SG Americas Securities, LLC

NEW YORK, NY · CIK 1313360 · 13F filing filed 2023-07-10

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.

$11.7bn reported value +58.1% vs Q1 2023

1,893positions

45.0%in top 10

197 new 781 added 839 reduced 1,218 sold out vs Q1 2023

Options: 191 call positions ($1.2bn notional), 128 put positions ($248.1m notional) – listed below, not included above.

Holdings, Q2 2023

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	SPLUNK INC NOTE 1.125% 9/1 · principal SPLK 1.125 09.15.25 · principal	SPLK 1.125 09.15.25	33,533,500	$3.4bn28.69%	28.69%	New
2	PALO ALTO NETWORKS INC COM PANW	PANW	2,332,732	$596.0m5.08%	5.08%	Added +2.2m	+2,154,806 1211.1%
3	ISHARES TR MSCI EMG MKT ETF EEM	EEM	6,086,794	$240.8m2.05%	2.05%	Added +5.3m	+5,279,369 653.9%
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	534,509	$236.9m2.02%	2.02%	Reduced -249.4k	-249,447 -31.8%
5	MICROSOFT CORP COM MSFT	MSFT	549,631	$187.2m1.59%	1.59%	Reduced -77.8k	-77,772 -12.4%
6	APPLE INC COM AAPL	AAPL	724,447	$140.5m1.20%	1.20%	Added +177.8k	+177,819 32.5%
7	ISHARES TR RUSSELL 2000 ETF IWM	IWM	720,028	$134.8m1.15%	1.15%	Reduced -408.8k	-408,809 -36.2%
8	NVIDIA CORPORATION COM NVDA	NVDA	311,378	$131.7m1.12%	1.12%	Added +148.3k	+148,345 91.0%
9	ADOBE INC COM ADBE	ADBE	264,094	$129.1m1.10%	1.10%	Added +41.9k	+41,931 18.9%
10	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	307,238	$113.5m0.97%	0.97%	Reduced -292.8k	-292,828 -48.8%
11	META PLATFORMS INC CL A META	META	372,850	$107.0m0.91%	0.91%	Reduced -119.8k	-119,800 -24.3%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	874,793	$104.7m0.89%	0.89%	Added +616.7k	+616,717 239.0%
13	SEA LTD SPONSORD ADS SE	SE	1,640,089	$95.2m0.81%	0.81%	Added +489.1k	+489,074 42.5%
14	SNAP INC CL A SNAP	SNAP	5,991,492	$70.9m0.60%	0.60%	Added +3.5m	+3,454,261 136.1%
15	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	218,910	$67.6m0.58%	0.58%	Added +84.2k	+84,164 62.5%
16	BANK AMERICA CORP COM BAC	BAC	2,034,774	$58.4m0.50%	0.50%	Added +1.9m	+1,863,707 1089.5%
17	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	137,399	$56.0m0.48%	0.48%	Added +120.0k	+120,004 689.9%
18	ABBVIE INC COM ABBV	ABBV	414,400	$55.8m0.48%	0.48%	Added +194.5k	+194,526 88.5%
19	SPDR SER TR S&P BIOTECH XBI	XBI	666,706	$55.5m0.47%	0.47%	Added +566.5k	+566,508 565.4%
20	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	840,720	$53.8m0.46%	0.46%	Added +340.7k	+340,741 68.2%
21	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	157,055	$53.6m0.46%	0.46%	Added +152.5k	+152,508 3354.0%
22	SCHWAB CHARLES CORP COM SCHW	SCHW	896,857	$50.8m0.43%	0.43%	Added +882.4k	+882,426 6114.8%
