SG Americas Securities, LLC

NEW YORK, NY · CIK 1313360 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entitySG AMERICAS SECURITIES, LLC (US)
Part of SOCIETE GENERALE (FR)

Kindstructured credit, institutions
Others nearbyNew York, NY, London, Sydney, Slough, Bristol
FamilySOCIETE GENERALE · 3 related pages

As an employer

Staff in the UK2
UK employer size1000 to 4999

Where they work

people there (dot area)number not reportedHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

US visa salary filings

Filings FY2024–2026215
Median salary offered$176,000
Middle half$150,000 – $220,000
Job titles68
E-3 (Australians)5

Job title	Filings	Median	Range
Senior Research AssociateNew York, NY	25	$175,000	$150,000 – $200,000
TraderNew York, NY	19	$250,000	$175,000 – $275,000
Research AssociateNew York, NY	16	$112,500	$105,000 – $175,000
Financial EngineerNew York, NY	10	$227,500	$220,000 – $297,222
Junior Financing SpecialistNew York, NY	8	$187,500	$150,000 – $200,000
Junior Quantitative AdvisorNew York, NY	8	$175,000	$150,000 – $200,000
Quantitative SpecialistNew York, NY	7	$220,000	$175,000 – $275,000
Junior Financial EngineerNew York, NY	7	$150,000	$150,000 – $200,000
Junior TraderNew York, NY	7	$150,000	$150,000 – $200,000
Ib AnalystNew York, NY	7	$105,000	$90,000 – $115,731
SalespersonNew York, NY	6	$224,000	$210,000 – $250,000
Financing SpecialistNew York, NY	6	$222,500	$200,000 – $290,000

28 more job titles

Senior TraderNew York, NY	4	$312,519	$295,619 – $400,000
Sales/TraderNew York, NY	4	$220,000	$220,000 – $264,423
Relationship ManagerNew York, NY	4	$142,500	$110,000 – $176,000
Capital Markets AnalystNew York, NY	4	$100,000	$100,000 – $110,000
Senior Research AnalystNew York, NY	3	$325,000	$250,000 – $650,000
Quantitative AdvisorNew York, NY	3	$200,000	$165,000 – $225,000
Chief Operating OfficerNew York, NY	3	$128,300	$95,000 – $325,000
Markets Product Control SpecialistNew York, NY	3	$125,000	$110,000 – $134,439
Senior Financing SpecialistNew York, NY	2	$287,500	$200,000 – $375,000
Senior Financial EngineerNew York, NY	2	$248,250	$246,500 – $250,000
Client Relationship ManagerNew York, NY	2	$212,500	$200,000 – $225,000
Compliance AdvisorNew York, NY	2	$205,500	$205,000 – $206,000
StrategistNew York, NY	2	$200,000
Senior Project ManagerNew York, NY	2	$167,500	$150,000 – $185,000
Junior Quantitative SpecialistNew York, NY	2	$162,500	$150,000 – $175,000
Trading SpecialistNew York, NY	2	$160,000	$155,000 – $165,000
Trading AnalystNew York, NY	2	$130,000	$110,000 – $150,000
Electronic Trading AssociateNew York, NY	2	$112,500	$110,000 – $115,000
Ib - AnalystNew York, NY	2	$100,000
Junior Mpc SpecialistNew York, NY	2	$95,000	$90,000 – $100,000
Junior Market Product Control SpecialistNew York, NY	2	$95,000
Co-Head Of Structured Solutions And AdvisoryNew York, NY	1	$450,000
Desk Head SalesNew York, NY	1	$400,000
Senior SalespersonNew York, NY	1	$375,000
Managing Director - Industries FinanceNew York, NY	1	$350,000	$350,000 – $415,000
Desk Head TradingNew York, NY	1	$300,000
Senior Business Management OfficerNew York, NY	1	$300,000
Financing ManagerHouston, TX	1	$300,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Bernstein Institutional Services LLC, SG Americas Securities, LLC.

In Australia

Financial services licences1
Clientswholesale only

Entity	Role	Staff	Women	Resigned
SOCIETE GENERALE SECURITIES AUSTRALIA PTY LTD Australian Private Company · Sydney	platformAFSL 289791

Sources: ASIC licence register, APRA, the Workplace Gender Equality Agency (employers with 100+ staff), ATO and the ABN register (Creative Commons Attribution).

