Parallax Volatility Advisers, L.P.
Follow13F filer, CIK 1521001, San Francisco, CA
Parallax Volatility Advisers, L.P. reported $54,941,363,611 across 1,989 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 34.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004876
- Period
- 2024-09-30
- Reported value
- $54.9B
- Holdings
- 1,989
- Top 10 weight
- 34.53%
- New
- 397
- Sold out
- 351
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLTadded | +749,811 | $73.6M |
| KREadded | +1,195,006 | $67.6M |
| IWMadded | +246,901 | $54.5M |
| METAadded | +94,451 | $54.1M |
| IBMnew | +242,688 | $53.7M |
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 |
|---|---|---|
| GSreduced | -127,711 | -$63.2M |
| NVDAreduced | -486,725 | -$59.1M |
| PDDexited | -420,980 | -$56M |
| GOOGLreduced | -307,473 | -$51M |
| HYGexited | -621,768 | -$48M |
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 551 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 |
|---|---|---|---|---|
| FSLYFASTLY INC CL A | put | 150,100 | $1.14M | -40,000 |
| TOLTOLL BROTHERS INC Stock | put | 7,300 | $1.13M | -13,400 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 105,000 | $1.13M | 0 |
| MGNIMAGNITE INC Stock | call | 80,800 | $1.12M | 0 |
| DPZDOMINOS PIZZA INC Stock | put | 2,600 | $1.12M | -1,600 |
| NVSNOVARTIS AG ADR | call | 9,700 | $1.12M | -20,200 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 5,000 | $1.12M | -1,000 |
| UAAUNDER ARMOUR INC CL A | call | 125,000 | $1.11M | new |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 38,200 | $1.1M | 0 |
| DBXDROPBOX INC Stock | call | 43,200 | $1.1M | +13,200 |
| CNPCENTERPOINT ENERGY INC COM | call | 37,300 | $1.1M | 0 |
| TILRAY INCTILRAY INC COM CL 2 | put | 619,900 | $1.09M | +182,700 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 50,000 | $1.09M | new |
| NTRNUTRIEN LTD Stock | put | 22,500 | $1.08M | 0 |
| UPSTUPSTART HLDGS INC STOK | call | 26,700 | $1.07M | 0 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 25,000 | $1.06M | -42,600 |
| SLGSL GREEN RLTY CORP REIT | put | 15,200 | $1.06M | -352,600 |
| MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCK | put | 57,700 | $1.05M | +22,500 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 18,200 | $1.05M | new |
| QRVOQORVO INC Stock | put | 10,100 | $1.04M | -400 |
| DDOMINION ENERGY INC Stock | put | 17,900 | $1.03M | -100 |
| HESS CORPHESS CORP COM | call | 7,500 | $1.02M | -25,000 |
| DRIDARDEN RESTAURANTS INC Stock | put | 6,200 | $1.02M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 3,100 | $1M | -4,100 |
| PAYOPAYONEER GLOBAL INC Stock | call | 133,400 | $1M | 0 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 38,500 | $995K | +13,500 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 13,500 | $992K | 0 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 6,300 | $982K | new |
| IQIQIYI INC ADR | put | 342,800 | $980K | +124,200 |
| COTYCOTY INC COM CL A | put | 103,000 | $967K | 0 |
| FOURSHIFT4 PMTS INC Stock | call | 10,700 | $948K | -26,300 |
| CLSKCLEANSPARK INC COM NEW | put | 100,300 | $937K | -225,900 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | put | 104,000 | $929K | 0 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 50,000 | $925K | 0 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 130,000 | $910K | new |
| STMSTMICROELECTRONICS N V ADR | call | 30,000 | $892K | +27,300 |
| CELHCELSIUS HLDGS INC COM NEW | put | 28,400 | $891K | -364,900 |
| RIORIO TINTO PLC ADR | put | 12,500 | $890K | -400 |
| SWSMURFIT WESTROCK PLC Stock | call | 18,000 | $890K | new |
| AOSSMITH A O CORP Stock | put | 9,800 | $880K | new |
| CALYCALLAWAY GOLF CO COM | call | 80,000 | $878K | 0 |
| HOLXHOLOGIC INC COM | put | 10,700 | $872K | new |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 5,300 | $869K | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 110,300 | $867K | -193,000 |
| IVVISHARES TR SHS | put | 1,500 | $865K | 0 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 20,200 | $850K | +5,500 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 70,000 | $844K | -170,000 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 20,000 | $842K | -27,500 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 15,400 | $841K | 0 |
| CVECENOVUS ENERGY INC COM | put | 50,000 | $836K | 0 |
| CPRTCOPART INC Stock | call | 15,900 | $833K | 0 |
| YETIYETI HLDGS INC Stock | put | 20,000 | $821K | 0 |
