Verition Fund Management LLC
Follow13F filer, CIK 1454027, GREENWICH, CT
Verition Fund Management LLC reported $19,859,488,243 across 3,142 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 17.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454027-24-000006
- Period
- 2024-09-30
- Reported value
- $19.9B
- Holdings
- 3,142
- Top 10 weight
- 17.63%
- New
- 689
- Sold out
- 492
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +804,410 | $462M |
| POWERSCHOOL HOLDINGS INCadded | +12,309,960 | $281M |
| TSMadded | +941,579 | $164M |
| AVGOadded | +698,685 | $121M |
| AMDadded | +562,632 | $92.3M |
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 |
|---|---|---|
| MSFTreduced | -1,651,173 | -$710M |
| AAPLreduced | -903,072 | -$210M |
| AMZNreduced | -888,318 | -$166M |
| NVDAreduced | -1,207,119 | -$147M |
| DTEreduced | -732,286 | -$94M |
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 2,301 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 | 5,576,500 | $677M | -1,025,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 787,200 | $452M | +471,200 |
| MSFTMICROSOFT CORP COM | put | 564,100 | $243M | -1,647,900 |
| AMZNAMAZON COM INC COM | put | 1,216,000 | $227M | -690,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,088,400 | $189M | +1,002,600 |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC COMMON STOCK | put | 4,285,400 | $97.7M | new |
| AVGOBROADCOM INC COM | put | 531,100 | $91.6M | +524,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 580,000 | $82.9M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 490,800 | $80.5M | +437,400 |
| PYPLPAYPAL HLDGS INC STOK | put | 820,000 | $64M | new |
| COINCOINBASE GLOBAL INC Stock | put | 350,000 | $62.4M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 630,000 | $50.6M | -612,000 |
| IWMISHARES TR SHS | put | 213,700 | $47.2M | +85,200 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 1,156,000 | $40.8M | +1,122,500 |
| SBUXSTARBUCKS CORP COM | put | 404,500 | $39.4M | +400,000 |
| IWMISHARES TR SHS | call | 175,000 | $38.7M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 825,200 | $35M | +817,000 |
| FSLRFIRST SOLAR INC Stock | put | 130,000 | $32.4M | new |
| AAPLAPPLE INC COM | put | 127,200 | $29.6M | -764,900 |
| ACIALBERTSONS COMPANIES INC Stock | call | 1,415,000 | $26.1M | new |
| KRKROGER CO Stock | call | 369,900 | $21.2M | +305,800 |
| AAPLAPPLE INC COM | call | 90,800 | $21.2M | -285,800 |
| KKELLANOVA COM | call | 237,000 | $19.1M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 121,500 | $16M | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 422,100 | $15M | new |
| PGPROCTER & GAMBLE CO COM | put | 83,400 | $14.4M | -200 |
| JPMJPMORGAN CHASE & CO COM | put | 67,100 | $14.1M | -44,800 |
| MOALTRIA GROUP INC COM | put | 273,600 | $14M | +20,300 |
| TAT&T INC COM | call | 630,500 | $13.9M | +480,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 27,300 | $13.5M | -800 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 564,500 | $13.4M | new |
| DISDISNEY WALT CO COM | put | 136,400 | $13.1M | +100,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 65,000 | $13M | +15,000 |
| ABBVABBVIE INC COM | put | 65,400 | $12.9M | -14,800 |
| MAMASTERCARD INCORPORATED COM | put | 26,000 | $12.8M | -7,400 |
| BACBANK OF AMER CORP COM | put | 317,300 | $12.6M | -157,100 |
| GOOGALPHABET INC COM | put | 74,000 | $12.4M | -28,700 |
| MSFTMICROSOFT CORP COM | call | 28,100 | $12.1M | -10,800 |
| PMPHILIP MORRIS INTL INC COM | put | 98,600 | $12M | +10,600 |
| BLACKROCK INCBLACKROCK INC COM | put | 12,200 | $11.6M | +700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 250,000 | $11.5M | new |
| OKEONEOK INC NEW COM | put | 124,000 | $11.3M | +12,100 |
| RTXRTX CORPORATION COM | put | 93,100 | $11.3M | +700 |
| GDGENERAL DYNAMICS CORP Stock | put | 36,800 | $11.1M | +2,200 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 132,600 | $11.1M | +8,900 |
| VVISA INC COM | put | 40,100 | $11M | -3,700 |
| TJXTJX COS INC NEW COM | put | 92,800 | $10.9M | +6,300 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 460,300 | $10.9M | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 100,600 | $10.4M | 0 |
| HCAHCA HEALTHCARE INC COM | put | 25,400 | $10.3M | +1,600 |
| PRUPRUDENTIAL FINL INC Stock | put | 84,300 | $10.2M | +4,500 |
| HDHOME DEPOT INC COM | put | 25,000 | $10.1M | -12,800 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 27,400 | $10.1M | 0 |
| FCXFREEPORT MCMORAN INC Stock | put | 202,200 | $10.1M | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 175,000 | $10.1M | -5,000 |
| WMTWALMART INC COM | put | 122,700 | $9.91M | -50,000 |
| METMETLIFE INC Stock | put | 117,200 | $9.67M | +100 |
| THCTENET HEALTHCARE CORP Stock | put | 58,000 | $9.64M | +2,100 |
| LMTLOCKHEED MARTIN CORP COM | put | 16,400 | $9.59M | +2,900 |
| WFCWELLS FARGO & CO COM | put | 166,400 | $9.4M | -57,900 |
| NFLXNETFLIX INC. COM | put | 13,100 | $9.29M | -107,000 |
| MSMORGAN STANLEY COM | put | 88,600 | $9.24M | +200 |
| TMUST-MOBILE US INC COM | put | 44,400 | $9.16M | 0 |
| TAT&T INC COM | put | 414,300 | $9.11M | +33,200 |
| ROSTROSS STORES INC Stock | put | 60,400 | $9.09M | +2,500 |
| LMTLOCKHEED MARTIN CORP COM | call | 15,500 | $9.06M | +600 |
| TSLATESLA INC COM | put | 34,400 | $9M | +27,400 |
| DEDEERE & CO COM | put | 21,300 | $8.89M | -700 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 32,100 | $8.88M | 0 |
| MDLZMONDELEZ INTL INC COM | call | 118,400 | $8.72M | +10,500 |
| GOOGALPHABET INC COM | call | 52,100 | $8.71M | -14,900 |
| LOWLOWES COS INC COM | put | 32,000 | $8.67M | +1,300 |
| PGPROCTER & GAMBLE CO COM | call | 49,300 | $8.54M | +7,800 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 425,700 | $8.47M | +77,700 |
| QQQINVESCO QQQ TR COM | call | 17,200 | $8.39M | -17,800 |
