SG Americas Securities, LLC
Follow13F filer, CIK 1313360, NEW YORK, NY
SG Americas Securities, LLC reported $27,589,815,000 across 3,400 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-03. Its ten largest share positions make up 58.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001313360-24-000010
- Period
- 2024-09-30
- Reported value
- $27.6B
- Holdings
- 3,400
- Top 10 weight
- 58.13%
- New
- 894
- Sold out
- 292
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +18,414,100 | $4.29B |
| AVGOadded | +10,546,991 | $1.82B |
| GOOGLadded | +10,451,856 | $1.73B |
| METAadded | +2,976,301 | $1.7B |
| SPYadded | +2,570,696 | $1.47B |
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 | -1,286,074 | -$284M |
| AMZNreduced | -1,357,288 | -$253M |
| BNreduced | -3,083,061 | -$164M |
| ADBEreduced | -301,339 | -$156M |
| IBMreduced | -691,254 | -$153M |
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 2,875 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 |
|---|---|---|---|---|
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 1,337,300 | $124M | -304,500 |
| APPLE INCAPPLE INC CALL | call | 3,384,200 | $70.4M | -203,100 |
| TESLA INCTESLA INC CALL | call | 1,640,000 | $69.5M | +77,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 4,223,500 | $64.5M | +486,500 |
| SEA LTDSEA LTD CALL | call | 2,550,000 | $53M | +630,100 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 1,392,000 | $49.5M | +587,500 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 3,738,000 | $43.1M | +1,091,000 |
| NETFLIX INC.NETFLIX INC. CALL | call | 307,000 | $42M | +146,200 |
| ISHARES TRISHARES TR CALL | call | 2,231,500 | $40.5M | +22,500 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 259,100 | $33.4M | -651,200 |
| ISHARES TRISHARES TR PUT | put | 6,628,800 | $31.3M | +750,200 |
| BROADCOM INCBROADCOM INC CALL | call | 1,759,700 | $27.3M | +1,681,900 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 1,368,500 | $25.1M | +126,700 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 3,564,800 | $20.8M | -465,500 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 7,157,400 | $20.4M | -1,260,300 |
| TESLA INCTESLA INC PUT | put | 3,657,800 | $20.4M | +1,210,800 |
| WALMART INCWALMART INC CALL | call | 2,259,100 | $18.7M | -454,100 |
| ISHARES TRISHARES TR CALL | call | 4,648,500 | $17.6M | +895,000 |
| ELI LILLY & COELI LILLY & CO CALL | call | 115,500 | $17.6M | +62,100 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 1,224,500 | $16.7M | +765,700 |
| ALPHABET INCALPHABET INC CALL | call | 874,000 | $15.3M | -680,100 |
| AMAZON COM INCAMAZON COM INC CALL | call | 825,300 | $14.6M | -1,109,500 |
| CITIGROUP INCCITIGROUP INC CALL | call | 1,235,600 | $14.4M | -199,000 |
| GE AEROSPACEGE AEROSPACE CALL | call | 1,288,200 | $14.1M | +1,278,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | call | 103,000 | $13.1M | +3,000 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 4,709,100 | $11.2M | +1,351,600 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 596,300 | $9.92M | -885,300 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 690,400 | $9.67M | -129,300 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 2,540,000 | $9.56M | -690,000 |
| ETSY INCETSY INC PUT | put | 625,000 | $9.35M | -229,300 |
| STRATEGY INCSTRATEGY INC CALL | call | 118,000 | $8.64M | +117,500 |
| SALESFORCE INCSALESFORCE INC CALL | call | 435,700 | $8.22M | +2,000 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 245,700 | $7.68M | -163,800 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 372,800 | $7.63M | +166,600 |
| LINDE PLCLINDE PLC CALL | call | 430,300 | $7.54M | +380,300 |
| APPLE INCAPPLE INC PUT | put | 1,686,200 | $7.01M | +567,100 |
| INTUITINTUIT CALL | call | 150,400 | $6.61M | +143,900 |
| COCA COLA COCOCA COLA CO CALL | call | 1,778,500 | $6.32M | +1,700,000 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 374,900 | $6.19M | +83,700 |
| CITIGROUP INCCITIGROUP INC PUT | put | 2,741,100 | $6.14M | +1,263,400 |
| ABBVIE INCABBVIE INC CALL | call | 461,500 | $6.05M | +133,900 |
| BOEING COBOEING CO PUT | put | 504,300 | $6.02M | +422,300 |
| ADOBE INCADOBE INC CALL | call | 340,700 | $5.7M | new |
| ORACLE CORPORACLE CORP CALL | call | 623,100 | $5.63M | -248,000 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 247,100 | $5.36M | +149,000 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 58,900 | $5.27M | +3,800 |
| ISHARES TRISHARES TR CALL | call | 600,000 | $5.22M | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 137,800 | $5.18M | +39,400 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 44,800 | $5.11M | +15,500 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 380,700 | $5.09M | +64,900 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 210,000 | $5.03M | -36,100 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 241,100 | $4.8M | +62,500 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 390,000 | $4.75M | +230,200 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 150,000 | $4.68M | new |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 54,400 | $4.68M | +50,000 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 247,500 | $4.67M | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 5,300 | $4.21M | +4,500 |
| ISHARES TRISHARES TR CALL | call | 397,400 | $4.08M | +377,400 |
| LOWES COS INCLOWES COS INC CALL | call | 357,500 | $4.08M | +279,300 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 1,956,500 | $4.03M | +1,870,100 |
| BLACKROCK INCBLACKROCK INC COM | call | 35,800 | $3.96M | -39,100 |
