Verition Fund Management LLC
Follow13F filer, CIK 1454027, GREENWICH, CT
Verition Fund Management LLC reported $25,278,910,676 across 3,204 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 22.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454027-25-000001
- Period
- 2024-12-31
- Reported value
- $25.3B
- Holdings
- 3,204
- Top 10 weight
- 22.24%
- New
- 622
- Sold out
- 560
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVnew | +2,721,717 | $1.6B |
| AAPLadded | +1,076,393 | $270M |
| MSFTadded | +344,598 | $145M |
| TSMadded | +544,699 | $108M |
| AMZNadded | +425,307 | $93.3M |
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 |
|---|---|---|
| POWERSCHOOL HOLDINGS INCexited | -12,321,743 | -$281M |
| SPYreduced | -459,759 | -$269M |
| AVGOreduced | -514,373 | -$119M |
| COINreduced | -338,939 | -$84.2M |
| NEEreduced | -906,287 | -$65M |
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 2,504 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 | 5,436,500 | $730M | -140,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 626,400 | $367M | -160,800 |
| MSFTMICROSOFT CORP COM | put | 867,800 | $366M | +303,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,486,400 | $294M | +398,000 |
| AAPLAPPLE INC COM | put | 1,161,600 | $291M | +1,034,400 |
| AMZNAMAZON COM INC COM | put | 1,207,500 | $265M | -8,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,067,900 | $129M | +577,100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 965,000 | $84.3M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 580,000 | $71.5M | 0 |
| PYPLPAYPAL HLDGS INC STOK | put | 669,400 | $57.1M | -150,600 |
| PGPROCTER & GAMBLE CO COM | put | 326,200 | $54.7M | +242,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,185,100 | $49.6M | +935,100 |
| IWMISHARES TR SHS | call | 155,000 | $34.2M | -20,000 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | call | 1,079,600 | $33.8M | +1,016,600 |
| NOWSERVICENOW INC COM | put | 31,200 | $33.1M | +22,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 500,000 | $30.2M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 885,200 | $30.1M | -270,800 |
| HONHONEYWELL INTL INC COM | put | 118,800 | $26.8M | +85,400 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 950,000 | $25.1M | +850,000 |
| BIIBBIOGEN INC Stock | put | 160,000 | $24.5M | +152,100 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 435,300 | $24.4M | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 500,000 | $24.1M | new |
| GOOGALPHABET INC COM | put | 124,800 | $23.8M | +50,800 |
| MUMICRON TECHNOLOGY INC COM | put | 277,900 | $23.4M | +244,000 |
| SLVISHARES SILVER TR COM | put | 860,000 | $22.6M | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 1,107,400 | $21.7M | -307,600 |
| JPMJPMORGAN CHASE & CO COM | put | 89,500 | $21.5M | +22,400 |
| BACBANK OF AMER CORP COM | put | 463,100 | $20.4M | +145,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 151,200 | $20M | +124,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 405,000 | $19.6M | +400,000 |
| AMEDISYS INCAMEDISYS INC COM | put | 202,600 | $18.4M | new |
| MSMORGAN STANLEY COM | put | 146,300 | $18.4M | +57,700 |
| BILIBILIBILI INC ADR | put | 1,000,000 | $18.1M | new |
| AAPLAPPLE INC COM | call | 70,600 | $17.7M | -20,200 |
| WFCWELLS FARGO & CO COM | put | 242,900 | $17.1M | +76,500 |
| NFLXNETFLIX INC. COM | put | 19,000 | $16.9M | +5,900 |
| PGPROCTER & GAMBLE CO COM | call | 97,900 | $16.4M | +48,600 |
| COPCONOCOPHILLIPS COM | call | 165,400 | $16.4M | +101,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 28,400 | $16.3M | +1,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 175,000 | $15.3M | new |
| ORCLORACLE CORP COM | call | 91,500 | $15.2M | +80,000 |
| MOALTRIA GROUP INC COM | put | 281,400 | $14.7M | +7,800 |
| AMEDISYS INCAMEDISYS INC COM | call | 161,400 | $14.7M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 300,000 | $14.5M | new |
| IWMISHARES TR SHS | put | 65,000 | $14.4M | -148,700 |
| TTDTHE TRADE DESK INC STOK | put | 115,900 | $13.6M | +58,800 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 600,000 | $13.5M | new |
| QQQINVESCO QQQ TR COM | put | 26,000 | $13.3M | new |
| QQQINVESCO QQQ TR COM | call | 26,000 | $13.3M | +8,800 |
| OKEONEOK INC NEW COM | put | 131,100 | $13.2M | +7,100 |
| RTXRTX CORPORATION COM | put | 109,400 | $12.7M | +16,300 |
| HDHOME DEPOT INC COM | put | 32,500 | $12.6M | +7,500 |
| TSLATESLA INC COM | put | 31,300 | $12.6M | -3,100 |
| PMPHILIP MORRIS INTL INC COM | put | 103,900 | $12.5M | +5,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 27,400 | $12.3M | 0 |
| MELIMERCADOLIBRE INC STOK | put | 7,200 | $12.2M | +3,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 50,000 | $12.1M | new |
| BLKBLACKROCK INC COM | put | 11,800 | $12.1M | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 133,100 | $11.9M | +500 |
| TJXTJX COS INC NEW COM | put | 96,400 | $11.6M | +3,600 |
| MAMASTERCARD INCORPORATED COM | put | 22,100 | $11.6M | -3,900 |
| GOOGLALPHABET INC COM | put | 61,100 | $11.6M | +32,800 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 190,700 | $11.5M | +15,700 |
| COPCONOCOPHILLIPS COM | put | 115,600 | $11.5M | +74,500 |
| LMTLOCKHEED MARTIN CORP COM | put | 23,500 | $11.4M | +7,100 |
| CSCOCISCO SYS INC COM | put | 190,700 | $11.3M | +73,900 |
