D. E. Shaw & Co., Inc.
Follow13F filer, CIK 1009207, New York, NY
D. E. Shaw & Co., Inc. reported $112,346,596,622 across 4,198 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 14.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-049422
- Period
- 2025-03-31
- Reported value
- $112B
- Holdings
- 4,198
- Top 10 weight
- 14.62%
- New
- 594
- Sold out
- 744
Part of the filer group D. E. Shaw & Co., Inc.
D. E. Shaw Adviser II, L.L.C.D. E. SHAW & CO, L.P.
- D. E. Shaw Adviser II, L.L.C.
- D. E. SHAW & CO, L.P.
- D. E. Shaw Composite Adviser, L.L.C.
- D. E. Shaw Heliant Adviser, L.L.C.
- D. E. Shaw Investment Management, L.L.C.
- D. E. Shaw Multi-Asset Adviser, L.L.C.
- David E. Shaw
- D. E. Shaw & Co., L.L.C.
- D. E. Shaw Valence Portfolios, L.L.C.
Stakes and trades reported after 2025-03-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GEVadded | +1,967,775 | $601M |
| DISadded | +5,164,437 | $510M |
| PLTRadded | +5,946,019 | $502M |
| XLFadded | +9,836,014 | $490M |
| TSMadded | +2,388,505 | $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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BAreduced | -5,669,196 | -$967M |
| IVVexited | -1,616,083 | -$951M |
| SPYreduced | -1,014,156 | -$567M |
| LLYreduced | -667,437 | -$551M |
| AJGexited | -1,758,166 | -$499M |
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 2,891 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 |
|---|---|---|---|---|
| TSLATESLA INC COM | put | 1,836,700 | $476M | -588,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 4,454,900 | $458M | -629,500 |
| BKNGBOOKING HOLDINGS INC COM | call | 97,200 | $448M | -23,200 |
| NVDANVIDIA CORPORATION COM | put | 3,988,500 | $432M | -3,054,000 |
| BABOEING CO COM | put | 2,291,800 | $391M | -647,300 |
| MUMICRON TECHNOLOGY INC COM | put | 3,822,800 | $332M | -2,125,100 |
| AAPLAPPLE INC COM | call | 1,488,700 | $331M | -1,811,700 |
| AMZNAMAZON COM INC COM | call | 1,731,200 | $329M | +454,700 |
| AMZNAMAZON COM INC COM | put | 1,637,900 | $312M | -997,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 3,636,500 | $307M | -730,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 861,100 | $304M | -714,600 |
| BABOEING CO COM | call | 1,766,200 | $301M | +149,300 |
| NVDANVIDIA CORPORATION COM | call | 2,768,400 | $300M | -3,143,800 |
| METAMETA PLATFORMS INC COM | call | 478,300 | $276M | -146,900 |
| JPMJPMORGAN CHASE & CO COM | call | 1,106,100 | $271M | +9,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,632,900 | $271M | +1,664,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 492,900 | $263M | -367,500 |
| NFLXNETFLIX INC. COM | call | 278,600 | $260M | -51,200 |
| TSLATESLA INC COM | call | 976,100 | $253M | -460,800 |
| LLYELI LILLY & CO COM | put | 302,800 | $250M | -272,300 |
| AVGOBROADCOM INC COM | put | 1,483,100 | $248M | -573,800 |
| METAMETA PLATFORMS INC COM | put | 425,600 | $245M | -734,900 |
| MSFTMICROSOFT CORP COM | call | 617,000 | $232M | -270,100 |
| PDDPDD HOLDINGS INC ADR | put | 1,910,600 | $226M | -348,700 |
| SNOWSNOWFLAKE INC Stock | put | 1,508,100 | $220M | -1,356,900 |
| ASMLASML HLDG NV STOK | put | 329,800 | $219M | +9,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 228,600 | $216M | -203,400 |
| GSGOLDMAN SACHS GROUP INC COM | call | 373,400 | $204M | +18,700 |
| PFEPFIZER INC COM | put | 7,944,900 | $201M | -3,175,400 |
| HDHOME DEPOT INC COM | call | 522,400 | $191M | +32,700 |
| MSFTMICROSOFT CORP COM | put | 496,800 | $186M | -80,700 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 5,112,600 | $175M | +2,605,600 |
| GOOGLALPHABET INC COM | put | 1,117,700 | $173M | +27,700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 316,200 | $173M | -226,000 |
| CCITIGROUP INC COM | put | 2,386,300 | $169M | -5,985,900 |
| NKENIKE INC COM | put | 2,655,500 | $169M | -1,251,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 4,860,300 | $166M | -1,579,200 |
| QCOMQUALCOMM INC COM | put | 1,052,400 | $162M | -501,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 647,500 | $161M | -110,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,837,800 | $155M | -2,826,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,172,800 | $155M | -569,800 |
| CVSCVS HEALTH CORP COM | put | 2,274,500 | $154M | -327,800 |
| TDTORONTO DOMINION BK ONT Stock | call | 2,517,500 | $151M | +90,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 2,050,600 | $149M | +1,070,000 |
| AAPLAPPLE INC COM | put | 646,400 | $144M | -875,200 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,964,300 | $143M | -134,000 |
| TXNTEXAS INSTRS INC COM | call | 794,100 | $143M | +263,100 |
| JNJJOHNSON & JOHNSON COM | call | 855,600 | $142M | +451,100 |
| ADBEADOBE INC COM | put | 368,100 | $141M | -41,000 |
| LLYELI LILLY & CO COM | call | 168,900 | $139M | -209,300 |
| VSTVISTRA CORP Stock | put | 1,164,500 | $137M | +764,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,020,800 | $135M | -1,719,800 |
| INTCINTEL CORP COM | put | 5,707,900 | $130M | -4,610,800 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 2,514,800 | $126M | -5,555,100 |
| FSLRFIRST SOLAR INC Stock | put | 997,500 | $126M | -221,900 |
| MUMICRON TECHNOLOGY INC COM | call | 1,422,700 | $124M | +874,100 |
| XOMEXXON MOBIL CORP COM | call | 1,038,800 | $124M | -1,671,200 |
| JDJD.COM INC ADR | put | 2,970,400 | $122M | -861,800 |
| OXYOCCIDENTAL PETE CORP COM | put | 2,456,300 | $121M | +389,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 342,600 | $121M | -222,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 219,400 | $121M | -114,500 |
| VVISA INC COM | call | 341,600 | $120M | +125,600 |
| PANWPALO ALTO NETWORKS INC COM | put | 694,500 | $119M | -716,900 |
| PDDPDD HOLDINGS INC ADR | call | 979,800 | $116M | -688,900 |
| DELLDELL TECHNOLOGIES INC Stock | call | 1,266,300 | $115M | +235,500 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 209,100 | $115M | -386,000 |
| TDTORONTO DOMINION BK ONT Stock | put | 1,908,500 | $114M | +121,500 |
| CVXCHEVRON CORPORATION COM | call | 675,500 | $113M | -107,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 2,237,800 | $112M | -3,051,200 |
