JPMORGAN CHASE & CO

13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,342,979,093,801 across 7,374 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 25.81% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000019617-25-000217

Period: 2024-12-31
Reported value: $1.34T
Holdings: 7,374
Top 10 weight: 25.81%
New: 625
Sold out: 665

Part of the filer group JPMORGAN CHASE & CO

JPMorgan Asset Management (Asia Pacific) Ltd JPMorgan Asset Management (Canada) Inc. +14 others

How groups are built

Stakes and trades reported after 2024-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

LBRX LB PHARMACEUTICALS INC: 13G/A 1,401,790 shares, 4.3% of the class, 13G/A filed 2026-10-13, 0000019617-26-000360 Timeline
Accepted 2026-10-13 17:46:27 UTC, ingested 2026-10-13 17:47:12 UTC
MANE VERADERMICS INC: 13G 2,374,502 shares, 5.6% of the class, 13G filed 2026-10-13, 0000019617-26-000348 Timeline
Accepted 2026-10-13 17:37:35 UTC, ingested 2026-10-13 17:38:12 UTC
BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
Accepted 2026-10-01 15:59:23 UTC, ingested 2026-10-06 10:18:34 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+17,343,587	$4.02B
ANETnew	+31,663,675	$3.5B
DISadded	+20,765,535	$2.31B
AJGadded	+7,712,881	$2.19B
WMTadded	+22,532,875	$2.04B

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LAM RESEARCH CORPexited	-4,261,558	-$3.48B
ARISTA NETWORKS INCexited	-6,918,422	-$2.66B
LLYreduced	-3,351,381	-$2.59B
BBEUreduced	-45,106,049	-$2.5B
VGLTreduced	-43,056,521	-$2.38B

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 6,015 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
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	15,965,700	$9.36B	+3,318,800
TESLA INCTESLA INC PUT	put	12,606,300	$5.09B	+136,400
ISHARES TRISHARES TR PUT	put	20,192,400	$3.95B	+1,303,400
INVESCO QQQ TRINVESCO QQQ TR PUT	put	6,939,800	$3.55B	-1,593,400
SPDR GOLD TRSPDR GOLD TR PUT	put	11,682,600	$2.83B	+6,784,400
APPLE INCAPPLE INC CALL	call	10,504,100	$2.63B	+6,587,400
META PLATFORMS INCMETA PLATFORMS INC PUT	put	3,618,300	$2.12B	+287,800
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	3,005,500	$1.76B	-2,202,800
SPDR GOLD TRSPDR GOLD TR CALL	call	7,208,500	$1.75B	-1,270,400
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	11,912,000	$1.6B	+2,250,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	7,900,900	$1.56B	+2,037,200
MICROSOFT CORPMICROSOFT CORP CALL	call	3,699,700	$1.56B	+2,311,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	29,448,200	$1.42B	+6,694,800
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	10,073,100	$1.35B	+578,600
ISHARES TRISHARES TR CALL	call	8,222,000	$1.2B	-266,300
APPLE INCAPPLE INC PUT	put	4,704,200	$1.18B	+545,800
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	23,149,600	$1.12B	+13,434,400
ISHARES SILVER TRISHARES SILVER TR PUT	put	40,766,700	$1.07B	+19,923,500
AMAZON COM INCAMAZON COM INC CALL	call	4,697,800	$1.03B	+1,358,100
TESLA INCTESLA INC CALL	call	2,393,700	$967M	+276,900
ISHARES TRISHARES TR PUT	put	11,521,100	$906M	-74,500
ALPHABET INCALPHABET INC CALL	call	4,696,300	$889M	+3,871,400
ISHARES TRISHARES TR CALL	call	17,403,100	$685M	-10,996,500
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	11,239,500	$681M	+1,055,900
ISHARES TRISHARES TR ETF	put	6,918,900	$646M	+3,477,700
DELTA AIR LINES INCDELTA AIR LINES INC PUT	put	9,019,200	$546M	+6,471,800
AMAZON COM INCAMAZON COM INC PUT	put	2,473,200	$543M	+541,000
ISHARES TRISHARES TR CALL	call	5,206,000	$542M	+2,095,100
META PLATFORMS INCMETA PLATFORMS INC CALL	call	903,200	$529M	+14,500
ISHARES TRISHARES TR PUT	put	12,301,200	$493M	-14,453,300
ALPHABET INCALPHABET INC PUT	put	2,407,300	$458M	+886,500
MICROSOFT CORPMICROSOFT CORP PUT	put	895,400	$377M	+191,100
ALPHABET INCALPHABET INC CALL	call	1,971,000	$375M	+1,142,100
DELTA AIR LINES INCDELTA AIR LINES INC CALL	call	6,140,600	$372M	+1,417,300
INVESCO QQQ TRINVESCO QQQ TR CALL	call	664,600	$340M	-1,873,800
ELI LILLY & COELI LILLY & CO PUT	put	426,500	$329M	+66,700
BROADCOM INCBROADCOM INC CALL	call	1,405,200	$326M	+887,200
BANK OF AMER CORPBANK OF AMER CORP PUT	put	7,012,300	$308M	-1,558,400
NETFLIX INC.NETFLIX INC. PUT	put	345,600	$308M	+145,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	2,519,800	$304M	+855,300
NETFLIX INC.NETFLIX INC. CALL	call	332,700	$297M	+202,000
SALESFORCE INCSALESFORCE INC CALL	call	831,600	$278M	-76,800
ELI LILLY & COELI LILLY & CO CALL	call	353,100	$273M	+40,700
ALPHABET INCALPHABET INC PUT	put	1,372,400	$260M	+822,800
ISHARES TRISHARES TR CALL	call	3,287,900	$259M	-4,562,100
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT	put	2,579,700	$247M	-559,300
BOEING COBOEING CO PUT	put	1,369,300	$242M	+11,900
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option	put	415,100	$238M	-33,500
MORGAN STANLEYMORGAN STANLEY Option	put	1,838,500	$231M	+203,600
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM	put	1,369,600	$226M	+646,700
ISHARES SILVER TRISHARES SILVER TR CALL	call	8,507,200	$224M	+3,481,600
BANK OF AMER CORPBANK OF AMER CORP CALL	call	4,980,200	$219M	-1,215,700
BROADCOM INCBROADCOM INC PUT	put	934,600	$217M	+334,600
SALESFORCE INCSALESFORCE INC PUT	put	596,300	$199M	-201,000
BOEING COBOEING CO CALL	call	936,900	$166M	+269,400
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	663,600	$165M	+290,200
CITIGROUP INCCITIGROUP INC PUT	put	2,305,900	$162M	+558,000
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT	put	305,900	$161M	-55,000
MORGAN STANLEYMORGAN STANLEY Option	call	1,279,500	$161M	-170,300
ABBVIE INCABBVIE INC COM	put	883,800	$157M	+87,700
GE AEROSPACEGE AEROSPACE CALL	call	934,850	$156M	-115,500
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT	put	341,000	$155M	-248,500
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	1,788,800	$152M	+913,300
WELLS FARGO & COWELLS FARGO & CO CALL	put	2,108,000	$148M	-38,100
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM	put	1,499,600	$146M	+703,200
ENERGY TRANSFER L PENERGY TRANSFER L P PUT	put	7,370,800	$144M	-722,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	1,812,500	$142M	+914,500
KRANESHARES TRUSTKRANESHARES TRUST CALL	call	4,832,700	$141M	+4,098,100
