GOLDMAN SACHS GROUP INC
Follow13F filer, CIK 886982, NEW YORK, NY
GOLDMAN SACHS GROUP INC reported $634,402,190,896 across 5,993 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 24.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000769993-25-000086
- Period
- 2024-12-31
- Reported value
- $634B
- Holdings
- 5,993
- Top 10 weight
- 24.33%
- New
- 668
- Sold out
- 464
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +2,062,105 | $1.21B |
| AAPLadded | +4,542,715 | $1.14B |
| BLKnew | +945,383 | $969M |
| AVGOadded | +3,982,264 | $923M |
| UNHadded | +1,649,085 | $834M |
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 |
|---|---|---|
| IWMreduced | -6,174,732 | -$1.36B |
| IVVreduced | -2,114,979 | -$1.25B |
| RYreduced | -9,308,250 | -$1.12B |
| TRPreduced | -23,524,265 | -$1.09B |
| AMZNreduced | -4,738,568 | -$1.04B |
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 4,936 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 | 73,373,223 | $9.85B | +15,785,323 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 15,214,153 | $8.92B | +2,611,318 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 10,450,300 | $6.12B | +3,539,500 |
| TSLATESLA INC COM | put | 10,848,200 | $4.38B | -940,000 |
| QQQINVESCO QQQ TR COM | put | 8,088,100 | $4.13B | -1,400,400 |
| TLTISHARES TR 20 YR TR BD ETF | put | 41,073,900 | $3.59B | +20,941,800 |
| AAPLAPPLE INC COM | call | 13,787,300 | $3.45B | -5,586,600 |
| IWMISHARES TR SHS | put | 15,256,900 | $3.37B | +7,303,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 40,073,100 | $3.15B | +6,719,000 |
| NVDANVIDIA CORPORATION COM | call | 16,110,823 | $2.16B | -6,815,977 |
| TSLATESLA INC COM | call | 5,227,900 | $2.11B | +1,896,100 |
| AMZNAMAZON COM INC COM | put | 9,273,400 | $2.03B | +716,400 |
| QQQINVESCO QQQ TR COM | call | 3,900,800 | $1.99B | -525,000 |
| AAPLAPPLE INC COM | put | 7,729,000 | $1.94B | +285,800 |
| TRPTC ENERGY CORP COM | put | 40,150,000 | $1.87B | +39,750,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 7,662,200 | $1.86B | +6,760,700 |
| AMZNAMAZON COM INC COM | call | 6,998,500 | $1.54B | -1,775,800 |
| HYGISHARES TR IBOXX HI YD ETF | call | 16,837,000 | $1.32B | +5,811,700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 29,712,700 | $1.24B | -12,659,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 24,210,500 | $1.17B | -3,534,900 |
| MSFTMICROSOFT CORP COM | put | 2,397,700 | $1.01B | +993,500 |
| MSFTMICROSOFT CORP COM | call | 2,371,200 | $999M | -2,932,000 |
| METAMETA PLATFORMS INC COM | call | 1,649,900 | $966M | -1,347,500 |
| AVGOBROADCOM INC COM | put | 3,975,200 | $922M | +2,864,100 |
| PDDPDD HOLDINGS INC ADR | put | 9,478,500 | $919M | +2,999,000 |
| LQDISHARES TR SHS | call | 8,495,400 | $908M | -443,500 |
| GOOGLALPHABET INC COM | call | 4,779,500 | $905M | +1,112,200 |
| METAMETA PLATFORMS INC COM | put | 1,453,000 | $851M | +222,100 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 4,464,800 | $782M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 8,439,000 | $716M | -2,462,600 |
| NFLXNETFLIX INC. COM | put | 730,200 | $651M | +136,300 |
| XLFSELECT SECTOR SPDR TR SHS | call | 12,851,500 | $621M | +3,181,200 |
| IWMISHARES TR SHS | call | 2,602,100 | $575M | -1,907,200 |
| GOOGLALPHABET INC COM | put | 2,803,300 | $531M | +1,079,200 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 9,943,300 | $527M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 4,260,500 | $515M | +1,693,600 |
| CCITIGROUP INC COM | put | 6,506,600 | $458M | +211,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 1,005,000 | $450M | -132,500 |
| CSCOCISCO SYS INC COM | call | 6,813,200 | $403M | +1,525,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 5,328,200 | $403M | -6,709,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,610,700 | $390M | +208,700 |
| LQDISHARES TR SHS | put | 3,647,300 | $390M | -1,642,700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 8,981,100 | $376M | -16,327,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 820,000 | $372M | +665,900 |
| ADBEADOBE INC COM | put | 792,600 | $352M | +115,000 |
| NOWSERVICENOW INC COM | put | 331,700 | $352M | -21,500 |
| COFCAPITAL ONE FINL CORP COM | call | 1,948,600 | $347M | new |
| CRMSALESFORCE INC COM | call | 1,036,400 | $346M | +45,500 |
| UALUNITED AIRLS HLDGS INC Stock | call | 3,565,200 | $346M | +1,230,500 |
| CCITIGROUP INC COM | call | 4,901,000 | $345M | +924,900 |
| BACBANK OF AMER CORP COM | put | 7,811,800 | $343M | +1,755,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 4,421,300 | $334M | -5,361,300 |
| STLASTELLANTIS N.V Stock | put | 25,388,600 | $331M | +3,500,950 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,660,800 | $328M | +1,519,900 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 14,400,500 | $324M | -5,974,000 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 9,524,400 | $319M | +9,220,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,591,200 | $314M | +205,600 |
| TMUST-MOBILE US INC COM | put | 1,421,600 | $314M | +222,300 |
| PANWPALO ALTO NETWORKS INC COM | call | 1,655,600 | $301M | +845,600 |
| BACBANK OF AMER CORP COM | call | 6,692,600 | $294M | +3,265,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 2,377,300 | $293M | +72,500 |
| PDDPDD HOLDINGS INC ADR | call | 2,987,300 | $290M | -1,525,500 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 9,254,900 | $282M | +4,947,000 |
| UPSTUPSTART HLDGS INC STOK | put | 4,297,400 | $265M | +3,788,400 |
| PANWPALO ALTO NETWORKS INC COM | put | 1,423,800 | $259M | +725,000 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 360,400 | $257M | +72,000 |
