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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 23,683,757 | $13.2B | +8,469,604 |
| QQQINVESCO QQQ TR COM | put | 13,187,500 | $6.18B | +5,099,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 9,672,100 | $5.41B | -778,200 |
| HYGISHARES TR IBOXX HI YD ETF | put | 57,033,000 | $4.5B | +16,959,900 |
| IWMISHARES TR SHS | put | 20,700,400 | $4.13B | +5,443,500 |
| NVDANVIDIA CORPORATION COM | put | 37,337,800 | $4.05B | -36,035,423 |
| TSLATESLA INC COM | put | 11,708,600 | $3.03B | +860,400 |
| QQQINVESCO QQQ TR COM | call | 4,872,100 | $2.28B | +971,300 |
| TLTISHARES TR 20 YR TR BD ETF | put | 23,742,000 | $2.16B | -17,331,900 |
| MSFTMICROSOFT CORP COM | call | 3,749,700 | $1.41B | +1,378,500 |
| AAPLAPPLE INC COM | call | 6,124,000 | $1.36B | -7,663,300 |
| NVDANVIDIA CORPORATION COM | call | 12,003,200 | $1.3B | -4,107,623 |
| XLFSELECT SECTOR SPDR TR SHS | put | 25,028,300 | $1.25B | +817,800 |
| HYGISHARES TR IBOXX HI YD ETF | call | 15,383,100 | $1.21B | -1,453,900 |
| IWMISHARES TR SHS | call | 5,446,800 | $1.09B | +2,844,700 |
| LQDISHARES TR SHS | put | 9,429,600 | $1.02B | +5,782,300 |
| PDDPDD HOLDINGS INC ADR | put | 6,993,300 | $828M | -2,485,200 |
| CSCOCISCO SYS INC COM | call | 12,006,500 | $741M | +5,193,300 |
| AMZNAMAZON COM INC COM | call | 3,742,400 | $712M | -3,256,100 |
| AVGOBROADCOM INC COM | put | 3,803,100 | $637M | -172,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 3,812,100 | $633M | +2,220,900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 6,777,800 | $617M | +5,065,200 |
| AAPLAPPLE INC COM | put | 2,768,100 | $615M | -4,960,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 11,881,000 | $592M | -970,500 |
| EFAISHARES TR MSCI EAFE ETF | put | 7,190,000 | $588M | +1,861,800 |
| METAMETA PLATFORMS INC COM | put | 982,400 | $566M | -470,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,058,000 | $563M | +238,000 |
| PDDPDD HOLDINGS INC ADR | call | 4,520,800 | $535M | +1,533,500 |
| ADBEADOBE INC COM | put | 1,250,500 | $480M | +457,900 |
| NFLXNETFLIX INC. COM | call | 497,100 | $464M | +302,900 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 10,445,200 | $456M | -19,267,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 3,033,700 | $401M | -5,405,300 |
| LLYELI LILLY & CO COM | call | 473,500 | $391M | +269,600 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 9,908,500 | $355M | +2,056,200 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 8,075,000 | $353M | -906,100 |
| UBSUBS GROUP AG Stock | call | 11,141,700 | $341M | +5,772,800 |
| STLASTELLANTIS N.V Stock | put | 29,733,600 | $333M | +4,345,000 |
| UBSUBS GROUP AG Stock | put | 10,755,500 | $329M | +2,930,500 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 8,997,500 | $322M | -257,400 |
| IVVISHARES TR SHS | put | 571,000 | $321M | new |
| IVVISHARES TR SHS | call | 571,000 | $321M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 571,500 | $314M | -433,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 2,307,800 | $305M | -653,200 |
| CCITIGROUP INC COM | put | 4,263,000 | $303M | -2,243,600 |
| AMZNAMAZON COM INC COM | put | 1,585,500 | $302M | -7,687,900 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 6,007,700 | $281M | -3,935,600 |
| TSLATESLA INC COM | call | 1,078,500 | $280M | -4,149,400 |
| PANWPALO ALTO NETWORKS INC COM | call | 1,636,800 | $279M | -18,800 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 10,525,000 | $272M | -3,875,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 3,186,400 | $260M | -1,234,900 |
| BACBANK OF AMER CORP COM | put | 6,198,000 | $259M | -1,613,800 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 571,000 | $240M | +371,000 |
| NRGNRG ENERGY INC Stock | put | 2,500,000 | $239M | -52,900 |
| DDOGDATADOG INC STOK | put | 2,358,400 | $234M | +585,400 |
| PMPHILIP MORRIS INTL INC COM | call | 1,432,400 | $227M | +1,157,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,202,600 | $226M | +247,900 |
| GLDSPDR GOLD TR GOLD SHS | call | 754,500 | $217M | -6,907,700 |
| COFCAPITAL ONE FINL CORP COM | call | 1,200,600 | $215M | -748,000 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 8,190,000 | $212M | +3,079,900 |
