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 |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 25,544,900 | $12B | +19,257,600 |
| GLDSPDR GOLD TR GOLD SHS | call | 13,888,500 | $4B | -321,500 |
| IWMISHARES TR SHS | put | 19,525,400 | $3.9B | -1,760,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 34,667,600 | $2.73B | +12,586,400 |
| IWMISHARES TR SHS | call | 10,117,300 | $2.02B | +2,331,900 |
| TSLATESLA INC COM | put | 7,037,900 | $1.82B | -3,946,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 17,569,000 | $1.6B | +16,439,400 |
| XLISELECT SECTOR SPDR TR INDL | put | 8,982,400 | $1.18B | +675,000 |
| QQQINVESCO QQQ TR COM | call | 2,329,000 | $1.09B | +328,500 |
| AAPLAPPLE INC COM | put | 4,792,200 | $1.06B | -1,351,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,823,500 | $1.02B | +236,600 |
| NVDANVIDIA CORPORATION COM | call | 9,068,900 | $983M | -101,800 |
| NVDANVIDIA CORPORATION COM | put | 9,062,000 | $982M | -3,750,700 |
| INTUINTUIT COM | put | 1,258,000 | $772M | +1,186,700 |
| XLISELECT SECTOR SPDR TR INDL | call | 5,803,400 | $761M | +562,600 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 16,663,900 | $728M | -3,971,700 |
| RDDTREDDIT INC Stock | put | 6,700,000 | $703M | 0 |
| METAMETA PLATFORMS INC COM | put | 1,042,400 | $601M | -388,400 |
| MSFTMICROSOFT CORP COM | put | 1,508,700 | $566M | -532,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,834,600 | $529M | +1,466,800 |
| XLFSELECT SECTOR SPDR TR SHS | put | 9,308,000 | $464M | -9,910,000 |
| CVNACARVANA CO Stock | put | 2,200,000 | $460M | -3,722,500 |
| TSLATESLA INC COM | call | 1,752,200 | $454M | -740,600 |
| AAPLAPPLE INC COM | call | 1,928,600 | $428M | -636,200 |
| EFAISHARES TR MSCI EAFE ETF | put | 5,095,000 | $416M | -853,600 |
| AMZNAMAZON COM INC COM | put | 2,127,500 | $405M | -440,700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 9,183,400 | $401M | -7,506,600 |
| NFLXNETFLIX INC. COM | put | 368,300 | $343M | -206,900 |
| MSFTMICROSOFT CORP COM | call | 848,400 | $318M | -230,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 6,577,000 | $298M | -355,300 |
| PANWPALO ALTO NETWORKS INC COM | put | 1,728,800 | $295M | +1,476,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 2,223,500 | $294M | +148,500 |
| XLFSELECT SECTOR SPDR TR SHS | call | 5,885,000 | $293M | -7,050,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 293,300 | $277M | -55,100 |
| METAMETA PLATFORMS INC COM | call | 471,700 | $272M | -382,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 463,300 | $259M | -699,800 |
| CELHCELSIUS HLDGS INC COM NEW | call | 7,080,000 | $252M | +3,729,800 |
| GOOGLALPHABET INC COM | put | 1,595,500 | $247M | -677,100 |
| MCDMCDONALDS CORP COM | put | 788,500 | $246M | -88,600 |
| AVGOBROADCOM INC COM | put | 1,450,400 | $243M | +287,100 |
| TXNTEXAS INSTRS INC COM | put | 1,281,200 | $230M | -85,000 |
| ABBVABBVIE INC COM | call | 1,085,800 | $227M | -156,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 2,659,000 | $217M | -892,900 |
| LLYELI LILLY & CO COM | put | 259,000 | $214M | +40,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 401,000 | $214M | -137,800 |
| ABBVABBVIE INC COM | put | 969,600 | $203M | -627,400 |
| ORCLORACLE CORP COM | put | 1,421,400 | $199M | -215,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 2,166,500 | $197M | +435,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,482,000 | $196M | -152,300 |
| XLESELECT SECTOR SPDR TR SHS | call | 2,095,000 | $196M | -991,900 |
| STLASTELLANTIS N.V Stock | put | 17,345,000 | $194M | +5,420,000 |
| NFLXNETFLIX INC. COM | call | 206,900 | $193M | -161,900 |
| GOOGALPHABET INC COM | put | 1,230,600 | $192M | -298,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 3,378,600 | $192M | +2,574,400 |
| UNHUNITEDHEALTH GROUP INC COM | call | 358,300 | $188M | +289,800 |
| BKNGBOOKING HOLDINGS INC COM | call | 40,600 | $187M | -6,300 |
| BACBANK OF AMER CORP COM | put | 4,460,400 | $186M | +1,014,200 |
| VVISA INC COM | put | 478,800 | $168M | +62,400 |
| JPMJPMORGAN CHASE & CO COM | put | 665,400 | $163M | -196,400 |
