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 |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 11,641,800 | $1.41B | +2,149,200 |
| EFAISHARES TR MSCI EAFE ETF | put | 15,485,100 | $1.3B | +425,400 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 26,995,200 | $1.24B | -2,823,000 |
| NVDANVIDIA CORPORATION COM | call | 6,137,800 | $745M | +1,641,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 7,847,500 | $656M | -3,540,500 |
| MSFTMICROSOFT CORP COM | call | 1,367,400 | $588M | +94,000 |
| METAMETA PLATFORMS INC COM | call | 938,200 | $537M | +33,900 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 17,970,800 | $530M | +1,221,500 |
| AAPLAPPLE INC COM | put | 2,171,400 | $506M | +382,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 824,700 | $473M | +268,400 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 9,710,800 | $445M | -980,100 |
| QQQINVESCO QQQ TR COM | put | 904,300 | $441M | -513,600 |
| METAMETA PLATFORMS INC COM | put | 705,800 | $404M | +48,700 |
| QQQINVESCO QQQ TR COM | call | 825,000 | $403M | -106,900 |
| AAPLAPPLE INC COM | call | 1,695,700 | $395M | +608,800 |
| TSLATESLA INC COM | put | 1,442,800 | $377M | -336,400 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 11,259,900 | $358M | +1,402,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,005,200 | $329M | -477,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 544,500 | $312M | -1,658,000 |
| GOOGLALPHABET INC COM | put | 1,788,900 | $297M | +13,800 |
| GOOGLALPHABET INC COM | call | 1,771,800 | $294M | +342,000 |
| TSLATESLA INC COM | call | 1,097,800 | $287M | +59,800 |
| AMZNAMAZON COM INC COM | call | 1,495,900 | $279M | -63,400 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 8,599,600 | $273M | +2,911,500 |
| MSFTMICROSOFT CORP COM | put | 634,300 | $273M | -407,300 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 9,222,400 | $272M | +2,954,000 |
| SNOWSNOWFLAKE INC Stock | call | 2,198,300 | $252M | +1,845,300 |
| AMZNAMAZON COM INC COM | put | 1,269,700 | $237M | -1,233,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,292,800 | $212M | -657,900 |
| PDDPDD HOLDINGS INC ADR | call | 1,555,000 | $210M | +113,800 |
| EWCISHARES INC MSCI CDA ETF | put | 4,531,500 | $188M | +2,819,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,044,100 | $181M | +335,900 |
| CSCOCISCO SYS INC COM | put | 3,390,500 | $180M | +997,900 |
| JPMJPMORGAN CHASE & CO COM | put | 845,600 | $178M | +3,300 |
| PDDPDD HOLDINGS INC ADR | put | 1,245,800 | $168M | -483,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 4,045,000 | $161M | -593,100 |
| XLKSELECT SECTOR SPDR TR SHS | put | 705,100 | $159M | +233,500 |
| SMHVANECK ETF TRUST COM | call | 632,500 | $155M | +12,000 |
| MUMICRON TECHNOLOGY INC COM | put | 1,494,200 | $155M | +745,400 |
| PANWPALO ALTO NETWORKS INC COM | put | 402,800 | $138M | +48,300 |
| XLVSELECT SECTOR SPDR TR SHS | put | 869,700 | $134M | -11,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,834,800 | $128M | -1,976,700 |
| MUMICRON TECHNOLOGY INC COM | call | 1,236,400 | $128M | +349,500 |
| MSMORGAN STANLEY COM | put | 1,208,000 | $126M | +51,300 |
| CITHE CIGNA GROUP COM | call | 362,700 | $126M | -11,600 |
| EWCISHARES INC MSCI CDA ETF | call | 2,926,500 | $122M | +1,964,600 |
| XLKSELECT SECTOR SPDR TR SHS | call | 531,000 | $120M | +15,600 |
| CSCOCISCO SYS INC COM | call | 2,205,700 | $117M | +1,241,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 3,053,300 | $114M | -493,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 640,300 | $111M | +95,800 |
| WMTWALMART INC COM | call | 1,371,300 | $111M | +805,900 |
| NFLXNETFLIX INC. COM | put | 155,400 | $110M | +40,400 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 861,000 | $108M | +198,500 |
| VVISA INC COM | call | 385,400 | $106M | +258,000 |
| JPMJPMORGAN CHASE & CO COM | call | 499,200 | $105M | +42,500 |
| PANWPALO ALTO NETWORKS INC COM | call | 307,500 | $105M | +85,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 178,200 | $104M | +52,400 |
| CCITIGROUP INC COM | put | 1,658,700 | $104M | +197,200 |
| CVNACARVANA CO Stock | put | 588,300 | $102M | -76,600 |
| GOOGALPHABET INC COM | call | 577,100 | $96.5M | +220,700 |
