Point72 Asset Management, L.P.
Follow13F filer, CIK 1603466, STAMFORD, CT
Point72 Asset Management, L.P. reported $39,343,262,001 across 1,931 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 10.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-24-006620
- Period
- 2024-09-30
- Reported value
- $39.3B
- Holdings
- 1,931
- Top 10 weight
- 10.15%
- New
- 652
- Sold out
- 511
Part of the filer group Point72 Asset Management, L.P.
Cubist Systematic Strategies, LLCPoint72 Asia (Singapore) Pte. Ltd.
- Cubist Systematic Strategies, LLC
- Point72 Asia (Singapore) Pte. Ltd.
- Point72 (DIFC) Ltd
- Point72 Europe (London) LLP
- Point72 Hong Kong Ltd
- Point72 Private Investments, LLC
- Point72 Capital Advisors, Inc.
- Steven A. Cohen
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- SSP SCRIPPS E W CO OHIO: 13G 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05, 0000919574-26-006657Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHELadded | +3,614,885 | $238M |
| GOOGLnew | +1,159,225 | $192M |
| NVDAadded | +1,574,796 | $191M |
| MTSIadded | +1,622,313 | $180M |
| CNInew | +1,364,960 | $160M |
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 |
|---|---|---|
| AMZNexited | -3,163,439 | -$611M |
| AAPLexited | -1,573,924 | -$331M |
| DELLexited | -2,388,359 | -$329M |
| TERexited | -1,412,215 | -$209M |
| WDCexited | -2,741,913 | -$208M |
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 1,136 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 | 4,208,700 | $2.41B | -22,000 |
| QQQINVESCO QQQ TR COM | put | 3,447,600 | $1.68B | +3,286,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,162,600 | $1.24B | +698,800 |
| IWMISHARES TR SHS | put | 1,560,000 | $345M | +627,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,362,800 | $107M | +816,700 |
| AAPLAPPLE INC COM | call | 457,500 | $107M | +258,300 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,089,700 | $88M | +964,400 |
| BABOEING CO COM | call | 512,400 | $77.9M | +459,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 600,000 | $59.3M | +100,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 670,900 | $58.9M | +300,700 |
| CVSCVS HEALTH CORP COM | call | 910,400 | $57.2M | +690,600 |
| MAMASTERCARD INCORPORATED COM | call | 107,000 | $52.8M | +22,600 |
| MAMASTERCARD INCORPORATED COM | put | 105,300 | $52M | +5,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 241,700 | $48.4M | +218,400 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,048,200 | $47.5M | +897,000 |
| AAPLAPPLE INC COM | put | 196,900 | $45.9M | +166,800 |
| VSTVISTRA CORP Stock | put | 350,000 | $41.5M | new |
| IHIISHARES TR SHS | put | 680,000 | $40.3M | new |
| PPCPILGRIMS PRIDE CORP Stock | put | 811,000 | $37.3M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 422,600 | $37.1M | -1,112,800 |
| GOOGLALPHABET INC COM | call | 220,900 | $36.6M | +95,700 |
| METAMETA PLATFORMS INC COM | call | 59,900 | $34.3M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 322,100 | $34.2M | +85,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 737,500 | $33.8M | -487,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 100,200 | $32.5M | +81,200 |
| DECKDECKERS OUTDOOR CORP COM | put | 200,000 | $31.9M | new |
| TSLATESLA INC COM | call | 121,400 | $31.8M | -24,700 |
| KSSKOHLS CORP COM | call | 1,500,000 | $31.6M | new |
| MSMORGAN STANLEY COM | call | 290,600 | $30.3M | +132,900 |
| BIDUBAIDU INC ADR | call | 286,300 | $30.1M | +100,500 |
| TMUST-MOBILE US INC COM | put | 143,800 | $29.7M | +38,300 |
| XLISELECT SECTOR SPDR TR INDL | call | 216,500 | $29.3M | -388,300 |
| SBUXSTARBUCKS CORP COM | call | 300,200 | $29.3M | -77,400 |
| VZVERIZON COMMUNICATIONS INC COM | call | 639,100 | $28.7M | +60,300 |
| LMTLOCKHEED MARTIN CORP COM | call | 47,100 | $27.5M | +40,800 |
| TMUST-MOBILE US INC COM | call | 133,200 | $27.5M | -79,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 338,700 | $27.2M | +238,700 |
| FFORD MTR CO Stock | call | 2,554,400 | $27M | +331,100 |
| EBAYEBAY INC. Stock | put | 411,000 | $26.8M | +405,000 |
| CATCATERPILLAR INC COM | call | 67,400 | $26.4M | +52,700 |
| OXYOCCIDENTAL PETE CORP COM | call | 507,700 | $26.2M | +396,500 |
| ADBEADOBE INC COM | call | 50,100 | $25.9M | new |
| HUMHUMANA INC Stock | call | 80,800 | $25.6M | +76,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 474,600 | $24.6M | +100,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 229,700 | $24.4M | -53,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 121,000 | $24.2M | +64,700 |
| YOUCLEAR SECURE INC COM CL A | put | 728,400 | $24.1M | +696,000 |
| BPBP PLC ADR | call | 763,300 | $24M | +679,500 |
| BLACKROCK INCBLACKROCK INC COM | put | 24,700 | $23.5M | new |
| AMZNAMAZON COM INC COM | call | 122,500 | $22.8M | -275,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 272,500 | $22.6M | +108,100 |
| XOMEXXON MOBIL CORP COM | put | 188,800 | $22.1M | +29,700 |
| DISDISNEY WALT CO COM | call | 228,900 | $22M | +121,500 |
| SLBSLB LIMITED COM | call | 504,100 | $21.1M | +234,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 215,400 | $21.1M | +90,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 220,300 | $21.1M | +109,100 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 300,000 | $21.1M | new |
| MSTRSTRATEGY INC Stock | put | 124,000 | $20.9M | +107,100 |
| BACBANK OF AMER CORP COM | call | 525,800 | $20.9M | +342,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 35,400 | $20.7M | new |
