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 |
|---|---|---|---|---|
| FBRTFRANKLIN BSP RLTY TR INC REIT | call | 125,000 | $1.63M | new |
| AGNCAGNC INVT CORP REIT | call | 155,700 | $1.63M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 16,600 | $1.63M | -90,900 |
| SYKSTRYKER CORPORATION COM | call | 4,500 | $1.63M | +1,800 |
| MTZMASTEC INC Stock | call | 13,200 | $1.62M | new |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 19,700 | $1.62M | -19,400 |
| ESSESSEX PPTY TR INC REIT | call | 5,500 | $1.62M | 0 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 24,500 | $1.62M | -1,600 |
| INFINERA CORPINFINERA CORP COMMON STOCK | call | 240,000 | $1.62M | -60,000 |
| CTRACOTERRA ENERGY INC Stock | call | 67,300 | $1.61M | +200 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 391,700 | $1.61M | new |
| VSXYVICTORIAS SECRET AND CO Stock | put | 62,600 | $1.61M | +36,800 |
| TALTAL ED GROUP ADR | call | 135,600 | $1.61M | new |
| TBBKBANCORP INC DEL COM | call | 30,000 | $1.6M | new |
| SWBISMITH & WESSON BRANDS INC COM | call | 123,400 | $1.6M | -41,600 |
| SPGIS&P GLOBAL INC COM | call | 3,100 | $1.6M | new |
| PIIPOLARIS INC Stock | put | 19,100 | $1.59M | -7,000 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 55,600 | $1.59M | +6,000 |
| KBHKB HOME COM | put | 18,500 | $1.59M | -62,700 |
| PPCPILGRIMS PRIDE CORP Stock | call | 34,400 | $1.58M | +8,400 |
| SYFSYNCHRONY FINANCIAL STOK | put | 31,700 | $1.58M | -11,900 |
| ROKUROKU INC Stock | put | 21,100 | $1.58M | -31,800 |
| FMCFMC CORP Stock | call | 23,700 | $1.56M | -82,800 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 31,600 | $1.56M | new |
| TMTOYOTA MOTOR CORP ADR | put | 8,700 | $1.55M | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 100,000 | $1.55M | 0 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 31,500 | $1.55M | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 17,400 | $1.55M | +13,600 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 53,900 | $1.54M | +25,000 |
| EPREPR PPTYS REIT | put | 31,400 | $1.54M | 0 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 36,800 | $1.54M | -284,400 |
| NUVLNUVALENT INC Stock | put | 15,000 | $1.53M | new |
| CSGPCOSTAR GROUP INC Stock | call | 20,300 | $1.53M | +1,300 |
| GEOGEO GROUP INC COM | put | 118,600 | $1.52M | -36,400 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 50,000 | $1.52M | -22,500 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 17,600 | $1.52M | -4,800 |
| REDFIN CORPREDFIN CORP COM | put | 121,000 | $1.52M | +48,000 |
| SFMSPROUTS FMRS MKT INC Stock | put | 13,700 | $1.51M | -4,700 |
| IRENIREN LIMITED STOK | call | 178,200 | $1.5M | +138,200 |
| CVNACARVANA CO Stock | call | 8,600 | $1.5M | -327,700 |
| ESIELEMENT SOLUTIONS INC Stock | call | 55,100 | $1.5M | 0 |
| TCOMTRIP COM GROUP LTD ADR | put | 25,000 | $1.49M | new |
| CAGCONAGRA BRANDS INC COM | call | 45,600 | $1.48M | new |
| CRBGCOREBRIDGE FINL INC Stock | put | 50,400 | $1.47M | -99,700 |
| TIPTTIPTREE INC COM | call | 75,000 | $1.47M | 0 |
| HRLHORMEL FOODS CORP Stock | put | 46,000 | $1.46M | -13,600 |
| VKTXVIKING THERAPEUTICS INC COM | call | 23,000 | $1.46M | -12,000 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 7,500 | $1.45M | -23,900 |
| CHWYCHEWY INC STOK | call | 49,400 | $1.45M | -383,400 |
| APLDAPPLIED DIGITAL CORP Stock | put | 174,700 | $1.44M | +76,700 |
| PAYOPAYONEER GLOBAL INC Stock | put | 190,000 | $1.43M | 0 |
| KSSKOHLS CORP COM | call | 67,700 | $1.43M | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 34,800 | $1.42M | -10,100 |
| PMTPENNYMAC MTG INVT TR REIT | put | 99,100 | $1.41M | new |
| CSGPCOSTAR GROUP INC Stock | put | 18,600 | $1.4M | -14,800 |
| XRTSPDR SERIES TRUST ETF | put | 18,000 | $1.4M | -30,100 |
| RIGTRANSOCEAN LTD Stock | call | 327,800 | $1.39M | -295,400 |
| OLNOLIN CORP COM PAR $1 | call | 29,000 | $1.39M | new |
| XPERXPERI INC COMMON STOCK | put | 150,000 | $1.39M | new |
