CITIGROUP INC
Follow13F filer, CIK 831001, NEW YORK, NY
CITIGROUP INC reported $203,588,923,980 across 5,628 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 25.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831001-25-000145
- Period
- 2025-06-30
- Reported value
- $204B
- Holdings
- 5,628
- Top 10 weight
- 25.41%
- New
- 545
- Sold out
- 451
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 |
|---|---|---|
| BACadded | +8,287,005 | $392M |
| VOOadded | +580,500 | $330M |
| BLKadded | +282,191 | $296M |
| KREadded | +4,831,991 | $287M |
| IAUadded | +4,546,835 | $284M |
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 |
|---|---|---|
| NVDAreduced | -4,799,694 | -$758M |
| SPYreduced | -1,092,871 | -$675M |
| MSFTreduced | -1,271,281 | -$632M |
| TSLAreduced | -1,912,036 | -$607M |
| QQQreduced | -717,325 | -$396M |
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.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0000831001-25-000145, largest first. % of portfolio is the value over $144,152,738,693, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| RDZNROADZEN INC | 500 | $490 | <0.01% | -27,970 | Timeline | ||
| PHOINVESCO EXCHANGE TRADED FD T | 7 | $489 | <0.01% | new | Timeline | ||
| FOSLFOSSIL GROUP INC | 325 | $481 | <0.01% | -377 | Timeline | ||
| DALLASNEWS CORPDALLASNEWS CORP | 108 | $464 | <0.01% | new | |||
| ZEPPZEPP HEALTH CORPORATION | 173 | $460 | <0.01% | new | Timeline | ||
| 374WATER INC374WATER INC | 1,380 | $448 | <0.01% | -45,173 | |||
| IOBTQIO BIOTECH INC | 314 | $436 | <0.01% | new | Timeline | ||
| ADICET BIO INCADICET BIO INC | 708 | $432 | <0.01% | -1,582 | |||
| QLTAISHARES TR | 9 | $431 | <0.01% | new | Timeline | ||
| BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC | 1,478 | $424 | <0.01% | new | |||
| OPTTOCEAN PWR TECHNOLOGIES INC | 873 | $415 | <0.01% | new | Timeline | ||
| BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC | 241 | $415 | <0.01% | new | |||
| VERIVERITONE INC | 314 | $396 | <0.01% | -9 | Timeline | ||
| POLYRIZON LTDPOLYRIZON LTD | 507 | $375 | <0.01% | new | |||
| NWTGNEWTON GOLF COMPANY INC | 246 | $363 | <0.01% | new | Timeline | ||
| CGXUCAPITAL GROUP INTL FOCUS EQT | 13 | $353 | <0.01% | new | Timeline | ||
| HOWLWEREWOLF THERAPEUTICS INC | 321 | $350 | <0.01% | -21,586 | Timeline | ||
| GUTSFRACTYL HEALTH INC | 214 | $347 | <0.01% | -23,800 | Timeline | ||
| CAICARIS LIFE SCIENCES INC | 12 | $321 | <0.01% | new | Timeline | ||
| FABTQFAT BRANDS INC COM CL B (DE) | 126 | $315 | <0.01% | new | Timeline | ||
| SPRUSPRUCE POWER HOLDING CORP | 141 | $285 | <0.01% | new | Timeline | ||
| FBNDFIDELITY MERRIMACK STR TR | 6 | $275 | <0.01% | -437 | Timeline | ||
| QARPDBX ETF TR | 5 | $269 | <0.01% | new | Timeline | ||
| RMCOROYALTY MGMT HLDG CORP | 206 | $268 | <0.01% | new | Timeline | ||
| ULBIULTRALIFE CORP | 29 | $260 | <0.01% | -6,981 | Timeline | ||
| PXHINVESCO EXCH TRADED FD TR II | 11 | $257 | <0.01% | new | Timeline | ||
| ONCYONCOLYTICS BIOTECH INC | 333 | $254 | <0.01% | new | Timeline | ||
| MYSZMY SIZE INC | 202 | $246 | <0.01% | 0 | Timeline | ||
| TXMDTHERAPEUTICSMD INC | 203 | $235 | <0.01% | new | Timeline | ||
| KZRKEZAR LIFE SCIENCES INC | 51 | $234 | <0.01% | 0 | Timeline | ||
| BLNEBEELINE HOLDINGS INC | 156 | $231 | <0.01% | new | Timeline | ||
| IPORENAISSANCE CAP GREENWICH FD | 5 | $225 | <0.01% | new | Timeline | ||
| ACGPASSOCIATED CAP GROUP INC CLASS | 6 | $225 | <0.01% | 0 | Timeline | ||