In the UK

FCA-authorised companies3
Retail clientsno, professional only

15 UK companies in the group; those with staff figures, a pay gap report, FCA authorisation or fund management as their business are listed.

Company	Town	Staff	Pay gap report	FCA register
PAYXPERT SERVICES LTD Private Limited Company · accounts to 2025-12-31	London	2
ALD AUTOMOTIVE LIMITED Private Limited CompanyFCA: Authorised	Bristol		500 to 999	Authorised
LEASEPLAN UK LIMITED Private Limited CompanyFCA: Authorised · advises, deals	Slough		1000 to 4999	Authorisedadvises, deals
SOCIETE GENERALE INTERNATIONAL LIMITED Private Limited CompanyFCA: Authorised · advises, deals, custody	London		Less than 250	Authorisedadvises, deals, custody

Gender pay gap report	Size	Hourly gap	Bonus gap	Women in top quarter of pay
LEASEPLAN UK LIMITED2025	1000 to 4999	25.8%	28.1%	37%
SOCIETE GENERALE INTERNATIONAL LIMITED2024	Less than 250	11.5%	-3.0%	14%
ALD AUTOMOTIVE LIMITED2024	500 to 999	33.5%	52.5%	30%

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$174.1bn reported value +92.1% vs Q1 2026

2,878positions

40.2%in top 10

448 new 1,057 added 1,335 reduced 298 sold out vs Q1 2026

Options: 268 call positions ($3.6bn notional), 187 put positions ($1.0bn notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	62,298,007	$12.5bn7.16%	7.16%	New
2	MICRON TECHNOLOGY INC COM MU	MU	8,668,489	$10.0bn5.75%	5.75%	Reduced -1.9m	-1,914,263 -18.1%
3	MICROSOFT CORP COM MSFT	MSFT	23,784,314	$8.9bn5.10%	5.10%	Added +18.4m	+18,362,719 338.7%
4	AMAZON COM INC COM AMZN	AMZN	28,254,904	$6.7bn3.87%	3.87%	Added +22.2m	+22,210,798 367.5%
5	APPLE INC COM AAPL	AAPL	23,158,850	$6.7bn3.85%	3.85%	Added +16.2m	+16,194,152 232.5%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	17,554,000	$6.3bn3.60%	3.60%	Reduced -28.9k	-28,917 -0.2%
7	BROADCOM INC COM AVGO	AVGO	13,747,070	$5.2bn2.98%	2.98%	Reduced -7.6m	-7,595,730 -35.6%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	13,449,662	$4.8bn2.73%	2.73%	Added +2.6m	+2,624,816 24.2%
9	TESLA INC COM TSLA	TSLA	11,206,674	$4.7bn2.71%	2.71%	Added +9.5m	+9,506,960 559.3%
10	JPMORGAN CHASE & CO COM JPM	JPM	13,150,448	$4.3bn2.47%	2.47%	Reduced -2.4m	-2,449,508 -15.7%
11	META PLATFORMS INC CL A META	META	5,568,685	$3.1bn1.80%	1.80%	Reduced -422.5k	-422,465 -7.0%
12	SANDISK CORP COM SNDK	SNDK	1,189,503	$2.7bn1.55%	1.55%	Added +245.0k	+245,000 25.9%
13	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,196,886	$2.4bn1.40%	1.40%	Added +3.2m	+3,244,162 340.5%
14	ELI LILLY & CO COM LLY	LLY	1,983,708	$2.4bn1.37%	1.37%	Added +1.3m	+1,331,427 204.1%
15	MARVELL TECHNOLOGY INC COM MRVL	MRVL	7,803,650	$2.3bn1.34%	1.34%	Added +7.1m	+7,066,235 958.2%
16	APPLIED MATLS INC COM AMAT	AMAT	2,767,054	$2.0bn1.15%	1.15%	Added +2.2m	+2,233,771 418.9%
