GOLDMAN SACHS GROUP INC
Follow13F filer, CIK 886982, NEW YORK, NY
GOLDMAN SACHS GROUP INC reported $817,379,021,695 across 6,295 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 26.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000886982-25-001521
- Period
- 2025-09-30
- Reported value
- $817B
- Holdings
- 6,295
- Top 10 weight
- 26.38%
- New
- 756
- Sold out
- 509
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +7,841,111 | $4.06B |
| TRPadded | +39,624,187 | $2.16B |
| AMZNadded | +8,698,692 | $1.91B |
| IVVadded | +2,838,859 | $1.9B |
| NVDAadded | +8,009,717 | $1.49B |
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 |
|---|---|---|
| BNSreduced | -25,662,120 | -$1.66B |
| IWMreduced | -6,842,203 | -$1.66B |
| ENBreduced | -31,282,462 | -$1.58B |
| IWFreduced | -2,280,153 | -$1.07B |
| MDTreduced | -9,478,081 | -$903M |
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 5,180 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 |
|---|---|---|---|---|
| LINLINDE PLC COM | put | 26,700 | $12.7M | -2,600 |
| GLXYGALAXY DIGITAL INC. Stock | call | 375,000 | $12.7M | new |
| WULFTERAWULF INC COM | put | 1,100,000 | $12.6M | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 1,550,000 | $12.4M | new |
| VFCV F CORP Stock | call | 850,000 | $12.3M | -262,600 |
| TJXTJX COS INC NEW COM | put | 84,500 | $12.2M | +39,500 |
| ELFE L F BEAUTY INC STOK | call | 92,100 | $12.2M | new |
| TLNTALEN ENERGY CORP Stock | call | 28,200 | $12M | +16,800 |
| CBRECBRE GROUP INC Stock | call | 75,000 | $11.8M | +65,000 |
| UNPUNION PAC CORP COM | put | 49,900 | $11.8M | +23,900 |
| CNKCINEMARK HLDGS INC Stock | call | 420,000 | $11.8M | 0 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 88,400 | $11.7M | -150,000 |
| CFCF INDUSTRIES HOLD Stock | call | 127,900 | $11.5M | -21,000 |
| BMOBANK OF MONTREAL Stock | put | 88,000 | $11.5M | 0 |
| BMOBANK OF MONTREAL Stock | call | 88,000 | $11.5M | 0 |
| KOCOCA COLA CO COM | call | 171,400 | $11.4M | -37,000 |
| GDGENERAL DYNAMICS CORP Stock | put | 33,300 | $11.4M | +3,400 |
| EAELECTRONIC ARTS INC Stock | call | 56,200 | $11.3M | -62,900 |
| CSXCSX CORP COM | put | 318,900 | $11.3M | +158,900 |
| CAHCARDINAL HEALTH INC COM | call | 71,400 | $11.2M | -36,000 |
| MDBMONGODB INC Stock | call | 36,100 | $11.2M | +6,100 |
| XLVSELECT SECTOR SPDR TR SHS | put | 80,000 | $11.1M | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 80,000 | $11.1M | new |
| AMGNAMGEN INC COM | put | 39,400 | $11.1M | +13,300 |
| OKTAOKTA INC STOK | call | 119,600 | $11M | +69,600 |
| FDXFEDEX CORP Stock | put | 46,500 | $11M | +9,000 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 166,300 | $10.9M | new |
| FFORD MTR CO Stock | call | 907,200 | $10.9M | +402,200 |
| WYNNWYNN RESORTS LTD COM | call | 84,500 | $10.8M | -650,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 56,900 | $10.7M | +36,300 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 752,400 | $10.6M | -1,947,500 |
| HDHOME DEPOT INC COM | call | 26,200 | $10.6M | -5,000 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 161,200 | $10.5M | new |
| FTNTFORTINET INC Stock | call | 125,300 | $10.5M | +80,000 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 140,000 | $10.5M | 0 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 600,000 | $10.3M | 0 |
| EXPEEXPEDIA GROUP INC Stock | call | 48,100 | $10.3M | +35,000 |
| FDXFEDEX CORP Stock | call | 43,500 | $10.3M | +9,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 901,600 | $10.1M | -5,340,500 |
| MOALTRIA GROUP INC COM | call | 153,000 | $10.1M | +76,400 |
| GLNGGOLAR LNG LTD SHS | call | 250,000 | $10.1M | +150,000 |
| MMM3M CO Stock | put | 65,000 | $10.1M | +7,700 |