| TGNATEGNA INC Stock | put | 1,310,000 | $20.7M | +635,000 |
| WFCWELLS FARGO & CO COM | call | 365,900 | $20.7M | +189,700 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 311,000 | $20.6M | +31,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 271,000 | $20.4M | +95,700 |
| ABTABBOTT LABORATORIES COM | call | 177,000 | $20.2M | +156,600 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 500,000 | $20.1M | -400,000 |
| TJXTJX COS INC NEW COM | put | 169,500 | $19.9M | +112,600 |
| ISRGINTUITIVE SURGICAL INC COM | call | 39,400 | $19.4M | new |
| TTDTHE TRADE DESK INC STOK | put | 176,500 | $19.4M | +82,800 |
| CSXCSX CORP COM | call | 550,000 | $19M | -217,500 |
| MSMORGAN STANLEY COM | put | 179,700 | $18.7M | +126,200 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 575,000 | $18.3M | +550,000 |
| LINLINDE PLC COM | call | 38,000 | $18.1M | +25,100 |
| ACNACCENTURE PLC IRELAND COM | put | 50,500 | $17.9M | new |
| XLVSELECT SECTOR SPDR TR SHS | put | 114,500 | $17.6M | +56,100 |
| PFEPFIZER INC COM | call | 609,300 | $17.6M | -236,200 |
| TTDTHE TRADE DESK INC STOK | call | 160,800 | $17.6M | +37,900 |
| NVONOVO-NORDISK A S ADR | call | 147,400 | $17.6M | +130,800 |
| CORCENCORA INC Stock | call | 76,600 | $17.2M | +17,700 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,514,000 | $17M | +203,300 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | call | 400,000 | $17M | 0 |
| FDXFEDEX CORP Stock | call | 62,000 | $17M | +29,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 201,300 | $16.7M | +166,900 |
| SYKSTRYKER CORPORATION COM | put | 45,300 | $16.4M | +34,600 |
| WFCWELLS FARGO & CO COM | put | 288,500 | $16.3M | +152,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 33,000 | $16.2M | new |
| AMGNAMGEN INC COM | put | 50,000 | $16.1M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 408,200 | $16M | +84,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 17,900 | $15.9M | +7,300 |
| COPCONOCOPHILLIPS COM | call | 149,100 | $15.7M | -25,900 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 224,100 | $15.6M | +100,200 |
| EOGEOG RES INC Stock | put | 124,500 | $15.3M | +800 |
| WINGWINGSTOP INC Stock | put | 36,500 | $15.2M | -3,500 |
| GDGENERAL DYNAMICS CORP Stock | call | 50,100 | $15.1M | -11,800 |
| XLVSELECT SECTOR SPDR TR SHS | call | 96,800 | $14.9M | +35,800 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 154,200 | $14.8M | +28,800 |
| NOWSERVICENOW INC COM | put | 16,500 | $14.8M | new |
| GMGENERAL MTRS CO Stock | put | 316,200 | $14.2M | +66,900 |
| GMGENERAL MTRS CO Stock | call | 315,100 | $14.1M | -31,900 |
| MDTMEDTRONIC PLC COM | call | 155,600 | $14M | +82,200 |
| EOGEOG RES INC Stock | call | 110,700 | $13.6M | +13,900 |
| KHCKRAFT HEINZ CO Stock | call | 387,400 | $13.6M | +21,100 |
| COPCONOCOPHILLIPS COM | put | 128,000 | $13.5M | +12,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 60,800 | $13.4M | -800 |
| BACBANK OF AMER CORP COM | put | 337,800 | $13.4M | +307,200 |
| PCGPG&E CORP Stock | call | 665,500 | $13.2M | +52,100 |
| BLACKROCK INCBLACKROCK INC COM | call | 13,800 | $13.1M | +13,700 |
| DOWDOW HLDGS INC Stock | call | 239,800 | $13.1M | +7,300 |
| INTCINTEL CORP COM | call | 548,500 | $12.9M | -14,900 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 193,400 | $12.8M | +73,500 |
| LOWLOWES COS INC COM | call | 47,000 | $12.7M | +22,700 |
| CORCENCORA INC Stock | put | 55,800 | $12.6M | -3,400 |
| CSCOCISCO SYS INC COM | call | 235,500 | $12.5M | +186,400 |
| NEMNEWMONT CORP COM | call | 232,600 | $12.4M | -73,100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 76,300 | $12.3M | +16,500 |
| HONHONEYWELL INTL INC COM | put | 58,900 | $12.2M | +58,200 |
| STTSTATE STR CORP Stock | put | 136,400 | $12.1M | +87,900 |
| LOWLOWES COS INC COM | put | 44,300 | $12M | -37,900 |
| GOOGALPHABET INC COM | call | 71,600 | $12M | +12,100 |
| ABNBAIRBNB INC COM | call | 93,900 | $11.9M | +39,500 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 66,400 | $11.8M | +22,200 |
| FCXFREEPORT MCMORAN INC Stock | put | 235,600 | $11.8M | +85,100 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 150,000 | $11.7M | new |
| MRKMERCK & CO INC COM | put | 102,000 | $11.6M | +100,000 |
| SUSUNCOR ENERGY INC NEW Stock | call | 313,300 | $11.6M | +69,200 |
| NVSNOVARTIS AG ADR | put | 100,000 | $11.5M | new |
| FFORD MTR CO Stock | put | 1,079,100 | $11.4M | -23,400 |
| BXBLACKSTONE INC COM | call | 73,900 | $11.3M | new |
| XLISELECT SECTOR SPDR TR INDL | put | 82,400 | $11.2M | -691,300 |
| BKRBAKER HUGHES COMPANY Stock | put | 305,600 | $11M | +173,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 67,000 | $11M | +17,100 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,329,000 | $11M | +1,016,300 |
| XOMEXXON MOBIL CORP COM | call | 93,500 | $11M | +35,000 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 13,400 | $10.9M | +2,400 |
| GEGE AEROSPACE COM | call | 56,900 | $10.7M | -20,600 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 247,500 | $10.5M | new |
| LENLENNAR CORP Stock | put | 55,400 | $10.4M | +24,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 300,000 | $10.2M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 93,000 | $10.2M | new |
| NOWSERVICENOW INC COM | call | 11,300 | $10.1M | new |
| FISVFISERV INC COM | call | 56,100 | $10.1M | 0 |