17	INTEL CORP COM INTC	INTC	13,559,338	$1.9bn1.09%	1.09%	Added +8.7m	+8,654,695 176.5%
18	UNITEDHEALTH GROUP INC COM UNH	UNH	4,207,158	$1.7bn1.00%	1.00%	Added +2.2m	+2,246,799 114.6%
19	COSTCO WHSL CORP NEW COM COST	COST	1,773,372	$1.7bn0.95%	0.95%	Added +955.9k	+955,931 116.9%
20	ORACLE CORP COM ORCL	ORCL	10,306,777	$1.5bn0.87%	0.87%	Added +8.9m	+8,909,995 637.9%
21	CISCO SYS INC COM CSCO	CSCO	12,739,652	$1.5bn0.86%	0.86%	New
22	WALMART INC COM WMT	WMT	12,674,228	$1.4bn0.82%	0.82%	Added +9.5m	+9,478,296 296.6%
23	LAM RESEARCH CORP COM NEW LRCX	LRCX	3,105,123	$1.3bn0.77%	0.77%	Added +2.0m	+2,018,759 185.8%
24	JOHNSON & JOHNSON COM JNJ	JNJ	5,280,140	$1.3bn0.77%	0.77%	Added +1.3m	+1,269,232 31.6%
25	HOME DEPOT INC COM HD	HD	3,299,614	$1.2bn0.67%	0.67%	Added +3.0m	+2,963,053 880.4%
26	ABBVIE INC COM ABBV	ABBV	3,984,924	$1.0bn0.58%	0.58%	Added +2.8m	+2,849,663 251.0%
27	TEXAS INSTRS INC COM TXN	TXN	3,038,283	$905.6m0.52%	0.52%	New
28	AMPHENOL CORP CL A APH	APH	5,117,713	$902.4m0.52%	0.52%	Added +958.5k	+958,548 23.1%
29	GE AEROSPACE COM NEW GE	GE	2,400,170	$897.0m0.52%	0.52%	Added +684.7k	+684,689 39.9%
30	PROCTER AND GAMBLE CO COM PG	PG	6,056,724	$888.2m0.51%	0.51%	Added +5.2m	+5,157,503 573.5%
31	QUALCOMM INC COM QCOM	QCOM	4,654,496	$860.1m0.49%	0.49%	Added +4.0m	+3,962,021 572.1%
32	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	7,238,956	$844.6m0.49%	0.49%	Added +6.2m	+6,155,140 567.9%
33	PEPSICO INC COM PEP	PEP	5,444,829	$737.2m0.42%	0.42%	Added +3.9m	+3,895,592 251.4%
34	3M CO COM MMM	MMM	4,533,524	$734.0m0.42%	0.42%	Added +2.2m	+2,163,645 91.3%
35	ANALOG DEVICES INC COM ADI	ADI	1,828,719	$726.3m0.42%	0.42%	Added +1.4m	+1,377,570 305.4%
36	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	929,521	$694.1m0.40%	0.40%	Reduced -1.2m	-1,249,912 -57.4%
37	BOOKING HOLDINGS INC COM BKNG	BKNG	3,886,959	$692.8m0.40%	0.40%	Added +1.4m	+1,439,184 58.8%
38	GOLDMAN SACHS GROUP INC COM GS	GS	646,067	$653.4m0.38%	0.38%	Added +486.5k	+486,540 305.0%
39	CITIGROUP INC COM NEW C	C	4,574,710	$640.3m0.37%	0.37%	Added +2.5m	+2,538,424 124.7%
40	RTX CORPORATION COM RTX	RTX	3,370,133	$639.4m0.37%	0.37%	Added +2.8m	+2,800,024 491.1%
41	NETFLIX INC COM NFLX	NFLX	8,953,967	$639.3m0.37%	0.37%	Added +5.2m	+5,236,462 140.9%
42	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,240,026	$620.5m0.36%	0.36%	Added +730.7k	+730,682 143.5%
43	ABBOTT LABS COM ABT	ABT	6,801,005	$617.1m0.35%	0.35%	Added +4.7m	+4,736,848 229.5%
44	GILEAD SCIENCES INC COM GILD	GILD	4,780,493	$604.0m0.35%	0.35%	Added +3.8m	+3,812,458 393.8%
45	VISA INC COM CL A V	V	1,751,830	$601.0m0.35%	0.35%	Reduced -334.1k	-334,073 -16.0%
46	KLA CORP COM NEW KLAC	KLAC	1,951,359	$588.7m0.34%	0.34%	Added +1.7m	+1,664,279 579.7%