| AMZNAMAZON COM INC COM | call | 856,200 | $163M | -344,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 3,470,100 | $160M | +609,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 952,000 | $158M | +732,900 |
| CELHCELSIUS HLDGS INC COM NEW | put | 4,300,000 | $153M | -80,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 3,324,100 | $153M | +1,622,500 |
| MDBMONGODB INC Stock | put | 830,000 | $146M | +105,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 3,889,500 | $139M | -2,780,200 |
| AVGOBROADCOM INC COM | call | 803,800 | $135M | -304,000 |
| COINCOINBASE GLOBAL INC Stock | call | 768,000 | $132M | +58,000 |
| XOMEXXON MOBIL CORP COM | put | 1,110,600 | $132M | -110,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,222,200 | $126M | -721,000 |
| JNJJOHNSON & JOHNSON COM | call | 728,100 | $121M | +572,000 |
| LQDISHARES TR SHS | call | 1,100,000 | $120M | -337,300 |
| FCXFREEPORT MCMORAN INC Stock | call | 3,058,900 | $116M | +949,400 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,220,000 | $114M | +903,100 |
| XOMEXXON MOBIL CORP COM | call | 954,800 | $114M | +321,600 |
| CVXCHEVRON CORPORATION COM | put | 677,500 | $113M | -2,300 |
| GOOGLALPHABET INC COM | call | 732,500 | $113M | +217,700 |
| GEVGE VERNOVA INC COM | call | 370,200 | $113M | +360,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 1,433,000 | $112M | -600,400 |
| IGVISHARES TR SHS | call | 1,250,100 | $111M | -430,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 209,400 | $110M | -102,400 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 4,100,000 | $109M | +1,600,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 250,000 | $105M | -155,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 9,732,100 | $103M | -4,739,500 |
| XLVSELECT SECTOR SPDR TR SHS | put | 686,400 | $100M | +37,300 |
| LQDISHARES TR SHS | put | 920,000 | $100M | -30,000 |
| MRKMERCK & CO INC COM | call | 1,106,800 | $99.3M | +901,300 |
| EOGEOG RES INC Stock | put | 751,600 | $96.4M | +37,300 |
| JNJJOHNSON & JOHNSON COM | put | 580,200 | $96.2M | -112,600 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 550,000 | $95.3M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 6,072,000 | $93.3M | +6,027,000 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 854,600 | $92.6M | +825,400 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 6,000,000 | $92.2M | +5,072,700 |
| KRKROGER CO Stock | call | 1,350,000 | $91.4M | +1,150,000 |
| GOOGALPHABET INC COM | call | 582,300 | $91M | -356,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 856,700 | $88M | -137,500 |
| TMUST-MOBILE US INC COM | put | 324,500 | $86.5M | -444,700 |
| KOCOCA COLA CO COM | put | 1,201,700 | $86.1M | -574,500 |
| PGPROCTER & GAMBLE CO COM | put | 505,000 | $86.1M | -236,800 |
| XLVSELECT SECTOR SPDR TR SHS | call | 580,000 | $84.7M | +77,900 |
| TMUST-MOBILE US INC COM | call | 305,000 | $81.3M | -382,500 |
| BKNGBOOKING HOLDINGS INC COM | put | 17,500 | $80.6M | -2,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 150,700 | $80.3M | +200 |
| GEVGE VERNOVA INC COM | put | 259,100 | $79.1M | new |
| KMIKINDER MORGAN INC DEL Stock | put | 2,764,900 | $78.9M | -994,200 |
| LLYELI LILLY & CO COM | call | 94,600 | $78.1M | -8,900 |
| OKEONEOK INC NEW COM | put | 766,000 | $76M | -856,000 |
| OXYOCCIDENTAL PETE CORP COM | put | 1,534,800 | $75.8M | -1,921,200 |
| HESS CORPHESS CORP COM | put | 474,000 | $75.7M | +260,500 |
| JPMJPMORGAN CHASE & CO COM | call | 304,500 | $74.7M | -90,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 2,075,000 | $74.4M | -790,000 |
| MOALTRIA GROUP INC COM | put | 1,236,000 | $74.2M | -15,000 |
| WMTWALMART INC COM | put | 844,300 | $74.1M | -454,300 |
| HDHOME DEPOT INC COM | put | 197,800 | $72.5M | -513,500 |
| ABTABBOTT LABORATORIES COM | put | 546,100 | $72.4M | +107,800 |
| STLASTELLANTIS N.V Stock | call | 6,450,000 | $72.3M | +1,000,000 |
| TAT&T INC COM | call | 2,517,000 | $71.2M | +1,942,000 |
| DPZDOMINOS PIZZA INC Stock | put | 153,000 | $70.3M | +4,800 |
| SBUXSTARBUCKS CORP COM | put | 712,000 | $69.8M | -39,500 |
| LINLINDE PLC COM | put | 146,900 | $68.4M | -17,000 |
| CSCOCISCO SYS INC COM | put | 1,084,100 | $66.9M | -402,400 |
| WFCWELLS FARGO & CO COM | put | 928,000 | $66.6M | -443,400 |
