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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 5,312,200 | $3.11B | -7,867,600 |
| IWMISHARES TR SHS | put | 11,734,400 | $2.59B | -8,843,500 |
| AAPLAPPLE INC COM | put | 9,469,335 | $2.37B | -1,005,807 |
| QQQINVESCO QQQ TR COM | put | 4,023,800 | $2.06B | -4,213,437 |
| NVDANVIDIA CORPORATION COM | call | 13,155,223 | $1.77B | -4,131,389 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 36,926,200 | $1.54B | +8,232,100 |
| HYGISHARES TR IBOXX HI YD ETF | put | 19,506,400 | $1.53B | +10,145,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 6,890,550 | $1.36B | +461,838 |
| NVDANVIDIA CORPORATION COM | put | 9,747,480 | $1.31B | -2,918,265 |
| TSLATESLA INC COM | put | 3,170,018 | $1.28B | -492,000 |
| TSLATESLA INC COM | call | 3,136,951 | $1.27B | -544,175 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 30,179,000 | $1.26B | -3,621,700 |
| AAPLAPPLE INC COM | call | 4,731,755 | $1.18B | -2,272,571 |
| XLESELECT SECTOR SPDR TR SHS | put | 13,139,800 | $1.13B | +5,660,200 |
| QQQINVESCO QQQ TR COM | call | 2,195,037 | $1.12B | +479,164 |
| XLFSELECT SECTOR SPDR TR SHS | put | 22,572,400 | $1.09B | -1,090,000 |
| MSFTMICROSOFT CORP COM | put | 2,310,836 | $974M | -656,172 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,641,626 | $962M | -1,637,220 |
| JPMJPMORGAN CHASE & CO COM | put | 3,922,100 | $940M | +584,400 |
| IWMISHARES TR SHS | call | 3,957,730 | $875M | -5,569,822 |
| XLFSELECT SECTOR SPDR TR SHS | call | 17,434,788 | $843M | +8,627,188 |
| GLDSPDR GOLD TR GOLD SHS | call | 3,363,682 | $814M | -590,618 |
| MSFTMICROSOFT CORP COM | call | 1,907,575 | $804M | -603,320 |
| LQDISHARES TR SHS | call | 7,195,000 | $769M | -1,796,100 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 24,885,500 | $758M | +1,331,200 |
| EFAISHARES TR MSCI EAFE ETF | put | 9,624,300 | $728M | +5,480,500 |
| NFLXNETFLIX INC. COM | put | 786,800 | $701M | +34,100 |
| CSCOCISCO SYS INC COM | put | 11,662,600 | $690M | +1,547,500 |
| AMZNAMAZON COM INC COM | put | 3,146,100 | $690M | +269,700 |
| BACBANK OF AMER CORP COM | put | 14,932,800 | $656M | +3,338,700 |
| GLDSPDR GOLD TR GOLD SHS | put | 2,690,900 | $652M | -341,700 |
| SLVISHARES SILVER TR COM | call | 23,789,688 | $626M | -17,119,812 |
| XLESELECT SECTOR SPDR TR SHS | call | 6,718,290 | $575M | +5,439,040 |
| METAMETA PLATFORMS INC COM | put | 952,118 | $557M | -68,782 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 18,981,100 | $502M | +18,442,900 |
| AVGOBROADCOM INC COM | put | 2,113,900 | $490M | -135,800 |
| DHRDANAHER CORP DEL COM | call | 2,082,300 | $478M | +53,200 |
| METAMETA PLATFORMS INC COM | call | 793,564 | $465M | -47,024 |
| GOOGLALPHABET INC COM | put | 2,454,380 | $465M | -299,720 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,756,300 | $454M | -13,500 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 14,573,200 | $444M | -6,374,700 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 17,340,483 | $442M | +25,100 |
| MSMORGAN STANLEY COM | put | 3,482,200 | $438M | +763,200 |
| BACBANK OF AMER CORP COM | call | 9,852,623 | $433M | +2,193,260 |
| COINCOINBASE GLOBAL INC Stock | call | 1,742,287 | $433M | +1,729,530 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 5,047,400 | $428M | +3,032,900 |
| AMZNAMAZON COM INC COM | call | 1,780,199 | $391M | -1,479,723 |
| JPMJPMORGAN CHASE & CO COM | call | 1,523,858 | $365M | +81,592 |
| NFLXNETFLIX INC. COM | call | 407,359 | $363M | -74,966 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 4,278,813 | $363M | +1,309,239 |
| XLISELECT SECTOR SPDR TR INDL | put | 2,690,200 | $354M | +1,176,900 |
| CRMSALESFORCE INC COM | put | 1,031,100 | $345M | +105,300 |
| AVGOBROADCOM INC COM | call | 1,472,662 | $341M | -190,862 |
| MAMASTERCARD INCORPORATED COM | put | 640,300 | $337M | +77,300 |
| ADIANALOG DEVICES INC COM | put | 1,514,999 | $322M | +46,500 |
| GOOGALPHABET INC COM | put | 1,629,100 | $310M | -278,400 |
| MCDMCDONALDS CORP COM | call | 1,052,668 | $305M | -571,956 |
| TGTTARGET CORP Stock | put | 2,255,000 | $305M | +79,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 668,400 | $303M | -194,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 10,262,975 | $300M | +6,294,794 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 4,882,500 | $294M | +115,800 |
