UBS Group AG
Follow13F filer, CIK 1610520, ZURICH, Switzerland
UBS Group AG reported $541,090,902,824 across 9,875 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 18.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-002409
- Period
- 2024-12-31
- Reported value
- $541B
- Holdings
- 9,875
- Top 10 weight
- 18.93%
- New
- 1,516
- Sold out
- 1,089
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 |
|---|---|---|
| BLKnew | +1,149,635 | $1.18B |
| MSTRadded | +4,036,608 | $1.17B |
| SPYadded | +1,451,260 | $851M |
| BAadded | +4,707,805 | $833M |
| MSFTadded | +1,901,702 | $802M |
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 |
|---|---|---|
| BLACKROCK INCexited | -1,050,868 | -$998M |
| LAM RESEARCH CORPexited | -756,398 | -$617M |
| UNHreduced | -986,770 | -$499M |
| ARISTA NETWORKS INCexited | -811,889 | -$312M |
| Ureduced | -7,090,195 | -$159M |
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 8,575 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 |
|---|---|---|---|---|
| MRNAMODERNA INC COM | put | 613,300 | $25.5M | -24,500 |
| SMHVANECK ETF TRUST COM | call | 105,282 | $25.5M | -92,798 |
| LPXLOUISIANA PAC CORP Stock | put | 246,000 | $25.5M | 0 |
| AAALCOA CORP Stock | put | 672,600 | $25.4M | +127,200 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 324,700 | $25.4M | +8,500 |
| MMM3M CO Stock | put | 195,900 | $25.3M | +90,900 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 300,000 | $25.2M | 0 |
| METMETLIFE INC Stock | call | 307,600 | $25.2M | +25,200 |
| TAT&T INC COM | call | 1,103,932 | $25.1M | +173,932 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 282,600 | $25.1M | +6,200 |
| IGVISHARES TR SHS | put | 250,000 | $25M | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 53,000 | $24.9M | +11,300 |
| EMBISHARES TR JPMORGAN USD EMG | put | 278,800 | $24.8M | +152,800 |
| CNKCINEMARK HLDGS INC Stock | call | 800,000 | $24.8M | 0 |
| GMGENERAL MTRS CO Stock | put | 465,000 | $24.8M | +95,000 |
| ZZILLOW GROUP INC Stock | call | 329,900 | $24.4M | +40,500 |
| EXCEXELON CORP Stock | put | 648,500 | $24.4M | +278,100 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 2,879,440 | $24.3M | 0 |
| EXCEXELON CORP Stock | call | 642,000 | $24.2M | +278,100 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 1,556,300 | $24.1M | -264,900 |
| UPSUNITED PARCEL SVCS INC COM | call | 190,704 | $24M | +84,700 |
| EWWISHARES INC SHS | call | 512,550 | $24M | +500,000 |
| GRMNGARMIN LTD Stock | put | 115,740 | $23.9M | +101,000 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 238,186 | $23.7M | +216,600 |
| COPCONOCOPHILLIPS COM | call | 236,978 | $23.5M | +145,978 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 79,900 | $23.4M | 0 |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | call | 8,249,640 | $23.3M | 0 |
| COFCAPITAL ONE FINL CORP COM | call | 130,300 | $23.2M | +104,800 |
| EQTEQT CORP Stock | call | 499,800 | $23M | -163,245 |
| ANETARISTA NETWORKS INC COM | call | 207,600 | $22.9M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 752,300 | $22.9M | new |
| VLOVALERO ENERGY CORP Stock | call | 186,400 | $22.9M | +50,000 |
| AMTAMERICAN TOWER CORP COM | call | 123,900 | $22.7M | +43,000 |
| MOALTRIA GROUP INC COM | call | 430,000 | $22.5M | -181,700 |
| VSTVISTRA CORP Stock | call | 162,624 | $22.4M | -127,342 |
| BILIBILIBILI INC ADR | call | 1,234,797 | $22.4M | +858,145 |
| RACEFERRARI N V COM | put | 52,500 | $22.3M | -45,000 |
| CNCCENTENE CORP DEL Stock | call | 368,100 | $22.3M | +108,300 |
| DDOGDATADOG INC STOK | call | 155,800 | $22.3M | -46,800 |
| CCLCARNIVAL CORP Stock | call | 887,692 | $22.1M | +244,836 |
| AMTAMERICAN TOWER CORP COM | put | 120,600 | $22.1M | +33,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,432,800 | $22.1M | +323,900 |
| BEKEKE HLDGS INC ADR | call | 1,188,738 | $21.9M | +170,000 |
| CMICUMMINS INC Stock | put | 62,551 | $21.8M | +100 |
| CNCCENTENE CORP DEL Stock | put | 356,000 | $21.6M | +119,600 |
| MPCMARATHON PETE CORP Stock | call | 153,100 | $21.4M | +25,000 |
| OKEONEOK INC NEW COM | call | 212,600 | $21.3M | +79,600 |
| CFCF INDUSTRIES HOLD Stock | put | 250,100 | $21.3M | +62,000 |
| ENPHENPHASE ENERGY INC Stock | put | 307,600 | $21.1M | +197,218 |
| DOCUDOCUSIGN INC Stock | call | 234,000 | $21M | -31,548 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 573,240 | $21M | -65,700 |
| CENXCENTURY ALUM CO COM | call | 1,150,462 | $21M | 0 |
| NORDSTROM INCNORDSTROM INC COM | put | 865,000 | $20.9M | 0 |
| ARCCARES CAPITAL CORP COM | put | 945,800 | $20.7M | +910,700 |
| BNYBANK OF NY MELLON CORP Stock | put | 267,200 | $20.5M | +129,700 |
| CTRACOTERRA ENERGY INC Stock | put | 802,200 | $20.5M | +48,000 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 1,318,600 | $20.4M | -286,646 |
| ARANTERO RESOURCES CORP Stock | call | 580,600 | $20.4M | -19,400 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 658,400 | $20.3M | +51,000 |
| CASYCASEYS GEN STORES INC COM | put | 51,150 | $20.3M | +25 |
| FFORD MTR CO Stock | call | 2,045,500 | $20.3M | +1,093,800 |
| ROSTROSS STORES INC Stock | call | 133,000 | $20.1M | +1,500 |
| NUENUCOR CORP Stock | put | 171,700 | $20M | 0 |
| FFORD MTR CO Stock | put | 2,021,600 | $20M | +1,319,400 |
| SOSOUTHERN CO COM | call | 240,700 | $19.8M | +86,400 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,486,800 | $19.8M | -2,058,900 |
| HOODROBINHOOD MKTS INC COM | put | 525,000 | $19.6M | new |