| SKXSKECHERS U S A INC CL A | call | 20,700 | $1.39M | +2,800 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 23,700 | $1.38M | -51,000 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 133,100 | $1.37M | -319,200 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 141,400 | $1.37M | -297,100 |
| CNKCINEMARK HLDGS INC Stock | call | 49,100 | $1.37M | -17,500 |
| KMBKIMBERLY-CLARK CORP Stock | call | 9,600 | $1.37M | +2,300 |
| CNMCORE & MAIN INC Stock | call | 30,700 | $1.36M | -15,500 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 5,700 | $1.36M | -66,400 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 2,600 | $1.35M | +2,200 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 7,300 | $1.35M | +4,800 |
| RGRSTURM RUGER & CO INC COM | put | 32,300 | $1.35M | -700 |
| SCISERVICE CORP INTL Stock | call | 17,000 | $1.34M | new |
| CCCHEMOURS CO Stock | call | 66,000 | $1.34M | +2,300 |
| VKTXVIKING THERAPEUTICS INC COM | put | 21,100 | $1.34M | new |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | call | 20,000 | $1.33M | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 62,300 | $1.33M | 0 |
| QFINQFIN HOLDINGS INC ADR | put | 44,500 | $1.33M | 0 |
| EBAYEBAY INC. Stock | put | 20,300 | $1.32M | -63,400 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 28,500 | $1.32M | new |
| AESAES CORP Stock | call | 65,400 | $1.31M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 116,900 | $1.31M | -25,000 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 24,400 | $1.3M | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 24,400 | $1.3M | new |
| PEVERPURE INC Stock | put | 25,800 | $1.3M | -62,000 |
| EXASEXACT SCIENCES CORP Stock | call | 18,900 | $1.29M | +13,200 |
| TMTOYOTA MOTOR CORP ADR | call | 7,200 | $1.29M | new |
| HSBCHSBC HLDGS PLC ADR | call | 28,300 | $1.28M | new |
| TALTAL ED GROUP ADR | put | 107,300 | $1.27M | -122,700 |
| WMWASTE MGMT INC DEL COM | call | 6,100 | $1.27M | -6,800 |
| BXPBXP INC REIT | call | 15,700 | $1.26M | +600 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 13,400 | $1.26M | +6,600 |
| ENVXENOVIX CORPORATION Stock | call | 134,600 | $1.26M | -249,300 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 223,700 | $1.25M | +20,000 |
| GTLSCHART INDS INC COM | put | 10,000 | $1.24M | new |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | put | 325,700 | $1.24M | -65,700 |
| CBCHUBB LIMITED COM | call | 4,300 | $1.24M | -100 |
| PSAPUBLIC STORAGE REIT | put | 3,400 | $1.24M | -2,400 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 994,400 | $1.23M | +280,000 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 12,900 | $1.23M | -3,800 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 20,500 | $1.22M | -49,700 |
| BHCBAUSCH HEALTH COS INC Stock | put | 150,000 | $1.22M | new |
| SWBISMITH & WESSON BRANDS INC COM | put | 94,200 | $1.22M | 0 |
| MHKMOHAWK INDS INC COM | call | 7,600 | $1.22M | -5,000 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 184,600 | $1.22M | -249,100 |
| APLDAPPLIED DIGITAL CORP Stock | call | 147,000 | $1.21M | +96,300 |
| CAHCARDINAL HEALTH INC COM | put | 10,900 | $1.2M | new |
| OVVOVINTIV INC COM | call | 31,400 | $1.2M | -38,400 |
| SYYSYSCO CORP COM | put | 15,400 | $1.2M | -30,200 |
| GSKGSK PLC ADR | put | 29,400 | $1.2M | +19,600 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 800 | $1.2M | -1,800 |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 27,000 | $1.2M | 0 |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 27,000 | $1.2M | 0 |
| PCGPG&E CORP Stock | put | 60,200 | $1.19M | -7,100 |
| NTNXNUTANIX INC Stock | call | 20,000 | $1.19M | -6,600 |
| RLRALPH LAUREN CORP CL A | call | 6,100 | $1.18M | -2,200 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 133,100 | $1.18M | +10,300 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 41,200 | $1.18M | +6,000 |
| ENTGENTEGRIS INC Stock | call | 10,400 | $1.17M | +4,000 |
| TERTERADYNE INC Stock | put | 8,700 | $1.17M | -4,600 |
| LUVSOUTHWEST AIRLS CO STOK | call | 39,200 | $1.16M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 10,600 | $1.16M | new |
