GOLDMAN SACHS GROUP INC
Follow13F filer, CIK 886982, NEW YORK, NY
GOLDMAN SACHS GROUP INC reported $617,838,742,182 across 6,024 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-06-27. Its ten largest share positions make up 21.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000769993-25-000340
- Period
- 2025-03-31
- Reported value
- $618B
- Holdings
- 6,024
- Top 10 weight
- 21.83%
- New
- 579
- Sold out
- 548
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMadded | +8,484,837 | $1.69B |
| SPYadded | +2,515,082 | $1.41B |
| NKEadded | +15,905,713 | $1.01B |
| IVVadded | +1,561,613 | $877M |
| LQDadded | +7,541,254 | $820M |
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 |
|---|---|---|
| TRPreduced | -24,455,664 | -$1.15B |
| GOOGreduced | -6,179,540 | -$965M |
| UNHreduced | -1,141,809 | -$598M |
| MAreduced | -974,793 | -$534M |
| AVGOreduced | -2,952,453 | -$494M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,993 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 |
|---|---|---|---|---|
| HLFHERBALIFE LTD COM SHS | put | 989,100 | $8.54M | 0 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 100,000 | $8.49M | +77,000 |
| CFCF INDUSTRIES HOLD Stock | call | 107,900 | $8.43M | +33,700 |
| MMM3M CO Stock | put | 57,300 | $8.42M | -6,000 |
| BMOBANK OF MONTREAL Stock | put | 88,000 | $8.4M | new |
| BMOBANK OF MONTREAL Stock | call | 88,000 | $8.4M | new |
| ADBEADOBE INC COM | call | 21,700 | $8.32M | -14,700 |
| ADSKAUTODESK INC Stock | call | 31,400 | $8.22M | +1,900 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 440,000 | $8.18M | +221,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 100,000 | $8.17M | new |
| MODMODINE MFG CO Stock | call | 105,500 | $8.1M | new |
| FERFERROVIAL NV Stock | call | 178,000 | $8M | +10,300 |
| EWGISHARES INC MSCI GERMANY ETF | put | 213,500 | $7.92M | new |
| URBNURBAN OUTFITTERS INC COM | put | 150,000 | $7.86M | new |
| FEFIRSTENERGY CORP COM | put | 190,200 | $7.69M | +112,400 |
| FEFIRSTENERGY CORP COM | call | 190,200 | $7.69M | +112,400 |
| UNPUNION PAC CORP COM | call | 32,500 | $7.68M | -14,800 |
| FIVEFIVE BELOW INC Stock | put | 101,000 | $7.57M | new |
| FIVEFIVE BELOW INC Stock | call | 101,000 | $7.57M | new |
| BPBP PLC ADR | put | 223,000 | $7.54M | -40,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 218,000 | $7.46M | -115,000 |
| TFCTRUIST FINL CORP Stock | call | 179,600 | $7.39M | +147,500 |
| RDDTREDDIT INC Stock | call | 70,200 | $7.36M | new |
| EYENATIONAL VISION HLDGS INC Stock | put | 570,000 | $7.28M | new |
| EYENATIONAL VISION HLDGS INC Stock | call | 570,000 | $7.28M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 7,700 | $7.28M | -3,200 |
| PATHUIPATH INC CL A | put | 700,000 | $7.21M | new |
| MARMARRIOTT INTL INC NEW Stock | call | 30,200 | $7.19M | -7,600 |
| CORCENCORA INC Stock | call | 25,800 | $7.17M | +10,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 16,400 | $7.13M | -19,500 |
| RGTIRIGETTI COMPUTING INC Stock | put | 900,000 | $7.13M | new |
| BNSBANK NOVA SCOTIA B C Stock | call | 150,000 | $7.11M | new |
| BLKBLACKROCK INC COM | put | 7,500 | $7.1M | -93,600 |
| CLSCELESTICA INC Stock | call | 90,000 | $7.09M | +30,000 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 13,800 | $7.07M | -16,300 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 34,900 | $7.04M | -81,000 |
| VSTVISTRA CORP Stock | put | 59,600 | $7M | -186,500 |
| USOUNITED STS OIL FD LP COM | call | 90,000 | $6.96M | new |
| ACNACCENTURE PLC IRELAND COM | put | 22,000 | $6.86M | -8,400 |
| HOODROBINHOOD MKTS INC COM | call | 164,000 | $6.83M | -545,700 |
| TSNTYSON FOODS INC Stock | put | 106,700 | $6.81M | +70,000 |
| YUMYUM BRANDS INC Stock | put | 42,300 | $6.66M | 0 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 250,000 | $6.64M | -450,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 214,700 | $6.61M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 214,700 | $6.61M | +169,700 |
| APPAPPLOVIN CORP Stock | put | 24,900 | $6.6M | +14,800 |
| URIUNITED RENTALS INC Stock | put | 10,500 | $6.58M | new |
| URIUNITED RENTALS INC Stock | call | 10,500 | $6.58M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 12,500 | $6.55M | -65,500 |
| BROSDUTCH BROS INC CL A | call | 105,000 | $6.48M | new |
| BYDBOYD GAMING CORP STOK | put | 97,200 | $6.4M | 0 |
| BYDBOYD GAMING CORP STOK | call | 97,200 | $6.4M | 0 |
| FFORD MTR CO Stock | put | 633,700 | $6.36M | -716,800 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 292,100 | $6.35M | +192,100 |
| PFEPFIZER INC COM | call | 250,000 | $6.33M | -176,000 |
| QBTSD-WAVE QUANTUM INC COM | put | 829,100 | $6.3M | new |
| LULULULULEMON ATHLETICA INC COM | call | 22,200 | $6.28M | +3,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 30,000 | $6.22M | -553,800 |
| OREALTY INCOME CORP REIT | put | 106,700 | $6.19M | 0 |
| FNVFRANCO NEV CORP Stock | put | 38,600 | $6.08M | new |
| FNVFRANCO NEV CORP Stock | call | 38,600 | $6.08M | new |
| RKTROCKET COS INC COM CL A | call | 500,000 | $6.04M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 93,100 | $6.02M | +45,900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 70,500 | $5.99M | -16,200 |
