Point72 Asset Management, L.P.
Follow13F filer, CIK 1603466, STAMFORD, CT
Point72 Asset Management, L.P. reported $45,388,177,650 across 2,038 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 13.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-001050
- Period
- 2024-12-31
- Reported value
- $45.4B
- Holdings
- 2,038
- Top 10 weight
- 13.04%
- New
- 658
- Sold out
- 551
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
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNnew | +4,182,883 | $918M |
| MSFTadded | +1,322,831 | $558M |
| Tnew | +15,611,172 | $355M |
| DISnew | +3,100,113 | $345M |
| ANETnew | +3,021,154 | $334M |
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 |
|---|---|---|
| ARISTA NETWORKS INCexited | -878,122 | -$337M |
| SHELreduced | -5,099,618 | -$319M |
| CMCSAreduced | -5,501,689 | -$206M |
| GOOGLexited | -1,159,225 | -$192M |
| PINSexited | -4,752,197 | -$154M |
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 1,190 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 | call | 2,972,800 | $1.74B | +810,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,922,400 | $1.71B | -1,286,300 |
| IWMISHARES TR SHS | put | 1,085,000 | $240M | -475,000 |
| QQQINVESCO QQQ TR COM | put | 317,400 | $162M | -3,130,200 |
| AAPLAPPLE INC COM | call | 473,500 | $119M | +16,000 |
| HSYHERSHEY CO Stock | call | 418,300 | $70.8M | +402,400 |
| NVONOVO-NORDISK A S ADR | put | 800,000 | $68.8M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,359,600 | $65.7M | -1,003,200 |
| IWMISHARES TR SHS | call | 280,000 | $61.9M | new |
| AAPLAPPLE INC COM | put | 219,100 | $54.9M | +22,200 |
| MAMASTERCARD INCORPORATED COM | call | 104,100 | $54.8M | -2,900 |
| METAMETA PLATFORMS INC COM | call | 92,300 | $54M | +32,400 |
| MSTRSTRATEGY INC Stock | put | 185,500 | $53.7M | +61,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 856,000 | $51.6M | +585,000 |
| MSTRSTRATEGY INC Stock | call | 165,400 | $47.9M | +128,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 550,000 | $43.3M | +211,300 |
| UNPUNION PAC CORP COM | call | 189,400 | $43.2M | +160,600 |
| BACBANK OF AMER CORP COM | call | 917,100 | $40.3M | +391,300 |
| INTUINTUIT COM | call | 63,900 | $40.2M | +55,200 |
| XRTSPDR SERIES TRUST ETF | call | 500,000 | $39.8M | new |
| BABOEING CO COM | call | 222,100 | $39.3M | -290,300 |
| MAMASTERCARD INCORPORATED COM | put | 68,000 | $35.8M | -37,300 |
| DISDISNEY WALT CO COM | call | 311,300 | $34.7M | +82,400 |
| GOOGLALPHABET INC COM | call | 180,900 | $34.2M | -40,000 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 840,000 | $33.9M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 98,100 | $33.6M | -2,100 |
| EXASEXACT SCIENCES CORP Stock | call | 583,000 | $32.8M | new |
| HUMHUMANA INC Stock | call | 128,400 | $32.6M | +47,600 |
| XLESELECT SECTOR SPDR TR SHS | call | 372,700 | $31.9M | -49,900 |
| SBUXSTARBUCKS CORP COM | call | 340,500 | $31.1M | +40,300 |
| VZVERIZON COMMUNICATIONS INC COM | call | 729,600 | $29.2M | +90,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 83,500 | $28.6M | +52,700 |
| OXYOCCIDENTAL PETE CORP COM | call | 569,000 | $28.1M | +61,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 327,700 | $27.8M | +5,600 |
| XOMEXXON MOBIL CORP COM | put | 254,000 | $27.3M | +65,200 |
| BXBLACKSTONE INC COM | call | 153,600 | $26.5M | +79,700 |
| CVSCVS HEALTH CORP COM | call | 585,400 | $26.3M | -325,000 |
| GMGENERAL MTRS CO Stock | call | 483,400 | $25.8M | +168,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 301,400 | $25.6M | +71,700 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 500,000 | $25.2M | new |
| CITHE CIGNA GROUP COM | put | 90,000 | $24.9M | new |
| TTDTHE TRADE DESK INC STOK | call | 201,800 | $23.7M | +41,000 |
| FFORD MTR CO Stock | call | 2,352,600 | $23.3M | -201,800 |
| AMZNAMAZON COM INC COM | call | 106,000 | $23.3M | -16,500 |
| INCYINCYTE CORP Stock | call | 334,500 | $23.1M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 266,800 | $22.9M | -404,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 469,800 | $22.7M | -578,400 |
| SNOWSNOWFLAKE INC Stock | call | 145,600 | $22.5M | +111,700 |
| KOCOCA COLA CO COM | call | 353,400 | $22M | +299,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 23,500 | $21.5M | +5,600 |
| COINCOINBASE GLOBAL INC Stock | call | 86,500 | $21.5M | +52,900 |
| ISRGINTUITIVE SURGICAL INC COM | put | 40,100 | $20.9M | +7,100 |
| BIDUBAIDU INC ADR | call | 247,500 | $20.9M | -38,800 |
| TTDTHE TRADE DESK INC STOK | put | 176,500 | $20.7M | 0 |
| SNOWSNOWFLAKE INC Stock | put | 131,400 | $20.3M | +117,200 |
| ISRGINTUITIVE SURGICAL INC COM | call | 38,500 | $20.1M | -900 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 255,200 | $20.1M | +53,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 121,200 | $20M | +75,900 |
| LINLINDE PLC COM | call | 47,800 | $20M | +9,800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 227,500 | $19.9M | +12,100 |
| XLKSELECT SECTOR SPDR TR SHS | put | 85,000 | $19.8M | +83,000 |
| COPCONOCOPHILLIPS COM | call | 199,000 | $19.7M | +49,900 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 300,000 | $19.7M | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,131,200 | $19.7M | -382,800 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 86,500 | $19.4M | -155,200 |
| DEDEERE & CO COM | call | 45,400 | $19.2M | +29,600 |