ISHARES INCISHARES INC CALL	call	6,262,500	$141M	+1,212,500
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	711,300	$140M	-111,400
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	1,212,900	$130M	+411,900
MERCADOLIBRE INCMERCADOLIBRE INC PUT	put	75,900	$129M	-900
INTEL CORPINTEL CORP PUT	put	6,409,400	$129M	+2,621,900
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT	put	2,093,300	$126M	+846,300
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	292,800	$125M	+172,100
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL	call	3,289,300	$122M	+681,800
LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT	put	1,630,000	$122M	+886,100
ABBVIE INCABBVIE INC CALL	call	683,100	$121M	+379,500
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	2,009,300	$121M	+510,000
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL	call	1,229,600	$119M	+428,100
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT	put	234,100	$118M	-27,500
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	647,000	$118M	+557,600
SHOPIFY INCSHOPIFY INC PUT	put	1,102,700	$117M	+557,700
ISHARES INCISHARES INC PUT	put	5,159,200	$116M	-3,764,000
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	872,000	$115M	+531,800
CAVA GROUP INCCAVA GROUP INC PUT	put	1,019,800	$115M	+605,300
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	195,400	$112M	-136,400
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL	call	1,163,800	$111M	-167,300
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	1,396,400	$111M	+831,000
T-MOBILE US INCT-MOBILE US INC COM	put	494,400	$109M	-90,000
UBS GROUP AGUBS GROUP AG PUT	put	3,530,200	$107M	-1,275,000
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	210,100	$106M	+150,500
SEA LTDSEA LTD CALL	call	939,700	$99.7M	+15,400
EXXON MOBIL CORPEXXON MOBIL CORP CALL	put	923,600	$99.4M	-103,300
WELLS FARGO & COWELLS FARGO & CO CALL	call	1,406,000	$98.8M	+714,000
SERVICENOW INCSERVICENOW INC PUT	put	89,700	$95.1M	-12,100
GE AEROSPACEGE AEROSPACE PUT	put	564,625	$94.2M	+127,200
STELLANTIS N.VSTELLANTIS N.V SHS	put	7,153,900	$93.4M	-3,063,339
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	1,035,600	$93.3M	+823,300
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	217,800	$92.7M	+102,800
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	2,089,100	$90.7M	+1,635,100
PFIZER INCPFIZER INC CALL	call	3,259,400	$86.5M	+2,228,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	17,400	$86.5M	+2,000
CITIGROUP INCCITIGROUP INC CALL	call	1,216,700	$85.6M	-480,400
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	187,400	$84.9M	+19,000
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	1,107,400	$83.8M	+174,100
FORTINET INCFORTINET INC PUT	put	876,900	$82.8M	+140,000
CHENIERE ENERGY INCCHENIERE ENERGY INC CALL	call	371,400	$79.8M	+300
UBS GROUP AGUBS GROUP AG SHS	call	2,599,000	$78.8M	-650,000
MERCK & CO INCMERCK & CO INC PUT	put	783,000	$77.9M	+104,900
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	1,984,600	$75.9M	+1,363,600
SHOPIFY INCSHOPIFY INC CALL	call	694,100	$73.8M	-42,300
PAYPAL HLDGS INCPAYPAL HLDGS INC CALL	call	853,300	$72.8M	+6,500
CHENIERE ENERGY INCCHENIERE ENERGY INC PUT	put	338,300	$72.7M	-6,200
T-MOBILE US INCT-MOBILE US INC COM	call	326,600	$72.1M	-47,500
ADOBE INCADOBE INC PUT	put	159,400	$70.9M	-14,500
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	1,123,200	$70.5M	-411,300
SNAP INCSNAP INC CL A	call	6,540,800	$70.4M	+3,325,600
PAYPAL HLDGS INCPAYPAL HLDGS INC PUT	put	815,500	$69.6M	+359,200
PFIZER INCPFIZER INC PUT	put	2,612,900	$69.3M	+2,038,500
CATERPILLAR INCCATERPILLAR INC PUT	put	186,100	$67.5M	-21,300
CVS HEALTH CORPCVS HEALTH CORP CALL	call	1,486,500	$66.7M	+1,169,800
QUALCOMM INCQUALCOMM INC PUT	put	432,900	$66.5M	+57,700
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOT	call	736,800	$66.4M	+98,300
INTEL CORPINTEL CORP CALL	call	3,203,100	$64.2M	+1,466,300
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	69,800	$64M	+7,100
GENERAL MTRS COGENERAL MTRS CO PUT	put	1,187,600	$63.3M	+37,600
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT	put	12,700	$63.1M	-1,000
UNION PAC CORPUNION PAC CORP CALL	call	271,400	$61.9M	+199,400
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL	call	372,900	$61.6M	-457,500
FIRST SOLAR INCFIRST SOLAR INC PUT	put	341,900	$60.3M	-88,700
QUALCOMM INCQUALCOMM INC CALL	call	387,700	$59.6M	+71,300
ADOBE INCADOBE INC CALL	call	133,900	$59.5M	-2,100
FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT	put	1,549,800	$59M	+716,200
LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL	call	785,800	$58.9M	+326,100
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	404,400	$58.6M	+194,900
WALMART INCWALMART INC CALL	call	637,200	$57.6M	+407,500
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	678,900	$57.1M	-24,000
ARM HOLDINGS PLCARM HOLDINGS PLC CALL	call	460,100	$56.8M	-36,800
SEA LTDSEA LTD PUT	put	534,900	$56.8M	+100,000
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL	call	940,000	$56.7M	-12,900
AMERICAN EXPRESS COAMERICAN EXPRESS CO COM	put	188,600	$56M	-104,000
KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT	put	2,010,600	$55.1M	+630,000
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL	call	1,443,200	$55M	+189,700
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL	call	482,500	$54.8M	-99,300
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL	call	491,100	$54.2M	+444,600
CISCO SYS INCCISCO SYS INC PUT	put	909,800	$53.9M	+527,500
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	444,300	$53.7M	-71,100
BLACKSTONE INCBLACKSTONE INC PUT	put	309,300	$53.3M	+101,700
CARVANA COCARVANA CO CALL	put	258,100	$52.5M	+76,100
DISNEY WALT CODISNEY WALT CO PUT	put	470,900	$52.4M	+160,000
WYNN RESORTS LTDWYNN RESORTS LTD PUT	put	600,500	$51.7M	+50,000
CAVA GROUP INCCAVA GROUP INC COM	call	452,300	$51M	+287,400
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT	put	2,919,600	$50.9M	-285,400
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL	call	2,290,100	$50.5M	-1,978,000
METLIFE INCMETLIFE INC PUT	put	612,600	$50.2M	+195,000
HOME DEPOT INCHOME DEPOT INC PUT	put	128,300	$49.9M	0