| UNMUNUM GROUP Stock | put | 168,700 | $10M | -3,700 |
| LAMRLAMAR ADVERTISING CO REIT | put | 73,500 | $9.82M | new |
| CATCATERPILLAR INC COM | put | 25,000 | $9.78M | new |
| ZTSZOETIS INC Stock | put | 50,000 | $9.77M | new |
| NUNU HLDGS LTD ORD SHS CL A | put | 708,700 | $9.67M | +186,300 |
| RTXRTX CORPORATION COM | put | 79,300 | $9.61M | new |
| DDDUPONT DE NEMOURS INC Stock | call | 107,600 | $9.59M | -57,600 |
| CCITIGROUP INC COM | call | 152,700 | $9.56M | +87,900 |
| VVISA INC COM | call | 34,700 | $9.54M | +29,300 |
| TJXTJX COS INC NEW COM | call | 80,900 | $9.51M | +7,200 |
| LVSLAS VEGAS SANDS CORP Stock | call | 187,600 | $9.44M | -34,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 275,000 | $9.36M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 454,200 | $9.29M | +126,200 |
| CFCF INDUSTRIES HOLD Stock | call | 108,000 | $9.27M | +400 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 53,400 | $9.21M | +9,200 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 320,000 | $9.15M | 0 |
| TSLATESLA INC COM | put | 34,800 | $9.1M | +10,300 |
| FCXFREEPORT MCMORAN INC Stock | call | 177,200 | $8.85M | +4,200 |
| OKEONEOK INC NEW COM | put | 96,400 | $8.78M | +1,200 |
| CVECENOVUS ENERGY INC COM | call | 522,100 | $8.73M | +395,900 |
| ASMLASML HLDG NV STOK | call | 10,400 | $8.67M | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 30,800 | $8.64M | +28,800 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 150,000 | $8.63M | new |
| ENVXENOVIX CORPORATION Stock | call | 920,600 | $8.6M | -169,900 |
| PANWPALO ALTO NETWORKS INC COM | call | 25,100 | $8.58M | new |
| FDXFEDEX CORP Stock | put | 31,200 | $8.54M | +21,900 |
| EQTEQT CORP Stock | call | 232,400 | $8.52M | +140,500 |
| AZOAUTOZONE INC Stock | call | 2,700 | $8.51M | new |
| OKEONEOK INC NEW COM | call | 92,800 | $8.46M | +2,600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 752,400 | $8.44M | -841,000 |
| DEDEERE & CO COM | put | 20,100 | $8.39M | +19,700 |
| ABNBAIRBNB INC COM | put | 65,800 | $8.34M | -9,400 |
| VZVERIZON COMMUNICATIONS INC COM | put | 185,000 | $8.31M | new |
| SYYSYSCO CORP COM | put | 106,400 | $8.31M | -6,500 |
| CARTMAPLEBEAR INC Stock | put | 203,400 | $8.29M | new |
| GEGE AEROSPACE COM | put | 43,900 | $8.28M | -34,400 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 35,600 | $8.21M | +2,100 |
| AIGAMERICAN INTL GROUP INC Stock | put | 110,800 | $8.11M | new |
| DOWDOW HLDGS INC Stock | put | 148,400 | $8.11M | -3,600 |
| RTXRTX CORPORATION COM | call | 66,800 | $8.09M | +32,300 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 46,900 | $8.09M | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 45,500 | $8.07M | +3,000 |
| FIVNFIVE9 INC COM | put | 280,000 | $8.04M | new |
| CHWYCHEWY INC STOK | call | 274,100 | $8.03M | +245,700 |
| MASIMASIMO CORP Stock | call | 60,000 | $8M | new |
| BGBUNGE GLOBAL SA Stock | call | 81,500 | $7.88M | +41,300 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 33,800 | $7.79M | +1,600 |
| LNGCHENIERE ENERGY INC Stock | call | 43,000 | $7.73M | +27,700 |
| UBERUBER TECHNOLOGIES INC COM | put | 102,600 | $7.71M | +86,000 |
| OXYOCCIDENTAL PETE CORP COM | put | 148,900 | $7.67M | +58,500 |
| SLBSLB LIMITED COM | put | 182,500 | $7.66M | +27,400 |
| DALDELTA AIR LINES INC Stock | put | 150,000 | $7.62M | -10,100 |
| SUSUNCOR ENERGY INC NEW Stock | put | 206,100 | $7.61M | +74,100 |
| MARMARRIOTT INTL INC NEW Stock | call | 30,600 | $7.61M | +22,200 |
| SYYSYSCO CORP COM | call | 96,900 | $7.56M | -45,300 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 959,900 | $7.54M | +238,000 |
| KRKROGER CO Stock | call | 131,200 | $7.52M | new |
| TXNTEXAS INSTRS INC COM | put | 35,900 | $7.42M | -1,700 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 88,100 | $7.38M | +68,400 |
| JNJJOHNSON & JOHNSON COM | call | 45,200 | $7.33M | -109,900 |
| PGPROCTER & GAMBLE CO COM | call | 42,200 | $7.31M | -8,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 112,700 | $7.3M | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 186,400 | $7.29M | -38,500 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 13,800 | $7.29M | +2,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 12,300 | $7.19M | -800 |
| UNPUNION PAC CORP COM | call | 28,800 | $7.1M | -145,700 |
| PDDPDD HOLDINGS INC ADR | put | 52,600 | $7.09M | +20,200 |
| EQTEQT CORP Stock | put | 190,300 | $6.97M | +101,400 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 13,400 | $6.97M | +100 |
| FTAIFTAI AVIATION LTD Stock | call | 51,000 | $6.78M | -20,000 |
| CVECENOVUS ENERGY INC COM | put | 404,900 | $6.77M | +293,500 |
| DXCMDEXCOM INC Stock | call | 100,000 | $6.7M | new |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 150,000 | $6.66M | new |
| DEDEERE & CO COM | call | 15,800 | $6.59M | +13,400 |
| DDOGDATADOG INC STOK | call | 57,300 | $6.59M | +28,700 |
| PCGPG&E CORP Stock | put | 328,400 | $6.49M | 0 |
| INTUINTUIT COM | put | 10,400 | $6.46M | +7,700 |
| BXBLACKSTONE INC COM | put | 41,900 | $6.42M | new |
| DDOGDATADOG INC STOK | put | 55,500 | $6.39M | +28,500 |
| CPNGCOUPANG INC CL A | put | 258,200 | $6.34M | +35,300 |
| MSTRSTRATEGY INC Stock | call | 37,400 | $6.31M | +26,800 |
| COINCOINBASE GLOBAL INC Stock | put | 35,000 | $6.24M | -151,500 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 66,300 | $6.22M | +62,700 |
| MUMICRON TECHNOLOGY INC COM | call | 59,800 | $6.2M | -13,000 |