| NOWSERVICENOW INC COM | put | 17,800 | $18.9M | +1,300 |
| MSFTMICROSOFT CORP COM | call | 44,700 | $18.8M | +43,100 |
| ABTABBOTT LABORATORIES COM | put | 165,000 | $18.7M | +146,700 |
| SLBSLB LIMITED COM | call | 484,800 | $18.6M | -19,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 328,600 | $18.6M | -146,000 |
| LWLAMB WESTON HLDGS INC COM | call | 275,000 | $18.4M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 232,200 | $18.3M | -40,300 |
| PFEPFIZER INC COM | call | 687,600 | $18.2M | +78,300 |
| APPAPPLOVIN CORP Stock | call | 55,000 | $17.8M | new |
| TSLATESLA INC COM | call | 44,100 | $17.8M | -77,300 |
| ASMLASML HLDG NV STOK | call | 25,500 | $17.7M | +15,100 |
| XLISELECT SECTOR SPDR TR INDL | call | 131,400 | $17.3M | -85,100 |
| LOWLOWES COS INC COM | put | 70,000 | $17.3M | +25,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 78,300 | $17.2M | +17,500 |
| NVONOVO-NORDISK A S ADR | call | 197,000 | $16.9M | +49,600 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 547,500 | $16.8M | +47,500 |
| LOWLOWES COS INC COM | call | 67,100 | $16.6M | +20,100 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 500,000 | $16.6M | new |
| GDGENERAL DYNAMICS CORP Stock | call | 62,800 | $16.5M | +12,700 |
| DISDISNEY WALT CO COM | put | 148,100 | $16.5M | +126,000 |
| STTSTATE STR CORP Stock | put | 165,300 | $16.2M | +28,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 134,100 | $16.2M | +67,100 |
| LMTLOCKHEED MARTIN CORP COM | call | 33,100 | $16.1M | -14,000 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 196,200 | $16M | -27,900 |
| XOMEXXON MOBIL CORP COM | call | 148,700 | $16M | +55,200 |
| NMRANEUMORA THERAPEUTICS INC. COM | put | 1,500,000 | $15.9M | new |
| DEDEERE & CO COM | put | 36,500 | $15.5M | +16,400 |
| MSMORGAN STANLEY COM | call | 122,600 | $15.4M | -168,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 66,400 | $15.3M | 0 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 50,500 | $15.2M | new |
| EOGEOG RES INC Stock | put | 122,100 | $15M | -2,400 |
| EBAYEBAY INC. Stock | put | 241,000 | $14.9M | -170,000 |
| ROKUROKU INC Stock | put | 200,000 | $14.9M | new |
| TJXTJX COS INC NEW COM | put | 122,200 | $14.8M | -47,300 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,395,800 | $14.8M | +66,800 |
| TSLATESLA INC COM | put | 36,500 | $14.7M | +1,700 |
| INTUINTUIT COM | put | 23,300 | $14.6M | +12,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 28,700 | $14.5M | +16,400 |
| APAAPA CORPORATION Stock | call | 625,700 | $14.4M | +539,800 |
| XLISELECT SECTOR SPDR TR INDL | put | 109,300 | $14.4M | +26,900 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | call | 400,000 | $14.2M | 0 |
| ENVXENOVIX CORPORATION Stock | call | 1,306,900 | $14.2M | +386,300 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 279,200 | $14M | -31,800 |
| DDOGDATADOG INC STOK | call | 97,000 | $13.9M | +39,700 |
| GILDGILEAD SCIENCES INC COM | call | 150,000 | $13.9M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 894,500 | $13.8M | -65,400 |
| FCXFREEPORT MCMORAN INC Stock | call | 355,700 | $13.5M | +178,500 |
| TAT&T INC COM | call | 592,300 | $13.5M | +388,200 |
| FISVFISERV INC COM | call | 64,600 | $13.3M | +8,500 |
| BLKBLACKROCK INC COM | put | 12,800 | $13.1M | new |
| EOGEOG RES INC Stock | call | 106,700 | $13.1M | -4,000 |
| NOWSERVICENOW INC COM | call | 12,300 | $13M | +1,000 |
| ABNBAIRBNB INC COM | call | 97,700 | $12.8M | +3,800 |
| KHCKRAFT HEINZ CO Stock | call | 416,100 | $12.8M | +28,700 |
| GOOGALPHABET INC COM | call | 66,500 | $12.7M | -5,100 |
| SYYSYSCO CORP COM | put | 163,600 | $12.5M | +57,200 |
| NETCLOUDFLARE INC Stock | put | 112,800 | $12.1M | +49,100 |
| BACBANK OF AMER CORP COM | put | 273,500 | $12M | -64,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 35,000 | $12M | +22,300 |
| XYZBLOCK INC Stock | call | 140,400 | $11.9M | new |
| UNMUNUM GROUP Stock | put | 163,300 | $11.9M | -5,400 |
| WMTWALMART INC COM | call | 131,200 | $11.9M | +61,300 |
| SUSUNCOR ENERGY INC NEW Stock | put | 331,200 | $11.8M | +125,100 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 150,000 | $11.5M | 0 |
| SUSUNCOR ENERGY INC NEW Stock | call | 322,500 | $11.5M | +9,200 |
| RMDRESMED INC Stock | put | 50,000 | $11.4M | new |
| DDOGDATADOG INC STOK | put | 79,900 | $11.4M | +24,400 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 21,900 | $11.4M | +12,800 |
| UBERUBER TECHNOLOGIES INC COM | put | 188,700 | $11.4M | +86,100 |
| LNGCHENIERE ENERGY INC Stock | call | 52,600 | $11.3M | +9,600 |
| SNAPSNAP INC CL A | call | 1,044,300 | $11.2M | +980,100 |
| FCXFREEPORT MCMORAN INC Stock | put | 290,800 | $11.1M | +55,200 |
| INTCINTEL CORP COM | call | 548,500 | $11M | 0 |
| AIGAMERICAN INTL GROUP INC Stock | put | 150,700 | $11M | +39,900 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 23,300 | $10.9M | +9,500 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 47,300 | $10.9M | +1,800 |
| NKENIKE INC COM | call | 140,500 | $10.6M | +130,300 |
| COPCONOCOPHILLIPS COM | put | 107,200 | $10.6M | -20,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 143,400 | $10.6M | +30,700 |
| SYYSYSCO CORP COM | call | 137,700 | $10.5M | +40,800 |
| COINCOINBASE GLOBAL INC Stock | put | 42,200 | $10.5M | +7,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 20,700 | $10.5M | -14,700 |
| VVISA INC COM | call | 33,000 | $10.4M | -1,700 |