KINDER MORGAN INC DELKINDER MORGAN INC DEL COM	call	1,801,500	$49.4M	+29,300
MERCK & CO INCMERCK & CO INC CALL	call	487,200	$48.5M	+228,800
LYFT INCLYFT INC CALL	call	3,693,700	$47.6M	+2,198,000
ISHARES TRISHARES TR PUT	put	511,200	$47.3M	new
LYFT INCLYFT INC CL A COM	put	3,646,600	$47M	+2,330,200
NU HLDGS LTDNU HLDGS LTD CALL	put	4,530,000	$46.9M	+1,447,700
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL	call	156,200	$46.4M	-1,800
ARM HOLDINGS PLCARM HOLDINGS PLC PUT	put	374,800	$46.2M	0
WESCO INTL INCWESCO INTL INC COM	call	251,300	$45.5M	+9,800
FEDEX CORPFEDEX CORP CALL	call	159,700	$44.9M	+77,400
STELLANTIS N.VSTELLANTIS N.V SHS	call	3,431,400	$44.8M	-5,353,580
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	196,300	$44M	+29,100
CATERPILLAR INCCATERPILLAR INC CALL	call	121,000	$43.9M	-23,000
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW	put	594,000	$43.2M	+70,400
CONOCOPHILLIPSCONOCOPHILLIPS COM	call	434,750	$43.1M	-107,850
SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT	put	579,000	$42.9M	+245,000
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT	put	705,000	$42.5M	-185,000
DBX ETF TRDBX ETF TR XTRACK HRVST CSI	call	1,600,000	$42.4M	+1,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	492,400	$41.8M	+14,900
CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT	put	487,800	$41.6M	-64,300
COUPANG INCCOUPANG INC CALL	call	1,876,700	$41.2M	0
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL	call	91,600	$41M	+56,400
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	181,900	$40.8M	+29,100
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT	put	802,600	$39.7M	-17,300
THE CIGNA GROUPTHE CIGNA GROUP COM	put	142,700	$39.4M	-23,500
COHERENT CORPCOHERENT CORP CALL	call	414,200	$39.2M	-58,100
VALE S AVALE S A SPONSORED ADS	put	4,400,000	$39M	+2,050,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL	call	4,453,400	$38.7M	+253,400
STARBUCKS CORPSTARBUCKS CORP PUT	put	417,000	$38.1M	-20,500
SLB LIMITEDSLB LIMITED CALL	call	989,900	$38M	+151,200
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT	put	208,200	$37.9M	+108,300
HOME DEPOT INCHOME DEPOT INC CALL	call	95,200	$37M	-67,700
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A	call	70,300	$37M	+30,000
PG&E CORPPG&E CORP COM	call	1,825,000	$36.8M	-25,000
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	put	40,100	$36.7M	-22,300
SYNOPSYS INCSYNOPSYS INC CALL	call	75,100	$36.5M	+44,500
V F CORPV F CORP COM	call	1,676,700	$36M	+1,669,600
AMGEN INCAMGEN INC CALL	call	137,700	$35.9M	+1,500
HONEYWELL INTL INCHONEYWELL INTL INC CALL	call	158,600	$35.8M	+115,900
WORKDAY INCWORKDAY INC PUT	put	138,300	$35.7M	-16,200
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT	put	68,400	$35.6M	+39,000
LINDE PLCLINDE PLC SHS	put	84,400	$35.3M	+52,800
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT	put	3,320,800	$35.1M	+210,800
APPLOVIN CORPAPPLOVIN CORP PUT	put	107,700	$34.9M	-52,300
HONEYWELL INTL INCHONEYWELL INTL INC PUT	put	153,800	$34.7M	+92,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF	call	263,400	$34.7M	+113,400
COTERRA ENERGY INCCOTERRA ENERGY INC PUT	put	1,358,600	$34.7M	+400,000
WILLIAMS COS INCWILLIAMS COS INC PUT	put	640,900	$34.7M	0
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM	call	466,100	$34.5M	+359,700
FORTINET INCFORTINET INC CALL	call	364,000	$34.4M	+68,600
BLACKSTONE INCBLACKSTONE INC CALL	call	197,700	$34.1M	+101,700
WALMART INCWALMART INC PUT	put	374,700	$33.9M	-532,800
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL	call	678,800	$33.5M	-29,500
NOVO-NORDISK A SNOVO-NORDISK A S ADR	put	382,100	$32.9M	+319,100
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL	call	183,700	$32.8M	+59,200
APPLIED MATLS INCAPPLIED MATLS INC PUT	put	200,800	$32.7M	-8,400
SLB LIMITEDSLB LIMITED PUT	put	851,400	$32.6M	+225,000
PROCTER & GAMBLE COPROCTER & GAMBLE CO COM	put	192,500	$32.3M	-32,000
PDD HOLDINGS INCPDD HOLDINGS INC PUT	put	332,200	$32.2M	+98,800
PDD HOLDINGS INCPDD HOLDINGS INC CALL	call	330,900	$32.1M	+35,800
VALE S AVALE S A SPONSORED ADS	call	3,600,000	$31.9M	-1,537,000
AIRBNB INCAIRBNB INC COM CL A	put	237,100	$31.2M	-38,900
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	235,000	$31.1M	+48,700
DOLLAR TREE INCDOLLAR TREE INC COM	call	413,200	$31M	+287,900
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL	call	43,100	$30.7M	+1,000
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	363,100	$30.6M	-60,600
LOWES COS INCLOWES COS INC COM	put	122,200	$30.2M	+40,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	228,200	$30.1M	+127,300
TEXAS INSTRS INCTEXAS INSTRS INC CALL	call	159,100	$29.8M	+61,100
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT	put	2,315,000	$29.8M	-419,800
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL	call	2,314,300	$29.8M	+1,000,000
VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL	call	730,000	$29.4M	+360,000
CARNIVAL CORPCARNIVAL CORP PUT	put	1,176,000	$29.3M	+166,000
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT	put	327,900	$29.3M	-5,000
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT	put	372,400	$28.4M	+60,000
S&P GLOBAL INCS&P GLOBAL INC PUT	put	57,000	$28.4M	-43,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	113,500	$28.2M	+100,300
ORACLE CORPORACLE CORP PUT	put	167,300	$27.9M	-147,200
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	368,000	$27.8M	+5,900
HALLIBURTON COHALLIBURTON CO CALL	call	1,012,200	$27.5M	-350,000
CISCO SYS INCCISCO SYS INC CALL	call	464,400	$27.5M	-178,500
THE CIGNA GROUPTHE CIGNA GROUP CALL	call	98,600	$27.2M	+55,000
TJX COS INC NEWTJX COS INC NEW PUT	put	225,000	$27.2M	-10,000
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT	put	1,593,200	$27.2M	-225,900
NEXTERA ENERGY INCNEXTERA ENERGY INC PUT	put	378,500	$27.1M	-70,000
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	475,900	$27M	+50,000
NEWMONT CORPNEWMONT CORP CALL	call	718,700	$26.8M	-49,300
HUMANA INCHUMANA INC COM	put	105,200	$26.7M	-16,100
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT	put	519,100	$26.7M	+165,000
WILLIAMS COS INCWILLIAMS COS INC COM	call	490,000	$26.5M	+31,900
