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).
| 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 |
| DOORDASH INCDOORDASH INC CALL | call | 38,200 | $1.24M | 0 |
| MERCK & CO INCMERCK & CO INC CALL | call | 523,100 | $1.23M | +53,100 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV NV PUT | put | 135,800 | $1.22M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 183,600 | $1.22M | -27,200 |
| WILLIAMS COS INCWILLIAMS COS INC COM | call | 114,600 | $1.15M | -93,000 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 4,100 | $1.15M | new |
| METLIFE INCMETLIFE INC PUT | put | 697,200 | $1.13M | -22,900 |
| WORKDAY INCWORKDAY INC CALL | call | 100,000 | $1.12M | 0 |
| CENCORA INCCENCORA INC PUT | put | 138,900 | $1.1M | 0 |
| DISNEY WALT CODISNEY WALT CO COM | call | 270,900 | $1.09M | -275,000 |
| ETSY INCETSY INC CALL | call | 1,133,300 | $1.08M | -74,000 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 298,800 | $1.08M | +20,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 111,200 | $1.07M | +64,900 |
| VISA INCVISA INC PUT | put | 290,000 | $1.06M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 213,000 | $1.06M | +113,800 |
| BLOCK INCBLOCK INC CALL | call | 1,569,800 | $1.06M | +804,800 |
| MODERNA INCMODERNA INC PUT | put | 25,200 | $1.03M | -22,000 |
| NEWMONT CORPNEWMONT CORP PUT | put | 130,200 | $1.02M | +25,000 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 191,200 | $1.02M | +41,600 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 226,900 | $1.01M | +134,800 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 10,000 | $1.01M | +4,100 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 40,000 | $985K | -43,800 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 456,300 | $982K | -82,900 |
| ADOBE INCADOBE INC PUT | put | 23,900 | $968K | -35,000 |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 208,100 | $964K | +9,200 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 197,300 | $948K | 0 |
| AUTODESK INCAUTODESK INC CALL | call | 13,500 | $944K | 0 |
| ISHARES TRISHARES TR CALL | call | 640,000 | $938K | +40,000 |
| BIOGEN INCBIOGEN INC COM | put | 47,400 | $901K | 0 |
| AIRBNB INCAIRBNB INC COM CL A | put | 73,100 | $892K | 0 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 378,500 | $891K | +331,000 |
| MCKESSON CORPMCKESSON CORP CALL | call | 112,400 | $887K | +71,000 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 119,500 | $884K | 0 |
| HALLIBURTON COHALLIBURTON CO PUT | put | 213,500 | $883K | 0 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 205,600 | $859K | +155,600 |
| CAMECO CORPCAMECO CORP CALL | call | 85,400 | $846K | +61,300 |
| NETAPP INCNETAPP INC CALL | call | 45,700 | $832K | 0 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | call | 53,700 | $830K | +10,700 |
| PFIZER INCPFIZER INC CALL | call | 1,122,000 | $820K | +120,000 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUT | put | 65,400 | $804K | -3,000 |
| MAPLEBEAR INCMAPLEBEAR INC CALL | call | 500,000 | $801K | new |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 235,200 | $799K | -865,500 |
| DOW HLDGS INCDOW HLDGS INC PUT | put | 161,200 | $790K | +500 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 741,100 | $777K | +249,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 18,400 | $768K | 0 |
| KKR & CO INCKKR & CO INC CALL | call | 270,000 | $754K | new |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 28,700 | $735K | +8,100 |
| ROSS STORES INCROSS STORES INC CALL | call | 52,900 | $732K | 0 |
| INTEL CORPINTEL CORP CALL | call | 464,600 | $731K | +40,000 |
| AFLAC INCAFLAC INC COM | call | 49,200 | $731K | -34,400 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 278,600 | $727K | +18,700 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 395,000 | $718K | +216,800 |
| GE AEROSPACEGE AEROSPACE CALL | call | 601,800 | $711K | -686,400 |
| FORTINET INCFORTINET INC CALL | call | 28,500 | $701K | 0 |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 12,000 | $686K | 0 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 260,000 | $669K | -128,800 |
| PEPSICO INCPEPSICO INC CALL | call | 384,400 | $668K | +364,800 |
| COCA COLA COCOCA COLA CO CALL | call | 1,478,500 | $656K | -300,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 31,200 | $653K | -63,000 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 147,500 | $623K | -100,000 |
