CITIGROUP INC
Follow13F filer, CIK 831001, NEW YORK, NY
CITIGROUP INC reported $224,305,407,009 across 6,054 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 24.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831001-25-000158
- Period
- 2025-09-30
- Reported value
- $224B
- Holdings
- 6,054
- Top 10 weight
- 24.41%
- New
- 855
- Sold out
- 429
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 | +14,678,720 | $757M |
| QQQadded | +1,170,938 | $703M |
| SPYadded | +668,139 | $445M |
| IWMadded | +1,359,114 | $329M |
| XLPadded | +4,052,760 | $318M |
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 | -13,127,200 | -$2.45B |
| AAPLreduced | -7,723,179 | -$1.97B |
| AMZNreduced | -5,711,795 | -$1.25B |
| MSFTreduced | -2,324,199 | -$1.2B |
| GOOGLreduced | -3,908,433 | -$950M |
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 5,024 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 | 23,993,600 | $5.81B | +2,619,700 |
| TSLATESLA INC COM | put | 10,434,800 | $4.64B | +668,400 |
| HYGISHARES TR IBOXX HI YD ETF | put | 51,681,800 | $4.2B | +25,260,300 |
| NVDANVIDIA CORPORATION COM | put | 16,874,500 | $3.15B | +6,790,400 |
| QQQINVESCO QQQ TR COM | put | 4,980,300 | $2.99B | +2,223,500 |
| MSFTMICROSOFT CORP COM | put | 4,022,000 | $2.08B | +726,500 |
| AAPLAPPLE INC COM | put | 7,862,100 | $2B | +2,402,600 |
| QQQINVESCO QQQ TR COM | call | 2,998,000 | $1.8B | +549,500 |
| CVNACARVANA CO Stock | put | 4,760,000 | $1.8B | +746,900 |
| TSLATESLA INC COM | call | 3,814,700 | $1.7B | +1,731,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,260,700 | $1.51B | -499,000 |
| AVGOBROADCOM INC COM | put | 4,126,100 | $1.36B | +1,688,800 |
| NVDANVIDIA CORPORATION COM | call | 6,848,900 | $1.28B | +1,200,300 |
| XLISELECT SECTOR SPDR TR INDL | put | 8,279,200 | $1.28B | +479,200 |
| APPAPPLOVIN CORP Stock | call | 1,738,600 | $1.25B | +1,700,800 |
| IWMISHARES TR SHS | call | 4,456,400 | $1.08B | -4,273,600 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 19,126,000 | $1.02B | +3,121,100 |
| GOOGLALPHABET INC COM | put | 4,197,000 | $1.02B | +2,078,400 |
| AMZNAMAZON COM INC COM | put | 4,579,600 | $1.01B | +1,293,900 |
| INTUINTUIT COM | put | 1,372,500 | $937M | +52,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,596,500 | $923M | +412,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 2,492,400 | $886M | +531,700 |
| METAMETA PLATFORMS INC COM | put | 1,068,500 | $785M | -2,026,800 |
| XLISELECT SECTOR SPDR TR INDL | call | 5,066,500 | $781M | -933,500 |
| VVISA INC COM | put | 2,286,700 | $781M | +243,200 |
| GOOGALPHABET INC COM | put | 3,073,300 | $749M | +834,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 6,227,400 | $556M | +4,927,000 |
| MSFTMICROSOFT CORP COM | call | 988,300 | $512M | +137,000 |
| AAPLAPPLE INC COM | call | 1,927,700 | $491M | -43,000 |
| METAMETA PLATFORMS INC COM | call | 662,500 | $487M | +175,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 8,499,000 | $454M | +114,600 |
| EFAISHARES TR MSCI EAFE ETF | call | 4,740,300 | $443M | +2,131,300 |
| AMZNAMAZON COM INC COM | call | 1,906,000 | $419M | +714,600 |
| JPMJPMORGAN CHASE & CO COM | put | 1,324,700 | $418M | +76,400 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,410,000 | $412M | -405,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 7,625,500 | $411M | +19,800 |
| STLASTELLANTIS N.V Stock | put | 43,895,000 | $410M | +7,375,000 |
| AVGOBROADCOM INC COM | call | 1,203,100 | $397M | +139,300 |
| HYGISHARES TR IBOXX HI YD ETF | call | 4,810,000 | $391M | +4,507,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 5,976,600 | $378M | +2,803,600 |
| ORCLORACLE CORP COM | put | 1,255,500 | $353M | +744,400 |
| LQDISHARES TR SHS | put | 3,150,000 | $351M | +2,600,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 690,000 | $347M | -117,300 |
| XLESELECT SECTOR SPDR TR SHS | call | 3,867,300 | $346M | +1,190,800 |
| COINCOINBASE GLOBAL INC Stock | call | 977,100 | $330M | +126,300 |
| GOOGLALPHABET INC COM | call | 1,327,500 | $323M | -323,800 |
| VZVERIZON COMMUNICATIONS INC COM | put | 7,081,900 | $311M | -447,300 |
| XLFSELECT SECTOR SPDR TR SHS | call | 5,747,700 | $310M | -112,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 4,831,700 | $306M | +3,942,600 |
| SMHVANECK ETF TRUST COM | put | 898,600 | $293M | +274,300 |
| MCDMCDONALDS CORP COM | put | 944,200 | $287M | -104,100 |
| MDBMONGODB INC Stock | put | 904,500 | $281M | +74,500 |
| BACBANK OF AMER CORP COM | put | 5,208,200 | $269M | -1,103,300 |
| LLYELI LILLY & CO COM | put | 349,300 | $267M | +32,600 |
| ABBVABBVIE INC COM | put | 1,104,600 | $256M | +81,400 |
| NFLXNETFLIX INC. COM | put | 204,900 | $246M | +10,400 |
| XOMEXXON MOBIL CORP COM | put | 2,161,000 | $244M | +199,900 |
| ORCLORACLE CORP COM | call | 842,000 | $237M | +769,200 |
| CELHCELSIUS HLDGS INC COM NEW | call | 4,030,000 | $232M | -1,470,000 |
| JNJJOHNSON & JOHNSON COM | put | 1,241,200 | $230M | -76,500 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 5,152,800 | $212M | +2,494,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 317,900 | $212M | -819,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 2,769,300 | $212M | -392,300 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 5,065,000 | $208M | +576,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 217,100 | $201M | +17,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,214,200 | $196M | -249,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 702,500 | $196M | +539,500 |
| HDHOME DEPOT INC COM | put | 480,100 | $195M | +64,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 693,200 | $194M | +443,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 4,553,400 | $191M | +3,402,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,495,100 | $191M | +450,000 |
| BKNGBOOKING HOLDINGS INC COM | call | 35,000 | $189M | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 1,132,800 | $185M | +921,000 |
| WFCWELLS FARGO & CO COM | put | 2,028,600 | $170M | +102,800 |
| GOOGALPHABET INC COM | call | 695,300 | $169M | +60,100 |