| ASMLASML HLDG NV STOK | call | 9,000 | $5.96M | -22,200 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 29,500 | $5.95M | -176,500 |
| XLESELECT SECTOR SPDR TR SHS | call | 63,400 | $5.92M | -1,952,900 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 719,600 | $5.92M | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 719,600 | $5.92M | 0 |
| CSXCSX CORP COM | put | 200,900 | $5.91M | -468,800 |
| EWWISHARES INC SHS | call | 115,900 | $5.91M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 100,000 | $5.85M | new |
| DXCMDEXCOM INC Stock | call | 85,000 | $5.8M | +47,500 |
| MDBMONGODB INC Stock | call | 33,000 | $5.79M | +15,800 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 57,700 | $5.78M | +2,200 |
| DTDYNATRACE INC Stock | call | 119,600 | $5.64M | +69,600 |
| WMBWILLIAMS COS INC Stock | put | 93,800 | $5.61M | -6,200 |
| BXBLACKSTONE INC COM | call | 40,000 | $5.59M | +10,000 |
| AIGAMERICAN INTL GROUP INC Stock | call | 64,300 | $5.59M | -27,500 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 300,000 | $5.58M | +50,000 |
| EXPEEXPEDIA GROUP INC Stock | call | 33,100 | $5.56M | +2,000 |
| CCJCAMECO CORP Stock | put | 135,000 | $5.56M | new |
| MRKMERCK & CO INC COM | put | 61,800 | $5.55M | -5,400 |
| CVECENOVUS ENERGY INC COM | put | 394,200 | $5.48M | 0 |
| CVECENOVUS ENERGY INC COM | call | 394,200 | $5.48M | -55,000 |
| TJXTJX COS INC NEW COM | put | 45,000 | $5.48M | +21,300 |
| TJXTJX COS INC NEW COM | call | 45,000 | $5.48M | +30,100 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 34,100 | $5.46M | +25,900 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 54,000 | $5.45M | 0 |
| EXCEXELON CORP Stock | call | 116,500 | $5.37M | +56,900 |
| QCOMQUALCOMM INC COM | call | 34,700 | $5.33M | -680,300 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 280,000 | $5.31M | new |
| HUMHUMANA INC Stock | put | 20,000 | $5.29M | 0 |
| GEOGEO GROUP INC COM | call | 180,000 | $5.26M | +78,500 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 80,600 | $5.21M | +33,400 |
| AMLPALPS ETF TR ALERIAN MLP | put | 100,000 | $5.19M | new |
| COFCAPITAL ONE FINL CORP COM | put | 28,900 | $5.18M | -33,600 |
| CATCATERPILLAR INC COM | call | 15,700 | $5.18M | -30,000 |
| ABTABBOTT LABORATORIES COM | call | 39,000 | $5.17M | -10,000 |
| MTCHMATCH GROUP INC NEW COM | put | 165,600 | $5.17M | +20,000 |
| MTCHMATCH GROUP INC NEW COM | call | 165,600 | $5.17M | +20,000 |
| NOGNORTHERN OIL & GAS INC Stock | put | 170,100 | $5.14M | 0 |
| NOGNORTHERN OIL & GAS INC Stock | call | 170,100 | $5.14M | 0 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 11,800 | $5.13M | -13,400 |
| DEDEERE & CO COM | put | 10,800 | $5.07M | -9,500 |
| PCGPG&E CORP Stock | put | 294,600 | $5.06M | +150,000 |
| SNAPSNAP INC CL A | put | 578,900 | $5.04M | +276,900 |
| ACNACCENTURE PLC IRELAND COM | call | 16,000 | $4.99M | +2,000 |
| GEGE AEROSPACE COM | call | 24,800 | $4.96M | -1,410,500 |
| MPCMARATHON PETE CORP Stock | put | 34,000 | $4.95M | +27,900 |
| PEPPEPSICO INC COM | put | 33,000 | $4.95M | -16,200 |
| LOWLOWES COS INC COM | call | 21,100 | $4.92M | +7,800 |
| APLDAPPLIED DIGITAL CORP Stock | put | 872,600 | $4.9M | new |
| PENPENUMBRA INC Stock | call | 18,300 | $4.89M | 0 |
| MMM3M CO Stock | call | 33,100 | $4.86M | -201,000 |
| AMPAMERIPRISE FINL INC Stock | put | 10,000 | $4.84M | +1,000 |
| WDCWESTERN DIGITAL CORP COM | put | 119,000 | $4.81M | -660,000 |
| WWAYFAIR INC CL A | put | 150,000 | $4.8M | new |
| ALABASTERA LABS INC COM | call | 80,000 | $4.77M | new |
| BNTXBIONTECH SE ADR | call | 52,100 | $4.74M | 0 |
| RHRH COM | put | 20,000 | $4.69M | +18,800 |
| RHRH COM | call | 20,000 | $4.69M | -66,600 |
| CLCOLGATE PALMOLIVE CO Stock | call | 50,000 | $4.68M | new |
| YELPYELP INC Stock | call | 125,700 | $4.65M | 0 |
| HPQHP INC Stock | put | 168,000 | $4.65M | -165,000 |
| DBXDROPBOX INC Stock | put | 173,700 | $4.64M | -26,300 |
| BOXBOX INC Stock | put | 150,000 | $4.63M | -40,000 |
| BOXBOX INC Stock | call | 150,000 | $4.63M | -40,000 |
| BCSBARCLAYS PLC ADR | call | 300,000 | $4.61M | new |
| MOALTRIA GROUP INC COM | call | 76,600 | $4.6M | 0 |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | call | 512,000 | $4.58M | +472,400 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 9,400 | $4.56M | +2,900 |
| AMGNAMGEN INC COM | call | 14,600 | $4.55M | -2,900 |
| QSQUANTUMSCAPE CORP Stock | put | 1,092,500 | $4.54M | new |
| NUENUCOR CORP Stock | put | 37,700 | $4.54M | 0 |
| MRKMERCK & CO INC COM | call | 50,000 | $4.49M | +5,500 |
| BKRBAKER HUGHES COMPANY Stock | put | 100,000 | $4.39M | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 25,300 | $4.36M | -36,700 |
| FTNTFORTINET INC Stock | call | 45,300 | $4.36M | -400 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 288,800 | $4.33M | +138,800 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 16,000 | $4.32M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 16,000 | $4.32M | new |
| IQIQIYI INC ADR | put | 1,896,700 | $4.29M | +1,647,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 25,800 | $4.28M | +4,500 |
| LINLINDE PLC COM | call | 9,200 | $4.28M | -30,400 |
| TXNMTXNM ENERGY INC Stock | call | 79,900 | $4.27M | new |
| ENPHENPHASE ENERGY INC Stock | call | 68,400 | $4.24M | +18,400 |