| EQTEQT CORP Stock | put | 224,900 | $10.4M | +34,600 |
| TMUST-MOBILE US INC COM | call | 46,800 | $10.3M | -86,400 |
| FDXFEDEX CORP Stock | call | 36,700 | $10.3M | -25,300 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 271,800 | $10.1M | +214,100 |
| CFCF INDUSTRIES HOLD Stock | call | 118,200 | $10.1M | +10,200 |
| HCAHCA HEALTHCARE INC COM | put | 33,100 | $9.93M | +30,000 |
| XYZBLOCK INC Stock | put | 116,600 | $9.91M | +108,500 |
| CVXCHEVRON CORPORATION COM | call | 68,200 | $9.88M | +39,700 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 461,100 | $9.84M | +6,900 |
| ABNBAIRBNB INC COM | put | 74,700 | $9.82M | +8,900 |
| KDPKEURIG DR PEPPER INC Stock | call | 300,100 | $9.64M | +300,000 |
| NETCLOUDFLARE INC Stock | call | 88,900 | $9.57M | +39,100 |
| GEGE AEROSPACE COM | call | 56,900 | $9.49M | 0 |
| CSCOCISCO SYS INC COM | call | 157,200 | $9.31M | -78,300 |
| GMGENERAL MTRS CO Stock | put | 174,600 | $9.3M | -141,600 |
| EQTEQT CORP Stock | call | 201,200 | $9.28M | -31,200 |
| AXONAXON ENTERPRISE INC STOK | call | 15,400 | $9.15M | +1,400 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 55,400 | $9.15M | +52,900 |
| PCGPG&E CORP Stock | call | 451,900 | $9.12M | -213,600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 680,600 | $9.05M | -71,800 |
| LNGCHENIERE ENERGY INC Stock | put | 41,600 | $8.94M | +18,300 |
| THSTREEHOUSE FOODS INC Stock | call | 253,800 | $8.92M | new |
| RTXRTX CORPORATION COM | call | 74,600 | $8.63M | +7,800 |
| OCOWENS CORNING NEW COM | call | 50,000 | $8.52M | new |
| SLBSLB LIMITED COM | put | 221,800 | $8.5M | +39,300 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 34,300 | $8.48M | -1,300 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 364,400 | $8.43M | +148,400 |
| CVECENOVUS ENERGY INC COM | call | 550,100 | $8.33M | +28,000 |
| AZOAUTOZONE INC Stock | call | 2,600 | $8.33M | -100 |
| MASIMASIMO CORP Stock | call | 50,000 | $8.27M | -10,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 45,400 | $8.26M | +20,300 |
| MARMARRIOTT INTL INC NEW Stock | put | 29,400 | $8.2M | +8,900 |
| USFDUS FOODS HLDG CORP Stock | put | 121,500 | $8.2M | +66,500 |
| CFCF INDUSTRIES HOLD Stock | put | 96,000 | $8.19M | +57,800 |
| QQQINVESCO QQQ TR COM | call | 16,000 | $8.18M | +8,100 |
| DUOLDUOLINGO INC Stock | put | 25,000 | $8.11M | new |
| HALHALLIBURTON CO Stock | call | 298,000 | $8.1M | +118,100 |
| DTDYNATRACE INC Stock | put | 148,900 | $8.09M | +51,900 |
| CORCENCORA INC Stock | put | 36,000 | $8.09M | -19,800 |
| BXBLACKSTONE INC COM | put | 46,800 | $8.07M | +4,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 20,000 | $8.05M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 275,000 | $8.04M | 0 |
| PGPROCTER & GAMBLE CO COM | call | 47,500 | $7.96M | +5,300 |
| LRCXLAM RESEARCH CORP COM | call | 110,000 | $7.95M | new |
| CNPCENTERPOINT ENERGY INC COM | call | 250,000 | $7.93M | new |
| MARMARRIOTT INTL INC NEW Stock | call | 27,900 | $7.78M | -2,700 |
| ABTABBOTT LABORATORIES COM | call | 68,300 | $7.73M | -108,700 |
| KRKROGER CO Stock | call | 125,100 | $7.65M | -6,100 |
| BKRBAKER HUGHES COMPANY Stock | call | 185,900 | $7.63M | +16,400 |
| UNMUNUM GROUP Stock | call | 104,200 | $7.61M | 0 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 102,400 | $7.61M | -117,900 |
| TROWPRICE T ROWE GROUP INC Stock | put | 66,700 | $7.54M | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 150,400 | $7.53M | -43,000 |
| FDXFEDEX CORP Stock | put | 26,700 | $7.51M | -4,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 33,400 | $7.49M | -87,600 |
| DDDUPONT DE NEMOURS INC Stock | call | 97,600 | $7.44M | -10,000 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 45,300 | $7.42M | -8,100 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 305,000 | $7.37M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 237,700 | $7.34M | +58,500 |
| CTRACOTERRA ENERGY INC Stock | call | 287,300 | $7.34M | +91,500 |
| GEGE AEROSPACE COM | put | 43,800 | $7.31M | -100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 48,900 | $7.29M | -27,400 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 29,400 | $7.27M | -4,400 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 300,000 | $7.25M | new |
| TXNTEXAS INSTRS INC COM | put | 38,000 | $7.13M | +2,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 93,900 | $7.1M | -58,200 |
| CARAVIS BUDGET GROUP INC COM | put | 88,000 | $7.09M | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 90,000 | $7.04M | +66,500 |
| CATCATERPILLAR INC COM | call | 19,400 | $7.04M | -48,000 |
| TSCOTRACTOR SUPPLY CO Stock | call | 130,800 | $6.94M | +130,700 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 42,100 | $6.9M | -4,800 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 130,000 | $6.9M | new |
| MUMICRON TECHNOLOGY INC COM | call | 81,400 | $6.85M | +21,600 |
| MRKMERCK & CO INC COM | call | 68,200 | $6.78M | +13,800 |
| TROWPRICE T ROWE GROUP INC Stock | call | 59,900 | $6.77M | +51,400 |
| GSKGSK PLC ADR | put | 200,000 | $6.76M | new |
| MARAMARA HOLDINGS INC Stock | put | 402,500 | $6.75M | +257,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 63,000 | $6.7M | +29,600 |
| FROGJFROG LTD Stock | put | 225,000 | $6.62M | new |
| JNJJOHNSON & JOHNSON COM | call | 45,500 | $6.58M | +300 |
