GOLDMAN SACHS GROUP INC
Follow13F filer, CIK 886982, NEW YORK, NY
GOLDMAN SACHS GROUP INC reported $736,089,166,444 across 6,048 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 24.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000769993-25-000537
- Period
- 2025-06-30
- Reported value
- $736B
- Holdings
- 6,048
- Top 10 weight
- 24.21%
- New
- 608
- Sold out
- 584
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAadded | +16,743,671 | $5.32B |
| NVDAadded | +21,372,841 | $3.38B |
| AVGOadded | +9,464,268 | $2.61B |
| METAadded | +2,193,149 | $1.62B |
| QQQadded | +2,933,604 | $1.62B |
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 |
|---|---|---|
| IWMreduced | -3,224,987 | -$696M |
| HYGreduced | -8,462,769 | -$683M |
| TSMreduced | -2,608,873 | -$591M |
| MRVLreduced | -7,424,825 | -$575M |
| NKEreduced | -7,254,776 | -$515M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,040 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 |
|---|---|---|---|---|
| CMCSACOMCAST CORP NEW COM | put | 263,000 | $9.39M | 0 |
| VGVENTURE GLOBAL INC COM CL A | call | 601,100 | $9.37M | new |
| KHCKRAFT HEINZ CO Stock | put | 360,600 | $9.31M | -48,900 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 42,600 | $9.31M | +28,600 |
| CELHCELSIUS HLDGS INC COM NEW | put | 200,000 | $9.28M | +160,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 57,200 | $9.2M | -24,500 |
| FSLRFIRST SOLAR INC Stock | call | 55,000 | $9.1M | -803,200 |
| STZCONSTELLATION BRANDS INC Stock | put | 55,600 | $9.05M | 0 |
| OREALTY INCOME CORP REIT | call | 156,700 | $9.03M | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 440,000 | $8.92M | +160,000 |
| SKXSKECHERS U S A INC CL A | call | 140,700 | $8.88M | -50,000 |
| OKTAOKTA INC STOK | put | 88,800 | $8.88M | -7,800 |
| CELHCELSIUS HLDGS INC COM NEW | call | 190,000 | $8.81M | +150,000 |
| MMM3M CO Stock | put | 57,300 | $8.72M | 0 |
| GDGENERAL DYNAMICS CORP Stock | put | 29,900 | $8.72M | -20,500 |
| QIAGEN N.V.QIAGEN N.V. COM SHS | call | 180,184 | $8.66M | +85,200 |
| HLFHERBALIFE LTD COM SHS | put | 989,100 | $8.53M | 0 |
| FDXFEDEX CORP Stock | put | 37,500 | $8.52M | -5,000 |
| AFLAFLAC INC Stock | put | 80,400 | $8.48M | 0 |
| AFLAFLAC INC Stock | call | 80,400 | $8.48M | 0 |
| ABTABBOTT LABORATORIES COM | put | 61,900 | $8.42M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 651,900 | $8.41M | -603,500 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 210,500 | $8.41M | +146,500 |
| OVVOVINTIV INC COM | put | 219,600 | $8.36M | 0 |
| OVVOVINTIV INC COM | call | 219,600 | $8.36M | 0 |
| MARMARRIOTT INTL INC NEW Stock | call | 30,200 | $8.25M | 0 |
| MDTMEDTRONIC PLC COM | put | 94,300 | $8.22M | -23,400 |
| QCOMQUALCOMM INC COM | call | 51,000 | $8.12M | +16,300 |
| LYFTLYFT INC CL A COM | call | 508,100 | $8.01M | +208,100 |
| APLDAPPLIED DIGITAL CORP Stock | put | 793,200 | $7.99M | -79,400 |
| URIUNITED RENTALS INC Stock | call | 10,500 | $7.91M | 0 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 17,700 | $7.88M | +8,300 |
| CLSCELESTICA INC Stock | put | 50,400 | $7.87M | new |
| FDXFEDEX CORP Stock | call | 34,500 | $7.84M | -1,800 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 134,400 | $7.78M | -63,300 |
| LULULULULEMON ATHLETICA INC COM | put | 32,700 | $7.77M | +24,500 |
| BOXBOX INC Stock | put | 226,500 | $7.74M | +76,500 |
| BOXBOX INC Stock | call | 226,500 | $7.74M | +76,500 |
| FEFIRSTENERGY CORP COM | put | 190,200 | $7.66M | 0 |
| FEFIRSTENERGY CORP COM | call | 190,200 | $7.66M | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 593,500 | $7.66M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 418,700 | $7.62M | +225,000 |
| BYDBOYD GAMING CORP STOK | put | 97,200 | $7.6M | 0 |
| BYDBOYD GAMING CORP STOK | call | 97,200 | $7.6M | 0 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 76,000 | $7.57M | -24,000 |
| CORCENCORA INC Stock | call | 25,100 | $7.53M | -700 |
| STZCONSTELLATION BRANDS INC Stock | call | 45,600 | $7.42M | -2,000 |
| DALDELTA AIR LINES INC Stock | put | 150,000 | $7.38M | -558,100 |
| CVNACARVANA CO Stock | call | 21,800 | $7.35M | +13,600 |
| QSQUANTUMSCAPE CORP Stock | put | 1,092,500 | $7.34M | 0 |
| WHRWHIRLPOOL CORP Stock | call | 72,100 | $7.31M | -30,000 |
| AMGNAMGEN INC COM | put | 26,100 | $7.29M | -7,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 155,400 | $7.19M | -231,200 |
| THCTENET HEALTHCARE CORP Stock | put | 40,100 | $7.06M | -25,000 |
| THCTENET HEALTHCARE CORP Stock | call | 40,100 | $7.06M | -25,000 |
| MDTMEDTRONIC PLC COM | call | 80,900 | $7.05M | -170,800 |
| DEDEERE & CO COM | put | 13,800 | $7.02M | +3,000 |
| SKXSKECHERS U S A INC CL A | put | 110,900 | $7M | -50,000 |
| ECHOECHOSTAR CORP CL A | call | 248,400 | $6.88M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 20,900 | $6.82M | +4,900 |
| CLXCLOROX CO DEL COM | put | 56,300 | $6.76M | new |
| TAT&T INC COM | call | 233,400 | $6.75M | new |
| STTSTATE STR CORP Stock | call | 63,400 | $6.74M | +59,300 |