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM	put	37,200	$26.5M	-35,300
APPLIED MATLS INCAPPLIED MATLS INC CALL	call	162,600	$26.4M	-6,300
GSK PLCGSK PLC SPONSORED ADR	call	780,000	$26.4M	new
COMCAST CORP NEWCOMCAST CORP NEW CALL	call	697,400	$26.2M	+372,100
METLIFE INCMETLIFE INC CALL	call	318,600	$26.1M	-264,000
ARISTA NETWORKS INCARISTA NETWORKS INC PUT	put	235,700	$26.1M	new
NIKE INCNIKE INC CALL	call	342,100	$25.9M	+114,400
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM	put	216,900	$25.7M	0
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM	call	52,900	$25.7M	+1,100
MERCADOLIBRE INCMERCADOLIBRE INC CALL	call	15,000	$25.5M	-7,900
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL	call	450,800	$25.5M	+30,300
BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A	call	619,900	$25.4M	0
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW	call	345,700	$25.2M	-118,900
QUANTA SVCS INCQUANTA SVCS INC CALL	call	79,500	$25.1M	0
STRATEGY INCSTRATEGY INC COM NEW	put	86,100	$24.9M	+84,100
THE TRADE DESK INCTHE TRADE DESK INC PUT	put	211,600	$24.9M	+26,000
CARNIVAL CORPCARNIVAL CORP CALL	call	990,000	$24.7M	+240,000
DOLLAR TREE INCDOLLAR TREE INC PUT	put	328,400	$24.6M	+162,500
AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN PUT	put	83,900	$24.6M	+8,500
FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT	put	580,000	$24.5M	+530,000
RTX CORPORATIONRTX CORPORATION CALL	call	211,900	$24.5M	+84,900
ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT	put	66,400	$24.5M	+36,600
MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL PUT	put	706,400	$24.5M	+23,200
VISA INCVISA INC CALL	call	76,700	$24.2M	-12,500
PROSHARES TRPROSHARES TR ULTRAPRO QQQ	put	300,000	$23.7M	0
JOHNSON & JOHNSONJOHNSON & JOHNSON CALL	call	163,000	$23.6M	+103,000
ONEOK INC NEWONEOK INC NEW COM	put	234,100	$23.5M	0
MAPLEBEAR INCMAPLEBEAR INC COM	put	560,000	$23.2M	new
UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL	call	183,500	$23.1M	+138,600
CONOCOPHILLIPSCONOCOPHILLIPS PUT	put	231,825	$23M	+1,925
BP PLCBP PLC CALL	call	774,300	$22.9M	new
AUTOZONE INCAUTOZONE INC OPTION	put	7,100	$22.7M	-1,900
KRAFT HEINZ COKRAFT HEINZ CO COM	put	737,100	$22.6M	+79,700
STARBUCKS CORPSTARBUCKS CORP CALL	call	242,200	$22.1M	+14,000
SERVICENOW INCSERVICENOW INC CALL	call	20,800	$22.1M	+8,200
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	100,300	$22M	+300
MATCH GROUP INC NEWMATCH GROUP INC NEW PUT	put	673,700	$22M	+343,300
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM	put	339,000	$22M	+254,600
HUMANA INCHUMANA INC COM	call	86,800	$22M	-71,300
AIRBNB INCAIRBNB INC CALL	call	167,200	$22M	0
EOG RES INCEOG RES INC CALL	call	178,100	$21.8M	-9,600
UNION PAC CORPUNION PAC CORP COM	put	94,000	$21.4M	+25,600
FORD MTR COFORD MTR CO PUT	put	2,161,300	$21.4M	+448,900
VANECK ETF TRUSTVANECK ETF TRUST CALL	put	78,800	$21.4M	-36,000
CROCS INCCROCS INC CALL	call	195,000	$21.4M	-10,000
DEERE & CODEERE & CO CALL	call	50,100	$21.2M	-10,000
INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM	put	142,100	$21.2M	+37,500
NEXTERA ENERGY INCNEXTERA ENERGY INC CALL	call	292,600	$21M	-2,100
RTX CORPORATIONRTX CORPORATION PUT	put	180,900	$20.9M	+155,000
JOHNSON & JOHNSONJOHNSON & JOHNSON Option	put	143,000	$20.7M	+38,800
INTUITINTUIT COM	put	32,800	$20.6M	+13,000
CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL	call	613,100	$20.5M	-153,300
COTERRA ENERGY INCCOTERRA ENERGY INC CALL	call	799,500	$20.4M	-236,000
TC ENERGY CORPTC ENERGY CORP COM	put	434,500	$20.2M	new
MARA HOLDINGS INCMARA HOLDINGS INC COM NEW	put	1,200,000	$20.1M	0
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM	call	305,300	$19.8M	+254,400
PEPSICO INCPEPSICO INC CALL	call	130,000	$19.8M	+20,000
KRANESHARES TRUSTKRANESHARES TRUST PUT	put	675,100	$19.7M	-596,000
AON PLCAON PLC OPTION	call	54,500	$19.6M	+16,500
INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL	call	130,600	$19.5M	+24,800
PROGRESSIVE CORPPROGRESSIVE CORP COM	put	81,000	$19.4M	+6,000
DOORDASH INCDOORDASH INC CL A	put	115,200	$19.3M	-5,600
TENET HEALTHCARE CORPTENET HEALTHCARE CORP CALL	call	152,000	$19.2M	+7,000
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL	call	250,000	$19.1M	0
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170	call	172,300	$19M	new
DOMINION ENERGY INCDOMINION ENERGY INC COM	put	350,000	$18.9M	new
GENERAL MTRS COGENERAL MTRS CO CALL	call	353,000	$18.8M	-552,200
FTAI AVIATION LTDFTAI AVIATION LTD PUT	put	129,800	$18.7M	new
SNOWFLAKE INCSNOWFLAKE INC CALL	call	121,000	$18.7M	+33,300
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL	call	46,300	$18.6M	-75,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF	call	80,000	$18.6M	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	80,000	$18.6M	0
DANAHER CORP DELDANAHER CORP DEL PUT	put	81,000	$18.6M	-54,000
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM	call	359,800	$18.5M	+65,000
WESCO INTL INCWESCO INTL INC PUT	put	102,000	$18.5M	new
UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM	put	528,600	$18M	+197,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	130,000	$17.9M	+80,000
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT	put	109,100	$17.9M	-9,700
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT	put	585,000	$17.8M	new
HCA HEALTHCARE INCHCA HEALTHCARE INC PUT	put	59,400	$17.8M	-5,300
AT&T INCAT&T INC PUT	put	775,800	$17.7M	+230,000
HESS CORPHESS CORP COM	put	132,600	$17.6M	-22,700
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT	put	348,400	$17.6M	+250,000
DEERE & CODEERE & CO CALL	put	41,400	$17.5M	-25,000
BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM	put	228,300	$17.5M	+100,000
TJX COS INC NEWTJX COS INC NEW CALL	call	144,500	$17.5M	+80,000
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL	call	33,400	$17.4M	-2,400
DATADOG INCDATADOG INC CL A COM	put	122,000	$17.4M	+110,000
CUMMINS INCCUMMINS INC PUT	put	49,900	$17.4M	-2,800
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	63,800	$17.3M	+50,000
SNOWFLAKE INCSNOWFLAKE INC PUT	put	111,300	$17.2M	+79,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL	call	285,600	$17M	-32,000
ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT	put	48,400	$17M	-12,400