| AIGAMERICAN INTL GROUP INC Stock | call | 90,000 | $6.55M | +76,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 61,200 | $6.51M | +13,600 |
| TWLOTWILIO INC Stock | call | 60,200 | $6.51M | +8,200 |
| LVSLAS VEGAS SANDS CORP Stock | put | 125,800 | $6.46M | +7,000 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 302,500 | $6.37M | +55,000 |
| FTAIFTAI AVIATION LTD Stock | put | 44,100 | $6.35M | 0 |
| PYPLPAYPAL HLDGS INC STOK | call | 74,400 | $6.35M | +3,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 21,600 | $6.32M | +1,200 |
| TJXTJX COS INC NEW COM | call | 52,000 | $6.28M | -28,900 |
| CNCCENTENE CORP DEL Stock | call | 101,900 | $6.17M | new |
| TEAMATLASSIAN CORPORATION STOK | call | 25,300 | $6.16M | new |
| ONONON HLDG AG Stock | put | 111,600 | $6.11M | +47,400 |
| OKEONEOK INC NEW COM | call | 60,200 | $6.04M | -32,600 |
| BKRBAKER HUGHES COMPANY Stock | put | 146,100 | $5.99M | -159,500 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 193,800 | $5.98M | +29,000 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 10,000 | $5.92M | new |
| XPOXPO INC Stock | put | 45,000 | $5.9M | new |
| BABOEING CO COM | put | 33,300 | $5.89M | +29,200 |
| LINLINDE PLC COM | put | 14,000 | $5.86M | +1,700 |
| PGPROCTER & GAMBLE CO COM | put | 34,900 | $5.85M | new |
| ADSKAUTODESK INC Stock | call | 19,700 | $5.82M | +2,300 |
| SPGIS&P GLOBAL INC COM | call | 11,600 | $5.78M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 137,500 | $5.75M | -600,000 |
| TOSTTOAST INC STOK | call | 157,600 | $5.74M | +30,800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 95,000 | $5.73M | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 41,600 | $5.72M | -55,200 |
| DKSDICKS SPORTING GOODS INC Stock | call | 25,000 | $5.72M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 10,900 | $5.67M | +2,200 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 250,000 | $5.63M | new |
| AEMAGNICO EAGLE MINES LTD Stock | put | 71,700 | $5.61M | +65,400 |
| PCGPG&E CORP Stock | put | 276,700 | $5.58M | -51,700 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 302,700 | $5.56M | -15,400 |
| BKNGBOOKING HOLDINGS INC COM | call | 1,100 | $5.47M | -300 |
| XLUSELECT SECTOR SPDR TR SHS | put | 72,200 | $5.46M | -1,017,500 |
| NVDANVIDIA CORPORATION COM | call | 40,600 | $5.45M | +20,000 |
| MDTMEDTRONIC PLC COM | call | 67,900 | $5.42M | -87,700 |
| NTRNUTRIEN LTD Stock | call | 119,700 | $5.36M | +68,800 |
| TXNTEXAS INSTRS INC COM | call | 28,200 | $5.29M | 0 |
| LENLENNAR CORP Stock | call | 38,400 | $5.24M | +9,800 |
| SIGSIGNET JEWELERS LTD Stock | call | 64,700 | $5.22M | +59,400 |
| CORCENCORA INC Stock | call | 23,100 | $5.19M | -53,500 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 63,300 | $5.17M | +15,400 |
| CCLCARNIVAL CORP Stock | call | 205,300 | $5.12M | +65,400 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 198,500 | $5.11M | +60,700 |
| MELIMERCADOLIBRE INC STOK | call | 3,000 | $5.1M | +1,200 |
| OKEONEOK INC NEW COM | put | 50,800 | $5.1M | -45,600 |
| WIXWIX COM LTD Stock | put | 23,400 | $5.02M | +15,200 |
| JPMJPMORGAN CHASE & CO COM | call | 20,800 | $4.99M | +6,600 |
| STTSTATE STR CORP Stock | call | 50,200 | $4.93M | -15,100 |
| XLVSELECT SECTOR SPDR TR SHS | put | 35,800 | $4.93M | -78,700 |
| ADSKAUTODESK INC Stock | put | 16,500 | $4.88M | -300 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 174,100 | $4.87M | +56,400 |
| PPGPPG INDS INC Stock | call | 40,700 | $4.86M | +19,300 |
| CPNGCOUPANG INC CL A | put | 220,600 | $4.85M | -37,600 |
| DALDELTA AIR LINES INC Stock | put | 79,700 | $4.82M | -70,300 |
| CCLCARNIVAL CORP Stock | put | 192,900 | $4.81M | 0 |
| PDDPDD HOLDINGS INC ADR | call | 49,000 | $4.75M | +8,300 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 367,600 | $4.73M | +60,000 |
| ARANTERO RESOURCES CORP Stock | put | 134,400 | $4.71M | +30,700 |
| CYTKCYTOKINETICS INC COM NEW | call | 100,000 | $4.7M | +80,000 |
| PPGPPG INDS INC Stock | put | 38,700 | $4.62M | +2,700 |
| ELLAUDER ESTEE COS INC Stock | call | 61,500 | $4.61M | +23,100 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 61,700 | $4.58M | -92,500 |
| SHWSHERWIN WILLIAMS CO COM | call | 13,400 | $4.56M | +6,900 |
| CVECENOVUS ENERGY INC COM | put | 299,500 | $4.54M | -105,400 |
| CAVACAVA GROUP INC STOK | call | 40,000 | $4.51M | new |
| RTXRTX CORPORATION COM | put | 38,900 | $4.5M | -40,400 |
| NEMNEWMONT CORP COM | call | 120,700 | $4.49M | -111,900 |
| SPGIS&P GLOBAL INC COM | put | 9,000 | $4.48M | +8,700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 334,000 | $4.44M | -55,600 |
| MELIMERCADOLIBRE INC STOK | put | 2,600 | $4.42M | +1,100 |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 100,000 | $4.41M | new |
| DTDYNATRACE INC Stock | call | 80,600 | $4.38M | +26,000 |
| TGTTARGET CORP Stock | call | 32,400 | $4.38M | new |
| XPEVXPENG INC ADR | call | 365,400 | $4.32M | 0 |
| PSXPHILLIPS 66 Stock | call | 37,800 | $4.31M | +21,200 |
| OVVOVINTIV INC COM | call | 105,800 | $4.28M | +9,100 |
| THOTHOR INDS INC COM | call | 44,700 | $4.28M | +18,900 |
| LOGILOGITECH INTL S A Stock | put | 51,500 | $4.24M | new |
| URIUNITED RENTALS INC Stock | call | 5,900 | $4.16M | +3,600 |
| SHWSHERWIN WILLIAMS CO COM | put | 12,100 | $4.11M | +3,400 |
| YUMYUM BRANDS INC Stock | put | 30,600 | $4.11M | +28,300 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 150,000 | $4.07M | new |