| MSTRSTRATEGY INC Stock | put | 708,800 | $204M | +8,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,857,900 | $198M | +338,500 |
| STLASTELLANTIS N.V Stock | call | 17,507,500 | $196M | -125,000 |
| METAMETA PLATFORMS INC COM | call | 330,900 | $191M | -1,319,000 |
| ASMLASML HLDG NV STOK | put | 280,800 | $186M | +252,200 |
| NOWSERVICENOW INC COM | put | 233,300 | $186M | -98,400 |
| UPSUNITED PARCEL SVCS INC COM | call | 1,643,600 | $181M | -82,400 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 281,600 | $179M | -78,800 |
| PANWPALO ALTO NETWORKS INC COM | put | 979,700 | $167M | -444,100 |
| PYPLPAYPAL HLDGS INC STOK | put | 2,557,600 | $167M | +817,100 |
| GOOGLALPHABET INC COM | call | 1,074,100 | $166M | -3,705,400 |
| TMUST-MOBILE US INC COM | put | 616,100 | $164M | -805,500 |
| GEGE AEROSPACE COM | put | 770,800 | $154M | +688,000 |
| MSFTMICROSOFT CORP COM | put | 410,200 | $154M | -1,987,500 |
| CSCOCISCO SYS INC COM | put | 2,436,100 | $150M | +83,000 |
| CRMSALESFORCE INC COM | call | 548,000 | $147M | -488,400 |
| NKENIKE INC COM | put | 2,284,600 | $145M | +957,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,365,900 | $140M | -2,894,600 |
| LQDISHARES TR SHS | call | 1,277,400 | $139M | -7,218,000 |
| NFLXNETFLIX INC. COM | put | 147,300 | $137M | -582,900 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 1,862,300 | $137M | +1,787,300 |
| UPSUNITED PARCEL SVCS INC COM | put | 1,243,600 | $137M | -452,400 |
| JPMJPMORGAN CHASE & CO COM | put | 557,200 | $137M | -35,800 |
| ARKKARK ETF TR INNOVATION ETF | put | 2,810,000 | $134M | +2,780,000 |
| BACBANK OF AMER CORP COM | call | 3,046,100 | $127M | -3,646,500 |
| MNDYMONDAY COM LTD Stock | put | 506,700 | $123M | -83,600 |
| USOUNITED STS OIL FD LP COM | put | 1,590,000 | $123M | +409,500 |
| CCITIGROUP INC COM | call | 1,723,900 | $122M | -3,177,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 488,700 | $122M | -80,400 |
| BABOEING CO COM | put | 704,100 | $120M | -433,700 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 690,600 | $120M | -3,774,200 |
| SBUXSTARBUCKS CORP COM | call | 1,219,000 | $120M | +1,025,000 |
| TGTTARGET CORP Stock | put | 1,141,600 | $119M | +972,200 |
| XLISELECT SECTOR SPDR TR INDL | put | 907,400 | $119M | +886,300 |
| JNJJOHNSON & JOHNSON COM | call | 709,200 | $118M | +644,100 |
| TOSTTOAST INC STOK | put | 3,350,000 | $111M | +100,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,026,300 | $110M | -1,351,000 |
| FSLRFIRST SOLAR INC Stock | call | 858,200 | $109M | +833,000 |
| KVUEKENVUE INC COM | call | 4,523,600 | $108M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 198,000 | $105M | -137,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,434,100 | $104M | -1,015,800 |
| RBLXROBLOX CORP Stock | put | 1,784,000 | $104M | +1,129,500 |
| HUMHUMANA INC Stock | call | 384,100 | $102M | +294,100 |
| DBDEUTSCHE BK AG Stock | put | 4,256,300 | $101M | -1,812,500 |
| GOOGALPHABET INC COM | call | 649,200 | $101M | -310,900 |
| NKENIKE INC COM | call | 1,572,000 | $99.8M | +1,170,300 |
| MSTRSTRATEGY INC Stock | call | 336,900 | $97.1M | -27,000 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 6,271,400 | $96.4M | +3,744,800 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 2,200,000 | $93M | +1,638,200 |
| LOGILOGITECH INTL S A Stock | put | 1,082,300 | $91.4M | +62,300 |
| EAELECTRONIC ARTS INC Stock | put | 619,700 | $89.6M | +391,300 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 666,100 | $87.7M | +238,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 303,200 | $87.4M | -1,307,500 |
| WFCWELLS FARGO & CO COM | put | 1,200,800 | $86.2M | -996,700 |
| UALUNITED AIRLS HLDGS INC Stock | put | 1,236,800 | $85.4M | +496,600 |
| UALUNITED AIRLS HLDGS INC Stock | call | 1,211,700 | $83.7M | -2,353,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 874,500 | $83.5M | +195,300 |
| CSGPCOSTAR GROUP INC Stock | call | 1,045,300 | $82.8M | new |
| GMGENERAL MTRS CO Stock | call | 1,755,000 | $82.5M | +1,655,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 194,500 | $81.7M | +69,400 |
| BEKEKE HLDGS INC ADR | put | 4,002,700 | $80.4M | -3,613,400 |
| DASHDOORDASH INC Stock | call | 435,800 | $79.7M | +201,600 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 1,014,800 | $79.4M | +366,700 |