| TROWPRICE T ROWE GROUP INC Stock | put | 722,700 | $66.4M | -90,000 |
| PPGPPG INDS INC Stock | call | 604,200 | $66.1M | -25,300 |
| KMIKINDER MORGAN INC DEL Stock | call | 2,259,300 | $64.5M | -1,116,000 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 794,000 | $64.1M | +722,000 |
| PDDPDD HOLDINGS INC ADR | call | 532,900 | $63.1M | +45,400 |
| CRMSALESFORCE INC COM | call | 233,000 | $62.5M | -127,800 |
| CRMSALESFORCE INC COM | put | 229,200 | $61.5M | -179,800 |
| KEYKEYCORP Stock | put | 3,795,000 | $60.7M | +3,100,000 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 634,600 | $60.5M | +234,600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 4,757,800 | $59.2M | -1,954,600 |
| MRKMERCK & CO INC COM | put | 654,000 | $58.7M | -113,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 102,000 | $55.7M | +81,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 223,900 | $55.7M | -122,200 |
| QCOMQUALCOMM INC COM | put | 357,100 | $54.9M | +12,500 |
| LUVSOUTHWEST AIRLS CO STOK | call | 1,619,600 | $54.4M | +1,360,500 |
| BACBANK OF AMER CORP COM | call | 1,301,700 | $54.3M | -10,100 |
| UALUNITED AIRLS HLDGS INC Stock | put | 773,500 | $53.4M | -468,900 |
| EAELECTRONIC ARTS INC Stock | put | 364,500 | $52.7M | -184,700 |
| MSMORGAN STANLEY COM | call | 448,000 | $52.3M | -537,500 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 476,900 | $51.7M | new |
| SHELSHELL PLC ADR | call | 700,000 | $51.3M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,465,000 | $51.1M | +791,000 |
| EOGEOG RES INC Stock | call | 395,600 | $50.7M | +4,800 |
| CATCATERPILLAR INC COM | put | 153,800 | $50.7M | +8,700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 385,200 | $50.3M | +68,300 |
| KRKROGER CO Stock | put | 730,000 | $49.4M | new |
| ASTSAST SPACEMOBILE INC Stock | put | 2,150,000 | $48.9M | +250,000 |
| CFCF INDUSTRIES HOLD Stock | put | 609,000 | $47.6M | +17,300 |
| PPGPPG INDS INC Stock | put | 431,700 | $47.2M | -35,300 |
| PEPPEPSICO INC COM | put | 314,000 | $47.1M | -105,700 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 465,000 | $46.9M | -384,900 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 356,500 | $46.6M | +175,800 |
| DUKDUKE ENERGY CORP NEW COM | call | 380,000 | $46.3M | +350,000 |
| UALUNITED AIRLS HLDGS INC Stock | call | 668,700 | $46.2M | +307,000 |
| TLNTALEN ENERGY CORP Stock | call | 226,500 | $45.2M | +61,500 |
| HCAHCA HEALTHCARE INC COM | call | 130,000 | $44.9M | +122,000 |
| KOCOCA COLA CO COM | call | 621,500 | $44.5M | -408,900 |
| PFEPFIZER INC COM | put | 1,738,400 | $44.1M | +63,300 |
| MSTRSTRATEGY INC Stock | put | 151,100 | $43.6M | +39,300 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 431,000 | $43.5M | -85,000 |
| TAT&T INC COM | put | 1,531,000 | $43.3M | +726,800 |
| ACNACCENTURE PLC IRELAND COM | put | 137,500 | $42.9M | -38,300 |
| UPSUNITED PARCEL SVCS INC COM | call | 390,000 | $42.9M | -190,900 |
| SBUXSTARBUCKS CORP COM | call | 435,000 | $42.7M | -62,000 |
| MSMORGAN STANLEY COM | put | 362,900 | $42.3M | -1,232,600 |
| LUVSOUTHWEST AIRLS CO STOK | put | 1,257,500 | $42.2M | +492,500 |
| ARCCARES CAPITAL CORP COM | put | 1,900,000 | $42.1M | +1,000,000 |
| VSTVISTRA CORP Stock | call | 357,100 | $41.9M | +259,400 |
| IBNICICI BK LTD ADR | call | 1,314,200 | $41.4M | new |
| MELIMERCADOLIBRE INC STOK | call | 21,100 | $41.2M | -2,500 |
| MOALTRIA GROUP INC COM | call | 685,000 | $41.1M | +177,000 |
| CVXCHEVRON CORPORATION COM | call | 245,000 | $41M | +94,200 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 500,000 | $40.8M | -300,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 513,000 | $40.2M | -642,500 |
| VVISA INC COM | call | 113,200 | $39.7M | -104,800 |
| FCXFREEPORT MCMORAN INC Stock | put | 1,047,600 | $39.7M | -1,190,300 |
| DALDELTA AIR LINES INC Stock | put | 892,100 | $38.9M | -743,900 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 481,500 | $38.9M | +161,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 196,800 | $38.9M | -79,700 |
| WFCWELLS FARGO & CO COM | call | 533,900 | $38.3M | -319,100 |
| OKEONEOK INC NEW COM | call | 380,000 | $37.7M | -619,000 |
| QCOMQUALCOMM INC COM | call | 240,400 | $36.9M | +116,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 648,600 | $36.9M | -22,100 |
