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.
Back to all 4,684 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 |
|---|---|---|---|---|
| DBXDROPBOX INC Stock | put | 150,000 | $4.29M | new |
| DBXDROPBOX INC Stock | call | 150,000 | $4.29M | new |
| LYFTLYFT INC CL A COM | put | 270,600 | $4.26M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 80,500 | $4.25M | 0 |
| CARAVIS BUDGET GROUP INC COM | put | 25,000 | $4.23M | 0 |
| OREALTY INCOME CORP REIT | call | 72,800 | $4.19M | 0 |
| DLRDIGITAL RLTY TR INC REIT | call | 23,800 | $4.15M | new |
| AFRMAFFIRM HLDGS INC Stock | call | 60,000 | $4.15M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 300,000 | $4.12M | -750,800 |
| ASMLASML HLDG NV STOK | call | 5,100 | $4.09M | +2,600 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 70,000 | $4.05M | -7,000 |
| ELLAUDER ESTEE COS INC Stock | call | 50,000 | $4.04M | -40,000 |
| PRUPRUDENTIAL FINL INC Stock | call | 37,500 | $4.03M | 0 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 15,000 | $4M | new |
| MELIMERCADOLIBRE INC STOK | put | 1,500 | $3.92M | -3,800 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 50,000 | $3.9M | -82,500 |
| ECHOECHOSTAR CORP CL A | put | 140,300 | $3.89M | new |
| HLFHERBALIFE LTD COM SHS | put | 441,000 | $3.8M | 0 |
| UPSUNITED PARCEL SVCS INC COM | put | 37,500 | $3.79M | 0 |
| ETRENTERGY CORP NEW Stock | call | 45,000 | $3.74M | new |
| AMPAMERIPRISE FINL INC Stock | call | 7,000 | $3.74M | -14,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 40,000 | $3.73M | 0 |
| TRGPTARGA RES CORP Stock | call | 21,400 | $3.73M | new |
| CCJCAMECO CORP Stock | call | 50,000 | $3.71M | 0 |
| HMYHARMONY GOLD MNG LTD ADR | call | 265,000 | $3.7M | new |
| DRIDARDEN RESTAURANTS INC Stock | put | 16,600 | $3.62M | -21,000 |
| MARAMARA HOLDINGS INC Stock | call | 230,000 | $3.61M | -30,000 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 12,500 | $3.59M | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 12,500 | $3.59M | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 817,700 | $3.52M | -2,124,800 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 280,000 | $3.5M | 0 |
| DXCMDEXCOM INC Stock | call | 40,000 | $3.49M | -80,000 |
| DHID R HORTON INC Stock | put | 27,000 | $3.48M | 0 |
| JDJD.COM INC ADR | put | 104,800 | $3.42M | -461,200 |
| UAAUNDER ARMOUR INC CL A | call | 500,000 | $3.42M | 0 |
| OXYOCCIDENTAL PETE CORP COM | call | 81,200 | $3.41M | -557,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 25,000 | $3.41M | -86,500 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 502,500 | $3.37M | 0 |
| DELLDELL TECHNOLOGIES INC Stock | put | 27,500 | $3.37M | -83,300 |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 104,600 | $3.28M | +49,600 |
| IMCRIMMUNOCORE HLDGS PLC ADR | call | 104,600 | $3.28M | +49,600 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 15,000 | $3.28M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 17,700 | $3.21M | new |
| STTSTATE STR CORP Stock | put | 30,000 | $3.19M | 0 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 100,000 | $3.16M | 0 |
| OREALTY INCOME CORP REIT | put | 54,600 | $3.15M | 0 |
| ZSZSCALER INC STOK | call | 10,000 | $3.14M | -38,700 |
| RIOTRIOT PLATFORMS INC COM | call | 273,700 | $3.09M | -26,300 |
| FITBFIFTH THIRD BANCORP Stock | put | 75,000 | $3.08M | 0 |
| MMM3M CO Stock | call | 20,000 | $3.04M | 0 |
