Squarepoint Ops LLC
Follow13F filer, CIK 1642575, NEW YORK, NY
Squarepoint Ops LLC reported $63,942,070,726 across 4,043 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 27.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001647094-24-000004
- Period
- 2024-09-30
- Reported value
- $63.9B
- Holdings
- 4,043
- Top 10 weight
- 27.95%
- New
- 898
- Sold out
- 833
Part of the filer group Squarepoint Ops LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +5,396,175 | $3.11B |
| MSFTadded | +1,187,588 | $511M |
| XLREnew | +4,950,000 | $221M |
| EEMadded | +4,407,423 | $202M |
| BKNGadded | +39,981 | $168M |
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 |
|---|---|---|
| SPYexited | -1,286,013 | -$700M |
| BMYreduced | -3,914,635 | -$203M |
| ORCLreduced | -1,156,444 | -$197M |
| GILDreduced | -1,840,916 | -$154M |
| SMHreduced | -559,091 | -$137M |
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 2,483 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 |
|---|---|---|---|---|
| HASHICORP INCHASHICORP INC COM CL A | put | 266,800 | $9.03M | -152,200 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | call | 65,100 | $8.99M | +33,800 |
| DECKDECKERS OUTDOOR CORP COM | call | 56,400 | $8.99M | +54,600 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 264,100 | $8.99M | +206,500 |
| CBRECBRE GROUP INC Stock | call | 71,900 | $8.95M | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 127,700 | $8.91M | -56,100 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 34,100 | $8.87M | +30,100 |
| IBBISHARES TR ISHARES BIOTECH | put | 60,000 | $8.74M | -900 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,110,100 | $8.73M | -442,600 |
| FIVEFIVE BELOW INC Stock | call | 98,300 | $8.68M | +37,800 |
| SLBSLB LIMITED COM | call | 205,800 | $8.63M | +69,500 |
| GLWCORNING INC COM | put | 189,700 | $8.56M | -201,800 |
| MDTMEDTRONIC PLC COM | put | 94,100 | $8.47M | +84,700 |
| UALUNITED AIRLS HLDGS INC Stock | call | 148,000 | $8.44M | -181,100 |
| ANFABERCROMBIE & FITCH CO Stock | put | 60,300 | $8.44M | +21,200 |
| DPZDOMINOS PIZZA INC Stock | call | 19,600 | $8.43M | +13,800 |
| BKNGBOOKING HOLDINGS INC COM | put | 2,000 | $8.42M | -1,100 |
| ELLAUDER ESTEE COS INC Stock | call | 84,200 | $8.39M | -15,400 |
| THCTENET HEALTHCARE CORP Stock | call | 50,500 | $8.39M | +32,200 |
| RUNSUNRUN INC COM | call | 462,900 | $8.36M | +218,300 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 417,300 | $8.3M | +375,300 |
| TOLTOLL BROTHERS INC Stock | call | 53,500 | $8.27M | -5,000 |
| SGSWEETGREEN INC COM CL A | call | 232,100 | $8.23M | -127,400 |
| EPAMEPAM SYS INC Stock | call | 41,000 | $8.16M | -4,000 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 33,900 | $8.14M | -55,400 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 27,900 | $8.14M | -127,000 |
| BBYBEST BUY INC Stock | call | 78,600 | $8.12M | +3,500 |
| LINLINDE PLC COM | call | 17,000 | $8.11M | +8,000 |
| AMGNAMGEN INC COM | call | 25,000 | $8.06M | -20,500 |
| THCTENET HEALTHCARE CORP Stock | put | 48,400 | $8.04M | +18,600 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 97,500 | $8.04M | -87,000 |
| GTLBGITLAB INC Stock | call | 155,100 | $7.99M | -124,200 |
| CPNGCOUPANG INC CL A | call | 324,100 | $7.96M | +308,900 |
| SMTCSEMTECH CORP Stock | call | 174,000 | $7.94M | -174,800 |
| FIVEFIVE BELOW INC Stock | put | 89,900 | $7.94M | +41,300 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 150,000 | $7.93M | 0 |
| ADSKAUTODESK INC Stock | call | 28,600 | $7.88M | -61,300 |
| LVSLAS VEGAS SANDS CORP Stock | call | 156,500 | $7.88M | +149,600 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 24,300 | $7.88M | -41,300 |
| RBLXROBLOX CORP Stock | call | 177,800 | $7.87M | -717,900 |
| ETRENTERGY CORP NEW Stock | put | 59,700 | $7.86M | +42,200 |
| KBRKBR INC Stock | call | 120,600 | $7.85M | -166,500 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 39,400 | $7.82M | new |
| HUBSHUBSPOT INC STOK | call | 14,700 | $7.81M | -17,400 |
| OREALTY INCOME CORP REIT | call | 122,700 | $7.78M | -95,100 |
| ELFE L F BEAUTY INC STOK | call | 71,300 | $7.77M | +52,800 |
| LUVSOUTHWEST AIRLS CO STOK | put | 262,100 | $7.77M | +132,500 |
| GEOGEO GROUP INC COM | call | 603,600 | $7.76M | +37,600 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 799,100 | $7.75M | +317,500 |
| UUNITY SOFTWARE INC Stock | put | 342,000 | $7.74M | -766,900 |
| FFORD MTR CO Stock | call | 727,900 | $7.69M | -980,500 |
| RKTROCKET COS INC COM CL A | call | 399,200 | $7.66M | +301,500 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 69,700 | $7.63M | +19,600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 12,300 | $7.61M | +300 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 32,100 | $7.58M | +20,800 |
| INTUINTUIT COM | call | 12,200 | $7.58M | -50,300 |
| DVNDEVON ENERGY CORP NEW Stock | call | 193,400 | $7.57M | +182,700 |
| SOXXISHARES TR COM | put | 32,700 | $7.54M | -500 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 345,400 | $7.53M | +121,100 |