| DVNDEVON ENERGY CORP NEW Stock | put | 985,000 | $36.8M | -180,000 |
| WWAYFAIR INC CL A | call | 1,150,000 | $36.8M | 0 |
| HUMHUMANA INC Stock | call | 139,000 | $36.8M | new |
| MAINMAIN STR CAP CORP COM | put | 650,000 | $36.8M | +50,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,421,700 | $36.8M | +496,700 |
| PFEPFIZER INC COM | call | 1,434,600 | $36.4M | +381,400 |
| BKRBAKER HUGHES COMPANY Stock | put | 825,000 | $36.3M | -240,000 |
| CVSCVS HEALTH CORP COM | call | 526,900 | $35.7M | -73,300 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 266,500 | $35.1M | -104,600 |
| HCAHCA HEALTHCARE INC COM | put | 100,000 | $34.6M | +88,000 |
| ADBEADOBE INC COM | put | 90,000 | $34.5M | -25,100 |
| DALDELTA AIR LINES INC Stock | call | 788,700 | $34.4M | -124,900 |
| ISRGINTUITIVE SURGICAL INC COM | put | 69,400 | $34.4M | +59,400 |
| COPCONOCOPHILLIPS COM | put | 322,725 | $33.9M | -282,475 |
| DDDUPONT DE NEMOURS INC Stock | put | 449,300 | $33.6M | -193,300 |
| UNPUNION PAC CORP COM | put | 141,400 | $33.4M | -110,200 |
| INTUINTUIT COM | call | 54,400 | $33.4M | +24,200 |
| KWRQUAKER HOUGHTON COM | call | 270,000 | $33.4M | new |
| LRCXLAM RESEARCH CORP COM | call | 458,000 | $33.3M | +335,000 |
| TGTTARGET CORP Stock | put | 318,000 | $33.2M | +105,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 727,700 | $33M | +227,400 |
| JDJD.COM INC ADR | call | 790,000 | $32.5M | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 202,500 | $32.4M | +129,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 3,044,900 | $32.1M | +1,439,100 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 419,500 | $32.1M | +79,500 |
| OXYOCCIDENTAL PETE CORP COM | call | 638,300 | $31.5M | -630,700 |
| PMPHILIP MORRIS INTL INC COM | put | 197,000 | $31.3M | -331,800 |
| PDDPDD HOLDINGS INC ADR | put | 263,000 | $31.1M | -178,500 |
| XMESPDR SERIES TRUST SHS | put | 550,000 | $30.8M | +320,000 |
| CFCF INDUSTRIES HOLD Stock | call | 391,500 | $30.6M | +46,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 468,000 | $30.2M | -170,000 |
| BKRBAKER HUGHES COMPANY Stock | call | 688,000 | $30.2M | +40,000 |
| NSCNORFOLK SOUTHN CORP Stock | put | 127,500 | $30.2M | +108,000 |
| BLKBLACKROCK INC COM | put | 31,900 | $30.2M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 2,793,000 | $30M | -173,500 |
| NSCNORFOLK SOUTHN CORP Stock | call | 125,000 | $29.6M | +112,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 365,000 | $29.6M | +51,100 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 505,300 | $29.6M | -156,000 |
| LMTLOCKHEED MARTIN CORP COM | call | 66,100 | $29.5M | -75,100 |
| BLKBLACKROCK INC COM | call | 30,600 | $29M | new |
| HESS CORPHESS CORP COM | call | 179,500 | $28.7M | +72,500 |
| NKENIKE INC COM | put | 444,000 | $28.2M | +159,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 162,800 | $27.8M | -22,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 49,600 | $27.1M | +8,600 |
| COPCONOCOPHILLIPS COM | call | 257,850 | $27.1M | -776,900 |
| GDGENERAL DYNAMICS CORP Stock | put | 98,600 | $26.9M | -133,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 531,700 | $26.7M | -628,300 |
| XPEVXPENG INC ADR | put | 1,283,800 | $26.6M | new |
| GLWCORNING INC COM | call | 566,000 | $25.9M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 1,000,000 | $25.9M | -550,000 |
| SHELSHELL PLC ADR | put | 350,000 | $25.6M | new |
| TROWPRICE T ROWE GROUP INC Stock | call | 271,200 | $24.9M | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 49,700 | $24.7M | -43,100 |
| XHBSPDR SERIES TRUST SHS | call | 250,000 | $24.2M | +75,000 |
| DXCMDEXCOM INC Stock | put | 353,000 | $24.1M | -35,000 |
| DISDISNEY WALT CO COM | put | 244,200 | $24.1M | -384,300 |
| DUKDUKE ENERGY CORP NEW COM | put | 197,500 | $24.1M | +167,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 121,800 | $24.1M | +1,800 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 250,000 | $23.8M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 300,000 | $23.7M | -5,950,000 |
| NKENIKE INC COM | call | 368,400 | $23.4M | +200,400 |
| JDJD.COM INC ADR | put | 566,000 | $23.3M | new |
