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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 19,898,172 | $12.3B | -3,785,585 |
| QQQINVESCO QQQ TR COM | call | 13,167,000 | $7.26B | +8,294,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 77,096,600 | $6.22B | +20,063,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 9,926,200 | $6.13B | +254,100 |
| NVDANVIDIA CORPORATION COM | put | 35,658,300 | $5.63B | -1,679,500 |
| IWMISHARES TR SHS | put | 22,300,600 | $4.81B | +1,600,200 |
| NVDANVIDIA CORPORATION COM | call | 29,061,800 | $4.59B | +17,058,600 |
| TSLATESLA INC COM | put | 13,141,300 | $4.17B | +1,432,700 |
| IWMISHARES TR SHS | call | 16,311,500 | $3.52B | +10,864,700 |
| QQQINVESCO QQQ TR COM | put | 5,656,600 | $3.12B | -7,530,900 |
| MSFTMICROSOFT CORP COM | call | 5,565,500 | $2.77B | +1,815,800 |
| AAPLAPPLE INC COM | put | 9,031,600 | $1.85B | +6,263,500 |
| LQDISHARES TR SHS | put | 14,253,700 | $1.56B | +4,824,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 39,275,100 | $1.44B | +30,277,600 |
| AAPLAPPLE INC COM | call | 6,538,300 | $1.34B | +414,300 |
| TLTISHARES TR 20 YR TR BD ETF | put | 15,136,300 | $1.34B | -8,605,700 |
| AMZNAMAZON COM INC COM | call | 5,481,700 | $1.2B | +1,739,300 |
| HYGISHARES TR IBOXX HI YD ETF | call | 14,060,400 | $1.13B | -1,322,700 |
| AMZNAMAZON COM INC COM | put | 4,761,900 | $1.04B | +3,176,400 |
| MSFTMICROSOFT CORP COM | put | 1,980,800 | $985M | +1,570,600 |
| CSCOCISCO SYS INC COM | call | 13,833,300 | $960M | +1,826,800 |
| METAMETA PLATFORMS INC COM | call | 1,222,300 | $902M | +891,400 |
| TSLATESLA INC COM | call | 2,592,800 | $824M | +1,514,300 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 13,340,900 | $817M | +7,333,200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 14,867,500 | $779M | -10,160,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 5,435,300 | $771M | +3,232,700 |
| AVGOBROADCOM INC COM | put | 2,649,600 | $730M | -1,153,500 |
| GEGE AEROSPACE COM | call | 2,762,400 | $711M | +2,737,600 |
| TLTISHARES TR 20 YR TR BD ETF | call | 7,077,800 | $625M | +300,000 |
| NFLXNETFLIX INC. COM | call | 465,800 | $624M | -31,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 3,660,900 | $592M | +1,803,000 |
| METAMETA PLATFORMS INC COM | put | 757,100 | $559M | -225,300 |
| AVGOBROADCOM INC COM | call | 1,928,300 | $532M | +1,547,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,734,000 | $529M | +1,430,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 2,326,600 | $527M | -1,485,500 |
| EFAISHARES TR MSCI EAFE ETF | put | 5,569,400 | $498M | -1,620,600 |
| CCITIGROUP INC COM | call | 5,782,800 | $492M | +4,058,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 4,286,000 | $486M | +1,978,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 989,600 | $481M | -68,400 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 2,878,900 | $466M | +1,852,600 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 9,458,400 | $456M | -986,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,212,100 | $456M | +1,846,200 |
| PDDPDD HOLDINGS INC ADR | put | 4,236,000 | $443M | -2,757,300 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 7,195,000 | $440M | +5,749,800 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 557,100 | $427M | -14,400 |
| GOOGLALPHABET INC COM | call | 2,334,400 | $411M | +1,260,300 |
| MSTRSTRATEGY INC Stock | put | 964,800 | $390M | +256,000 |
| IVVISHARES TR SHS | put | 626,800 | $389M | +55,800 |
| IVVISHARES TR SHS | call | 626,800 | $389M | +55,800 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 10,440,000 | $384M | +531,500 |
| GOOGLALPHABET INC COM | put | 2,050,200 | $361M | +1,766,600 |
| STLASTELLANTIS N.V Stock | put | 34,350,000 | $345M | +4,616,400 |
| XLFSELECT SECTOR SPDR TR SHS | call | 6,501,300 | $340M | -5,379,700 |
| BACBANK OF AMER CORP COM | put | 6,981,800 | $330M | +783,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 6,779,000 | $327M | -1,296,000 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 10,380,000 | $299M | +2,190,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,611,900 | $296M | -421,800 |
| EFAISHARES TR MSCI EAFE ETF | call | 3,270,800 | $292M | +84,400 |
