SG Americas Securities, LLC
Follow13F filer, CIK 1313360, NEW YORK, NY
SG Americas Securities, LLC reported $24,377,913,000 across 3,101 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 60.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001313360-25-000001
- Period
- 2024-12-31
- Reported value
- $24.4B
- Holdings
- 3,101
- Top 10 weight
- 60.35%
- New
- 398
- Sold out
- 697
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +4,929,115 | $1.14B |
| GOOGLadded | +3,256,098 | $616M |
| PANWadded | +1,890,445 | $344M |
| RCLadded | +763,686 | $176M |
| GOOGadded | +754,640 | $144M |
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 |
|---|---|---|
| SPYreduced | -3,172,463 | -$1.86B |
| AAPLreduced | -6,508,233 | -$1.63B |
| Vreduced | -3,948,505 | -$1.25B |
| IVVreduced | -383,900 | -$226M |
| METAreduced | -376,386 | -$220M |
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 2,580 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).
The largest 100 of 449. All 449
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TESLA INCTESLA INC CALL | call | 1,256,400 | $168M | -383,600 |
| NETFLIX INC.NETFLIX INC. CALL | call | 336,300 | $86.6M | +29,300 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 3,302,900 | $79.4M | -920,600 |
| SEA LTDSEA LTD CALL | call | 2,958,900 | $70.3M | +408,900 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 759,500 | $45.7M | -577,800 |
| APPLE INCAPPLE INC CALL | call | 1,936,500 | $41.7M | -1,447,700 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 1,155,000 | $35.9M | -213,500 |
| AMAZON COM INCAMAZON COM INC CALL | call | 964,200 | $34.5M | +138,900 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 1,007,000 | $33.9M | -385,000 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 228,300 | $29.9M | -30,800 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 2,558,000 | $28.6M | -1,180,000 |
| ALPHABET INCALPHABET INC CALL | call | 1,477,000 | $26.3M | +603,000 |
| STRATEGY INCSTRATEGY INC CALL | call | 150,200 | $24.5M | +32,200 |
| ISHARES TRISHARES TR PUT | put | 4,458,700 | $23.9M | -2,170,100 |
| BROADCOM INCBROADCOM INC CALL | call | 630,200 | $23.1M | -1,129,500 |
| ISHARES TRISHARES TR CALL | call | 1,452,500 | $22.4M | -779,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 2,722,600 | $21.1M | +1,346,100 |
| CITIGROUP INCCITIGROUP INC CALL | call | 725,100 | $18.5M | -510,500 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 2,346,800 | $17.9M | -1,218,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 6,535,900 | $15.6M | -621,500 |
| SALESFORCE INCSALESFORCE INC CALL | call | 176,900 | $13.5M | -258,800 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 4,800,100 | $13M | +2,260,100 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 234,200 | $11.1M | +96,400 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 637,800 | $11.1M | +262,900 |
| TESLA INCTESLA INC PUT | put | 4,295,300 | $10.7M | +637,500 |
| ETSY INCETSY INC PUT | put | 899,500 | $10.3M | +274,500 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 1,388,300 | $9.41M | -568,200 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 188,900 | $9.4M | -407,400 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 230,000 | $8.11M | +20,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 8,100 | $7.87M | +2,800 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 125,100 | $7.61M | -63,700 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 1,047,100 | $7.49M | +925,500 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 1,840,400 | $7.27M | +900,900 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 5,309,000 | $6.64M | +599,900 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 61,800 | $6.26M | +17,000 |
| SEA LTDSEA LTD PUT | put | 1,517,000 | $6.12M | +654,500 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 369,500 | $6.1M | +128,400 |
| ELI LILLY & COELI LILLY & CO CALL | call | 171,300 | $5.94M | +55,800 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 346,200 | $5.92M | +100,500 |
| APPLE INCAPPLE INC PUT | put | 1,901,800 | $5.61M | +215,600 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 743,100 | $5.47M | +370,300 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 165,100 | $5.15M | +106,200 |