| XLISELECT SECTOR SPDR TR INDL | put | 45,700 | $6.74M | -861,700 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 214,700 | $6.74M | 0 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 214,700 | $6.74M | 0 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 9,100 | $6.66M | new |
| WDCWESTERN DIGITAL CORP COM | call | 102,800 | $6.58M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 147,000 | $6.36M | -253,000 |
| FNVFRANCO NEV CORP Stock | put | 38,600 | $6.33M | 0 |
| FNVFRANCO NEV CORP Stock | call | 38,600 | $6.33M | 0 |
| MDBMONGODB INC Stock | call | 30,000 | $6.3M | -3,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 100,000 | $6.26M | 0 |
| SOUNSOUNDHOUND AI INC Stock | put | 581,600 | $6.24M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 109,600 | $6.15M | -355,000 |
| OREALTY INCOME CORP REIT | put | 106,700 | $6.15M | 0 |
| AMGNAMGEN INC COM | call | 21,800 | $6.09M | +7,200 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 33,000 | $6M | -134,300 |
| BXBLACKSTONE INC COM | call | 40,000 | $5.98M | 0 |
| UNPUNION PAC CORP COM | put | 26,000 | $5.98M | +8,500 |
| PEPPEPSICO INC COM | call | 45,100 | $5.96M | +25,400 |
| LULULULULEMON ATHLETICA INC COM | call | 25,000 | $5.94M | +2,800 |
| AAALCOA CORP Stock | put | 200,000 | $5.9M | -440,000 |
| AAALCOA CORP Stock | call | 200,000 | $5.9M | -840,000 |
| BEKEKE HLDGS INC ADR | call | 330,000 | $5.85M | -444,300 |
| XLESELECT SECTOR SPDR TR SHS | call | 68,700 | $5.83M | +5,300 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 54,000 | $5.8M | 0 |
| DEDEERE & CO COM | call | 11,300 | $5.75M | +2,500 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 30,600 | $5.61M | +5,300 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 14,300 | $5.56M | -2,100 |
| TJXTJX COS INC NEW COM | put | 45,000 | $5.56M | 0 |
| TJXTJX COS INC NEW COM | call | 45,000 | $5.56M | 0 |
| BNTXBIONTECH SE ADR | call | 52,100 | $5.55M | 0 |
| FFORD MTR CO Stock | call | 505,000 | $5.48M | +305,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 719,600 | $5.47M | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 719,600 | $5.47M | 0 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 300,000 | $5.44M | -140,000 |
| LVSLAS VEGAS SANDS CORP Stock | put | 125,000 | $5.44M | new |
| DHRDANAHER CORP DEL COM | put | 27,400 | $5.41M | -15,800 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 125,000 | $5.4M | +25,000 |
| CVECENOVUS ENERGY INC COM | put | 394,200 | $5.36M | 0 |
| CVECENOVUS ENERGY INC COM | call | 394,200 | $5.36M | 0 |
| ULTAULTA BEAUTY INC Stock | put | 11,400 | $5.33M | -20,000 |
| LWLAMB WESTON HLDGS INC COM | call | 102,800 | $5.33M | -174,600 |
| STMSTMICROELECTRONICS N V ADR | call | 175,000 | $5.32M | 0 |
| KKRKKR & CO INC COM | put | 40,000 | $5.32M | -60,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 94,600 | $5.31M | -1,139,200 |
| EMREMERSON ELEC CO Stock | put | 39,700 | $5.29M | +10,000 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 291,000 | $5.25M | +78,500 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 75,000 | $5.24M | -1,787,300 |
| CSXCSX CORP COM | put | 160,000 | $5.22M | -40,900 |
| GISGENERAL MILLS INC Stock | put | 100,000 | $5.18M | new |
| GISGENERAL MILLS INC Stock | call | 100,000 | $5.18M | new |
| JBLJABIL INC Stock | put | 23,500 | $5.13M | 0 |
| MTCHMATCH GROUP INC NEW COM | put | 165,600 | $5.12M | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 61,400 | $5.09M | -200,000 |
| EXCEXELON CORP Stock | call | 116,500 | $5.06M | 0 |
| OKTAOKTA INC STOK | call | 50,000 | $5M | -103,400 |
| VISNVISTANCE NETWORKS INC COM | call | 603,000 | $4.99M | new |
| DBXDROPBOX INC Stock | put | 173,700 | $4.97M | 0 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 288,900 | $4.97M | new |
| CBCHUBB LIMITED COM | put | 17,100 | $4.95M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 65,700 | $4.9M | -27,400 |
| NUENUCOR CORP Stock | put | 37,700 | $4.88M | 0 |
| NOGNORTHERN OIL & GAS INC Stock | put | 170,100 | $4.82M | 0 |
| NOGNORTHERN OIL & GAS INC Stock | call | 170,100 | $4.82M | 0 |
| FTNTFORTINET INC Stock | call | 45,300 | $4.79M | 0 |
| LOWLOWES COS INC COM | call | 21,400 | $4.75M | +300 |
| VLOVALERO ENERGY CORP Stock | put | 35,300 | $4.75M | -69,800 |
| BTIBRITISH AMERN TOB PLC ADR | put | 100,000 | $4.73M | 0 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 201,000 | $4.73M | -91,100 |
| HALHALLIBURTON CO Stock | call | 231,400 | $4.72M | +200,000 |
| PENPENUMBRA INC Stock | call | 18,300 | $4.7M | 0 |
| AGNCAGNC INVT CORP REIT | call | 500,000 | $4.59M | new |
| KLACKLA CORP COM | call | 5,100 | $4.57M | -12,800 |
| CLCOLGATE PALMOLIVE CO Stock | call | 50,000 | $4.54M | 0 |
| CSGPCOSTAR GROUP INC Stock | call | 56,500 | $4.54M | -988,800 |
| GTLBGITLAB INC Stock | call | 100,000 | $4.51M | new |
| MOALTRIA GROUP INC COM | call | 76,600 | $4.49M | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 129,700 | $4.46M | 0 |
| YUMYUM BRANDS INC Stock | put | 30,000 | $4.45M | -12,300 |
| CNCCENTENE CORP DEL Stock | call | 79,700 | $4.33M | +60,800 |
| YELPYELP INC Stock | call | 125,700 | $4.31M | 0 |