| GWWWW GRAINGER INC Stock | call | 113,400 | $112M | +15,200 |
| MSMORGAN STANLEY COM | put | 944,100 | $110M | +177,200 |
| HOODROBINHOOD MKTS INC COM | put | 2,645,400 | $110M | +1,272,400 |
| BKNGBOOKING HOLDINGS INC COM | put | 23,000 | $106M | -82,500 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,159,900 | $106M | +20,200 |
| RYROYAL BK CDA Stock | put | 935,100 | $105M | +195,100 |
| APPAPPLOVIN CORP Stock | call | 393,900 | $104M | -119,100 |
| AMATAPPLIED MATLS INC COM | put | 711,500 | $103M | -135,800 |
| QCOMQUALCOMM INC COM | call | 672,100 | $103M | -242,700 |
| CCITIGROUP INC COM | call | 1,435,000 | $102M | -1,445,200 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 8,610,400 | $100M | +3,007,600 |
| CVXCHEVRON CORPORATION COM | put | 592,400 | $99.1M | -339,600 |
| LULULULULEMON ATHLETICA INC COM | put | 347,700 | $98.4M | -738,100 |
| NEMNEWMONT CORP COM | put | 2,029,500 | $98M | +222,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 914,300 | $97.6M | -588,500 |
| BMOBANK OF MONTREAL Stock | put | 1,013,400 | $96.8M | +113,400 |
| DISDISNEY WALT CO COM | put | 969,900 | $95.7M | -616,700 |
| MRNAMODERNA INC COM | put | 3,376,500 | $95.7M | +1,415,900 |
| GOOGALPHABET INC COM | put | 612,500 | $95.7M | -213,500 |
| NFLXNETFLIX INC. COM | put | 102,300 | $95.4M | -288,800 |
| INTCINTEL CORP COM | call | 4,200,000 | $95.4M | +1,349,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 682,000 | $93.4M | +218,400 |
| SBUXSTARBUCKS CORP COM | put | 924,400 | $90.7M | -581,800 |
| ELLAUDER ESTEE COS INC Stock | put | 1,367,200 | $90.2M | -338,400 |
| ABBVABBVIE INC COM | call | 430,000 | $90.1M | +21,500 |
| FICOFAIR ISAAC CORP Stock | call | 48,000 | $88.5M | -25,500 |
| DLTRDOLLAR TREE INC Stock | put | 1,071,700 | $80.5M | -86,000 |
| UALUNITED AIRLS HLDGS INC Stock | put | 1,154,800 | $79.7M | -1,025,800 |
| SESEA LTD SPONSORD ADS | call | 610,900 | $79.7M | -63,100 |
| ASMLASML HLDG NV STOK | call | 119,300 | $79.1M | -64,400 |
| FFORD MTR CO Stock | put | 7,877,800 | $79M | -5,204,600 |
| SBUXSTARBUCKS CORP COM | call | 786,600 | $77.2M | -218,700 |
| GMGENERAL MTRS CO Stock | put | 1,639,300 | $77.1M | -2,013,100 |
| SLBSLB LIMITED COM | put | 1,829,500 | $76.5M | +116,400 |
| NVONOVO-NORDISK A S ADR | put | 1,075,700 | $74.7M | +469,500 |
| CVNACARVANA CO Stock | call | 351,000 | $73.4M | -92,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 685,400 | $73.2M | -579,500 |
| CATCATERPILLAR INC COM | call | 219,700 | $72.5M | -116,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 137,800 | $72.2M | +40,200 |
| HOODROBINHOOD MKTS INC COM | call | 1,733,800 | $72.2M | +672,100 |
| GEGE AEROSPACE COM | call | 360,400 | $72.1M | -350,200 |
| MDBMONGODB INC Stock | put | 410,800 | $72.1M | -139,200 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 53,800 | $71.3M | +45,700 |
| HDHOME DEPOT INC COM | put | 193,200 | $70.8M | +42,900 |
| DASHDOORDASH INC Stock | call | 386,100 | $70.6M | -15,600 |
| MELIMERCADOLIBRE INC STOK | put | 35,400 | $69.1M | -26,500 |
| VRTVERTIV HOLDINGS CO Stock | put | 940,500 | $67.9M | +65,300 |
| PFEPFIZER INC COM | call | 2,647,000 | $67.1M | -1,470,500 |
| AXPAMERICAN EXPRESS CO COM | call | 248,300 | $66.8M | -123,000 |
| RDDTREDDIT INC Stock | call | 636,400 | $66.8M | +189,900 |
| XYZBLOCK INC Stock | put | 1,217,900 | $66.2M | -1,430,200 |
| TGTTARGET CORP Stock | put | 627,500 | $65.5M | -643,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 1,696,300 | $64.2M | -485,800 |
| DVNDEVON ENERGY CORP NEW Stock | put | 1,709,700 | $63.9M | +773,600 |
| MELIMERCADOLIBRE INC STOK | call | 32,600 | $63.6M | -34,300 |
| RYROYAL BK CDA Stock | call | 559,100 | $63M | -215,000 |
| TXNTEXAS INSTRS INC COM | put | 341,000 | $61.3M | -137,100 |
| DEDEERE & CO COM | call | 128,600 | $60.4M | +60,000 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 3,092,300 | $60.1M | +315,800 |
| ALBALBEMARLE CORP COM | put | 820,700 | $59.1M | -110,800 |
| PGPROCTER & GAMBLE CO COM | call | 344,800 | $58.8M | -140,300 |
| AFRMAFFIRM HLDGS INC Stock | put | 1,286,900 | $58.2M | -858,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 603,400 | $57.6M | +66,800 |
| BMOBANK OF MONTREAL Stock | call | 591,100 | $56.5M | -214,100 |
| AVGOBROADCOM INC COM | call | 335,200 | $56.1M | -359,400 |
| UALUNITED AIRLS HLDGS INC Stock | call | 810,000 | $55.9M | -225,100 |
| JPMJPMORGAN CHASE & CO COM | put | 227,600 | $55.8M | -111,400 |
| MCDMCDONALDS CORP COM | call | 178,400 | $55.7M | -227,400 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 980,100 | $55.1M | -70,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 892,500 | $54.4M | -1,930,600 |
| DALDELTA AIR LINES INC Stock | put | 1,240,600 | $54.1M | +397,000 |
| CVSCVS HEALTH CORP COM | call | 796,400 | $54M | +136,000 |
| DASHDOORDASH INC Stock | put | 293,200 | $53.6M | -70,700 |
| AMGNAMGEN INC COM | put | 171,500 | $53.4M | -4,500 |
| WMTWALMART INC COM | call | 605,600 | $53.2M | -196,000 |
| DDOGDATADOG INC STOK | call | 534,400 | $53M | +164,200 |
| ENBENBRIDGE INC Stock | put | 1,185,000 | $52.5M | +735,000 |
| WFCWELLS FARGO & CO COM | call | 713,200 | $51.2M | -1,343,800 |
| CVNACARVANA CO Stock | put | 244,000 | $51M | -238,100 |
| GMGENERAL MTRS CO Stock | call | 1,079,700 | $50.8M | -606,200 |
| BACBANK OF AMER CORP COM | put | 1,199,700 | $50.1M | -1,981,500 |
| DGDOLLAR GEN CORP Stock | put | 564,500 | $49.6M | -165,700 |
| CSCOCISCO SYS INC COM | call | 792,000 | $48.9M | +57,100 |
| GEVGE VERNOVA INC COM | put | 159,400 | $48.7M | -13,025 |
| APPAPPLOVIN CORP Stock | put | 182,900 | $48.5M | -176,000 |
| HUMHUMANA INC Stock | put | 183,000 | $48.4M | -64,600 |
| FSLRFIRST SOLAR INC Stock | call | 380,200 | $48.1M | -652,600 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 499,000 | $47.6M | -688,000 |
| OXYOCCIDENTAL PETE CORP COM | call | 962,700 | $47.5M | -489,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 3,798,000 | $47.3M | -545,800 |
| MRKMERCK & CO INC COM | put | 521,400 | $46.8M | -22,800 |