| MOOVANECK ETF TRUST | 3 | $221 | <0.01% | 0 | Timeline | ||
| NAMMNAMIB MINERALS | 28 | $212 | <0.01% | new | Timeline | ||
| AEONAEON BIOPHARMA INC | 272 | $207 | <0.01% | new | Timeline | ||
| AVEMAMERICAN CENTY ETF TR | 3 | $206 | <0.01% | new | Timeline | ||
| SSTSYSTEM1 INC | 37 | $205 | <0.01% | new | Timeline | ||
| NORTHANN CORP COMNORTHANN CORP COM | 1,272 | $204 | <0.01% | new | |||
| USTBVICTORY PORTFOLIOS II | 4 | $203 | <0.01% | new | Timeline | ||
| BGMBGM GROUP LTD | 18 | $191 | <0.01% | new | Timeline | ||
| CSTECAESARSTONE LTD | 96 | $189 | <0.01% | -14,336 | Timeline | ||
| BCIABRDN ETFS | 9 | $187 | <0.01% | new | Timeline | ||
| ISHARES TRISHARES TR | 8 | $187 | <0.01% | new | |||
| CNLCOLLECTIVE MINING LTD | 17 | $186 | <0.01% | new | Timeline | ||
| ZVSAZYVERSA THERAPEUTICS INC COM P | 274 | $186 | <0.01% | new | Timeline | ||
| NMFCNEW MTN FIN CORP | 17 | $179 | <0.01% | -10,933 | Timeline | ||
| FiscalNote Holdings IncFiscalNote Holdings Inc | 333 | $179 | <0.01% | -52,574 | |||
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 20 | $177 | <0.01% | 0 | Timeline | ||
| OTRKONTRAK INC COM COM PAR $0.0001 | 348 | $174 | <0.01% | new | Timeline | ||
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 67 | $173 | <0.01% | -10,800 | Timeline | ||
| SPMDSPDR SERIES TRUST | 3 | $163 | <0.01% | -27 | Timeline | ||
| FXLFIRST TR EXCHANGE-TRADED FD | 1 | $157 | <0.01% | new | Timeline | ||
| BZUNBAOZUN INC | 61 | $153 | <0.01% | 0 | Timeline | ||
| SEERSEER INC | 71 | $152 | <0.01% | -38,999 | Timeline | ||
| ISHARES TRISHARES TR | 6 | $151 | <0.01% | new | |||
| GLTRABRDN PRECIOUS METALS BASKET | 1 | $138 | <0.01% | new | Timeline | ||
| GSSCGOLDMAN SACHS ETF TR | 2 | $137 | <0.01% | new | Timeline | ||
| ACTELIS NETWORKS INCACTELIS NETWORKS INC | 220 | $135 | <0.01% | new | |||
| N2OFF INCN2OFF INC | 583 | $134 | <0.01% | new | |||
| CANGO INC/KY - ADRCANGO INC/KY - ADR | 27 | $131 | <0.01% | 0 | |||
| JHMMJOHN HANCOCK EXCHANGE TRADED | 2 | $122 | <0.01% | -37 | Timeline | ||
| NBPNOVABRIDGE BIOSCIENCES | 50 | $121 | <0.01% | 0 | Timeline | ||
| ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC | 9 | $119 | <0.01% | new | |||
| Next Technology Holding Inc…Next Technology Holding Inc (US) … | 48 | $110 | <0.01% | new | |||
| ADXADAMS DIVERSIFIED EQUITY FD | 5 | $109 | <0.01% | 0 | Timeline | ||
| BABINVESCO EXCH TRADED FD TR II | 4 | $106 | <0.01% | new | Timeline | ||
| CNTYCENTURY CASINOS INC | 50 | $106 | <0.01% | -187 | Timeline | ||
| FBLGFIBROBIOLOGICS INC COM | 171 | $106 | <0.01% | -19,309 | Timeline | ||
| MSNEMERSON RADIO CORP | 305 | $104 | <0.01% | new | Timeline | ||
| KPRXKIORA PHARMACEUTICALS INC | 35 | $101 | <0.01% | new | Timeline | ||
| MCRBSERES THERAPEUTICS INC | 9 | $100 | <0.01% | new | Timeline | ||
| IFRAISHARES TR | 2 | $98 | <0.01% | new | Timeline | ||
| IBDRISHARES TR | 4 | $97 | <0.01% | new | Timeline | ||
| Renovaro IncRenovaro Inc | 330 | $95 | <0.01% | -80,032 | |||
| SAFXXCF GLOBAL INC | 52 | $92 | <0.01% | new | Timeline | ||
| GALTGALECTIN THERAPEUTICS INC | 42 | $89 | <0.01% | -6,565 | Timeline | ||
| TRAWTRAWS PHARMA INC | 60 | $89 | <0.01% | new | Timeline | ||
| REGLPROSHARES TR | 1 | $82 | <0.01% | 0 | Timeline | ||
| AKAA K A BRANDS HLDG CORP | 8 | $82 | <0.01% | -451 | Timeline | ||
| ULSTSSGA ACTIVE ETF TR | 2 | $81 | <0.01% | new | Timeline | ||
| DTDWISDOMTREE TR | 1 | $80 | <0.01% | new | Timeline | ||
| MDYVSPDR SERIES TRUST | 1 | $79 | <0.01% | -8 | Timeline | ||