| CBCHUBB LIMITED COM | put | 28,900 | $8.33M | 0 |
| FDXFEDEX CORP Stock | put | 30,400 | $8.32M | 0 |
| QCOMQUALCOMM INC COM | put | 48,800 | $8.3M | -9,700 |
| DDDUPONT DE NEMOURS INC Stock | put | 92,800 | $8.27M | -10,000 |
| EMREMERSON ELEC CO Stock | put | 74,300 | $8.13M | 0 |
| XLVSELECT SECTOR SPDR TR SHS | put | 52,600 | $8.1M | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 15,300 | $8.08M | +1,400 |
| XLVSELECT SECTOR SPDR TR SHS | call | 52,400 | $8.07M | new |
| SOSOUTHERN CO COM | put | 89,200 | $8.04M | +12,300 |
| EAELECTRONIC ARTS INC Stock | call | 56,000 | $8.03M | 0 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 46,500 | $8.02M | +400 |
| UBERUBER TECHNOLOGIES INC COM | put | 106,000 | $7.97M | +19,800 |
| UNPUNION PAC CORP COM | put | 31,700 | $7.81M | -1,300 |
| KRKROGER CO Stock | put | 136,000 | $7.79M | +200 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 33,700 | $7.77M | +1,500 |
| PMPHILIP MORRIS INTL INC COM | call | 63,200 | $7.67M | -1,500 |
| JNJJOHNSON & JOHNSON COM | call | 47,300 | $7.67M | -13,400 |
| NOWSERVICENOW INC COM | put | 8,500 | $7.6M | +800 |
| SHWSHERWIN WILLIAMS CO COM | put | 19,900 | $7.6M | +1,800 |
| KOCOCA COLA CO COM | put | 105,400 | $7.57M | -65,900 |
| EFAISHARES TR MSCI EAFE ETF | put | 90,000 | $7.53M | new |
| PEPPEPSICO INC COM | put | 44,200 | $7.52M | -20,800 |
| COFCAPITAL ONE FINL CORP COM | call | 50,000 | $7.49M | -50,000 |
| EOGEOG RES INC Stock | put | 60,700 | $7.46M | +2,800 |
| ACIALBERTSONS COMPANIES INC Stock | put | 399,800 | $7.39M | +124,800 |
| ZSZSCALER INC STOK | call | 43,200 | $7.38M | +8,600 |
| DUKDUKE ENERGY CORP NEW COM | put | 63,900 | $7.37M | +5,900 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 7,000 | $7.36M | 0 |
| JNJJOHNSON & JOHNSON COM | put | 45,300 | $7.34M | -40,600 |
| CCITIGROUP INC COM | put | 116,800 | $7.31M | 0 |
| CSCOCISCO SYS INC COM | call | 137,300 | $7.31M | -7,000 |
| INTCINTEL CORP COM | put | 310,800 | $7.29M | +249,400 |
| KMBKIMBERLY-CLARK CORP Stock | put | 50,800 | $7.23M | 0 |
| TXNTEXAS INSTRS INC COM | put | 34,700 | $7.17M | -12,400 |
| NOWSERVICENOW INC COM | call | 8,000 | $7.16M | -500 |
| XOMEXXON MOBIL CORP COM | put | 60,500 | $7.09M | -52,300 |
| CVXCHEVRON CORPORATION COM | put | 48,100 | $7.08M | -24,500 |
| NSCNORFOLK SOUTHN CORP Stock | call | 28,500 | $7.08M | +4,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 41,900 | $7.08M | 0 |
| MELIMERCADOLIBRE INC STOK | put | 3,400 | $6.98M | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 43,200 | $6.94M | +300 |
| HONHONEYWELL INTL INC COM | put | 33,400 | $6.9M | -1,400 |
| FCXFREEPORT MCMORAN INC Stock | call | 137,900 | $6.88M | +40,300 |
| BBYBEST BUY INC Stock | put | 66,500 | $6.87M | +4,900 |
| TSCOTRACTOR SUPPLY CO Stock | put | 23,600 | $6.87M | +2,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 30,800 | $6.81M | -6,800 |
| MELIMERCADOLIBRE INC STOK | call | 3,300 | $6.77M | +100 |
| INTUINTUIT COM | put | 10,900 | $6.77M | -2,900 |
| BLACKROCK INCBLACKROCK INC COM | call | 7,100 | $6.74M | +400 |
| NFLXNETFLIX INC. COM | call | 9,500 | $6.74M | -1,400 |
| COPCONOCOPHILLIPS COM | call | 63,900 | $6.73M | +6,300 |
| WMWASTE MGMT INC DEL COM | put | 32,300 | $6.71M | 0 |
| HPQHP INC Stock | put | 186,500 | $6.69M | +65,800 |
| VZVERIZON COMMUNICATIONS INC COM | put | 147,300 | $6.62M | -5,700 |
| GLWCORNING INC COM | put | 146,300 | $6.61M | +10,000 |
| ADIANALOG DEVICES INC COM | put | 28,600 | $6.58M | 0 |
| MPCMARATHON PETE CORP Stock | put | 40,400 | $6.58M | +3,100 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 23,500 | $6.5M | 0 |
| ABBVABBVIE INC COM | call | 32,900 | $6.5M | -9,200 |
| WDAYWORKDAY INC Stock | call | 26,500 | $6.48M | +3,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 80,300 | $6.44M | -7,900 |
| CATCATERPILLAR INC COM | put | 16,400 | $6.41M | -800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 98,000 | $6.35M | -300 |
| MDTMEDTRONIC PLC COM | put | 70,200 | $6.32M | -5,200 |
| TTDTHE TRADE DESK INC STOK | put | 57,100 | $6.26M | 0 |
| GEGE AEROSPACE COM | put | 33,200 | $6.26M | +200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 58,900 | $6.25M | +11,700 |
| CSCOCISCO SYS INC COM | put | 116,800 | $6.22M | -45,100 |
| XRTSPDR SERIES TRUST ETF | put | 80,000 | $6.22M | +28,500 |
| BACBANK OF AMER CORP COM | call | 156,600 | $6.21M | -18,500 |
| SOSOUTHERN CO COM | call | 68,800 | $6.2M | 0 |
| OKTAOKTA INC STOK | call | 83,000 | $6.17M | +26,800 |
| LVSLAS VEGAS SANDS CORP Stock | call | 122,500 | $6.17M | +19,300 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 62,300 | $6.15M | 0 |
| CVXCHEVRON CORPORATION COM | call | 41,700 | $6.14M | -4,400 |
| MPCMARATHON PETE CORP Stock | call | 37,600 | $6.13M | +6,700 |
| TJXTJX COS INC NEW COM | call | 51,900 | $6.1M | 0 |
| EAELECTRONIC ARTS INC Stock | put | 42,100 | $6.04M | 0 |
| MSMORGAN STANLEY COM | call | 57,900 | $6.04M | -8,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 21,500 | $6.03M | +700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 10,300 | $6.02M | -5,000 |
| STZCONSTELLATION BRANDS INC Stock | put | 23,300 | $6M | -4,200 |
| LOWLOWES COS INC COM | call | 22,100 | $5.99M | +1,100 |
| UNHUNITEDHEALTH GROUP INC COM | put | 10,200 | $5.96M | -13,900 |
| UBERUBER TECHNOLOGIES INC COM | call | 79,000 | $5.94M | -5,800 |
| URIUNITED RENTALS INC Stock | put | 7,300 | $5.91M | +200 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 11,100 | $5.86M | +1,200 |
| UNPUNION PAC CORP COM | call | 23,600 | $5.82M | -1,700 |
| AFLAFLAC INC Stock | put | 51,700 | $5.78M | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 6,500 | $5.76M | -4,200 |
| TTDTHE TRADE DESK INC STOK | call | 52,500 | $5.76M | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 71,500 | $5.73M | 0 |
| MRKMERCK & CO INC COM | put | 50,400 | $5.72M | -60,500 |
