Paloma Partners Management Co
Follow13F filer, CIK 1103882, GREENWICH, CT
Paloma Partners Management Co reported $2,238,770,539 across 270 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 36.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001103882-25-000002
- Period
- 2024-12-31
- Reported value
- $2.24B
- Holdings
- 270
- Top 10 weight
- 36.43%
- New
- 83
- Sold out
- 911
Part of the filer group Paloma Partners Management Co
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INTCadded | +2,889,400 | $57.9M |
| APTVnew | +909,500 | $55M |
| COPadded | +447,256 | $44.4M |
| RIOnew | +680,700 | $40M |
| TECKadded | +885,200 | $35.9M |
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 |
|---|---|---|
| MRVLreduced | -465,577 | -$51.4M |
| XLFreduced | -849,968 | -$41.1M |
| SNOWreduced | -182,352 | -$28.2M |
| AMDreduced | -218,656 | -$26.4M |
| TSMexited | -140,945 | -$24.5M |
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 147 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 781,100 | $458M | +585,400 |
| NVDANVIDIA CORPORATION COM | put | 258,700 | $34.7M | +253,700 |
| QQQINVESCO QQQ TR COM | put | 40,100 | $20.5M | -283,600 |
| QQQINVESCO QQQ TR COM | call | 40,000 | $20.4M | -8,400 |
| TECKTECK RESOURCES LTD Stock | call | 500,000 | $20.3M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 614,900 | $18.7M | -1,228,500 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 400,000 | $14.9M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 161,800 | $12.7M | -175,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 118,900 | $10.4M | -213,500 |
| AAALCOA CORP Stock | call | 250,000 | $9.45M | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 59,000 | $8.12M | +28,900 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 1,200,000 | $7.99M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 77,900 | $6.67M | -25,600 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 71,200 | $5.99M | -105,500 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 300,000 | $5.98M | new |
| INTCINTEL CORP COM | call | 284,000 | $5.69M | +203,700 |
| XLESELECT SECTOR SPDR TR SHS | put | 56,000 | $4.8M | +8,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 6,400 | $3.75M | -20,100 |
| XMESPDR SERIES TRUST SHS | call | 55,800 | $3.17M | -109,100 |
| EFAISHARES TR MSCI EAFE ETF | put | 36,100 | $2.73M | -267,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 49,400 | $2.39M | +34,800 |
| XLUSELECT SECTOR SPDR TR SHS | call | 29,000 | $2.2M | -100,900 |
| IBBISHARES TR ISHARES BIOTECH | call | 14,000 | $1.85M | +9,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 7,900 | $1.77M | -177,200 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 30,000 | $1.59M | new |
| KOCOCA COLA CO COM | put | 25,000 | $1.56M | +9,900 |
| VLTOVERALTO CORP Stock | put | 13,700 | $1.4M | new |
| PEPPEPSICO INC COM | put | 9,100 | $1.38M | +2,100 |
| CLMTCALUMET INC COM | put | 60,000 | $1.32M | new |
| MARMARRIOTT INTL INC NEW Stock | call | 4,700 | $1.31M | new |
| AVBAVALONBAY CMNTYS INC REIT | call | 5,200 | $1.14M | new |
| BACBANK OF AMER CORP COM | put | 25,000 | $1.1M | -105,700 |
| YUMYUM BRANDS INC Stock | put | 7,400 | $993K | -33,100 |
| OXYOCCIDENTAL PETE CORP COM | call | 19,700 | $973K | new |
| HDHOME DEPOT INC COM | call | 2,500 | $972K | new |
| PEPPEPSICO INC COM | call | 6,300 | $958K | +1,100 |
| WECWEC ENERGY GROUP INC Stock | call | 9,900 | $931K | new |
| CORCENCORA INC Stock | call | 4,100 | $921K | -3,100 |
| BXBLACKSTONE INC COM | call | 5,200 | $897K | -4,900 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 11,500 | $884K | -12,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 10,000 | $873K | -383,900 |
| SSRMSSR MINING IN COM | put | 125,000 | $870K | new |
| IWMISHARES TR SHS | call | 3,800 | $840K | -25,300 |
| PYPLPAYPAL HLDGS INC STOK | call | 9,700 | $828K | new |
| WECWEC ENERGY GROUP INC Stock | put | 8,800 | $828K | new |
| VLOVALERO ENERGY CORP Stock | call | 6,600 | $809K | new |
| IBBISHARES TR ISHARES BIOTECH | put | 6,100 | $806K | -11,200 |
| EOGEOG RES INC Stock | call | 6,100 | $748K | -27,200 |
| ESEVERSOURCE ENERGY Stock | put | 12,600 | $724K | new |
| YUMYUM BRANDS INC Stock | call | 5,200 | $698K | -7,600 |
| WDAYWORKDAY INC Stock | put | 2,700 | $697K | -21,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 1,800 | $616K | -22,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 17,700 | $600K | -53,100 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 7,700 | $592K | -19,800 |