| LULULULULEMON ATHLETICA INC COM | put | 353,800 | $96M | +289,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,069,600 | $93.9M | -469,400 |
| SMHVANECK ETF TRUST COM | put | 381,600 | $93.7M | +73,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,299,200 | $91.6M | -746,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,016,600 | $89.3M | -958,500 |
| DISDISNEY WALT CO COM | call | 922,300 | $88.7M | +624,500 |
| GOOGALPHABET INC COM | put | 528,100 | $88.3M | +84,700 |
| IYRISHARES TR U.S. REAL ES ETF | put | 861,000 | $87.7M | +728,200 |
| IYRISHARES TR U.S. REAL ES ETF | call | 859,300 | $87.5M | -19,900 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 486,100 | $86.2M | +181,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 423,600 | $84.9M | -22,200 |
| GSGOLDMAN SACHS GROUP INC COM | call | 171,100 | $84.7M | +11,500 |
| LULULULULEMON ATHLETICA INC COM | call | 311,600 | $84.6M | +228,900 |
| CVXCHEVRON CORPORATION COM | put | 570,100 | $84M | +114,900 |
| KOCOCA COLA CO COM | call | 1,150,800 | $82.7M | +835,400 |
| QCOMQUALCOMM INC COM | put | 484,500 | $82.4M | -142,400 |
| HDHOME DEPOT INC COM | put | 203,300 | $82.4M | +159,700 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,089,200 | $81.9M | -182,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 2,402,200 | $81.7M | +459,000 |
| IWMISHARES TR SHS | call | 364,100 | $80.4M | -1,115,400 |
| SESEA LTD SPONSORD ADS | call | 850,800 | $80.2M | -195,800 |
| UNHUNITEDHEALTH GROUP INC COM | call | 131,600 | $76.9M | +33,800 |
| NFLXNETFLIX INC. COM | call | 108,400 | $76.9M | +86,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 310,000 | $75.3M | -206,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 195,800 | $72.2M | +9,600 |
| MPMP MATERIALS CORP COM CL A | put | 4,062,000 | $71.7M | +873,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 144,300 | $71.4M | -5,000 |
| SESEA LTD SPONSORD ADS | put | 753,800 | $71.1M | +79,700 |
| LLYELI LILLY & CO COM | put | 79,500 | $70.4M | +14,600 |
| XLUSELECT SECTOR SPDR TR SHS | put | 854,000 | $69M | +198,700 |
| DISDISNEY WALT CO COM | put | 713,800 | $68.7M | +282,200 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,512,700 | $68.6M | -4,555,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,825,200 | $67.9M | +7,500 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 159,900 | $66.6M | +123,000 |
| LLYELI LILLY & CO COM | call | 74,200 | $65.7M | +47,300 |
| UBERUBER TECHNOLOGIES INC COM | call | 865,800 | $65.1M | +115,100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 811,300 | $65M | -202,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,878,400 | $63.9M | +1,239,900 |
| INTCINTEL CORP COM | put | 2,719,600 | $63.8M | +1,128,400 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 151,300 | $63M | +101,700 |
| GLDSPDR GOLD TR GOLD SHS | put | 258,400 | $62.8M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 220,400 | $61.8M | -35,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 69,400 | $61.5M | -14,700 |
| HDHOME DEPOT INC COM | call | 149,800 | $60.7M | +87,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 554,900 | $58.9M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,040,000 | $58.9M | -226,100 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 703,300 | $58.4M | +64,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 464,600 | $58M | -73,500 |
| NKENIKE INC COM | put | 651,200 | $57.6M | -2,400 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 284,000 | $56.9M | -73,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 967,700 | $55.8M | +734,400 |
| XLUSELECT SECTOR SPDR TR SHS | call | 686,600 | $55.5M | +152,700 |
| NKENIKE INC COM | call | 627,000 | $55.4M | +198,000 |
| ALBALBEMARLE CORP COM | call | 572,800 | $54.2M | +25,800 |
| FSLRFIRST SOLAR INC Stock | call | 212,800 | $53.1M | +93,700 |
| CVSCVS HEALTH CORP COM | put | 839,300 | $52.8M | +362,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 909,100 | $52.4M | +440,800 |
| VALEVALE S A SPONSORED ADS | put | 4,473,700 | $52.3M | +158,300 |
| QCOMQUALCOMM INC COM | call | 306,100 | $52.1M | -139,200 |
| FSLRFIRST SOLAR INC Stock | put | 208,000 | $51.9M | +31,100 |
| KOCOCA COLA CO COM | put | 721,100 | $51.8M | +566,800 |