| ABNBAIRBNB INC COM | put | 659,500 | $78.8M | -388,100 |
| JDJD.COM INC ADR | call | 1,872,100 | $77M | -1,360,100 |
| COPCONOCOPHILLIPS COM | put | 731,400 | $76.8M | +113,500 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 582,900 | $76.8M | -64,800 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 2,840,000 | $75.5M | -1,775,000 |
| VALEVALE S A SPONSORED ADS | put | 7,530,500 | $75.2M | +4,147,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 950,800 | $74.4M | -891,900 |
| INTUINTUIT COM | call | 120,400 | $73.9M | +69,200 |
| MELIMERCADOLIBRE INC STOK | put | 37,200 | $72.6M | -6,400 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,108,400 | $72.3M | -1,222,700 |
| MAMASTERCARD INCORPORATED COM | put | 131,000 | $71.8M | +18,400 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 938,300 | $71.8M | -321,200 |
| GSKGSK PLC ADR | call | 1,800,000 | $69.7M | 0 |
| RIOTRIOT PLATFORMS INC COM | put | 9,632,000 | $68.6M | -1,648,800 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 5,491,000 | $68.4M | -1,175,500 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 427,100 | $68.3M | +33,300 |
| DVNDEVON ENERGY CORP NEW Stock | put | 1,814,800 | $67.9M | -89,700 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 1,445,200 | $67.6M | -1,520,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 71,200 | $67.3M | -121,900 |
| DBDEUTSCHE BK AG Stock | call | 2,814,200 | $67.1M | +2,517,200 |
| SBUXSTARBUCKS CORP COM | put | 661,900 | $64.9M | +565,900 |
| CARAVIS BUDGET GROUP INC COM | put | 844,000 | $64.1M | new |
| AVGOBROADCOM INC COM | call | 380,800 | $63.8M | -275,200 |
| KMIKINDER MORGAN INC DEL Stock | put | 2,222,000 | $63.4M | +988,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,359,100 | $62.5M | -1,752,500 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,233,800 | $61.9M | -266,200 |
| OXYOCCIDENTAL PETE CORP COM | put | 1,255,000 | $61.9M | -95,100 |
| CRHCRH PLC Stock | call | 701,000 | $61.7M | -851,600 |
| ALCALCON AG Stock | put | 637,200 | $60.5M | -372,700 |
| INTCINTEL CORP COM | put | 2,657,400 | $60.3M | -275,000 |
| ABBVABBVIE INC COM | put | 285,100 | $59.7M | +3,400 |
| INTUINTUIT COM | put | 97,000 | $59.6M | -47,500 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 425,000 | $58.2M | -200,000 |
| SHELSHELL PLC ADR | call | 793,100 | $58.1M | -333,500 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 422,100 | $57.8M | +119,500 |
| CRMSALESFORCE INC COM | put | 213,000 | $57.2M | +30,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,000,000 | $56.9M | -855,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 598,600 | $55.9M | +63,000 |
| XOMEXXON MOBIL CORP COM | put | 464,900 | $55.3M | -15,900 |
| WMTWALMART INC COM | call | 626,400 | $55M | -377,700 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 750,000 | $54M | -280,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,423,100 | $53.9M | +470,500 |
| MAMASTERCARD INCORPORATED COM | call | 97,800 | $53.6M | +7,700 |
| DDDUPONT DE NEMOURS INC Stock | call | 713,600 | $53.3M | +68,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 268,300 | $53M | +118,300 |
| JDJD.COM INC ADR | put | 1,263,700 | $52M | -1,847,000 |
| MUMICRON TECHNOLOGY INC COM | put | 586,000 | $50.9M | -208,700 |
| UBERUBER TECHNOLOGIES INC COM | call | 688,700 | $50.2M | -903,800 |
| TMUST-MOBILE US INC COM | call | 186,300 | $49.7M | -405,100 |
| UNHUNITEDHEALTH GROUP INC COM | call | 94,300 | $49.4M | -181,900 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 2,506,200 | $48.7M | +1,030,400 |
| ENBENBRIDGE INC Stock | put | 1,097,900 | $48.6M | +140,000 |
| GEVGE VERNOVA INC COM | call | 157,200 | $48M | +86,075 |
| COPCONOCOPHILLIPS COM | call | 447,800 | $47M | -46,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 555,800 | $46.9M | -1,022,600 |
| OKEONEOK INC NEW COM | put | 466,400 | $46.3M | +46,000 |
| DDOGDATADOG INC STOK | call | 463,400 | $46M | +145,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 800,000 | $45.5M | 0 |
| ABBVABBVIE INC COM | call | 211,800 | $44.4M | +97,600 |
| GOOGLALPHABET INC COM | put | 283,600 | $43.9M | -2,519,700 |
| ASTSAST SPACEMOBILE INC Stock | put | 1,926,500 | $43.8M | +1,589,600 |
