $523K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 5,200 | $523K | put |
| WMBWILLIAMS COS INC | 12,300 | $523K | call |
| COLDAMERICOLD REALTY TRUST INC | 20,391 | $521K | shares |
| HRHEALTHCARE RLTY TR | 31,500 | $519K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 9,539 | $519K | shares |
| APHAMPHENOL CORP | 7,700 | $519K | call |
| UGIUGI CORP NEW | 22,600 | $518K | shares |
| COLBCOLUMBIA BKG SYS INC | 25,943 | $516K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,181 | $515K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 3,379 | $514K | shares |
| PINSPINTEREST INC | 11,600 | $511K | call |
| SRESEMPRA | 6,700 | $510K | put |
| BBWIBATH & BODY WORKS INC | 12,900 | $504K | shares |
| ELLAUDER ESTEE COS INC | 4,700 | $500K | call |
| GSGOLDMAN SACHS GROUP INC | 1,100 | $498K | call |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 40,000 | $497K | call |
| MOHMOLINA HEALTHCARE INC | 1,660 | $494K | shares |
| BOOTBOOT BARN HLDGS INC | 3,806 | $491K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,100 | $489K | put |
| KDKYNDRYL HLDGS INC | 18,596 | $489K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 2,940 | $488K | shares |
| LWLAMB WESTON HLDGS INC | 5,787 | $487K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 51,137 | $485K | shares |
| SHARECARE INCSHARECARE INC | 357,141 | $482K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 5,476 | $478K | shares |
| AGOASSURED GUARANTY LTD | 6,196 | $478K | shares |
| GRALGRAIL INC | 31,093 | $478K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 687,392 | $476K | shares |
| BWXTBWX TECHNOLOGIES INC | 5,009 | $476K | shares |
| APPAPPLOVIN CORP | 5,706 | $475K | shares |
| NEMNEWMONT CORP | 11,300 | $473K | put |
| CORZCORE SCIENTIFIC INC NEW | 50,600 | $471K | call |
| MUSAMURPHY USA INC | 1,000 | $469K | shares |
| GRMNGARMIN LTD | 2,876 | $469K | shares |
| GILDGILEAD SCIENCES INC | 6,700 | $460K | shares |
| OSURORASURE TECHNOLOGIES INC | 107,500 | $458K | shares |
| PRGOPERRIGO CO PLC | 17,725 | $455K | shares |
| EQIXEQUINIX INC | 600 | $454K | put |
| EQIXEQUINIX INC | 600 | $454K | call |
| CHKPCHECK POINT SOFTWARE TECH LT | 2,749 | $454K | shares |
| CROXCROCS INC | 3,098 | $452K | shares |
| SOSOUTHERN CO | 5,800 | $450K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,670 | $449K | shares |
| HONHONEYWELL INTL INC | 2,100 | $448K | put |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 4,700 | $447K | put |
| AMTAMERICAN TOWER CORP | 2,300 | $447K | call |
| NNNNNN REIT INC | 10,489 | $447K | shares |
| HWMHOWMET AEROSPACE INC | 5,754 | $447K | shares |
| FICOFAIR ISAAC CORP | 300 | $447K | shares |
| FICOFAIR ISAAC CORP | 300 | $447K | call |
| MRKMERCK & CO INC | 3,600 | $446K | call |
| CDWCDW CORP | 1,990 | $445K | shares |
| ADSKAUTODESK INC | 1,800 | $445K | put |
| NSANATIONAL STORAGE AFFILIATES | 10,676 | $440K | shares |
| MRNAMODERNA INC | 3,700 | $439K | put |
| EBSEMERGENT BIOSOLUTIONS INC | 63,790 | $435K | shares |
| TWTRADEWEB MKTS INC | 4,100 | $435K | put |
| WMSADVANCED DRAIN SYS INC DEL | 2,698 | $433K | shares |
| THOTHOR INDS INC | 4,600 | $430K | shares |
| GFFGRIFFON CORP | 6,723 | $429K | shares |
| MHKMOHAWK INDS INC | 3,757 | $427K | shares |