| UBSUBS GROUP AG Stock | put | 8,595,700 | $291M | -2,159,800 |
| UBSUBS GROUP AG Stock | call | 8,475,700 | $287M | -2,666,000 |
| NOWSERVICENOW INC COM | put | 275,400 | $283M | +42,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 919,700 | $280M | +165,200 |
| CCITIGROUP INC COM | put | 3,136,500 | $267M | -1,126,500 |
| RBLXROBLOX CORP Stock | put | 2,384,400 | $251M | +600,400 |
| CARAVIS BUDGET GROUP INC COM | put | 1,471,500 | $249M | +627,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,822,300 | $248M | +1,266,500 |
| BACBANK OF AMER CORP COM | call | 5,220,400 | $247M | +2,174,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 554,000 | $244M | -17,000 |
| MUMICRON TECHNOLOGY INC COM | call | 1,952,500 | $241M | +1,563,500 |
| EMBISHARES TR JPMORGAN USD EMG | put | 2,500,000 | $232M | +2,400,000 |
| KVUEKENVUE INC COM | call | 10,949,000 | $229M | +6,425,400 |
| BABOEING CO COM | put | 1,051,500 | $220M | +347,400 |
| CSCOCISCO SYS INC COM | put | 3,107,000 | $216M | +670,900 |
| STLASTELLANTIS N.V Stock | call | 20,620,500 | $207M | +3,113,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 699,800 | $206M | +211,100 |
| WMTWALMART INC COM | call | 2,037,500 | $199M | +1,411,100 |
| CRMSALESFORCE INC COM | put | 728,300 | $199M | +515,300 |
| VSTVISTRA CORP Stock | put | 1,012,400 | $196M | +952,800 |
| PANWPALO ALTO NETWORKS INC COM | put | 927,700 | $190M | -52,000 |
| PDDPDD HOLDINGS INC ADR | call | 1,769,400 | $185M | -2,751,400 |
| APPAPPLOVIN CORP Stock | put | 524,900 | $184M | +500,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,478,500 | $181M | +1,140,800 |
| CARAVIS BUDGET GROUP INC COM | call | 1,046,500 | $177M | +1,020,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 394,500 | $174M | +200,000 |
| ORCLORACLE CORP COM | call | 792,300 | $173M | +721,800 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 9,438,700 | $172M | +5,937,700 |
| BABOEING CO COM | call | 800,800 | $168M | +662,800 |
| LLYELI LILLY & CO COM | call | 213,900 | $167M | -259,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 324,100 | $165M | +262,500 |
| DBDEUTSCHE BK AG Stock | put | 5,586,100 | $164M | +1,329,800 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 1,522,500 | $161M | new |
| ORCLORACLE CORP COM | put | 726,700 | $159M | +721,200 |
| LLYELI LILLY & CO COM | put | 201,400 | $157M | +186,200 |
| CRWVCOREWEAVE INC COM | put | 941,800 | $154M | new |
| NFLXNETFLIX INC. COM | put | 113,300 | $152M | -34,000 |
| MUMICRON TECHNOLOGY INC COM | put | 1,229,100 | $151M | +643,100 |
| NKENIKE INC COM | put | 2,059,700 | $146M | -224,900 |
| CRMSALESFORCE INC COM | call | 535,900 | $146M | -12,100 |
| JPMJPMORGAN CHASE & CO COM | put | 502,300 | $146M | -54,900 |
| DDOGDATADOG INC STOK | put | 1,078,900 | $145M | -1,279,500 |
| WFCWELLS FARGO & CO COM | put | 1,791,100 | $144M | +590,300 |
| DASHDOORDASH INC Stock | put | 579,000 | $143M | +370,000 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 269,400 | $141M | -12,200 |
| UPSUNITED PARCEL SVCS INC COM | put | 1,343,600 | $136M | +100,000 |
| UPSUNITED PARCEL SVCS INC COM | call | 1,343,600 | $136M | -300,000 |
| TOSTTOAST INC STOK | put | 3,000,000 | $133M | -350,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 647,300 | $132M | -989,500 |
| SMHVANECK ETF TRUST COM | put | 474,400 | $132M | +351,400 |
| NOWSERVICENOW INC COM | call | 128,300 | $132M | +93,700 |
| LQDISHARES TR SHS | call | 1,200,000 | $132M | -77,400 |
| ACWIISHARES TR MSCI ACWI ETF | put | 1,000,000 | $129M | new |
| MAMASTERCARD INCORPORATED COM | put | 226,900 | $128M | +95,900 |
| UNHUNITEDHEALTH GROUP INC COM | call | 402,300 | $126M | +308,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 256,100 | $124M | +58,100 |
| MSTRSTRATEGY INC Stock | call | 307,500 | $124M | -29,400 |
| UALUNITED AIRLS HLDGS INC Stock | put | 1,548,800 | $123M | +312,000 |
| SBUXSTARBUCKS CORP COM | call | 1,343,000 | $123M | +124,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,435,200 | $122M | +836,600 |
| NKENIKE INC COM | call | 1,661,500 | $118M | +89,500 |
| TUTELUS CORPORATION Stock | put | 7,300,000 | $117M | new |
| AXPAMERICAN EXPRESS CO COM | put | 359,500 | $115M | +268,700 |