| BBYBEST BUY INC Stock | call | 57,600 | $4.24M | +15,800 |
| HUBSHUBSPOT INC STOK | call | 7,400 | $4.23M | 0 |
| FMCFMC CORP Stock | call | 100,000 | $4.22M | +5,000 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 50,900 | $4.19M | new |
| HUBSHUBSPOT INC STOK | put | 7,300 | $4.17M | -6,000 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 212,500 | $4.15M | new |
| BTIBRITISH AMERN TOB PLC ADR | put | 100,000 | $4.14M | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 100,000 | $4.14M | new |
| UNPUNION PAC CORP COM | put | 17,500 | $4.13M | -153,400 |
| DEDEERE & CO COM | call | 8,800 | $4.13M | -1,500 |
| ZTSZOETIS INC Stock | call | 25,000 | $4.12M | +20,900 |
| CCJCAMECO CORP Stock | call | 100,000 | $4.12M | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 679,700 | $4.1M | -2,589,600 |
| AIGAMERICAN INTL GROUP INC Stock | put | 46,700 | $4.06M | -123,100 |
| AXONAXON ENTERPRISE INC STOK | put | 7,700 | $4.05M | +4,500 |
| PCGPG&E CORP Stock | call | 235,700 | $4.05M | +150,000 |
| IQVIQVIA HLDGS INC Stock | call | 22,600 | $3.98M | new |
| LMTLOCKHEED MARTIN CORP COM | call | 8,900 | $3.98M | -43,100 |
| NTRNUTRIEN LTD Stock | put | 80,000 | $3.97M | -205,200 |
| ANSYS INCANSYS INC COM | put | 12,500 | $3.96M | 0 |
| ANSYS INCANSYS INC COM | call | 12,500 | $3.96M | 0 |
| LVSLAS VEGAS SANDS CORP Stock | call | 102,300 | $3.95M | +2,000 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 100,000 | $3.94M | 0 |
| CPNGCOUPANG INC CL A | call | 179,700 | $3.94M | -114,800 |
| LMTLOCKHEED MARTIN CORP COM | put | 8,800 | $3.93M | -27,600 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 35,000 | $3.9M | new |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 215,000 | $3.85M | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 129,700 | $3.84M | +59,500 |
| STMSTMICROELECTRONICS N V ADR | call | 175,000 | $3.84M | new |
| GDSGDS HLDGS LTD ADR | put | 151,000 | $3.82M | new |
| QIAGEN N.V.QIAGEN N.V. COM SHS | call | 94,984 | $3.81M | new |
| GLNGGOLAR LNG LTD SHS | call | 99,700 | $3.79M | +34,300 |
| KNTKKINETIK HOLDINGS INC Stock | put | 72,900 | $3.79M | new |
| RRCRANGE RES CORP Stock | put | 94,800 | $3.79M | 0 |
| RRCRANGE RES CORP Stock | call | 94,800 | $3.79M | 0 |
| IBNICICI BK LTD ADR | call | 120,000 | $3.78M | -88,900 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | put | 566,600 | $3.77M | 0 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 130,000 | $3.75M | new |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 130,000 | $3.75M | new |
| LNCLINCOLN NATL CORP IND Stock | put | 103,500 | $3.72M | -800 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 30,000 | $3.71M | +8,600 |
| EBAYEBAY INC. Stock | call | 54,800 | $3.71M | 0 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 46,100 | $3.71M | 0 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 46,100 | $3.71M | 0 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 450,000 | $3.69M | new |
| FOXAFOX CORP Stock | call | 65,000 | $3.68M | 0 |
| EQIXEQUINIX INC REIT | put | 4,500 | $3.67M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 57,100 | $3.64M | -50,000 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 57,100 | $3.64M | -600 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 122,000 | $3.61M | +22,000 |
| USBUS BANCORP COM NEW | put | 85,000 | $3.59M | -303,100 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 21,000 | $3.58M | 0 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 21,000 | $3.58M | 0 |
| EMREMERSON ELEC CO Stock | call | 32,600 | $3.57M | -62,900 |
| LYFTLYFT INC CL A COM | call | 300,000 | $3.56M | -713,100 |
| KHCKRAFT HEINZ CO Stock | call | 116,900 | $3.56M | -37,700 |
| DOCUDOCUSIGN INC Stock | put | 43,700 | $3.56M | -97,700 |
| MRNAMODERNA INC COM | call | 124,500 | $3.53M | +74,900 |
| ARANTERO RESOURCES CORP Stock | put | 87,100 | $3.52M | new |
| ARANTERO RESOURCES CORP Stock | call | 87,100 | $3.52M | new |
| OKLOOKLO INC Stock | put | 160,400 | $3.47M | new |
| BBIOBRIDGEBIO PHARMA INC COM | put | 100,000 | $3.46M | new |
| UPSTUPSTART HLDGS INC STOK | call | 75,000 | $3.45M | -968,600 |
| BNTXBIONTECH SE ADR | put | 37,900 | $3.45M | +4,900 |
| WDAYWORKDAY INC Stock | call | 14,600 | $3.41M | -211,900 |
| ETNEATON CORP PLC COM | call | 12,500 | $3.4M | new |
| AURAURORA INNOVATION INC Stock | call | 500,000 | $3.36M | new |
| DECKDECKERS OUTDOOR CORP COM | put | 30,000 | $3.35M | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 56,100 | $3.34M | 0 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 56,100 | $3.34M | 0 |
| CNCCENTENE CORP DEL Stock | put | 55,000 | $3.34M | -187,400 |
| DUKDUKE ENERGY CORP NEW COM | call | 27,200 | $3.32M | +2,200 |
| TACTRANSALTA CORP COM | call | 352,900 | $3.3M | +310,400 |
| DOWDOW HLDGS INC Stock | put | 94,400 | $3.3M | -27,700 |
| KLACKLA CORP COM | put | 4,800 | $3.26M | new |
| EQIXEQUINIX INC REIT | call | 4,000 | $3.26M | new |
| EMREMERSON ELEC CO Stock | put | 29,700 | $3.26M | -293,300 |
| MOSMOSAIC CO Stock | put | 120,000 | $3.24M | -155,900 |
| JBLJABIL INC Stock | put | 23,500 | $3.2M | -6,500 |
| JBLJABIL INC Stock | call | 23,500 | $3.2M | new |
| YELPYELP INC Stock | put | 85,500 | $3.17M | -40,200 |