| UPSTUPSTART HLDGS INC STOK | call | 187,900 | $7.52M | +122,100 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 14,200 | $7.5M | +12,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 44,200 | $7.47M | -25,000 |
| CECELANESE CORP DEL Stock | put | 54,600 | $7.42M | new |
| CRHCRH PLC Stock | call | 80,000 | $7.42M | new |
| JETSETF SER SOLUTIONS ETF | put | 357,000 | $7.4M | +263,500 |
| PMPHILIP MORRIS INTL INC COM | call | 60,900 | $7.39M | +25,900 |
| BNTXBIONTECH SE ADR | put | 62,000 | $7.36M | new |
| CRMSALESFORCE INC COM | call | 26,800 | $7.34M | -15,200 |
| MDTMEDTRONIC PLC COM | call | 80,600 | $7.26M | -35,900 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 683,000 | $7.25M | +417,800 |
| AMGNAMGEN INC COM | put | 22,500 | $7.25M | -3,000 |
| AVGOBROADCOM INC COM | call | 42,000 | $7.25M | -16,800 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 99,800 | $7.2M | -513,200 |
| MDLZMONDELEZ INTL INC COM | put | 97,400 | $7.18M | +14,700 |
| XPEVXPENG INC ADR | call | 586,800 | $7.15M | -108,900 |
| OREALTY INCOME CORP REIT | put | 112,200 | $7.12M | -31,300 |
| MMM3M CO Stock | put | 52,000 | $7.11M | -25,300 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 58,900 | $6.99M | new |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 1,050,000 | $6.98M | -150,000 |
| RHRH COM | put | 20,700 | $6.92M | +15,100 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 837,800 | $6.91M | +488,300 |
| LILI AUTO INC ADR | put | 269,300 | $6.91M | -509,100 |
| RUNSUNRUN INC COM | put | 379,300 | $6.85M | -117,900 |
| TRGPTARGA RES CORP Stock | call | 46,100 | $6.82M | -53,100 |
| INFINERA CORPINFINERA CORP COMMON STOCK | put | 1,000,000 | $6.75M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 129,100 | $6.74M | +112,200 |
| HHYATT HOTELS CORP Stock | put | 44,200 | $6.73M | +27,400 |
| AAALCOA CORP Stock | call | 174,300 | $6.72M | -113,300 |
| LINLINDE PLC COM | put | 14,100 | $6.72M | +1,100 |
| KKRKKR & CO INC COM | call | 51,400 | $6.71M | +46,500 |
| IRMIRON MTN INC DEL REIT | call | 56,400 | $6.7M | -8,900 |
| ETSYETSY INC COM | call | 120,300 | $6.68M | +45,900 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 95,000 | $6.68M | +49,900 |
| NENOBLE CORP PLC Stock | put | 184,200 | $6.66M | +115,800 |
| AMATAPPLIED MATLS INC COM | call | 32,900 | $6.65M | -170,100 |
| ZTSZOETIS INC Stock | put | 33,700 | $6.58M | -15,800 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 148,900 | $6.58M | new |
| MMACYS INC Stock | put | 414,400 | $6.5M | +344,400 |
| MARMARRIOTT INTL INC NEW Stock | call | 26,100 | $6.49M | +19,100 |
| ROSTROSS STORES INC Stock | put | 43,100 | $6.49M | +8,200 |
| ABTABBOTT LABORATORIES COM | call | 56,800 | $6.48M | +19,000 |
| DTDYNATRACE INC Stock | put | 120,900 | $6.46M | -19,600 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 74,100 | $6.42M | +46,400 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 37,900 | $6.41M | -16,500 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 811,800 | $6.38M | -434,100 |
| NIONIO INC ADR | put | 951,200 | $6.35M | -930,700 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 60,500 | $6.33M | -14,600 |
| XYZBLOCK INC Stock | call | 94,200 | $6.32M | -57,600 |
| PSXPHILLIPS 66 Stock | call | 48,000 | $6.31M | -41,900 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 184,600 | $6.29M | +83,400 |
| NOWSERVICENOW INC COM | call | 7,000 | $6.26M | -24,300 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 697,600 | $6.25M | -476,200 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 32,200 | $6.24M | -15,300 |
| UBSUBS GROUP AG Stock | put | 200,000 | $6.18M | -20,000 |
| LYFTLYFT INC CL A COM | put | 484,800 | $6.18M | +317,300 |
| AFRMAFFIRM HLDGS INC Stock | put | 149,800 | $6.11M | new |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | put | 900,000 | $6.11M | +100,000 |
| CMACOMERICA INC COM | call | 101,300 | $6.07M | -19,000 |
| DLTRDOLLAR TREE INC Stock | call | 85,500 | $6.01M | +40,000 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 83,000 | $5.99M | -16,200 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 293,200 | $5.98M | -273,000 |
| KDPKEURIG DR PEPPER INC Stock | put | 158,200 | $5.93M | +1,200 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 147,000 | $5.92M | +29,800 |
| LYFTLYFT INC CL A COM | call | 464,000 | $5.92M | +435,200 |
| IPINTERNATIONAL PAPER CO Stock | call | 121,100 | $5.92M | +111,700 |
| PSXPHILLIPS 66 Stock | put | 45,000 | $5.92M | +18,000 |
| KRKROGER CO Stock | put | 102,400 | $5.87M | -15,600 |
| AESAES CORP Stock | put | 291,400 | $5.85M | +145,700 |
| FICOFAIR ISAAC CORP Stock | call | 3,000 | $5.83M | -9,400 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 79,300 | $5.83M | new |
| JBLJABIL INC Stock | call | 48,600 | $5.82M | +46,000 |
| ALLYALLY FINL INC Stock | put | 163,400 | $5.82M | +69,600 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 12,500 | $5.81M | +2,900 |
| WMBWILLIAMS COS INC Stock | call | 127,100 | $5.8M | +2,100 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 697,300 | $5.75M | -346,000 |
| TDGTRANSDIGM GROUP INC Stock | call | 4,000 | $5.71M | +100 |
