UBS Group AG
Follow13F filer, CIK 1610520, ZURICH, Switzerland
UBS Group AG reported $459,013,256,203 across 9,448 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 20.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-011557
- Period
- 2024-09-30
- Reported value
- $459B
- Holdings
- 9,448
- Top 10 weight
- 20.99%
- New
- 1,186
- Sold out
- 1,202
Part of the filer group UBS Group AG
Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLCUBS AG
- Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC
- UBS AG
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS Asset Management Switzerland Inc.
- UBS Bank (Canada)
- UBS BRASIL ADMINISTRADORA DE VALORES MOBILIARIOS LTDA.
- UBS EUROPE SE
- UBS FINANCIAL SERVICES INC
- UBS La Maison de Gestion
- UBS (Monaco) S.A.
- UBS SECURITIES LLC
- UBS SuMi TRUST Wealth Management Co., Ltd.
- UBS Switzerland AG
- Unified Global Alternatives, a distinct business unit of UBS Asset Management (Americas) LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +23,229,676 | $4.01B |
| METAadded | +1,348,927 | $772M |
| AAPLadded | +2,754,986 | $642M |
| NVDAadded | +5,157,833 | $626M |
| LLYadded | +633,098 | $561M |
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 |
|---|---|---|
| NKEreduced | -13,587,744 | -$1.2B |
| TSLAreduced | -2,047,442 | -$536M |
| ACWIreduced | -2,288,437 | -$274M |
| MTCHreduced | -6,892,686 | -$261M |
| CRHreduced | -2,511,073 | -$233M |
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 8,180 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 13,179,800 | $7.56B | +5,153,520 |
| IWMISHARES TR SHS | put | 20,577,900 | $4.55B | -1,063,000 |
| QQQINVESCO QQQ TR COM | put | 8,237,237 | $4.02B | -461,563 |
| AAPLAPPLE INC COM | put | 10,475,142 | $2.44B | +1,092,818 |
| IWMISHARES TR SHS | call | 9,527,552 | $2.1B | +2,062 |
| NVDANVIDIA CORPORATION COM | call | 17,286,612 | $2.1B | +9,802,911 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,278,846 | $1.88B | -390,350 |
| AAPLAPPLE INC COM | call | 7,004,326 | $1.63B | +1,437,927 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 33,800,700 | $1.55B | +2,010,900 |
| NVDANVIDIA CORPORATION COM | put | 12,665,745 | $1.54B | +3,625,098 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 28,694,100 | $1.32B | -542,900 |
| MSFTMICROSOFT CORP COM | put | 2,967,008 | $1.28B | +1,017,218 |
| SLVISHARES SILVER TR COM | call | 40,909,500 | $1.16B | +6,692,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 6,428,712 | $1.12B | +1,284,712 |
| MSFTMICROSOFT CORP COM | call | 2,510,895 | $1.08B | +840,864 |
| XLFSELECT SECTOR SPDR TR SHS | put | 23,662,400 | $1.07B | +8,645,400 |
| LQDISHARES TR SHS | call | 8,991,100 | $1.02B | +6,370,000 |
| TSLATESLA INC COM | call | 3,681,126 | $963M | -883,830 |
| GLDSPDR GOLD TR GOLD SHS | call | 3,954,300 | $961M | +1,137,688 |
| TSLATESLA INC COM | put | 3,662,018 | $958M | -235,382 |
| QQQINVESCO QQQ TR COM | call | 1,715,873 | $837M | -325,915 |
| HYGISHARES TR IBOXX HI YD ETF | put | 9,361,200 | $752M | -609,100 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 23,554,300 | $749M | +15,335,700 |
| GLDSPDR GOLD TR GOLD SHS | put | 3,032,600 | $737M | -1,253,700 |
| JPMJPMORGAN CHASE & CO COM | put | 3,337,700 | $704M | +1,084,200 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 20,947,900 | $666M | +11,446,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 7,479,600 | $657M | +6,589,800 |
| MSMORGAN STANLEY COM | call | 6,093,118 | $635M | +318,578 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,769,800 | $619M | +420,300 |
| AMZNAMAZON COM INC COM | call | 3,259,922 | $607M | +1,397,792 |
| METAMETA PLATFORMS INC COM | put | 1,020,900 | $584M | +266,900 |
| DHRDANAHER CORP DEL COM | call | 2,029,100 | $564M | +1,586,900 |
| CSCOCISCO SYS INC COM | put | 10,115,100 | $538M | +743,700 |
| AMZNAMAZON COM INC COM | put | 2,876,400 | $536M | +191,139 |
| NFLXNETFLIX INC. COM | put | 752,700 | $534M | +111,500 |
| USOUNITED STS OIL FD LP COM | call | 7,193,600 | $503M | +2,714,600 |
| MCDMCDONALDS CORP COM | call | 1,624,624 | $495M | +160,848 |
| METAMETA PLATFORMS INC COM | call | 840,588 | $481M | +182,868 |
| BACBANK OF AMER CORP COM | put | 11,594,100 | $460M | +1,715,000 |
| GOOGLALPHABET INC COM | put | 2,754,100 | $457M | +755,613 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,717,940 | $446M | -170,321 |
| TLTISHARES TR 20 YR TR BD ETF | put | 4,485,100 | $440M | -2,035,750 |
| TLTISHARES TR 20 YR TR BD ETF | call | 4,465,857 | $438M | -1,241,455 |
| XLFSELECT SECTOR SPDR TR SHS | call | 8,807,600 | $399M | +803,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 862,800 | $397M | +305,500 |
| STLASTELLANTIS N.V Stock | put | 28,102,850 | $395M | +3,622,100 |
| AVGOBROADCOM INC COM | put | 2,249,700 | $388M | +2,156,900 |
| NEMNEWMONT CORP COM | put | 7,150,867 | $382M | +552,162 |
| UNHUNITEDHEALTH GROUP INC COM | put | 632,400 | $370M | +191,994 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,143,800 | $347M | -1,881,600 |
| GOOGLALPHABET INC COM | call | 2,071,417 | $344M | +994,376 |
| NFLXNETFLIX INC. COM | call | 482,325 | $342M | +142,712 |
| TGTTARGET CORP Stock | put | 2,175,600 | $339M | -54,901 |
| ADIANALOG DEVICES INC COM | put | 1,468,499 | $338M | +1,321,999 |
| GOOGALPHABET INC COM | put | 1,907,500 | $319M | +1,221,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,969,574 | $315M | +2,179,579 |
| MUMICRON TECHNOLOGY INC COM | put | 2,945,476 | $305M | +1,200,876 |
| JPMJPMORGAN CHASE & CO COM | call | 1,442,266 | $304M | +273,996 |
| BACBANK OF AMER CORP COM | call | 7,659,363 | $304M | +1,974,114 |
| ORCLORACLE CORP COM | put | 1,720,434 | $293M | +446,000 |