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW	call	556,600	$17M	new
NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM	put	80,400	$16.7M	-9,700
ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION	put	113,600	$16.6M	0
MATCH GROUP INC NEWMATCH GROUP INC NEW CALL	call	507,900	$16.6M	+415,500
COCA COLA COCOCA COLA CO PUT	put	266,700	$16.6M	+20,000
KROGER COKROGER CO PUT	put	270,000	$16.5M	new
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL	call	43,000	$16.4M	+8,000
MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT	put	312,700	$16.4M	+11,500
INTUITINTUIT CALL	call	26,100	$16.4M	+800
VISA INCVISA INC PUT	put	51,900	$16.4M	-82,500
REDDIT INCREDDIT INC CL A	put	100,000	$16.3M	new
VALERO ENERGY CORPVALERO ENERGY CORP COM	put	132,600	$16.3M	-36,000
AON PLCAON PLC SHS CL A	put	45,000	$16.2M	+35,000
AMGEN INCAMGEN INC COM	put	62,000	$16.2M	-152,900
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM	call	134,400	$15.9M	-116,700
WYNN RESORTS LTDWYNN RESORTS LTD CALL	call	184,600	$15.9M	-2,700
LINDE PLCLINDE PLC CALL	call	37,800	$15.8M	+20,500
NEWMONT CORPNEWMONT CORP PUT	put	425,000	$15.8M	+100,000
MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW PUT	put	56,300	$15.7M	+5,000
AFLAC INCAFLAC INC COM	call	150,200	$15.5M	-14,500
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL	call	890,800	$15.5M	-20,400
YUM CHINA HLDGS INCYUM CHINA HLDGS INC PUT	put	322,300	$15.5M	0
TARGET CORPTARGET CORP PUT	put	114,500	$15.5M	-156,000
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT	put	70,000	$15.5M	0
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT	put	84,000	$15.5M	+12,400
NIKE INCNIKE INC PUT	put	204,000	$15.4M	+29,300
CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALL	call	180,300	$15.4M	-94,900
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	270,300	$15.3M	+50,000
KRAFT HEINZ COKRAFT HEINZ CO COM	call	498,300	$15.3M	+1,200
NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL	call	73,600	$15.3M	-8,000
EOG RES INCEOG RES INC PUT	put	123,900	$15.2M	-2,000
BIOGEN INCBIOGEN INC CALL	call	99,000	$15.1M	+80,000
ONEOK INC NEWONEOK INC NEW COM	call	150,100	$15.1M	-18,700
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM	put	190,600	$14.9M	-8,500
FORD MTR COFORD MTR CO CALL	call	1,505,000	$14.9M	+830,700
FEDEX CORPFEDEX CORP COM	put	52,800	$14.9M	+7,500
BARRICK GOLD CORPBARRICK GOLD CORP COM	put	951,800	$14.8M	+674,800
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A	put	1,100,300	$14.6M	+893,000
BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM	call	190,000	$14.6M	0
TWILIO INCTWILIO INC CL A	put	135,000	$14.6M	+95,000
US BANCORPUS BANCORP CALL	call	302,700	$14.5M	+301,700
US BANCORPUS BANCORP COM NEW	put	302,700	$14.5M	new
CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM	call	330,200	$14.4M	+26,500
FISERV INCFISERV INC CALL	call	70,000	$14.4M	0
SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL	call	193,500	$14.3M	-115,500
CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM	put	160,000	$14.3M	new
HASHICORP INCHASHICORP INC COM CL A	call	416,000	$14.2M	0
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT	put	64,700	$14.2M	+200
CME GROUP INCCME GROUP INC PUT	put	61,000	$14.2M	-85,000
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C	put	122,900	$14.2M	+83,400
ABBOTT LABORATORIESABBOTT LABORATORIES PUT	put	125,200	$14.2M	-27,400
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM	put	249,400	$14.1M	0
LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM	call	210,000	$14M	+150,000
WAYFAIR INCWAYFAIR INC PUT	put	314,200	$13.9M	+19,800
SYSCO CORPSYSCO CORP COM	put	180,000	$13.8M	new
ROSS STORES INCROSS STORES INC COM	put	90,400	$13.7M	0
VICI PPTYS INCVICI PPTYS INC COM	put	467,800	$13.7M	-192,200
NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS	call	530,000	$13.6M	+430,000
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL	call	151,400	$13.5M	0
RIO TINTO PLCRIO TINTO PLC Option	put	229,900	$13.5M	-149,900
MARATHON PETE CORPMARATHON PETE CORP CALL	call	96,700	$13.5M	+35,000
NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT	put	523,800	$13.5M	+214,000
ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL	call	36,400	$13.4M	+10,000
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT	put	30,000	$13.4M	0
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT	put	35,000	$13.4M	-2,900
VALERO ENERGY CORPVALERO ENERGY CORP CALL	call	109,100	$13.4M	-58,000
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	put	92,300	$13.4M	-32,300
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A	call	60,000	$13.3M	0
YUM CHINA HLDGS INCYUM CHINA HLDGS INC COM	call	273,400	$13.2M	-5,900
CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM	put	296,500	$13M	+26,500
TWILIO INCTWILIO INC CALL	call	120,000	$13M	new
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT	put	324,000	$13M	-159,800
MARATHON PETE CORPMARATHON PETE CORP PUT	put	91,900	$12.8M	+35,000
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT	put	155,500	$12.7M	+115,500
FIRST SOLAR INCFIRST SOLAR INC CALL	call	71,500	$12.6M	+1,300
AUTOZONE INCAUTOZONE INC CALL	call	3,900	$12.5M	-2,400
LENNAR CORPLENNAR CORP CL A	put	91,400	$12.5M	-45,000
ANTERO RESOURCES CORPANTERO RESOURCES CORP PUT	put	355,000	$12.4M	0
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT	put	23,800	$12.4M	-200
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT	put	196,400	$12.4M	+53,600
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM	put	71,400	$12.4M	0
CUMMINS INCCUMMINS INC CALL	call	35,000	$12.2M	-38,800
BLACKROCK INCBLACKROCK INC PUT	put	11,900	$12.2M	new
TRUIST FINL CORPTRUIST FINL CORP PUT	put	280,000	$12.1M	+60,000
NETAPP INCNETAPP INC COM	put	104,500	$12.1M	-5,600
LENNAR CORPLENNAR CORP CL A	call	88,800	$12.1M	-80,000
TEXAS INSTRS INCTEXAS INSTRS INC PUT	put	64,300	$12.1M	-27,700
BAXTER INTL INCBAXTER INTL INC COM	call	412,300	$12M	+169,800
LOWES COS INCLOWES COS INC CALL	call	48,600	$12M	0
TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC PUT	put	83,600	$11.9M	+79,100
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM	call	97,500	$11.9M	+40,000
