CITIGROUP INC
Follow13F filer, CIK 831001, NEW YORK, NY
CITIGROUP INC reported $195,657,046,139 across 5,534 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 25.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831001-25-000103
- Period
- 2025-03-31
- Reported value
- $196B
- Holdings
- 5,534
- Top 10 weight
- 25.2%
- New
- 361
- Sold out
- 644
Part of the filer group CITIGROUP INC
Citibank, N.A.Citibank (Switzerland) AG
- Citibank, N.A.
- Citibank (Switzerland) AG
- Citicorp Banking Corp
- Citicorp LLC
- Citicorp Trust Delaware, National Association
- Citigroup Financial Products Inc.
- Citigroup Global Markets Europe AG
- Citigroup Global Markets Holdings Bahamas Ltd
- Citigroup Global Markets Holdings Inc.
- Citigroup Global Markets Inc.
- Citigroup Global Markets Ltd
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLTadded | +24,657,424 | $2.24B |
| MSFTadded | +5,678,833 | $2.13B |
| AAPLadded | +9,383,005 | $2.08B |
| NVDAadded | +16,723,499 | $1.81B |
| SPYadded | +2,957,182 | $1.65B |
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 |
|---|---|---|
| FXIreduced | -16,620,877 | -$596M |
| JEFreduced | -7,515,314 | -$403M |
| GLDreduced | -1,181,925 | -$341M |
| SPGIreduced | -560,172 | -$285M |
| CRWDreduced | -515,509 | -$182M |
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 4,550 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 |
|---|---|---|---|---|
| LILI AUTO INC ADR | put | 200,000 | $5.04M | -50,000 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 2,078,700 | $5.03M | -980,000 |
| SNOWSNOWFLAKE INC Stock | call | 33,700 | $4.93M | 0 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 60,000 | $4.9M | 0 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 35,000 | $4.79M | 0 |
| AMTAMERICAN TOWER CORP COM | call | 22,000 | $4.79M | new |
| MODMODINE MFG CO Stock | call | 61,500 | $4.72M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 97,200 | $4.71M | new |
| PINSPINTEREST INC Stock | call | 150,000 | $4.65M | -180,200 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 400,000 | $4.65M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 300,000 | $4.63M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 75,000 | $4.62M | +35,000 |
| BIDUBAIDU INC ADR | put | 50,000 | $4.6M | new |
| CORTCORCEPT THERAPEUTICS INC COM | put | 40,000 | $4.57M | -30,000 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 40,000 | $4.57M | -30,000 |
| XLCSELECT SECTOR SPDR TR SHS | put | 47,000 | $4.53M | 0 |
| ULTAULTA BEAUTY INC Stock | put | 12,300 | $4.51M | -62,200 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 60,000 | $4.35M | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 25,000 | $4.31M | -420,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 25,000 | $4.31M | -115,000 |
| CMECME GROUP INC COM | call | 16,100 | $4.27M | 0 |
| OREALTY INCOME CORP REIT | call | 72,800 | $4.22M | new |
| EXPEEXPEDIA GROUP INC Stock | call | 25,000 | $4.2M | -50,000 |
| PRUPRUDENTIAL FINL INC Stock | call | 37,500 | $4.19M | -209,600 |
| SLBSLB LIMITED COM | call | 100,000 | $4.18M | new |
| LOGILOGITECH INTL S A Stock | put | 50,000 | $4.18M | +8,600 |
| UPSUNITED PARCEL SVCS INC COM | put | 37,500 | $4.12M | -210,000 |
| CCJCAMECO CORP Stock | put | 99,900 | $4.11M | -204,100 |
| MTBM & T BK CORP Stock | put | 23,000 | $4.11M | new |
| FFORD MTR CO Stock | call | 407,000 | $4.08M | -1,350,000 |
| EMBISHARES TR JPMORGAN USD EMG | call | 45,000 | $4.08M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 8,400 | $4.07M | -55,100 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 1,678,000 | $4.06M | -10,941,300 |
| BIIBBIOGEN INC Stock | put | 29,500 | $4.04M | +2,700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 8,100 | $4.03M | -7,200 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 280,000 | $4.02M | -321,100 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 6,627,800 | $4.01M | -227,700 |
| ALBALBEMARLE CORP COM | put | 55,000 | $3.96M | -344,700 |
| UUNITY SOFTWARE INC Stock | put | 200,000 | $3.92M | +70,000 |
| UUNITY SOFTWARE INC Stock | call | 200,000 | $3.92M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 80,500 | $3.86M | +54,000 |
| CYTKCYTOKINETICS INC COM NEW | put | 95,500 | $3.84M | -1,300 |
| PENNPENN ENTERTAINMENT INC Stock | call | 235,000 | $3.83M | +10,000 |
