HSBC HOLDINGS PLC
Follow13F filer, CIK 873630, LONDON, United Kingdom
HSBC HOLDINGS PLC reported $171,925,969,511 across 3,101 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 34.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000873630-25-000001
- Period
- 2024-12-31
- Reported value
- $172B
- Holdings
- 3,101
- Top 10 weight
- 34.17%
- New
- 336
- Sold out
- 236
Part of the filer group HSBC HOLDINGS PLC
Hang Seng Investment Management LtdHongkong & Shanghai Banking Corp Ltd / ASP
- Hang Seng Investment Management Ltd
- Hongkong & Shanghai Banking Corp Ltd / ASP
- HSBC Bank Bermuda Ltd
- HSBC BANK PLC
- HSBC Bank USA, N.A.
- HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH
- HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
- HSBC Global Asset Management (Hong Kong) Ltd
- HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC
- HSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) Ltd
- HSBC Global Asset Management(Taiwan)Limited
- HSBC Global Asset Management (UK) Ltd
- HSBC Global Asset Management (USA) Inc.
- HSBC International Trustee Ltd.
- HSBC PRIVATE BANK (SUISSE) LTD
- HSBC SECURITIES USA INC
- HSBC Trinkaus & Burkhardt AG, Germany
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +1,551,903 | $911M |
| GGALadded | +11,366,972 | $714M |
| BLKnew | +475,420 | $487M |
| ANETnew | +4,042,016 | $447M |
| TSMadded | +1,792,101 | $356M |
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 |
|---|---|---|
| FLUTreduced | -5,308,229 | -$1.38B |
| MSFTreduced | -2,121,065 | -$895M |
| AAPLreduced | -2,936,254 | -$735M |
| AMZNreduced | -2,579,518 | -$567M |
| BLACKROCK INCexited | -521,896 | -$493M |
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 2,627 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 | 8,350,000 | $1.13B | -1,666,000 |
| MSFTMICROSOFT CORP COM | put | 2,191,500 | $927M | -2,225,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,330,000 | $781M | +1,300,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,900,000 | $378M | new |
| NVDANVIDIA CORPORATION COM | call | 2,452,100 | $329M | -1,763,300 |
| QQQINVESCO QQQ TR COM | put | 636,700 | $327M | +35,300 |
| TSLATESLA INC COM | call | 787,200 | $320M | -155,900 |
| GOOGLALPHABET INC COM | put | 1,400,000 | $267M | -1,100,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 3,361,300 | $204M | +2,689,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 4,740,000 | $198M | +1,080,000 |
| TSLATESLA INC COM | put | 449,800 | $185M | +115,800 |
| MSFTMICROSOFT CORP COM | call | 423,800 | $179M | -251,700 |
| METAMETA PLATFORMS INC COM | put | 281,500 | $166M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,850,100 | $157M | +1,401,400 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,730,300 | $152M | +1,008,900 |
| GOOGALPHABET INC COM | call | 759,100 | $145M | -187,400 |
| METAMETA PLATFORMS INC COM | call | 244,100 | $143M | -242,900 |
| CRMSALESFORCE INC COM | put | 411,500 | $138M | +404,200 |
| EFAISHARES TR MSCI EAFE ETF | call | 1,582,000 | $120M | +200,000 |
| ADBEADOBE INC COM | put | 205,500 | $91.6M | +172,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 750,000 | $90.7M | +50,000 |
| ZSZSCALER INC STOK | put | 480,200 | $87M | -59,000 |
| AAPLAPPLE INC COM | call | 336,700 | $84.4M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 680,000 | $82.2M | +167,800 |
| NFLXNETFLIX INC. COM | put | 91,700 | $82.1M | -67,400 |
| MUMICRON TECHNOLOGY INC COM | call | 946,100 | $80M | +313,300 |
| DBDEUTSCHE BK AG Stock | call | 4,514,300 | $77.9M | -758,700 |
| HYGISHARES TR IBOXX HI YD ETF | put | 801,600 | $63M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 296,800 | $59M | -425,700 |
| DELLDELL TECHNOLOGIES INC Stock | put | 500,000 | $57.5M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,305,000 | $54.6M | -642,500 |
| CELHCELSIUS HLDGS INC COM NEW | put | 1,950,100 | $51.9M | +795,100 |
| BACBANK OF AMER CORP COM | put | 1,133,300 | $49.8M | +975,600 |
| PFEPFIZER INC COM | call | 1,805,300 | $47.9M | +1,483,800 |
| ABNBAIRBNB INC COM | call | 361,800 | $47.8M | -4,500 |
| NETCLOUDFLARE INC Stock | call | 439,500 | $47.5M | +50,600 |
| XYZBLOCK INC Stock | call | 544,600 | $47M | +164,700 |
| AVGOBROADCOM INC COM | put | 200,000 | $47M | new |
| CRMSALESFORCE INC COM | call | 136,700 | $45.7M | +10,900 |
| NFLXNETFLIX INC. COM | call | 48,000 | $42.8M | -12,900 |
| NETCLOUDFLARE INC Stock | put | 390,000 | $42.2M | +107,000 |
| ADBEADOBE INC COM | call | 91,300 | $40.6M | -56,000 |
| TMUST-MOBILE US INC COM | put | 183,600 | $40.5M | -13,800 |
| LLYELI LILLY & CO COM | call | 50,300 | $38.8M | +25,900 |
| OKTAOKTA INC STOK | call | 483,500 | $38.3M | -61,400 |