| DASHDOORDASH INC Stock | call | 24,200 | $4.06M | +2,000 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 40,700 | $4.05M | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 93,800 | $3.99M | 0 |
| NTRNUTRIEN LTD Stock | put | 88,500 | $3.96M | +45,200 |
| MDTMEDTRONIC PLC COM | put | 49,400 | $3.95M | -2,800 |
| HPQHP INC Stock | call | 118,800 | $3.88M | +45,200 |
| NVSTENVISTA HOLDINGS CORPORATION COM | call | 200,000 | $3.86M | new |
| SESEA LTD SPONSORD ADS | put | 36,200 | $3.84M | +17,800 |
| MSCIMSCI INC Stock | call | 6,400 | $3.84M | +6,000 |
| RIOTRIOT PLATFORMS INC COM | put | 375,600 | $3.83M | +353,900 |
| RRCRANGE RES CORP Stock | call | 105,100 | $3.78M | +56,000 |
| PDDPDD HOLDINGS INC ADR | put | 38,600 | $3.74M | -14,000 |
| METAMETA PLATFORMS INC COM | put | 6,300 | $3.69M | new |
| MCDMCDONALDS CORP COM | call | 12,700 | $3.68M | +8,600 |
| HASHICORP INCHASHICORP INC COM CL A | call | 106,600 | $3.65M | 0 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 165,200 | $3.64M | new |
| UNPUNION PAC CORP COM | put | 15,900 | $3.63M | +5,900 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 12,300 | $3.6M | -3,200 |
| LVSLAS VEGAS SANDS CORP Stock | call | 69,500 | $3.57M | -118,100 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 83,000 | $3.56M | -58,100 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 20,600 | $3.55M | +13,000 |
| CVXCHEVRON CORPORATION COM | put | 24,200 | $3.51M | -3,300 |
| TECKTECK RESOURCES LTD Stock | call | 85,900 | $3.48M | -31,500 |
| UPSTUPSTART HLDGS INC STOK | call | 56,500 | $3.48M | -1,900 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 65,000 | $3.45M | new |
| FOXAFOX CORP Stock | call | 70,800 | $3.44M | 0 |
| DOWDOW HLDGS INC Stock | put | 84,700 | $3.4M | -63,700 |
| LILI AUTO INC ADR | call | 141,200 | $3.39M | +64,500 |
| HALHALLIBURTON CO Stock | put | 123,600 | $3.36M | +40,500 |
| AFRMAFFIRM HLDGS INC Stock | put | 54,900 | $3.34M | +4,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 191,700 | $3.34M | +55,000 |
| VLOVALERO ENERGY CORP Stock | put | 27,000 | $3.31M | +10,400 |
| BGBUNGE GLOBAL SA Stock | call | 42,300 | $3.29M | -39,200 |
| GNRCGENERAC HLDGS INC COM | put | 21,000 | $3.26M | +6,900 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 32,700 | $3.26M | new |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 88,500 | $3.25M | 0 |
| BNYBANK OF NY MELLON CORP Stock | call | 41,800 | $3.21M | +8,200 |
| ACNACCENTURE PLC IRELAND COM | call | 9,100 | $3.2M | -4,400 |
| RIGTRANSOCEAN LTD Stock | call | 853,100 | $3.2M | +109,500 |
| TSCOTRACTOR SUPPLY CO Stock | put | 60,000 | $3.18M | new |
| BLKBLACKROCK INC COM | call | 3,100 | $3.18M | new |
| NRGNRG ENERGY INC Stock | call | 35,000 | $3.16M | new |
| SOSOUTHERN CO COM | call | 38,300 | $3.15M | -2,200 |
| ONONON HLDG AG Stock | call | 57,400 | $3.14M | 0 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 40,200 | $3.14M | -26,100 |
| LENLENNAR CORP Stock | put | 23,000 | $3.14M | -32,400 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 23,300 | $3.08M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 8,300 | $3.06M | -900 |
| STLDSTEEL DYNAMICS INC Stock | put | 26,800 | $3.06M | -2,400 |
| FTITECHNIPFMC PLC Stock | call | 105,500 | $3.05M | +39,500 |
| STZCONSTELLATION BRANDS INC Stock | call | 13,800 | $3.05M | +11,500 |
| ARANTERO RESOURCES CORP Stock | call | 86,800 | $3.04M | 0 |
| MSMORGAN STANLEY COM | put | 24,100 | $3.03M | -155,600 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | call | 36,200 | $3.02M | new |
| PMPHILIP MORRIS INTL INC COM | call | 25,000 | $3.01M | -2,100 |
| NVSNOVARTIS AG ADR | call | 30,800 | $3M | +100 |
| LULULULULEMON ATHLETICA INC COM | put | 7,800 | $2.98M | +300 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 8,900 | $2.97M | 0 |
| CCITIGROUP INC COM | call | 41,500 | $2.92M | -111,200 |
| CROXCROCS INC Stock | call | 26,600 | $2.91M | +2,800 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 105,000 | $2.91M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 88,800 | $2.91M | -319,400 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 19,500 | $2.91M | +16,900 |
| WINGWINGSTOP INC Stock | call | 10,200 | $2.9M | 0 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 26,400 | $2.9M | -5,300 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 68,100 | $2.89M | -71,600 |
| NEENEXTERA ENERGY INC COM | call | 40,000 | $2.87M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 50,000 | $2.84M | new |
| OXYOCCIDENTAL PETE CORP COM | put | 57,000 | $2.82M | -91,900 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 26,200 | $2.8M | +7,000 |
| FOXAFOX CORP Stock | put | 57,100 | $2.77M | +17,800 |
| ORCLORACLE CORP COM | call | 16,600 | $2.77M | +12,800 |
| PSECPROSPECT CAP CORP COM | put | 639,600 | $2.76M | -267,400 |
| YELPYELP INC Stock | call | 70,800 | $2.74M | 0 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 293,500 | $2.74M | +65,000 |
| IDXXIDEXX LABS INC Stock | put | 6,600 | $2.73M | +1,600 |
| DASHDOORDASH INC Stock | put | 16,000 | $2.68M | 0 |
| CMCSACOMCAST CORP NEW COM | call | 71,300 | $2.68M | +39,800 |
| RJFRAYMOND JAMES FINL INC Stock | call | 17,100 | $2.66M | new |
| CTRACOTERRA ENERGY INC Stock | put | 103,300 | $2.64M | -86,000 |
| MDBMONGODB INC Stock | call | 11,200 | $2.61M | +7,700 |
| MPCMARATHON PETE CORP Stock | call | 18,500 | $2.58M | +13,500 |