| CORCENCORA INC Stock | put | 2,600 | $584K | +2,200 |
| BXBLACKSTONE INC COM | put | 3,300 | $569K | -11,100 |
| VLOVALERO ENERGY CORP Stock | put | 4,500 | $552K | new |
| SHWSHERWIN WILLIAMS CO COM | call | 1,600 | $544K | new |
| AONAON PLC Stock | call | 1,500 | $539K | -500 |
| NVDANVIDIA CORPORATION COM | call | 4,000 | $537K | new |
| EOGEOG RES INC Stock | put | 4,300 | $527K | -27,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,500 | $513K | -23,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 4,100 | $495K | +2,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 4,000 | $483K | +2,400 |
| UBERUBER TECHNOLOGIES INC COM | call | 7,500 | $452K | +1,500 |
| AONAON PLC Stock | put | 1,100 | $395K | -1,500 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 2,300 | $380K | -3,400 |
| XLFSELECT SECTOR SPDR TR SHS | put | 7,800 | $377K | -559,500 |
| CAVACAVA GROUP INC STOK | put | 3,000 | $338K | 0 |
| UALUNITED AIRLS HLDGS INC Stock | call | 3,200 | $311K | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 5,400 | $226K | -518,100 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 6,200 | $211K | 0 |
| MSTRSTRATEGY INC Stock | put | 700 | $203K | -900 |
| FFORD MTR CO Stock | put | 20,000 | $198K | -125,300 |
| NENOBLE CORP PLC Stock | call | 6,160 | $193K | 0 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 5,400 | $183K | -52,900 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 2,000 | $68K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 10,000 | $36.6K | 0 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | put | 5,200 | $26.7K | 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 |
|---|---|---|---|---|
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 57,657,000 | $51.5M | +38,840,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 70,926,000 | $49.9M | +10,476,000 |
| SSR MINING INCSSR MINING INC Convertible bond | principal | 45,679,000 | $44.2M | +18,184,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 43,315,000 | $43.2M | +28,315,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 35,082,000 | $42.6M | +487,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 23,159,000 | $32M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 25,260,000 | $29.8M | +5,000,000 |
| GUESS INCGUESS INC BOND | principal | 18,790,000 | $17.9M | -350,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 14,750,000 | $14.5M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 17,602,000 | $13.3M | -525,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 11,006,000 | $12.1M | new |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 1,882,000 | $8.78M | -1,091,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 8,753,000 | $7.91M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 6,000,000 | $5.92M | 0 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 4,250,000 | $5.4M | 0 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 3,500,000 | $3.86M | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 3,076,000 | $3.7M | +1,051,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 3,457,000 | $3.32M | -2,150,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 1,058,000 | $2.73M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 2,564,000 | $2.72M | -1,600,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 3,025,000 | $2.72M | +1,375,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 2,381,000 | $2.46M | -671,000 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 3,151,000 | $2.44M | 0 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income | principal | 794,000 | $2.19M | -14,462,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 2,175,000 | $2.11M | -325,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 2,191,000 | $2.04M | -1,696,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 2,011,000 | $2M | -10,775,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 1,875,000 | $1.99M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 1,317,000 | $1.33M | new |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 1,320,000 | $1.31M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 1,225,000 | $1.24M | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 680,000 | $851K | -70,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 961,000 | $699K | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 762,000 | $659K | +251,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 