| EFAISHARES TR MSCI EAFE ETF | call | 3,885,600 | $294M | +1,528,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 580,700 | $294M | -51,700 |
| TMUST-MOBILE US INC COM | put | 1,318,200 | $291M | -92,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,390,445 | $289M | -327,495 |
| CCITIGROUP INC COM | put | 4,086,700 | $288M | +903,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 632,992 | $287M | +51,886 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 8,236,450 | $279M | +3,919,450 |
| COINCOINBASE GLOBAL INC Stock | put | 1,120,700 | $278M | +1,114,700 |
| CSCOCISCO SYS INC COM | call | 4,687,925 | $278M | +359,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 810,800 | $277M | -141,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 9,427,100 | $276M | +7,089,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 474,400 | $272M | +231,400 |
| GOOGLALPHABET INC COM | call | 1,412,039 | $267M | -659,378 |
| NEMNEWMONT CORP COM | put | 6,990,559 | $260M | -160,308 |
| MSMORGAN STANLEY COM | call | 2,025,534 | $255M | -4,067,584 |
| ORCLORACLE CORP COM | put | 1,522,734 | $254M | -197,700 |
| BOXBOX INC Stock | call | 7,846,628 | $248M | 0 |
| CNXCNX RES CORP Stock | call | 6,717,280 | $246M | 0 |
| CRMSALESFORCE INC COM | call | 726,253 | $243M | +95,880 |
| MCKMCKESSON CORP Stock | call | 413,000 | $235M | +14,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,177,872 | $233M | -400,566 |
| MUMICRON TECHNOLOGY INC COM | call | 2,676,458 | $225M | +693,639 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,542,906 | $222M | -1,922,951 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 239,100 | $219M | +31,900 |
| VVISA INC COM | put | 693,100 | $219M | -4,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 3,615,800 | $218M | -791,700 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 4,500,000 | $217M | new |
| PSNPARSONS CORP DEL Stock | call | 2,343,400 | $216M | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 2,017,600 | $215M | +90,800 |
| CCITIGROUP INC COM | call | 3,045,849 | $214M | +426,266 |
| DBXDROPBOX INC Stock | call | 7,036,911 | $211M | 0 |
| XOMEXXON MOBIL CORP COM | put | 1,931,700 | $208M | +891,300 |
| WMTWALMART INC COM | put | 2,289,000 | $207M | -368,300 |
| PGPROCTER & GAMBLE CO COM | put | 1,231,600 | $206M | +37,000 |
| INTCINTEL CORP COM | put | 9,723,811 | $195M | +514,448 |
| ABBVABBVIE INC COM | put | 1,093,600 | $194M | -156,800 |
| WDAYWORKDAY INC Stock | put | 752,200 | $194M | +28,300 |
| IYRISHARES TR U.S. REAL ES ETF | put | 2,084,600 | $194M | +1,303,800 |
| OXYOCCIDENTAL PETE CORP COM | put | 3,919,100 | $194M | +72,700 |
| STLASTELLANTIS N.V Stock | put | 14,693,300 | $192M | -13,409,550 |
| MUMICRON TECHNOLOGY INC COM | put | 2,276,398 | $192M | -669,078 |
| JBLJABIL INC Stock | put | 1,322,200 | $190M | -40,200 |
| LLYELI LILLY & CO COM | put | 246,300 | $190M | -33,000 |
| NKENIKE INC COM | put | 2,509,038 | $190M | +2,128,838 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 14,137,235 | $188M | +7,658,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 3,116,600 | $188M | -225,500 |
| USOUNITED STS OIL FD LP COM | call | 2,480,100 | $187M | -4,713,500 |
| TMUST-MOBILE US INC COM | call | 830,900 | $183M | +45,200 |
| DALDELTA AIR LINES INC Stock | call | 2,968,700 | $180M | +2,202,700 |
| GOOGALPHABET INC COM | call | 928,329 | $177M | -390,433 |
| BILLBILL HOLDINGS INC COM | call | 2,076,345 | $176M | -5,689 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 11,372,600 | $175M | +605,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 345,257 | $175M | +21,200 |
| QCOMQUALCOMM INC COM | put | 1,134,500 | $174M | +87,200 |
| IDCCINTERDIGITAL INC Stock | call | 892,800 | $173M | +600 |
| INTCINTEL CORP COM | call | 8,614,633 | $173M | -630,440 |
| HUMHUMANA INC Stock | put | 677,900 | $172M | +207,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 1,040,800 | $172M | +380,200 |
| CVXCHEVRON CORPORATION COM | call | 1,157,726 | $168M | +419,626 |
| MAMASTERCARD INCORPORATED COM | call | 317,700 | $167M | +19,800 |
| IWDISHARES TR ETF | put | 900,000 | $167M | +500,000 |
| IWDISHARES TR ETF | call | 900,000 | $167M | +500,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 756,400 | $166M | -115,400 |