| ALPHABET INCALPHABET INC CALL | call | 15,500 | $610K | -295,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 390,000 | $601K | -10,000 |
| 3M CO3M CO PUT | put | 262,500 | $601K | +247,500 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 80,000 | $596K | -100 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 142,000 | $596K | new |
| T-MOBILE US INCT-MOBILE US INC COM | put | 508,200 | $594K | -134,700 |
| AUTOZONE INCAUTOZONE INC CALL | call | 2,400 | $593K | +200 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 165,000 | $591K | +65,000 |
| SNAP INCSNAP INC CL A | call | 1,002,400 | $591K | +173,700 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 35,000 | $590K | -90,000 |
| AT&T INCAT&T INC CALL | call | 6,734,400 | $582K | +3,641,600 |
| CROCS INCCROCS INC PUT | put | 36,000 | $576K | 0 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 22,000 | $574K | +5,800 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 36,400 | $543K | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | put | 534,000 | $536K | +283,500 |
| FEDEX CORPFEDEX CORP CALL | call | 28,300 | $534K | -109,800 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 819,900 | $534K | +609,900 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 59,000 | $526K | +17,700 |
| PHILLIPS 66PHILLIPS 66 PUT | put | 26,300 | $524K | 0 |
| STATE STR CORPSTATE STR CORP COM | call | 28,200 | $514K | 0 |
| PINTEREST INCPINTEREST INC PUT | put | 107,300 | $505K | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 27,000 | $499K | +7,000 |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 32,600 | $499K | +30,000 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 316,700 | $460K | +209,700 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 20,300 | $457K | new |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 31,900 | $446K | 0 |
| SYSCO CORPSYSCO CORP COM | call | 237,200 | $444K | +180,000 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 510,000 | $441K | +170,300 |
| NETFLIX INC.NETFLIX INC. PUT | put | 199,100 | $432K | -46,400 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 68,200 | $429K | 0 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | call | 35,000 | $429K | new |
| METLIFE INCMETLIFE INC CALL | call | 37,800 | $427K | -169,700 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 729,000 | $427K | +594,000 |
| DATADOG INCDATADOG INC CALL | call | 26,000 | $418K | new |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 39,800 | $408K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | call | 56,700 | $404K | new |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 198,100 | $402K | +119,300 |
| CENCORA INCCENCORA INC CALL | call | 100,500 | $401K | -65,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 1,600,000 | $396K | new |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 200,000 | $396K | new |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 118,200 | $395K | -173,800 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW PUT | put | 683,200 | $383K | +581,200 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 14,500 | $367K | -12,300 |
| NEWMONT CORPNEWMONT CORP CALL | call | 163,500 | $363K | 0 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 39,600 | $357K | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 50,000 | $351K | 0 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | call | 23,600 | $350K | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | call | 37,500 | $341K | -154,200 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 310,000 | $339K | 0 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL | call | 158,800 | $337K | -161,100 |
| THE CIGNA GROUPTHE CIGNA GROUP COM | put | 20,500 | $333K | 0 |
| UNION PAC CORPUNION PAC CORP CALL | call | 50,800 | $328K | -125,000 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 320,000 | $327K | +200,000 |
| CENTENE CORP DELCENTENE CORP DEL CALL | call | 409,600 | $325K | +300,000 |
| QUALCOMM INCQUALCOMM INC PUT | put | 26,800 | $324K | +4,300 |
| DEXCOM INCDEXCOM INC COM | call | 130,000 | $324K | +95,000 |
| FASTENAL COFASTENAL CO COM | call | 43,800 | $321K | 0 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 123,200 | $321K | 0 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 55,000 | $308K | 0 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 3,400 | $307K | new |