| CCITIGROUP INC COM | put | 159,800 | $11.2M | +43,000 |
| CRMSALESFORCE INC COM | put | 33,600 | $11.2M | +18,300 |
| WMTWALMART INC COM | put | 122,600 | $11.1M | -100 |
| NOWSERVICENOW INC COM | call | 10,100 | $10.7M | +2,100 |
| VVISA INC COM | put | 32,600 | $10.3M | -7,500 |
| BACBANK OF AMER CORP COM | call | 233,400 | $10.3M | +76,800 |
| TWLOTWILIO INC Stock | put | 92,800 | $10M | +52,500 |
| UALUNITED AIRLS HLDGS INC Stock | put | 99,300 | $9.64M | 0 |
| METMETLIFE INC Stock | put | 117,300 | $9.6M | +100 |
| TAT&T INC COM | put | 414,300 | $9.43M | 0 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 37,700 | $9.32M | +4,000 |
| SOUNSOUNDHOUND AI INC Stock | call | 467,500 | $9.28M | new |
| SOSOUTHERN CO COM | put | 112,100 | $9.23M | +22,900 |
| GOOGALPHABET INC COM | call | 48,300 | $9.2M | -3,800 |
| XOMEXXON MOBIL CORP COM | put | 83,400 | $8.97M | +22,900 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 417,700 | $8.8M | -407,500 |
| EMREMERSON ELEC CO Stock | put | 70,500 | $8.74M | -3,800 |
| SOUNSOUNDHOUND AI INC Stock | put | 437,300 | $8.68M | +417,900 |
| JPMJPMORGAN CHASE & CO COM | call | 36,100 | $8.65M | +12,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 80,300 | $8.54M | 0 |
| CATCATERPILLAR INC COM | put | 23,100 | $8.38M | +6,700 |
| ROSTROSS STORES INC Stock | put | 55,000 | $8.32M | -5,400 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 28,400 | $8.31M | -3,700 |
| KOCOCA COLA CO COM | put | 132,500 | $8.25M | +27,100 |
| GDGENERAL DYNAMICS CORP Stock | put | 31,300 | $8.25M | -5,500 |
| WFCWELLS FARGO & CO COM | call | 115,600 | $8.12M | +35,600 |
| TMUST-MOBILE US INC COM | put | 36,400 | $8.03M | -8,000 |
| TWLOTWILIO INC Stock | call | 74,100 | $8.01M | -2,000 |
| SHWSHERWIN WILLIAMS CO COM | put | 23,300 | $7.92M | +3,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 15,500 | $7.84M | +5,300 |
| KRKROGER CO Stock | put | 127,600 | $7.8M | -8,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 22,800 | $7.8M | +1,300 |
| CLCOLGATE PALMOLIVE CO Stock | put | 84,500 | $7.68M | -16,100 |
| PCGPG&E CORP Stock | put | 377,400 | $7.62M | +108,600 |
| PRUPRUDENTIAL FINL INC Stock | put | 64,000 | $7.59M | -20,300 |
| LMTLOCKHEED MARTIN CORP COM | call | 15,500 | $7.53M | 0 |
| DUKDUKE ENERGY CORP NEW COM | put | 69,800 | $7.52M | +5,900 |
| THCTENET HEALTHCARE CORP Stock | put | 58,800 | $7.42M | +800 |
| GLWCORNING INC COM | put | 155,800 | $7.4M | +9,500 |
| NFLXNETFLIX INC. COM | call | 8,300 | $7.4M | -1,200 |
| CBCHUBB LIMITED COM | put | 26,700 | $7.38M | -2,200 |
| DDDUPONT DE NEMOURS INC Stock | put | 96,500 | $7.36M | +3,700 |
| MSMORGAN STANLEY COM | call | 57,900 | $7.28M | 0 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 41,900 | $7.22M | 0 |
| BLKBLACKROCK INC COM | call | 6,900 | $7.07M | new |
| CVXCHEVRON CORPORATION COM | call | 48,800 | $7.07M | +7,100 |
| GILDGILEAD SCIENCES INC COM | put | 76,400 | $7.06M | +38,100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 66,100 | $7.03M | -5,400 |
| INTCINTEL CORP COM | put | 350,000 | $7.02M | +39,200 |
| CVXCHEVRON CORPORATION COM | put | 48,200 | $6.98M | +100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 46,600 | $6.94M | +3,400 |
| CSCOCISCO SYS INC COM | call | 116,500 | $6.9M | -20,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 34,800 | $6.87M | +3,500 |
| MDLZMONDELEZ INTL INC COM | call | 114,900 | $6.86M | -3,500 |
| ADSKAUTODESK INC Stock | put | 23,200 | $6.86M | +3,000 |
| EAELECTRONIC ARTS INC Stock | put | 46,300 | $6.77M | +4,200 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 23,000 | $6.73M | -500 |
| ABBVABBVIE INC COM | put | 37,400 | $6.65M | -28,000 |
| AXPAMERICAN EXPRESS CO COM | put | 22,300 | $6.62M | +8,000 |
| TTDTHE TRADE DESK INC STOK | call | 55,400 | $6.51M | +2,900 |
| MCDMCDONALDS CORP COM | call | 22,400 | $6.49M | +5,100 |
| FTNTFORTINET INC Stock | put | 68,300 | $6.45M | +6,700 |
| WMBWILLIAMS COS INC Stock | put | 119,200 | $6.45M | 0 |
| XOMEXXON MOBIL CORP COM | call | 59,700 | $6.42M | +23,200 |
| UALUNITED AIRLS HLDGS INC Stock | call | 66,100 | $6.42M | 0 |
| DEDEERE & CO COM | put | 15,100 | $6.4M | -6,200 |
| CATCATERPILLAR INC COM | call | 17,600 | $6.38M | +5,900 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 34,500 | $6.35M | +1,300 |
| LOWLOWES COS INC COM | put | 25,600 | $6.32M | -6,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 14,100 | $6.31M | -1,400 |
| IONQIONQ INC Stock | call | 151,000 | $6.31M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 85,100 | $6.3M | -12,900 |
| WMWASTE MGMT INC DEL COM | put | 31,100 | $6.28M | -1,200 |
| GSGOLDMAN SACHS GROUP INC COM | call | 10,600 | $6.07M | +1,600 |
| SOSOUTHERN CO COM | call | 73,500 | $6.05M | +4,700 |
| BXBLACKSTONE INC COM | put | 35,000 | $6.03M | +300 |
| BKNGBOOKING HOLDINGS INC COM | put | 1,200 | $5.96M | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 27,100 | $5.96M | -3,700 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 382,600 | $5.93M | -43,100 |
| URIUNITED RENTALS INC Stock | put | 8,400 | $5.92M | +1,100 |
| ABBVABBVIE INC COM | call | 32,700 | $5.81M | -200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 68,000 | $5.77M | +9,100 |
| TXNTEXAS INSTRS INC COM | put | 30,500 | $5.72M | -4,200 |
| EAELECTRONIC ARTS INC Stock | call | 38,800 | $5.68M | -17,200 |