| SAPSAP SE ADR | call | 10,000 | $3.04M | 0 |
| STZCONSTELLATION BRANDS INC Stock | call | 18,400 | $2.99M | -50,000 |
| CITHE CIGNA GROUP COM | call | 9,000 | $2.98M | -11,400 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 23,000 | $2.95M | 0 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 23,000 | $2.95M | 0 |
| VFCV F CORP Stock | call | 250,000 | $2.94M | -292,600 |
| NVTNVENT ELEC PLC Stock | call | 40,000 | $2.93M | 0 |
| ALLYALLY FINL INC Stock | put | 75,000 | $2.92M | new |
| PINSPINTEREST INC Stock | call | 80,000 | $2.87M | -70,000 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 120,000 | $2.82M | -156,300 |
| NUNU HLDGS LTD ORD SHS CL A | call | 200,000 | $2.74M | 0 |
| JETSETF SER SOLUTIONS ETF | call | 119,100 | $2.74M | new |
| SNOWSNOWFLAKE INC Stock | call | 12,100 | $2.71M | -21,600 |
| BTUPEABODY ENGR CORP COM | put | 200,000 | $2.68M | 0 |
| BILIBILIBILI INC ADR | put | 125,000 | $2.68M | new |
| BILIBILIBILI INC ADR | call | 125,000 | $2.68M | new |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 55,000 | $2.68M | 0 |
| CMICUMMINS INC Stock | put | 8,100 | $2.65M | 0 |
| RIORIO TINTO PLC ADR | put | 45,000 | $2.62M | 0 |
| SNOWSNOWFLAKE INC Stock | put | 11,700 | $2.62M | -31,300 |
| MDTMEDTRONIC PLC COM | call | 30,000 | $2.62M | new |
| KHCKRAFT HEINZ CO Stock | call | 100,000 | $2.58M | -325,600 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 105,000 | $2.56M | 0 |
| FISVFISERV INC COM | call | 14,700 | $2.53M | new |
| BHPBHP BILLITON LIMITED ADR | put | 52,500 | $2.52M | new |
| FASTFASTENAL CO Stock | put | 60,000 | $2.52M | +16,300 |
| DOWDOW HLDGS INC Stock | call | 95,000 | $2.52M | -118,000 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 18,000 | $2.47M | 0 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 18,000 | $2.47M | 0 |
| MOSMOSAIC CO Stock | call | 67,400 | $2.46M | new |
| RUNSUNRUN INC COM | call | 300,000 | $2.45M | 0 |
| SNAPSNAP INC CL A | put | 280,000 | $2.43M | +180,000 |
| SNAPSNAP INC CL A | call | 280,000 | $2.43M | +30,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 14,800 | $2.39M | 0 |
| CFGCITIZENS FINL GROUP INC Stock | call | 52,700 | $2.36M | +2,700 |
| SUSUNCOR ENERGY INC NEW Stock | put | 62,100 | $2.32M | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 62,100 | $2.32M | new |
| DHID R HORTON INC Stock | call | 18,000 | $2.32M | 0 |
| WMWASTE MGMT INC DEL COM | call | 10,000 | $2.29M | new |
| USBUS BANCORP COM NEW | call | 50,000 | $2.26M | new |
| WMBWILLIAMS COS INC Stock | call | 36,000 | $2.26M | -76,000 |
| FFORD MTR CO Stock | call | 207,000 | $2.25M | -200,000 |
| CTVACORTEVA INC Stock | put | 30,000 | $2.24M | 0 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 120,000 | $2.22M | 0 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 160,000 | $2.19M | 0 |
| ARANTERO RESOURCES CORP Stock | call | 54,400 | $2.19M | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 10,000 | $2.18M | new |
| PBIPITNEY BOWES INC Stock | call | 200,000 | $2.18M | 0 |
| JBLJABIL INC Stock | call | 10,000 | $2.18M | -7,400 |
| DHTDHT HOLDINGS INC SHS NEW | call | 200,000 | $2.16M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 50,000 | $2.14M | new |
| BIDUBAIDU INC ADR | put | 25,000 | $2.14M | -25,000 |
| CSXCSX CORP COM | put | 65,000 | $2.12M | -540,500 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 200,000 | $2.12M | 0 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 126,000 | $2.11M | -5,874,000 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 153,400 | $2.1M | 0 |