| NETCLOUDFLARE INC Stock | put | 376,900 | $42.5M | +368,400 |
| ABNBAIRBNB INC COM | call | 351,800 | $42M | +1,300 |
| CFCF INDUSTRIES HOLD Stock | put | 530,700 | $41.5M | +262,200 |
| PMPHILIP MORRIS INTL INC COM | put | 259,400 | $41.2M | +73,700 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 427,300 | $40.8M | -2,206,400 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 3,501,000 | $40.7M | +826,000 |
| APTVAPTIV PLC COM SHS | put | 681,900 | $40.6M | new |
| NETCLOUDFLARE INC Stock | call | 359,900 | $40.6M | +357,300 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 230,500 | $39.9M | +185,000 |
| DISDISNEY WALT CO COM | put | 398,400 | $39.3M | -517,500 |
| XLISELECT SECTOR SPDR TR INDL | call | 300,000 | $39.3M | +278,900 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 2,720,000 | $39M | -2,220,000 |
| BILIBILIBILI INC ADR | put | 2,040,000 | $39M | +866,600 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 2,699,900 | $38.9M | +1,807,200 |
| METMETLIFE INC Stock | put | 481,800 | $38.7M | -160,600 |
| KMIKINDER MORGAN INC DEL Stock | call | 1,343,700 | $38.3M | -86,600 |
| MTDRMATADOR RES CO Stock | put | 750,200 | $38.3M | -27,500 |
| PGPROCTER & GAMBLE CO COM | put | 224,900 | $38.3M | +11,500 |
| FCXFREEPORT MCMORAN INC Stock | put | 1,010,200 | $38.2M | -107,000 |
| DASHDOORDASH INC Stock | put | 209,000 | $38.2M | -381,500 |
| DDDUPONT DE NEMOURS INC Stock | put | 500,100 | $37.3M | -94,200 |
| PINSPINTEREST INC Stock | put | 1,200,700 | $37.2M | -437,100 |
| SLVISHARES SILVER TR COM | call | 1,196,600 | $37.1M | -53,400 |
| QCOMQUALCOMM INC COM | put | 239,400 | $36.8M | -842,700 |
| EQTEQT CORP Stock | put | 687,600 | $36.7M | +277,600 |
| VVISA INC COM | call | 104,100 | $36.5M | -36,300 |
| PGPROCTER & GAMBLE CO COM | call | 213,300 | $36.4M | +64,100 |
| SHELSHELL PLC ADR | put | 493,100 | $36.1M | +134,700 |
| CNXCNX RES CORP Stock | call | 1,146,700 | $36.1M | -2,000 |
| EOGEOG RES INC Stock | put | 278,300 | $35.7M | +27,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 372,700 | $35.6M | -70,100 |
| CVXCHEVRON CORPORATION COM | call | 212,400 | $35.5M | -913,400 |
| EBAYEBAY INC. Stock | put | 522,500 | $35.4M | +112,500 |
| ETSYETSY INC COM | put | 750,000 | $35.4M | +382,600 |
| DALDELTA AIR LINES INC Stock | call | 801,200 | $34.9M | -2,232,100 |
| TGTTARGET CORP Stock | call | 328,900 | $34.3M | +48,500 |
| BXBLACKSTONE INC COM | put | 243,000 | $34M | +109,000 |
| MDLZMONDELEZ INTL INC COM | put | 500,000 | $33.9M | +345,000 |
| MUMICRON TECHNOLOGY INC COM | call | 389,000 | $33.8M | +36,900 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 1,211,800 | $33.7M | -8,312,600 |
| AGNCAGNC INVT CORP REIT | put | 3,516,100 | $33.7M | +3,018,400 |
| INFYINFOSYS LTD ADR | put | 1,821,200 | $33.2M | +952,900 |
| DLTRDOLLAR TREE INC Stock | put | 440,800 | $33.1M | -1,300 |
| DVNDEVON ENERGY CORP NEW Stock | call | 878,200 | $32.8M | -340,400 |
| FTNTFORTINET INC Stock | put | 339,500 | $32.7M | +229,600 |
| SNOWSNOWFLAKE INC Stock | call | 222,000 | $32.4M | -60,300 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 202,800 | $32.4M | -66,600 |
| LOWLOWES COS INC COM | put | 137,500 | $32.1M | +93,800 |
| MTDRMATADOR RES CO Stock | call | 623,800 | $31.9M | +87,400 |
| VVISA INC COM | put | 90,900 | $31.9M | -90,800 |
| AAALCOA CORP Stock | call | 1,040,000 | $31.7M | -29,900 |
| NUNU HLDGS LTD ORD SHS CL A | put | 3,090,517 | $31.6M | -459,500 |
| CVSCVS HEALTH CORP COM | put | 465,000 | $31.5M | -110,000 |
| MSMORGAN STANLEY COM | call | 269,700 | $31.5M | -297,100 |
| CORCENCORA INC Stock | put | 112,500 | $31.3M | +10,000 |
| DALDELTA AIR LINES INC Stock | put | 708,100 | $30.9M | -200,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 337,700 | $30.8M | +48,000 |
| NDAQNASDAQ INC Stock | put | 402,800 | $30.6M | +147,300 |
| WFCWELLS FARGO & CO COM | call | 424,100 | $30.4M | -1,664,200 |
| XOMEXXON MOBIL CORP COM | call | 254,700 | $30.3M | -1,502,000 |
| FSLRFIRST SOLAR INC Stock | put | 237,900 | $30.1M | +135,700 |
| CVXCHEVRON CORPORATION COM | put | 179,600 | $30M | +33,100 |
| GPNGLOBAL PMTS INC COM | call | 303,000 | $29.7M | -24,900 |