| BWXTBWX TECHNOLOGIES INC COM | call | 29,500 | $4.25M | new |
| TWLOTWILIO INC Stock | put | 34,000 | $4.23M | -86,000 |
| TWLOTWILIO INC Stock | call | 34,000 | $4.23M | -226,600 |
| BLKBLACKROCK INC COM | put | 4,000 | $4.2M | -3,500 |
| NVONOVO-NORDISK A S ADR | call | 60,000 | $4.14M | -240,000 |
| HUBSHUBSPOT INC STOK | call | 7,400 | $4.12M | 0 |
| GLNGGOLAR LNG LTD SHS | call | 100,000 | $4.12M | +300 |
| ARANTERO RESOURCES CORP Stock | put | 102,200 | $4.12M | +15,100 |
| PCGPG&E CORP Stock | put | 294,600 | $4.11M | 0 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 130,000 | $4.11M | 0 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 130,000 | $4.11M | 0 |
| ARANTERO RESOURCES CORP Stock | call | 101,100 | $4.07M | +14,000 |
| HUBSHUBSPOT INC STOK | put | 7,300 | $4.06M | 0 |
| PEPPEPSICO INC COM | put | 30,600 | $4.04M | -2,400 |
| IBNICICI BK LTD ADR | call | 120,000 | $4.04M | 0 |
| PLDPROLOGIS INC. COM | call | 38,000 | $3.99M | +26,500 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 53,200 | $3.96M | -27,400 |
| MQMARQETA INC CLASS A COM | call | 680,000 | $3.96M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 89,500 | $3.87M | -337,200 |
| AIGAMERICAN INTL GROUP INC Stock | call | 45,100 | $3.86M | -19,200 |
| BBYBEST BUY INC Stock | call | 57,500 | $3.86M | -100 |
| RRCRANGE RES CORP Stock | put | 94,800 | $3.86M | 0 |
| RRCRANGE RES CORP Stock | call | 94,800 | $3.86M | 0 |
| BKRBAKER HUGHES COMPANY Stock | put | 100,000 | $3.83M | 0 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 151,700 | $3.81M | new |
| PATHUIPATH INC CL A | put | 297,200 | $3.8M | -402,800 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 7,600 | $3.8M | -16,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 12,100 | $3.79M | -64,800 |
| IONQIONQ INC Stock | put | 88,000 | $3.78M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 217,400 | $3.72M | +160,300 |
| DLTRDOLLAR TREE INC Stock | call | 37,500 | $3.71M | -232,500 |
| ULTAULTA BEAUTY INC Stock | call | 7,900 | $3.7M | -19,000 |
| GDSGDS HLDGS LTD ADR | call | 120,400 | $3.68M | new |
| PFEPFIZER INC COM | call | 150,000 | $3.64M | -100,000 |
| LOGILOGITECH INTL S A Stock | call | 40,000 | $3.61M | -62,000 |
| REDFIN CORPREDFIN CORP COM | call | 320,400 | $3.59M | 0 |
| BBYBEST BUY INC Stock | put | 53,300 | $3.58M | -97,600 |
| CORCENCORA INC Stock | put | 11,900 | $3.57M | -100,600 |
| TMDXTRANSMEDICS GROUP INC COM | call | 26,400 | $3.54M | new |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 99,400 | $3.53M | +30,000 |
| BHFBRIGHTHOUSE FINL INC COM | call | 65,500 | $3.52M | new |
| WDAYWORKDAY INC Stock | call | 14,500 | $3.48M | -100 |
| PLDPROLOGIS INC. COM | put | 33,000 | $3.47M | +26,500 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 56,100 | $3.43M | 0 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 56,100 | $3.43M | 0 |
| DOCUDOCUSIGN INC Stock | put | 43,700 | $3.4M | 0 |
| INTCINTEL CORP COM | call | 150,000 | $3.36M | -379,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 68,000 | $3.33M | -612,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 57,500 | $3.33M | -168,600 |
| TLNTALEN ENERGY CORP Stock | call | 11,400 | $3.31M | -32,700 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 20,600 | $3.31M | -5,200 |
| DUKDUKE ENERGY CORP NEW COM | call | 27,200 | $3.21M | 0 |
| MMM3M CO Stock | call | 20,000 | $3.04M | -13,100 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 20,000 | $3.03M | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 20,000 | $3.03M | new |
| JLLJONES LANG LASALLE INC Stock | put | 11,800 | $3.02M | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 148,000 | $3M | +68,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 20,500 | $2.96M | -50,000 |
| CBCHUBB LIMITED COM | call | 10,200 | $2.96M | new |
| YELPYELP INC Stock | put | 85,500 | $2.93M | 0 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | put | 566,600 | $2.93M | 0 |
| RIORIO TINTO PLC ADR | put | 50,000 | $2.92M | 0 |
| RIORIO TINTO PLC ADR | call | 50,000 | $2.92M | 0 |
| IQIQIYI INC ADR | put | 1,646,700 | $2.91M | -250,000 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 10,300 | $2.91M | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 10,300 | $2.91M | 0 |
| ETSYETSY INC COM | call | 57,000 | $2.86M | +14,600 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 7,300 | $2.84M | -4,500 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 30,800 | $2.77M | 0 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 30,800 | $2.77M | 0 |
| DTDYNATRACE INC Stock | put | 50,000 | $2.76M | 0 |
| DTDYNATRACE INC Stock | call | 50,000 | $2.76M | -69,600 |
| ARGXARGENX SE ADR | call | 5,000 | $2.76M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 35,000 | $2.74M | 0 |
| CAHCARDINAL HEALTH INC COM | put | 16,200 | $2.72M | 0 |
| FFINFIRST FINL BANKSHARES INC Stock | call | 75,000 | $2.7M | new |
| BHPBHP BILLITON LIMITED ADR | put | 55,500 | $2.67M | new |
| BHPBHP BILLITON LIMITED ADR | call | 55,500 | $2.67M | new |