| JBLJABIL INC Stock | call | 1,143,800 | $165M | +25,800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 286,806 | $164M | +206,198 |
| VVISA INC COM | call | 519,604 | $164M | -42,716 |
| JNJJOHNSON & JOHNSON COM | call | 1,133,495 | $164M | +224,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,898,192 | $162M | +1,539,722 |
| UBERUBER TECHNOLOGIES INC COM | put | 2,670,300 | $161M | +817,400 |
| PDDPDD HOLDINGS INC ADR | put | 1,658,250 | $161M | +130,170 |
| UBSUBS GROUP AG Stock | call | 5,212,572 | $158M | -292,857 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 370,100 | $157M | +310,600 |
| JDJD.COM INC ADR | put | 4,522,404 | $157M | +1,850,804 |
| NOWSERVICENOW INC COM | call | 146,802 | $156M | +55,961 |
| AXPAMERICAN EXPRESS CO COM | put | 523,300 | $155M | +116,300 |
| VERXVERTEX INC CL A | call | 2,849,520 | $152M | 0 |
| PDDPDD HOLDINGS INC ADR | call | 1,566,472 | $152M | +72,860 |
| STLASTELLANTIS N.V Stock | call | 11,555,310 | $151M | -722,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,991,300 | $151M | +56,200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 351,506 | $150M | +281,900 |
| FDXFEDEX CORP Stock | put | 525,600 | $148M | +4,800 |
| PGPROCTER & GAMBLE CO COM | call | 880,382 | $148M | +201,100 |
| NKENIKE INC COM | call | 1,938,047 | $147M | +1,511,378 |
| BLBLACKLINE INC COM | call | 2,369,405 | $144M | 0 |
| TJXTJX COS INC NEW COM | put | 1,182,600 | $143M | +159,700 |
| TXNTEXAS INSTRS INC COM | call | 749,654 | $141M | +10,600 |
| UPSUNITED PARCEL SVCS INC COM | put | 1,109,270 | $140M | +343,100 |
| KOCOCA COLA CO COM | put | 2,215,600 | $138M | -570,900 |
| SLVISHARES SILVER TR COM | put | 5,185,600 | $137M | -2,491,200 |
| LULULULULEMON ATHLETICA INC COM | put | 353,400 | $135M | +12,300 |
| VLTOVERALTO CORP Stock | call | 1,310,000 | $133M | +500,000 |
| ITRIITRON INC Stock | call | 1,226,800 | $133M | 0 |
| HDHOME DEPOT INC COM | put | 342,000 | $133M | +6,400 |
| EOGEOG RES INC Stock | put | 1,084,800 | $133M | +221,500 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 3,563,179 | $133M | -72,300 |
| NOWSERVICENOW INC COM | put | 124,900 | $132M | +14,687 |
| ABBVABBVIE INC COM | call | 737,400 | $131M | -73,400 |
| LLYELI LILLY & CO COM | call | 168,394 | $130M | -17,800 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,713,100 | $130M | +1,022,700 |
| MSTRSTRATEGY INC Stock | put | 445,900 | $129M | +51,500 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 5,688,100 | $128M | +3,857,400 |
| XOMEXXON MOBIL CORP COM | call | 1,187,948 | $128M | -203,050 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 3,742,800 | $127M | -416,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 2,100,000 | $127M | +725,000 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 1,547,300 | $126M | +277,300 |
| WFCWELLS FARGO & CO COM | call | 1,787,900 | $126M | -806,570 |
| WMBWILLIAMS COS INC Stock | put | 2,320,300 | $126M | +383,700 |
| XLVSELECT SECTOR SPDR TR SHS | call | 909,400 | $125M | +380,300 |
| JNJJOHNSON & JOHNSON COM | put | 849,944 | $123M | -205,200 |
| XLKSELECT SECTOR SPDR TR SHS | put | 527,500 | $123M | +281,400 |
| DBDEUTSCHE BK AG Stock | put | 7,023,400 | $120M | -550,100 |
| LOWLOWES COS INC COM | put | 484,000 | $119M | +89,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 128,506 | $118M | -35,694 |
| VZVERIZON COMMUNICATIONS INC COM | call | 2,936,626 | $117M | -370,000 |
| KOCOCA COLA CO COM | call | 1,885,689 | $117M | -114,300 |
| ABNBAIRBNB INC COM | put | 889,900 | $117M | +105,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 1,090,550 | $116M | -38,016 |
| WCCWESCO INTL INC Stock | call | 635,500 | $115M | +34,000 |
| FIVNFIVE9 INC COM | call | 2,823,720 | $115M | 0 |
| ALCALCON AG Stock | call | 1,343,940 | $114M | -677,060 |
| ORAORMAT TECHNOLOGIES INC COM | call | 1,672,026 | $113M | 0 |
| CVXCHEVRON CORPORATION COM | put | 776,500 | $112M | +199,100 |
| ORCLORACLE CORP COM | call | 674,116 | $112M | -103,884 |
| ASMLASML HLDG NV STOK | call | 161,520 | $112M | +89,092 |
| XLVSELECT SECTOR SPDR TR SHS | put | 810,800 | $112M | +606,900 |