| RIGTRANSOCEAN LTD Stock | call | 192,200 | $817K | +44,400 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 9,000 | $812K | 0 |
| DAVEDAVE INC CLASS A COM NEW | call | 19,800 | $791K | -16,300 |
| GEFGREIF INC CL A | call | 12,500 | $783K | new |
| EWCISHARES INC MSCI CDA ETF | call | 18,800 | $781K | new |
| PBFPBF ENERGY INC CL A | call | 25,000 | $774K | 0 |
| ORAORMAT TECHNOLOGIES INC COM | put | 10,000 | $769K | new |
| CALYCALLAWAY GOLF CO COM | put | 70,000 | $769K | 0 |
| KMBKIMBERLY-CLARK CORP Stock | put | 5,400 | $768K | new |
| FEFIRSTENERGY CORP COM | call | 17,300 | $767K | new |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 7,900 | $759K | 0 |
| PEVERPURE INC Stock | put | 15,000 | $754K | 0 |
| SCHDSCHWAB STRATEGIC TR COM | call | 8,800 | $744K | 0 |
| COMPCOMPASS INC CL A | call | 121,500 | $742K | new |
| XMESPDR SERIES TRUST SHS | put | 11,600 | $739K | 0 |
| VOOVANGUARD INDEX FDS COM | put | 1,400 | $739K | +300 |
| PMPHILIP MORRIS INTL INC COM | call | 6,000 | $728K | new |
| DHID R HORTON INC Stock | call | 3,800 | $725K | +3,300 |
| EAELECTRONIC ARTS INC Stock | put | 5,000 | $717K | -15,800 |
| EAELECTRONIC ARTS INC Stock | call | 5,000 | $717K | -19,800 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 5,100 | $711K | +1,500 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 55,600 | $710K | -89,100 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 100,000 | $710K | 0 |
| MIDDMIDDLEBY CORP STOK | put | 5,100 | $710K | -800 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 47,800 | $702K | 0 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 2,500 | $688K | new |
| VYXNCR VOYIX CORPORATION COM | call | 50,000 | $678K | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 1,300 | $676K | +300 |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF ETF | put | 203,100 | $672K | -157,300 |
| OPKOPKO HEALTH INC COM | call | 450,000 | $670K | new |
| UPSTUPSTART HLDGS INC STOK | put | 16,700 | $668K | -25,000 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 100,000 | $656K | new |
| VTIVANGUARD INDEX FDS COM | put | 2,300 | $651K | 0 |
| BBWIBATH & BODY WORKS INC Stock | put | 20,200 | $645K | +20,000 |
| BBWIBATH & BODY WORKS INC Stock | call | 20,000 | $638K | -14,000 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 40,000 | $629K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 5,000 | $624K | 0 |
| IMXIINTERNATIONAL MONEY EXPRESS COM | put | 33,400 | $618K | new |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 6,800 | $613K | 0 |
| CIFRCIPHER DIGITAL INC Stock | call | 158,300 | $613K | -141,700 |
| HPQHP INC Stock | call | 17,000 | $610K | 0 |
| HASHASBRO INC Stock | put | 8,200 | $593K | +1,500 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 32,100 | $591K | -172,000 |
| DLODLOCAL LTD CLASS A COM | put | 73,600 | $589K | -102,300 |
| HOLXHOLOGIC INC COM | call | 7,200 | $587K | new |
| ASANASANA INC CL A | call | 50,000 | $580K | +41,200 |
| ENTGENTEGRIS INC Stock | put | 5,000 | $563K | 0 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 300 | $552K | -700 |
| HAFCHANMI FINL CORP COMMON STOCK | call | 29,400 | $547K | new |
| MMM3M CO Stock | call | 4,000 | $547K | 0 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 3,500 | $545K | -15,900 |
| DEDEERE & CO COM | call | 1,300 | $543K | -1,500 |
| SYKSTRYKER CORPORATION COM | call | 1,500 | $542K | new |
| BKRBAKER HUGHES COMPANY Stock | call | 14,900 | $539K | -4,900 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 9,000 | $538K | 0 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 1,400 | $537K | -1,300 |
| XLCSELECT SECTOR SPDR TR SHS | put | 5,900 | $533K | +3,000 |
| INMDINMODE LTD Stock | put | 30,000 | $508K | new |
| INMDINMODE LTD Stock | call | 30,000 | $508K | new |
| PHPARKER-HANNIFIN CORP Stock | call | 800 | $505K | -10,300 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 76,000 | $505K | -74,000 |
| MOALTRIA GROUP INC COM | put | 9,800 | $500K | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 4,800 | $498K | +3,300 |
| NVSTENVISTA HOLDINGS CORPORATION COM | put | 25,100 | $496K | new |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 11,900 | $477K | -49,700 |
| KGCKINROSS GOLD CORP COM | put | 50,700 | $475K | -419,700 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 370,000 | $459K | 0 |