| TMUST-MOBILE US INC COM | put | 1,410,900 | $291M | +399,600 |
| AVGOBROADCOM INC COM | call | 1,663,524 | $287M | +1,550,706 |
| MSMORGAN STANLEY COM | put | 2,719,000 | $283M | +90,700 |
| MAMASTERCARD INCORPORATED COM | put | 563,000 | $278M | +123,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 4,766,700 | $275M | -8,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,578,438 | $274M | +289,193 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 581,106 | $267M | +108,486 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 952,000 | $267M | +525,100 |
| BOXBOX INC Stock | call | 7,846,628 | $257M | +3,433,062 |
| CRMSALESFORCE INC COM | put | 925,800 | $253M | -386,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 4,407,500 | $249M | +629,900 |
| LLYELI LILLY & CO COM | put | 279,300 | $247M | +94,800 |
| ABBVABBVIE INC COM | put | 1,250,400 | $247M | +182,200 |
| PSNPARSONS CORP DEL Stock | call | 2,343,400 | $243M | 0 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 7,918,800 | $234M | +4,240,600 |
| CSCOCISCO SYS INC COM | call | 4,328,825 | $230M | +151,790 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 2,301,000 | $226M | +2,300,900 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 2,300,000 | $226M | +2,058,900 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,807,000 | $225M | +1,330,700 |
| GOOGALPHABET INC COM | call | 1,318,762 | $220M | +447,882 |
| CNXCNX RES CORP Stock | call | 6,717,280 | $219M | 0 |
| SLVISHARES SILVER TR COM | put | 7,676,800 | $218M | -975,000 |
| INTCINTEL CORP COM | call | 9,245,073 | $217M | +1,437,992 |
| SMHVANECK ETF TRUST COM | put | 881,700 | $216M | +385,800 |
| INTCINTEL CORP COM | put | 9,209,363 | $216M | +7,340,063 |
| WMTWALMART INC COM | put | 2,657,300 | $215M | +1,205,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 2,014,500 | $214M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 2,120,000 | $209M | +1,210,000 |
| PGPROCTER & GAMBLE CO COM | put | 1,194,600 | $207M | +334,100 |
| PDDPDD HOLDINGS INC ADR | put | 1,528,080 | $206M | +574,390 |
| MUMICRON TECHNOLOGY INC COM | call | 1,982,819 | $206M | -2,223,139 |
| XLISELECT SECTOR SPDR TR INDL | put | 1,513,300 | $205M | +1,153,700 |
| ALCALCON AG Stock | call | 2,021,000 | $202M | -15,520 |
| PDDPDD HOLDINGS INC ADR | call | 1,493,612 | $201M | +640,890 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 324,116 | $200M | +240,116 |
| KOCOCA COLA CO COM | put | 2,786,500 | $200M | +1,213,500 |
| CCITIGROUP INC COM | put | 3,182,800 | $199M | -137,300 |
| OXYOCCIDENTAL PETE CORP COM | put | 3,846,400 | $198M | +1,129,400 |
| EFAISHARES TR MSCI EAFE ETF | call | 2,356,700 | $197M | -2,485,900 |
| MCKMCKESSON CORP Stock | call | 398,500 | $197M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 871,800 | $193M | +455,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 3,342,100 | $193M | -317,900 |
| VVISA INC COM | put | 697,800 | $192M | +166,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 324,057 | $189M | +69,357 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 207,200 | $184M | -7,100 |
| ACWIISHARES TR MSCI ACWI ETF | call | 1,507,808 | $180M | -347,992 |
| DBXDROPBOX INC Stock | call | 7,036,911 | $179M | +500,000 |
| QCOMQUALCOMM INC COM | put | 1,047,300 | $178M | -164,200 |
| WDAYWORKDAY INC Stock | put | 723,900 | $177M | -17,700 |
| GEGE AEROSPACE COM | call | 925,598 | $175M | -431,076 |
| CRMSALESFORCE INC COM | call | 630,373 | $173M | +183,324 |
| STLASTELLANTIS N.V Stock | call | 12,277,510 | $172M | +3,714,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 4,317,000 | $172M | +449,328 |
| JNJJOHNSON & JOHNSON COM | put | 1,055,144 | $171M | +528,415 |
| UBSUBS GROUP AG Stock | call | 5,505,429 | $170M | -223,822 |
| DBDEUTSCHE BK AG Stock | call | 9,760,209 | $169M | +536,000 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 17,315,383 | $168M | -5,194,615 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 4,159,400 | $166M | -1,911,100 |
| LLYELI LILLY & CO COM | call | 186,194 | $165M | +43,640 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 1,250,800 | $165M | +1,113,300 |
| CCITIGROUP INC COM | call | 2,619,583 | $164M | +413,272 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 264,067 | $163M | +190,067 |
| JBLJABIL INC Stock | put | 1,362,400 | $163M | +122,400 |
| XOMEXXON MOBIL CORP COM | call | 1,390,998 | $163M | +305,768 |
| TMUST-MOBILE US INC COM | call | 785,700 | $162M | -12,600 |
| JDJD.COM INC ADR | call | 4,026,158 | $161M | +3,713,674 |
| ABBVABBVIE INC COM | call | 810,800 | $160M | +207,100 |
| VVISA INC COM | call | 562,320 | $155M | +137,412 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,926,800 | $154M | +688,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 696,900 | $154M | +245,500 |
| TXNTEXAS INSTRS INC COM | call | 739,054 | $153M | -69,500 |
| HUMHUMANA INC Stock | put | 470,900 | $149M | +9,300 |
| VZVERIZON COMMUNICATIONS INC COM | call | 3,306,626 | $149M | +692,000 |
| JNJJOHNSON & JOHNSON COM | call | 909,495 | $147M | +306,000 |
| MAMASTERCARD INCORPORATED COM | call | 297,900 | $147M | +50,000 |
| WFCWELLS FARGO & CO COM | call | 2,594,470 | $147M | +2,084,214 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 164,200 | $146M | +23,900 |
| LQDISHARES TR SHS | put | 1,275,000 | $144M | -120,600 |
| KOCOCA COLA CO COM | call | 1,999,989 | $144M | +663,100 |
| PEPPEPSICO INC COM | put | 844,629 | $144M | +351,700 |
| EWJISHARES INC SHS | call | 2,000,000 | $143M | new |
| FDXFEDEX CORP Stock | put | 520,800 | $143M | +112,300 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 3,635,479 | $143M | -233,500 |