| EOGEOG RES INC Stock | call | 896,000 | $110M | +396,400 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 4,001,800 | $110M | -107,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 498,200 | $110M | -198,700 |
| XLISELECT SECTOR SPDR TR INDL | call | 830,800 | $109M | +285,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 318,212 | $109M | +22,900 |
| HYGISHARES TR IBOXX HI YD ETF | call | 1,377,900 | $108M | -1,429,100 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 480,600 | $108M | +375,100 |
| MPMP MATERIALS CORP COM CL A | call | 6,876,080 | $107M | 0 |
| ADBEADOBE INC COM | put | 240,660 | $107M | +16,960 |
| LULULULULEMON ATHLETICA INC COM | call | 278,500 | $107M | -22,312 |
| PANWPALO ALTO NETWORKS INC COM | put | 576,400 | $105M | +343,200 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,730,440 | $104M | +210,777 |
| KMIKINDER MORGAN INC DEL Stock | put | 3,786,900 | $104M | -54,500 |
| ADSKAUTODESK INC Stock | put | 350,500 | $104M | +35,000 |
| SYNASYNAPTICS INC Stock | call | 1,354,158 | $103M | new |
| DISDISNEY WALT CO COM | call | 921,885 | $103M | +180,521 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 10,895,800 | $102M | +8,180,000 |
| WMTWALMART INC COM | call | 1,132,400 | $102M | -284,500 |
| KMIKINDER MORGAN INC DEL Stock | call | 3,721,900 | $102M | +680,100 |
| XLKSELECT SECTOR SPDR TR SHS | call | 436,070 | $101M | +8,450 |
| LYFTLYFT INC CL A COM | call | 7,834,040 | $101M | -2,510 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 2,947,400 | $100M | +957,300 |
| PFEPFIZER INC COM | call | 3,767,820 | $100M | +210,404 |
| MCDMCDONALDS CORP COM | put | 344,460 | $99.9M | -33,800 |
| BLKBLACKROCK INC COM | put | 97,300 | $99.7M | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 2,745,312 | $98.9M | 0 |
| METMETLIFE INC Stock | put | 1,204,100 | $98.6M | +18,500 |
| SNOWSNOWFLAKE INC Stock | put | 637,400 | $98.4M | +67,038 |
| OXYOCCIDENTAL PETE CORP COM | call | 1,981,076 | $97.9M | +236,828 |
| PEPPEPSICO INC COM | put | 640,029 | $97.3M | -204,600 |
| MKSIMKS INC. Stock | call | 907,200 | $94.7M | 0 |
| RBLXROBLOX CORP Stock | put | 1,635,000 | $94.6M | -893,771 |
| GILDGILEAD SCIENCES INC COM | put | 1,023,000 | $94.5M | +325,000 |
| IGVISHARES TR SHS | call | 940,400 | $94.2M | +939,648 |
| NEMNEWMONT CORP COM | call | 2,498,090 | $93M | +1,004,718 |
| IYRISHARES TR U.S. REAL ES ETF | call | 998,500 | $92.9M | +621,800 |
| MRKMERCK & CO INC COM | put | 927,600 | $92.3M | -327,000 |
| XYZBLOCK INC Stock | call | 1,062,541 | $90.3M | +317,388 |
| LMTLOCKHEED MARTIN CORP COM | put | 184,800 | $89.8M | +13,800 |
| WFCWELLS FARGO & CO COM | put | 1,261,100 | $88.6M | +143,600 |
| RBLXROBLOX CORP Stock | call | 1,521,500 | $88M | -456,171 |
| UNPUNION PAC CORP COM | call | 385,900 | $88M | +34,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 662,700 | $87.7M | -261,600 |
| DISDISNEY WALT CO COM | put | 782,600 | $87.1M | +233,700 |
| FCXFREEPORT MCMORAN INC Stock | put | 2,280,300 | $86.8M | +310,400 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 121,700 | $86.7M | +18,800 |
| PRUPRUDENTIAL FINL INC Stock | put | 728,300 | $86.3M | +111,400 |
| JDJD.COM INC ADR | call | 2,488,874 | $86.3M | -1,537,284 |
| ENPHENPHASE ENERGY INC Stock | call | 1,253,088 | $86.1M | +84,297 |
| BIDUBAIDU INC ADR | put | 1,009,300 | $85.1M | +588,000 |
| ECPGENCORE CAP GROUP INC COM | call | 1,745,280 | $83.4M | 0 |
| MMSIMERIT MED SYS INC Stock | call | 860,880 | $83.3M | 0 |
| LNGCHENIERE ENERGY INC Stock | put | 387,300 | $83.2M | +30,000 |
| CATCATERPILLAR INC COM | put | 229,100 | $83.1M | +69,900 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 3,640,000 | $81.9M | -4,278,800 |
| DEDEERE & CO COM | put | 191,700 | $81.2M | +30,100 |
| ABTABBOTT LABORATORIES COM | put | 713,000 | $80.6M | -300 |
| MTCHMATCH GROUP INC NEW COM | call | 2,463,840 | $80.6M | -19,200 |
| DALDELTA AIR LINES INC Stock | put | 1,325,700 | $80.2M | +537,400 |
| ABTABBOTT LABORATORIES COM | call | 693,477 | $78.4M | -201,100 |
| HCAHCA HEALTHCARE INC COM | put | 261,100 | $78.4M | -64,000 |
| PINSPINTEREST INC Stock | put | 2,697,200 | $78.2M | -277,800 |
| VRTVERTIV HOLDINGS CO Stock | call | 681,900 | $77.5M | -250,400 |
| HDHOME DEPOT INC COM | call | 197,600 | $76.9M | +21,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 850,200 | $76.6M | +618,300 |