| QUALCOMM INCQUALCOMM INC CALL | call | 284,600 | $3.9M | -461,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO CALL | call | 1,500,000 | $3.74M | new |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 256,000 | $3.7M | +94,300 |
| ETSY INCETSY INC CALL | call | 1,207,300 | $3.65M | 0 |
| DISNEY WALT CODISNEY WALT CO COM | call | 545,900 | $3.42M | -366,500 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 758,400 | $3.42M | +133,000 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 1,100,700 | $3.39M | +863,000 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 167,600 | $3.29M | -231,600 |
| 3M CO3M CO CALL | call | 103,400 | $3.23M | +200 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 939,500 | $2.93M | +120,500 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 116,500 | $2.86M | -147,100 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 99,200 | $2.75M | +81,700 |
| ALPHABET INCALPHABET INC CALL | call | 310,500 | $2.73M | -410,000 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 292,000 | $2.7M | +97,700 |
| NETFLIX INC.NETFLIX INC. PUT | put | 245,500 | $2.69M | +22,300 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUT | put | 68,400 | $2.69M | -31,600 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 1,376,500 | $2.68M | +128,900 |
| WW GRAINGER INCWW GRAINGER INC Call | call | 55,800 | $2.68M | -40,100 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 100,000 | $2.66M | new |
| HCA HEALTHCARE INCHCA HEALTHCARE INC CALL | call | 129,700 | $2.61M | new |
| AMAZON COM INCAMAZON COM INC PUT | put | 1,446,300 | $2.53M | +216,500 |
| NEWMONT CORPNEWMONT CORP CALL | call | 163,500 | $2.52M | -100,000 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 216,200 | $2.48M | +203,500 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 5,900 | $2.46M | +1,100 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL | call | 412,900 | $2.43M | +400,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 52,000 | $2.41M | -30,000 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL | call | 319,900 | $2.39M | +173,300 |
| EATON CORP PLCEATON CORP PLC CALL | call | 55,000 | $2.3M | new |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 180,100 | $2.28M | -183,000 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 188,800 | $2.27M | -42,600 |
| TARGA RES CORPTARGA RES CORP CALL | call | 61,900 | $2.22M | 0 |
| NIKE INCNIKE INC CALL | call | 281,000 | $2.22M | +41,100 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 118,200 | $2.19M | +90,000 |
| CISCO SYS INCCISCO SYS INC CALL | call | 1,027,900 | $2.13M | +769,500 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 178,200 | $2.04M | -801,800 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 100,000 | $1.99M | 0 |
| NIKE INCNIKE INC PUT | put | 606,000 | $1.98M | +129,300 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 52,500 | $1.95M | +35,000 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 642,900 | $1.91M | -148,000 |
| PFIZER INCPFIZER INC CALL | call | 1,002,000 | $1.81M | +226,600 |
| METLIFE INCMETLIFE INC PUT | put | 720,100 | $1.77M | +317,500 |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 12,000 | $1.75M | -13,000 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 356,100 | $1.73M | +198,400 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 38,500 | $1.72M | -565,000 |
| MONGODB INCMONGODB INC CL A | put | 73,700 | $1.69M | +3,700 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 278,800 | $1.68M | new |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM | call | 255,700 | $1.66M | new |
| ROBLOX CORPROBLOX CORP CALL | call | 192,700 | $1.59M | +14,000 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A | call | 159,500 | $1.59M | +130,000 |
| WORKDAY INCWORKDAY INC CALL | call | 100,000 | $1.56M | new |
| METLIFE INCMETLIFE INC CALL | call | 207,500 | $1.54M | +171,600 |
| UNION PAC CORPUNION PAC CORP CALL | call | 175,800 | $1.52M | +75,000 |
| INTEL CORPINTEL CORP CALL | call | 424,600 | $1.5M | +145,700 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 776,800 | $1.44M | +136,800 |
| BEST BUY INCBEST BUY INC CALL | call | 63,400 | $1.43M | 0 |
| PFIZER INCPFIZER INC PUT | put | 2,143,900 | $1.42M | +1,743,900 |
| SHOPIFY INCSHOPIFY INC CALL | call | 55,700 | $1.42M | +7,800 |
| CENCORA INCCENCORA INC PUT | put | 138,900 | $1.41M | +44,100 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 539,200 | $1.38M | -66,000 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 177,100 | $1.35M | +77,300 |
| EOG RES INCEOG RES INC CALL | call | 243,500 | $1.34M | +193,100 |
| ADOBE INCADOBE INC PUT | put | 58,900 | $1.33M | -732,500 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | call | 137,500 | $1.32M | new |
| CAVA GROUP INCCAVA GROUP INC COM | call | 300,000 | $1.23M | new |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 65,300 | $1.21M | 0 |
| AIRBNB INCAIRBNB INC COM CL A | put | 73,100 | $1.2M | +14,500 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 1,241,500 | $1.2M | -391,900 |
| NETAPP INCNETAPP INC CALL | call | 45,700 | $1.19M | 0 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 83,800 | $1.17M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 14,000 | $1.17M | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 400,000 | $1.16M | new |
| BLOCK INCBLOCK INC PUT | put | 99,900 | $1.16M | 0 |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 1,085,300 | $1.13M | +975,000 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 26,800 | $1.11M | 0 |
| NUCOR CORPNUCOR CORP COM | put | 49,700 | $1.1M | 0 |
| MODERNA INCMODERNA INC PUT | put | 47,200 | $1.09M | +30,000 |
| SERVICENOW INCSERVICENOW INC CALL | call | 23,900 | $1.09M | +19,000 |