| MRKMERCK & CO INC COM | put | 1,254,600 | $142M | +404,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,852,900 | $139M | +321,700 |
| HDHOME DEPOT INC COM | put | 335,600 | $136M | +148,000 |
| LWLAMB WESTON HLDGS INC COM | call | 2,099,500 | $136M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 3,968,181 | $135M | -1,657,619 |
| JBLJABIL INC Stock | call | 1,118,000 | $134M | +2,500 |
| ORCLORACLE CORP COM | call | 778,000 | $133M | -49,700 |
| HCAHCA HEALTHCARE INC COM | put | 325,100 | $132M | +119,900 |
| ENPHENPHASE ENERGY INC Stock | call | 1,168,791 | $132M | +14,371 |
| DBDEUTSCHE BK AG Stock | put | 7,573,500 | $131M | +1,001,600 |
| ITRIITRON INC Stock | call | 1,226,800 | $131M | 0 |
| BLBLACKLINE INC COM | call | 2,369,405 | $131M | 0 |
| FCXFREEPORT MCMORAN INC Stock | call | 2,596,600 | $130M | +1,170,600 |
| ORAORMAT TECHNOLOGIES INC COM | call | 1,672,026 | $129M | 0 |
| IDCCINTERDIGITAL INC Stock | call | 892,200 | $126M | +450 |
| XOMEXXON MOBIL CORP COM | put | 1,040,400 | $122M | +495,500 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 924,300 | $122M | +604,600 |
| MPMP MATERIALS CORP COM CL A | call | 6,876,080 | $121M | 0 |
| GSGOLDMAN SACHS GROUP INC COM | put | 243,000 | $120M | -62,400 |
| TJXTJX COS INC NEW COM | put | 1,022,900 | $120M | +265,300 |
| PGPROCTER & GAMBLE CO COM | call | 679,282 | $118M | +155,100 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 2,745,312 | $116M | 0 |
| ADBEADOBE INC COM | put | 223,700 | $116M | +75,275 |
| MCDMCDONALDS CORP COM | put | 378,260 | $115M | +157,400 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 1,223,900 | $115M | +922,400 |
| WMTWALMART INC COM | call | 1,416,900 | $114M | +439,768 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,519,663 | $114M | +159,244 |
| VALEVALE S A SPONSORED ADS | call | 9,774,313 | $114M | +2,788,204 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,279,250 | $112M | +145,570 |
| RBLXROBLOX CORP Stock | put | 2,528,771 | $112M | +492,206 |
| AXPAMERICAN EXPRESS CO COM | put | 407,000 | $110M | +50,000 |
| BILLBILL HOLDINGS INC COM | call | 2,082,034 | $110M | +1,804,792 |
| VERXVERTEX INC CL A | call | 2,849,520 | $110M | 0 |
| CVXCHEVRON CORPORATION COM | call | 738,100 | $109M | -77,422 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 102,900 | $108M | +5,700 |
| JDJD.COM INC ADR | put | 2,671,600 | $107M | +2,378,400 |
| LOWLOWES COS INC COM | put | 394,500 | $107M | +94,200 |
| EOGEOG RES INC Stock | put | 863,300 | $106M | +82,500 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 4,109,300 | $105M | +245,800 |
| UPSUNITED PARCEL SVCS INC COM | put | 766,170 | $104M | +104,100 |
| PFEPFIZER INC COM | call | 3,557,416 | $103M | +348,584 |
| ABTABBOTT LABORATORIES COM | call | 894,577 | $102M | +342,300 |
| WCCWESCO INTL INC Stock | call | 601,500 | $101M | 0 |
| DHID R HORTON INC Stock | put | 528,600 | $101M | +476,000 |
| LMTLOCKHEED MARTIN CORP COM | put | 171,000 | $100M | +116,400 |
| LYFTLYFT INC CL A COM | call | 7,836,550 | $99.9M | -50,000 |
| TXNTEXAS INSTRS INC COM | put | 482,300 | $99.6M | -1,394,130 |
| ABNBAIRBNB INC COM | put | 784,500 | $99.5M | +77,800 |
| AXONAXON ENTERPRISE INC STOK | put | 247,500 | $98.9M | -1,500 |
| MKSIMKS INC. Stock | call | 907,200 | $98.6M | 0 |
| NOWSERVICENOW INC COM | put | 110,213 | $98.6M | +66,013 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 3,565,899 | $98.5M | +23,592 |
| FCXFREEPORT MCMORAN INC Stock | put | 1,969,900 | $98.3M | -492,600 |
| METMETLIFE INC Stock | put | 1,185,600 | $97.8M | +565,000 |
| XLKSELECT SECTOR SPDR TR SHS | call | 427,620 | $96.5M | +81,337 |
| PINSPINTEREST INC Stock | put | 2,975,000 | $96.3M | +1,210,400 |
| ADBEADOBE INC COM | call | 185,128 | $95.9M | +62,332 |
| VRNSVARONIS SYS INC COM | call | 1,695,320 | $95.8M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 2,113,500 | $94.9M | +858,400 |
| BILLBILL HOLDINGS INC COM | put | 1,798,266 | $94.9M | new |
| MTCHMATCH GROUP INC NEW COM | call | 2,483,040 | $94M | +117,200 |
| VRTVERTIV HOLDINGS CO Stock | call | 932,300 | $92.8M | +166,198 |
| LULULULULEMON ATHLETICA INC COM | put | 341,100 | $92.6M | +36,800 |
| LINLINDE PLC COM | put | 192,800 | $91.9M | +60,700 |
| FDXFEDEX CORP Stock | call | 334,032 | $91.4M | +59,004 |
| VALEVALE S A SPONSORED ADS | put | 7,799,400 | $91.1M | +5,702,000 |
| VLTOVERALTO CORP Stock | call | 810,000 | $90.6M | +250,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 1,128,566 | $90.4M | +450,450 |
| BLACKROCK INCBLACKROCK INC COM | put | 94,800 | $90M | +26,000 |
| OXYOCCIDENTAL PETE CORP COM | call | 1,744,248 | $89.9M | +344,600 |
| QCOMQUALCOMM INC COM | call | 526,910 | $89.6M | +79,290 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 1,270,000 | $88.6M | +716,600 |
| WMBWILLIAMS COS INC Stock | put | 1,936,600 | $88.4M | +81,900 |
| WMBWILLIAMS COS INC Stock | call | 1,917,900 | $87.6M | -370,000 |
| RBLXROBLOX CORP Stock | call | 1,977,671 | $87.5M | +335,406 |
| ADSKAUTODESK INC Stock | put | 315,500 | $86.9M | -12,795 |
| UNPUNION PAC CORP COM | call | 351,800 | $86.7M | +36,300 |
| AMATAPPLIED MATLS INC COM | put | 424,500 | $85.8M | +45,400 |
| MMSIMERIT MED SYS INC Stock | call | 860,880 | $85.1M | 0 |
| CVXCHEVRON CORPORATION COM | put | 577,400 | $85M | +177,600 |
| KMIKINDER MORGAN INC DEL Stock | put | 3,841,400 | $84.9M | +566,800 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 10,767,600 | $84.6M | -673,600 |
| MRKMERCK & CO INC COM | call | 744,870 | $84.6M | +271,594 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 295,312 | $82.8M | -384,762 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 660,600 | $82.5M | +310,600 |