| USOUNITED STS OIL FD LP COM | put | 1,500,000 | $110M | -90,000 |
| BCEBCE INC Stock | put | 4,787,000 | $106M | new |
| SNOWSNOWFLAKE INC Stock | call | 459,500 | $103M | +237,500 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,375,800 | $102M | +267,400 |
| SBUXSTARBUCKS CORP COM | put | 1,115,500 | $102M | +453,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 317,400 | $99M | +304,900 |
| WMTWALMART INC COM | put | 987,600 | $96.6M | +698,700 |
| TXNTEXAS INSTRS INC COM | call | 460,700 | $95.7M | +367,700 |
| SLVISHARES SILVER TR COM | call | 2,896,600 | $95M | +1,700,000 |
| WYNNWYNN RESORTS LTD COM | put | 1,011,600 | $94.8M | +718,200 |
| INTUINTUIT COM | call | 116,600 | $91.8M | -3,800 |
| OXYOCCIDENTAL PETE CORP COM | put | 2,165,400 | $91M | +910,400 |
| VVISA INC COM | call | 253,700 | $90.1M | +149,600 |
| UALUNITED AIRLS HLDGS INC Stock | call | 1,128,500 | $89.9M | -83,200 |
| XOMEXXON MOBIL CORP COM | put | 831,100 | $89.6M | +366,200 |
| HUMHUMANA INC Stock | call | 365,800 | $89.4M | -18,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,709,100 | $89M | +350,000 |
| DBDEUTSCHE BK AG Stock | call | 3,026,200 | $88.6M | +212,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,062,200 | $88.1M | +898,300 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 2,552,900 | $87.6M | +1,746,600 |
| ASMLASML HLDG NV STOK | call | 107,400 | $86.1M | +98,400 |
| JPMJPMORGAN CHASE & CO COM | call | 296,500 | $86M | +197,500 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 6,176,000 | $84.9M | +685,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 926,000 | $84.5M | -88,800 |
| TTDTHE TRADE DESK INC STOK | put | 1,168,100 | $84.1M | +739,600 |
| PMPHILIP MORRIS INTL INC COM | put | 449,300 | $81.8M | +189,900 |
| MELIMERCADOLIBRE INC STOK | put | 30,600 | $80M | -6,600 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 686,700 | $79.2M | -187,800 |
| FCXFREEPORT MCMORAN INC Stock | put | 1,811,400 | $78.5M | +801,200 |
| UBERUBER TECHNOLOGIES INC COM | put | 837,200 | $78.1M | -596,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 547,900 | $77.7M | +125,800 |
| COPCONOCOPHILLIPS COM | put | 862,700 | $77.4M | +131,300 |
| VVISA INC COM | put | 216,100 | $76.7M | +125,200 |
| ASMLASML HLDG NV STOK | put | 94,700 | $75.9M | -186,100 |
| GMEGAMESTOP CORP CL A | put | 2,992,600 | $73M | new |
| FTNTFORTINET INC Stock | put | 689,500 | $72.9M | +350,000 |
| VALEVALE S A SPONSORED ADS | put | 7,450,500 | $72.3M | -80,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 780,400 | $71.2M | -170,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 6,242,100 | $70M | +6,040,500 |
| AMATAPPLIED MATLS INC COM | put | 382,300 | $70M | +273,000 |
| MDBMONGODB INC Stock | put | 330,600 | $69.4M | +176,300 |
| COINCOINBASE GLOBAL INC Stock | put | 197,700 | $69.3M | +64,700 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 488,000 | $69.2M | +63,000 |
| GSKGSK PLC ADR | call | 1,800,000 | $69.1M | 0 |
| DASHDOORDASH INC Stock | call | 279,300 | $68.9M | -156,500 |
| WYNNWYNN RESORTS LTD COM | call | 734,500 | $68.8M | +539,100 |
| QCOMQUALCOMM INC COM | put | 432,000 | $68.8M | +192,600 |
| INTUINTUIT COM | put | 87,300 | $68.8M | -9,700 |
| ABBVABBVIE INC COM | put | 359,300 | $66.7M | +74,200 |
| DDOGDATADOG INC STOK | call | 487,400 | $65.5M | +24,000 |
| BEKEKE HLDGS INC ADR | put | 3,600,000 | $63.9M | -402,700 |
| NUNU HLDGS LTD ORD SHS CL A | put | 4,487,900 | $61.6M | +1,397,383 |
| ENPHENPHASE ENERGY INC Stock | put | 1,552,200 | $61.5M | +1,199,200 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 783,600 | $61.1M | -154,700 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 220,000 | $60.8M | new |
| GOOGALPHABET INC COM | put | 338,300 | $60M | +233,600 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,370,200 | $59.4M | -52,900 |
| DISDISNEY WALT CO COM | put | 478,400 | $59.3M | +80,000 |
| COINCOINBASE GLOBAL INC Stock | call | 167,100 | $58.6M | +36,700 |
| HOODROBINHOOD MKTS INC COM | call | 620,000 | $58.1M | +456,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 1,041,300 | $57.6M | +902,100 |
| WFCWELLS FARGO & CO COM | call | 715,900 | $57.4M | +291,800 |
| LOGILOGITECH INTL S A Stock | put | 620,000 | $55.9M | -462,300 |