| MSMORGAN STANLEY COM | call | 302,800 | $38.1M | +2,300 |
| CITHE CIGNA GROUP COM | put | 134,200 | $36.9M | +101,000 |
| GOOGLALPHABET INC COM | call | 188,800 | $36M | -10,500 |
| DBDEUTSCHE BK AG Stock | put | 2,053,900 | $35.5M | -75,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 100,000 | $34.6M | -100,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 273,200 | $34M | -89,200 |
| SNAPSNAP INC CL A | call | 3,017,200 | $32.9M | +197,100 |
| DXCMDEXCOM INC Stock | call | 402,400 | $31.4M | +132,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 53,000 | $30.4M | +42,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 58,500 | $30.4M | -29,700 |
| CSCOCISCO SYS INC COM | put | 491,400 | $29M | +179,300 |
| NKENIKE INC COM | call | 381,900 | $28.9M | +34,400 |
| ORCLORACLE CORP COM | put | 170,500 | $28.4M | +67,700 |
| MCDMCDONALDS CORP COM | call | 97,500 | $28.3M | -12,700 |
| QCOMQUALCOMM INC COM | call | 183,500 | $28.2M | -15,700 |
| ABNBAIRBNB INC COM | put | 212,600 | $28.1M | +52,500 |
| KMIKINDER MORGAN INC DEL Stock | put | 1,012,000 | $27.9M | +34,000 |
| DALDELTA AIR LINES INC Stock | put | 455,100 | $27.6M | +39,100 |
| XOMEXXON MOBIL CORP COM | put | 254,400 | $27.4M | -8,500 |
| AAPLAPPLE INC COM | put | 108,500 | $27.2M | -3,101,600 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 367,400 | $27.2M | +165,800 |
| PGPROCTER & GAMBLE CO COM | call | 160,800 | $27M | +64,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 294,600 | $26.5M | new |
| LNGCHENIERE ENERGY INC Stock | put | 119,800 | $25.7M | +18,400 |
| TUTELUS CORPORATION Stock | call | 1,880,000 | $25.5M | +850,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 200,000 | $25.1M | new |
| VVISA INC COM | call | 77,000 | $24.3M | -17,100 |
| VZVERIZON COMMUNICATIONS INC COM | call | 589,600 | $23.5M | -125,300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 126,300 | $23.3M | +100,400 |
| DHRDANAHER CORP DEL COM | put | 99,400 | $22.8M | -13,400 |
| XYZBLOCK INC Stock | put | 255,700 | $22.1M | +204,100 |
| INTCINTEL CORP COM | call | 1,096,100 | $22M | +262,600 |
| LOWLOWES COS INC COM | put | 88,300 | $21.8M | +56,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 41,800 | $21.1M | -6,000 |
| ETSYETSY INC COM | call | 393,600 | $21.1M | +40,000 |
| AMGNAMGEN INC COM | call | 80,600 | $20.9M | +32,600 |
| KOCOCA COLA CO COM | call | 333,700 | $20.7M | +190,800 |
| LENLENNAR CORP Stock | put | 151,000 | $20.6M | 0 |
| GMGENERAL MTRS CO Stock | put | 372,700 | $19.9M | +269,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 132,900 | $19.8M | 0 |
| TMUST-MOBILE US INC COM | call | 89,500 | $19.8M | +17,300 |
| WMTWALMART INC COM | call | 208,000 | $18.8M | -6,900 |
| DELLDELL TECHNOLOGIES INC Stock | call | 162,600 | $18.7M | -70,300 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 207,300 | $18.6M | +121,600 |
| CCITIGROUP INC COM | call | 259,600 | $18.3M | -177,500 |
| COPCONOCOPHILLIPS COM | put | 183,600 | $18.1M | +56,100 |
| DEDEERE & CO COM | put | 42,000 | $17.8M | +25,500 |
| TJXTJX COS INC NEW COM | put | 146,200 | $17.7M | +49,500 |
| INTUINTUIT COM | call | 26,300 | $16.5M | -500 |
| TXNTEXAS INSTRS INC COM | call | 87,000 | $16.3M | -14,300 |
| BLKBLACKROCK INC COM | put | 15,500 | $15.9M | new |
| PEPPEPSICO INC COM | call | 104,700 | $15.9M | -4,400 |
| AVGOBROADCOM INC COM | call | 65,200 | $15.3M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 288,700 | $15.1M | -2,200 |
| MDTMEDTRONIC PLC COM | put | 190,000 | $15.1M | new |
| MOALTRIA GROUP INC COM | put | 286,400 | $14.9M | +100,000 |
| PCGPG&E CORP Stock | put | 725,300 | $14.6M | +13,200 |
| RIORIO TINTO PLC ADR | put | 248,400 | $14.6M | +90,100 |
| TDTORONTO DOMINION BK ONT Stock | call | 270,000 | $14.4M | 0 |
| WDAYWORKDAY INC Stock | put | 55,500 | $14.4M | 0 |
| PEPPEPSICO INC COM | put | 92,300 | $14M | +1,000 |
| HDHOME DEPOT INC COM | put | 35,500 | $13.8M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 182,500 | $13.8M | 0 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 19,400 | $13.7M | -5,700 |
| NOWSERVICENOW INC COM | call | 12,800 | $13.6M | +900 |
| TWLOTWILIO INC Stock | put | 126,600 | $13.6M | +42,900 |
| DDOGDATADOG INC STOK | put | 94,500 | $13.6M | -237,500 |
| XOMEXXON MOBIL CORP COM | call | 123,500 | $13.3M | +24,500 |
| CATCATERPILLAR INC COM | put | 36,300 | $13.2M | +13,300 |
| ETSYETSY INC COM | put | 243,800 | $13.1M | -25,000 |
| UBSUBS GROUP AG Stock | put | 421,100 | $12.9M | +50,000 |
| PMPHILIP MORRIS INTL INC COM | put | 107,100 | $12.9M | -45,700 |
| NVONOVO-NORDISK A S ADR | put | 150,000 | $12.9M | new |
| CTRACOTERRA ENERGY INC Stock | put | 498,400 | $12.8M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 148,600 | $12.6M | +28,700 |