| FDXFEDEX CORP Stock | call | 269,740 | $75.9M | -64,292 |
| VRNSVARONIS SYS INC COM | call | 1,695,320 | $75.3M | 0 |
| LOWLOWES COS INC COM | call | 304,200 | $75.1M | +77,400 |
| ADBEADOBE INC COM | call | 167,714 | $74.6M | -17,414 |
| QCOMQUALCOMM INC COM | call | 483,884 | $74.3M | -43,026 |
| LINLINDE PLC COM | put | 177,200 | $74.2M | -15,600 |
| SLBSLB LIMITED COM | put | 1,930,200 | $74M | +922,500 |
| GMGENERAL MTRS CO Stock | call | 1,386,680 | $73.9M | +305,668 |
| ASMLASML HLDG NV STOK | put | 106,255 | $73.6M | +59,400 |
| EXPEEXPEDIA GROUP INC Stock | call | 393,100 | $73.2M | +100,600 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 396,600 | $73M | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 981,800 | $72.7M | +416,100 |
| WDAYWORKDAY INC Stock | call | 281,000 | $72.5M | -21,800 |
| TJXTJX COS INC NEW COM | call | 596,300 | $72M | +170,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 1,267,600 | $71.7M | +329,700 |
| BXBLACKSTONE INC COM | put | 412,200 | $71.1M | +91,900 |
| BLKBLACKROCK INC COM | call | 69,007 | $70.7M | new |
| PEPPEPSICO INC COM | call | 463,000 | $70.4M | -10,200 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 1,863,200 | $69.3M | +1,088,400 |
| ENOVENOVIS CORPORATION COM | call | 1,577,580 | $69.2M | 0 |
| NTESNETEASE COM INC ADR | put | 772,600 | $68.9M | -84,500 |
| MRKMERCK & CO INC COM | call | 689,370 | $68.6M | -55,500 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 417,700 | $68.4M | -5,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,783,600 | $67.9M | -813,000 |
| AMATAPPLIED MATLS INC COM | put | 415,900 | $67.6M | -8,600 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 602,670 | $66.6M | +279,970 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 733,810 | $65.9M | +6,510 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 3,698,567 | $65.8M | +132,668 |
| EMREMERSON ELEC CO Stock | put | 530,300 | $65.7M | 0 |
| BIDUBAIDU INC ADR | call | 774,588 | $65.3M | +48,426 |
| TXNTEXAS INSTRS INC COM | put | 348,000 | $65.3M | -134,300 |
| FSLRFIRST SOLAR INC Stock | call | 361,715 | $63.7M | +160,000 |
| XYZBLOCK INC Stock | put | 741,900 | $63.1M | +40,000 |
| DEDEERE & CO COM | call | 147,900 | $62.7M | +4,700 |
| DVNDEVON ENERGY CORP NEW Stock | put | 1,908,500 | $62.5M | +279,400 |
| ACNACCENTURE PLC IRELAND COM | call | 176,628 | $62.1M | -19,800 |
| GEGE AEROSPACE COM | put | 371,000 | $61.9M | +2,000 |
| MELIMERCADOLIBRE INC STOK | put | 36,200 | $61.6M | +15,200 |
| HUMHUMANA INC Stock | call | 241,200 | $61.2M | +110,400 |
| EXPEEXPEDIA GROUP INC Stock | put | 326,300 | $60.8M | +78,800 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 550,310 | $60.8M | +88,298 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 263,206 | $60.7M | -78,800 |
| ADSKAUTODESK INC Stock | call | 205,300 | $60.7M | +14,000 |
| DDDUPONT DE NEMOURS INC Stock | put | 795,700 | $60.7M | +81,500 |
| LVSLAS VEGAS SANDS CORP Stock | call | 1,174,146 | $60.3M | -37,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 268,100 | $60.1M | +260,100 |
| ETSYETSY INC COM | call | 1,133,750 | $60M | +25,000 |
| SNAPSNAP INC CL A | call | 5,553,640 | $59.8M | -141,300 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 114,800 | $59.7M | -209,316 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 2,771,773 | $59.2M | -522,900 |
| GILDGILEAD SCIENCES INC COM | call | 640,288 | $59.1M | +130,000 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 741,300 | $58M | -482,600 |
| SBUXSTARBUCKS CORP COM | call | 632,170 | $57.7M | +52,586 |
| ADIANALOG DEVICES INC COM | call | 270,900 | $57.6M | +90,500 |
| LNGCHENIERE ENERGY INC Stock | call | 267,400 | $57.5M | +57,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 1,874,292 | $57.1M | new |
| EMREMERSON ELEC CO Stock | call | 459,200 | $56.9M | +5,000 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 727,400 | $56.9M | +247,800 |
| TTDTHE TRADE DESK INC STOK | put | 481,200 | $56.6M | -60,000 |
| REALTHE REALREAL INC COM | call | 5,171,044 | $56.5M | 0 |
| DELLDELL TECHNOLOGIES INC Stock | put | 489,300 | $56.4M | +273,500 |
| PANWPALO ALTO NETWORKS INC COM | call | 309,882 | $56.4M | +198,838 |
| ABNBAIRBNB INC COM | call | 426,700 | $56.1M | -104,710 |
| UALUNITED AIRLS HLDGS INC Stock | put | 574,400 | $55.8M | +210,300 |
