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 |
|---|---|---|---|---|
| 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 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 186,200 | $90.5M | +35,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,014,000 | $89.5M | -1,152,500 |
| SMHVANECK ETF TRUST COM | call | 310,700 | $86.6M | +260,700 |
| NOWSERVICENOW INC COM | put | 83,000 | $85.3M | +58,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 7,454,900 | $83.6M | -2,277,200 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 6,082,800 | $83.6M | +1,325,000 |
| NFLXNETFLIX INC. COM | call | 62,400 | $83.6M | -144,500 |
| XLVSELECT SECTOR SPDR TR SHS | call | 580,000 | $78.2M | 0 |
| SBUXSTARBUCKS CORP COM | put | 842,000 | $77.2M | +130,000 |
| MSTRSTRATEGY INC Stock | put | 188,900 | $76.4M | +37,800 |
| JPMJPMORGAN CHASE & CO COM | call | 262,300 | $76M | -42,200 |
| MSMORGAN STANLEY COM | put | 539,400 | $76M | +176,500 |
| MPCMARATHON PETE CORP Stock | put | 456,200 | $75.8M | new |
| WFCWELLS FARGO & CO COM | call | 942,700 | $75.5M | +408,800 |
| DISDISNEY WALT CO COM | put | 599,100 | $74.3M | +354,900 |
| TXNTEXAS INSTRS INC COM | put | 356,800 | $74.1M | -924,400 |
| PEPPEPSICO INC COM | put | 555,800 | $73.4M | +241,800 |
| MSMORGAN STANLEY COM | call | 515,000 | $72.5M | +67,000 |
| DISDISNEY WALT CO COM | call | 566,500 | $70.3M | +400,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 604,500 | $68.6M | -877,500 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 256,500 | $68.3M | new |
| HESS CORPHESS CORP COM | put | 492,000 | $68.2M | +18,000 |
| SLVISHARES SILVER TR COM | call | 2,072,500 | $68M | +1,672,500 |
| ADBEADOBE INC COM | put | 175,700 | $68M | +85,700 |
| COINCOINBASE GLOBAL INC Stock | put | 193,500 | $67.8M | +83,500 |
| MRKMERCK & CO INC COM | put | 851,600 | $67.4M | +197,600 |
| LLYELI LILLY & CO COM | call | 84,200 | $65.6M | -10,400 |
| EOGEOG RES INC Stock | put | 547,200 | $65.5M | -204,400 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 3,736,900 | $63.8M | +1,529,900 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 350,000 | $63.6M | -200,000 |
| KEYKEYCORP Stock | put | 3,635,000 | $63.3M | -160,000 |
| ACNACCENTURE PLC IRELAND COM | put | 211,700 | $63.3M | +74,200 |
| MELIMERCADOLIBRE INC STOK | call | 24,000 | $62.7M | +2,900 |
| CVSCVS HEALTH CORP COM | call | 904,500 | $62.4M | +377,600 |
| USOUNITED STS OIL FD LP COM | put | 827,000 | $60.5M | new |
| MOALTRIA GROUP INC COM | put | 1,030,000 | $60.4M | -206,000 |
| LQDISHARES TR SHS | put | 550,000 | $60.3M | -370,000 |
| LRCXLAM RESEARCH CORP COM | put | 605,000 | $58.9M | +440,000 |
| WWAYFAIR INC CL A | call | 1,150,000 | $58.8M | 0 |
| MUMICRON TECHNOLOGY INC COM | call | 468,000 | $57.7M | +203,800 |
| CATCATERPILLAR INC COM | put | 146,600 | $56.9M | -7,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 250,000 | $56.6M | +118,500 |
| LRCXLAM RESEARCH CORP COM | call | 564,200 | $54.9M | +106,200 |
| KKRKKR & CO INC COM | call | 407,500 | $54.2M | +207,500 |
| VSTVISTRA CORP Stock | put | 273,000 | $52.9M | +265,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 889,100 | $52.8M | +240,500 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 630,000 | $52.2M | +265,000 |
| XLVSELECT SECTOR SPDR TR SHS | put | 385,000 | $51.9M | -301,400 |