| KMIKINDER MORGAN INC DEL Stock | call | 454,500 | $12.5M | -26,100 |
| LYFTLYFT INC CL A COM | call | 929,200 | $12.1M | -29,200 |
| EOGEOG RES INC Stock | put | 99,700 | $12.1M | +44,700 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 100,000 | $12.1M | new |
| STZCONSTELLATION BRANDS INC Stock | put | 54,800 | $12.1M | +26,400 |
| MSMORGAN STANLEY COM | put | 95,700 | $12.1M | 0 |
| VVISA INC COM | put | 38,000 | $12M | -150,000 |
| GOOGALPHABET INC COM | put | 63,000 | $12M | -1,493,500 |
| HONHONEYWELL INTL INC COM | put | 52,900 | $12M | new |
| SPGIS&P GLOBAL INC COM | put | 23,900 | $11.9M | 0 |
| DUKDUKE ENERGY CORP NEW COM | put | 110,300 | $11.9M | +3,000 |
| DXCMDEXCOM INC Stock | put | 151,200 | $11.8M | -25,900 |
| SESEA LTD SPONSORD ADS | call | 107,700 | $11.4M | new |
| ORCLORACLE CORP COM | call | 68,500 | $11.4M | +4,400 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 148,000 | $11.4M | +89,100 |
| ACNACCENTURE PLC IRELAND COM | put | 31,900 | $11.2M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 288,900 | $11M | +159,300 |
| ADSKAUTODESK INC Stock | put | 37,200 | $11M | +21,100 |
| LNGCHENIERE ENERGY INC Stock | call | 49,000 | $10.5M | +16,600 |
| JPMJPMORGAN CHASE & CO COM | call | 43,700 | $10.5M | +13,800 |
| ISRGINTUITIVE SURGICAL INC COM | put | 20,000 | $10.5M | +7,200 |
| DALDELTA AIR LINES INC Stock | call | 170,200 | $10.3M | +40,000 |
| DISDISNEY WALT CO COM | call | 91,700 | $10.2M | +30,500 |
| OREALTY INCOME CORP REIT | put | 192,200 | $10.2M | +3,700 |
| UNPUNION PAC CORP COM | put | 44,700 | $10.2M | +16,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 44,700 | $9.8M | +30,600 |
| STLASTELLANTIS N.V Stock | call | 750,000 | $9.8M | +500,000 |
| PRUPRUDENTIAL FINL INC Stock | put | 82,400 | $9.77M | +11,700 |
| LOWLOWES COS INC COM | call | 39,400 | $9.72M | +28,600 |
| PGPROCTER & GAMBLE CO COM | put | 55,300 | $9.24M | +22,800 |
| CMICUMMINS INC Stock | put | 26,300 | $9.17M | +16,300 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 12,900 | $9.14M | +2,800 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 103,100 | $9.13M | 0 |
| UPWKUPWORK INC COM | put | 546,200 | $9.05M | +322,300 |
| MELIMERCADOLIBRE INC STOK | call | 5,300 | $9.02M | 0 |
| NOWSERVICENOW INC COM | put | 8,400 | $8.93M | -196,000 |
| OKTAOKTA INC STOK | put | 112,600 | $8.91M | +500 |
| OXYOCCIDENTAL PETE CORP COM | call | 179,000 | $8.87M | +74,400 |
| HALHALLIBURTON CO Stock | put | 324,600 | $8.86M | -105,700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 17,000 | $8.83M | -800 |
| BCEBCE INC Stock | call | 380,000 | $8.82M | +200,000 |
| WMBWILLIAMS COS INC Stock | put | 159,200 | $8.63M | 0 |
| GLDSPDR GOLD TR GOLD SHS | call | 35,300 | $8.55M | -2,000 |
| ENBENBRIDGE INC Stock | call | 200,000 | $8.46M | -25,700 |
| ALKALASKA AIR GROUP INC Stock | put | 129,300 | $8.38M | +22,500 |
| OKEONEOK INC NEW COM | put | 82,900 | $8.34M | 0 |
| TAT&T INC COM | put | 367,000 | $8.33M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 27,500 | $8.26M | -500 |
| CSCOCISCO SYS INC COM | call | 138,300 | $8.18M | -375,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 133,000 | $8.04M | +18,000 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 229,700 | $7.96M | 0 |
| BTIBRITISH AMERN TOB PLC ADR | put | 218,600 | $7.94M | +132,900 |
| NEENEXTERA ENERGY INC COM | put | 110,600 | $7.92M | -1,400 |
| GILDGILEAD SCIENCES INC COM | put | 85,300 | $7.86M | 0 |
| INTUINTUIT COM | put | 12,400 | $7.81M | +2,200 |
| AMGNAMGEN INC COM | put | 29,900 | $7.77M | +100 |
| TAT&T INC COM | call | 340,800 | $7.74M | +258,200 |
| COPCONOCOPHILLIPS COM | call | 77,200 | $7.63M | new |
| DOCUDOCUSIGN INC Stock | call | 84,200 | $7.62M | +40,800 |
| DVNDEVON ENERGY CORP NEW Stock | put | 230,100 | $7.49M | +80,100 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 18,300 | $7.36M | +1,500 |
| GEGE AEROSPACE COM | put | 43,900 | $7.33M | new |
| NTAPNETAPP INC Stock | put | 63,300 | $7.31M | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 48,100 | $7.17M | +5,500 |
| PYPLPAYPAL HLDGS INC STOK | call | 82,200 | $7.05M | -235,800 |
| UUNITY SOFTWARE INC Stock | call | 311,200 | $7.04M | +212,700 |
| SNPSSYNOPSYS INC Stock | call | 14,500 | $7.04M | -1,500 |
| CSXCSX CORP COM | call | 216,200 | $6.98M | +11,300 |
| KLACKLA CORP COM | call | 11,000 | $6.93M | -3,600 |
| BMOBANK OF MONTREAL Stock | call | 70,000 | $6.79M | 0 |
| WFCWELLS FARGO & CO COM | put | 94,000 | $6.63M | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 117,600 | $6.62M | -250,700 |
| LVSLAS VEGAS SANDS CORP Stock | put | 125,900 | $6.45M | +40,100 |