| BAIDU INCBAIDU INC CALL | call | 82,700 | $306K | +24,300 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 70,800 | $304K | 0 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 625,000 | $299K | +505,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 94,100 | $289K | +20,200 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 82,900 | $287K | -27,300 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC Equity Put | put | 35,000 | $284K | 0 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT | put | 50,400 | $282K | 0 |
| OKTA INCOKTA INC CALL | call | 46,900 | $275K | new |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC CALL | call | 41,900 | $268K | +29,300 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 326,800 | $266K | +81,400 |
| FEDEX CORPFEDEX CORP COM | put | 29,200 | $266K | new |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 48,100 | $263K | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 678,200 | $258K | -96,800 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC COM | call | 14,000 | $255K | new |
| OMNICELL COMOMNICELL COM CALL | call | 615,000 | $252K | +315,000 |
| ALPHABET INCALPHABET INC PUT | put | 269,900 | $250K | -26,300 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 13,000 | $248K | -250,000 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 35,700 | $248K | new |
| HP INCHP INC COM | call | 170,400 | $244K | -7,100 |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 5,800 | $243K | -4,200 |
| OLD NATL BANCORP INDOLD NATL BANCORP IND COM | call | 300,000 | $240K | new |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 381,700 | $237K | 0 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 527,800 | $233K | +500,000 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 225,200 | $230K | +117,900 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 36,400 | $226K | +21,800 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT | put | 165,600 | $225K | -19,300 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 227,400 | $224K | 0 |
| JD.COM INCJD.COM INC PUT | put | 30,200 | $223K | -1,641,200 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 675,000 | $220K | -291,400 |
| OKTA INCOKTA INC CL A | put | 78,800 | $220K | new |
| STRATEGY INCSTRATEGY INC COM NEW | put | 246,800 | $211K | +209,700 |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 9,300 | $210K | 0 |
| WW GRAINGER INCWW GRAINGER INC Call | call | 32,500 | $209K | -23,300 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 97,500 | $205K | +5,500 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 40,700 | $200K | +24,900 |
| LENNAR CORPLENNAR CORP CL A | put | 26,900 | $193K | -10,000 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALL | call | 57,900 | $191K | -24,500 |
| CENTENE CORP DELCENTENE CORP DEL COM | put | 100,500 | $190K | 0 |
| ULTA BEAUTY INCULTA BEAUTY INC COM | put | 17,600 | $188K | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 60,600 | $186K | -18,500 |
| CINTAS CORPCINTAS CORP CALL | call | 212,400 | $185K | new |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 35,600 | $184K | new |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 28,200 | $177K | -90,000 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | put | 73,600 | $176K | 0 |
| RHRH CALL | call | 7,500 | $172K | -60,700 |
| SOUTHERN COSOUTHERN CO COM | put | 27,500 | $171K | new |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 120,100 | $168K | 0 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 4,000 | $166K | 0 |
| VENTAS INCVENTAS INC COM | call | 200,000 | $165K | new |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 13,400 | $164K | new |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | call | 34,000 | $160K | new |
| BEST BUY INCBEST BUY INC CALL | call | 47,600 | $156K | -15,800 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | put | 9,300 | $152K | 0 |
| SNAP INCSNAP INC PUT | put | 204,300 | $139K | -10,400 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 39,900 | $136K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 54,900 | $135K | 0 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A | call | 43,400 | $135K | -116,100 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 100,000 | $133K | 0 |
| COTERRA ENERGY INCCOTERRA ENERGY INC PUT | put | 197,000 | $132K | -17,900 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 9,400 | $129K | -206,800 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC CALL | call | 121,300 | $128K | +75,000 |