| KSSKOHLS CORP COM | put | 379,000 | $3.1M | +253,800 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 10,300 | $3.04M | -68,200 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 10,300 | $3.04M | 0 |
| RIORIO TINTO PLC ADR | put | 50,000 | $3M | new |
| RIORIO TINTO PLC ADR | call | 50,000 | $3M | new |
| WABWABTEC Stock | put | 16,500 | $2.99M | new |
| PEPPEPSICO INC COM | call | 19,700 | $2.95M | -16,200 |
| REDFIN CORPREDFIN CORP COM | call | 320,400 | $2.95M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 139,200 | $2.94M | +130,400 |
| JLLJONES LANG LASALLE INC Stock | put | 11,800 | $2.93M | new |
| SHAKSHAKE SHACK INC CL A | put | 31,900 | $2.81M | 0 |
| SHAKSHAKE SHACK INC CL A | call | 31,900 | $2.81M | 0 |
| DOCUDOCUSIGN INC Stock | call | 34,000 | $2.77M | -514,300 |
| LRCXLAM RESEARCH CORP COM | put | 37,800 | $2.75M | -8,400 |
| WHRWHIRLPOOL CORP Stock | put | 30,000 | $2.7M | -23,000 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 14,000 | $2.66M | +9,000 |
| BPBP PLC ADR | call | 78,000 | $2.64M | -315,800 |
| DOVDOVER CORP Stock | put | 15,000 | $2.64M | -3,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 20,000 | $2.61M | new |
| JLLJONES LANG LASALLE INC Stock | call | 10,300 | $2.55M | new |
| ONON SEMICONDUCTOR CORP Stock | put | 62,500 | $2.54M | 0 |
| ONON SEMICONDUCTOR CORP Stock | call | 62,500 | $2.54M | 0 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 35,000 | $2.54M | new |
| WMWASTE MGMT INC DEL COM | call | 10,900 | $2.52M | new |
| PHMPULTE GROUP INC Stock | put | 24,500 | $2.52M | 0 |
| PHMPULTE GROUP INC Stock | call | 24,500 | $2.52M | 0 |
| AZEK CO INCAZEK CO INC CL A | call | 50,000 | $2.44M | 0 |
| JBTMJBT MAREL CORPORATION COM | call | 20,000 | $2.44M | 0 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 30,800 | $2.39M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 30,800 | $2.39M | new |
| DTDYNATRACE INC Stock | put | 50,000 | $2.36M | 0 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 69,400 | $2.35M | 0 |
| CBRECBRE GROUP INC Stock | call | 18,000 | $2.35M | -17,500 |
| TSNTYSON FOODS INC Stock | call | 36,700 | $2.34M | -2,100 |
| LULULULULEMON ATHLETICA INC COM | put | 8,200 | $2.32M | +500 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 64,000 | $2.32M | new |
| BKNGBOOKING HOLDINGS INC COM | put | 500 | $2.3M | -1,100 |
| VRTVERTIV HOLDINGS CO Stock | call | 31,900 | $2.3M | -68,100 |
| DHID R HORTON INC Stock | put | 17,900 | $2.28M | 0 |
| DHID R HORTON INC Stock | call | 17,900 | $2.28M | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 193,700 | $2.25M | -487,900 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 150,000 | $2.25M | 0 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 65,000 | $2.25M | new |
| BKRBAKER HUGHES COMPANY Stock | call | 51,100 | $2.25M | 0 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 17,900 | $2.24M | -60,000 |
| CAHCARDINAL HEALTH INC COM | put | 16,200 | $2.23M | new |
| CAHCARDINAL HEALTH INC COM | call | 16,200 | $2.23M | new |
| EXPEEXPEDIA GROUP INC Stock | put | 13,100 | $2.2M | -10,000 |
| VLOVALERO ENERGY CORP Stock | call | 16,600 | $2.19M | new |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 100,000 | $2.17M | 0 |
| NEMNEWMONT CORP COM | put | 44,900 | $2.17M | -122,700 |
| MOSMOSAIC CO Stock | call | 80,000 | $2.16M | -1,830,700 |
| PWRQUANTA SVCS INC COM | call | 8,500 | $2.16M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 139,900 | $2.15M | -337,100 |
| BGBUNGE GLOBAL SA Stock | put | 28,000 | $2.14M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 201,600 | $2.13M | 0 |
| USBUS BANCORP COM NEW | call | 50,000 | $2.11M | 0 |
| STNESTONECO LTD COM CL A | put | 200,000 | $2.1M | new |
| STNESTONECO LTD COM CL A | call | 200,000 | $2.1M | new |
| TXRHTEXAS ROADHOUSE INC Stock | put | 12,500 | $2.08M | new |
| PPLPPL CORP Stock | put | 57,500 | $2.08M | 0 |
| PPLPPL CORP Stock | call | 57,500 | $2.08M | 0 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 10,000 | $2.07M | -20,000 |
| LUVSOUTHWEST AIRLS CO STOK | put | 61,400 | $2.06M | +1,400 |
| HMCHONDA MOTOR CO LTD ADR | put | 75,500 | $2.05M | new |
| FFORD MTR CO Stock | call | 200,000 | $2.01M | -1,528,600 |
| ETSYETSY INC COM | call | 42,400 | $2M | -8,100 |
| CARAVIS BUDGET GROUP INC COM | call | 26,100 | $1.98M | new |
| KRKROGER CO Stock | put | 29,100 | $1.97M | new |
| KRKROGER CO Stock | call | 29,100 | $1.97M | new |
| HPQHP INC Stock | call | 70,000 | $1.94M | -8,000 |
| YUMYUM BRANDS INC Stock | call | 12,300 | $1.94M | 0 |
| QRVOQORVO INC Stock | put | 26,700 | $1.93M | 0 |
| QRVOQORVO INC Stock | call | 26,700 | $1.93M | 0 |
| RKTROCKET COS INC COM CL A | put | 159,000 | $1.92M | new |
| TRIPTRIPADVISOR INC COM | call | 135,100 | $1.91M | new |
| KDPKEURIG DR PEPPER INC Stock | call | 55,500 | $1.9M | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 116,600 | $1.9M | new |
| TROWPRICE T ROWE GROUP INC Stock | put | 20,500 | $1.88M | new |
| VODVODAFONE GROUP PLC ADR | call | 200,000 | $1.87M | -234,600 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 25,000 | $1.87M | new |
| FISFIDELITY NATL INFORMATION SV Stock | call | 25,000 | $1.87M | new |
| ZZILLOW GROUP INC Stock | put | 27,200 | $1.86M | new |