| FRHCFREEDOM HOLDING CORP COM | call | 4,800 | $455K | 0 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 7,700 | $445K | 0 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 185,200 | $444K | +140,200 |
| NICENICE LTD ADR | call | 2,500 | $434K | 0 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 55,700 | $434K | new |
| PHRPHREESIA INC COM | call | 18,700 | $426K | new |
| CVECENOVUS ENERGY INC COM | call | 24,800 | $415K | -13,900 |
| PCRXPACIRA BIOSCIENCES INC Stock | put | 27,500 | $414K | new |
| SWSMURFIT WESTROCK PLC Stock | put | 8,300 | $410K | new |
| MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCK | call | 22,500 | $410K | new |
| MPCMARATHON PETE CORP Stock | put | 2,500 | $407K | -23,800 |
| GPNGLOBAL PMTS INC COM | put | 3,900 | $399K | new |
| TEAMATLASSIAN CORPORATION STOK | put | 2,500 | $397K | -8,100 |
| CRKCOMSTOCK RES INC Stock | call | 35,000 | $390K | new |
| CYTKCYTOKINETICS INC COM NEW | call | 7,300 | $385K | -2,700 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 2,300 | $383K | 0 |
| PHPARKER-HANNIFIN CORP Stock | put | 600 | $379K | -1,200 |
| GPNGLOBAL PMTS INC COM | call | 3,700 | $379K | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 7,700 | $376K | 0 |
| RTORENTOKIL INITIAL PLC ADR | call | 15,000 | $374K | new |
| TDOCTELADOC HEALTH INC COM | call | 40,300 | $370K | 0 |
| ILMNILLUMINA INC COM | call | 2,800 | $365K | 0 |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 55,900 | $365K | 0 |
| STNGSCORPIO TANKERS INC SHS | call | 5,000 | $356K | 0 |
| GDRXGOODRX HLDGS INC COM CL A | put | 50,000 | $347K | 0 |
| GDRXGOODRX HLDGS INC COM CL A | call | 50,000 | $347K | 0 |
| KMIKINDER MORGAN INC DEL Stock | put | 15,600 | $345K | new |
| GTNGRAY MEDIA INC COMMON STOCK | put | 64,000 | $343K | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 25,000 | $342K | -60,000 |
| CROXCROCS INC Stock | put | 2,300 | $333K | 0 |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF ETF | call | 100,300 | $332K | -187,400 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 55,500 | $325K | -425,000 |
| CYTKCYTOKINETICS INC COM NEW | put | 6,100 | $322K | -300 |
| WBSWEBSTER FINL CORP COM | put | 6,900 | $322K | +3,900 |
| TIGRUP FINTECH HLDG LTD COM | call | 60,000 | $320K | -76,300 |
| PUBMPUBMATIC INC COMMON STOCK | put | 21,300 | $317K | 0 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 40,000 | $313K | new |
| WSMWILLIAMS SONOMA INC Stock | put | 2,000 | $310K | +1,000 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 3,100 | $308K | 0 |
| CRONCRONOS GROUP INC COM | put | 140,100 | $307K | -100,000 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 51,700 | $302K | +50,700 |
| CNKCINEMARK HLDGS INC Stock | put | 10,800 | $301K | -1,000 |
| DBDEUTSCHE BK AG Stock | put | 17,300 | $299K | -30,700 |
| RIOTRIOT PLATFORMS INC COM | put | 40,300 | $299K | -60,000 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 3,000 | $298K | 0 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | put | 22,400 | $294K | new |
| SIGSIGNET JEWELERS LTD Stock | call | 2,800 | $289K | new |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC COM | put | 5,000 | $288K | 0 |
| CUBICUSTOMERS BANCORP INC COM | call | 6,200 | $288K | new |
| RKTROCKET COS INC COM CL A | put | 15,000 | $288K | -200,000 |
| EWJISHARES INC SHS | call | 4,000 | $286K | 0 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 10,000 | $286K | -1,000 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 3,300 | $284K | 0 |
| NTAPNETAPP INC Stock | put | 2,300 | $284K | 0 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 2,200 | $283K | 0 |
| RCREADY CAPITAL CORP COM | call | 36,700 | $280K | +16,600 |
| EVREVERCORE INC Stock | call | 1,100 | $279K | new |
| UBSIUNITED BANKSHARES INC WEST V Stock | call | 7,400 | $275K | 0 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 5,000 | $270K | 0 |
| UPWKUPWORK INC COM | call | 25,700 | $269K | 0 |
| DOWDOW HLDGS INC Stock | put | 4,900 | $268K | -170,000 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 5,300 | $263K | 0 |
| LENLENNAR CORP Stock | call | 1,400 | $262K | +800 |
| PINSPINTEREST INC Stock | call | 8,100 | $262K | -30,900 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 32,700 | $256K | new |
| FRHCFREEDOM HOLDING CORP COM | put | 2,700 | $256K | 0 |
| OTISOTIS WORLDWIDE CORP Stock | put | 2,400 | $249K | new |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | call | 1,800 | $249K | new |