| KKRKKR & CO INC COM | call | 200,000 | $23.1M | 0 |
| MUMICRON TECHNOLOGY INC COM | call | 264,200 | $23M | -155,500 |
| NEENEXTERA ENERGY INC COM | put | 321,600 | $22.8M | +2,900 |
| ADBEADOBE INC COM | call | 59,000 | $22.6M | +4,700 |
| GDGENERAL DYNAMICS CORP Stock | call | 81,400 | $22.2M | -97,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 131,500 | $21.8M | -308,500 |
| DPZDOMINOS PIZZA INC Stock | call | 47,000 | $21.6M | +4,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 350,000 | $21.3M | +250,000 |
| SMHVANECK ETF TRUST COM | put | 100,000 | $21.1M | +68,500 |
| STLDSTEEL DYNAMICS INC Stock | call | 169,000 | $21.1M | +5,800 |
| MDTMEDTRONIC PLC COM | put | 235,000 | $21.1M | +185,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 50,000 | $21M | -55,000 |
| PGPROCTER & GAMBLE CO COM | call | 122,700 | $20.9M | -168,700 |
| NVONOVO-NORDISK A S ADR | call | 295,000 | $20.5M | +22,400 |
| GILDGILEAD SCIENCES INC COM | put | 182,200 | $20.4M | -109,500 |
| LULULULULEMON ATHLETICA INC COM | put | 71,600 | $20.3M | +30,500 |
| KEYKEYCORP Stock | call | 1,250,000 | $20M | +940,000 |
| ADIANALOG DEVICES INC COM | call | 99,000 | $20M | +67,000 |
| CSCOCISCO SYS INC COM | call | 322,300 | $19.9M | -96,400 |
| AMGNAMGEN INC COM | put | 63,800 | $19.9M | +18,800 |
| NOWSERVICENOW INC COM | put | 24,600 | $19.6M | -5,400 |
| GEGE AEROSPACE COM | put | 97,800 | $19.6M | -159,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 20,400 | $19.3M | -87,100 |
| LMTLOCKHEED MARTIN CORP COM | put | 43,000 | $19.2M | -78,800 |
| COINCOINBASE GLOBAL INC Stock | put | 110,000 | $18.9M | +62,000 |
| AMATAPPLIED MATLS INC COM | call | 130,400 | $18.9M | +60,800 |
| MCDMCDONALDS CORP COM | call | 58,900 | $18.4M | -49,800 |
| STLDSTEEL DYNAMICS INC Stock | put | 144,300 | $18M | +5,000 |
| DVADAVITA INC Stock | put | 117,000 | $17.9M | 0 |
| DHRDANAHER CORP DEL COM | put | 87,200 | $17.9M | -62,800 |
| CSXCSX CORP COM | put | 605,500 | $17.8M | -50,000 |
| DDDUPONT DE NEMOURS INC Stock | call | 238,000 | $17.8M | +53,400 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 2,942,500 | $17.7M | +625,000 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 275,000 | $17.4M | -99,900 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 100,000 | $17.3M | -1,590,500 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 506,500 | $17.3M | +191,500 |
| SESEA LTD SPONSORD ADS | put | 130,000 | $17M | -230,000 |
| METMETLIFE INC Stock | put | 210,000 | $16.9M | -83,000 |
| FFORD MTR CO Stock | put | 1,670,000 | $16.8M | -302,000 |
| LOWLOWES COS INC COM | put | 71,600 | $16.7M | +60,500 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 214,800 | $16.7M | new |
| AMATAPPLIED MATLS INC COM | put | 113,800 | $16.5M | +10,000 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | call | 125,000 | $16.5M | new |
| DHRDANAHER CORP DEL COM | call | 80,300 | $16.5M | +52,300 |
| YUMYUM BRANDS INC Stock | put | 104,600 | $16.5M | +67,200 |
| AMPAMERIPRISE FINL INC Stock | put | 34,000 | $16.5M | +19,000 |
| DISDISNEY WALT CO COM | call | 165,600 | $16.3M | -161,600 |
| VLOVALERO ENERGY CORP Stock | put | 123,000 | $16.2M | -442,000 |
| AIGAMERICAN INTL GROUP INC Stock | put | 186,000 | $16.2M | -337,500 |
| SLMSLM CORP Stock | put | 550,000 | $16.2M | new |
| TKOTKO GROUP HOLDINGS INC Stock | call | 105,200 | $16.1M | +21,700 |
| FDXFEDEX CORP Stock | call | 65,600 | $16M | -41,200 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 2,207,000 | $16M | +1,644,400 |
| UNPUNION PAC CORP COM | call | 67,500 | $15.9M | -53,200 |
| WMTWALMART INC COM | call | 177,900 | $15.6M | -396,200 |
| GILDGILEAD SCIENCES INC COM | call | 137,700 | $15.4M | -40,000 |
| PLDPROLOGIS INC. COM | put | 136,800 | $15.3M | +47,500 |
| MARMARRIOTT INTL INC NEW Stock | put | 61,500 | $14.6M | -9,000 |
| CMCSACOMCAST CORP NEW COM | call | 396,700 | $14.6M | +200,500 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,362,000 | $14.6M | -2,896,000 |
| EAELECTRONIC ARTS INC Stock | call | 100,500 | $14.5M | -217,400 |
| VALEVALE S A SPONSORED ADS | put | 1,450,000 | $14.5M | -595,000 |
| VRTVERTIV HOLDINGS CO Stock | put | 200,000 | $14.4M | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 372,000 | $14.4M | -55,000 |