| TRGPTARGA RES CORP Stock | put | 8,800 | $1.76M | 0 |
| TRGPTARGA RES CORP Stock | call | 8,800 | $1.76M | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 59,500 | $1.76M | new |
| SJMSMUCKER J M CO COM NEW | put | 14,800 | $1.75M | 0 |
| SJMSMUCKER J M CO COM NEW | call | 14,800 | $1.75M | 0 |
| LRCXLAM RESEARCH CORP COM | call | 24,000 | $1.74M | -5,100 |
| DOWDOW HLDGS INC Stock | call | 49,900 | $1.74M | -151,400 |
| TTANSERVICETITAN INC Stock | call | 18,300 | $1.74M | 0 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 48,000 | $1.74M | new |
| CVNACARVANA CO Stock | call | 8,200 | $1.71M | new |
| HSYHERSHEY CO Stock | put | 10,000 | $1.71M | 0 |
| AXONAXON ENTERPRISE INC STOK | call | 3,200 | $1.68M | 0 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 22,500 | $1.63M | -12,500 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 12,900 | $1.61M | 0 |
| CRVSCORVUS PHARMACEUTICALS INC COM | call | 500,000 | $1.59M | 0 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 20,000 | $1.53M | -22,000 |
| TEMTEMPUS AI INC Stock | call | 31,600 | $1.52M | -1,200 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 80,000 | $1.52M | new |
| KVYOKLAVIYO INC Stock | call | 50,000 | $1.51M | -40,000 |
| ACADACADIA PHARMACEUTICALS INC COM | put | 89,800 | $1.49M | -100 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 89,800 | $1.49M | 0 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 114,900 | $1.49M | -4,300 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 78,200 | $1.45M | new |
| CROXCROCS INC Stock | put | 13,600 | $1.44M | 0 |
| CROXCROCS INC Stock | call | 13,600 | $1.44M | -300 |
| CELHCELSIUS HLDGS INC COM NEW | put | 40,000 | $1.42M | new |
| CELHCELSIUS HLDGS INC COM NEW | call | 40,000 | $1.42M | new |
| AMCOR PLCAMCOR PLC ORD | put | 146,000 | $1.42M | new |
| GTGOODYEAR TIRE & RUBR CO COM | put | 152,200 | $1.41M | 0 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 152,200 | $1.41M | 0 |
| JJACOBS SOLUTIONS INC Stock | put | 11,400 | $1.38M | -25,000 |
| JJACOBS SOLUTIONS INC Stock | call | 11,400 | $1.38M | 0 |
| DHRDANAHER CORP DEL COM | call | 6,700 | $1.37M | -20,700 |
| APPAPPLOVIN CORP Stock | call | 5,100 | $1.35M | -5,000 |
| STLDSTEEL DYNAMICS INC Stock | put | 10,700 | $1.34M | new |
| STLDSTEEL DYNAMICS INC Stock | call | 10,700 | $1.34M | new |
| DBXDROPBOX INC Stock | call | 50,100 | $1.34M | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 29,800 | $1.32M | new |
| FERGFERGUSON ENTERPRISES INC Stock | put | 8,200 | $1.31M | 0 |
| AVTRAVANTOR INC Stock | put | 80,000 | $1.3M | 0 |
| AVTRAVANTOR INC Stock | call | 80,000 | $1.3M | 0 |
| PLDPROLOGIS INC. COM | call | 11,500 | $1.29M | -1,300 |
| DUKDUKE ENERGY CORP NEW COM | put | 10,400 | $1.27M | +400 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 2,500 | $1.24M | -2,000 |
| SNDKSANDISK CORP COM | put | 26,070 | $1.24M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 14,500 | $1.22M | -103,900 |
| LKQLKQ CORP Stock | put | 28,000 | $1.19M | new |
| VICIVICI PPTYS INC REIT | call | 35,900 | $1.17M | 0 |
| LENLENNAR CORP Stock | put | 10,000 | $1.15M | -19,600 |
| LENLENNAR CORP Stock | call | 10,000 | $1.15M | -33,600 |
| CNCCENTENE CORP DEL Stock | call | 18,900 | $1.15M | -112,100 |
| XMESPDR SERIES TRUST SHS | call | 20,000 | $1.12M | -40,000 |
| PPGPPG INDS INC Stock | put | 10,000 | $1.09M | 0 |
| PPGPPG INDS INC Stock | call | 10,000 | $1.09M | 0 |
| CSXCSX CORP COM | call | 37,100 | $1.09M | -187,500 |
| VKTXVIKING THERAPEUTICS INC COM | call | 45,000 | $1.09M | +35,000 |
| ANETARISTA NETWORKS INC COM | put | 14,000 | $1.08M | +10,000 |
| ANETARISTA NETWORKS INC COM | call | 14,000 | $1.08M | +10,000 |
| AFRMAFFIRM HLDGS INC Stock | put | 24,000 | $1.08M | -776,000 |
| VRTVERTIV HOLDINGS CO Stock | put | 15,000 | $1.08M | new |
| TEAMATLASSIAN CORPORATION STOK | put | 5,000 | $1.06M | new |
| TEAMATLASSIAN CORPORATION STOK | call | 5,000 | $1.06M | new |
| MARMARRIOTT INTL INC NEW Stock | put | 4,400 | $1.05M | -7,600 |
| CCICROWN CASTLE INC REIT | call | 10,000 | $1.04M | -2,300 |
| GAPGAP INC Stock | call | 50,000 | $1.03M | new |
| BTUPEABODY ENGR CORP COM | put | 76,000 | $1.03M | 0 |
| BTUPEABODY ENGR CORP COM | call | 76,000 | $1.03M | -324,500 |
| QDIVGLOBAL X FDS CMN | call | 29,000 | $1.02M | new |
| MNDYMONDAY COM LTD Stock | call | 4,100 | $997K | -1,000 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 5,000 | $950K | 0 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 51,100 | $949K | new |
| SYKSTRYKER CORPORATION COM | call | 2,500 | $931K | -8,100 |
| NUENUCOR CORP Stock | call | 7,700 | $927K | -50,000 |
| QXOQXO INC Stock | put | 67,000 | $907K | +56,000 |
| GILDGILEAD SCIENCES INC COM | call | 8,000 | $896K | -34,600 |
| XPXP INC Stock | call | 65,100 | $895K | +55,100 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 2,900 | $894K | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 15,000 | $878K | new |
| TIGRUP FINTECH HLDG LTD COM | call | 100,000 | $859K | new |
| WDWALKER & DUNLOP INC STOK | call | 10,000 | $854K | 0 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 18,000 | $832K | new |
| ZTSZOETIS INC Stock | put | 4,900 | $807K | -8,000 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 120,000 | $803K | -200,000 |