| PG&E CORPPG&E CORP COM | call | 50,000 | $126K | 0 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM | put | 26,200 | $125K | +12,500 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 1,900 | $122K | -148,100 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 22,800 | $122K | new |
| PULTE GROUP INCPULTE GROUP INC COM | call | 18,100 | $117K | 0 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 130,100 | $114K | -50,000 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 111,300 | $111K | +700 |
| ARK ETF TRARK ETF TR PUT | put | 87,500 | $109K | +20,300 |
| ZSCALER INCZSCALER INC CALL | call | 7,200 | $108K | -12,700 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 4,700 | $108K | new |
| WILLIAMS COS INCWILLIAMS COS INC PUT | put | 353,500 | $108K | +60,000 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | put | 30,000 | $108K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 41,100 | $105K | +8,200 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 69,500 | $105K | +59,500 |
| EOG RES INCEOG RES INC PUT | put | 78,800 | $102K | +7,700 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL | call | 12,900 | $102K | -400,000 |
| EOG RES INCEOG RES INC CALL | call | 76,200 | $101K | -167,300 |
| ISHARES TRISHARES TR PUT | put | 30,000 | $99K | new |
| BEST BUY INCBEST BUY INC PUT | put | 48,200 | $96K | +14,700 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT | put | 179,400 | $96K | 0 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 187,900 | $91K | new |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 145,200 | $87K | +10,000 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL | call | 10,700 | $86K | 0 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 12,500 | $84K | 0 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 29,300 | $83K | -300,000 |
| AIRBNB INCAIRBNB INC CALL | call | 37,900 | $83K | 0 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM | call | 60,000 | $82K | -195,700 |
| NETAPP INCNETAPP INC COM | put | 76,100 | $82K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | put | 15,400 | $80K | new |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 80,000 | $77K | new |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 100,000 | $75K | 0 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 15,100 | $74K | 0 |
| EQUINIX INCEQUINIX INC COM | call | 10,000 | $73K | new |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 59,900 | $72K | +20,000 |
| DEXCOM INCDEXCOM INC PUT | put | 45,000 | $72K | +17,000 |
| UNION PAC CORPUNION PAC CORP COM | put | 17,500 | $72K | 0 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 400,000 | $70K | +367,500 |
| SYSCO CORPSYSCO CORP COM | put | 47,400 | $70K | 0 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 266,300 | $68K | -42,500 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 36,600 | $68K | 0 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 33,500 | $66K | -3,200 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 26,000 | $64K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 13,800 | $61K | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 11,000 | $61K | new |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 500,000 | $60K | new |
| RHRH COM | put | 37,500 | $60K | +9,000 |
| TYSON FOODS INCTYSON FOODS INC CL A | put | 33,600 | $58K | 0 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | call | 20,500 | $58K | 0 |
| CORTEVA INCCORTEVA INC CALL | call | 61,800 | $57K | 0 |
| BROADCOM INCBROADCOM INC PUT | put | 217,000 | $56K | 0 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC PUT | put | 48,300 | $54K | +27,700 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 12,900 | $52K | 0 |
| PULTE GROUP INCPULTE GROUP INC COM | put | 21,000 | $52K | 0 |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 50,000 | $50K | 0 |
| HP INCHP INC COM | put | 155,400 | $49K | -15,800 |
| AMGEN INCAMGEN INC CALL | call | 177,400 | $48K | +68,500 |
| FORD MTR COFORD MTR CO PUT | put | 1,513,100 | $45K | new |
| GODADDY INCGODADDY INC CALL | call | 90,000 | $45K | new |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 69,400 | $45K | 0 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 139,400 | $45K | -177,900 |
| ALPHABET INCALPHABET INC PUT | put | 930,400 | $44K | +104,900 |