| AT&T INCAT&T INC CALL | call | 3,092,800 | $1.08M | +1,688,200 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL | call | 10,700 | $1.07M | 0 |
| ALPHABET INCALPHABET INC PUT | put | 296,200 | $1.06M | +207,700 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 50,000 | $1.06M | +34,000 |
| VISTRA CORPVISTRA CORP CALL | call | 93,200 | $1.05M | new |
| AFLAC INCAFLAC INC COM | call | 83,600 | $1.05M | +34,400 |
| INTEL CORPINTEL CORP PUT | put | 1,097,100 | $1.04M | +1,016,500 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 247,400 | $1.02M | -369,300 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 79,800 | $1.02M | -43,900 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 259,900 | $1.01M | +56,300 |
| HESS CORPHESS CORP COM | call | 122,400 | $976K | +100,000 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 391,500 | $961K | +381,500 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 210,800 | $958K | -39,400 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 197,300 | $917K | +48,600 |
| MERCK & CO INCMERCK & CO INC CALL | call | 470,000 | $889K | +355,000 |
| RHRH CALL | call | 68,200 | $878K | +28,200 |
| ISHARES TRISHARES TR PUT | put | 1,195,000 | $870K | -750,000 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 263,000 | $857K | +250,000 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | call | 43,000 | $855K | +6,100 |
| ROSS STORES INCROSS STORES INC CALL | call | 52,900 | $833K | -85,000 |
| HALLIBURTON COHALLIBURTON CO PUT | put | 213,500 | $833K | 0 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 107,300 | $802K | 0 |
| DOORDASH INCDOORDASH INC CALL | call | 38,200 | $794K | -90,200 |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 198,900 | $785K | +32,600 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 5,400 | $768K | new |
| BLOCK INCBLOCK INC CALL | call | 765,000 | $766K | -228,100 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 280,300 | $760K | +235,400 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 20,600 | $752K | -222,500 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 450,000 | $748K | -50,000 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 492,100 | $741K | +156,600 |
| AUTODESK INCAUTODESK INC CALL | call | 13,500 | $730K | +9,000 |
| FEDEX CORPFEDEX CORP CALL | call | 138,100 | $723K | +59,800 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 388,800 | $713K | +270,100 |
| FISERV INCFISERV INC CALL | call | 16,500 | $710K | 0 |
| SNAP INCSNAP INC CL A | call | 828,700 | $709K | -136,300 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | call | 191,700 | $697K | +154,200 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 310,000 | $686K | 0 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 107,000 | $681K | +55,000 |
| BAIDU INCBAIDU INC PUT | put | 60,800 | $680K | -26,300 |
| CENCORA INCCENCORA INC CALL | call | 165,500 | $676K | +12,100 |
| WILLIAMS COS INCWILLIAMS COS INC COM | call | 207,600 | $676K | +22,800 |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 100,000 | $665K | new |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 92,000 | $663K | +17,100 |
| HP INCHP INC COM | call | 177,500 | $652K | +7,100 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 47,500 | $645K | 0 |
| CSX CORPCSX CORP CALL | call | 255,000 | $635K | +200,000 |
| AUTOZONE INCAUTOZONE INC CALL | call | 2,200 | $627K | +800 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 227,400 | $621K | +50,000 |
| PULTE GROUP INCPULTE GROUP INC COM | call | 18,100 | $618K | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 50,000 | $612K | 0 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 210,000 | $609K | -155,600 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 94,200 | $595K | +48,000 |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 244,700 | $593K | 0 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | call | 559,600 | $592K | +529,600 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 775,000 | $581K | +500,000 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 100,000 | $575K | 0 |
| BAIDU INCBAIDU INC CALL | call | 58,400 | $570K | -108,600 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 25,300 | $561K | +20,000 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 57,000 | $532K | -2,400 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | call | 110,000 | $531K | new |
| ISHARES TRISHARES TR MSCI INDIA ETF | call | 242,500 | $526K | new |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 147,200 | $517K | +50,500 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL | call | 167,400 | $511K | +141,000 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 119,500 | $509K | +63,600 |
| CROCS INCCROCS INC CALL | call | 36,000 | $502K | +6,000 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 20,000 | $495K | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 79,100 | $495K | 0 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 381,700 | $485K | +8,900 |
| PINTEREST INCPINTEREST INC PUT | put | 107,300 | $479K | +67,300 |
| JD.COM INCJD.COM INC PUT | put | 1,671,400 | $468K | +1,634,200 |
| ARK ETF TRARK ETF TR PUT | put | 67,200 | $463K | new |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 123,200 | $458K | 0 |
| KLA CORPKLA CORP COM NEW | call | 26,000 | $446K | -14,000 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALL | call | 82,400 | $440K | +30,000 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 149,600 | $439K | +9,700 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 121,600 | $429K | +18,400 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 135,200 | $425K | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | put | 250,500 | $420K | +68,700 |