| BNTXBIONTECH SE ADR | put | 171,600 | $19.6M | +4,300 |
| CVSCVS HEALTH CORP COM | call | 435,400 | $19.5M | +257,639 |
| BIIBBIOGEN INC Stock | call | 127,800 | $19.5M | +6,500 |
| ZSZSCALER INC STOK | call | 108,298 | $19.5M | +30,300 |
| TGTTARGET CORP Stock | call | 143,700 | $19.4M | +67,700 |
| SSENTINELONE INC CL A | call | 866,000 | $19.2M | new |
| BKRBAKER HUGHES COMPANY Stock | put | 467,900 | $19.2M | +12,300 |
| BBYBEST BUY INC Stock | put | 223,500 | $19.2M | -63,800 |
| IBNICICI BK LTD ADR | put | 641,492 | $19.2M | new |
| SNAPSNAP INC CL A | put | 1,771,600 | $19.1M | -101,300 |
| JETSETF SER SOLUTIONS ETF | put | 750,000 | $19M | new |
| DOCUDOCUSIGN INC Stock | put | 210,900 | $19M | -2,500 |
| CFCF INDUSTRIES HOLD Stock | call | 220,600 | $18.8M | +61,100 |
| FTNTFORTINET INC Stock | put | 197,000 | $18.6M | +42,700 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 560,000 | $18.5M | -139,600 |
| SONYSONY GROUP CORP ADR | put | 875,500 | $18.5M | +700,400 |
| ROKUROKU INC Stock | call | 249,052 | $18.5M | +25,200 |
| SUSUNCOR ENERGY INC NEW Stock | put | 516,300 | $18.4M | +73,600 |
| MPLXMPLX LP COM UNIT REP LTD | call | 383,900 | $18.4M | new |
| THCTENET HEALTHCARE CORP Stock | call | 145,400 | $18.4M | -45,400 |
| SHELSHELL PLC ADR | put | 292,700 | $18.3M | 0 |
| DRIDARDEN RESTAURANTS INC Stock | put | 97,500 | $18.2M | -59,100 |
| AMGNAMGEN INC COM | call | 69,600 | $18.1M | -80,100 |
| ILMNILLUMINA INC COM | call | 135,000 | $18M | +109,000 |
| OKTAOKTA INC STOK | call | 228,800 | $18M | +44,200 |
| THCTENET HEALTHCARE CORP Stock | put | 142,600 | $18M | +10,100 |
| NUENUCOR CORP Stock | call | 154,000 | $18M | -69,500 |
| NTAPNETAPP INC Stock | put | 153,600 | $17.8M | 0 |
| HCATHEALTH CATALYST INC COM | call | 2,505,200 | $17.7M | 0 |
| LWLAMB WESTON HLDGS INC COM | put | 263,500 | $17.6M | new |
| SNPSSYNOPSYS INC Stock | call | 36,126 | $17.5M | +32,110 |
| WDCWESTERN DIGITAL CORP COM | call | 294,000 | $17.5M | -25,000 |
| BILIBILIBILI INC ADR | put | 961,800 | $17.4M | +300,100 |
| BNYBANK OF NY MELLON CORP Stock | call | 226,400 | $17.4M | -25,240 |
| STMSTMICROELECTRONICS N V ADR | put | 695,900 | $17.4M | -670,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 181,100 | $17.3M | -30,000 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 4,252,440 | $17.2M | new |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 541,304 | $17.2M | +151,604 |
| CTRACOTERRA ENERGY INC Stock | call | 666,000 | $17M | +4,000 |
| NEENEXTERA ENERGY INC COM | call | 237,200 | $17M | -491,900 |
| BGBUNGE GLOBAL SA Stock | call | 218,500 | $17M | +138,500 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 36,000 | $16.9M | -500 |
| BABOEING CO COM | call | 95,014 | $16.8M | -23,336 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 483,800 | $16.8M | -75,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 37,400 | $16.7M | -72,500 |
| CMICUMMINS INC Stock | call | 47,866 | $16.7M | +4,700 |
| YUMCYUM CHINA HLDGS INC COM | call | 344,784 | $16.6M | +242,832 |
| TTDTHE TRADE DESK INC STOK | call | 141,000 | $16.6M | -48,000 |
| XHBSPDR SERIES TRUST SHS | call | 158,300 | $16.5M | +108,300 |
| IBNICICI BK LTD ADR | call | 553,342 | $16.5M | new |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 170,900 | $16.4M | new |
| IBBISHARES TR ISHARES BIOTECH | put | 123,800 | $16.4M | +93,800 |
| INTUINTUIT COM | put | 26,000 | $16.3M | -22,100 |
| FLUTFLUTTER ENTMT PLC Stock | put | 62,000 | $16M | new |
| XRTSPDR SERIES TRUST ETF | put | 200,000 | $15.9M | 0 |
| XRTSPDR SERIES TRUST ETF | call | 200,000 | $15.9M | 0 |
| RIORIO TINTO PLC ADR | call | 269,600 | $15.9M | -77,200 |
| OKTAOKTA INC STOK | put | 198,100 | $15.6M | -66,400 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 603,700 | $15.5M | +504,700 |
| ZTSZOETIS INC Stock | put | 95,100 | $15.5M | +80,100 |
| WDCWESTERN DIGITAL CORP COM | put | 258,600 | $15.4M | -65,600 |
| CARTMAPLEBEAR INC Stock | put | 369,900 | $15.3M | new |
| BTIBRITISH AMERN TOB PLC ADR | put | 421,800 | $15.3M | +52,800 |
| EWYISHARES INC MSCI STH KOR ETF | put | 299,800 | $15.3M | new |
| EWYISHARES INC MSCI STH KOR ETF | call | 299,800 | $15.3M | new |
| DHRDANAHER CORP DEL COM | put | 66,200 | $15.2M | -171,300 |
| MPCMARATHON PETE CORP Stock | put | 108,200 | $15.1M | -4,000 |
| SYKSTRYKER CORPORATION COM | put | 41,900 | $15.1M | +32,300 |
| ACWIISHARES TR MSCI ACWI ETF | put | 128,300 | $15.1M | 0 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 162,000 | $15M | -2,139,000 |
| PEVERPURE INC Stock | call | 238,300 | $14.6M | +236,389 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 440,000 | $14.6M | +340,000 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 213,064 | $14.5M | new |
| VFCV F CORP Stock | call | 677,420 | $14.5M | +115,642 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 340,000 | $14.5M | -369,974 |
| HESS CORPHESS CORP COM | call | 108,600 | $14.4M | +100 |
| ETNEATON CORP PLC COM | put | 43,500 | $14.4M | -9,400 |
| VSTVISTRA CORP Stock | put | 103,800 | $14.3M | -76,500 |
| BKRBAKER HUGHES COMPANY Stock | call | 347,600 | $14.3M | 0 |
| RIORIO TINTO PLC ADR | put | 239,200 | $14.1M | +47,700 |
| RACEFERRARI N V COM | call | 33,000 | $14M | -42,000 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 650,800 | $13.7M | +312,400 |
| ONONON HLDG AG Stock | call | 249,377 | $13.7M | +13,534 |