| SACHSACHEM CAP CORP | 65 | $78 | <0.01% | new | Timeline | ||
| UPLDUPLAND SOFTWARE INC | 39 | $76 | <0.01% | 0 | Timeline | ||
| DDLDINGDONG CAYMAN LTD | 36 | $73 | <0.01% | 0 | Timeline | ||
| THROBLACKROCK ETF TRUST | 2 | $71 | <0.01% | new | Timeline | ||
| XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 6 | $66 | <0.01% | 0 | Timeline | ||
| RSSSRESEARCH SOLUTIONS INC | 22 | $63 | <0.01% | new | Timeline | ||
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING | 205 | $62 | <0.01% | 0 | |||
| WORXSCWORX CORP | 141 | $61 | <0.01% | new | Timeline | ||
| LA ROSA HLDGS CORPLA ROSA HLDGS CORP | 465 | $61 | <0.01% | new | |||
| ALTOALTO INGREDIENTS INC | 52 | $60 | <0.01% | -13 | Timeline | ||
| KEQUKEWAUNEE SCIENTIFIC CORP | 1 | $59 | <0.01% | -2,145 | Timeline | ||
| OUSAALPS ETF TR | 1 | $54 | <0.01% | 0 | Timeline | ||
| JAAAJANUS DETROIT STR TR | 1 | $51 | <0.01% | new | Timeline | ||
| EEAEUROPEAN EQUITY FD INC | 5 | $51 | <0.01% | 0 | Timeline | ||
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 124 | $50 | <0.01% | +123 | Timeline | ||
| DMOWESTERN ASSET MTG DEFINED OP | 4 | $48 | <0.01% | 0 | Timeline | ||
| EMSMART SH GLOBAL LTD | 38 | $43 | <0.01% | 0 | Timeline | ||
| CATOCATO CORP NEW | 15 | $42 | <0.01% | 0 | Timeline | ||
| LIDRAEYE INC | 40 | $41 | <0.01% | -1,586 | Timeline | ||
| PICKISHARES INC | 1 | $38 | <0.01% | 0 | Timeline | ||
| PFFDGLOBAL X FDS | 2 | $38 | <0.01% | -252 | Timeline | ||
| STEXSTREAMEX CORP | 5 | $36 | <0.01% | new | Timeline | ||
| XNCMXNUVEEN CALIF AMT FREE MUNI I | 3 | $35 | <0.01% | 0 | Timeline | ||
| FLYYSPIRIT AVIATION HLDGS INC COM( | 7 | $35 | <0.01% | new | Timeline | ||
| DERMATA THERAPEUTICS INCDERMATA THERAPEUTICS INC | 60 | $35 | <0.01% | new | |||
| PSECPROSPECT CAP CORP | 10 | $32 | <0.01% | -22,479 | Timeline | ||
| CXAICXAPP INC | 28 | $30 | <0.01% | 0 | Timeline | ||
| BRENMILLER ENERGY LTDBRENMILLER ENERGY LTD | 12 | $30 | <0.01% | new | |||
| BWBABCOCK & WILCOX ENTERPRISES | 29 | $28 | <0.01% | 0 | Timeline | ||
| WKHSWKHS | 25 | $28 | <0.01% | -1 | |||
| ONDSONDAS INC | 14 | $27 | <0.01% | 0 | Timeline | ||
| XFRAXBLACKROCK FLOATING RATE INCO | 2 | $26 | <0.01% | 0 | Timeline | ||
| POETPOET TECHNOLOGIES INC | 5 | $26 | <0.01% | 0 | Timeline | ||
| DINTDAVIS FUNDAMENTAL ETF TR | 1 | $26 | <0.01% | new | Timeline | ||
| ACBAURORA CANNABIS INC | 6 | $25 | <0.01% | new | Timeline | ||
| NMAINUVEEN MULTI ASSET INCOME FU | 2 | $25 | <0.01% | 0 | Timeline | ||
| EHLDEUROHOLDINGS LTD | 3 | $23 | <0.01% | new | Timeline | ||
| APIAGORA INC | 6 | $23 | <0.01% | -5,521 | Timeline | ||
| QUCYQUANTUM CYBER NV | 16 | $23 | <0.01% | 0 | Timeline | ||
| MIYBLACKROCK MUNIYIELD MICH QU | 2 | $22 | <0.01% | 0 | Timeline | ||
| RKTOROCKET ONE INC | 19 | $22 | <0.01% | new | Timeline | ||
| AIRTAIR T INC | 1 | $22 | <0.01% | new | Timeline | ||
| BIODESIX INCBIODESIX INC | 77 | $22 | <0.01% | -4,577 | |||
| CASIFCASI PHARMACEUTICALS HLDGS INC | 19 | $22 | <0.01% | new | Timeline | ||
| TILINSTIL BIO INC | 1 | $21 | <0.01% | -1 | Timeline | ||
| SPCBSUPERCOM LTD NEW | 2 | $21 | <0.01% | 0 | Timeline | ||
| MUXMCEWEN INC. | 2 | $19 | <0.01% | 0 | Timeline | ||
| TENTSAKOS ENERGY NAVIGATION LTD | 1 | $19 | <0.01% | new | Timeline | ||
| TOMZTOMI ENVIRONMENTAL SOLUTIONS | 16 | $17 | <0.01% | 0 | Timeline | ||
| IGIWESTERN ASSET INVT GRADE OPP | 1 | $17 | <0.01% | 0 | Timeline | ||
| GOFGUGGENHEIM STRATEGIC OPPORTU | 1 | $15 | <0.01% | 0 | Timeline | ||