| AXPAMERICAN EXPRESS CO COM | call | 109,200 | $29.4M | -11,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 837,200 | $29.2M | -4,170,900 |
| SNOWSNOWFLAKE INC Stock | put | 198,700 | $29M | +43,200 |
| ENBENBRIDGE INC Stock | call | 652,400 | $28.9M | +190,300 |
| PRUPRUDENTIAL FINL INC Stock | put | 257,800 | $28.8M | -21,000 |
| NVONOVO-NORDISK A S ADR | put | 409,500 | $28.4M | +389,600 |
| AIC3 AI INC CL A | put | 1,337,600 | $28.2M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 806,300 | $28.1M | -924,300 |
| XMESPDR SERIES TRUST SHS | put | 500,000 | $28M | +305,000 |
| OXYOCCIDENTAL PETE CORP COM | call | 566,000 | $27.9M | -350,200 |
| XLKSELECT SECTOR SPDR TR SHS | put | 135,000 | $27.9M | -147,500 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 2,597,100 | $27.9M | +1,070,000 |
| ELLAUDER ESTEE COS INC Stock | put | 420,000 | $27.7M | 0 |
| NEENEXTERA ENERGY INC COM | put | 391,000 | $27.7M | new |
| TECKTECK RESOURCES LTD Stock | call | 760,000 | $27.7M | +654,700 |
| NOWSERVICENOW INC COM | call | 34,600 | $27.5M | +13,200 |
| ZSZSCALER INC STOK | call | 138,000 | $27.4M | +107,700 |
| PINSPINTEREST INC Stock | call | 881,100 | $27.3M | +191,500 |
| MDBMONGODB INC Stock | put | 154,300 | $27.1M | +136,000 |
| OKEONEOK INC NEW COM | call | 272,700 | $27.1M | +32,000 |
| VFCV F CORP Stock | put | 1,700,000 | $26.4M | new |
| GEVGE VERNOVA INC COM | put | 85,500 | $26.1M | +56,500 |
| SMHVANECK ETF TRUST COM | put | 123,000 | $26M | -147,000 |
| CPNGCOUPANG INC CL A | put | 1,182,000 | $25.9M | +358,300 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 351,000 | $25.9M | +299,000 |
| XLKSELECT SECTOR SPDR TR SHS | call | 125,000 | $25.8M | -10,000 |
| METMETLIFE INC Stock | call | 319,900 | $25.7M | -72,800 |
| EOGEOG RES INC Stock | call | 199,700 | $25.6M | +44,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 419,500 | $25.6M | -454,500 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 167,300 | $25.6M | -307,500 |
| TWLOTWILIO INC Stock | call | 260,600 | $25.5M | +226,600 |
| WMTWALMART INC COM | put | 288,900 | $25.4M | -1,038,900 |
| HCAHCA HEALTHCARE INC COM | put | 72,200 | $24.9M | +46,000 |
| EQTEQT CORP Stock | call | 466,600 | $24.9M | +260,700 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 142,900 | $24.7M | +73,400 |
| NUNU HLDGS LTD ORD SHS CL A | call | 2,404,600 | $24.6M | +1,505,200 |
| WYNNWYNN RESORTS LTD COM | put | 293,400 | $24.5M | +98,000 |
| MSMORGAN STANLEY COM | put | 209,700 | $24.5M | -256,700 |
| AXPAMERICAN EXPRESS CO COM | put | 90,800 | $24.4M | -51,100 |
| HESS CORPHESS CORP COM | put | 152,400 | $24.3M | +64,900 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 329,200 | $24.3M | +277,200 |
| JPMJPMORGAN CHASE & CO COM | call | 99,000 | $24.3M | -173,100 |
| AMTAMERICAN TOWER CORP COM | put | 111,500 | $24.3M | +92,200 |
| SPGIS&P GLOBAL INC COM | call | 47,500 | $24.1M | +46,900 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 200,000 | $23.9M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 1,230,400 | $23.9M | new |
| MELIMERCADOLIBRE INC STOK | call | 12,108 | $23.6M | -392 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 386,600 | $23.6M | -118,100 |
| BABOEING CO COM | call | 138,000 | $23.5M | -302,600 |
| TTDTHE TRADE DESK INC STOK | put | 428,500 | $23.4M | +256,100 |
| VMCVULCAN MATLS CO Stock | put | 100,000 | $23.3M | +85,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 464,600 | $23.3M | -439,900 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 680,000 | $23.3M | +36,000 |
| SNAPSNAP INC CL A | call | 2,668,900 | $23.2M | +366,900 |
| CCLCARNIVAL CORP Stock | call | 1,186,700 | $23.2M | +491,900 |
| CITHE CIGNA GROUP COM | put | 70,200 | $23.1M | -9,800 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 88,000 | $23.1M | +63,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 500,000 | $23M | -1,272,000 |
| COINCOINBASE GLOBAL INC Stock | put | 133,000 | $22.9M | -238,700 |
| MDTMEDTRONIC PLC COM | call | 251,700 | $22.6M | +235,800 |
| SESEA LTD SPONSORD ADS | put | 173,200 | $22.6M | -47,500 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 1,570,000 | $22.5M | -1,070,500 |
| RBLXROBLOX CORP Stock | call | 385,500 | $22.5M | +46,800 |
| COINCOINBASE GLOBAL INC Stock | call | 130,400 | $22.5M | -64,900 |