| HOODROBINHOOD MKTS INC COM | call | 357,540 | $13.3M | +288,640 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 57,400 | $13.2M | -43,900 |
| INFYINFOSYS LTD ADR | call | 602,715 | $13.2M | +125,000 |
| INTUINTUIT COM | call | 21,000 | $13.2M | -20,200 |
| CCJCAMECO CORP Stock | put | 256,400 | $13.2M | +223,900 |
| SOSOUTHERN CO COM | put | 159,600 | $13.1M | +47,500 |
| ELLAUDER ESTEE COS INC Stock | put | 175,000 | $13.1M | -5,000 |
| FUTUFUTU HLDGS LTD ADR | call | 162,480 | $13M | +42,000 |
| KLACKLA CORP COM | put | 20,600 | $13M | +4,200 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 562,600 | $12.9M | new |
| AAALCOA CORP Stock | call | 340,500 | $12.9M | +207,300 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 22,500 | $12.8M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 37,200 | $12.8M | +5,000 |
| TEAMATLASSIAN CORPORATION STOK | put | 52,200 | $12.7M | +41,600 |
| UAAUNDER ARMOUR INC CL A | put | 1,525,000 | $12.6M | +25,000 |
| CVSCVS HEALTH CORP COM | put | 281,100 | $12.6M | +46,300 |
| LENLENNAR CORP Stock | put | 91,800 | $12.5M | +600 |
| IBBISHARES TR ISHARES BIOTECH | call | 93,800 | $12.4M | new |
| XMESPDR SERIES TRUST SHS | put | 217,800 | $12.4M | -81,500 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 59,208 | $12.3M | -2,500 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 218,562 | $12.3M | 0 |
| APAAPA CORPORATION Stock | call | 528,400 | $12.2M | +510,400 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 277,000 | $12.2M | +69,300 |
| BNTXBIONTECH SE ADR | call | 106,900 | $12.2M | +15,400 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 163,900 | $12.1M | +73,900 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 3,504,468 | $12M | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 465,000 | $12M | +169,500 |
| KLACKLA CORP COM | call | 18,900 | $11.9M | +2,900 |
| SUSUNCOR ENERGY INC NEW Stock | call | 333,500 | $11.9M | -11,400 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 123,600 | $11.8M | +20,000 |
| PLDPROLOGIS INC. COM | put | 111,500 | $11.8M | +52,500 |
| HUBBHUBBELL INC Stock | call | 28,000 | $11.7M | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 152,200 | $11.5M | 0 |
| NSCNORFOLK SOUTHN CORP Stock | call | 49,000 | $11.5M | +30,000 |
| BHPBHP BILLITON LIMITED ADR | put | 234,100 | $11.4M | 0 |
| DGDOLLAR GEN CORP Stock | call | 149,800 | $11.4M | +108,500 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 1,042,735 | $11.3M | +661,330 |
| MOSMOSAIC CO Stock | put | 458,600 | $11.3M | +70,000 |
| NTAPNETAPP INC Stock | call | 96,600 | $11.2M | 0 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 400,000 | $11.2M | 0 |
| TSCOTRACTOR SUPPLY CO Stock | call | 205,000 | $10.9M | +164,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 37,100 | $10.9M | 0 |
| STWDSTARWOOD PPTY TR INC REIT | put | 572,400 | $10.8M | 0 |
| DHID R HORTON INC Stock | call | 77,296 | $10.8M | -347,900 |
| CHWYCHEWY INC STOK | call | 322,246 | $10.8M | +81,752 |
| NVONOVO-NORDISK A S ADR | call | 124,718 | $10.7M | +120,200 |
| HSBCHSBC HLDGS PLC ADR | put | 214,200 | $10.6M | +1,000 |
| FTNTFORTINET INC Stock | call | 111,800 | $10.6M | +20,000 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 1,209,800 | $10.5M | +1,109,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 594,600 | $10.4M | -305,600 |
| TEAMATLASSIAN CORPORATION STOK | call | 42,400 | $10.3M | +37,100 |
| SOXXISHARES TR COM | call | 47,794 | $10.3M | +15,964 |
| YUMYUM BRANDS INC Stock | put | 76,400 | $10.2M | +19,500 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 188,000 | $10.2M | +117,000 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 727,100 | $10.2M | +52,100 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 1,896,300 | $10.1M | +211,600 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 40,700 | $10.1M | 0 |
| CBCHUBB LIMITED COM | put | 36,400 | $10.1M | -37,600 |
| AFLAFLAC INC Stock | put | 97,100 | $10M | 0 |
| RJFRAYMOND JAMES FINL INC Stock | call | 64,600 | $10M | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 293,400 | $10M | new |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 430,900 | $9.97M | +230,900 |
| GNRCGENERAC HLDGS INC COM | call | 63,600 | $9.86M | 0 |
| SYKSTRYKER CORPORATION COM | call | 27,200 | $9.79M | +22,600 |
| FTVFORTIVE CORP Stock | call | 130,000 | $9.75M | 0 |
| NSCNORFOLK SOUTHN CORP Stock | put | 41,500 | $9.74M | 0 |
| MOSMOSAIC CO Stock | call | 392,318 | $9.64M | +186,800 |
| DRIDARDEN RESTAURANTS INC Stock | call | 51,400 | $9.6M | +6,400 |
| STZCONSTELLATION BRANDS INC Stock | put | 43,300 | $9.57M | +36,300 |
| SYYSYSCO CORP COM | put | 125,100 | $9.57M | +85,100 |
| DVADAVITA INC Stock | put | 63,900 | $9.56M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 38,500 | $9.52M | 0 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 35,000 | $9.49M | -20,000 |
| ALBALBEMARLE CORP COM | put | 110,000 | $9.47M | new |
| AFLAFLAC INC Stock | call | 90,800 | $9.39M | 0 |
| KBHKB HOME COM | put | 142,800 | $9.38M | -20,000 |
| AMCOR PLCAMCOR PLC ORD | put | 983,000 | $9.25M | -40,900 |
| MFCMANULIFE FINL CORP COM | put | 300,000 | $9.21M | 0 |
| AAGILENT TECHNOLOGIES INC Stock | put | 68,200 | $9.16M | new |
| GSKGSK PLC ADR | call | 267,700 | $9.05M | +42,800 |
| CLCOLGATE PALMOLIVE CO Stock | call | 98,700 | $8.97M | 0 |
| ETNEATON CORP PLC COM | call | 27,000 | $8.96M | -7,700 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 7,500 | $8.89M | -3,800 |
| SYYSYSCO CORP COM | call | 116,000 | $8.87M | +85,100 |