| DDOGDATADOG INC STOK | put | 1,773,000 | $253M | +938,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 2,961,000 | $251M | -766,400 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 2,633,700 | $243M | +2,407,300 |
| GEGE AEROSPACE COM | call | 1,435,300 | $239M | +1,215,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 7,852,300 | $239M | -7,678,200 |
| UBSUBS GROUP AG Stock | put | 7,825,000 | $237M | -1,639,300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,954,700 | $236M | -268,500 |
| NRGNRG ENERGY INC Stock | put | 2,552,900 | $230M | 0 |
| STLASTELLANTIS N.V Stock | call | 17,632,500 | $230M | +2,702,000 |
| UPSUNITED PARCEL SVCS INC COM | call | 1,726,000 | $218M | +476,500 |
| UPSUNITED PARCEL SVCS INC COM | put | 1,696,000 | $214M | -210,000 |
| MSTRSTRATEGY INC Stock | put | 700,000 | $203M | -199,500 |
| BABOEING CO COM | put | 1,137,800 | $201M | +785,800 |
| PYPLPAYPAL HLDGS INC STOK | call | 2,331,100 | $199M | -1,504,200 |
| XOMEXXON MOBIL CORP COM | call | 1,756,700 | $189M | +1,420,500 |
| SOBOSOUTH BOW CORP Stock | put | 8,000,000 | $189M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,519,400 | $187M | +537,000 |
| DALDELTA AIR LINES INC Stock | call | 3,033,300 | $184M | +1,013,400 |
| GOOGALPHABET INC COM | call | 960,100 | $183M | -873,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 193,100 | $177M | +161,600 |
| NFLXNETFLIX INC. COM | call | 194,200 | $173M | -146,700 |
| XLESELECT SECTOR SPDR TR SHS | call | 2,016,300 | $173M | -539,500 |
| QCOMQUALCOMM INC COM | put | 1,082,100 | $166M | -151,500 |
| CVXCHEVRON CORPORATION COM | call | 1,125,800 | $163M | +959,400 |
| UBSUBS GROUP AG Stock | call | 5,368,900 | $163M | +443,100 |
| LLYELI LILLY & CO COM | call | 203,900 | $157M | +72,200 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 2,965,300 | $157M | new |
| WFCWELLS FARGO & CO COM | put | 2,197,500 | $154M | -75,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 335,600 | $152M | +51,800 |
| AVGOBROADCOM INC COM | call | 656,000 | $152M | -2,014,000 |
| RDDTREDDIT INC Stock | put | 923,500 | $151M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,712,600 | $150M | +595,300 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,740,500 | $149M | -235,700 |
| UBERUBER TECHNOLOGIES INC COM | put | 2,449,900 | $148M | +2,032,900 |
| HSYHERSHEY CO Stock | call | 870,000 | $147M | new |
| WFCWELLS FARGO & CO COM | call | 2,088,300 | $147M | +1,016,300 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 5,008,100 | $146M | +2,582,300 |
| CRHCRH PLC Stock | call | 1,552,600 | $144M | new |
| JPMJPMORGAN CHASE & CO COM | put | 593,000 | $142M | -645,100 |
| BEKEKE HLDGS INC ADR | put | 7,616,100 | $140M | +3,961,100 |
| UNHUNITEDHEALTH GROUP INC COM | call | 276,200 | $140M | +234,400 |
| CSCOCISCO SYS INC COM | put | 2,353,100 | $139M | -208,900 |
| MNDYMONDAY COM LTD Stock | put | 590,300 | $139M | +292,600 |
| ABNBAIRBNB INC COM | put | 1,047,600 | $138M | +248,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 1,842,700 | $136M | -928,800 |
| TMUST-MOBILE US INC COM | call | 591,400 | $131M | -37,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 569,100 | $125M | -214,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 550,000 | $123M | +100,000 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 4,615,000 | $122M | +3,615,000 |
| WMTWALMART INC COM | put | 1,327,800 | $120M | +237,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 1,328,800 | $120M | +1,207,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,578,400 | $119M | +611,800 |
| TOSTTOAST INC STOK | put | 3,250,000 | $118M | +2,000,000 |
| RTXRTX CORPORATION COM | put | 1,017,900 | $118M | -54,400 |
| RIOTRIOT PLATFORMS INC COM | put | 11,280,800 | $115M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 5,110,100 | $115M | -9,332,400 |
| JDJD.COM INC ADR | call | 3,232,200 | $112M | -2,136,800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,855,000 | $112M | -755,300 |
| QCOMQUALCOMM INC COM | call | 715,000 | $110M | +105,000 |
| ENPHENPHASE ENERGY INC Stock | put | 1,585,100 | $109M | +1,501,500 |
| JDJD.COM INC ADR | put | 3,110,700 | $108M | +709,200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 583,800 | $107M | +153,800 |
| KOCOCA COLA CO COM | call | 1,712,900 | $107M | +1,485,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 3,111,600 | $106M | +1,711,000 |
| MSTRSTRATEGY INC Stock | call | 363,900 | $105M | -28,000 |
| BLKBLACKROCK INC COM | put | 101,100 | $104M | new |
| DBDEUTSCHE BK AG Stock | put | 6,068,800 | $103M | -4,499,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 625,000 | $103M | +614,000 |
| DISDISNEY WALT CO COM | put | 915,900 | $102M | +246,200 |
| NTRNUTRIEN LTD Stock | call | 2,255,000 | $101M | +2,005,000 |
| NKENIKE INC COM | put | 1,327,400 | $100M | +1,056,400 |
| DASHDOORDASH INC Stock | put | 590,500 | $99.1M | -436,800 |
| TXNTEXAS INSTRS INC COM | put | 523,900 | $98.2M | +515,900 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 1,259,500 | $96.9M | -55,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 439,600 | $96.6M | -860,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,592,500 | $96.1M | +1,514,500 |
| COINCOINBASE GLOBAL INC Stock | put | 371,700 | $92.3M | -181,900 |
| INTUINTUIT COM | put | 144,500 | $90.8M | +1,700 |
| WMTWALMART INC COM | call | 1,004,100 | $90.7M | -424,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,500,000 | $90.5M | +275,000 |
| USOUNITED STS OIL FD LP COM | put | 1,180,500 | $89.2M | -716,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 6,666,500 | $88.7M | +4,110,200 |
| SYFSYNCHRONY FINANCIAL STOK | call | 1,350,000 | $87.8M | +450,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 647,700 | $85.7M | +95,900 |