| DDOGDATADOG INC STOK | put | 446,600 | $51.4M | +60,700 |
| ALBALBEMARLE CORP COM | put | 542,200 | $51.4M | +68,000 |
| BACBANK OF AMER CORP COM | put | 1,284,000 | $50.9M | -841,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 1,267,000 | $49.7M | +562,500 |
| MDBMONGODB INC Stock | put | 180,200 | $48.7M | +10,000 |
| ORCLORACLE CORP COM | put | 281,600 | $48M | +201,500 |
| COPCONOCOPHILLIPS COM | call | 450,500 | $47.4M | -150,800 |
| TXNTEXAS INSTRS INC COM | call | 228,200 | $47.1M | -43,800 |
| TGTTARGET CORP Stock | call | 299,500 | $46.7M | +107,400 |
| VVISA INC COM | put | 169,600 | $46.6M | -78,100 |
| GMGENERAL MTRS CO Stock | put | 1,033,100 | $46.3M | -954,100 |
| SBUXSTARBUCKS CORP COM | put | 471,900 | $46M | -125,100 |
| JBLJABIL INC Stock | put | 378,600 | $45.4M | +55,700 |
| WFCWELLS FARGO & CO COM | put | 801,900 | $45.3M | -220,000 |
| BEKEKE HLDGS INC ADR | call | 2,235,600 | $44.5M | +1,189,900 |
| XLVSELECT SECTOR SPDR TR SHS | call | 288,300 | $44.4M | -442,600 |
| SNPSSYNOPSYS INC Stock | call | 87,000 | $44.1M | +8,500 |
| RIORIO TINTO PLC ADR | put | 615,900 | $43.8M | +20,100 |
| DELLDELL TECHNOLOGIES INC Stock | put | 362,000 | $42.9M | +206,400 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 52,400 | $42.8M | +12,000 |
| WMTWALMART INC COM | put | 528,900 | $42.7M | -349,300 |
| TGTTARGET CORP Stock | put | 273,000 | $42.5M | +95,900 |
| MCDMCDONALDS CORP COM | call | 138,800 | $42.3M | +47,100 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 584,700 | $42.2M | -188,500 |
| BABOEING CO COM | call | 277,000 | $42.1M | +7,300 |
| BIDUBAIDU INC ADR | call | 397,200 | $41.8M | +89,200 |
| INTCINTEL CORP COM | call | 1,746,700 | $41M | +545,200 |
| BABOEING CO COM | put | 266,300 | $40.5M | -13,800 |
| PEPPEPSICO INC COM | call | 237,400 | $40.4M | +69,100 |
| AXONAXON ENTERPRISE INC STOK | put | 100,800 | $40.3M | +2,400 |
| VLOVALERO ENERGY CORP Stock | put | 297,300 | $40.1M | +78,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 294,600 | $39.9M | -316,200 |
| PEPPEPSICO INC COM | put | 234,500 | $39.9M | +111,800 |
| CRMSALESFORCE INC COM | put | 144,800 | $39.6M | +22,100 |
| XLISELECT SECTOR SPDR TR INDL | call | 292,400 | $39.6M | -712,500 |
| COINCOINBASE GLOBAL INC Stock | call | 222,100 | $39.6M | +16,900 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 107,000 | $39.4M | +16,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 139,800 | $39.2M | -79,800 |
| UUNITY SOFTWARE INC Stock | call | 1,703,400 | $38.5M | +539,600 |
| DGDOLLAR GEN CORP Stock | call | 452,200 | $38.2M | +204,000 |
| BXBLACKSTONE INC COM | call | 249,100 | $38.1M | +82,500 |
| TMUST-MOBILE US INC COM | put | 184,300 | $38M | +52,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 662,300 | $37.5M | +17,700 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 96,800 | $37.2M | +22,700 |
| MELIMERCADOLIBRE INC STOK | put | 18,000 | $36.9M | -11,300 |
| JDJD.COM INC ADR | call | 905,800 | $36.2M | +204,600 |
| ENPHENPHASE ENERGY INC Stock | put | 320,200 | $36.2M | -169,100 |
| JNJJOHNSON & JOHNSON COM | call | 223,100 | $36.2M | +184,300 |
| BXBLACKSTONE INC COM | put | 236,100 | $36.2M | +34,100 |
| XOMEXXON MOBIL CORP COM | put | 306,100 | $35.9M | -49,100 |
| NEMNEWMONT CORP COM | put | 667,600 | $35.7M | -377,300 |
| ADIANALOG DEVICES INC COM | call | 154,700 | $35.6M | -25,900 |
| SNOWSNOWFLAKE INC Stock | put | 310,000 | $35.6M | -219,300 |
| RBLXROBLOX CORP Stock | put | 802,800 | $35.5M | -193,000 |
| ORCLORACLE CORP COM | call | 208,400 | $35.5M | +52,200 |
| CCITIGROUP INC COM | call | 561,300 | $35.1M | +75,100 |
| CVSCVS HEALTH CORP COM | call | 557,700 | $35.1M | +252,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 241,900 | $34.6M | +100,200 |
| BACBANK OF AMER CORP COM | call | 868,900 | $34.5M | -193,300 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 42,200 | $34.4M | +8,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 347,800 | $34.4M | -154,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 688,200 | $34.4M | +306,800 |
| NOWSERVICENOW INC COM | put | 38,300 | $34.3M | -23,700 |
| NIONIO INC ADR | call | 5,117,100 | $34.2M | +161,600 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 411,300 | $34.1M | +16,400 |