| CRHCRH PLC Stock | call | 601,400 | $55.6M | +551,400 |
| ACNACCENTURE PLC IRELAND COM | put | 158,100 | $55.6M | -22,800 |
| MOALTRIA GROUP INC COM | put | 1,061,400 | $55.5M | +297,700 |
| VALEVALE S A SPONSORED ADS | call | 6,227,813 | $55.2M | -3,546,500 |
| HPQHP INC Stock | put | 1,686,200 | $55M | +90,500 |
| HONHONEYWELL INTL INC COM | put | 242,000 | $54.7M | 0 |
| WYNNWYNN RESORTS LTD COM | call | 634,200 | $54.6M | +182,000 |
| ULTAULTA BEAUTY INC Stock | put | 125,400 | $54.5M | +2,800 |
| WYNNWYNN RESORTS LTD COM | put | 630,800 | $54.3M | +57,500 |
| LVSLAS VEGAS SANDS CORP Stock | put | 1,054,600 | $54.2M | +72,200 |
| SESEA LTD SPONSORD ADS | call | 509,768 | $54.1M | +26,317 |
| SNOWSNOWFLAKE INC Stock | call | 349,396 | $54M | +12,954 |
| NTESNETEASE COM INC ADR | call | 600,700 | $53.6M | -41,400 |
| LINLINDE PLC COM | call | 127,500 | $53.4M | -42,100 |
| PEBPEBBLEBROOK HOTEL TR COM | call | 3,925,490 | $53.2M | 0 |
| BKNGBOOKING HOLDINGS INC COM | put | 10,700 | $53.2M | +5,700 |
| TWLOTWILIO INC Stock | put | 488,800 | $52.8M | +198,000 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 73,500 | $52.4M | +2,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 2,451,000 | $52.3M | +645,000 |
| PRUPRUDENTIAL FINL INC Stock | call | 434,800 | $51.5M | +106,900 |
| LOGILOGITECH INTL S A Stock | call | 620,015 | $51.1M | +78,800 |
| ISRGINTUITIVE SURGICAL INC COM | put | 97,800 | $51M | +36,100 |
| CATCATERPILLAR INC COM | call | 140,600 | $51M | +8,100 |
| KKRKKR & CO INC COM | put | 344,700 | $51M | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 624,452 | $51M | +118,300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 276,800 | $51M | -24,500 |
| ANETARISTA NETWORKS INC COM | put | 459,800 | $50.8M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 306,300 | $50.6M | +296,380 |
| MELIMERCADOLIBRE INC STOK | call | 29,708 | $50.5M | +8,198 |
| CMCSACOMCAST CORP NEW COM | put | 1,337,600 | $50.2M | +250,000 |
| AXPAMERICAN EXPRESS CO COM | call | 167,400 | $49.7M | -5,800 |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | call | 11,200,320 | $49.6M | 0 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 2,529,316 | $49.4M | +246,100 |
| COPCONOCOPHILLIPS COM | put | 498,200 | $49.4M | +177,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 640,100 | $49.2M | -17,500 |
| UNPUNION PAC CORP COM | put | 215,500 | $49.1M | +53,400 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 1,550,600 | $48.6M | +224,100 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 574,720 | $48.6M | +320 |
| PAYXPAYCHEX INC COM | put | 345,700 | $48.5M | +35,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 92,704 | $48.2M | -171,363 |
| DDDUPONT DE NEMOURS INC Stock | call | 623,900 | $47.6M | +39,400 |
| GEGE AEROSPACE COM | call | 283,942 | $47.4M | -641,656 |
| TCOMTRIP COM GROUP LTD ADR | put | 689,600 | $47.3M | -56,800 |
| DUKDUKE ENERGY CORP NEW COM | call | 438,200 | $47.2M | +35,100 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 2,699,200 | $47M | -255,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 527,000 | $46.7M | -29,200 |
| LOGILOGITECH INTL S A Stock | put | 567,300 | $46.7M | -85,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 3,631,446 | $46.7M | +363,958 |
| ZSZSCALER INC STOK | put | 255,700 | $46.1M | +135,300 |
| PINSPINTEREST INC Stock | call | 1,586,724 | $46M | -256,000 |
| SMHVANECK ETF TRUST COM | put | 190,000 | $46M | -691,700 |
| VALEVALE S A SPONSORED ADS | put | 5,186,000 | $46M | -2,613,400 |
| SPGIS&P GLOBAL INC COM | put | 91,800 | $45.7M | +3,400 |
| PFEPFIZER INC COM | put | 1,720,413 | $45.6M | -189,300 |
| BIIBBIOGEN INC Stock | put | 297,000 | $45.4M | +138,500 |
| BPBP PLC ADR | call | 1,536,398 | $45.4M | +291,374 |
| GLWCORNING INC COM | call | 953,100 | $45.3M | -50,200 |
| NIONIO INC ADR | call | 10,358,419 | $45.2M | +209,241 |
| BPBP PLC ADR | put | 1,522,400 | $45M | +391,400 |
| KHCKRAFT HEINZ CO Stock | put | 1,464,600 | $45M | +203,200 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 121,700 | $44.9M | +18,800 |
| AGNCAGNC INVT CORP REIT | put | 4,860,600 | $44.8M | +2,810,600 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 495,000 | $44.6M | -1,625,000 |