| USBUS BANCORP COM NEW | put | 124,700 | $5.7M | -43,600 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 70,200 | $5.7M | +39,900 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 278,900 | $5.68M | -64,300 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 69,900 | $5.68M | +44,400 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 65,400 | $5.67M | +23,000 |
| KHCKRAFT HEINZ CO Stock | put | 160,400 | $5.63M | -26,100 |
| ROKROCKWELL AUTOMATION INC Stock | call | 20,800 | $5.58M | -2,500 |
| IPINTERNATIONAL PAPER CO Stock | put | 112,400 | $5.49M | +77,600 |
| AMTAMERICAN TOWER CORP COM | put | 23,600 | $5.49M | -78,700 |
| ARKKARK ETF TR INNOVATION ETF | call | 113,900 | $5.41M | -352,500 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 72,800 | $5.35M | +60,900 |
| ACNACCENTURE PLC IRELAND COM | call | 15,100 | $5.34M | +7,800 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 159,900 | $5.31M | -228,700 |
| HASHASBRO INC Stock | call | 73,400 | $5.31M | +35,700 |
| BTUPEABODY ENGR CORP COM | call | 200,000 | $5.31M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 63,200 | $5.3M | -33,200 |
| NRGNRG ENERGY INC Stock | put | 57,800 | $5.27M | +24,200 |
| STMSTMICROELECTRONICS N V ADR | put | 177,000 | $5.26M | +60,100 |
| XPEVXPENG INC ADR | put | 432,000 | $5.26M | +47,400 |
| NXTNEXTPOWER INC Stock | put | 140,000 | $5.25M | -186,000 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 79,500 | $5.25M | +74,900 |
| FLEXFLEX LTD Stock | call | 156,800 | $5.24M | new |
| OMCOMNICOM GROUP INC Stock | call | 50,400 | $5.21M | new |
| WDAYWORKDAY INC Stock | put | 21,300 | $5.21M | -2,900 |
| GLWCORNING INC COM | call | 115,100 | $5.2M | -128,600 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 18,700 | $5.17M | -3,000 |
| AVTRAVANTOR INC Stock | put | 200,000 | $5.17M | new |
| KDPKEURIG DR PEPPER INC Stock | call | 138,000 | $5.17M | +1,200 |
| METMETLIFE INC Stock | put | 62,300 | $5.14M | +11,500 |
| DUOLDUOLINGO INC Stock | call | 18,200 | $5.13M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 11,000 | $5.12M | -9,700 |
| HONHONEYWELL INTL INC COM | put | 24,600 | $5.09M | +10,300 |
| EMREMERSON ELEC CO Stock | put | 46,400 | $5.07M | -127,100 |
| NENOBLE CORP PLC Stock | call | 140,000 | $5.06M | new |
| TXRHTEXAS ROADHOUSE INC Stock | put | 28,600 | $5.05M | -34,900 |
| DASHDOORDASH INC Stock | call | 35,200 | $5.02M | -148,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 45,800 | $5.02M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 49,400 | $4.99M | -78,600 |
| GPCGENUINE PARTS CO Stock | call | 35,600 | $4.97M | -26,900 |
| ANFABERCROMBIE & FITCH CO Stock | call | 35,500 | $4.97M | new |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 1,270,000 | $4.89M | -175,000 |
| EOGEOG RES INC Stock | put | 39,700 | $4.88M | -39,100 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 238,400 | $4.88M | +23,100 |
| PLUGPLUG PWR INC COM NEW | call | 2,156,500 | $4.87M | -110,600 |
| ROKROCKWELL AUTOMATION INC Stock | put | 17,900 | $4.81M | -600 |
| FTAIFTAI AVIATION LTD Stock | call | 36,100 | $4.8M | 0 |
| ESLTELBIT SYS LTD Stock | put | 23,800 | $4.76M | 0 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 19,700 | $4.73M | -84,500 |
| BOOTBOOT BARN HLDGS INC COM | put | 28,200 | $4.72M | -26,500 |
| TSCOTRACTOR SUPPLY CO Stock | put | 16,200 | $4.71M | -14,200 |
| GDGENERAL DYNAMICS CORP Stock | call | 15,500 | $4.68M | -45,700 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 20,400 | $4.67M | new |
| PATHUIPATH INC CL A | put | 364,800 | $4.67M | +39,000 |
| CECELANESE CORP DEL Stock | call | 34,200 | $4.65M | +31,600 |
| JNJJOHNSON & JOHNSON COM | put | 28,600 | $4.63M | +17,300 |
| ACIALBERTSONS COMPANIES INC Stock | put | 250,000 | $4.62M | new |
| CROXCROCS INC Stock | put | 31,900 | $4.62M | -88,400 |
| CMCSACOMCAST CORP NEW COM | put | 110,200 | $4.6M | +5,500 |
| USBUS BANCORP COM NEW | call | 100,200 | $4.58M | +60,100 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 27,400 | $4.56M | +20,300 |
| PHPARKER-HANNIFIN CORP Stock | call | 7,200 | $4.55M | -2,300 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 95,600 | $4.55M | -69,400 |
| NVONOVO-NORDISK A S ADR | call | 38,000 | $4.52M | +18,700 |
| EXASEXACT SCIENCES CORP Stock | put | 66,100 | $4.5M | +57,000 |
| ABNBAIRBNB INC COM | call | 35,100 | $4.45M | -24,300 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | put | 32,200 | $4.45M | +29,500 |
| KMXCARMAX INC Stock | put | 57,100 | $4.42M | -10,700 |
| APTIV PLCAPTIV PLC SHS | call | 61,100 | $4.4M | +24,000 |
| WHRWHIRLPOOL CORP Stock | put | 41,000 | $4.39M | -136,600 |
| GNRCGENERAC HLDGS INC COM | call | 27,300 | $4.34M | +10,300 |
| AGNCAGNC INVT CORP REIT | put | 413,700 | $4.33M | +90,100 |
| DLTRDOLLAR TREE INC Stock | put | 61,400 | $4.32M | +36,300 |
| TEAMATLASSIAN CORPORATION STOK | put | 27,100 | $4.3M | -71,900 |
| CNCCENTENE CORP DEL Stock | put | 56,900 | $4.28M | new |
| POSTPOST HLDGS INC COM | put | 36,900 | $4.27M | -23,700 |
| EQIXEQUINIX INC REIT | put | 4,800 | $4.26M | -4,300 |