| TAT&T INC COM | call | 1,775,700 | $51.4M | -741,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 541,200 | $49.4M | +28,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 120,100 | $48.7M | +70,400 |
| NEMNEWMONT CORP COM | call | 824,000 | $48M | +632,000 |
| USOUNITED STS OIL FD LP COM | call | 653,900 | $47.8M | new |
| RDDTREDDIT INC Stock | call | 312,500 | $47.1M | +179,500 |
| PPGPPG INDS INC Stock | call | 412,600 | $46.9M | -191,600 |
| ARKKARK ETF TR INNOVATION ETF | put | 663,000 | $46.6M | new |
| BABOEING CO COM | call | 215,200 | $45.1M | +131,700 |
| XLUSELECT SECTOR SPDR TR SHS | call | 550,000 | $44.9M | +536,000 |
| DASHDOORDASH INC Stock | put | 177,200 | $43.7M | +162,200 |
| GEVGE VERNOVA INC COM | call | 82,000 | $43.4M | -288,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 380,500 | $43.2M | -1,843,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 165,000 | $41.8M | +125,000 |
| JNJJOHNSON & JOHNSON COM | call | 272,900 | $41.7M | -455,200 |
| XPEVXPENG INC ADR | put | 2,300,000 | $41.1M | +1,016,200 |
| NEENEXTERA ENERGY INC COM | put | 571,600 | $39.7M | +250,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,150,900 | $39.5M | -314,100 |
| VVISA INC COM | call | 109,100 | $38.7M | -4,100 |
| HESS CORPHESS CORP COM | call | 277,800 | $38.5M | +98,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 176,800 | $38.4M | -20,000 |
| CRMSALESFORCE INC COM | call | 139,500 | $38M | -93,500 |
| KOCOCA COLA CO COM | call | 522,000 | $36.9M | -99,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 163,000 | $36.9M | -789,000 |
| CVXCHEVRON CORPORATION COM | call | 250,100 | $35.8M | +5,100 |
| UBERUBER TECHNOLOGIES INC COM | put | 379,900 | $35.4M | +209,900 |
| VZVERIZON COMMUNICATIONS INC COM | call | 808,800 | $35M | +81,100 |
| NOWSERVICENOW INC COM | call | 33,400 | $34.3M | +30,400 |
| DALDELTA AIR LINES INC Stock | put | 693,100 | $34.1M | -199,000 |
| VSTVISTRA CORP Stock | call | 175,500 | $34M | -181,600 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 302,200 | $32.5M | -162,800 |
| QCOMQUALCOMM INC COM | call | 203,600 | $32.4M | -36,800 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 211,800 | $32M | -144,700 |
| COFCAPITAL ONE FINL CORP COM | call | 150,000 | $31.9M | +145,000 |
| INTCINTEL CORP COM | put | 1,421,900 | $31.9M | +821,900 |
| PGPROCTER & GAMBLE CO COM | call | 199,200 | $31.7M | +76,500 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 424,000 | $31.4M | -57,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 31,500 | $31.2M | +11,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 227,900 | $31.1M | +91,100 |
| KWRQUAKER HOUGHTON COM | call | 270,000 | $30.2M | 0 |
| GLWCORNING INC COM | call | 566,000 | $29.8M | 0 |
| MAINMAIN STR CAP CORP COM | put | 500,000 | $29.6M | -150,000 |
| MARMARRIOTT INTL INC NEW Stock | put | 107,500 | $29.4M | +46,000 |
| MCDMCDONALDS CORP COM | call | 99,800 | $29.2M | +40,900 |
| ARKKARK ETF TR INNOVATION ETF | call | 410,600 | $28.9M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 586,900 | $28.8M | +385,000 |
| MRKMERCK & CO INC COM | call | 362,100 | $28.7M | -744,700 |
| FCXFREEPORT MCMORAN INC Stock | call | 660,000 | $28.6M | -2,398,900 |
| MPCMARATHON PETE CORP Stock | call | 171,500 | $28.5M | new |
| DALDELTA AIR LINES INC Stock | call | 573,000 | $28.2M | -215,700 |