| ECPGENCORE CAP GROUP INC COM | call | 1,745,280 | $82.5M | 0 |
| LULULULULEMON ATHLETICA INC COM | call | 300,812 | $81.6M | +47,332 |
| XLVSELECT SECTOR SPDR TR SHS | call | 529,100 | $81.5M | +398,600 |
| ABTABBOTT LABORATORIES COM | put | 713,300 | $81.3M | +218,100 |
| NOWSERVICENOW INC COM | call | 90,841 | $81.2M | -49,487 |
| FIVNFIVE9 INC COM | call | 2,823,720 | $81.1M | 0 |
| DHID R HORTON INC Stock | call | 425,196 | $81.1M | +402,596 |
| LINLINDE PLC COM | call | 169,600 | $80.9M | +20,100 |
| PEPPEPSICO INC COM | call | 473,200 | $80.5M | +79,600 |
| NTESNETEASE COM INC ADR | put | 857,100 | $80.1M | -384,311 |
| NEMNEWMONT CORP COM | call | 1,493,372 | $79.8M | +389,640 |
| PANWPALO ALTO NETWORKS INC COM | put | 233,200 | $79.7M | +54,700 |
| IYRISHARES TR U.S. REAL ES ETF | put | 780,800 | $79.5M | +285,100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 2,337,600 | $79.5M | -987,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 1,375,000 | $77.8M | -189,900 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 185,443 | $77.2M | +85,867 |
| BIDUBAIDU INC ADR | call | 726,162 | $76.5M | +174,841 |
| IWDISHARES TR ETF | put | 400,000 | $75.9M | new |
| IWDISHARES TR ETF | call | 400,000 | $75.9M | new |
| REGNREGENERON PHARMACEUTICALS Stock | call | 71,500 | $75.2M | +2,400 |
| PRUPRUDENTIAL FINL INC Stock | put | 616,900 | $74.7M | +213,400 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 1,909,600 | $74.6M | +1,503,500 |
| WDAYWORKDAY INC Stock | call | 302,800 | $74M | +9,000 |
| XLISELECT SECTOR SPDR TR INDL | call | 545,000 | $73.8M | +535,000 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 422,700 | $72.9M | +10,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 6,479,035 | $72.7M | +2,785,617 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,935,100 | $72M | +52,100 |
| HDHOME DEPOT INC COM | call | 176,300 | $71.4M | +18,100 |
| DISDISNEY WALT CO COM | call | 741,364 | $71.3M | +83,818 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 1,990,100 | $70.3M | +17,400 |
| GEGE AEROSPACE COM | put | 369,000 | $69.6M | +93,400 |
| ACNACCENTURE PLC IRELAND COM | call | 196,428 | $69.4M | +64,700 |
| ENOVENOVIS CORPORATION COM | call | 1,577,580 | $67.9M | 0 |
| NIONIO INC ADR | call | 10,149,178 | $67.8M | +1,308,203 |
| DEDEERE & CO COM | put | 161,600 | $67.4M | +5,200 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 3,294,673 | $67.4M | +408,400 |
| ABNBAIRBNB INC COM | call | 531,410 | $67.4M | +242,536 |
| KMIKINDER MORGAN INC DEL Stock | call | 3,041,800 | $67.2M | -75,100 |
| MSTRSTRATEGY INC Stock | put | 394,400 | $66.5M | +379,300 |
| DHRDANAHER CORP DEL COM | put | 237,500 | $66M | +138,300 |
| SNOWSNOWFLAKE INC Stock | put | 570,362 | $65.5M | +196,562 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 451,836 | $64.6M | +231,004 |
| LNGCHENIERE ENERGY INC Stock | put | 357,300 | $64.3M | 0 |
| ACNACCENTURE PLC IRELAND COM | put | 180,900 | $63.9M | +97,960 |
| DVNDEVON ENERGY CORP NEW Stock | put | 1,629,100 | $63.7M | +446,800 |
| BLACKROCK INCBLACKROCK INC COM | call | 67,107 | $63.7M | +19,305 |
| HCAHCA HEALTHCARE INC COM | call | 156,600 | $63.6M | +34,600 |
| DDDUPONT DE NEMOURS INC Stock | put | 714,200 | $63.6M | +195,300 |
| AMGNAMGEN INC COM | put | 196,900 | $63.4M | +42,400 |
| WFCWELLS FARGO & CO COM | put | 1,117,500 | $63.1M | +150,600 |
| SBUXSTARBUCKS CORP COM | put | 647,200 | $63.1M | +502,200 |
| CATCATERPILLAR INC COM | put | 159,200 | $62.3M | +8,000 |
| NEENEXTERA ENERGY INC COM | call | 729,100 | $61.6M | -623,000 |
| ETSYETSY INC COM | call | 1,108,750 | $61.6M | 0 |
| LOWLOWES COS INC COM | call | 226,800 | $61.4M | +15,900 |
| EOGEOG RES INC Stock | call | 499,600 | $61.4M | +75,642 |
| LVSLAS VEGAS SANDS CORP Stock | call | 1,212,046 | $61M | +597,846 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 396,600 | $61M | -17,000 |
| SNAPSNAP INC CL A | call | 5,694,940 | $60.9M | +890,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 342,006 | $60.7M | +44,606 |
| ASMLASML HLDG NV STOK | call | 72,428 | $60.4M | +30,776 |
| NTESNETEASE COM INC ADR | call | 642,100 | $60M | +642,000 |
| DEDEERE & CO COM | call | 143,200 | $59.8M | +15,700 |
| PINSPINTEREST INC Stock | call | 1,842,724 | $59.6M | +258,880 |
| TTDTHE TRADE DESK INC STOK | put | 541,200 | $59.3M | +27,000 |
| LOGILOGITECH INTL S A Stock | put | 652,300 | $58.5M | +237,300 |
| GILDGILEAD SCIENCES INC COM | put | 698,000 | $58.5M | +166,300 |
| EMREMERSON ELEC CO Stock | put | 530,300 | $58M | -50,000 |
| AMATAPPLIED MATLS INC COM | call | 285,323 | $57.6M | +97,823 |
| HPQHP INC Stock | put | 1,595,700 | $57.2M | +249,900 |
| DOWDOW HLDGS INC Stock | put | 1,039,100 | $56.8M | +127,500 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 2,283,216 | $56.6M | +1,024,836 |
| SBUXSTARBUCKS CORP COM | call | 579,584 | $56.5M | -423,044 |
| DECKDECKERS OUTDOOR CORP COM | call | 354,000 | $56.4M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 690,400 | $55.8M | +540,400 |
| XLKSELECT SECTOR SPDR TR SHS | put | 246,100 | $55.6M | +40,000 |
| PFEPFIZER INC COM | put | 1,909,713 | $55.3M | +719,400 |
| WYNNWYNN RESORTS LTD COM | put | 573,300 | $55M | +190,500 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 556,200 | $54.9M | +69,900 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 574,400 | $54.6M | 0 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,830,700 | $54M | +359,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 102,900 | $53.5M | +66,700 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 727,300 | $53.4M | +7,630 |
| DISDISNEY WALT CO COM | put | 548,900 | $52.8M | -58,000 |