| CVXCHEVRON CORPORATION COM | call | 228,800 | $33.7M | -157,500 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 432,400 | $33.7M | +191,100 |
| IWMISHARES TR SHS | put | 151,600 | $33.5M | -287,000 |
| AXPAMERICAN EXPRESS CO COM | call | 122,600 | $33.2M | -92,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 412,100 | $33M | -122,800 |
| BHPBHP BILLITON LIMITED ADR | put | 528,800 | $32.8M | +27,800 |
| ASMLASML HLDG NV STOK | call | 39,100 | $32.6M | -16,800 |
| CATCATERPILLAR INC COM | put | 83,100 | $32.5M | -182,500 |
| CATCATERPILLAR INC COM | call | 82,800 | $32.4M | -172,100 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 2,871,000 | $32.3M | +417,500 |
| MSMORGAN STANLEY COM | call | 309,000 | $32.2M | +5,800 |
| WYNNWYNN RESORTS LTD COM | put | 335,600 | $32.2M | +274,500 |
| MCDMCDONALDS CORP COM | put | 104,400 | $31.8M | +32,000 |
| AMATAPPLIED MATLS INC COM | put | 155,600 | $31.4M | -55,500 |
| AXONAXON ENTERPRISE INC STOK | call | 78,000 | $31.2M | +31,800 |
| ASMLASML HLDG NV STOK | put | 37,400 | $31.2M | -13,300 |
| BHPBHP BILLITON LIMITED ADR | call | 501,600 | $31.2M | +125,300 |
| XHBSPDR SERIES TRUST SHS | call | 249,100 | $31M | -69,500 |
| MRNAMODERNA INC COM | call | 463,500 | $31M | +354,800 |
| RTXRTX CORPORATION COM | put | 254,200 | $30.8M | -68,500 |
| ZSZSCALER INC STOK | put | 179,900 | $30.8M | -188,100 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 394,400 | $30.7M | +216,600 |
| ADBEADOBE INC COM | put | 58,900 | $30.5M | -113,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 777,300 | $30.5M | -11,600 |
| BIDUBAIDU INC ADR | put | 287,600 | $30.3M | +26,000 |
| TAT&T INC COM | put | 1,374,200 | $30.2M | +19,700 |
| WYNNWYNN RESORTS LTD COM | call | 314,600 | $30.2M | +230,200 |
| NUENUCOR CORP Stock | call | 197,200 | $29.6M | +43,500 |
| VZVERIZON COMMUNICATIONS INC COM | call | 655,200 | $29.4M | -93,400 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 221,900 | $29.2M | +125,400 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 75,800 | $29.1M | +7,300 |
| RTXRTX CORPORATION COM | call | 239,400 | $29M | -909,700 |
| DELLDELL TECHNOLOGIES INC Stock | call | 244,100 | $28.9M | +146,300 |
| JDJD.COM INC ADR | put | 715,500 | $28.6M | +345,200 |
| CCICROWN CASTLE INC REIT | put | 239,500 | $28.4M | +179,600 |
| XHBSPDR SERIES TRUST SHS | put | 226,900 | $28.3M | -97,500 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 158,400 | $28.1M | +128,400 |
| OKEONEOK INC NEW COM | put | 305,400 | $27.8M | +225,800 |
| MRNAMODERNA INC COM | put | 411,200 | $27.5M | +249,500 |
| XMESPDR SERIES TRUST SHS | put | 429,900 | $27.4M | -11,600 |
| KMIKINDER MORGAN INC DEL Stock | call | 1,238,200 | $27.4M | +610,800 |
| COINCOINBASE GLOBAL INC Stock | put | 153,400 | $27.3M | +19,400 |
| MOALTRIA GROUP INC COM | put | 532,600 | $27.2M | +203,900 |
| CELHCELSIUS HLDGS INC COM NEW | call | 864,400 | $27.1M | +650,700 |
| WDCWESTERN DIGITAL CORP COM | call | 394,000 | $26.9M | -108,100 |
| MTCHMATCH GROUP INC NEW COM | call | 710,600 | $26.9M | +261,000 |
| MRKMERCK & CO INC COM | put | 236,400 | $26.8M | +152,900 |
| ISRGINTUITIVE SURGICAL INC COM | put | 53,800 | $26.4M | +27,600 |
| TAT&T INC COM | call | 1,198,500 | $26.4M | +650,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 118,600 | $26.2M | -32,100 |
| ONONON HLDG AG Stock | put | 518,700 | $26M | -640,400 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 1,803,400 | $26M | +668,200 |
| XLCSELECT SECTOR SPDR TR SHS | put | 286,800 | $25.9M | -77,000 |
| MCKMCKESSON CORP Stock | call | 52,400 | $25.9M | +40,500 |
| XMESPDR SERIES TRUST SHS | call | 403,800 | $25.7M | -67,400 |
| APPAPPLOVIN CORP Stock | call | 195,100 | $25.5M | +14,800 |
| HOODROBINHOOD MKTS INC COM | put | 1,086,900 | $25.5M | +836,900 |
| VZVERIZON COMMUNICATIONS INC COM | put | 565,500 | $25.4M | -156,200 |
| CORCENCORA INC Stock | call | 111,700 | $25.1M | -135,400 |
| PYPLPAYPAL HLDGS INC STOK | put | 316,300 | $24.7M | +71,100 |
| LILI AUTO INC ADR | call | 958,800 | $24.6M | -251,300 |
| VRTVERTIV HOLDINGS CO Stock | put | 246,700 | $24.5M | -13,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 170,900 | $24.4M | +63,000 |