| NTAPNETAPP INC Stock | call | 2,000 | $247K | -80,600 |
| LNGCHENIERE ENERGY INC Stock | put | 1,300 | $234K | -60,800 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 800 | $233K | -15,000 |
| SQUARESPACE INCSQUARESPACE INC CLASS A | call | 5,000 | $232K | -600 |
| CMCCOMMERCIAL METALS CO Stock | call | 4,100 | $225K | 0 |
| DBIDESIGNER BRANDS INC CL A | call | 30,000 | $221K | 0 |
| WPCWP CAREY INC REIT | put | 3,500 | $218K | -100 |
| USOUNITED STS OIL FD LP COM | call | 3,100 | $217K | 0 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 4,300 | $213K | 0 |
| BALLBALL CORP COM | put | 3,100 | $211K | -39,400 |
| SLGSL GREEN RLTY CORP REIT | call | 3,000 | $209K | -351,100 |
| WINGWINGSTOP INC Stock | put | 500 | $208K | 0 |
| TCPCBLACKROCK TCP CAPITAL CORP COM | call | 25,000 | $207K | 0 |
| MELIMERCADOLIBRE INC STOK | call | 100 | $205K | -100 |
| NDAQNASDAQ INC Stock | put | 2,800 | $204K | 0 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 3,800 | $202K | 0 |
| BURBURFORD CAPITAL LIMITED ORD SHS | put | 15,000 | $199K | +1,700 |
| CIFRCIPHER DIGITAL INC Stock | put | 50,300 | $195K | +16,600 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 500 | $194K | -9,500 |
| IRBTQIROBOT CORP COM | call | 22,300 | $194K | 0 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 40,200 | $188K | +20,000 |
| TOLTOLL BROTHERS INC Stock | call | 1,200 | $185K | 0 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 6,400 | $183K | new |
| PINSPINTEREST INC Stock | put | 5,600 | $181K | -30,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 1,300 | $171K | -3,000 |
| VNOVORNADO RLTY TR SH BEN INT | put | 4,300 | $169K | -2,200 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 14,600 | $169K | 0 |
| STNESTONECO LTD COM CL A | call | 15,000 | $169K | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 25,300 | $167K | -50,000 |
| KBHKB HOME COM | call | 1,900 | $163K | new |
| ETSYETSY INC COM | put | 2,900 | $161K | -35,300 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | put | 8,900 | $161K | 0 |
| CNCCENTENE CORP DEL Stock | call | 2,100 | $158K | new |
| NVSTENVISTA HOLDINGS CORPORATION COM | call | 8,000 | $158K | new |
| TECKTECK RESOURCES LTD Stock | call | 3,000 | $157K | -72,100 |
| VNQVANGUARD INDEX FDS SHS | put | 1,600 | $156K | 0 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 400 | $155K | new |
| AIC3 AI INC CL A | call | 6,300 | $153K | -7,100 |
| PCRXPACIRA BIOSCIENCES INC Stock | call | 10,100 | $152K | new |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 122,500 | $152K | +22,500 |
| CARTMAPLEBEAR INC Stock | put | 3,600 | $147K | 0 |
| WDAYWORKDAY INC Stock | call | 600 | $147K | -6,200 |
| ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… ETF | call | 62,600 | $146K | +56,800 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | put | 50,000 | $142K | 0 |
| NCNONCINO INC COM | call | 4,500 | $142K | 0 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 500 | $142K | new |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 1,400 | $141K | -100 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 1,500 | $141K | 0 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 14,500 | $141K | -40,000 |
| DDOMINION ENERGY INC Stock | call | 2,400 | $139K | 0 |
| ABRARBOR REALTY TRUST INC COM | call | 8,900 | $138K | 0 |
| XHBSPDR SERIES TRUST SHS | call | 1,100 | $137K | -65,000 |
| MTLSMATERIALISE NV SPONSORED ADS | call | 25,000 | $137K | new |
| NCNONCINO INC COM | put | 4,300 | $136K | 0 |
| SCSSTEELCASE INC-CLASS A CL A | call | 10,000 | $135K | new |
| ROOTROOT INC COMMON STOCK | put | 3,500 | $132K | 0 |
| MMACYS INC Stock | call | 8,400 | $132K | +8,100 |
| TECLDIREXION SHARES ETF TRUST ETF | call | 1,500 | $131K | 0 |
| SYMSYMBOTIC INC CLASS A COM | put | 5,300 | $129K | -4,700 |
| STZCONSTELLATION BRANDS INC Stock | call | 500 | $129K | -5,900 |
| ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… ETF | put | 54,600 | $128K | +37,500 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 4,200 | $125K | 0 |
| DAVEDAVE INC CLASS A COM NEW | put | 3,100 | $124K | -21,900 |
| GTNGRAY MEDIA INC COMMON STOCK | call | 22,500 | $121K | 0 |
| KHCKRAFT HEINZ CO Stock | call | 3,400 | $119K | -27,800 |
| CCICROWN CASTLE INC REIT | call | 1,000 | $119K | -23,100 |
| PSXPHILLIPS 66 Stock | call | 900 | $118K | -1,100 |
| VNOVORNADO RLTY TR SH BEN INT | call | 3,000 | $118K | 0 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 8,000 | $118K | -50,500 |