| ORCLORACLE CORP COM | call | 102,000 | $14.3M | -23,300 |
| BABOEING CO COM | call | 83,500 | $14.2M | new |
| RDDTREDDIT INC Stock | call | 133,000 | $14M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 130,000 | $13.9M | +61,300 |
| CATCATERPILLAR INC COM | call | 42,000 | $13.9M | +21,300 |
| PSXPHILLIPS 66 Stock | put | 112,000 | $13.8M | -36,000 |
| INTCINTEL CORP COM | put | 600,000 | $13.6M | +15,700 |
| AMGNAMGEN INC COM | call | 43,700 | $13.6M | +28,700 |
| CVSCVS HEALTH CORP COM | put | 200,000 | $13.6M | +49,000 |
| AAALCOA CORP Stock | put | 443,800 | $13.5M | -40,000 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 50,000 | $13.5M | +20,000 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 620,000 | $13.5M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 64,800 | $13.4M | -25,000 |
| CORCENCORA INC Stock | put | 48,000 | $13.3M | +9,500 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 40,000 | $13.2M | +27,200 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 40,000 | $13.2M | +31,400 |
| INTCINTEL CORP COM | call | 581,700 | $13.2M | -439,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,050,800 | $13.1M | -74,200 |
| MMM3M CO Stock | put | 89,000 | $13.1M | -20,000 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 700,000 | $13M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 184,000 | $13M | -127,000 |
| KHCKRAFT HEINZ CO Stock | call | 425,600 | $13M | -501,900 |
| BIIBBIOGEN INC Stock | call | 94,000 | $12.9M | -70,300 |
| FDXFEDEX CORP Stock | put | 52,500 | $12.8M | -234,300 |
| TJXTJX COS INC NEW COM | put | 104,900 | $12.8M | +38,400 |
| PLDPROLOGIS INC. COM | call | 114,000 | $12.7M | +25,000 |
| STZCONSTELLATION BRANDS INC Stock | call | 68,400 | $12.6M | +18,400 |
| AIGAMERICAN INTL GROUP INC Stock | call | 144,100 | $12.5M | -1,300 |
| STZCONSTELLATION BRANDS INC Stock | put | 68,000 | $12.5M | +10,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 50,000 | $12.4M | -2,600 |
| GMGENERAL MTRS CO Stock | call | 264,000 | $12.4M | +100,000 |
| SLVISHARES SILVER TR COM | put | 400,000 | $12.4M | new |
| SLVISHARES SILVER TR COM | call | 400,000 | $12.4M | -830,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 170,000 | $12.4M | +80,000 |
| HDHOME DEPOT INC COM | call | 33,700 | $12.4M | -87,600 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 1,500,000 | $12.3M | new |
| ALKALASKA AIR GROUP INC Stock | call | 250,000 | $12.3M | +173,000 |
| CMCSACOMCAST CORP NEW COM | put | 330,600 | $12.2M | -408,200 |
| RMDRESMED INC Stock | put | 54,000 | $12.1M | +29,000 |
| ONON SEMICONDUCTOR CORP Stock | call | 297,000 | $12.1M | -103,000 |
| DEDEERE & CO COM | call | 25,600 | $12M | -1,000 |
| LRCXLAM RESEARCH CORP COM | put | 165,000 | $12M | +90,000 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 75,000 | $12M | +65,000 |
| BABOEING CO COM | put | 70,000 | $11.9M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 203,800 | $11.9M | -64,000 |
| LOWLOWES COS INC COM | call | 50,400 | $11.8M | +19,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 350,000 | $11.6M | +33,700 |
| CORCENCORA INC Stock | call | 41,600 | $11.6M | +36,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 136,800 | $11.5M | -903,800 |
| DBDEUTSCHE BK AG Stock | put | 477,800 | $11.4M | +201,200 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 174,000 | $11.2M | -39,900 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 140,000 | $11.2M | 0 |
| LINLINDE PLC COM | call | 23,900 | $11.1M | -53,600 |
| DASHDOORDASH INC Stock | call | 60,300 | $11M | new |
| MARMARRIOTT INTL INC NEW Stock | call | 46,000 | $11M | -1,000 |
| KHCKRAFT HEINZ CO Stock | put | 356,000 | $10.8M | -300,000 |
| NUENUCOR CORP Stock | call | 90,000 | $10.8M | 0 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 170,700 | $10.8M | -255,700 |
| TGTTARGET CORP Stock | call | 103,300 | $10.8M | -48,000 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 550,000 | $10.7M | +225,000 |
| ENVXENOVIX CORPORATION Stock | call | 1,450,000 | $10.6M | 0 |
| AXPAMERICAN EXPRESS CO COM | put | 39,500 | $10.6M | -38,600 |
| SMHVANECK ETF TRUST COM | call | 50,000 | $10.6M | -130,000 |