| AXONAXON ENTERPRISE INC STOK | put | 3,200 | $2.65M | -4,500 |
| AXONAXON ENTERPRISE INC STOK | call | 3,200 | $2.65M | 0 |
| JLLJONES LANG LASALLE INC Stock | call | 10,300 | $2.63M | 0 |
| DECKDECKERS OUTDOOR CORP COM | put | 25,000 | $2.58M | -5,000 |
| DECKDECKERS OUTDOOR CORP COM | call | 25,000 | $2.58M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 10,000 | $2.53M | -125,000 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 150,000 | $2.51M | -138,800 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 150,000 | $2.51M | 0 |
| ETNEATON CORP PLC COM | put | 7,000 | $2.5M | +5,500 |
| ETNEATON CORP PLC COM | call | 7,000 | $2.5M | -5,500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 10,000 | $2.43M | -20,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 10,000 | $2.43M | 0 |
| SNAPSNAP INC CL A | put | 279,300 | $2.43M | -299,600 |
| HESS CORPHESS CORP COM | call | 17,400 | $2.41M | -60,000 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 151,600 | $2.4M | +35,000 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 24,000 | $2.39M | -33,700 |
| VKTXVIKING THERAPEUTICS INC COM | call | 90,000 | $2.38M | +45,000 |
| AIGAMERICAN INTL GROUP INC Stock | put | 27,500 | $2.35M | -19,200 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 100,000 | $2.35M | 0 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 139,900 | $2.34M | 0 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 12,500 | $2.34M | 0 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 450,000 | $2.3M | new |
| WMWASTE MGMT INC DEL COM | call | 10,000 | $2.29M | -900 |
| WELLWELLTOWER INC REIT | put | 14,800 | $2.28M | new |
| QRVOQORVO INC Stock | put | 26,700 | $2.27M | 0 |
| QRVOQORVO INC Stock | call | 26,700 | $2.27M | 0 |
| BNTXBIONTECH SE ADR | put | 21,000 | $2.24M | -16,900 |
| EXPEEXPEDIA GROUP INC Stock | put | 13,100 | $2.21M | 0 |
| EXPEEXPEDIA GROUP INC Stock | call | 13,100 | $2.21M | -20,000 |
| CMECME GROUP INC COM | put | 8,000 | $2.2M | new |
| CMECME GROUP INC COM | call | 8,000 | $2.2M | new |
| NEENEXTERA ENERGY INC COM | put | 31,500 | $2.19M | -359,500 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 72,000 | $2.17M | new |
| KHCKRAFT HEINZ CO Stock | call | 84,100 | $2.17M | -32,800 |
| ABRARBOR REALTY TRUST INC COM | call | 200,000 | $2.14M | -550,000 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 17,900 | $2.09M | 0 |
| KRKROGER CO Stock | put | 29,100 | $2.09M | 0 |
| KRKROGER CO Stock | call | 29,100 | $2.09M | 0 |
| TSNTYSON FOODS INC Stock | put | 36,700 | $2.05M | -70,000 |
| TSNTYSON FOODS INC Stock | call | 36,700 | $2.05M | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 59,500 | $2.05M | 0 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 25,000 | $2.04M | 0 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 25,000 | $2.04M | 0 |
| TEMTEMPUS AI INC Stock | call | 31,600 | $2.01M | 0 |
| TTANSERVICETITAN INC Stock | call | 18,300 | $1.96M | 0 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 96,100 | $1.96M | new |
| BKRBAKER HUGHES COMPANY Stock | call | 51,100 | $1.96M | 0 |
| PPLPPL CORP Stock | put | 57,500 | $1.95M | 0 |
| PPLPPL CORP Stock | call | 57,500 | $1.95M | 0 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 45,000 | $1.94M | -20,000 |
| ACADACADIA PHARMACEUTICALS INC COM | put | 89,800 | $1.94M | 0 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 89,800 | $1.94M | 0 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 48,000 | $1.92M | 0 |
| QUBTQUANTUM COMPUTING INC COM | put | 99,900 | $1.92M | new |
| ZZILLOW GROUP INC Stock | put | 27,200 | $1.91M | 0 |
| SVCSERVICE PPTYS TR COM SH BEN INT | call | 784,900 | $1.88M | new |
| AGNCAGNC INVT CORP REIT | put | 200,000 | $1.84M | -3,316,100 |
| KDPKEURIG DR PEPPER INC Stock | call | 55,500 | $1.83M | 0 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 10,400 | $1.8M | new |
| PSXPHILLIPS 66 Stock | put | 15,000 | $1.79M | new |
| FERGFERGUSON ENTERPRISES INC Stock | put | 8,200 | $1.79M | 0 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 8,200 | $1.79M | -25,900 |
| RGTIRIGETTI COMPUTING INC Stock | call | 150,000 | $1.78M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 3,800 | $1.76M | -5,000 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 22,500 | $1.76M | 0 |
| NTRNUTRIEN LTD Stock | put | 30,000 | $1.75M | -50,000 |
| HPQHP INC Stock | put | 70,000 | $1.71M | -98,000 |
| HPQHP INC Stock | call | 70,000 | $1.71M | 0 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 250,000 | $1.71M | new |
| HSYHERSHEY CO Stock | put | 10,000 | $1.66M | 0 |
| HALHALLIBURTON CO Stock | put | 81,400 | $1.66M | +50,000 |
| UPSTUPSTART HLDGS INC STOK | call | 25,000 | $1.62M | -50,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 20,000 | $1.6M | -26,100 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 20,000 | $1.6M | -26,100 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 152,200 | $1.58M | 0 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 152,200 | $1.58M | 0 |
| TRIPTRIPADVISOR INC COM | call | 119,400 | $1.56M | -15,700 |