| TDAYUSA TODAY CO INC COM | call | 1,326,100 | $3.83M | +1,300,300 |
| HLFHERBALIFE LTD COM SHS | put | 441,000 | $3.81M | 0 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 128,000 | $3.78M | +53,700 |
| XLRESELECT SECTOR SPDR TR SHS | put | 90,000 | $3.77M | 0 |
| HOODROBINHOOD MKTS INC COM | put | 90,000 | $3.75M | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 21,100 | $3.71M | 0 |
| RBLXROBLOX CORP Stock | call | 63,400 | $3.7M | -261,200 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 60,000 | $3.66M | +35,000 |
| WDCWESTERN DIGITAL CORP COM | call | 90,300 | $3.65M | -79,700 |
| EMREMERSON ELEC CO Stock | put | 32,000 | $3.51M | -28,000 |
| DHID R HORTON INC Stock | put | 27,000 | $3.43M | -12,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 99,900 | $3.42M | -1,589,700 |
| FASTFASTENAL CO Stock | put | 43,700 | $3.39M | -283,500 |
| ABRARBOR REALTY TRUST INC COM | call | 281,900 | $3.31M | -41,000 |
| EXASEXACT SCIENCES CORP Stock | put | 75,000 | $3.25M | new |
| KRYSKRYSTAL BIOTECH INC Stock | put | 18,000 | $3.25M | -2,000 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 18,000 | $3.25M | -2,000 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 538,100 | $3.24M | -2,216,300 |
| MRNAMODERNA INC COM | put | 113,800 | $3.23M | new |
| HONHONEYWELL INTL INC COM | put | 15,000 | $3.18M | 0 |
| OREALTY INCOME CORP REIT | put | 54,600 | $3.17M | new |
| UAAUNDER ARMOUR INC CL A | call | 500,000 | $3.12M | 0 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 41,700 | $3.11M | -16,200 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 6,400 | $3.1M | -48,400 |
| WABWABTEC Stock | call | 17,000 | $3.08M | new |
| BEKEKE HLDGS INC ADR | put | 150,000 | $3.01M | new |
| MARAMARA HOLDINGS INC Stock | call | 260,000 | $2.99M | new |
| FITBFIFTH THIRD BANCORP Stock | put | 75,000 | $2.94M | -40,000 |
| MMM3M CO Stock | call | 20,000 | $2.94M | +1,000 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 86,400 | $2.93M | +56,400 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 86,400 | $2.93M | +56,400 |
| PCGPG&E CORP Stock | call | 170,000 | $2.92M | +70,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 40,000 | $2.91M | -199,000 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 100,000 | $2.88M | new |
| DDOMINION ENERGY INC Stock | put | 50,000 | $2.8M | new |
| DASHDOORDASH INC Stock | put | 15,000 | $2.74M | new |
| BTUPEABODY ENGR CORP COM | put | 200,000 | $2.71M | new |
| RIORIO TINTO PLC ADR | put | 45,000 | $2.7M | -174,600 |
| SAMBOSTON BEER INC Stock | call | 11,300 | $2.7M | new |
| ITTITT INC Stock | call | 20,800 | $2.69M | new |
| STTSTATE STR CORP Stock | put | 30,000 | $2.69M | -30,000 |
| SAPSAP SE ADR | put | 10,000 | $2.68M | 0 |
| SAPSAP SE ADR | call | 10,000 | $2.68M | 0 |
| CMICUMMINS INC Stock | put | 8,100 | $2.54M | -16,600 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 5,800 | $2.52M | 0 |
| PMPHILIP MORRIS INTL INC COM | call | 15,700 | $2.49M | -47,100 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 3,759,800 | $2.45M | -456,600 |
| GEGE AEROSPACE COM | call | 12,200 | $2.44M | -265,500 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 502,500 | $2.44M | new |
| CYTKCYTOKINETICS INC COM NEW | call | 60,500 | $2.43M | -48,200 |
| NOWSERVICENOW INC COM | call | 3,000 | $2.39M | -8,000 |
| MDBMONGODB INC Stock | call | 13,600 | $2.39M | new |
| JBLJABIL INC Stock | call | 17,400 | $2.37M | -5,000 |
| TECKTECK RESOURCES LTD Stock | call | 65,000 | $2.37M | +15,000 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 200,000 | $2.32M | +178,121 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 7,500 | $2.29M | -9,000 |
| DHID R HORTON INC Stock | call | 18,000 | $2.29M | -8,000 |
| BNTXBIONTECH SE ADR | put | 24,700 | $2.25M | -23,100 |
| BNTXBIONTECH SE ADR | call | 24,700 | $2.25M | -23,100 |
| EMREMERSON ELEC CO Stock | call | 20,500 | $2.25M | -23,000 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 3,500 | $2.22M | -39,000 |
| WENWENDYS CO Stock | put | 150,000 | $2.19M | new |
| ARKGARK ETF TR GENOMIC REV ETF | call | 105,000 | $2.18M | 0 |
| SNAPSNAP INC CL A | call | 250,000 | $2.18M | -2,253,800 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 30,300 | $2.14M | -24,100 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 3,534,800 | $2.14M | new |