| UNMUNUM GROUP Stock | call | 104,200 | $6.19M | +3,700 |
| MRKMERCK & CO INC COM | call | 54,400 | $6.18M | +30,800 |
| STLASTELLANTIS N.V Stock | put | 437,800 | $6.15M | new |
| TECKTECK RESOURCES LTD Stock | call | 117,400 | $6.13M | +78,200 |
| BKRBAKER HUGHES COMPANY Stock | call | 169,500 | $6.13M | +42,900 |
| MOALTRIA GROUP INC COM | call | 119,900 | $6.12M | -449,600 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 117,000 | $6.09M | +38,100 |
| LMTLOCKHEED MARTIN CORP COM | put | 10,300 | $6.02M | +7,800 |
| COINCOINBASE GLOBAL INC Stock | call | 33,600 | $5.99M | -35,100 |
| LVSLAS VEGAS SANDS CORP Stock | put | 118,800 | $5.98M | -35,300 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 179,200 | $5.95M | +80,600 |
| BKNGBOOKING HOLDINGS INC COM | call | 1,400 | $5.9M | +900 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 318,100 | $5.88M | +110,300 |
| LINLINDE PLC COM | put | 12,300 | $5.87M | new |
| FTAIFTAI AVIATION LTD Stock | put | 44,100 | $5.86M | 0 |
| ULTAULTA BEAUTY INC Stock | put | 15,000 | $5.84M | new |
| TXNTEXAS INSTRS INC COM | call | 28,200 | $5.83M | +1,900 |
| DALDELTA AIR LINES INC Stock | call | 113,900 | $5.78M | -140,100 |
| STTSTATE STR CORP Stock | call | 65,300 | $5.78M | +36,600 |
| BGBUNGE GLOBAL SA Stock | put | 59,600 | $5.76M | +20,100 |
| DRIDARDEN RESTAURANTS INC Stock | put | 35,000 | $5.74M | +6,500 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 141,100 | $5.68M | +14,600 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 216,000 | $5.67M | 0 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 45,300 | $5.66M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 152,100 | $5.66M | -150,700 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 20,400 | $5.65M | +8,100 |
| WMTWALMART INC COM | call | 69,900 | $5.64M | -199,700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 9,100 | $5.63M | new |
| MOSMOSAIC CO Stock | call | 209,300 | $5.61M | +24,100 |
| AXONAXON ENTERPRISE INC STOK | call | 14,000 | $5.59M | -1,100 |
| PYPLPAYPAL HLDGS INC STOK | call | 71,400 | $5.57M | -90,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 147,900 | $5.5M | new |
| PDDPDD HOLDINGS INC ADR | call | 40,700 | $5.49M | +14,300 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 164,800 | $5.47M | +51,800 |
| INTUINTUIT COM | call | 8,700 | $5.4M | +4,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 8,700 | $5.38M | new |
| LENLENNAR CORP Stock | call | 28,600 | $5.36M | -10,700 |
| ALABASTERA LABS INC COM | call | 100,000 | $5.24M | new |
| HALHALLIBURTON CO Stock | call | 179,900 | $5.23M | -1,600 |
| EXELEXELIXIS INC Stock | put | 200,000 | $5.19M | new |
| DTDYNATRACE INC Stock | put | 97,000 | $5.19M | new |
| NETCLOUDFLARE INC Stock | put | 63,700 | $5.15M | +17,100 |
| MARMARRIOTT INTL INC NEW Stock | put | 20,500 | $5.1M | +13,600 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 58,300 | $4.89M | +31,600 |
| ENVXENOVIX CORPORATION Stock | put | 520,000 | $4.86M | +230,000 |
| PSECPROSPECT CAP CORP COM | put | 907,000 | $4.85M | +550,000 |
| XLKSELECT SECTOR SPDR TR SHS | call | 21,400 | $4.83M | new |
| ADSKAUTODESK INC Stock | call | 17,400 | $4.79M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 9,200 | $4.78M | -600 |
| ACNACCENTURE PLC IRELAND COM | call | 13,500 | $4.77M | new |
| PPGPPG INDS INC Stock | put | 36,000 | $4.77M | +4,800 |
| AZOAUTOZONE INC Stock | put | 1,500 | $4.73M | new |
| MDTMEDTRONIC PLC COM | put | 52,200 | $4.7M | -38,700 |
| CTRACOTERRA ENERGY INC Stock | call | 195,800 | $4.69M | -9,700 |
| IVZINVESCO LTD Stock | put | 266,900 | $4.69M | +216,200 |
| VLOVALERO ENERGY CORP Stock | call | 34,700 | $4.69M | -600 |
| ADSKAUTODESK INC Stock | put | 16,800 | $4.63M | new |
| TRGPTARGA RES CORP Stock | put | 31,100 | $4.6M | +11,000 |
| NUENUCOR CORP Stock | call | 30,600 | $4.6M | -13,000 |
| AXONAXON ENTERPRISE INC STOK | put | 11,500 | $4.6M | -6,200 |
| CTRACOTERRA ENERGY INC Stock | put | 189,300 | $4.53M | 0 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 78,500 | $4.52M | 0 |
| TAT&T INC COM | call | 204,100 | $4.49M | -619,500 |
| XPEVXPENG INC ADR | call | 365,400 | $4.45M | +211,700 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 307,600 | $4.43M | +1,800 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 389,600 | $4.37M | +187,500 |
| SYKSTRYKER CORPORATION COM | call | 12,000 | $4.34M | +2,100 |
| USFDUS FOODS HLDG CORP Stock | call | 70,300 | $4.32M | -5,500 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 15,500 | $4.29M | +11,100 |
| DHRDANAHER CORP DEL COM | call | 15,400 | $4.28M | new |
| WINGWINGSTOP INC Stock | call | 10,200 | $4.24M | 0 |
| CVXCHEVRON CORPORATION COM | call | 28,500 | $4.2M | +8,700 |
| LNGCHENIERE ENERGY INC Stock | put | 23,300 | $4.19M | +10,000 |
| CITHE CIGNA GROUP COM | call | 11,900 | $4.12M | +3,800 |
| DHRDANAHER CORP DEL COM | put | 14,800 | $4.11M | new |
| NTNXNUTANIX INC Stock | call | 69,100 | $4.09M | new |
| CVXCHEVRON CORPORATION COM | put | 27,500 | $4.05M | +24,500 |
| NETCLOUDFLARE INC Stock | call | 49,800 | $4.03M | +2,600 |
| CPNGCOUPANG INC CL A | call | 160,600 | $3.94M | -35,900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 40,000 | $3.92M | 0 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 380,000 | $3.92M | 0 |
| BPBP PLC ADR | put | 124,500 | $3.91M | +18,200 |
| SNOWSNOWFLAKE INC Stock | call | 33,900 | $3.89M | -38,600 |