| TLNTALEN ENERGY CORP Stock | call | 95,600 | $27.8M | -130,900 |
| AXPAMERICAN EXPRESS CO COM | put | 86,400 | $27.6M | +46,900 |
| EOGEOG RES INC Stock | call | 230,200 | $27.5M | -165,400 |
| SBUXSTARBUCKS CORP COM | call | 300,000 | $27.5M | -135,000 |
| PFEPFIZER INC COM | call | 1,120,100 | $27.2M | -314,500 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 225,000 | $26.8M | -629,600 |
| CFCF INDUSTRIES HOLD Stock | put | 285,000 | $26.2M | -324,000 |
| ISRGINTUITIVE SURGICAL INC COM | call | 48,200 | $26.2M | +36,100 |
| BLKBLACKROCK INC COM | put | 24,900 | $26.1M | -7,000 |
| HDHOME DEPOT INC COM | call | 70,500 | $25.8M | +36,800 |
| OXYOCCIDENTAL PETE CORP COM | put | 615,200 | $25.8M | -919,600 |
| ALBALBEMARLE CORP COM | put | 410,000 | $25.7M | +355,000 |
| BKRBAKER HUGHES COMPANY Stock | put | 665,000 | $25.5M | -160,000 |
| CPNGCOUPANG INC CL A | call | 845,600 | $25.3M | new |
| MDTMEDTRONIC PLC COM | put | 285,000 | $24.8M | +50,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 48,500 | $24.7M | +25,100 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 163,200 | $24.7M | -222,000 |
| MOALTRIA GROUP INC COM | call | 420,000 | $24.6M | -265,000 |
| DLTRDOLLAR TREE INC Stock | put | 247,500 | $24.5M | +172,500 |
| HYGISHARES TR IBOXX HI YD ETF | call | 303,000 | $24.4M | +3,000 |
| TXNTEXAS INSTRS INC COM | call | 117,200 | $24.3M | +60,500 |
| UALUNITED AIRLS HLDGS INC Stock | put | 305,500 | $24.3M | -468,000 |
| VLOVALERO ENERGY CORP Stock | call | 175,000 | $23.5M | +113,500 |
| WMTWALMART INC COM | call | 236,800 | $23.2M | +58,900 |
| PYPLPAYPAL HLDGS INC STOK | put | 310,000 | $23M | new |
| UBSUBS GROUP AG Stock | put | 681,600 | $23M | +437,500 |
| PFEPFIZER INC COM | put | 931,600 | $22.6M | -806,800 |
| TFCTRUIST FINL CORP Stock | call | 524,500 | $22.5M | +334,800 |
| RTXRTX CORPORATION COM | put | 152,500 | $22.3M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 421,700 | $22.3M | +382,100 |
| UNPUNION PAC CORP COM | put | 96,700 | $22.2M | -44,700 |
| ARCCARES CAPITAL CORP COM | put | 1,000,000 | $22M | -900,000 |
| VRTVERTIV HOLDINGS CO Stock | call | 171,000 | $22M | +81,000 |
| EQTEQT CORP Stock | put | 373,200 | $21.8M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 750,000 | $21.6M | -250,000 |
| DBDEUTSCHE BK AG Stock | put | 727,800 | $21.2M | +250,000 |
| ADIANALOG DEVICES INC COM | call | 89,000 | $21.2M | -10,000 |
| CVSCVS HEALTH CORP COM | put | 306,000 | $21.1M | +106,000 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 153,000 | $21M | -49,500 |
| KEYKEYCORP Stock | call | 1,190,000 | $20.7M | -60,000 |
| UBSUBS GROUP AG Stock | call | 605,000 | $20.4M | +376,400 |
| PEPPEPSICO INC COM | call | 153,600 | $20.3M | +94,300 |
| BABOEING CO COM | put | 96,000 | $20.1M | +26,000 |
| DUKDUKE ENERGY CORP NEW COM | put | 167,500 | $19.8M | -30,000 |
| TROWPRICE T ROWE GROUP INC Stock | put | 204,500 | $19.7M | -518,200 |
| NKENIKE INC COM | call | 275,000 | $19.5M | -93,400 |
| PLDPROLOGIS INC. COM | put | 185,800 | $19.5M | +49,000 |
| GEGE AEROSPACE COM | call | 75,800 | $19.5M | +63,600 |
| NKENIKE INC COM | put | 274,000 | $19.5M | -170,000 |
| BKRBAKER HUGHES COMPANY Stock | call | 503,700 | $19.3M | -184,300 |
| WDCWESTERN DIGITAL CORP COM | call | 300,000 | $19.2M | +209,700 |
| UPSUNITED PARCEL SVCS INC COM | call | 190,000 | $19.2M | -200,000 |