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL	call	64,100	$11.8M	-32,000
VENTAS INCVENTAS INC COM	put	200,000	$11.8M	new
SNAP INCSNAP INC PUT	put	1,090,400	$11.7M	+99,100
AT&T INCAT&T INC CALL	call	515,400	$11.7M	+1,500
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP PUT	put	25,000	$11.7M	-5,000
NETAPP INCNETAPP INC CALL	call	100,600	$11.7M	-7,000
AMEDISYS INCAMEDISYS INC COM	put	128,000	$11.6M	new
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM	put	50,000	$11.5M	+10,600
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT	call	675,000	$11.5M	-2,025,300
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL	call	140,000	$11.4M	0
WAYFAIR INCWAYFAIR INC CL A	call	256,800	$11.4M	-7,100
TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUT	put	90,000	$11.4M	+4,500
ISHARES TRISHARES TR CALL	call	24,000	$11.3M	-94,400
MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COM	call	215,700	$11.3M	+11,500
KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A	call	210,800	$11.2M	+150,000
ANALOG DEVICES INCANALOG DEVICES INC PUT	put	52,500	$11.2M	+4,300
FERRARI N VFERRARI N V PUT	put	26,200	$11.1M	+2,200
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL	call	67,600	$11.1M	-2,200
BATH & BODY WORKS INCBATH & BODY WORKS INC COM	put	285,300	$11.1M	0
LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM	put	165,000	$11M	+5,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM	put	184,500	$11M	+96,300
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL	call	139,800	$10.9M	-51,200
ZOETIS INCZOETIS INC CALL	call	65,400	$10.7M	new
DOW HLDGS INCDOW HLDGS INC PUT	put	264,500	$10.6M	-76,800
ASML HLDG NVASML HLDG NV CALL	call	15,100	$10.5M	+15,000
ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM	put	159,500	$10.5M	+99,500
CROCS INCCROCS INC PUT	put	95,000	$10.4M	+32,500
ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L PUT	put	328,300	$10.3M	0
UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT	put	81,300	$10.3M	+40,000
COCA COLA COCOCA COLA CO CALL	call	163,300	$10.2M	-60,000
MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CALL	call	36,300	$10.1M	+100
PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL	call	60,000	$10.1M	-56,300
TERADYNE INCTERADYNE INC COM	put	79,600	$10M	+71,700
XPO INCXPO INC PUT	put	74,900	$9.82M	new
DOMINOS PIZZA INCDOMINOS PIZZA INC COM	put	23,400	$9.82M	-8,000
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL	call	699,100	$9.82M	new
STATE STR CORPSTATE STR CORP COM	call	100,000	$9.81M	0
BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A	put	239,100	$9.81M	0
AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM	call	33,200	$9.72M	-10,000
UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM	call	285,000	$9.69M	-145,000
PROGRESSIVE CORPPROGRESSIVE CORP CALL	call	40,000	$9.58M	-139,700
PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL	call	49,200	$9.49M	+31,700
COHERENT CORPCOHERENT CORP PUT	put	100,000	$9.47M	0
BEST BUY INCBEST BUY INC PUT	put	110,300	$9.46M	-100,000
EQUINIX INCEQUINIX INC COM	put	10,000	$9.43M	new
HERSHEY COHERSHEY CO CALL	call	55,600	$9.42M	-300
OKTA INCOKTA INC CALL	call	119,400	$9.41M	-54,400
EQT CORPEQT CORP CALL	call	203,400	$9.38M	+99,700
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL	call	184,400	$9.32M	-8,500
ARGENX SEARGENX SE CALL	call	15,000	$9.22M	new
ARGENX SEARGENX SE PUT	put	15,000	$9.22M	+14,400
CVS HEALTH CORPCVS HEALTH CORP PUT	put	201,900	$9.06M	-93,400
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	584,600	$9.06M	+200,000
LUCID GROUP INCLUCID GROUP INC PUT	put	3,000,000	$9.06M	+2,769,900
REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM	put	382,600	$9M	+600
NETEASE COM INCNETEASE COM INC CALL	call	100,000	$8.92M	0
ISHARES TRISHARES TR JPMORGAN USD EMG	call	100,000	$8.9M	0
PEPSICO INCPEPSICO INC PUT	put	58,500	$8.9M	+18,500
BALL CORPBALL CORP COM	call	160,000	$8.82M	0
CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE PUT	put	261,100	$8.73M	+13,600
MONGODB INCMONGODB INC CALL	call	37,100	$8.64M	+25,700
HALLIBURTON COHALLIBURTON CO PUT	put	317,000	$8.62M	-50,900
ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC PUT	put	30,000	$8.57M	new
WARRIOR MET COAL INCWARRIOR MET COAL INC PUT	put	158,000	$8.57M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM	put	70,000	$8.51M	-80,000
TRUIST FINL CORPTRUIST FINL CORP COM	call	195,000	$8.46M	-25,000
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COM	put	21,000	$8.46M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN CALL	call	65,000	$8.42M	0
NUCOR CORPNUCOR CORP COM	call	72,000	$8.4M	+20,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 294. All 294

Security	Type	Amount	Value	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	82,860,000	$88M	+36,097,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	73,086,000	$70.9M	+950,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	49,407,812	$52.5M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	43,307,000	$47.8M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	32,424,000	$43.8M	-299,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	28,933,000	$39.9M	-6,034,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	28,548,000	$35.4M	+21,384,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	34,147,000	$33.1M	-14,912,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	26,714,000	$33M	+108,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	32,067,000	$33M	-10,632,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	24,963,000	$30M	+2,359,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	13,245,000	$29.7M	+9,141,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	11,179,000	$29.7M	-329,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	26,319,000	$28.6M	new
SNAP INCSNAP INC NOTE 5/0	principal	32,845,000	$28.6M	-12,024,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	29,671,000	$26.8M	-2,063,000