| KOCOCA COLA CO COM | call | 53,900 | $3.87M | 0 |
| QQQINVESCO QQQ TR COM | call | 7,900 | $3.86M | -151,100 |
| ELLAUDER ESTEE COS INC Stock | call | 38,400 | $3.83M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 47,600 | $3.81M | new |
| STZCONSTELLATION BRANDS INC Stock | put | 14,600 | $3.76M | -1,000 |
| OVVOVINTIV INC COM | call | 96,700 | $3.7M | +79,200 |
| MELIMERCADOLIBRE INC STOK | call | 1,800 | $3.69M | -7,700 |
| STLDSTEEL DYNAMICS INC Stock | put | 29,200 | $3.68M | +1,200 |
| SOSOUTHERN CO COM | call | 40,500 | $3.65M | +31,300 |
| GSGOLDMAN SACHS GROUP INC COM | call | 7,300 | $3.61M | +3,800 |
| HASHICORP INCHASHICORP INC COM CL A | call | 106,600 | $3.61M | 0 |
| TOSTTOAST INC STOK | call | 126,800 | $3.59M | +64,800 |
| CCLCARNIVAL CORP Stock | put | 192,900 | $3.56M | +22,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 12,700 | $3.56M | new |
| NVSNOVARTIS AG ADR | call | 30,700 | $3.53M | new |
| CROXCROCS INC Stock | call | 23,800 | $3.45M | 0 |
| OLNOLIN CORP COM PAR $1 | call | 71,300 | $3.42M | +9,700 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 351,500 | $3.41M | -61,500 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 100,000 | $3.4M | new |
| TWLOTWILIO INC Stock | call | 52,000 | $3.39M | new |
| USFDUS FOODS HLDG CORP Stock | put | 55,000 | $3.38M | -98,400 |
| CROXCROCS INC Stock | put | 23,300 | $3.37M | +8,100 |
| DHID R HORTON INC Stock | put | 17,600 | $3.36M | +11,900 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 127,700 | $3.35M | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 47,900 | $3.34M | new |
| NUENUCOR CORP Stock | put | 22,100 | $3.32M | +8,300 |
| SHWSHERWIN WILLIAMS CO COM | put | 8,700 | $3.32M | new |
| PMPHILIP MORRIS INTL INC COM | call | 27,100 | $3.29M | -114,000 |
| CFCF INDUSTRIES HOLD Stock | put | 38,200 | $3.28M | +12,500 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 335,000 | $3.26M | -115,000 |
| METMETLIFE INC Stock | call | 39,500 | $3.26M | +31,600 |
| ONONON HLDG AG Stock | put | 64,200 | $3.22M | +14,100 |
| DASHDOORDASH INC Stock | call | 22,200 | $3.17M | -258,000 |
| HONHONEYWELL INTL INC COM | call | 15,300 | $3.16M | new |
| RUNSUNRUN INC COM | put | 175,000 | $3.16M | -185,000 |
| RIGTRANSOCEAN LTD Stock | call | 743,600 | $3.16M | +478,100 |
| FEFIRSTENERGY CORP COM | put | 70,900 | $3.14M | new |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 88,500 | $3.13M | 0 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 31,700 | $3.08M | new |
| SHELSHELL PLC ADR | call | 46,700 | $3.08M | -280,100 |
| MELIMERCADOLIBRE INC STOK | put | 1,500 | $3.08M | +400 |
| ECLECOLAB INC Stock | call | 12,000 | $3.06M | new |
| HSYHERSHEY CO Stock | call | 15,900 | $3.05M | 0 |
| FOXAFOX CORP Stock | call | 70,800 | $3M | new |
| JPMJPMORGAN CHASE & CO COM | call | 14,200 | $2.99M | -18,200 |
| APAAPA CORPORATION Stock | put | 122,400 | $2.99M | +67,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 51,900 | $2.99M | +11,900 |
| ARANTERO RESOURCES CORP Stock | put | 103,700 | $2.97M | +84,400 |
| JNJJOHNSON & JOHNSON COM | put | 18,300 | $2.97M | -1,100 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 139,700 | $2.96M | +71,600 |
| FEFIRSTENERGY CORP COM | call | 66,500 | $2.95M | new |
| ICLNISHARES TR COM | call | 200,000 | $2.94M | 0 |
| DTDYNATRACE INC Stock | call | 54,600 | $2.92M | -345,400 |
| ONONON HLDG AG Stock | call | 57,400 | $2.88M | 0 |
| FUTUFUTU HLDGS LTD ADR | call | 30,000 | $2.87M | +8,000 |
| THOTHOR INDS INC COM | call | 25,800 | $2.84M | +20,300 |
| PPGPPG INDS INC Stock | call | 21,400 | $2.83M | -3,300 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 137,800 | $2.83M | +68,400 |
| ANAUTONATION INC Stock | call | 15,700 | $2.81M | 0 |
| YOUCLEAR SECURE INC COM CL A | call | 84,600 | $2.8M | +21,100 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 10,700 | $2.78M | 0 |
| AGIALAMOS GOLD INC Stock | call | 138,700 | $2.77M | +128,100 |
| TECKTECK RESOURCES LTD Stock | put | 52,800 | $2.76M | +31,400 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 29,200 | $2.74M | -70,800 |
| WDCWESTERN DIGITAL CORP COM | call | 40,000 | $2.73M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 28,100 | $2.71M | +16,600 |
| IVZINVESCO LTD Stock | call | 153,200 | $2.69M | +33,400 |
| XLUSELECT SECTOR SPDR TR SHS | call | 33,300 | $2.69M | -27,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 33,400 | $2.68M | new |
| BTUPEABODY ENGR CORP COM | call | 100,000 | $2.65M | +50,700 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 43,000 | $2.65M | +19,300 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 340,000 | $2.65M | new |
| HPQHP INC Stock | call | 73,600 | $2.64M | +58,800 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 65,500 | $2.64M | -2,300 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 67,100 | $2.62M | +42,700 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 8,900 | $2.6M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 45,400 | $2.59M | new |
| AVGOBROADCOM INC COM | call | 15,000 | $2.59M | +13,500 |
| CCLCARNIVAL CORP Stock | call | 139,900 | $2.59M | +300 |
| MNDYMONDAY COM LTD Stock | put | 9,200 | $2.56M | new |
| IOTSAMSARA INC Stock | call | 53,100 | $2.56M | +32,700 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 26,200 | $2.55M | new |
| IDXXIDEXX LABS INC Stock | put | 5,000 | $2.53M | -600 |
| XRTSPDR SERIES TRUST ETF | put | 32,500 | $2.52M | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 10,500 | $2.52M | -7,700 |