| ENPHENPHASE ENERGY INC Stock | put | 284,400 | $10.1M | -1,267,800 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 289,500 | $10M | +230,000 |
| QIAGEN N.V.QIAGEN N.V. COM SHS | call | 223,084 | $9.97M | +42,900 |
| ONON SEMICONDUCTOR CORP Stock | put | 200,000 | $9.86M | new |
| ONON SEMICONDUCTOR CORP Stock | call | 200,000 | $9.86M | new |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 183,800 | $9.75M | 0 |
| AFLAFLAC INC Stock | put | 87,200 | $9.74M | +6,800 |
| WELLWELLTOWER INC REIT | put | 54,500 | $9.71M | +39,700 |
| UNPUNION PAC CORP COM | call | 41,000 | $9.69M | -5,800 |
| AFLAFLAC INC Stock | call | 86,700 | $9.68M | +6,300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 40,400 | $9.54M | +19,900 |
| OREALTY INCOME CORP REIT | call | 156,700 | $9.53M | 0 |
| DLTRDOLLAR TREE INC Stock | put | 100,000 | $9.44M | -69,900 |
| TJXTJX COS INC NEW COM | call | 64,500 | $9.32M | +19,500 |
| CAVACAVA GROUP INC STOK | call | 153,800 | $9.29M | -266,400 |
| ETNEATON CORP PLC COM | put | 24,800 | $9.28M | +17,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 18,900 | $9.17M | +16,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 91,400 | $9.16M | +30,000 |
| FSLRFIRST SOLAR INC Stock | put | 41,100 | $9.06M | -104,900 |
| ASAMER SPORTS INC COMMON STOCK | call | 257,700 | $8.96M | new |
| ALCALCON AG Stock | call | 120,000 | $8.94M | -4,400 |
| WWAYFAIR INC CL A | put | 100,000 | $8.93M | new |
| CATCATERPILLAR INC COM | call | 18,600 | $8.87M | -33,000 |
| OVVOVINTIV INC COM | put | 219,600 | $8.87M | 0 |
| OVVOVINTIV INC COM | call | 219,600 | $8.87M | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 48,400 | $8.83M | -56,900 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 719,600 | $8.78M | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 719,600 | $8.78M | 0 |
| FEFIRSTENERGY CORP COM | put | 190,200 | $8.71M | 0 |
| FEFIRSTENERGY CORP COM | call | 190,200 | $8.71M | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 353,200 | $8.7M | +205,200 |
| FNVFRANCO NEV CORP Stock | put | 38,600 | $8.6M | 0 |
| FNVFRANCO NEV CORP Stock | call | 38,600 | $8.6M | 0 |
| SLBSLB LIMITED COM | put | 250,000 | $8.59M | -100,000 |
| TAT&T INC COM | call | 303,300 | $8.57M | +69,900 |
| RIOTRIOT PLATFORMS INC COM | put | 450,000 | $8.56M | -1,284,300 |
| DALDELTA AIR LINES INC Stock | put | 150,000 | $8.51M | 0 |
| DEDEERE & CO COM | put | 18,600 | $8.51M | +4,800 |
| SBETSHARPLINK INC COM NEW | put | 500,000 | $8.51M | new |
| MERUS N VMERUS N V COM | call | 89,600 | $8.44M | new |
| ITRIITRON INC Stock | put | 67,500 | $8.41M | new |
| BYDBOYD GAMING CORP STOK | put | 97,200 | $8.4M | 0 |
| BYDBOYD GAMING CORP STOK | call | 97,200 | $8.4M | 0 |
| CCJCAMECO CORP Stock | put | 100,000 | $8.39M | -100,000 |
| MRKMERCK & CO INC COM | put | 99,900 | $8.38M | -86,000 |
| HLFHERBALIFE LTD COM SHS | put | 989,100 | $8.35M | 0 |
| CMCSACOMCAST CORP NEW COM | put | 263,000 | $8.26M | 0 |
| LOGILOGITECH INTL S A Stock | call | 75,000 | $8.23M | +35,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 209,600 | $8.21M | +100,000 |
| THCTENET HEALTHCARE CORP Stock | put | 40,100 | $8.14M | 0 |
| ALBALBEMARLE CORP COM | put | 100,000 | $8.11M | new |
| ALBALBEMARLE CORP COM | call | 100,000 | $8.11M | new |
| CHWYCHEWY INC STOK | call | 200,000 | $8.09M | new |
| SOUNSOUNDHOUND AI INC Stock | put | 500,000 | $8.04M | -81,600 |
| MARMARRIOTT INTL INC NEW Stock | call | 30,200 | $7.87M | 0 |
| CORCENCORA INC Stock | call | 25,100 | $7.84M | 0 |
| OKLOOKLO INC Stock | call | 70,000 | $7.81M | new |
| HUMHUMANA INC Stock | put | 30,000 | $7.81M | -72,700 |
| BLKBLACKROCK INC COM | call | 6,600 | $7.69M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 47,000 | $7.68M | +27,000 |
| ADBEADOBE INC COM | call | 21,700 | $7.65M | -113,700 |