| TPRTAPESTRY INC Stock | put | 656,300 | $46.2M | +376,400 |
| DISDISNEY WALT CO COM | call | 460,000 | $45.4M | -508,400 |
| MFCMANULIFE FINL CORP COM | put | 1,437,600 | $44.8M | 0 |
| WFCWELLS FARGO & CO COM | put | 621,700 | $44.6M | -1,638,300 |
| VSTVISTRA CORP Stock | call | 379,900 | $44.6M | -383,900 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 219,400 | $44.2M | +135,600 |
| NKENIKE INC COM | call | 696,800 | $44.2M | +182,200 |
| MMM3M CO Stock | put | 300,900 | $44.2M | +800 |
| IONQIONQ INC Stock | call | 1,999,700 | $44.1M | +663,100 |
| MSTRSTRATEGY INC Stock | put | 150,000 | $43.2M | new |
| ABNBAIRBNB INC COM | put | 360,600 | $43.1M | -340,400 |
| TRPTC ENERGY CORP COM | put | 900,000 | $42.5M | -400,000 |
| BNSBANK NOVA SCOTIA B C Stock | put | 883,300 | $41.9M | +301,300 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 1,417,400 | $41.9M | +1,058,300 |
| URIUNITED RENTALS INC Stock | call | 65,800 | $41.2M | -9,500 |
| FFORD MTR CO Stock | call | 4,109,500 | $41.2M | +1,326,100 |
| MMM3M CO Stock | call | 278,900 | $41M | +145,000 |
| BPBP PLC ADR | put | 1,191,100 | $40.2M | +354,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 3,802,200 | $40.1M | +311,400 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 358,300 | $39.9M | +95,700 |
| ABBVABBVIE INC COM | put | 186,400 | $39.1M | +50,500 |
| AMGNAMGEN INC COM | call | 125,100 | $39M | -34,800 |
| RBLXROBLOX CORP Stock | call | 662,400 | $38.6M | -165,400 |
| CORCENCORA INC Stock | call | 136,800 | $38M | -117,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 151,700 | $37.7M | -108,600 |
| ULTAULTA BEAUTY INC Stock | put | 101,500 | $37.2M | -89,500 |
| ENPHENPHASE ENERGY INC Stock | put | 597,100 | $37.1M | -38,700 |
| BNSBANK NOVA SCOTIA B C Stock | call | 780,600 | $37M | +210,000 |
| BIDUBAIDU INC ADR | put | 400,500 | $36.9M | -545,700 |
| GWWWW GRAINGER INC Stock | put | 37,300 | $36.8M | +18,800 |
| COPCONOCOPHILLIPS COM | put | 343,400 | $36.1M | +92,400 |
| MSMORGAN STANLEY COM | call | 303,200 | $35.4M | -151,500 |
| RTXRTX CORPORATION COM | call | 264,000 | $35M | -573,500 |
| CELHCELSIUS HLDGS INC COM NEW | call | 971,600 | $34.6M | -308,600 |
| UPSUNITED PARCEL SVCS INC COM | put | 312,700 | $34.4M | -364,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 1,157,300 | $34.2M | +191,600 |
| ZSZSCALER INC STOK | put | 169,200 | $33.6M | -324,500 |
| ARGXARGENX SE ADR | call | 56,400 | $33.4M | +19,400 |
| PYPLPAYPAL HLDGS INC STOK | put | 511,300 | $33.4M | -2,807,100 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 306,600 | $33.2M | +34,200 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 161,000 | $33.1M | -87,300 |
| AXONAXON ENTERPRISE INC STOK | put | 62,300 | $32.8M | -15,000 |
| ASTSAST SPACEMOBILE INC Stock | call | 1,425,700 | $32.4M | -42,100 |
| ENBENBRIDGE INC Stock | call | 728,900 | $32.3M | +358,900 |
| LRCXLAM RESEARCH CORP COM | put | 439,600 | $32M | -780,100 |
| PANWPALO ALTO NETWORKS INC COM | call | 186,000 | $31.7M | -707,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 190,500 | $31.6M | -254,700 |
| XOMEXXON MOBIL CORP COM | put | 259,000 | $30.8M | -952,900 |
| CELHCELSIUS HLDGS INC COM NEW | put | 862,200 | $30.7M | -429,100 |
| ONONON HLDG AG Stock | call | 682,200 | $30M | -316,100 |
| SLBSLB LIMITED COM | call | 709,100 | $29.6M | +276,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 459,100 | $28.3M | -712,100 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 665,400 | $28.1M | -615,100 |
| ALBALBEMARLE CORP COM | call | 381,100 | $27.4M | -50,100 |
| PMPHILIP MORRIS INTL INC COM | call | 171,400 | $27.2M | +71,100 |
| ROKUROKU INC Stock | put | 384,200 | $27.1M | -636,400 |
| DALDELTA AIR LINES INC Stock | call | 615,800 | $26.8M | -499,200 |
| MRKMERCK & CO INC COM | call | 295,400 | $26.5M | -134,200 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 985,000 | $26.3M | -5,000 |
| NETCLOUDFLARE INC Stock | call | 232,200 | $26.2M | +76,700 |
| PMPHILIP MORRIS INTL INC COM | put | 164,700 | $26.1M | +39,100 |
| ETNEATON CORP PLC COM | put | 96,100 | $26.1M | -30,700 |
| WWAYFAIR INC CL A | put | 812,900 | $26M | -58,200 |
| DHID R HORTON INC Stock | put | 204,600 | $26M | +188,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 58,600 | $25.5M | +32,900 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 193,600 | $25.3M | +126,200 |
| HALHALLIBURTON CO Stock | put | 973,700 | $24.7M | -387,300 |
| DOWDOW HLDGS INC Stock | put | 705,400 | $24.6M | -17,700 |
| TEMTEMPUS AI INC Stock | call | 509,700 | $24.6M | new |
| APAAPA CORPORATION Stock | put | 1,168,200 | $24.6M | -2,100 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 38,300 | $24.3M | -400 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 41,300 | $24M | +12,600 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 12,900 | $23.9M | -700 |
| OKLOOKLO INC Stock | call | 1,090,000 | $23.6M | new |
| PEPPEPSICO INC COM | call | 157,100 | $23.6M | -416,900 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 418,400 | $23.5M | +118,400 |
| TTDTHE TRADE DESK INC STOK | put | 425,100 | $23.3M | +380,100 |
| EOGEOG RES INC Stock | put | 180,900 | $23.2M | +93,000 |
| AFRMAFFIRM HLDGS INC Stock | call | 512,300 | $23.2M | -479,200 |
| NTRNUTRIEN LTD Stock | put | 466,000 | $23.1M | -138,300 |
| ZZILLOW GROUP INC Stock | call | 335,500 | $23M | +61,600 |
| SOUNSOUNDHOUND AI INC Stock | call | 2,832,400 | $23M | +2,587,400 |
| COPCONOCOPHILLIPS COM | call | 215,500 | $22.6M | new |
| ZSZSCALER INC STOK | call | 114,000 | $22.6M | -225,900 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 845,200 | $22.6M | +20,200 |
| BCEBCE INC Stock | call | 973,900 | $22.4M | -445,100 |
| TEAMATLASSIAN CORPORATION STOK | put | 105,000 | $22.3M | -108,400 |
| KOCOCA COLA CO COM | call | 310,600 | $22.2M | -225,800 |
| CLSCELESTICA INC Stock | put | 282,100 | $22.2M | -61,800 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 11,900 | $22.1M | -9,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 2,084,100 | $22M | -263,400 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 106,600 | $21.9M | -149,600 |