| CVXCHEVRON CORPORATION COM | call | 1,073,372 | $167M | +823,272 |
| CVXCHEVRON CORPORATION COM | put | 1,043,500 | $162M | -80,300 |
| FSLRFIRST SOLAR INC Stock | call | 724,100 | $160M | -1,644,500 |
| PGPROCTER & GAMBLE CO COM | put | 1,037,300 | $159M | -86,000 |
| GEGE AEROSPACE COM | put | 520,900 | $157M | +85,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 195,900 | $156M | +6,600 |
| SMHVANECK ETF TRUST COM | call | 474,400 | $155M | +163,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 856,300 | $153M | +475,800 |
| RDDTREDDIT INC Stock | put | 660,000 | $152M | -640,000 |
| XOMEXXON MOBIL CORP COM | call | 1,332,400 | $150M | -17,900 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 355,000 | $149M | +342,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 525,400 | $148M | +140,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,653,600 | $148M | +639,600 |
| MRKMERCK & CO INC COM | put | 1,725,700 | $145M | +874,100 |
| KOCOCA COLA CO COM | put | 2,157,200 | $143M | +163,700 |
| WMTWALMART INC COM | put | 1,378,200 | $142M | -223,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 790,300 | $141M | +185,800 |
| SLVISHARES SILVER TR COM | call | 3,269,600 | $139M | +1,197,100 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 325,000 | $136M | +312,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 393,400 | $136M | -98,600 |
| DISDISNEY WALT CO COM | put | 1,174,200 | $134M | +575,100 |
| BACBANK OF AMER CORP COM | call | 2,574,300 | $133M | +25,600 |
| CSCOCISCO SYS INC COM | put | 1,890,100 | $129M | +102,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 371,200 | $128M | +60,500 |
| PDDPDD HOLDINGS INC ADR | put | 930,200 | $123M | -44,900 |
| DALDELTA AIR LINES INC Stock | put | 2,163,000 | $123M | +1,469,900 |
| JPMJPMORGAN CHASE & CO COM | call | 387,300 | $122M | +125,000 |
| TXNTEXAS INSTRS INC COM | put | 655,400 | $120M | +298,600 |
| TAT&T INC COM | put | 4,217,300 | $119M | -357,500 |
| SLVISHARES SILVER TR COM | put | 2,780,000 | $118M | +2,276,600 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 250,000 | $116M | 0 |
| PEPPEPSICO INC COM | put | 822,800 | $116M | +267,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 400,000 | $113M | +235,000 |
| PMPHILIP MORRIS INTL INC COM | put | 694,600 | $113M | +76,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,250,000 | $112M | -694,800 |
| ABTABBOTT LABORATORIES COM | put | 811,100 | $109M | -64,200 |
| LINLINDE PLC COM | put | 227,400 | $108M | -2,800 |
| ASMLASML HLDG NV STOK | call | 110,800 | $107M | +105,700 |
| STLASTELLANTIS N.V Stock | call | 11,425,000 | $107M | +1,750,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 658,300 | $107M | -211,700 |
| GSGOLDMAN SACHS GROUP INC COM | call | 133,400 | $106M | +109,300 |
| ASTSAST SPACEMOBILE INC Stock | put | 2,150,000 | $106M | 0 |
| QCOMQUALCOMM INC COM | put | 631,200 | $105M | +4,200 |
| WWAYFAIR INC CL A | call | 1,175,000 | $105M | +25,000 |
| MSMORGAN STANLEY COM | put | 660,100 | $105M | +120,700 |
| RTXRTX CORPORATION COM | put | 622,100 | $104M | +469,600 |
| NFLXNETFLIX INC. COM | call | 80,400 | $96.4M | +18,000 |
| BKNGBOOKING HOLDINGS INC COM | put | 17,500 | $94.5M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 186,200 | $93.6M | 0 |
| MRKMERCK & CO INC COM | call | 1,113,000 | $93.4M | +750,900 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 6,253,300 | $91.8M | +170,500 |
| CCJCAMECO CORP Stock | put | 1,090,000 | $91.5M | +890,000 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 4,966,200 | $89.1M | +1,229,300 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 904,900 | $88.3M | +817,600 |
| LRCXLAM RESEARCH CORP COM | put | 659,500 | $88.3M | +54,500 |
| WFCWELLS FARGO & CO COM | call | 1,050,400 | $88M | +107,700 |
| LRCXLAM RESEARCH CORP COM | call | 656,700 | $87.9M | +92,500 |
| BABOEING CO COM | call | 393,700 | $85M | +178,500 |
| NOWSERVICENOW INC COM | put | 90,100 | $82.9M | +7,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 292,700 | $82.6M | +252,700 |
| KEYKEYCORP Stock | put | 4,410,000 | $82.4M | +775,000 |
| INTCINTEL CORP COM | call | 2,385,800 | $80M | +1,646,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 430,400 | $78.5M | +405,400 |
| MSMORGAN STANLEY COM | call | 487,000 | $77.4M | -28,000 |
| EOGEOG RES INC Stock | put | 689,700 | $77.3M | +142,500 |
| ISRGINTUITIVE SURGICAL INC COM | put | 168,700 | $75.4M | -73,100 |
| MSTRSTRATEGY INC Stock | put | 230,000 | $74.1M | +41,100 |
| ADBEADOBE INC COM | put | 205,500 | $72.5M | +29,800 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 2,300,000 | $71.3M | +1,550,000 |
| PDDPDD HOLDINGS INC ADR | call | 530,000 | $70.1M | -352,500 |
| SBUXSTARBUCKS CORP COM | put | 821,500 | $69.5M | -20,500 |
| MPCMARATHON PETE CORP Stock | put | 358,000 | $69M | -98,200 |
| MUMICRON TECHNOLOGY INC COM | call | 408,700 | $68.4M | -59,300 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 513,000 | $67.8M | +409,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 1,600,000 | $67.2M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 350,000 | $66.4M | 0 |
| COINCOINBASE GLOBAL INC Stock | put | 194,300 | $65.6M | +800 |
| LOGILOGITECH INTL S A Stock | call | 600,000 | $65.4M | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 107,000 | $65.2M | new |
| LLYELI LILLY & CO COM | call | 82,900 | $63.3M | -1,300 |
| WDCWESTERN DIGITAL CORP COM | put | 510,000 | $61.2M | +260,000 |
| MCDMCDONALDS CORP COM | call | 197,900 | $60.1M | +98,100 |
| MELIMERCADOLIBRE INC STOK | call | 25,400 | $59.4M | +1,400 |
| WDCWESTERN DIGITAL CORP COM | call | 492,500 | $59.1M | +192,500 |
| TXNTEXAS INSTRS INC COM | call | 318,100 | $58.4M | +200,900 |
| CRMSALESFORCE INC COM | put | 241,200 | $57.2M | -91,200 |
| ABBVABBVIE INC COM | call | 245,800 | $56.9M | -516,400 |
| ACNACCENTURE PLC IRELAND COM | put | 229,800 | $56.7M | +18,100 |
| LQDISHARES TR SHS | call | 500,000 | $55.7M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 583,000 | $55.7M | -887,000 |