47	COCA COLA CO COM KO	KO	7,141,287	$580.4m0.33%	0.33%	Added +3.5m	+3,524,884 97.5%
48	LINDE PLC SHS LIN	LIN	1,111,585	$576.8m0.33%	0.33%	Reduced -1.1m	-1,090,271 -49.5%
49	SERVICENOW INC COM NOW	NOW	5,742,255	$570.1m0.33%	0.33%	Added +5.1m	+5,062,556 744.8%
50	CHEVRON CORP NEW COM CVX	CVX	3,390,229	$562.0m0.32%	0.32%	Added +1.0m	+1,025,558 43.4%
51	ELEVANCE HEALTH INC COM ELV	ELV	1,372,089	$530.6m0.30%	0.30%	Added +575.5k	+575,536 72.2%
52	TRANE TECHNOLOGIES PLC SHS TT	TT	1,070,222	$525.6m0.30%	0.30%	Added +876.6k	+876,567 452.6%
53	MEDTRONIC PLC SHS MDT	MDT	6,500,749	$508.6m0.29%	0.29%	New
54	MCDONALDS CORP COM MCD	MCD	1,827,503	$494.0m0.28%	0.28%	Added +864.0k	+863,953 89.7%
55	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	937,270	$469.9m0.27%	0.27%	Added +793.3k	+793,335 551.2%
56	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	628,726	$463.0m0.27%	0.27%	Reduced -181.0k	-180,971 -22.4%
57	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	870,693	$454.8m0.26%	0.26%	Added +720.7k	+720,682 480.4%
58	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	461,735	$445.6m0.26%	0.26%	New
59	KENVUE INC COM KVUE	KVUE	22,723,981	$434.3m0.25%	0.25%	Added +20.3m	+20,261,995 823.0%
60	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	7,281,999	$419.6m0.24%	0.24%	Reduced -1.6m	-1,628,033 -18.3%
61	INTUIT COM INTU	INTU	1,573,745	$410.7m0.24%	0.24%	Added +898.8k	+898,763 133.2%
62	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	4,447,284	$405.6m0.23%	0.23%	Added +4.0m	+4,048,590 1015.5%
63	VISTRA CORP COM VST	VST	2,548,588	$404.3m0.23%	0.23%	Added +1.9m	+1,928,609 311.1%
64	CUMMINS INC COM CMI	CMI	556,710	$397.1m0.23%	0.23%	Reduced -180.0k	-179,960 -24.4%
65	HONEYWELL INTL INC COM HON	HON	1,763,328	$394.8m0.23%	0.23%	New
66	MERCK & CO INC COM MRK	MRK	3,072,242	$394.8m0.23%	0.23%	Added +1.4m	+1,406,722 84.5%
67	COHERENT CORP COM COHR	COHR	982,227	$387.5m0.22%	0.22%	Reduced -496.8k	-496,757 -33.6%
68	SYNOPSYS INC COM SNPS	SNPS	863,450	$385.2m0.22%	0.22%	Added +581.3k	+581,334 206.1%
69	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	14,362,249	$382.9m0.22%	0.22%	Added +7.0m	+6,950,542 93.8%
70	T-MOBILE US INC COM TMUS	TMUS	2,260,453	$379.1m0.22%	0.22%	Added +1.9m	+1,886,798 505.0%
71	ROSS STORES INC COM ROST	ROST	1,722,942	$366.7m0.21%	0.21%	Added +849.4k	+849,353 97.2%
72	CSX CORP COM CSX	CSX	7,551,977	$358.9m0.21%	0.21%	Added +6.4m	+6,381,136 545.0%
73	PARKER-HANNIFIN CORP COM PH	PH	366,677	$358.7m0.21%	0.21%	Added +305.0k	+305,017 494.7%
74	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	855,618	$355.3m0.20%	0.20%	New
75	BANK AMERICA CORP COM BAC	BAC	6,203,043	$353.4m0.20%	0.20%	Added +4.9m	+4,888,205 371.8%
76	GE VERNOVA INC COM GEV	GEV	296,379	$348.2m0.20%	0.20%	New