| QIAGEN NVQIAGEN NV SHS NEW | put | 218,400 | $401K | +67,900 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 36,400 | $400K | 0 |
| RAPID7 INCRAPID7 INC COM | call | 257,300 | $399K | +100,300 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT | put | 184,900 | $393K | +25,000 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 27,800 | $392K | -300,000 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 240,000 | $375K | +31,000 |
| ULTA BEAUTY INCULTA BEAUTY INC COM | put | 17,600 | $366K | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 30,400 | $361K | new |
| COTERRA ENERGY INCCOTERRA ENERGY INC PUT | put | 214,900 | $359K | 0 |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 31,900 | $357K | -350,000 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC Equity Put | put | 35,000 | $357K | 0 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 48,100 | $351K | 0 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV NV PUT | put | 135,800 | $351K | -12,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 46,300 | $351K | -1,800 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 317,300 | $348K | +275,000 |
| PHILLIPS 66PHILLIPS 66 PUT | put | 26,300 | $346K | 0 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | call | 23,400 | $339K | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 68,200 | $337K | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 18,400 | $336K | 0 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 110,600 | $333K | +27,300 |
| AMGEN INCAMGEN INC CALL | call | 108,900 | $331K | -21,600 |
| CAMECO CORPCAMECO CORP CALL | call | 24,100 | $331K | 0 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 125,000 | $329K | +90,000 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO TIO CALL | call | 120,000 | $328K | new |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT | put | 22,800 | $324K | 0 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | put | 30,000 | $320K | -9,900 |
| CENTENE CORP DELCENTENE CORP DEL CALL | call | 109,600 | $317K | 0 |
| STATE STR CORPSTATE STR CORP COM | call | 28,200 | $316K | 0 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 120,100 | $315K | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 93,000 | $314K | +48,000 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW CALL | call | 98,400 | $313K | +29,600 |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 180,000 | $312K | new |
| FORTINET INCFORTINET INC CALL | call | 28,500 | $304K | 0 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 329,300 | $298K | +300,200 |
| BOEING COBOEING CO CALL | call | 45,100 | $292K | +3,900 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COM | call | 7,500 | $292K | 0 |
| QUALCOMM INCQUALCOMM INC PUT | put | 22,500 | $288K | 0 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 308,800 | $286K | +123,300 |
| BIOGEN INCBIOGEN INC COM | put | 47,400 | $279K | 0 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | put | 73,600 | $276K | 0 |
| IRON MTN INC DELIRON MTN INC DEL COM | call | 115,600 | $269K | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 32,900 | $265K | 0 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | call | 23,600 | $265K | 0 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC CALL | call | 28,200 | $260K | 0 |
| TAPESTRY INCTAPESTRY INC COM | call | 99,000 | $260K | new |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 10,000 | $258K | -10,000 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL | call | 30,000 | $258K | new |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT | put | 50,400 | $254K | 0 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | call | 20,500 | $251K | 0 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 212,900 | $245K | +204,900 |
| SEA LTDSEA LTD PUT | put | 862,500 | $245K | +30,000 |
| ROBLOX CORPROBLOX CORP CL A | put | 232,400 | $244K | 0 |
| ALPHABET INCALPHABET INC PUT | put | 825,500 | $239K | -43,800 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 55,000 | $237K | -95,000 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 135,000 | $236K | +50,000 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 4,000 | $233K | 0 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 110,200 | $232K | -185,000 |
| CROCS INCCROCS INC PUT | put | 36,000 | $230K | +6,000 |
| BALL CORPBALL CORP COM | call | 73,000 | $229K | new |
| FASTENAL COFASTENAL CO COM | call | 43,800 | $227K | 0 |
| BROADCOM INCBROADCOM INC PUT | put | 217,000 | $225K | +195,100 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 23,900 | $222K | 0 |
| ZSCALER INCZSCALER INC CALL | call | 19,900 | $219K | +12,700 |
| MCKESSON CORPMCKESSON CORP CALL | call | 41,400 | $216K | new |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 78,800 | $211K | 0 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 120,000 | $209K | -40,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 700,000 | $207K | new |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE CALL | call | 175,000 | $204K | new |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 26,000 | $200K | 0 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC CALL | call | 163,000 | $196K | +13,000 |
| MONGODB INCMONGODB INC CALL | call | 38,000 | $194K | +23,000 |
| SYSCO CORPSYSCO CORP COM | call | 57,200 | $190K | 0 |
| THE CIGNA GROUPTHE CIGNA GROUP CALL | call | 11,100 | $189K | 0 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 41,300 | $188K | 0 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 80,100 | $186K | 0 |