| EMREMERSON ELEC CO Stock | call | 52,300 | $5.72M | +20,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 15,500 | $5.71M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 34,700 | $5.69M | -1,100 |
| DOWDOW HLDGS INC Stock | put | 104,200 | $5.69M | 0 |
| UALUNITED AIRLS HLDGS INC Stock | put | 99,300 | $5.67M | -7,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 100,000 | $5.66M | new |
| PDDPDD HOLDINGS INC ADR | call | 41,900 | $5.65M | 0 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 32,700 | $5.64M | +1,900 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 91,400 | $5.58M | +17,400 |
| HONHONEYWELL INTL INC COM | call | 27,000 | $5.58M | -1,900 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 9,000 | $5.57M | -5,200 |
| ADSKAUTODESK INC Stock | put | 20,200 | $5.56M | 0 |
| DDDUPONT DE NEMOURS INC Stock | call | 62,100 | $5.53M | -10,000 |
| PEPPEPSICO INC COM | call | 32,500 | $5.53M | -7,200 |
| CNCCENTENE CORP DEL Stock | call | 73,300 | $5.52M | 0 |
| DEDEERE & CO COM | call | 13,200 | $5.51M | +800 |
| STZCONSTELLATION BRANDS INC Stock | call | 21,300 | $5.49M | +1,300 |
| ABTABBOTT LABORATORIES COM | call | 47,800 | $5.45M | -9,300 |
| WMBWILLIAMS COS INC Stock | put | 119,200 | $5.44M | 0 |
| WDCWESTERN DIGITAL CORP COM | put | 79,600 | $5.44M | -8,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 31,300 | $5.44M | -7,700 |
| AIGAMERICAN INTL GROUP INC Stock | put | 74,200 | $5.43M | 0 |
| NUENUCOR CORP Stock | call | 36,100 | $5.43M | 0 |
| QCOMQUALCOMM INC COM | call | 31,900 | $5.42M | -5,900 |
| BBYBEST BUY INC Stock | call | 52,300 | $5.4M | +3,600 |
| ASMLASML HLDG NV STOK | put | 6,400 | $5.33M | 0 |
| HCAHCA HEALTHCARE INC COM | call | 13,100 | $5.32M | 0 |
| PCGPG&E CORP Stock | put | 268,800 | $5.31M | +22,700 |
| BXBLACKSTONE INC COM | put | 34,700 | $5.31M | +21,000 |
| CFCF INDUSTRIES HOLD Stock | call | 61,500 | $5.28M | 0 |
| MCDMCDONALDS CORP COM | call | 17,300 | $5.27M | -4,000 |
| FDXFEDEX CORP Stock | call | 19,200 | $5.25M | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 18,700 | $5.24M | +5,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 49,200 | $5.22M | 0 |
| SHWSHERWIN WILLIAMS CO COM | call | 13,600 | $5.19M | 0 |
| KOCOCA COLA CO COM | call | 71,700 | $5.15M | -16,100 |
| HALHALLIBURTON CO Stock | call | 177,200 | $5.15M | +36,500 |
| CRMSALESFORCE INC COM | call | 18,800 | $5.15M | +2,500 |
| MAMASTERCARD INCORPORATED COM | call | 10,400 | $5.14M | -3,800 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 33,200 | $5.1M | +10,300 |
| VEEVVEEVA SYS INC Stock | call | 24,200 | $5.08M | +2,000 |
| BNYBANK OF NY MELLON CORP Stock | put | 70,600 | $5.07M | +28,500 |
| MDTMEDTRONIC PLC COM | call | 56,200 | $5.06M | +100 |
| BKNGBOOKING HOLDINGS INC COM | put | 1,200 | $5.05M | +600 |
| DRIDARDEN RESTAURANTS INC Stock | call | 30,600 | $5.02M | 0 |
| HXLHEXCEL CORP NEW COM | put | 81,200 | $5.02M | new |
| TWLOTWILIO INC Stock | call | 76,100 | $4.96M | 0 |
| WYNNWYNN RESORTS LTD COM | call | 51,700 | $4.96M | +8,700 |
| VVISA INC COM | call | 17,900 | $4.92M | -8,500 |
| JPMJPMORGAN CHASE & CO COM | call | 23,200 | $4.89M | -15,400 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 7,900 | $4.89M | -2,100 |
| ACNACCENTURE PLC IRELAND COM | put | 13,800 | $4.88M | -1,500 |
| OKEONEOK INC NEW COM | call | 53,000 | $4.83M | 0 |
| FTNTFORTINET INC Stock | put | 61,600 | $4.78M | +24,600 |
| MARMARRIOTT INTL INC NEW Stock | put | 19,200 | $4.77M | -8,200 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 29,400 | $4.72M | 0 |
| KHCKRAFT HEINZ CO Stock | put | 134,400 | $4.72M | 0 |
| FLRFLUOR CORP COM | put | 98,900 | $4.72M | +22,500 |
| MMM3M CO Stock | put | 34,500 | $4.72M | 0 |
| GOOGLALPHABET INC COM | put | 28,300 | $4.69M | -529,300 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 20,300 | $4.68M | 0 |
| URIUNITED RENTALS INC Stock | call | 5,700 | $4.62M | +900 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 556,400 | $4.59M | new |
| CATCATERPILLAR INC COM | call | 11,700 | $4.58M | -1,500 |
| WFCWELLS FARGO & CO COM | call | 80,000 | $4.52M | -24,300 |
| METMETLIFE INC Stock | call | 54,700 | $4.51M | 0 |
| GILDGILEAD SCIENCES INC COM | call | 53,800 | $4.51M | +8,400 |
| TGTTARGET CORP Stock | put | 28,900 | $4.5M | +500 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 106,100 | $4.5M | +99,000 |
| TMUST-MOBILE US INC COM | call | 21,800 | $4.5M | 0 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 58,200 | $4.49M | +28,200 |
| OXYOCCIDENTAL PETE CORP COM | call | 86,500 | $4.46M | 0 |
| GSGOLDMAN SACHS GROUP INC COM | call | 9,000 | $4.46M | -3,000 |
| ADIANALOG DEVICES INC COM | call | 19,300 | $4.44M | 0 |
| NSCNORFOLK SOUTHN CORP Stock | put | 17,800 | $4.42M | -30,000 |
| CFCF INDUSTRIES HOLD Stock | put | 51,500 | $4.42M | 0 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 26,100 | $4.41M | -100 |
| KMBKIMBERLY-CLARK CORP Stock | call | 31,000 | $4.41M | 0 |
| ADSKAUTODESK INC Stock | call | 16,000 | $4.41M | 0 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 52,900 | $4.39M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 43,900 | $4.34M | 0 |
| COPCONOCOPHILLIPS COM | put | 41,100 | $4.33M | -29,400 |
| DUKDUKE ENERGY CORP NEW COM | call | 37,500 | $4.32M | +5,100 |
| DOWDOW HLDGS INC Stock | call | 78,700 | $4.3M | +800 |
| GDDYGODADDY INC Stock | put | 27,400 | $4.3M | 0 |
| GDGENERAL DYNAMICS CORP Stock | call | 14,200 | $4.29M | 0 |
| XOMEXXON MOBIL CORP COM | call | 36,500 | $4.28M | -23,300 |
| MDBMONGODB INC Stock | call | 15,800 | $4.27M | +4,200 |
| CBCHUBB LIMITED COM | call | 14,700 | $4.24M | 0 |
| KHCKRAFT HEINZ CO Stock | call | 119,500 | $4.2M | +21,200 |
| EOGEOG RES INC Stock | call | 34,100 | $4.19M | 0 |