| HALHALLIBURTON CO Stock | put | 31,400 | $797K | -480,000 |
| HALHALLIBURTON CO Stock | call | 31,400 | $797K | -30,000 |
| EIXEDISON INTL Stock | call | 13,500 | $795K | new |
| PCVXVAXCYTE INC Stock | put | 21,000 | $793K | new |
| PCVXVAXCYTE INC Stock | call | 21,000 | $793K | new |
| ORCLORACLE CORP COM | put | 5,500 | $769K | -259,700 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 22,800 | $761K | 0 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 22,800 | $761K | 0 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 39,100 | $754K | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 70,000 | $751K | -50,000 |
| Vital Energy IncVital Energy Inc Common Stock | put | 35,200 | $747K | 0 |
| Vital Energy IncVital Energy Inc Common Stock | call | 35,200 | $747K | 0 |
| PLDPROLOGIS INC. COM | put | 6,500 | $727K | -1,700 |
| YEXTYEXT INC COM | put | 113,600 | $700K | new |
| MARAMARA HOLDINGS INC Stock | call | 60,600 | $697K | new |
| TKOTKO GROUP HOLDINGS INC Stock | put | 4,400 | $672K | new |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 8,700 | $671K | new |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 8,700 | $671K | new |
| PBFPBF ENERGY INC CL A | put | 35,000 | $668K | new |
| XYZBLOCK INC Stock | call | 12,200 | $663K | 0 |
| FITBFIFTH THIRD BANCORP Stock | call | 16,800 | $659K | new |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 49,900 | $647K | -151,800 |
| ZLABZAI LAB LTD ADR | call | 17,800 | $643K | new |
| GNRCGENERAC HLDGS INC COM | put | 5,000 | $633K | -14,000 |
| QUREUNIQURE NV SHS | call | 58,000 | $615K | 0 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 35,000 | $606K | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 1,700 | $575K | 0 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 200,000 | $574K | -1,036,900 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 145,000 | $571K | +5,000 |
| ALKSALKERMES PLC SHS | put | 17,000 | $561K | new |
| XYZBLOCK INC Stock | put | 10,000 | $543K | 0 |
| TXNTEXAS INSTRS INC COM | put | 3,000 | $539K | -520,900 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 9,700 | $528K | 0 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 20,000 | $507K | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 70,000 | $507K | +11,600 |
| NNOXNANO X IMAGING LTD ORD SHS | put | 100,000 | $500K | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 1,000 | $498K | -4,500 |
| CALYCALLAWAY GOLF CO COM | put | 74,000 | $488K | new |
| FLUTFLUTTER ENTMT PLC Stock | put | 2,200 | $487K | new |
| PAYXPAYCHEX INC COM | put | 3,100 | $478K | -445,300 |
| CCCHEMOURS CO Stock | put | 35,000 | $474K | -54,000 |
| GLWCORNING INC COM | call | 10,000 | $458K | -120,800 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 20,800 | $449K | 0 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | put | 30,000 | $431K | new |
| CYTKCYTOKINETICS INC COM NEW | put | 10,500 | $422K | new |
| WCCWESCO INTL INC Stock | call | 2,700 | $419K | new |
| ETNEATON CORP PLC COM | put | 1,500 | $408K | new |
| KKRKKR & CO INC COM | call | 3,500 | $405K | 0 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 19,800 | $393K | -138,500 |
| SYMSYMBOTIC INC CLASS A COM | put | 19,000 | $384K | new |
| STTSTATE STR CORP Stock | call | 4,100 | $367K | -10,500 |
| CYTKCYTOKINETICS INC COM NEW | call | 9,100 | $366K | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 6,400 | $343K | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 1,600 | $335K | new |
| GPNGLOBAL PMTS INC COM | put | 3,000 | $294K | -63,500 |
| PLUGPLUG PWR INC COM NEW | put | 208,000 | $281K | +152,400 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 3,800 | $279K | -36,100 |
| VICIVICI PPTYS INC REIT | put | 8,500 | $277K | 0 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 70,000 | $274K | 0 |
| DDOMINION ENERGY INC Stock | put | 4,800 | $269K | -10,000 |
| FASTFASTENAL CO Stock | put | 3,400 | $264K | 0 |
| NSCNORFOLK SOUTHN CORP Stock | put | 1,100 | $261K | -8,100 |
| SOLVSOLVENTUM CORP Stock | call | 3,275 | $249K | -1,025 |
| EVRGEVERGY INC Stock | call | 3,300 | $228K | new |
| ASRGRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | call | 800 | $219K | new |
| AMTMAMENTUM HOLDINGS INC Stock | put | 11,400 | $207K | 0 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 11,400 | $207K | 0 |
| MQMARQETA INC CLASS A COM | put | 50,000 | $206K | new |
| WULFTERAWULF INC COM | put | 55,100 | $150K | new |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 16,200 | $115K | new |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 16,200 | $115K | new |
| BMBLBUMBLE INC COM CL A | call | 20,000 | $86.8K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 40,120,604 | $44.8M | +8,366,866 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 15,000,000 | $13.4M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 12,373,000 | $12.2M | +2,500,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 11,195,000 | $11.6M | +6,195,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 11,390,000 | $11.4M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 13,000,000 | $11.3M | -7,000,000 |