| RUNSUNRUN INC COM | call | 948,070 | $8.77M | +72,892 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 45,000 | $8.68M | +5,000 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 45,000 | $8.68M | +5,000 |
| USBUS BANCORP COM NEW | put | 180,000 | $8.61M | +27,200 |
| LACLITHIUM AMERS CORP NEW Stock | put | 2,853,500 | $8.47M | new |
| MCOMOODYS CORP Stock | call | 17,900 | $8.47M | +5,500 |
| BBYBEST BUY INC Stock | call | 98,400 | $8.44M | -46,800 |
| PCGPG&E CORP Stock | put | 414,400 | $8.36M | +142,000 |
| SYFSYNCHRONY FINANCIAL STOK | put | 127,300 | $8.27M | -11,100 |
| PSXPHILLIPS 66 Stock | put | 72,500 | $8.26M | 0 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 55,900 | $8.17M | 0 |
| GDGENERAL DYNAMICS CORP Stock | put | 31,000 | $8.17M | 0 |
| ETSYETSY INC COM | put | 154,000 | $8.15M | -153,000 |
| ABRARBOR REALTY TRUST INC COM | call | 584,100 | $8.09M | +274,400 |
| PLDPROLOGIS INC. COM | call | 76,400 | $8.08M | +16,500 |
| ESIELEMENT SOLUTIONS INC Stock | call | 316,200 | $8.04M | +305,800 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 122,500 | $8.03M | +22,500 |
| DGDOLLAR GEN CORP Stock | put | 105,000 | $7.96M | +45,000 |
| PCGPG&E CORP Stock | call | 393,800 | $7.95M | -596,125 |
| CBCHUBB LIMITED COM | call | 28,305 | $7.82M | -15,795 |
| APTVAPTIV PLC COM SHS | put | 129,000 | $7.8M | new |
| SNSHARKNINJA INC Stock | call | 80,000 | $7.79M | 0 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 124,000 | $7.78M | +104,000 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 21,000 | $7.76M | new |
| AFRMAFFIRM HLDGS INC Stock | call | 127,068 | $7.74M | +85,280 |
| MCOMOODYS CORP Stock | put | 16,300 | $7.72M | +5,500 |
| DLTRDOLLAR TREE INC Stock | call | 102,900 | $7.71M | 0 |
| EAELECTRONIC ARTS INC Stock | put | 52,400 | $7.67M | -30,000 |
| SNPSSYNOPSYS INC Stock | put | 15,600 | $7.57M | +4,000 |
| BBWIBATH & BODY WORKS INC Stock | put | 195,000 | $7.56M | +180,000 |
| PRPERMIAN RESOURCES CORP Stock | call | 525,000 | $7.55M | 0 |
| HSBCHSBC HLDGS PLC ADR | call | 152,500 | $7.54M | 0 |
| LWLAMB WESTON HLDGS INC COM | call | 112,600 | $7.53M | -1,986,900 |
| CITHE CIGNA GROUP COM | put | 27,200 | $7.51M | -7,200 |
| MDBMONGODB INC Stock | put | 32,000 | $7.45M | new |
| DHID R HORTON INC Stock | put | 53,100 | $7.42M | -475,500 |
| TROWPRICE T ROWE GROUP INC Stock | put | 65,300 | $7.38M | +10,000 |
| SSENTINELONE INC CL A | put | 331,500 | $7.36M | +292,000 |
| STMSTMICROELECTRONICS N V ADR | call | 292,200 | $7.3M | -150,000 |
| AAGILENT TECHNOLOGIES INC Stock | call | 53,400 | $7.17M | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 142,500 | $7.13M | +16,700 |
| FISVFISERV INC COM | call | 34,700 | $7.13M | 0 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 6,000 | $7.11M | -2,600 |
| STZCONSTELLATION BRANDS INC Stock | call | 32,100 | $7.09M | +25,100 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 40,700 | $7.01M | +9,500 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 300,500 | $6.95M | -214,500 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 295,300 | $6.95M | +246,800 |
| GDGENERAL DYNAMICS CORP Stock | call | 26,000 | $6.85M | +7,000 |
| NVCRNOVOCURE LTD ORD SHS | call | 229,700 | $6.85M | +29,700 |
| BEBLOOM ENERGY CORP COM | put | 306,806 | $6.81M | +299,606 |
| SONYSONY GROUP CORP ADR | call | 321,500 | $6.8M | +257,200 |
| SHWSHERWIN WILLIAMS CO COM | put | 19,700 | $6.7M | +7,500 |
| SHWSHERWIN WILLIAMS CO COM | call | 19,700 | $6.7M | +7,500 |
| INFYINFOSYS LTD ADR | put | 305,200 | $6.69M | -25,000 |
| YUMCYUM CHINA HLDGS INC COM | put | 138,200 | $6.66M | +110,000 |
| CITHE CIGNA GROUP COM | call | 23,600 | $6.52M | -7,500 |
| AESAES CORP Stock | put | 500,000 | $6.43M | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 620,000 | $6.42M | +335,000 |
| PPGPPG INDS INC Stock | put | 53,500 | $6.39M | +20,000 |
| INSMINSMED INC Stock | put | 92,200 | $6.37M | -36,000 |
| CCLCARNIVAL CORP Stock | put | 254,500 | $6.34M | +130,400 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 261,800 | $6.33M | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 36,700 | $6.32M | +5,500 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 185,200 | $6.32M | -99,800 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 75,000 | $6.31M | 0 |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 309,600 | $6.28M | +185,600 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 21,590 | $6.26M | -101,400 |
| TROWPRICE T ROWE GROUP INC Stock | call | 55,300 | $6.25M | 0 |
| CNKCINEMARK HLDGS INC Stock | put | 200,000 | $6.2M | new |
| DLTRDOLLAR TREE INC Stock | put | 82,500 | $6.18M | +30,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 200,000 | $6.17M | -64,000 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 108,900 | $6.17M | new |
| BHPBHP BILLITON LIMITED ADR | call | 125,900 | $6.15M | -50,180 |
| NTNXNUTANIX INC Stock | call | 99,900 | $6.11M | -41,900 |
| FISVFISERV INC COM | put | 29,700 | $6.1M | 0 |
| EAELECTRONIC ARTS INC Stock | call | 41,400 | $6.06M | -64,500 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 285,800 | $6.02M | -467,500 |
| PHPARKER-HANNIFIN CORP Stock | put | 9,400 | $5.98M | new |
| PPGPPG INDS INC Stock | call | 49,600 | $5.92M | +20,000 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 1,110,600 | $5.9M | +289,000 |
| TRPTC ENERGY CORP COM | call | 126,400 | $5.88M | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 117,400 | $5.88M | 0 |