77	HONEYWELL AEROSPACE INC COM HONA	HONA	1,567,311	$346.5m0.20%	0.20%	New
78	NXP SEMICONDUCTORS N V COM NXPI	NXPI	1,223,274	$343.8m0.20%	0.20%	Added +454.5k	+454,501 59.1%
79	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	4,000,000	$342.0m0.20%	0.20%	New
80	EQUINIX INC COM EQIX	EQIX	324,397	$338.1m0.19%	0.19%	Reduced -572.1k	-572,087 -63.8%
81	LUMENTUM HLDGS INC COM LITE	LITE	391,443	$335.9m0.19%	0.19%	Added +20.2k	+20,192 5.4%
82	SHERWIN WILLIAMS CO COM SHW	SHW	961,065	$330.9m0.19%	0.19%	Added +880.9k	+880,886 1098.7%
83	AMGEN INC COM AMGN	AMGN	909,380	$329.3m0.19%	0.19%	Added +466.7k	+466,719 105.4%
84	AMERICAN EXPRESS CO COM AXP	AXP	962,989	$325.7m0.19%	0.19%	Reduced -1.0m	-1,002,749 -51.0%
85	DISNEY WALT CO COM DIS	DIS	3,284,960	$316.2m0.18%	0.18%	Added +1.0m	+1,039,556 46.3%
86	PALO ALTO NETWORKS INC COM PANW	PANW	898,062	$306.3m0.18%	0.18%	Added +109.8k	+109,778 13.9%
87	TE CONNECTIVITY PLC ORD SHS TEL	TEL	1,509,567	$304.3m0.17%	0.17%	Added +553.8k	+553,751 57.9%
88	TJX COS INC NEW COM TJX	TJX	1,971,461	$298.7m0.17%	0.17%	Added +1.6m	+1,610,546 446.2%
89	S&P GLOBAL INC COM SPGI	SPGI	732,835	$298.5m0.17%	0.17%	New
90	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	883,942	$292.1m0.17%	0.17%	Added +316.1k	+316,052 55.6%
91	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	589,560	$281.6m0.16%	0.16%	New
92	AIRBNB INC COM CL A ABNB	ABNB	1,939,940	$277.6m0.16%	0.16%	Added +1.3m	+1,315,940 210.9%
93	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	7,119,745	$275.7m0.16%	0.16%	Added +7.0m	+6,957,414 4285.9%
94	ELECTRONIC ARTS INC COM EA	EA	1,340,528	$274.9m0.16%	0.16%	Added +810.4k	+810,407 152.9%
95	PFIZER INC COM PFE	PFE	11,271,181	$271.4m0.16%	0.16%	Added +1.8m	+1,757,886 18.5%
96	CATERPILLAR INC COM CAT	CAT	252,162	$268.5m0.15%	0.15%	Reduced -53.3k	-53,269 -17.4%
97	MORGAN STANLEY COM NEW MS	MS	1,278,356	$267.2m0.15%	0.15%	Added +1.1m	+1,053,137 467.6%
98	REGENERON PHARMACEUTICALS COM REGN	REGN	427,703	$266.7m0.15%	0.15%	Added +269.4k	+269,425 170.2%
99	COMCAST CORP NEW CL A CMCSA	CMCSA	10,812,763	$265.5m0.15%	0.15%	Added +738.4k	+738,389 7.3%
100	NEWMONT CORP COM NEM	NEM	2,802,301	$261.7m0.15%	0.15%	Added +1.4m	+1,367,615 95.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		518,616	$234.4m518.6k shares
WESTERN DIGITAL CORP WDC 3 11.15.28	WDC 3 11.15.28	180,000	$127.8m180.0k shares
CARNIVAL CORP		3,773,875	$97.7m3.8m shares
MASIMO CORP MASI	MASI	522,824	$93.0m522.8k shares
HOLOGIC INC HOLX	HOLX	932,831	$70.5m932.8k shares
AIR LEASE CORP AL	AL	1,081,868	$70.3m1.1m shares
SEALED AIR CORP NEW		1,284,638	$54.0m1.3m shares
COTERRA ENERGY INC CTRA	CTRA	1,092,646	$38.4m1.1m shares
SEAGATE HDD CAYMAN STX 3.5 06.01.28	STX 3.5 06.01.28	60,000	$27.8m60.0k shares
ASCENDIS PHARMA A/S		120,790	$27.6m120.8k shares