| TJXTJX COS INC NEW COM | put | 154,900 | $19.1M | +50,000 |
| CSCOCISCO SYS INC COM | call | 274,700 | $19.1M | -47,600 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,661,100 | $19M | -1,131,900 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 150,900 | $19M | +100,900 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 108,000 | $18.7M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 90,000 | $18.4M | -72,800 |
| SLGSL GREEN RLTY CORP REIT | call | 297,000 | $18.4M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 100,000 | $18.2M | 0 |
| HALHALLIBURTON CO Stock | call | 890,000 | $18.1M | +820,000 |
| EQTEQT CORP Stock | call | 310,000 | $18.1M | new |
| LNGCHENIERE ENERGY INC Stock | call | 73,800 | $18M | +37,800 |
| WWAYFAIR INC CL A | put | 350,000 | $17.9M | new |
| AMATAPPLIED MATLS INC COM | put | 97,500 | $17.8M | -16,300 |
| SHELSHELL PLC ADR | call | 250,000 | $17.6M | -450,000 |
| GILDGILEAD SCIENCES INC COM | put | 158,200 | $17.5M | -24,000 |
| HONHONEYWELL INTL INC COM | put | 75,000 | $17.5M | +60,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 107,500 | $17.4M | -22,500 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 145,000 | $17.2M | -331,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 24,100 | $17.1M | -25,500 |
| UALUNITED AIRLS HLDGS INC Stock | call | 213,900 | $17M | -454,800 |
| STTSTATE STR CORP Stock | call | 160,000 | $17M | +140,000 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 93,500 | $17M | -11,700 |
| METMETLIFE INC Stock | put | 210,000 | $16.9M | 0 |
| DHRDANAHER CORP DEL COM | call | 85,000 | $16.8M | +4,700 |
| ALLYALLY FINL INC Stock | call | 430,500 | $16.8M | new |
| DVADAVITA INC Stock | put | 117,000 | $16.7M | 0 |
| INTCINTEL CORP COM | call | 739,100 | $16.6M | +157,400 |
| DELLDELL TECHNOLOGIES INC Stock | call | 135,000 | $16.6M | +48,800 |
| AMATAPPLIED MATLS INC COM | call | 90,400 | $16.5M | -40,000 |
| SLVISHARES SILVER TR COM | put | 503,400 | $16.5M | +103,400 |
| MARMARRIOTT INTL INC NEW Stock | call | 60,400 | $16.5M | +14,400 |
| NEENEXTERA ENERGY INC COM | call | 235,000 | $16.3M | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 372,000 | $16.2M | 0 |
| WDCWESTERN DIGITAL CORP COM | put | 250,000 | $16M | +200,000 |
| TLNTALEN ENERGY CORP Stock | put | 55,000 | $16M | +19,000 |
| ORCLORACLE CORP COM | call | 72,800 | $15.9M | -29,200 |
| LNGCHENIERE ENERGY INC Stock | put | 65,000 | $15.8M | +21,000 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 506,000 | $15.7M | -500 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,362,000 | $15.6M | 0 |
| ENVXENOVIX CORPORATION Stock | call | 1,500,000 | $15.5M | +50,000 |
| ZSZSCALER INC STOK | put | 48,700 | $15.3M | +10,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 37,700 | $15.3M | +29,600 |
| ADIANALOG DEVICES INC COM | put | 64,000 | $15.2M | +25,000 |
| PSXPHILLIPS 66 Stock | put | 127,000 | $15.2M | +15,000 |
| CATCATERPILLAR INC COM | call | 39,000 | $15.1M | -3,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 104,100 | $15M | new |
| MSTRSTRATEGY INC Stock | call | 37,100 | $15M | +10,100 |
| LINLINDE PLC COM | call | 31,700 | $14.9M | +7,800 |
| CCJCAMECO CORP Stock | put | 200,000 | $14.8M | +100,100 |