23	TESLA INC COM TSLA	TSLA	190,350	$49.8m0.42%	0.42%	Reduced -36.8k	-36,844 -16.2%
24	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	555,623	$46.3m0.39%	0.39%	Reduced -527.8k	-527,765 -48.7%
25	ACTIVISION BLIZZARD INC COM ATVI	ATVI	489,165	$41.2m0.35%	0.35%	Added +439.0k	+438,978 874.7%
26	DOLLAR GEN CORP NEW COM DG	DG	241,270	$41.0m0.35%	0.35%	Reduced -379	-379 -0.2%
27	NETFLIX INC COM NFLX	NFLX	92,644	$40.8m0.35%	0.35%	Added +58.2k	+58,239 169.3%
28	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	2,872,605	$39.7m0.34%	0.34%	Added +2.9m	+2,850,335 12799.0%
29	SPDR GOLD TR GOLD SHS GLD	GLD	220,274	$39.3m0.33%	0.33%	Reduced -112.9k	-112,865 -33.9%
30	ABBOTT LABS COM ABT	ABT	357,095	$38.9m0.33%	0.33%	Added +214.2k	+214,218 149.9%
31	MONGODB INC CL A MDB	MDB	92,701	$38.1m0.32%	0.32%	New
32	SCHLUMBERGER LTD COM STK SLB	SLB	771,528	$37.9m0.32%	0.32%	Added +535.0k	+534,995 226.2%
33	STRYKER CORPORATION COM SYK	SYK	120,058	$36.6m0.31%	0.31%	Added +64.0k	+63,989 114.1%
34	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	106,515	$36.6m0.31%	0.31%	Added +32.6k	+32,613 44.1%
35	CISCO SYS INC COM CSCO	CSCO	701,285	$36.3m0.31%	0.31%	Added +92.5k	+92,453 15.2%
36	BROADCOM INC COM AVGO	AVGO	38,339	$33.3m0.28%	0.28%	Added +10.9k	+10,863 39.5%
37	HUMANA INC COM HUM	HUM	72,257	$32.3m0.28%	0.28%	Added +67.1k	+67,100 1301.1%
38	AGILENT TECHNOLOGIES INC COM A	A	268,458	$32.3m0.27%	0.27%	Added +23.4k	+23,381 9.5%
39	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	357,001	$32.1m0.27%	0.27%	Added +286.7k	+286,675 407.6%
40	REGENERON PHARMACEUTICALS COM REGN	REGN	44,162	$31.7m0.27%	0.27%	Added +17.0k	+17,037 62.8%
41	JOHNSON & JOHNSON COM JNJ	JNJ	191,411	$31.7m0.27%	0.27%	Added +131.4k	+131,447 219.2%
42	ISHARES TR U.S. REAL ES ETF IYR	IYR	362,173	$31.3m0.27%	0.27%	Added +221.7k	+221,668 157.8%
43	ALPHABET INC CAP STK CL C GOOG	GOOG	257,126	$31.1m0.26%	0.26%	Reduced -67.0k	-67,002 -20.7%
44	LIBERTY MEDIA CORP DEL COM A SIRIUSXM LSXMA	LSXMA	923,732	$30.3m0.26%	0.26%	Added +362.1k	+362,123 64.5%
45	EXXON MOBIL CORP COM XOM	XOM	270,248	$29.0m0.25%	0.25%	Added +202.5k	+202,527 299.1%
46	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	476,333	$28.9m0.25%	0.25%	Added +459.4k	+459,404 2713.7%
47	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	167,474	$28.4m0.24%	0.24%	Added +62.1k	+62,115 59.0%
48	SALESFORCE INC COM CRM	CRM	132,469	$28.0m0.24%	0.24%	Added +73.7k	+73,703 125.4%
49	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	112,494	$26.4m0.22%	0.22%	Added +85.7k	+85,673 319.4%