| DKSDICKS SPORTING GOODS INC Stock | call | 20,300 | $4.24M | -34,900 |
| LOGILOGITECH INTL S A Stock | call | 47,200 | $4.24M | +28,300 |
| MSTRSTRATEGY INC Stock | put | 25,000 | $4.21M | +22,500 |
| BKNGBOOKING HOLDINGS INC COM | call | 1,000 | $4.21M | +300 |
| MPCMARATHON PETE CORP Stock | call | 25,800 | $4.2M | +13,700 |
| DDOMINION ENERGY INC Stock | put | 72,600 | $4.2M | +22,600 |
| ITWILLINOIS TOOL WKS INC COM | put | 15,900 | $4.17M | -6,200 |
| PPGPPG INDS INC Stock | call | 31,400 | $4.16M | +28,700 |
| XPXP INC Stock | put | 230,000 | $4.13M | -30,000 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 18,000 | $4.12M | +16,800 |
| DHRDANAHER CORP DEL COM | call | 14,800 | $4.11M | -31,800 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 83,600 | $4.09M | +31,500 |
| DRIDARDEN RESTAURANTS INC Stock | call | 24,900 | $4.09M | +20,500 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 115,000 | $4.09M | -1,900 |
| ETNEATON CORP PLC COM | put | 12,300 | $4.08M | +11,400 |
| HESS CORPHESS CORP COM | put | 30,000 | $4.07M | -22,000 |
| KKELLANOVA COM | put | 50,400 | $4.07M | -38,100 |
| ODDODDITY TECH LTD Stock | call | 100,000 | $4.04M | new |
| INMDINMODE LTD Stock | call | 237,800 | $4.03M | 0 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 61,900 | $4.02M | 0 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 19,100 | $4.01M | -17,400 |
| BTUPEABODY ENGR CORP COM | put | 150,000 | $3.98M | new |
| EXEEXPAND ENERGY CORPORATION Stock | put | 48,400 | $3.98M | -332,600 |
| AIC3 AI INC CL A | put | 164,200 | $3.98M | -30,500 |
| GRMNGARMIN LTD Stock | call | 22,300 | $3.93M | +11,000 |
| GGENPACT LIMITED Stock | put | 100,000 | $3.92M | new |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 63,400 | $3.91M | -162,100 |
| CHWYCHEWY INC STOK | put | 133,000 | $3.9M | -166,700 |
| SHWSHERWIN WILLIAMS CO COM | put | 10,200 | $3.89M | +3,400 |
| FICOFAIR ISAAC CORP Stock | put | 2,000 | $3.89M | -9,500 |
| SPGIS&P GLOBAL INC COM | put | 7,500 | $3.87M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 64,600 | $3.86M | +3,600 |
| EATBRINKER INTL INC Stock | call | 50,000 | $3.83M | new |
| HONHONEYWELL INTL INC COM | call | 18,400 | $3.8M | +3,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 11,700 | $3.79M | -139,600 |
| DRIDARDEN RESTAURANTS INC Stock | put | 22,900 | $3.76M | +19,200 |
| MOHMOLINA HEALTHCARE INC COM | call | 10,900 | $3.76M | -1,600 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 163,900 | $3.75M | -2,900 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 7,200 | $3.74M | -600 |
| STZCONSTELLATION BRANDS INC Stock | call | 14,400 | $3.71M | +700 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 43,300 | $3.7M | -32,900 |
| ULTAULTA BEAUTY INC Stock | put | 9,500 | $3.7M | -67,400 |
| MPMP MATERIALS CORP COM CL A | call | 209,300 | $3.69M | -98,400 |
| VEEVVEEVA SYS INC Stock | call | 17,600 | $3.69M | -38,800 |
| CLXCLOROX CO DEL COM | put | 22,600 | $3.68M | +18,400 |
| ALLALLSTATE CORP Stock | put | 19,400 | $3.68M | +15,300 |
| WINGWINGSTOP INC Stock | put | 8,800 | $3.66M | -63,500 |
| SUSUNCOR ENERGY INC NEW Stock | call | 99,000 | $3.66M | new |
| HSYHERSHEY CO Stock | put | 19,000 | $3.64M | -20,400 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 6,900 | $3.64M | -5,700 |
| TC ENERGY CORPTC ENERGY CORP COM | call | 76,200 | $3.62M | new |
| EQTEQT CORP Stock | put | 98,600 | $3.61M | +32,300 |
| GLNGGOLAR LNG LTD SHS | call | 98,100 | $3.61M | +14,600 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 200,000 | $3.6M | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 263,400 | $3.6M | -85,600 |
| XPXP INC Stock | call | 200,000 | $3.59M | 0 |
| TSCOTRACTOR SUPPLY CO Stock | call | 12,300 | $3.58M | -27,800 |
| DLRDIGITAL RLTY TR INC REIT | call | 22,000 | $3.56M | +19,100 |
| LOWLOWES COS INC COM | call | 13,100 | $3.55M | -108,100 |
| WABWABTEC Stock | call | 19,500 | $3.54M | -29,600 |
| KRKROGER CO Stock | call | 61,800 | $3.54M | -57,600 |
| PVHPVH CORPORATION Stock | call | 35,100 | $3.54M | +19,300 |
| ARMKARAMARK Stock | put | 91,200 | $3.53M | new |
| EOGEOG RES INC Stock | call | 28,600 | $3.52M | +2,200 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 87,000 | $3.51M | +36,300 |
| ITWILLINOIS TOOL WKS INC COM | call | 13,400 | $3.51M | -6,500 |
| HALHALLIBURTON CO Stock | call | 120,700 | $3.51M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 99,100 | $3.5M | 0 |
| WINGWINGSTOP INC Stock | call | 8,400 | $3.5M | -11,500 |
| RIGTRANSOCEAN LTD Stock | put | 821,700 | $3.49M | -95,300 |
| TOSTTOAST INC STOK | call | 123,200 | $3.49M | -77,600 |
| DLRDIGITAL RLTY TR INC REIT | put | 21,500 | $3.48M | +16,000 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 22,400 | $3.48M | -12,700 |
| PHPARKER-HANNIFIN CORP Stock | put | 5,500 | $3.48M | -7,500 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 2,300 | $3.45M | +100 |
| EWJISHARES INC SHS | call | 48,100 | $3.44M | -19,800 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 284,500 | $3.43M | -47,800 |