| DXCMDEXCOM INC Stock | call | 363,300 | $24.4M | +328,000 |
| MAMASTERCARD INCORPORATED COM | call | 49,200 | $24.3M | -8,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 310,300 | $24.1M | +2,900 |
| TMUST-MOBILE US INC COM | call | 116,200 | $24M | +11,800 |
| BBYBEST BUY INC Stock | put | 230,300 | $23.8M | +158,600 |
| ABBVABBVIE INC COM | put | 120,000 | $23.7M | +24,400 |
| WDCWESTERN DIGITAL CORP COM | put | 345,600 | $23.6M | +68,100 |
| LWLAMB WESTON HLDGS INC COM | put | 361,900 | $23.4M | +216,200 |
| UPSUNITED PARCEL SVCS INC COM | call | 171,700 | $23.4M | -13,400 |
| GMGENERAL MTRS CO Stock | call | 521,600 | $23.4M | -1,418,100 |
| NEENEXTERA ENERGY INC COM | call | 276,500 | $23.4M | -14,800 |
| ONONON HLDG AG Stock | call | 464,000 | $23.3M | -703,100 |
| DDOGDATADOG INC STOK | call | 201,100 | $23.1M | -308,400 |
| ABBVABBVIE INC COM | call | 116,600 | $23M | -3,900 |
| PGPROCTER & GAMBLE CO COM | put | 132,300 | $22.9M | +18,300 |
| EWYISHARES INC MSCI STH KOR ETF | put | 356,400 | $22.8M | +143,700 |
| EWYISHARES INC MSCI STH KOR ETF | call | 356,400 | $22.8M | +143,700 |
| UPSUNITED PARCEL SVCS INC COM | put | 165,300 | $22.5M | +100,300 |
| AAALCOA CORP Stock | put | 583,900 | $22.5M | -108,900 |
| PGRPROGRESSIVE CORP COM | put | 88,200 | $22.4M | +45,800 |
| IBBISHARES TR ISHARES BIOTECH | call | 152,500 | $22.2M | -2,900 |
| EXPEEXPEDIA GROUP INC Stock | put | 149,900 | $22.2M | -91,300 |
| TXNTEXAS INSTRS INC COM | put | 106,500 | $22M | -44,500 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 23,700 | $21.9M | -18,800 |
| OXYOCCIDENTAL PETE CORP COM | put | 424,300 | $21.9M | +176,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 422,400 | $21.9M | -145,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 98,300 | $21.7M | +69,900 |
| PRUPRUDENTIAL FINL INC Stock | put | 179,400 | $21.7M | +85,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 204,200 | $21.7M | +114,200 |
| ISRGINTUITIVE SURGICAL INC COM | call | 44,000 | $21.6M | +13,200 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 217,800 | $21.5M | -268,900 |
| WFCWELLS FARGO & CO COM | call | 380,800 | $21.5M | +51,400 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 23,200 | $21.4M | -8,100 |
| FCXFREEPORT MCMORAN INC Stock | put | 425,300 | $21.2M | +60,200 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 600,000 | $21.2M | +500,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 261,100 | $21M | +232,400 |
| VSTVISTRA CORP Stock | call | 175,500 | $20.8M | +3,900 |
| MOALTRIA GROUP INC COM | call | 402,800 | $20.6M | +67,100 |
| CELHCELSIUS HLDGS INC COM NEW | put | 649,300 | $20.4M | +248,400 |
| CCJCAMECO CORP Stock | call | 422,600 | $20.2M | +81,900 |
| WWAYFAIR INC CL A | put | 359,200 | $20.2M | +138,800 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 182,300 | $20.1M | new |
| XOMEXXON MOBIL CORP COM | call | 171,600 | $20.1M | -112,100 |
| ONON SEMICONDUCTOR CORP Stock | call | 275,300 | $20M | -248,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 22,500 | $19.9M | -23,700 |
| HOODROBINHOOD MKTS INC COM | call | 845,600 | $19.8M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 33,600 | $19.6M | +12,300 |
| ETSYETSY INC COM | put | 353,600 | $19.6M | -43,100 |
| IOTSAMSARA INC Stock | call | 406,000 | $19.5M | +11,700 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 1,825,700 | $19.4M | +119,600 |
| PGPROCTER & GAMBLE CO COM | call | 111,100 | $19.2M | -293,100 |
| OXYOCCIDENTAL PETE CORP COM | call | 373,200 | $19.2M | +357,100 |
| APAAPA CORPORATION Stock | call | 786,300 | $19.2M | +427,400 |
| XLCSELECT SECTOR SPDR TR SHS | call | 212,100 | $19.2M | -141,100 |
| LOWLOWES COS INC COM | put | 70,300 | $19M | +9,700 |
| FDXFEDEX CORP Stock | call | 69,400 | $19M | +63,700 |
| CLCOLGATE PALMOLIVE CO Stock | put | 182,800 | $19M | +9,800 |
| SBUXSTARBUCKS CORP COM | call | 193,700 | $18.9M | -20,200 |
| BILIBILIBILI INC ADR | put | 797,100 | $18.6M | -936,600 |
| LMTLOCKHEED MARTIN CORP COM | call | 31,800 | $18.6M | +20,400 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 120,500 | $18.5M | +80,100 |
| SSENTINELONE INC CL A | call | 770,400 | $18.4M | +465,200 |