| PPGPPG INDS INC Stock | put | 129,700 | $14.8M | -302,000 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 230,000 | $14.7M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 340,000 | $14.6M | -10,000 |
| SPGIS&P GLOBAL INC COM | put | 27,500 | $14.5M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 139,500 | $14.5M | new |
| ADBEADOBE INC COM | call | 37,200 | $14.4M | -21,800 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 250,000 | $14.3M | new |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 606,900 | $14.3M | -13,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 28,000 | $14.3M | +12,000 |
| AIGAMERICAN INTL GROUP INC Stock | put | 165,000 | $14.1M | -21,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 170,000 | $14.1M | +70,000 |
| VALEVALE S A SPONSORED ADS | put | 1,450,000 | $14.1M | 0 |
| ONON SEMICONDUCTOR CORP Stock | call | 267,000 | $14M | -30,000 |
| AFRMAFFIRM HLDGS INC Stock | put | 200,000 | $13.8M | new |
| TJXTJX COS INC NEW COM | call | 111,900 | $13.8M | +50,000 |
| CFCF INDUSTRIES HOLD Stock | call | 150,000 | $13.8M | -241,500 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 500,000 | $13.8M | -3,600,000 |
| MMM3M CO Stock | put | 89,000 | $13.5M | 0 |
| CORCENCORA INC Stock | call | 45,000 | $13.5M | +3,400 |
| KLACKLA CORP COM | put | 15,000 | $13.4M | new |
| LUCID GROUP INCLUCID GROUP INC COM | call | 6,348,700 | $13.4M | +4,270,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 287,700 | $13.3M | +227,700 |
| FFORD MTR CO Stock | put | 1,220,000 | $13.2M | -450,000 |
| APPAPPLOVIN CORP Stock | call | 37,800 | $13.2M | +32,800 |
| FTNTFORTINET INC Stock | put | 125,000 | $13.2M | +65,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 103,200 | $13M | -163,300 |
| ASMLASML HLDG NV STOK | put | 16,000 | $12.8M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 700,600 | $12.8M | +75,600 |
| EAELECTRONIC ARTS INC Stock | put | 79,500 | $12.7M | -285,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 28,300 | $12.6M | +19,900 |
| CORCENCORA INC Stock | put | 42,000 | $12.6M | -6,000 |
| AXPAMERICAN EXPRESS CO COM | call | 39,400 | $12.6M | +15,000 |
| ABTABBOTT LABORATORIES COM | call | 92,000 | $12.5M | +44,000 |
| ETNEATON CORP PLC COM | put | 35,000 | $12.5M | new |
| CSXCSX CORP COM | call | 381,500 | $12.4M | +64,700 |
| NVONOVO-NORDISK A S ADR | call | 180,000 | $12.4M | -115,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 40,000 | $12.3M | new |
| SNPSSYNOPSYS INC Stock | put | 24,000 | $12.3M | new |
| YUMYUM BRANDS INC Stock | put | 82,200 | $12.2M | -22,400 |
| JBLJABIL INC Stock | put | 55,000 | $12M | -8,000 |
| NEMNEWMONT CORP COM | put | 205,000 | $11.9M | +85,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 40,000 | $11.8M | -10,000 |
| LUVSOUTHWEST AIRLS CO STOK | call | 363,400 | $11.8M | -1,256,200 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 157,500 | $11.7M | -310,500 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 26,300 | $11.7M | +19,900 |
| HONHONEYWELL INTL INC COM | call | 50,000 | $11.6M | +40,000 |
| ROKUROKU INC Stock | put | 130,000 | $11.4M | 0 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 154,000 | $11.4M | -640,000 |
| FDXFEDEX CORP Stock | call | 50,000 | $11.4M | -15,600 |
| ONONON HLDG AG Stock | put | 216,200 | $11.3M | new |
| CFGCITIZENS FINL GROUP INC Stock | put | 250,000 | $11.2M | 0 |
| BLKBLACKROCK INC COM | call | 10,600 | $11.1M | -20,000 |