| LCIDLUCID GROUP INC Stock | call | 2,243,000 | $53.4M | new |
| MUMICRON TECHNOLOGY INC COM | put | 317,100 | $53.1M | +281,100 |
| KKRKKR & CO INC COM | call | 407,500 | $53M | 0 |
| XLVSELECT SECTOR SPDR TR SHS | call | 376,000 | $52.3M | -204,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 2,661,100 | $52M | +1,000,000 |
| ECHOECHOSTAR CORP CL A | call | 676,400 | $51.6M | +324,300 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 2,536,900 | $51.2M | +2,410,900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 216,400 | $51.1M | +112,300 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,281,000 | $50.2M | +621,000 |
| DHID R HORTON INC Stock | put | 293,600 | $49.8M | +266,600 |
| INTCINTEL CORP COM | put | 1,482,300 | $49.7M | +60,400 |
| HUMHUMANA INC Stock | call | 190,500 | $49.6M | -271,200 |
| CFCF INDUSTRIES HOLD Stock | put | 544,100 | $48.8M | +259,100 |
| ASMLASML HLDG NV STOK | put | 49,900 | $48.3M | +33,900 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 500,000 | $48.2M | new |
| IEFISHARES TR 7-10 YR TRSY BD | call | 500,000 | $48.2M | -10,311,500 |
| DELLDELL TECHNOLOGIES INC Stock | put | 336,600 | $47.7M | +309,100 |
| CATCATERPILLAR INC COM | put | 99,700 | $47.6M | -46,900 |
| NEENEXTERA ENERGY INC COM | put | 626,800 | $47.3M | +55,200 |
| VLOVALERO ENERGY CORP Stock | call | 273,100 | $46.5M | +98,100 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 475,500 | $46.4M | +173,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 486,200 | $46.4M | -55,000 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 289,200 | $46.2M | +181,200 |
| DASHDOORDASH INC Stock | put | 168,900 | $45.9M | -8,300 |
| JNJJOHNSON & JOHNSON COM | call | 246,300 | $45.7M | -26,600 |
| AMGNAMGEN INC COM | put | 157,800 | $44.5M | +121,600 |
| CRMSALESFORCE INC COM | call | 187,800 | $44.5M | +48,300 |
| INTUINTUIT COM | call | 64,700 | $44.2M | +57,400 |
| KOCOCA COLA CO COM | call | 655,900 | $43.5M | +133,900 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 664,200 | $42.7M | new |
| MNDYMONDAY COM LTD Stock | put | 220,000 | $42.6M | new |
| CSCOCISCO SYS INC COM | call | 622,500 | $42.6M | +347,800 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 260,500 | $42.6M | +97,300 |
| BLKBLACKROCK INC COM | put | 36,400 | $42.4M | +11,500 |
| UPSUNITED PARCEL SVCS INC COM | call | 507,500 | $42.4M | +317,500 |
| VSATVIASAT INC COM | put | 1,435,000 | $42M | new |
| PPGPPG INDS INC Stock | call | 396,800 | $41.7M | -15,800 |
| HONHONEYWELL INTL INC COM | put | 198,000 | $41.7M | +123,000 |
| MOALTRIA GROUP INC COM | put | 630,000 | $41.6M | -400,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 171,800 | $41.2M | -5,000 |
| LNGCHENIERE ENERGY INC Stock | put | 174,500 | $41M | +109,500 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 606,000 | $40.8M | +495,000 |
| RKTROCKET COS INC COM CL A | put | 2,080,000 | $40.3M | +1,360,000 |
| VSTVISTRA CORP Stock | put | 205,000 | $40.2M | -68,000 |
| BKRBAKER HUGHES COMPANY Stock | put | 819,500 | $39.9M | +154,500 |
| PANWPALO ALTO NETWORKS INC COM | call | 195,500 | $39.8M | +105,500 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 300,000 | $39.8M | +282,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 3,536,000 | $39.7M | -3,918,900 |
| DALDELTA AIR LINES INC Stock | call | 696,700 | $39.5M | +123,700 |
| BABOEING CO COM | put | 180,700 | $39M | +84,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 386,700 | $38.7M | -243,300 |
| BEBLOOM ENERGY CORP COM | call | 454,900 | $38.5M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 287,700 | $38M | +136,800 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 225,000 | $37.9M | 0 |
| TLNTALEN ENERGY CORP Stock | call | 89,000 | $37.9M | -6,600 |
| CVSCVS HEALTH CORP COM | call | 501,900 | $37.8M | -402,600 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 612,000 | $36.6M | +190,300 |
| UBSUBS GROUP AG Stock | put | 892,600 | $36.5M | +211,000 |
| PCGPG&E CORP Stock | call | 2,412,500 | $36.4M | +1,942,500 |
| NEENEXTERA ENERGY INC COM | call | 481,800 | $36.4M | +246,800 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 252,000 | $36.1M | +99,000 |
| EOGEOG RES INC Stock | call | 321,100 | $36M | +90,900 |
| HDHOME DEPOT INC COM | call | 88,600 | $35.9M | +18,100 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 476,000 | $35.7M | +52,000 |
| VVISA INC COM | call | 103,700 | $35.4M | -5,400 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,807,300 | $35.3M | +445,300 |
| NOWSERVICENOW INC COM | call | 37,700 | $34.7M | +4,300 |
| SNPSSYNOPSYS INC Stock | put | 70,300 | $34.7M | +46,300 |
| CRWVCOREWEAVE INC COM | put | 251,000 | $34.3M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 187,700 | $34.2M | -40,200 |
| GEVGE VERNOVA INC COM | put | 55,000 | $33.8M | new |
| DLTRDOLLAR TREE INC Stock | put | 350,000 | $33M | +102,500 |
| JETSETF SER SOLUTIONS ETF | put | 1,321,400 | $32.6M | +946,400 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 100,000 | $32.4M | new |
| TLNTALEN ENERGY CORP Stock | put | 75,000 | $31.9M | +20,000 |
| DISDISNEY WALT CO COM | call | 278,100 | $31.8M | -288,400 |
| MAINMAIN STR CAP CORP COM | put | 500,000 | $31.8M | 0 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 115,400 | $31.7M | new |
| QCOMQUALCOMM INC COM | call | 189,700 | $31.6M | -13,900 |
| SBUXSTARBUCKS CORP COM | call | 367,700 | $31.1M | +67,700 |
| KVUEKENVUE INC COM | call | 1,900,000 | $30.8M | +1,800,000 |
| FLRFLUOR CORP COM | call | 722,700 | $30.4M | new |
| KEYKEYCORP Stock | call | 1,590,000 | $29.7M | +400,000 |
| LCIDLUCID GROUP INC Stock | put | 1,245,670 | $29.6M | new |
| USOUNITED STS OIL FD LP COM | call | 400,000 | $29.5M | -253,900 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 203,100 | $29.1M | +128,100 |
| LVSLAS VEGAS SANDS CORP Stock | call | 525,000 | $28.2M | +153,000 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 285,000 | $28.2M | new |
| COPCONOCOPHILLIPS COM | call | 298,100 | $28.2M | +248,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 30,400 | $28.1M | -1,100 |