| DGDOLLAR GEN CORP Stock | put | 217,900 | $18.4M | +133,700 |
| SHELSHELL PLC ADR | call | 277,800 | $18.3M | +25,500 |
| TTDTHE TRADE DESK INC STOK | call | 165,000 | $18.1M | -100,600 |
| EXPEEXPEDIA GROUP INC Stock | call | 122,000 | $18.1M | +5,500 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 63,600 | $18M | +43,300 |
| PFEPFIZER INC COM | put | 623,200 | $18M | -44,600 |
| DALDELTA AIR LINES INC Stock | put | 354,100 | $18M | +77,700 |
| PFEPFIZER INC COM | call | 616,100 | $17.8M | +241,900 |
| DHID R HORTON INC Stock | put | 93,400 | $17.8M | -22,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,581,600 | $17.8M | +832,200 |
| BPBP PLC ADR | call | 565,100 | $17.7M | +430,100 |
| AXPAMERICAN EXPRESS CO COM | put | 65,400 | $17.7M | -145,700 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 423,600 | $17.7M | +220,100 |
| KMIKINDER MORGAN INC DEL Stock | put | 799,900 | $17.7M | -42,800 |
| DXCMDEXCOM INC Stock | put | 263,000 | $17.6M | +190,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 37,800 | $17.4M | +14,900 |
| VALEVALE S A SPONSORED ADS | call | 1,486,900 | $17.4M | +4,700 |
| ELLAUDER ESTEE COS INC Stock | put | 173,500 | $17.3M | -269,700 |
| WIXWIX COM LTD Stock | put | 103,300 | $17.3M | -84,700 |
| KLACKLA CORP COM | call | 22,200 | $17.2M | -5,000 |
| MDBMONGODB INC Stock | call | 62,700 | $17M | -71,600 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 59,600 | $16.9M | +43,700 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 152,500 | $16.8M | +127,500 |
| ETNEATON CORP PLC COM | call | 50,500 | $16.7M | +34,400 |
| AFRMAFFIRM HLDGS INC Stock | call | 408,300 | $16.7M | +398,300 |
| KLACKLA CORP COM | put | 21,400 | $16.6M | -4,000 |
| PENNPENN ENTERTAINMENT INC Stock | call | 875,900 | $16.5M | +628,800 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 15,600 | $16.4M | +200 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 15,600 | $16.4M | +1,900 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 203,100 | $16.4M | +91,800 |
| MRKMERCK & CO INC COM | call | 143,600 | $16.3M | +1,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 249,300 | $16.2M | -58,500 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 122,200 | $16.1M | +77,000 |
| OKEONEOK INC NEW COM | call | 176,200 | $16.1M | +110,600 |
| LWLAMB WESTON HLDGS INC COM | call | 247,200 | $16M | +100,500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 103,600 | $15.9M | +99,800 |
| NEENEXTERA ENERGY INC COM | put | 188,300 | $15.9M | -33,400 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 196,500 | $15.8M | +104,600 |
| APAAPA CORPORATION Stock | put | 640,500 | $15.7M | +384,000 |
| DALDELTA AIR LINES INC Stock | call | 306,700 | $15.6M | -42,900 |
| DHRDANAHER CORP DEL COM | put | 56,000 | $15.6M | -42,800 |
| CLCOLGATE PALMOLIVE CO Stock | call | 149,700 | $15.5M | -37,000 |
| ENPHENPHASE ENERGY INC Stock | call | 137,400 | $15.5M | -272,500 |
| CCICROWN CASTLE INC REIT | call | 130,400 | $15.5M | -6,600 |
| HUMHUMANA INC Stock | call | 48,700 | $15.4M | -17,100 |
| HUMHUMANA INC Stock | put | 48,600 | $15.4M | -30,100 |
| FDXFEDEX CORP Stock | put | 55,500 | $15.2M | -89,200 |
| MGNIMAGNITE INC Stock | put | 1,086,500 | $15M | +703,400 |
| BEKEKE HLDGS INC ADR | put | 751,200 | $15M | -72,600 |
| STLASTELLANTIS N.V Stock | call | 1,061,400 | $14.9M | +1,045,400 |
| IRMIRON MTN INC DEL REIT | put | 125,200 | $14.9M | +200 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 144,900 | $14.9M | +90,300 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 350,000 | $14.9M | +200,000 |
| HCAHCA HEALTHCARE INC COM | put | 36,500 | $14.8M | +35,000 |
| ACIALBERTSONS COMPANIES INC Stock | call | 801,400 | $14.8M | +611,500 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 557,600 | $14.6M | -6,000 |
| GILDGILEAD SCIENCES INC COM | put | 172,700 | $14.5M | +38,700 |
| PGRPROGRESSIVE CORP COM | call | 57,000 | $14.5M | +15,800 |
| TSNTYSON FOODS INC Stock | put | 241,300 | $14.4M | +105,000 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 216,600 | $14.3M | +203,000 |
| CARAVIS BUDGET GROUP INC COM | call | 161,000 | $14.1M | +129,600 |
| VSTVISTRA CORP Stock | put | 118,800 | $14.1M | +4,800 |
| NUNU HLDGS LTD ORD SHS CL A | put | 1,027,700 | $14M | -492,000 |