50	ISHARES SILVER TR ISHARES SLV	SLV	1,240,725	$25.9m0.22%	0.22%	Added +1.1m	+1,092,307 736.0%
51	ISHARES TR CORE S&P SCP ETF IJR	IJR	254,710	$25.4m0.22%	0.22%	Added +203.6k	+203,637 398.7%
52	JOHNSON CTLS INTL PLC SHS JCI	JCI	367,455	$25.0m0.21%	0.21%	Added +363.4k	+363,403 8968.5%
53	SPDR SER TR S&P HOMEBUILD XHB	XHB	307,655	$24.7m0.21%	0.21%	Added +305.7k	+305,727 15857.2%
54	ISHARES TR TIPS BD ETF TIP	TIP	226,775	$24.4m0.21%	0.21%	Reduced -32.5k	-32,473 -12.5%
55	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	319,247	$23.7m0.20%	0.20%	Added +15.3k	+15,260 5.0%
56	IRON MTN INC DEL COM IRM	IRM	414,783	$23.6m0.20%	0.20%	Added +105.5k	+105,494 34.1%
57	COINBASE GLOBAL INC COM CL A COIN	COIN	328,980	$23.5m0.20%	0.20%	Reduced -64.6k	-64,621 -16.4%
58	INTERPUBLIC GROUP COS INC COM IPG	IPG	604,744	$23.3m0.20%	0.20%	Added +592.9k	+592,885 4999.4%
59	ARAMARK COM ARMK	ARMK	537,082	$23.1m0.20%	0.20%	Added +529.2k	+529,192 6707.1%
60	HOME DEPOT INC COM HD	HD	74,155	$23.0m0.20%	0.20%	Added +69.4k	+69,359 1446.2%
61	ZOETIS INC CL A ZTS	ZTS	132,464	$22.8m0.19%	0.19%	Added +106.2k	+106,189 404.1%
62	PEPSICO INC COM PEP	PEP	119,819	$22.2m0.19%	0.19%	Added +32.6k	+32,572 37.3%
63	BARRICK GOLD CORP COM COM		1,308,661	$22.2m0.19%	0.19%	Added +393.0k	+392,965 42.9%
64	LAZARD LTD SHS A LAZ	LAZ	681,057	$21.8m0.19%	0.19%	Added +592.4k	+592,448 668.6%
65	ADVANCED MICRO DEVICES INC COM AMD	AMD	191,271	$21.8m0.19%	0.19%	Added +109.8k	+109,752 134.6%
66	LAM RESEARCH CORP COM COM		33,567	$21.6m0.18%	0.18%	Added +23.1k	+23,062 219.5%
67	ISHARES TR 7-10 YR TRSY BD IEF	IEF	219,340	$21.2m0.18%	0.18%	Added +88.1k	+88,123 67.2%
68	AMAZON COM INC COM AMZN	AMZN	160,779	$21.0m0.18%	0.18%	Reduced -468.2k	-468,224 -74.4%
69	LAS VEGAS SANDS CORP COM LVS	LVS	359,970	$20.9m0.18%	0.18%	Reduced -111.8k	-111,831 -23.7%
70	PDC ENERGY INC COM PDCE	PDCE	290,184	$20.6m0.18%	0.18%	Added +278.1k	+278,068 2295.1%
71	COSTCO WHSL CORP NEW COM COST	COST	37,254	$20.1m0.17%	0.17%	Added +1.4k	+1,431 4.0%
72	COMCAST CORP NEW CL A CMCSA	CMCSA	478,014	$19.9m0.17%	0.17%	Reduced -4.2m	-4,152,916 -89.7%
73	INTERDIGITAL INC COM IDCC	IDCC	195,785	$18.9m0.16%	0.16%	Added +66.3k	+66,335 51.2%
74	LAUDER ESTEE COS INC CL A EL	EL	94,694	$18.6m0.16%	0.16%	Added +89.3k	+89,282 1649.7%
75	GOLDMAN SACHS GROUP INC COM GS	GS	57,237	$18.5m0.16%	0.16%	Added +27.3k	+27,317 91.3%
76	INTEL CORP COM INTC	INTC	549,445	$18.4m0.16%	0.16%	Reduced -2.2m	-2,155,280 -79.7%
77	EQUINIX INC COM EQIX	EQIX	23,308	$18.3m0.16%	0.16%	Added +21.2k	+21,202 1006.7%
78	AIR PRODS & CHEMS INC COM APD	APD	60,925	$18.2m0.16%	0.16%	Added +54.1k	+54,064 788.0%