| JNJJOHNSON & JOHNSON COM | call | 44,500 | $6.42M | -27,500 |
| DUKDUKE ENERGY CORP NEW COM | call | 58,700 | $6.31M | 0 |
| MRKMERCK & CO INC COM | call | 63,200 | $6.28M | +46,300 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 18,200 | $6.23M | +5,500 |
| UBSUBS GROUP AG Stock | call | 200,900 | $6.15M | +900 |
| UPWKUPWORK INC COM | call | 368,900 | $6.11M | +75,100 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 53,200 | $5.92M | +11,500 |
| MKCMCCORMICK & CO INC Stock | put | 77,100 | $5.86M | new |
| MARMARRIOTT INTL INC NEW Stock | call | 21,000 | $5.86M | -3,000 |
| AMTAMERICAN TOWER CORP COM | put | 32,000 | $5.84M | +23,700 |
| FISVFISERV INC COM | put | 28,300 | $5.82M | +9,100 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 64,600 | $5.79M | +19,200 |
| ROSTROSS STORES INC Stock | put | 37,500 | $5.67M | new |
| EXPEEXPEDIA GROUP INC Stock | put | 30,000 | $5.62M | new |
| MARMARRIOTT INTL INC NEW Stock | put | 20,000 | $5.59M | +18,300 |
| BABOEING CO COM | call | 30,800 | $5.45M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 61,000 | $5.41M | +3,000 |
| BNSBANK NOVA SCOTIA B C Stock | call | 100,000 | $5.37M | new |
| TJXTJX COS INC NEW COM | call | 43,600 | $5.27M | +6,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 172,300 | $5.21M | new |
| TWLOTWILIO INC Stock | call | 48,100 | $5.17M | +18,300 |
| CMCSACOMCAST CORP NEW COM | put | 138,200 | $5.17M | +102,500 |
| ABBVABBVIE INC COM | call | 29,100 | $5.14M | -3,300 |
| SESEA LTD SPONSORD ADS | put | 48,100 | $5.1M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 14,500 | $5.01M | -700 |
| METMETLIFE INC Stock | call | 60,900 | $5M | +14,900 |
| BPBP PLC ADR | put | 168,900 | $4.98M | -10,500 |
| HDHOME DEPOT INC COM | call | 12,700 | $4.94M | +7,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 8,600 | $4.93M | +4,500 |
| HONHONEYWELL INTL INC COM | call | 21,500 | $4.86M | new |
| HPQHP INC Stock | put | 149,000 | $4.86M | -73,100 |
| EAELECTRONIC ARTS INC Stock | put | 33,100 | $4.85M | 0 |
| CAHCARDINAL HEALTH INC COM | put | 40,500 | $4.79M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 11,900 | $4.79M | +600 |
| LLYELI LILLY & CO COM | put | 6,200 | $4.78M | -8,500 |
| HALHALLIBURTON CO Stock | call | 173,100 | $4.73M | -111,200 |
| JNJJOHNSON & JOHNSON COM | put | 32,700 | $4.7M | +28,700 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 22,500 | $4.68M | -3,500 |
| CVXCHEVRON CORPORATION COM | put | 31,900 | $4.62M | new |
| NTAPNETAPP INC Stock | call | 40,000 | $4.62M | +12,500 |
| WDAYWORKDAY INC Stock | call | 17,700 | $4.58M | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 349,500 | $4.51M | new |
| BKNGBOOKING HOLDINGS INC COM | put | 900 | $4.48M | -9,800 |
| EMBISHARES TR JPMORGAN USD EMG | call | 50,100 | $4.46M | new |
| YUMYUM BRANDS INC Stock | put | 33,200 | $4.45M | new |
| NEENEXTERA ENERGY INC COM | call | 61,900 | $4.44M | -19,700 |
| FDXFEDEX CORP Stock | put | 15,700 | $4.42M | +1,500 |
| WYNNWYNN RESORTS LTD COM | call | 50,800 | $4.38M | -13,700 |
| OREALTY INCOME CORP REIT | call | 82,400 | $4.37M | 0 |
| PDDPDD HOLDINGS INC ADR | call | 44,700 | $4.36M | +23,300 |
| CMECME GROUP INC COM | put | 18,700 | $4.34M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 17,800 | $4.31M | -52,200 |
| BLKBLACKROCK INC COM | call | 4,200 | $4.3M | new |
| BACBANK OF AMER CORP COM | call | 97,200 | $4.27M | -290,400 |
| LENLENNAR CORP Stock | call | 30,700 | $4.19M | -4,000 |
| QCOMQUALCOMM INC COM | put | 26,900 | $4.13M | 0 |
| PANWPALO ALTO NETWORKS INC COM | call | 22,200 | $4.05M | +16,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 21,900 | $4.04M | -5,000 |
| CTRACOTERRA ENERGY INC Stock | call | 156,700 | $4.02M | 0 |
| UNPUNION PAC CORP COM | call | 17,500 | $3.99M | -900 |
| NVONOVO-NORDISK A S ADR | call | 45,100 | $3.87M | new |
| BBYBEST BUY INC Stock | put | 44,600 | $3.83M | +4,700 |
| LULULULULEMON ATHLETICA INC COM | call | 10,000 | $3.82M | -4,600 |
| CFCF INDUSTRIES HOLD Stock | put | 44,900 | $3.81M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 49,600 | $3.81M | +4,000 |
| DOWDOW HLDGS INC Stock | put | 94,300 | $3.77M | +32,300 |
| RIORIO TINTO PLC ADR | call | 64,000 | $3.76M | -5,700 |
| NSCNORFOLK SOUTHN CORP Stock | put | 15,900 | $3.75M | new |
| URIUNITED RENTALS INC Stock | call | 5,300 | $3.74M | new |
| PRUPRUDENTIAL FINL INC Stock | call | 31,200 | $3.7M | +21,700 |
| UBERUBER TECHNOLOGIES INC COM | call | 60,800 | $3.69M | +23,900 |
| EAELECTRONIC ARTS INC Stock | call | 25,000 | $3.66M | -24,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 16,600 | $3.64M | -12,900 |