| TFCTRUIST FINL CORP Stock | put | 614,700 | $28.1M | +425,000 |
| MDTMEDTRONIC PLC COM | put | 295,000 | $28.1M | +10,000 |
| MOALTRIA GROUP INC COM | call | 420,000 | $27.7M | 0 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 872,000 | $27.3M | +366,000 |
| PEPPEPSICO INC COM | call | 193,500 | $27.2M | +39,900 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 2,130,000 | $27M | +1,510,000 |
| OXYOCCIDENTAL PETE CORP COM | put | 567,400 | $26.8M | -47,800 |
| FUTUFUTU HLDGS LTD ADR | call | 150,000 | $26.1M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 153,400 | $25.8M | +98,400 |
| MPCMARATHON PETE CORP Stock | call | 134,000 | $25.8M | -37,500 |
| AMATAPPLIED MATLS INC COM | put | 126,000 | $25.8M | +28,500 |
| XLVSELECT SECTOR SPDR TR SHS | put | 185,000 | $25.7M | -200,000 |
| DBDEUTSCHE BK AG Stock | put | 727,800 | $25.7M | 0 |
| UBERUBER TECHNOLOGIES INC COM | put | 260,000 | $25.5M | -119,900 |
| LNGCHENIERE ENERGY INC Stock | call | 107,000 | $25.1M | +33,200 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 250,600 | $25.1M | +80,600 |
| TAT&T INC COM | call | 885,000 | $25M | -890,700 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 800,000 | $24.8M | +585,000 |
| DUKDUKE ENERGY CORP NEW COM | put | 197,500 | $24.4M | +30,000 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 145,000 | $24.4M | 0 |
| PGPROCTER & GAMBLE CO COM | call | 156,700 | $24.1M | -42,500 |
| PLDPROLOGIS INC. COM | put | 206,800 | $23.7M | +21,000 |
| URIUNITED RENTALS INC Stock | put | 24,600 | $23.5M | new |
| AFRMAFFIRM HLDGS INC Stock | call | 320,000 | $23.4M | +260,000 |
| NKENIKE INC COM | put | 334,000 | $23.3M | +60,000 |
| AMATAPPLIED MATLS INC COM | call | 113,400 | $23.2M | +23,000 |
| JBLJABIL INC Stock | put | 105,000 | $22.8M | +50,000 |
| INSMINSMED INC Stock | call | 157,000 | $22.6M | new |
| XRTSPDR SERIES TRUST ETF | put | 260,000 | $22.4M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 332,500 | $22.3M | +22,500 |
| CPNGCOUPANG INC CL A | call | 685,500 | $22.1M | -160,100 |
| GLWCORNING INC COM | call | 264,500 | $21.7M | -301,500 |
| LMTLOCKHEED MARTIN CORP COM | call | 43,100 | $21.5M | new |
| METMETLIFE INC Stock | put | 260,000 | $21.4M | +50,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 44,100 | $21.4M | -76,000 |
| MARMARRIOTT INTL INC NEW Stock | put | 82,000 | $21.4M | -25,500 |
| TMUST-MOBILE US INC COM | put | 89,000 | $21.3M | +59,000 |
| FFORD MTR CO Stock | put | 1,770,000 | $21.2M | +550,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 314,000 | $21.1M | +220,000 |
| BKRBAKER HUGHES COMPANY Stock | call | 431,000 | $21M | -72,700 |
| TROWPRICE T ROWE GROUP INC Stock | put | 204,500 | $21M | 0 |
| NVONOVO-NORDISK A S ADR | call | 374,000 | $20.8M | +194,000 |
| WMTWALMART INC COM | call | 201,100 | $20.7M | -35,700 |
| PFEPFIZER INC COM | put | 812,000 | $20.7M | -119,600 |
| NEMNEWMONT CORP COM | call | 244,000 | $20.6M | -580,000 |
| VSTVISTRA CORP Stock | call | 104,900 | $20.6M | -70,600 |
| ARCCARES CAPITAL CORP COM | put | 1,000,000 | $20.4M | 0 |
| UALUNITED AIRLS HLDGS INC Stock | put | 210,500 | $20.3M | -95,000 |
| RIOTRIOT PLATFORMS INC COM | call | 1,064,000 | $20.2M | +790,300 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 1,050,000 | $20.2M | +700,000 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 77,400 | $20.1M | new |
| SPGIS&P GLOBAL INC COM | put | 41,000 | $20M | +13,500 |
| DDOGDATADOG INC STOK | put | 139,500 | $19.9M | +99,500 |
| VZVERIZON COMMUNICATIONS INC COM | call | 451,400 | $19.8M | -357,400 |
| HONHONEYWELL INTL INC COM | call | 94,000 | $19.8M | +44,000 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 450,000 | $19.8M | +220,000 |
| SNPSSYNOPSYS INC Stock | call | 39,500 | $19.5M | new |
| AXPAMERICAN EXPRESS CO COM | call | 58,300 | $19.4M | +18,900 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 85,000 | $19.4M | +70,000 |
| BLKBLACKROCK INC COM | call | 16,600 | $19.4M | +6,000 |
| NKENIKE INC COM | call | 275,000 | $19.2M | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,305,000 | $19.2M | +1,005,000 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 100,000 | $19M | 0 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 189,900 | $18.8M | new |
| LOWLOWES COS INC COM | put | 74,600 | $18.7M | +26,000 |
| GEVGE VERNOVA INC COM | call | 30,000 | $18.4M | -52,000 |
| AXPAMERICAN EXPRESS CO COM | put | 55,400 | $18.4M | -31,000 |
| LINLINDE PLC COM | call | 38,600 | $18.3M | +6,900 |
| CVNACARVANA CO Stock | call | 48,500 | $18.3M | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 232,500 | $18.3M | +67,500 |
| PCGPG&E CORP Stock | put | 1,200,000 | $18.1M | +600,000 |
| GEGE AEROSPACE COM | call | 59,800 | $18M | -16,000 |
| TJXTJX COS INC NEW COM | put | 124,400 | $18M | -30,500 |
| WIXWIX COM LTD Stock | call | 100,000 | $17.8M | new |
| GILDGILEAD SCIENCES INC COM | put | 160,000 | $17.8M | +1,800 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 214,500 | $17.7M | +102,000 |
| RKTROCKET COS INC COM CL A | call | 909,700 | $17.6M | new |
| NTRNUTRIEN LTD Stock | put | 300,000 | $17.6M | new |
| UBSUBS GROUP AG Stock | call | 426,400 | $17.4M | -178,600 |
| DDOGDATADOG INC STOK | call | 121,200 | $17.3M | +81,200 |
| ADIANALOG DEVICES INC COM | call | 70,000 | $17.2M | -19,000 |
| ZSZSCALER INC STOK | put | 57,100 | $17.1M | +8,400 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 83,500 | $16.9M | -10,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 217,500 | $16.7M | +60,000 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 222,000 | $16.7M | +68,000 |
| JDJD.COM INC ADR | call | 475,000 | $16.6M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 110,000 | $16.6M | +100,000 |
| KKRKKR & CO INC COM | put | 126,600 | $16.5M | +69,800 |
| VALEVALE S A SPONSORED ADS | call | 1,508,200 | $16.4M | +715,000 |
| SHELSHELL PLC ADR | call | 227,100 | $16.2M | -22,900 |
| CATCATERPILLAR INC COM | call | 34,000 | $16.2M | -5,000 |
