UBS Group AG
Follow13F filer, CIK 1610520, ZURICH, Switzerland
UBS Group AG reported $459,013,256,203 across 9,448 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 20.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-011557
- Period
- 2024-09-30
- Reported value
- $459B
- Holdings
- 9,448
- Top 10 weight
- 20.99%
- New
- 1,186
- Sold out
- 1,202
Part of the filer group UBS Group AG
Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLCUBS AG
- Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC
- UBS AG
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS Asset Management Switzerland Inc.
- UBS Bank (Canada)
- UBS BRASIL ADMINISTRADORA DE VALORES MOBILIARIOS LTDA.
- UBS EUROPE SE
- UBS FINANCIAL SERVICES INC
- UBS La Maison de Gestion
- UBS (Monaco) S.A.
- UBS SECURITIES LLC
- UBS SuMi TRUST Wealth Management Co., Ltd.
- UBS Switzerland AG
- Unified Global Alternatives, a distinct business unit of UBS Asset Management (Americas) LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +23,229,676 | $4.01B |
| METAadded | +1,348,927 | $772M |
| AAPLadded | +2,754,986 | $642M |
| NVDAadded | +5,157,833 | $626M |
| LLYadded | +633,098 | $561M |
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 |
|---|---|---|
| NKEreduced | -13,587,744 | -$1.2B |
| TSLAreduced | -2,047,442 | -$536M |
| ACWIreduced | -2,288,437 | -$274M |
| MTCHreduced | -6,892,686 | -$261M |
| CRHreduced | -2,511,073 | -$233M |
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 8,180 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 |
|---|---|---|---|---|
| CSXCSX CORP COM | put | 700,000 | $24.2M | +203,400 |
| TAT&T INC COM | put | 1,080,000 | $23.8M | +370,000 |
| COFCAPITAL ONE FINL CORP COM | put | 157,100 | $23.5M | 0 |
| BIIBBIOGEN INC Stock | call | 121,300 | $23.5M | +14,300 |
| MARMARRIOTT INTL INC NEW Stock | call | 94,500 | $23.5M | +42,000 |
| DDOGDATADOG INC STOK | call | 202,600 | $23.3M | -410,300 |
| METMETLIFE INC Stock | call | 282,400 | $23.3M | +63,500 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 322,700 | $23.3M | +140,000 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 60,300 | $23.1M | -18,000 |
| AIGAMERICAN INTL GROUP INC Stock | call | 315,100 | $23.1M | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 231,900 | $22.9M | -274,300 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 638,940 | $22.6M | -14,300 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 460,600 | $22.5M | +460,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 600,100 | $22.3M | +297,760 |
| CNKCINEMARK HLDGS INC Stock | call | 800,000 | $22.3M | 0 |
| CRTOCRITEO S A ADR | call | 551,700 | $22.2M | +38,600 |
| WDCWESTERN DIGITAL CORP COM | put | 324,200 | $22.1M | +23,300 |
| TCOMTRIP COM GROUP LTD ADR | call | 372,160 | $22.1M | +11,660 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 79,900 | $22.1M | -10,000 |
| THCTENET HEALTHCARE CORP Stock | put | 132,500 | $22M | -344,300 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 41,700 | $22M | +20,900 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 558,800 | $21.8M | +394,900 |
| WDCWESTERN DIGITAL CORP COM | call | 319,000 | $21.8M | +204,800 |
| AGNCAGNC INVT CORP REIT | put | 2,050,000 | $21.4M | +793,300 |
| VSTVISTRA CORP Stock | put | 180,300 | $21.4M | +26,500 |
| CBCHUBB LIMITED COM | put | 74,000 | $21.3M | 0 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 211,100 | $21.3M | -25,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 105,500 | $21.1M | -422,500 |
| OKEONEOK INC NEW COM | put | 231,500 | $21.1M | 0 |
| BKNGBOOKING HOLDINGS INC COM | put | 5,000 | $21.1M | +2,100 |
| AAALCOA CORP Stock | put | 545,400 | $21M | +47,100 |
| MPCMARATHON PETE CORP Stock | call | 128,100 | $20.9M | +24,000 |
| UALUNITED AIRLS HLDGS INC Stock | put | 364,100 | $20.8M | +108,500 |
| TTDTHE TRADE DESK INC STOK | call | 189,000 | $20.7M | +33,500 |
| ALCALCON AG Stock | put | 205,900 | $20.6M | -79,100 |
| ZSZSCALER INC STOK | put | 120,400 | $20.6M | -28,700 |
| TAT&T INC COM | call | 930,000 | $20.5M | +370,000 |
| HCATHEALTH CATALYST INC COM | call | 2,505,200 | $20.4M | 0 |
| AMTAMERICAN TOWER CORP COM | put | 87,600 | $20.4M | +43,000 |
| BEKEKE HLDGS INC ADR | call | 1,018,738 | $20.3M | +918,738 |
| CMICUMMINS INC Stock | put | 62,451 | $20.2M | 0 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 607,400 | $20.2M | 0 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 514,900 | $20.1M | -5,100 |
| SNAPSNAP INC CL A | put | 1,872,900 | $20M | +1,566,900 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 70,500 | $20M | +20,000 |
| BABOEING CO COM | put | 131,100 | $19.9M | -32,000 |
| BNTXBIONTECH SE ADR | put | 167,300 | $19.9M | +96,400 |
| ROSTROSS STORES INC Stock | call | 131,500 | $19.8M | +26,900 |
| OKTAOKTA INC STOK | put | 264,500 | $19.7M | +194,500 |
| KKRKKR & CO INC COM | call | 150,030 | $19.6M | +7,440 |
| PCGPG&E CORP Stock | call | 989,925 | $19.6M | +759,125 |
| CNCCENTENE CORP DEL Stock | call | 259,800 | $19.6M | +97,800 |
| NORDSTROM INCNORDSTROM INC COM | put | 865,000 | $19.5M | 0 |
| SHELSHELL PLC ADR | put | 292,700 | $19.3M | +105,000 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 36,500 | $19.3M | +16,280 |
| CASYCASEYS GEN STORES INC COM | put | 51,125 | $19.2M | +25 |
| XMESPDR SERIES TRUST SHS | put | 299,300 | $19.1M | +150,300 |
| NTAPNETAPP INC Stock | put | 153,600 | $19M | +16,800 |
| TWLOTWILIO INC Stock | put | 290,800 | $19M | new |
| MARMARRIOTT INTL INC NEW Stock | put | 76,200 | $18.9M | +57,500 |