| PLCECHILDRENS PL INC NEW COM | call | 7,500 | $116K | 0 |
| ROPROPER TECHNOLOGIES INC Stock | put | 200 | $111K | new |
| LNGCHENIERE ENERGY INC Stock | call | 600 | $108K | -6,800 |
| FISVFISERV INC COM | call | 600 | $108K | 0 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 200 | $106K | -6,400 |
| SPGIS&P GLOBAL INC COM | call | 200 | $103K | 0 |
| CAVACAVA GROUP INC STOK | put | 800 | $99.1K | 0 |
| ENBENBRIDGE INC Stock | call | 2,400 | $97.5K | -38,700 |
| VNQVANGUARD INDEX FDS SHS | call | 1,000 | $97.4K | 0 |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 7,300 | $96.8K | -37,300 |
| XPOXPO INC Stock | put | 900 | $96.8K | 0 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 400 | $96K | -1,000 |
| LINLINDE PLC COM | call | 200 | $95.4K | -1,500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 300 | $89.3K | new |
| PIPRPIPER SANDLER COS COM | put | 300 | $85.1K | new |
| VSTVISTRA CORP Stock | put | 700 | $83K | -31,700 |
| MAPSWM TECHNOLOGY INC COM *D* | call | 95,100 | $82.7K | -15,000 |
| HASHICORP INCHASHICORP INC COM CL A | put | 2,400 | $81.3K | -100,000 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 1,500 | $79.9K | 0 |
| STZCONSTELLATION BRANDS INC Stock | put | 300 | $77.3K | -5,500 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 800 | $76.7K | 0 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 10,200 | $74.8K | -9,900 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 800 | $73.7K | new |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 2,700 | $71.9K | -29,700 |
| BALLBALL CORP COM | call | 1,000 | $67.9K | -43,600 |
| ECHOECHOSTAR CORP CL A | call | 2,700 | $67K | -2,200 |
| MOALTRIA GROUP INC COM | call | 1,300 | $66.4K | new |
| OMFONEMAIN HLDGS INC Stock | put | 1,400 | $65.9K | -1,200 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 400 | $65.6K | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 400 | $64.3K | 0 |
| ITBISHARES TR US HOME CONS ETF | call | 500 | $63.5K | 0 |
| OREALTY INCOME CORP REIT | put | 1,000 | $63.4K | new |
| LITELUMENTUM HLDGS INC Stock | put | 1,000 | $63.4K | -200 |
| XLCSELECT SECTOR SPDR TR SHS | call | 700 | $63.3K | 0 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 30,000 | $60K | new |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 11,200 | $58.7K | -300 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 1,000 | $58.2K | new |
| ALABASTERA LABS INC COM | call | 1,100 | $57.6K | new |
| IRBTQIROBOT CORP COM | put | 6,600 | $57.4K | 0 |
| ENBENBRIDGE INC Stock | put | 1,400 | $56.9K | 0 |
| PIPRPIPER SANDLER COS COM | call | 200 | $56.8K | new |
| TDAYUSA TODAY CO INC COM | call | 10,000 | $56.2K | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 200 | $55.3K | -36,500 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | put | 10,400 | $54.5K | -100 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 1,300 | $52.5K | 0 |
| TET1 ENERGY INC Stock | call | 53,500 | $51.9K | 0 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 500 | $50.4K | 0 |
| CAVACAVA GROUP INC STOK | call | 400 | $49.5K | 0 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 10,400 | $47.3K | 0 |
| SOXXISHARES TR COM | call | 200 | $46.1K | -9,800 |
| EXPEEXPEDIA GROUP INC Stock | put | 300 | $44.4K | -15,200 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 800 | $44.3K | -600 |
| DOCUDOCUSIGN INC Stock | put | 700 | $43.5K | -1,000 |
| EXCEXELON CORP Stock | put | 1,000 | $40.5K | new |
| MATMATTEL INC COM | call | 2,100 | $40K | 0 |
| CDLXCARDLYTICS INC COM | call | 12,500 | $40K | 0 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 11,000 | $38.8K | 0 |
| BIIBBIOGEN INC Stock | put | 200 | $38.8K | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 1,900 | $38.1K | 0 |
| PLDPROLOGIS INC. COM | put | 300 | $37.9K | 0 |
| AIGAMERICAN INTL GROUP INC Stock | put | 500 | $36.6K | -700 |
| PROSHARES TR IIPROSHARES TR II FUND | put | 3,100 | $36K | 0 |
| JBLJABIL INC Stock | put | 300 | $35.9K | new |
| KOCOCA COLA CO COM | put | 500 | $35.9K | -29,100 |
| VALEVALE S A SPONSORED ADS | put | 3,000 | $35K | new |
| AEHRAEHR TEST SYS COMMON STOCK | put | 2,700 | $34.7K | -8,400 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 1,000 | $34.5K | 0 |
| LMNDLEMONADE INC STOK | call | 2,000 | $33K | 0 |
| LPXLOUISIANA PAC CORP Stock | call | 300 | $32.2K | -5,700 |
| AMGNAMGEN INC COM | put | 100 | $32.2K | -2,400 |