| ALCALCON AG Stock | put | 1,009,900 | $85.7M | +289,800 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 200,000 | $85.1M | +110,000 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 1,030,000 | $84M | new |
| LOGILOGITECH INTL S A Stock | put | 1,020,000 | $84M | +220,000 |
| CATCATERPILLAR INC COM | put | 231,400 | $83.9M | -101,600 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 747,600 | $82.6M | +650,000 |
| SESEA LTD SPONSORD ADS | call | 760,800 | $80.7M | -359,600 |
| BABOEING CO COM | call | 440,600 | $78M | +192,000 |
| NVONOVO-NORDISK A S ADR | call | 888,400 | $76.4M | +772,900 |
| XLUSELECT SECTOR SPDR TR SHS | call | 1,000,000 | $75.7M | new |
| DLTRDOLLAR TREE INC Stock | call | 994,700 | $74.5M | +794,700 |
| MELIMERCADOLIBRE INC STOK | put | 43,600 | $74.1M | -500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 679,200 | $72.2M | +26,300 |
| UALUNITED AIRLS HLDGS INC Stock | put | 740,200 | $71.9M | -1,117,400 |
| MSMORGAN STANLEY COM | call | 566,800 | $71.3M | -391,200 |
| SHELSHELL PLC ADR | call | 1,126,600 | $70.6M | +818,200 |
| XLUSELECT SECTOR SPDR TR SHS | put | 893,100 | $67.6M | -332,800 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 474,800 | $67.5M | +324,000 |
| MUMICRON TECHNOLOGY INC COM | put | 794,700 | $66.9M | +370,900 |
| OXYOCCIDENTAL PETE CORP COM | put | 1,350,100 | $66.7M | -565,200 |
| XLKSELECT SECTOR SPDR TR SHS | put | 282,500 | $65.7M | -65,000 |
| SMHVANECK ETF TRUST COM | put | 270,000 | $65.4M | -20,500 |
| JPMJPMORGAN CHASE & CO COM | call | 272,100 | $65.2M | -10,800 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 393,800 | $64.5M | +15,100 |
| UPSTUPSTART HLDGS INC STOK | call | 1,043,600 | $64.3M | +1,018,600 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 712,000 | $64.1M | -968,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 4,940,000 | $63.5M | +1,815,000 |
| PAYXPAYCHEX INC COM | put | 448,400 | $62.9M | -240,600 |
| DVNDEVON ENERGY CORP NEW Stock | put | 1,904,500 | $62.3M | +136,000 |
| COPCONOCOPHILLIPS COM | put | 617,900 | $61.3M | +193,500 |
| CRMSALESFORCE INC COM | put | 182,900 | $61.1M | +142,400 |
| GSKGSK PLC ADR | call | 1,800,000 | $60.9M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 525,000 | $60.5M | +397,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,772,000 | $60.1M | -113,100 |
| BNOUNITED STS BRENT OIL FD LP COM | call | 2,000,000 | $59.9M | -3,500,000 |
| MAMASTERCARD INCORPORATED COM | put | 112,600 | $59.3M | +14,400 |
| INTCINTEL CORP COM | put | 2,932,400 | $58.8M | +2,421,500 |
| MSMORGAN STANLEY COM | put | 466,400 | $58.6M | -75,300 |
| WDAYWORKDAY INC Stock | call | 226,500 | $58.4M | +142,500 |
| BKNGBOOKING HOLDINGS INC COM | call | 11,600 | $57.6M | +10,000 |
| VVISA INC COM | put | 181,700 | $57.4M | +60,900 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 427,700 | $56.6M | +199,600 |
| DKSDICKS SPORTING GOODS INC Stock | call | 246,200 | $56.3M | -29,500 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 2,526,600 | $55.7M | -748,600 |
| DALDELTA AIR LINES INC Stock | put | 908,100 | $54.9M | -255,800 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 904,500 | $54.5M | +300,000 |
| VALEVALE S A SPONSORED ADS | call | 6,106,400 | $54.2M | -884,100 |
| EMBISHARES TR JPMORGAN USD EMG | put | 600,000 | $53.4M | -600,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 125,100 | $53.2M | -354,900 |
| METMETLIFE INC Stock | put | 642,400 | $52.6M | +71,300 |
| WSMWILLIAMS SONOMA INC Stock | put | 280,600 | $52M | new |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | put | 1,654,000 | $51.8M | +950,000 |
| XOMEXXON MOBIL CORP COM | put | 480,800 | $51.7M | +120,600 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 1,730,600 | $50.6M | +794,100 |
| ABBVABBVIE INC COM | put | 281,700 | $50.1M | -82,600 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 302,600 | $50M | +2,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 874,000 | $49.4M | +509,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 144,300 | $49.4M | -38,000 |
| DOCUDOCUSIGN INC Stock | call | 548,300 | $49.3M | -601,200 |
| DDDUPONT DE NEMOURS INC Stock | call | 645,300 | $49.2M | +205,100 |
| GOOGALPHABET INC COM | put | 257,600 | $49.1M | -16,700 |
| COPCONOCOPHILLIPS COM | call | 494,300 | $49M | +192,700 |
| ACHRARCHER AVIATION INC COM CL A | call | 5,000,000 | $48.8M | +1,111,500 |
| AFRMAFFIRM HLDGS INC Stock | put | 800,000 | $48.7M | -40,000 |
| RTXRTX CORPORATION COM | call | 419,900 | $48.6M | -955,700 |
| COINCOINBASE GLOBAL INC Stock | call | 195,300 | $48.5M | +127,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 800,000 | $48.3M | -165,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 648,100 | $48M | -3,800 |
| PINSPINTEREST INC Stock | put | 1,637,800 | $47.5M | +248,100 |
| MAMASTERCARD INCORPORATED COM | call | 90,100 | $47.4M | +4,600 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 442,800 | $47.1M | +83,800 |
| MOSMOSAIC CO Stock | call | 1,910,700 | $47M | new |
| WDCWESTERN DIGITAL CORP COM | put | 779,000 | $46.5M | +250,000 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 206,000 | $46.1M | +14,800 |
| ABNBAIRBNB INC COM | call | 350,500 | $46.1M | +95,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 535,600 | $45.9M | +227,400 |
| DDOGDATADOG INC STOK | call | 317,700 | $45.4M | -866,900 |
| DDDUPONT DE NEMOURS INC Stock | put | 594,300 | $45.3M | +47,400 |
| OXYOCCIDENTAL PETE CORP COM | call | 916,200 | $45.3M | -7,500 |
| VVISA INC COM | call | 140,400 | $44.4M | -4,100 |
| ORCLORACLE CORP COM | put | 265,200 | $44.2M | +175,500 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 269,400 | $44.1M | -71,900 |
| MTDRMATADOR RES CO Stock | put | 777,700 | $43.8M | +283,800 |