| KVUEKENVUE INC COM | call | 100,000 | $2.09M | new |
| NVONOVO-NORDISK A S ADR | put | 30,000 | $2.07M | 0 |
| CMECME GROUP INC COM | put | 7,500 | $2.07M | 0 |
| FITBFIFTH THIRD BANCORP Stock | call | 50,000 | $2.06M | 0 |
| PORPORTLAND GEN ELEC CO COM NEW | put | 50,000 | $2.03M | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 100,000 | $1.95M | 0 |
| UPSTUPSTART HLDGS INC STOK | put | 30,000 | $1.94M | -89,800 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 35,000 | $1.94M | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 7,500 | $1.92M | -120,000 |
| ITTITT INC Stock | put | 12,000 | $1.88M | new |
| DOWDOW HLDGS INC Stock | put | 70,000 | $1.85M | -93,000 |
| BIIBBIOGEN INC Stock | put | 14,600 | $1.83M | -14,900 |
| HLHECLA MINING COMPANY COM | call | 300,000 | $1.8M | new |
| NUVLNUVALENT INC Stock | put | 23,400 | $1.79M | new |
| NUVLNUVALENT INC Stock | call | 23,400 | $1.79M | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 300,000 | $1.77M | new |
| CMICUMMINS INC Stock | call | 5,400 | $1.77M | 0 |
| ZZILLOW GROUP INC Stock | call | 25,000 | $1.75M | 0 |
| RIORIO TINTO PLC ADR | call | 30,000 | $1.75M | -127,000 |
| NIONIO INC ADR | call | 500,000 | $1.72M | 0 |
| BHPBHP BILLITON LIMITED ADR | call | 35,000 | $1.68M | new |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 20,000 | $1.66M | new |
| STZCONSTELLATION BRANDS INC Stock | put | 10,000 | $1.63M | -58,000 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 33,200 | $1.61M | new |
| MERUS N VMERUS N V COM | put | 29,900 | $1.57M | -100 |
| MERUS N VMERUS N V COM | call | 29,900 | $1.57M | -100 |
| BBYBEST BUY INC Stock | put | 23,300 | $1.56M | 0 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 15,000 | $1.56M | new |
| TWLOTWILIO INC Stock | call | 12,500 | $1.55M | new |
| UUNITY SOFTWARE INC Stock | call | 64,200 | $1.55M | -135,800 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 260,800 | $1.54M | new |
| NUNU HLDGS LTD ORD SHS CL A | put | 110,000 | $1.51M | new |
| LEVILEVI STRAUSS & CO NEW Stock | call | 80,000 | $1.48M | 0 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 59,200 | $1.48M | -10,800 |
| PTCTPTC THERAPEUTICS INC COM | put | 30,000 | $1.47M | 0 |
| PTCTPTC THERAPEUTICS INC COM | call | 30,000 | $1.47M | 0 |
| HPQHP INC Stock | call | 59,900 | $1.47M | new |
| BHCBAUSCH HEALTH COS INC Stock | put | 220,000 | $1.46M | 0 |
| AKROAKERO THERAPEUTICS INC COM | put | 27,000 | $1.44M | -102,500 |
| AKROAKERO THERAPEUTICS INC COM | call | 27,000 | $1.44M | -15,000 |
| VTRSVIATRIS INC Stock | put | 160,000 | $1.43M | new |
| RBLXROBLOX CORP Stock | call | 13,500 | $1.42M | -49,900 |
| VFCV F CORP Stock | put | 120,000 | $1.41M | +40,000 |
| REIRING ENERGY INC COMMON STOCK | call | 1,649,900 | $1.31M | new |
| ACADACADIA PHARMACEUTICALS INC COM | put | 59,900 | $1.29M | +30,000 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 59,900 | $1.29M | +30,000 |
| VRTVERTIV HOLDINGS CO Stock | put | 10,000 | $1.28M | -190,000 |
| NSCNORFOLK SOUTHN CORP Stock | call | 5,000 | $1.28M | -120,000 |
| LYFTLYFT INC CL A COM | call | 80,600 | $1.27M | new |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 288,300 | $1.26M | 0 |
| BEBLOOM ENERGY CORP COM | put | 50,000 | $1.2M | new |
| GSATGLOBALSTAR INC COMMON STOCK | call | 49,672 | $1.17M | 0 |