| PATHUIPATH INC CL A | call | 1,092,300 | $14M | -196,600 |
| HASHASBRO INC Stock | put | 193,000 | $14M | +118,500 |
| CAVACAVA GROUP INC STOK | call | 112,600 | $13.9M | +108,300 |
| NRGNRG ENERGY INC Stock | call | 152,900 | $13.9M | +16,600 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 1,554,300 | $13.9M | +765,100 |
| DUKDUKE ENERGY CORP NEW COM | put | 119,800 | $13.8M | +79,700 |
| DOWDOW HLDGS INC Stock | put | 252,800 | $13.8M | -60,700 |
| VLOVALERO ENERGY CORP Stock | call | 102,000 | $13.8M | +60,200 |
| BILIBILIBILI INC ADR | call | 588,300 | $13.8M | -1,753,400 |
| RIORIO TINTO PLC ADR | call | 193,200 | $13.8M | -8,200 |
| PRUPRUDENTIAL FINL INC Stock | call | 112,200 | $13.6M | +11,300 |
| AMTAMERICAN TOWER CORP COM | call | 58,400 | $13.6M | +5,800 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 161,000 | $13.5M | +73,700 |
| ULTAULTA BEAUTY INC Stock | call | 34,400 | $13.4M | -25,000 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 45,700 | $13.3M | -103,700 |
| CLXCLOROX CO DEL COM | call | 81,800 | $13.3M | +5,100 |
| WWAYFAIR INC CL A | call | 234,800 | $13.2M | +72,000 |
| FUTUFUTU HLDGS LTD ADR | call | 137,700 | $13.2M | -22,700 |
| DPZDOMINOS PIZZA INC Stock | put | 30,500 | $13.1M | +20,700 |
| TTDTHE TRADE DESK INC STOK | put | 119,100 | $13.1M | -116,300 |
| ZZILLOW GROUP INC Stock | put | 204,500 | $13.1M | +47,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 28,300 | $13M | -6,800 |
| STLASTELLANTIS N.V Stock | put | 926,200 | $13M | +574,600 |
| FTNTFORTINET INC Stock | call | 166,300 | $12.9M | +64,200 |
| PENNPENN ENTERTAINMENT INC Stock | put | 682,400 | $12.9M | +567,400 |
| PLDPROLOGIS INC. COM | put | 101,900 | $12.9M | +1,400 |
| SLVISHARES SILVER TR COM | call | 452,900 | $12.9M | -92,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 243,300 | $12.6M | -103,900 |
| THOTHOR INDS INC COM | put | 114,300 | $12.6M | +104,100 |
| NUENUCOR CORP Stock | put | 83,500 | $12.6M | -8,400 |
| GLOBGLOBANT S A COM | call | 63,300 | $12.5M | -74,500 |
| DUKDUKE ENERGY CORP NEW COM | call | 108,700 | $12.5M | +81,900 |
| TJXTJX COS INC NEW COM | call | 105,900 | $12.4M | +33,300 |
| NXTNEXTPOWER INC Stock | call | 331,100 | $12.4M | +65,600 |
| PYPLPAYPAL HLDGS INC STOK | call | 158,600 | $12.4M | +10,200 |
| PINSPINTEREST INC Stock | call | 380,700 | $12.3M | +141,400 |
| KKRKKR & CO INC COM | put | 94,100 | $12.3M | +81,800 |
| GDGENERAL DYNAMICS CORP Stock | put | 40,300 | $12.2M | -70,100 |
| BPBP PLC ADR | put | 386,800 | $12.1M | +232,200 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | put | 200,000 | $12.1M | new |
| EBAYEBAY INC. Stock | call | 185,600 | $12.1M | +145,500 |
| IOTSAMSARA INC Stock | put | 250,600 | $12.1M | +50,600 |
| ZSZSCALER INC STOK | call | 70,000 | $12M | -221,900 |
| CBRECBRE GROUP INC Stock | put | 95,800 | $11.9M | +92,900 |
| ADBEADOBE INC COM | call | 23,000 | $11.9M | -45,400 |
| VRTVERTIV HOLDINGS CO Stock | call | 119,300 | $11.9M | -248,300 |
| COPCONOCOPHILLIPS COM | put | 112,700 | $11.9M | -17,700 |
| NETCLOUDFLARE INC Stock | call | 146,500 | $11.9M | -27,800 |
| DTDYNATRACE INC Stock | call | 220,500 | $11.8M | -160,900 |
| LPXLOUISIANA PAC CORP Stock | put | 108,900 | $11.7M | -141,200 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 43,000 | $11.7M | -9,900 |
| NVONOVO-NORDISK A S ADR | put | 97,700 | $11.6M | +80,400 |
| LVSLAS VEGAS SANDS CORP Stock | put | 230,800 | $11.6M | +149,200 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 119,700 | $11.5M | -90,900 |
| TOLTOLL BROTHERS INC Stock | put | 74,600 | $11.5M | +11,200 |
| ONON SEMICONDUCTOR CORP Stock | put | 158,000 | $11.5M | -177,700 |
| SNPSSYNOPSYS INC Stock | put | 22,600 | $11.4M | +11,400 |
| FFORD MTR CO Stock | put | 1,080,900 | $11.4M | -856,600 |
| SHELSHELL PLC ADR | put | 172,700 | $11.4M | +37,000 |
| HASHICORP INCHASHICORP INC COM CL A | call | 334,800 | $11.3M | -25,100 |
| XYZBLOCK INC Stock | put | 168,800 | $11.3M | -40,100 |
| ZZILLOW GROUP INC Stock | call | 175,600 | $11.2M | -98,900 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 116,300 | $11.2M | -4,100 |
| FUTUFUTU HLDGS LTD ADR | put | 116,400 | $11.1M | -40,200 |