| MONGODB INCMONGODB INC CL A | put | 161,600 | $4.96M | +87,900 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 444,500 | $4M | +420,600 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,201,600 | $3.99M | +511,200 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 864,200 | $3.85M | +616,800 |
| TARGA RES CORPTARGA RES CORP CALL | call | 69,400 | $3.84M | +7,500 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 14,000 | $3.77M | 0 |
| FISERV INCFISERV INC CALL | call | 152,800 | $3.73M | +136,300 |
| ISHARES TRISHARES TR CALL | call | 804,300 | $3.61M | +406,900 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 19,700 | $3.53M | +14,300 |
| ROBLOX CORPROBLOX CORP CALL | call | 192,700 | $3.34M | 0 |
| WALMART INCWALMART INC CALL | call | 1,278,000 | $3.27M | -981,100 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 278,500 | $3.25M | +240,000 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 122,800 | $3.25M | new |
| INTUITINTUIT CALL | call | 140,400 | $3.19M | -10,000 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 157,500 | $3.01M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 1,125,200 | $3.01M | -99,300 |
| ISHARES TRISHARES TR CALL | call | 1,763,500 | $2.94M | -2,885,000 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 314,300 | $2.9M | +58,300 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 100,000 | $2.9M | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 54,000 | $2.71M | +2,000 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 174,400 | $2.71M | -72,700 |
| ORACLE CORPORACLE CORP CALL | call | 286,300 | $2.69M | -336,800 |
| SHOPIFY INCSHOPIFY INC CALL | call | 55,700 | $2.61M | 0 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 831,500 | $2.56M | +73,100 |
| SERVICENOW INCSERVICENOW INC CALL | call | 31,900 | $2.48M | +8,000 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 127,500 | $2.38M | new |
| INTEL CORPINTEL CORP PUT | put | 3,546,700 | $2.38M | +2,449,600 |
| CISCO SYS INCCISCO SYS INC CALL | call | 815,600 | $2.36M | -212,300 |
| ABBVIE INCABBVIE INC CALL | call | 571,500 | $2.33M | +110,000 |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,918,500 | $2.31M | -822,600 |
| 3M CO3M CO CALL | call | 93,400 | $2.29M | -10,000 |
| BLACKROCK INCBLACKROCK INC COM | call | 10,800 | $2.27M | new |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 170,700 | $2.19M | -210,000 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 1,284,000 | $2.17M | new |
| NUCOR CORPNUCOR CORP COM | put | 49,700 | $2.17M | 0 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 307,600 | $2.16M | +140,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 68,600 | $2.15M | +18,600 |
| QUALCOMM INCQUALCOMM INC CALL | call | 513,800 | $2.07M | +229,200 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 1,577,100 | $1.94M | +335,600 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT | put | 22,800 | $1.84M | 0 |
| BLOCK INCBLOCK INC PUT | put | 327,600 | $1.77M | +227,700 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 333,500 | $1.7M | +93,500 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 312,700 | $1.67M | +300,000 |
| BOEING COBOEING CO PUT | put | 205,500 | $1.65M | -298,800 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 232,700 | $1.57M | -123,400 |
| ISHARES TRISHARES TR PUT | put | 1,410,000 | $1.57M | +215,000 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 143,800 | $1.53M | +78,500 |
| BOEING COBOEING CO CALL | call | 169,700 | $1.51M | +124,600 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 120,600 | $1.49M | +68,100 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 10,600 | $1.47M | -1,200 |
| AMAZON COM INCAMAZON COM INC PUT | put | 1,616,300 | $1.44M | +170,000 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 27,200 | $1.43M | -52,600 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 288,400 | $1.43M | -488,400 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 264,900 | $1.43M | -15,400 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 248,100 | $1.32M | +71,000 |