| LVSLAS VEGAS SANDS CORP Stock | call | 110,000 | $5.65M | -12,500 |
| JNJJOHNSON & JOHNSON COM | put | 39,000 | $5.64M | -6,300 |
| KMBKIMBERLY-CLARK CORP Stock | put | 42,700 | $5.6M | -8,100 |
| MARMARRIOTT INTL INC NEW Stock | put | 19,900 | $5.55M | +700 |
| GEGE AEROSPACE COM | put | 33,200 | $5.54M | 0 |
| HPQHP INC Stock | put | 169,700 | $5.54M | -16,800 |
| ADIANALOG DEVICES INC COM | put | 25,600 | $5.44M | -3,000 |
| BNYBANK OF NY MELLON CORP Stock | put | 70,700 | $5.43M | +100 |
| LVSLAS VEGAS SANDS CORP Stock | put | 105,700 | $5.43M | +37,200 |
| GDDYGODADDY INC Stock | put | 27,400 | $5.41M | 0 |
| CRMSALESFORCE INC COM | call | 16,100 | $5.38M | -2,700 |
| CCITIGROUP INC COM | call | 76,300 | $5.37M | +42,900 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 513,000 | $5.37M | +453,200 |
| COFCAPITAL ONE FINL CORP COM | call | 30,000 | $5.35M | -20,000 |
| AFLAFLAC INC Stock | put | 51,700 | $5.35M | 0 |
| OKEONEOK INC NEW COM | call | 53,000 | $5.32M | 0 |
| UNHUNITEDHEALTH GROUP INC COM | call | 10,500 | $5.31M | +200 |
| QCOMQUALCOMM INC COM | put | 34,500 | $5.3M | -14,300 |
| GAPGAP INC Stock | put | 223,300 | $5.28M | new |
| XYZBLOCK INC Stock | put | 62,000 | $5.27M | +16,500 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 502,600 | $5.26M | new |
| SHWSHERWIN WILLIAMS CO COM | call | 15,300 | $5.2M | +1,700 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 31,500 | $5.16M | -1,200 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 91,200 | $5.13M | -200 |
| PEPPEPSICO INC COM | call | 33,600 | $5.11M | +1,100 |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A CL A | call | 100,000 | $5.06M | new |
| EWJISHARES INC SHS | put | 75,000 | $5.03M | new |
| TSCOTRACTOR SUPPLY CO Stock | put | 94,000 | $4.99M | +70,400 |
| MAMASTERCARD INCORPORATED COM | call | 9,400 | $4.95M | -1,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 5,400 | $4.95M | -1,100 |
| DEDEERE & CO COM | call | 11,600 | $4.91M | -1,600 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 61,400 | $4.85M | +37,000 |
| OKTAOKTA INC STOK | call | 61,300 | $4.83M | -21,700 |
| MCDMCDONALDS CORP COM | put | 16,600 | $4.81M | +8,400 |
| TMUST-MOBILE US INC COM | call | 21,800 | $4.81M | 0 |
| HCAHCA HEALTHCARE INC COM | put | 16,000 | $4.8M | -9,400 |
| AVGOBROADCOM INC COM | put | 20,600 | $4.78M | -510,500 |
| MELIMERCADOLIBRE INC STOK | call | 2,800 | $4.76M | -500 |
| WDAYWORKDAY INC Stock | call | 18,400 | $4.75M | -8,100 |
| MPCMARATHON PETE CORP Stock | call | 33,900 | $4.73M | -3,700 |
| EOGEOG RES INC Stock | put | 38,400 | $4.71M | -22,300 |
| ABTABBOTT LABORATORIES COM | call | 41,200 | $4.66M | -6,600 |
| INTUINTUIT COM | put | 7,400 | $4.65M | -3,500 |
| VVISA INC COM | call | 14,700 | $4.65M | -3,200 |
| ZSZSCALER INC STOK | put | 25,500 | $4.6M | +6,700 |
| MSFTMICROSOFT CORP COM | call | 10,800 | $4.55M | -17,300 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 9,600 | $4.51M | -1,500 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 200,000 | $4.5M | +147,100 |
| HONHONEYWELL INTL INC COM | call | 19,800 | $4.47M | -7,200 |
| DISDISNEY WALT CO COM | put | 40,000 | $4.45M | -96,400 |
| MMM3M CO Stock | put | 34,500 | $4.45M | 0 |
| MDTMEDTRONIC PLC COM | put | 55,700 | $4.45M | -14,500 |
| LOWLOWES COS INC COM | call | 17,800 | $4.39M | -4,300 |
| BBYBEST BUY INC Stock | put | 51,100 | $4.38M | -15,400 |
| NSCNORFOLK SOUTHN CORP Stock | put | 18,600 | $4.37M | +800 |
| NSCNORFOLK SOUTHN CORP Stock | call | 18,600 | $4.37M | -9,900 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 56,700 | $4.36M | -1,500 |
| WYNNWYNN RESORTS LTD COM | call | 50,300 | $4.33M | -1,400 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 17,400 | $4.3M | -2,900 |
| DRIDARDEN RESTAURANTS INC Stock | call | 22,900 | $4.28M | -7,700 |
| PYPLPAYPAL HLDGS INC STOK | call | 50,000 | $4.27M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 12,400 | $4.24M | -6,300 |
| WMTWALMART INC COM | call | 46,900 | $4.24M | 0 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 8,900 | $4.18M | -6,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 49,100 | $4.16M | -100 |
| TSLATESLA INC COM | call | 10,300 | $4.16M | -100 |
| XYZBLOCK INC Stock | call | 48,700 | $4.14M | -4,700 |
| FDXFEDEX CORP Stock | put | 14,700 | $4.14M | -15,700 |
| FCXFREEPORT MCMORAN INC Stock | put | 107,900 | $4.11M | -94,300 |
| MCKMCKESSON CORP Stock | put | 7,200 | $4.1M | -100 |
| ZSZSCALER INC STOK | call | 22,700 | $4.1M | -20,500 |
| CNCCENTENE CORP DEL Stock | call | 67,500 | $4.09M | -5,800 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 22,200 | $4.09M | 0 |
| AIGAMERICAN INTL GROUP INC Stock | put | 56,100 | $4.08M | -18,100 |
| DDDUPONT DE NEMOURS INC Stock | call | 53,300 | $4.06M | -8,800 |
| VEEVVEEVA SYS INC Stock | put | 19,300 | $4.06M | +6,300 |
| KMIKINDER MORGAN INC DEL Stock | put | 147,400 | $4.04M | 0 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 117,200 | $3.98M | +47,100 |
| TJXTJX COS INC NEW COM | call | 32,800 | $3.96M | -19,100 |
| SYKSTRYKER CORPORATION COM | put | 11,000 | $3.96M | -400 |
| ACIALBERTSONS COMPANIES INC Stock | put | 200,000 | $3.93M | -199,800 |
| VZVERIZON COMMUNICATIONS INC COM | put | 98,200 | $3.93M | -49,100 |
| STZCONSTELLATION BRANDS INC Stock | call | 17,700 | $3.91M | -3,600 |