| AMTAMERICAN TOWER CORP COM | call | 80,900 | $18.8M | +42,100 |
| CENXCENTURY ALUM CO COM | call | 1,150,462 | $18.7M | 0 |
| ZZILLOW GROUP INC Stock | call | 289,400 | $18.5M | +64,400 |
| NEENEXTERA ENERGY INC COM | put | 218,400 | $18.5M | -81,300 |
| VLOVALERO ENERGY CORP Stock | call | 136,400 | $18.4M | 0 |
| FINVFINVOLUTION GROUP ADR | call | 2,960,328 | $18.3M | -835,304 |
| MPCMARATHON PETE CORP Stock | put | 112,200 | $18.3M | +7,000 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 240,000 | $18.2M | new |
| BNYBANK OF NY MELLON CORP Stock | call | 251,640 | $18.1M | +110,240 |
| CTRACOTERRA ENERGY INC Stock | put | 754,200 | $18.1M | +75,200 |
| BABOEING CO COM | call | 118,350 | $18M | -362,343 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 101,300 | $18M | +65,500 |
| ELLAUDER ESTEE COS INC Stock | put | 180,000 | $17.9M | +149,210 |
| CNCCENTENE CORP DEL Stock | put | 236,400 | $17.8M | +112,300 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 42,400 | $17.7M | +35,300 |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | call | 8,249,640 | $17.6M | 0 |
| ETNEATON CORP PLC COM | put | 52,900 | $17.5M | -58,600 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 494,700 | $17.5M | +79,700 |
| ARANTERO RESOURCES CORP Stock | call | 600,000 | $17.2M | 0 |
| LENLENNAR CORP Stock | put | 91,200 | $17.1M | +40,000 |
| FITBFIFTH THIRD BANCORP Stock | put | 398,400 | $17.1M | +328,400 |
| ETSYETSY INC COM | put | 307,000 | $17M | +178,000 |
| SONYSONY GROUP CORP ADR | put | 175,100 | $16.9M | +40,000 |
| ROKUROKU INC Stock | call | 223,852 | $16.7M | +46,352 |
| GMGENERAL MTRS CO Stock | put | 370,000 | $16.6M | +190,000 |
| DOCUDOCUSIGN INC Stock | call | 265,548 | $16.5M | +225,548 |
| BKRBAKER HUGHES COMPANY Stock | put | 455,600 | $16.5M | 0 |
| BKNGBOOKING HOLDINGS INC COM | call | 3,900 | $16.4M | +1,400 |
| SUSUNCOR ENERGY INC NEW Stock | put | 442,700 | $16.3M | +214,500 |
| REALTHE REALREAL INC COM | call | 5,171,044 | $16.2M | 0 |
| CFCF INDUSTRIES HOLD Stock | put | 188,100 | $16.1M | +109,000 |
| ALLYALLY FINL INC Stock | call | 451,000 | $16.1M | new |
| UUNITY SOFTWARE INC Stock | put | 709,349 | $16M | +459,349 |
| CTRACOTERRA ENERGY INC Stock | call | 662,000 | $15.9M | +29,100 |
| RUNSUNRUN INC COM | call | 875,178 | $15.8M | -16,892 |
| MMM3M CO Stock | call | 114,900 | $15.7M | +11,700 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 55,000 | $15.6M | new |
| XRTSPDR SERIES TRUST ETF | put | 200,000 | $15.5M | new |
| XRTSPDR SERIES TRUST ETF | call | 200,000 | $15.5M | new |
| BILIBILIBILI INC ADR | put | 661,700 | $15.5M | -138,300 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 538,200 | $15.4M | +318,300 |
| ACWIISHARES TR MSCI ACWI ETF | put | 128,300 | $15.3M | -106,400 |
| EAELECTRONIC ARTS INC Stock | call | 105,900 | $15.2M | +32,500 |
| EXCEXELON CORP Stock | put | 370,400 | $15M | +19,000 |
| BBYBEST BUY INC Stock | call | 145,200 | $15M | +20,000 |
| ELLAUDER ESTEE COS INC Stock | call | 149,750 | $14.9M | +119,000 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 61,708 | $14.8M | +2,000 |
| CVSCVS HEALTH CORP COM | put | 234,800 | $14.8M | +2,500 |
| EXCEXELON CORP Stock | call | 363,900 | $14.8M | +12,500 |
| HESS CORPHESS CORP COM | call | 108,500 | $14.7M | -27,200 |
| NETCLOUDFLARE INC Stock | put | 180,600 | $14.6M | +100,000 |
| BHPBHP BILLITON LIMITED ADR | put | 234,100 | $14.5M | +40,000 |
| UPSUNITED PARCEL SVCS INC COM | call | 106,004 | $14.5M | +51,540 |
| SOXXISHARES TR COM | put | 62,400 | $14.4M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 338,400 | $14.4M | +13,400 |
| MMM3M CO Stock | put | 105,000 | $14.4M | new |
| CMICUMMINS INC Stock | call | 43,166 | $14M | 0 |
| KBHKB HOME COM | put | 162,800 | $14M | +45,000 |
| SOSOUTHERN CO COM | call | 154,300 | $13.9M | -65,100 |
| OKTAOKTA INC STOK | call | 184,600 | $13.7M | -165,620 |
| CFCF INDUSTRIES HOLD Stock | call | 159,500 | $13.7M | +87,500 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 389,700 | $13.7M | 0 |
| RIORIO TINTO PLC ADR | put | 191,500 | $13.6M | +32,000 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 515,000 | $13.5M | +75,000 |
| BTIBRITISH AMERN TOB PLC ADR | put | 369,000 | $13.5M | new |
| UAAUNDER ARMOUR INC CL A | put | 1,500,000 | $13.4M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 218,562 | $13.3M | +97,500 |
| ZSZSCALER INC STOK | call | 77,998 | $13.3M | -81,980 |
| DOCUDOCUSIGN INC Stock | put | 213,400 | $13.3M | +137,800 |
| STMSTMICROELECTRONICS N V ADR | call | 442,200 | $13.1M | +92,900 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 11,300 | $13M | +2,800 |
| SUSUNCOR ENERGY INC NEW Stock | call | 344,900 | $12.7M | +88,100 |
| CBCHUBB LIMITED COM | call | 44,100 | $12.7M | 0 |
| KLACKLA CORP COM | put | 16,400 | $12.7M | +600 |
| BKRBAKER HUGHES COMPANY Stock | call | 347,600 | $12.6M | 0 |
| NICENICE LTD ADR | call | 71,965 | $12.5M | -128,020 |
| ENPHENPHASE ENERGY INC Stock | put | 110,382 | $12.5M | +18,382 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | call | 497,800 | $12.4M | -1,858,200 |
| KLACKLA CORP COM | call | 16,000 | $12.4M | +600 |
| CORCENCORA INC Stock | call | 55,000 | $12.4M | +54,000 |
| INDAISHARES TR MSCI INDIA ETF | put | 210,400 | $12.3M | +175,000 |
| XLUSELECT SECTOR SPDR TR SHS | call | 152,200 | $12.3M | 0 |
| OKEONEOK INC NEW COM | call | 133,000 | $12.1M | -259,700 |