| SNOWSNOWFLAKE INC Stock | call | 282,300 | $43.6M | +258,300 |
| FCXFREEPORT MCMORAN INC Stock | put | 1,117,200 | $42.5M | -60,000 |
| LYFTLYFT INC CL A COM | put | 3,283,100 | $42.4M | +3,072,100 |
| OKEONEOK INC NEW COM | put | 420,400 | $42.2M | -30,500 |
| CNXCNX RES CORP Stock | call | 1,148,700 | $42.1M | new |
| AXPAMERICAN EXPRESS CO COM | put | 141,900 | $42.1M | -1,800 |
| SONYSONY GROUP CORP ADR | call | 1,975,900 | $41.8M | +1,454,400 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 2,675,000 | $41.2M | new |
| ENBENBRIDGE INC Stock | put | 957,900 | $40.6M | +337,800 |
| AAALCOA CORP Stock | call | 1,069,900 | $40.4M | +479,900 |
| MOALTRIA GROUP INC COM | put | 768,100 | $40.2M | +30,000 |
| EMREMERSON ELEC CO Stock | put | 323,000 | $40M | 0 |
| DVNDEVON ENERGY CORP NEW Stock | call | 1,218,600 | $39.9M | -330,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 78,000 | $39.5M | -6,200 |
| DASHDOORDASH INC Stock | call | 234,200 | $39.3M | -186,500 |
| KMIKINDER MORGAN INC DEL Stock | call | 1,430,300 | $39.2M | +160,000 |
| UNPUNION PAC CORP COM | put | 170,900 | $39M | -19,400 |
| TGTTARGET CORP Stock | call | 280,400 | $37.9M | +150,400 |
| RBLXROBLOX CORP Stock | put | 654,500 | $37.9M | +269,100 |
| MCKMCKESSON CORP Stock | put | 64,800 | $36.9M | +7,500 |
| NUNU HLDGS LTD ORD SHS CL A | put | 3,550,017 | $36.8M | +2,750,017 |
| GPNGLOBAL PMTS INC COM | call | 327,900 | $36.7M | new |
| AAALCOA CORP Stock | put | 970,000 | $36.6M | +320,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 952,600 | $36.3M | +728,700 |
| AXPAMERICAN EXPRESS CO COM | call | 120,700 | $35.8M | -2,000 |
| PGPROCTER & GAMBLE CO COM | put | 213,400 | $35.8M | +16,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,994,200 | $34.8M | +233,400 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 8,724,400 | $34.7M | new |
| BILIBILIBILI INC ADR | call | 1,915,600 | $34.7M | -2,100,300 |
| GMGENERAL MTRS CO Stock | put | 650,700 | $34.7M | -204,300 |
| RHRH COM | call | 86,600 | $34.1M | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 2,640,500 | $34M | +465,500 |
| VSTVISTRA CORP Stock | put | 246,100 | $33.9M | +162,000 |
| KMIKINDER MORGAN INC DEL Stock | put | 1,233,700 | $33.8M | -310,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 150,000 | $33.7M | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 2,525,000 | $33.6M | +24,400 |
| EAELECTRONIC ARTS INC Stock | put | 228,400 | $33.4M | +27,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 289,700 | $33.4M | +249,700 |
| DLTRDOLLAR TREE INC Stock | put | 442,100 | $33.1M | -306,000 |
| PMPHILIP MORRIS INTL INC COM | call | 275,000 | $33.1M | -172,600 |
| WDCWESTERN DIGITAL CORP COM | call | 555,000 | $33.1M | -2,500 |
| PRUPRUDENTIAL FINL INC Stock | put | 278,800 | $33M | +5,000 |
| SLVISHARES SILVER TR COM | call | 1,250,000 | $32.9M | +1,050,000 |
| INTUINTUIT COM | call | 51,200 | $32.2M | -49,500 |
| METMETLIFE INC Stock | call | 392,700 | $32.2M | +11,300 |
| ELLAUDER ESTEE COS INC Stock | put | 420,000 | $31.5M | +390,000 |
| XLKSELECT SECTOR SPDR TR SHS | call | 135,000 | $31.4M | -100,000 |
| EOGEOG RES INC Stock | put | 250,800 | $30.7M | +47,500 |
| IONQIONQ INC Stock | put | 728,400 | $30.4M | +527,300 |
| NKENIKE INC COM | call | 401,700 | $30.4M | +29,800 |
| MMM3M CO Stock | call | 234,100 | $30.2M | +193,000 |
| MTDRMATADOR RES CO Stock | call | 536,400 | $30.2M | -57,500 |
| VALEVALE S A SPONSORED ADS | put | 3,383,100 | $30M | -2,355,000 |
| LNGCHENIERE ENERGY INC Stock | put | 139,100 | $29.9M | +85,700 |
| MUMICRON TECHNOLOGY INC COM | call | 352,100 | $29.6M | -365,300 |
| SYKSTRYKER CORPORATION COM | put | 81,100 | $29.2M | 0 |
| LNGCHENIERE ENERGY INC Stock | call | 134,800 | $29M | +76,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 504,700 | $28.5M | -310,000 |
| IYRISHARES TR U.S. REAL ES ETF | put | 300,000 | $27.9M | new |
| GDGENERAL DYNAMICS CORP Stock | put | 104,800 | $27.6M | 0 |
| CCLCARNIVAL CORP Stock | put | 1,078,900 | $26.9M | +417,000 |
| SMHVANECK ETF TRUST COM | call | 110,100 | $26.7M | -490,700 |
| HOODROBINHOOD MKTS INC COM | call | 709,700 | $26.4M | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 115,900 | $25.9M | -89,700 |
| CVSCVS HEALTH CORP COM | put | 575,000 | $25.8M | +320,000 |
| BIDUBAIDU INC ADR | call | 304,700 | $25.7M | -29,800 |
| GDGENERAL DYNAMICS CORP Stock | call | 97,400 | $25.7M | 0 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 36,000 | $25.6M | -29,000 |
| EBAYEBAY INC. Stock | put | 410,000 | $25.4M | +235,000 |
| LMTLOCKHEED MARTIN CORP COM | call | 52,000 | $25.3M | -13,700 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 53,800 | $25.2M | +7,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 678,100 | $25.2M | -410,000 |
| PGPROCTER & GAMBLE CO COM | call | 149,200 | $25M | -12,000 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 244,300 | $25M | +24,000 |
| SNAPSNAP INC CL A | call | 2,302,000 | $24.8M | +200,000 |
| OKEONEOK INC NEW COM | call | 240,700 | $24.2M | -74,200 |
| SNOWSNOWFLAKE INC Stock | put | 155,500 | $24M | +75,500 |
| CVSCVS HEALTH CORP COM | call | 534,800 | $24M | +314,800 |
| NEMNEWMONT CORP COM | call | 633,700 | $23.6M | -80,000 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 620,000 | $23.5M | +50,100 |
| ACHRARCHER AVIATION INC COM CL A | put | 2,401,800 | $23.4M | new |
| SESEA LTD SPONSORD ADS | put | 220,700 | $23.4M | -1,657,800 |
| TLNTALEN ENERGY CORP Stock | put | 116,200 | $23.4M | new |
| GEVGE VERNOVA INC COM | call | 71,125 | $23.4M | +2,000 |
| BXBLACKSTONE INC COM | put | 134,000 | $23.1M | new |
| CORCENCORA INC Stock | put | 102,500 | $23M | -116,700 |