| TRGPTARGA RES CORP Stock | put | 8,800 | $1.53M | 0 |
| TRGPTARGA RES CORP Stock | call | 8,800 | $1.53M | 0 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 12,900 | $1.51M | 0 |
| JJACOBS SOLUTIONS INC Stock | put | 11,400 | $1.5M | 0 |
| JJACOBS SOLUTIONS INC Stock | call | 11,400 | $1.5M | 0 |
| AKROAKERO THERAPEUTICS INC COM | call | 27,900 | $1.49M | new |
| WDAYWORKDAY INC Stock | put | 6,100 | $1.46M | -70,000 |
| SJMSMUCKER J M CO COM NEW | put | 14,800 | $1.45M | 0 |
| SJMSMUCKER J M CO COM NEW | call | 14,800 | $1.45M | 0 |
| INCYINCYTE CORP Stock | put | 21,000 | $1.43M | new |
| INCYINCYTE CORP Stock | call | 21,000 | $1.43M | new |
| DBXDROPBOX INC Stock | call | 50,000 | $1.43M | -100 |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM | put | 126,900 | $1.43M | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 11,300 | $1.42M | new |
| CBRECBRE GROUP INC Stock | call | 10,000 | $1.4M | -8,000 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 323,900 | $1.4M | -355,800 |
| HUTHUT 8 CORP COM | call | 75,000 | $1.4M | new |
| CROXCROCS INC Stock | put | 13,600 | $1.38M | 0 |
| CROXCROCS INC Stock | call | 13,600 | $1.38M | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 80,300 | $1.37M | new |
| KMXCARMAX INC Stock | put | 20,000 | $1.34M | new |
| KMXCARMAX INC Stock | call | 20,000 | $1.34M | new |
| EMREMERSON ELEC CO Stock | call | 10,000 | $1.33M | -22,600 |
| CYTKCYTOKINETICS INC COM NEW | call | 39,200 | $1.3M | +30,100 |
| MNDYMONDAY COM LTD Stock | call | 4,100 | $1.29M | 0 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 81,300 | $1.28M | new |
| PTLOPORTILLOS INC COM CL A | put | 107,300 | $1.25M | new |
| ADPTADAPTIVE BIOTECHNOLOGIES COR Stock | call | 107,400 | $1.25M | new |
| CHYMCHIME FINL INC Stock | put | 35,600 | $1.23M | new |
| DUKDUKE ENERGY CORP NEW COM | put | 10,400 | $1.23M | 0 |
| QXOQXO INC Stock | put | 56,000 | $1.21M | -11,000 |
| VICIVICI PPTYS INC REIT | call | 36,900 | $1.2M | +1,000 |
| JBTMJBT MAREL CORPORATION COM | call | 10,000 | $1.2M | -10,000 |
| MARMARRIOTT INTL INC NEW Stock | put | 4,400 | $1.2M | 0 |
| ALKSALKERMES PLC SHS | call | 41,800 | $1.2M | new |
| SYKSTRYKER CORPORATION COM | put | 3,000 | $1.19M | -30,000 |
| DOWDOW HLDGS INC Stock | put | 44,700 | $1.18M | -49,700 |
| SNDKSANDISK CORP COM | put | 26,070 | $1.18M | 0 |
| NVAXNOVAVAX INC COM NEW | put | 187,400 | $1.18M | new |
| NVAXNOVAVAX INC COM NEW | call | 187,400 | $1.18M | new |
| WELLWELLTOWER INC REIT | call | 7,400 | $1.14M | new |
| PPGPPG INDS INC Stock | put | 10,000 | $1.14M | 0 |
| PPGPPG INDS INC Stock | call | 10,000 | $1.14M | 0 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 23,300 | $1.13M | new |
| GDSGDS HLDGS LTD ADR | put | 36,300 | $1.11M | -114,700 |
| LENLENNAR CORP Stock | put | 10,000 | $1.11M | 0 |
| LENLENNAR CORP Stock | call | 10,000 | $1.11M | 0 |
| MOSMOSAIC CO Stock | put | 30,000 | $1.09M | -90,000 |
| CNCCENTENE CORP DEL Stock | put | 20,000 | $1.09M | -35,000 |
| AVTRAVANTOR INC Stock | put | 80,000 | $1.08M | 0 |
| AVTRAVANTOR INC Stock | call | 80,000 | $1.08M | 0 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 30,000 | $1.06M | new |
| VFCV F CORP Stock | put | 90,500 | $1.06M | -1,609,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 2,600 | $1.05M | +1,600 |
| SGSWEETGREEN INC COM CL A | call | 70,000 | $1.04M | new |
| CCICROWN CASTLE INC REIT | call | 10,000 | $1.03M | 0 |
| ANETARISTA NETWORKS INC COM | put | 10,000 | $1.02M | -4,000 |
| ANETARISTA NETWORKS INC COM | call | 10,000 | $1.02M | -4,000 |
| BTUPEABODY ENGR CORP COM | put | 76,000 | $1.02M | 0 |
| BTUPEABODY ENGR CORP COM | call | 76,000 | $1.02M | 0 |
| TEAMATLASSIAN CORPORATION STOK | put | 5,000 | $1.02M | 0 |
| TEAMATLASSIAN CORPORATION STOK | call | 5,000 | $1.02M | 0 |
| GILDGILEAD SCIENCES INC COM | put | 9,000 | $998K | new |
| GILDGILEAD SCIENCES INC COM | call | 9,000 | $998K | +1,000 |
| NUENUCOR CORP Stock | call | 7,700 | $997K | 0 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 120,000 | $992K | 0 |
| SYKSTRYKER CORPORATION COM | call | 2,500 | $989K | 0 |
| LNCLINCOLN NATL CORP IND Stock | put | 28,500 | $986K | -75,000 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 57,100 | $976K | 0 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 142,000 | $970K | -3,000 |
| MARAMARA HOLDINGS INC Stock | call | 60,600 | $950K | 0 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 15,000 | $940K | 0 |
| ODDODDITY TECH LTD Stock | put | 11,400 | $860K | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 2,100 | $851K | -400 |
| QUREUNIQURE NV SHS | call | 60,000 | $836K | +2,000 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 39,100 | $832K | 0 |
| GMGENERAL MTRS CO Stock | call | 16,900 | $832K | -1,738,100 |
| ACHRARCHER AVIATION INC COM CL A | put | 75,000 | $814K | new |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 15,000 | $809K | new |
| MIDDMIDDLEBY CORP STOK | call | 5,600 | $806K | -53,900 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 1,600 | $800K | -12,200 |