| SIGSIGNET JEWELERS LTD Stock | put | 24,400 | $2.52M | 0 |
| URIUNITED RENTALS INC Stock | put | 3,100 | $2.51M | +2,700 |
| NVDANVIDIA CORPORATION COM | call | 20,600 | $2.5M | -160,700 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 135,000 | $2.5M | 0 |
| ARANTERO RESOURCES CORP Stock | call | 86,800 | $2.49M | new |
| YELPYELP INC Stock | call | 70,800 | $2.48M | +32,100 |
| SHWSHERWIN WILLIAMS CO COM | call | 6,500 | $2.48M | new |
| UNPUNION PAC CORP COM | put | 10,000 | $2.46M | new |
| PMTPENNYMAC MTG INVT TR REIT | put | 172,500 | $2.46M | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 45,000 | $2.46M | new |
| CPRTCOPART INC Stock | put | 46,700 | $2.45M | new |
| NTRNUTRIEN LTD Stock | call | 50,900 | $2.45M | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 179,200 | $2.45M | +38,900 |
| PEPPEPSICO INC COM | put | 14,300 | $2.43M | new |
| BNYBANK OF NY MELLON CORP Stock | call | 33,600 | $2.41M | new |
| HALHALLIBURTON CO Stock | put | 83,100 | $2.41M | -7,400 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 61,300 | $2.4M | 0 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 117,700 | $2.4M | +39,900 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 20,000 | $2.38M | 0 |
| QRVOQORVO INC Stock | put | 22,800 | $2.36M | 0 |
| MARAMARA HOLDINGS INC Stock | put | 145,100 | $2.35M | +97,600 |
| OVVOVINTIV INC COM | put | 61,200 | $2.34M | +22,700 |
| TGTXTG THERAPEUTICS INC Stock | put | 100,000 | $2.34M | new |
| UPSTUPSTART HLDGS INC STOK | call | 58,400 | $2.34M | +10,900 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 44,700 | $2.33M | +1,900 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 2,200 | $2.31M | new |
| TRGPTARGA RES CORP Stock | call | 15,600 | $2.31M | +5,400 |
| DASHDOORDASH INC Stock | put | 16,000 | $2.28M | -6,100 |
| TRPTC ENERGY CORP COM | call | 48,000 | $2.28M | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 158,100 | $2.28M | 0 |
| CARTMAPLEBEAR INC Stock | call | 55,800 | $2.27M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 57,700 | $2.26M | -290,000 |
| VLOVALERO ENERGY CORP Stock | put | 16,600 | $2.24M | 0 |
| GNRCGENERAC HLDGS INC COM | put | 14,100 | $2.24M | new |
| NTAPNETAPP INC Stock | put | 18,000 | $2.22M | 0 |
| MNDYMONDAY COM LTD Stock | call | 8,000 | $2.22M | 0 |
| WWAYFAIR INC CL A | put | 39,500 | $2.22M | -11,500 |
| PEPPEPSICO INC COM | call | 13,000 | $2.21M | +3,000 |
| MOSMOSAIC CO Stock | put | 81,700 | $2.19M | +59,000 |
| PSXPHILLIPS 66 Stock | call | 16,600 | $2.18M | -1,100 |
| SAMBOSTON BEER INC Stock | call | 7,500 | $2.17M | 0 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 38,800 | $2.15M | +4,400 |
| STLDSTEEL DYNAMICS INC Stock | call | 17,000 | $2.14M | -6,000 |
| DISDISNEY WALT CO COM | put | 22,100 | $2.13M | +2,800 |
| CSXCSX CORP COM | put | 61,300 | $2.12M | -22,900 |
| CYTKCYTOKINETICS INC COM NEW | put | 40,000 | $2.11M | +20,000 |
| APAAPA CORPORATION Stock | call | 85,900 | $2.1M | -108,200 |
| ABTABBOTT LABORATORIES COM | put | 18,300 | $2.09M | -11,000 |
| NTRNUTRIEN LTD Stock | put | 43,300 | $2.08M | new |
| AFRMAFFIRM HLDGS INC Stock | put | 50,900 | $2.08M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 161,900 | $2.07M | -60,700 |
| CLCOLGATE PALMOLIVE CO Stock | call | 19,800 | $2.06M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 228,500 | $2.05M | +227,500 |
| LULULULULEMON ATHLETICA INC COM | put | 7,500 | $2.04M | new |
| LUCID GROUP INCLUCID GROUP INC COM | put | 575,000 | $2.03M | +100,000 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 19,200 | $2.01M | +2,500 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 188,200 | $2M | +900 |
| DUKDUKE ENERGY CORP NEW COM | call | 17,300 | $1.99M | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 93,800 | $1.99M | +72,100 |
| LILI AUTO INC ADR | call | 76,700 | $1.97M | +24,600 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 228,200 | $1.96M | +89,100 |
| NVAXNOVAVAX INC COM NEW | call | 155,000 | $1.96M | +35,000 |
| KBRKBR INC Stock | put | 30,000 | $1.95M | 0 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 20,400 | $1.94M | 0 |
| TWLOTWILIO INC Stock | put | 29,700 | $1.94M | new |
| VALVALARIS LTD CL A | put | 34,700 | $1.93M | 0 |
| KMXCARMAX INC Stock | put | 24,700 | $1.91M | +4,700 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 23,500 | $1.89M | -33,100 |
| SHELSHELL PLC ADR | put | 28,400 | $1.87M | +2,300 |
| HCAHCA HEALTHCARE INC COM | call | 4,600 | $1.87M | -8,200 |
| THOTHOR INDS INC COM | put | 17,000 | $1.87M | 0 |
| URIUNITED RENTALS INC Stock | call | 2,300 | $1.86M | +1,300 |
| RRCRANGE RES CORP Stock | put | 59,000 | $1.81M | 0 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 2,200 | $1.8M | +1,500 |
| NTNXNUTANIX INC Stock | put | 29,700 | $1.76M | new |
| NOGNORTHERN OIL & GAS INC Stock | put | 49,300 | $1.75M | new |
| AMANTERO MIDSTREAM CORP Stock | call | 115,700 | $1.74M | new |
| BYDBOYD GAMING CORP STOK | call | 26,900 | $1.74M | new |
| SESEA LTD SPONSORD ADS | put | 18,400 | $1.73M | new |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | call | 44,200 | $1.73M | -72,500 |
| FTITECHNIPFMC PLC Stock | call | 66,000 | $1.73M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 219,700 | $1.73M | +55,100 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 200,400 | $1.73M | +46,900 |