| FONRFONAR CORP | 1 | $15 | <0.01% | 0 | Timeline | ||
| GAINGLADSTONE INVT CORP | 1 | $14 | <0.01% | -2,265 | Timeline | ||
| SERASERA PROGNOSTICS INC | 5 | $14 | <0.01% | -20,337 | Timeline | ||
| GGNGAMCO GLOBAL GOLD NAT RES & | 3 | $13 | <0.01% | 0 | Timeline | ||
| KIOKKR INCOME OPPORTUNITIES FD | 1 | $13 | <0.01% | 0 | Timeline | ||
| DPGDUFF & PHELPS UTLITY AND INF | 1 | $12 | <0.01% | 0 | Timeline | ||
| IGRCBRE GBL REAL ESTATE INC FD | 2 | $11 | <0.01% | 0 | Timeline | ||
| EIMEATON VANCE MUN BD FD | 1 | $10 | <0.01% | 0 | Timeline | ||
| MUABLACKROCK MUNIASSETS FD INC | 1 | $10 | <0.01% | 0 | Timeline | ||
| CIFMFS INTER HIGH INCOME FD | 6 | $10 | <0.01% | 0 | Timeline | ||
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 4 | $9 | <0.01% | 0 | |||
| TCPCBLACKROCK TCP CAPITAL CORP | 1 | $8 | <0.01% | new | Timeline | ||
| PLBYPLAYBOY INC | 5 | $8 | <0.01% | 0 | Timeline | ||
| URBAN ONE INCURBAN ONE INC | 5 | $8 | <0.01% | 0 | |||
| FIRYFIRY INC | 1 | $7 | <0.01% | 0 | Timeline | ||
| CLRBCELLECTAR BIOSCIENCES INC | 1 | $7 | <0.01% | new | Timeline | ||
| IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N… | 7 | $7 | <0.01% | 0 | |||
| ZTRVIRTUS TOTAL RETURN FD INC | 1 | $6 | <0.01% | 0 | Timeline | ||
| DSMBNY MELLON STRATEGIC MUN BD | 1 | $6 | <0.01% | 0 | Timeline | ||
| AHTASHFORD HOSPITALITY TR INC | 1 | $6 | <0.01% | new | Timeline | ||
| OBEOBSIDIAN ENERGY LTD | 1 | $6 | <0.01% | -1,611 | Timeline | ||
| CSANYCOSAN S A | 1 | $5 | <0.01% | new | Timeline | ||
| SLSRSOLARIS RES INC | 1 | $5 | <0.01% | 0 | Timeline | ||
| RENTRENT THE RUNWAY INC | 1 | $5 | <0.01% | 0 | Timeline | ||
| GRCEGRACE THERAPEUTICS INC | 1 | $3 | <0.01% | new | Timeline | ||
| CIG-CCIA ENERGETICA DE MINAS GERA | 1 | $3 | <0.01% | 0 | Timeline | ||
| ORGNORIGIN MATLS INC (DE) | 6 | $3 | <0.01% | -6,490 | Timeline | ||
| SOBRSOBR SAFE INC | 1 | $3 | <0.01% | new | Timeline | ||
| INSPIRATO INCORPORATEDINSPIRATO INCORPORATED | 1 | $3 | <0.01% | 0 | |||
| ITRGINTEGRA RES CORP | 1 | $2 | <0.01% | 0 | Timeline | ||
| LARLITHIUM ARGENTINA AG | 1 | $2 | <0.01% | -5,227 | Timeline | ||
| KOREKORE GROUP HLDGS INC | 1 | $2 | <0.01% | 0 | Timeline | ||
| LUCYINNOVATIVE EYEWEAR INC | 1 | $2 | <0.01% | new | Timeline | ||
| OXBROXBRIDGE RE HLDGS LTD | 1 | $2 | <0.01% | new | Timeline | ||
| RLMDRELMADA THERAPEUTICS INC | 2 | $1 | <0.01% | 0 | Timeline | ||
| RNTXREIN THERAPEUTICS INC | 1 | $1 | <0.01% | new | Timeline | ||
| DWSNDAWSON GEOPHYSICAL CO NEW | 1 | $1 | <0.01% | new | Timeline | ||
| RMCFROCKY MTN CHOCOLATE FACTORY | 1 | $1 | <0.01% | -1,016 | Timeline | ||
| RMTIROCKWELL MED INC | 1 | $1 | <0.01% | -17,579 | Timeline | ||
| GREEVULCAN INFRASTRUCTURE & PWR | 1 | $1 | <0.01% | -7,274 | Timeline | ||
| CPOPPOP CULTURE GROUP CO LTD | 1 | $1 | <0.01% | 0 | Timeline | ||
| WWRWESTWATER RES INC | 1 | $1 | <0.01% | -3 | Timeline | ||
| VIVSVIVOSIM LABS INC | 1 | $1 | <0.01% | new | Timeline | ||
| DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC | 2 | $1 | <0.01% | new | |||
| RYVYL INCRYVYL INC | 1 | $1 | <0.01% | 0 | |||
| FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC | 5 | $1 | <0.01% | new | |||
| FURYFURY GOLD MINES LIMITED | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| EVGNEVOGENE LTD | 0 | $0 | 0% | 0 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| SMART POWERR CORPSMART POWERR CORP | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
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).