| RRCRANGE RES CORP Stock | put | 71,000 | $2.55M | +12,000 |
| BILLBILL HOLDINGS INC COM | put | 29,900 | $2.53M | +9,400 |
| ZSZSCALER INC STOK | call | 14,000 | $2.53M | new |
| BPBP PLC ADR | call | 85,400 | $2.52M | -677,900 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 163,100 | $2.51M | -56,600 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 67,000 | $2.49M | +5,700 |
| WYNNWYNN RESORTS LTD COM | call | 28,900 | $2.49M | +17,600 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 135,000 | $2.48M | 0 |
| CVNACARVANA CO Stock | put | 12,200 | $2.48M | +2,900 |
| CCKCROWN HLDGS INC Stock | put | 29,800 | $2.46M | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 31,900 | $2.41M | -1,400 |
| MNDYMONDAY COM LTD Stock | put | 10,200 | $2.4M | +1,000 |
| MSCIMSCI INC Stock | put | 4,000 | $2.4M | +3,500 |
| FUTUFUTU HLDGS LTD ADR | call | 30,000 | $2.4M | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 10,700 | $2.39M | 0 |
| IONQIONQ INC Stock | call | 56,900 | $2.38M | new |
| EATBRINKER INTL INC Stock | call | 17,800 | $2.35M | 0 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 41,500 | $2.35M | -3,500 |
| AXONAXON ENTERPRISE INC STOK | put | 3,900 | $2.32M | -7,600 |
| STLASTELLANTIS N.V Stock | put | 176,300 | $2.3M | -261,500 |
| CARTMAPLEBEAR INC Stock | put | 55,200 | $2.29M | -148,200 |
| WIXWIX COM LTD Stock | call | 10,600 | $2.27M | +6,900 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 340,000 | $2.26M | -11,500 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 4,800 | $2.25M | +4,100 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 100,000 | $2.25M | new |
| FFORD MTR CO Stock | put | 226,100 | $2.24M | -853,000 |
| FTITECHNIPFMC PLC Stock | put | 77,200 | $2.23M | +46,400 |
| GFLGFL ENVIRONMENTAL INC Stock | call | 50,000 | $2.23M | +9,000 |
| CPNGCOUPANG INC CL A | call | 100,900 | $2.22M | -59,700 |
| BGBUNGE GLOBAL SA Stock | put | 28,100 | $2.19M | -31,500 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 10,500 | $2.18M | 0 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 38,800 | $2.17M | 0 |
| SHELSHELL PLC ADR | call | 34,600 | $2.17M | -12,100 |
| TDGTRANSDIGM GROUP INC Stock | put | 1,700 | $2.15M | new |
| TDGTRANSDIGM GROUP INC Stock | call | 1,700 | $2.15M | new |
| ANAUTONATION INC Stock | call | 12,600 | $2.14M | -3,100 |
| TOSTTOAST INC STOK | put | 58,600 | $2.14M | +19,200 |
| DALDELTA AIR LINES INC Stock | call | 35,000 | $2.12M | -78,900 |
| TECKTECK RESOURCES LTD Stock | put | 52,000 | $2.11M | -800 |
| IVZINVESCO LTD Stock | call | 119,800 | $2.09M | -33,400 |
| BTUPEABODY ENGR CORP COM | call | 100,000 | $2.09M | 0 |
| NTAPNETAPP INC Stock | put | 18,000 | $2.09M | 0 |
| BILLBILL HOLDINGS INC COM | call | 24,600 | $2.08M | +7,100 |
| QCOMQUALCOMM INC COM | call | 13,400 | $2.06M | new |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 47,300 | $2.06M | -69,700 |
| ADBEADOBE INC COM | call | 4,600 | $2.05M | -45,500 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 22,900 | $2.05M | -65,200 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 37,500 | $2.04M | 0 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 47,600 | $2.04M | -17,900 |
| THOTHOR INDS INC COM | put | 21,300 | $2.04M | +4,300 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 158,100 | $2.03M | 0 |
| CHWYCHEWY INC STOK | put | 60,700 | $2.03M | new |
| WYNNWYNN RESORTS LTD COM | put | 23,100 | $1.99M | +20,300 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 188,200 | $1.97M | 0 |
| DELLDELL TECHNOLOGIES INC Stock | call | 17,000 | $1.96M | +11,700 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 225,000 | $1.96M | +15,000 |
| BYDBOYD GAMING CORP STOK | call | 26,900 | $1.95M | 0 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 17,700 | $1.94M | -8,500 |
| CROXCROCS INC Stock | put | 17,700 | $1.94M | -5,600 |
| BPBP PLC ADR | put | 65,300 | $1.93M | -59,200 |
| VSTVISTRA CORP Stock | call | 14,000 | $1.93M | new |
| NUNU HLDGS LTD ORD SHS CL A | put | 186,300 | $1.93M | -522,400 |
| MOSMOSAIC CO Stock | call | 77,000 | $1.89M | -132,300 |
| FISVFISERV INC COM | put | 9,200 | $1.89M | new |
| FEFIRSTENERGY CORP COM | call | 47,500 | $1.89M | -19,000 |
| DHID R HORTON INC Stock | put | 13,500 | $1.89M | -4,100 |
| PEPPEPSICO INC COM | call | 12,400 | $1.89M | -600 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 34,400 | $1.88M | 0 |
| LOGILOGITECH INTL S A Stock | call | 22,700 | $1.87M | +16,300 |
| BBWIBATH & BODY WORKS INC Stock | put | 47,400 | $1.84M | 0 |
| NOGNORTHERN OIL & GAS INC Stock | put | 49,300 | $1.83M | 0 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 1,000,000 | $1.83M | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 92,500 | $1.82M | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 70,200 | $1.81M | 0 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 10,400 | $1.81M | +4,800 |
| SYKSTRYKER CORPORATION COM | call | 5,000 | $1.8M | -7,000 |
| VLOVALERO ENERGY CORP Stock | call | 14,500 | $1.78M | -20,200 |
| GNRCGENERAC HLDGS INC COM | call | 11,400 | $1.77M | +2,600 |
| NVAXNOVAVAX INC COM NEW | put | 218,500 | $1.76M | +100,000 |
| AMANTERO MIDSTREAM CORP Stock | call | 115,700 | $1.75M | 0 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 131,400 | $1.74M | new |
| LUCID GROUP INCLUCID GROUP INC COM | put | 575,000 | $1.74M | 0 |
| JNJJOHNSON & JOHNSON COM | put | 11,700 | $1.69M | -6,600 |