| TWLOTWILIO INC Stock | put | 52,500 | $3.42M | -222,900 |
| INTUINTUIT COM | put | 5,500 | $3.42M | -31,100 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 19,800 | $3.41M | -59,200 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 302,500 | $3.39M | -35,500 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 435,600 | $3.39M | +364,700 |
| ARANTERO RESOURCES CORP Stock | put | 117,100 | $3.35M | -113,600 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 54,200 | $3.35M | -93,300 |
| PZZAPAPA JOHNS INTL INC COM | put | 62,000 | $3.34M | new |
| CMECME GROUP INC COM | put | 15,100 | $3.33M | -17,900 |
| AVGOBROADCOM INC COM | put | 19,300 | $3.33M | -34,600 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 142,600 | $3.33M | -29,500 |
| INSPINSPIRE MED SYS INC Stock | put | 15,600 | $3.29M | -4,500 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 18,600 | $3.28M | -58,500 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 32,400 | $3.27M | -25,500 |
| LNTHLANTHEUS HLDGS INC COM | put | 29,500 | $3.24M | +13,400 |
| TERTERADYNE INC Stock | call | 24,100 | $3.23M | -14,900 |
| MURMURPHY OIL CORP Stock | call | 95,200 | $3.21M | new |
| OKTAOKTA INC STOK | put | 43,100 | $3.2M | -16,900 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 543,800 | $3.18M | +96,900 |
| DECKDECKERS OUTDOOR CORP COM | put | 19,800 | $3.16M | +17,300 |
| EMNEASTMAN CHEM CO Stock | call | 28,000 | $3.13M | -60,500 |
| ALAIR LEASE CORP CL A | put | 69,200 | $3.13M | new |
| TSNTYSON FOODS INC Stock | call | 52,600 | $3.13M | -1,600 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 126,400 | $3.13M | -26,700 |
| SNAPSNAP INC CL A | put | 292,300 | $3.13M | +98,000 |
| OVVOVINTIV INC COM | put | 81,400 | $3.12M | +23,700 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 244,000 | $3.12M | -20,000 |
| OMFONEMAIN HLDGS INC Stock | put | 66,000 | $3.11M | +36,800 |
| ABNBAIRBNB INC COM | put | 24,300 | $3.08M | -197,800 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 62,400 | $3.05M | +33,600 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 18,200 | $3.03M | +11,800 |
| RGRSTURM RUGER & CO INC COM | call | 72,300 | $3.01M | -300 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 157,900 | $3M | -69,700 |
| VEEVVEEVA SYS INC Stock | put | 14,300 | $3M | -34,000 |
| GTLBGITLAB INC Stock | put | 58,200 | $3M | -214,400 |
| SYKSTRYKER CORPORATION COM | put | 8,300 | $3M | +4,300 |
| LNGCHENIERE ENERGY INC Stock | call | 16,500 | $2.97M | -55,600 |
| AMBAAMBARELLA INC SHS | put | 52,400 | $2.96M | -103,200 |
| BBWIBATH & BODY WORKS INC Stock | put | 90,400 | $2.89M | new |
| WALWESTERN ALLIANCE BANCORP Stock | put | 33,200 | $2.87M | +12,000 |
| AMBAAMBARELLA INC SHS | call | 50,900 | $2.87M | -137,100 |
| VFCV F CORP Stock | put | 143,100 | $2.85M | +46,000 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | put | 72,800 | $2.85M | +33,900 |
| MOHMOLINA HEALTHCARE INC COM | put | 8,200 | $2.83M | -4,900 |
| LRNSTRIDE INC COM | put | 33,100 | $2.82M | 0 |
| MMACYS INC Stock | call | 179,700 | $2.82M | new |
| CIENCIENA CORP Stock | put | 45,700 | $2.81M | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 17,700 | $2.81M | -153,600 |
| NTRANATERA INC Stock | put | 22,000 | $2.79M | -19,300 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 324,300 | $2.79M | -44,700 |
| VIMEO INCVIMEO INC COMMON STOCK | put | 547,300 | $2.76M | +47,300 |
| CNCCENTENE CORP DEL Stock | call | 36,700 | $2.76M | +32,900 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 7,700 | $2.76M | -5,200 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 26,300 | $2.75M | -12,400 |
| PODDINSULET CORP Stock | put | 11,800 | $2.75M | +4,300 |
| QFINQFIN HOLDINGS INC ADR | call | 92,100 | $2.75M | -100 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 52,400 | $2.73M | new |
| ONEWONEWATER MARINE INC COMMON STOCK | put | 114,100 | $2.73M | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 63,200 | $2.72M | -33,000 |
| MNDYMONDAY COM LTD Stock | call | 9,800 | $2.72M | -25,800 |
| DEDEERE & CO COM | call | 6,500 | $2.71M | -30,200 |
| AIC3 AI INC CL A | call | 111,900 | $2.71M | +11,900 |
| CBCHUBB LIMITED COM | put | 9,400 | $2.71M | +2,300 |
| SHWSHERWIN WILLIAMS CO COM | call | 7,100 | $2.71M | new |
| DHID R HORTON INC Stock | call | 14,200 | $2.71M | -14,000 |
| ALLYALLY FINL INC Stock | call | 76,100 | $2.71M | -43,900 |
| GWWWW GRAINGER INC Stock | put | 2,600 | $2.7M | new |
| MRSHMARSH & MCLENNAN COS INC COM | put | 12,100 | $2.7M | -11,600 |
| CSIQCANADIAN SOLAR INC COM | call | 160,600 | $2.69M | -82,600 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 48,500 | $2.68M | -47,100 |
| GDDYGODADDY INC Stock | call | 17,100 | $2.68M | -34,500 |
| INSPINSPIRE MED SYS INC Stock | call | 12,700 | $2.68M | -11,500 |
| SLGSL GREEN RLTY CORP REIT | call | 38,500 | $2.68M | -19,800 |
| KSSKOHLS CORP COM | put | 126,000 | $2.66M | new |
| CCCHEMOURS CO Stock | put | 130,500 | $2.65M | -96,700 |
| QRVOQORVO INC Stock | call | 25,600 | $2.64M | -17,800 |
| VLYVALLEY NATL BANCORP COM | put | 290,800 | $2.63M | +68,100 |