| FTNTFORTINET INC Stock | put | 154,300 | $12M | +39,290 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 1,684,700 | $12M | +172,600 |
| NTAPNETAPP INC Stock | call | 96,600 | $11.9M | +16,800 |
| TSCOTRACTOR SUPPLY CO Stock | call | 41,000 | $11.9M | 0 |
| CITHE CIGNA GROUP COM | put | 34,400 | $11.9M | new |
| CCLCARNIVAL CORP Stock | call | 642,856 | $11.9M | +159,962 |
| TGTTARGET CORP Stock | call | 76,000 | $11.8M | -132,900 |
| ONONON HLDG AG Stock | call | 235,843 | $11.8M | +138,343 |
| EAELECTRONIC ARTS INC Stock | put | 82,400 | $11.8M | +26,400 |
| EMBISHARES TR JPMORGAN USD EMG | put | 126,000 | $11.8M | -505,400 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 55,900 | $11.7M | +4,200 |
| STWDSTARWOOD PPTY TR INC REIT | put | 572,400 | $11.7M | -88,500 |
| AMCOR PLCAMCOR PLC ORD | put | 1,023,900 | $11.6M | +70,400 |
| KVUEKENVUE INC COM | put | 500,000 | $11.6M | 0 |
| FUTUFUTU HLDGS LTD ADR | call | 120,480 | $11.5M | +68,480 |
| ETNEATON CORP PLC COM | call | 34,700 | $11.5M | -39,400 |
| LILI AUTO INC ADR | call | 444,368 | $11.4M | +320,750 |
| TELTE CONNECTIVITY PLC Stock | put | 75,100 | $11.3M | new |
| VFCV F CORP Stock | call | 561,778 | $11.2M | +421,178 |
| CVSCVS HEALTH CORP COM | call | 177,761 | $11.2M | +33,061 |
| REXRREXFORD INDL RLTY INC REIT | call | 221,600 | $11.1M | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 764,065 | $11M | -193,791 |
| BHPBHP BILLITON LIMITED ADR | call | 176,080 | $10.9M | +75,040 |
| BNTXBIONTECH SE ADR | call | 91,500 | $10.9M | +37,400 |
| AFLAFLAC INC Stock | put | 97,100 | $10.9M | 0 |
| LYFTLYFT INC CL A COM | put | 850,000 | $10.8M | +600,000 |
| CITHE CIGNA GROUP COM | call | 31,100 | $10.8M | new |
| INFYINFOSYS LTD ADR | call | 477,715 | $10.6M | 0 |
| PYPLPAYPAL HLDGS INC STOK | put | 135,600 | $10.6M | +42,900 |
| GEVGE VERNOVA INC COM | put | 41,400 | $10.6M | new |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 500,000 | $10.6M | 0 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 395,700 | $10.5M | +7,500 |
| LILI AUTO INC ADR | put | 410,500 | $10.5M | +318,500 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 103,600 | $10.5M | 0 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 32,200 | $10.4M | -24,500 |
| MOSMOSAIC CO Stock | put | 388,600 | $10.4M | +339,400 |
| WMWASTE MGMT INC DEL COM | call | 50,000 | $10.4M | -19,900 |
| NSCNORFOLK SOUTHN CORP Stock | put | 41,500 | $10.3M | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 37,100 | $10.3M | 0 |
| FTVFORTIVE CORP Stock | call | 130,000 | $10.3M | 0 |
| CLCOLGATE PALMOLIVE CO Stock | call | 98,700 | $10.2M | +30,000 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 134,428 | $10.2M | new |
| AFLAFLAC INC Stock | call | 90,800 | $10.2M | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 900,200 | $10.1M | -312,400 |
| SOSOUTHERN CO COM | put | 112,100 | $10.1M | +72,100 |
| GNRCGENERAC HLDGS INC COM | call | 63,600 | $10.1M | +12,500 |
| FFORD MTR CO Stock | call | 951,700 | $10M | +226,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 70,000 | $10M | -29,400 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 207,700 | $9.94M | -111,200 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 8,600 | $9.9M | +1,000 |
| BNYBANK OF NY MELLON CORP Stock | put | 137,500 | $9.88M | +10,000 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 251,177 | $9.66M | +21,196 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 251,177 | $9.66M | +21,196 |
| HSBCHSBC HLDGS PLC ADR | put | 213,200 | $9.63M | new |
| COPCONOCOPHILLIPS COM | call | 91,000 | $9.58M | +31,700 |
| PSXPHILLIPS 66 Stock | put | 72,500 | $9.53M | 0 |
| PEVERPURE INC Stock | put | 189,600 | $9.53M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 40,700 | $9.38M | +7,500 |
| TPRTAPESTRY INC Stock | put | 199,500 | $9.37M | new |
| GDGENERAL DYNAMICS CORP Stock | put | 31,000 | $9.37M | +15,000 |
| INSMINSMED INC Stock | put | 128,200 | $9.36M | 0 |
| AMCOR PLCAMCOR PLC ORD | call | 824,300 | $9.34M | +403,800 |
| GSKGSK PLC ADR | call | 224,900 | $9.19M | new |
| PSAPUBLIC STORAGE REIT | put | 25,000 | $9.1M | -37,000 |
| WLKWESTLAKE CORPORATION COM | put | 59,900 | $9M | new |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 337,800 | $9M | +2,600 |
| TWLOTWILIO INC Stock | call | 137,824 | $8.99M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 38,500 | $8.87M | -1,500 |
| MFCMANULIFE FINL CORP COM | put | 300,000 | $8.87M | 0 |
| MFCMANULIFE FINL CORP COM | call | 300,000 | $8.87M | 0 |
| BILIBILIBILI INC ADR | call | 376,652 | $8.81M | +232,136 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 264,000 | $8.77M | -150,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,108,900 | $8.72M | -1,526,700 |
| SNSHARKNINJA INC Stock | call | 80,000 | $8.7M | 0 |
| BTIBRITISH AMERN TOB PLC ADR | call | 236,300 | $8.64M | -208,700 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 300,000 | $8.58M | -859,200 |
| NTNXNUTANIX INC Stock | call | 141,800 | $8.4M | +41,900 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 125,800 | $8.34M | +105,800 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 400,000 | $8.15M | -100,000 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 675,000 | $8.01M | +581,300 |
| YUMYUM BRANDS INC Stock | put | 56,900 | $7.95M | +21,200 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 138,000 | $7.94M | +105,400 |
| BCEBCE INC Stock | call | 227,692 | $7.92M | 0 |
| VRTVERTIV HOLDINGS CO Stock | put | 79,100 | $7.87M | +69,100 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 100,000 | $7.79M | -77,400 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 117,400 | $7.78M | +97,400 |