| RIOTRIOT PLATFORMS INC COM | call | 300,000 | $2.14M | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 30,000 | $2.12M | 0 |
| HONHONEYWELL INTL INC COM | call | 10,000 | $2.12M | 0 |
| NVTNVENT ELEC PLC Stock | call | 40,000 | $2.1M | +19,800 |
| NVONOVO-NORDISK A S ADR | put | 30,000 | $2.08M | -228,800 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 52,500 | $2.07M | new |
| CCJCAMECO CORP Stock | call | 50,000 | $2.06M | -389,000 |
| CFGCITIZENS FINL GROUP INC Stock | call | 50,000 | $2.05M | 0 |
| NUNU HLDGS LTD ORD SHS CL A | call | 200,000 | $2.05M | 0 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 23,000 | $2.04M | new |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 23,000 | $2.04M | new |
| EHCENCOMPASS HEALTH CORP Stock | call | 20,100 | $2.04M | -3,400 |
| WDCWESTERN DIGITAL CORP COM | put | 50,000 | $2.02M | 0 |
| CMECME GROUP INC COM | put | 7,500 | $1.99M | -19,000 |
| SWSMURFIT WESTROCK PLC Stock | call | 44,000 | $1.98M | -26,000 |
| FITBFIFTH THIRD BANCORP Stock | call | 50,000 | $1.96M | 0 |
| ANETARISTA NETWORKS INC COM | call | 25,000 | $1.94M | -261,400 |
| NIONIO INC ADR | call | 500,000 | $1.91M | -650,000 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 39,600 | $1.9M | +36,000 |
| CARAVIS BUDGET GROUP INC COM | put | 25,000 | $1.9M | -100,000 |
| CTVACORTEVA INC Stock | put | 30,000 | $1.89M | new |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 55,000 | $1.87M | +34,600 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 120,000 | $1.87M | 0 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 90,000 | $1.86M | new |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 105,000 | $1.82M | 0 |
| PBIPITNEY BOWES INC Stock | call | 200,000 | $1.81M | new |
| STTSTATE STR CORP Stock | call | 20,000 | $1.79M | 0 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 100,000 | $1.79M | 0 |
| HALHALLIBURTON CO Stock | put | 70,000 | $1.78M | 0 |
| HALHALLIBURTON CO Stock | call | 70,000 | $1.78M | -500,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 60,000 | $1.77M | new |
| RUNSUNRUN INC COM | call | 300,000 | $1.76M | 0 |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 60,000 | $1.76M | +30,000 |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 60,000 | $1.76M | +30,000 |
| BHFBRIGHTHOUSE FINL INC COM | call | 30,000 | $1.74M | new |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 57,500 | $1.73M | +33,900 |
| SYMSYMBOTIC INC CLASS A COM | put | 84,900 | $1.72M | new |
| BBYBEST BUY INC Stock | put | 23,300 | $1.72M | 0 |
| ZZILLOW GROUP INC Stock | call | 25,000 | $1.71M | -50,000 |
| AKROAKERO THERAPEUTICS INC COM | call | 42,000 | $1.7M | new |
| CMICUMMINS INC Stock | call | 5,400 | $1.69M | -10,400 |
| ABNBAIRBNB INC COM | call | 14,000 | $1.67M | -162,500 |
| BIDUBAIDU INC ADR | call | 18,100 | $1.67M | -50,000 |
| ASMLASML HLDG NV STOK | call | 2,500 | $1.66M | 0 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 70,000 | $1.64M | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 3,200 | $1.64M | -46,100 |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 55,000 | $1.63M | +30,000 |
| IMCRIMMUNOCORE HLDGS PLC ADR | call | 55,000 | $1.63M | +30,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 14,800 | $1.58M | -60,700 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 400,000 | $1.58M | new |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 248,800 | $1.57M | +148,800 |
| GTESGATES INDL CORP PLC ORD SHS | put | 85,000 | $1.56M | new |
| MTCHMATCH GROUP INC NEW COM | call | 50,000 | $1.56M | -50,000 |
| PTCTPTC THERAPEUTICS INC COM | put | 30,000 | $1.53M | new |
| PTCTPTC THERAPEUTICS INC COM | call | 30,000 | $1.53M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 5,000 | $1.53M | -6,000 |
| BPBP PLC ADR | put | 45,000 | $1.52M | new |
| BPBP PLC ADR | call | 45,000 | $1.52M | -30,700 |
| GTESGATES INDL CORP PLC ORD SHS | call | 80,000 | $1.47M | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 100,000 | $1.44M | new |
| BHCBAUSCH HEALTH COS INC Stock | put | 220,000 | $1.43M | 0 |
| MARAMARA HOLDINGS INC Stock | put | 121,700 | $1.4M | -228,300 |
| APPAPPLOVIN CORP Stock | call | 5,000 | $1.32M | new |
| NIONIO INC ADR | put | 340,000 | $1.3M | -350,000 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 88,200 | $1.27M | new |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | put | 57,000 | $1.27M | 0 |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | call | 57,000 | $1.27M | 0 |