| CRMSALESFORCE INC COM | put | 15,300 | $4.19M | +2,600 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 209,000 | $4.16M | +300 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 19,700 | $4.14M | +2,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 18,700 | $4.13M | -1,400 |
| TSNTYSON FOODS INC Stock | put | 69,400 | $4.13M | +22,600 |
| SYKSTRYKER CORPORATION COM | put | 11,400 | $4.12M | +200 |
| PINSPINTEREST INC Stock | call | 127,100 | $4.11M | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 70,000 | $4.03M | 0 |
| TXNTEXAS INSTRS INC COM | call | 19,500 | $4.03M | -2,600 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 4,900 | $4M | 0 |
| MARMARRIOTT INTL INC NEW Stock | call | 16,000 | $3.98M | 0 |
| CLCOLGATE PALMOLIVE CO Stock | call | 38,100 | $3.96M | 0 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 72,400 | $3.95M | 0 |
| BDXBECTON DICKINSON & CO COM | call | 16,300 | $3.93M | +5,200 |
| RTXRTX CORPORATION COM | call | 32,200 | $3.9M | -3,900 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 3,700 | $3.89M | 0 |
| AXPAMERICAN EXPRESS CO COM | put | 14,300 | $3.88M | -1,500 |
| PRUPRUDENTIAL FINL INC Stock | call | 31,600 | $3.83M | +1,100 |
| WMTWALMART INC COM | call | 46,900 | $3.79M | -22,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 8,200 | $3.77M | +2,700 |
| UALUNITED AIRLS HLDGS INC Stock | call | 66,100 | $3.77M | +20,200 |
| CITHE CIGNA GROUP COM | put | 10,800 | $3.74M | +1,900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 34,100 | $3.73M | +15,000 |
| CROXCROCS INC Stock | put | 25,700 | $3.72M | 0 |
| ABTABBOTT LABORATORIES COM | put | 32,600 | $3.72M | -15,500 |
| EQTEQT CORP Stock | put | 100,900 | $3.7M | +60,000 |
| INTUINTUIT COM | call | 5,900 | $3.66M | -1,500 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 102,800 | $3.65M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 69,600 | $3.63M | 0 |
| MCKMCKESSON CORP Stock | put | 7,300 | $3.61M | -3,000 |
| MRKMERCK & CO INC COM | call | 31,700 | $3.6M | -13,100 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 37,400 | $3.59M | +10,300 |
| XYZBLOCK INC Stock | call | 53,400 | $3.58M | +27,700 |
| PSXPHILLIPS 66 Stock | put | 27,200 | $3.58M | +2,600 |
| AIGAMERICAN INTL GROUP INC Stock | call | 48,800 | $3.57M | 0 |
| WDCWESTERN DIGITAL CORP COM | call | 52,200 | $3.56M | 0 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 58,200 | $3.55M | +12,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 44,000 | $3.53M | 0 |
| MUMICRON TECHNOLOGY INC COM | put | 33,900 | $3.52M | 0 |
| ROSTROSS STORES INC Stock | call | 23,200 | $3.49M | +100 |
| HPQHP INC Stock | call | 97,300 | $3.49M | +32,100 |
| CMECME GROUP INC COM | call | 15,800 | $3.49M | 0 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 26,500 | $3.49M | new |
| HDHOME DEPOT INC COM | call | 8,600 | $3.48M | -5,300 |
| DVNDEVON ENERGY CORP NEW Stock | call | 88,900 | $3.48M | 0 |
| ORCLORACLE CORP COM | put | 20,400 | $3.48M | -19,100 |
| LVSLAS VEGAS SANDS CORP Stock | put | 68,500 | $3.45M | -2,500 |
| WDAYWORKDAY INC Stock | put | 14,100 | $3.45M | +9,500 |
| CMECME GROUP INC COM | put | 15,600 | $3.44M | 0 |
| MDBMONGODB INC Stock | put | 12,700 | $3.43M | +10,800 |
| TSCOTRACTOR SUPPLY CO Stock | call | 11,800 | $3.43M | 0 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 22,200 | $3.41M | +1,400 |
| GLWCORNING INC COM | call | 75,500 | $3.41M | 0 |
| THCTENET HEALTHCARE CORP Stock | call | 20,500 | $3.41M | 0 |
| TGTTARGET CORP Stock | call | 21,800 | $3.4M | +13,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 52,400 | $3.4M | -4,300 |
| RLRALPH LAUREN CORP CL A | put | 17,500 | $3.39M | +7,000 |
| NTAPNETAPP INC Stock | put | 27,100 | $3.35M | +17,300 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 39,900 | $3.34M | 0 |
| AFLAFLAC INC Stock | call | 29,900 | $3.34M | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 259,600 | $3.32M | +100 |
| CITHE CIGNA GROUP COM | call | 9,500 | $3.29M | +900 |
| KMIKINDER MORGAN INC DEL Stock | put | 147,400 | $3.26M | 0 |
| KLACKLA CORP COM | call | 4,200 | $3.25M | 0 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 33,800 | $3.24M | +14,400 |
| DRIDARDEN RESTAURANTS INC Stock | put | 19,700 | $3.23M | -4,900 |
| ZSZSCALER INC STOK | put | 18,800 | $3.21M | -6,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 40,000 | $3.21M | 0 |
| GILDGILEAD SCIENCES INC COM | put | 38,300 | $3.21M | +27,100 |
| METAMETA PLATFORMS INC COM | put | 5,600 | $3.21M | -9,500 |
| WELLWELLTOWER INC REIT | put | 24,500 | $3.14M | +5,000 |
| ROKUROKU INC Stock | call | 41,300 | $3.08M | 0 |
| BIIBBIOGEN INC Stock | call | 15,900 | $3.08M | 0 |
| MCKMCKESSON CORP Stock | call | 6,200 | $3.07M | 0 |
| XYZBLOCK INC Stock | put | 45,500 | $3.05M | +26,800 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 12,700 | $3.05M | 0 |
| SYKSTRYKER CORPORATION COM | call | 8,400 | $3.03M | 0 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 111,100 | $2.96M | 0 |
| SPGIS&P GLOBAL INC COM | put | 5,700 | $2.94M | -700 |
| PCGPG&E CORP Stock | call | 148,800 | $2.94M | +22,200 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 75,400 | $2.94M | -31,400 |
| PGRPROGRESSIVE CORP COM | call | 11,500 | $2.92M | -1,700 |
| VLOVALERO ENERGY CORP Stock | call | 21,600 | $2.92M | +1,500 |
| ETSYETSY INC COM | call | 52,500 | $2.92M | +21,800 |
| BGBUNGE GLOBAL SA Stock | call | 30,000 | $2.9M | +15,500 |
| MMM3M CO Stock | call | 21,200 | $2.9M | 0 |
| CAHCARDINAL HEALTH INC COM | call | 26,100 | $2.88M | +500 |
| ROKUROKU INC Stock | put | 38,600 | $2.88M | -13,200 |
| CNCCENTENE CORP DEL Stock | put | 38,100 | $2.87M | +6,000 |
| MUMICRON TECHNOLOGY INC COM | call | 27,600 | $2.86M | 0 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 100,000 | $2.86M | new |
| VLOVALERO ENERGY CORP Stock | put | 21,100 | $2.85M | -900 |
| CVNACARVANA CO Stock | put | 16,300 | $2.84M | 0 |