| ADSKAUTODESK INC Stock | call | 13,200 | $3.9M | -2,800 |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM | call | 60,000 | $3.88M | new |
| JNJJOHNSON & JOHNSON COM | call | 26,800 | $3.88M | -20,500 |
| LACLITHIUM AMERS CORP NEW Stock | put | 1,303,100 | $3.87M | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 23,600 | $3.87M | -22,900 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 67,800 | $3.84M | -4,600 |
| TSNTYSON FOODS INC Stock | put | 66,800 | $3.84M | -2,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 63,600 | $3.84M | -6,400 |
| VEEVVEEVA SYS INC Stock | call | 18,200 | $3.83M | -6,000 |
| DRIDARDEN RESTAURANTS INC Stock | put | 20,300 | $3.79M | +600 |
| NEENEXTERA ENERGY INC COM | put | 52,600 | $3.77M | +46,200 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 42,300 | $3.75M | -20,000 |
| KOCOCA COLA CO COM | call | 60,200 | $3.75M | -11,500 |
| FDXFEDEX CORP Stock | call | 13,300 | $3.74M | -5,900 |
| WDAYWORKDAY INC Stock | put | 14,500 | $3.74M | +400 |
| RTXRTX CORPORATION COM | call | 32,200 | $3.73M | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 50,100 | $3.71M | -2,300 |
| NUENUCOR CORP Stock | call | 31,700 | $3.7M | -4,400 |
| KRKROGER CO Stock | call | 59,800 | $3.66M | -310,100 |
| MARMARRIOTT INTL INC NEW Stock | call | 13,100 | $3.65M | -2,900 |
| GLWCORNING INC COM | call | 75,500 | $3.59M | 0 |
| NEENEXTERA ENERGY INC COM | call | 50,000 | $3.58M | +41,300 |
| KHCKRAFT HEINZ CO Stock | call | 116,400 | $3.57M | -3,100 |
| DISDISNEY WALT CO COM | call | 32,100 | $3.57M | new |
| METMETLIFE INC Stock | call | 43,600 | $3.57M | -11,100 |
| EMREMERSON ELEC CO Stock | call | 28,800 | $3.57M | -23,500 |
| UNPUNION PAC CORP COM | call | 15,600 | $3.56M | -8,000 |
| ABTABBOTT LABORATORIES COM | put | 31,400 | $3.55M | -1,200 |
| FLRFLUOR CORP COM | put | 72,000 | $3.55M | -26,900 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 39,500 | $3.53M | -400 |
| SESEA LTD SPONSORD ADS | put | 33,000 | $3.5M | +9,900 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 82,300 | $3.5M | 0 |
| CFCF INDUSTRIES HOLD Stock | put | 40,700 | $3.47M | -10,800 |
| CFCF INDUSTRIES HOLD Stock | call | 40,400 | $3.45M | -21,100 |
| ORCLORACLE CORP COM | put | 20,400 | $3.4M | 0 |
| DUKDUKE ENERGY CORP NEW COM | call | 31,300 | $3.37M | -6,200 |
| HALHALLIBURTON CO Stock | call | 123,700 | $3.36M | -53,500 |
| RLRALPH LAUREN CORP CL A | put | 14,500 | $3.35M | -3,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 22,400 | $3.34M | -7,000 |
| MDBMONGODB INC Stock | call | 14,300 | $3.33M | -1,500 |
| WDCWESTERN DIGITAL CORP COM | put | 55,600 | $3.32M | -24,000 |
| CVNACARVANA CO Stock | put | 16,300 | $3.31M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 7,300 | $3.31M | -900 |
| HESS CORPHESS CORP COM | put | 24,800 | $3.3M | +22,900 |
| CMCSACOMCAST CORP NEW COM | call | 87,400 | $3.28M | +57,200 |
| TPRTAPESTRY INC Stock | call | 50,000 | $3.27M | new |
| AMCOR PLCAMCOR PLC ORD | call | 345,000 | $3.25M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 61,500 | $3.23M | -8,100 |
| SLBSLB LIMITED COM | call | 84,100 | $3.22M | +43,500 |
| PCGPG&E CORP Stock | call | 158,900 | $3.21M | +10,100 |
| CMECME GROUP INC COM | put | 13,800 | $3.2M | -1,800 |
| MCKMCKESSON CORP Stock | call | 5,600 | $3.19M | -600 |
| LACLITHIUM AMERS CORP NEW Stock | call | 1,072,700 | $3.19M | new |
| HESS CORPHESS CORP COM | call | 23,900 | $3.18M | +13,400 |
| PEPPEPSICO INC COM | put | 20,800 | $3.16M | -23,400 |
| TXNTEXAS INSTRS INC COM | call | 16,800 | $3.15M | -2,700 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 55,900 | $3.14M | -2,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 14,000 | $3.14M | -51,000 |
| GDDYGODADDY INC Stock | call | 15,900 | $3.14M | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 6,000 | $3.12M | -1,900 |
| AFLAFLAC INC Stock | call | 29,900 | $3.09M | 0 |
| LLYELI LILLY & CO COM | put | 4,000 | $3.09M | +1,800 |
| BDXBECTON DICKINSON & CO COM | call | 13,500 | $3.06M | -2,800 |
| WELLWELLTOWER INC REIT | put | 24,300 | $3.06M | -200 |
| CAHCARDINAL HEALTH INC COM | put | 25,700 | $3.04M | +11,200 |
| HDHOME DEPOT INC COM | call | 7,800 | $3.03M | -800 |
| EOGEOG RES INC Stock | call | 24,700 | $3.03M | -9,400 |
| FCXFREEPORT MCMORAN INC Stock | call | 79,400 | $3.02M | -58,500 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 40,700 | $3.02M | +6,900 |
| AIGAMERICAN INTL GROUP INC Stock | call | 41,300 | $3.01M | -7,500 |
| TAT&T INC COM | call | 130,500 | $2.97M | -500,000 |
| MDTMEDTRONIC PLC COM | call | 37,100 | $2.96M | -19,100 |
| AMZNAMAZON COM INC COM | call | 13,500 | $2.96M | -700 |
| URIUNITED RENTALS INC Stock | call | 4,200 | $2.96M | -1,500 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 34,100 | $2.94M | 0 |
| LLYELI LILLY & CO COM | call | 3,800 | $2.93M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 132,300 | $2.92M | -6,800 |
| PINSPINTEREST INC Stock | call | 100,400 | $2.91M | -26,700 |
| GMGENERAL MTRS CO Stock | call | 54,500 | $2.9M | +12,000 |
| NTAPNETAPP INC Stock | put | 25,000 | $2.9M | -2,100 |
| BXBLACKSTONE INC COM | call | 16,800 | $2.9M | 0 |
| SLBSLB LIMITED COM | put | 75,500 | $2.89M | +35,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 164,600 | $2.87M | -10,300 |
| BBYBEST BUY INC Stock | call | 33,400 | $2.87M | -18,900 |