| MERUS N VMERUS N V COM | put | 30,000 | $1.26M | new |
| MERUS N VMERUS N V COM | call | 30,000 | $1.26M | new |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 359,900 | $1.26M | +209,900 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 80,000 | $1.25M | 0 |
| VFCV F CORP Stock | put | 80,000 | $1.24M | -520,000 |
| DDOGDATADOG INC STOK | put | 12,500 | $1.24M | -35,700 |
| BHVNBIOHAVEN LTD COM | put | 50,000 | $1.2M | new |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 25,000 | $1.2M | 0 |
| WBSWEBSTER FINL CORP COM | put | 23,000 | $1.19M | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 30,000 | $1.17M | +5,000 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 30,000 | $1.17M | +5,000 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 1,800 | $1.14M | -38,800 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 95,000 | $1.14M | +45,000 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 288,300 | $1.13M | -999,900 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 17,500 | $1.12M | -2,500 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 17,500 | $1.12M | -2,500 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 57,500 | $1.11M | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 160,000 | $1.11M | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 14,000 | $1.1M | 0 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 29,900 | $1.08M | -16,100 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 29,900 | $1.08M | -16,100 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 2,100 | $1.08M | -10,000 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 16,000 | $1.07M | new |
| ULTAULTA BEAUTY INC Stock | call | 2,900 | $1.06M | -24,100 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 153,400 | $1.06M | new |
| RVMDREVOLUTION MEDICINES INC Stock | put | 30,000 | $1.06M | new |
| RVMDREVOLUTION MEDICINES INC Stock | call | 30,000 | $1.06M | new |
| DRIDARDEN RESTAURANTS INC Stock | call | 5,000 | $1.04M | -31,000 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 49,672 | $1.04M | new |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 11,600 | $1.03M | new |
| BYNDBEYOND MEAT INC COM | call | 335,100 | $1.02M | +100 |
| IMVTIMMUNOVANT INC COM | put | 59,200 | $1.01M | 0 |
| IMVTIMMUNOVANT INC COM | call | 59,200 | $1.01M | 0 |
| BEKEKE HLDGS INC ADR | call | 50,000 | $1M | new |
| DMDESKTOP METAL INC CLASS A COM COMMON STOCK | call | 200,000 | $982K | new |
| RPDRAPID7 INC Stock | put | 37,000 | $981K | 0 |
| FASTFASTENAL CO Stock | call | 12,500 | $969K | -98,000 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 30,000 | $905K | +6,400 |
| COFCAPITAL ONE FINL CORP COM | call | 5,000 | $896K | new |
| VSTVISTRA CORP Stock | put | 7,500 | $881K | new |
| SNAPSNAP INC CL A | put | 100,000 | $871K | new |
| HLFHERBALIFE LTD COM SHS | call | 100,000 | $863K | new |
| CARAVIS BUDGET GROUP INC COM | call | 10,000 | $759K | new |
| ALBALBEMARLE CORP COM | call | 10,000 | $720K | -20,000 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 58,300 | $716K | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 58,300 | $716K | new |
| NTAPNETAPP INC Stock | put | 8,000 | $703K | -120,000 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | put | 199,900 | $698K | +49,900 |
| ONON SEMICONDUCTOR CORP Stock | put | 17,000 | $692K | new |
| AIC3 AI INC CL A | put | 30,400 | $640K | 0 |
| PLUGPLUG PWR INC COM NEW | put | 450,000 | $608K | -250,000 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 100,000 | $602K | 0 |
| IONQIONQ INC Stock | put | 25,000 | $552K | new |
| TTDTHE TRADE DESK INC STOK | call | 10,000 | $547K | -32,500 |
| IRENIREN LIMITED STOK | put | 83,300 | $507K | new |
| IRENIREN LIMITED STOK | call | 83,300 | $507K | new |
| ACADACADIA PHARMACEUTICALS INC COM | put | 29,900 | $497K | new |
| ACADACADIA PHARMACEUTICALS INC COM | call | 29,900 | $497K | new |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | put | 62,000 | $492K | -24,900 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | call | 62,000 | $492K | -24,900 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 164,900 | $473K | -183,700 |
| RCUSARCUS BIOSCIENCES INC COM | put | 59,700 | $469K | +29,800 |
| RCUSARCUS BIOSCIENCES INC COM | call | 59,700 | $469K | +29,800 |