| BILIBILIBILI INC ADR | put | 36,200 | $776K | -2,003,800 |
| ZTSZOETIS INC Stock | put | 4,900 | $764K | 0 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 19,900 | $724K | new |
| GNRCGENERAC HLDGS INC COM | put | 5,000 | $716K | 0 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 1,700 | $692K | 0 |
| VLOVALERO ENERGY CORP Stock | call | 5,100 | $686K | -11,500 |
| PCVXVAXCYTE INC Stock | call | 21,000 | $683K | 0 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 22,800 | $651K | 0 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 22,800 | $651K | 0 |
| FLUTFLUTTER ENTMT PLC Stock | put | 2,200 | $629K | 0 |
| BHFBRIGHTHOUSE FINL INC COM | put | 11,600 | $624K | new |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 8,700 | $607K | 0 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 8,700 | $607K | 0 |
| EGEVEREST GROUP LTD Stock | put | 1,700 | $578K | new |
| Vital Energy IncVital Energy Inc Common Stock | put | 35,200 | $566K | 0 |
| Vital Energy IncVital Energy Inc Common Stock | call | 35,200 | $566K | 0 |
| SGSWEETGREEN INC COM CL A | put | 35,000 | $521K | new |
| LILI AUTO INC ADR | put | 19,100 | $518K | new |
| FROFRONTLINE PLC Stock | call | 29,900 | $491K | new |
| WMBWILLIAMS COS INC Stock | put | 7,800 | $490K | -86,000 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 9,700 | $489K | 0 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | put | 37,000 | $486K | +7,000 |
| KKRKKR & CO INC COM | call | 3,500 | $466K | 0 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 4,400 | $458K | new |
| PAYXPAYCHEX INC COM | put | 3,100 | $451K | 0 |
| PAYXPAYCHEX INC COM | call | 3,100 | $451K | new |
| SOCSABLE OFFSHORE CORP COM SHS | put | 20,000 | $440K | 0 |
| DHRDANAHER CORP DEL COM | call | 2,200 | $435K | -4,500 |
| MRNAMODERNA INC COM | call | 14,600 | $403K | -109,900 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 3,200 | $402K | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 141,800 | $397K | new |
| NIONIO INC ADR | put | 115,400 | $396K | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 21,000 | $364K | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 21,000 | $364K | new |
| FASTFASTENAL CO Stock | call | 8,200 | $344K | new |
| IPINTERNATIONAL PAPER CO Stock | put | 6,800 | $318K | new |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 20,800 | $318K | 0 |
| VICIVICI PPTYS INC REIT | put | 9,500 | $310K | +1,000 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 70,000 | $307K | 0 |
| FASTFASTENAL CO Stock | put | 6,800 | $286K | +3,400 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 12,084 | $285K | +684 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 12,084 | $285K | +684 |
| NSCNORFOLK SOUTHN CORP Stock | put | 1,100 | $282K | 0 |
| TMTOYOTA MOTOR CORP ADR | put | 1,600 | $276K | new |
| TMTOYOTA MOTOR CORP ADR | call | 1,600 | $276K | new |
| DOCUDOCUSIGN INC Stock | call | 3,500 | $273K | -30,500 |
| DDOMINION ENERGY INC Stock | put | 4,800 | $271K | 0 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 3,800 | $266K | 0 |
| RIGTRANSOCEAN LTD Stock | call | 100,000 | $259K | new |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 11,400 | $259K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 5,000 | $245K | -213,000 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 2,200 | $230K | new |
| BURBURFORD CAPITAL LIMITED ORD SHS | put | 14,800 | $211K | new |
| EHEHANG HLDGS LTD ADR | put | 12,100 | $210K | new |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | put | 46,000 | $196K | new |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 16,200 | $152K | 0 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 16,200 | $152K | 0 |
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 |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 50,792,000 | $64.7M | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 27,795,000 | $27.6M | +16,405,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 21,011,000 | $21.9M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 14,713,000 | $15.7M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 10,060,000 | $11.6M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 12,000,000 | $10.8M | -1,000,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 9,421,000 | $10.5M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 8,748,000 | $9.62M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 9,400,000 | $9.33M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 8,019,000 | $8.48M | +3,019,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 7,749,000 | $7.33M | +7,174,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 6,069,845 | $7.15M | -34,050,759 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 5,000,000 | $6.89M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 6,862,000 | $6.81M | +667,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 6,320,000 | $6.14M | +4,293,000 |