| TRUTRANSUNION Stock | call | 270,000 | $22.4M | +162,500 |
| RACEFERRARI N V COM | call | 52,000 | $22.2M | +7,000 |
| DISDISNEY WALT CO COM | call | 224,900 | $22.2M | +106,400 |
| RTXRTX CORPORATION COM | call | 165,800 | $22M | -254,100 |
| ENPHENPHASE ENERGY INC Stock | put | 353,000 | $21.9M | -1,232,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 61,600 | $21.7M | -82,700 |
| GMGENERAL MTRS CO Stock | put | 460,700 | $21.7M | -190,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 261,400 | $21.2M | -1,067,400 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 62,600 | $21.2M | +60,900 |
| NVONOVO-NORDISK A S ADR | call | 300,000 | $20.8M | -588,400 |
| ISRGINTUITIVE SURGICAL INC COM | put | 42,000 | $20.8M | +30,000 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 1,000,200 | $20.8M | +442,400 |
| MCDMCDONALDS CORP COM | put | 65,600 | $20.5M | +28,100 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 188,900 | $20.5M | +147,600 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 188,900 | $20.5M | +147,600 |
| CCLCARNIVAL CORP Stock | put | 1,046,500 | $20.4M | -32,400 |
| LNGCHENIERE ENERGY INC Stock | put | 88,200 | $20.4M | -50,900 |
| DLTRDOLLAR TREE INC Stock | call | 270,000 | $20.3M | -724,700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,600,000 | $19.9M | -925,000 |
| WSMWILLIAMS SONOMA INC Stock | call | 125,000 | $19.8M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 100,000 | $19.7M | -450,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 319,800 | $19.7M | +180,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 117,600 | $19.5M | -1,543,200 |
| AAALCOA CORP Stock | put | 640,000 | $19.5M | -330,000 |
| RACEFERRARI N V COM | put | 45,500 | $19.5M | new |
| LNGCHENIERE ENERGY INC Stock | call | 83,900 | $19.4M | -50,900 |
| VZVERIZON COMMUNICATIONS INC COM | call | 426,700 | $19.4M | +91,800 |
| SUSUNCOR ENERGY INC NEW Stock | put | 490,200 | $19M | +159,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 34,300 | $18.9M | +24,800 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 91,500 | $18.8M | +7,900 |
| DKSDICKS SPORTING GOODS INC Stock | call | 92,800 | $18.7M | -153,400 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 489,900 | $18.7M | -130,100 |
| AMATAPPLIED MATLS INC COM | call | 128,500 | $18.6M | +96,100 |
| EAELECTRONIC ARTS INC Stock | call | 127,900 | $18.5M | +48,300 |
| CVSCVS HEALTH CORP COM | call | 271,600 | $18.4M | -263,200 |
| XRTSPDR SERIES TRUST ETF | put | 265,300 | $18.3M | new |
| NEMNEWMONT CORP COM | call | 378,700 | $18.3M | -255,000 |
| MOALTRIA GROUP INC COM | put | 303,300 | $18.2M | -464,800 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 1,116,600 | $18.2M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 400,000 | $18.1M | +165,100 |
| WDAYWORKDAY INC Stock | put | 76,100 | $17.8M | +24,400 |
| MCDMCDONALDS CORP COM | call | 56,100 | $17.5M | +38,600 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 527,400 | $17.5M | -150,700 |
| TECKTECK RESOURCES LTD Stock | put | 475,000 | $17.3M | +393,400 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 12,000 | $17.2M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 515,100 | $17.1M | +323,900 |
| NEENEXTERA ENERGY INC COM | call | 237,500 | $16.8M | +193,800 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 147,500 | $16.8M | +117,300 |
| TXNTEXAS INSTRS INC COM | call | 93,000 | $16.7M | +90,000 |
| LYFTLYFT INC CL A COM | put | 1,407,400 | $16.7M | -1,875,700 |
| PFEPFIZER INC COM | put | 654,300 | $16.6M | +324,000 |
| EXCEXELON CORP Stock | put | 356,200 | $16.4M | +44,000 |
| GOOGALPHABET INC COM | put | 104,700 | $16.4M | -152,900 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 340,100 | $16.3M | +178,200 |
| WYNNWYNN RESORTS LTD COM | call | 195,400 | $16.3M | +66,500 |
| SUSUNCOR ENERGY INC NEW Stock | call | 421,000 | $16.3M | +40,000 |
| VSTVISTRA CORP Stock | call | 137,500 | $16.1M | +48,400 |
| OKTAOKTA INC STOK | call | 153,400 | $16.1M | -16,300 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 336,100 | $16.1M | +180,000 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 159,500 | $16.1M | -20,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 226,100 | $15.9M | +75,700 |