| ADSKAUTODESK INC Stock | call | 191,300 | $52.7M | -179,500 |
| DDDUPONT DE NEMOURS INC Stock | call | 584,500 | $52.1M | +170,500 |
| PEBPEBBLEBROOK HOTEL TR COM | call | 3,925,490 | $51.9M | 0 |
| CATCATERPILLAR INC COM | call | 132,500 | $51.8M | +41,600 |
| DELLDELL TECHNOLOGIES INC Stock | call | 430,054 | $51M | +283,638 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 657,600 | $50.8M | 0 |
| FSLRFIRST SOLAR INC Stock | call | 201,715 | $50.3M | -42,500 |
| PHMPULTE GROUP INC Stock | put | 349,700 | $50.2M | 0 |
| TJXTJX COS INC NEW COM | call | 425,600 | $50M | +15,000 |
| HONHONEYWELL INTL INC COM | put | 242,000 | $50M | +128,100 |
| XYZBLOCK INC Stock | call | 745,153 | $50M | +21,613 |
| EMREMERSON ELEC CO Stock | call | 454,200 | $49.7M | -50,000 |
| LVSLAS VEGAS SANDS CORP Stock | put | 982,400 | $49.5M | +462,500 |
| BXBLACKSTONE INC COM | put | 320,300 | $49M | +130,700 |
| SMHVANECK ETF TRUST COM | call | 198,080 | $48.6M | -1,128,420 |
| LOGILOGITECH INTL S A Stock | call | 541,215 | $48.6M | -122,250 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 937,900 | $48.5M | +295,700 |
| GMGENERAL MTRS CO Stock | call | 1,081,012 | $48.5M | +171,280 |
| AMGNAMGEN INC COM | call | 149,700 | $48.2M | +34,196 |
| KHCKRAFT HEINZ CO Stock | call | 1,368,200 | $48M | +257,600 |
| ULTAULTA BEAUTY INC Stock | put | 122,600 | $47.7M | +26,200 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 57,900 | $47.3M | +18,200 |
| XYZBLOCK INC Stock | put | 701,900 | $47.1M | +365,100 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 3,267,488 | $47.1M | -1,895,542 |
| AXPAMERICAN EXPRESS CO COM | call | 173,200 | $47M | -52,000 |
| DUKDUKE ENERGY CORP NEW COM | call | 403,100 | $46.5M | +272,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 301,300 | $46.3M | +25,000 |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | call | 11,200,320 | $46.1M | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 286,100 | $46M | +9,500 |
| RACEFERRARI N V COM | put | 97,500 | $45.8M | +20,000 |
| PMPHILIP MORRIS INTL INC COM | call | 377,000 | $45.8M | +332,000 |
| SPGIS&P GLOBAL INC COM | put | 88,400 | $45.7M | 0 |
| SESEA LTD SPONSORD ADS | call | 483,451 | $45.6M | +302,253 |
| CMCSACOMCAST CORP NEW COM | put | 1,087,600 | $45.4M | +175,100 |
| GLWCORNING INC COM | call | 1,003,300 | $45.3M | +80,000 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 479,600 | $45M | +378,100 |
| BIDUBAIDU INC ADR | put | 421,300 | $44.4M | +415,000 |
| TCOMTRIP COM GROUP LTD ADR | put | 746,400 | $44.4M | +447,500 |
| KHCKRAFT HEINZ CO Stock | put | 1,261,400 | $44.3M | -226,400 |
| MELIMERCADOLIBRE INC STOK | call | 21,510 | $44.1M | +12,706 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 84,600 | $44M | +52,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 270,716 | $43.5M | +58,500 |
| ZZILLOW GROUP INC Stock | put | 680,400 | $43.4M | +255,400 |
| WYNNWYNN RESORTS LTD COM | call | 452,200 | $43.4M | +132,400 |
| EXPEEXPEDIA GROUP INC Stock | call | 292,500 | $43.3M | -276,100 |
| BXBLACKSTONE INC COM | call | 282,664 | $43.3M | -74,344 |
| MELIMERCADOLIBRE INC STOK | put | 21,000 | $43.1M | +13,800 |
| DDOGDATADOG INC STOK | put | 374,000 | $43M | -100,300 |
| GILDGILEAD SCIENCES INC COM | call | 510,288 | $42.8M | +102,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 3,340,200 | $42.7M | +626,500 |
| MRNAMODERNA INC COM | put | 637,800 | $42.6M | +277,000 |
| SLBSLB LIMITED COM | put | 1,007,700 | $42.3M | +385,200 |
| VLOVALERO ENERGY CORP Stock | put | 312,700 | $42.2M | 0 |
| SESEA LTD SPONSORD ADS | put | 443,300 | $41.8M | +293,470 |
| HONHONEYWELL INTL INC COM | call | 201,700 | $41.7M | +116,300 |
| PAYXPAYCHEX INC COM | put | 310,700 | $41.7M | +20,000 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 108,500 | $41.6M | +9,200 |
| ADIANALOG DEVICES INC COM | call | 180,400 | $41.5M | +130,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 499,600 | $41.5M | +299,700 |
| HUMHUMANA INC Stock | call | 130,800 | $41.4M | -47,200 |
| GLWCORNING INC COM | put | 916,700 | $41.4M | +27,100 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 6,233,440 | $41.1M | 0 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 4,208,160 | $40.8M | +85,000 |
| SPGIS&P GLOBAL INC COM | call | 78,862 | $40.7M | +262 |
| KSSKOHLS CORP COM | put | 1,928,200 | $40.7M | new |
| STMSTMICROELECTRONICS N V ADR | put | 1,365,900 | $40.6M | +601,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 109,900 | $40.5M | +72,500 |
| FSLRFIRST SOLAR INC Stock | put | 161,800 | $40.4M | -2,500 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 520,800 | $40.2M | +5,000 |
| DALDELTA AIR LINES INC Stock | put | 788,300 | $40M | -40,900 |
| UNPUNION PAC CORP COM | put | 162,100 | $40M | +23,300 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 166,300 | $39.9M | -7,500 |
| GSGOLDMAN SACHS GROUP INC COM | call | 80,608 | $39.9M | +11,308 |
| DOWDOW HLDGS INC Stock | call | 729,749 | $39.9M | -22,600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 3,545,700 | $39.8M | +300,000 |
| PRUPRUDENTIAL FINL INC Stock | call | 327,900 | $39.7M | +114,200 |
| KSSKOHLS CORP COM | call | 1,861,253 | $39.3M | +1,794,353 |
| CROXCROCS INC Stock | call | 270,500 | $39.2M | +240,796 |
| BPBP PLC ADR | call | 1,245,024 | $39.1M | +82,668 |
| ASMLASML HLDG NV STOK | put | 46,855 | $39M | +1,055 |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A CL A | put | 1,000,000 | $39M | new |
| MOALTRIA GROUP INC COM | put | 763,700 | $39M | +200,300 |
| DALDELTA AIR LINES INC Stock | call | 766,000 | $38.9M | +210,300 |
| SNOWSNOWFLAKE INC Stock | call | 336,442 | $38.6M | +119,760 |