| CDWCDW CORP Stock | put | 33,600 | $5.85M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 624,800 | $5.83M | +180,000 |
| USBUS BANCORP COM NEW | call | 121,000 | $5.79M | +41,000 |
| FITBFIFTH THIRD BANCORP Stock | call | 134,800 | $5.7M | +43,800 |
| AMCOR PLCAMCOR PLC ORD | call | 604,400 | $5.69M | -219,900 |
| QIAGEN NVQIAGEN NV COMMON STOCK-FO | call | 127,300 | $5.67M | new |
| SKINSKINHEALTH SYSTEMS INC COM CL A | call | 3,542,164 | $5.63M | 0 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 16,900 | $5.63M | new |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 220,000 | $5.6M | 0 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 100,000 | $5.6M | new |
| GNRCGENERAC HLDGS INC COM | put | 36,100 | $5.6M | 0 |
| REGREGENCY CTRS CORP REIT | call | 75,300 | $5.57M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 110,120 | $5.56M | +95,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 60,100 | $5.54M | 0 |
| SABRSABRE CORP Stock | call | 1,500,000 | $5.47M | +250,000 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 80,000 | $5.46M | new |
| PHMPULTE GROUP INC Stock | call | 49,700 | $5.41M | 0 |
| RLRALPH LAUREN CORP CL A | put | 23,400 | $5.4M | 0 |
| TOLTOLL BROTHERS INC Stock | put | 42,800 | $5.39M | +40,000 |
| IPINTERNATIONAL PAPER CO Stock | put | 100,000 | $5.38M | 0 |
| NUNU HLDGS LTD ORD SHS CL A | put | 518,100 | $5.37M | +33,900 |
| ALKALASKA AIR GROUP INC Stock | put | 82,800 | $5.36M | 0 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 182,200 | $5.32M | new |
| XYLXYLEM INC Stock | call | 45,646 | $5.3M | 0 |
| ECLECOLAB INC Stock | put | 22,600 | $5.3M | 0 |
| ECLECOLAB INC Stock | call | 22,600 | $5.3M | 0 |
| BCEBCE INC Stock | call | 227,692 | $5.28M | 0 |
| NIONIO INC ADR | put | 1,204,600 | $5.25M | +493,400 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 30,300 | $5.25M | +10,300 |
| BALLBALL CORP COM | put | 94,900 | $5.23M | +15,000 |
| DPZDOMINOS PIZZA INC Stock | put | 12,400 | $5.21M | 0 |
| LYFTLYFT INC CL A COM | put | 400,000 | $5.16M | -450,000 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 137,600 | $5.15M | +82,300 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 93,800 | $5.11M | -157,377 |
| GSKGSK PLC ADR | put | 150,000 | $5.07M | +100,100 |
| JETSETF SER SOLUTIONS ETF | call | 200,000 | $5.07M | new |
| TELTE CONNECTIVITY PLC Stock | put | 35,000 | $5M | -40,100 |
| CMECME GROUP INC COM | put | 21,500 | $4.99M | 0 |
| NICENICE LTD ADR | put | 29,200 | $4.96M | +15,000 |
| HUBSHUBSPOT INC STOK | put | 7,100 | $4.95M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 11,000 | $4.92M | -2,800 |
| NVONOVO-NORDISK A S ADR | put | 57,000 | $4.9M | new |
| CVNACARVANA CO Stock | call | 24,000 | $4.88M | -5,500 |
| CCICROWN CASTLE INC REIT | call | 53,400 | $4.85M | +32,100 |
| KKRKKR & CO INC COM | call | 32,590 | $4.82M | -117,440 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 1,601,200 | $4.79M | +1,501,200 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 13,900 | $4.76M | +2,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 36,000 | $4.66M | 0 |
| CRHCRH PLC Stock | put | 50,000 | $4.63M | new |
| BEBLOOM ENERGY CORP COM | call | 207,000 | $4.6M | +122,800 |
| WYWEYERHAEUSER CO REIT | call | 162,800 | $4.58M | +103,400 |
| AXONAXON ENTERPRISE INC STOK | call | 7,700 | $4.58M | 0 |
| BENFRANKLIN TEMPLETON INC Stock | put | 224,000 | $4.54M | new |
| FLRFLUOR CORP COM | call | 91,900 | $4.53M | +91,000 |
| HOGHARLEY DAVIDSON INC Stock | put | 150,000 | $4.52M | -15,400 |
| HOGHARLEY DAVIDSON INC Stock | call | 150,000 | $4.52M | 0 |
| ACIALBERTSONS COMPANIES INC Stock | call | 229,500 | $4.51M | +62,500 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 161,400 | $4.47M | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 78,800 | $4.46M | -67,800 |
| WYWEYERHAEUSER CO REIT | put | 158,000 | $4.45M | +92,700 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 25,000 | $4.42M | new |
| PSXPHILLIPS 66 Stock | call | 38,400 | $4.37M | -8,500 |
| CVNACARVANA CO Stock | put | 21,500 | $4.37M | -5,500 |
| LENLENNAR CORP Stock | call | 31,700 | $4.32M | +12,500 |
| KVUEKENVUE INC COM | put | 200,400 | $4.28M | -299,600 |
| PAASPAN AMERN SILVER CORP COM | call | 210,000 | $4.25M | 0 |
| GTLBGITLAB INC Stock | call | 75,000 | $4.23M | new |
| SYFSYNCHRONY FINANCIAL STOK | call | 64,300 | $4.18M | 0 |
| AONAON PLC Stock | call | 11,600 | $4.17M | +2,300 |
| PCARPACCAR INC Stock | put | 39,900 | $4.15M | 0 |
| ONON SEMICONDUCTOR CORP Stock | call | 65,050 | $4.1M | +32,500 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 18,162 | $4.06M | +11,412 |
| CORCENCORA INC Stock | put | 18,000 | $4.04M | +7,000 |
| YUMYUM BRANDS INC Stock | call | 29,900 | $4.01M | 0 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | call | 46,594 | $3.98M | +188 |
| AXONAXON ENTERPRISE INC STOK | put | 6,700 | $3.98M | -240,800 |
| AAPADVANCE AUTO PARTS INC COM | put | 84,200 | $3.98M | +74,200 |
| MDBMONGODB INC Stock | call | 17,000 | $3.96M | new |
| SRESEMPRA Stock | call | 45,000 | $3.95M | +25,000 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 59,770 | $3.9M | 0 |
| AMEAMETEK INC Stock | call | 21,500 | $3.88M | new |
| ALCALCON AG Stock | put | 45,000 | $3.82M | -160,900 |
| CAHCARDINAL HEALTH INC COM | put | 32,000 | $3.78M | 0 |
| CAHCARDINAL HEALTH INC COM | call | 32,000 | $3.78M | 0 |
| IQIQIYI INC ADR | call | 1,865,800 | $3.75M | 0 |