79	CITIGROUP INC COM NEW C	C	379,162	$17.5m0.15%	0.15%	Reduced -25.7k	-25,710 -6.3%
80	DANAHER CORPORATION COM DHR	DHR	70,239	$16.9m0.14%	0.14%	Added +4.4k	+4,442 6.8%
81	AT&T INC COM T	T	1,049,153	$16.7m0.14%	0.14%	Added +873.7k	+873,732 498.1%
82	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	94,686	$16.5m0.14%	0.14%	Reduced -5.3k	-5,311 -5.3%
83	ORACLE CORP COM ORCL	ORCL	136,917	$16.3m0.14%	0.14%	Added +126.0k	+125,955 1149.0%
84	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	33,838	$16.2m0.14%	0.14%	Reduced -4.5k	-4,480 -11.7%
85	PALO ALTO NETWORKS INC NOTE 0.375% 6/0 · principal PANW 0.375 06.01.25 · principal	PANW 0.375 06.01.25	63,360	$16.2m0.14%	0.14%	Added +49.1k	+49,100 344.3%
86	WIPRO LTD SPON ADR 1 SH WIT	WIT	3,422,628	$16.2m0.14%	0.14%	Reduced -93.9k	-93,894 -2.7%
87	STELLANTIS N.V SHS STLA	STLA	914,131	$16.0m0.14%	0.14%	Reduced -29.2k	-29,153 -3.1%
88	WELLS FARGO CO NEW COM WFC	WFC	373,900	$16.0m0.14%	0.14%	Added +15.0k	+14,979 4.2%
89	VERIZON COMMUNICATIONS INC COM VZ	VZ	428,728	$15.9m0.14%	0.14%	Reduced -496.0k	-496,044 -53.6%
90	AMERICAN EXPRESS CO COM AXP	AXP	88,451	$15.4m0.13%	0.13%	Added +87.5k	+87,504 9240.1%
91	INTUIT COM INTU	INTU	33,469	$15.3m0.13%	0.13%	Reduced -37.2k	-37,194 -52.6%
92	ELI LILLY & CO COM LLY	LLY	32,444	$15.2m0.13%	0.13%	Reduced -76.9k	-76,939 -70.3%
93	SYNOPSYS INC COM SNPS	SNPS	34,947	$15.2m0.13%	0.13%	Added +24.5k	+24,546 236.0%
94	CAPITAL ONE FINL CORP COM COF	COF	138,884	$15.2m0.13%	0.13%	Added +120.5k	+120,505 655.7%
95	UNITEDHEALTH GROUP INC COM UNH	UNH	31,439	$15.1m0.13%	0.13%	Added +30.1k	+30,081 2215.1%
96	ISHARES TR CORE S&P MCP ETF IJH	IJH	57,270	$15.0m0.13%	0.13%	Added +49.4k	+49,429 630.4%
97	BOOKING HOLDINGS INC COM BKNG	BKNG	5,422	$14.6m0.12%	0.12%	Added +259	+259 5.0%
98	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	109,633	$14.6m0.12%	0.12%	Reduced -133.8k	-133,824 -55.0%
99	MICRON TECHNOLOGY INC COM MU	MU	229,245	$14.5m0.12%	0.12%	Added +64.0k	+64,012 38.7%
100	EXELON CORP COM EXC	EXC	353,200	$14.4m0.12%	0.12%	Added +200.3k	+200,307 131.0%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
ISHARES TR EFA	EFA	468,197	$33.5m468.2k shares
PDD HOLDINGS INC PDD 0 10.01.24	PDD 0 10.01.24	116,250	$20.8m116.2k shares
ISHARES INC EWZ	EWZ	631,366	$17.3m631.4k shares
LEAR CORP LEA	LEA	109,608	$15.3m109.6k shares
ISHARES TR HYG	HYG	195,169	$14.7m195.2k shares
CREDICORP LTD BAP	BAP	105,874	$14.0m105.9k shares
NOVO-NORDISK A S NVO	NVO	53,418	$8.5m53.4k shares
FORD MTR CO DEL F 0 03.15.26	F 0 03.15.26	83,460	$8.3m83.5k shares
CANADA GOOSE HLDGS INC GOOS	GOOS	361,958	$7.0m362.0k shares