| BYNDBEYOND MEAT INC COM | call | 335,000 | $1.17M | -100 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 88,200 | $1.1M | 0 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 30,000 | $1.1M | 0 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 30,000 | $1.1M | 0 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 354,900 | $1.1M | -5,000 |
| DRIDARDEN RESTAURANTS INC Stock | call | 5,000 | $1.09M | 0 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 27,500 | $1.09M | -30,000 |
| PINSPINTEREST INC Stock | put | 30,000 | $1.08M | new |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 30,000 | $1.06M | -56,400 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 30,000 | $1.06M | -56,400 |
| CYTKCYTOKINETICS INC COM NEW | call | 30,500 | $1.01M | -30,000 |
| CYTKCYTOKINETICS INC COM NEW | put | 30,000 | $991K | -65,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 20,000 | $980K | -79,900 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 12,000 | $977K | new |
| PCVXVAXCYTE INC Stock | put | 29,900 | $972K | new |
| PCVXVAXCYTE INC Stock | call | 29,900 | $972K | new |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 62,500 | $955K | new |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | put | 299,900 | $927K | +100,000 |
| ADMAADMA BIOLOGICS INC COM | put | 50,600 | $921K | new |
| ONON SEMICONDUCTOR CORP Stock | put | 17,000 | $891K | 0 |
| BEKEKE HLDGS INC ADR | call | 50,000 | $887K | 0 |
| RPDRAPID7 INC Stock | put | 37,000 | $856K | 0 |
| MRNAMODERNA INC COM | put | 30,000 | $828K | -83,800 |
| MRNAMODERNA INC COM | call | 30,000 | $828K | -250,000 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 62,600 | $808K | -32,400 |
| EXCEXELON CORP Stock | put | 18,500 | $803K | new |
| COTYCOTY INC COM CL A | call | 157,900 | $734K | new |
| TTDTHE TRADE DESK INC STOK | call | 10,000 | $720K | 0 |
| JANXJANUX THERAPEUTICS INC COM | put | 30,000 | $693K | +15,000 |
| JANXJANUX THERAPEUTICS INC COM | call | 30,000 | $693K | +15,000 |
| PLUGPLUG PWR INC COM NEW | put | 450,000 | $670K | 0 |
| ALBALBEMARLE CORP COM | call | 10,000 | $627K | 0 |
| GENVRGEN DIGITAL INC RIGHT 99/99/9999 | call | 75,110 | $613K | new |
| UUNITY SOFTWARE INC Stock | put | 25,000 | $605K | -175,000 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 58,300 | $546K | 0 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 58,300 | $546K | 0 |
| BEAMBEAM THERAPEUTICS INC COM | put | 30,000 | $510K | new |
| BEAMBEAM THERAPEUTICS INC COM | call | 30,000 | $510K | new |
| NIONIO INC ADR | put | 140,000 | $480K | -200,000 |
| GPGIGPGI INC Stock | call | 33,500 | $472K | new |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 50,000 | $424K | new |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 50,000 | $424K | new |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | put | 62,000 | $403K | 0 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | call | 62,000 | $403K | 0 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 127,500 | $395K | -37,400 |
| 89BIO INC89BIO INC COM | put | 40,000 | $393K | 0 |
| 89BIO INC89BIO INC COM | call | 40,000 | $393K | 0 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 1,800 | $391K | -120,000 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 90,000 | $388K | -448,100 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 8,000 | $347K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 17,500 | $299K | 0 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 17,500 | $299K | 0 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 25,000 | $287K | 0 |