| USBUS BANCORP COM NEW | put | 75,200 | $3.6M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 61,600 | $3.53M | -2,300 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 20,000 | $3.53M | -3,000 |
| OKEONEOK INC NEW COM | call | 34,200 | $3.44M | 0 |
| DVNDEVON ENERGY CORP NEW Stock | call | 105,300 | $3.43M | +1,000 |
| WFCWELLS FARGO & CO COM | call | 48,300 | $3.41M | -320,800 |
| ZSZSCALER INC STOK | call | 18,700 | $3.39M | new |
| CSXCSX CORP COM | put | 101,700 | $3.29M | new |
| ACNACCENTURE PLC IRELAND COM | call | 9,200 | $3.23M | +8,500 |
| FISVFISERV INC COM | call | 15,500 | $3.19M | +2,600 |
| SNAPSNAP INC CL A | put | 292,300 | $3.19M | +600 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 6,700 | $3.12M | +5,600 |
| IDXXIDEXX LABS INC Stock | call | 7,500 | $3.1M | -1,500 |
| PDDPDD HOLDINGS INC ADR | put | 31,300 | $3.05M | -2,300 |
| NTESNETEASE COM INC ADR | call | 33,000 | $2.94M | +1,000 |
| HPQHP INC Stock | call | 88,300 | $2.88M | 0 |
| DEDEERE & CO COM | call | 6,800 | $2.88M | +4,500 |
| CATCATERPILLAR INC COM | call | 7,900 | $2.87M | +2,500 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 34,300 | $2.81M | +21,300 |
| UPSUNITED PARCEL SVCS INC COM | call | 22,200 | $2.79M | -10,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 25,400 | $2.71M | -155,500 |
| FCXFREEPORT MCMORAN INC Stock | call | 70,000 | $2.67M | +16,900 |
| CMCSACOMCAST CORP NEW COM | call | 70,500 | $2.64M | -403,600 |
| ONON SEMICONDUCTOR CORP Stock | call | 41,400 | $2.61M | +4,300 |
| TFCTRUIST FINL CORP Stock | put | 59,900 | $2.61M | new |
| ENPHENPHASE ENERGY INC Stock | call | 37,500 | $2.59M | +5,000 |
| ALCALCON AG Stock | call | 30,000 | $2.55M | new |
| MPMP MATERIALS CORP COM CL A | call | 158,200 | $2.53M | new |
| FFORD MTR CO Stock | call | 244,300 | $2.42M | +203,800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 80,000 | $2.42M | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 4,600 | $2.41M | -24,300 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 10,000 | $2.32M | new |
| AMATAPPLIED MATLS INC COM | put | 14,200 | $2.32M | 0 |
| DHRDANAHER CORP DEL COM | call | 10,000 | $2.3M | -8,800 |
| DPZDOMINOS PIZZA INC Stock | put | 5,400 | $2.27M | 0 |
| MMM3M CO Stock | call | 17,300 | $2.23M | +1,700 |
| CSGPCOSTAR GROUP INC Stock | call | 31,100 | $2.23M | -5,500 |
| MOALTRIA GROUP INC COM | call | 42,500 | $2.22M | +22,500 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 16,900 | $2.2M | 0 |
| XLESELECT SECTOR SPDR TR SHS | call | 25,000 | $2.14M | -28,300 |
| LYFTLYFT INC CL A COM | put | 162,300 | $2.12M | +82,300 |
| ILMNILLUMINA INC COM | call | 15,600 | $2.08M | 0 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 223,200 | $2.08M | +123,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 27,800 | $2.06M | +17,100 |
| AMTAMERICAN TOWER CORP COM | call | 11,200 | $2.04M | -15,200 |
| BBYBEST BUY INC Stock | call | 23,500 | $2.02M | +300 |
| STZCONSTELLATION BRANDS INC Stock | call | 9,100 | $2.01M | +5,300 |
| LVSLAS VEGAS SANDS CORP Stock | call | 38,100 | $1.95M | +500 |
| MRNAMODERNA INC COM | call | 46,100 | $1.89M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 6,500 | $1.88M | 0 |
| BPBP PLC ADR | call | 62,400 | $1.84M | -18,800 |
| LUVSOUTHWEST AIRLS CO STOK | call | 52,800 | $1.78M | new |
| CFCF INDUSTRIES HOLD Stock | call | 20,800 | $1.76M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 33,400 | $1.75M | +21,000 |
| ALKALASKA AIR GROUP INC Stock | call | 26,800 | $1.74M | +22,500 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 28,000 | $1.69M | +18,000 |
| TXNTEXAS INSTRS INC COM | put | 8,900 | $1.67M | 0 |
| ADIANALOG DEVICES INC COM | put | 7,800 | $1.66M | 0 |
| CMECME GROUP INC COM | call | 7,000 | $1.63M | new |
| GILDGILEAD SCIENCES INC COM | call | 17,600 | $1.62M | new |
| CGCARLYLE GROUP INC Stock | call | 31,900 | $1.62M | -9,700 |
| BIIBBIOGEN INC Stock | call | 10,500 | $1.6M | +6,000 |
| KBKB FINL GROUP INC ADR | call | 27,000 | $1.54M | 0 |
| CMICUMMINS INC Stock | call | 4,400 | $1.53M | new |
| WMBWILLIAMS COS INC Stock | call | 27,000 | $1.46M | -38,700 |
| IQIQIYI INC ADR | put | 711,300 | $1.44M | -850,000 |
| DLTRDOLLAR TREE INC Stock | call | 19,000 | $1.42M | -2,500 |
| ABTABBOTT LABORATORIES COM | call | 12,500 | $1.41M | new |
| KRKROGER CO Stock | put | 22,900 | $1.4M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 2,500 | $1.26M | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 97,700 | $1.26M | new |
| KOCOCA COLA CO COM | put | 20,000 | $1.25M | -62,500 |
| MKCMCCORMICK & CO INC Stock | call | 16,100 | $1.22M | new |
| NSCNORFOLK SOUTHN CORP Stock | call | 5,100 | $1.2M | new |
| OTEXOPEN TEXT CORP Stock | call | 42,000 | $1.19M | -42,000 |