| AMGNAMGEN INC COM | call | 39,200 | $10.9M | -4,500 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 140,000 | $10.8M | +57,300 |
| LOWLOWES COS INC COM | put | 48,600 | $10.8M | -23,000 |
| AIGAMERICAN INTL GROUP INC Stock | call | 125,100 | $10.7M | -19,000 |
| DEDEERE & CO COM | call | 21,000 | $10.7M | -4,600 |
| AAALCOA CORP Stock | put | 360,000 | $10.6M | -83,800 |
| AFLAFLAC INC Stock | put | 100,000 | $10.5M | new |
| SYNASYNAPTICS INC Stock | put | 161,100 | $10.4M | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 75,000 | $10.3M | 0 |
| RKTROCKET COS INC COM CL A | put | 720,000 | $10.2M | new |
| AMPAMERIPRISE FINL INC Stock | put | 19,000 | $10.1M | -15,000 |
| XLKSELECT SECTOR SPDR TR SHS | call | 40,000 | $10.1M | 0 |
| AMGNAMGEN INC COM | put | 36,200 | $10.1M | -27,600 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 55,000 | $10.1M | +30,000 |
| GNRCGENERAC HLDGS INC COM | put | 70,000 | $10M | new |
| BIIBBIOGEN INC Stock | call | 79,100 | $9.93M | -14,900 |
| YUMYUM BRANDS INC Stock | call | 66,400 | $9.84M | 0 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 170,000 | $9.84M | -14,000 |
| RACEFERRARI N V COM | put | 20,000 | $9.81M | new |
| RACEFERRARI N V COM | call | 20,000 | $9.81M | new |
| ECHOECHOSTAR CORP CL A | call | 352,100 | $9.75M | new |
| AAALCOA CORP Stock | call | 330,000 | $9.74M | +80,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 130,000 | $9.69M | -44,000 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 30,000 | $9.68M | 0 |
| ABRARBOR REALTY TRUST INC COM | call | 900,900 | $9.64M | +619,000 |
| LOWLOWES COS INC COM | call | 42,400 | $9.41M | -8,000 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 87,300 | $9.38M | -343,700 |
| AMTAMERICAN TOWER CORP COM | put | 42,000 | $9.28M | +9,000 |
| LUVSOUTHWEST AIRLS CO STOK | put | 285,900 | $9.27M | -971,600 |
| MDLZMONDELEZ INTL INC COM | put | 135,000 | $9.1M | 0 |
| FDXFEDEX CORP Stock | put | 40,000 | $9.09M | -12,500 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 115,000 | $8.9M | +40,000 |
| DUKDUKE ENERGY CORP NEW COM | call | 75,000 | $8.85M | -305,000 |
| PMPHILIP MORRIS INTL INC COM | call | 48,500 | $8.83M | +32,800 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 113,000 | $8.81M | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 112,500 | $8.77M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 61,300 | $8.7M | 0 |
| JETSETF SER SOLUTIONS ETF | put | 375,000 | $8.61M | new |
| ACNACCENTURE PLC IRELAND COM | call | 28,800 | $8.61M | +9,800 |
| ROKUROKU INC Stock | call | 97,500 | $8.57M | 0 |
| EBAYEBAY INC. Stock | call | 115,000 | $8.56M | 0 |
| PCGPG&E CORP Stock | put | 600,000 | $8.36M | new |
| LULULULULEMON ATHLETICA INC COM | put | 35,000 | $8.32M | -36,600 |
| BBARRICK MNG CORP COM SHS | put | 400,000 | $8.31M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 166,100 | $8.28M | +106,100 |
| PSXPHILLIPS 66 Stock | call | 69,300 | $8.27M | +3,300 |
| KMIKINDER MORGAN INC DEL Stock | put | 281,000 | $8.26M | -2,483,900 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 29,200 | $8.24M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 40,000 | $8.19M | -1,688,800 |
| XLUSELECT SECTOR SPDR TR SHS | put | 100,000 | $8.17M | -14,000 |
| TFCTRUIST FINL CORP Stock | put | 189,700 | $8.16M | 0 |