| NIKE INCNIKE INC CALL | call | 635,100 | $1.31M | +354,100 |
| BAIDU INCBAIDU INC PUT | put | 50,300 | $1.26M | -10,500 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 342,400 | $1.25M | +225,900 |
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 |
|---|---|---|---|---|
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 265,680 | $37.3M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 294,530 | $32.5M | 0 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 213,050 | $27M | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 220,000 | $23.4M | 0 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 150,000 | $18.1M | new |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 108,050 | $14.8M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 127,500 | $13.8M | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 100,390 | $10.4M | +26,550 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 47,420 | $6.44M | -420 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 27,880 | $6.07M | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 37,380 | $4.73M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 43,000 | $4.22M | +20,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 40,000 | $4.15M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 43,460 | $3.89M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 24,510 | $3.4M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 39,100 | $3.34M | +14,100 |
| SSR MINING INCSSR MINING INC Convertible bond | principal | 34,420 | $3.3M | +4,420 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 42,940 | $3.18M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 21,520 | $3.1M | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 28,930 | $2.87M | +15,930 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 30,000 | $2.79M | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 20,000 | $2.49M | -19,300 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 25,100 | $2.41M | +15,100 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 17,000 | $2.33M | 0 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 24,000 | $2.27M | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 30,720 | $2.25M | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 19,400 | $2.18M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 20,650 | $2.09M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 22,890 | $2.09M | +13,890 |
| ITRON INCITRON INC NOTE 3/1 | principal | 19,920 | $2.06M | -7,380 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 20,880 | $2.06M | new |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 20,000 | $1.98M | new |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 21,170 | $1.96M | +5,900 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 17,710 | $1.86M | +2,950 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 14,000 | $1.82M | 0 |
| BOX INCBOX INC NOTE 1/1 | principal | 14,000 | $1.77M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 15,740 | $1.51M | new |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 9,550 | $1.5M | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 19,310 | $1.48M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 14,680 | $1.45M | -10,920 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 14,200 | $1.38M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 17,000 | $1.36M | 0 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 15,000 | $1.32M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 14,620 | $1.25M | -7,380 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 14,000 | $1.25M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 15,000 | $1.24M | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 11,750 | $1.2M | -4,420 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 8,840 | $1.18M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 12,500 | $1.15M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 25,200 | $1.08M | +17,700 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 10,000 | $1.06M | 0 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 10,320 | $996K | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 10,000 | $967K | -10,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 10,330 | $930K | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 10,870 | $927K | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 10,200 | $921K | 0 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 9,300 | $883K | 0 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income | principal | 2,950 | $849K | -2,950 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 8,850 | $833K | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 8,300 | $821K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 8,990 | $745K | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 6,070 | $736K | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 8,850 | $732K | 0 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 8,860 | $677K | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 5,000 | $615K | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 6,500 | $545K | 0 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 5,900 | $532K | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 4,420 | $415K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 3,380 | $314K | -6,770 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 1,920 | $226K | -15,910 |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 4,430 | $194K | new |
| TPI COMPOSITES INCTPI COMPOSITES INC FIXED | principal | 5,040 | $114K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BALL CORPBALL CORP | 73,000 | $229K | call |
| VIRTVIRTU FINL INC | 7,475 | $228K | shares |
| TKCTURKCELL ILETISIM | 32,896 | $226K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,389 | $226K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,023 | $223K | shares |
| QSRRESTAURANT BRANDS INTL INC | 3,081 | $222K | shares |
| NCNONCINO INC | 6,939 | $219K | shares |
| LBTYKLIBERTY GLOBAL LTD | 10,096 | $218K | shares |
| CSTLCASTLE BIOSCIENCES INC | 7,659 | $218K | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 13,049 | $218K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 117 | $215K | shares |
| SKYWSKYWEST INC | 2,495 | $212K | shares |
| CASHPATHWARD FINANCIAL INC | 3,211 | $212K | shares |
| LQDALIQUIDIA CORPORATION | 20,995 | $210K | shares |
| VALUVALUE LINE INC | 4,510 | $210K | shares |
| CRTOCRITEO S A | 5,151 | $207K | shares |
| LBRTLIBERTY ENERGY INC | 10,771 | $206K | shares |
| MEDMEDIFAST INC | 10,772 | $206K | shares |
| EIDOISHARES TR | 9,080 | $204K | shares |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE | 175,000 | $204K | call |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 6,984 | $203K | shares |
| XRXXEROX HOLDINGS CORP | 19,591 | $203K | shares |
| OPKOPKO HEALTH INC | 135,856 | $202K | shares |
| FFBC1ST FINL BANCORP | 7,913 | $200K | shares |
| UNFUNIFIRST CORP MASS | 1,008 | $200K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 42,966 | $199K | shares |
| EWYISHARES INC | 3,100 | $198K | shares |
| PERFICIENT INCPERFICIENT INC | 2,612 | $197K | shares |
| KELYAKELLY SVCS INC | 9,175 | $196K | shares |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC | 163,000 | $196K | call |
| VSXYVICTORIAS SECRET AND CO | 7,582 | $195K | shares |
| TPHTRI POINTE HOMES INC | 4,307 | $195K | shares |
| WTRGESSENTIAL UTILS INC | 4,999 | $193K | shares |
| ALITALIGHT INC | 25,889 | $192K | shares |
| WMGWARNER MUSIC GROUP CORP | 6,128 | $192K | shares |
| TOSTTOAST INC | 6,724 | $190K | shares |
| MTUSMETALLUS INC | 12,750 | $189K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 789 | $188K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 56,577 | $187K | shares |
| OIIOCEANEERING INTL INC | 7,484 | $186K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 16,467 | $185K | shares |
| GNWGENWORTH FINL INC | 26,658 | $183K | shares |
| APOGAPOGEE ENTERPRISES INC | 2,603 | $182K | shares |
| SERVICENOW INCSERVICENOW INC | 7,500 | $181K | put |
| BARNES GROUP INCBARNES GROUP INC | 4,407 | $178K | shares |
| USOUNITED STS OIL FD LP | 2,548 | $178K | shares |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC | 2,400 | $178K | call |
| SLGSL GREEN RLTY CORP | 2,507 | $175K | shares |
| SSDSIMPSON MFG INC | 894 | $171K | shares |