| SLBSLB LIMITED COM | call | 920,900 | $38.6M | +174,936 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 1,326,500 | $38.6M | -484,400 |
| PAYXPAYCHEX INC COM | call | 285,971 | $38.4M | +107,500 |
| IYRISHARES TR U.S. REAL ES ETF | call | 376,700 | $38.4M | +217,700 |
| PANWPALO ALTO NETWORKS INC COM | call | 111,044 | $38M | -45,704 |
| CLCOLGATE PALMOLIVE CO Stock | put | 364,500 | $37.8M | +30,000 |
| LNGCHENIERE ENERGY INC Stock | call | 209,900 | $37.7M | -81,600 |
| NKENIKE INC COM | call | 426,669 | $37.7M | +4,249 |
| DXCMDEXCOM INC Stock | put | 551,300 | $37M | +266,100 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 1,806,000 | $37M | +400,000 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 1,265,700 | $36.8M | +1,000 |
| DVNDEVON ENERGY CORP NEW Stock | call | 940,260 | $36.8M | +218,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 565,700 | $36.7M | -4,493,392 |
| EXPEEXPEDIA GROUP INC Stock | put | 247,500 | $36.6M | -178,900 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 122,990 | $36.6M | +1,400 |
| TRIPTRIPADVISOR INC COM | call | 2,522,210 | $36.5M | +100,000 |
| PMPHILIP MORRIS INTL INC COM | put | 299,800 | $36.4M | +254,800 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 1,821,200 | $36.2M | +365,000 |
| BPBP PLC ADR | put | 1,131,000 | $35.5M | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 506,152 | $35.3M | +227,082 |
| RACEFERRARI N V COM | call | 75,000 | $35.3M | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 2,715,800 | $34.7M | +423,300 |
| LMTLOCKHEED MARTIN CORP COM | call | 59,300 | $34.7M | +20,400 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 709,974 | $34.7M | +699,800 |
| VSTVISTRA CORP Stock | call | 289,966 | $34.4M | +5,666 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 3,504,468 | $34.1M | -40,100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 657,347 | $34M | +510,920 |
| HALHALLIBURTON CO Stock | put | 1,166,600 | $33.9M | +452,400 |
| COPCONOCOPHILLIPS COM | put | 321,200 | $33.8M | -20,000 |
| NKENIKE INC COM | put | 380,200 | $33.6M | +114,370 |
| NUENUCOR CORP Stock | call | 223,500 | $33.6M | +82,400 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 348,602 | $33.4M | +137,800 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 462,012 | $33.3M | -164,832 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 2,954,200 | $33.2M | -275,000 |
| RTXRTX CORPORATION COM | put | 272,300 | $33M | +45,000 |
| CMCSACOMCAST CORP NEW COM | call | 782,600 | $32.7M | +85,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 502,600 | $32.6M | +270,900 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 337,300 | $32.3M | +169,700 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 108,400 | $32.3M | +3,400 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 753,300 | $32M | -166,900 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 1,605,246 | $31.9M | +742,390 |
| ISRGINTUITIVE SURGICAL INC COM | call | 64,936 | $31.9M | +47,176 |
| THCTENET HEALTHCARE CORP Stock | call | 190,800 | $31.7M | +53,600 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 68,100 | $31.7M | +1,800 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 377,000 | $31.6M | +61,400 |
| MDLZMONDELEZ INTL INC COM | put | 428,100 | $31.5M | +61,500 |
| XLVSELECT SECTOR SPDR TR SHS | put | 203,900 | $31.4M | +167,500 |
| MOALTRIA GROUP INC COM | call | 611,700 | $31.2M | +180,800 |
| ROSTROSS STORES INC Stock | put | 205,900 | $31M | +46,900 |
| UALUNITED AIRLS HLDGS INC Stock | call | 538,496 | $30.7M | +192,212 |
| BIIBBIOGEN INC Stock | put | 158,500 | $30.7M | -400 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 588,900 | $30.7M | +130,600 |
| SHELSHELL PLC ADR | call | 465,600 | $30.7M | +62,700 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 65,900 | $30.6M | +1,600 |
| DUKDUKE ENERGY CORP NEW COM | put | 265,500 | $30.6M | +82,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 774,800 | $30.4M | +373,900 |
| ISRGINTUITIVE SURGICAL INC COM | put | 61,700 | $30.3M | +58,300 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 699,600 | $30.2M | +41,800 |
| HPQHP INC Stock | call | 837,600 | $30M | +50,000 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 2,879,440 | $29.9M | 0 |
| INTUINTUIT COM | put | 48,100 | $29.9M | +21,500 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 621,300 | $29.7M | -27,300 |
| BBYBEST BUY INC Stock | put | 287,300 | $29.7M | +120,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 69,606 | $29.5M | +52,800 |
| UUNITY SOFTWARE INC Stock | call | 1,300,810 | $29.4M | +183,186 |
| HALHALLIBURTON CO Stock | call | 1,012,040 | $29.4M | +437,240 |
| DXCMDEXCOM INC Stock | call | 434,000 | $29.1M | +188,740 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 300,000 | $28.9M | +160,100 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 35,413 | $28.9M | +4,213 |
| ULTAULTA BEAUTY INC Stock | call | 74,200 | $28.9M | +19,500 |
| TSCOTRACTOR SUPPLY CO Stock | put | 97,000 | $28.2M | 0 |
| PYPLPAYPAL HLDGS INC STOK | call | 358,470 | $28M | +75,626 |
| USOUNITED STS OIL FD LP COM | put | 400,000 | $28M | new |
| TPRTAPESTRY INC Stock | call | 584,100 | $27.4M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 276,400 | $27.3M | +39,900 |
| YOUCLEAR SECURE INC COM CL A | put | 823,300 | $27.3M | new |
| ROKUROKU INC Stock | put | 360,300 | $26.9M | +95,300 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 320,212 | $26.8M | +34,700 |
| MDTMEDTRONIC PLC COM | call | 297,600 | $26.8M | +46,000 |
| PDPAGERDUTY INC Stock | call | 1,434,665 | $26.6M | 0 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 508,850 | $26.5M | +149,150 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 153,400 | $26.4M | +10,000 |