| NUENUCOR CORP Stock | put | 10,100 | $1.18M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 15,800 | $1.17M | 0 |
| TFCTRUIST FINL CORP Stock | call | 26,700 | $1.16M | new |
| TTDTHE TRADE DESK INC STOK | call | 9,800 | $1.16M | 0 |
| PENNPENN ENTERTAINMENT INC Stock | call | 59,600 | $1.15M | -78,900 |
| NKENIKE INC COM | put | 15,000 | $1.14M | 0 |
| ZZILLOW GROUP INC Stock | call | 14,700 | $1.1M | new |
| TGTXTG THERAPEUTICS INC Stock | call | 36,500 | $1.1M | +500 |
| ROSTROSS STORES INC Stock | call | 7,200 | $1.09M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 61,500 | $1.07M | +22,800 |
| ELLAUDER ESTEE COS INC Stock | call | 14,200 | $1.06M | +3,700 |
| CAHCARDINAL HEALTH INC COM | call | 8,900 | $1.05M | new |
| ADSKAUTODESK INC Stock | call | 3,500 | $1.04M | new |
| CCJCAMECO CORP Stock | call | 20,000 | $1.03M | 0 |
| SPGIS&P GLOBAL INC COM | call | 2,000 | $994K | 0 |
| DOWDOW HLDGS INC Stock | call | 24,300 | $971K | +22,600 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 16,800 | $961K | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 11,600 | $950K | -68,900 |
| INTCINTEL CORP COM | put | 47,300 | $948K | 0 |
| PCARPACCAR INC Stock | call | 9,000 | $936K | -3,100 |
| PMPHILIP MORRIS INTL INC COM | call | 7,700 | $927K | -22,100 |
| URIUNITED RENTALS INC Stock | put | 1,300 | $917K | new |
| UAAUNDER ARMOUR INC CL A | put | 110,000 | $916K | 0 |
| EOGEOG RES INC Stock | call | 7,500 | $914K | new |
| LRCXLAM RESEARCH CORP COM | call | 12,000 | $865K | new |
| EXPEEXPEDIA GROUP INC Stock | call | 4,600 | $862K | -800 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 4,100 | $850K | new |
| YUMYUM BRANDS INC Stock | call | 6,100 | $817K | new |
| USBUS BANCORP COM NEW | call | 16,400 | $786K | new |
| HAEHAEMONETICS CORP MASS Stock | call | 10,000 | $781K | -40,000 |
| WYWEYERHAEUSER CO REIT | put | 26,500 | $741K | 0 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 2,100 | $719K | 0 |
| DPZDOMINOS PIZZA INC Stock | call | 1,700 | $714K | -1,000 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 10,000 | $711K | new |
| WDCWESTERN DIGITAL CORP COM | put | 11,500 | $687K | new |
| KKRKKR & CO INC COM | call | 4,600 | $684K | new |
| PLUGPLUG PWR INC COM NEW | call | 314,900 | $672K | +96,200 |
| GGENPACT LIMITED Stock | call | 15,500 | $666K | -3,500 |
| INFYINFOSYS LTD ADR | call | 30,000 | $658K | 0 |
| IMAXIMAX CORP COM | put | 25,300 | $641K | -157,000 |
| IMAXIMAX CORP COM | call | 25,100 | $636K | -64,400 |
| PENNPENN ENTERTAINMENT INC Stock | put | 31,400 | $606K | 0 |
| FDXFEDEX CORP Stock | call | 2,100 | $591K | 0 |
| EBAYEBAY INC. Stock | call | 9,000 | $558K | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 600 | $550K | -1,000 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 6,700 | $539K | -7,500 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 2,300 | $534K | new |
| MAMASTERCARD INCORPORATED COM | call | 1,000 | $527K | -3,700 |
| MDLZMONDELEZ INTL INC COM | call | 8,800 | $523K | 0 |
| RYROYAL BK CDA Stock | call | 4,300 | $518K | new |
| GMGENERAL MTRS CO Stock | call | 9,700 | $517K | -3,400 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 2,400 | $510K | -5,700 |
| ANSYS INCANSYS INC COM | call | 1,500 | $506K | 0 |
| PGRPROGRESSIVE CORP COM | call | 2,100 | $503K | -400 |
| SOSOUTHERN CO COM | call | 6,000 | $494K | -9,300 |
| PLDPROLOGIS INC. COM | call | 4,600 | $486K | -11,000 |
| CVXCHEVRON CORPORATION COM | call | 3,300 | $478K | -6,100 |
| TDOCTELADOC HEALTH INC COM | call | 50,000 | $460K | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 6,100 | $452K | 0 |
| METMETLIFE INC Stock | put | 4,900 | $402K | new |
| SLBSLB LIMITED COM | call | 10,400 | $399K | -40,200 |
| PATHUIPATH INC CL A | put | 28,700 | $363K | new |
| RDYDR REDDYS LABS LTD ADR | call | 21,500 | $339K | +18,000 |
| CITHE CIGNA GROUP COM | call | 1,200 | $330K | new |
| THCTENET HEALTHCARE CORP Stock | put | 2,500 | $314K | -4,800 |
| BXBLACKSTONE INC COM | call | 1,800 | $311K | 0 |
| XPEVXPENG INC ADR | call | 25,000 | $298K | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 31,300 | $292K | -221,200 |
| DGDOLLAR GEN CORP Stock | call | 3,700 | $278K | new |
| CCLCARNIVAL CORP Stock | call | 11,000 | $274K | +9,000 |
| LINLINDE PLC COM | put | 600 | $250K | 0 |
| APTVAPTIV PLC COM SHS | call | 3,900 | $236K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 20,000 | $210K | new |
| KRKROGER CO Stock | call | 3,400 | $208K | new |
| IQIQIYI INC ADR | call | 101,300 | $205K | +20,000 |
| HUMHUMANA INC Stock | call | 800 | $203K | new |
| NTRNUTRIEN LTD Stock | call | 4,200 | $186K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 400 | $181K | new |