| SLBSLB LIMITED COM | call | 471,100 | $16.2M | +321,100 |
| KLACKLA CORP COM | put | 15,000 | $16.2M | 0 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 315,000 | $16.1M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 200,000 | $16M | +100,000 |
| EWYISHARES INC MSCI STH KOR ETF | call | 200,000 | $16M | +100,000 |
| ADIANALOG DEVICES INC COM | put | 65,000 | $16M | +1,000 |
| CFCF INDUSTRIES HOLD Stock | call | 178,000 | $16M | +28,000 |
| TJXTJX COS INC NEW COM | call | 109,900 | $15.9M | -2,000 |
| PMPHILIP MORRIS INTL INC COM | call | 96,500 | $15.7M | +48,000 |
| UALUNITED AIRLS HLDGS INC Stock | call | 162,000 | $15.6M | -51,900 |
| MTBM & T BK CORP Stock | put | 79,000 | $15.6M | +56,000 |
| DVADAVITA INC Stock | put | 117,000 | $15.5M | 0 |
| KRKROGER CO Stock | put | 230,000 | $15.5M | -1,400,000 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 258,000 | $15.4M | new |
| DHRDANAHER CORP DEL COM | call | 77,500 | $15.4M | -7,500 |
| VALEVALE S A SPONSORED ADS | put | 1,400,000 | $15.2M | -50,000 |
| LUVSOUTHWEST AIRLS CO STOK | put | 474,400 | $15.1M | +188,500 |
| JBLJABIL INC Stock | call | 69,100 | $15M | +59,100 |
| FCXFREEPORT MCMORAN INC Stock | put | 381,500 | $15M | +266,500 |
| ADBEADOBE INC COM | call | 42,400 | $15M | +5,200 |
| ENVXENOVIX CORPORATION Stock | call | 1,500,000 | $15M | 0 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 477,000 | $14.9M | +247,000 |
| MPMP MATERIALS CORP COM CL A | call | 220,000 | $14.8M | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 2,909,400 | $14.8M | +2,819,400 |
| URIUNITED RENTALS INC Stock | call | 15,400 | $14.7M | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 32,700 | $14.6M | -15,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 102,200 | $14.5M | -5,300 |
| SSENTINELONE INC CL A | call | 820,000 | $14.4M | +400,000 |
| HOODROBINHOOD MKTS INC COM | call | 100,000 | $14.3M | new |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 536,900 | $14.2M | -70,000 |
| CORCENCORA INC Stock | call | 45,000 | $14.1M | 0 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 40,000 | $14.1M | 0 |
| TMUST-MOBILE US INC COM | call | 58,000 | $13.9M | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 46,100 | $13.8M | +38,600 |
| MMM3M CO Stock | put | 89,000 | $13.8M | 0 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 2,881,100 | $13.8M | new |
| LVSLAS VEGAS SANDS CORP Stock | put | 254,500 | $13.7M | new |
| BEKEKE HLDGS INC ADR | call | 720,000 | $13.7M | +670,000 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 30,000 | $13.7M | new |
| GDGENERAL DYNAMICS CORP Stock | put | 40,000 | $13.6M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 52,000 | $13.4M | +25,000 |
| HASHASBRO INC Stock | call | 176,900 | $13.4M | +116,900 |
| XHBSPDR SERIES TRUST SHS | call | 121,000 | $13.4M | new |
| MDTMEDTRONIC PLC COM | call | 140,000 | $13.3M | +110,000 |
| CCJCAMECO CORP Stock | call | 158,500 | $13.3M | +108,500 |
| PSXPHILLIPS 66 Stock | put | 97,500 | $13.3M | -29,500 |
| ONON SEMICONDUCTOR CORP Stock | call | 267,000 | $13.2M | 0 |
| BBARRICK MNG CORP COM SHS | put | 400,000 | $13.1M | 0 |
| CORCENCORA INC Stock | put | 42,000 | $13.1M | 0 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 534,000 | $13.1M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 55,500 | $13.1M | 0 |
| ETNEATON CORP PLC COM | put | 35,000 | $13.1M | 0 |
| ZZILLOW GROUP INC Stock | put | 170,000 | $13.1M | new |
| ROKUROKU INC Stock | put | 130,000 | $13M | 0 |
| MTBM & T BK CORP Stock | call | 64,800 | $12.8M | new |
| RTXRTX CORPORATION COM | call | 76,200 | $12.8M | +41,200 |
| CSXCSX CORP COM | call | 356,400 | $12.7M | -25,100 |
| MCKMCKESSON CORP Stock | call | 16,300 | $12.6M | new |
| CCLCARNIVAL CORP Stock | put | 435,500 | $12.6M | +435,000 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 27,000 | $12.4M | +500 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 27,000 | $12.4M | +500 |
| DBDEUTSCHE BK AG Stock | call | 348,400 | $12.3M | +88,400 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 355,000 | $12.3M | new |
| SCCOSOUTHERN COPPER CORP COM | call | 100,000 | $12.1M | new |
| PFEPFIZER INC COM | call | 475,000 | $12.1M | -645,100 |
| ABTABBOTT LABORATORIES COM | call | 89,600 | $12M | -2,400 |
| CPNGCOUPANG INC CL A | put | 372,500 | $12M | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 143,000 | $11.8M | +68,000 |
| AIGAMERICAN INTL GROUP INC Stock | call | 150,000 | $11.8M | +24,900 |
| DUKDUKE ENERGY CORP NEW COM | call | 95,000 | $11.8M | +20,000 |
| ADSKAUTODESK INC Stock | put | 36,500 | $11.6M | new |
| WYNNWYNN RESORTS LTD COM | put | 90,000 | $11.5M | new |
| JDJD.COM INC ADR | put | 325,000 | $11.4M | +220,200 |
| CVSCVS HEALTH CORP COM | put | 150,000 | $11.3M | -156,000 |
| XLKSELECT SECTOR SPDR TR SHS | call | 40,000 | $11.3M | 0 |
| FDXFEDEX CORP Stock | call | 47,500 | $11.2M | -2,500 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 28,300 | $11.1M | 0 |
| BIIBBIOGEN INC Stock | call | 79,100 | $11.1M | 0 |
| AMGNAMGEN INC COM | call | 39,000 | $11M | -200 |
| NUNU HLDGS LTD ORD SHS CL A | put | 685,000 | $11M | +575,000 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 24,000 | $10.9M | new |
| BHPBHP BILLITON LIMITED ADR | put | 195,000 | $10.9M | +142,500 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 855,400 | $10.8M | +575,400 |
| ULTAULTA BEAUTY INC Stock | put | 19,800 | $10.8M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 160,000 | $10.7M | +85,000 |
| ITBISHARES TR US HOME CONS ETF | call | 100,000 | $10.7M | new |
| HALHALLIBURTON CO Stock | call | 434,500 | $10.7M | -455,500 |
| LITELUMENTUM HLDGS INC Stock | call | 65,500 | $10.7M | new |
| BEKEKE HLDGS INC ADR | put | 560,000 | $10.6M | new |
| CELHCELSIUS HLDGS INC COM NEW | put | 185,000 | $10.6M | new |
| FTNTFORTINET INC Stock | put | 125,000 | $10.5M | 0 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 40,400 | $10.5M | +15,400 |
| UUNITY SOFTWARE INC Stock | call | 260,000 | $10.4M | +195,800 |
| LOWLOWES COS INC COM | call | 41,400 | $10.4M | -1,000 |