| KHCKRAFT HEINZ CO Stock | call | 75,000 | $2.63M | -88,600 |
| TRUTRANSUNION Stock | call | 25,000 | $2.62M | new |
| AERAERCAP HOLDINGS NV Stock | put | 27,400 | $2.6M | -8,200 |
| NETCLOUDFLARE INC Stock | put | 31,800 | $2.57M | -3,400 |
| EXREXTRA SPACE STORAGE INC REIT | put | 14,200 | $2.56M | new |
| NUVLNUVALENT INC Stock | call | 25,000 | $2.56M | new |
| VSXYVICTORIAS SECRET AND CO Stock | call | 99,500 | $2.56M | new |
| XELXCEL ENERGY INC COM | put | 39,100 | $2.55M | -5,400 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 425,000 | $2.55M | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 124,000 | $2.54M | +102,000 |
| UNPUNION PAC CORP COM | put | 10,300 | $2.54M | +7,900 |
| GISGENERAL MILLS INC Stock | call | 34,300 | $2.53M | new |
| BEBLOOM ENERGY CORP COM | put | 238,600 | $2.52M | -183,600 |
| VICIVICI PPTYS INC REIT | put | 74,000 | $2.46M | +33,400 |
| STMSTMICROELECTRONICS N V ADR | call | 82,900 | $2.46M | -25,500 |
| CIENCIENA CORP Stock | call | 40,000 | $2.46M | new |
| DEDEERE & CO COM | put | 5,900 | $2.46M | -12,900 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 26,200 | $2.46M | -4,700 |
| GNRCGENERAC HLDGS INC COM | put | 15,400 | $2.45M | new |
| CARTMAPLEBEAR INC Stock | put | 59,400 | $2.42M | -600 |
| BBWIBATH & BODY WORKS INC Stock | call | 75,200 | $2.4M | new |
| SOSOUTHERN CO COM | put | 26,600 | $2.4M | -55,800 |
| HSYHERSHEY CO Stock | call | 12,500 | $2.4M | -16,700 |
| LNGCHENIERE ENERGY INC Stock | put | 13,200 | $2.37M | +7,700 |
| DASHDOORDASH INC Stock | put | 16,500 | $2.36M | -101,100 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 29,200 | $2.35M | -227,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 114,600 | $2.34M | -77,200 |
| BLMNBLOOMIN BRANDS INC COM | call | 141,700 | $2.34M | +33,600 |
| TC ENERGY CORPTC ENERGY CORP COM | put | 49,100 | $2.33M | new |
| BIIBBIOGEN INC Stock | put | 12,000 | $2.33M | -15,100 |
| ETRENTERGY CORP NEW Stock | call | 17,600 | $2.32M | +6,800 |
| EVHEVOLENT HEALTH INC Stock | call | 80,600 | $2.28M | new |
| NFGNATIONAL FUEL GAS CO Stock | call | 37,600 | $2.28M | 0 |
| CITHE CIGNA GROUP COM | put | 6,500 | $2.25M | -2,700 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 106,600 | $2.25M | 0 |
| DOCUDOCUSIGN INC Stock | put | 36,200 | $2.25M | 0 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 8,100 | $2.23M | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 14,000 | $2.23M | -124,200 |
| EWJISHARES INC SHS | put | 31,100 | $2.22M | -61,800 |
| KMBKIMBERLY-CLARK CORP Stock | put | 15,600 | $2.22M | -49,700 |
| MPCMARATHON PETE CORP Stock | put | 13,600 | $2.22M | -31,400 |
| MOSMOSAIC CO Stock | call | 82,100 | $2.2M | +31,100 |
| ROSTROSS STORES INC Stock | call | 14,600 | $2.2M | new |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | put | 30,000 | $2.2M | new |
| PPCPILGRIMS PRIDE CORP Stock | put | 47,600 | $2.19M | -6,000 |
| DOVDOVER CORP Stock | put | 11,400 | $2.19M | -94,000 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 37,700 | $2.17M | -105,600 |
| SIGSIGNET JEWELERS LTD Stock | call | 20,900 | $2.16M | -2,200 |
| ARMKARAMARK Stock | call | 55,600 | $2.15M | new |
| CDWCDW CORP Stock | call | 9,500 | $2.15M | -70,400 |
| GRMNGARMIN LTD Stock | put | 12,200 | $2.15M | -37,600 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 167,200 | $2.14M | -2,700 |
| HUNHUNTSMAN CORP COM | put | 88,100 | $2.13M | -56,600 |
| PHMPULTE GROUP INC Stock | put | 14,800 | $2.12M | -7,300 |
| ADSKAUTODESK INC Stock | put | 7,700 | $2.12M | -29,300 |
| ALKALASKA AIR GROUP INC Stock | put | 46,900 | $2.12M | +24,800 |
| OMFLINVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | call | 40,000 | $2.12M | new |
| URIUNITED RENTALS INC Stock | call | 2,600 | $2.11M | -4,500 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 35,600 | $2.08M | -15,100 |
| CXWCORECIVIC INC COM | call | 163,900 | $2.07M | 0 |
| PIIPOLARIS INC Stock | call | 24,900 | $2.07M | -3,000 |
| TECKTECK RESOURCES LTD Stock | call | 39,600 | $2.07M | new |
| ARANTERO RESOURCES CORP Stock | call | 72,000 | $2.06M | +3,900 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 16,600 | $2.06M | -33,600 |
| AFLAFLAC INC Stock | put | 18,400 | $2.06M | new |
| AFLAFLAC INC Stock | call | 18,400 | $2.06M | new |
| BAXBAXTER INTL INC COM | call | 54,000 | $2.05M | +24,900 |
| LOGILOGITECH INTL S A Stock | put | 22,800 | $2.05M | -800 |
| EQIXEQUINIX INC REIT | call | 2,300 | $2.04M | -5,100 |
| FSLYFASTLY INC CL A | put | 267,600 | $2.03M | -515,700 |
| MKSIMKS INC. Stock | call | 18,600 | $2.02M | 0 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 50,000 | $2.02M | new |
| TDGTRANSDIGM GROUP INC Stock | put | 1,400 | $2M | -300 |
| KEYKEYCORP Stock | put | 118,800 | $1.99M | -44,400 |
| WIXWIX COM LTD Stock | call | 11,900 | $1.99M | -55,100 |
| BNTXBIONTECH SE ADR | call | 16,700 | $1.98M | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 11,500 | $1.98M | -145,800 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 36,300 | $1.98M | -3,400 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 59,600 | $1.98M | -262,000 |