| CORTEVA INCCORTEVA INC CALL | call | 61,800 | $182K | +34,000 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 39,800 | $182K | 0 |
| SERVICENOW INCSERVICENOW INC PUT | put | 7,500 | $181K | 0 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 50,000 | $181K | new |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 2,400 | $178K | +900 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 13,800 | $166K | 0 |
| WORKDAY INCWORKDAY INC PUT | put | 12,500 | $165K | new |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 11,800 | $160K | +1,200 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 36,600 | $159K | +21,300 |
| BIOGEN INCBIOGEN INC CALL | call | 30,500 | $157K | 0 |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 9,300 | $156K | 0 |
| MOODYS CORPMOODYS CORP COM | call | 6,700 | $156K | new |
| WILLIAMS COS INCWILLIAMS COS INC PUT | put | 293,500 | $155K | +800 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 966,400 | $151K | +381,000 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 245,400 | $147K | 0 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 14,600 | $145K | -44,000 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 100,000 | $143K | 0 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 3,000 | $143K | 0 |
| IDEXX LABS INCIDEXX LABS INC COM | call | 13,000 | $143K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 73,900 | $142K | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW | put | 41,200 | $141K | 0 |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 2,600 | $141K | new |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 107,200 | $139K | 0 |
| RHRH COM | put | 28,500 | $137K | -56,500 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT | put | 179,400 | $137K | 0 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 39,600 | $136K | +15,200 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 54,900 | $135K | -3,300 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 154,400 | $134K | 0 |
| OMNICELL COMOMNICELL COM CALL | call | 300,000 | $133K | 0 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 70,800 | $132K | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 1,100 | $128K | new |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT | put | 17,000 | $126K | new |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 173,700 | $122K | +24,800 |
| DOW HLDGS INCDOW HLDGS INC PUT | put | 160,700 | $117K | -15,100 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 16,200 | $116K | new |
| DEXCOM INCDEXCOM INC PUT | put | 28,000 | $116K | new |
| PG&E CORPPG&E CORP COM | call | 50,000 | $116K | 0 |
| EOG RES INCEOG RES INC PUT | put | 71,100 | $115K | +6,200 |
| AIRBNB INCAIRBNB INC CALL | call | 37,900 | $115K | +6,800 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL | call | 10,100 | $112K | 0 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 180,900 | $112K | -340,000 |
| LENNAR CORPLENNAR CORP CL A | call | 8,400 | $109K | new |
| BUNGE GLOBAL SABUNGE GLOBAL SA COM SHS | call | 130,000 | $107K | new |
| SYSCO CORPSYSCO CORP COM | put | 47,400 | $106K | 0 |
| DOORDASH INCDOORDASH INC CL A | put | 37,900 | $106K | +11,800 |
| SEMPRASEMPRA COM | call | 145,000 | $105K | new |
| TYSON FOODS INCTYSON FOODS INC CALL | call | 39,700 | $104K | 0 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 32,500 | $103K | -288,500 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | put | 9,300 | $103K | 0 |
| SHOPIFY INCSHOPIFY INC PUT | put | 14,500 | $102K | 0 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 69,400 | $99K | -27,000 |
| HONEYWELL INTL INCHONEYWELL INTL INC PUT | put | 35,500 | $98K | -25,000 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 92,100 | $95K | 0 |
| CENTENE CORP DELCENTENE CORP DEL COM | put | 100,500 | $90K | 0 |
| PUBLIC STORAGEPUBLIC STORAGE COM | put | 20,800 | $89K | new |
| PEPSICO INCPEPSICO INC CALL | call | 19,600 | $88K | -188,800 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 12,500 | $88K | 0 |
| THE CIGNA GROUPTHE CIGNA GROUP COM | put | 20,500 | $88K | 0 |
| ABBVIE INCABBVIE INC COM | put | 132,100 | $86K | 0 |
| NETAPP INCNETAPP INC COM | put | 76,100 | $85K | 0 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 47,500 | $83K | new |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 141,700 | $80K | +83,600 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 15,100 | $80K | 0 |
| HESS CORPHESS CORP COM | put | 15,000 | $80K | 0 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 12,500 | $78K | 0 |
| UNION PAC CORPUNION PAC CORP COM | put | 17,500 | $77K | 0 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 58,000 | $76K | -4,200 |
| SLB LIMITEDSLB LIMITED CALL | call | 40,700 | $75K | new |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 36,700 | $74K | -2,000 |
| HP INCHP INC COM | put | 171,200 | $73K | +15,800 |
| FASTENAL COFASTENAL CO COM | put | 39,300 | $72K | 0 |
| NIO INCNIO INC CALL | call | 115,200 | $70K | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 100,000 | $69K | 0 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC CALL | call | 12,600 | $69K | new |
| TYSON FOODS INCTYSON FOODS INC CL A | put | 33,600 | $69K | 0 |
| ABBOTT LABORATORIESABBOTT LABORATORIES PUT | put | 26,700 | $68K | 0 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 28,700 | $68K | 0 |
| PINTEREST INCPINTEREST INC CALL | call | 69,800 | $66K | +29,800 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 10,000 | $64K | -50,000 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 12,900 | $64K | new |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT | put | 50,000 | $62K | 0 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 13,600 | $62K | new |