| VLOVALERO ENERGY CORP Stock | put | 61,000 | $10.4M | +14,300 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 1,145,800 | $10.3M | +145,800 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 26,300 | $10.3M | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 21,000 | $10.3M | -27,500 |
| BXBLACKSTONE INC COM | put | 60,000 | $10.3M | new |
| XHBSPDR SERIES TRUST SHS | put | 91,500 | $10.1M | new |
| NEMNEWMONT CORP COM | put | 120,000 | $10.1M | -85,000 |
| YUMYUM BRANDS INC Stock | call | 66,400 | $10.1M | 0 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 90,000 | $10.1M | +5,100 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 130,000 | $10M | 0 |
| SEESEALED AIR CORP NEW COM | call | 282,100 | $9.97M | new |
| BIDUBAIDU INC ADR | call | 75,000 | $9.88M | new |
| PGRPROGRESSIVE CORP COM | call | 40,000 | $9.88M | new |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 250,000 | $9.88M | new |
| WALWESTERN ALLIANCE BANCORP Stock | put | 113,000 | $9.8M | 0 |
| ROKUROKU INC Stock | call | 97,500 | $9.76M | 0 |
| GMGENERAL MTRS CO Stock | put | 160,000 | $9.76M | +60,000 |
| KVUEKENVUE INC COM | put | 600,000 | $9.74M | new |
| MOSMOSAIC CO Stock | call | 280,000 | $9.71M | +212,600 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 115,000 | $9.67M | 0 |
| DEDEERE & CO COM | call | 21,000 | $9.6M | 0 |
| PRUPRUDENTIAL FINL INC Stock | put | 92,500 | $9.6M | +18,000 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 158,000 | $9.44M | +77,500 |
| CMCSACOMCAST CORP NEW COM | put | 300,000 | $9.43M | +100,000 |
| MDLZMONDELEZ INTL INC COM | put | 150,000 | $9.37M | +15,000 |
| AMPAMERIPRISE FINL INC Stock | put | 19,000 | $9.33M | 0 |
| LULULULULEMON ATHLETICA INC COM | put | 52,400 | $9.32M | +17,400 |
| RDDTREDDIT INC Stock | call | 40,400 | $9.29M | -272,100 |
| USOUNITED STS OIL FD LP COM | put | 125,900 | $9.29M | -701,100 |
| ABNBAIRBNB INC COM | call | 76,000 | $9.23M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 65,000 | $9.22M | -70,000 |
| RIORIO TINTO PLC ADR | put | 139,500 | $9.21M | +94,500 |
| BILIBILIBILI INC ADR | put | 325,000 | $9.13M | +200,000 |
| YUMYUM BRANDS INC Stock | put | 59,700 | $9.07M | -22,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 18,500 | $9.07M | -9,500 |
| FFORD MTR CO Stock | call | 747,000 | $8.93M | +540,000 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 27,000 | $8.88M | -3,000 |
| SUSUNCOR ENERGY INC NEW Stock | put | 212,100 | $8.88M | +150,000 |
| EATBRINKER INTL INC Stock | put | 70,000 | $8.87M | new |
| CARTMAPLEBEAR INC Stock | put | 240,000 | $8.82M | new |
| PLDPROLOGIS INC. COM | call | 77,000 | $8.82M | +14,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 100,000 | $8.72M | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 181,900 | $8.72M | -405,000 |
| MKTXMARKETAXESS HLDGS INC COM | call | 50,000 | $8.71M | new |
| TERTERADYNE INC Stock | call | 63,200 | $8.7M | new |
| TFCTRUIST FINL CORP Stock | call | 189,700 | $8.67M | -334,800 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 238,700 | $8.63M | +138,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 60,800 | $8.6M | +46,000 |
| RIOTRIOT PLATFORMS INC COM | put | 450,000 | $8.56M | new |
| BXBLACKSTONE INC COM | call | 50,000 | $8.54M | new |
| ACNACCENTURE PLC IRELAND COM | call | 34,500 | $8.51M | +5,700 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 256,900 | $8.47M | -243,100 |
| UUNITY SOFTWARE INC Stock | put | 209,900 | $8.4M | +184,900 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 148,100 | $8.4M | -18,000 |
| PPGPPG INDS INC Stock | put | 79,700 | $8.38M | -50,000 |
| DXCMDEXCOM INC Stock | put | 123,000 | $8.28M | +60,000 |
| INSMINSMED INC Stock | put | 57,000 | $8.21M | new |
| GDGENERAL DYNAMICS CORP Stock | call | 24,000 | $8.18M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 61,300 | $8.17M | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 170,000 | $8.15M | +150,000 |
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 161. All 161
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 13,531,000 | $17.3M | +12,286,000 |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 14,043,000 | $15.4M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 13,871,000 | $14.4M | +3,050,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 12,580,000 | $13.9M | +4,218,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 13,036,000 | $13.4M | +8,727,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 10,213,000 | $13.1M | +400,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 4,499,000 | $13M | -6,146,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 12,435,000 | $12.9M | -702,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 11,535,000 | $10.6M | +3,570,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 7,110,000 | $10.3M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 9,184,000 | $9.86M | +1,681,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 8,164,000 | $8.8M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 6,344,000 | $8.19M | -2,972,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 5,369,000 | $7.89M | -3,527,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 7,542,000 | $7.64M | +3,860,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 7,521,000 | $7.51M | +2,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 5,777,000 | $7.04M | -115,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 5,500,000 | $6.85M | new |