| GUESS INCGUESS INC BOND | principal | 10,000,000 | $9.18M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 11,700,000 | $8.08M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 7,501,000 | $7.28M | 0 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 9,442,000 | $7.2M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 7,000,000 | $6.75M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 5,000,000 | $6.08M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 6,195,000 | $5.96M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 2,730,000 | $5.54M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 5,000,000 | $5.42M | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 4,700,000 | $5.03M | +2,266,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 5,000,000 | $4.89M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 6,723,000 | $4.87M | +123,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 6,500,000 | $4.75M | +500,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 5,148,000 | $4.52M | +4,148,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 4,450,000 | $4.38M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 2,320,000 | $3.28M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 3,500,000 | $3.01M | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 2,500,000 | $2.64M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 2,747,000 | $2.64M | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 2,507,000 | $2.51M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 2,934,000 | $2.5M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 2,027,000 | $2M | +1,694,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 2,500,000 | $1.98M | new |
| WEIBO CORPWEIBO CORP CNV | principal | 1,790,000 | $1.95M | -8,810,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 1,950,000 | $1.93M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 2,024,000 | $1.89M | -36,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 2,109,000 | $1.83M | +2,000,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 16,000,000 | $1.76M | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,225,000 | $1.58M | -1,000,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 1,000,000 | $1.16M | new |
| RAPID7 INCRAPID7 INC NOTE 2.250% 5/0 | principal | 1,062,000 | $1.06M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 1,000,000 | $857K | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 663,000 | $652K | -7,000,000 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 600,000 | $597K | -2,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 575,000 | $546K | -4,502,000 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 527,000 | $504K | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 500,000 | $492K | -2,000,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 575,000 | $488K | -4,138,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 456,000 | $422K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 357,000 | $419K | new |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 424,000 | $404K | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 388,000 | $390K | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 219,000 | $322K | -1,811,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 300,000 | $317K | 0 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 150,000 | $302K | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 290,000 | $277K | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 110,000 | $258K | new |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 250,000 | $243K | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 144,000 | $183K | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 145,000 | $158K | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 154,000 | $149K | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 148,000 | $146K | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 151,000 | $141K | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 89,000 | $85.1K | 0 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 64,000 | $84.5K | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 75,000 | $69.7K | -719,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 50,000 | $46.9K | -3,000,000 |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 35,000 | $34.6K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 29,000 | $28.4K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 548. All 548
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TRPTC ENERGY CORP | 40,150,000 | $1.87B | put |
| UPSTUPSTART HLDGS INC | 4,297,400 | $265M | put |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 17,112,680 | $242M | shares |
| SOBOSOUTH BOW CORP | 8,000,000 | $189M | put |
| HSYHERSHEY CO | 870,000 | $147M | call |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 2,199,832 | $123M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 2,302,204 | $116M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 3,512,545 | $110M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 909,907 | $99.3M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 439,600 | $96.6M | call |
| SYFSYNCHRONY FINANCIAL | 1,350,000 | $87.8M | call |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 4,532,001 | $80.4M | shares |