The largest 100 of 753. All 753
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 21,373,900 | $4.61B | +1,848,500 |
| TSLATESLA INC COM | put | 9,766,400 | $3.1B | +2,728,500 |
| METAMETA PLATFORMS INC COM | put | 3,095,300 | $2.28B | +2,052,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 26,421,500 | $2.13B | -8,246,100 |
| IWMISHARES TR SHS | call | 8,730,000 | $1.88B | -1,387,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,759,700 | $1.71B | +936,200 |
| MSFTMICROSOFT CORP COM | put | 3,295,500 | $1.64B | +1,786,800 |
| NVDANVIDIA CORPORATION COM | put | 10,084,100 | $1.59B | +1,022,100 |
| QQQINVESCO QQQ TR COM | put | 2,756,800 | $1.52B | -22,788,100 |
| CVNACARVANA CO Stock | put | 4,013,100 | $1.35B | +1,813,100 |
| QQQINVESCO QQQ TR COM | call | 2,448,500 | $1.35B | +119,500 |
| XLISELECT SECTOR SPDR TR INDL | put | 7,800,000 | $1.15B | -1,182,400 |
| AAPLAPPLE INC COM | put | 5,459,500 | $1.12B | +667,300 |
| INTUINTUIT COM | put | 1,320,400 | $1.04B | +62,400 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 10,811,500 | $1.04B | +10,561,500 |
| NVDANVIDIA CORPORATION COM | call | 5,648,600 | $892M | -3,420,300 |
| XLISELECT SECTOR SPDR TR INDL | call | 6,000,000 | $885M | +196,600 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 16,004,900 | $772M | -659,000 |
| VVISA INC COM | put | 2,043,500 | $726M | +1,564,700 |
| AMZNAMAZON COM INC COM | put | 3,285,700 | $721M | +1,158,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,137,100 | $703M | +673,800 |
| AVGOBROADCOM INC COM | put | 2,437,300 | $672M | +986,900 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,183,700 | $666M | -11,704,800 |
| TSLATESLA INC COM | call | 2,083,600 | $662M | +331,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,960,700 | $598M | +126,100 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,815,700 | $430M | -279,300 |
| MSFTMICROSOFT CORP COM | call | 851,300 | $423M | +2,900 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 8,384,400 | $404M | -799,000 |
| AAPLAPPLE INC COM | call | 1,970,700 | $404M | +42,100 |
| XLFSELECT SECTOR SPDR TR SHS | put | 7,605,700 | $398M | -1,702,300 |
| GOOGALPHABET INC COM | put | 2,238,700 | $397M | +1,008,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 807,300 | $392M | +406,300 |
| FSLRFIRST SOLAR INC Stock | call | 2,368,600 | $392M | +2,288,600 |
| GOOGLALPHABET INC COM | put | 2,118,600 | $373M | +523,100 |
| STLASTELLANTIS N.V Stock | put | 36,520,000 | $366M | +19,175,000 |
| JPMJPMORGAN CHASE & CO COM | put | 1,248,300 | $362M | +582,900 |
| METAMETA PLATFORMS INC COM | call | 487,200 | $360M | +15,500 |
| VZVERIZON COMMUNICATIONS INC COM | put | 7,529,200 | $326M | +952,200 |
| XLFSELECT SECTOR SPDR TR SHS | call | 5,859,800 | $307M | -25,200 |
| MCDMCDONALDS CORP COM | put | 1,048,300 | $306M | +259,800 |
| BACBANK OF AMER CORP COM | put | 6,311,500 | $299M | +1,851,100 |
| COINCOINBASE GLOBAL INC Stock | call | 850,800 | $298M | +82,800 |
| AVGOBROADCOM INC COM | call | 1,063,800 | $293M | +260,000 |
| GOOGLALPHABET INC COM | call | 1,651,300 | $291M | +918,800 |
| AMZNAMAZON COM INC COM | call | 1,191,400 | $261M | +335,200 |
| NFLXNETFLIX INC. COM | put | 194,500 | $260M | -173,800 |
| CELHCELSIUS HLDGS INC COM NEW | call | 5,500,000 | $255M | -1,580,000 |
| LLYELI LILLY & CO COM | put | 316,700 | $247M | +57,700 |
| EFAISHARES TR MSCI EAFE ETF | call | 2,609,000 | $233M | -50,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 2,676,500 | $227M | +581,500 |
| XOMEXXON MOBIL CORP COM | put | 1,961,100 | $211M | +850,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,464,100 | $208M | +607,400 |
| BKNGBOOKING HOLDINGS INC COM | call | 35,000 | $203M | -5,600 |
| JNJJOHNSON & JOHNSON COM | put | 1,317,700 | $201M | +737,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 199,200 | $197M | -94,100 |
| RDDTREDDIT INC Stock | put | 1,300,000 | $196M | -5,400,000 |
| ABBVABBVIE INC COM | put | 1,023,200 | $190M | +53,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 3,173,000 | $188M | -205,600 |
| PGPROCTER & GAMBLE CO COM | put | 1,123,300 | $179M | +618,300 |
| MDBMONGODB INC Stock | put | 830,000 | $174M | 0 |
| SMHVANECK ETF TRUST COM | put | 624,300 | $174M | +524,300 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,944,800 | $172M | -15,624,200 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 4,488,600 | $165M | +2,413,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 3,161,600 | $165M | -162,500 |
| CVXCHEVRON CORPORATION COM | put | 1,123,800 | $161M | +446,300 |
| WMTWALMART INC COM | put | 1,601,700 | $157M | +757,400 |
| WFCWELLS FARGO & CO COM | put | 1,925,800 | $154M | +997,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 492,000 | $153M | +282,600 |
| HDHOME DEPOT INC COM | put | 415,500 | $152M | +217,700 |
| XOMEXXON MOBIL CORP COM | call | 1,350,300 | $146M | +395,500 |
| ABBVABBVIE INC COM | call | 762,200 | $141M | -323,600 |
| KOCOCA COLA CO COM | put | 1,993,500 | $141M | +791,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 1,470,000 | $134M | +37,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 189,300 | $134M | +87,300 |