500,000 | $640K | -14,500,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 750,000 | $640K | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 604,000 | $601K | -501,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 613,000 | $543K | +200,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 563,000 | $524K | 0 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 400,000 | $427K | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 400,000 | $409K | -975,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 280,000 | $289K | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 250,000 | $270K | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 140,000 | $152K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 669,700 | $148M | put |
| XLYSELECT SECTOR SPDR TR | 331,200 | $66.4M | put |
| EEMISHARES TR | 1,156,500 | $53M | put |
| IEFISHARES TR | 337,500 | $33.1M | call |
| IYRISHARES TR | 277,100 | $28.2M | put |
| BURLINGTON STORES INCBURLINGTON STORES INC | 18,415,000 | $26.1M | principal |
| LQDISHARES TR | 225,000 | $25.4M | put |
| IYRISHARES TR | 246,900 | $25.2M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 140,945 | $24.5M | shares |
| XLKSELECT SECTOR SPDR TR | 107,400 | $24.2M | call |
| ARKKARK ETF TR | 500,000 | $23.8M | put |
| NVTNVENT ELEC PLC | 320,000 | $22.5M | shares |
| XLKSELECT SECTOR SPDR TR | 98,400 | $22.2M | put |
| EFAISHARES TR | 240,600 | $20.1M | call |
| SHAKSHAKE SHACK INC | 180,464 | $18.6M | shares |
| XLYSELECT SECTOR SPDR TR | 91,432 | $18.3M | shares |
| APLDAPPLIED DIGITAL CORP | 1,929,000 | $15.9M | call |
| XOMEXXON MOBIL CORP | 116,100 | $13.6M | shares |
| APLDAPPLIED DIGITAL CORP | 1,648,000 | $13.6M | put |
| XLBSELECT SECTOR SPDR TR | 129,900 | $12.5M | call |
| TSLATESLA INC | 46,000 | $12M | shares |
| XLUSELECT SECTOR SPDR TR | 148,000 | $12M | put |
| XLPSELECT SECTOR SPDR TR | 135,200 | $11.2M | call |
| APLDAPPLIED DIGITAL CORP | 1,341,583 | $11.1M | shares |
| AAPLAPPLE INC | 46,000 | $10.7M | shares |
| DHRDANAHER CORP DEL | 38,098 | $10.6M | shares |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 10,000,000 | $10.6M | principal |
| XLISELECT SECTOR SPDR TR | 77,000 | $10.4M | put |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 10,000,000 | $10.3M | principal |
| SYYSYSCO CORP | 130,900 | $10.2M | put |
| MSFTMICROSOFT CORP | 22,300 | $9.6M | call |
| SYYSYSCO CORP | 119,300 | $9.31M | call |
| MSFTMICROSOFT CORP | 21,100 | $9.08M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 153,857 | $8.87M | shares |
| FXIISHARES TR | 260,800 | $8.29M | call |
| FCXFREEPORT MCMORAN INC | 164,400 | $8.21M | put |
| CCLCARNIVAL CORP | 430,000 | $7.95M | shares |
| TELTE CONNECTIVITY PLC | 51,900 | $7.84M | call |
| STZCONSTELLATION BRANDS INC | 30,000 | $7.73M | shares |
| FCXFREEPORT MCMORAN INC | 153,400 | $7.66M | call |
| MONGODB INCMONGODB INC | 5,500,000 | $7.6M | principal |
| ABTABBOTT LABORATORIES | 65,900 | $7.51M | put |
| BROSDUTCH BROS INC | 230,611 | $7.39M | shares |
| CGNXCOGNEX CORP | 181,712 | $7.36M | shares |
| CMCSACOMCAST CORP NEW | 175,000 | $7.31M | shares |
| ABTABBOTT LABORATORIES | 63,600 | $7.25M | call |
| PFEPFIZER INC | 246,700 | $7.14M | put |
| CRMSALESFORCE INC | 25,700 | $7.03M | call |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 10,465,000 | $6.95M | principal |
| SPOTSPOTIFY TECHNOLOGY S A | 18,759 | $6.91M | shares |
| PFEPFIZER INC | 237,400 | $6.87M | call |
| CLCOLGATE PALMOLIVE CO | 64,800 | $6.73M | put |
| CRMSALESFORCE INC | 23,700 | $6.49M | put |
| MPCMARATHON PETE CORP | 39,524 | $6.44M | shares |
| XHBSPDR SERIES TRUST | 50,000 | $6.23M | put |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 85,100 | $6.13M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 6,900 | $6.12M | put |
| MRSHMARSH & MCLENNAN COS INC | 25,900 | $5.78M | put |
| NFLXNETFLIX INC. | 8,100 | $5.75M | put |
| XLVSELECT SECTOR SPDR TR | 36,900 | $5.68M | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 12,000 | $5.52M | put |
| CATCATERPILLAR INC | 14,083 | $5.51M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 11,900 | $5.48M | call |
| AVGOBROADCOM INC | 31,386 | $5.41M | shares |
| NFLXNETFLIX INC. | 7,600 | $5.39M | call |
| COSTCOSTCO WHOLESALE CORPORATION | 5,900 | $5.23M | call |
| ICEINTERCONTINENTAL EXCHANGE IN | 32,500 | $5.22M | call |
| QRVOQORVO INC | 50,000 | $5.17M | shares |
| GPCGENUINE PARTS CO | 35,700 | $4.99M | call |
| AALAMERICAN AIRLINES GROUP INC | 434,385 | $4.88M | shares |