| RPCRIDGEPOST CAP INC Stock | put | 3,000 | $32.1K | new |
| OREALTY INCOME CORP REIT | call | 500 | $31.7K | new |
| WSMWILLIAMS SONOMA INC Stock | call | 200 | $31K | +100 |
| STNESTONECO LTD COM CL A | put | 2,600 | $29.3K | new |
| ASANASANA INC CL A | put | 2,500 | $29K | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 2,000 | $28.8K | 0 |
| CSXCSX CORP COM | put | 800 | $27.6K | +500 |
| LULULULULEMON ATHLETICA INC COM | call | 100 | $27.1K | -33,400 |
| STWDSTARWOOD PPTY TR INC REIT | call | 1,300 | $26.5K | -78,000 |
| SCHDSCHWAB STRATEGIC TR COM | put | 300 | $25.4K | -1,400 |
| WPCWP CAREY INC REIT | call | 400 | $24.9K | 0 |
| AIC3 AI INC CL A | put | 1,000 | $24.2K | -45,800 |
| JBLJABIL INC Stock | call | 200 | $24K | new |
| CCJCAMECO CORP Stock | put | 500 | $23.9K | -50,000 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 900 | $23.1K | new |
| INSMINSMED INC Stock | call | 300 | $21.9K | -100 |
| XPOXPO INC Stock | call | 200 | $21.5K | 0 |
| MOSMOSAIC CO Stock | call | 800 | $21.4K | -250,000 |
| SNDLSNDL INC COM | call | 10,400 | $21.4K | 0 |
| STNGSCORPIO TANKERS INC SHS | put | 300 | $21.4K | 0 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 200 | $19.2K | 0 |
| SQUARESPACE INCSQUARESPACE INC CLASS A | put | 400 | $18.6K | -400 |
| ASTSAST SPACEMOBILE INC Stock | put | 700 | $18.3K | -88,700 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 700 | $18.1K | 0 |
| ALKALASKA AIR GROUP INC Stock | put | 400 | $18.1K | new |
| YUMCYUM CHINA HLDGS INC COM | call | 400 | $18K | new |
| GRABGRAB HOLDINGS LIMITED STOK | put | 4,700 | $17.9K | 0 |
| RKTROCKET COS INC COM CL A | call | 900 | $17.3K | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 100 | $16.1K | 0 |
| TRGPTARGA RES CORP Stock | call | 100 | $14.8K | 0 |
| GRPNGROUPON INC COM NEW | call | 1,500 | $14.7K | new |
| CRBGCOREBRIDGE FINL INC Stock | call | 500 | $14.6K | 0 |
| BNYBANK OF NY MELLON CORP Stock | call | 200 | $14.4K | 0 |
| ALKALASKA AIR GROUP INC Stock | call | 300 | $13.6K | new |
| PBFPBF ENERGY INC CL A | put | 400 | $12.4K | -100 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 7,200 | $10.5K | 0 |
| SIGSIGNET JEWELERS LTD Stock | put | 100 | $10.3K | new |
| ARKGARK ETF TR GENOMIC REV ETF | call | 400 | $10.2K | 0 |
| LNCLINCOLN NATL CORP IND Stock | put | 300 | $9.45K | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 100 | $8.92K | new |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 100 | $8.62K | 0 |
| JETSETF SER SOLUTIONS ETF | call | 400 | $8.29K | -119,900 |
| LKQLKQ CORP Stock | put | 200 | $7.98K | new |
| PATHUIPATH INC CL A | call | 600 | $7.68K | 0 |
| EWJISHARES INC SHS | put | 100 | $7.15K | 0 |
| DXCMDEXCOM INC Stock | call | 100 | $6.7K | new |
| BEKEKE HLDGS INC ADR | put | 300 | $5.97K | -9,900 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 100 | $5.46K | -57,500 |
| DTDYNATRACE INC Stock | put | 100 | $5.35K | 0 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 1,000 | $4.55K | 0 |
| BGSB & G FOODS INC COM | call | 500 | $4.44K | 0 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 600 | $4.26K | 0 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 100 | $3.55K | new |
| LMNDLEMONADE INC STOK | put | 200 | $3.3K | 0 |
| XPEVXPENG INC ADR | call | 200 | $2.44K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 400 | $1.32K | 0 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 100 | $1.28K | 0 |
| XPEVXPENG INC ADR | put | 100 | $1.22K | new |
| VALEVALE S A SPONSORED ADS | call | 100 | $1.17K | new |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 300 | $1.05K | new |
| HANESBRANDS INCHANESBRANDS INC COM | call | 100 | $735 | 0 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | put | 700 | $68 | 0 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | call | 200 | $19 | 0 |
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 |
|---|---|---|---|---|
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 20,250,000 | $45.3M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 40,000,000 | $39.1M | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 10,000,000 | $34.4M | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 29,000,000 | $27M | +4,000,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 25,000,000 | $23.2M | -5,000,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 22,000,000 | $21.9M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC BOND | principal | 12,500,000 | $18.6M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 10,000,000 | $14.7M | 0 |