| TAT&T INC COM | put | 4,574,800 | $132M | +3,043,800 |
| ISRGINTUITIVE SURGICAL INC COM | put | 241,800 | $131M | +172,400 |
| CSCOCISCO SYS INC COM | put | 1,788,100 | $124M | +704,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 870,000 | $123M | -352,200 |
| BACBANK OF AMER CORP COM | call | 2,548,700 | $121M | +1,247,000 |
| ABTABBOTT LABORATORIES COM | put | 875,300 | $119M | +329,200 |
| KRKROGER CO Stock | put | 1,630,000 | $117M | +900,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 384,800 | $113M | +160,900 |
| HUMHUMANA INC Stock | call | 461,700 | $113M | +322,700 |
| GOOGALPHABET INC COM | call | 635,200 | $113M | +52,900 |
| PMPHILIP MORRIS INTL INC COM | put | 618,600 | $113M | +421,600 |
| GEGE AEROSPACE COM | put | 435,300 | $112M | +337,500 |
| ORCLORACLE CORP COM | put | 511,100 | $112M | -910,300 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,300,400 | $110M | +80,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 250,000 | $110M | 0 |
| LINLINDE PLC COM | put | 230,200 | $108M | +83,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,045,100 | $106M | -1,425,000 |
| PDDPDD HOLDINGS INC ADR | put | 975,100 | $102M | +712,100 |
| BKNGBOOKING HOLDINGS INC COM | put | 17,500 | $101M | 0 |
| ASTSAST SPACEMOBILE INC Stock | put | 2,150,000 | $100M | 0 |
| QCOMQUALCOMM INC COM | put | 627,000 | $99.9M | +269,900 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 2,658,000 | $97.7M | -1,231,500 |
| STLASTELLANTIS N.V Stock | call | 9,675,000 | $97M | +3,225,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 310,700 | $96.9M | -47,600 |
| PDDPDD HOLDINGS INC ADR | call | 882,500 | $92.4M | +349,600 |
| CRMSALESFORCE INC COM | put | 332,400 | $90.6M | +103,200 |
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 |
|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 25,209,000 | $25.2M | +21,046,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 10,645,000 | $19.1M | +2,229,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 14,434,000 | $16.3M | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 16,963,000 | $15.1M | new |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 14,043,000 | $14.8M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 13,137,000 | $13.4M | +8,844,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 8,896,000 | $12.7M | +4,896,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 13,638,000 | $12.2M | +10,617,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 8,653,000 | $12.2M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 9,316,000 | $11.1M | +4,722,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 10,821,000 | $10.9M | +8,639,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 9,813,000 | $10.8M | +8,691,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 9,665,000 | $10.8M | +5,617,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 8,589,000 | $9.62M | +3,151,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 9,502,000 | $9.2M | +3,462,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 9,022,000 | $8.97M | +5,074,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 6,993,000 | $8.95M | +1,824,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 8,362,000 | $8.83M | +3,283,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 8,023,000 | $8.68M | +4,339,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 4,753,000 | $8.53M | -748,000 |
| LYFT INCLYFT INC Convertible | principal | 7,928,000 | $8.45M | +3,518,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 8,340,000 | $8.24M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 7,728,000 | $8.05M | +143,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 7,503,000 | $7.94M | +5,482,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 7,037,000 | $7.62M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 6,298,000 | $7.25M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 6,567,000 | $7.22M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 7,965,000 | $7.11M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 5,892,000 | $7.05M | +2,091,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 5,164,000 | $6.58M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 5,521,000 | $6.57M | -1,470,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 5,374,000 | $6.37M | +3,558,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 4,100,000 | $6.3M | +1,909,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 4,380,000 | $5.56M | -22,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 4,309,000 | $5.44M | +2,169,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 4,816,000 | $5.33M | +2,918,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 5,276,000 | $5.33M | new |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 5,493,000 | $5.31M | new |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 5,311,000 | $5.04M | +2,250,000 |