| AMATAPPLIED MATLS INC COM | put | 109,300 | $15.9M | +46,900 |
| SMHVANECK ETF TRUST COM | call | 74,800 | $15.8M | -35,300 |
| MARAMARA HOLDINGS INC Stock | put | 1,375,200 | $15.8M | +307,600 |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 408,000 | $15.8M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 76,900 | $15.8M | +2,100 |
| TRMBTRIMBLE INC Stock | call | 240,000 | $15.8M | new |
| SLBSLB LIMITED COM | call | 375,000 | $15.7M | +315,000 |
| BEKEKE HLDGS INC ADR | call | 774,300 | $15.6M | +329,300 |
| VFCV F CORP Stock | call | 1,000,000 | $15.5M | +989,500 |
| DELLDELL TECHNOLOGIES INC Stock | call | 170,200 | $15.5M | -354,800 |
| WSMWILLIAMS SONOMA INC Stock | put | 98,000 | $15.5M | -182,600 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 24,400 | $15.5M | -11,600 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 366,000 | $15.5M | +2,000 |
| VGVENTURE GLOBAL INC COM CL A | put | 1,481,500 | $15.3M | new |
| PRUPRUDENTIAL FINL INC Stock | call | 135,800 | $15.2M | -13,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 31,200 | $15.1M | -300 |
| VALEVALE S A SPONSORED ADS | call | 1,513,700 | $15.1M | -4,592,700 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 670,000 | $15.1M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 1,255,400 | $15M | +1,065,400 |
| LWLAMB WESTON HLDGS INC COM | call | 277,400 | $14.8M | new |
| IEFISHARES TR 7-10 YR TRSY BD | call | 155,000 | $14.8M | +125,000 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 182,400 | $14.7M | +132,400 |
| RDDTREDDIT INC Stock | put | 140,000 | $14.7M | -783,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 39,700 | $14.6M | 0 |
| CITHE CIGNA GROUP COM | call | 44,200 | $14.5M | -300 |
| URBNURBAN OUTFITTERS INC COM | call | 277,400 | $14.5M | new |
| ALABASTERA LABS INC COM | put | 240,000 | $14.3M | +215,000 |
| ROKUROKU INC Stock | put | 203,000 | $14.3M | -52,000 |
| TLNTALEN ENERGY CORP Stock | put | 71,300 | $14.2M | -44,900 |
| GDGENERAL DYNAMICS CORP Stock | call | 52,200 | $14.2M | -45,200 |
| TEMTEMPUS AI INC Stock | put | 291,300 | $14.1M | +267,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 197,700 | $13.9M | +16,200 |
| NTRNUTRIEN LTD Stock | call | 280,000 | $13.9M | -1,975,000 |
| VLOVALERO ENERGY CORP Stock | put | 105,100 | $13.9M | -34,900 |
| BIDUBAIDU INC ADR | call | 150,000 | $13.8M | -154,700 |
| GDGENERAL DYNAMICS CORP Stock | put | 50,400 | $13.7M | -54,400 |
| KOCOCA COLA CO COM | put | 190,400 | $13.6M | +137,500 |
| ZSZSCALER INC STOK | put | 68,700 | $13.6M | +27,700 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 81,700 | $13.6M | +36,300 |
| AMTAMERICAN TOWER CORP COM | call | 62,200 | $13.5M | +51,500 |
| ISRGINTUITIVE SURGICAL INC COM | call | 27,000 | $13.4M | +20,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 163,900 | $13.3M | -548,100 |
| RIOTRIOT PLATFORMS INC COM | call | 1,851,200 | $13.2M | +1,507,800 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 50,000 | $13.1M | +34,000 |
| KEYKEYCORP Stock | put | 808,600 | $12.9M | new |
| KEYKEYCORP Stock | call | 808,600 | $12.9M | new |
| HDHOME DEPOT INC COM | put | 35,000 | $12.8M | +18,300 |
| LLYELI LILLY & CO COM | put | 15,200 | $12.6M | -12,600 |
| SLBSLB LIMITED COM | put | 300,000 | $12.5M | +149,900 |
| KHCKRAFT HEINZ CO Stock | put | 409,500 | $12.5M | -25,600 |
| RTXRTX CORPORATION COM | put | 93,600 | $12.4M | -924,300 |
| HESS CORPHESS CORP COM | call | 77,400 | $12.4M | -10,100 |
| SYKSTRYKER CORPORATION COM | put | 33,000 | $12.3M | -48,100 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 65,100 | $12.2M | new |
| KLACKLA CORP COM | call | 17,900 | $12.2M | new |
| TFCTRUIST FINL CORP Stock | put | 294,900 | $12.1M | +290,200 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 23,600 | $12.1M | -30,200 |
| INTCINTEL CORP COM | call | 529,500 | $12M | -398,800 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 39,300 | $12M | +1,000 |
| ADSKAUTODESK INC Stock | put | 45,800 | $12M | +24,900 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 247,500 | $12M | new |
| DXCMDEXCOM INC Stock | put | 174,600 | $11.9M | new |
| FITBFIFTH THIRD BANCORP Stock | put | 302,900 | $11.9M | new |
| ALCALCON AG Stock | call | 124,400 | $11.8M | -61,400 |