| UNPUNION PAC CORP COM | call | 4,700 | $1.16M | -4,900 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 2,700 | $1.14M | -3,700 |
| BGBUNGE GLOBAL SA Stock | call | 11,800 | $1.14M | +3,300 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 300,000 | $1.14M | new |
| BYDBOYD GAMING CORP STOK | put | 17,500 | $1.13M | +900 |
| SSENTINELONE INC CL A | put | 47,200 | $1.13M | -64,700 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 6,100 | $1.13M | +4,300 |
| UPWKUPWORK INC COM | put | 107,700 | $1.13M | -76,600 |
| MATTERPORT INCMATTERPORT INC COM CL A | call | 250,000 | $1.12M | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 48,100 | $1.12M | -31,800 |
| INCYINCYTE CORP Stock | call | 16,700 | $1.1M | +1,000 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 23,800 | $1.1M | new |
| WMWASTE MGMT INC DEL COM | put | 5,300 | $1.1M | new |
| PEVERPURE INC Stock | call | 21,900 | $1.1M | -66,900 |
| DVADAVITA INC Stock | put | 6,700 | $1.1M | -4,200 |
| PPLIPEOPLE INC COM NEW | call | 20,400 | $1.1M | -67,000 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 148,700 | $1.09M | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 25,300 | $1.09M | -1,200 |
| SNSHARKNINJA INC Stock | call | 10,000 | $1.09M | new |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 105,200 | $1.09M | -52,300 |
| ADIANALOG DEVICES INC COM | put | 4,700 | $1.08M | -3,600 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 6,700 | $1.08M | new |
| RDDTREDDIT INC Stock | put | 16,300 | $1.07M | -14,700 |
| QRVOQORVO INC Stock | put | 10,400 | $1.07M | -22,800 |
| RMDRESMED INC Stock | put | 4,400 | $1.07M | new |
| TWLOTWILIO INC Stock | call | 16,400 | $1.07M | -364,300 |
| FLUTFLUTTER ENTMT PLC Stock | call | 4,500 | $1.07M | new |
| PBFPBF ENERGY INC CL A | call | 34,400 | $1.06M | +7,000 |
| BAXBAXTER INTL INC COM | put | 27,900 | $1.06M | +11,200 |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 50,000 | $1.06M | new |
| ALABASTERA LABS INC COM | put | 20,100 | $1.05M | 0 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 7,800 | $1.05M | -2,600 |
| COFCAPITAL ONE FINL CORP COM | put | 7,000 | $1.05M | -500 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 76,500 | $1.05M | +54,200 |
| BROSDUTCH BROS INC CL A | call | 32,700 | $1.05M | new |
| UPWKUPWORK INC COM | call | 100,100 | $1.05M | -20,300 |
| OKTAOKTA INC STOK | call | 14,000 | $1.04M | -31,800 |
| ESSESSEX PPTY TR INC REIT | put | 3,500 | $1.03M | 0 |
| CDECOEUR MNG INC Stock | put | 150,000 | $1.03M | 0 |
| INCYINCYTE CORP Stock | put | 15,600 | $1.03M | new |
| MHKMOHAWK INDS INC COM | put | 6,400 | $1.03M | -12,000 |
| VNOVORNADO RLTY TR SH BEN INT | call | 26,000 | $1.02M | -50,500 |
| WABWABTEC Stock | put | 5,600 | $1.02M | -11,400 |
| TEAMATLASSIAN CORPORATION STOK | call | 6,400 | $1.02M | -27,000 |
| ZTSZOETIS INC Stock | call | 5,200 | $1.02M | -2,400 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 7,200 | $1.01M | -1,700 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 9,100 | $1M | -21,500 |
| MTNVAIL RESORTS INC Stock | put | 5,700 | $993K | +2,900 |
| SGSWEETGREEN INC COM CL A | put | 28,000 | $993K | -151,100 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 3,600 | $990K | +2,400 |
| AXTAAXALTA COATING SYS LTD Stock | call | 27,200 | $984K | -71,200 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 30,000 | $975K | -45,000 |
| WULFTERAWULF INC COM | call | 208,200 | $974K | -422,600 |
| AIGAMERICAN INTL GROUP INC Stock | call | 13,300 | $974K | -7,400 |
| IHIISHARES TR SHS | call | 16,400 | $971K | -4,100 |
| MGNIMAGNITE INC Stock | call | 70,100 | $971K | -88,700 |
| COHRCOHERENT CORP Stock | call | 10,900 | $969K | -105,400 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 3,500 | $969K | new |
| HESS CORPHESS CORP COM | call | 7,000 | $951K | -45,000 |
| NBRNABORS INDUSTRIES LTD SHS | put | 14,700 | $948K | new |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 22,000 | $946K | +11,300 |
| AZOAUTOZONE INC Stock | put | 300 | $945K | new |
| BROSDUTCH BROS INC CL A | put | 29,500 | $945K | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 10,500 | $944K | new |