| HCAHCA HEALTHCARE INC COM | call | 9,500 | $2.85M | -3,600 |
| ROSTROSS STORES INC Stock | call | 18,800 | $2.84M | -4,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 3,100 | $2.84M | 0 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 75,400 | $2.82M | 0 |
| NVDANVIDIA CORPORATION COM | call | 21,000 | $2.82M | -800 |
| ACNACCENTURE PLC IRELAND COM | put | 8,000 | $2.81M | -5,800 |
| ETSYETSY INC COM | call | 53,200 | $2.81M | +700 |
| INTUINTUIT COM | call | 4,400 | $2.77M | -1,500 |
| TSCOTRACTOR SUPPLY CO Stock | call | 52,000 | $2.76M | +40,200 |
| PGRPROGRESSIVE CORP COM | call | 11,500 | $2.76M | 0 |
| ARANTERO RESOURCES CORP Stock | put | 78,300 | $2.74M | -2,400 |
| MMM3M CO Stock | call | 21,200 | $2.74M | 0 |
| HPQHP INC Stock | call | 83,800 | $2.73M | -13,500 |
| BGBUNGE GLOBAL SA Stock | call | 35,000 | $2.72M | +5,000 |
| NETCLOUDFLARE INC Stock | put | 25,100 | $2.7M | +3,500 |
| OMFONEMAIN HLDGS INC Stock | put | 51,600 | $2.69M | +500 |
| HUTHUT 8 CORP COM | put | 130,900 | $2.68M | -2,000 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | call | 519,200 | $2.66M | +484,200 |
| TSNTYSON FOODS INC Stock | call | 45,700 | $2.63M | +2,700 |
| PDDPDD HOLDINGS INC ADR | call | 27,000 | $2.62M | -14,900 |
| ROKUROKU INC Stock | call | 35,200 | $2.62M | -6,100 |
| DOWDOW HLDGS INC Stock | call | 65,200 | $2.62M | -13,500 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 11,300 | $2.61M | 0 |
| TRIPTRIPADVISOR INC COM | call | 176,400 | $2.61M | new |
| THCTENET HEALTHCARE CORP Stock | call | 20,500 | $2.59M | 0 |
| OXYOCCIDENTAL PETE CORP COM | call | 52,100 | $2.57M | -34,400 |
| EBAYEBAY INC. Stock | put | 41,100 | $2.55M | -2,400 |
| ARANTERO RESOURCES CORP Stock | call | 72,500 | $2.54M | +17,900 |
| ROKUROKU INC Stock | put | 33,700 | $2.51M | -4,900 |
| BKNGBOOKING HOLDINGS INC COM | call | 500 | $2.48M | +100 |
| QCOMQUALCOMM INC COM | call | 16,100 | $2.47M | -15,800 |
| SYYSYSCO CORP COM | call | 32,300 | $2.47M | -2,900 |
| AXPAMERICAN EXPRESS CO COM | call | 8,300 | $2.46M | 0 |
| DXCMDEXCOM INC Stock | call | 31,400 | $2.44M | 0 |
| BIIBBIOGEN INC Stock | call | 15,900 | $2.43M | 0 |
| IONQIONQ INC Stock | put | 58,000 | $2.42M | new |
| REGNREGENERON PHARMACEUTICALS Stock | call | 3,400 | $2.42M | -300 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 30,600 | $2.42M | 0 |
| GAPGAP INC Stock | call | 100,000 | $2.36M | new |
| SPGIS&P GLOBAL INC COM | put | 4,700 | $2.34M | -1,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 38,800 | $2.34M | -40,200 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 67,300 | $2.34M | -354,800 |
| CITHE CIGNA GROUP COM | call | 8,400 | $2.32M | -1,100 |
| WDCWESTERN DIGITAL CORP COM | call | 38,800 | $2.31M | -13,400 |
| EXPEEXPEDIA GROUP INC Stock | put | 12,400 | $2.31M | 0 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 50,000 | $2.29M | new |
| SYYSYSCO CORP COM | put | 29,900 | $2.29M | -5,400 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 39,500 | $2.27M | -500 |
| RLRALPH LAUREN CORP CL A | call | 9,800 | $2.26M | -200 |
| FTNTFORTINET INC Stock | call | 23,900 | $2.26M | -1,600 |
| SKXSKECHERS U S A INC CL A | put | 33,400 | $2.25M | -5,500 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 24,200 | $2.23M | +5,900 |
| GDGENERAL DYNAMICS CORP Stock | call | 8,400 | $2.21M | -5,800 |
| HALHALLIBURTON CO Stock | put | 81,000 | $2.2M | +20,800 |
| DPZDOMINOS PIZZA INC Stock | call | 5,200 | $2.18M | -400 |
| EBAYEBAY INC. Stock | call | 35,100 | $2.17M | -5,200 |
| MSTRSTRATEGY INC Stock | put | 7,500 | $2.17M | +500 |
| GMGENERAL MTRS CO Stock | put | 40,700 | $2.17M | 0 |
| MDBMONGODB INC Stock | put | 9,300 | $2.17M | -3,400 |
| DDOGDATADOG INC STOK | put | 15,100 | $2.16M | +5,100 |
| PANWPALO ALTO NETWORKS INC COM | call | 11,800 | $2.15M | +5,500 |
| SNOWSNOWFLAKE INC Stock | put | 13,900 | $2.15M | +6,900 |
| SYKSTRYKER CORPORATION COM | call | 5,900 | $2.12M | -2,500 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 137,000 | $2.12M | -72,000 |
| DVNDEVON ENERGY CORP NEW Stock | call | 64,700 | $2.12M | -24,200 |
| DOCUDOCUSIGN INC Stock | call | 23,100 | $2.08M | 0 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 20,800 | $2.07M | new |
| KMBKIMBERLY-CLARK CORP Stock | call | 15,800 | $2.07M | -15,200 |
| FLRFLUOR CORP COM | call | 41,900 | $2.07M | -200 |
| KKELLANOVA COM | call | 25,500 | $2.06M | -211,500 |
| SKXSKECHERS U S A INC CL A | call | 30,700 | $2.06M | -1,900 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 218,400 | $2.05M | -41,200 |
| CBCHUBB LIMITED COM | call | 7,400 | $2.04M | -7,300 |
| WSMWILLIAMS SONOMA INC Stock | call | 11,000 | $2.04M | 0 |
| JDJD.COM INC ADR | put | 58,100 | $2.01M | -5,400 |
| BILLBILL HOLDINGS INC COM | put | 23,500 | $1.99M | -100 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 20,000 | $1.98M | +4,800 |
| FISVFISERV INC COM | put | 9,500 | $1.95M | 0 |
| WYNNWYNN RESORTS LTD COM | put | 22,200 | $1.91M | +10,200 |
| VLOVALERO ENERGY CORP Stock | call | 15,600 | $1.91M | -6,000 |
| EQTEQT CORP Stock | put | 40,600 | $1.87M | -60,300 |
| AVGOBROADCOM INC COM | call | 8,000 | $1.85M | -4,000 |
| DKSDICKS SPORTING GOODS INC Stock | put | 8,100 | $1.85M | -2,200 |
| KKRKKR & CO INC COM | put | 12,500 | $1.85M | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 3,500 | $1.82M | -5,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 10,000 | $1.82M | +3,900 |