| SNAP INCSNAP INC Convertible | principal | 5,848,000 | $4.96M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 4,418,000 | $4.6M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 2,575,000 | $4.57M | -3,701,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 4,843,000 | $4.51M | -3,733,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 4,661,000 | $4.34M | +3,665,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 2,864,000 | $4.34M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 3,483,000 | $4.33M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 3,854,000 | $3.96M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 3,971,000 | $3.94M | -2,535,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 3,969,000 | $3.9M | +19,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 3,763,000 | $3.73M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 3,606,000 | $3.65M | +1,604,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 3,682,000 | $3.64M | +1,755,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 3,390,000 | $3.63M | +1,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 2,976,000 | $3.5M | -765,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 3,309,000 | $3.36M | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 3,362,000 | $3.34M | -413,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 2,638,000 | $3.16M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 2,790,000 | $3.1M | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 3,591,000 | $3.05M | -1,428,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 1,927,000 | $2.96M | +1,784,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 3,034,000 | $2.86M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 2,950,000 | $2.78M | -650,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 2,682,000 | $2.69M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 2,990,000 | $2.69M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 2,717,000 | $2.57M | +668,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 2,129,000 | $2.46M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 1,945,000 | $2.43M | +94,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 361,000 | $2.28M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 2,146,000 | $2.09M | +1,845,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 2,250,000 | $2.03M | +2,000,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 2,109,000 | $2.03M | +950,000 |
| Shopify IncShopify Inc Convertible bond | principal | 1,934,000 | $1.96M | +1,640,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 806,000 | $1.94M | -2,298,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 3,031,000 | $1.91M | +1,930,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 512,000 | $1.86M | +9,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 1,892,000 | $1.84M | +1,848,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 1,716,000 | $1.82M | +1,068,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 1,750,000 | $1.79M | +46,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 1,309,000 | $1.72M | -400,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 1,245,000 | $1.72M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 1,755,000 | $1.71M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 1,632,000 | $1.71M | -4,002,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 1,710,000 | $1.65M | +1,060,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 1,604,000 | $1.65M | +752,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,233,000 | $1.64M | +1,012,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 1,878,000 | $1.63M | -1,822,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 1,551,000 | $1.54M | +1,459,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 1,134,000 | $1.53M | +484,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 1,313,000 | $1.52M | -3,278,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 2,105,000 | $1.52M | +1,621,000 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 1,553,000 | $1.51M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 1,405,000 | $1.49M | +76,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 1,568,000 | $1.45M | -2,429,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 1,501,000 | $1.42M | -2,633,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 1,360,000 | $1.4M | +995,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 1,418,000 | $1.4M | +222,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 1,435,000 | $1.37M | +1,185,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 1,376,000 | $1.35M | new |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 1,391,000 | $1.34M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 1,504,000 | $1.34M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 451. All 451
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CELHCELSIUS HLDGS INC | 4,300,000 | $153M | put |
| James Hardie Industries PLCJames Hardie Industries PLC | 5,325,912 | $125M | shares |
| LQDISHARES TR | 1,100,000 | $120M | call |
| IGVISHARES TR | 1,250,100 | $111M | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 6,072,000 | $93.3M | put |
| KRKROGER CO | 1,350,000 | $91.4M | call |
| TMUST-MOBILE US INC | 305,000 | $81.3M | call |
| GEVGE VERNOVA INC | 259,100 | $79.1M | put |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 1,115,135 | $77.8M | shares |