| YOUCLEAR SECURE INC COM CL A | call | 63,500 | $1.69M | -21,100 |
| APAAPA CORPORATION Stock | put | 73,200 | $1.69M | -49,200 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 49,500 | $1.69M | +7,100 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 29,600 | $1.68M | +15,100 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 48,200 | $1.67M | -18,900 |
| OLNOLIN CORP COM PAR $1 | call | 49,400 | $1.67M | -21,900 |
| WRBYWARBY PARKER INC CL A COM | put | 68,900 | $1.67M | +16,100 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 9,600 | $1.67M | +8,000 |
| RUNSUNRUN INC COM | put | 180,000 | $1.67M | +5,000 |
| AGIALAMOS GOLD INC Stock | call | 89,900 | $1.66M | -48,800 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 21,100 | $1.65M | -8,100 |
| CVNACARVANA CO Stock | call | 8,100 | $1.65M | 0 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 60,000 | $1.65M | +25,000 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 280,000 | $1.65M | 0 |
| MTDRMATADOR RES CO Stock | call | 29,200 | $1.64M | 0 |
| SHELSHELL PLC ADR | put | 26,100 | $1.64M | -2,300 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 17,700 | $1.63M | +6,000 |
| IDXXIDEXX LABS INC Stock | call | 3,900 | $1.61M | new |
| CMICUMMINS INC Stock | put | 4,600 | $1.6M | new |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 43,700 | $1.6M | 0 |
| SESEA LTD SPONSORD ADS | call | 15,100 | $1.6M | +7,000 |
| WFCWELLS FARGO & CO COM | call | 22,700 | $1.59M | -343,200 |
| TRGPTARGA RES CORP Stock | call | 8,900 | $1.59M | -6,700 |
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 |
|---|---|---|---|---|
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 20,000,000 | $52.2M | new |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 23,008,000 | $47.7M | +20,508,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 37,500,000 | $39.3M | +5,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 33,500,000 | $37M | +11,000,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 29,650,000 | $35.5M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 31,500,000 | $34.7M | +14,500,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 32,565,000 | $34.2M | +15,565,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 18,914,000 | $28.8M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 20,000,000 | $28.7M | +1,202,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 22,500,000 | $28.5M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 25,792,000 | $25.5M | 0 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 20,000,000 | $25.4M | -15,000,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 20,000,000 | $24.8M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 15,000,000 | $20.9M | -5,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 15,000,000 | $19.7M | +5,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 17,500,000 | $18.4M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 19,360,000 | $18M | +9,000,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 15,000,000 | $16.5M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 16,500,000 | $16M | new |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 15,000,000 | $14.4M | +3,500,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 14,995,000 | $14.1M | +6,500,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 14,000,000 | $13.7M | new |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 10,000,000 | $13.5M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 12,000,000 | $12.5M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 11,250,000 | $11.3M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 11,747,000 | $11M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 13,350,000 | $10.9M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 11,000,000 | $10.5M | new |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 10,000,000 | $10.1M | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 7,750,000 | $9.08M | -1,000,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 10,000,000 | $8.93M | +4,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 9,000,000 | $8.79M | -5,000,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 9,000,000 | $8.06M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 18,500,000 | $7.66M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 7,500,000 | $7.25M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 7,000,000 | $7.09M | -4,000,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 8,000,000 | $6.83M | new |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 6,033,000 | $5.9M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 5,500,000 | $5.13M | -15,250,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 5,000,000 | $4.49M | new |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 5,000,000 | $4.47M | new |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 3,500,000 | $3.47M | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 7,031,000 | $2.15M | -2,500,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 6,919,000 | $1.98M | -2,500,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 551. All 551
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARISTA NETWORKS INCARISTA NETWORKS INC | 878,122 | $337M | shares |
| GOOGLALPHABET INC | 1,159,225 | $192M | shares |
| PINSPINTEREST INC | 4,752,197 | $154M | shares |