| NVAXNOVAVAX INC COM NEW | call | 42,000 | $265K | 0 |
| DLTRDOLLAR TREE INC Stock | call | 2,500 | $248K | new |
| RCUSARCUS BIOSCIENCES INC COM | put | 29,800 | $243K | -29,900 |
| RCUSARCUS BIOSCIENCES INC COM | call | 29,800 | $243K | -29,900 |
| DVADAVITA INC Stock | call | 1,700 | $242K | 0 |
| SOXXISHARES TR COM | call | 1,000 | $239K | 0 |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | call | 48,900 | $236K | -94,900 |
| QUREUNIQURE NV SHS | call | 13,500 | $188K | -11,200 |
| PENNPENN ENTERTAINMENT INC Stock | call | 10,000 | $179K | -225,000 |
| NVAXNOVAVAX INC COM NEW | put | 27,300 | $172K | 0 |
| CACCCREDIT ACCEP CORP MICH COM | call | 300 | $153K | new |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 200,600 | $141K | -3,334,200 |
| RGTIRIGETTI COMPUTING INC Stock | call | 10,000 | $119K | 0 |
| OXY/WSOCCIDENTAL PETE CORP Stock | call | 5,344 | $111K | -3,637 |
| BRBRBELLRING BRANDS INC Stock | call | 1,800 | $104K | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 200 | $62.6K | new |
| IRENIREN LIMITED STOK | call | 3,300 | $48.1K | -80,000 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 500 | $47.3K | new |
| BBBLACKBERRY LTD Stock | call | 10,300 | $47.3K | 0 |
| CRMLWCRITICAL METALS CORP WTS | call | 45,001 | $21.6K | 0 |
| AIRJWAIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 | call | 26,763 | $17.1K | 0 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 300 | $16.5K | -30,000 |
| GCTS/WSGCT SEMICONDUCTOR HLDG INC W EXP 03/01/202 | call | 169,758 | $16.5K | 0 |
| DAICWCID HOLDCO INC SPAC Combination | call | 200,001 | $15.8K | new |
| CCLCARNIVAL CORP Stock | put | 500 | $14.1K | -350,000 |
| LZMWSLIFEZONE METALS LIMITED WTS | call | 45,000 | $13.8K | 0 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC *W EXP 01/01/202 | call | 1,156 | $10.3K | 0 |
| KIDZWKIDZ AI INC SPAC Combination | call | 75,000 | $9.97K | new |
| NAMMWNAMIB MINERALS SPAC Combination | call | 50,001 | $9.75K | new |
| VALWSVALARIS LTD Stock | call | 2,303 | $8.89K | 0 |
| CORZZCORE SCIENTIFIC INC NEW WTS | call | 387 | $6.64K | 0 |
| ZEOWWZEO ENERGY CORP SPAC Combination | call | 88,458 | $5.65K | 0 |
| TVGNWTEVOGEN INC *W EXP 02/14/202 | call | 77,151 | $5.39K | new |
| CORZWCORE SCIENTIFIC INC NEW *W EXP 01/23/202 | call | 464 | $5.03K | 0 |
| OPTXWSYNTEC OPTICS HLDGS INC *W EXP 99/99/999 | call | 49,701 | $3.77K | 0 |
| ABPWWABPRO HLDGS INC WT EXP 11/12/2 *W EXP 11/12/202 | call | 125,001 | $2.88K | 0 |
| BNAIWBRAND ENGAGEMENT NETWORK INC SPAC Combination | call | 66,667 | $2.01K | 0 |
| ESLAWESTRELLA IMMUNOPHARMA INC SPAC Combination | call | 30,000 | $1.24K | 0 |
| M-TRON INDS INCM-TRON INDS INC *W EXP 04/25/202 | call | 618 | $640 | new |
| SMXWWSMX SEC MATTERS PLC *W EXP 03/07/202 | call | 25,003 | $375 | 0 |
| DIANA SHIPPING INCDIANA SHIPPING INC *W EXP 12/14/202 | call | 2 | $0 | 0 |
| 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 |
|---|---|---|---|---|
| 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 PROPERTIESSUMMIT HOTEL PROPERTIES 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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 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 INCAIRBNB INC | 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 |