| VLOVALERO ENERGY CORP Stock | put | 362,700 | $44.5M | +50,000 |
| HONHONEYWELL INTL INC COM | call | 196,300 | $44.3M | -5,400 |
| MARMARRIOTT INTL INC NEW Stock | put | 157,800 | $44M | +81,600 |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,096,900 | $43.9M | -1,016,600 |
| EMBISHARES TR JPMORGAN USD EMG | call | 490,800 | $43.7M | +484,700 |
| GLWCORNING INC COM | put | 916,700 | $43.6M | 0 |
| MARMARRIOTT INTL INC NEW Stock | call | 156,000 | $43.5M | +61,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 492,999 | $43.1M | -3,992,101 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 116,000 | $42.8M | +31,400 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 284,100 | $42.3M | -2,000 |
| SLBSLB LIMITED COM | call | 1,100,100 | $42.2M | +179,200 |
| KHCKRAFT HEINZ CO Stock | call | 1,365,100 | $41.9M | -3,100 |
| MSTRSTRATEGY INC Stock | call | 144,622 | $41.9M | -3,456 |
| HCAHCA HEALTHCARE INC COM | call | 139,300 | $41.8M | -17,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 564,100 | $41.7M | +61,500 |
| RTXRTX CORPORATION COM | put | 356,300 | $41.2M | +84,000 |
| BXBLACKSTONE INC COM | call | 238,044 | $41M | -44,620 |
| SESEA LTD SPONSORD ADS | put | 386,300 | $41M | -57,000 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 232,000 | $40.7M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 352,654 | $40.6M | -77,400 |
| DOWDOW HLDGS INC Stock | put | 1,009,400 | $40.5M | -29,700 |
| SPGIS&P GLOBAL INC COM | call | 81,262 | $40.5M | +2,400 |
| PAYXPAYCHEX INC COM | call | 285,971 | $40.1M | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 268,716 | $40M | -2,000 |
| HALHALLIBURTON CO Stock | put | 1,471,400 | $40M | +304,800 |
| DXCMDEXCOM INC Stock | put | 513,000 | $39.9M | -38,300 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 518,700 | $39.9M | -2,100 |
| LRCXLAM RESEARCH CORP COM | put | 551,800 | $39.9M | new |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 1,265,700 | $39.7M | 0 |
| MDLZMONDELEZ INTL INC COM | put | 660,400 | $39.4M | +232,300 |
| MKLMARKEL GROUP INC STOK | call | 22,800 | $39.4M | new |
| DUKDUKE ENERGY CORP NEW COM | put | 362,100 | $39M | +96,600 |
| COFCAPITAL ONE FINL CORP COM | put | 218,400 | $38.9M | +61,300 |
| GEVGE VERNOVA INC COM | put | 117,500 | $38.6M | +76,100 |
| ZZILLOW GROUP INC Stock | put | 519,300 | $38.5M | -161,100 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 171,000 | $38.3M | new |
| PHMPULTE GROUP INC Stock | put | 349,700 | $38.1M | 0 |
| TOSTTOAST INC STOK | put | 1,043,000 | $38M | +157,800 |
| DOWDOW HLDGS INC Stock | call | 947,149 | $38M | +217,400 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 1,088,400 | $37.7M | -821,200 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 6,233,440 | $37.6M | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 663,527 | $37.5M | +6,180 |
| WMBWILLIAMS COS INC Stock | call | 693,200 | $37.5M | -1,224,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 301,962 | $37.3M | +231,962 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 415,400 | $37.1M | +38,400 |
| UUNITY SOFTWARE INC Stock | call | 1,643,558 | $36.9M | +342,748 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 410,012 | $36.6M | +89,800 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 90,600 | $36.5M | +24,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 295,486 | $36.5M | -156,350 |
| PMPHILIP MORRIS INTL INC COM | call | 302,400 | $36.4M | -74,600 |
| USOUNITED STS OIL FD LP COM | put | 480,000 | $36.3M | +80,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 3,841,600 | $36.1M | +501,400 |
| CLCOLGATE PALMOLIVE CO Stock | put | 391,500 | $35.6M | +27,000 |
| DVNDEVON ENERGY CORP NEW Stock | call | 1,080,210 | $35.4M | +139,950 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 266,600 | $35.3M | -984,200 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 447,300 | $35M | +138,600 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 166,300 | $34.6M | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 455,933 | $34.5M | -144,167 |
| FSLRFIRST SOLAR INC Stock | put | 195,000 | $34.4M | +33,200 |
| DBDEUTSCHE BK AG Stock | call | 2,012,996 | $34.3M | -7,747,213 |
| BEKEKE HLDGS INC ADR | put | 1,848,200 | $34M | +1,845,000 |
| ULTAULTA BEAUTY INC Stock | call | 78,000 | $33.9M | +3,800 |