| ASMLASML HLDG NV STOK | call | 3,400 | $2.83M | 0 |
| EBAYEBAY INC. Stock | put | 43,500 | $2.83M | +6,000 |
| MOSMOSAIC CO Stock | put | 104,200 | $2.79M | +47,700 |
| SYYSYSCO CORP COM | put | 35,300 | $2.76M | +7,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 3,100 | $2.75M | -2,200 |
| SYYSYSCO CORP COM | call | 35,200 | $2.75M | 0 |
| VEEVVEEVA SYS INC Stock | put | 13,000 | $2.73M | +1,700 |
| TSLATESLA INC COM | call | 10,400 | $2.72M | -8,000 |
| NEMNEWMONT CORP COM | put | 50,600 | $2.7M | new |
| FUTUFUTU HLDGS LTD ADR | put | 28,100 | $2.69M | -200 |
| NVDANVIDIA CORPORATION COM | call | 21,800 | $2.65M | -43,000 |
| AMZNAMAZON COM INC COM | call | 14,200 | $2.65M | -31,200 |
| SPGIS&P GLOBAL INC COM | call | 5,100 | $2.63M | -900 |
| CVSCVS HEALTH CORP COM | call | 41,900 | $2.63M | +27,000 |
| KLACKLA CORP COM | put | 3,400 | $2.63M | 0 |
| TWLOTWILIO INC Stock | put | 40,300 | $2.63M | 0 |
| EBAYEBAY INC. Stock | call | 40,300 | $2.62M | +200 |
| SKXSKECHERS U S A INC CL A | put | 38,900 | $2.6M | +15,100 |
| BXBLACKSTONE INC COM | call | 16,800 | $2.57M | 0 |
| WMBWILLIAMS COS INC Stock | call | 56,200 | $2.57M | 0 |
| TSNTYSON FOODS INC Stock | call | 43,000 | $2.56M | -207,800 |
| JDJD.COM INC ADR | put | 63,500 | $2.54M | +43,600 |
| VZVERIZON COMMUNICATIONS INC COM | call | 56,300 | $2.53M | -23,700 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 139,100 | $2.51M | +2,200 |
| MCDMCDONALDS CORP COM | put | 8,200 | $2.5M | -10,500 |
| SBUXSTARBUCKS CORP COM | call | 25,600 | $2.5M | 0 |
| GDDYGODADDY INC Stock | call | 15,900 | $2.49M | 0 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 70,100 | $2.48M | -298,400 |
| ETSYETSY INC COM | put | 43,800 | $2.43M | 0 |
| DPZDOMINOS PIZZA INC Stock | call | 5,600 | $2.41M | +800 |
| OMFONEMAIN HLDGS INC Stock | put | 51,100 | $2.41M | 0 |
| ACNACCENTURE PLC IRELAND COM | call | 6,800 | $2.4M | -3,500 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 61,400 | $2.4M | 0 |
| WMWASTE MGMT INC DEL COM | call | 11,500 | $2.39M | 0 |
| CYTKCYTOKINETICS INC COM NEW | call | 45,000 | $2.38M | -5,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 30,600 | $2.37M | 0 |
| NTRNUTRIEN LTD Stock | put | 49,300 | $2.37M | +22,600 |
| NTESNETEASE COM INC ADR | put | 25,100 | $2.35M | +11,900 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 101,100 | $2.32M | +8,400 |
| ARANTERO RESOURCES CORP Stock | put | 80,700 | $2.31M | +8,700 |
| PINSPINTEREST INC Stock | put | 71,400 | $2.31M | -31,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 43,900 | $2.29M | -12,600 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 27,500 | $2.26M | new |
| AXPAMERICAN EXPRESS CO COM | call | 8,300 | $2.25M | -1,600 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 97,800 | $2.25M | new |
| LINLINDE PLC COM | put | 4,700 | $2.24M | -1,000 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 83,900 | $2.23M | 0 |
| BIDUBAIDU INC ADR | put | 21,100 | $2.22M | +15,000 |
| CROXCROCS INC Stock | call | 15,100 | $2.19M | 0 |
| SKXSKECHERS U S A INC CL A | call | 32,600 | $2.18M | +9,400 |
| SESEA LTD SPONSORD ADS | put | 23,100 | $2.18M | +3,500 |
| PANWPALO ALTO NETWORKS INC COM | call | 6,300 | $2.15M | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 10,300 | $2.15M | +1,200 |
| MRNAMODERNA INC COM | call | 31,700 | $2.12M | 0 |
| DXCMDEXCOM INC Stock | call | 31,400 | $2.11M | 0 |
| MOSMOSAIC CO Stock | call | 78,300 | $2.1M | +10,900 |
| CCITIGROUP INC COM | call | 33,400 | $2.09M | -23,700 |
| PSXPHILLIPS 66 Stock | call | 15,900 | $2.09M | +6,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 6,100 | $2.08M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 7,000 | $2.08M | 0 |
| BGBUNGE GLOBAL SA Stock | put | 21,500 | $2.08M | +1,300 |
| AVGOBROADCOM INC COM | call | 12,000 | $2.07M | +8,400 |
| DVNDEVON ENERGY CORP NEW Stock | put | 52,800 | $2.07M | -7,300 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 8,600 | $2.06M | 0 |
| BNYBANK OF NY MELLON CORP Stock | call | 28,600 | $2.06M | 0 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 2,500 | $2.04M | -400 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 9,700 | $2.04M | +3,400 |
| DPZDOMINOS PIZZA INC Stock | put | 4,700 | $2.02M | -2,800 |
| FLRFLUOR CORP COM | call | 42,100 | $2.01M | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 11,300 | $2M | 0 |
| PPGPPG INDS INC Stock | call | 15,000 | $1.99M | new |
| ULTAULTA BEAUTY INC Stock | call | 5,100 | $1.98M | 0 |
| FTNTFORTINET INC Stock | call | 25,500 | $1.98M | +12,100 |
| BTUPEABODY ENGR CORP COM | call | 74,400 | $1.97M | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 174,900 | $1.97M | 0 |
| ORCLORACLE CORP COM | call | 11,500 | $1.96M | -8,600 |
| LLYELI LILLY & CO COM | put | 2,200 | $1.95M | -7,100 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 35,600 | $1.94M | 0 |
| RLRALPH LAUREN CORP CL A | call | 10,000 | $1.94M | +4,500 |
| ADBEADOBE INC COM | put | 3,700 | $1.92M | -4,300 |
| GMGENERAL MTRS CO Stock | call | 42,500 | $1.91M | 0 |
| KBHKB HOME COM | put | 22,200 | $1.9M | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 24,400 | $1.89M | 0 |
| GISGENERAL MILLS INC Stock | put | 25,500 | $1.88M | +16,600 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 18,300 | $1.88M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 31,300 | $1.87M | +18,900 |
| ADBEADOBE INC COM | call | 3,600 | $1.86M | -500 |
| TDGTRANSDIGM GROUP INC Stock | put | 1,300 | $1.86M | 0 |
| EXPEEXPEDIA GROUP INC Stock | put | 12,400 | $1.84M | 0 |
| GMGENERAL MTRS CO Stock | put | 40,700 | $1.82M | +7,600 |
| BPBP PLC ADR | put | 57,500 | $1.8M | 0 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | call | 63,000 | $1.8M | new |
| KBHKB HOME COM | call | 20,900 | $1.79M | +2,000 |
| ALLALLSTATE CORP Stock | call | 9,400 | $1.78M | 0 |