| FISVFISERV INC COM | put | 11,000 | $1.98M | -7,200 |
| PHMPULTE GROUP INC Stock | call | 13,700 | $1.97M | -3,200 |
| COFCAPITAL ONE FINL CORP COM | call | 13,100 | $1.96M | +11,300 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | call | 50,000 | $1.96M | -84,100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 19,900 | $1.95M | -54,000 |
| DVADAVITA INC Stock | call | 11,900 | $1.95M | -5,000 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 13,300 | $1.94M | +500 |
| YUMYUM BRANDS INC Stock | call | 13,900 | $1.94M | new |
| MOSMOSAIC CO Stock | put | 72,200 | $1.93M | -66,400 |
| MACMACERICH CO COM | put | 106,000 | $1.93M | +600 |
| CNMCORE & MAIN INC Stock | put | 43,500 | $1.93M | -18,600 |
| HSBCHSBC HLDGS PLC ADR | put | 42,700 | $1.93M | new |
| YUMYUM BRANDS INC Stock | put | 13,800 | $1.93M | -132,900 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 17,400 | $1.92M | -1,400 |
| HUBSHUBSPOT INC STOK | put | 3,600 | $1.91M | -10,800 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 12,300 | $1.91M | -3,600 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 40,100 | $1.89M | +23,000 |
| BEBLOOM ENERGY CORP COM | call | 177,500 | $1.87M | -92,500 |
| ICLNISHARES TR COM | call | 126,500 | $1.86M | 0 |
| GLGLOBE LIFE INC COM | put | 17,500 | $1.85M | -69,800 |
| NTRNUTRIEN LTD Stock | call | 38,500 | $1.85M | +26,700 |
| CCLCARNIVAL CORP Stock | put | 100,100 | $1.85M | -285,300 |
| OWLBLUE OWL CAPITAL INC Stock | call | 95,500 | $1.85M | +37,400 |
| RLRALPH LAUREN CORP CL A | put | 9,500 | $1.84M | -600 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 31,900 | $1.83M | -39,700 |
| GMEGAMESTOP CORP CL A | put | 80,000 | $1.83M | new |
| INVHINVITATION HOMES INC REIT | call | 51,700 | $1.82M | new |
| PBFPBF ENERGY INC CL A | put | 58,200 | $1.8M | -5,700 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 45,900 | $1.79M | -72,600 |
| GTESGATES INDL CORP PLC ORD SHS | call | 102,200 | $1.79M | -47,800 |
| MKCMCCORMICK & CO INC Stock | call | 21,700 | $1.79M | +1,000 |
| WDAYWORKDAY INC Stock | call | 7,300 | $1.78M | -16,700 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 270,000 | $1.78M | -85,600 |
| ESTCELASTIC N V Stock | call | 23,200 | $1.78M | +14,700 |
| MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCK | put | 96,500 | $1.76M | new |
| AXAXOS FINANCIAL INC STOK | put | 27,800 | $1.75M | +13,200 |
| PUBMPUBMATIC INC COMMON STOCK | put | 117,300 | $1.74M | -119,700 |
| KBHKB HOME COM | call | 20,300 | $1.74M | -68,400 |
| TOSTTOAST INC STOK | put | 61,400 | $1.74M | -47,100 |
| HRLHORMEL FOODS CORP Stock | call | 54,500 | $1.73M | -44,600 |
| CFGCITIZENS FINL GROUP INC Stock | call | 41,900 | $1.72M | -10,900 |
| CMICUMMINS INC Stock | put | 5,300 | $1.72M | -31,500 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 95,100 | $1.71M | new |
| CROXCROCS INC Stock | call | 11,800 | $1.71M | -86,800 |
| METMETLIFE INC Stock | call | 20,700 | $1.71M | new |
| LPGDORIAN LPG LTD SHS USD | call | 49,500 | $1.7M | -500 |
| PPLPPL CORP Stock | put | 51,400 | $1.7M | +1,000 |
| SKLZFIRY INC COM | call | 300,500 | $1.69M | 0 |
| BDXBECTON DICKINSON & CO COM | put | 7,000 | $1.69M | +500 |
| GLOBGLOBANT S A COM | put | 8,400 | $1.66M | -26,800 |
| IMXIINTERNATIONAL MONEY EXPRESS COM | call | 90,000 | $1.66M | new |
| FLUTFLUTTER ENTMT PLC Stock | put | 7,000 | $1.66M | new |
| VFCV F CORP Stock | call | 83,000 | $1.66M | +13,900 |
| CIMCHIMERA INVT CORP COM SHS | put | 104,600 | $1.66M | new |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 34,600 | $1.63M | -105,500 |
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 |
|---|---|---|---|---|
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 21,500 | $76M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 65,000 | $68.7M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 47,500 | $49.7M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 28,000 | $28.6M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 17,500 | $25.4M | 0 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 19,000 | $24.6M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 11,500 | $23.8M | -2,500 |
| BOX INCBOX INC NOTE 1/1 | principal | 16,000 | $21M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 6,500 | $7.22M | -13,500 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 833. All 833
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 1,286,013 | $700M | shares |
| QQQINVESCO QQQ TR | 193,319 | $92.6M | shares |
| AAALCOA CORP | 1,582,148 | $62.9M | shares |
| USOUNITED STS OIL FD LP | 734,600 | $58.5M | put |
| MRVLMARVELL TECHNOLOGY INC | 710,171 | $49.6M | shares |
| FERGUSON PLCFERGUSON PLC | 144,059 | $27.9M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 262,087 | $25.7M | shares |
| ILMNILLUMINA INC | 212,037 | $22.1M | shares |
| WSMWILLIAMS SONOMA INC | 73,600 | $20.8M | put |
| MSTRSTRATEGY INC | 13,717 | $18.9M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 446,018 | $18.2M | shares |