| METMETLIFE INC Stock | put | 20,900 | $1.72M | +17,300 |
| IOTSAMSARA INC Stock | put | 35,700 | $1.72M | +17,600 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 42,400 | $1.71M | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 92,500 | $1.71M | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 280,000 | $1.71M | 0 |
| KHCKRAFT HEINZ CO Stock | put | 47,700 | $1.67M | -67,500 |
| FOXAFOX CORP Stock | put | 39,300 | $1.66M | -500 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 17,400 | $1.66M | -30,000 |
| GFLGFL ENVIRONMENTAL INC Stock | call | 41,000 | $1.64M | +25,600 |
| SNOWSNOWFLAKE INC Stock | put | 14,200 | $1.63M | -38,200 |
| BTUPEABODY ENGR CORP COM | put | 61,300 | $1.63M | +28,800 |
| CVNACARVANA CO Stock | put | 9,300 | $1.62M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 50,000 | $1.59M | 0 |
| HDHOME DEPOT INC COM | call | 3,900 | $1.58M | 0 |
| STNGSCORPIO TANKERS INC SHS | put | 22,100 | $1.58M | 0 |
| MMM3M CO Stock | call | 11,500 | $1.57M | -224,800 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 26,700 | $1.56M | new |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 43,700 | $1.55M | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 136,700 | $1.54M | -8,400 |
| AGIALAMOS GOLD INC Stock | put | 76,900 | $1.53M | new |
| BBWIBATH & BODY WORKS INC Stock | put | 47,400 | $1.51M | +6,700 |
| MURMURPHY OIL CORP Stock | call | 44,800 | $1.51M | +9,100 |
| RRCRANGE RES CORP Stock | call | 49,100 | $1.51M | 0 |
| URBNURBAN OUTFITTERS INC COM | call | 39,300 | $1.51M | +20,100 |
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 |
|---|---|---|---|---|
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 35,000,000 | $42M | +25,000,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 29,650,000 | $38.4M | -5,850,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 32,500,000 | $33.5M | +11,000,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 18,914,000 | $27.9M | +2,500,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 25,025,000 | $25.5M | +15,025,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 20,000,000 | $24.5M | +7,500,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 25,792,000 | $24.4M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 20,500,000 | $23.7M | +15,500,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 27,252,000 | $23.4M | +21,252,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 18,798,000 | $23.4M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 22,500,000 | $22.2M | +17,500,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 17,000,000 | $19.9M | +2,500,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 20,750,000 | $19.2M | -9,500,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 17,000,000 | $16.9M | +3,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 10,000,000 | $14.7M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 14,000,000 | $14.2M | new |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 10,000,000 | $12.7M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 11,250,000 | $11.6M | new |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 11,500,000 | $11M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 11,000,000 | $11M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 12,000,000 | $10.8M | -3,000,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 11,747,000 | $10.7M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 13,350,000 | $10.7M | +11,850,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 10,360,000 | $10.1M | -5,640,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 8,084,000 | $10M | -916,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 5,000,000 | $9.27M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 8,750,000 | $8.96M | +2,500,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 8,495,000 | $7.36M | +4,000,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 18,500,000 | $6.98M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 6,500,000 | $6.31M | +2,500,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 6,033,000 | $6.18M | -4,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 5,000,000 | $5.17M | -9,500,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 3,361,000 | $4.98M | -6,639,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 5,000,000 | $4.45M | -2,000,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 5,500,000 | $3.87M | -2,000,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 3,500,000 | $3.52M | 0 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 2,500,000 | $3.42M | -17,500,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 9,531,000 | $3.4M | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 9,419,000 | $3.26M | +1,088,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 2,500,000 | $2.33M | -8,100,000 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 2,000,000 | $1.71M | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0 | principal | 50,000 | $49.9K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 511. All 511
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMZNAMAZON COM INC | 3,163,439 | $611M | shares |
| AAPLAPPLE INC | 1,573,924 | $331M | shares |
| DELLDELL TECHNOLOGIES INC | 2,388,359 | $329M | shares |
| TERTERADYNE INC | 1,412,215 | $209M | shares |
| WDCWESTERN DIGITAL CORP | 2,741,913 | $208M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 336,537 | $186M | shares |
| HUMHUMANA INC | 489,217 | $183M | shares |