| BXBLACKSTONE INC COM | call | 156,300 | $21.8M | -167,400 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 451,000 | $21.8M | -131,000 |
| AZOAUTOZONE INC Stock | call | 5,700 | $21.7M | -37,400 |
| CSCOCISCO SYS INC COM | put | 350,000 | $21.6M | +71,100 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 288,400 | $21.3M | -217,400 |
| FICOFAIR ISAAC CORP Stock | put | 11,500 | $21.2M | +5,000 |
| HCAHCA HEALTHCARE INC COM | call | 60,300 | $20.8M | +20,000 |
| INTUINTUIT COM | put | 33,900 | $20.8M | +25,600 |
| ULTAULTA BEAUTY INC Stock | call | 56,700 | $20.8M | -53,700 |
| LOWLOWES COS INC COM | call | 87,800 | $20.5M | -232,100 |
| NOWSERVICENOW INC COM | put | 25,700 | $20.5M | -5,100 |
| UPSTUPSTART HLDGS INC STOK | call | 442,700 | $20.4M | -868,600 |
| ZZILLOW GROUP INC Stock | put | 287,800 | $19.7M | -24,100 |
| SNOWSNOWFLAKE INC Stock | call | 134,600 | $19.7M | +8,200 |
| XYZBLOCK INC Stock | call | 361,700 | $19.7M | -174,900 |
| NTRNUTRIEN LTD Stock | call | 395,800 | $19.6M | -80,900 |
| VZVERIZON COMMUNICATIONS INC COM | call | 432,400 | $19.6M | -134,900 |
| ALABASTERA LABS INC COM | call | 328,400 | $19.6M | +136,100 |
| ISRGINTUITIVE SURGICAL INC COM | put | 39,200 | $19.4M | +28,200 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 126,900 | $19.4M | +65,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 147,800 | $19.3M | +18,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 315,300 | $19.2M | -187,200 |
| TDGTRANSDIGM GROUP INC Stock | call | 13,900 | $19.2M | -800 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 172,700 | $19.2M | +120,900 |
| SUSUNCOR ENERGY INC NEW Stock | put | 495,000 | $19.2M | -75,000 |
| CARAVIS BUDGET GROUP INC COM | put | 251,400 | $19.1M | +25,100 |
| MOALTRIA GROUP INC COM | call | 317,700 | $19.1M | +207,500 |
| BIIBBIOGEN INC Stock | put | 139,000 | $19M | +103,100 |
| CAHCARDINAL HEALTH INC COM | call | 137,500 | $18.9M | new |
| NEENEXTERA ENERGY INC COM | call | 265,100 | $18.8M | +26,200 |
| EQTEQT CORP Stock | put | 351,100 | $18.8M | +136,100 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 14,100 | $18.7M | +9,200 |
| HONHONEYWELL INTL INC COM | call | 88,200 | $18.7M | -87,900 |
| DVNDEVON ENERGY CORP NEW Stock | call | 498,000 | $18.6M | +272,000 |
| LENLENNAR CORP Stock | put | 161,200 | $18.5M | +113,300 |
| CATCATERPILLAR INC COM | put | 55,900 | $18.4M | -50,100 |
| MDBMONGODB INC Stock | call | 104,900 | $18.4M | +30,900 |
| SESEA LTD SPONSORD ADS | put | 141,000 | $18.4M | -73,200 |
| GOOGLALPHABET INC COM | call | 118,300 | $18.3M | -390,400 |
| ONON SEMICONDUCTOR CORP Stock | put | 441,500 | $18M | +6,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 129,000 | $17.7M | -2,900 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 528,500 | $17.6M | -400,800 |
| MARMARRIOTT INTL INC NEW Stock | call | 73,200 | $17.4M | -14,600 |
| EATBRINKER INTL INC Stock | call | 115,400 | $17.2M | +51,800 |
| UUNITY SOFTWARE INC Stock | put | 874,500 | $17.1M | -547,000 |
| PEPPEPSICO INC COM | put | 112,900 | $16.9M | -128,200 |
| TWLOTWILIO INC Stock | call | 172,700 | $16.9M | +75,000 |
| AMATAPPLIED MATLS INC COM | call | 116,400 | $16.9M | -16,900 |
| ADSKAUTODESK INC Stock | put | 64,500 | $16.9M | +62,100 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 939,600 | $16.8M | +195,000 |
| NRGNRG ENERGY INC Stock | put | 175,700 | $16.8M | -49,400 |
| HSYHERSHEY CO Stock | put | 97,000 | $16.6M | -53,800 |
| DDOGDATADOG INC STOK | put | 167,200 | $16.6M | -141,800 |
| BXBLACKSTONE INC COM | put | 117,800 | $16.5M | +43,800 |
| LOWLOWES COS INC COM | put | 70,000 | $16.3M | +21,200 |
| AESAES CORP Stock | put | 1,300,400 | $16.2M | +582,400 |
| FIVEFIVE BELOW INC Stock | put | 214,800 | $16.1M | -95,100 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 638,600 | $16M | +27,000 |
| HALHALLIBURTON CO Stock | call | 629,200 | $16M | +312,500 |
| URIUNITED RENTALS INC Stock | put | 25,200 | $15.8M | -81,700 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 41,300 | $15.8M | +11,900 |
| NUENUCOR CORP Stock | put | 130,700 | $15.7M | +52,000 |
| STMSTMICROELECTRONICS N V ADR | put | 710,300 | $15.6M | -267,100 |
| DUOLDUOLINGO INC Stock | call | 49,900 | $15.5M | +18,300 |
| UUNITY SOFTWARE INC Stock | call | 785,000 | $15.4M | -2,200 |
| TRGPTARGA RES CORP Stock | call | 76,100 | $15.3M | +29,600 |
| ELLAUDER ESTEE COS INC Stock | call | 229,100 | $15.1M | +25,400 |
| RACEFERRARI N V COM | call | 35,300 | $15.1M | -500 |
| VLOVALERO ENERGY CORP Stock | put | 113,600 | $15M | -80,600 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 1,825,200 | $15M | +205,200 |
| IONQIONQ INC Stock | put | 679,500 | $15M | +661,200 |
| AXONAXON ENTERPRISE INC STOK | call | 28,500 | $15M | -27,200 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 23,600 | $15M | -15,200 |
| ACHRARCHER AVIATION INC COM CL A | call | 2,105,100 | $15M | +1,978,400 |
| BGBUNGE GLOBAL SA Stock | put | 194,800 | $14.9M | +73,500 |
| ROKUROKU INC Stock | call | 211,100 | $14.9M | -95,400 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 71,300 | $14.8M | -129,100 |
| DHRDANAHER CORP DEL COM | put | 71,300 | $14.6M | +59,900 |
| CAVACAVA GROUP INC STOK | put | 168,900 | $14.6M | +97,600 |
| TJXTJX COS INC NEW COM | call | 118,100 | $14.4M | -370,900 |
| CITHE CIGNA GROUP COM | put | 43,400 | $14.3M | +3,200 |
| ORCLORACLE CORP COM | call | 101,100 | $14.1M | -159,800 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 190,100 | $14M | -635,000 |
| ELFE L F BEAUTY INC STOK | put | 222,700 | $14M | -261,300 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 87,900 | $14M | +31,200 |
| TSNTYSON FOODS INC Stock | call | 218,500 | $13.9M | +149,900 |
| CCJCAMECO CORP Stock | put | 338,500 | $13.9M | -260,300 |
| WDCWESTERN DIGITAL CORP COM | put | 343,600 | $13.9M | -43,000 |
| HSYHERSHEY CO Stock | call | 80,600 | $13.8M | +39,200 |
| NETCLOUDFLARE INC Stock | put | 120,800 | $13.6M | -234,100 |
| RHRH COM | call | 57,500 | $13.5M | -4,500 |