| AFLAFLAC INC | 43,200 | $4.83M | call |
| VECTOR GROUP LTDVECTOR GROUP LTD | 321,600 | $4.8M | shares |
| FTVFORTIVE CORP | 60,457 | $4.77M | shares |
| ELLAUDER ESTEE COS INC | 47,500 | $4.74M | shares |
| BACBANK OF AMER CORP | 119,200 | $4.73M | call |
| TGTTARGET CORP | 30,000 | $4.68M | shares |
| TELTE CONNECTIVITY PLC | 30,300 | $4.57M | put |
| UNPUNION PAC CORP | 18,500 | $4.56M | put |
| UNPUNION PAC CORP | 18,400 | $4.54M | call |
| WDAYWORKDAY INC | 18,400 | $4.5M | call |
| WMTWALMART INC | 55,674 | $4.5M | shares |
| CSXCSX CORP | 121,600 | $4.2M | call |
| GSGOLDMAN SACHS GROUP INC | 8,265 | $4.09M | shares |
| EMREMERSON ELEC CO | 36,902 | $4.04M | shares |
| CDWCDW CORP | 17,800 | $4.03M | call |
| AARONS CO INCAARONS CO INC | 391,973 | $3.9M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 59,700 | $3.87M | put |
| UNHUNITEDHEALTH GROUP INC | 6,600 | $3.86M | put |
| TMUST-MOBILE US INC | 18,400 | $3.8M | put |
| TMUST-MOBILE US INC | 18,400 | $3.8M | call |
| CPRTCOPART INC | 71,500 | $3.75M | put |
| KMIKINDER MORGAN INC DEL | 169,400 | $3.74M | call |
| GPCGENUINE PARTS CO | 26,400 | $3.69M | put |
| EIXEDISON INTL | 41,300 | $3.6M | call |
| DDOGDATADOG INC | 29,900 | $3.44M | put |
| EWEDWARDS LIFESCIENCES CORP | 51,900 | $3.42M | put |
| EIXEDISON INTL | 39,100 | $3.41M | put |
| XLPSELECT SECTOR SPDR TR | 39,500 | $3.28M | put |
| LENLENNAR CORP | 17,421 | $3.27M | shares |
| MRSHMARSH & MCLENNAN COS INC | 14,600 | $3.26M | call |
| PYPLPAYPAL HLDGS INC | 41,673 | $3.25M | shares |
| MCDMCDONALDS CORP | 10,663 | $3.25M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 60,000 | $3.24M | shares |
| FERGFERGUSON ENTERPRISES INC | 16,184 | $3.21M | shares |
| CLCOLGATE PALMOLIVE CO | 30,900 | $3.21M | call |
| SCHWCHARLES SCHWAB CORP (THE) | 48,800 | $3.16M | call |
| SNOWSNOWFLAKE INC | 27,300 | $3.14M | put |
| ERIEERIE INDTY CO | 5,793 | $3.13M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 13,500 | $3.11M | call |
| CLCOLGATE PALMOLIVE CO | 29,915 | $3.11M | shares |
| CIENCIENA CORP | 50,000 | $3.08M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 13,200 | $3.04M | put |
| BRBRBELLRING BRANDS INC | 50,000 | $3.04M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 400,000 | $3.03M | shares |
| XMESPDR SERIES TRUST | 47,200 | $3.01M | put |
| BLDRBUILDERS FIRSTSOURCE INC | 15,499 | $3M | shares |
| FTNTFORTINET INC | 38,600 | $2.99M | call |
| FTNTFORTINET INC | 38,300 | $2.97M | put |
| DHID R HORTON INC | 15,517 | $2.96M | shares |
| CPRTCOPART INC | 56,400 | $2.96M | call |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 2,900,000 | $2.94M | principal |
| VLOVALERO ENERGY CORP | 21,735 | $2.93M | shares |
| KWEBKRANESHARES TRUST | 85,000 | $2.89M | put |
| LYBLYONDELLBASELL INDUSTRIES NV | 30,100 | $2.89M | put |
| BIOBIO RAD LABS INC | 8,500 | $2.84M | shares |
| IQVIQVIA HLDGS INC | 11,709 | $2.77M | shares |
| VZVERIZON COMMUNICATIONS INC | 61,702 | $2.77M | shares |
| EWEDWARDS LIFESCIENCES CORP | 41,800 | $2.76M | call |
| SBUXSTARBUCKS CORP | 27,800 | $2.71M | put |
| AFLAFLAC INC | 23,700 | $2.65M | put |
| FFORD MTR CO | 250,200 | $2.64M | call |
| TSLATESLA INC | 10,000 | $2.62M | call |
| HUBBHUBBELL INC | 6,000 | $2.57M | shares |
| PHMPULTE GROUP INC | 17,830 | $2.56M | shares |
| FISVFISERV INC | 14,000 | $2.52M | shares |
| PPGPPG INDS INC | 18,600 | $2.46M | call |
| MTCHMATCH GROUP INC NEW | 65,086 | $2.46M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 346,021 | $2.46M | shares |
| CSCOCISCO SYS INC | 46,200 | $2.46M | put |
| IRINGERSOLL RAND INC | 24,900 | $2.44M | call |
| VEEVVEEVA SYS INC | 11,600 | $2.43M | put |
| IDXXIDEXX LABS INC | 4,700 | $2.37M | call |
| ISRGINTUITIVE SURGICAL INC | 4,811 | $2.36M | shares |
| HBANHUNTINGTON BANCSHARES INC | 160,600 | $2.36M | call |
| PANWPALO ALTO NETWORKS INC | 6,900 | $2.36M | call |
| UNHUNITEDHEALTH GROUP INC | 4,000 | $2.34M | call |
| CPRICAPRI HOLDINGS LIMITED | 52,800 | $2.24M | call |
| TRVTRAVELERS COMPANIES INC | 9,500 | $2.22M | put |
| TSLATESLA INC | 8,500 | $2.22M | put |
| NKENIKE INC | 25,000 | $2.21M | call |
| WFCWELLS FARGO & CO | 39,000 | $2.2M | call |
| DECKDECKERS OUTDOOR CORP | 13,700 | $2.18M | put |
| WELLWELLTOWER INC | 17,017 | $2.18M | shares |
| BKRBAKER HUGHES COMPANY | 59,600 | $2.15M | call |
| Shopify IncShopify Inc | 2,225,000 | $2.15M | principal |
| ADMARCHER DANIELS MIDLAND CO | 35,833 | $2.14M | shares |