| MGNIMAGNITE INC Stock | call | 10,000 | $162K | 0 |
| THCTENET HEALTHCARE CORP Stock | call | 1,100 | $138K | 0 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 5,500 | $130K | 0 |
| MOSMOSAIC CO Stock | call | 5,200 | $128K | 0 |
| EMREMERSON ELEC CO Stock | put | 1,000 | $124K | 0 |
| GPROGOPRO INC CL A | call | 100,000 | $110K | 0 |
| TALTAL ED GROUP ADR | call | 10,000 | $100K | -7,000 |
| TTDTHE TRADE DESK INC STOK | put | 800 | $94.5K | new |
| MDBMONGODB INC Stock | put | 400 | $93.4K | new |
| UAAUNDER ARMOUR INC CL A | call | 9,400 | $78.3K | 0 |
| NORDSTROM INCNORDSTROM INC COM | put | 3,100 | $74.9K | 0 |
| ICLNISHARES TR COM | call | 6,100 | $69.5K | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 700 | $68K | new |
| KLACKLA CORP COM | put | 100 | $63.2K | -900 |
| KKRKKR & CO INC COM | put | 400 | $59.5K | new |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 4,700 | $49.2K | new |
| MDBMONGODB INC Stock | call | 200 | $46.7K | 0 |
| GNRCGENERAC HLDGS INC COM | call | 300 | $46.5K | 0 |
| SCCOSOUTHERN COPPER CORP COM | call | 500 | $45.6K | -1,500 |
| PAYXPAYCHEX INC COM | put | 300 | $42.2K | new |
| WDCWESTERN DIGITAL CORP COM | call | 700 | $41.8K | +300 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 200 | $34.3K | 0 |
| NEMNEWMONT CORP COM | call | 900 | $33.4K | -41,700 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 4,800 | $31.8K | new |
| GEGE AEROSPACE COM | call | 100 | $16.7K | new |
| HAEHAEMONETICS CORP MASS Stock | put | 100 | $7.81K | new |
| LUCID GROUP INCLUCID GROUP INC COM | call | 100 | $313 | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | principal | 58,470 | $11.5M | -8,974 |
| SHVISHARES TR SHS | principal | 86,000 | $9.47M | +30,500 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 6,225,000 | $5.99M | +5,225,000 |
| EMHYISHARES INC JP MRGN EM HI BD | principal | 108,580 | $4.12M | -17,920 |
| IEFISHARES TR 7-10 YR TRSY BD | principal | 37,800 | $3.49M | -24,200 |
| IBNICICI BK LTD ADR | principal | 115,485 | $3.45M | -5,286 |
| INFYINFOSYS LTD ADR | principal | 151,150 | $3.31M | +3,431 |
| HDBHDFC BANK LTD ADR | principal | 51,333 | $3.28M | -1,248 |
| SJNKSPDR SERIES TRUST ST TERM HIGH ETF | principal | 104,000 | $2.63M | +10,000 |
| SHYISHARES TR COM | principal | 22,000 | $1.8M | -36,750 |
| LQDISHARES TR SHS | principal | 15,000 | $1.6M | -5,000 |
| PDDPDD HOLDINGS INC ADR | principal | 13,673 | $1.33M | +2,801 |
| ITUBITAU UNIBANCO HLDG S A ADR | principal | 255,392 | $1.27M | +4,722 |
| TKCTURKCELL ILETISIM ADR | principal | 181,966 | $1.18M | -1,744 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | principal | 12,900 | $1.09M | -1,868 |
| BILSPDR SERIES TRUST SHS | principal | 10,000 | $914K | +1,750 |
| TLTISHARES TR 20 YR TR BD ETF | principal | 10,000 | $873K | -9,000 |
| JDJD.COM INC ADR | principal | 20,733 | $718K | -287 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | principal | 7,000 | $668K | -8,000 |
| EMLCVANECK ETF TRUST JP MRGAN EM LOC | principal | 16,000 | $370K | 0 |
| KBKB FINL GROUP INC ADR | principal | 5,380 | $306K | +28 |
| VWOBVANGUARD WHITEHALL FDS COM | principal | 4,500 | $284K | 0 |
| EMBISHARES TR JPMORGAN USD EMG | principal | 550 | $49K | 0 |
| BEKEKE HLDGS INC ADR | principal | 1,283 | $23.6K | +433 |
| MNSOMINISO GROUP HLDG LTD ADR | principal | 918 | $21.9K | 0 |
| SESEA LTD SPONSORD ADS | principal | 195 | $20.7K | -262 |
| HYGISHARES TR IBOXX HI YD ETF | principal | 100 | $7.87K | 0 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | principal | 167 | $5.43K | 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 236. All 236
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 521,896 | $493M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 815,926 | $313M | shares |
| AMZNAMAZON COM INC | 1,300,000 | $242M | put |
| JPMJPMORGAN CHASE & CO | 524,000 | $110M | put |
| IDUISHARES TR | 1,038,674 | $106M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 200,000 | $91.3M | put |
| ENVESTNET INCENVESTNET INC | 1,354,151 | $84.8M | shares |
| AFRMAFFIRM HLDGS INC | 1,761,800 | $72.4M | call |
| FSLRFIRST SOLAR INC | 200,000 | $50.4M | put |
| DISDISNEY WALT CO | 513,700 | $49.4M | put |
| USMVISHARES TR | 500,000 | $45.4M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 53,512 | $43.7M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 700,101 | $42.4M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 653,907 | $29.5M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 1,061,096 | $28.2M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 2,198,628 | $24.6M | shares |
| AXONICS INCAXONICS INC | 328,339 | $22.8M | shares |
| STERICYCLE INCSTERICYCLE INC | 313,574 | $19.1M | shares |