| JANXJANUX THERAPEUTICS INC COM | put | 15,000 | $405K | -15,000 |
| JANXJANUX THERAPEUTICS INC COM | call | 15,000 | $405K | -15,000 |
| ANABANAPTYSBIO INC COM | call | 21,700 | $403K | -5,000 |
| RCKTROCKET PHARMACEUTICALS INC COM | put | 59,900 | $400K | new |
| RCKTROCKET PHARMACEUTICALS INC COM | call | 59,900 | $400K | new |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 10,200 | $386K | -66,300 |
| AGCOAGCO CORP COM | call | 4,000 | $370K | new |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | put | 45,000 | $358K | +5,100 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 45,000 | $358K | +5,100 |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | call | 143,800 | $336K | new |
| ENVXENOVIX CORPORATION Stock | put | 45,000 | $330K | 0 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 7,800 | $295K | +7,600 |
| 89BIO INC89BIO INC COM | put | 40,000 | $291K | new |
| 89BIO INC89BIO INC COM | call | 40,000 | $291K | new |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 15,000 | $289K | new |
| NVAXNOVAVAX INC COM NEW | call | 42,000 | $269K | -158,800 |
| QUREUNIQURE NV SHS | put | 24,700 | $262K | 0 |
| QUREUNIQURE NV SHS | call | 24,700 | $262K | 0 |
| DVADAVITA INC Stock | call | 1,700 | $260K | 0 |
| OXY/WSOCCIDENTAL PETE CORP Stock | call | 8,981 | $249K | 0 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 2,000 | $248K | new |
| BLFSBIOLIFE SOLUTIONS INC Stock | put | 10,000 | $228K | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 25,000 | $221K | new |
| SOXXISHARES TR COM | call | 1,000 | $188K | 0 |
| NVAXNOVAVAX INC COM NEW | put | 27,300 | $175K | -754,800 |
| WDAYWORKDAY INC Stock | put | 600 | $140K | -24,500 |
| WDAYWORKDAY INC Stock | call | 600 | $140K | -18,000 |
| RGTIRIGETTI COMPUTING INC Stock | call | 10,000 | $79.2K | new |
| WOLFSPEED INCWOLFSPEED INC COM | put | 22,000 | $67.3K | 0 |
| BBBLACKBERRY LTD Stock | call | 10,300 | $38.8K | new |
| LZMWSLIFEZONE METALS LIMITED WTS | call | 45,000 | $20.7K | -5,001 |
| PLUGPLUG PWR INC COM NEW | call | 14,500 | $19.6K | -956,000 |
| AIRJWAIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 | call | 26,763 | $15.1K | -2,054 |
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC W EXP 03/01/202 | call | 169,758 | $12.3K | 0 |
| DMDESKTOP METAL INC CLASS A COM COMMON STOCK | put | 2,500 | $12.3K | new |
| VALWSVALARIS LTD Stock | call | 2,303 | $11.7K | 0 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC *W EXP 01/01/202 | call | 1,156 | $11K | 0 |
| CRMLWCRITICAL METALS CORP WTS | call | 45,001 | $7.6K | 0 |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP *W EXP 99/99/999 | call | 50,001 | $7.5K | 0 |
| ZEOWWZEO ENERGY CORP SPAC Combination | call | 88,458 | $6.77K | 0 |
| ABPWWABPRO HLDGS INC WT EXP 11/12/2 *W EXP 11/12/202 | call | 125,001 | $3.19K | 0 |
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED *W EXP 07/01/202 | call | 100,000 | $3.06K | 0 |
| CORZZCORE SCIENTIFIC INC NEW WTS | call | 387 | $2.78K | 0 |
| OPTXWSYNTEC OPTICS HLDGS INC *W EXP 99/99/999 | call | 49,701 | $2.52K | 0 |
| ESLAWESTRELLA IMMUNOPHARMA INC SPAC Combination | call | 30,000 | $2.31K | 0 |
| CORZWCORE SCIENTIFIC INC NEW *W EXP 01/23/202 | call | 464 | $1.41K | 0 |
| BNAIWBRAND ENGAGEMENT NETWORK INC SPAC Combination | call | 66,667 | $1.36K | 0 |
| AESAES CORP Stock | call | 100 | $1.24K | new |
| AMCOR PLCAMCOR PLC ORD | call | 100 | $970 | new |
| SMXWWSMX SEC MATTERS PLC *W EXP 03/07/202 | call | 25,003 | $771 | 0 |
| RUMRUM GROUP INC Stock | put | 100 | $707 | 0 |
| MONEYLION INCMONEYLION INC *W EXP 09/22/202 | call | 650 | $172 | 0 |
| DIANA SHIPPING INCDIANA SHIPPING INC *W EXP 12/14/202 | call | 2 | $0 | new |
| ALURWALLURION TECHNOLOGIES INC WT P Stock | call | 2 | $0 | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 191. All 191