| TEAMATLASSIAN CORPORATION STOK | call | 62,800 | $13.3M | -72,100 |
| PBAPEMBINA PIPELINE CORP Stock | call | 330,000 | $13.2M | 0 |
| GEVGE VERNOVA INC COM | call | 43,200 | $13.2M | -93,675 |
| PYPLPAYPAL HLDGS INC STOK | call | 200,000 | $13.1M | -520,900 |
| LMTLOCKHEED MARTIN CORP COM | put | 29,200 | $13M | -20,600 |
| WINGWINGSTOP INC Stock | put | 57,800 | $13M | -1,400 |
| CITHE CIGNA GROUP COM | call | 39,600 | $13M | new |
| MCDMCDONALDS CORP COM | put | 41,500 | $13M | -171,200 |
| ANFABERCROMBIE & FITCH CO Stock | put | 169,000 | $12.9M | -7,800 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 64,000 | $12.9M | -47,700 |
| DEDEERE & CO COM | put | 27,400 | $12.9M | -127,300 |
| CVECENOVUS ENERGY INC COM | put | 914,700 | $12.7M | +444,700 |
| PBAPEMBINA PIPELINE CORP Stock | put | 316,400 | $12.7M | -13,600 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 558,899 | $12.6M | +56,100 |
| XPEVXPENG INC ADR | call | 607,000 | $12.6M | -38,200 |
| TOSTTOAST INC STOK | call | 376,900 | $12.5M | -164,200 |
| BCEBCE INC Stock | put | 543,300 | $12.5M | -567,200 |
| VRTVERTIV HOLDINGS CO Stock | call | 172,500 | $12.5M | -343,100 |
| CHWYCHEWY INC STOK | call | 381,100 | $12.4M | -78,700 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 114,200 | $12.4M | -3,200 |
| INTUINTUIT COM | call | 20,100 | $12.3M | -37,200 |
| GOOGALPHABET INC COM | call | 77,300 | $12.1M | -396,500 |
| HONHONEYWELL INTL INC COM | put | 56,800 | $12M | +54,700 |
| LMTLOCKHEED MARTIN CORP COM | call | 26,700 | $11.9M | -48,200 |
| AMTAMERICAN TOWER CORP COM | put | 54,700 | $11.9M | -82,100 |
| GILDGILEAD SCIENCES INC COM | call | 105,000 | $11.8M | +19,200 |
| RHRH COM | put | 50,100 | $11.7M | -36,000 |
| CACCCREDIT ACCEP CORP MICH COM | call | 22,400 | $11.6M | +1,200 |
| CAVACAVA GROUP INC STOK | call | 133,400 | $11.5M | -35,900 |
| BEBLOOM ENERGY CORP COM | call | 580,400 | $11.4M | +87,500 |
| MOSMOSAIC CO Stock | put | 418,600 | $11.3M | -366,300 |
| HUMHUMANA INC Stock | call | 42,400 | $11.2M | -16,500 |
| DGDOLLAR GEN CORP Stock | call | 126,800 | $11.1M | -307,800 |
| TOSTTOAST INC STOK | put | 335,900 | $11.1M | +82,500 |
| NEMNEWMONT CORP COM | call | 230,700 | $11.1M | -141,100 |
| LNGCHENIERE ENERGY INC Stock | call | 47,500 | $11M | +14,700 |
| MFCMANULIFE FINL CORP COM | call | 350,000 | $10.9M | -150,000 |
| BIDUBAIDU INC ADR | call | 118,400 | $10.9M | -9,500 |
| BNYBANK OF NY MELLON CORP Stock | call | 128,300 | $10.8M | +119,400 |
| METMETLIFE INC Stock | call | 133,300 | $10.7M | +75,800 |
| ONONON HLDG AG Stock | put | 243,300 | $10.7M | +85,200 |
| FUTUFUTU HLDGS LTD ADR | put | 104,400 | $10.7M | +92,600 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 950,200 | $10.6M | -646,000 |
| APTVAPTIV PLC COM SHS | put | 176,800 | $10.5M | -311,500 |
| PINSPINTEREST INC Stock | put | 338,000 | $10.5M | -974,500 |
| FTNTFORTINET INC Stock | put | 107,500 | $10.3M | -4,600 |
| ABTABBOTT LABORATORIES COM | call | 77,800 | $10.3M | +33,300 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 335,100 | $10.3M | -170,800 |
| NEENEXTERA ENERGY INC COM | put | 144,500 | $10.2M | -588,400 |
| WDAYWORKDAY INC Stock | put | 43,700 | $10.2M | -76,100 |
| ISRGINTUITIVE SURGICAL INC COM | call | 20,600 | $10.2M | +9,600 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 630,100 | $10.2M | -199,700 |
| ACNACCENTURE PLC IRELAND COM | put | 32,600 | $10.2M | -4,200 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 240,000 | $10.1M | -370,800 |
| KOCOCA COLA CO COM | put | 141,000 | $10.1M | -275,000 |
| TPRTAPESTRY INC Stock | call | 142,700 | $10M | +101,100 |
| APTVAPTIV PLC COM SHS | call | 168,500 | $10M | +91,200 |
| STZCONSTELLATION BRANDS INC Stock | put | 54,000 | $9.91M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 217,800 | $9.88M | -935,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 59,500 | $9.88M | -501,200 |
| EMEEMCOR GROUP INC Stock | call | 26,700 | $9.87M | -1,400 |
| SUSUNCOR ENERGY INC NEW Stock | call | 254,800 | $9.87M | -409,600 |
| LRCXLAM RESEARCH CORP COM | call | 134,600 | $9.79M | -285,100 |
| MCKMCKESSON CORP Stock | call | 14,500 | $9.76M | -13,000 |
| RDDTREDDIT INC Stock | put | 92,900 | $9.75M | -43,500 |
| CCJCAMECO CORP Stock | call | 236,600 | $9.74M | -455,100 |
| TUTELUS CORPORATION Stock | put | 675,000 | $9.68M | 0 |
| TUTELUS CORPORATION Stock | call | 675,000 | $9.68M | -500,000 |
| UPSTUPSTART HLDGS INC STOK | put | 210,000 | $9.67M | +170,000 |
| GILDGILEAD SCIENCES INC COM | put | 85,100 | $9.54M | -141,500 |
| DOWDOW HLDGS INC Stock | call | 272,700 | $9.52M | +222,700 |
| BLKBLACKROCK INC COM | call | 10,000 | $9.46M | -900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 10,000 | $9.46M | -111,000 |
| DECKDECKERS OUTDOOR CORP COM | put | 84,300 | $9.43M | +48,200 |
| PSXPHILLIPS 66 Stock | put | 76,100 | $9.4M | +29,300 |
| MTDRMATADOR RES CO Stock | put | 180,100 | $9.2M | -29,700 |
| AXPAMERICAN EXPRESS CO COM | put | 33,600 | $9.04M | -54,300 |
| WDCWESTERN DIGITAL CORP COM | call | 223,000 | $9.02M | -228,100 |
| SNPSSYNOPSYS INC Stock | put | 21,000 | $9.01M | -4,200 |
| OCOWENS CORNING NEW COM | put | 62,500 | $8.93M | new |
| JDJD.COM INC ADR | call | 215,100 | $8.84M | -750,800 |
| AIC3 AI INC CL A | call | 417,700 | $8.79M | -670,900 |
| JNJJOHNSON & JOHNSON COM | put | 53,000 | $8.79M | -111,800 |
| TAT&T INC COM | put | 310,000 | $8.77M | -489,100 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 47,700 | $8.64M | -11,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 101,400 | $8.61M | +53,300 |
| VALEVALE S A SPONSORED ADS | put | 862,000 | $8.6M | +415,000 |
| WYNNWYNN RESORTS LTD COM | put | 102,800 | $8.58M | -92,400 |
| STLASTELLANTIS N.V Stock | call | 764,300 | $8.57M | +209,300 |
| AGIALAMOS GOLD INC Stock | put | 317,400 | $8.48M | new |
| PAASPAN AMERN SILVER CORP COM | put | 327,600 | $8.46M | +7,900 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 67,100 | $8.4M | -77,900 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 75,000 | $8.2M | new |
| THCTENET HEALTHCARE CORP Stock | call | 60,600 | $8.15M | +30,000 |