| LYFT INCLYFT INC Convertible | principal | 5,000,000 | $6.45M | -2,928,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 6,416,000 | $6.44M | new |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 5,911,000 | $6.39M | +600,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 5,712,000 | $6.14M | +1,858,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 4,365,000 | $5.96M | +1,501,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 5,219,000 | $5.54M | -57,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 5,000,000 | $5.37M | -2,037,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 4,900,000 | $5.25M | +482,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 5,448,000 | $5.19M | +605,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 4,340,000 | $4.95M | +3,700,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 4,089,000 | $4.94M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 5,000,000 | $4.93M | +1,029,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 6,040,000 | $4.84M | +2,449,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 5,405,000 | $4.78M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 4,620,000 | $4.77M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 4,637,000 | $4.73M | -3,091,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 3,744,000 | $4.21M | -1,072,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 4,006,000 | $4.13M | +400,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 4,042,000 | $3.93M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 3,054,000 | $3.89M | +264,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 795,000 | $3.56M | -8,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 2,729,000 | $3.54M | +1,013,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 3,426,000 | $3.51M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 3,787,000 | $3.48M | -9,851,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 3,000,000 | $2.95M | -2,493,000 |
| Shopify IncShopify Inc Convertible bond | principal | 2,744,000 | $2.88M | +810,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 2,478,000 | $2.79M | -1,005,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 2,917,000 | $2.78M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 1,697,000 | $2.74M | -2,403,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 2,644,000 | $2.53M | -6,858,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 1,666,000 | $2.5M | +62,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 2,020,000 | $2.39M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 2,415,000 | $2.38M | +660,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 1,659,000 | $2.26M | -286,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 2,253,000 | $2.22M | +685,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 2,000,000 | $2.19M | +595,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 1,588,000 | $2.18M | -5,405,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 1,914,000 | $2.01M | -2,466,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 1,787,000 | $1.98M | +474,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 1,908,000 | $1.81M | -1,126,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 1,796,000 | $1.78M | +46,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 953,000 | $1.75M | -4,211,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 1,738,000 | $1.72M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 1,547,000 | $1.72M | -5,020,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 3,657,000 | $1.65M | +2,305,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 512,000 | $1.61M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 1,531,000 | $1.51M | +30,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 844,000 | $1.42M | -2,132,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 1,000,000 | $1.4M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 1,392,000 | $1.4M | -500,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 1,391,000 | $1.36M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 1,278,000 | $1.36M | +853,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 1,272,000 | $1.29M | +1,234,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 1,122,000 | $1.28M | -7,900,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 1,467,000 | $1.25M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 490,000 | $1.18M | -1,437,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 1,250,000 | $1.16M | -1,000,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 1,060,000 | $1.14M | -2,249,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 1,200,000 | $1.13M | 0 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 1,143,000 | $1.12M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 770,000 | $1.11M | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 1,133,000 | $1.11M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 1,024,000 | $1.04M | +108,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 1,023,000 | $1.01M | -395,000 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 1,000,000 | $996K | -553,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 838,000 | $992K | -2,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 645,000 | $983K | +7,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 908,000 | $891K | +437,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 835,000 | $867K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 859,000 | $836K | +634,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 700,000 | $798K | -4,674,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 685,000 | $780K | -392,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 790,000 | $716K | +726,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 539,000 | $715K | -694,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 760,000 | $702K | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 712,000 | $683K | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 583,000 | $565K | -793,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 561,000 | $550K | 0 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 382,000 | $519K | -200,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 551,000 | $519K | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 489,000 | $511K | -2,542,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 483,000 | $510K | +21,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 429. All 429
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZEK CO INCAZEK CO INC | 4,408,300 | $240M | shares |
| HESS CORPHESS CORP | 1,349,908 | $187M | shares |