| LPXLOUISIANA PAC CORP Stock | put | 246,000 | $26.4M | +1,000 |
| AEEAMEREN CORP Stock | call | 300,000 | $26.2M | new |
| HESS CORPHESS CORP COM | put | 192,400 | $26.1M | 0 |
| CSXCSX CORP COM | call | 755,900 | $26.1M | +168,600 |
| NUENUCOR CORP Stock | put | 171,700 | $25.8M | +20,700 |
| DRIDARDEN RESTAURANTS INC Stock | put | 156,600 | $25.7M | +15,700 |
| AIGAMERICAN INTL GROUP INC Stock | put | 350,600 | $25.7M | 0 |
| RTXRTX CORPORATION COM | call | 211,380 | $25.6M | 0 |
| MDTMEDTRONIC PLC COM | put | 284,300 | $25.6M | +33,900 |
| INTUINTUIT COM | call | 41,200 | $25.6M | +11,600 |
| DELLDELL TECHNOLOGIES INC Stock | put | 215,800 | $25.6M | +65,052 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 316,200 | $25.5M | -82,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 59,500 | $25.2M | +59,300 |
| TOSTTOAST INC STOK | put | 885,200 | $25.1M | +500,000 |
| MDLZMONDELEZ INTL INC COM | call | 340,000 | $25M | +30,000 |
| MSTRSTRATEGY INC Stock | call | 148,078 | $25M | +135,076 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 300,000 | $24.9M | new |
| AEMAGNICO EAGLE MINES LTD Stock | put | 308,700 | $24.9M | 0 |
| MRNAMODERNA INC COM | call | 371,058 | $24.8M | +207,858 |
| RIORIO TINTO PLC ADR | call | 346,800 | $24.7M | +101,000 |
| EQTEQT CORP Stock | put | 663,045 | $24.3M | 0 |
| EQTEQT CORP Stock | call | 663,045 | $24.3M | 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 |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 5,500,000 | $5.57M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 4,500,000 | $4.76M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 4,200,000 | $4.33M | -1,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 3,000,000 | $3.02M | -1,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 2,000,000 | $2.43M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 1,803,000 | $1.99M | +1,801,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 2,000,000 | $1.96M | -1,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 1,901,500 | $1.91M | +1,900,500 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 1,500,000 | $1.33M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 1,001,500 | $1.01M | +500 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 1,000,000 | $922K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 1,000,000 | $882K | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 500,000 | $597K | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 500,000 | $571K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 500,000 | $532K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 300,000 | $294K | -3,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 104,000 | $98.5K | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 51,670 | $41.5K | +1,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 6,000 | $5.85K | +2,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 6,000 | $5.72K | +2,000 |
| Shopify IncShopify Inc Convertible bond | principal | 5,500 | $5.29K | +1,500 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 1,500 | $5.15K | +500 |
| NATERA INCNATERA INC BOND | principal | 1,500 | $4.96K | +500 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 4,000 | $4K | +1,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 4,500 | $3.9K | +1,500 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 1,500 | $3.36K | +500 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 3,000 | $3.33K | +2,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 3,000 | $2.99K | +1,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 3,000 | $2.91K | +1,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 3,000 | $2.86K | +1,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 1,500 | $2.77K | +500 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,500 | $2.69K | +500 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 3,000 | $2.64K | +1,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 2,500 | $2.33K | +500 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 1,000 | $2.29K | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 1,000 | $2.22K | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,000 | $2.08K | 0 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 1,500 | $2.07K | +500 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 1,500 | $2.04K | +500 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 1,500 | $1.83K | +500 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 1,500 | $1.76K | +500 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1 | principal | 1,000 | $1.7K | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 1,500 | $1.6K | +500 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 1,500 | $1.47K | +500 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 1,500 | $1.47K | +500 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 1,500 | $1.44K | +500 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1,500 | $1.39K | +500 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 1,500 | $1.33K | +500 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 500 | $567 | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 500 | $522 | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,202. All 1,202
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,187,165 | $179M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 3,268,683 | $178M | shares |
| WESTROCK COWESTROCK CO | 3,210,230 | $161M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 4,529,300 | $95.3M | put |
| FERGUSON PLCFERGUSON PLC | 439,945 | $85.2M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 5,095,287 | $66.1M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 125,344 | $36.3M | shares |