| USFDUS FOODS HLDG CORP Stock | put | 178,700 | $11M | +88,200 |
| PMPHILIP MORRIS INTL INC COM | put | 89,800 | $10.9M | +29,300 |
| DKSDICKS SPORTING GOODS INC Stock | put | 52,200 | $10.9M | +9,000 |
| TRGPTARGA RES CORP Stock | put | 73,600 | $10.9M | -7,900 |
| NEMNEWMONT CORP COM | call | 202,700 | $10.8M | +4,200 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 134,900 | $10.8M | +110,000 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 411,900 | $10.8M | -106,200 |
| APHAMPHENOL CORP COM | call | 165,600 | $10.8M | -26,900 |
| TPGTPG INC Stock | put | 186,700 | $10.7M | new |
| HCAHCA HEALTHCARE INC COM | call | 26,300 | $10.7M | +23,700 |
| ARKKARK ETF TR INNOVATION ETF | put | 224,600 | $10.7M | -423,200 |
| DVNDEVON ENERGY CORP NEW Stock | put | 272,800 | $10.7M | +44,100 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 136,300 | $10.6M | -185,600 |
| TJXTJX COS INC NEW COM | put | 89,800 | $10.6M | +20,700 |
| MMM3M CO Stock | call | 77,200 | $10.6M | +14,100 |
| MCKMCKESSON CORP Stock | put | 21,300 | $10.5M | +11,500 |
| CCJCAMECO CORP Stock | put | 220,100 | $10.5M | -294,500 |
| ELFE L F BEAUTY INC STOK | put | 96,200 | $10.5M | +88,700 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 214,700 | $10.5M | 0 |
| SLBSLB LIMITED COM | put | 249,300 | $10.5M | -62,800 |
| PINSPINTEREST INC Stock | put | 319,300 | $10.3M | -266,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 16,700 | $10.3M | +6,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 159,300 | $10.3M | +95,900 |
| GEGE AEROSPACE COM | put | 54,700 | $10.3M | +46,000 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 263,700 | $10.3M | +89,100 |
| SMTCSEMTECH CORP Stock | put | 225,600 | $10.3M | +217,900 |
| AAPADVANCE AUTO PARTS INC COM | put | 263,600 | $10.3M | +257,800 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 39,500 | $10.3M | +31,700 |
| UALUNITED AIRLS HLDGS INC Stock | put | 179,400 | $10.2M | -103,800 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 37,600 | $10.2M | +8,700 |
| CAVACAVA GROUP INC STOK | put | 82,100 | $10.2M | +77,700 |
| UPSTUPSTART HLDGS INC STOK | put | 253,000 | $10.1M | -29,900 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 440,900 | $10.1M | -55,600 |
| SNAPSNAP INC CL A | call | 931,600 | $9.97M | +221,600 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 90,500 | $9.91M | +4,400 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 120,100 | $9.88M | -86,800 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 200,000 | $9.76M | 0 |
| JETSETF SER SOLUTIONS ETF | call | 467,600 | $9.69M | +194,600 |
| PAYXPAYCHEX INC COM | call | 71,900 | $9.65M | +20,900 |
| MELIMERCADOLIBRE INC STOK | call | 4,700 | $9.64M | -8,100 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 1,450,000 | $9.64M | +100,000 |
| PLDPROLOGIS INC. COM | call | 76,200 | $9.62M | -150,100 |
| ACNACCENTURE PLC IRELAND COM | put | 27,100 | $9.58M | +5,200 |
| RHRH COM | call | 28,600 | $9.56M | +14,300 |
| CMCSACOMCAST CORP NEW COM | call | 228,600 | $9.55M | +170,000 |
| GEGE AEROSPACE COM | call | 50,600 | $9.54M | +42,000 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 136,600 | $9.53M | -51,800 |
| CARAVIS BUDGET GROUP INC COM | put | 108,300 | $9.49M | +52,100 |
| LPXLOUISIANA PAC CORP Stock | call | 88,200 | $9.48M | -7,000 |
| GDDYGODADDY INC Stock | put | 60,300 | $9.45M | -51,400 |
| HALHALLIBURTON CO Stock | put | 324,900 | $9.44M | +104,100 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 652,700 | $9.41M | new |
| GILDGILEAD SCIENCES INC COM | call | 111,800 | $9.37M | +30,600 |
| SOSOUTHERN CO COM | call | 103,800 | $9.36M | +5,100 |
| NTNXNUTANIX INC Stock | put | 157,600 | $9.34M | -8,600 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 39,500 | $9.33M | +30,600 |
| DOWDOW HLDGS INC Stock | call | 170,600 | $9.32M | -88,200 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 90,800 | $9.32M | +53,000 |
| AAPADVANCE AUTO PARTS INC COM | call | 238,100 | $9.28M | +232,500 |
| APPAPPLOVIN CORP Stock | put | 70,600 | $9.22M | -19,100 |
| FTNTFORTINET INC Stock | put | 118,000 | $9.15M | +88,600 |
| MAMASTERCARD INCORPORATED COM | put | 18,300 | $9.04M | -37,500 |
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 |