| Shopify IncShopify Inc Convertible bond | principal | 5,635,000 | $5.7M | +3,128,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 4,146,000 | $4.91M | +3,758,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 3,612,000 | $4.88M | -1,088,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 4,450,000 | $4.56M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 4,363,000 | $4.29M | -3,138,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 5,423,000 | $3.85M | -1,300,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 3,663,000 | $3.62M | +3,000,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 4,116,000 | $3.53M | +3,541,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 3,140,000 | $3.15M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 3,247,000 | $3.13M | +500,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 2,500,000 | $2.82M | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 1,185,000 | $2.54M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 2,500,000 | $2.33M | -12,500,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 2,500,000 | $2.24M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 2,148,000 | $2.18M | +2,000,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 1,950,000 | $1.86M | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 410,000 | $1.49M | +300,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 1,320,000 | $1.36M | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 942,000 | $1.12M | new |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 821,000 | $1.01M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 903,000 | $875K | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 10,000,000 | $795K | -6,000,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 690,000 | $771K | -1,100,000 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 600,000 | $593K | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 550,000 | $521K | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 527,000 | $511K | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 399,000 | $504K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 326,000 | $500K | -31,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 550,000 | $492K | -1,559,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 500,000 | $486K | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 750,000 | $472K | -10,950,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 516,000 | $445K | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 333,000 | $435K | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 456,000 | $425K | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 424,000 | $404K | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 376,000 | $371K | -4,624,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 368,000 | $361K | new |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 319,000 | $307K | +29,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 144,000 | $251K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 250,000 | $244K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 151,000 | $179K | -149,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 94,000 | $167K | -125,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 151,000 | $160K | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 154,000 | $147K | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 66,000 | $124K | -2,254,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 122,000 | $114K | +47,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 68,000 | $108K | +4,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 94,000 | $87K | new |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 89,000 | $85.3K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 50,000 | $47.3K | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 39,000 | $44.6K | new |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 27,000 | $32.3K | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 32,000 | $30K | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 25,000 | $24.6K | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 27,000 | $21.1K | -9,415,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 18,000 | $20.3K | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 15,000 | $17.1K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 584. All 584
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,732,628 | $296M | shares |
| NRGNRG ENERGY INC | 2,500,000 | $239M | put |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 1,473,764 | $194M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 8,754,532 | $170M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 1,132,214 | $107M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 2,200,000 | $93M | call |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 737,304 | $91.2M | shares |
| FMDEFIDELITY COVINGTON TRUST | 2,544,393 | $79.7M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 898,511 | $62.7M | shares |
| CRHCRH PLC | 701,000 | $61.7M | call |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 4,181,214 | $55.7M | shares |
| XLYSELECT SECTOR SPDR TR | 268,300 | $53M | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 2,506,200 | $48.7M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,019,190 | $43.1M | shares |
| SSOPROSHARES TR | 501,616 | $41.5M | shares |
| APTVAPTIV PLC | 681,900 | $40.6M | put |
| XLISELECT SECTOR SPDR TR | 300,000 | $39.3M | call |
| VEREN INCVEREN INC | 5,908,088 | $39.1M | shares |
| JSIJANUS DETROIT STR TR | 729,605 | $38.2M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 2,105,801 | $37.7M | shares |
| CNXCNX RES CORP | 1,146,700 | $36.1M | call |
| SYFIAB ACTIVE ETFS INC | 1,013,015 | $36M | shares |
| PATTERSON COS INCPATTERSON COS INC | 1,145,432 | $35.8M | shares |
| ETSYETSY INC | 750,000 | $35.4M | put |
| MDLZMONDELEZ INTL INC | 500,000 | $33.9M | put |
| WSCWILLSCOT HLDGS CORP | 1,211,800 | $33.7M | call |
| INFYINFOSYS LTD | 1,821,200 | $33.2M | put |
| PAYCOR HCM INCPAYCOR HCM INC | 1,436,804 | $32.2M | shares |
| CVSCVS HEALTH CORP | 465,000 | $31.5M | put |
| NDAQNASDAQ INC | 402,800 | $30.6M | put |
| GPNGLOBAL PMTS INC | 303,000 | $29.7M | call |
| AIC3 AI INC | 1,337,600 | $28.2M | put |
| XMESPDR SERIES TRUST | 500,000 | $28M | put |
| TECKTECK RESOURCES LTD | 760,000 | $27.7M | call |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 1,256,583 | $26.5M | shares |
| XLKSELECT SECTOR SPDR TR | 125,000 | $25.8M | call |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 1,119,455 | $25.1M | shares |
| HCAHCA HEALTHCARE INC | 72,200 | $24.9M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,230,400 | $23.9M | call |
| VMCVULCAN MATLS CO | 100,000 | $23.3M | put |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 4,681,675 | $23.1M | shares |
| OIHVANECK ETF TRUST | 88,000 | $23.1M | put |
| TRUTRANSUNION | 270,000 | $22.4M | call |
| RACEFERRARI N V | 52,000 | $22.2M | call |
| DESPEGAR COM CORPDESPEGAR COM CORP | 1,150,406 | $21.6M | shares |
| MONEYLION INCMONEYLION INC | 245,957 | $21.3M | shares |
| BRHYBLACKROCK ETF TRUST II | 400,000 | $20.3M | shares |
| WSMWILLIAMS SONOMA INC | 125,000 | $19.8M | call |
| XRTSPDR SERIES TRUST | 265,300 | $18.3M | put |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 629,626 | $17.6M | shares |
| TECKTECK RESOURCES LTD | 475,000 | $17.3M | put |
| TRMBTRIMBLE INC | 240,000 | $15.8M | call |
| WSMWILLIAMS SONOMA INC | 98,000 | $15.5M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 366,000 | $15.5M | put |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 840,747 | $15.1M | shares |
| SIRISIRIUSXM HOLDINGS INC | 670,000 | $15.1M | put |
| CHTRCHARTER COMMUNICATIONS INC | 39,700 | $14.6M | put |
| URBNURBAN OUTFITTERS INC | 277,400 | $14.5M | call |
| QLTAISHARES TR | 302,056 | $14.4M | shares |
| ALABASTERA LABS INC | 240,000 | $14.3M | put |
| RIOTRIOT PLATFORMS INC | 1,851,200 | $13.2M | call |
| OIHVANECK ETF TRUST | 50,000 | $13.1M | call |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,642,344 | $13M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 669,708 | $12.3M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 65,100 | $12.2M | put |
| NCL CORP LTDNCL CORP LTD | 12,373,000 | $12.2M | principal |
| NEVRO CORPNEVRO CORP | 2,072,813 | $12.1M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 39,300 | $12M | call |
| CHIMERIX INC COMCHIMERIX INC COM | 1,402,845 | $11.9M | shares |
| ACCOLADE INCACCOLADE INC | 1,705,171 | $11.9M | shares |
| FITBFIFTH THIRD BANCORP | 302,900 | $11.9M | put |
| ZILLOW GROUP INCZILLOW GROUP INC | 11,195,000 | $11.6M | principal |
| HLTHILTON WORLDWIDE HLDGS INC | 50,000 | $11.4M | put |
| DVDOUBLEVERIFY HLDGS INC | 850,000 | $11.4M | call |
| PENNPENN ENTERTAINMENT INC | 679,800 | $11.1M | call |
| NORDSTROM INCNORDSTROM INC | 448,076 | $11M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 1,032,396 | $10.9M | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 197,800 | $10.6M | shares |
| TRUTRANSUNION | 125,000 | $10.4M | put |
| XRTSPDR SERIES TRUST | 150,000 | $10.4M | call |
| GAPGAP INC | 500,000 | $10.3M | put |
| XLPSELECT SECTOR SPDR TR | 125,000 | $10.2M | call |
| KVYOKLAVIYO INC | 334,800 | $10.1M | put |
| GLWCORNING INC | 220,000 | $10.1M | put |
| XHBSPDR SERIES TRUST | 100,000 | $9.69M | put |
| XHBSPDR SERIES TRUST | 100,000 | $9.69M | call |
| JMBSJANUS DETROIT STR TR | 213,199 | $9.64M | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 253,738 | $9.35M | shares |
| GUESS INCGUESS INC | 10,000,000 | $9.18M | principal |
| PRMBPRIMO BRANDS CORPORATION | 250,000 | $8.87M | call |
| XLPSELECT SECTOR SPDR TR | 100,000 | $8.17M | put |
| MODMODINE MFG CO | 105,500 | $8.1M | call |
| EWGISHARES INC | 213,500 | $7.92M | put |
| URBNURBAN OUTFITTERS INC | 150,000 | $7.86M | put |
| IAUMISHARES GOLD TRUST MICRO | 250,016 | $7.79M | shares |
| FIVEFIVE BELOW INC | 101,000 | $7.57M | put |
| FIVEFIVE BELOW INC | 101,000 | $7.57M | call |
| RDDTREDDIT INC | 70,200 | $7.36M | call |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 506,437 | $7.22M | shares |
| RGTIRIGETTI COMPUTING INC | 900,000 | $7.13M | put |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000769993-25-000537 | base | 2025-08-14 | acceptance time not in the bulk data set |