| ALLALLSTATE CORP Stock | call | 9,400 | $1.81M | 0 |
| VZVERIZON COMMUNICATIONS INC COM | call | 45,100 | $1.8M | -11,200 |
| PRUPRUDENTIAL FINL INC Stock | call | 15,200 | $1.8M | -16,400 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 23,100 | $1.78M | +4,300 |
| KKRKKR & CO INC COM | call | 12,000 | $1.77M | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 9,200 | $1.77M | 0 |
| TGTTARGET CORP Stock | call | 13,100 | $1.77M | -8,700 |
| MRKMERCK & CO INC COM | call | 17,700 | $1.76M | -14,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 33,300 | $1.75M | -10,600 |
| EQTEQT CORP Stock | call | 37,100 | $1.71M | -5,900 |
| GOOGLALPHABET INC COM | call | 9,000 | $1.7M | -1,700 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 30,000 | $1.7M | -5,600 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 48,700 | $1.69M | -12,700 |
| HUBSHUBSPOT INC STOK | call | 2,400 | $1.67M | -900 |
| SBUXSTARBUCKS CORP COM | call | 18,300 | $1.67M | -7,300 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 5,500 | $1.65M | -700 |
| SNOWSNOWFLAKE INC Stock | call | 10,700 | $1.65M | +300 |
| SPGIS&P GLOBAL INC COM | call | 3,300 | $1.64M | -1,800 |
| CAGCONAGRA BRANDS INC COM | call | 59,000 | $1.64M | +9,800 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 9,900 | $1.64M | 0 |
| NEMNEWMONT CORP COM | call | 43,900 | $1.63M | +17,200 |
| AERAERCAP HOLDINGS NV Stock | call | 17,000 | $1.63M | -800 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 7,800 | $1.62M | -4,900 |
| OMFONEMAIN HLDGS INC Stock | call | 30,800 | $1.61M | +8,800 |
| UNMUNUM GROUP Stock | put | 21,900 | $1.6M | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 5,500 | $1.6M | -1,500 |
| ACNACCENTURE PLC IRELAND COM | call | 4,500 | $1.58M | -2,300 |
| KLACKLA CORP COM | call | 2,500 | $1.58M | -1,700 |
| PSXPHILLIPS 66 Stock | put | 13,800 | $1.57M | -13,400 |
| ULTAULTA BEAUTY INC Stock | call | 3,600 | $1.57M | -1,500 |
| CSXCSX CORP COM | call | 48,300 | $1.56M | -2,500 |
| CROXCROCS INC Stock | call | 14,200 | $1.56M | -900 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 30,600 | $1.55M | -700 |
| PSXPHILLIPS 66 Stock | call | 13,400 | $1.53M | -2,500 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 50,000 | $1.52M | new |
| WELLWELLTOWER INC REIT | call | 12,000 | $1.51M | 0 |
| CLXCLOROX CO DEL COM | put | 9,300 | $1.51M | +2,800 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 8,700 | $1.51M | 0 |
| CLCOLGATE PALMOLIVE CO Stock | call | 16,500 | $1.5M | -21,600 |
| BILLBILL HOLDINGS INC COM | call | 17,500 | $1.48M | -100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 12,200 | $1.47M | -22,500 |
| MOSMOSAIC CO Stock | call | 59,900 | $1.47M | -18,400 |
| NRGNRG ENERGY INC Stock | call | 16,300 | $1.47M | 0 |
| MTDRMATADOR RES CO Stock | call | 26,100 | $1.47M | -1,500 |
| ASMLASML HLDG NV STOK | call | 2,100 | $1.46M | -1,300 |
| BURLBURLINGTON STORES INC Stock | call | 5,100 | $1.45M | -1,100 |
| GILDGILEAD SCIENCES INC COM | call | 15,600 | $1.44M | -38,200 |
| DOCUDOCUSIGN INC Stock | put | 15,900 | $1.43M | -300 |
| ADBEADOBE INC COM | call | 3,200 | $1.42M | -400 |
| EXCEXELON CORP Stock | call | 37,600 | $1.42M | -3,000 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 6,900 | $1.41M | -1,700 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 4,700 | $1.41M | -1,400 |
| USBUS BANCORP COM NEW | put | 29,000 | $1.39M | -700 |
| KBHKB HOME COM | put | 21,100 | $1.39M | -1,100 |
| ADIANALOG DEVICES INC COM | call | 6,500 | $1.38M | -12,800 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 4,700 | $1.36M | 0 |
| RHRH COM | call | 3,400 | $1.34M | +400 |
| ZZILLOW GROUP INC Stock | put | 18,000 | $1.33M | -200 |
| DTDYNATRACE INC Stock | call | 24,500 | $1.33M | -1,600 |
| FASTFASTENAL CO Stock | call | 18,500 | $1.33M | +4,400 |
| RGENREPLIGEN CORP Stock | put | 9,200 | $1.32M | new |
| MUMICRON TECHNOLOGY INC COM | call | 15,700 | $1.32M | -11,900 |
| MOALTRIA GROUP INC COM | call | 25,200 | $1.32M | +1,400 |
| MDLZMONDELEZ INTL INC COM | put | 22,000 | $1.31M | +4,400 |
| SNAPSNAP INC CL A | put | 121,700 | $1.31M | -9,700 |
| FASTFASTENAL CO Stock | put | 18,200 | $1.31M | +6,300 |
| BTUPEABODY ENGR CORP COM | call | 62,300 | $1.3M | -12,100 |
| CSXCSX CORP COM | put | 40,300 | $1.3M | -4,800 |
| BIDUBAIDU INC ADR | put | 15,200 | $1.28M | -5,900 |
| IMAXIMAX CORP COM | call | 50,000 | $1.28M | new |
| AERAERCAP HOLDINGS NV Stock | put | 13,300 | $1.27M | +5,500 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 6,200 | $1.27M | -1,100 |
| NETCLOUDFLARE INC Stock | call | 11,800 | $1.27M | +6,500 |
| WSMWILLIAMS SONOMA INC Stock | put | 6,800 | $1.26M | 0 |
| KBHKB HOME COM | call | 19,000 | $1.25M | -1,900 |
| DELLDELL TECHNOLOGIES INC Stock | put | 10,800 | $1.24M | 0 |
| NTESNETEASE COM INC ADR | put | 13,900 | $1.24M | -11,200 |
| CMECME GROUP INC COM | call | 5,300 | $1.23M | -10,500 |
| MRNAMODERNA INC COM | call | 29,100 | $1.21M | -2,600 |
| NTRNUTRIEN LTD Stock | put | 26,800 | $1.2M | -22,500 |
| KLACKLA CORP COM | put | 1,900 | $1.2M | -1,500 |
| SYMSYMBOTIC INC CLASS A COM | call | 50,000 | $1.19M | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 5,700 | $1.18M | -2,900 |
| NRGNRG ENERGY INC Stock | put | 13,100 | $1.18M | 0 |