| CVNACARVANA CO Stock | call | 50,000 | $10.5M | +47,600 |
| YUMYUM BRANDS INC Stock | call | 66,400 | $10.4M | +8,900 |
| AMPAMERIPRISE FINL INC Stock | call | 21,500 | $10.4M | +7,000 |
| HOODROBINHOOD MKTS INC COM | call | 250,000 | $10.4M | -5,700 |
| MELIMERCADOLIBRE INC STOK | put | 5,300 | $10.3M | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 50,000 | $10.3M | -840,000 |
| CFGCITIZENS FINL GROUP INC Stock | put | 250,000 | $10.2M | +170,000 |
| TXNTEXAS INSTRS INC COM | call | 56,700 | $10.2M | -24,800 |
| LNGCHENIERE ENERGY INC Stock | put | 44,000 | $10.2M | -235,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 132,500 | $10.1M | +20,000 |
| FSLRFIRST SOLAR INC Stock | call | 80,000 | $10.1M | +75,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 110,800 | $10.1M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 124,300 | $10M | 0 |
| MUMICRON TECHNOLOGY INC COM | put | 112,800 | $9.8M | -353,400 |
| XHBSPDR SERIES TRUST SHS | put | 100,000 | $9.69M | +75,000 |
| ZSZSCALER INC STOK | call | 48,700 | $9.66M | -800 |
| FTAIFTAI AVIATION LTD Stock | call | 85,000 | $9.44M | +40,000 |
| RIORIO TINTO PLC ADR | call | 157,000 | $9.43M | +82,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 111,500 | $9.41M | -93,200 |
| CSXCSX CORP COM | call | 316,800 | $9.32M | 0 |
| NEMNEWMONT CORP COM | call | 192,000 | $9.27M | -249,500 |
| DVNDEVON ENERGY CORP NEW Stock | call | 245,000 | $9.16M | -222,000 |
| MDLZMONDELEZ INTL INC COM | put | 135,000 | $9.16M | +95,000 |
| ROKUROKU INC Stock | put | 130,000 | $9.16M | 0 |
| GMGENERAL MTRS CO Stock | put | 194,500 | $9.15M | +131,500 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 180,000 | $9.04M | -380,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 114,000 | $8.99M | -62,500 |
| PEPPEPSICO INC COM | call | 59,300 | $8.89M | -13,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 620,000 | $8.89M | -982,200 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 113,000 | $8.68M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 100,000 | $8.6M | +20,000 |
| JBLJABIL INC Stock | put | 63,000 | $8.57M | +45,000 |
| CMACOMERICA INC COM | call | 145,000 | $8.56M | -348,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 41,000 | $8.5M | -30,000 |
| DEDEERE & CO COM | put | 18,100 | $8.5M | +1,100 |
| HUMHUMANA INC Stock | put | 32,000 | $8.47M | +22,000 |
| VFCV F CORP Stock | call | 542,600 | $8.42M | -440,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 61,300 | $8.39M | +26,300 |
| LNGCHENIERE ENERGY INC Stock | call | 36,000 | $8.33M | -131,000 |
| PRUPRUDENTIAL FINL INC Stock | put | 74,500 | $8.32M | -445,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 40,000 | $8.26M | -119,500 |
| XLKSELECT SECTOR SPDR TR SHS | call | 40,000 | $8.26M | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 23,400 | $8.25M | +3,500 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 100,000 | $8.23M | new |
| DXCMDEXCOM INC Stock | call | 120,000 | $8.19M | -143,800 |
| PSXPHILLIPS 66 Stock | call | 66,000 | $8.15M | -24,000 |
| SSENTINELONE INC CL A | call | 447,400 | $8.13M | new |
| VLOVALERO ENERGY CORP Stock | call | 61,500 | $8.12M | -409,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 100,000 | $8.11M | new |
| RBLXROBLOX CORP Stock | put | 138,400 | $8.07M | -111,600 |
| MRNAMODERNA INC COM | call | 280,000 | $7.94M | +165,000 |
| VALEVALE S A SPONSORED ADS | call | 793,200 | $7.92M | -260,000 |
| ADIANALOG DEVICES INC COM | put | 39,000 | $7.87M | +18,000 |
| DELLDELL TECHNOLOGIES INC Stock | call | 86,200 | $7.86M | new |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 230,000 | $7.85M | -46,200 |
| DRIDARDEN RESTAURANTS INC Stock | put | 37,600 | $7.81M | -46,000 |
| TFCTRUIST FINL CORP Stock | put | 189,700 | $7.81M | -210,300 |
| TFCTRUIST FINL CORP Stock | call | 189,700 | $7.81M | new |
| EBAYEBAY INC. Stock | call | 115,000 | $7.79M | +45,000 |
| MSTRSTRATEGY INC Stock | call | 27,000 | $7.78M | +20,000 |
| ZSZSCALER INC STOK | put | 38,700 | $7.68M | +28,700 |
| AAALCOA CORP Stock | call | 250,000 | $7.62M | -188,800 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 95,000 | $7.61M | -85,000 |
| GLNGGOLAR LNG LTD SHS | put | 200,000 | $7.6M | new |