| BGBUNGE GLOBAL SA Stock | call | 80,000 | $7.73M | -70,470 |
| PLDPROLOGIS INC. COM | call | 59,900 | $7.56M | new |
| PLDPROLOGIS INC. COM | put | 59,000 | $7.45M | new |
| MCKMCKESSON CORP Stock | put | 15,000 | $7.42M | new |
| FFORD MTR CO Stock | put | 702,200 | $7.42M | +259,700 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 40,000 | $7.39M | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 40,000 | $7.39M | 0 |
| DRIDARDEN RESTAURANTS INC Stock | call | 45,000 | $7.39M | 0 |
| INFYINFOSYS LTD ADR | put | 330,200 | $7.35M | +150,000 |
| SOXXISHARES TR COM | call | 31,830 | $7.34M | +20,222 |
| FUTUFUTU HLDGS LTD ADR | put | 76,200 | $7.29M | new |
| DLTRDOLLAR TREE INC Stock | call | 102,900 | $7.24M | 0 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 75,000 | $7.23M | -139,900 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 146,600 | $7.23M | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 599,608 | $7.23M | -115,936 |
| PRPERMIAN RESOURCES CORP Stock | call | 525,000 | $7.15M | 0 |
| PHMPULTE GROUP INC Stock | call | 49,700 | $7.13M | 0 |
| FTNTFORTINET INC Stock | call | 91,800 | $7.12M | +27,700 |
| CHWYCHEWY INC STOK | call | 240,494 | $7.04M | +240,294 |
| USBUS BANCORP COM NEW | put | 152,800 | $6.99M | +2,800 |
| SYFSYNCHRONY FINANCIAL STOK | put | 138,400 | $6.9M | +61,100 |
| HSBCHSBC HLDGS PLC ADR | call | 152,500 | $6.89M | new |
| PERFICIENT INCPERFICIENT INC COM | call | 90,200 | $6.81M | 0 |
| VLTOVERALTO CORP Stock | put | 59,420 | $6.65M | new |
| ALBALBEMARLE CORP COM | call | 70,000 | $6.63M | 0 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 285,000 | $6.63M | -165,000 |
| NUNU HLDGS LTD ORD SHS CL A | put | 484,200 | $6.61M | -150,000 |
| KBRKBR INC Stock | call | 100,000 | $6.51M | 0 |
| XMESPDR SERIES TRUST SHS | call | 100,300 | $6.39M | +50,300 |
| HOGHARLEY DAVIDSON INC Stock | put | 165,400 | $6.37M | new |
| IPINTERNATIONAL PAPER CO Stock | call | 130,000 | $6.35M | -200,300 |
| EGOELDORADO GOLD CORP NEW Stock | call | 360,000 | $6.25M | +154,000 |
| FISVFISERV INC COM | call | 34,700 | $6.23M | 0 |
| XHBSPDR SERIES TRUST SHS | call | 50,000 | $6.23M | 0 |
| SONYSONY GROUP CORP ADR | call | 64,300 | $6.21M | 0 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 60,100 | $6.17M | 0 |
| PSXPHILLIPS 66 Stock | call | 46,900 | $6.17M | 0 |
| XYLXYLEM INC Stock | call | 45,646 | $6.16M | 0 |
| INODINNODATA INC COM NEW | call | 367,400 | $6.16M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 295,500 | $6.06M | +500 |
| TROWPRICE T ROWE GROUP INC Stock | put | 55,300 | $6.02M | +5,300 |
| TROWPRICE T ROWE GROUP INC Stock | call | 55,300 | $6.02M | +5,300 |
| RGENREPLIGEN CORP Stock | put | 40,200 | $5.98M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 90,000 | $5.94M | +15,000 |
| MCOMOODYS CORP Stock | call | 12,400 | $5.88M | -2,200 |
| SNPSSYNOPSYS INC Stock | put | 11,600 | $5.87M | -8,000 |
| HUBSHUBSPOT INC STOK | call | 11,000 | $5.85M | -16,700 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 821,600 | $5.83M | +721,600 |
| HOGHARLEY DAVIDSON INC Stock | call | 150,000 | $5.78M | new |
| ECLECOLAB INC Stock | put | 22,600 | $5.77M | +1,200 |
| ECLECOLAB INC Stock | call | 22,600 | $5.77M | +1,200 |
| GDGENERAL DYNAMICS CORP Stock | call | 19,000 | $5.74M | +5,000 |
| GNRCGENERAC HLDGS INC COM | put | 36,100 | $5.74M | 0 |
| MOSMOSAIC CO Stock | call | 205,518 | $5.5M | +106,718 |
| MSCIMSCI INC Stock | call | 9,384 | $5.47M | +468 |
| CRTOCRITEO S A ADR | put | 135,500 | $5.45M | +83,900 |
| BALLBALL CORP COM | put | 79,900 | $5.43M | +41,200 |
| PCGPG&E CORP Stock | put | 272,400 | $5.39M | +24,500 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 747,600 | $5.36M | +299,800 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 145,000 | $5.35M | 0 |
| IQIQIYI INC ADR | call | 1,865,800 | $5.34M | +1,861,200 |
| FISVFISERV INC COM | put | 29,700 | $5.34M | 0 |
| DPZDOMINOS PIZZA INC Stock | put | 12,400 | $5.33M | 0 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 31,200 | $5.27M | 0 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 31,200 | $5.27M | 0 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 200,000 | $5.25M | 0 |
| AAALCOA CORP Stock | call | 133,200 | $5.14M | +33,200 |
| CVNACARVANA CO Stock | call | 29,500 | $5.14M | -685,200 |
| MCOMOODYS CORP Stock | put | 10,800 | $5.13M | -2,200 |
| SKINSKINHEALTH SYSTEMS INC COM CL A | call | 3,542,164 | $5.1M | 0 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 13,800 | $5.09M | -33,799 |
| DGDOLLAR GEN CORP Stock | put | 60,000 | $5.07M | -5,300 |
| RUNSUNRUN INC COM | put | 276,900 | $5M | 0 |
| CMECME GROUP INC COM | call | 22,500 | $4.96M | -2,400 |
| IPINTERNATIONAL PAPER CO Stock | put | 100,000 | $4.88M | -182,000 |
| AXTAAXALTA COATING SYS LTD Stock | call | 134,900 | $4.88M | new |
| RYNRAYONIER INC REIT | put | 150,357 | $4.84M | new |
| ABRARBOR REALTY TRUST INC COM | call | 309,700 | $4.82M | +180,700 |
| NIONIO INC ADR | put | 711,200 | $4.75M | -125,200 |
| CMECME GROUP INC COM | put | 21,500 | $4.74M | 0 |
| NSCNORFOLK SOUTHN CORP Stock | call | 19,000 | $4.72M | 0 |
| CVNACARVANA CO Stock | put | 27,000 | $4.7M | +21,500 |
| AAPADVANCE AUTO PARTS INC COM | call | 120,000 | $4.68M | +80,000 |
| SHWSHERWIN WILLIAMS CO COM | put | 12,200 | $4.66M | +3,100 |
| SHWSHERWIN WILLIAMS CO COM | call | 12,200 | $4.66M | +3,100 |