| GISGENERAL MILLS INC Stock | call | 18,500 | $1.18M | -3,400 |
| ETSYETSY INC COM | put | 22,200 | $1.17M | -21,600 |
| MRKMERCK & CO INC COM | put | 11,800 | $1.17M | -38,600 |
| AVTRAVANTOR INC Stock | call | 55,300 | $1.17M | 0 |
| EXCEXELON CORP Stock | put | 30,800 | $1.16M | -5,400 |
| SHAKSHAKE SHACK INC CL A | put | 8,900 | $1.16M | -4,200 |
| NTRNUTRIEN LTD Stock | call | 25,400 | $1.14M | -2,300 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 15,300 | $1.13M | -5,300 |
| DBXDROPBOX INC Stock | call | 37,300 | $1.12M | -900 |
| TGTTARGET CORP Stock | put | 8,200 | $1.11M | -20,700 |
| SHAKSHAKE SHACK INC CL A | call | 8,500 | $1.1M | -2,800 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 11,500 | $1.1M | -1,300 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 49,900 | $1.1M | -7,000 |
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 |
|---|---|---|---|---|
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 72,674,000 | $68.3M | +1,775,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 52,000,000 | $50.1M | -14,020,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 45,000,000 | $40.9M | +5,000,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 41,675,000 | $39M | -13,697,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 41,000,000 | $36.9M | -3,500,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 29,900,000 | $25.8M | -3,100,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 31,000,000 | $25.4M | -3,366,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 25,250,000 | $24.5M | +1,500,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 25,000,000 | $23.7M | -3,028,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 17,400,000 | $19.9M | -5,100,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 15,000,000 | $19M | -25,845,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 19,500,000 | $18.2M | +9,746,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 15,750,000 | $17.3M | +3,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 17,500,000 | $16.9M | -3,372,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 16,213,000 | $15.6M | +7,440,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 17,438,000 | $15.2M | -2,415,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 16,000,000 | $13.9M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 15,210,000 | $13.5M | -36,348,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 14,012,000 | $12.7M | +5,006,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 15,793,000 | $12.2M | -1,798,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 12,959,000 | $12.1M | new |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 10,110,000 | $9.78M | -4,618,000 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 9,000,000 | $8.99M | -21,252,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 6,475,000 | $7.05M | new |
| INFINERA CORPINFINERA CORP BOND | principal | 5,969,000 | $7.04M | -4,031,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 6,000,000 | $6.6M | new |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 5,735,000 | $5.48M | -9,096,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 6,000,000 | $4.43M | -473,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 4,000,000 | $4.32M | +284,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 4,000,000 | $3.8M | new |
| CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0 | principal | 4,000,000 | $3.74M | -4,497,000 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 3,000,000 | $2.87M | -16,569,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 1,500,000 | $1.39M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 719,000 | $694K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 560. All 560
| Security | Shares before | Value before | Type |
|---|---|---|---|
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 12,321,743 | $281M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 4,285,400 | $97.7M | put |
| COINCOINBASE GLOBAL INC | 350,000 | $62.4M | put |
| Shopify IncShopify Inc | 55,004,000 | $53.1M | principal |
| MONGODB INCMONGODB INC | 38,201,000 | $52.8M | principal |
| PERFICIENT INCPERFICIENT INC | 53,000,000 | $52.2M | principal |
| HYGISHARES TR | 630,000 | $50.6M | put |
| EDRENDEAVOR GROUP HLDGS INC | 1,642,072 | $46.9M | shares |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 11,078,000 | $34.8M | principal |
| FSLRFIRST SOLAR INC | 130,000 | $32.4M | put |
| NOVA LTDNOVA LTD | 10,542,000 | $29.5M | principal |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 14,046,000 | $27.9M | principal |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 13,050,000 | $24.2M | principal |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 364,683 | $22.1M | shares |
| Shift4 Payments IncShift4 Payments Inc | 17,197,000 | $21M | principal |
| VARONIS SYS INCVARONIS SYS INC | 10,900,000 | $20.2M | principal |
| DATADOG INCDATADOG INC | 15,083,000 | $19.6M | principal |
| BLOCK INCBLOCK INC | 18,763,000 | $18.4M | principal |
| ZSCALER INCZSCALER INC | 14,848,000 | $18.2M | principal |
| ETSY INCETSY INC | 21,500,000 | $17.6M | principal |
| INSMED INCINSMED INC | 7,563,000 | $17.4M | principal |
| NATERA INCNATERA INC | 5,152,000 | $17.1M | principal |
| INSULET CORPINSULET CORP | 13,392,000 | $16M | principal |