| SNAP INCSNAP INC PUT | put | 214,700 | $61K | -95,500 |
| TARGA RES CORPTARGA RES CORP COM | put | 51,300 | $61K | 0 |
| PEPSICO INCPEPSICO INC PUT | put | 14,000 | $60K | new |
| STATE STR CORPSTATE STR CORP COM | put | 47,500 | $59K | 0 |
| LENNAR CORPLENNAR CORP CL A | put | 36,900 | $57K | +10,000 |
| PHILLIPS 66PHILLIPS 66 CALL | call | 97,900 | $55K | +85,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 300,000 | $55K | new |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 50,000 | $55K | 0 |
| MACYS INCMACYS INC COM | put | 50,000 | $54K | new |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 120,000 | $52K | new |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 339,700 | $50K | +250,000 |
| QIAGEN NVQIAGEN NV SHS NEW | call | 30,000 | $48K | -33,500 |
| CME GROUP INCCME GROUP INC CALL | call | 10,000 | $46K | 0 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 39,900 | $46K | -25,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC COM | put | 16,000 | $45K | 0 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 75,300 | $45K | new |
| PULTE GROUP INCPULTE GROUP INC COM | put | 21,000 | $44K | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 38,400 | $43K | 0 |
| WAYFAIR INCWAYFAIR INC PUT | put | 18,500 | $42K | new |
| WAYFAIR INCWAYFAIR INC CL A | call | 26,500 | $42K | -82,900 |
| CME GROUP INCCME GROUP INC PUT | put | 15,000 | $40K | 0 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW PUT | put | 102,000 | $40K | +18,800 |
| YUM BRANDS INCYUM BRANDS INC PUT | put | 18,900 | $39K | 0 |
| HALLIBURTON COHALLIBURTON CO CALL | call | 102,100 | $38K | 0 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 33,000 | $38K | -5,300 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 15,800 | $35K | -1,800 |
| AFLAC INCAFLAC INC COM | put | 79,700 | $34K | 0 |
| LOWES COS INCLOWES COS INC COM | put | 11,000 | $33K | new |
| ZSCALER INCZSCALER INC PUT | put | 12,700 | $32K | new |
| CORTEVA INCCORTEVA INC COM | put | 66,600 | $32K | +29,600 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COM | call | 59,300 | $31K | 0 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 44,200 | $29K | -6,400 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 12,700 | $29K | -20,000 |
| TARGET CORPTARGET CORP CALL | call | 20,900 | $28K | -70,000 |
| BLACKROCK INCBLACKROCK INC COM | put | 11,600 | $28K | -25,000 |
| OMNICELL COMOMNICELL COM Cmn | put | 43,000 | $28K | new |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP PUT | put | 72,400 | $24K | 0 |
| COTERRA ENERGY INCCOTERRA ENERGY INC CALL | call | 112,600 | $24K | 0 |
| TJX COS INC NEWTJX COS INC NEW PUT | put | 84,400 | $23K | 0 |
| NUCOR CORPNUCOR CORP COM | call | 21,000 | $23K | 0 |
| PPG INDS INCPPG INDS INC COM | put | 11,500 | $22K | 0 |
| MODERNA INCMODERNA INC CALL | call | 11,700 | $21K | -39,100 |
| XYLEM INCXYLEM INC CALL | call | 13,400 | $20K | 0 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | put | 63,000 | $20K | +3,000 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | put | 17,500 | $19K | 0 |
| VISTRA CORPVISTRA CORP COM | put | 20,400 | $19K | new |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT | put | 115,600 | $18K | -4,600 |
| FORD MTR COFORD MTR CO CALL | call | 96,300 | $18K | 0 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 23,000 | $17K | 0 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 10,000 | $16K | new |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 13,600 | $16K | +100 |
| ISHARES INCISHARES INC CALL | call | 22,000 | $15K | 0 |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 124,600 | $15K | 0 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM | put | 13,700 | $15K | 0 |
| YUM BRANDS INCYUM BRANDS INC COM | call | 11,000 | $15K | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 37,500 | $15K | 0 |
| ON HLDG AGON HLDG AG CALL | put | 35,100 | $13K | 0 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC PUT | put | 20,600 | $13K | 0 |
| ISHARES TRISHARES TR PUT | put | 48,300 | $13K | 0 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO PUT | put | 45,900 | $11K | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 100,000 | $11K | new |
| LYFT INCLYFT INC CL A COM | put | 100,000 | $11K | -81,300 |
| COCA COLA COCOCA COLA CO PUT | put | 45,300 | $10K | 0 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC PUT | put | 100,000 | $10K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 50,000 | $9K | new |
| CISCO SYS INCCISCO SYS INC PUT | put | 35,800 | $9K | -6,900 |
| CSX CORPCSX CORP PUT | put | 60,000 | $9K | 0 |
| BEST BUY INCBEST BUY INC PUT | put | 33,500 | $7K | 0 |
| NEWMONT CORPNEWMONT CORP PUT | put | 105,200 | $7K | +25,000 |
| RTX CORPORATIONRTX CORPORATION PUT | put | 10,000 | $7K | -9,500 |
| 3M CO3M CO PUT | put | 15,000 | $7K | -10,000 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 16,300 | $6K | 0 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 18,300 | $6K | 0 |
| DEXCOM INCDEXCOM INC COM | call | 35,000 | $6K | new |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 10,200 | $4K | new |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 28,800 | $4K | 0 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 37,100 | $1K | new |
| GOGO INCGOGO INC COM | call | 10,500 | $1K | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC CALL | call | 46,300 | $1K | 0 |
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 |
|---|---|---|---|---|