| PYPLPAYPAL HLDGS INC STOK | put | 395,600 | $33.8M | +260,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 83,800 | $33.7M | +15,700 |
| ISRGINTUITIVE SURGICAL INC COM | call | 63,668 | $33.2M | -1,268 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 1,290,000 | $33.1M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 1,250,000 | $33.1M | +950,000 |
| BKNGBOOKING HOLDINGS INC COM | call | 6,600 | $32.8M | +2,700 |
| AMATAPPLIED MATLS INC COM | call | 201,388 | $32.8M | -83,935 |
| GEVGE VERNOVA INC COM | call | 99,000 | $32.6M | new |
| SHELSHELL PLC ADR | call | 517,700 | $32.4M | +52,100 |
| TWLOTWILIO INC Stock | call | 300,024 | $32.4M | +162,200 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 197,014 | $32.3M | +43,614 |
| HESS CORPHESS CORP COM | put | 242,400 | $32.2M | +50,000 |
| AIGAMERICAN INTL GROUP INC Stock | put | 438,600 | $31.9M | +88,000 |
| CSXCSX CORP COM | call | 986,900 | $31.8M | +231,000 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 108,400 | $31.4M | 0 |
| UALUNITED AIRLS HLDGS INC Stock | call | 323,500 | $31.4M | -214,996 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 2,425,600 | $31.2M | +1,661,535 |
| FITBFIFTH THIRD BANCORP Stock | put | 736,500 | $31.1M | +338,100 |
| BABOEING CO COM | put | 175,100 | $31M | +44,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 588,900 | $31M | 0 |
| PMPHILIP MORRIS INTL INC COM | put | 252,300 | $30.4M | -47,500 |
| ROSTROSS STORES INC Stock | put | 199,900 | $30.2M | -6,000 |
| SBUXSTARBUCKS CORP COM | put | 327,700 | $29.9M | -319,500 |
| MCKMCKESSON CORP Stock | put | 52,300 | $29.8M | +37,300 |
| HALHALLIBURTON CO Stock | call | 1,090,940 | $29.7M | +78,900 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 4,436,960 | $29.6M | +228,800 |
| CMCSACOMCAST CORP NEW COM | call | 782,600 | $29.4M | 0 |
| MMM3M CO Stock | call | 225,400 | $29.1M | +110,500 |
| MDTMEDTRONIC PLC COM | put | 358,300 | $28.6M | +74,000 |
| PEVERPURE INC Stock | put | 464,900 | $28.6M | +275,300 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 384,302 | $28.5M | +35,700 |
| HPQHP INC Stock | call | 866,000 | $28.3M | +28,400 |
| MDTMEDTRONIC PLC COM | call | 352,800 | $28.2M | +55,200 |
| AMGNAMGEN INC COM | put | 108,100 | $28.2M | -88,800 |
| CSXCSX CORP COM | put | 862,000 | $27.8M | +162,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 374,300 | $27.8M | +37,000 |
| RTXRTX CORPORATION COM | call | 239,380 | $27.7M | +28,000 |
| DXCMDEXCOM INC Stock | call | 353,600 | $27.5M | -80,400 |
| TCOMTRIP COM GROUP LTD ADR | call | 400,000 | $27.5M | +27,840 |
| NETCLOUDFLARE INC Stock | put | 254,400 | $27.4M | +73,800 |
| TAT&T INC COM | put | 1,200,000 | $27.3M | +120,000 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 727,300 | $27.2M | +212,400 |
| LRCXLAM RESEARCH CORP COM | call | 375,590 | $27.1M | new |
| MDLZMONDELEZ INTL INC COM | call | 448,500 | $26.8M | +108,500 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 508,850 | $26.7M | 0 |
| ELLAUDER ESTEE COS INC Stock | call | 354,264 | $26.6M | +204,514 |
| ROKUROKU INC Stock | put | 357,300 | $26.6M | -3,000 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 620,500 | $26.5M | +159,900 |
| DDOGDATADOG INC STOK | put | 184,900 | $26.4M | -189,100 |
| PDPAGERDUTY INC Stock | call | 1,434,665 | $26.2M | 0 |
| NEENEXTERA ENERGY INC COM | put | 364,500 | $26.1M | +146,100 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 766,700 | $26.1M | +272,000 |
| OKEONEOK INC NEW COM | put | 258,900 | $26M | +27,400 |
| LMTLOCKHEED MARTIN CORP COM | call | 53,400 | $25.9M | -5,900 |
| WULFTERAWULF INC COM | call | 4,575,500 | $25.9M | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 1,710,100 | $25.9M | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 354,100 | $25.8M | +39,000 |
| TSCOTRACTOR SUPPLY CO Stock | put | 485,000 | $25.7M | +388,000 |
| MRNAMODERNA INC COM | call | 618,728 | $25.7M | +247,670 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 256,000 | $25.5M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| 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 PLCAPTIV PLC | 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 CORPBROOKFIELD RENEWABLE CORP | 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 |