| IPINTERNATIONAL PAPER CO Stock | call | 152,200 | $8.12M | -69,400 |
| SNAPSNAP INC CL A | put | 930,000 | $8.1M | -1,676,100 |
| TWLOTWILIO INC Stock | put | 80,900 | $7.92M | -171,700 |
| MOALTRIA GROUP INC COM | put | 131,900 | $7.92M | -83,900 |
| ROSTROSS STORES INC Stock | put | 61,800 | $7.9M | +50,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 18,100 | $7.87M | new |
| HOGHARLEY DAVIDSON INC Stock | put | 310,000 | $7.83M | +210,000 |
| GTLBGITLAB INC Stock | call | 166,400 | $7.82M | +71,500 |
| CECELANESE CORP DEL Stock | put | 137,300 | $7.79M | +45,500 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 840,000 | $7.76M | -378,000 |
| TEMTEMPUS AI INC Stock | put | 160,700 | $7.75M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 648,000 | $7.75M | -977,000 |
| TJXTJX COS INC NEW COM | put | 63,400 | $7.72M | new |
| APAAPA CORPORATION Stock | call | 367,300 | $7.72M | +218,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 20,900 | $7.7M | -160,100 |
| DXCMDEXCOM INC Stock | put | 112,500 | $7.68M | new |
| FUTUFUTU HLDGS LTD ADR | call | 74,700 | $7.65M | +27,200 |
| LULULULULEMON ATHLETICA INC COM | call | 27,000 | $7.64M | -191,200 |
| PLDPROLOGIS INC. COM | put | 67,800 | $7.58M | -11,800 |
| XPEVXPENG INC ADR | put | 360,700 | $7.47M | +184,700 |
| IRMIRON MTN INC DEL REIT | call | 86,700 | $7.46M | -65,900 |
| WWAYFAIR INC CL A | call | 232,800 | $7.46M | -113,800 |
| RBLXROBLOX CORP Stock | put | 127,500 | $7.43M | -205,100 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 22,400 | $7.42M | -47,200 |
| SMRNUSCALE PWR CORP Stock | call | 522,400 | $7.4M | -290,900 |
| ETNEATON CORP PLC COM | call | 27,200 | $7.39M | -82,500 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 198,100 | $7.35M | +75,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 35,300 | $7.32M | -96,700 |
| GISGENERAL MILLS INC Stock | put | 119,300 | $7.13M | +103,900 |
| COFCAPITAL ONE FINL CORP COM | call | 39,600 | $7.1M | -30,600 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 114,400 | $7.04M | 0 |
| LADLITHIA MTRS INC Stock | put | 23,900 | $7.02M | +400 |
| SHWSHERWIN WILLIAMS CO COM | call | 20,000 | $6.98M | +6,700 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 451,000 | $6.96M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 68,900 | $6.95M | 0 |
| BPBP PLC ADR | call | 205,300 | $6.94M | -507,200 |
| LADLITHIA MTRS INC Stock | call | 23,600 | $6.93M | +8,200 |
| MPCMARATHON PETE CORP Stock | put | 47,300 | $6.89M | -62,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 87,500 | $6.85M | -423,800 |
| COFCAPITAL ONE FINL CORP COM | put | 37,700 | $6.76M | -78,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 95,900 | $6.75M | -23,200 |
| RGLDROYAL GOLD INC COM | put | 41,200 | $6.74M | -41,200 |
| SFMSPROUTS FMRS MKT INC Stock | call | 43,800 | $6.69M | +20,000 |
| ETSYETSY INC COM | put | 141,700 | $6.69M | -344,900 |
| BNTXBIONTECH SE ADR | put | 73,000 | $6.65M | -126,500 |
| MRNAMODERNA INC COM | call | 234,300 | $6.64M | -433,300 |
| BEBLOOM ENERGY CORP COM | put | 335,800 | $6.6M | +156,300 |
| DHID R HORTON INC Stock | call | 51,700 | $6.57M | -41,500 |
| DUOLDUOLINGO INC Stock | put | 21,000 | $6.52M | +13,900 |
| FTAIFTAI AVIATION LTD Stock | call | 58,700 | $6.52M | new |
| CHWYCHEWY INC STOK | put | 199,700 | $6.49M | -1,154,700 |
| NUNU HLDGS LTD ORD SHS CL A | call | 622,400 | $6.37M | -1,012,400 |
| ASTSAST SPACEMOBILE INC Stock | put | 280,000 | $6.37M | new |
| WELLWELLTOWER INC REIT | call | 41,200 | $6.31M | +19,600 |
| RUNSUNRUN INC COM | put | 1,071,900 | $6.28M | +173,600 |
| MGAMAGNA INTL INC Stock | put | 183,200 | $6.23M | -4,400 |
| BGBUNGE GLOBAL SA Stock | call | 81,300 | $6.21M | -20,200 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 12,800 | $6.21M | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 177,000 | $6.2M | +900 |
| ANETARISTA NETWORKS INC COM | put | 80,000 | $6.2M | -969,800 |
| CVECENOVUS ENERGY INC COM | call | 445,000 | $6.19M | -225,000 |
| IPINTERNATIONAL PAPER CO Stock | put | 115,200 | $6.15M | +16,900 |
| LINLINDE PLC COM | put | 13,100 | $6.1M | +5,300 |
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 126. All 126
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 120,642,000 | $297M | +103,047,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 171,270,000 | $227M | +1,174,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 74,505,000 | $177M | +3,000,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 71,199,000 | $166M | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 60,971,000 | $149M | -6,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 137,217,000 | $147M | -14,656,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 105,200,000 | $146M | +79,200,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 95,279,000 | $140M | +4,750,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 48,635,000 | $125M | +10,500,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 108,597,000 | $124M | 0 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 68,821,000 | $120M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 99,587,000 | $114M | +49,000,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 33,937,000 | $108M | -5,674,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 96,275,000 | $94.4M | -6,000,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 98,792,000 | $94.2M | +4,551,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 100,000,000 | $93.6M | -32,500,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 34,545,000 | $84.6M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 87,804,000 | $84.6M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 67,888,000 | $79.8M | -37,649,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 46,000,000 | $79.1M | -2,000,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 78,093,000 | $76.6M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 85,654,000 | $75.6M | +52,154,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 63,796,000 | $70.8M | +21,580,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 