| ANSYS INCANSYS INC | 322,033 | $113M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 1,591,334 | $74.8M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 256,500 | $68.3M | put |
| HESS CORPHESS CORP | 492,000 | $68.2M | put |
| ARKKARK ETF TR | 663,000 | $46.6M | put |
| XLUSELECT SECTOR SPDR TR | 550,000 | $44.9M | call |
| XPEVXPENG INC | 2,300,000 | $41.1M | put |
| HESS CORPHESS CORP | 277,800 | $38.5M | call |
| KWRQUAKER HOUGHTON | 270,000 | $30.2M | call |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 25,209,000 | $25.2M | principal |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 2,186,559 | $19.9M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 154,048 | $19.7M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 483,668 | $19.3M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 1,780,786 | $18.8M | shares |
| AMEDISYS INCAMEDISYS INC | 189,966 | $18.7M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 744,123 | $18.5M | shares |
| SLGSL GREEN RLTY CORP | 297,000 | $18.4M | call |
| ALLYALLY FINL INC | 430,500 | $16.8M | call |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 14,434,000 | $16.3M | principal |
| AFSCABRDN FDS | 550,000 | $15.6M | shares |
| DKNGDRAFTKINGS INC NEW | 340,000 | $14.6M | put |
| EWTISHARES INC | 250,000 | $14.3M | call |
| REDFIN CORPREDFIN CORP | 1,237,622 | $13.8M | shares |
| AFRMAFFIRM HLDGS INC | 200,000 | $13.8M | put |
| LUCID GROUP INCLUCID GROUP INC | 6,348,700 | $13.4M | call |
| BMYBRISTOL-MYERS SQUIBB CO | 287,700 | $13.3M | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,124,860 | $12.9M | shares |
| INSULET CORPINSULET CORP | 8,653,000 | $12.2M | principal |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 614,792 | $11.3M | shares |
| ONONON HLDG AG | 216,200 | $11.3M | put |
| CFGCITIZENS FINL GROUP INC | 250,000 | $11.2M | put |
| MIDDLEBY CORPMIDDLEBY CORP | 9,665,000 | $10.8M | principal |
| FOOT LOCKER INCFOOT LOCKER INC | 437,091 | $10.7M | shares |
| AAALCOA CORP | 360,000 | $10.6M | put |
| AFLAFLAC INC | 100,000 | $10.5M | put |
| SYNASYNAPTICS INC | 161,100 | $10.4M | put |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 236,885 | $10.4M | shares |
| SouthState CorpSouthState Corp | 111,335 | $10.2M | shares |
| NCL CORP LTDNCL CORP LTD | 8,589,000 | $9.62M | principal |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 8,023,000 | $8.68M | principal |
| SKXSKECHERS U S A INC | 131,161 | $8.28M | shares |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 8,340,000 | $8.24M | principal |
| BNYBANK OF NY MELLON CORP | 86,900 | $7.92M | call |
| TTTRANE TECHNOLOGIES PLC | 18,100 | $7.92M | put |
| EBAYEBAY INC. | 105,000 | $7.82M | put |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 193,701 | $7.82M | shares |
| LUCID GROUP INCLUCID GROUP INC | 3,593,000 | $7.58M | put |
| FNVFRANCO NEV CORP | 44,800 | $7.34M | call |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 6,298,000 | $7.25M | principal |
| SHAKSHAKE SHACK INC | 50,000 | $7.03M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 529,921 | $6.84M | shares |
| GRPNGROUPON INC | 199,900 | $6.69M | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 300,000 | $6.13M | put |
| ALGMALLEGRO MICROSYSTEMS INC | 176,538 | $6.04M | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 580,997 | $5.82M | shares |
| FSLRFIRST SOLAR INC | 35,000 | $5.79M | put |
| AUANGLOGOLD ASHANTI PLC | 125,000 | $5.7M | put |
| LUCID GROUP INCLUCID GROUP INC | 2,691,982 | $5.68M | shares |
| RUNSUNRUN INC | 660,000 | $5.4M | put |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 206,289 | $5.31M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 248,024 | $5.23M | shares |
| CNXCNX RES CORP | 150,000 | $5.05M | call |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 121,057 | $4.8M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 124,790 | $4.76M | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 6,627,800 | $4.66M | call |
| GPZVANECK ETF TRUST | 175,000 | $4.63M | shares |
| FTAIFTAI AVIATION LTD | 40,000 | $4.6M | call |
| SEA LTDSEA LTD | 2,575,000 | $4.57M | principal |
| BBWIBATH & BODY WORKS INC | 150,000 | $4.49M | put |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 4,661,000 | $4.34M | principal |
| DBXDROPBOX INC | 150,000 | $4.29M | put |
| DBXDROPBOX INC | 150,000 | $4.29M | call |
| LYFTLYFT INC | 270,600 | $4.26M | put |
| GMS INCGMS INC | 38,589 | $4.2M | shares |
| DLRDIGITAL RLTY TR INC | 23,800 | $4.15M | call |
| HLTHILTON WORLDWIDE HLDGS INC | 15,000 | $4M | call |
| ECHOECHOSTAR CORP | 140,300 | $3.89M | put |
| ETRENTERGY CORP NEW | 45,000 | $3.74M | call |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 3,763,000 | $3.73M | principal |
| TRGPTARGA RES CORP | 21,400 | $3.73M | call |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC | 3,390,000 | $3.63M | principal |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 10,216 | $3.44M | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 300,000 | $3.4M | shares |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 3,362,000 | $3.34M | principal |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 2,638,000 | $3.16M | principal |
| SAPSAP SE | 10,000 | $3.04M | call |
| CITHE CIGNA GROUP | 9,000 | $2.98M | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 23,000 | $2.95M | put |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 23,000 | $2.95M | call |
| VFCV F CORP | 250,000 | $2.94M | call |
| BENTLEY SYS INCBENTLEY SYS INC | 2,950,000 | $2.78M | principal |
| JETSETF SER SOLUTIONS | 119,100 | $2.74M | call |
| SNOWSNOWFLAKE INC | 12,100 | $2.71M | call |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 2,682,000 | $2.69M | principal |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 2,990,000 | $2.69M | principal |
| CRSPCRISPR THERAPEUTICS AG | 55,000 | $2.68M | call |
| FISVFISERV INC | 14,700 | $2.53M | call |
| SNAPSNAP INC | 280,000 | $2.43M | put |
How Q3 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 0000831001-25-000158 | base | 2025-11-10 | acceptance time not in the bulk data set |