| CFCF INDUSTRIES HOLD Stock | put | 268,500 | $22.9M | +27,100 |
| TGTTARGET CORP Stock | put | 169,400 | $22.9M | +150,400 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 1,475,800 | $22.9M | new |
| HUMHUMANA INC Stock | call | 90,000 | $22.8M | +50,700 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 78,500 | $22.8M | -126,100 |
| NOWSERVICENOW INC COM | call | 21,400 | $22.7M | +1,000 |
| SHELSHELL PLC ADR | put | 358,400 | $22.5M | -10,000 |
| PMPHILIP MORRIS INTL INC COM | put | 185,700 | $22.3M | +118,100 |
| CITHE CIGNA GROUP COM | put | 80,000 | $22.1M | -5,900 |
| ASMLASML HLDG NV STOK | call | 31,200 | $21.6M | +7,000 |
| CSXCSX CORP COM | put | 669,700 | $21.6M | 0 |
| ALBALBEMARLE CORP COM | call | 250,000 | $21.5M | new |
| LLYELI LILLY & CO COM | put | 27,800 | $21.5M | -52,800 |
| MELIMERCADOLIBRE INC STOK | call | 12,500 | $21.3M | -5,300 |
| BILIBILIBILI INC ADR | put | 1,173,400 | $21.3M | -326,000 |
| CVXCHEVRON CORPORATION COM | put | 146,500 | $21.2M | -41,100 |
| CRHCRH PLC Stock | put | 225,000 | $20.8M | new |
| MTUMISHARES TR SHS | put | 100,500 | $20.8M | new |
| FDXFEDEX CORP Stock | call | 73,700 | $20.7M | +10,000 |
| ABBVABBVIE INC COM | call | 114,200 | $20.3M | -465,300 |
| TTDTHE TRADE DESK INC STOK | put | 172,400 | $20.3M | +22,300 |
| PINSPINTEREST INC Stock | call | 689,600 | $20M | +10,200 |
| VEEVVEEVA SYS INC Stock | put | 94,700 | $19.9M | new |
| ASMLASML HLDG NV STOK | put | 28,600 | $19.8M | +16,800 |
| NDAQNASDAQ INC Stock | put | 255,500 | $19.8M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 644,000 | $19.6M | new |
| ENBENBRIDGE INC Stock | call | 462,100 | $19.6M | 0 |
| RBLXROBLOX CORP Stock | call | 338,700 | $19.6M | +200 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 65,000 | $19.5M | new |
| ETSYETSY INC COM | put | 367,400 | $19.4M | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 83,600 | $19.3M | 0 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 400,000 | $19.3M | 0 |
| FDXFEDEX CORP Stock | put | 68,000 | $19.1M | +4,000 |
| RACEFERRARI N V COM | call | 45,000 | $19.1M | -13,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 561,800 | $19.1M | +479,200 |
| INFYINFOSYS LTD ADR | put | 868,300 | $19M | new |
| EOGEOG RES INC Stock | call | 155,000 | $19M | +300 |
| ROKUROKU INC Stock | put | 255,000 | $19M | +36,900 |
| ULTAULTA BEAUTY INC Stock | put | 43,500 | $18.9M | +1,900 |
| EQTEQT CORP Stock | put | 410,000 | $18.9M | +60,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 55,000 | $18.8M | +25,000 |
| INTCINTEL CORP COM | call | 928,300 | $18.6M | +287,500 |
| USBUS BANCORP COM NEW | put | 388,100 | $18.6M | +50,000 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 700,000 | $18.5M | -100,000 |
| CMCSACOMCAST CORP NEW COM | call | 483,500 | $18.1M | 0 |
| CPNGCOUPANG INC CL A | put | 823,700 | $18.1M | +190,500 |
| FSLRFIRST SOLAR INC Stock | put | 102,200 | $18M | +23,300 |
| MARAMARA HOLDINGS INC Stock | put | 1,067,600 | $17.9M | -419,000 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 892,700 | $17.8M | -97,600 |
| PRUPRUDENTIAL FINL INC Stock | call | 149,700 | $17.7M | -95,000 |
| SBUXSTARBUCKS CORP COM | call | 194,000 | $17.7M | -857,800 |
| LMTLOCKHEED MARTIN CORP COM | put | 36,400 | $17.7M | -13,800 |
| EWWISHARES INC SHS | put | 375,000 | $17.6M | -852,600 |
| CCLCARNIVAL CORP Stock | call | 694,800 | $17.3M | +520,300 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 74,800 | $17.3M | -6,500 |
| VLOVALERO ENERGY CORP Stock | put | 140,000 | $17.2M | +100,000 |
| FFORD MTR CO Stock | call | 1,728,600 | $17.1M | +778,600 |
| BDXBECTON DICKINSON & CO COM | put | 75,100 | $17M | new |
| CNXCNX RES CORP Stock | put | 461,600 | $16.9M | new |
| WYNNWYNN RESORTS LTD COM | put | 195,400 | $16.8M | 0 |
| CMCSACOMCAST CORP NEW COM | put | 444,700 | $16.7M | -247,700 |
| LINLINDE PLC COM | call | 39,600 | $16.6M | -10,100 |
| CATCATERPILLAR INC COM | call | 45,700 | $16.6M | 0 |
| ADBEADOBE INC COM | call | 36,400 | $16.2M | -276,500 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,527,100 | $16.1M | +697,300 |
| ENVXENOVIX CORPORATION Stock | put | 1,482,900 | $16.1M | -235,200 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 179,500 | $16M | +20,000 |
| ALCALCON AG Stock | call | 185,800 | $15.8M | +115,100 |
| TTDTHE TRADE DESK INC STOK | call | 132,300 | $15.5M | +58,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 139,400 | $15.4M | +117,000 |
| CNCCENTENE CORP DEL Stock | put | 242,400 | $14.7M | -26,300 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 100,000 | $14.4M | new |
| KIESPDR SERIES TRUST ST STR SP INS | call | 252,000 | $14.2M | new |
| COHRCOHERENT CORP Stock | put | 150,000 | $14.2M | -315,900 |
| LINLINDE PLC COM | put | 33,900 | $14.2M | -3,500 |
| ULTAULTA BEAUTY INC Stock | call | 32,500 | $14.1M | -7,700 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 30,100 | $14.1M | -1,900 |
| DHRDANAHER CORP DEL COM | put | 61,000 | $14M | -7,500 |
| HALHALLIBURTON CO Stock | put | 511,400 | $13.9M | +286,700 |
| TAT&T INC COM | call | 610,000 | $13.9M | +51,700 |
| STZCONSTELLATION BRANDS INC Stock | put | 62,500 | $13.8M | +30,000 |
| GEGE AEROSPACE COM | put | 82,800 | $13.8M | -570,000 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 39,700 | $13.6M | 0 |
| SUSUNCOR ENERGY INC NEW Stock | call | 381,000 | $13.6M | +81,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 181,500 | $13.5M | -1,500 |
| PENNPENN ENTERTAINMENT INC Stock | call | 679,800 | $13.5M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 334,900 | $13.4M | -35,000 |
| OKTAOKTA INC STOK | call | 169,700 | $13.4M | +100 |
| AMGNAMGEN INC COM | put | 51,300 | $13.4M | +34,000 |
| FFORD MTR CO Stock | put | 1,350,500 | $13.4M | +200,000 |