HELLO GROUP INC MOMO	MOMO	703,820	$6.4m703.8k shares
CANADIAN PAC RY LTD		82,647	$6.4m82.6k shares
ISHARES TR MCHI	MCHI	122,055	$6.1m122.1k shares
BP PLC BP	BP	146,760	$5.6m146.8k shares
OSHKOSH CORP OSK	OSK	61,258	$5.1m61.3k shares
ASCENDIS PHARMA A/S		46,347	$5.0m46.3k shares
THE ODP CORP ODP	ODP	106,429	$4.8m106.4k shares
UNIVAR SOLUTIONS INC UNVR	UNVR	131,728	$4.6m131.7k shares
CALIFORNIA WTR SVC GROUP CWT	CWT	73,734	$4.3m73.7k shares
ISHARES TR IWR	IWR	54,056	$3.8m54.1k shares
VERRA MOBILITY CORP VRRM	VRRM	221,251	$3.7m221.3k shares
CHEGG INC CHGG 0.125 03.15.25	CHGG 0.125 03.15.25	41,670	$3.7m41.7k shares
AMER STATES WTR CO AWR	AWR	39,800	$3.5m39.8k shares
BUILDERS FIRSTSOURCE INC BLDR	BLDR	39,301	$3.5m39.3k shares
CRANE NXT CO CXT	CXT	30,694	$3.5m30.7k shares
TRINET GROUP INC TNET	TNET	43,028	$3.5m43.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INVESCO QQQ TR QQQ · Call	QQQ	Call	2,988,700	$157.8m3.0m shares	Added
APPLE INC AAPL · Call	AAPL	Call	7,890,900	$154.4m7.9m shares	Added
NVIDIA CORPORATION NVDA · Call	NVDA	Call	1,490,800	$106.1m1.5m shares	Reduced
AMAZON COM INC AMZN · Call	AMZN	Call	6,228,700	$100.5m6.2m shares	Added
TESLA INC TSLA · Call	TSLA	Call	2,732,700	$92.3m2.7m shares	Added
META PLATFORMS INC META · Call	META	Call	1,630,000	$59.8m1.6m shares	Reduced
NETFLIX INC NFLX · Call	NFLX	Call	556,600	$57.8m556.6k shares	Reduced
ISHARES TR Put		Put	7,481,500	$48.3m7.5m shares	Added
MICROSOFT CORP MSFT · Call	MSFT	Call	1,956,900	$44.3m2.0m shares	Added
ALPHABET INC GOOG · Call	GOOG	Call	3,608,300	$39.4m3.6m shares	Added
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	847,000	$29.5m847.0k shares	Added
ISHARES TR IJJ · Call	IJJ	Call	2,449,100	$27.4m2.4m shares	Reduced
VANECK ETF TRUST GDX · Call	GDX	Call	1,252,600	$25.7m1.3m shares	Added
T-MOBILE US INC TMUS · Call	TMUS	Call	1,323,000	$25.2m1.3m shares	Added
INVESCO QQQ TR QQQ · Put	QQQ	Put	4,583,100	$23.2m4.6m shares	Added
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	827,400	$22.6m827.4k shares	Reduced
ALPHABET INC GOOGL · Call	GOOGL	Call	2,310,000	$22.2m2.3m shares	Added
ETSY INC Put		Put	1,315,100	$21.6m1.3m shares	Added
JPMORGAN CHASE & CO JPM · Call	JPM	Call	894,800	$20.7m894.8k shares	Reduced
ZILLOW GROUP INC Z · Call	Z	Call	1,335,000	$19.8m1.3m shares	Added
TESLA INC TSLA · Put	TSLA	Put	2,593,800	$17.5m2.6m shares	Added
ETSY INC ETSY · Call	ETSY	Call	1,412,900	$16.2m1.4m shares	Added
ALIBABA GROUP HLDG LTD BABA · Call	BABA	Call	1,750,100	$15.8m1.8m shares	Reduced
BANK AMERICA CORP Put		Put	5,486,700	$10.9m5.5m shares	Added
CITIGROUP INC Put		Put	2,551,000	$8.8m2.6m shares	Added