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 294,530 | $33.6M | -5,740 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 265,680 | $30.7M | new |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 220,250 | $30M | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 220,000 | $25.5M | 0 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 213,050 | $25.5M | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 108,050 | $16M | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 73,840 | $7.46M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 47,840 | $5.87M | -81,410 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 27,880 | $5.53M | -14,100 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 39,300 | $4.78M | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 37,380 | $4.51M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 43,460 | $3.86M | -17,020 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 42,940 | $3.15M | -5,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 32,450 | $2.88M | +20,660 |
| ITRON INCITRON INC NOTE 3/1 | principal | 27,300 | $2.85M | 0 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 30,000 | $2.84M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 25,600 | $2.53M | -7,380 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 25,600 | $2.51M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 21,520 | $2.47M | -111,320 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 23,000 | $2.33M | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 30,720 | $2.33M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 24,400 | $2.29M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 24,510 | $2.25M | -1,700 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 19,400 | $2.25M | 0 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 12,000 | $2.23M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 25,000 | $2.18M | +5,900 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 17,000 | $2.08M | -4,750 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 20,650 | $2.03M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 18,000 | $2.01M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 20,000 | $1.97M | -19,840 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 12,800 | $1.89M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 22,000 | $1.85M | 0 |
| BOX INCBOX INC NOTE 1/1 | principal | 14,000 | $1.84M | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 17,830 | $1.83M | -4,420 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 14,000 | $1.75M | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 16,170 | $1.5M | +5,900 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 10,380 | $1.44M | -5,020 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 14,200 | $1.43M | -20,010 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 19,310 | $1.42M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 16,220 | $1.41M | new |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 13,000 | $1.39M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 15,270 | $1.39M | +4,420 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 9,300 | $1.37M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 8,840 | $1.37M | -4,850 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 17,000 | $1.33M | new |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 15,000 | $1.33M | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 14,760 | $1.25M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 14,000 | $1.25M | +9,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 9,550 | $1.24M | -5,080 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 13,000 | $1.23M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 10,000 | $1.21M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 11,700 | $1.15M | -7,500 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 12,500 | $1.14M | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 10,000 | $1.03M | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 11,000 | $1.02M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 10,150 | $979K | -8,850 |
| BILIBILI INCBILIBILI INC NOTE 0.500%12/0 | principal | 9,500 | $957K | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 10,200 | $940K | 0 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 9,300 | $873K | 0 |
| GROUPON INCGROUPON INC NOTE 1.125% 3/1 | principal | 9,750 | $858K | +2,950 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 9,400 | $849K | +100 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 9,000 | $803K | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 8,300 | $802K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 8,990 | $797K | 0 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 8,850 | $795K | new |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income | principal | 5,900 | $730K | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 8,850 | $725K | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 5,000 | $550K | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 6,500 | $539K | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 4,430 | $510K | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 4,420 | $405K | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 4,260 | $298K | -14,740 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 7,500 | $286K | -9,300 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 292. All 292
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 314,225 | $47.3M | shares |
| SHVISHARES TR | 356,725 | $39.4M | shares |
| PFFISHARES TR | 924,696 | $29.2M | shares |
| FERGUSON PLCFERGUSON PLC | 134,666 | $26.1M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 200,000 | $21.1M | principal |
| DKNGDRAFTKINGS INC NEW | 416,095 | $15.9M | shares |