| METMETLIFE INC Stock | call | 94,000 | $7.55M | -28,000 |
| TJXTJX COS INC NEW COM | call | 61,900 | $7.54M | +29,900 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 137,500 | $7.48M | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 28,500 | $7.47M | 0 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 215,400 | $7.45M | +51,400 |
| DOWDOW HLDGS INC Stock | call | 213,000 | $7.44M | -739,700 |
| UBSUBS GROUP AG Stock | put | 244,100 | $7.41M | -1,501,300 |
| WMBWILLIAMS COS INC Stock | put | 124,000 | $7.41M | -1,115,000 |
| CITHE CIGNA GROUP COM | put | 22,500 | $7.4M | -4,300 |
| KKRKKR & CO INC COM | put | 63,700 | $7.36M | -261,300 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 625,000 | $7.27M | -431,500 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 100,000 | $7.25M | +57,400 |
| TLNTALEN ENERGY CORP Stock | put | 36,000 | $7.19M | new |
| AMTAMERICAN TOWER CORP COM | put | 33,000 | $7.18M | new |
| EBAYEBAY INC. Stock | put | 105,000 | $7.11M | 0 |
| TPRTAPESTRY INC Stock | call | 100,000 | $7.04M | new |
| ALKALASKA AIR GROUP INC Stock | put | 141,900 | $6.98M | -109,500 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 350,000 | $6.94M | +100,000 |
| UBSUBS GROUP AG Stock | call | 228,600 | $6.94M | +67,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 201,900 | $6.91M | -551,800 |
| LULULULULEMON ATHLETICA INC COM | call | 24,300 | $6.88M | -6,900 |
| ROKUROKU INC Stock | call | 97,500 | $6.87M | 0 |
| CCLCARNIVAL CORP Stock | put | 350,500 | $6.85M | -2,285,600 |
| ROSTROSS STORES INC Stock | put | 53,000 | $6.77M | -50,500 |
| CITHE CIGNA GROUP COM | call | 20,400 | $6.71M | 0 |
| WMBWILLIAMS COS INC Stock | call | 112,000 | $6.69M | -300,000 |
| DBDEUTSCHE BK AG Stock | call | 280,000 | $6.67M | 0 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 50,000 | $6.59M | -121,500 |
| AXPAMERICAN EXPRESS CO COM | call | 24,400 | $6.56M | -75,100 |
| VRTVERTIV HOLDINGS CO Stock | call | 90,000 | $6.5M | new |
| ABTABBOTT LABORATORIES COM | call | 48,000 | $6.37M | -63,100 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 1,000,000 | $6.32M | -781,300 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 57,000 | $6.3M | +30,000 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 57,000 | $6.3M | +30,000 |
| IBNICICI BK LTD ADR | put | 200,000 | $6.3M | new |
| SNOWSNOWFLAKE INC Stock | put | 43,000 | $6.28M | +15,000 |
| MDLZMONDELEZ INTL INC COM | call | 90,000 | $6.11M | -380,000 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 30,000 | $6.05M | new |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 276,300 | $6M | +120,000 |
| ISRGINTUITIVE SURGICAL INC COM | call | 12,100 | $5.99M | +7,100 |
| ELLAUDER ESTEE COS INC Stock | call | 90,000 | $5.94M | -80,000 |
| ACNACCENTURE PLC IRELAND COM | call | 19,000 | $5.93M | -33,300 |
| CMACOMERICA INC COM | put | 100,000 | $5.91M | 0 |
| ETSYETSY INC COM | call | 125,000 | $5.9M | -275,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 13,500 | $5.87M | +10,600 |
| URIUNITED RENTALS INC Stock | put | 9,300 | $5.83M | new |
| NEMNEWMONT CORP COM | put | 120,000 | $5.79M | -762,800 |
| FTNTFORTINET INC Stock | put | 60,000 | $5.78M | -158,000 |
| DOWDOW HLDGS INC Stock | put | 163,000 | $5.69M | -417,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 16,000 | $5.64M | new |
| DLTRDOLLAR TREE INC Stock | put | 75,000 | $5.63M | new |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 375,000 | $5.63M | 0 |
| UPSTUPSTART HLDGS INC STOK | put | 119,800 | $5.51M | -14,900 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 77,000 | $5.42M | -357,300 |
| AKROAKERO THERAPEUTICS INC COM | put | 129,500 | $5.24M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 150,000 | $5.24M | -150,000 |
| XYZBLOCK INC Stock | put | 96,300 | $5.23M | -34,500 |
| SLBSLB LIMITED COM | put | 125,000 | $5.22M | +50,000 |
| CSGPCOSTAR GROUP INC Stock | call | 65,000 | $5.15M | new |
| ROSTROSS STORES INC Stock | call | 40,000 | $5.11M | -62,900 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 82,700 | $5.09M | +41,200 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 63,000 | $5.07M | -40,000 |
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 |