| CRHCRH PLC Stock | call | 50,000 | $4.64M | 0 |
| KOSKOSMOS ENERGY LTD COM | put | 1,143,800 | $4.61M | new |
| YUMCYUM CHINA HLDGS INC COM | call | 101,952 | $4.59M | -55,298 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 71,000 | $4.59M | +38,300 |
| SABRSABRE CORP Stock | call | 1,250,000 | $4.59M | new |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | call | 46,406 | $4.58M | -8,334 |
| RLRALPH LAUREN CORP CL A | put | 23,400 | $4.54M | -14,200 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 670,338 | $4.46M | 0 |
| PPGPPG INDS INC Stock | put | 33,500 | $4.44M | 0 |
| PAASPAN AMERN SILVER CORP COM | call | 210,000 | $4.38M | 0 |
| IBBISHARES TR ISHARES BIOTECH | put | 30,000 | $4.37M | 0 |
| SUISUN CMNTYS INC REIT | call | 32,200 | $4.35M | -24,300 |
| TDTORONTO DOMINION BK ONT Stock | call | 68,338 | $4.32M | 0 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 100,000 | $4.31M | -299,700 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 59,770 | $4.31M | +20,000 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 150,000 | $4.29M | 0 |
| TUTELUS CORPORATION Stock | call | 250,000 | $4.2M | 0 |
| YUMYUM BRANDS INC Stock | call | 29,900 | $4.18M | +100 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 19,900 | $4.18M | 0 |
| BAXBAXTER INTL INC COM | call | 109,800 | $4.17M | -157,400 |
| WABWABTEC Stock | call | 22,300 | $4.05M | new |
| TDTORONTO DOMINION BK ONT Stock | put | 64,054 | $4.05M | 0 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 444,800 | $3.99M | +176,900 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 36,000 | $3.94M | 0 |
| VNOVORNADO RLTY TR SH BEN INT | call | 100,000 | $3.94M | new |
| PCARPACCAR INC Stock | put | 39,900 | $3.94M | 0 |
| PPGPPG INDS INC Stock | call | 29,600 | $3.92M | 0 |
| MSCIMSCI INC Stock | put | 6,700 | $3.91M | 0 |
| FITBFIFTH THIRD BANCORP Stock | call | 91,000 | $3.9M | +16,000 |
| NUNU HLDGS LTD ORD SHS CL A | call | 285,000 | $3.89M | -337,500 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 432,600 | $3.88M | +158,200 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 11,900 | $3.86M | -23,000 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 72,356 | $3.85M | new |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | put | 153,800 | $3.83M | +143,800 |
| COFCAPITAL ONE FINL CORP COM | call | 25,500 | $3.82M | 0 |
| RGAREINSURANCE GROUP AMER INC Stock | call | 17,400 | $3.79M | new |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 450,000 | $3.79M | 0 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 61,337 | $3.75M | -66,600 |
| ALKALASKA AIR GROUP INC Stock | put | 82,800 | $3.74M | 0 |
| RLRALPH LAUREN CORP CL A | call | 19,200 | $3.72M | -14,200 |
| DLTRDOLLAR TREE INC Stock | put | 52,500 | $3.69M | -50,400 |
| USBUS BANCORP COM NEW | call | 80,000 | $3.66M | +30,000 |
| LENLENNAR CORP Stock | call | 19,200 | $3.6M | 0 |
| CAHCARDINAL HEALTH INC COM | put | 32,000 | $3.54M | 0 |
| CAHCARDINAL HEALTH INC COM | call | 32,000 | $3.54M | 0 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 603,800 | $3.53M | -20,500 |
| KMBKIMBERLY-CLARK CORP Stock | call | 24,800 | $3.53M | +3,500 |
| DGDOLLAR GEN CORP Stock | call | 41,300 | $3.49M | 0 |
| RKTROCKET COS INC COM CL A | call | 181,600 | $3.48M | 0 |
| SYKSTRYKER CORPORATION COM | put | 9,600 | $3.47M | -300 |
| NVSNOVARTIS AG ADR | put | 30,000 | $3.45M | -30,600 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 381,405 | $3.44M | 0 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 58,690 | $3.41M | 0 |
| ILMNILLUMINA INC COM | call | 26,000 | $3.39M | new |
| CVECENOVUS ENERGY INC COM | call | 200,000 | $3.35M | +164,300 |
| PCARPACCAR INC Stock | call | 33,200 | $3.28M | 0 |
| BNSBANK NOVA SCOTIA B C Stock | put | 60,000 | $3.27M | 0 |
| ARANTERO RESOURCES CORP Stock | put | 113,600 | $3.25M | +94,400 |
| BALLBALL CORP COM | call | 47,900 | $3.25M | +11,200 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 46,200 | $3.25M | +38,700 |
| AONAON PLC Stock | call | 9,300 | $3.22M | +4,400 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 40,000 | $3.21M | 0 |
| SYFSYNCHRONY FINANCIAL STOK | call | 64,300 | $3.21M | 0 |
| CRICARTERS INC COM | call | 49,100 | $3.19M | new |
| GIBCGI INC Stock | call | 27,671 | $3.18M | 0 |
| PNRPENTAIR PLC Stock | call | 32,099 | $3.14M | 0 |
| AGNCAGNC INVT CORP REIT | call | 300,000 | $3.14M | +250,000 |
| NVCRNOVOCURE LTD ORD SHS | call | 200,000 | $3.13M | -67,627 |
| SYYSYSCO CORP COM | put | 40,000 | $3.12M | new |
| CROXCROCS INC Stock | put | 21,400 | $3.1M | -25,000 |
| UBSUBS GROUP AG Stock | put | 100,000 | $3.09M | 0 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 30,100 | $3.09M | -1,600 |
| ACIALBERTSONS COMPANIES INC Stock | call | 167,000 | $3.09M | new |
| AXONAXON ENTERPRISE INC STOK | call | 7,700 | $3.08M | 0 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 20,858 | $3.05M | 0 |
| KMXCARMAX INC Stock | call | 39,000 | $3.02M | +12,000 |
| SKXSKECHERS U S A INC CL A | put | 45,000 | $3.01M | 0 |
| ZTSZOETIS INC Stock | put | 15,000 | $2.93M | -17,400 |
| CELHCELSIUS HLDGS INC COM NEW | put | 93,400 | $2.93M | -106,600 |
| HUBBHUBBELL INC Stock | put | 6,800 | $2.91M | new |
| CNICANADIAN NATL RY CO STOK | call | 24,778 | $2.9M | 0 |
| RIGTRANSOCEAN LTD Stock | put | 682,200 | $2.9M | 0 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 52,500 | $2.87M | -47,500 |