| XLUSELECT SECTOR SPDR TR | 1,000,000 | $75.7M | call |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 13,946,106 | $71.5M | shares |
| XLUSELECT SECTOR SPDR TR | 893,100 | $67.6M | put |
| BNOUNITED STS BRENT OIL FD LP | 2,000,000 | $59.9M | call |
| QIAGEN NVQIAGEN NV | 1,333,445 | $59.4M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 234,190 | $58.5M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 1,654,000 | $51.8M | put |
| ACHRARCHER AVIATION INC | 5,000,000 | $48.8M | call |
| SONYSONY GROUP CORP | 1,975,900 | $41.8M | call |
| MCKMCKESSON CORP | 64,800 | $36.9M | put |
| AIRBNB INCAIRBNB INC | 37,734,000 | $35.4M | principal |
| AALAMERICAN AIRLINES GROUP INC | 1,994,200 | $34.8M | put |
| AMCAMC ENTMT HLDGS INC | 8,724,400 | $34.7M | put |
| BILIBILIBILI INC | 1,915,600 | $34.7M | call |
| WDCWESTERN DIGITAL CORP | 555,000 | $33.1M | call |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 540,011 | $32.8M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 298,548 | $31.8M | shares |
| IONQIONQ INC | 728,400 | $30.4M | put |
| HASHICORP INCHASHICORP INC | 876,720 | $30M | shares |
| INARI MED INCINARI MED INC | 550,942 | $28.1M | shares |
| IYRISHARES TR | 300,000 | $27.9M | put |
| ARCH RESOURCES INCARCH RESOURCES INC | 189,612 | $26.8M | shares |
| BARNES GROUP INCBARNES GROUP INC | 542,056 | $25.6M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 1,468,939 | $25.5M | shares |
| HECOSSGA ACTIVE TR | 800,000 | $25.1M | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 1,951,297 | $24.1M | shares |
| ZUORA INCZUORA INC | 2,368,869 | $23.5M | shares |
| ACHRARCHER AVIATION INC | 2,401,800 | $23.4M | put |
| ALBALBEMARLE CORP | 250,000 | $21.5M | call |
| SILVERCREST METALS INCSILVERCREST METALS INC | 2,324,912 | $21.2M | shares |
| CRHCRH PLC | 225,000 | $20.8M | put |
| MTUMISHARES TR | 100,500 | $20.8M | put |
| VEEVVEEVA SYS INC | 94,700 | $19.9M | put |
| CDNSCADENCE DESIGN SYSTEM INC | 65,000 | $19.5M | put |
| FEZSPDR INDEX SHS FDS | 400,000 | $19.3M | call |
| CMCSACOMCAST CORP NEW | 483,500 | $18.1M | call |
| EWWISHARES INC | 375,000 | $17.6M | put |
| BDXBECTON DICKINSON & CO | 75,100 | $17M | put |
| CNXCNX RES CORP | 461,600 | $16.9M | put |
| ENVXENOVIX CORPORATION | 1,482,900 | $16.1M | put |
| CLOIVANECK ETF TRUST | 298,899 | $15.8M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 257,076 | $15.8M | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 609,135 | $15.6M | shares |
| FIIGFIRST TR EXCHANGE-TRADED FD | 752,933 | $15.4M | shares |
| LDOSLEIDOS HOLDINGS INC | 100,000 | $14.4M | put |
| KIESPDR SERIES TRUST | 252,000 | $14.2M | call |
| COHRCOHERENT CORP | 150,000 | $14.2M | put |
| TAT&T INC | 610,000 | $13.9M | call |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 13,350,000 | $13.4M | principal |
| MCKMCKESSON CORP | 23,100 | $13.2M | call |
| MBLYMOBILEYE GLOBAL INC | 642,800 | $12.8M | call |
| AIRRFIRST TR EXCHANGE TRADED FD | 163,781 | $12.6M | shares |
| ALLYALLY FINL INC | 349,800 | $12.6M | call |
| CZRCAESARS ENTERTAINMENT INC NE | 356,800 | $11.9M | call |
| LYVLIVE NATION ENTERTAINMENT IN | 89,800 | $11.6M | call |
| TPGTPG INC | 174,100 | $10.9M | put |
| UUPINVESCO DB US DLR INDEX TR | 361,400 | $10.6M | put |
| GLOBALSTAR INCGLOBALSTAR INC | 4,826,224 | $9.99M | shares |
| BILSPDR SERIES TRUST | 106,722 | $9.76M | shares |
| SIRISIRIUSXM HOLDINGS INC | 407,540 | $9.29M | call |
| RLRALPH LAUREN CORP | 40,100 | $9.26M | put |
| HONHONEYWELL INTL INC | 40,900 | $9.24M | call |
| NEOGENOMICS INCNEOGENOMICS INC | 11,000,000 | $9.23M | principal |
| PBUSINVESCO EXCH TRADED FD TR II | 155,380 | $9.15M | shares |
| MATTERPORT INCMATTERPORT INC | 1,898,784 | $9M | shares |
| FNDESCHWAB STRATEGIC TR | 309,387 | $8.99M | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 568,753 | $8.62M | shares |
| BLKBLACKROCK INC | 8,300 | $8.51M | call |
| MEOHMETHANEX CORP | 167,100 | $8.34M | call |
| SOSOUTHERN CO | 100,100 | $8.24M | put |
| REZISHARES TR | 95,705 | $7.75M | shares |
| INFINERA CORPINFINERA CORP | 1,158,271 | $7.61M | shares |
| PBAPEMBINA PIPELINE CORP | 200,000 | $7.39M | put |
| GGALGRUPO FINANCIERO GALICIA S.A | 108,900 | $6.79M | put |
| FLUTFLUTTER ENTMT PLC | 26,000 | $6.72M | call |
| WGOWINNEBAGO INDS INC | 138,700 | $6.63M | call |
| QIAGEN NVQIAGEN NV | 147,300 | $6.56M | call |
| BHPBHP BILLITON LIMITED | 129,400 | $6.32M | put |
| ETHGRAYSCALE ETHEREUM STAKING | 200,000 | $6.3M | shares |
| WABFFRANKLIN TEMPLETON ETF TR | 249,907 | $6.21M | shares |
| USFRWISDOMTREE TR | 122,476 | $6.16M | shares |
| FVRRFIVERR INTL LTD | 192,500 | $6.11M | put |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 583,449 | $5.83M | shares |
| BIDUBAIDU INC | 68,700 | $5.79M | put |
| GTLBGITLAB INC | 100,000 | $5.63M | put |
| BBHYJ P MORGAN EXCHANGE TRADED F | 122,138 | $5.63M | shares |
| FTREFORTREA HLDGS INC | 300,000 | $5.59M | call |
| UTESETFIS SER TR I | 87,202 | $5.56M | shares |
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 0000769993-25-000253 | superseded | 2025-05-09 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000769993-25-000301 | superseded | restatement | 2025-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-25-000340 | base | restatement | 2025-06-27 | acceptance time not in the bulk data set |