| CHART INDS INCCHART INDS INC NOTE 1.000%11/1 | principal | 7,000,000 | $14.6M | -5,610,000 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 10,000,000 | $14.2M | 0 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 6,090,000 | $14M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 14,000,000 | $13.7M | +2,500,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 7,000,000 | $12.9M | new |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 12,000,000 | $12.2M | +1,000,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 11,910,000 | $12.1M | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 12,500,000 | $11.7M | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 7,500,000 | $10.8M | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 10,000,000 | $9.47M | +2,500,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 6,000,000 | $9.46M | +1,000,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 5,000,000 | $8.97M | -15,358,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 12,000,000 | $8.73M | +2,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 10,000,000 | $8M | -750,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 9,000,000 | $7.96M | +2,000,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 8,000,000 | $7.78M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 8,000,000 | $7.23M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 9,000,000 | $7.19M | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 7,000,000 | $6.41M | -1,000,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 7,000,000 | $6.2M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 6,488,000 | $5.94M | new |
| ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 | principal | 6,000,000 | $5.91M | 0 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 6,000,000 | $5.71M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 5,500,000 | $5.45M | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 5,000,000 | $5.13M | new |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 5,000,000 | $4.9M | +1,000,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 5,000,000 | $4.84M | +2,000,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 5,000,000 | $4.82M | +1,000,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 5,500,000 | $4.75M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 5,000,000 | $4.59M | -2,000,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 5,000,000 | $4.56M | 0 |
| SUNRUN INCSUNRUN INC NOTE 2/0 | principal | 4,500,000 | $4.13M | -1,500,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 3,925,000 | $4.08M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 4,100,000 | $3.78M | +2,600,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 3,000,000 | $2.85M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 3,000,000 | $2.65M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 15,400,000 | $2.54M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 1,930,000 | $2.02M | -2,000,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 2,000,000 | $1.91M | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 2,000,000 | $1.8M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 2,000,000 | $1.63M | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 351. All 351
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PDDPDD HOLDINGS INC | 420,980 | $56M | shares |
| HYGISHARES TR | 621,768 | $48M | shares |
| QQQINVESCO QQQ TR | 100,062 | $47.9M | shares |
| APOAPOLLO GLOBAL MGMT INC | 372,574 | $44M | shares |
| IEFISHARES TR | 459,962 | $43.1M | shares |
| IEFISHARES TR | 350,000 | $32.8M | call |
| MRSHMARSH & MCLENNAN COS INC | 140,000 | $29.5M | call |
| GLDSPDR GOLD TR | 135,942 | $29.2M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 94,700 | $28.3M | put |
| NFLXNETFLIX INC. | 39,407 | $26.6M | shares |
| CLCOLGATE PALMOLIVE CO | 252,200 | $24.5M | call |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 7,592,500 | $24.4M | put |
| SONYSONY GROUP CORP | 282,100 | $24M | call |
| AVTRAVANTOR INC | 1,034,700 | $21.9M | put |
| AMPAMERIPRISE FINL INC | 44,000 | $18.8M | call |
| CRSCARPENTER TECHNOLOGY CORP | 170,000 | $18.6M | put |
| AVTRAVANTOR INC | 780,951 | $16.6M | shares |
| CRMSALESFORCE INC | 59,238 | $15.2M | shares |
| HSICSCHEIN HENRY INC | 237,500 | $15.2M | call |