| FLUTFLUTTER ENTMT PLC Stock | call | 12,000 | $2.85M | new |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 124,000 | $2.84M | new |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 20,000 | $2.81M | 0 |
| TECKTECK RESOURCES LTD Stock | put | 53,200 | $2.78M | -15,600 |
| TECKTECK RESOURCES LTD Stock | call | 51,518 | $2.69M | +18,318 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 89,700 | $2.68M | new |
| VERIVERITONE INC COM | call | 744,760 | $2.67M | 0 |
| WABWABTEC Stock | put | 14,700 | $2.67M | new |
| QRVOQORVO INC Stock | put | 25,700 | $2.65M | 0 |
| QRVOQORVO INC Stock | call | 25,700 | $2.65M | 0 |
| IEXIDEX CORP Stock | call | 12,340 | $2.65M | 0 |
| KDPKEURIG DR PEPPER INC Stock | put | 70,400 | $2.64M | 0 |
| FEFIRSTENERGY CORP COM | put | 59,100 | $2.62M | 0 |
| XPOXPO INC Stock | call | 24,300 | $2.61M | -20,000 |
| IQVIQVIA HLDGS INC Stock | put | 11,000 | $2.61M | new |
| GRMNGARMIN LTD Stock | put | 14,740 | $2.59M | 0 |
| SOUNSOUNDHOUND AI INC Stock | call | 550,000 | $2.56M | +400,000 |
| KMXCARMAX INC Stock | put | 32,700 | $2.53M | 0 |
| CCICROWN CASTLE INC REIT | call | 21,300 | $2.53M | -142,700 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 35,000 | $2.52M | 0 |
| PATHUIPATH INC CL A | call | 196,888 | $2.52M | +21,888 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 23,000 | $2.52M | 0 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 30,000 | $2.51M | 0 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 30,000 | $2.51M | 0 |
| KDPKEURIG DR PEPPER INC Stock | call | 66,500 | $2.49M | 0 |
| AMPAMERIPRISE FINL INC Stock | put | 5,300 | $2.49M | 0 |
| AMPAMERIPRISE FINL INC Stock | call | 5,300 | $2.49M | 0 |
| CORCENCORA INC Stock | put | 11,000 | $2.48M | +10,000 |
| NICENICE LTD ADR | put | 14,200 | $2.47M | +2,700 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 158,600 | $2.46M | new |
| MQMARQETA INC CLASS A COM | put | 500,000 | $2.46M | new |
| CXCEMEX SAB DE CV ADR | put | 400,000 | $2.44M | new |
| CXCEMEX SAB DE CV ADR | call | 400,000 | $2.44M | +293,000 |
| SYYSYSCO CORP COM | call | 30,900 | $2.41M | +20,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 30,000 | $2.41M | -40,000 |
| XHBSPDR SERIES TRUST SHS | put | 19,300 | $2.4M | -7,700 |
| RELYREMITLY GLOBAL INC COM | call | 178,500 | $2.39M | new |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | call | 78,800 | $2.38M | 0 |
| ONON SEMICONDUCTOR CORP Stock | call | 32,550 | $2.36M | -22,950 |
| MOHMOLINA HEALTHCARE INC COM | put | 6,800 | $2.34M | new |
| CCLCARNIVAL CORP Stock | put | 124,100 | $2.29M | 0 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 30,021 | $2.28M | +10,500 |
| ENTGENTEGRIS INC Stock | call | 20,200 | $2.27M | -40,700 |
| COINCOINBASE GLOBAL INC Stock | call | 12,757 | $2.27M | +5,457 |
| PLUGPLUG PWR INC COM NEW | call | 1,001,400 | $2.26M | +275,400 |
| FEFIRSTENERGY CORP COM | call | 50,400 | $2.24M | 0 |
| WYWEYERHAEUSER CO REIT | put | 65,300 | $2.21M | +14,500 |
| PKGPACKAGING CORP AMER Stock | put | 10,100 | $2.18M | -3,400 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 362,300 | $2.17M | +167,300 |
| ABRARBOR REALTY TRUST INC COM | put | 139,000 | $2.16M | +46,300 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 92,700 | $2.16M | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 55,300 | $2.16M | +42,300 |
| DPZDOMINOS PIZZA INC Stock | call | 5,000 | $2.15M | new |
| ZTSZOETIS INC Stock | call | 11,000 | $2.15M | -27,000 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 220,000 | $2.14M | -530,000 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 9,500 | $2.12M | 0 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 15,000 | $2.1M | new |
| BAXBAXTER INTL INC COM | put | 55,000 | $2.09M | 0 |
| PAASPAN AMERN SILVER CORP COM | put | 100,000 | $2.09M | 0 |
| XPXP INC Stock | call | 116,000 | $2.08M | 0 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 28,000 | $2.08M | 0 |
| IQIQIYI INC ADR | put | 713,900 | $2.04M | +283,300 |
| GSKGSK PLC ADR | put | 49,900 | $2.04M | new |
| SNPSSYNOPSYS INC Stock | call | 4,016 | $2.03M | 0 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 210,000 | $2.03M | 0 |
| UNFIUNITED NAT FOODS INC Stock | call | 120,800 | $2.03M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 99,000 | $2.03M | +44,000 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 332,333 | $2.03M | 0 |
| NORDSTROM INCNORDSTROM INC COM | call | 89,460 | $2.01M | new |
| WYWEYERHAEUSER CO REIT | call | 59,400 | $2.01M | +8,600 |
| RMDRESMED INC Stock | call | 8,200 | $2M | +5,900 |
| CIMCHIMERA INVT CORP COM SHS | call | 125,500 | $1.99M | +100,000 |
| TXTTEXTRON INC Stock | put | 22,000 | $1.95M | 0 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 11,000 | $1.94M | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 65,000 | $1.93M | -1,949,900 |
| TDOCTELADOC HEALTH INC COM | call | 205,000 | $1.88M | -833,400 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 17,000 | $1.87M | new |
| EBAYEBAY INC. Stock | call | 28,000 | $1.82M | +8,000 |
| ONON SEMICONDUCTOR CORP Stock | put | 25,000 | $1.82M | -23,000 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 389,200 | $1.81M | 0 |
| STZCONSTELLATION BRANDS INC Stock | put | 7,000 | $1.8M | new |
| STZCONSTELLATION BRANDS INC Stock | call | 7,000 | $1.8M | new |
| DLODLOCAL LTD CLASS A COM | call | 225,000 | $1.8M | 0 |
| PSAPUBLIC STORAGE REIT | call | 4,900 | $1.78M | -23,600 |
| TALTAL ED GROUP ADR | put | 150,000 | $1.78M | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 21,586 | $1.78M | -23,774 |