| HSYHERSHEY CO Stock | call | 21,800 | $3.69M | +19,300 |
| XPOXPO INC Stock | call | 28,100 | $3.69M | +3,800 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 57,100 | $3.66M | +27,079 |
| TDTORONTO DOMINION BK ONT Stock | call | 68,338 | $3.64M | 0 |
| HUBSHUBSPOT INC STOK | call | 5,200 | $3.62M | -5,800 |
| ABRARBOR REALTY TRUST INC COM | put | 258,200 | $3.58M | +119,200 |
| AAPADVANCE AUTO PARTS INC COM | call | 74,200 | $3.51M | -45,800 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 148,800 | $3.5M | +123,700 |
| KMXCARMAX INC Stock | put | 42,700 | $3.49M | +10,000 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 58,690 | $3.48M | 0 |
| PATHUIPATH INC CL A | call | 271,888 | $3.46M | +75,000 |
| PCARPACCAR INC Stock | call | 33,200 | $3.45M | 0 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 61,337 | $3.45M | 0 |
| EGOELDORADO GOLD CORP NEW Stock | call | 230,000 | $3.42M | -130,000 |
| PSAPUBLIC STORAGE REIT | call | 11,400 | $3.41M | +6,500 |
| TDTORONTO DOMINION BK ONT Stock | put | 64,054 | $3.41M | 0 |
| AFRMAFFIRM HLDGS INC Stock | put | 55,700 | $3.39M | +30,700 |
| TUTELUS CORPORATION Stock | call | 250,000 | $3.39M | 0 |
| ARANTERO RESOURCES CORP Stock | put | 94,200 | $3.3M | -19,400 |
| BMBLBUMBLE INC COM CL A | put | 400,000 | $3.26M | +350,000 |
| KMBKIMBERLY-CLARK CORP Stock | call | 24,800 | $3.25M | 0 |
| PSAPUBLIC STORAGE REIT | put | 10,800 | $3.23M | -14,200 |
| PNRPENTAIR PLC Stock | call | 32,099 | $3.23M | 0 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 66,720 | $3.21M | -5,636 |
| BAXBAXTER INTL INC COM | call | 109,800 | $3.2M | 0 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 100,000 | $3.18M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 55,000 | $3.15M | +15,000 |
| KMXCARMAX INC Stock | call | 38,500 | $3.15M | -500 |
| LILI AUTO INC ADR | call | 129,368 | $3.1M | -315,000 |
| RSRELIANCE INC COM | call | 11,500 | $3.1M | new |
| UUNITY SOFTWARE INC Stock | put | 137,500 | $3.09M | -571,849 |
| UBSUBS GROUP AG Stock | put | 100,000 | $3.03M | 0 |
| SKXSKECHERS U S A INC CL A | put | 45,000 | $3.03M | 0 |
| GIBCGI INC Stock | call | 27,671 | $3.02M | 0 |
| APTVAPTIV PLC COM SHS | call | 50,000 | $3.02M | new |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 172,600 | $3.01M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 23,000 | $2.98M | 0 |
| URBNURBAN OUTFITTERS INC COM | put | 54,000 | $2.96M | new |
| PPLPPL CORP Stock | put | 91,100 | $2.96M | +40,000 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 57,400 | $2.95M | new |
| TPRTAPESTRY INC Stock | put | 45,000 | $2.94M | -154,500 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 166,300 | $2.94M | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 133,700 | $2.92M | +41,000 |
| TECKTECK RESOURCES LTD Stock | put | 71,800 | $2.91M | +18,600 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 19,900 | $2.91M | 0 |
| TECKTECK RESOURCES LTD Stock | call | 71,618 | $2.9M | +20,100 |
| STTSTATE STR CORP Stock | call | 29,200 | $2.87M | +10,000 |
| KSSKOHLS CORP COM | call | 203,718 | $2.86M | -1,657,535 |
| FINVFINVOLUTION GROUP ADR | call | 421,120 | $2.86M | -2,539,208 |
| PPLPPL CORP Stock | call | 88,000 | $2.86M | +40,000 |
| QRVOQORVO INC Stock | call | 40,700 | $2.85M | +15,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 30,100 | $2.78M | 0 |
| STLDSTEEL DYNAMICS INC Stock | call | 24,200 | $2.76M | new |
| CRDFCARDIFF ONCOLOGY INC COM | call | 633,000 | $2.75M | 0 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 66,000 | $2.73M | -500 |
| XPEVXPENG INC ADR | call | 228,698 | $2.7M | +202,300 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 33,100 | $2.67M | +3,100 |
| IHRTIHEARTMEDIA INC COMMON STOCK | put | 1,346,800 | $2.67M | new |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 24,800 | $2.65M | new |
| BALLBALL CORP COM | call | 47,900 | $2.64M | 0 |
| NOVNOV INC COM | call | 180,200 | $2.63M | new |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 15,000 | $2.6M | 0 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 20,858 | $2.6M | 0 |
| IEXIDEX CORP Stock | call | 12,340 | $2.58M | 0 |
| RUNSUNRUN INC COM | put | 276,900 | $2.56M | 0 |
| RIGTRANSOCEAN LTD Stock | put | 682,200 | $2.56M | 0 |
| BENFRANKLIN TEMPLETON INC Stock | call | 124,500 | $2.53M | new |
| PMTPENNYMAC MTG INVT TR REIT | put | 200,000 | $2.52M | new |
| CNICANADIAN NATL RY CO STOK | call | 24,778 | $2.52M | 0 |
| GFIGOLD FIELDS LTD ADR | put | 190,500 | $2.51M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 8,300 | $2.49M | new |
| VERIVERITONE INC COM | call | 744,760 | $2.44M | 0 |
| ACHRARCHER AVIATION INC COM CL A | put | 250,000 | $2.44M | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 71,200 | $2.43M | +36,200 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 30,000 | $2.42M | 0 |
| VOOVANGUARD INDEX FDS COM | call | 4,492 | $2.42M | +1,492 |
| NETCLOUDFLARE INC Stock | call | 22,400 | $2.41M | +12,400 |
| PKGPACKAGING CORP AMER Stock | put | 10,600 | $2.39M | +500 |
| FEFIRSTENERGY CORP COM | put | 59,100 | $2.35M | 0 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 118,500 | $2.32M | new |
| DPZDOMINOS PIZZA INC Stock | call | 5,500 | $2.31M | +500 |
| CLSCELESTICA INC Stock | call | 25,000 | $2.31M | new |
| AGNCAGNC INVT CORP REIT | call | 250,000 | $2.3M | -50,000 |
| ONON SEMICONDUCTOR CORP Stock | put | 36,300 | $2.29M | +11,300 |