| SMRNUSCALE PWR CORP Stock | put | 81,300 | $941K | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 20,700 | $939K | -300 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 9,800 | $932K | -10,700 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 19,800 | $930K | -9,800 |
| WGOWINNEBAGO INDS INC COM | put | 16,000 | $930K | -2,200 |
| CNPCENTERPOINT ENERGY INC COM | put | 31,200 | $918K | new |
| COMPCOMPASS INC CL A | call | 150,000 | $916K | new |
| PPGPPG INDS INC Stock | put | 6,900 | $914K | +4,200 |
| FNKOFUNKO INC COMMON STOCK | put | 74,400 | $909K | new |
| CTVACORTEVA INC Stock | call | 15,400 | $905K | new |
| REDFIN CORPREDFIN CORP COM | call | 72,100 | $903K | new |
| CNPCENTERPOINT ENERGY INC COM | call | 30,700 | $903K | -6,500 |
| HROWHARROW INC COM | put | 20,000 | $899K | 0 |
| EMREMERSON ELEC CO Stock | call | 8,200 | $897K | -87,700 |
| SAMBOSTON BEER INC Stock | call | 3,100 | $896K | +2,400 |
| APTIV PLCAPTIV PLC SHS | put | 12,400 | $893K | -43,100 |
| HWMHOWMET AEROSPACE INC Stock | call | 8,900 | $892K | +2,200 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 91,600 | $892K | +9,600 |
| IMMRIMMERSION CORP COMMON STOCK | put | 100,000 | $892K | new |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 211,200 | $885K | +46,200 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 6,300 | $884K | -3,200 |
| BCBRUNSWICK CORP COM | put | 10,500 | $880K | -14,300 |
| NVSNOVARTIS AG ADR | put | 7,600 | $874K | +2,800 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 4,800 | $874K | new |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 20,000 | $865K | new |
| NORDSTROM INCNORDSTROM INC COM | call | 38,300 | $861K | +13,100 |
| IVZINVESCO LTD Stock | call | 48,800 | $857K | -23,200 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 87,900 | $856K | -24,200 |
| UECURANIUM ENERGY CORP Stock | call | 137,300 | $853K | new |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 10,600 | $849K | +6,200 |
| GAPGAP INC Stock | put | 38,500 | $849K | +6,300 |
| GAPGAP INC Stock | call | 38,500 | $849K | +6,400 |
| FTREFORTREA HLDGS INC Stock | call | 42,300 | $846K | new |
| MARMARRIOTT INTL INC NEW Stock | put | 3,400 | $845K | -7,200 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 9,400 | $845K | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 11,500 | $842K | new |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 99,900 | $841K | 0 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 120,000 | $840K | new |
| GPREGREEN PLAINS INC COM | call | 62,000 | $839K | +27,400 |
| EQTEQT CORP Stock | call | 22,800 | $835K | -6,400 |
| ACLXARCELLX INC Stock | call | 10,000 | $835K | new |
| MACMACERICH CO COM | call | 45,700 | $834K | +900 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 16,500 | $833K | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 11,800 | $829K | -19,800 |
| YOUCLEAR SECURE INC COM CL A | put | 25,000 | $828K | new |
| MDLZMONDELEZ INTL INC COM | call | 11,200 | $825K | +2,400 |
| PZZAPAPA JOHNS INTL INC COM | call | 15,300 | $824K | +600 |
| USFDUS FOODS HLDG CORP Stock | call | 13,400 | $824K | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 44,700 | $823K | -33,000 |
| GEFGREIF INC CL A | call | 13,000 | $815K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 6,500 | $812K | +5,200 |
| DDDUPONT DE NEMOURS INC Stock | put | 9,100 | $811K | -12,400 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 5,800 | $808K | new |
| XRTSPDR SERIES TRUST ETF | call | 10,400 | $808K | -46,900 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 12,100 | $802K | +3,700 |
| EXCEXELON CORP Stock | call | 19,700 | $799K | -87,400 |
| ALKALASKA AIR GROUP INC Stock | call | 17,600 | $796K | +5,100 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 2,200 | $788K | -7,500 |
| ABTABBOTT LABORATORIES COM | put | 6,900 | $787K | -7,300 |
| GPGIGPGI INC Stock | put | 56,100 | $787K | -100,000 |
| EHEHANG HLDGS LTD ADR | call | 55,600 | $786K | 0 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 55,400 | $783K | -104,600 |