| DEDEERE & CO COM | put | 16,000 | $8.14M | -2,100 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 26,500 | $8.02M | -13,500 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 26,500 | $8.02M | -13,500 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 55,500 | $8.01M | new |
| PRUPRUDENTIAL FINL INC Stock | put | 74,500 | $8M | 0 |
| BNYBANK OF NY MELLON CORP Stock | call | 86,900 | $7.92M | new |
| TTTRANE TECHNOLOGIES PLC Stock | put | 18,100 | $7.92M | new |
| EBAYEBAY INC. Stock | put | 105,000 | $7.82M | 0 |
| SLBSLB LIMITED COM | put | 230,000 | $7.77M | +105,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 620,000 | $7.76M | 0 |
| VALEVALE S A SPONSORED ADS | call | 793,200 | $7.7M | 0 |
| SSENTINELONE INC CL A | call | 420,000 | $7.68M | -27,400 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 84,900 | $7.62M | -129,900 |
| DBDEUTSCHE BK AG Stock | call | 260,000 | $7.58M | -20,000 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 3,593,000 | $7.58M | +1,915,000 |
| METMETLIFE INC Stock | call | 94,000 | $7.56M | 0 |
| KKRKKR & CO INC COM | put | 56,800 | $7.56M | -6,900 |
| UNPUNION PAC CORP COM | call | 32,700 | $7.52M | -34,800 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 93,300 | $7.44M | -31,000 |
| FNVFRANCO NEV CORP Stock | call | 44,800 | $7.34M | new |
| DHRDANAHER CORP DEL COM | put | 36,600 | $7.23M | -50,600 |
| EWYISHARES INC MSCI STH KOR ETF | put | 100,000 | $7.18M | new |
| EWYISHARES INC MSCI STH KOR ETF | call | 100,000 | $7.18M | new |
| TMUST-MOBILE US INC COM | put | 30,000 | $7.15M | -294,500 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 87,700 | $7.14M | +46,000 |
| CMCSACOMCAST CORP NEW COM | put | 200,000 | $7.14M | -130,600 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 230,000 | $7.13M | 0 |
| SHAKSHAKE SHACK INC CL A | put | 50,000 | $7.03M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 111,000 | $6.95M | -394,300 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 1,000,000 | $6.94M | 0 |
| OKEONEOK INC NEW COM | call | 85,000 | $6.94M | -295,000 |
| KMIKINDER MORGAN INC DEL Stock | call | 235,500 | $6.92M | -2,023,800 |
| BPBP PLC ADR | put | 229,800 | $6.88M | +184,800 |
| ROSTROSS STORES INC Stock | put | 53,000 | $6.76M | 0 |
| GRPNGROUPON INC COM NEW | put | 199,900 | $6.69M | new |
| SYFSYNCHRONY FINANCIAL STOK | call | 100,000 | $6.67M | new |
| PLDPROLOGIS INC. COM | call | 63,000 | $6.62M | -51,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 27,000 | $6.56M | -37,800 |
| PCGPG&E CORP Stock | call | 470,000 | $6.55M | +300,000 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 953,500 | $6.51M | +553,500 |
| EAELECTRONIC ARTS INC Stock | call | 40,000 | $6.39M | -60,500 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 375,000 | $6.29M | 0 |
| VLOVALERO ENERGY CORP Stock | put | 46,700 | $6.28M | -76,300 |
| TROWPRICE T ROWE GROUP INC Stock | call | 65,000 | $6.27M | -206,200 |
| HALHALLIBURTON CO Stock | put | 307,000 | $6.26M | +237,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 555,500 | $6.23M | -2,489,400 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 350,000 | $6.21M | 0 |
| OKEONEOK INC NEW COM | put | 76,000 | $6.2M | -690,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 215,000 | $6.2M | -1,206,700 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 3,759,800 | $6.17M | 0 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 300,000 | $6.13M | 0 |