| LCIDLUCID GROUP INC Stock | put | 321,750 | $7.65M | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 33,600 | $7.65M | -9,000 |
| DECKDECKERS OUTDOOR CORP COM | call | 75,000 | $7.6M | +50,000 |
| PMPHILIP MORRIS INTL INC COM | call | 46,800 | $7.59M | -147,600 |
| FTNTFORTINET INC Stock | put | 89,500 | $7.53M | -600,000 |
| TCOMTRIP COM GROUP LTD ADR | put | 100,000 | $7.52M | new |
| TCOMTRIP COM GROUP LTD ADR | call | 100,000 | $7.52M | new |
| MTCHMATCH GROUP INC NEW COM | call | 212,200 | $7.49M | -153,400 |
| NXTNEXTPOWER INC Stock | put | 100,000 | $7.4M | new |
| AMGNAMGEN INC COM | call | 26,100 | $7.37M | +4,300 |
| STTSTATE STR CORP Stock | call | 63,400 | $7.36M | 0 |
| BOXBOX INC Stock | put | 226,500 | $7.31M | 0 |
| BOXBOX INC Stock | call | 226,500 | $7.31M | 0 |
| NUNU HLDGS LTD ORD SHS CL A | call | 450,000 | $7.2M | -2,477,700 |
| NETCLOUDFLARE INC Stock | call | 33,400 | $7.17M | -99,900 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 101,600 | $7.15M | new |
| MCDMCDONALDS CORP COM | call | 23,200 | $7.05M | -50,000 |
| SSENTINELONE INC CL A | put | 400,000 | $7.04M | new |
| SSENTINELONE INC CL A | call | 400,000 | $7.04M | new |
| SLBSLB LIMITED COM | call | 202,800 | $6.97M | -200,000 |
| HUTHUT 8 CORP COM | call | 200,000 | $6.96M | +125,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 61,400 | $6.89M | -979,900 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 214,700 | $6.86M | 0 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 214,700 | $6.86M | 0 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 161,500 | $6.82M | -100,000 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 500,000 | $6.78M | new |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 2,000,000 | $6.76M | new |
| TMDXTRANSMEDICS GROUP INC COM | put | 60,000 | $6.73M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 100,000 | $6.73M | 0 |
| ISRGINTUITIVE SURGICAL INC COM | call | 15,000 | $6.71M | -17,100 |
| CVECENOVUS ENERGY INC COM | put | 394,200 | $6.7M | 0 |
| CVECENOVUS ENERGY INC COM | call | 394,200 | $6.7M | 0 |
| DRIDARDEN RESTAURANTS INC Stock | put | 35,000 | $6.66M | new |
| DHRDANAHER CORP DEL COM | put | 33,600 | $6.66M | +6,200 |
| BTUPEABODY ENGR CORP COM | call | 251,000 | $6.66M | +175,000 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 50,000 | $6.63M | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 100,800 | $6.59M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 134,400 | $6.59M | 0 |
| RBRKRUBRIK INC. CL A | put | 80,000 | $6.58M | new |
| KHCKRAFT HEINZ CO Stock | put | 252,400 | $6.57M | -108,200 |
| OREALTY INCOME CORP REIT | put | 106,700 | $6.49M | 0 |
| DEDEERE & CO COM | call | 14,100 | $6.45M | +2,800 |
| KVUEKENVUE INC COM | put | 396,800 | $6.44M | new |
| CELHCELSIUS HLDGS INC COM NEW | put | 110,000 | $6.32M | -90,000 |
| CELHCELSIUS HLDGS INC COM NEW | call | 110,000 | $6.32M | -80,000 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 366,600 | $6.32M | +215,000 |
| WRBYWARBY PARKER INC CL A COM | put | 228,700 | $6.31M | new |
| CCJCAMECO CORP Stock | call | 75,000 | $6.29M | -65,000 |
| LINLINDE PLC COM | call | 13,200 | $6.27M | -7,300 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 89,100 | $6.27M | new |
| CBCHUBB LIMITED COM | put | 21,800 | $6.15M | +4,700 |
| MTCHMATCH GROUP INC NEW COM | put | 172,300 | $6.09M | +6,700 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 35,900 | $6.05M | +5,300 |
| PEPPEPSICO INC COM | put | 43,000 | $6.04M | +12,400 |
| ACNACCENTURE PLC IRELAND COM | call | 24,400 | $6.02M | -7,300 |
| LYFTLYFT INC CL A COM | call | 270,000 | $5.94M | -238,100 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 30,000 | $5.8M | new |