| DECKDECKERS OUTDOOR CORP | 13,400 | $2.14M | call |
| IRINGERSOLL RAND INC | 21,700 | $2.13M | put |
| USOUNITED STS OIL FD LP | 30,000 | $2.1M | put |
| ICEINTERCONTINENTAL EXCHANGE IN | 13,000 | $2.09M | put |
| Shift4 Payments IncShift4 Payments Inc | 1,714,000 | $2.09M | principal |
| ITWILLINOIS TOOL WKS INC | 7,919 | $2.08M | shares |
| PSXPHILLIPS 66 | 15,638 | $2.06M | shares |
| SNOWSNOWFLAKE INC | 17,800 | $2.04M | call |
| LHXL3HARRIS TECHNOLOGIES INC | 8,500 | $2.02M | put |
| NVRNVR INC | 206 | $2.02M | shares |
| ADMARCHER DANIELS MIDLAND CO | 33,700 | $2.01M | put |
| WFCWELLS FARGO & CO | 35,100 | $1.98M | put |
| EFXEQUIFAX INC | 6,700 | $1.97M | put |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 2,250,000 | $1.95M | principal |
| DDOGDATADOG INC | 16,905 | $1.95M | shares |
| PINSPINTEREST INC | 60,000 | $1.94M | shares |
| LMTLOCKHEED MARTIN CORP | 3,300 | $1.93M | put |
| UNPUNION PAC CORP | 7,799 | $1.92M | shares |
| XYZBLOCK INC | 28,400 | $1.91M | put |
| BKRBAKER HUGHES COMPANY | 52,700 | $1.91M | put |
| BSYBENTLEY SYS INC | 37,487 | $1.9M | shares |
| IRMIRON MTN INC DEL | 16,000 | $1.9M | put |
| WYWEYERHAEUSER CO | 55,695 | $1.89M | shares |
| XYZBLOCK INC | 27,900 | $1.87M | call |
| EFXEQUIFAX INC | 6,371 | $1.87M | shares |
| CSXCSX CORP | 54,200 | $1.87M | put |
| MRSHMARSH & MCLENNAN COS INC | 8,347 | $1.86M | shares |
| KMIKINDER MORGAN INC DEL | 83,500 | $1.84M | put |
| INTCINTEL CORP | 78,500 | $1.84M | put |
| AAGILENT TECHNOLOGIES INC | 12,344 | $1.83M | shares |
| OTISOTIS WORLDWIDE CORP | 17,237 | $1.79M | shares |
| PPGPPG INDS INC | 13,500 | $1.79M | put |
| DDOGDATADOG INC | 15,400 | $1.77M | call |
| IDXXIDEXX LABS INC | 3,500 | $1.77M | put |
| VEEVVEEVA SYS INC | 8,300 | $1.74M | call |
| ACIALBERTSONS COMPANIES INC | 93,700 | $1.73M | call |
| CARRCARRIER GLOBAL CORPORATION | 21,420 | $1.72M | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 1,704,000 | $1.7M | principal |
| TRGPTARGA RES CORP | 11,443 | $1.69M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 1,450,000 | $1.69M | principal |
| ROKROCKWELL AUTOMATION INC | 6,200 | $1.66M | call |
| ITWILLINOIS TOOL WKS INC | 6,300 | $1.65M | put |
| WMWASTE MGMT INC DEL | 7,800 | $1.62M | put |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 51,776 | $1.59M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 16,600 | $1.59M | call |
| COSTCOSTCO WHOLESALE CORPORATION | 1,786 | $1.58M | shares |
| HBANHUNTINGTON BANCSHARES INC | 107,300 | $1.58M | put |
| SLABSILICON LABORATORIES INC | 13,500 | $1.56M | shares |
| ROKROCKWELL AUTOMATION INC | 5,800 | $1.56M | put |
| DEDEERE & CO | 3,700 | $1.54M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 25,179 | $1.53M | shares |
| PGRPROGRESSIVE CORP | 6,000 | $1.52M | call |
| TSNTYSON FOODS INC | 25,467 | $1.52M | shares |
| CSGPCOSTAR GROUP INC | 20,100 | $1.52M | put |
| ADSKAUTODESK INC | 5,500 | $1.52M | shares |
| TRVTRAVELERS COMPANIES INC | 6,460 | $1.51M | shares |
| RSRELIANCE INC | 5,201 | $1.5M | shares |
| DIASTATE STR SPDR DOW JONES IND | 3,500 | $1.48M | call |
| LMTLOCKHEED MARTIN CORP | 2,500 | $1.46M | call |
| DIASTATE STR SPDR DOW JONES IND | 3,400 | $1.44M | put |
| PANWPALO ALTO NETWORKS INC | 4,200 | $1.44M | put |
| NRGNRG ENERGY INC | 15,594 | $1.42M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 6,075 | $1.4M | shares |
| EBAYEBAY INC. | 21,400 | $1.39M | shares |
| EXCEXELON CORP | 34,263 | $1.39M | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,500 | $1.39M | put |
| AGGISHARES TR | 13,600 | $1.38M | shares |
| ADMARCHER DANIELS MIDLAND CO | 22,900 | $1.37M | call |
| AVTRAVANTOR INC | 52,761 | $1.36M | shares |
| BSXBOSTON SCIENTIFIC CORP | 16,273 | $1.36M | shares |
| SEA LTDSEA LTD | 1,500,000 | $1.36M | principal |
| NCL CORP LTDNCL CORP LTD | 1,084,000 | $1.36M | principal |
| BLDTOPBUILD COR | 3,307 | $1.35M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 11,300 | $1.34M | put |
| IQIYI INCIQIYI INC | 1,400,000 | $1.34M | principal |
| NKENIKE INC | 15,000 | $1.33M | shares |
| ETNEATON CORP PLC | 4,000 | $1.33M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 14,114 | $1.32M | shares |
| TSNTYSON FOODS INC | 22,200 | $1.32M | put |
| TERTERADYNE INC | 9,800 | $1.31M | put |
| TERTERADYNE INC | 9,800 | $1.31M | call |
| IRMIRON MTN INC DEL | 11,000 | $1.31M | call |
| NTAPNETAPP INC | 10,500 | $1.3M | put |
| DLRDIGITAL RLTY TR INC | 8,000 | $1.29M | put |
| ZSZSCALER INC | 7,550 | $1.29M | shares |