68,941,000 | $66M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 67,676,000 | $65.1M | +9,000,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 47,034,000 | $60.5M | +27,784,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 65,837,000 | $60.4M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 46,247,000 | $59.1M | +5,000,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 43,684,000 | $56.3M | +31,434,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 26,496,000 | $53.4M | +13,236,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 52,715,000 | $51.1M | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 34,056,000 | $47.8M | 0 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 48,549,000 | $45.7M | +13,800,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 45,519,000 | $45.2M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 50,800,000 | $44M | -18,700,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 44,813,000 | $43.6M | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 35,984,000 | $42.8M | 0 |
| GUESS INCGUESS INC BOND | principal | 45,771,000 | $42.2M | -250,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 39,000,000 | $42M | +18,500,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 41,689,000 | $41.6M | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 39,394,000 | $40.7M | -7,000,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 29,795,000 | $39.2M | 0 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 39,403,000 | $37.6M | new |
| CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0 | principal | 38,346,000 | $37.4M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 50,468,000 | $36.9M | -5,500,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 39,896,000 | $36.9M | -29,339,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 26,547,000 | $36.3M | 0 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 35,250,000 | $35.1M | +3,000,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 31,321,000 | $34.4M | 0 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 8,277,000 | $34.2M | new |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 38,733,000 | $32.7M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 34,001,000 | $32.2M | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 30,250,000 | $31.5M | +16,500,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 38,500,000 | $28.8M | +2,500,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 28,500,000 | $28.8M | 0 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 15,250,000 | $28.8M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 28,000,000 | $27.7M | new |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 31,795,000 | $27.3M | -3,277,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 27,009,000 | $25.2M | +7,500,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 34,500,000 | $24.5M | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 25,873,000 | $24.3M | -3,627,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 20,000,000 | $24.1M | 0 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 24,467,000 | $23.9M | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 19,186,000 | $22.6M | -43,500,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 20,114,000 | $22.6M | -8,500,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 20,225,000 | $22.2M | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 27,985,000 | $21.5M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 23,059,000 | $20.4M | -38,500,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 20,856,000 | $20M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 16,699,000 | $19.9M | -126,644,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 27,250,000 | $19.1M | -19,200,000 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 18,000,000 | $18M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 18,403,000 | $17.9M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 17,292,000 | $17.9M | -30,250,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 23,089,000 | $17.8M | -8,500,000 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 15,400,000 | $15.4M | -30,000,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 15,130,000 | $14.6M | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 14,500,000 | $14.5M | +8,010,000 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 11,972,000 | $14.4M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 12,109,000 | $14.3M | -41,491,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 112,700,000 | $13.6M | 0 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 14,880,000 | $13.5M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 14,750,000 | $13.3M | -37,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 12,000,000 | $12.8M | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 13,051,000 | $12.7M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 11,200,000 | $12.6M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 15,400,000 | $12.5M | 0 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 14,050,000 | $12.5M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 14,250,000 | $12.3M | +1,700,000 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 12,123,000 | $12.1M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 7,775,000 | $11.6M | 0 |
| ACCOLADE INCACCOLADE INC NOTE 0.500% 4/0 | principal | 11,713,000 | $11.5M | new |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 10,350,000 | $10.9M | -12,500,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 11,330,000 | $10.6M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 13,000,000 | $10.6M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 11,736,000 | $9.98M | -14,500,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 10,000,000 | $9.93M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 8,000,000 | $9.74M | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 9,694,000 | $9.74M | -11,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 9,700,000 | $9.66M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 744. All 744