| TYSON FOODS INCTYSON FOODS INC CALL | call | 39,700 | $44K | 0 |
| FASTENAL COFASTENAL CO COM | put | 39,300 | $44K | 0 |
| RAPID7 INCRAPID7 INC COM | call | 218,800 | $42K | -38,500 |
| EATON CORP PLCEATON CORP PLC CALL | call | 100,000 | $40K | +45,000 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 173,700 | $40K | 0 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 78,800 | $40K | +50,000 |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | put | 35,800 | $40K | new |
| ZSCALER INCZSCALER INC PUT | put | 10,000 | $39K | -2,700 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW | put | 41,200 | $39K | 0 |
| ABBVIE INCABBVIE INC COM | put | 132,100 | $39K | 0 |
| SLB LIMITEDSLB LIMITED CALL | call | 51,100 | $38K | +10,400 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 95,000 | $38K | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 263,800 | $37K | new |
| LINDE PLCLINDE PLC CALL | call | 20,300 | $37K | -410,000 |
| BIOGEN INCBIOGEN INC CALL | call | 30,500 | $36K | 0 |
| STATE STR CORPSTATE STR CORP COM | put | 47,500 | $36K | 0 |
| HONEYWELL INTL INCHONEYWELL INTL INC PUT | put | 35,500 | $35K | 0 |
| SHOPIFY INCSHOPIFY INC PUT | put | 31,200 | $33K | +16,700 |
| PPG INDS INCPPG INDS INC COM | put | 11,500 | $31K | 0 |
| AFLAC INCAFLAC INC COM | put | 79,700 | $30K | 0 |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 42,000 | $28K | -1,043,300 |
| YUM BRANDS INCYUM BRANDS INC PUT | put | 18,900 | $28K | 0 |
| MONGODB INCMONGODB INC CALL | call | 10,000 | $27K | -28,000 |
| SOUTHERN COSOUTHERN CO COM | call | 30,000 | $26K | new |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | put | 17,500 | $26K | 0 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 20,700 | $25K | -370,800 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 28,700 | $25K | 0 |
| PHILLIPS 66PHILLIPS 66 CALL | call | 97,900 | $24K | 0 |
| LOWES COS INCLOWES COS INC CALL | call | 192,500 | $24K | -165,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 100,000 | $24K | 0 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 58,000 | $24K | 0 |
| CROCS INCCROCS INC CALL | call | 36,000 | $22K | 0 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 12,500 | $22K | 0 |
| MACYS INCMACYS INC COM | put | 173,000 | $22K | +123,000 |
| THE CIGNA GROUPTHE CIGNA GROUP CALL | call | 11,100 | $21K | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 1,334,600 | $21K | new |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 27,200 | $21K | -120,000 |
| HESS CORPHESS CORP COM | put | 15,000 | $21K | 0 |
| COTERRA ENERGY INCCOTERRA ENERGY INC CALL | call | 88,900 | $20K | -23,700 |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 244,700 | $19K | 0 |
| HESS CORPHESS CORP COM | call | 22,400 | $19K | -100,000 |
| PFIZER INCPFIZER INC PUT | put | 510,900 | $18K | -1,633,000 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT | put | 17,000 | $17K | 0 |
| ROBLOX CORPROBLOX CORP CL A | put | 232,400 | $17K | 0 |
| DOORDASH INCDOORDASH INC CL A | put | 37,900 | $17K | 0 |
| COCA COLA COCOCA COLA CO PUT | put | 45,300 | $16K | 0 |
| DOCUSIGN INCDOCUSIGN INC COM | call | 10,000 | $16K | new |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC COM | call | 10,000 | $16K | new |
| WORKDAY INCWORKDAY INC PUT | put | 14,500 | $15K | +2,000 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW CALL | call | 68,800 | $15K | -29,600 |
| ABBOTT LABORATORIESABBOTT LABORATORIES PUT | put | 26,700 | $14K | 0 |
| CORTEVA INCCORTEVA INC COM | put | 66,600 | $14K | 0 |
| HALLIBURTON COHALLIBURTON CO CALL | call | 102,100 | $13K | 0 |
| ISHARES TRISHARES TR PUT | put | 68,300 | $13K | +20,000 |
| GOGO INCGOGO INC COM | call | 31,600 | $13K | +21,100 |
| TARGA RES CORPTARGA RES CORP COM | put | 51,300 | $13K | 0 |
| BLACKROCK INCBLACKROCK INC PUT | put | 11,600 | $12K | new |
| LOWES COS INCLOWES COS INC COM | put | 11,000 | $12K | 0 |
| AT&T INCAT&T INC PUT | put | 19,200 | $10K | new |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 125,000 | $10K | new |
| TJX COS INC NEWTJX COS INC NEW PUT | put | 84,400 | $10K | 0 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | call | 42,000 | $10K | -517,600 |
| NUCOR CORPNUCOR CORP COM | call | 31,600 | $10K | +10,600 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT | put | 50,000 | $9K | 0 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 33,000 | $9K | 0 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 170,900 | $9K | -10,000 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO PUT | put | 45,900 | $7K | 0 |
| PINTEREST INCPINTEREST INC CALL | call | 69,800 | $7K | 0 |
| CISCO SYS INCCISCO SYS INC PUT | put | 176,600 | $7K | +140,800 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC CALL | call | 28,200 | $7K | 0 |
| FORD MTR COFORD MTR CO CALL | call | 96,300 | $7K | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 25,000 | $6K | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 277,000 | $6K | new |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 543,800 | $6K | new |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 13,600 | $6K | +3,400 |
| CSX CORPCSX CORP CALL | call | 55,000 | $6K | -200,000 |
| YUM BRANDS INCYUM BRANDS INC COM | call | 11,000 | $6K | 0 |
| XYLEM INCXYLEM INC CALL | call | 13,400 | $5K | 0 |
| ROKU INCROKU INC PUT | put | 29,600 | $5K | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC COM | put | 16,000 | $5K | 0 |
| CME GROUP INCCME GROUP INC PUT | put | 15,000 | $4K | 0 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 76,700 | $4K | -65,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 150,000 | $4K | -550,000 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL | call | 26,400 | $4K | -141,000 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COM | call | 59,300 | $4K | 0 |
| ADOBE INCADOBE INC CALL | call | 15,200 | $3K | -325,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 30,400 | $3K | 0 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP PUT | put | 72,400 | $3K | 0 |
| CSX CORPCSX CORP PUT | put | 60,000 | $3K | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 37,500 | $3K | 0 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 44,200 | $2K | 0 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT | put | 85,500 | $2K | -30,100 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 13,600 | $2K | 0 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL | call | 10,100 | $2K | 0 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | put | 150,000 | $2K | new |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 23,000 | $2K | 0 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 164,700 | $2K | new |
| ON HLDG AGON HLDG AG CALL | put | 35,100 | $1K | 0 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 16,300 | $1K | 0 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 18,300 | $1K | 0 |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 124,600 | $1K | 0 |
| RTX CORPORATIONRTX CORPORATION PUT | put | 10,000 | $1K | 0 |
| NIO INCNIO INC CALL | call | 115,200 | $1K | 0 |
| LYFT INCLYFT INC CL A COM | put | 100,000 | $1K | 0 |
| ISHARES INCISHARES INC CALL | call | 22,000 | $0 | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 38,400 | $0 | 0 |
| MODERNA INCMODERNA INC CALL | call | 11,700 | $0 | 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 |
|---|---|---|---|---|
| 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.
The largest 100 of 697. All 697
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BKLNINVESCO EXCH TRADED FD TR II | 3,519,752 | $74M | shares |
| LQDISHARES TR | 312,768 | $35.3M | shares |
| HSICSCHEIN HENRY INC | 458,828 | $33.4M | shares |
| MONGODB INCMONGODB INC | 220,250 | $30M | principal |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 414,273 | $29.8M | shares |
| ACWXISHARES TR | 437,000 | $25M | shares |
| TCOMTRIP COM GROUP LTD | 351,081 | $20.9M | shares |
| NRGNRG ENERGY INC | 228,213 | $20.8M | shares |
| FICOFAIR ISAAC CORP | 9,889 | $19.2M | shares |
| OTISOTIS WORLDWIDE CORP | 173,588 | $18M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 261,589 | $15.2M | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 3,319,896 | $14.7M | shares |
| SYFSYNCHRONY FINANCIAL | 276,988 | $13.8M | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 103,000 | $13.1M | call |
| ARANTERO RESOURCES CORP | 454,598 | $13M | shares |
| REGREGENCY CTRS CORP | 147,411 | $10.6M | shares |
| RBRKRUBRIK INC. | 317,261 | $10.2M | shares |
| PCARPACCAR INC | 101,233 | $9.99M | shares |
| ADMARCHER DANIELS MIDLAND CO | 156,036 | $9.32M | shares |
| MGVVANGUARD WORLD FD | 61,312 | $7.87M | shares |
| CDWCDW CORP | 32,564 | $7.37M | shares |
| KKELLANOVA | 90,894 | $7.34M | shares |
| BXPBXP INC | 86,891 | $6.99M | shares |
| RRCRANGE RES CORP | 198,520 | $6.11M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 15,883 | $6.1M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 14,261 | $5.94M | shares |
| NOGNORTHERN OIL & GAS INC | 161,569 | $5.72M | shares |
| DEIDOUGLAS EMMETT INC | 322,585 | $5.67M | shares |
| HYDVANECK ETF TRUST | 106,160 | $5.63M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 182,422 | $5.5M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 186,836 | $4.97M | shares |
| LVSLAS VEGAS SANDS CORP | 97,513 | $4.91M | shares |
| LBRDKLIBERTY BROADBAND CORP | 62,945 | $4.87M | shares |
| ARM HOLDINGS PLCARM HOLDINGS PLC | 390,000 | $4.75M | call |
| BLACKROCK INCBLACKROCK INC | 4,980 | $4.73M | shares |
| CUZCOUSINS PPTYS INC | 159,830 | $4.71M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 54,400 | $4.68M | call |
| PKPARK HOTELS & RESORTS INC | 320,409 | $4.52M | shares |
| XHRXENIA HOTELS & RESORTS INC | 304,960 | $4.5M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 92,180 | $4.36M | shares |
| HIWHIGHWOODS PPTYS INC | 129,026 | $4.32M | shares |
| VTRSVIATRIS INC | 366,143 | $4.25M | shares |
| RWXSPDR INDEX SHS FDS | 149,967 | $4.13M | shares |
| BLACKROCK INCBLACKROCK INC | 35,800 | $3.96M | call |
| MASIMASIMO CORP | 28,967 | $3.86M | shares |
| MCHIISHARES TR | 75,088 | $3.82M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 1,500,000 | $3.74M | call |
| TALTAL ED GROUP | 272,752 | $3.23M | shares |
| RGLDROYAL GOLD INC | 21,000 | $2.95M | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 32,450 | $2.88M | principal |
| STERICYCLE INCSTERICYCLE INC | 45,140 | $2.75M | shares |
| HCA HEALTHCARE INCHCA HEALTHCARE INC | 129,700 | $2.61M | call |
| DOCHEALTHPEAK PROPERTIES INC | 113,728 | $2.6M | shares |
| BLOCK INCBLOCK INC | 25,600 | $2.51M | principal |
| WAYFAIR INCWAYFAIR INC | 24,400 | $2.29M | principal |
| CPBTHE CAMPBELLS COMPANY | 46,701 | $2.29M | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 12,000 | $2.23M | principal |
| DGXQUEST DIAGNOSTICS INC | 14,287 | $2.22M | shares |
| LOPEGRAND CANYON ED INC | 14,391 | $2.04M | shares |
| CANCANAAN INC | 2,020,778 | $2.04M | shares |
| SUISUN CMNTYS INC | 15,051 | $2.03M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 20,650 | $2.03M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 18,000 | $2.01M | principal |
| NIKE INCNIKE INC | 606,000 | $1.98M | put |
| ATKRATKORE INC | 22,343 | $1.89M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 12,800 | $1.89M | principal |
| ALEALLETE INC | 28,760 | $1.85M | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 4,708,109 | $1.79M | shares |
| NTNXNUTANIX INC | 29,735 | $1.76M | shares |
| RPRXROYALTY PHARMA PLC | 62,131 | $1.76M | shares |
| TRUPTRUPANION INC | 41,794 | $1.75M | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 35,234 | $1.71M | shares |
| MLKNMILLERKNOLL INC | 67,790 | $1.68M | shares |
| QLYSQUALYS INC | 12,797 | $1.64M | shares |
| ACIALBERTSONS COMPANIES INC | 88,150 | $1.63M | shares |
| NWSNEWS CORP NEW | 57,513 | $1.61M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 36,800 | $1.6M | shares |
| BLKBBLACKBAUD INC | 17,769 | $1.5M | shares |
| KRGKITE REALTY GROUP TRUST | 54,546 | $1.45M | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 10,380 | $1.44M | principal |
| MLIMUELLER INDS INC | 19,105 | $1.42M | shares |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 16,220 | $1.41M | principal |
| ASBASSOCIATED BANC-CORP | 65,076 | $1.4M | shares |
| CNXCNX RES CORP | 42,982 | $1.4M | shares |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW | 13,000 | $1.39M | principal |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 13,185 | $1.38M | shares |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 9,300 | $1.37M | principal |
| CADECADENCE BANK | 42,811 | $1.36M | shares |
| ARCBARCBEST CORP | 12,262 | $1.33M | shares |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC | 137,500 | $1.32M | call |
| STNESTONECO LTD | 117,093 | $1.32M | shares |
| DVADAVITA INC | 8,032 | $1.32M | shares |
| OSISOSI SYSTEMS INC | 8,624 | $1.31M | shares |
| CNOCNO FINL GROUP INC | 37,153 | $1.3M | shares |
| LPLALPL FINL HLDGS INC | 5,578 | $1.3M | shares |
| TENBTENABLE HLDGS INC | 31,525 | $1.28M | shares |
| BDRYAMPLIFY COMMODITY TRUST | 118,819 | $1.28M | shares |
| AZZAZZ INC | 15,359 | $1.27M | shares |
| OKTAOKTA INC | 17,021 | $1.26M | shares |
| OGSONE GAS INC | 16,863 | $1.25M | 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 |