| HAYNES INTL INCHAYNES INTL INC | 317,452 | $18.9M | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 18,710,900 | $18.1M | shares |
| R1 RCM INCR1 RCM INC | 1,183,359 | $16.8M | shares |
| IWMISHARES TR | 75,000 | $16.6M | put |
| BLACKROCK INCBLACKROCK INC | 13,900 | $13.1M | put |
| FXIISHARES TR | 385,100 | $12.3M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 27,952 | $11.6M | shares |
| NVSNOVARTIS AG | 100,904 | $11.6M | shares |
| SBUXSTARBUCKS CORP | 114,000 | $11M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 13,500 | $11M | call |
| CMCANADIAN IMPERIAL BANK OF CO | 170,000 | $10.4M | call |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 140,481 | $10.2M | shares |
| FXIISHARES TR | 313,300 | $10M | call |
| QIAGEN NVQIAGEN NV | 206,900 | $9.35M | put |
| SLFSUN LIFE FINANCIAL INC. | 150,000 | $8.67M | call |
| HYGISHARES TR | 101,700 | $8.17M | call |
| ABBVABBVIE INC | 36,300 | $7.1M | put |
| ORLYOREILLY AUTOMOTIVE INC | 5,500 | $6.33M | call |
| TRPTC ENERGY CORP | 125,000 | $5.92M | call |
| PCGPG&E CORP | 296,600 | $5.85M | call |
| SMINISHARES TR | 63,770 | $5.48M | shares |
| PRKSUNITED PARKS & RESORTS INC | 104,893 | $5.32M | shares |
| PSOPEARSON PLC | 383,282 | $5.19M | shares |
| SNNSMITH & NEPHEW PLC | 161,423 | $5.01M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 11,100 | $4.62M | call |
| VRSKVERISK ANALYTICS INC | 15,500 | $4.15M | call |
| AVANGRID INCAVANGRID INC | 115,576 | $4.13M | shares |
| GOOSCANADA GOOSE HLDGS INC | 292,431 | $3.67M | shares |
| ENOVENOVIS CORPORATION | 84,200 | $3.66M | put |
| SHARECARE INCSHARECARE INC | 2,511,234 | $3.55M | shares |
| PZZAPAPA JOHNS INTL INC | 62,100 | $3.32M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 439,379 | $3.17M | shares |
| XRAYDENTSPLY SIRONA INC | 114,712 | $3.09M | shares |
| UAUNDER ARMOUR INC | 361,585 | $3.02M | shares |
| CUKCARNIVAL PLC | 181,701 | $2.96M | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 620,739 | $2.88M | shares |
| STLDSTEEL DYNAMICS INC | 21,700 | $2.74M | call |
| QIAGEN NVQIAGEN NV | 60,400 | $2.73M | call |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 81,777 | $2.68M | shares |
| XLESELECT SECTOR SPDR TR | 28,300 | $2.47M | put |
| COINCOINBASE GLOBAL INC | 13,800 | $2.47M | call |
| BLACKROCK INCBLACKROCK INC | 2,600 | $2.45M | call |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 108,963 | $2.39M | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 39,356 | $2.37M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 22,769 | $2.19M | shares |
| NOMDNOMAD FOODS LTD | 112,549 | $2.14M | shares |
| ECOOKEANIS ECO TANKERS COR | 65,103 | $2.13M | shares |
| CTOCTO RLTY GROWTH INC NEW | 103,930 | $1.99M | shares |
| Proshares Short S&PProshares Short S&P | 180,000 | $1.95M | shares |
| SKXSKECHERS U S A INC | 28,553 | $1.91M | shares |
| CLVTCLARIVATE PLC | 269,661 | $1.9M | shares |
| WFRDWEATHERFORD INTL PLC | 22,043 | $1.87M | shares |
| UPSTUPSTART HLDGS INC | 45,000 | $1.84M | put |
| IDAIDACORP INC | 17,535 | $1.8M | shares |
| RELXRELX PLC | 37,693 | $1.78M | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 54,813 | $1.68M | shares |
| ABTABBOTT LABORATORIES | 13,400 | $1.51M | put |
| BHFBRIGHTHOUSE FINL INC | 33,455 | $1.51M | shares |
| COOL CO LTDCOOL CO LTD | 123,969 | $1.4M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 23,685 | $1.39M | shares |
| CFRCULLEN FROST BANKERS INC | 12,063 | $1.36M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 23,599 | $1.19M | shares |
| RRCRANGE RES CORP | 35,380 | $1.09M | shares |
| CCCHEMOURS CO | 52,337 | $1.07M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 31,420 | $1.07M | shares |
| EHEHANG HLDGS LTD | 72,373 | $1.03M | shares |
| RHRH | 3,030 | $1.02M | shares |
| SKYCHAMPION HOMES INC | 10,197 | $963K | shares |
| BIDUBAIDU INC | 9,081 | $954K | principal |
| MPCMARATHON PETE CORP | 5,700 | $929K | call |
| ENPHENPHASE ENERGY INC | 7,900 | $893K | put |
| SUSBISHARES TR | 34,900 | $878K | shares |
| BKNGBOOKING HOLDINGS INC | 200 | $841K | call |
| MOATVANECK ETF TRUST | 8,605 | $834K | shares |
| CVSCVS HEALTH CORP | 12,600 | $792K | call |
| ABGASBURY AUTOMOTIVE GROUP INC | 2,858 | $683K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 15,159 | $659K | shares |
| INSPINSPIRE MED SYS INC | 3,112 | $653K | shares |
| MPWRMONOLITHIC PWR SYS INC | 700 | $647K | call |
| CBCHUBB LIMITED | 2,200 | $634K | call |
| WHDCACTUS INC | 10,400 | $620K | shares |
| EGBNEAGLE BANCORPORATION INC | 27,279 | $614K | shares |
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 0000873630-25-000001 | base | 2025-02-14 | acceptance time not in the bulk data set |