| SUSUNCOR ENERGY INC NEW | 335,000 | $12.8M | put |
| PSAPUBLIC STORAGE | 44,000 | $12.7M | put |
| WMTWALMART INC | 178,588 | $12.1M | shares |
| NOWSERVICENOW INC | 15,064 | $11.9M | shares |
| AMZNAMAZON COM INC | 60,340 | $11.7M | shares |
| BMBLBUMBLE INC | 1,100,000 | $11.6M | put |
| PEPPEPSICO INC | 65,627 | $10.8M | shares |
| MRVLMARVELL TECHNOLOGY INC | 151,544 | $10.6M | shares |
| LDOSLEIDOS HOLDINGS INC | 70,300 | $10.3M | call |
| SYFSYNCHRONY FINANCIAL | 207,823 | $9.81M | shares |
| SCCOSOUTHERN COPPER CORP | 80,200 | $8.64M | put |
| BABAALIBABA GROUP HLDG LTD | 119,590 | $8.61M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 250,000 | $8.56M | put |
| MARMARRIOTT INTL INC NEW | 35,400 | $8.56M | call |
| MDGLMADRIGAL PHARMACEUTICALS INC | 28,600 | $8.01M | call |
| FCXFREEPORT MCMORAN INC | 163,864 | $7.96M | shares |
| ETSYETSY INC | 134,514 | $7.93M | shares |
| DOWDOW HLDGS INC | 143,600 | $7.62M | call |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 2,329,934 | $7.5M | shares |
| NRGNRG ENERGY INC | 94,244 | $7.34M | shares |
| CELHCELSIUS HLDGS INC | 126,697 | $7.23M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 7,000,000 | $6.98M | principal |
| HTHTH WORLD GROUP LTD | 200,000 | $6.66M | put |
| SUSUNCOR ENERGY INC NEW | 171,734 | $6.54M | shares |
| LOWLOWES COS INC | 29,100 | $6.42M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 20,000 | $6.37M | put |
| UTHRUNITED THERAPEUTICS CORP DEL | 20,000 | $6.37M | call |
| ALBEMARLE CORPALBEMARLE CORP | 65,000 | $6.21M | shares |
| CRHCRH PLC | 80,000 | $6M | call |
| REPLIGEN CORPREPLIGEN CORP | 5,000,000 | $5.93M | principal |
| AVTRAVANTOR INC | 270,000 | $5.72M | call |
| BGBUNGE GLOBAL SA | 52,100 | $5.56M | put |
| CFGCITIZENS FINL GROUP INC | 149,679 | $5.39M | shares |
| CVXCHEVRON CORPORATION | 33,647 | $5.26M | shares |
| SKXSKECHERS U S A INC | 74,800 | $5.17M | put |
| AAPLAPPLE INC | 24,153 | $5.09M | shares |
| MARMARRIOTT INTL INC NEW | 20,700 | $5M | put |
| ONONON HLDG AG | 120,000 | $4.66M | call |
| IRINGERSOLL RAND INC | 50,000 | $4.54M | call |
| GOLDGOLD COM INC | 140,000 | $4.53M | put |
| TWTRADEWEB MKTS INC | 42,400 | $4.49M | call |
| BIDUBAIDU INC | 50,828 | $4.4M | shares |
| BXBLACKSTONE INC | 35,223 | $4.36M | shares |
| HTHTH WORLD GROUP LTD | 127,104 | $4.24M | shares |
| OIHVANECK ETF TRUST | 13,057 | $4.13M | shares |
| 3D SYS CORP DEL3D SYS CORP DEL | 5,000,000 | $4.05M | principal |
| MSFTMICROSOFT CORP | 8,812 | $3.94M | shares |
| ENVXENOVIX CORPORATION | 252,400 | $3.9M | call |
| TERTERADYNE INC | 25,000 | $3.71M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 11,387 | $3.57M | shares |
| HUCKHUCKLEBERRY AI INC | 461,900 | $3.57M | put |
| SKXSKECHERS U S A INC | 50,100 | $3.46M | call |
| CPNGCOUPANG INC | 161,300 | $3.38M | put |
| BLACKROCK INCBLACKROCK INC | 4,250 | $3.35M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,015,400 | $3.27M | call |
| CTVACORTEVA INC | 59,800 | $3.23M | call |
| ADMARCHER DANIELS MIDLAND CO | 53,000 | $3.2M | call |
| KNSLKINSALE CAP GROUP INC | 8,000 | $3.08M | put |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 93,235 | $3.05M | shares |
| PSXPHILLIPS 66 | 21,400 | $3.02M | put |
| ACNACCENTURE PLC IRELAND | 9,909 | $3.01M | shares |
| TONTUGRAF GLOBAL CORP | 300,000 | $3M | shares |
| BMBLBUMBLE INC | 268,879 | $2.83M | shares |
| BTIBRITISH AMERN TOB PLC | 91,000 | $2.81M | call |
| EFAISHARES TR | 35,406 | $2.77M | shares |
| REXRREXFORD INDL RLTY INC | 60,000 | $2.68M | call |
| BLOKAMPLIFY ETF TR | 75,066 | $2.66M | shares |
| AZOAUTOZONE INC | 896 | $2.66M | shares |
| CLSCELESTICA INC | 45,100 | $2.59M | call |
| KGCKINROSS GOLD CORP | 309,757 | $2.58M | shares |
| RGRSTURM RUGER & CO INC | 61,500 | $2.56M | call |
| WFCWELLS FARGO & CO | 42,930 | $2.55M | shares |
| VVISA INC | 9,670 | $2.54M | shares |
| GOLDGOLD COM INC | 75,807 | $2.45M | shares |
| OIIOCEANEERING INTL INC | 101,800 | $2.41M | put |
| CNKCINEMARK HLDGS INC | 111,100 | $2.4M | call |
| BWINTHE BALDWIN INSURANCE GRP IN | 65,000 | $2.31M | call |
| VICIVICI PPTYS INC | 80,000 | $2.29M | call |
| ZZILLOW GROUP INC | 49,300 | $2.29M | put |
| IPINTERNATIONAL PAPER CO | 52,185 | $2.25M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 171,493 | $2.19M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-004876 | base | 2024-11-14 | acceptance time not in the bulk data set |