| ABEVAMBEV SA | 69,383 | $169K | shares |
| R1 RCM INCR1 RCM INC | 11,916 | $169K | shares |
| ENVESTNET INCENVESTNET INC | 2,687 | $168K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 7,417 | $166K | shares |
| UPSTUPSTART HLDGS INC | 4,134 | $165K | shares |
| FRPTFRESHPET INC | 1,207 | $165K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 2,759 | $165K | shares |
| DCIDONALDSON INC | 2,231 | $164K | shares |
| THGHANOVER INS GROUP INC | 1,107 | $164K | shares |
| SGRYSURGERY PARTNERS INC | 5,031 | $162K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 14,154 | $159K | shares |
| GLNGGOLAR LNG LTD | 4,260 | $157K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 488 | $157K | shares |
| RAMPLIVERAMP HLDGS INC | 6,282 | $156K | shares |
| MOODYS CORPMOODYS CORP | 6,700 | $156K | call |
| EYPTEYEPOINT INC | 19,303 | $154K | shares |
| DNNDENISON MINES CORP | 84,200 | $154K | shares |
| RRXREGAL REXNORD CORPORATION | 922 | $153K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 7,331 | $151K | shares |
| SHAKSHAKE SHACK INC | 1,467 | $151K | shares |
| DINDINE BRANDS GLOBAL INC | 4,819 | $150K | shares |
| NGNENEUROGENE INC | 3,576 | $150K | shares |
| LIVNLIVANOVA PLC | 2,844 | $149K | shares |
| SVCSERVICE PPTYS TR | 32,766 | $149K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 4,573 | $149K | shares |
| SFNCSIMMONS FIRST NATL CORP | 6,765 | $146K | shares |
| AXONICS INCAXONICS INC | 2,092 | $146K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 1,739 | $145K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 29,954 | $145K | shares |
| ANALOG DEVICES INCANALOG DEVICES INC | 3,000 | $143K | call |
| IDEXX LABS INCIDEXX LABS INC | 13,000 | $143K | call |
| WBWEIBO CORP | 14,053 | $142K | shares |
| CCCCC4 THERAPEUTICS INC | 24,941 | $142K | shares |
| LXPLXP INDUSTRIAL TRUST | 14,039 | $141K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 3,693 | $139K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 1,606 | $139K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 107,200 | $139K | call |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 10,041 | $137K | shares |
| PSNPARSONS CORP DEL | 1,307 | $136K | shares |
| PROSHARES TRPROSHARES TR | 18,090 | $134K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 154,400 | $134K | put |
| ESEESCO TECHNOLOGIES INC | 1,022 | $132K | shares |
| ORIOLD REP INTL CORP | 3,663 | $130K | shares |
| PFSPROVIDENT FINL SVCS INC | 6,911 | $128K | shares |
| ABMABM INDS INC | 2,423 | $128K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 14,349 | $128K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,100 | $128K | call |
| BGCBGC GROUP INC | 13,856 | $127K | shares |
| STNGSCORPIO TANKERS INC | 1,777 | $127K | shares |
| CNXCCONCENTRIX CORP | 2,486 | $127K | shares |
| WLYWILEY JOHN & SONS INC | 2,634 | $127K | shares |
| WSFSWSFS FINL CORP | 2,488 | $127K | shares |
| DQDAQO NEW ENERGY CORP | 6,204 | $126K | shares |
| STRASTRATEGIC ED INC | 1,352 | $125K | shares |
| ITUBITAU UNIBANCO HLDG S A | 18,781 | $125K | shares |
| NMIHNMI HLDGS INC | 3,034 | $125K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 2,202 | $125K | shares |
| ITERIS INC NEWITERIS INC NEW | 17,540 | $125K | shares |
| PSMTPRICESMART INC | 1,354 | $124K | shares |
| NWBINORTHWEST BANCSHARES INC | 9,138 | $122K | shares |
| LXLEXINFINTECH HLDGS LTD | 44,851 | $122K | shares |
| CONLGRANITESHARES ETF TR | 4,900 | $122K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 21,020 | $122K | shares |
| ONEWONEWATER MARINE INC | 4,993 | $119K | shares |
| DIODDIODES INC | 1,836 | $118K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 2,040 | $118K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 45,547 | $118K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 3,969 | $117K | shares |
| GOOSCANADA GOOSE HLDGS INC | 9,269 | $116K | shares |
| PRIPRIMERICA INC | 439 | $116K | shares |
| INVXINNOVEX INTERNATIONAL INC | 7,884 | $116K | shares |
| NPKINPK INTERNATIONAL INC | 16,747 | $116K | shares |
| CORZCORE SCIENTIFIC INC NEW | 9,701 | $115K | shares |
| KEXKIRBY CORP | 928 | $114K | shares |
| SBCFSEACOAST BKG CORP FLA | 4,235 | $113K | shares |