| GOOGLALPHABET INC COM | call | 10,700 | $1.77M | -15,700 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 25,100 | $1.76M | +21,400 |
| HUBSHUBSPOT INC STOK | call | 3,300 | $1.75M | 0 |
| CSXCSX CORP COM | call | 50,800 | $1.75M | +10,000 |
| HALHALLIBURTON CO Stock | put | 60,200 | $1.75M | -46,100 |
| NETCLOUDFLARE INC Stock | put | 21,600 | $1.75M | 0 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 82,300 | $1.75M | 0 |
| ROKROCKWELL AUTOMATION INC Stock | put | 6,500 | $1.74M | new |
| FISVFISERV INC COM | put | 9,500 | $1.71M | 0 |
| WSMWILLIAMS SONOMA INC Stock | call | 11,000 | $1.7M | +5,500 |
| SLBSLB LIMITED COM | call | 40,600 | $1.7M | -3,500 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 9,200 | $1.7M | 0 |
| NUENUCOR CORP Stock | put | 11,300 | $1.7M | -23,500 |
| AERAERCAP HOLDINGS NV Stock | call | 17,800 | $1.69M | new |
| BKNGBOOKING HOLDINGS INC COM | call | 400 | $1.68M | -100 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 6,200 | $1.68M | 0 |
| SLBSLB LIMITED COM | put | 39,700 | $1.67M | -12,400 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 6,100 | $1.65M | -600 |
| BIDUBAIDU INC ADR | call | 15,700 | $1.65M | +4,400 |
| EXCEXELON CORP Stock | call | 40,600 | $1.65M | +100 |
| BURLBURLINGTON STORES INC Stock | call | 6,200 | $1.63M | new |
| KKRKKR & CO INC COM | put | 12,500 | $1.63M | 0 |
| HUTHUT 8 CORP COM | put | 132,900 | $1.63M | -67,100 |
| GISGENERAL MILLS INC Stock | call | 21,900 | $1.62M | +5,200 |
| RBRKRUBRIK INC. CL A | put | 50,000 | $1.61M | new |
| CAHCARDINAL HEALTH INC COM | put | 14,500 | $1.6M | +400 |
| CAGCONAGRA BRANDS INC COM | call | 49,200 | $1.6M | +10,500 |
| EQTEQT CORP Stock | call | 43,000 | $1.58M | 0 |
| KKRKKR & CO INC COM | call | 12,000 | $1.57M | 0 |
| ARANTERO RESOURCES CORP Stock | call | 54,600 | $1.56M | +32,600 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 52,900 | $1.56M | new |
| CSXCSX CORP COM | put | 45,100 | $1.56M | +11,600 |
| APAAPA CORPORATION Stock | call | 63,300 | $1.55M | +200 |
| ONON SEMICONDUCTOR CORP Stock | put | 21,300 | $1.55M | 0 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 23,200 | $1.54M | 0 |
| WELLWELLTOWER INC REIT | call | 12,000 | $1.54M | 0 |
| BIIBBIOGEN INC Stock | put | 7,900 | $1.53M | 0 |
| MRNAMODERNA INC COM | put | 22,600 | $1.51M | -34,700 |
| NRGNRG ENERGY INC Stock | call | 16,300 | $1.48M | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 37,700 | $1.47M | -12,200 |
| GSKGSK PLC ADR | put | 36,000 | $1.47M | +14,500 |
| EXCEXELON CORP Stock | put | 36,200 | $1.47M | new |
| AMATAPPLIED MATLS INC COM | put | 7,200 | $1.45M | -1,200 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 18,800 | $1.45M | +800 |
| DHRDANAHER CORP DEL COM | put | 5,200 | $1.45M | -1,400 |
| DOCUDOCUSIGN INC Stock | call | 23,100 | $1.43M | 0 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 8,600 | $1.43M | 0 |
| AVTRAVANTOR INC Stock | call | 55,300 | $1.43M | 0 |
| NEMNEWMONT CORP COM | call | 26,700 | $1.43M | +8,100 |
| HESS CORPHESS CORP COM | call | 10,500 | $1.43M | 0 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 21,400 | $1.42M | 0 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 23,600 | $1.41M | +11,900 |
| SNAPSNAP INC CL A | put | 131,400 | $1.41M | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 4,700 | $1.4M | +1,300 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 135. All 135
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 70,899,000 | $66.1M | +31,463,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 66,020,000 | $61.3M | +41,020,000 |
| Shopify IncShopify Inc Convertible bond | principal | 55,004,000 | $53.1M | +35,000,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 38,201,000 | $52.8M | -2,295,000 |
| PERFICIENT INCPERFICIENT INC BOND | principal | 53,000,000 | $52.2M | +2,500,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 55,372,000 | $52.2M | +7,939,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 40,845,000 | $49M | +6,976,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 51,558,000 | $45.8M | +26,508,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 44,500,000 | $39.5M | +8,000,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 40,000,000 | $36.3M | +17,500,000 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 11,078,000 | $34.8M | 0 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 30,252,000 | $29.7M | 0 |
| NOVA LTDNOVA LTD BOND | principal | 10,542,000 | $29.5M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 33,000,000 | $28.4M | -2,000,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 14,046,000 | $27.9M | -649,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 34,366,000 | $27.6M | +3,814,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 22,500,000 | $27M | -5,000,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 28,028,000 | $26.3M | +25,000,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 13,050,000 | $24.2M | 0 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 23,750,000 | $22.7M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 17,197,000 | $21M | +8,420,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 10,900,000 | $20.2M | +1,052,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 20,872,000 | $19.9M | new |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 15,083,000 | $19.6M | 0 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 19,569,000 | $18.5M | 0 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 18,763,000 | $18.4M | -30,000,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 14,848,000 | $18.2M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 21,500,000 | $17.6M | +8,735,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 7,563,000 | $17.4M | +4,506,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 19,853,000 | $17.2M | +3,353,000 |