| CPAYCORPAY INC | 4,104 | $1.28M | shares |
| ENTGENTEGRIS INC | 11,250 | $1.27M | shares |
| PLDPROLOGIS INC. | 9,998 | $1.26M | shares |
| FDXFEDEX CORP | 4,609 | $1.26M | shares |
| EWEDWARDS LIFESCIENCES CORP | 18,802 | $1.24M | shares |
| AXPAMERICAN EXPRESS CO | 4,570 | $1.24M | shares |
| MGMMGM RESORTS INTERNATIONAL | 31,668 | $1.24M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 11,700 | $1.23M | call |
| PGRPROGRESSIVE CORP | 4,800 | $1.22M | put |
| LYVLIVE NATION ENTERTAINMENT IN | 11,100 | $1.22M | put |
| TSNTYSON FOODS INC | 20,300 | $1.21M | call |
| URIUNITED RENTALS INC | 1,484 | $1.2M | shares |
| THCTENET HEALTHCARE CORP | 7,170 | $1.19M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 30,321 | $1.18M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 5,330 | $1.18M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2,264 | $1.18M | shares |
| EAELECTRONIC ARTS INC | 8,189 | $1.17M | shares |
| UPSUNITED PARCEL SVCS INC | 8,600 | $1.17M | call |
| EFXEQUIFAX INC | 3,900 | $1.15M | call |
| INVHINVITATION HOMES INC | 32,300 | $1.14M | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 14,100 | $1.13M | call |
| MDBMONGODB INC | 4,152 | $1.12M | shares |
| ARESARES MANAGEMENT CORPORATION | 7,200 | $1.12M | call |
| MCHPMICROCHIP TECHNOLOGY INC. | 13,900 | $1.12M | put |
| TMUST-MOBILE US INC | 5,391 | $1.11M | shares |
| ARESARES MANAGEMENT CORPORATION | 7,100 | $1.11M | put |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 1,051,000 | $1.1M | principal |
| XBISPDR SERIES TRUST | 11,100 | $1.1M | call |
| LYVLIVE NATION ENTERTAINMENT IN | 10,000 | $1.09M | call |
| KRESPDR SERIES TRUST | 19,223 | $1.09M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 20,742 | $1.08M | shares |
| PHPARKER-HANNIFIN CORP | 1,700 | $1.07M | call |
| MPWRMONOLITHIC PWR SYS INC | 1,158 | $1.07M | shares |
| MMM3M CO | 7,800 | $1.07M | call |
| VNTVONTIER CORPORATION | 31,541 | $1.06M | shares |
| NNNEXTNAV INC | 141,500 | $1.06M | shares |
| ROPROPER TECHNOLOGIES INC | 1,900 | $1.06M | put |
| FLSFLOWSERVE CORP | 20,430 | $1.06M | shares |
| BLACKROCK INCBLACKROCK INC | 1,100 | $1.04M | shares |
| JPMJPMORGAN CHASE & CO | 4,944 | $1.04M | shares |
| INVHINVITATION HOMES INC | 29,466 | $1.04M | shares |
| RGENREPLIGEN CORP | 6,932 | $1.03M | shares |
| RTXRTX CORPORATION | 8,500 | $1.03M | call |
| HDHOME DEPOT INC | 2,500 | $1.01M | shares |
| ALGTALLEGIANT TRAVEL CO | 18,230 | $1M | shares |
| ROLROLLINS INC | 19,524 | $988K | shares |
| KEYKEYCORP | 58,500 | $980K | shares |
| PHPARKER-HANNIFIN CORP | 1,540 | $973K | shares |
| CFGCITIZENS FINL GROUP INC | 23,645 | $971K | shares |
| ROPROPER TECHNOLOGIES INC | 1,730 | $963K | shares |
| DISDISNEY WALT CO | 10,000 | $962K | call |
| LHXL3HARRIS TECHNOLOGIES INC | 4,003 | $952K | shares |
| SOLVSOLVENTUM CORP | 13,642 | $951K | shares |
| BALLBALL CORP | 14,000 | $951K | shares |
| ABTABBOTT LABORATORIES | 8,215 | $937K | shares |
| NTNXNUTANIX INC | 15,791 | $936K | shares |
| SFMSPROUTS FMRS MKT INC | 8,468 | $935K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 7,817 | $928K | shares |
| CSGPCOSTAR GROUP INC | 12,300 | $928K | call |
| MPWRMONOLITHIC PWR SYS INC | 1,000 | $924K | call |
| BDXBECTON DICKINSON & CO | 3,800 | $916K | put |
| BTDRBITDEER TECHNOLOGIES GROUP | 115,200 | $902K | call |
| FORWARD AIR CORPFORWARD AIR CORP | 25,446 | $901K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,536 | $898K | shares |
| AMZNAMAZON COM INC | 4,800 | $894K | put |
| TOLTOLL BROTHERS INC | 5,758 | $890K | shares |
| LLYELI LILLY & CO | 1,000 | $886K | call |
| ONTOONTO INNOVATION INC | 4,264 | $885K | shares |
| XOPSPDR SERIES TRUST | 6,700 | $881K | put |
| HASHICORP INCHASHICORP INC | 26,007 | $881K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 9,520 | $878K | shares |
| WGSGENEDX HOLDINGS CORP | 20,633 | $876K | call |
| DLRDIGITAL RLTY TR INC | 5,400 | $874K | call |
| FBINFORTUNE BRANDS INNOVATIONS I | 9,759 | $874K | shares |
| UPSUNITED PARCEL SVCS INC | 6,400 | $873K | put |
| CORZCORE SCIENTIFIC INC NEW | 73,500 | $872K | shares |
| MARMARRIOTT INTL INC NEW | 3,500 | $870K | shares |
| JPMJPMORGAN CHASE & CO | 4,100 | $865K | call |
| GENGEN DIGITAL INC | 31,407 | $861K | shares |
| DISDISNEY WALT CO | 8,900 | $856K | put |
| ATIATI INC | 12,675 | $848K | shares |
| DASHDOORDASH INC | 5,900 | $842K | call |
| GPREGREEN PLAINS INC | 62,005 | $840K | shares |
| RCLROYAL CARIBBEAN GROUP | 4,726 | $838K | shares |