| KHCKRAFT HEINZ CO Stock | put | 435,100 | $13.4M | +155,300 |
| WDAYWORKDAY INC Stock | put | 51,700 | $13.3M | -41,900 |
| ROKUROKU INC Stock | call | 178,200 | $13.2M | +13,700 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 35,900 | $13.2M | -15,700 |
| DISDISNEY WALT CO COM | call | 118,500 | $13.2M | -203,100 |
| MCKMCKESSON CORP Stock | call | 23,100 | $13.2M | 0 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 557,800 | $13.1M | 0 |
| LYFTLYFT INC CL A COM | call | 1,013,100 | $13.1M | +93,100 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 107,100 | $13M | +22,000 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 3,269,300 | $12.9M | -1,341,800 |
| TAT&T INC COM | put | 565,500 | $12.9M | +358,800 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 642,800 | $12.8M | new |
| NTRNUTRIEN LTD Stock | put | 285,200 | $12.8M | new |
| DOCUDOCUSIGN INC Stock | put | 141,400 | $12.7M | +15,400 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 31,500 | $12.7M | -3,000 |
| ALLYALLY FINL INC Stock | call | 349,800 | $12.6M | -640,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 364,000 | $12.4M | new |
| KVYOKLAVIYO INC Stock | put | 300,000 | $12.4M | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 169,800 | $12.4M | 0 |
| CITHE CIGNA GROUP COM | call | 44,500 | $12.3M | +2,100 |
| VSTVISTRA CORP Stock | call | 89,100 | $12.3M | -311,700 |
| BBYBEST BUY INC Stock | put | 139,900 | $12M | +4,000 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 356,800 | $11.9M | 0 |
| EMREMERSON ELEC CO Stock | call | 95,500 | $11.8M | 0 |
| SUSUNCOR ENERGY INC NEW Stock | put | 331,000 | $11.8M | +81,000 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 183,800 | $11.8M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 40,200 | $11.8M | +4,700 |
| EXCEXELON CORP Stock | put | 312,200 | $11.8M | +85,500 |
| EAELECTRONIC ARTS INC Stock | call | 79,600 | $11.6M | 0 |
| BPBP PLC ADR | call | 393,800 | $11.6M | +40,000 |
| HESS CORPHESS CORP COM | put | 87,500 | $11.6M | 0 |
| HESS CORPHESS CORP COM | call | 87,500 | $11.6M | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 89,800 | $11.6M | +35,200 |
| SKXSKECHERS U S A INC CL A | put | 172,900 | $11.6M | 0 |
| SKXSKECHERS U S A INC CL A | call | 172,900 | $11.6M | 0 |
| VRTVERTIV HOLDINGS CO Stock | call | 100,000 | $11.4M | -408,000 |
| OVVOVINTIV INC COM | call | 279,600 | $11.3M | -40,000 |
| PFEPFIZER INC COM | call | 426,000 | $11.3M | -408,500 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 38,300 | $11.2M | +2,700 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 150,400 | $11.2M | +24,300 |
| COFCAPITAL ONE FINL CORP COM | put | 62,500 | $11.1M | -30,000 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 77,900 | $11.1M | -20,000 |
| WYNNWYNN RESORTS LTD COM | call | 128,900 | $11.1M | +9,900 |
| XMESPDR SERIES TRUST SHS | put | 195,000 | $11.1M | -95,100 |
| TPGTPG INC Stock | put | 174,100 | $10.9M | new |
| AFLAFLAC INC Stock | put | 105,400 | $10.9M | -15,000 |
| MCDMCDONALDS CORP COM | put | 37,500 | $10.9M | +10,000 |
| HPQHP INC Stock | put | 333,000 | $10.9M | +50,000 |
| UNPUNION PAC CORP COM | call | 47,300 | $10.8M | -12,000 |
| LOWLOWES COS INC COM | put | 43,700 | $10.8M | -3,000 |
| ACNACCENTURE PLC IRELAND COM | put | 30,400 | $10.7M | +8,700 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 361,400 | $10.6M | 0 |
| JNJJOHNSON & JOHNSON COM | put | 73,300 | $10.6M | +15,200 |
| MARMARRIOTT INTL INC NEW Stock | call | 37,800 | $10.5M | +28,000 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 477,000 | $10.5M | +357,000 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 681,600 | $10.5M | -647,800 |
| ABRARBOR REALTY TRUST INC COM | call | 750,000 | $10.4M | new |
| FTNTFORTINET INC Stock | put | 109,900 | $10.4M | -3,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 69,500 | $10.4M | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 333,000 | $10.1M | new |
| AMATAPPLIED MATLS INC COM | put | 62,400 | $10.1M | -22,600 |
| ORCLORACLE CORP COM | call | 60,200 | $10M | -329,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 10,900 | $9.99M | -4,100 |
| TRUTRANSUNION Stock | call | 107,500 | $9.97M | +7,500 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 261,500 | $9.9M | -228,400 |
| GEVGE VERNOVA INC COM | put | 29,000 | $9.54M | -189,300 |
| EQTEQT CORP Stock | call | 205,900 | $9.49M | new |
| JNJJOHNSON & JOHNSON COM | call | 65,100 | $9.41M | +7,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 234,900 | $9.39M | +145,000 |
| AFLAFLAC INC Stock | call | 90,400 | $9.35M | 0 |
| NUNU HLDGS LTD ORD SHS CL A | call | 899,400 | $9.32M | +200,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 25,200 | $9.3M | +900 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 407,540 | $9.29M | +368,500 |
| HUBSHUBSPOT INC STOK | put | 13,300 | $9.27M | +6,000 |
| RLRALPH LAUREN CORP CL A | put | 40,100 | $9.26M | new |
| MDLZMONDELEZ INTL INC COM | put | 155,000 | $9.26M | +75,000 |
| HONHONEYWELL INTL INC COM | call | 40,900 | $9.24M | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 62,000 | $9.24M | 0 |
| HOODROBINHOOD MKTS INC COM | put | 242,400 | $9.03M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 118,400 | $8.95M | +25,000 |
| OVVOVINTIV INC COM | put | 219,600 | $8.89M | 0 |
| PFEPFIZER INC COM | put | 330,300 | $8.76M | -184,500 |
| SBUXSTARBUCKS CORP COM | put | 96,000 | $8.76M | -132,000 |
| ADSKAUTODESK INC Stock | call | 29,500 | $8.72M | +4,000 |
| DEDEERE & CO COM | put | 20,300 | $8.6M | -40,400 |
| BLKBLACKROCK INC COM | call | 8,300 | $8.51M | new |
| BTUPEABODY ENGR CORP COM | call | 400,500 | $8.39M | 0 |