| NATERA INCNATERA INC BOND | principal | 5,152,000 | $17.1M | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 13,392,000 | $16M | 0 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 12,750,000 | $15.9M | new |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 13,106,000 | $15.3M | new |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 14,831,000 | $15.3M | -3,800,000 |
| LIVENT CORPLIVENT CORP BOND | principal | 13,885,000 | $15.1M | +7,193,000 |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 11,748,000 | $14.3M | +5,330,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 14,728,000 | $14.1M | +11,110,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 16,000,000 | $13.7M | -2,400,000 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 12,138,000 | $13.3M | 0 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 17,591,000 | $13.3M | +5,015,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 10,541,000 | $12.7M | +1,250,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 14,000,000 | $12.6M | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 13,106,000 | $12.4M | +967,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 9,832,000 | $12.3M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1 | principal | 11,410,000 | $12M | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 6,616,000 | $11.9M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 10,000,000 | $11.5M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 11,311,000 | $11.3M | 0 |
| CHART INDS INCCHART INDS INC NOTE 1.000%11/1 | principal | 5,235,000 | $11M | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 7,562,000 | $10.7M | 0 |
| GUESS INCGUESS INC BOND | principal | 9,605,000 | $10.7M | 0 |
| MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0 | principal | 7,941,000 | $10.6M | +149,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 9,648,000 | $10.1M | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 9,503,000 | $9.89M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 8,446,000 | $9.17M | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 7,500,000 | $9.14M | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 9,754,000 | $9.02M | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 9,790,000 | $8.83M | +179,000 |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 5.250%12/0 | principal | 8,508,000 | $8.62M | 0 |
| ARTIVION INCARTIVION INC NOTE 4.250% 7/0 | principal | 6,925,000 | $8.61M | 0 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 9,138,000 | $8.54M | 0 |
| GOPRO INCGOPRO INC BOND | principal | 9,484,000 | $8.49M | 0 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 8,773,000 | $8.43M | +1,824,000 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0 | principal | 8,497,000 | $8.28M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 9,006,000 | $8.02M | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 10,338,000 | $7.9M | -788,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 6,611,000 | $7.74M | new |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 7,563,000 | $7.55M | 0 |
| CAMTEK LTDCAMTEK LTD BOND | principal | 4,952,000 | $7.34M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 7,755,000 | $7.17M | +6,605,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 7,651,000 | $7.13M | +3,656,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 8,058,000 | $7.01M | +1,224,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 7,494,000 | $6.98M | +3,803,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 6,301,000 | $6.61M | 0 |
| BOX INCBOX INC NOTE 1/1 | principal | 4,904,000 | $6.43M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 6,486,000 | $6.01M | +2,971,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 3,000,000 | $6.01M | +320,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 6,473,000 | $6M | new |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 6,752,000 | $6M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 4,884,000 | $5.85M | 0 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 6,164,000 | $5.74M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 6,043,000 | $5.73M | +980,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 6,429,000 | $5.71M | +34,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 6,372,000 | $5.67M | -3,834,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 6,142,000 | $5.66M | -632,000 |
| SEA LTDSEA LTD NOTE 1.000%12/0 | principal | 2,897,000 | $5.45M | 0 |
| NEVRO CORPNEVRO CORP NOTE 2.750% 4/0 | principal | 5,612,000 | $5.44M | 0 |
| CERENCE INCCERENCE INC NOTE 3.000% 6/0 | principal | 5,803,000 | $5.41M | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 6,969,000 | $5.14M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 5,853,000 | $5.11M | new |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 5,500,000 | $5.1M | new |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 7,131,000 | $4.85M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 5,000,000 | $4.8M | new |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 8,978,000 | $4.75M | 0 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 5,341,000 | $4.49M | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 4,630,000 | $4.47M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 3,716,000 | $4.42M | new |
| Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25 | principal | 4,587,000 | $4.37M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 5,340,000 | $4.32M | -711,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 492. All 492
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KSPIKASPI KZ JSC | 259,486 | $33.5M | shares |
| SRLNSSGA ACTIVE ETF TR | 670,000 | $28M | shares |
| EMLCVANECK ETF TRUST | 1,176,470 | $28M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 121,000 | $19.9M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 35,000 | $19M | call |