| CPNGCOUPANG INC CL A | put | 72,100 | $1.77M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 6,750 | $1.76M | -35,868 |
| STTSTATE STR CORP Stock | put | 19,600 | $1.73M | 0 |
| CRSRCORSAIR GAMING INC COM | call | 248,000 | $1.73M | new |
| LPXLOUISIANA PAC CORP Stock | call | 16,000 | $1.72M | +1,000 |
| CPNGCOUPANG INC CL A | call | 70,000 | $1.72M | -278,100 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 66,500 | $1.71M | 0 |
| AFRMAFFIRM HLDGS INC Stock | call | 41,788 | $1.71M | +31,748 |
| STTSTATE STR CORP Stock | call | 19,200 | $1.7M | 0 |
| PPLPPL CORP Stock | put | 51,100 | $1.69M | +21,000 |
| CRDFCARDIFF ONCOLOGY INC COM | call | 633,000 | $1.69M | 0 |
| TEAMATLASSIAN CORPORATION STOK | put | 10,600 | $1.68M | new |
| FRPTFRESHPET INC Stock | put | 12,300 | $1.68M | 0 |
| SRESEMPRA Stock | call | 20,000 | $1.67M | -78,900 |
| SYKSTRYKER CORPORATION COM | call | 4,600 | $1.66M | -300 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 112,100 | $1.65M | -17,700 |
| KKELLANOVA COM | call | 20,000 | $1.61M | 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 |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 5,500,000 | $5.57M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 4,500,000 | $4.76M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 4,200,000 | $4.33M | -1,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 3,000,000 | $3.02M | -1,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 2,000,000 | $2.43M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 1,803,000 | $1.99M | +1,801,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 2,000,000 | $1.96M | -1,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 1,901,500 | $1.91M | +1,900,500 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 1,500,000 | $1.33M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 1,001,500 | $1.01M | +500 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 1,000,000 | $922K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 1,000,000 | $882K | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 500,000 | $597K | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 500,000 | $571K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 500,000 | $532K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 300,000 | $294K | -3,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 104,000 | $98.5K | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 51,670 | $41.5K | +1,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 6,000 | $5.85K | +2,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 6,000 | $5.72K | +2,000 |
| Shopify IncShopify Inc Convertible bond | principal | 5,500 | $5.29K | +1,500 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 1,500 | $5.15K | +500 |
| NATERA INCNATERA INC BOND | principal | 1,500 | $4.96K | +500 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 4,000 | $4K | +1,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 4,500 | $3.9K | +1,500 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 1,500 | $3.36K | +500 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 3,000 | $3.33K | +2,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 3,000 | $2.99K | +1,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 3,000 | $2.91K | +1,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 3,000 | $2.86K | +1,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 1,500 | $2.77K | +500 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,500 | $2.69K | +500 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 3,000 | $2.64K | +1,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 2,500 | $2.33K | +500 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 1,000 | $2.29K | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 1,000 | $2.22K | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,000 | $2.08K | 0 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 1,500 | $2.07K | +500 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 1,500 | $2.04K | +500 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 1,500 | $1.83K | +500 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 1,500 | $1.76K | +500 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1 | principal | 1,000 | $1.7K | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 1,500 | $1.6K | +500 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 1,500 | $1.47K | +500 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 1,500 | $1.47K | +500 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 1,500 | $1.44K | +500 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1,500 | $1.39K | +500 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 1,500 | $1.33K | +500 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 500 | $567 | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 500 | $522 | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,202. All 1,202
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,187,165 | $179M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 3,268,683 | $178M | shares |
| WESTROCK COWESTROCK CO | 3,210,230 | $161M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 4,529,300 | $95.3M | put |
| FERGUSON PLCFERGUSON PLC | 439,945 | $85.2M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 5,095,287 | $66.1M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 125,344 | $36.3M | shares |
| FLUTFLUTTER ENTMT PLC | 192,800 | $35.2M | put |
| XLCSELECT SECTOR SPDR TR | 300,000 | $25.7M | put |
| FEZSPDR INDEX SHS FDS | 500,000 | $25M | put |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 880,155 | $19.5M | shares |