| ATNIATN INTL INC | 3,489 | $113K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 5,580 | $112K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 3,847 | $112K | shares |
| CENTCENTRAL GARDEN & PET CO | 3,033 | $111K | shares |
| VGTVANGUARD WORLD FD | 188 | $110K | shares |
| VHTVANGUARD WORLD FD | 390 | $110K | shares |
| AINALBANY INTL CORP | 1,226 | $109K | shares |
| MIRMIRION TECHNOLOGIES INC | 9,875 | $109K | shares |
| AARONS CO INCAARONS CO INC | 10,911 | $109K | shares |
| LENNAR CORPLENNAR CORP | 8,400 | $109K | call |
| WUWESTERN UN CO | 9,028 | $108K | shares |
| RYZRYERSON HLDG CORP | 5,415 | $108K | shares |
| BUNGE GLOBAL SABUNGE GLOBAL SA | 130,000 | $107K | call |
| TITNTITAN MACHY INC | 7,568 | $105K | shares |
| TTECTTEC HLDGS INC | 17,831 | $105K | shares |
| SEMPRASEMPRA | 145,000 | $105K | call |
| PALPROFICIENT AUTO LOGISTICS IN | 7,328 | $104K | shares |
| ODPTHE ODP CORP | 3,501 | $104K | shares |
| GERNGERON CORP | 22,630 | $103K | shares |
| CPKCHESAPEAKE UTILS CORP | 833 | $103K | shares |
| SNEXSTONEX GROUP INC | 1,253 | $103K | shares |
| ESGUISHARES TR | 806 | $102K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 2,607 | $102K | shares |
| ModivCare IncModivCare Inc | 7,164 | $102K | shares |
| RAPPRAPPORT THERAPEUTICS INC | 4,934 | $101K | shares |
| CRSRCORSAIR GAMING INC | 14,494 | $101K | shares |
| LELANDS END INC NEW | 5,861 | $101K | shares |
| CRCRANE COMPANY | 632 | $100K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 11,417 | $100K | shares |
| BANRBANNER CORP | 1,685 | $100K | shares |
| HWKNHAWKINS INC | 788 | $100K | shares |
| PUBLIC STORAGEPUBLIC STORAGE | 20,800 | $89K | put |
| TELLURIAN INC NEWTELLURIAN INC NEW | 91,912 | $89K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 47,500 | $83K | put |
| SVMSILVERCORP METALS INC | 18,672 | $82K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 10,597 | $74K | shares |
| BZUNBAOZUN INC | 19,261 | $69K | shares |
| LULUFAX HOLDING LTD | 18,965 | $66K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 122,855 | $64K | shares |
| ALTIALTI GLOBAL INC | 16,796 | $63K | shares |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC | 13,600 | $62K | put |
| PEPSICO INCPEPSICO INC | 14,000 | $60K | put |
| PYXSPYXIS ONCOLOGY INC | 15,800 | $58K | shares |
| SFIXSTITCH FIX INC | 19,493 | $55K | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 300,000 | $55K | put |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 38,228 | $52K | shares |
| CIFRCIPHER DIGITAL INC | 12,589 | $49K | shares |
| QIAGEN NVQIAGEN NV | 30,000 | $48K | call |
| KCKINGSOFT CLOUD HLDGS LTD | 15,839 | $47K | shares |
| CME GROUP INCCME GROUP INC | 10,000 | $46K | call |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 75,300 | $45K | put |
| QBTSD-WAVE QUANTUM INC | 42,749 | $42K | shares |
| WAYFAIR INCWAYFAIR INC | 18,500 | $42K | put |
| WAYFAIR INCWAYFAIR INC | 26,500 | $42K | call |
| CRNCCERENCE INC | 10,935 | $34K | shares |
| CBUSCIBUS INC | 10,044 | $33K | shares |
| GUTSFRACTYL HEALTH INC | 13,188 | $33K | shares |
| SNDLSNDL INC | 15,881 | $33K | shares |
| TARGET CORPTARGET CORP | 20,900 | $28K | call |
| BLACKROCK INCBLACKROCK INC | 11,600 | $28K | put |
| OMNICELL COMOMNICELL COM | 43,000 | $28K | put |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 11,018 | $23K | shares |
| CANOO INCCANOO INC | 23,085 | $23K | shares |
| GEVOGEVO INC | 13,093 | $21K | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 63,000 | $20K | put |
| VISTRA CORPVISTRA CORP | 20,400 | $19K | put |
| MONDMONDEE HLDGS INC CL A | 13,145 | $18K | shares |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC | 10,000 | $16K | put |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 53,931 | $14K | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 100,000 | $11K | put |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 100,000 | $10K | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 50,000 | $9K | put |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 41,318 | $4K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001313360-25-000001 | base | 2025-01-17 | acceptance time not in the bulk data set |