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 17,314,000 | $17.3M | +13,418,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 6,532,000 | $15.5M | new |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 14,043,000 | $13.5M | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 8,416,000 | $10.1M | +8,406,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 4,016,000 | $9.35M | +3,882,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 6,276,000 | $9.24M | -925,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 8,576,000 | $7.93M | +5,581,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 3,104,000 | $7.53M | +2,546,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 6,991,000 | $7.46M | +6,938,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 7,585,000 | $7.32M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 6,020,000 | $7.07M | +2,391,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 5,501,000 | $7.07M | +3,790,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 6,506,000 | $6.26M | +5,360,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 4,402,000 | $6.21M | -10,642,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 5,438,000 | $6.19M | +3,322,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 6,427,000 | $6.13M | +6,422,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 4,594,000 | $5.91M | +2,693,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 6,040,000 | $5.88M | +5,640,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 5,079,000 | $5.67M | +1,095,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 5,634,000 | $5.46M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 5,169,000 | $5.37M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 4,782,000 | $5.05M | +4,457,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 4,048,000 | $4.88M | +3,571,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 4,000,000 | $4.87M | +2,000,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 4,520,000 | $4.84M | +3,461,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 4,831,000 | $4.81M | +4,070,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 4,154,000 | $4.55M | +715,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 4,572,000 | $4.5M | -2,430,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 4,591,000 | $4.49M | -768,000 |
| LYFT INCLYFT INC Convertible | principal | 4,410,000 | $4.26M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 4,293,000 | $4.19M | +2,914,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 3,948,000 | $4.18M | +3,934,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 4,163,000 | $4.16M | +533,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 2,936,000 | $4.14M | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 5,019,000 | $4.08M | +3,431,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 3,801,000 | $4.03M | -6,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 3,684,000 | $3.99M | -98,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 3,741,000 | $3.88M | +2,907,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 4,134,000 | $3.86M | +3,016,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 3,950,000 | $3.83M | +1,950,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 3,775,000 | $3.79M | -6,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 3,997,000 | $3.71M | new |
| WEIBO CORPWEIBO CORP CNV | principal | 3,292,000 | $3.58M | -2,450,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 3,600,000 | $3.26M | +573,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 3,839,000 | $3.25M | +3,797,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 3,081,000 | $3.19M | +3,058,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 3,545,000 | $3.18M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 3,700,000 | $3.13M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 2,191,000 | $3.04M | +2,145,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 3,061,000 | $2.86M | +2,079,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 2,474,000 | $2.85M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 2,990,000 | $2.72M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 3,021,000 | $2.62M | -1,158,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 2,390,000 | $2.57M | +170,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 2,993,000 | $2.55M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 2,128,000 | $2.45M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 2,140,000 | $2.45M | +2,137,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 2,709,000 | $2.44M | -6,446,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 2,182,000 | $2.21M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 1,851,000 | $2.19M | -490,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 2,021,000 | $2.19M | +800,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 