| INDAISHARES TR | 322,997 | $18M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 85,200 | $17.9M | call |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 1,304,666 | $16.9M | shares |
| WSMWILLIAMS SONOMA INC | 59,200 | $16.7M | call |
| CDWCDW CORP | 73,000 | $16.3M | put |
| MTDRMATADOR RES CO | 269,526 | $16.1M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 454,843 | $15.9M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 27,537 | $14.7M | shares |
| LNGCHENIERE ENERGY INC | 84,116 | $14.7M | shares |
| FAFFIRST AMERN FINL CORP | 241,174 | $13M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 43,812 | $12.7M | shares |
| TXTTEXTRON INC | 144,500 | $12.4M | put |
| KBRKBR INC | 191,900 | $12.3M | put |
| CHHCHOICE HOTELS INTL INC | 102,830 | $12.2M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 288,200 | $11.8M | call |
| NVMINOVA LTD | 50,000 | $11.7M | put |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 506,106 | $11M | shares |
| TNADIREXION SHARES ETF TRUST | 290,719 | $10.7M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 69,959 | $10.5M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 92,837 | $10.2M | shares |
| NVMINOVA LTD | 40,800 | $9.57M | call |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 61,022 | $9.39M | shares |
| DARDARLING INGREDIENTS INC | 240,192 | $8.83M | shares |
| DOVDOVER CORP | 47,800 | $8.63M | call |
| CNMDCONMED CORP | 122,925 | $8.52M | shares |
| PENPENUMBRA INC | 47,205 | $8.5M | shares |
| MASMASCO CORP | 127,000 | $8.47M | put |
| TXTTEXTRON INC | 98,600 | $8.47M | call |
| FBINFORTUNE BRANDS INNOVATIONS I | 130,043 | $8.44M | shares |
| UUNITY SOFTWARE INC | 516,324 | $8.4M | shares |
| IWNISHARES TR | 53,767 | $8.19M | shares |
| SHAKSHAKE SHACK INC | 87,900 | $7.91M | put |
| CNXCNX RES CORP | 320,215 | $7.78M | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 819,666 | $6.95M | shares |
| FLYWFLYWIRE CORPORATION | 420,150 | $6.89M | shares |
| EXASEXACT SCIENCES CORP | 160,701 | $6.79M | shares |
| HPQHP INC | 190,100 | $6.66M | call |
| OLINK HLDG ABOLINK HLDG AB | 259,962 | $6.62M | shares |
| TEAMATLASSIAN CORPORATION | 37,443 | $6.62M | shares |
| BNDVANGUARD BD INDEX FDS | 90,808 | $6.54M | shares |
| XMESPDR SERIES TRUST | 109,175 | $6.48M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 30,581 | $6.43M | shares |
| BBIOBRIDGEBIO PHARMA INC | 252,793 | $6.4M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 79,136 | $6.33M | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 188,500 | $6.17M | put |
| SAPSAP SE | 30,324 | $6.12M | shares |
| AJGGALLAGHER ARTHUR J & CO | 22,700 | $5.89M | call |
| AVAVAEROVIRONMENT INC | 30,824 | $5.61M | shares |
| RHIROBERT HALF INC. | 85,400 | $5.46M | put |
| FYBRFRONTIER COMMUNICATIONS PARE | 204,531 | $5.35M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 91,011 | $5.28M | shares |
| MNDYMONDAY COM LTD | 21,600 | $5.2M | put |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 233,395 | $5.17M | shares |
| EPREPR PPTYS | 121,400 | $5.1M | call |
| OPCHOPTION CARE HEALTH INC | 179,752 | $4.98M | shares |
| LADLITHIA MTRS INC | 19,694 | $4.97M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 397,900 | $4.95M | put |
| TENBTENABLE HLDGS INC | 108,200 | $4.72M | call |
| BLACKROCK INCBLACKROCK INC | 5,800 | $4.57M | call |
| DKDELEK US HLDGS INC NEW | 183,482 | $4.54M | shares |
| PATTERSON COS INCPATTERSON COS INC | 186,595 | $4.5M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 195,128 | $4.32M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 72,862 | $4.29M | shares |
| JJACOBS SOLUTIONS INC | 30,600 | $4.28M | put |
| IWOISHARES TR | 16,211 | $4.26M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 111,600 | $4.25M | put |
| MDGLMADRIGAL PHARMACEUTICALS INC | 15,000 | $4.2M | put |
| MDGLMADRIGAL PHARMACEUTICALS INC | 15,000 | $4.2M | call |
| KWEBKRANESHARES TRUST | 154,936 | $4.19M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 185,400 | $4.11M | put |
| EMBISHARES TR | 46,400 | $4.11M | call |
| FDSFACTSET RESH SYS INC | 10,000 | $4.08M | put |
| BLACKROCK INCBLACKROCK INC | 5,100 | $4.02M | put |
| DOCUDOCUSIGN INC | 75,000 | $4.01M | call |
| CEDAR FAIR L PCEDAR FAIR L P | 72,600 | $3.95M | shares |
| BOXBOX INC | 149,000 | $3.94M | put |
| IJHISHARES TR | 67,171 | $3.93M | shares |
| CARAVIS BUDGET GROUP INC | 37,286 | $3.9M | shares |
| LNWOLIGHT & WONDER, INC. COMMON ST | 37,076 | $3.89M | shares |
| OTTROTTER TAIL CORP | 43,658 | $3.82M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 49,377 | $3.82M | shares |
| RRYDER SYS INC | 30,407 | $3.77M | shares |
| BOXBOX INC | 141,400 | $3.74M | call |
| FWONKLIBERTY MEDIA CORP DEL | 51,812 | $3.72M | shares |
| SLVISHARES SILVER TR | 139,900 | $3.72M | put |
| SEESEALED AIR CORP NEW | 103,353 | $3.6M | shares |
| IMAXIMAX CORP | 212,367 | $3.56M | shares |
| BCBRUNSWICK CORP | 48,413 | $3.52M | shares |
| INSPINSPIRE MED SYS INC | 26,294 | $3.52M | 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 0001647094-24-000004 | base | 2024-11-14 | acceptance time not in the bulk data set |