| FLUTFLUTTER ENTMT PLC | 192,800 | $35.2M | put |
| XLCSELECT SECTOR SPDR TR | 300,000 | $25.7M | put |
| FEZSPDR INDEX SHS FDS | 500,000 | $25M | put |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 880,155 | $19.5M | shares |
| HUBSHUBSPOT INC | 26,000 | $15.3M | put |
| LUVSOUTHWEST AIRLS CO | 512,000 | $14.6M | put |
| ANFABERCROMBIE & FITCH CO | 75,000 | $13.3M | put |
| RMDRESMED INC | 69,300 | $13.3M | put |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 291,457 | $11.9M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 412,200 | $11.4M | put |
| SRPTSAREPTA THERAPEUTICS INC | 66,700 | $10.5M | call |
| QIAGEN NVQIAGEN NV | 240,200 | $9.87M | call |
| STLDSTEEL DYNAMICS INC | 75,600 | $9.79M | put |
| LBTYALIBERTY GLOBAL LTD | 504,000 | $8.78M | call |
| ETENERGY TRANSFER L P | 540,000 | $8.76M | call |
| OLINK HLDG ABOLINK HLDG AB | 325,704 | $8.3M | shares |
| BZKANZHUN LIMITED | 441,000 | $8.3M | call |
| CZRCAESARS ENTERTAINMENT INC NE | 200,000 | $7.95M | put |
| ISPYPROSHARES TR | 180,000 | $7.83M | shares |
| WWAYFAIR INC | 127,600 | $6.73M | call |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 2,020,007 | $6.5M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 24,900 | $6.05M | put |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 40,100 | $6.03M | put |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 271,860 | $6.02M | shares |
| SLGSL GREEN RLTY CORP | 100,000 | $5.66M | put |
| ASPNASPEN AEROGELS INC | 224,700 | $5.36M | call |
| DOCNDIGITALOCEAN HLDGS INC | 149,900 | $5.21M | call |
| GTMZOOMINFO TECHNOLOGIES INC | 400,000 | $5.11M | call |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 306,402 | $4.92M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 47,000 | $4.8M | call |
| FNVFRANCO NEV CORP | 40,000 | $4.74M | call |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 136,318 | $4.52M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,592,900 | $4.51M | call |
| CELHCELSIUS HLDGS INC | 78,000 | $4.45M | call |
| SJMSMUCKER J M CO | 40,100 | $4.37M | call |
| BSYBENTLEY SYS INC | 84,000 | $4.15M | call |
| HIBBETT INCHIBBETT INC | 46,559 | $4.06M | shares |
| BROOKFIELD REINS LTDBROOKFIELD REINS LTD | 95,038 | $3.97M | shares |
| BTUPEABODY ENGR CORP | 179,000 | $3.96M | call |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 170,881 | $3.7M | shares |
| CRHCRH PLC | 48,600 | $3.64M | put |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 235,296 | $3.64M | shares |
| CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I | 76,032 | $3.6M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 246,067 | $3.57M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 87,100 | $3.56M | call |
| GFSGLOBALFOUNDRIES INC | 70,000 | $3.54M | call |
| DOCNDIGITALOCEAN HLDGS INC | 101,800 | $3.54M | put |
| AEOAMERICAN EAGLE OUTFITTERS IN | 175,600 | $3.5M | put |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 277,821 | $3.43M | shares |
| GAPGAP INC | 138,300 | $3.3M | put |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 209,993 | $3.25M | shares |
| AGIALAMOS GOLD INC | 206,000 | $3.23M | call |
| CEGCONSTELLATION ENERGY CORP | 15,900 | $3.18M | put |
| WESWESTERN MIDSTREAM PARTNERS L | 80,000 | $3.18M | call |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 200,000 | $3.1M | put |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 200,000 | $3.1M | call |
| LHLABCORP HOLDINGS INC | 15,100 | $3.07M | call |
| WBDWARNER BROS DISCOVERY INC | 382,000 | $2.84M | call |
| APTIV PLCAPTIV PLC | 40,000 | $2.82M | put |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 226,090 | $2.81M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 10,700 | $2.8M | put |
| DOVDOVER CORP | 15,000 | $2.71M | call |
| BOOTBOOT BARN HLDGS INC | 20,500 | $2.64M | call |
| IVZINVESCO LTD | 175,000 | $2.62M | put |
| DQDAQO NEW ENERGY CORP | 170,000 | $2.48M | call |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 762,800 | $2.46M | put |
| AEYEAUDIOEYE INC | 136,600 | $2.41M | call |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 171,279 | $2.39M | shares |
| EMTLSSGA ACTIVE TR | 50,824 | $2.15M | shares |
| SOUTHERN COSOUTHERN CO | 2,000,000 | $2.04M | principal |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 693,314 | $1.96M | shares |
| URTYPROSHARES TR | 45,181 | $1.95M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 12,000 | $1.9M | put |
| TRVTRAVELERS COMPANIES INC | 9,000 | $1.83M | call |
| SSR Mining IncSSR Mining Inc | 2,000,000 | $1.81M | principal |
| AEOAMERICAN EAGLE OUTFITTERS IN | 87,500 | $1.75M | call |
| SPWRQSUNPOWER CORP | 548,834 | $1.62M | shares |
| NVSNOVARTIS AG | 15,000 | $1.6M | call |
| XYLXYLEM INC | 11,200 | $1.52M | put |
| CNKCINEMARK HLDGS INC | 70,000 | $1.51M | put |
| SNYSANOFI SA | 30,000 | $1.46M | call |
| MORPHIC HLDG INCMORPHIC HLDG INC | 41,460 | $1.41M | shares |
| VKTXVIKING THERAPEUTICS INC | 26,500 | $1.4M | call |
| ENTGENTEGRIS INC | 10,000 | $1.35M | put |
| YETIYETI HLDGS INC | 35,000 | $1.34M | call |
| VTRSVIATRIS INC | 125,200 | $1.33M | put |
| BOOTBOOT BARN HLDGS INC | 10,000 | $1.29M | put |
| VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202 | 137,208 | $1.24M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 381,800 | $1.23M | call |
| URBNURBAN OUTFITTERS INC | 29,000 | $1.19M | put |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 28,800 | $1.18M | put |
| UGIUGI CORP NEW | 50,000 | $1.15M | call |
| LHXL3HARRIS TECHNOLOGIES INC | 5,020 | $1.13M | call |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-24-011557 | base | 2024-11-14 | acceptance time not in the bulk data set |