| MAMASTERCARD INCORPORATED COM | call | 99,000 | $55.6M | +1,200 |
| SNSHARKNINJA INC Stock | put | 561,300 | $55.6M | new |
| EQTEQT CORP Stock | call | 950,200 | $55.4M | +483,600 |
| JDJD.COM INC ADR | call | 1,689,400 | $55.1M | -182,700 |
| UBERUBER TECHNOLOGIES INC COM | call | 588,100 | $54.9M | -100,600 |
| ABNBAIRBNB INC COM | put | 413,700 | $54.7M | -245,800 |
| HOODROBINHOOD MKTS INC COM | put | 572,400 | $53.6M | +330,000 |
| ADBEADOBE INC COM | call | 135,400 | $52.4M | +113,700 |
| KMIKINDER MORGAN INC DEL Stock | put | 1,761,600 | $51.8M | -460,400 |
| CVXCHEVRON CORPORATION COM | call | 361,400 | $51.7M | +149,000 |
| INTCINTEL CORP COM | put | 2,309,000 | $51.7M | -348,400 |
| BBARRICK MNG CORP COM SHS | put | 2,406,200 | $50.1M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 960,000 | $50M | +460,000 |
| ENBENBRIDGE INC Stock | put | 1,097,900 | $49.8M | 0 |
| CFCF INDUSTRIES HOLD Stock | put | 540,700 | $49.7M | +10,000 |
| LRCXLAM RESEARCH CORP COM | put | 507,500 | $49.4M | +469,700 |
| NEMNEWMONT CORP COM | put | 844,800 | $49.2M | +799,900 |
| TMUST-MOBILE US INC COM | put | 205,400 | $48.9M | -410,700 |
| XOMEXXON MOBIL CORP COM | call | 452,000 | $48.7M | +197,300 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 2,699,900 | $48.5M | 0 |
| METMETLIFE INC Stock | put | 598,800 | $48.2M | +117,000 |
| DVNDEVON ENERGY CORP NEW Stock | put | 1,513,700 | $48.2M | -301,100 |
| JDJD.COM INC ADR | put | 1,458,900 | $47.6M | +195,200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 800,000 | $47.5M | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 4,120,000 | $47.2M | +1,522,900 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 170,000 | $47M | new |
| PGPROCTER & GAMBLE CO COM | put | 292,300 | $46.6M | +67,400 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 250,500 | $45.5M | -440,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 198,200 | $44.9M | +80,600 |
| EQTEQT CORP Stock | put | 762,600 | $44.5M | +75,000 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 2,639,900 | $44.2M | -3,631,500 |
| GEGE AEROSPACE COM | put | 169,600 | $43.7M | -601,200 |
| LYFTLYFT INC CL A COM | put | 2,763,000 | $43.5M | +1,355,600 |
| JBSJBS N.V. CL A SHS | call | 2,970,000 | $43.4M | new |
| CSXCSX CORP COM | call | 1,315,500 | $42.9M | +1,278,400 |
| ALCALCON AG Stock | put | 485,500 | $42.9M | -151,700 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 600,000 | $42.5M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 600,000 | $42.2M | new |
| GOOGALPHABET INC COM | call | 237,000 | $42M | -412,200 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 230,500 | $41.9M | 0 |
| RBLXROBLOX CORP Stock | call | 398,100 | $41.9M | +12,600 |
| PINSPINTEREST INC Stock | put | 1,167,600 | $41.9M | -33,100 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 430,000 | $41.2M | +275,000 |
| PGPROCTER & GAMBLE CO COM | call | 257,100 | $41M | +43,800 |
| HONHONEYWELL INTL INC COM | put | 175,000 | $40.8M | new |
| ASTSAST SPACEMOBILE INC Stock | put | 865,000 | $40.4M | -1,061,500 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 280,000 | $40.4M | +180,000 |
| SESEA LTD SPONSORD ADS | put | 252,200 | $40.3M | +79,000 |
| NUNU HLDGS LTD ORD SHS CL A | call | 2,927,700 | $40.2M | +523,100 |
| RKTROCKET COS INC COM CL A | call | 2,796,700 | $39.7M | +2,296,700 |
| SNOWSNOWFLAKE INC Stock | put | 174,400 | $39M | -24,300 |
| PYPLPAYPAL HLDGS INC STOK | put | 507,600 | $37.7M | -2,050,000 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 400,000 | $37.6M | -350,000 |
| COPCONOCOPHILLIPS COM | call | 417,800 | $37.5M | -30,000 |
| TMUST-MOBILE US INC COM | call | 156,600 | $37.3M | -29,700 |
| SHAKSHAKE SHACK INC CL A | put | 265,000 | $37.3M | +233,100 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,290,000 | $37.2M | -9,235,000 |
| MSMORGAN STANLEY COM | put | 261,100 | $36.8M | +51,400 |
| OXYOCCIDENTAL PETE CORP COM | call | 870,000 | $36.5M | +304,000 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 1,500,200 | $36.5M | +500,000 |
| AMRZAMRIZE LTD Stock | put | 737,100 | $36.5M | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 264,600 | $36.4M | -162,500 |