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVVISHARES TR | 1,616,083 | $951M | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,758,166 | $499M | shares |
| AZOAUTOZONE INC | 71,600 | $229M | put |
| BACBANK OF AMER CORP | 3,173,400 | $139M | call |
| SNAP INCSNAP INC | 116,813,000 | $95.5M | principal |
| CCLCARNIVAL CORP | 3,297,434 | $82.2M | shares |
| ADBEADOBE INC | 176,000 | $78.3M | call |
| RHRH | 187,898 | $74M | shares |
| CHEGG INCCHEGG INC | 75,632,000 | $73.8M | principal |
| XLVSELECT SECTOR SPDR TR | 525,485 | $72.3M | shares |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 31,716,000 | $70.8M | principal |
| HASHICORP INCHASHICORP INC | 1,860,590 | $63.7M | shares |
| NSCNORFOLK SOUTHN CORP | 271,123 | $63.6M | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 23,376,000 | $61M | principal |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 46,487,000 | $54.4M | principal |
| CLOUDFLARE INCCLOUDFLARE INC | 56,437,000 | $54.2M | principal |
| DDOGDATADOG INC | 374,410 | $53.5M | shares |
| WAYFAIR INCWAYFAIR INC | 56,994,000 | $52.8M | principal |
| UPSUNITED PARCEL SVCS INC | 393,800 | $49.7M | call |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 39,363,000 | $47.4M | principal |
| EWYISHARES INC | 893,742 | $45.5M | shares |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 42,500,000 | $43.5M | principal |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 45,686,000 | $42.8M | principal |
| PDDPDD HOLDINGS INC | 403,654 | $39.2M | shares |
| MDLZMONDELEZ INTL INC | 644,790 | $38.5M | shares |
| CBRECBRE GROUP INC | 288,423 | $37.9M | shares |
| WAYFAIR INCWAYFAIR INC | 34,685,000 | $37M | principal |
| RTXRTX CORPORATION | 313,700 | $36.3M | put |
| SESEA LTD | 323,779 | $34.4M | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 525,000 | $32.5M | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 1,009,000 | $31.8M | shares |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION | 27,880,000 | $31.5M | principal |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 125,257 | $31.3M | shares |
| DOCUDOCUSIGN INC | 343,736 | $30.9M | shares |
| ULTAULTA BEAUTY INC | 70,588 | $30.7M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 29,250,000 | $29.6M | principal |
| BOOTBOOT BARN HLDGS INC | 175,823 | $26.7M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 27,330,000 | $26.2M | principal |
| TGTTARGET CORP | 190,800 | $25.8M | call |
| COINCOINBASE GLOBAL INC | 100,000 | $24.8M | call |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 24,597,000 | $24M | principal |
| MSTRSTRATEGY INC | 80,000 | $23.2M | call |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC | 330,401 | $22.8M | shares |
| VVVVALVOLINE INC | 623,938 | $22.6M | shares |
| BOFA FIN LLCBOFA FIN LLC | 20,739,000 | $21.3M | principal |
| UNHUNITEDHEALTH GROUP INC | 40,000 | $20.2M | call |
| XLPSELECT SECTOR SPDR TR | 253,038 | $19.9M | shares |
| BBYBEST BUY INC | 230,000 | $19.7M | call |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 12,938,000 | $19.1M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 18,175,000 | $18.1M | principal |
| CRMSALESFORCE INC | 52,100 | $17.4M | call |
| SILVERCREST METALS INCSILVERCREST METALS INC | 1,898,946 | $17.3M | shares |
| PCORPROCORE TECHNOLOGIES INC | 229,013 | $17.2M | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 17,334,000 | $17.1M | principal |
| CELHCELSIUS HLDGS INC | 650,335 | $17.1M | shares |
| CCKCROWN HLDGS INC | 197,301 | $16.3M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 558,969 | $16.3M | shares |
| CPBTHE CAMPBELLS COMPANY | 387,830 | $16.2M | shares |
| FLUOR CORPFLUOR CORP | 12,612,000 | $15.9M | principal |
| CRLCHARLES RIV LABS INTL INC | 84,656 | $15.6M | shares |
| RAPID7 INCRAPID7 INC | 16,507,000 | $15.3M | principal |
| PGRPROGRESSIVE CORP | 63,800 | $15.3M | call |
| CPRICAPRI HOLDINGS LIMITED | 709,400 | $14.9M | call |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 14,314,000 | $14.7M | principal |
| ADMARCHER DANIELS MIDLAND CO | 277,541 | $14M | shares |
| ETSY INCETSY INC | 17,000,000 | $14M | principal |
| TXRHTEXAS ROADHOUSE INC | 77,311 | $13.9M | shares |
| TCOMTRIP COM GROUP LTD | 201,097 | $13.8M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 45,000 | $13.5M | call |
| TECHTARGET INCTECHTARGET INC | 13,500,000 | $13.5M | principal |
| JBLJABIL INC | 93,500 | $13.5M | call |
| MAMASTERCARD INCORPORATED | 25,000 | $13.2M | put |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 11,500,000 | $12.6M | principal |
| HSYHERSHEY CO | 73,839 | $12.5M | shares |
| TKOTKO GROUP HOLDINGS INC | 86,600 | $12.3M | put |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 12,500,000 | $12.1M | principal |
| KBWBINVESCO EXCH TRADED FD TR II | 183,319 | $12M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 112,283 | $12M | shares |
| DGXQUEST DIAGNOSTICS INC | 79,369 | $12M | shares |
| BILLBILL HOLDINGS INC | 139,822 | $11.8M | shares |
| QIAGEN NVQIAGEN NV | 248,131 | $11M | shares |
| ERIEERIE INDTY CO | 26,800 | $11M | call |
| CAKECHEESECAKE FACTORY INC | 231,078 | $11M | shares |
| DRIDARDEN RESTAURANTS INC | 58,200 | $10.9M | put |
| CLXCLOROX CO DEL | 65,500 | $10.6M | put |
| TOLTOLL BROTHERS INC | 80,900 | $10.2M | put |
| CNICANADIAN NATL RY CO | 100,000 | $10.1M | call |
| HDBHDFC BANK LTD | 154,903 | $9.89M | shares |
| BLKBLACKROCK INC | 9,600 | $9.84M | put |
| CGCARLYLE GROUP INC | 194,400 | $9.82M | call |
| LITELUMENTUM HLDGS INC | 113,788 | $9.55M | shares |
| GISGENERAL MILLS INC | 149,600 | $9.54M | call |
| PAYXPAYCHEX INC | 67,300 | $9.44M | call |
| LILI AUTO INC | 386,300 | $9.27M | call |
| FEFIRSTENERGY CORP | 230,000 | $9.15M | call |
| MKTXMARKETAXESS HLDGS INC | 40,000 | $9.04M | put |
| SWKSSKYWORKS SOLUTIONS INC | 101,800 | $9.03M | put |
| SPGIS&P GLOBAL INC | 17,200 | $8.57M | call |
| PTONPELOTON INTERACTIVE INC | 970,000 | $8.44M | put |
| CRSCARPENTER TECHNOLOGY CORP | 49,700 | $8.43M | put |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-049422 | base | 2025-05-15 | acceptance time not in the bulk data set |