| TTITETRA TECHNOLOGIES INC DEL COM | call | 251,600 | $780K | -15,000 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 2,000 | $777K | -7,500 |
| CMCCOMMERCIAL METALS CO Stock | put | 14,100 | $775K | -900 |
| COMPCOMPASS INC CL A | put | 125,900 | $769K | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 33,000 | $769K | -92,100 |
| FASTFASTENAL CO Stock | call | 10,500 | $750K | -45,200 |
| RIOTRIOT PLATFORMS INC COM | call | 100,200 | $743K | -31,400 |
| IMXIINTERNATIONAL MONEY EXPRESS COM | put | 40,000 | $740K | new |
| CYTKCYTOKINETICS INC COM NEW | call | 13,900 | $734K | -200 |
| DARDARLING INGREDIENTS INC Stock | put | 19,700 | $732K | +1,500 |
| DARDARLING INGREDIENTS INC Stock | call | 19,700 | $732K | -700 |
| ACMRACM RESH INC Stock | put | 36,000 | $731K | -50,700 |
| PSAPUBLIC STORAGE REIT | call | 2,000 | $728K | +900 |
| BNYBANK OF NY MELLON CORP Stock | put | 10,000 | $719K | -52,000 |
| BYDBOYD GAMING CORP STOK | call | 11,100 | $718K | -62,200 |
| BMEABIOMEA FUSION INC CMN | call | 71,000 | $717K | new |
| PMTPENNYMAC MTG INVT TR REIT | call | 50,000 | $713K | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 60,000 | $712K | new |
| RMDRESMED INC Stock | call | 2,900 | $708K | +900 |
| EVHEVOLENT HEALTH INC Stock | put | 25,000 | $707K | new |
| ALAIR LEASE CORP CL A | call | 15,600 | $707K | new |
| HWMHOWMET AEROSPACE INC Stock | put | 7,000 | $702K | -1,100 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 49,400 | $698K | -10,600 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 13,400 | $698K | -300 |
| CCLCARNIVAL CORP Stock | call | 37,600 | $695K | -462,700 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 41,200 | $694K | -91,300 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 241,900 | $687K | -40,900 |
| GVAGRANITE CONSTR INC Stock | put | 8,600 | $682K | new |
| APHAMPHENOL CORP COM | put | 10,400 | $678K | -110,400 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 5,700 | $677K | +200 |
| VRAVERA BRADLEY INC COM | put | 123,700 | $675K | new |
| KMXCARMAX INC Stock | call | 8,700 | $673K | -61,300 |
| TPRTAPESTRY INC Stock | call | 14,300 | $672K | -60,800 |
| ACMAECOM Stock | put | 6,500 | $671K | -6,500 |
| ALITALIGHT INC COM CL A | put | 90,000 | $666K | -35,000 |
| GPNGLOBAL PMTS INC COM | put | 6,500 | $666K | new |
| DVYISHARES TR COM | put | 4,800 | $648K | -1,800 |
| PRGOPERRIGO CO PLC Stock | call | 24,700 | $648K | -79,400 |
| URIUNITED RENTALS INC Stock | put | 800 | $648K | -4,200 |
| STZCONSTELLATION BRANDS INC Stock | put | 2,500 | $644K | +1,500 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 4,000 | $643K | -74,800 |
| PENPENUMBRA INC Stock | call | 3,300 | $641K | -500 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 3,700 | $638K | -12,300 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 2,400 | $635K | -6,800 |
| HELEHELEN OF TROY LTD COM | call | 10,200 | $631K | new |
| CORCENCORA INC Stock | put | 2,800 | $630K | -600 |
| AZOAUTOZONE INC Stock | call | 200 | $630K | new |
| TPRTAPESTRY INC Stock | put | 13,400 | $630K | -158,700 |
| MTNVAIL RESORTS INC Stock | call | 3,600 | $627K | -9,400 |
| ALLALLSTATE CORP Stock | call | 3,300 | $626K | -600 |
| DXCDXC TECHNOLOGY CO Stock | call | 30,000 | $622K | new |
| TTTRANE TECHNOLOGIES PLC Stock | call | 1,600 | $622K | -8,700 |
| ASANASANA INC CL A | call | 53,600 | $621K | -100 |
| RVLVREVOLVE GROUP INC Stock | put | 25,000 | $620K | new |
| NBTBNBT BANCORP INC Stock | call | 14,000 | $619K | new |
| HXLHEXCEL CORP NEW COM | call | 10,000 | $618K | -69,800 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 4,400 | $613K | new |
| RVMDREVOLUTION MEDICINES INC Stock | put | 13,500 | $612K | new |
| RVMDREVOLUTION MEDICINES INC Stock | call | 13,500 | $612K | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 6,800 | $607K | -100 |
| FITBFIFTH THIRD BANCORP Stock | put | 14,100 | $604K | -2,500 |
| SKXSKECHERS U S A INC CL A | put | 9,000 | $602K | -11,000 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 11,500 | $599K | -2,200 |