| CCLCARNIVAL CORP Stock | put | 1,292,000 | $36.3M | +245,500 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 376,900 | $36.1M | -50,400 |
| ARKKARK ETF TR INNOVATION ETF | put | 511,900 | $36M | -2,298,100 |
| XPXP INC Stock | call | 1,765,400 | $35.7M | +1,700,300 |
| PMPHILIP MORRIS INTL INC COM | call | 194,400 | $35.4M | -1,238,000 |
| CAVACAVA GROUP INC STOK | call | 420,200 | $35.4M | new |
| AMATAPPLIED MATLS INC COM | call | 184,800 | $33.8M | +56,300 |
| KMIKINDER MORGAN INC DEL Stock | call | 1,148,700 | $33.8M | -195,000 |
| TGTTARGET CORP Stock | call | 340,300 | $33.6M | +11,400 |
| MNDYMONDAY COM LTD Stock | put | 106,700 | $33.6M | -400,000 |
| EBAYEBAY INC. Stock | put | 450,000 | $33.5M | -72,500 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 1,203,200 | $33.1M | -1,636,800 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 1,622,300 | $33.1M | new |
| RTXRTX CORPORATION COM | call | 226,600 | $33.1M | +60,800 |
| ABBVABBVIE INC COM | call | 178,000 | $33M | -33,800 |
| MTDRMATADOR RES CO Stock | put | 682,700 | $32.6M | -67,500 |
| CCLCARNIVAL CORP Stock | call | 1,156,600 | $32.5M | -30,100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 936,200 | $32.1M | +99,000 |
| SMHVANECK ETF TRUST COM | call | 114,900 | $32M | +40,100 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 2,850,000 | $32M | new |
| KLACKLA CORP COM | put | 34,800 | $31.2M | +30,000 |
| LUVSOUTHWEST AIRLS CO STOK | put | 959,800 | $31.1M | +898,400 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 260,000 | $30.4M | +225,000 |
| MSMORGAN STANLEY COM | call | 215,000 | $30.3M | -54,700 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 97,500 | $30.1M | +65,500 |
| COFCAPITAL ONE FINL CORP COM | call | 141,210 | $30M | -1,059,390 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 238,400 | $30M | -344,500 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 38,900 | $29.8M | +4,600 |
| ROKUROKU INC Stock | put | 338,300 | $29.7M | +135,300 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 500,000 | $29.7M | -500,000 |
| ENBENBRIDGE INC Stock | call | 652,400 | $29.6M | 0 |
| CPNGCOUPANG INC CL A | put | 986,200 | $29.5M | -195,800 |
| VSTVISTRA CORP Stock | call | 152,300 | $29.5M | +14,800 |
| AXPAMERICAN EXPRESS CO COM | call | 92,500 | $29.5M | -16,700 |
| OKEONEOK INC NEW COM | put | 360,400 | $29.4M | -106,000 |
| PFEPFIZER INC COM | put | 1,184,300 | $28.7M | +530,000 |
| DXCMDEXCOM INC Stock | put | 328,300 | $28.7M | +153,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 28,800 | $28.5M | -42,400 |
| PINSPINTEREST INC Stock | call | 793,200 | $28.4M | -87,900 |
| VRTVERTIV HOLDINGS CO Stock | call | 218,000 | $28M | +186,100 |
| XMESPDR SERIES TRUST SHS | call | 416,200 | $28M | +396,200 |
| CVXCHEVRON CORPORATION COM | put | 194,800 | $27.9M | +15,200 |
| EOGEOG RES INC Stock | put | 233,200 | $27.9M | -45,100 |
| SHELSHELL PLC ADR | put | 393,100 | $27.7M | -100,000 |
| SHELSHELL PLC ADR | call | 393,100 | $27.7M | -400,000 |
| MRKMERCK & CO INC COM | call | 348,300 | $27.6M | +298,300 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 67,700 | $27.5M | +5,100 |
| CATCATERPILLAR INC COM | put | 70,500 | $27.4M | +39,800 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 234,700 | $27.1M | -138,000 |
| GEVGE VERNOVA INC COM | call | 51,000 | $27M | -106,200 |
| ELLAUDER ESTEE COS INC Stock | put | 333,000 | $26.9M | -87,000 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 194,500 | $26.7M | -8,300 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 300,000 | $26.3M | new |
| NETCLOUDFLARE INC Stock | call | 133,300 | $26.1M | -226,600 |
| BKNGBOOKING HOLDINGS INC COM | call | 4,500 | $26.1M | +2,600 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 336,400 | $26M | +16,600 |
| JNJJOHNSON & JOHNSON COM | put | 169,800 | $25.9M | +110,600 |
| RACEFERRARI N V COM | put | 52,400 | $25.7M | +6,900 |
| BBARRICK MNG CORP COM SHS | call | 1,230,400 | $25.6M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 1,249,100 | $25.5M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 1,482,400 | $25.3M | +1,412,400 |
| JNJJOHNSON & JOHNSON COM | call | 164,800 | $25.2M | -544,400 |
| HUMHUMANA INC Stock | put | 102,700 | $25.1M | +82,700 |
| SPGIS&P GLOBAL INC COM | call | 47,500 | $25M | 0 |
| LMTLOCKHEED MARTIN CORP COM | call | 53,900 | $25M | +45,000 |
| CITHE CIGNA GROUP COM | put | 74,200 | $24.5M | +4,000 |
| OUTOUTFRONT MEDIA INC COM NEW | put | 1,500,000 | $24.5M | new |
| FSLRFIRST SOLAR INC Stock | put | 146,000 | $24.2M | -91,900 |
| MTDRMATADOR RES CO Stock | call | 506,300 | $24.2M | -117,500 |
| INSMINSMED INC Stock | put | 240,000 | $24.2M | new |
| MCDMCDONALDS CORP COM | put | 81,500 | $23.8M | +15,900 |
| BXBLACKSTONE INC COM | put | 159,000 | $23.8M | -84,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 77,100 | $23.8M | new |
| LRCXLAM RESEARCH CORP COM | call | 240,900 | $23.4M | +216,900 |
| TFCTRUIST FINL CORP Stock | put | 544,900 | $23.4M | +250,000 |
| ZSZSCALER INC STOK | put | 74,200 | $23.3M | +5,500 |
| ZTSZOETIS INC Stock | call | 148,000 | $23.1M | +123,000 |
| CLSCELESTICA INC Stock | call | 146,900 | $22.9M | +56,900 |
| XYZBLOCK INC Stock | put | 336,600 | $22.9M | +326,600 |
| SUSUNCOR ENERGY INC NEW Stock | put | 610,200 | $22.9M | +120,000 |
| BPBP PLC ADR | put | 763,000 | $22.8M | +540,000 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 825,000 | $22.7M | +575,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 490,600 | $22.7M | +71,100 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 527,400 | $22.6M | 0 |
| ABNBAIRBNB INC COM | call | 170,500 | $22.6M | -181,300 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 150,000 | $22.4M | -50,000 |
| VALEVALE S A SPONSORED ADS | call | 2,289,100 | $22.2M | +775,400 |
| ABTABBOTT LABORATORIES COM | call | 162,900 | $22.2M | +123,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 100,000 | $21.7M | 0 |
| TGTTARGET CORP Stock | put | 219,800 | $21.7M | -921,800 |
| NVONOVO-NORDISK A S ADR | put | 313,600 | $21.6M | -95,900 |
| PRUPRUDENTIAL FINL INC Stock | put | 200,800 | $21.6M | -57,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 1,720,000 | $21.5M | +150,000 |
| HDHOME DEPOT INC COM | put | 58,600 | $21.5M | +23,600 |
| MCDMCDONALDS CORP COM | call | 73,200 | $21.4M | +17,100 |
| TAT&T INC COM | put | 730,000 | $21.1M | +319,100 |
| RDDTREDDIT INC Stock | put | 140,000 | $21.1M | 0 |
| OKLOOKLO INC Stock | put | 374,400 | $21M | +214,000 |
| MELIMERCADOLIBRE INC STOK | call | 8,000 | $20.9M | -4,108 |
| NETCLOUDFLARE INC Stock | put | 106,700 | $20.9M | -270,200 |
| CITHE CIGNA GROUP COM | call | 62,900 | $20.8M | +18,700 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 177,800 | $20.8M | new |
| METMETLIFE INC Stock | call | 253,500 | $20.4M | -66,400 |
| ISRGINTUITIVE SURGICAL INC COM | put | 37,300 | $20.3M | -4,700 |
| XPXP INC Stock | put | 1,000,100 | $20.2M | new |
| ELLAUDER ESTEE COS INC Stock | call | 250,000 | $20.2M | +109,500 |
| DDDUPONT DE NEMOURS INC Stock | put | 293,600 | $20.1M | -206,500 |
| DALDELTA AIR LINES INC Stock | call | 409,400 | $20.1M | -391,800 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 70,000 | $20.1M | +67,100 |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 564,300 | $20.1M | +156,300 |
| CATCATERPILLAR INC COM | call | 51,600 | $20M | +35,900 |
| LNGCHENIERE ENERGY INC Stock | call | 81,900 | $19.9M | -2,000 |
| SNAPSNAP INC CL A | call | 2,279,400 | $19.8M | -389,500 |
| BIDUBAIDU INC ADR | call | 230,100 | $19.7M | +80,100 |
| VRSKVERISK ANALYTICS INC Stock | put | 63,300 | $19.7M | new |
| EOGEOG RES INC Stock | call | 164,500 | $19.7M | -35,200 |
| TEMTEMPUS AI INC Stock | put | 308,800 | $19.6M | +17,500 |
| RIOTRIOT PLATFORMS INC COM | put | 1,734,300 | $19.6M | -7,897,700 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 180,600 | $19.5M | +33,100 |
| CLSKCLEANSPARK INC COM NEW | put | 1,750,000 | $19.3M | 0 |
| TTDTHE TRADE DESK INC STOK | call | 266,600 | $19.2M | +57,500 |
| ROKUROKU INC Stock | call | 218,300 | $19.2M | +76,900 |
| EAELECTRONIC ARTS INC Stock | call | 119,100 | $19M | -8,800 |
| EGEVEREST GROUP LTD Stock | call | 55,900 | $19M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 357,300 | $18.9M | +21,200 |
| TFCTRUIST FINL CORP Stock | call | 429,600 | $18.5M | +250,000 |
| ADBEADOBE INC COM | put | 47,100 | $18.2M | -1,203,400 |
| CAHCARDINAL HEALTH INC COM | call | 107,400 | $18M | +91,200 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 375,000 | $18M | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 489,900 | $18M | 0 |
| NEMNEWMONT CORP COM | call | 303,600 | $17.7M | -75,100 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 164,500 | $17.7M | +5,000 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 1,116,600 | $17.7M | 0 |
| SUSUNCOR ENERGY INC NEW Stock | call | 471,000 | $17.6M | +50,000 |
| ADSKAUTODESK INC Stock | call | 56,500 | $17.5M | +25,100 |
| ISRGINTUITIVE SURGICAL INC COM | call | 32,100 | $17.4M | +5,100 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 54,000 | $17.4M | +19,100 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 247,500 | $17.4M | 0 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 327,600 | $17.3M | -12,500 |
| EYENATIONAL VISION HLDGS INC Stock | call | 750,000 | $17.3M | +180,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 396,100 | $17M | -119,000 |
| DLTRDOLLAR TREE INC Stock | put | 169,900 | $16.8M | -270,900 |
| TXNTEXAS INSTRS INC COM | put | 80,700 | $16.8M | +77,700 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 90,900 | $16.7M | -52,000 |
| IGVISHARES TR SHS | put | 151,700 | $16.6M | new |
| BNSBANK NOVA SCOTIA B C Stock | call | 300,000 | $16.6M | +150,000 |
| ADSKAUTODESK INC Stock | put | 53,500 | $16.6M | +7,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 16,700 | $16.5M | +9,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 55,900 | $16.5M | new |
| PRDOPERDOCEO ED CORP COM | put | 500,000 | $16.3M | new |
| NTRNUTRIEN LTD Stock | call | 280,000 | $16.3M | 0 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 180,000 | $16.2M | +168,000 |
| MARAMARA HOLDINGS INC Stock | put | 1,031,200 | $16.2M | -344,000 |
| DKSDICKS SPORTING GOODS INC Stock | call | 81,700 | $16.2M | -11,100 |
| DXCMDEXCOM INC Stock | call | 185,000 | $16.1M | +100,000 |
| CVSCVS HEALTH CORP COM | call | 233,800 | $16.1M | -37,800 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 135,600 | $16.1M | -53,300 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 135,600 | $16.1M | -53,300 |
| ZSZSCALER INC STOK | call | 50,400 | $15.8M | -87,600 |
| CPNGCOUPANG INC CL A | call | 524,700 | $15.7M | +345,000 |
| OKEONEOK INC NEW COM | call | 190,700 | $15.6M | -82,000 |
| AMTAMERICAN TOWER CORP COM | put | 69,900 | $15.4M | -41,600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,100,000 | $15.1M | -500,000 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 422,300 | $15M | new |
| CCJCAMECO CORP Stock | put | 200,000 | $14.8M | +65,000 |
| SESEA LTD SPONSORD ADS | call | 92,200 | $14.7M | +18,300 |
| KOCOCA COLA CO COM | call | 208,400 | $14.7M | +78,000 |
| MRKMERCK & CO INC COM | put | 185,900 | $14.7M | +124,100 |
| PRUPRUDENTIAL FINL INC Stock | call | 135,800 | $14.6M | 0 |
| DVNDEVON ENERGY CORP NEW Stock | call | 456,300 | $14.5M | -421,900 |
| AMTAMERICAN TOWER CORP COM | call | 65,600 | $14.5M | +3,400 |
| DISDISNEY WALT CO COM | call | 115,900 | $14.4M | -109,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 105,300 | $14.4M | +90,800 |
| ETHAISHARES ETHEREUM TR COM | call | 750,000 | $14.3M | new |
| RKTROCKET COS INC COM CL A | put | 1,008,000 | $14.3M | +849,000 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 27,100 | $14.2M | +2,700 |
| BPBP PLC ADR | call | 474,900 | $14.2M | +396,900 |
| VRTVERTIV HOLDINGS CO Stock | put | 110,400 | $14.2M | +95,400 |
| LNGCHENIERE ENERGY INC Stock | put | 58,200 | $14.2M | -30,000 |
| KEYKEYCORP Stock | put | 808,600 | $14.1M | 0 |
| KEYKEYCORP Stock | call | 808,600 | $14.1M | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 180,000 | $13.9M | 0 |
| RTXRTX CORPORATION COM | put | 95,300 | $13.9M | +1,700 |
| QXOQXO INC Stock | call | 645,500 | $13.9M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 31,200 | $13.9M | 0 |
| KOCOCA COLA CO COM | put | 195,900 | $13.9M | +5,500 |
| GEVGE VERNOVA INC COM | put | 26,000 | $13.8M | -59,500 |
| LINLINDE PLC COM | put | 29,300 | $13.7M | +10,800 |
| IRENIREN LIMITED STOK | call | 942,500 | $13.7M | new |
| CFCF INDUSTRIES HOLD Stock | call | 148,900 | $13.7M | +41,000 |
| SLBSLB LIMITED COM | call | 402,800 | $13.6M | +27,800 |
| PGRPROGRESSIVE CORP COM | put | 50,800 | $13.6M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 110,200 | $13.5M | -60,000 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 182,400 | $13.5M | 0 |
| NEENEXTERA ENERGY INC COM | call | 193,500 | $13.4M | -44,000 |
| GMGENERAL MTRS CO Stock | put | 270,700 | $13.3M | -190,000 |
| EYENATIONAL VISION HLDGS INC Stock | put | 570,000 | $13.1M | 0 |
| VFCV F CORP Stock | call | 1,112,600 | $13.1M | +112,600 |
| PCGPG&E CORP Stock | call | 935,700 | $13M | +700,000 |
| LOWLOWES COS INC COM | put | 58,600 | $13M | -78,900 |
| EXCEXELON CORP Stock | put | 296,700 | $12.9M | -59,500 |
| HESS CORPHESS CORP COM | put | 92,400 | $12.8M | -60,000 |
| ACNACCENTURE PLC IRELAND COM | put | 42,700 | $12.8M | +20,700 |
| CNKCINEMARK HLDGS INC Stock | call | 420,000 | $12.7M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 99,900 | $12.6M | -566,200 |
| FUTUFUTU HLDGS LTD ADR | put | 101,500 | $12.5M | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 995,200 | $12.4M | -1,724,800 |
| EAELECTRONIC ARTS INC Stock | put | 77,500 | $12.4M | -542,200 |
| AMRZAMRIZE LTD Stock | call | 247,600 | $12.3M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,070,000 | $12.3M | +1,000,000 |
| JBLJABIL INC Stock | call | 56,000 | $12.2M | +32,500 |
| VGVENTURE GLOBAL INC COM CL A | put | 781,500 | $12.2M | -700,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 23,600 | $12M | -6,600 |
| WWAYFAIR INC CL A | call | 235,000 | $12M | new |
| SLBSLB LIMITED COM | put | 350,000 | $11.8M | +50,000 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 151,000 | $11.8M | -200,000 |
| FERFERROVIAL NV Stock | call | 218,900 | $11.7M | +40,900 |
| PSXPHILLIPS 66 Stock | call | 96,200 | $11.5M | new |
| HDHOME DEPOT INC COM | call | 31,200 | $11.4M | +1,200 |
| GDGENERAL DYNAMICS CORP Stock | call | 39,100 | $11.4M | -13,100 |
| MOALTRIA GROUP INC COM | put | 193,300 | $11.3M | -110,000 |
| MTCHMATCH GROUP INC NEW COM | call | 365,600 | $11.3M | +200,000 |
| ALCALCON AG Stock | call | 124,400 | $11M | 0 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 600,000 | $10.9M | +300,000 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 608,400 | $10.8M | +105,000 |
| UNPUNION PAC CORP COM | call | 46,800 | $10.8M | +14,300 |
| LUVSOUTHWEST AIRLS CO STOK | call | 331,100 | $10.7M | new |
| COFCAPITAL ONE FINL CORP COM | put | 50,110 | $10.7M | +21,210 |
| URIUNITED RENTALS INC Stock | put | 14,000 | $10.5M | +3,500 |
| DKSDICKS SPORTING GOODS INC Stock | put | 53,200 | $10.5M | new |
| CCJCAMECO CORP Stock | call | 140,000 | $10.4M | +40,000 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 140,000 | $10.4M | 0 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 206,900 | $10.3M | +84,900 |
| ENPHENPHASE ENERGY INC Stock | call | 259,900 | $10.3M | +191,500 |
| XYZBLOCK INC Stock | call | 150,000 | $10.2M | +137,800 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 32,200 | $10.1M | -59,300 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 129,200 | $10.1M | -200,000 |
| INSMINSMED INC Stock | call | 100,000 | $10.1M | new |
| WDCWESTERN DIGITAL CORP COM | put | 156,700 | $10M | +37,700 |
| AONAON PLC Stock | call | 28,000 | $9.99M | 0 |
| FFORD MTR CO Stock | put | 918,100 | $9.96M | +284,400 |
| AGGISHARES TR SHS | put | 100,000 | $9.92M | new |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 183,800 | $9.92M | 0 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 30,000 | $9.78M | +14,000 |
| TLNTALEN ENERGY CORP Stock | put | 33,600 | $9.77M | -37,700 |
| BMOBANK OF MONTREAL Stock | put | 88,000 | $9.74M | 0 |
| BMOBANK OF MONTREAL Stock | call | 88,000 | $9.74M | 0 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 89,900 | $9.69M | +8,300 |
| WULFTERAWULF INC COM | call | 2,200,000 | $9.64M | new |
| LINLINDE PLC COM | call | 20,500 | $9.62M | +11,300 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 261,500 | $9.58M | 0 |
| ACNACCENTURE PLC IRELAND COM | call | 31,700 | $9.47M | +15,700 |
| DDDUPONT DE NEMOURS INC Stock | call | 137,100 | $9.4M | -576,500 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 200,000 | $9.4M | +170,200 |
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 |