| APPAPPLOVIN CORP | 6,400 | $836K | call |
| MMM3M CO | 6,100 | $834K | put |
| HUTHUT 8 CORP | 67,994 | $834K | shares |
| CSGPCOSTAR GROUP INC | 11,042 | $833K | shares |
| TXTTEXTRON INC | 9,398 | $832K | shares |
| USBUS BANCORP | 18,200 | $832K | call |
| BROBROWN & BROWN INC | 7,956 | $824K | shares |
| CITHE CIGNA GROUP | 2,364 | $819K | shares |
| MODMODINE MFG CO | 6,162 | $818K | shares |
| GPNGLOBAL PMTS INC | 7,900 | $809K | call |
| FRSHFRESHWORKS INC | 70,460 | $809K | shares |
| FISVFISERV INC | 4,500 | $808K | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,300 | $804K | shares |
| PYPLPAYPAL HLDGS INC | 10,300 | $804K | put |
| PFEPFIZER INC | 27,741 | $803K | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 1,000,000 | $802K | principal |
| METAMETA PLATFORMS INC | 1,400 | $801K | call |
| ROSTROSS STORES INC | 5,300 | $798K | call |
| ZEUSOLYMPIC STEEL INC | 20,296 | $792K | shares |
| ANFABERCROMBIE & FITCH CO | 5,655 | $791K | shares |
| LUCID GROUP INCLUCID GROUP INC | 223,869 | $790K | shares |
| VOYAVOYA FINANCIAL INC | 9,909 | $785K | shares |
| SESEA LTD | 8,323 | $785K | shares |
| ATEXANTERIX INC | 20,424 | $769K | shares |
| LUVSOUTHWEST AIRLS CO | 25,928 | $768K | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 700,000 | $762K | principal |
| DUOLDUOLINGO INC | 2,702 | $762K | shares |
| JPMJPMORGAN CHASE & CO | 3,600 | $759K | put |
| ENOVENOVIS CORPORATION | 17,543 | $755K | shares |
| EMBJEMBRAER S.A. | 21,297 | $753K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 67,100 | $753K | shares |
| AMPAMERIPRISE FINL INC | 1,600 | $752K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,626 | $748K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 15,701 | $747K | shares |
| WINGWINGSTOP INC | 1,793 | $746K | shares |
| EMREMERSON ELEC CO | 6,800 | $744K | call |
| MASMASCO CORP | 8,831 | $741K | shares |
| UBERUBER TECHNOLOGIES INC | 9,800 | $737K | put |
| VMCVULCAN MATLS CO | 2,900 | $726K | call |
| FNFABRINET | 3,054 | $722K | shares |
| FOXAFOX CORP | 17,000 | $720K | shares |
| EAELECTRONIC ARTS INC | 5,000 | $717K | call |
| TPHTRI POINTE HOMES INC | 15,772 | $715K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 9,200 | $714K | put |
| EXPEAGLE MATLS INC | 2,478 | $713K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 19,124 | $711K | shares |
| SEESEALED AIR CORP NEW | 19,519 | $709K | shares |
| ELFE L F BEAUTY INC | 6,484 | $707K | shares |
| PCTYPAYLOCITY HLDG CORP | 4,272 | $705K | shares |
| BDXBECTON DICKINSON & CO | 2,900 | $699K | call |
| CVNACARVANA CO | 4,000 | $696K | shares |
| MSTRSTRATEGY INC | 4,100 | $691K | shares |
| MLKNMILLERKNOLL INC | 27,636 | $684K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 1,200 | $684K | shares |
| TAT&T INC | 31,038 | $683K | shares |
| OXYOCCIDENTAL PETE CORP | 13,214 | $681K | shares |
| BURLBURLINGTON STORES INC | 2,569 | $677K | shares |
| LECOLINCOLN ELEC HLDGS INC | 3,471 | $667K | shares |
| VEEVVEEVA SYS INC | 3,143 | $660K | shares |
| NTAPNETAPP INC | 5,337 | $659K | shares |
| REGNREGENERON PHARMACEUTICALS | 625 | $657K | shares |
| MKTXMARKETAXESS HLDGS INC | 2,562 | $656K | shares |
| ALVAUTOLIV INC | 7,002 | $654K | shares |
| CRHCRH PLC | 7,000 | $649K | put |
| FLRFLUOR CORP | 13,524 | $645K | shares |
| AMGNAMGEN INC | 1,997 | $643K | shares |
| MSCIMSCI INC | 1,100 | $641K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 31,252 | $641K | shares |
| VIRTVIRTU FINL INC | 21,006 | $640K | shares |
| STRASTRATEGIC ED INC | 6,909 | $639K | shares |
| ALABASTERA LABS INC | 12,200 | $639K | shares |
| MAMASTERCARD INCORPORATED | 1,294 | $639K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 21,575 | $638K | shares |
| TAPMOLSON COORS BEVERAGE CO | 11,060 | $636K | shares |
| NDAQNASDAQ INC | 8,700 | $635K | put |
| GPNGLOBAL PMTS INC | 6,200 | $635K | shares |
| CFCF INDUSTRIES HOLD | 7,400 | $635K | shares |
| HVTHAVERTY FURNITURE COS INC | 23,087 | $634K | shares |
| PHPARKER-HANNIFIN CORP | 1,000 | $632K | put |
| CTVACORTEVA INC | 10,620 | $624K | shares |
| AZOAUTOZONE INC | 198 | $624K | shares |
| BKNGBOOKING HOLDINGS INC | 148 | $623K | shares |
| HAEHAEMONETICS CORP MASS | 7,746 | $623K | shares |
| SXCSUNCOKE ENERGY INC | 71,503 | $621K | shares |
| FITBFIFTH THIRD BANCORP | 14,400 | $617K | shares |
| MYRGMYR GROUP INC | 5,965 | $610K | shares |
| TRVTRAVELERS COMPANIES INC | 2,600 | $609K | call |
| TCPCBLACKROCK TCP CAPITAL CORP | 73,294 | $608K | shares |