| HOODROBINHOOD MKTS INC COM | put | 65,000 | $6.09M | -25,000 |
| MDLZMONDELEZ INTL INC COM | call | 90,000 | $6.07M | 0 |
| WMBWILLIAMS COS INC Stock | put | 96,200 | $6.04M | -27,800 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 94,000 | $5.89M | -109,800 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 75,000 | $5.85M | new |
| FSLRFIRST SOLAR INC Stock | put | 35,000 | $5.79M | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 25,000 | $5.76M | new |
| INTUINTUIT COM | call | 7,300 | $5.75M | -47,100 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 125,000 | $5.7M | new |
| HLFHERBALIFE LTD COM SHS | call | 650,000 | $5.6M | +550,000 |
| MARAMARA HOLDINGS INC Stock | put | 356,700 | $5.59M | +235,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 75,000 | $5.57M | new |
| CMACOMERICA INC COM | call | 92,500 | $5.52M | -52,500 |
| DXCMDEXCOM INC Stock | put | 63,000 | $5.5M | -290,000 |
| RUNSUNRUN INC COM | put | 660,000 | $5.4M | new |
| DDOGDATADOG INC STOK | put | 40,000 | $5.37M | +27,500 |
| DDOGDATADOG INC STOK | call | 40,000 | $5.37M | new |
| BBIOBRIDGEBIO PHARMA INC COM | call | 121,000 | $5.22M | -94,400 |
| RTXRTX CORPORATION COM | call | 35,000 | $5.11M | new |
| ROSTROSS STORES INC Stock | call | 40,000 | $5.1M | 0 |
| SLBSLB LIMITED COM | call | 150,000 | $5.07M | +50,000 |
| CNXCNX RES CORP Stock | call | 150,000 | $5.05M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 115,000 | $4.99M | -932,600 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 35,000 | $4.97M | 0 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 725,000 | $4.95M | new |
| DASHDOORDASH INC Stock | call | 20,000 | $4.93M | -40,300 |
| GMGENERAL MTRS CO Stock | put | 100,000 | $4.92M | -94,500 |
| RMDRESMED INC Stock | put | 19,000 | $4.9M | -35,000 |
| AMTAMERICAN TOWER CORP COM | call | 22,000 | $4.86M | 0 |
| TWLOTWILIO INC Stock | put | 37,500 | $4.66M | new |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 6,627,800 | $4.66M | 0 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 59,600 | $4.65M | -359,900 |
| FTAIFTAI AVIATION LTD Stock | call | 40,000 | $4.6M | -45,000 |
| BBARRICK MNG CORP COM SHS | call | 221,300 | $4.6M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 25,000 | $4.59M | 0 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 25,300 | $4.59M | new |
| NTRNUTRIEN LTD Stock | call | 78,000 | $4.54M | new |
| BBWIBATH & BODY WORKS INC Stock | put | 150,000 | $4.49M | new |
| LOGILOGITECH INTL S A Stock | put | 50,000 | $4.49M | 0 |
| COPCONOCOPHILLIPS COM | call | 50,000 | $4.49M | -207,850 |
| VTRSVIATRIS INC Stock | call | 500,000 | $4.46M | new |
| MTBM & T BK CORP Stock | put | 23,000 | $4.46M | 0 |
| CMECME GROUP INC COM | call | 16,100 | $4.44M | 0 |
| MUMICRON TECHNOLOGY INC COM | put | 36,000 | $4.44M | -76,800 |
| GILDGILEAD SCIENCES INC COM | call | 40,000 | $4.43M | -97,700 |
| HASHASBRO INC Stock | call | 60,000 | $4.43M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 18,000 | $4.37M | -23,000 |
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 |
|---|---|---|---|---|
| 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 VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE 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 |