| HUBSHUBSPOT INC | 26,000 | $15.3M | put |
| LUVSOUTHWEST AIRLS CO | 512,000 | $14.6M | put |
| ANFABERCROMBIE & FITCH CO | 75,000 | $13.3M | put |
| RMDRESMED INC | 69,300 | $13.3M | put |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 291,457 | $11.9M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 412,200 | $11.4M | put |
| SRPTSAREPTA THERAPEUTICS INC | 66,700 | $10.5M | call |
| QIAGEN NVQIAGEN NV | 240,200 | $9.87M | call |
| STLDSTEEL DYNAMICS INC | 75,600 | $9.79M | put |
| LBTYALIBERTY GLOBAL LTD | 504,000 | $8.78M | call |
| ETENERGY TRANSFER L P | 540,000 | $8.76M | call |
| OLINK HLDG ABOLINK HLDG AB | 325,704 | $8.3M | shares |
| BZKANZHUN LIMITED | 441,000 | $8.3M | call |
| CZRCAESARS ENTERTAINMENT INC NE | 200,000 | $7.95M | put |
| ISPYPROSHARES TR | 180,000 | $7.83M | shares |
| WWAYFAIR INC | 127,600 | $6.73M | call |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 2,020,007 | $6.5M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 24,900 | $6.05M | put |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 40,100 | $6.03M | put |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 271,860 | $6.02M | shares |
| SLGSL GREEN RLTY CORP | 100,000 | $5.66M | put |
| ASPNASPEN AEROGELS INC | 224,700 | $5.36M | call |
| DOCNDIGITALOCEAN HLDGS INC | 149,900 | $5.21M | call |
| GTMZOOMINFO TECHNOLOGIES INC | 400,000 | $5.11M | call |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 306,402 | $4.92M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 47,000 | $4.8M | call |
| FNVFRANCO NEV CORP | 40,000 | $4.74M | call |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 136,318 | $4.52M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,592,900 | $4.51M | call |
| CELHCELSIUS HLDGS INC | 78,000 | $4.45M | call |
| SJMSMUCKER J M CO | 40,100 | $4.37M | call |
| BSYBENTLEY SYS INC | 84,000 | $4.15M | call |
| HIBBETT INCHIBBETT INC | 46,559 | $4.06M | shares |
| BROOKFIELD REINS LTDBROOKFIELD REINS LTD | 95,038 | $3.97M | shares |
| BTUPEABODY ENGR CORP | 179,000 | $3.96M | call |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 170,881 | $3.7M | shares |
| CRHCRH PLC | 48,600 | $3.64M | put |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 235,296 | $3.64M | shares |
| CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I | 76,032 | $3.6M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 246,067 | $3.57M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 87,100 | $3.56M | call |
| GFSGLOBALFOUNDRIES INC | 70,000 | $3.54M | call |
| DOCNDIGITALOCEAN HLDGS INC | 101,800 | $3.54M | put |
| AEOAMERICAN EAGLE OUTFITTERS IN | 175,600 | $3.5M | put |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 277,821 | $3.43M | shares |
| GAPGAP INC | 138,300 | $3.3M | put |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 209,993 | $3.25M | shares |
| AGIALAMOS GOLD INC | 206,000 | $3.23M | call |
| CEGCONSTELLATION ENERGY CORP | 15,900 | $3.18M | put |
| WESWESTERN MIDSTREAM PARTNERS L | 80,000 | $3.18M | call |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 200,000 | $3.1M | put |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 200,000 | $3.1M | call |
| LHLABCORP HOLDINGS INC | 15,100 | $3.07M | call |
| WBDWARNER BROS DISCOVERY INC | 382,000 | $2.84M | call |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 40,000 | $2.82M | put |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 226,090 | $2.81M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 10,700 | $2.8M | put |
| DOVDOVER CORP | 15,000 | $2.71M | call |
| BOOTBOOT BARN HLDGS INC | 20,500 | $2.64M | call |
| IVZINVESCO LTD | 175,000 | $2.62M | put |
| DQDAQO NEW ENERGY CORP | 170,000 | $2.48M | call |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 762,800 | $2.46M | put |
| AEYEAUDIOEYE INC | 136,600 | $2.41M | call |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 171,279 | $2.39M | shares |
| EMTLSSGA ACTIVE TR | 50,824 | $2.15M | shares |
| SOUTHERN COSOUTHERN CO | 2,000,000 | $2.04M | principal |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 693,314 | $1.96M | shares |
| URTYPROSHARES TR | 45,181 | $1.95M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 12,000 | $1.9M | put |
| TRVTRAVELERS COMPANIES INC | 9,000 | $1.83M | call |
| SSR Mining IncSSR Mining Inc | 2,000,000 | $1.81M | principal |
| AEOAMERICAN EAGLE OUTFITTERS IN | 87,500 | $1.75M | call |
| SPWRQSUNPOWER CORP | 548,834 | $1.62M | shares |
| NVSNOVARTIS AG | 15,000 | $1.6M | call |
| XYLXYLEM INC | 11,200 | $1.52M | put |
| CNKCINEMARK HLDGS INC | 70,000 | $1.51M | put |
| SNYSANOFI SA | 30,000 | $1.46M | call |
| MORPHIC HLDG INCMORPHIC HLDG INC | 41,460 | $1.41M | shares |
| VKTXVIKING THERAPEUTICS INC | 26,500 | $1.4M | call |
| ENTGENTEGRIS INC | 10,000 | $1.35M | put |
| YETIYETI HLDGS INC | 35,000 | $1.34M | call |
| VTRSVIATRIS INC | 125,200 | $1.33M | put |
| BOOTBOOT BARN HLDGS INC | 10,000 | $1.29M | put |
| VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202 | 137,208 | $1.24M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 381,800 | $1.23M | call |
| URBNURBAN OUTFITTERS INC | 29,000 | $1.19M | put |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 28,800 | $1.18M | put |
| UGIUGI CORP NEW | 50,000 | $1.15M | call |
| LHXL3HARRIS TECHNOLOGIES INC | 5,020 | $1.13M | call |
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 0000950123-24-011557 | base | 2024-11-14 | acceptance time not in the bulk data set |