| QCOMQUALCOMM INC | 2,141 | $426K | shares |
| RNGRINGCENTRAL INC | 14,964 | $422K | shares |
| RBLXROBLOX CORP | 11,300 | $420K | call |
| HESMHESS MIDSTREAM LP | 11,334 | $413K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,600 | $413K | put |
| HRLHORMEL FOODS CORP | 13,521 | $412K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 12,370 | $411K | shares |
| CSGSCSG SYS INTL INC | 9,913 | $408K | shares |
| CVSCVS HEALTH CORP | 6,900 | $408K | call |
| ATNIATN INTL INC | 17,578 | $401K | shares |
| HIWHIGHWOODS PPTYS INC | 15,161 | $398K | shares |
| APHAMPHENOL CORP | 5,900 | $397K | put |
| FNDFLOOR & DECOR HLDGS INC | 3,990 | $397K | shares |
| ACMAECOM | 4,499 | $397K | shares |
| PHMPULTE GROUP INC | 3,600 | $396K | put |
| SSENTINELONE INC | 18,648 | $393K | shares |
| RHRH | 1,605 | $392K | shares |
| CMCSACOMCAST CORP NEW | 10,000 | $392K | put |
| NFENEW FORTRESS ENERGY INC | 17,736 | $390K | shares |
| ESEVERSOURCE ENERGY | 6,830 | $387K | shares |
| THE REALREAL INCTHE REALREAL INC | 420,000 | $386K | principal |
| CRSCARPENTER TECHNOLOGY CORP | 3,522 | $386K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,963 | $385K | shares |
| CCCHEMOURS CO | 17,000 | $384K | shares |
| RYROYAL BK CDA | 3,600 | $383K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 6,500 | $383K | shares |
| ARTNAARTESIAN RES CORP | 10,851 | $382K | shares |
| SMTCSEMTECH CORP | 12,697 | $379K | shares |
| ILMNILLUMINA INC | 3,600 | $376K | shares |
| WEXWEX INC | 2,119 | $375K | shares |
| WWDWOODWARD INC | 2,139 | $373K | shares |
| CHECHEMED CORP NEW | 680 | $369K | shares |
| MEDMEDIFAST INC | 16,870 | $368K | shares |
| BJBJS WHSL CLUB HLDGS INC | 4,188 | $368K | shares |
| EMNEASTMAN CHEM CO | 3,750 | $367K | shares |
| PRIPRIMERICA INC | 1,550 | $367K | shares |
| GMEDGLOBUS MED INC | 5,217 | $357K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 4,543 | $356K | shares |
| AVAVAEROVIRONMENT INC | 1,939 | $353K | shares |
| CTASCINTAS CORP | 500 | $350K | call |
| EVRGEVERGY INC | 6,523 | $346K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 3,400 | $342K | call |
| AJGGALLAGHER ARTHUR J & CO | 1,300 | $337K | call |
| LITELUMENTUM HLDGS INC | 6,604 | $336K | shares |
| HMYHARMONY GOLD MNG LTD | 36,300 | $333K | shares |
| MTBM & T BK CORP | 2,198 | $333K | shares |
| PNRPENTAIR PLC | 4,336 | $332K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 4,836 | $327K | shares |
| PINSPINTEREST INC | 7,400 | $326K | put |
| DHRDANAHER CORP DEL | 1,300 | $325K | call |
| PKPARK HOTELS & RESORTS INC | 21,600 | $324K | shares |
| ACIWACI WORLDWIDE INC | 8,170 | $323K | shares |
| WBDWARNER BROS DISCOVERY INC | 42,991 | $320K | shares |
| PYPLPAYPAL HLDGS INC | 5,500 | $319K | call |
| XMESPDR SERIES TRUST | 5,349 | $317K | shares |
| GSGOLDMAN SACHS GROUP INC | 700 | $317K | put |
| NOWSERVICENOW INC | 399 | $314K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 952 | $314K | shares |
| WTMWHITE MTNS INS GROUP LTD | 169 | $307K | shares |
| EMEEMCOR GROUP INC | 841 | $307K | shares |
| EGOELDORADO GOLD CORP NEW | 20,671 | $306K | shares |
| SNAPSNAP INC | 18,400 | $306K | put |
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 0001103882-24-000007 | base | 2024-11-14 | acceptance time not in the bulk data set |