| MEOHMETHANEX CORP Stock | call | 167,100 | $8.34M | new |
| WHRWHIRLPOOL CORP Stock | call | 72,100 | $8.25M | 0 |
| SOSOUTHERN CO COM | put | 100,100 | $8.24M | new |
| THCTENET HEALTHCARE CORP Stock | put | 65,100 | $8.22M | -20,000 |
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 INCAIRBNB INC CLASS A | principal | 37,734,000 | $35.4M | new |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 31,753,738 | $33.3M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 20,000,000 | $17.9M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 13,350,000 | $13.4M | +13,100,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 10,600,000 | $11.9M | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 11,390,000 | $11.3M | -10,000,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 9,873,000 | $10.3M | +2,873,000 |
| GUESS INCGUESS INC BOND | principal | 10,000,000 | $9.41M | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 11,000,000 | $9.23M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 11,700,000 | $8.02M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 7,501,000 | $7.76M | -1,300,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 7,663,000 | $7.58M | +4,988,000 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 9,442,000 | $7.31M | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 5,000,000 | $5.78M | +3,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 5,000,000 | $5.29M | +3,031,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 5,000,000 | $5.12M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 5,077,000 | $4.95M | +4,067,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 4,591,000 | $4.94M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 6,600,000 | $4.84M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 6,000,000 | $4.42M | -1,355,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 4,450,000 | $4.37M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 4,466,000 | $4.02M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 4,713,000 | $3.85M | -1,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 3,500,000 | $3.3M | +3,044,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 2,434,000 | $3.03M | -1,000,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 2,225,000 | $2.95M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 2,444,000 | $2.86M | +1,051,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 3,050,000 | $2.81M | +2,000,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 2,747,000 | $2.65M | new |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 2,608,000 | $2.58M | 0 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 2,030,000 | $2.57M | -2,970,000 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 2,600,000 | $2.47M | +2,000,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 16,000,000 | $2.43M | +1,000,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 2,500,000 | $2.4M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 2,172,000 | $2.32M | +1,172,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 1,950,000 | $1.9M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 2,060,000 | $1.87M | -1,200,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 1,300,000 | $1.77M | 0 |
| RAPID7 INCRAPID7 INC NOTE 2.250% 5/0 | principal | 1,062,000 | $1.04M | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 1,000,000 | $928K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 1,000,000 | $904K | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 1,000,000 | $859K | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 794,000 | $705K | -625,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 625,000 | $551K | 0 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 527,000 | $497K | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 400,000 | $484K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 452,000 | $408K | -457,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 424,000 | $393K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 300,000 | $393K | 0 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 150,000 | $368K | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 333,000 | $330K | -1,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 303,000 | $305K | new |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 290,000 | $279K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 250,000 | $240K | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 144,000 | $230K | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 145,000 | $189K | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 148,000 | $151K | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 154,000 | $145K | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 151,000 | $139K | 0 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 64,000 | $131K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 130,000 | $125K | -494,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 109,000 | $94.2K | 0 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 91,000 | $87.6K | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 89,000 | $83.5K | 0 |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 35,000 | $34.1K | 0 |
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 32,000 | $31.7K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 29,000 | $28.3K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 464. All 464
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,215,944 | $992M | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 49,810,226 | $833M | shares |
| BLACKROCK INCBLACKROCK INC | 778,697 | $739M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,436,843 | $551M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 2,667,056 | $192M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 5,255,078 | $140M | shares |