| DPZDOMINOS PIZZA INC | 153,000 | $70.3M | put |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 369,055 | $63M | shares |
| IEFISHARES TR | 634,600 | $60.5M | put |
| HCAHCA HEALTHCARE INC | 130,000 | $44.9M | call |
| IBNICICI BK LTD | 1,314,200 | $41.4M | call |
| XLPSELECT SECTOR SPDR TR | 500,000 | $40.8M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,999,960 | $38.8M | shares |
| DVNDEVON ENERGY CORP NEW | 985,000 | $36.8M | put |
| HCAHCA HEALTHCARE INC | 100,000 | $34.6M | put |
| COPCONOCOPHILLIPS | 322,725 | $33.9M | put |
| DDDUPONT DE NEMOURS INC | 449,300 | $33.6M | put |
| TGTTARGET CORP | 318,000 | $33.2M | put |
| JDJD.COM INC | 790,000 | $32.5M | call |
| XMESPDR SERIES TRUST | 550,000 | $30.8M | put |
| LMTLOCKHEED MARTIN CORP | 66,100 | $29.5M | call |
| GDGENERAL DYNAMICS CORP | 98,600 | $26.9M | put |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 202,695 | $26.7M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 531,700 | $26.7M | put |
| SHELSHELL PLC | 350,000 | $25.6M | put |
| XHBSPDR SERIES TRUST | 250,000 | $24.2M | call |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 677,647 | $22.9M | shares |
| GDGENERAL DYNAMICS CORP | 81,400 | $22.2M | call |
| DPZDOMINOS PIZZA INC | 47,000 | $21.6M | call |
| BMYBRISTOL-MYERS SQUIBB CO | 350,000 | $21.3M | put |
| STLDSTEEL DYNAMICS INC | 169,000 | $21.1M | call |
| DIASTATE STR SPDR DOW JONES IND | 50,000 | $21M | call |
| LMTLOCKHEED MARTIN CORP | 43,000 | $19.2M | put |
| STLDSTEEL DYNAMICS INC | 144,300 | $18M | put |
| DDDUPONT DE NEMOURS INC | 238,000 | $17.8M | call |
| CARRCARRIER GLOBAL CORPORATION | 275,000 | $17.4M | call |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 17,314,000 | $17.3M | principal |
| SESEA LTD | 130,000 | $17M | put |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 125,000 | $16.5M | call |
| SLMSLM CORP | 550,000 | $16.2M | put |
| INSMED INCINSMED INC | 6,532,000 | $15.5M | principal |
| CMCSACOMCAST CORP NEW | 396,700 | $14.6M | call |
| ALNYALNYLAM PHARMACEUTICALS INC | 50,000 | $13.5M | call |
| ETENERGY TRANSFER L P | 700,000 | $13M | call |
| GMGENERAL MTRS CO | 264,000 | $12.4M | call |
| PTENPATTERSON-UTI ENERGY INC | 1,500,000 | $12.3M | put |
| ALKALASKA AIR GROUP INC | 250,000 | $12.3M | call |
| ROCKET LAB USA INCROCKET LAB USA INC | 627,356 | $11.2M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 140,000 | $11.2M | put |
| KHCKRAFT HEINZ CO | 356,000 | $10.8M | put |
| NUENUCOR CORP | 90,000 | $10.8M | call |
| CARRCARRIER GLOBAL CORPORATION | 170,700 | $10.8M | put |
| TGTTARGET CORP | 103,300 | $10.8M | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 550,000 | $10.7M | put |
| CVNACARVANA CO | 50,000 | $10.5M | call |
| HOODROBINHOOD MKTS INC | 250,000 | $10.4M | call |
| RCLROYAL CARIBBEAN GROUP | 50,000 | $10.3M | put |
| XHBSPDR SERIES TRUST | 100,000 | $9.69M | put |
| ALTUS POWER INCALTUS POWER INC | 1,935,324 | $9.58M | shares |
| NRG ENERGY INCNRG ENERGY INC | 4,016,000 | $9.35M | principal |
| DVNDEVON ENERGY CORP NEW | 245,000 | $9.16M | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 180,000 | $9.04M | call |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 91,959 | $8.72M | shares |
| XLBSELECT SECTOR SPDR TR | 100,000 | $8.6M | call |
| HUMHUMANA INC | 32,000 | $8.47M | put |
| PEGPUBLIC SVC ENTERPRISE GROUP | 100,000 | $8.23M | put |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 65,342 | $8.08M | shares |
| RBLXROBLOX CORP | 138,400 | $8.07M | put |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 277,315 | $7.75M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 95,000 | $7.61M | call |
| GLNGGOLAR LNG LTD | 200,000 | $7.6M | put |
| PRIVSSGA ACTIVE TR | 300,000 | $7.51M | shares |
| FEZSPDR INDEX SHS FDS | 137,500 | $7.48M | put |
| OIHVANECK ETF TRUST | 28,500 | $7.47M | put |
| CITHE CIGNA GROUP | 22,500 | $7.4M | put |
| EWEDWARDS LIFESCIENCES CORP | 100,000 | $7.25M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 169,612 | $7.17M | shares |
| MONEYLION INCMONEYLION INC | 82,450 | $7.13M | shares |
| EVERGY INCEVERGY INC | 6,020,000 | $7.07M | principal |
| TPRTAPESTRY INC | 100,000 | $7.04M | call |
| ALKALASKA AIR GROUP INC | 141,900 | $6.98M | put |
| LULULULULEMON ATHLETICA INC | 24,300 | $6.88M | call |
| NBIXNEUROCRINE BIOSCIENCES INC | 57,000 | $6.3M | put |
| NBIXNEUROCRINE BIOSCIENCES INC | 57,000 | $6.3M | call |
| IBNICICI BK LTD | 200,000 | $6.3M | put |
| ACESALPS ETF TR | 269,035 | $6.17M | shares |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 6,427,000 | $6.13M | principal |
| CMACOMERICA INC | 100,000 | $5.91M | put |
| ETSYETSY INC | 125,000 | $5.9M | call |
| ELVELEVANCE HEALTH INC FORMERLY | 13,500 | $5.87M | call |
| URIUNITED RENTALS INC | 9,300 | $5.83M | put |
| KWEBKRANESHARES TRUST | 150,000 | $5.24M | put |
| XYZBLOCK INC | 96,300 | $5.23M | put |
| CSGPCOSTAR GROUP INC | 65,000 | $5.15M | call |
| AKAMAKAMAI TECHNOLOGIES INC | 63,000 | $5.07M | put |
| LILI AUTO INC | 200,000 | $5.04M | put |
| XLPSELECT SECTOR SPDR TR | 60,000 | $4.9M | call |
How Q2 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 0000831001-25-000145 | base | 2025-08-11 | acceptance time not in the bulk data set |