| TRIPTRIPADVISOR INC COM | call | 41,300 | $598K | 0 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 9,200 | $598K | -30,200 |
| ADTNADTRAN HOLDINGS INC COM | call | 100,000 | $593K | 0 |
| GISGENERAL MILLS INC Stock | put | 7,900 | $583K | -3,300 |
| VMCVULCAN MATLS CO Stock | call | 2,300 | $576K | -5,000 |
| CRLCHARLES RIV LABS INTL INC COM | call | 2,900 | $571K | -2,200 |
| BGBUNGE GLOBAL SA Stock | put | 5,900 | $570K | -7,900 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 1,000 | $570K | 0 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 3,300 | $569K | +1,100 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 25,700 | $560K | -309,800 |
| PCGPG&E CORP Stock | call | 28,200 | $558K | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 7,200 | $556K | +800 |
| DVYISHARES TR COM | call | 4,100 | $554K | -2,500 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 11,700 | $550K | -100 |
| SFMSPROUTS FMRS MKT INC Stock | call | 4,900 | $541K | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 11,900 | $540K | -20,800 |
| SRESEMPRA Stock | call | 6,400 | $535K | +700 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 2,100 | $534K | new |
| OIO-I GLASS INC COM | call | 40,000 | $525K | new |
| PVHPVH CORPORATION Stock | put | 5,200 | $524K | -19,800 |
| GPNGLOBAL PMTS INC COM | call | 5,100 | $522K | new |
| HANESBRANDS INCHANESBRANDS INC COM | put | 71,000 | $522K | new |
| DBXDROPBOX INC Stock | put | 20,500 | $521K | -6,000 |
| RGENREPLIGEN CORP Stock | call | 3,500 | $521K | -100 |
| GWWWW GRAINGER INC Stock | call | 500 | $519K | new |
| AMPAMERIPRISE FINL INC Stock | put | 1,100 | $517K | +100 |
| SIGSIGNET JEWELERS LTD Stock | put | 5,000 | $516K | +2,700 |
| WGOWINNEBAGO INDS INC COM | call | 8,700 | $506K | -16,400 |
| FOURSHIFT4 PMTS INC Stock | call | 5,700 | $505K | -6,700 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 5,100 | $504K | -10,100 |
| ANDEANDERSONS INC Stock | call | 10,000 | $501K | new |
| UUUUENERGY FUELS INC COM NEW | call | 91,000 | $500K | new |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 109,300 | $497K | -71,200 |
| PLUGPLUG PWR INC COM NEW | put | 220,000 | $497K | -28,600 |
| TFCTRUIST FINL CORP Stock | call | 11,600 | $496K | +6,400 |
| NTAPNETAPP INC Stock | call | 4,000 | $494K | -16,100 |
| DEODIAGEO PLC ADR | put | 3,500 | $491K | new |
| CPNGCOUPANG INC CL A | put | 20,000 | $491K | -41,100 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | call | 72,000 | $489K | 0 |
| NTESNETEASE COM INC ADR | call | 5,200 | $486K | -2,300 |
| ACHRARCHER AVIATION INC COM CL A | put | 160,200 | $485K | -245,900 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 2,600 | $473K | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 54,800 | $472K | 0 |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 11,100 | $471K | -200 |
| HUNHUNTSMAN CORP COM | call | 19,300 | $467K | -9,200 |
| FRPTFRESHPET INC Stock | call | 3,400 | $465K | -5,600 |
| SONOSONOS INC COM | call | 37,800 | $465K | -73,300 |
| COHRCOHERENT CORP Stock | put | 5,200 | $462K | -114,900 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 3,600 | $462K | -600 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 3,600 | $462K | -600 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 2,000 | $461K | -1,400 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 400 | $461K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 400 | $461K | new |
| CARTMAPLEBEAR INC Stock | call | 11,300 | $460K | -6,800 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 5,700 | $459K | new |
| DNNDENISON MINES CORP COM | call | 250,000 | $458K | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 77,700 | $455K | new |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 3,100 | $453K | -10,000 |
| INFYINFOSYS LTD ADR | call | 20,300 | $452K | -11,700 |
| NSCNORFOLK SOUTHN CORP Stock | put | 1,800 | $447K | -200 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 1,500 | $447K | -1,400 |