| RDDTREDDIT INC | 2,296,068 | $151M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 1,998,454 | $144M | shares |
| AMDADVANCED MICRO DEVICES INC | 871,731 | $143M | shares |
| NOCNORTHROP GRUMMAN CORP | 261,103 | $138M | shares |
| TTTRANE TECHNOLOGIES PLC | 303,091 | $118M | shares |
| ZSZSCALER INC | 627,896 | $107M | shares |
| ETNEATON CORP PLC | 315,103 | $104M | shares |
| EDCONSOLIDATED EDISON INC | 988,961 | $103M | shares |
| AEPAMERICAN ELEC PWR CO INC | 998,271 | $102M | shares |
| TFXTELEFLEX INCORPORATED | 407,442 | $101M | shares |
| CSXCSX CORP | 2,793,090 | $96.4M | shares |
| ASMLASML HLDG NV | 111,981 | $93.3M | shares |
| TECHBIO-TECHNE CORP | 1,122,527 | $89.7M | shares |
| EHCENCOMPASS HEALTH CORP | 869,104 | $84M | shares |
| RRXREGAL REXNORD CORPORATION | 503,133 | $83.5M | shares |
| PYPLPAYPAL HLDGS INC | 1,056,156 | $82.4M | shares |
| SPGIS&P GLOBAL INC | 158,811 | $82M | shares |
| SLBSLB LIMITED | 1,816,072 | $76.2M | shares |
| PRPERMIAN RESOURCES CORP | 5,496,765 | $74.8M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 253,604 | $74.7M | shares |
| THCTENET HEALTHCARE CORP | 442,949 | $73.6M | shares |
| CIVICIVITAS RESOURCES INC | 1,369,108 | $69.4M | shares |
| INSPINSPIRE MED SYS INC | 319,364 | $67.4M | shares |
| DTEDTE ENERGY CO | 519,686 | $66.7M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 690,024 | $66.2M | shares |
| HBANHUNTINGTON BANCSHARES INC | 4,402,801 | $64.7M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 738,591 | $63.2M | shares |
| XBISPDR SERIES TRUST | 600,000 | $59.3M | put |
| PPLPPL CORP | 1,773,826 | $58.7M | shares |
| SAPSAP SE | 238,112 | $54.6M | shares |
| GEVGE VERNOVA INC | 207,995 | $53M | shares |
| SJMSMUCKER J M CO | 427,699 | $51.8M | shares |
| SOLVSOLVENTUM CORP | 730,758 | $50.9M | shares |
| MOHMOLINA HEALTHCARE INC | 144,400 | $49.8M | shares |
| IDXXIDEXX LABS INC | 96,462 | $48.7M | shares |
| ROKUROKU INC | 651,658 | $48.7M | shares |
| APOAPOLLO GLOBAL MGMT INC | 360,793 | $45.1M | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 3,815,806 | $43.4M | shares |
| OPCHOPTION CARE HEALTH INC | 1,380,077 | $43.2M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 790,977 | $43.2M | shares |
| BNTXBIONTECH SE | 361,993 | $43M | shares |
| SRESEMPRA | 512,916 | $42.9M | shares |
| RUNSUNRUN INC | 2,343,681 | $42.3M | shares |
| USBUS BANCORP | 925,506 | $42.3M | shares |
| VSTVISTRA CORP | 350,000 | $41.5M | put |
| IHIISHARES TR | 680,000 | $40.3M | put |
| FHNFIRST HORIZON CORPORATION | 2,526,879 | $39.2M | shares |
| WALWESTERN ALLIANCE BANCORP | 453,573 | $39.2M | shares |
| PGRPROGRESSIVE CORP | 152,655 | $38.7M | shares |
| PPCPILGRIMS PRIDE CORP | 811,000 | $37.3M | put |
| MTHMERITAGE HOMES CORP | 177,328 | $36.4M | shares |
| MMSIMERIT MED SYS INC | 347,910 | $34.4M | shares |
| INARI MED INCINARI MED INC | 805,644 | $33.2M | shares |
| TDWTIDEWATER INC NEW | 453,778 | $32.6M | shares |
| DECKDECKERS OUTDOOR CORP | 200,000 | $31.9M | put |
| COTYCOTY INC | 3,367,894 | $31.6M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 601,265 | $30.9M | shares |
| MKTXMARKETAXESS HLDGS INC | 117,992 | $30.2M | shares |
| XPEVXPENG INC | 2,461,216 | $30M | shares |
| TMUST-MOBILE US INC | 143,800 | $29.7M | put |
| PDDPDD HOLDINGS INC | 213,242 | $28.7M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 290,649 | $28.3M | shares |
| TXG10X GENOMICS INC | 1,230,189 | $27.8M | shares |
| GLPIGAMING & LEISURE P | 525,891 | $27.1M | shares |
| NTNXNUTANIX INC | 453,021 | $26.8M | shares |
| AIZASSURANT INC | 133,912 | $26.6M | shares |
| MAMASTERCARD INCORPORATED | 52,817 | $26.1M | shares |
| OSCROSCAR HEALTH INC | 1,212,096 | $25.7M | shares |
| LCI INDSLCI INDS | 25,025,000 | $25.5M | principal |
| CAGCONAGRA BRANDS INC | 784,620 | $25.5M | shares |
| PACSPACS GROUP INC | 637,543 | $25.5M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 1,335,777 | $24.6M | shares |
| THGHANOVER INS GROUP INC | 164,130 | $24.3M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 298,244 | $24.2M | shares |
| MRSHMARSH & MCLENNAN COS INC | 105,372 | $23.5M | shares |
| BLACKROCK INCBLACKROCK INC | 24,700 | $23.5M | put |
| SNAP INCSNAP INC | 27,252,000 | $23.4M | principal |
| WLKWESTLAKE CORPORATION | 155,703 | $23.4M | shares |
| SBRASABRA HEALTH CARE REIT INC | 1,255,304 | $23.4M | shares |
| INSMINSMED INC | 315,151 | $23M | shares |
| HDHOME DEPOT INC | 56,433 | $22.9M | shares |
| PBAPEMBINA PIPELINE CORP | 536,545 | $22.1M | shares |
| ALLYALLY FINL INC | 606,092 | $21.6M | shares |
| DPZDOMINOS PIZZA INC | 49,122 | $21.1M | shares |
| ESTCELASTIC N V | 273,707 | $21M | shares |
| TGNATEGNA INC | 1,310,000 | $20.7M | put |
| ICEINTERCONTINENTAL EXCHANGE IN | 127,959 | $20.6M | shares |
| IRTCIRHYTHM HOLDINGS INC | 272,082 | $20.2M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 83,443 | $19.9M | shares |
| LMTLOCKHEED MARTIN CORP | 33,839 | $19.8M | shares |
| ELANELANCO ANIMAL HEALTH INC | 1,341,582 | $19.7M | shares |
| CSXCSX CORP | 550,000 | $19M | call |
| MUSAMURPHY USA INC | 38,491 | $19M | shares |
| SLGSL GREEN RLTY CORP | 270,238 | $18.8M | shares |
| FXIISHARES TR | 575,000 | $18.3M | call |
| KMBKIMBERLY-CLARK CORP | 126,299 | $18M | shares |
| ACNACCENTURE PLC IRELAND | 50,500 | $17.9M | put |
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 0000902664-25-001050 | base | 2025-02-14 | acceptance time not in the bulk data set |