| DGDOLLAR GEN CORP | 1,280,020 | $169M | shares |
| UNHUNITEDHEALTH GROUP INC | 272,061 | $139M | shares |
| NVONOVO-NORDISK A S | 960,854 | $137M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 242,881 | $132M | shares |
| CSLCARLISLE COS INC | 318,720 | $129M | shares |
| WMTWALMART INC | 1,896,268 | $128M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 608,723 | $128M | shares |
| FOXAFOX CORP | 3,531,945 | $121M | shares |
| VZVERIZON COMMUNICATIONS INC | 2,856,303 | $118M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,785,950 | $112M | shares |
| FDXFEDEX CORP | 361,584 | $108M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 719,354 | $108M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 1,452,746 | $107M | shares |
| ORCLORACLE CORP | 756,544 | $107M | shares |
| LNGCHENIERE ENERGY INC | 605,401 | $106M | shares |
| CVECENOVUS ENERGY INC | 5,323,641 | $105M | shares |
| HALHALLIBURTON CO | 3,060,083 | $103M | shares |
| SNAPSNAP INC | 5,980,986 | $99.3M | shares |
| HUBBHUBBELL INC | 269,836 | $98.6M | shares |
| ARKGARK ETF TR | 4,000,000 | $93.9M | put |
| BDXBECTON DICKINSON & CO | 393,815 | $92M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 2,670,601 | $87.8M | shares |
| MASIMASIMO CORP | 677,677 | $85.3M | shares |
| NXPINXP SEMICONDUCTORS N V | 295,161 | $79.4M | shares |
| BKNGBOOKING HOLDINGS INC | 19,386 | $76.8M | shares |
| PODDINSULET CORP | 367,427 | $74.1M | shares |
| OWLBLUE OWL CAPITAL INC | 4,114,660 | $73M | shares |
| TAT&T INC | 3,559,835 | $68M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 5,232,314 | $66.8M | shares |
| LQDISHARES TR | 585,204 | $62.7M | shares |
| CEGCONSTELLATION ENERGY CORP | 310,374 | $62.2M | shares |
| ACADACADIA PHARMACEUTICALS INC | 3,710,140 | $60.3M | shares |
| GTLSCHART INDS INC | 416,150 | $60.1M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 322,626 | $59.7M | shares |
| OMCOMNICOM GROUP INC | 651,316 | $58.4M | shares |
| CARRCARRIER GLOBAL CORPORATION | 926,047 | $58.4M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 238,899 | $57M | shares |
| IBITISHARES BITCOIN TRUST ETF | 1,668,578 | $57M | shares |
| CFGCITIZENS FINL GROUP INC | 1,565,552 | $56.4M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 501,581 | $54.1M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 686,400 | $53.4M | shares |
| GHGUARDANT HEALTH INC | 1,815,053 | $52.4M | shares |
| PEPPEPSICO INC | 317,556 | $52.4M | shares |
| EXPEEXPEDIA GROUP INC | 407,605 | $51.4M | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 1,461,302 | $49.8M | shares |
| XYLXYLEM INC | 355,729 | $48.2M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 167,305 | $45.7M | shares |
| CNKCINEMARK HLDGS INC | 2,106,619 | $45.5M | shares |
| WDAYWORKDAY INC | 185,107 | $41.4M | shares |
| DGXQUEST DIAGNOSTICS INC | 299,740 | $41M | shares |
| EWEDWARDS LIFESCIENCES CORP | 444,162 | $41M | shares |
| NXTNEXTPOWER INC | 863,698 | $40.5M | shares |
| CPRTCOPART INC | 739,243 | $40M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 498,950 | $38.9M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 710,589 | $37.8M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 45,066 | $36.9M | shares |
| RBLXROBLOX CORP | 946,256 | $35.2M | shares |
| VRTVERTIV HOLDINGS CO | 405,046 | $35.1M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 20,395 | $34.3M | shares |
| KEYKEYCORP | 2,341,544 | $33.3M | shares |
| TWSTTWIST BIOSCIENCE CORP | 673,057 | $33.2M | shares |
| FSLRFIRST SOLAR INC | 144,130 | $32.5M | shares |
| WOLFSPEED INCWOLFSPEED INC | 1,402,557 | $31.9M | shares |
| UUNITY SOFTWARE INC | 1,886,012 | $30.7M | shares |
| PVHPVH CORPORATION | 289,139 | $30.6M | shares |
| OSKOSHKOSH CORP | 263,800 | $28.5M | shares |
| BLMNBLOOMIN BRANDS INC | 1,462,193 | $28.1M | shares |
| AAGILENT TECHNOLOGIES INC | 215,761 | $28M | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 1,031,371 | $27.9M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 304,600 | $27.6M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 549,890 | $27.5M | shares |
| NIONIO INC | 6,464,246 | $26.9M | shares |
| CBRECBRE GROUP INC | 291,930 | $26M | shares |
| MEDPMEDPACE HLDGS INC | 62,432 | $25.7M | shares |
| CNKCINEMARK HLDGS INC | 1,166,500 | $25.2M | call |
| AESAES CORP | 1,418,720 | $24.9M | shares |
| FLUTFLUTTER ENTMT PLC | 135,000 | $24.6M | call |
| REGNREGENERON PHARMACEUTICALS | 22,871 | $24M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 194,400 | $22.7M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 625,300 | $21.9M | call |
| NICENICE LTD | 126,000 | $21.7M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 135,030 | $21.7M | shares |
| FLEXFLEX LTD | 728,900 | $21.5M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 100,000 | $21M | call |
| MURMURPHY OIL CORP | 506,885 | $20.9M | shares |
| TNETTRINET GROUP INC | 206,100 | $20.6M | shares |
| RDNRADIAN GROUP INC | 660,693 | $20.5M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 618,900 | $20.3M | call |
| PFEPFIZER INC | 712,200 | $19.9M | shares |
| DKDELEK US HLDGS INC NEW | 799,911 | $19.8M | shares |
| MANHMANHATTAN ASSOCIATES INC | 79,479 | $19.6M | shares |
| EFAISHARES TR | 250,000 | $19.6M | put |
| LNCLINCOLN NATL CORP IND | 616,288 | $19.2M | 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 0000902664-24-006620 | base | 2024-11-14 | acceptance time not in the bulk data set |