| MTDRMATADOR RES CO Stock | put | 9,000 | $445K | new |
| BWBABCOCK & WILCOX ENTERPRISES COM | put | 217,900 | $445K | -29,500 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | put | 15,000 | $439K | new |
| STNESTONECO LTD COM CL A | call | 39,000 | $439K | -1,300 |
| VNOVORNADO RLTY TR SH BEN INT | put | 11,100 | $437K | -170,100 |
| EHEHANG HLDGS LTD ADR | put | 30,800 | $436K | 0 |
| CTRACOTERRA ENERGY INC Stock | put | 17,900 | $429K | new |
| RHIROBERT HALF INC. Stock | call | 6,300 | $425K | -42,100 |
| VTGNVISTAGEN THERAPEUTICS INC COM | put | 140,000 | $421K | new |
| INODINNODATA INC COM NEW | put | 25,000 | $419K | new |
| SRGSERITAGE GROWTH PPTYS CL A | call | 90,000 | $418K | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 1,400 | $417K | -7,300 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 101,300 | $416K | new |
| ATHMAUTOHOME INC ADR | put | 12,700 | $414K | 0 |
| LENLENNAR CORP Stock | put | 2,200 | $412K | -800 |
| CTASCINTAS CORP Stock | put | 2,000 | $412K | +900 |
| BXPBXP INC REIT | put | 5,100 | $410K | -5,300 |
| APPSDIGITAL TURBINE INC COM NEW | call | 133,600 | $410K | 0 |
| EDCONSOLIDATED EDISON INC COM | put | 3,900 | $406K | new |
| WPCWP CAREY INC REIT | put | 6,500 | $405K | 0 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 25,600 | $403K | -5,100 |
| KVUEKENVUE INC COM | call | 17,100 | $396K | -19,400 |
| MTDRMATADOR RES CO Stock | call | 8,000 | $395K | -13,900 |
| VIRVIR BIOTECHNOLOGY INC COM | call | 52,500 | $393K | -49,400 |
| HOGHARLEY DAVIDSON INC Stock | call | 10,200 | $393K | new |
| ESTCELASTIC N V Stock | put | 5,100 | $391K | -13,500 |
| CTASCINTAS CORP Stock | call | 1,900 | $391K | new |
| FUBOFUBOTV INC COM | put | 275,400 | $391K | -38,500 |
| IHIISHARES TR SHS | put | 6,600 | $391K | -4,100 |
| BZKANZHUN LIMITED SPONSORED ADS | put | 22,500 | $391K | new |
| CRKCOMSTOCK RES INC Stock | call | 35,000 | $390K | new |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 50,000 | $389K | 0 |
| UNFIUNITED NAT FOODS INC Stock | put | 23,000 | $387K | -2,000 |
| KVUEKENVUE INC COM | put | 16,600 | $384K | -18,100 |
| EFXEQUIFAX INC Stock | call | 1,300 | $382K | -1,600 |
| ARGXARGENX SE ADR | put | 700 | $379K | new |
| SLNOSOLENO THERAPEUTICS INC COM | call | 7,500 | $379K | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 31,100 | $375K | -140,500 |
| SOUNSOUNDHOUND AI INC Stock | put | 80,000 | $373K | new |
| NSCNORFOLK SOUTHN CORP Stock | call | 1,500 | $373K | -3,700 |
| VRAVERA BRADLEY INC COM | call | 68,000 | $371K | -3,300 |
| BOOTBOOT BARN HLDGS INC COM | call | 2,200 | $368K | -11,200 |
| NTRNUTRIEN LTD Stock | put | 7,600 | $365K | -4,200 |
| EXREXTRA SPACE STORAGE INC REIT | call | 2,000 | $360K | new |
| LMNDLEMONADE INC STOK | call | 21,800 | $359K | new |
| TFCTRUIST FINL CORP Stock | put | 8,400 | $359K | -176,100 |
| LENLENNAR CORP Stock | call | 1,900 | $356K | new |
| CMICUMMINS INC Stock | call | 1,100 | $356K | -23,700 |
| CACCCREDIT ACCEP CORP MICH COM | call | 800 | $355K | 0 |
| CMECME GROUP INC COM | call | 1,600 | $353K | -24,100 |
| WULFTERAWULF INC COM | put | 75,000 | $351K | 0 |
| RGLDROYAL GOLD INC COM | call | 2,500 | $351K | new |
| MSCIMSCI INC Stock | put | 600 | $350K | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 13,600 | $349K | new |
| CUBICUSTOMERS BANCORP INC COM | call | 7,500 | $348K | -17,500 |
| RYNRAYONIER INC REIT | put | 10,800 | $348K | new |
| INFYINFOSYS LTD ADR | put | 15,600 | $347K | -100 |
| SMSM ENERGY COMPANY Stock | put | 8,600 | $344K | -5,400 |
| BGSB & G FOODS INC COM | put | 38,400 | $341K | -22,000 |
| BMBLBUMBLE INC COM CL A | call | 53,100 | $339K | new |
| EMNEASTMAN CHEM CO Stock | put | 3,000 | $336K | -51,900 |
| NTAPNETAPP INC Stock | put | 2,700 | $333K | new |
| NXENEXGEN ENERGY LTD Stock | call | 51,000 | $333K | new |
| NVAXNOVAVAX INC COM NEW | put | 26,200 | $331K | new |
| FITBFIFTH THIRD BANCORP Stock | call | 7,500 | $321K | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 2,700 | $318K | new |
| BURLBURLINGTON STORES INC Stock | call | 1,200 | $316K | -200 |