| ARMARM HOLDINGS PLC | 75,159 | $12.3M | shares |
| BHPBHP BILLITON LIMITED | 209,883 | $12M | shares |
| WESTROCK COWESTROCK CO | 190,135 | $9.56M | shares |
| ROSTROSS STORES INC | 60,153 | $8.74M | shares |
| ZZILLOW GROUP INC | 146,246 | $6.78M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 237,450 | $6.32M | shares |
| BROSDUTCH BROS INC | 146,434 | $6.06M | shares |
| EWTISHARES INC | 109,257 | $5.92M | shares |
| ASCARDMORE SHIPPING CORP | 241,455 | $5.44M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,681,490 | $5.41M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 226,370 | $5.01M | shares |
| VISA INCVISA INC | 465,000 | $4.89M | put |
| VNOVORNADO RLTY TR | 185,558 | $4.88M | shares |
| SPWRQSUNPOWER CORP | 1,646,592 | $4.87M | shares |
| BLBDBLUE BIRD CORP | 81,172 | $4.37M | shares |
| BRCBRADY CORP | 65,211 | $4.3M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 182,043 | $4.16M | shares |
| AGOASSURED GUARANTY LTD | 52,674 | $4.06M | shares |
| ROGROGERS CORP | 33,172 | $4M | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 498,390 | $4M | shares |
| ENBENBRIDGE INC | 109,503 | $3.9M | shares |
| STAGSTAG INDUSTRIAL INC | 106,961 | $3.86M | shares |
| GENERAL MTRS COGENERAL MTRS CO | 1,524,000 | $3.74M | call |
| SSNCSS&C TECH HLDGS | 56,998 | $3.57M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 45,411 | $3.53M | shares |
| SNSHARKNINJA INC | 45,101 | $3.39M | shares |
| USMVISHARES TR | 40,164 | $3.37M | shares |
| CMACOMERICA INC | 62,868 | $3.21M | shares |
| CARTMAPLEBEAR INC | 98,956 | $3.18M | shares |
| CNPCENTERPOINT ENERGY INC | 102,478 | $3.17M | shares |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC | 240,000 | $3.03M | call |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 84,035 | $2.9M | shares |
| NFENEW FORTRESS ENERGY INC | 129,911 | $2.85M | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 8,000 | $2.59M | principal |
| VRTSVIRTUS INVT PARTNERS INC | 11,306 | $2.55M | shares |
| GGENPACT LIMITED | 78,281 | $2.52M | shares |
| GFSGLOBALFOUNDRIES INC | 48,933 | $2.47M | shares |
| ESTCELASTIC N V | 21,689 | $2.47M | shares |
| PEGAPEGASYSTEMS INC | 35,501 | $2.15M | shares |
| SYMSYMBOTIC INC | 60,524 | $2.13M | shares |
| IQIYI INCIQIYI INC | 21,400 | $2.13M | principal |
| HUNHUNTSMAN CORP | 92,594 | $2.11M | shares |
| ENTGENTEGRIS INC | 14,563 | $1.97M | shares |
| CYTOKINETICS INCCYTOKINETICS INC | 14,700 | $1.91M | principal |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 19,500 | $1.89M | principal |
| SOUTHERN COSOUTHERN CO | 18,300 | $1.87M | principal |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 16,400 | $1.76M | principal |
| PRGPROG HOLDINGS INC | 50,574 | $1.75M | shares |
| PAGPPLAINS GP HLDGS L P | 92,808 | $1.75M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 136,159 | $1.73M | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 52,709 | $1.73M | shares |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 15,260 | $1.68M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 14,500 | $1.58M | principal |
| MBCMASTERBRAND INC | 106,438 | $1.56M | shares |
| ATIATI INC | 27,450 | $1.52M | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 4,440 | $1.52M | principal |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 13,670 | $1.49M | principal |
| ZIFF DAVIS INCZIFF DAVIS INC | 16,000 | $1.49M | principal |
| WRBYWARBY PARKER INC | 91,598 | $1.47M | shares |
| FRFIRST INDL RLTY TR INC | 30,627 | $1.46M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 7,587 | $1.43M | shares |
| CLVTCLARIVATE PLC | 247,747 | $1.41M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 2,755 | $1.37M | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 198,400 | $1.34M | call |
| PRGOPERRIGO CO PLC | 52,193 | $1.34M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 121,215 | $1.32M | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 14,000 | $1.32M | principal |
| TNCTENNANT CO | 13,161 | $1.3M | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 69,226 | $1.29M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 15,129 | $1.27M | shares |
| HAYNES INTL INCHAYNES INTL INC | 21,501 | $1.26M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 21,082 | $1.25M | shares |
| TILEINTERFACE INC | 84,647 | $1.24M | shares |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 12,000 | $1.24M | principal |
| CHHCHOICE HOTELS INTL INC | 10,341 | $1.23M | shares |
| ALGALAMO GROUP INC | 7,107 | $1.23M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 29,424 | $1.2M | shares |
| BATRKATLANTA BRAVES HLDGS INC | 29,835 | $1.18M | shares |
| CNXNPC CONNECTION INC | 18,317 | $1.18M | shares |
| MRTNMARTEN TRANS LTD | 63,533 | $1.17M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 12,539 | $1.17M | shares |
| PCORPROCORE TECHNOLOGIES INC | 17,466 | $1.16M | shares |
| DLBDOLBY LABORATORIES INC | 14,598 | $1.16M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 3,969 | $1.15M | shares |
| ADTADT INC DEL | 150,451 | $1.14M | shares |
| CLSCELESTICA INC | 18,935 | $1.09M | shares |
| INFYINFOSYS LTD | 57,860 | $1.08M | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 27,821 | $1.04M | shares |
| JILLJ JILL INC | 29,606 | $1.03M | shares |
| IIININSTEEL INDS INC | 32,745 | $1.01M | shares |
| AGNCAGNC INVT CORP | 102,601 | $979K | shares |
| PRDOPERDOCEO ED CORP | 44,520 | $954K | shares |
| EVENTBRITE INCEVENTBRITE INC | 9,600 | $945K | principal |
| ENOVENOVIS CORPORATION | 20,634 | $933K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001313360-24-000010 | base | 2024-10-03 | acceptance time not in the bulk data set |