2,300,000 | $2.18M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 1,816,000 | $2.13M | +816,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 1,898,000 | $2.11M | -4,386,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 2,076,000 | $2.03M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 2,256,000 | $2.01M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 2,002,000 | $1.97M | +695,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 2,049,000 | $1.95M | -818,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 2,196,000 | $1.94M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 2,186,000 | $1.92M | +790,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 1,927,000 | $1.89M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 1,933,000 | $1.86M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 1,841,000 | $1.86M | -1,327,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 1,946,000 | $1.86M | +1,554,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 1,709,000 | $1.82M | +1,547,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 2,875,000 | $1.81M | +1,509,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 1,835,000 | $1.78M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 1,704,000 | $1.68M | new |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 1,502,000 | $1.65M | -300,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 1,409,000 | $1.54M | +30,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 1,550,000 | $1.53M | +1,000,000 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 1,553,000 | $1.49M | 0 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 361,000 | $1.49M | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 1,329,000 | $1.47M | -2,268,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 1,391,000 | $1.33M | -116,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 635,000 | $1.28M | +535,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 1,567,000 | $1.24M | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 503,000 | $1.18M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 1,196,000 | $1.18M | -2,007,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 1,161,000 | $1.16M | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 1,122,000 | $1.15M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 1,200,000 | $1.12M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 837,000 | $1.09M | -3,129,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 1,159,000 | $1.09M | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 1,122,000 | $1.09M | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 764,000 | $1.06M | +512,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,021,000 | $1.05M | new |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 552,000 | $962K | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 996,000 | $921K | -5,130,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 900,000 | $896K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 644. All 644
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ABNBAIRBNB INC | 579,300 | $76.1M | put |
| CEGCONSTELLATION ENERGY CORP | 260,000 | $58.2M | call |
| GWREGUIDEWIRE SOFTWARE INC | 286,000 | $48.2M | call |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 2,701,833 | $46.9M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 781,254 | $43.8M | shares |
| ARKKARK ETF TR | 690,000 | $39.2M | call |
| CLCOLGATE PALMOLIVE CO | 420,000 | $38.2M | call |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 7,209,036 | $37M | shares |
| FEZSPDR INDEX SHS FDS | 750,000 | $36.1M | call |
| RTXRTX CORPORATION | 270,000 | $31.2M | put |
| NEENEXTERA ENERGY INC | 399,800 | $28.7M | call |
| IYRISHARES TR | 300,000 | $27.9M | put |
| RTXRTX CORPORATION | 227,000 | $26.3M | call |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 1,800,582 | $25.5M | shares |
| KDPKEURIG DR PEPPER INC | 715,000 | $23M | put |
| IBBISHARES TR | 164,700 | $21.8M | put |
| MPCMARATHON PETE CORP | 156,000 | $21.8M | call |
| CNKCINEMARK HLDGS INC | 700,000 | $21.7M | put |
| ANETARISTA NETWORKS INC | 191,600 | $21.2M | put |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 795,922 | $20.4M | shares |
| INFINERA CORPINFINERA CORP | 2,938,496 | $19.3M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 266,804 | $16.4M | shares |