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0	principal	30,050,000	$26.8M	-4,282,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	25,886,000	$26.7M	-1,055,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	28,866,000	$26.2M	-6,433,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	26,986,000	$25.6M	+3,575,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	26,758,000	$25.1M	+601,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	26,620,000	$24.7M	-12,183,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	17,288,000	$24.1M	-6,818,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	13,994,000	$23.4M	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	20,841,000	$22.7M	+767,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	21,126,000	$22.5M	+6,625,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	22,635,000	$22.1M	-6,881,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	20,837,000	$21.5M	+791,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	17,684,000	$21.5M	+518,000
TripAdvisor IncTripAdvisor Inc CONV	principal	22,911,000	$21.4M	-10,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	22,478,000	$21M	-2,363,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	19,943,000	$21M	-3,635,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	16,979,000	$20.8M	+327,000
BOX INCBOX INC NOTE 1/1	principal	16,203,000	$20.7M	-2,394,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	20,878,000	$20.4M	+211,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	16,969,000	$19.8M	+9,109,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	23,464,000	$19.4M	-1,352,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	6,163,000	$18.5M	+3,006,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	18,843,000	$18.2M	-4,193,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	18,172,000	$18M	-1,370,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	19,949,000	$17.9M	+766,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	16,660,000	$17.8M	-340,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	17,375,000	$16.4M	-3,651,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	16,051,000	$15.7M	-487,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	16,031,000	$15.6M	+2,132,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	14,937,000	$14.4M	+2,201,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	14,504,000	$14.4M	+397,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	10,880,000	$13.8M	-1,070,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	13,618,000	$13.8M	-1,999,000
Semtech CorpSemtech Corp Convertible bond	principal	5,450,000	$13.1M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	12,339,000	$12.6M	+1,073,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	11,847,000	$12.5M	+4,266,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	12,668,000	$12.1M	+2,023,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	11,837,000	$11.9M	-2,555,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	10,639,000	$11.1M	+458,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	11,345,000	$11M	+6,303,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	12,591,000	$10.9M	-1,148,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	11,208,000	$10.8M	-530,000
NICE LTDNICE LTD NOTE 9/1	principal	11,071,000	$10.6M	-10,370,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	11,968,000	$10.6M	+9,477,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	9,013,000	$10.5M	-2,758,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	35,463,520	$10.5M	-2,209,480
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	4,720,000	$10.2M	-2,452,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	7,304,000	$9.91M	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	9,843,000	$9.76M	-6,739,000
INFINERA CORPINFINERA CORP BOND	principal	8,895,000	$9.7M	+1,773,000
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	6,206,000	$9.65M	+6,153,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	10,081,000	$9.07M	-14,330,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	6,001,000	$9.01M	+5,808,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	10,061,000	$8.97M	+5,519,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	4,235,000	$8.68M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	8,200,000	$8.42M	+8,055,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	8,377,000	$8.39M	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	7,097,000	$8.39M	+6,622,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	6,165,000	$8.18M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	6,855,000	$8.07M	+5,486,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	8,423,000	$7.84M	-6,264,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	7,615,000	$7.64M	+2,529,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	7,016,000	$7.63M	new
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	7,808,000	$7.5M	+5,500,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	2,709,000	$7.42M	+1,536,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	7,743,000	$7.39M	+1,696,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	6,612,000	$7.28M	+784,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	3,628,000	$7.2M	+128,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	5,666,000	$7.19M	-1,576,000
NUTANIX INCNUTANIX INC Convertible	principal	5,687,000	$7.08M	+3,347,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	6,493,000	$6.95M	-10,139,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	5,438,000	$6.88M	0
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	7,133,000	$6.71M	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	23,617,000	$6.62M	+7,273,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	3,016,000	$6.6M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	6,357,000	$6.45M	+5,014,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	6,184,000	$6.34M	new
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	4,368,000	$6.32M	new
ITRON INCITRON INC NOTE 3/1	principal	6,055,000	$6.28M	-1,345,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	4,191,000	$5.93M	+632,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	5,395,000	$5.84M	-2,428,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	4,338,000	$5.45M	-91,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	4,109,000	$5.33M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	5,342,000	$5.3M	+3,361,000