| KDPKEURIG DR PEPPER INC Stock | put | 70,400 | $2.26M | 0 |
| CXCEMEX SAB DE CV ADR | put | 400,000 | $2.26M | 0 |
| CXCEMEX SAB DE CV ADR | call | 400,000 | $2.26M | 0 |
| CROXCROCS INC Stock | call | 20,500 | $2.25M | -250,000 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 124,700 | $2.24M | +35,000 |
| LILI AUTO INC ADR | put | 92,000 | $2.21M | -318,500 |
| IEMGISHARES INC SHS | call | 41,600 | $2.17M | +22,500 |
| IQVIQVIA HLDGS INC Stock | put | 11,000 | $2.16M | 0 |
| KDPKEURIG DR PEPPER INC Stock | call | 66,500 | $2.14M | 0 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 227,500 | $2.12M | -205,100 |
| TRIPTRIPADVISOR INC COM | call | 140,000 | $2.07M | -2,382,210 |
| RKTROCKET COS INC COM CL A | call | 181,600 | $2.04M | 0 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 210,000 | $2.04M | 0 |
| FEFIRSTENERGY CORP COM | call | 50,400 | $2M | 0 |
| ENTGENTEGRIS INC Stock | call | 20,200 | $2M | 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 |
|---|---|---|---|---|
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 28,900,500 | $26M | +28,899,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 9,355,000 | $11.3M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 10,670,000 | $9.44M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 7,901,000 | $8.58M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 11,906,000 | $5.48M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 5,133,000 | $5.18M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 3,500,000 | $3.51M | -700,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 3,450,000 | $3.2M | new |
| HEALTH CATALYST INCHEALTH CATALYST INC BOND | principal | 2,626,000 | $2.58M | new |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 2,571,000 | $2.55M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 2,651,000 | $2.26M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 1,203,000 | $1.17M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 701,500 | $672K | -1,200,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 484,000 | $650K | new |
| BILIBILI INCBILIBILI INC NOTE 0.500%12/0 | principal | 565,000 | $559K | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 311,500 | $292K | +309,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 87,000 | $102K | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 104,000 | $100K | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 62,000 | $82.2K | new |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 15,000 | $14.2K | new |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 6,000 | $5.92K | 0 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 6,000 | $5.77K | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 5,500 | $5.6K | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 1,500 | $5.49K | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 4,000 | $5.04K | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 1,500 | $3.96K | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,500 | $3.91K | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 4,000 | $3.88K | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 4,500 | $3.83K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 3,000 | $3.17K | 0 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 1,500 | $3.09K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 3,000 | $3.02K | -1,800,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 3,000 | $2.98K | 0 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 3,000 | $2.96K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 3,000 | $2.46K | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,000 | $2.21K | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 1,000 | $2.19K | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 1,000 | $2.17K | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 1,500 | $1.86K | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,000 | $1.82K | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 1,500 | $1.58K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 1,500 | $1.57K | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1,500 | $1.53K | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 1,500 | $1.48K | 0 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 1,500 | $1.45K | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 1,500 | $1.45K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 1,500 | $1.41K | -1,000,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 1,670 | $1.39K | -50,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 1,000 | $1.28K | new |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 1,000 | $934 | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 1,000 | $894 | -999,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 500 | $549 | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 500 | $518 | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,089. All 1,089
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 1,050,868 | $998M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 756,398 | $617M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 811,889 | $312M | shares |
| IEFISHARES TR | 2,300,000 | $226M | put |
| ACWIISHARES TR | 1,507,808 | $180M | call |
| EWJISHARES INC | 2,000,000 | $143M | call |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 1,570,877 | $113M | shares |
| BILLBILL HOLDINGS INC | 1,798,266 | $94.9M | put |