| NDAQNASDAQ INC Stock | call | 4,300 | $314K | new |
| VICIVICI PPTYS INC REIT | call | 9,400 | $313K | -37,400 |
| EWWISHARES INC SHS | put | 5,800 | $312K | new |
| EWWISHARES INC SHS | call | 5,800 | $312K | new |
| SONOSONOS INC COM | put | 25,200 | $310K | 0 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 17,500 | $308K | -8,400 |
| VTRVENTAS INC REIT | put | 4,800 | $308K | new |
| PPLPPL CORP Stock | call | 9,300 | $308K | -3,400 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 60,200 | $303K | -334,400 |
| HPHELMERICH & PAYNE INC COM | call | 9,900 | $301K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 2,400 | $300K | new |
| RTORENTOKIL INITIAL PLC ADR | call | 11,900 | $297K | -78,100 |
| WHRWHIRLPOOL CORP Stock | call | 2,700 | $289K | -115,700 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 15,000 | $289K | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 15,000 | $289K | new |
| CAHCARDINAL HEALTH INC COM | call | 2,600 | $287K | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 1,600 | $287K | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 1,600 | $287K | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 1,200 | $285K | -68,500 |
| TENBTENABLE HLDGS INC COM | put | 7,000 | $284K | -85,400 |
| SKLZFIRY INC COM | put | 50,100 | $282K | 0 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 17,500 | $281K | -34,600 |
| ASANASANA INC CL A | put | 24,200 | $280K | -9,000 |
| FSLYFASTLY INC CL A | call | 37,000 | $280K | -63,500 |
| LEGLEGGETT & PLATT INC COM | call | 20,500 | $279K | -40,300 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 12,200 | $277K | 0 |
| ARGXARGENX SE ADR | call | 500 | $271K | new |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 10,100 | $271K | 0 |
| GOTUGAOTU TECHEDU INC COM | call | 68,600 | $269K | -61,000 |
| IRENIREN LIMITED STOK | put | 31,800 | $268K | new |
| ANAUTONATION INC Stock | put | 1,500 | $268K | new |
| ANAUTONATION INC Stock | call | 1,500 | $268K | new |
| NTRANATERA INC Stock | call | 2,100 | $267K | -8,800 |
| SJMSMUCKER J M CO COM NEW | put | 2,200 | $266K | -800 |
| POSTPOST HLDGS INC COM | call | 2,300 | $266K | -1,900 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 34,100 | $266K | new |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 1,000 | $264K | -15,800 |
| CDECOEUR MNG INC Stock | call | 38,000 | $261K | new |
| MFAMFA FINL INC REIT | call | 20,400 | $259K | new |
| MARAMARA HOLDINGS INC Stock | put | 15,900 | $258K | -25,900 |
| FOXFFOX FACTORY HLDG CORP COM | put | 6,100 | $253K | -15,100 |
| IONQIONQ INC Stock | put | 28,700 | $251K | -43,900 |
| MTCHMATCH GROUP INC NEW COM | put | 6,600 | $250K | new |
| MURMURPHY OIL CORP Stock | put | 7,400 | $250K | new |
| HOGHARLEY DAVIDSON INC Stock | put | 6,400 | $247K | new |
| CNICANADIAN NATL RY CO STOK | put | 2,100 | $246K | -1,700 |
| CSIQCANADIAN SOLAR INC COM | put | 14,600 | $245K | -47,200 |
| DAVEDAVE INC CLASS A COM NEW | call | 6,000 | $240K | new |
| CAKECHEESECAKE FACTORY INC COM | put | 5,900 | $239K | -19,300 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 11,900 | $239K | -200 |
| PWRQUANTA SVCS INC COM | put | 800 | $239K | new |
| PWRQUANTA SVCS INC COM | call | 800 | $239K | -7,800 |
| SONYSONY GROUP CORP ADR | put | 2,400 | $232K | 0 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 30,000 | $230K | 0 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 400 | $228K | 0 |
| MARAMARA HOLDINGS INC Stock | call | 14,000 | $227K | 0 |
| CYTKCYTOKINETICS INC COM NEW | put | 4,300 | $227K | -4,300 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 4,200 | $227K | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 8,200 | $226K | -61,600 |
| BALLBALL CORP COM | call | 3,300 | $224K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 47,800 | $224K | -35,700 |
| CNICANADIAN NATL RY CO STOK | call | 1,900 | $223K | 0 |
| DLODLOCAL LTD CLASS A COM | call | 27,700 | $222K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| 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 |