| SPGIS&P GLOBAL INC | 32,200 | $16M | call |
| DDOGDATADOG INC | 110,700 | $15.8M | call |
| IEIISHARES TR | 135,000 | $15.6M | call |
| CLCOLGATE PALMOLIVE CO | 170,000 | $15.5M | put |
| FISVFISERV INC | 73,600 | $15.1M | call |
| SHYISHARES TR | 177,400 | $14.5M | call |
| NUENUCOR CORP | 124,500 | $14.5M | put |
| SPGIS&P GLOBAL INC | 29,000 | $14.4M | put |
| NTAPNETAPP INC | 123,500 | $14.3M | call |
| QIAGEN NVQIAGEN NV | 312,589 | $13.9M | shares |
| AGNCAGNC INVT CORP | 1,499,500 | $13.8M | put |
| SOUNSOUNDHOUND AI INC | 691,000 | $13.7M | put |
| COFCAPITAL ONE FINL CORP | 73,300 | $13.1M | put |
| TTDTHE TRADE DESK INC | 111,200 | $13.1M | put |
| SILVERCREST METALS INCSILVERCREST METALS INC | 1,370,109 | $12.5M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 230,000 | $11.5M | call |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 45,361 | $11.3M | shares |
| FISVFISERV INC | 51,900 | $10.7M | put |
| PHMPULTE GROUP INC | 97,000 | $10.6M | put |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 91,460 | $9.98M | shares |
| GATOS SILVER INCGATOS SILVER INC | 710,051 | $9.93M | shares |
| PWRQUANTA SVCS INC | 30,000 | $9.48M | put |
| GDXJVANECK ETF TRUST | 220,000 | $9.4M | put |
| NNNEXTNAV INC | 595,700 | $9.27M | call |
| EMBISHARES TR | 100,000 | $8.9M | put |
| GDXJVANECK ETF TRUST | 202,500 | $8.66M | call |
| REIRING ENERGY INC | 6,280,000 | $8.54M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 251,200 | $8.54M | call |
| XYZBLOCK INC | 100,000 | $8.5M | call |
| PAYXPAYCHEX INC | 60,000 | $8.41M | put |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 320,000 | $8.23M | put |
| HOGHARLEY DAVIDSON INC | 270,000 | $8.14M | put |
| PCARPACCAR INC | 75,000 | $7.8M | put |
| JMEEJ P MORGAN EXCHANGE TRADED F | 125,000 | $7.56M | shares |
| LENLENNAR CORP | 55,000 | $7.5M | put |
| TOLTOLL BROTHERS INC | 58,600 | $7.38M | put |
| ROCKET LAB USA INCROCKET LAB USA INC | 277,600 | $7.07M | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 30,000 | $7.06M | put |
| XLBSELECT SECTOR SPDR TR | 83,000 | $6.98M | put |
| EXEEXPAND ENERGY CORPORATION | 70,000 | $6.97M | call |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 447,175 | $6.77M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 131,674 | $6.66M | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 149,630 | $6.59M | shares |
| ALABASTERA LABS INC | 49,000 | $6.49M | call |
| SHOPSHOPIFY INC | 61,000 | $6.49M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 190,000 | $6.46M | put |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 250,000 | $6.43M | call |
| SOFISOFI TECHNOLOGIES INC | 416,800 | $6.42M | put |
| ZMZOOM COMMUNICATIONS INC | 78,000 | $6.37M | put |
| MTUMISHARES TR | 30,000 | $6.21M | put |
| IFSINTERCORP FINL SVCS INC | 213,392 | $6.19M | shares |
| FRESHPET INCFRESHPET INC | 2,736,000 | $6.05M | principal |
| RMDRESMED INC | 25,600 | $5.85M | call |
| TOLTOLL BROTHERS INC | 46,400 | $5.84M | call |
| BCEBCE INC | 250,000 | $5.79M | call |
| ARKKARK ETF TR | 100,000 | $5.68M | put |
| KBESPDR SERIES TRUST | 100,000 | $5.55M | put |
| ONCBEONE MEDICINES LTD | 29,900 | $5.52M | put |
| ONCBEONE MEDICINES LTD | 29,900 | $5.52M | call |
| CPNGCOUPANG INC | 250,000 | $5.5M | call |
| ETNEATON CORP PLC | 16,500 | $5.48M | put |
| PHMPULTE GROUP INC | 50,000 | $5.45M | call |
| INDAISHARES TR | 100,000 | $5.26M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 18,100 | $5.25M | put |
| MPCMARATHON PETE CORP | 37,500 | $5.23M | put |
| CLFCLEVELAND-CLIFFS INC NEW | 550,000 | $5.17M | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 550,000 | $5.13M | put |
| BARNES GROUP INCBARNES GROUP INC | 107,946 | $5.1M | shares |
| FHNFIRST HORIZON CORPORATION | 250,000 | $5.04M | call |
| LVSLAS VEGAS SANDS CORP | 97,500 | $5.01M | put |
| SHOPSHOPIFY INC | 46,600 | $4.96M | call |
| FLRFLUOR CORP | 100,000 | $4.93M | put |
| FTNTFORTINET INC | 52,000 | $4.91M | call |
| AFIXALLSPRING EXCHANGE TRADED FU | 200,000 | $4.91M | shares |
| SYFSYNCHRONY FINANCIAL | 75,000 | $4.88M | put |
| MTCHMATCH GROUP INC NEW | 147,300 | $4.82M | put |
| VLTOVERALTO CORP | 47,200 | $4.81M | call |
| MSOSADVISORSHARES TR | 1,254,200 | $4.78M | call |
How Q1 2025 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 0000831001-25-000103 | base | 2025-05-12 | acceptance time not in the bulk data set |