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 665. All 665

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	4,261,558	$3.48B	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	6,918,422	$2.66B	shares
BLACKROCK INCBLACKROCK INC	1,511,283	$1.43B	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,130,025	$225M	shares
STERICYCLE INCSTERICYCLE INC	3,004,425	$183M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	399,284	$166M	shares
ENVESTNET INCENVESTNET INC	2,274,581	$142M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	4,185,728	$106M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,520,308	$92.1M	shares
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC	219,500	$85.3M	put
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	1,347,263	$82.3M	shares
SYMBOTIC INCSYMBOTIC INC	3,178,800	$77.5M	put
APTIV PLCAPTIV PLC	1,040,000	$74.9M	put
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	4,884,988	$65.7M	shares
MARATHON OIL CORPMARATHON OIL CORP	2,292,187	$61M	shares
SQUARESPACE INCSQUARESPACE INC	1,291,899	$60M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	142,000	$59.1M	put
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	7,819,827	$55.6M	shares
GLAUKOS CORPGLAUKOS CORP	24,441,000	$55.2M	principal
AXONICS INCAXONICS INC	657,206	$45.7M	shares
NUVEI CORPORATIONNUVEI CORPORATION	1,300,897	$43.4M	shares
MASIMO CORPMASIMO CORP	277,300	$37M	call
PERFICIENT INCPERFICIENT INC	449,697	$33.9M	shares
GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO	105,800	$29.8M	put
BLACKROCK INCBLACKROCK INC	28,600	$27.2M	put
ANSCAGRICULTURE & NAT SOL ACQ CO	2,500,006	$25.9M	shares
AVANGRID INCAVANGRID INC	653,201	$23.4M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	58,900	$22.6M	put
HAFNIA LTD SHSHAFNIA LTD SHS	2,962,903	$21.2M	shares
WISDOMTREE TRWISDOMTREE TR	200,000	$21.2M	call
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	571,958	$18.7M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	167,400	$18.3M	put
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	20,000,000	$16.7M	principal
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC	50,000	$16.2M	put
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	363,506	$15.8M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	41,000	$15.7M	call
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	261,192	$15.2M	shares
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC	38,900	$15.1M	call
STERLING CHECK CORPSTERLING CHECK CORP	846,550	$14.2M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	176,200	$14.1M	call
COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE	175,000	$13.8M	put
COPART INCCOPART INC	255,000	$13.4M	put
ULTA BEAUTY INCULTA BEAUTY INC	30,100	$11.7M	call
PUBLIC STORAGEPUBLIC STORAGE	30,000	$10.9M	put
PUBLIC STORAGEPUBLIC STORAGE	30,000	$10.9M	call
WISDOMTREE TRWISDOMTREE TR	100,000	$10.6M	put
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	129,200	$10.4M	put
VECTOR GROUP LTDVECTOR GROUP LTD	677,572	$10.1M	shares
EATON CORP PLCEATON CORP PLC	29,200	$9.68M	put
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	100,000	$9.64M	put
MONGODB INCMONGODB INC	6,947,000	$9.6M	principal
STRIDE INCSTRIDE INC	5,486,000	$9.1M	principal
MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO	150,000	$8.63M	call
FLUTTER ENTMT PLCFLUTTER ENTMT PLC	34,400	$8.16M	put
CARMAX INCCARMAX INC	105,000	$8.12M	put
ENVESTNET INCENVESTNET INC	7,671,000	$8.12M	principal
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	4,081,000	$7.5M	principal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	7,479,000	$7.46M	principal
ULTA BEAUTY INCULTA BEAUTY INC	19,100	$7.43M	put
ZILLOW GROUP INCZILLOW GROUP INC	4,548,000	$6.89M	principal
BAIDU INCBAIDU INC	62,200	$6.55M	call
SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO	75,000	$6.5M	call
TEEKAY CORPORATIONTEEKAY CORPORATION	705,374	$6.49M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	5,473,000	$6.05M	principal
ISHARESISHARES	240,015	$6.05M	shares
CARDINAL HEALTH INCCARDINAL HEALTH INC	53,600	$5.92M	call
APTIV PLCAPTIV PLC	82,000	$5.9M	call
EATON CORP PLCEATON CORP PLC	17,500	$5.8M	call
MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO	100,000	$5.75M	put
R1 RCM INCR1 RCM INC	396,276	$5.62M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	141,698	$5.55M	shares
LONZPIMCO ETF TR	103,261	$5.28M	shares
ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA	5,245,000	$5.17M	principal
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	220,226	$5.02M	shares
Q2 HLDGS INCQ2 HLDGS INC	5,198,000	$4.95M	principal
NCL CORP LTDNCL CORP LTD	4,951,000	$4.94M	principal
BLACKROCK INCBLACKROCK INC	5,200	$4.94M	call
VULCAN MATLS COVULCAN MATLS CO	19,200	$4.81M	call
RBC BEARINGS INCRBC BEARINGS INC	35,647	$4.73M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	209,558	$4.61M	shares
VULCAN MATLS COVULCAN MATLS CO	18,200	$4.56M	put
HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC	38,700	$4.55M	put
COMPASS INCCOMPASS INC	732,400	$4.47M	put
CINEMARK HLDGS INCCINEMARK HLDGS INC	2,073,000	$4.03M	principal
TELLURIAN INC NEWTELLURIAN INC NEW	4,133,012	$4M	shares
SNAP INCSNAP INC	4,919,000	$3.91M	principal
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION	50,000	$3.88M	put
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION	50,000	$3.88M	call
GE VERNOVA INCGE VERNOVA INC	15,000	$3.82M	call
DIREXION SHS ETF TRDIREXION SHS ETF TR	905,500	$3.77M	shares
VOYA FINANCIAL INCVOYA FINANCIAL INC	45,900	$3.64M	call
VOYA FINANCIAL INCVOYA FINANCIAL INC	45,900	$3.64M	put
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	39,232	$3.59M	shares
KEURIG DR PEPPER INCKEURIG DR PEPPER INC	95,000	$3.56M	put
PAYCHEX INCPAYCHEX INC	26,100	$3.5M	put
DUOLINGO INCDUOLINGO INC	11,800	$3.33M	call
ENVESTNET INCENVESTNET INC	3,331,000	$3.29M	principal
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	97,995	$3.27M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	4,000	$3.26M	put
LAM RESEARCH CORPLAM RESEARCH CORP	4,000	$3.26M	call

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 0000019617-25-000217	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC