SG Americas Securities, LLC
Follow13F filer, CIK 1313360, NEW YORK, NY
SG Americas Securities, LLC reported $30,484,123,000 across 3,447 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 48.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001313360-25-000005
- Period
- 2025-03-31
- Reported value
- $30.5B
- Holdings
- 3,447
- Top 10 weight
- 48.41%
- New
- 783
- Sold out
- 437
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +2,478,127 | $1.39B |
| AAPLadded | +2,188,151 | $486M |
| NVDAadded | +3,704,823 | $402M |
| METAadded | +626,669 | $361M |
| UNHadded | +599,569 | $314M |
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 |
|---|---|---|
| GOOGLreduced | -2,257,575 | -$349M |
| AVGOreduced | -1,381,893 | -$231M |
| INTUreduced | -170,345 | -$105M |
| MSFTreduced | -266,649 | -$100M |
| ORCLreduced | -683,257 | -$95.5M |
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 2,903 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 |
|---|---|---|---|---|
| ISHARES TRISHARES TR PUT | put | 6,849,300 | $79M | +2,390,600 |
| TESLA INCTESLA INC PUT | put | 4,386,500 | $54.9M | +91,200 |
| SEA LTDSEA LTD CALL | call | 990,200 | $51.7M | -1,968,700 |
| TESLA INCTESLA INC CALL | call | 1,850,500 | $45.8M | +594,100 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 2,029,500 | $40.5M | -317,300 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 2,688,000 | $38.4M | +130,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 6,485,700 | $37.5M | -50,200 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 5,305,200 | $35.2M | +2,582,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 3,460,200 | $34.1M | +157,300 |
| NETFLIX INC.NETFLIX INC. CALL | call | 125,600 | $32M | -210,700 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 1,419,000 | $30.1M | +293,800 |
| ALPHABET INCALPHABET INC PUT | put | 2,074,100 | $24.1M | +1,143,700 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 691,600 | $23.9M | +413,100 |
| STRATEGY INCSTRATEGY INC CALL | call | 174,300 | $23.4M | +24,100 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 1,321,000 | $21.1M | +314,000 |
| AMAZON COM INCAMAZON COM INC PUT | put | 2,709,000 | $20.6M | +1,092,700 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 855,800 | $19.2M | -984,600 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 794,700 | $18.9M | +35,200 |
| ISHARES TRISHARES TR CALL | call | 3,581,600 | $18.4M | +2,129,100 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 483,000 | $16.5M | +270,000 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 750,000 | $15.2M | new |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 502,700 | $14.3M | -238,400 |
| APPLE INCAPPLE INC PUT | put | 2,025,600 | $13.2M | +123,800 |
| APPLE INCAPPLE INC CALL | call | 1,156,200 | $12.4M | -780,300 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 893,100 | $12.1M | +436,800 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 149,400 | $11M | +24,300 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 247,100 | $10.2M | +18,800 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 350,000 | $10.1M | +202,500 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 575,900 | $9.78M | -812,400 |
| ETSY INCETSY INC PUT | put | 358,300 | $9.03M | -541,200 |
| DATADOG INCDATADOG INC CL A COM | put | 1,064,300 | $8.71M | new |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 3,549,600 | $8.58M | -1,759,400 |
| ELI LILLY & COELI LILLY & CO PUT | put | 175,000 | $7.91M | new |
| AMAZON COM INCAMAZON COM INC CALL | call | 676,800 | $7.8M | -287,400 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 1,415,000 | $7.72M | +790,000 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 1,000,000 | $7.58M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 224,600 | $7.17M | new |
| FISERV INCFISERV INC CALL | call | 214,000 | $6.29M | +61,200 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 6,400 | $6.13M | -1,700 |
| BROADCOM INCBROADCOM INC PUT | put | 270,000 | $5.26M | +53,000 |
| ISHARES TRISHARES TR CALL | call | 3,363,500 | $4.9M | +1,600,000 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 120,000 | $4.79M | new |
| MODERNA INCMODERNA INC PUT | put | 520,000 | $4.75M | +494,800 |
| ALPHABET INCALPHABET INC PUT | put | 620,000 | $4.73M | +350,100 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 261,300 | $4.71M | +27,100 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 61,700 | $4.63M | -307,800 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 200,000 | $4.4M | new |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 107,000 | $4.3M | +80,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 15,400 | $4.26M | -4,300 |
| ALPHABET INCALPHABET INC CALL | call | 778,500 | $4.19M | -698,500 |
| ELI LILLY & COELI LILLY & CO CALL | call | 51,400 | $3.69M | -119,900 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 55,600 | $3.63M | -109,500 |
| ADOBE INCADOBE INC PUT | put | 46,800 | $3.35M | +22,900 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 197,000 | $3.35M | -115,700 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 237,700 | $3.31M | +5,000 |
| ISHARES TRISHARES TR CALL | call | 804,300 | $3.29M | 0 |
| ISHARES INCISHARES INC CALL | call | 500,000 | $3.27M | +478,000 |
| BROADCOM INCBROADCOM INC CALL | call | 125,100 | $3.21M | -505,100 |
| CENCORA INCCENCORA INC CALL | call | 110,000 | $2.97M | +9,500 |
| MONGODB INCMONGODB INC CL A | put | 60,000 | $2.88M | -101,600 |
| ABBVIE INCABBVIE INC CALL | call | 202,100 | $2.81M | -369,400 |
| NIKE INCNIKE INC PUT | put | 300,000 | $2.7M | new |
| DANAHER CORP DELDANAHER CORP DEL PUT | put | 250,000 | $2.68M | new |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 210,700 | $2.62M | -518,300 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 35,400 | $2.54M | -26,400 |
| KROGER COKROGER CO CALL | call | 554,500 | $2.4M | new |
| BLACKROCK INCBLACKROCK INC PUT | put | 63,600 | $2.39M | +52,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,351,000 | $2.39M | +149,400 |
| TWILIO INCTWILIO INC CL A | put | 200,000 | $2.39M | new |
| PFIZER INCPFIZER INC PUT | put | 2,500,000 | $2.37M | +1,989,100 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 445,200 | $2.34M | +210,000 |
| ISHARES TRISHARES TR CALL | call | 1,326,600 | $2.3M | +686,600 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 474,900 | $2.25M | +128,700 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 112,100 | $2.22M | -195,500 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 124,500 | $2.22M | +95,800 |
| ARISTA NETWORKS INCARISTA NETWORKS INC PUT | put | 193,000 | $2.22M | new |
| TARGA RES CORPTARGA RES CORP CALL | call | 32,600 | $2.03M | -36,800 |
| NUCOR CORPNUCOR CORP COM | put | 49,700 | $2.01M | 0 |
| COCA COLA COCOCA COLA CO CALL | call | 469,400 | $1.96M | -1,009,100 |
| AIRBNB INCAIRBNB INC COM CL A | put | 145,800 | $1.96M | +72,700 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 561,900 | $1.92M | -75,900 |
| ISHARES TRISHARES TR PUT | put | 1,959,400 | $1.87M | +549,400 |
| ZSCALER INCZSCALER INC PUT | put | 489,900 | $1.81M | +479,900 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 182,600 | $1.81M | -560,500 |
| INTEL CORPINTEL CORP PUT | put | 1,660,800 | $1.76M | -1,885,900 |
| BOEING COBOEING CO CALL | call | 300,400 | $1.74M | +130,700 |
| QUALCOMM INCQUALCOMM INC PUT | put | 309,600 | $1.74M | +282,800 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 839,400 | $1.71M | -444,600 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 14,400 | $1.68M | +12,500 |
| ROBLOX CORPROBLOX CORP CALL | call | 125,200 | $1.66M | -67,500 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 387,500 | $1.66M | -4,412,600 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 165,200 | $1.63M | +111,200 |
| ORACLE CORPORACLE CORP CALL | call | 195,100 | $1.63M | -91,200 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 35,700 | $1.62M | +12,900 |
| WILLIAMS COS INCWILLIAMS COS INC COM | call | 114,600 | $1.62M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 58,100 | $1.5M | new |
| DOORDASH INCDOORDASH INC CALL | call | 24,600 | $1.48M | -13,600 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 76,500 | $1.45M | +40,900 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 9,100 | $1.44M | -900 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 7,100 | $1.44M | -3,500 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 886,100 | $1.44M | +569,400 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 131,500 | $1.42M | -98,500 |
| METLIFE INCMETLIFE INC PUT | put | 304,600 | $1.4M | -392,600 |
| WALMART INCWALMART INC CALL | call | 523,000 | $1.4M | -755,000 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 229,100 | $1.4M | +110,900 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 47,000 | $1.39M | -12,000 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 168,800 | $1.36M | +148,100 |
| CITIGROUP INCCITIGROUP INC PUT | put | 473,400 | $1.35M | -1,445,100 |
| SHOPIFY INCSHOPIFY INC CALL | call | 90,800 | $1.34M | +35,100 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 119,600 | $1.33M | +78,500 |
| AT&T INCAT&T INC CALL | call | 170,500 | $1.32M | -6,563,900 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 173,100 | $1.29M | -18,100 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 105,900 | $1.28M | +92,300 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 372,300 | $1.27M | -302,700 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 100,000 | $1.26M | 0 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 326,100 | $1.26M | +99,200 |
| SEA LTDSEA LTD PUT | put | 898,000 | $1.25M | -619,000 |
| BLACKROCK INCBLACKROCK INC COM | call | 10,100 | $1.21M | -700 |
| COUPANG INCCOUPANG INC PUT | put | 736,700 | $1.2M | new |
| INTUITINTUIT CALL | call | 35,800 | $1.2M | -104,600 |
| THE CIGNA GROUPTHE CIGNA GROUP COM | put | 147,600 | $1.19M | +127,100 |
| AON PLCAON PLC OPTION | call | 90,000 | $1.13M | new |
| HALLIBURTON COHALLIBURTON CO PUT | put | 657,100 | $1.13M | +443,600 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 20,000 | $1.11M | -7,200 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | call | 35,000 | $1.11M | 0 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 275,200 | $1.1M | -556,300 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 687,200 | $1.08M | +489,900 |
| HONEYWELL INTL INCHONEYWELL INTL INC PUT | put | 385,500 | $1.06M | +350,000 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 350,000 | $1.04M | +219,900 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 22,700 | $1.03M | -97,900 |
| NEWMONT CORPNEWMONT CORP CALL | call | 197,700 | $967K | +34,200 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 5,500 | $948K | +1,400 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 400,000 | $945K | new |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 156,400 | $935K | +33,600 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 214,000 | $935K | -181,000 |
| CINTAS CORPCINTAS CORP CALL | call | 49,900 | $894K | -162,500 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT | put | 50,400 | $887K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 101,100 | $864K | new |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 149,300 | $862K | -58,800 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 47,800 | $852K | -126,600 |
| ABBVIE INCABBVIE INC COM | put | 201,600 | $852K | +69,500 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 60,300 | $849K | -1,516,800 |
| GE AEROSPACEGE AEROSPACE CALL | call | 29,000 | $848K | -572,800 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 76,700 | $839K | -128,900 |
| IQVIA HLDGS INCIQVIA HLDGS INC CALL | call | 200,000 | $830K | new |
| ZSCALER INCZSCALER INC CALL | call | 37,200 | $801K | +30,000 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV NV PUT | put | 91,700 | $793K | -44,100 |
| INTEL CORPINTEL CORP CALL | call | 402,700 | $789K | -61,900 |
| AFLAC INCAFLAC INC COM | call | 43,200 | $787K | -6,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 250,000 | $777K | new |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 694,900 | $774K | +430,000 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT | put | 22,800 | $774K | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 127,300 | $756K | new |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 617,000 | $753K | new |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 265,000 | $748K | -45,000 |
| KEYCORPKEYCORP PUT | put | 424,600 | $739K | new |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 297,100 | $733K | +99,000 |
| AUTOZONE INCAUTOZONE INC CALL | call | 1,000 | $722K | -1,400 |
| COUPANG INCCOUPANG INC CALL | call | 323,900 | $711K | new |
| DOW HLDGS INCDOW HLDGS INC PUT | put | 100,500 | $703K | -60,700 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 160,700 | $678K | +16,900 |
| OKTA INCOKTA INC CALL | call | 26,900 | $652K | -20,000 |
| NIKE INCNIKE INC CALL | call | 573,900 | $636K | -61,200 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 20,300 | $635K | 0 |
| SERVICENOW INCSERVICENOW INC PUT | put | 10,600 | $620K | new |
| MORGAN STANLEYMORGAN STANLEY Option | call | 893,000 | $608K | +28,800 |
| BIOGEN INCBIOGEN INC COM | put | 30,900 | $602K | -16,500 |
| QUALCOMM INCQUALCOMM INC CALL | call | 127,800 | $594K | -386,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 9,000 | $591K | -161,700 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 120,100 | $591K | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 272,400 | $586K | -1,327,600 |
| ROBLOX CORPROBLOX CORP CL A | put | 106,400 | $585K | -126,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 117,900 | $583K | +49,700 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 54,900 | $576K | 0 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 232,400 | $575K | +196,700 |
| BAIDU INCBAIDU INC CALL | call | 57,900 | $574K | -24,800 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 191,100 | $569K | new |
| S&P GLOBAL INCS&P GLOBAL INC PUT | put | 52,500 | $569K | new |
| AUTODESK INCAUTODESK INC CALL | call | 13,500 | $547K | 0 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | call | 48,600 | $541K | +25,000 |
| CSX CORPCSX CORP PUT | put | 304,700 | $536K | +244,700 |
| XPENG INCXPENG INC CALL | call | 78,300 | $532K | new |
| WW GRAINGER INCWW GRAINGER INC Call | call | 27,700 | $530K | -4,800 |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 103,000 | $521K | +61,000 |
| CROCS INCCROCS INC PUT | put | 55,500 | $520K | +19,500 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO TIO CALL | call | 187,300 | $515K | new |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP PUT | put | 1,011,200 | $511K | new |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUT | put | 73,800 | $485K | new |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 120,000 | $482K | new |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 30,000 | $478K | -20,000 |
| BLOCK INCBLOCK INC PUT | put | 67,600 | $477K | -260,000 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 35,400 | $475K | -153,500 |
| ADOBE INCADOBE INC CALL | call | 47,400 | $470K | +32,200 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 129,300 | $465K | -10,100 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 140,300 | $457K | +111,600 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 13,000 | $452K | 0 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 120,000 | $449K | +71,900 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 28,700 | $447K | +6,700 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 413,200 | $442K | +358,200 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 192,600 | $436K | +18,900 |
| SALESFORCE INCSALESFORCE INC CALL | call | 23,200 | $433K | -153,700 |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 408,200 | $425K | +283,600 |
| FEDEX CORPFEDEX CORP COM | put | 29,200 | $417K | 0 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 189,000 | $416K | new |
| PFIZER INCPFIZER INC CALL | call | 510,400 | $409K | -611,600 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 53,800 | $403K | +17,400 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | call | 46,700 | $398K | -10,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 2,000 | $395K | -12,000 |
| ETSY INCETSY INC CALL | call | 530,200 | $395K | -603,100 |
| ON HLDG AGON HLDG AG CALL | put | 29,900 | $392K | -5,200 |
| SHELL PLCSHELL PLC PUT | put | 349,100 | $385K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 22,000 | $385K | -161,600 |
| SHELL PLCSHELL PLC SPON ADS | call | 66,700 | $378K | new |
| 3M CO3M CO CALL | call | 10,200 | $377K | -83,200 |
| NETFLIX INC.NETFLIX INC. PUT | put | 71,500 | $371K | -127,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 65,000 | $370K | -325,000 |
| UNION PAC CORPUNION PAC CORP CALL | call | 42,700 | $369K | -8,100 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 40,900 | $368K | -42,000 |
| UNION PAC CORPUNION PAC CORP COM | put | 54,300 | $364K | +36,800 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 29,000 | $363K | new |
| COMCAST CORP NEWCOMCAST CORP NEW CALL | call | 94,800 | $357K | new |
| CENCORA INCCENCORA INC PUT | put | 92,100 | $356K | -46,800 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 48,800 | $352K | +9,000 |
| LOWES COS INCLOWES COS INC COM | put | 49,400 | $352K | +38,400 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP CALL | call | 16,700 | $351K | new |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 125,600 | $350K | -101,800 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 64,900 | $349K | -3,700 |
| VISA INCVISA INC PUT | put | 150,000 | $348K | -140,000 |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 5,500 | $345K | -300 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 15,200 | $344K | -3,200 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 120,700 | $344K | +26,600 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 230,000 | $343K | -16,800 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 15,200 | $336K | -24,400 |
| WAYFAIR INCWAYFAIR INC CL A | call | 100,000 | $335K | new |
| EOG RES INCEOG RES INC CALL | call | 64,700 | $329K | -11,500 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 33,100 | $326K | -345,400 |
| PHILLIPS 66PHILLIPS 66 PUT | put | 26,300 | $323K | 0 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 228,400 | $322K | -60,000 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 111,300 | $317K | 0 |
| PINTEREST INCPINTEREST INC PUT | put | 67,300 | $316K | -40,000 |
| CAMECO CORPCAMECO CORP CALL | call | 85,400 | $314K | 0 |
| FASTENAL COFASTENAL CO COM | call | 43,800 | $314K | 0 |
| TJX COS INC NEWTJX COS INC NEW PUT | put | 87,100 | $306K | +2,700 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 81,000 | $295K | new |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL | call | 12,900 | $294K | 0 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 203,100 | $290K | new |
| ISHARES TRISHARES TR PUT | put | 902,400 | $284K | new |
| ULTA BEAUTY INCULTA BEAUTY INC COM | put | 17,600 | $277K | 0 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT | put | 143,800 | $275K | new |
| EOG RES INCEOG RES INC PUT | put | 67,700 | $274K | -11,100 |
| GE AEROSPACEGE AEROSPACE PUT | put | 23,700 | $274K | new |
| STATE STR CORPSTATE STR CORP COM | call | 28,200 | $268K | 0 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 93,600 | $263K | new |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP COM | put | 74,200 | $262K | new |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 129,800 | $258K | -203,700 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT | put | 125,600 | $251K | -40,000 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 62,000 | $251K | new |
| NUTRIEN LTDNUTRIEN LTD COM | call | 69,600 | $250K | new |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL | call | 31,100 | $249K | new |
| SHOPIFY INCSHOPIFY INC PUT | put | 34,600 | $247K | +3,400 |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 84,100 | $246K | new |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 162,000 | $243K | new |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 9,500 | $240K | +5,500 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 16,500 | $233K | -282,300 |
| ASML HLDG NVASML HLDG NV CALL | call | 11,300 | $230K | new |
| NUTRIEN LTDNUTRIEN LTD PUT | put | 122,900 | $224K | new |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 300,400 | $224K | -26,400 |
| LOWES COS INCLOWES COS INC CALL | call | 14,400 | $219K | -178,100 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 100,000 | $217K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 48,800 | $217K | new |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 15,000 | $214K | new |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 2,600 | $213K | new |
| ASML HLDG NVASML HLDG NV PUT | put | 3,200 | $213K | new |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 91,100 | $212K | -290,600 |
| CROCS INCCROCS INC CALL | call | 16,200 | $210K | -19,800 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 39,700 | $209K | new |
| KROGER COKROGER CO PUT | put | 134,000 | $208K | new |
| LYFT INCLYFT INC CL A COM | put | 84,000 | $205K | -16,000 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 83,600 | $203K | -35,900 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 27,000 | $203K | new |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 11,500 | $194K | -4,800 |
| COCA COLA COCOCA COLA CO PUT | put | 395,300 | $188K | +350,000 |
| DEXCOM INCDEXCOM INC PUT | put | 28,000 | $182K | -17,000 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL | call | 149,900 | $182K | -8,900 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 5,100 | $181K | -7,800 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 367,600 | $180K | -140,600 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | put | 123,900 | $179K | new |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 4,700 | $177K | 0 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT | put | 153,200 | $172K | -26,200 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 21,300 | $169K | -15,300 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | call | 30,700 | $168K | -23,000 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 74,300 | $166K | -23,200 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 59,800 | $166K | -140,200 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 126,600 | $165K | -98,600 |
| METLIFE INCMETLIFE INC CALL | call | 501,900 | $163K | +464,100 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 80,900 | $163K | +20,300 |
| BEST BUY INCBEST BUY INC PUT | put | 14,700 | $162K | -33,500 |
| AIRBNB INCAIRBNB INC CALL | call | 42,900 | $161K | +5,000 |
| ISHARES TRISHARES TR PUT | put | 16,000 | $160K | -14,000 |
| DOORDASH INCDOORDASH INC CL A | put | 21,700 | $159K | -16,200 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | put | 76,400 | $158K | new |
| MARATHON PETE CORPMARATHON PETE CORP PUT | put | 17,700 | $157K | new |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 106,400 | $157K | new |
| XPENG INCXPENG INC ADS | put | 267,800 | $156K | new |
| CINTAS CORPCINTAS CORP COM | put | 50,000 | $156K | new |
| PEPSICO INCPEPSICO INC CALL | call | 134,700 | $148K | -249,700 |
| SLB LIMITEDSLB LIMITED CALL | call | 44,000 | $147K | -7,100 |
| SNAP INCSNAP INC CL A | call | 700,000 | $147K | -302,400 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 18,900 | $147K | -425,600 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT | put | 126,800 | $145K | +76,800 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 20,800 | $144K | -15,600 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 7,500 | $144K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 690,000 | $143K | +540,000 |
| SERVICENOW INCSERVICENOW INC CALL | call | 14,100 | $140K | -17,800 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 12,600 | $140K | -175,300 |
| PEPSICO INCPEPSICO INC PUT | put | 32,000 | $137K | new |
| SLB LIMITEDSLB LIMITED PUT | put | 82,300 | $137K | new |
| CINEMARK HLDGS INCCINEMARK HLDGS INC PUT | put | 700,000 | $135K | new |
| JD.COM INCJD.COM INC PUT | put | 71,300 | $135K | +41,100 |
| CISCO SYS INCCISCO SYS INC CALL | call | 8,800 | $132K | -806,800 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC COM | call | 14,000 | $132K | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | call | 73,500 | $132K | new |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 283,600 | $131K | +5,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 51,700 | $130K | +14,200 |
| BP PLCBP PLC PUT | put | 134,500 | $128K | new |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Put | put | 55,100 | $128K | new |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL | call | 10,900 | $127K | +200 |
| DATADOG INCDATADOG INC CALL | call | 37,400 | $125K | +11,400 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | call | 24,100 | $121K | new |
| TYSON FOODS INCTYSON FOODS INC CALL | call | 43,600 | $119K | +3,900 |
| FEDEX CORPFEDEX CORP CALL | call | 24,700 | $117K | -3,600 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 32,800 | $115K | -700 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | call | 103,500 | $115K | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC CALL | call | 75,000 | $115K | -46,300 |
| MERCK & CO INCMERCK & CO INC CALL | call | 23,100 | $112K | -500,000 |
| TYSON FOODS INCTYSON FOODS INC CL A | put | 77,400 | $112K | +43,800 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | call | 47,500 | $111K | new |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 78,300 | $110K | -169,800 |
| ISHARES TRISHARES TR CALL | call | 500,000 | $109K | new |
| FORD MTR COFORD MTR CO PUT | put | 150,000 | $108K | -1,363,100 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 18,300 | $106K | -11,000 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | call | 50,000 | $105K | new |
| BIONTECH SEBIONTECH SE SPONSORED ADS | put | 35,400 | $104K | -38,200 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 237,000 | $102K | -273,000 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP CALL | call | 145,900 | $102K | new |
| GENERAL MILLS INCGENERAL MILLS INC COM | call | 71,800 | $102K | new |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COM | call | 20,200 | $101K | -39,100 |
| NIO INCNIO INC OPTION | put | 1,000,000 | $100K | new |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | call | 34,000 | $100K | 0 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO COM | put | 25,000 | $99K | new |
| TAPESTRY INCTAPESTRY INC COM | call | 25,000 | $98K | new |
| GOGO INCGOGO INC COM | call | 148,700 | $97K | +117,100 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | put | 13,600 | $95K | new |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | call | 32,600 | $92K | +12,100 |
| WP CAREY INCWP CAREY INC COM | put | 46,000 | $91K | new |
| SOUTHERN COSOUTHERN CO COM | put | 27,500 | $91K | 0 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 69,200 | $91K | new |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 17,900 | $90K | -509,900 |
| HUNTSMAN CORPHUNTSMAN CORP PUT | put | 50,000 | $90K | new |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 39,900 | $89K | 0 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 23,700 | $87K | new |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 30,600 | $84K | new |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | put | 31,700 | $83K | +14,200 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 34,300 | $82K | +7,100 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 35,400 | $82K | new |
| LINDE PLCLINDE PLC CALL | call | 10,300 | $81K | -10,000 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | call | 24,500 | $81K | new |
| RTX CORPORATIONRTX CORPORATION CALL | call | 10,700 | $78K | -809,200 |
| WILLIAMS COS INCWILLIAMS COS INC PUT | put | 428,700 | $78K | +75,200 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 100,000 | $77K | 0 |
| BP PLCBP PLC CALL | call | 32,900 | $75K | new |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 39,900 | $75K | +26,500 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 26,600 | $75K | -33,300 |
| CENTENE CORP DELCENTENE CORP DEL COM | put | 19,000 | $73K | -81,500 |
| FORD MTR COFORD MTR CO CALL | call | 696,300 | $72K | +600,000 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 22,300 | $69K | -47,200 |
| HP INCHP INC COM | put | 91,200 | $67K | -64,200 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 43,000 | $66K | new |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 50,000 | $65K | 0 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 24,800 | $64K | new |
| KEYCORPKEYCORP CALL | call | 128,500 | $64K | new |
| CME GROUP INCCME GROUP INC PUT | put | 33,900 | $61K | +18,900 |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 25,000 | $60K | new |
| CITIGROUP INCCITIGROUP INC CALL | call | 504,500 | $57K | -220,600 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 44,900 | $57K | -13,100 |
| CSX CORPCSX CORP CALL | call | 47,000 | $56K | -8,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 11,000 | $56K | 0 |
| ROSS STORES INCROSS STORES INC CALL | call | 52,900 | $55K | 0 |
| SYSCO CORPSYSCO CORP COM | put | 47,400 | $54K | 0 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 21,100 | $53K | -321,300 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 12,700 | $52K | new |
| SOUTHERN COSOUTHERN CO COM | call | 30,000 | $51K | 0 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A | call | 31,900 | $50K | -11,500 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALL | call | 57,900 | $49K | 0 |
| CENTENE CORP DELCENTENE CORP DEL CALL | call | 70,400 | $47K | -339,200 |
| PULTE GROUP INCPULTE GROUP INC COM | put | 12,500 | $45K | -8,500 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | put | 15,400 | $44K | 0 |
| WP CAREY INCWP CAREY INC CALL | call | 12,000 | $43K | new |
| PG&E CORPPG&E CORP COM | call | 50,000 | $43K | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP PUT | put | 25,000 | $42K | new |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 54,400 | $42K | -15,000 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 15,700 | $39K | -12,500 |
| ISHARES TRISHARES TR PUT | put | 25,000 | $36K | -43,300 |
| STATE STR CORPSTATE STR CORP COM | put | 47,500 | $36K | 0 |
| PULTE GROUP INCPULTE GROUP INC COM | call | 16,000 | $36K | -2,100 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM | call | 20,600 | $36K | new |
| BAIDU INCBAIDU INC PUT | put | 20,000 | $34K | -30,300 |
| EBAY INC.EBAY INC. PUT | put | 50,000 | $33K | new |
| NEWMONT CORPNEWMONT CORP PUT | put | 400,000 | $33K | +269,800 |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 16,300 | $32K | -15,600 |
| OKTA INCOKTA INC CL A | put | 39,800 | $32K | -39,000 |
| COTERRA ENERGY INCCOTERRA ENERGY INC CALL | call | 53,900 | $32K | -35,000 |
| THE CIGNA GROUPTHE CIGNA GROUP CALL | call | 10,300 | $31K | -800 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW | put | 34,100 | $31K | -7,100 |
| SYSCO CORPSYSCO CORP COM | call | 57,200 | $31K | -180,000 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 135,000 | $30K | -543,200 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 100,000 | $30K | +20,000 |
| DEXCOM INCDEXCOM INC COM | call | 62,000 | $29K | -68,000 |
| GLAUKOS CORPGLAUKOS CORP PUT | put | 50,000 | $28K | new |
| HP INCHP INC COM | call | 67,600 | $27K | -102,800 |
| COTERRA ENERGY INCCOTERRA ENERGY INC PUT | put | 115,400 | $27K | -81,600 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL | call | 13,600 | $26K | new |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 260,000 | $26K | -60,000 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 71,600 | $26K | new |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 225,300 | $25K | -41,000 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 16,100 | $25K | -154,800 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 123,200 | $24K | 0 |
| AFLAC INCAFLAC INC COM | put | 41,400 | $24K | -38,300 |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 493,700 | $23K | -840,900 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 62,300 | $20K | -201,500 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM | put | 26,200 | $19K | 0 |
| BEST BUY INCBEST BUY INC CALL | call | 22,600 | $18K | -25,000 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC PUT | put | 48,300 | $17K | 0 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 49,000 | $16K | -96,200 |
| FASTENAL COFASTENAL CO COM | put | 39,300 | $15K | 0 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC COM | call | 11,700 | $15K | +1,700 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALL | call | 50,000 | $12K | new |
| BIOGEN INCBIOGEN INC CALL | call | 18,300 | $12K | -12,200 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL | call | 10,100 | $9K | 0 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 12,500 | $9K | 0 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 40,000 | $9K | -40,000 |
| INSULET CORPINSULET CORP PUT | put | 15,000 | $8K | new |
| PHILLIPS 66PHILLIPS 66 CALL | call | 12,900 | $6K | -85,000 |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 68,900 | $5K | -175,800 |
| VISTRA CORPVISTRA CORP COM | put | 20,100 | $5K | new |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 26,000 | $5K | 0 |
| OMNICELL COMOMNICELL COM CALL | call | 600,000 | $5K | -15,000 |
| HALLIBURTON COHALLIBURTON CO CALL | call | 95,700 | $4K | -6,400 |
| NUCOR CORPNUCOR CORP COM | call | 21,000 | $4K | -10,600 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 20,000 | $3K | -56,700 |
| AT&T INCAT&T INC PUT | put | 19,200 | $2K | 0 |
| PINTEREST INCPINTEREST INC CALL | call | 29,800 | $2K | -40,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 13,800 | $2K | 0 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | call | 12,000 | $2K | -30,000 |
| ISHARES TRISHARES TR ETF | put | 72,000 | $1K | new |
| VARONIS SYS INCVARONIS SYS INC Equity Put | put | 10,000 | $1K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 1,000,000 | $1K | -47,100 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 36,000 | $0 | new |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | call | 36,000 | $0 | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 130,000 | $31.6M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 213,050 | $31.2M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 265,680 | $31M | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 100,000 | $24.4M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 220,000 | $24.3M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 180,000 | $21.1M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 145,620 | $16.8M | +98,200 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 150,000 | $15.6M | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 107,800 | $13.2M | -250 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 73,840 | $7.37M | -26,550 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 215,510 | $5.25M | new |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 27,880 | $4.86M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 36,310 | $4.81M | +11,800 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 37,380 | $4.74M | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 41,050 | $4.12M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 43,000 | $4.07M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 43,460 | $3.88M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 32,450 | $3.45M | +11,800 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 34,420 | $3.32M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 42,940 | $3.15M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 25,000 | $3.04M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 29,500 | $2.98M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 29,500 | $2.9M | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 20,000 | $2.65M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 26,550 | $2.58M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 23,600 | $2.54M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 25,100 | $2.48M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 21,520 | $2.47M | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 19,400 | $2.33M | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 20,000 | $2.13M | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 30,720 | $2.07M | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 22,400 | $2.06M | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 20,880 | $2.05M | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 19,920 | $2.04M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 21,170 | $1.97M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 21,800 | $1.91M | -17,300 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 21,020 | $1.89M | +6,400 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 14,750 | $1.75M | new |
| BOX INCBOX INC NOTE 1/1 | principal | 14,000 | $1.73M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 12,800 | $1.64M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 16,000 | $1.59M | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 14,400 | $1.58M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 18,070 | $1.54M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 15,740 | $1.51M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 14,680 | $1.41M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 14,200 | $1.37M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 17,000 | $1.37M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 14,750 | $1.35M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 14,000 | $1.31M | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 14,400 | $1.26M | -4,910 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 8,840 | $1.25M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 12,920 | $1.21M | -281,610 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 12,500 | $1.14M | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 11,750 | $1.08M | 0 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 9,550 | $1.07M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 10,000 | $978K | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 10,000 | $976K | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 9,600 | $935K | -8,110 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 10,200 | $923K | 0 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 9,300 | $902K | 0 |
| WEIBO CORPWEIBO CORP CNV | principal | 8,000 | $875K | new |
| LYFT INCLYFT INC Convertible | principal | 8,850 | $851K | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 9,000 | $840K | new |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 8,850 | $822K | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 10,090 | $817K | -780 |
| Dropbox IncDropbox Inc Convertible bond | principal | 8,300 | $816K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 8,990 | $762K | 0 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 7,120 | $748K | -3,200 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 8,850 | $747K | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 6,070 | $735K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 8,000 | $729K | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 8,860 | $684K | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 6,500 | $557K | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 5,000 | $554K | 0 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 5,900 | $552K | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 4,420 | $428K | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 4,270 | $422K | -24,660 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 4,000 | $389K | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 3,200 | $324K | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 3,380 | $312K | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 12,900 | $285K | -12,300 |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 4,430 | $229K | 0 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 2,950 | $208K | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 1,890 | $189K | -30 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 1,500 | $147K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 437. All 437
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ETHAISHARES ETHEREUM TR | 1,971,000 | $49.8M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 1,155,000 | $35.9M | call |
| PENNPENN ENTERTAINMENT INC | 1,402,889 | $27.8M | shares |
| HASHICORP INCHASHICORP INC | 720,930 | $24.7M | shares |
| REALTHE REALREAL INC | 1,634,142 | $17.9M | shares |
| EVERGY INCEVERGY INC | 127,500 | $13.8M | principal |
| QIAGEN NVQIAGEN NV | 219,704 | $9.78M | shares |
| SPXTPROSHARES TR | 100,000 | $9.16M | shares |
| ARKKARK ETF TR | 112,267 | $6.37M | shares |
| ASNDASCENDIS PHARMA A/S | 33,944 | $4.67M | shares |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 40,000 | $4.15M | principal |
| QDELQUIDELORTHO CORP | 87,372 | $3.89M | shares |
| SMTCSEMTECH CORP | 57,316 | $3.54M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 205,409 | $3.15M | shares |
| APPLOVIN CORPAPPLOVIN CORP | 157,500 | $3.01M | call |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 314,300 | $2.9M | call |
| CONMED CORPCONMED CORP | 30,000 | $2.79M | principal |
| CDLRCADELER A S | 116,567 | $2.6M | shares |
| SILGLOBAL X FDS | 79,610 | $2.53M | shares |
| FELEFRANKLIN ELEC INC | 25,030 | $2.44M | shares |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 127,500 | $2.38M | call |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 17,000 | $2.33M | principal |
| IQIYI INCIQIYI INC | 24,000 | $2.27M | principal |
| TNKTEEKAY TANKERS LTD | 53,674 | $2.14M | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 22,890 | $2.09M | principal |
| NIO INCNIO INC | 20,000 | $1.98M | principal |
| PSQPROSHARES TR | 49,143 | $1.84M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 16,999 | $1.84M | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 14,000 | $1.82M | principal |
| APPFAPPFOLIO INC | 7,145 | $1.76M | shares |
| OMCLOMNICELL COM | 39,359 | $1.75M | shares |
| MSMMSC INDL DIRECT INC | 22,202 | $1.66M | shares |
| BOEING COBOEING CO | 205,500 | $1.65M | put |
| HYHYSTER-YALE INC | 32,168 | $1.64M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 304,446 | $1.56M | shares |
| VDCVANGUARD WORLD FD | 7,000 | $1.48M | shares |
| CARTMAPLEBEAR INC | 33,814 | $1.4M | shares |
| COMMERCE.COM INCCOMMERCE.COM INC | 15,000 | $1.32M | principal |
| SSENTINELONE INC | 57,142 | $1.27M | shares |
| CABLE ONE INCCABLE ONE INC | 15,000 | $1.24M | principal |
| SMRNUSCALE PWR CORP | 67,888 | $1.22M | shares |
| RHIROBERT HALF INC. | 16,586 | $1.17M | shares |
| FCELFUELCELL ENERGY INC | 128,895 | $1.17M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 13,500 | $1.14M | shares |
| WORKDAY INCWORKDAY INC | 100,000 | $1.12M | call |
| DISNEY WALT CODISNEY WALT CO | 270,900 | $1.09M | call |
| HANESBRANDS INCHANESBRANDS INC | 133,255 | $1.08M | shares |
| CSWCSW INDUSTRIALS INC | 3,057 | $1.08M | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 111,200 | $1.07M | put |
| BLOCK INCBLOCK INC | 1,569,800 | $1.06M | call |
| AMRCAMERESCO INC | 42,506 | $998K | shares |
| GE VERNOVA INCGE VERNOVA INC | 40,000 | $985K | call |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 20,196 | $957K | shares |
| PUMPPROPETRO HLDG CORP | 101,595 | $948K | shares |
| VKTXVIKING THERAPEUTICS INC | 23,552 | $948K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 5,555 | $936K | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 10,330 | $930K | principal |
| TSLLDIREXION SHARES ETF TRUST | 33,280 | $916K | shares |
| MCKESSON CORPMCKESSON CORP | 112,400 | $887K | call |
| COCOVITA COCO CO INC | 23,707 | $875K | shares |
| MATTERPORT INCMATTERPORT INC | 183,893 | $872K | shares |
| ZUORA INCZUORA INC | 85,665 | $850K | shares |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP | 2,950 | $849K | principal |
| NETAPP INCNETAPP INC | 45,700 | $832K | call |
| GLOBALSTAR INCGLOBALSTAR INC | 401,195 | $830K | shares |
| INTRINTER & CO INC | 195,751 | $826K | shares |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC | 65,400 | $804K | put |
| MAPLEBEAR INCMAPLEBEAR INC | 500,000 | $801K | call |
| VERINT SYS INCVERINT SYS INC | 28,675 | $787K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 69,054 | $784K | shares |
| KKR & CO INCKKR & CO INC | 270,000 | $754K | call |
| SJNKSPDR SERIES TRUST | 29,794 | $752K | shares |
| INMDINMODE LTD | 44,541 | $744K | shares |
| IESCIES HOLDINGS INC | 3,668 | $737K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 20,439 | $735K | shares |
| CVNACARVANA CO | 3,502 | $712K | shares |
| FORTINET INCFORTINET INC | 28,500 | $701K | call |
| UNITED RENTALS INCUNITED RENTALS INC | 12,000 | $686K | call |
| UMHUMH PPTYS INC | 36,228 | $684K | shares |
| TRTOOTSIE ROLL INDS INC | 20,904 | $676K | shares |
| ECGEVERUS CONSTR GROUP | 10,182 | $669K | shares |
| DOLLAR TREE INCDOLLAR TREE INC | 260,000 | $669K | call |
| WVEWAVE LIFE SCIENCES LTD | 53,419 | $661K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 6,673 | $660K | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 31,200 | $653K | put |
| INFINERA CORPINFINERA CORP | 96,983 | $637K | shares |
| ARVNARVINAS INC | 32,424 | $622K | shares |
| CVSACOVISTA INC | 6,832 | $621K | shares |
| ALPHABET INCALPHABET INC | 15,500 | $610K | call |
| 3M CO3M CO | 262,500 | $601K | put |
| ATENA10 NETWORKS INC | 32,607 | $600K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 142,000 | $596K | call |
| HOME DEPOT INCHOME DEPOT INC | 165,000 | $591K | call |
| ARK ETF TRARK ETF TR | 35,000 | $590K | call |
| SDSPROSHARES TR | 29,797 | $586K | shares |
| VIMEO INCVIMEO INC | 91,190 | $584K | shares |
| HTHTH WORLD GROUP LTD | 17,508 | $578K | shares |
| RLIRLI CORP | 3,466 | $571K | shares |
| SOCSABLE OFFSHORE CORP | 24,783 | $568K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 54,774 | $561K | shares |
How Q1 2025 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 0001313360-25-000005 | base | 2025-04-15 | acceptance time not in the bulk data set |