| XOPSPDR SERIES TRUST | 121,500 | $16M | put |
| STERICYCLE INCSTERICYCLE INC | 251,756 | $15.4M | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 13,106,000 | $15.3M | principal |
| LIVENT CORPLIVENT CORP | 13,885,000 | $15.1M | principal |
| Dynavax Technologies Corp.Dynavax Technologies Corp. | 11,748,000 | $14.3M | principal |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC | 12,138,000 | $13.3M | principal |
| INNOVIVA INCINNOVIVA INC | 10,541,000 | $12.7M | principal |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 14,000,000 | $12.6M | principal |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 316,494 | $12.4M | shares |
| DAYFORCE INCDAYFORCE INC | 13,106,000 | $12.4M | principal |
| BURLINGTON STORES INCBURLINGTON STORES INC | 9,832,000 | $12.3M | principal |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 11,410,000 | $12M | principal |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 6,616,000 | $11.9M | principal |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 30,957 | $11.9M | shares |
| BLACKROCK INCBLACKROCK INC | 12,200 | $11.6M | put |
| SPOTIFY USA INCSPOTIFY USA INC | 11,311,000 | $11.3M | principal |
| CHART INDS INCCHART INDS INC | 5,235,000 | $11M | principal |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 7,562,000 | $10.7M | principal |
| AXONICS INCAXONICS INC | 153,354 | $10.7M | shares |
| GUESS INCGUESS INC | 9,605,000 | $10.7M | principal |
| MANNKIND CORPMANNKIND CORP | 7,941,000 | $10.6M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 9,648,000 | $10.1M | principal |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC | 9,503,000 | $9.89M | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 8,446,000 | $9.17M | principal |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION | 7,500,000 | $9.14M | principal |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC | 9,790,000 | $8.83M | principal |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC | 8,508,000 | $8.62M | principal |
| ARTIVION INCARTIVION INC | 6,925,000 | $8.61M | principal |
| SQUARESPACE INCSQUARESPACE INC | 185,349 | $8.61M | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 1,478,234 | $8.59M | shares |
| VERINT SYSTEMS INCVERINT SYSTEMS INC | 9,138,000 | $8.54M | principal |
| GOPRO INCGOPRO INC | 9,484,000 | $8.49M | principal |
| XLVSELECT SECTOR SPDR TR | 52,600 | $8.1M | put |
| XLVSELECT SECTOR SPDR TR | 52,400 | $8.07M | call |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 10,338,000 | $7.9M | principal |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 6,611,000 | $7.74M | principal |
| VAREX IMAGING CORPVAREX IMAGING CORP | 7,563,000 | $7.55M | principal |
| EFAISHARES TR | 90,000 | $7.53M | put |
| CAMTEK LTDCAMTEK LTD | 4,952,000 | $7.34M | principal |
| DAYDAYFORCE INC | 118,269 | $7.24M | shares |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 7,755,000 | $7.17M | principal |
| SHAKE SHACK INCSHAKE SHACK INC | 7,651,000 | $7.13M | principal |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 8,058,000 | $7.01M | principal |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 7,494,000 | $6.98M | principal |
| LAM RESEARCH CORPLAM RESEARCH CORP | 8,355 | $6.82M | shares |
| BLACKROCK INCBLACKROCK INC | 7,100 | $6.74M | call |
| VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP | 665,200 | $6.65M | shares |
| ITRON INCITRON INC | 6,301,000 | $6.61M | principal |
| BOX INCBOX INC | 4,904,000 | $6.43M | principal |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 573,683 | $6.41M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 191,630 | $6.39M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 15,213 | $6.33M | shares |
| DEODIAGEO PLC | 45,055 | $6.32M | shares |
| POLEUANDRETTI ACQUISITION CORP II | 625,731 | $6.26M | shares |
| XRTSPDR SERIES TRUST | 80,000 | $6.22M | put |
| BENTLEY SYS INCBENTLEY SYS INC | 6,486,000 | $6.01M | principal |
| IMPINJ INCIMPINJ INC | 3,000,000 | $6.01M | principal |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 6,752,000 | $6M | principal |
| NUTANIX INCNUTANIX INC | 4,884,000 | $5.85M | principal |
| MAGNITE INCMAGNITE INC | 6,164,000 | $5.74M | principal |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 6,043,000 | $5.73M | principal |
| DEXCOM INCDEXCOM INC | 6,429,000 | $5.71M | principal |
| WK KELLOGG COWK KELLOGG CO | 333,321 | $5.7M | shares |
| DOWDOW HLDGS INC | 104,200 | $5.69M | put |
| UPSTART HLDGS INCUPSTART HLDGS INC | 6,372,000 | $5.67M | principal |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 6,142,000 | $5.66M | principal |
| KRESPDR SERIES TRUST | 100,000 | $5.66M | put |
| SEA LTDSEA LTD | 2,897,000 | $5.45M | principal |
| NEVRO CORPNEVRO CORP | 5,612,000 | $5.44M | principal |
| CERENCE INCCERENCE INC | 5,803,000 | $5.41M | principal |
| REDFIN CORPREDFIN CORP | 6,969,000 | $5.14M | principal |
| NIO INCNIO INC | 5,853,000 | $5.11M | principal |
| ZIFF DAVIS INCZIFF DAVIS INC | 5,500,000 | $5.1M | principal |
| HXLHEXCEL CORP NEW | 81,200 | $5.02M | put |
| VLOSUVELOS ACQUISITION I CORP | 500,000 | $5.01M | shares |
| OMEROS CORPOMEROS CORP | 7,131,000 | $4.85M | principal |
| ZIFF DAVIS INCZIFF DAVIS INC | 5,000,000 | $4.8M | principal |
How Q4 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 0001454027-25-000001 | base | 2025-02-14 | acceptance time not in the bulk data set |