| UDRUDR INC | 13,400 | $608K | shares |
| COINCOINBASE GLOBAL INC | 3,400 | $606K | put |
| ROSTROSS STORES INC | 4,000 | $602K | put |
| AMZNAMAZON COM INC | 3,200 | $596K | call |
| CVGWCALAVO GROWERS INC | 20,872 | $595K | shares |
| ZZILLOW GROUP INC | 9,298 | $594K | shares |
| WAYFAIR INCWAYFAIR INC | 613,000 | $588K | principal |
| ASOACADEMY SPORTS & OUTDOORS IN | 10,068 | $588K | shares |
| CINFCINCINNATI FINL CORP | 4,308 | $586K | shares |
| FASTFASTENAL CO | 8,200 | $586K | put |
| KBHKB HOME | 6,822 | $585K | shares |
| HOLXHOLOGIC INC | 7,145 | $582K | shares |
| PSECPROSPECT CAP CORP | 108,056 | $578K | shares |
| INSMED INCINSMED INC | 250,000 | $575K | principal |
| FISVFISERV INC | 3,200 | $575K | put |
| MCYMERCURY GENL CORP NEW | 9,123 | $575K | shares |
| MTGMGIC INVT CORP WIS | 22,433 | $574K | shares |
| ORIOLD REP INTL CORP | 16,200 | $574K | shares |
| MELIMERCADOLIBRE INC | 279 | $572K | shares |
| ABBVABBVIE INC | 2,895 | $572K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 2,400 | $571K | call |
| ALLEALLEGION PLC | 3,900 | $568K | shares |
| PLDPROLOGIS INC. | 4,500 | $568K | put |
| CGCARLYLE GROUP INC | 13,051 | $562K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 9,674 | $562K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 7,991 | $561K | shares |
| SYFSYNCHRONY FINANCIAL | 11,200 | $559K | shares |
| SMSM ENERGY COMPANY | 13,872 | $554K | shares |
| SUISUN CMNTYS INC | 4,100 | $554K | shares |
| MOVMOVADO GROUP INC | 29,570 | $550K | shares |
| DINDINE BRANDS GLOBAL INC | 17,563 | $548K | shares |
| CBRECBRE GROUP INC | 4,400 | $548K | shares |
| VREXVAREX IMAGING CORP | 45,756 | $545K | shares |
| FMCFMC CORP | 8,205 | $541K | shares |
| GNRCGENERAC HLDGS INC | 3,400 | $540K | shares |
| LADLITHIA MTRS INC | 1,700 | $540K | shares |
| MSTRSTRATEGY INC | 3,200 | $540K | call |
| TTDTHE TRADE DESK INC | 4,918 | $539K | shares |
| CNACNA FINL CORP | 11,010 | $539K | shares |
| MHOM/I HOMES INC | 3,097 | $531K | shares |
| CRUSCIRRUS LOGIC INC | 4,258 | $529K | shares |
| BCCBOISE CASCADE CO DEL | 3,695 | $521K | shares |
| CDWCDW CORP | 2,300 | $520K | put |
| ASHASHLAND INC | 5,953 | $518K | shares |
| VRSNVERISIGN INC | 2,706 | $514K | shares |
| DASHDOORDASH INC | 3,600 | $514K | put |
| KWEBKRANESHARES TRUST | 15,000 | $510K | shares |
| MDLZMONDELEZ INTL INC | 6,900 | $508K | shares |
| MERCMERCER INTL INC | 75,060 | $508K | shares |
| STTSTATE STR CORP | 5,700 | $504K | shares |
| EMREMERSON ELEC CO | 4,600 | $503K | put |
| WTRGESSENTIAL UTILS INC | 12,949 | $499K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 61,060 | $495K | shares |
| VRTVERTIV HOLDINGS CO | 4,975 | $495K | shares |
| WERNWERNER ENTERPRISES INC | 12,817 | $495K | shares |
| IOTSAMSARA INC | 10,242 | $493K | shares |
| USBUS BANCORP | 10,700 | $489K | put |
| OTTROTTER TAIL CORP | 6,234 | $487K | shares |
| TBBKBANCORP INC DEL | 9,100 | $487K | shares |
| VSTVISTRA CORP | 4,100 | $486K | put |
| BAXBAXTER INTL INC | 12,763 | $485K | shares |
| EXELEXELIXIS INC | 18,635 | $484K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 19,300 | $482K | shares |
| NTAPNETAPP INC | 3,900 | $482K | call |
| COINCOINBASE GLOBAL INC | 2,700 | $481K | call |
| MEDPMEDPACE HLDGS INC | 1,434 | $479K | shares |
| NDAQNASDAQ INC | 6,533 | $477K | shares |
| UFPIUFP INDUSTRIES INC | 3,616 | $474K | shares |
| EAELECTRONIC ARTS INC | 3,300 | $473K | put |
| TROWPRICE T ROWE GROUP INC | 4,340 | $473K | shares |
| PPGPPG INDS INC | 3,556 | $471K | shares |
| IDXXIDEXX LABS INC | 931 | $470K | shares |
| LEALEAR CORP | 4,300 | $469K | shares |
| XYZBLOCK INC | 6,989 | $469K | shares |
| BXPBXP INC | 5,800 | $467K | shares |
| EXASEXACT SCIENCES CORP | 6,834 | $466K | shares |
| INCYINCYTE CORP | 7,000 | $463K | shares |
| CABOCABLE ONE INC | 1,318 | $461K | shares |
| WORWORTHINGTON ENTERPRISES INC | 11,077 | $459K | shares |
| VMRKVIVMARK RESIDENTIAL | 6,158 | $459K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 5,900 | $458K | call |
| MRKMERCK & CO INC | 4,017 | $456K | shares |
| FSSFEDERAL SIGNAL CORP | 4,859 | $454K | shares |
| FELEFRANKLIN ELEC INC | 4,308 | $452K | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 400,000 | $451K | principal |
| VMCVULCAN MATLS CO | 1,800 | $451K | put |
| SSDSIMPSON MFG INC | 2,353 | $450K | 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 0001103882-25-000002 | base | 2025-02-14 | acceptance time not in the bulk data set |