| BLACKROCK INCBLACKROCK INC | 94,800 | $90M | put |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 1,420,230 | $86M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 185,443 | $77.2M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 175,815 | $73.2M | shares |
| PERFICIENT INCPERFICIENT INC | 885,295 | $66.8M | shares |
| BLACKROCK INCBLACKROCK INC | 67,107 | $63.7M | call |
| ISHARESISHARES | 2,344,993 | $59.1M | shares |
| DECKDECKERS OUTDOOR CORP | 354,000 | $56.4M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 57,900 | $47.3M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 108,500 | $41.6M | put |
| XLPSELECT SECTOR SPDR TR | 499,600 | $41.5M | put |
| KSSKOHLS CORP | 1,928,200 | $40.7M | put |
| MARATHON OIL CORPMARATHON OIL CORP | 1,486,421 | $39.6M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 1,000,000 | $39M | put |
| ISHARES TRISHARES TR | 1,328,892 | $31.9M | shares |
| AXONICS INCAXONICS INC | 455,206 | $31.7M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 621,300 | $29.7M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 35,413 | $28.9M | call |
| TPRTAPESTRY INC | 584,100 | $27.4M | call |
| YOUCLEAR SECURE INC | 823,300 | $27.3M | put |
| AEEAMEREN CORP | 300,000 | $26.2M | call |
| XLPSELECT SECTOR SPDR TR | 300,000 | $24.9M | call |
| AVANGRID INCAVANGRID INC | 684,551 | $24.5M | shares |
| EQTEQT CORP | 663,045 | $24.3M | put |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 3,383,144 | $24.1M | shares |
| INVESCOINVESCO | 1,112,426 | $23.5M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 60,300 | $23.1M | call |
| CRTOCRITEO S A | 551,700 | $22.2M | call |
| OIHVANECK ETF TRUST | 70,500 | $20M | call |
| CCOICOGENT COMM HOLDINGS INC | 240,000 | $18.2M | call |
| R1 RCM INCR1 RCM INC | 1,252,369 | $17.7M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 42,400 | $17.7M | put |
| ALLYALLY FINL INC | 451,000 | $16.1M | call |
| SOXXISHARES TR | 62,400 | $14.4M | put |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 497,800 | $12.4M | call |
| INDAISHARES TR | 210,400 | $12.3M | put |
| REXRREXFORD INDL RLTY INC | 221,600 | $11.1M | call |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 505,535 | $11.1M | shares |
| LBTYALIBERTY GLOBAL LTD | 500,000 | $10.6M | put |
| MARATHON OIL CORPMARATHON OIL CORP | 395,700 | $10.5M | put |
| WMWASTE MGMT INC DEL | 50,000 | $10.4M | call |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 134,428 | $10.2M | put |
| Proshares Short S&PProshares Short S&P | 879,853 | $9.55M | shares |
| STERICYCLE INCSTERICYCLE INC | 155,628 | $9.49M | shares |
| ISHARES TRISHARES TR | 362,871 | $9.47M | shares |
| WLKWESTLAKE CORPORATION | 59,900 | $9M | put |
| MARATHON OIL CORPMARATHON OIL CORP | 337,800 | $9M | call |
| MFCMANULIFE FINL CORP | 300,000 | $8.87M | call |
| BTIBRITISH AMERN TOB PLC | 236,300 | $8.64M | call |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 1,397,029 | $8.12M | shares |
| SQUARESPACE INCSQUARESPACE INC | 170,272 | $7.91M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 703,674 | $7.86M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 279,839 | $7.07M | shares |
| PERFICIENT INCPERFICIENT INC | 90,200 | $6.81M | call |
| VLTOVERALTO CORP | 59,420 | $6.65M | put |
| KBRKBR INC | 100,000 | $6.51M | call |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 148,979 | $6.47M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 419,743 | $6.26M | shares |
| INODINNODATA INC | 367,400 | $6.16M | call |
| RGENREPLIGEN CORP | 40,200 | $5.98M | put |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 5,500,000 | $5.57M | principal |
| CRTOCRITEO S A | 135,500 | $5.45M | put |
| MSOSADVISORSHARES TR | 747,600 | $5.36M | call |
| YINNDIREXION SHARES ETF TRUST | 145,000 | $5.35M | call |
| NUVEI CORPORATIONNUVEI CORPORATION | 152,128 | $5.07M | shares |
| AXTAAXALTA COATING SYS LTD | 134,900 | $4.88M | call |
| RYNRAYONIER INC | 150,357 | $4.84M | put |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 4,500,000 | $4.76M | principal |
| KOSKOSMOS ENERGY LTD | 1,143,800 | $4.61M | put |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 139,802 | $4.57M | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 193,106 | $4.55M | shares |
| ENVESTNET INCENVESTNET INC | 71,932 | $4.5M | shares |
| ITUBITAU UNIBANCO HLDG S A | 670,338 | $4.46M | call |
| SUISUN CMNTYS INC | 32,200 | $4.35M | call |
| URAGLOBAL X FDS | 150,000 | $4.29M | call |
| INVESCOINVESCO | 169,226 | $4.2M | shares |
| HAYNES INTL INCHAYNES INTL INC | 68,516 | $4.08M | shares |
| WABWABTEC | 22,300 | $4.05M | call |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 68,585 | $4M | shares |
| MSCIMSCI INC | 6,700 | $3.91M | put |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 153,800 | $3.83M | put |
| RGAREINSURANCE GROUP AMER INC | 17,400 | $3.79M | call |
| UMCUNITED MICROELECTRONICS CORP | 450,000 | $3.79M | call |
| RLRALPH LAUREN CORP | 19,200 | $3.72M | call |
| NVSNOVARTIS AG | 30,000 | $3.45M | put |
| CVECENOVUS ENERGY INC | 200,000 | $3.35M | call |
| BNSBANK NOVA SCOTIA B C | 60,000 | $3.27M | put |
| CRICARTERS INC | 49,100 | $3.19M | call |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 133,844 | $3.04M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 3,000,000 | $3.02M | principal |
| HUBBHUBBELL INC | 6,800 | $2.91M | put |
| SGISOMNIGROUP INTERNATIONAL INC | 52,500 | $2.87M | put |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-002409 | base | 2025-02-14 | acceptance time not in the bulk data set |