ASCENDIS PHARMA A/S ASND 2.25 04.01.28	ASND 2.25 04.01.28	180,000	$26.5m180.0k shares
CANTALOUPE INC USAT	USAT	2,071,355	$22.4m2.1m shares
STRATEGY INC MSTR 0 03.01.30	MSTR 0 03.01.30	250,000	$21.6m250.0k shares
PTC THERAPEUTICS INC PTCT 1.5 09.15.26	PTCT 1.5 09.15.26	150,000	$19.9m150.0k shares
STEPSTONE GROUP INC STEP	STEP	402,245	$19.2m402.2k shares
DUPONT DE NEMOURS INC DWDP	DWDP	139,250	$19.1m139.2k shares
ERO COPPER CORP ERO	ERO	599,878	$16.0m599.9k shares
EQUINOX GOLD CORP EQX	EQX	1,083,165	$15.7m1.1m shares
HUDBAY MINERALS INC HBM	HBM	532,090	$11.1m532.1k shares
THOMSON REUTERS CORP		113,864	$10.2m113.9k shares
INVESCO EXCH TRADED FD TR II QQQM	QQQM	41,863	$9.9m41.9k shares
STELLANTIS N.V STLA	STLA	1,161,506	$8.2m1.2m shares
GLOBAL SHIP LEASE INC NEW GSL	GSL	185,168	$6.9m185.2k shares
KE HLDGS INC BEKE	BEKE	452,999	$6.8m453.0k shares
GLOBALFOUNDRIES INC GFS	GFS	143,991	$6.4m144.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
LUMENTUM HLDGS INC LITE · Call	LITE	Call	1,152,500	$908.5m1.2m shares	Reduced
LAM RESEARCH CORP LRCX · Call	LRCX	Call	1,847,200	$229.6m1.8m shares	Added
ZSCALER INC ZS · Put	ZS	Put	1,014,800	$194.4m1.0m shares	Added
KLA CORP KLAC · Call	KLAC	Call	1,854,300	$193.5m1.9m shares	Added
INTEL CORP INTC · Call	INTC	Call	3,610,000	$165.3m3.6m shares	Added
MICRON TECHNOLOGY INC MU · Call	MU	Call	319,900	$156.8m319.9k shares	Added
INVESCO QQQ TR QQQ · Call	QQQ	Call	1,721,000	$153.0m1.7m shares	Added
APPLIED MATLS INC AMAT · Call	AMAT	Call	686,100	$135.1m686.1k shares	Added
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	656,700	$129.0m656.7k shares	Added
CLOUDFLARE INC NET · Call	NET	Call	1,033,500	$117.6m1.0m shares	Added
CATERPILLAR INC CAT · Call	CAT	Call	567,900	$99.3m567.9k shares	Added
CLOUDFLARE INC Put		Put	1,013,000	$91.1m1.0m shares	Reduced
TERADYNE INC TER · Call	TER	Call	658,700	$87.2m658.7k shares	New
ISHARES TR IJJ · Call	IJJ	Call	3,755,600	$75.8m3.8m shares	Added
LUMENTUM HLDGS INC LITE · Put	LITE	Put	1,330,100	$75.6m1.3m shares	Added
NVIDIA CORPORATION NVDA · Call	NVDA	Call	2,136,600	$73.7m2.1m shares	Reduced
RUBRIK INC. RBRK · Put	RBRK	Put	1,200,000	$73.4m1.2m shares	Unchanged
MKS INC. MKSI · Call	MKSI	Call	220,000	$72.1m220.0k shares	New
COREWEAVE INC CRWV · Call	CRWV	Call	1,038,700	$61.0m1.0m shares	Added
EURONET WORLDWIDE INC EEFT · Put	EEFT	Put	1,005,000	$52.1m1.0m shares	New
WESTERN DIGITAL CORP WDC · Call	WDC	Call	386,700	$43.9m386.7k shares	New
ORACLE CORP ORCL · Put	ORCL	Put	3,828,600	$40.7m3.8m shares	Added
NVIDIA CORPORATION NVDA · Put	NVDA	Put	4,875,200	$39.9m4.9m shares	Added
RUBRIK INC. RBRK · Call	RBRK	Call	1,200,000	$39.8m1.2m shares	Reduced
PALO ALTO NETWORKS INC PANW · Call	PANW	Call	564,100	$39.6m564.1k shares	Added