| CLSKCLEANSPARK INC COM NEW | put | 1,750,000 | $11.8M | new |
| TWLOTWILIO INC Stock | put | 120,000 | $11.7M | +86,000 |
| KKRKKR & CO INC COM | put | 100,600 | $11.6M | +90,600 |
| TAT&T INC COM | put | 410,900 | $11.6M | -154,600 |
| ULTAULTA BEAUTY INC Stock | put | 31,400 | $11.5M | -12,100 |
| TTDTHE TRADE DESK INC STOK | call | 209,100 | $11.4M | +76,800 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 50,000 | $11.4M | new |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 850,000 | $11.4M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 140,000 | $11.3M | +90,000 |
| AONAON PLC Stock | call | 28,000 | $11.2M | new |
| BBYBEST BUY INC Stock | put | 150,900 | $11.1M | +11,000 |
| PENNPENN ENTERTAINMENT INC Stock | call | 679,800 | $11.1M | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 180,000 | $11.1M | -567,600 |
| HDHOME DEPOT INC COM | call | 30,000 | $11M | +26,500 |
| SKXSKECHERS U S A INC CL A | call | 190,700 | $10.8M | +17,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 30,200 | $10.6M | -24,800 |
| MDTMEDTRONIC PLC COM | put | 117,700 | $10.6M | +95,100 |
| AMGNAMGEN INC COM | put | 33,600 | $10.5M | -17,700 |
| TRUTRANSUNION Stock | put | 125,000 | $10.4M | new |
| XRTSPDR SERIES TRUST ETF | call | 150,000 | $10.4M | new |
| FDXFEDEX CORP Stock | put | 42,500 | $10.4M | -25,500 |
| GAPGAP INC Stock | put | 500,000 | $10.3M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 125,000 | $10.2M | new |
| STZCONSTELLATION BRANDS INC Stock | put | 55,600 | $10.2M | -6,900 |
| OKTAOKTA INC STOK | put | 96,600 | $10.2M | +39,500 |
| KVYOKLAVIYO INC Stock | put | 334,800 | $10.1M | +34,800 |
| CATCATERPILLAR INC COM | put | 30,700 | $10.1M | -200,700 |
| HOODROBINHOOD MKTS INC COM | put | 242,400 | $10.1M | 0 |
| GLWCORNING INC COM | put | 220,000 | $10.1M | +79,200 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 100,000 | $10M | -144,300 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 503,400 | $9.99M | +403,400 |
| ROKUROKU INC Stock | call | 141,400 | $9.96M | -36,800 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 261,500 | $9.96M | 0 |
| ULTAULTA BEAUTY INC Stock | call | 26,900 | $9.86M | -5,600 |
| ORCLORACLE CORP COM | call | 70,500 | $9.86M | +10,300 |
| JNJJOHNSON & JOHNSON COM | put | 59,200 | $9.82M | -14,100 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 32,000 | $9.78M | -8,200 |
| CMCSACOMCAST CORP NEW COM | put | 263,000 | $9.7M | -181,700 |
| XHBSPDR SERIES TRUST SHS | put | 100,000 | $9.69M | +70,000 |
| XHBSPDR SERIES TRUST SHS | call | 100,000 | $9.69M | new |
| SESEA LTD SPONSORD ADS | call | 73,900 | $9.64M | -686,900 |
| OVVOVINTIV INC COM | put | 219,600 | $9.4M | 0 |
| OVVOVINTIV INC COM | call | 219,600 | $9.4M | -60,000 |
| KOCOCA COLA CO COM | call | 130,400 | $9.34M | -1,582,500 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 81,600 | $9.31M | +51,400 |
| ELLAUDER ESTEE COS INC Stock | call | 140,500 | $9.27M | +72,500 |
| WHRWHIRLPOOL CORP Stock | call | 102,100 | $9.2M | +30,000 |
| SKXSKECHERS U S A INC CL A | put | 160,900 | $9.14M | -12,000 |
| OREALTY INCOME CORP REIT | call | 156,700 | $9.09M | +50,000 |
| EMBISHARES TR JPMORGAN USD EMG | put | 100,000 | $9.06M | -500,000 |
| MIDDMIDDLEBY CORP STOK | call | 59,500 | $9.04M | new |
| AFLAFLAC INC Stock | put | 80,400 | $8.94M | -25,000 |
| AFLAFLAC INC Stock | call | 80,400 | $8.94M | -10,000 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 250,000 | $8.87M | new |
| DHRDANAHER CORP DEL COM | put | 43,200 | $8.86M | -17,800 |
| FDXFEDEX CORP Stock | call | 36,300 | $8.85M | -37,400 |
| ABRARBOR REALTY TRUST INC COM | call | 750,000 | $8.81M | 0 |
| TLNTALEN ENERGY CORP Stock | call | 44,100 | $8.81M | new |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 183,800 | $8.79M | 0 |
| THCTENET HEALTHCARE CORP Stock | put | 65,100 | $8.76M | 0 |
| THCTENET HEALTHCARE CORP Stock | call | 65,100 | $8.76M | 0 |
| BKNGBOOKING HOLDINGS INC COM | call | 1,900 | $8.75M | -9,700 |
| STZCONSTELLATION BRANDS INC Stock | call | 47,600 | $8.74M | +20,000 |
| LINLINDE PLC COM | put | 18,500 | $8.61M | -15,400 |
| LOGILOGITECH INTL S A Stock | call | 102,000 | $8.61M | +62,000 |
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 |