| QQQINVESCO QQQ TR | 35,000 | $16.8M | put |
| GLDSPDR GOLD TR | 75,000 | $16.1M | put |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 393,331 | $13M | shares |
| PORPORTLAND GEN ELEC CO | 254,225 | $11M | shares |
| ARMKARAMARK | 315,014 | $10.7M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 133,955 | $10.6M | shares |
| TBBBBBB FOODS INC | 439,760 | $10.5M | shares |
| TENBTENABLE HLDGS INC | 228,793 | $9.97M | shares |
| MYLDCAMBRIA ETF TR | 376,000 | $9.72M | shares |
| LBRDKLIBERTY BROADBAND CORP | 166,370 | $9.12M | shares |
| DARDARLING INGREDIENTS INC | 243,279 | $8.94M | shares |
| TWTRADEWEB MKTS INC | 83,322 | $8.83M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 204,808 | $8.37M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 55,489 | $8.35M | shares |
| GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP | 726,215 | $7.28M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 134,145 | $6.72M | shares |
| EEMISHARES TR | 150,000 | $6.39M | put |
| BKLNINVESCO EXCH TRADED FD TR II | 300,000 | $6.31M | shares |
| PETIQ INCPETIQ INC | 5,551,000 | $5.92M | principal |
| MARCUS CORP DELMARCUS CORP DEL | 4,935,000 | $5.81M | principal |
| IONSIONIS PHARMACEUTICALS INC | 120,814 | $5.76M | shares |
| METAMETA PLATFORMS INC | 11,300 | $5.7M | call |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 5,500,000 | $5.27M | principal |
| SLAMFSLAM CORP CL A (CYM) | 449,571 | $5M | shares |
| TONTUGRAF GLOBAL CORP | 500,000 | $5M | shares |
| CUBWULIONHEART HOLDINGS | 500,000 | $5M | shares |
| ALFUUCENTURION ACQUISITION CORP | 500,000 | $5M | shares |
| CNNECANNAE HLDGS INC | 275,211 | $4.99M | shares |
| WAYWAYSTAR HLDG CORP | 201,467 | $4.33M | shares |
| BBTBEACON FINANCIAL CORP. | 189,793 | $4.33M | shares |
| RBLXROBLOX CORP | 115,237 | $4.29M | shares |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP | 4,974,000 | $4.13M | principal |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 5,000,000 | $4.05M | principal |
| LLYELI LILLY & CO | 4,400 | $3.98M | call |
| MNROMONRO INC | 155,989 | $3.72M | shares |
| IEFISHARES TR | 37,775 | $3.54M | shares |
| XLPSELECT SECTOR SPDR TR | 46,000 | $3.52M | shares |
| BTGB2GOLD CORP | 1,275,000 | $3.44M | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 72,842 | $3.3M | shares |
| MOVMOVADO GROUP INC | 132,218 | $3.29M | shares |
| ABRARBOR REALTY TRUST INC | 227,593 | $3.27M | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 304,300 | $3.23M | shares |
| DXCMDEXCOM INC | 28,100 | $3.19M | put |
| VVVVALVOLINE INC | 72,679 | $3.14M | shares |
| INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO | 262,218 | $2.98M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 31,411 | $2.92M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 2,708,000 | $2.85M | principal |
| FIGSFIGS INC | 510,528 | $2.72M | shares |
| TANINVESCO EXCH TRADED FD TR II | 67,500 | $2.71M | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 2,500,000 | $2.64M | principal |
| SSDSIMPSON MFG INC | 15,389 | $2.59M | shares |
| TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I | 236,706 | $2.55M | shares |
| BRZEBRAZE INC | 63,995 | $2.49M | shares |
| NENOBLE CORP PLC | 54,868 | $2.45M | shares |
| CRBGCOREBRIDGE FINL INC | 82,900 | $2.41M | put |
| GXOGXO LOGISTICS INCORPORATED | 46,592 | $2.35M | shares |
| CORZWCORE SCIENTIFIC INC NEW | 500,000 | $2.25M | shares |
| ITWILLINOIS TOOL WKS INC | 9,297 | $2.2M | shares |
| BLDPBALLARD PWR SYS INC NEW | 975,286 | $2.19M | shares |
| KVACFKEEN VISION ACQUISITION CORP | 203,011 | $2.15M | shares |
| Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp | 192,735 | $2.11M | shares |
| PTCPTC INC | 11,543 | $2.1M | shares |
| CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX | 200,000 | $2.02M | shares |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 183,310 | $2.01M | shares |
| HUTHUT 8 CORP | 134,200 | $2.01M | call |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 177,840 | $1.98M | shares |
| AIC3 AI INC | 67,035 | $1.94M | shares |
| ISRLFISRAEL ACQUISITIONS CORP CL A | 172,153 | $1.9M | shares |
| HUBSHUBSPOT INC | 3,200 | $1.89M | put |
| CPACOPA HOLDINGS SA | 19,497 | $1.86M | shares |
| MCOMOODYS CORP | 4,400 | $1.85M | put |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST | 1,679,000 | $1.85M | principal |
| EWEDWARDS LIFESCIENCES CORP | 19,700 | $1.82M | put |
| ENTGENTEGRIS INC | 13,389 | $1.81M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 144,626 | $1.8M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 115,400 | $1.78M | put |
| FARO Technologies IncFARO Technologies Inc | 2,046,000 | $1.76M | principal |
| ATOATMOS ENERGY CORP | 14,769 | $1.72M | shares |
| IEFISHARES TR | 17,700 | $1.66M | call |
| AGYSAGILYSYS INC | 15,818 | $1.65M | shares |
| BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD | 145,000 | $1.64M | shares |
| GAPGAP INC | 67,827 | $1.62M | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 150,000 | $1.59M | shares |
| ETNEATON CORP PLC | 5,000 | $1.57M | put |
| ATECALPHATEC HLDGS INC | 150,000 | $1.57M | call |
| INSMED INCINSMED INC | 903,000 | $1.55M | principal |
| CRGYCRESCENT ENERGY COMPANY | 130,094 | $1.54M | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 1,264,000 | $1.52M | principal |
| NVCRNOVOCURE LTD | 85,108 | $1.46M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 17,500 | $1.44M | put |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 30,449 | $1.44M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 24,134 | $1.43M | shares |
| GLNGGOLAR LNG LTD | 45,000 | $1.41M | call |
| CLSCELESTICA INC | 24,498 | $1.4M | shares |
| PRPERMIAN RESOURCES CORP | 86,686 | $1.4M | 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 0001454027-24-000006 | base | 2024-11-14 | acceptance time not in the bulk data set |