| ACWIISHARES TR | 1,000,000 | $120M | put |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 13,048,577 | $92.8M | shares |
| EFVISHARES TR | 1,170,800 | $67.4M | call |
| DXJWISDOMTREE TR | 610,000 | $64.7M | call |
| HAFNIA LTD SHSHAFNIA LTD SHS | 8,858,425 | $63.4M | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 940,443 | $59.8M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 2,242,066 | $56.6M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 5,022,617 | $56.1M | shares |
| JAAAJANUS DETROIT STR TR | 1,009,057 | $51.3M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 116,291 | $48.4M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 764,082 | $46.3M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 1,364,035 | $45.5M | shares |
| R1 RCM INCR1 RCM INC | 3,184,046 | $45.1M | shares |
| EWWISHARES INC | 839,400 | $45.1M | call |
| AIC3 AI INC | 1,764,200 | $42.7M | put |
| JETSETF SER SOLUTIONS | 2,000,000 | $41.4M | put |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 931,064 | $40.4M | shares |
| APHAMPHENOL CORP | 587,800 | $38.3M | call |
| SQUARESPACE INCSQUARESPACE INC | 824,906 | $38.3M | shares |
| TROWPRICE T ROWE GROUP INC | 341,000 | $37.1M | put |
| AXONICS INCAXONICS INC | 517,940 | $36M | shares |
| PETIQ INCPETIQ INC | 1,169,377 | $36M | shares |
| WWAYFAIR INC | 630,000 | $35.4M | call |
| URIUNITED RENTALS INC | 43,500 | $35.2M | put |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 1,596,301 | $35.1M | shares |
| DKSDICKS SPORTING GOODS INC | 164,000 | $34.2M | put |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 1,026,703 | $34.2M | shares |
| VSTSVESTIS CORPORATION | 2,202,400 | $32.8M | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 910,600 | $32.4M | put |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 635,581 | $24.9M | shares |
| VRTVERTIV HOLDINGS CO | 250,000 | $24.9M | put |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 345,000 | $24.8M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 59,400 | $24.7M | put |
| PERFICIENT INCPERFICIENT INC | 314,418 | $23.7M | shares |
| IRMIRON MTN INC DEL | 199,400 | $23.7M | put |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 9,250,000 | $22.6M | shares |
| KKELLANOVA | 279,400 | $22.6M | call |
| BITBBITWISE BITCOIN ETF TR | 650,961 | $22.5M | shares |
| AERAERCAP HOLDINGS NV | 235,000 | $22.3M | put |
| FEZSPDR INDEX SHS FDS | 400,000 | $21.3M | put |
| GLBEGLOBAL E ONLINE LTD | 545,000 | $20.9M | put |
| KMXCARMAX INC | 270,000 | $20.9M | put |
| ENVESTNET INCENVESTNET INC | 322,739 | $20.2M | shares |
| ORANYORANGE-SPON ADR | 1,655,358 | $19M | shares |
| BLACKROCK INCBLACKROCK INC | 19,900 | $18.9M | put |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 313,831 | $18.3M | shares |
| TLNTALEN ENERGY CORP | 100,200 | $17.9M | call |
| AVANGRID INCAVANGRID INC | 494,793 | $17.7M | shares |
| ANGLVANECK ETF TRUST | 575,957 | $16.9M | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 7,500,000 | $16.8M | principal |
| RACEFERRARI N V | 35,000 | $16.5M | put |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 227,700 | $16.4M | put |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 497,899 | $16.3M | shares |
| XLVSELECT SECTOR SPDR TR | 100,000 | $15.4M | call |
| AGGISHARES TR | 150,000 | $15.2M | put |
| TRUTRANSUNION | 143,300 | $15M | put |
| HAYNES INTL INCHAYNES INTL INC | 233,399 | $13.9M | shares |
| MPMP MATERIALS CORP | 772,800 | $13.6M | put |
| INFINERA CORPINFINERA CORP | 2,000,000 | $13.5M | call |
| VECTOR GROUP LTDVECTOR GROUP LTD | 860,138 | $12.8M | shares |
| SYMSYMBOTIC INC | 504,400 | $12.3M | put |
| ROIVROIVANT SCIENCES LTD | 1,058,900 | $12.2M | put |
| STERICYCLE INCSTERICYCLE INC | 190,917 | $11.6M | shares |
| SONYSONY GROUP CORP | 109,700 | $10.6M | put |
| BWXTBWX TECHNOLOGIES INC | 84,000 | $9.13M | call |
| XESSPDR SERIES TRUST | 110,927 | $8.96M | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 238,472 | $8.92M | shares |
| MLPXGLOBAL X FDS | 162,474 | $8.84M | shares |
| JBBBJANUS DETROIT STR TR | 177,692 | $8.7M | shares |
| CNKCINEMARK HLDGS INC | 306,600 | $8.54M | call |
| FCOMFIDELITY COVINGTON TRUST | 154,442 | $8.51M | shares |
| PBAPEMBINA PIPELINE CORP | 200,000 | $8.25M | call |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 583,184 | $7.84M | shares |
| VLOVALERO ENERGY CORP | 58,000 | $7.83M | call |
| ZZILLOW GROUP INC | 120,000 | $7.66M | call |
| CCJCAMECO CORP | 160,400 | $7.66M | put |
| WPMWHEATON PRECIOUS METALS CORP | 123,800 | $7.56M | put |
| DXJWISDOMTREE TR | 71,000 | $7.53M | put |
| PRPERMIAN RESOURCES CORP | 550,000 | $7.49M | call |
| EWJISHARES INC | 100,000 | $7.15M | call |
| DARDARLING INGREDIENTS INC | 191,200 | $7.1M | call |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 5,982,000 | $6.94M | principal |
| ASNDASCENDIS PHARMA A/S | 45,000 | $6.72M | call |
| SPTBSPDR SERIES TRUST | 200,000 | $6.26M | shares |
| BLACKROCK INCBLACKROCK INC | 6,300 | $5.98M | call |
| ROPROPER TECHNOLOGIES INC | 10,000 | $5.56M | call |
| SKYYFIRST TR EXCHANGE-TRADED FD | 54,130 | $5.54M | shares |
| LDOSLEIDOS HOLDINGS INC | 33,600 | $5.48M | call |
| FNFFIDELITY NATL FINL INC | 87,200 | $5.41M | call |
| RGLDROYAL GOLD INC | 38,500 | $5.4M | call |
| YLDPRINCIPAL EXCHANGE TRADED FD | 271,526 | $5.3M | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 909,784 | $5.29M | shares |
| H WORLD GROUP LTDH WORLD GROUP LTD | 4,497,000 | $5.27M | principal |
| VSTSVESTIS CORPORATION | 350,000 | $5.21M | put |
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 0000769993-25-000086 | base | 2025-02-11 | acceptance time not in the bulk data set |