| BEKEKE HLDGS INC ADR | call | 300,000 | $5.7M | -30,000 |
| AMTAMERICAN TOWER CORP COM | put | 29,600 | $5.69M | -40,300 |
| HALHALLIBURTON CO Stock | call | 231,400 | $5.69M | 0 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 100,000 | $5.67M | new |
| VGVENTURE GLOBAL INC COM CL A | put | 399,500 | $5.67M | -382,000 |
| WHRWHIRLPOOL CORP Stock | call | 72,100 | $5.67M | 0 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 73,200 | $5.63M | +20,000 |
| PLUGPLUG PWR INC COM NEW | put | 2,400,000 | $5.59M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 93,000 | $5.55M | new |
| BBIOBRIDGEBIO PHARMA INC COM | put | 104,600 | $5.43M | -20,400 |
| SMRNUSCALE PWR CORP Stock | call | 150,000 | $5.4M | new |
| LOWLOWES COS INC COM | call | 21,400 | $5.38M | 0 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 32,000 | $5.32M | new |
| BTIBRITISH AMERN TOB PLC ADR | put | 100,000 | $5.31M | 0 |
| MDTMEDTRONIC PLC COM | call | 55,700 | $5.3M | -25,200 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 201,000 | $5.3M | 0 |
| MOSMOSAIC CO Stock | call | 152,500 | $5.29M | new |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 151,700 | $5.29M | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 18,000 | $5.28M | -79,500 |
| TWLOTWILIO INC Stock | put | 52,500 | $5.25M | +18,500 |
| DBXDROPBOX INC Stock | put | 173,700 | $5.25M | 0 |
| EXCEXELON CORP Stock | call | 116,500 | $5.24M | 0 |
| EMREMERSON ELEC CO Stock | put | 39,700 | $5.21M | 0 |
| BKRBAKER HUGHES COMPANY Stock | call | 106,800 | $5.2M | +55,700 |
| BSYBENTLEY SYS INC Stock | call | 100,000 | $5.15M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 300,000 | $5.15M | 0 |
| BNTXBIONTECH SE ADR | call | 52,100 | $5.14M | 0 |
| AIGAMERICAN INTL GROUP INC Stock | call | 65,300 | $5.13M | +20,200 |
| NUENUCOR CORP Stock | put | 37,700 | $5.11M | 0 |
| GEVGE VERNOVA INC COM | put | 8,300 | $5.1M | -17,700 |
| JBLJABIL INC Stock | put | 23,500 | $5.1M | 0 |
| JBLJABIL INC Stock | call | 23,500 | $5.1M | -32,500 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 65,700 | $5.06M | 0 |
| SNDKSANDISK CORP COM | call | 45,000 | $5.05M | new |
| KGSKODIAK GAS SVCS INC COM | put | 136,500 | $5.05M | new |
| STMSTMICROELECTRONICS N V ADR | call | 175,000 | $4.95M | 0 |
| ETNEATON CORP PLC COM | call | 13,200 | $4.94M | +6,200 |
| AGNCAGNC INVT CORP REIT | call | 500,000 | $4.89M | 0 |
| BKRBAKER HUGHES COMPANY Stock | put | 100,000 | $4.87M | 0 |
| CMECME GROUP INC COM | put | 18,000 | $4.86M | +10,000 |
| RACEFERRARI N V COM | put | 10,000 | $4.85M | -42,400 |
| AMTAMERICAN TOWER CORP COM | call | 25,200 | $4.85M | -40,400 |
| CBCHUBB LIMITED COM | call | 17,100 | $4.83M | +6,900 |
| LCIDLUCID GROUP INC Stock | call | 200,000 | $4.76M | new |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 130,000 | $4.7M | 0 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 130,000 | $4.7M | 0 |
| SNDKSANDISK CORP COM | put | 41,870 | $4.7M | +15,800 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 7,600 | $4.63M | 0 |
| YUMYUM BRANDS INC Stock | put | 30,000 | $4.56M | 0 |
| KKELLANOVA COM | call | 55,000 | $4.51M | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 129,700 | $4.5M | 0 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 40,000 | $4.49M | new |
| LULULULULEMON ATHLETICA INC COM | call | 25,000 | $4.45M | 0 |
| PCGPG&E CORP Stock | put | 294,600 | $4.44M | 0 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 157,100 | $4.42M | new |
| IQIQIYI INC ADR | call | 1,700,000 | $4.35M | new |
| BBYBEST BUY INC Stock | call | 57,500 | $4.35M | 0 |
| BHVNBIOHAVEN LTD COM | put | 289,600 | $4.35M | new |
| BKNGBOOKING HOLDINGS INC COM | put | 800 | $4.32M | new |
| PLDPROLOGIS INC. COM | call | 37,700 | $4.32M | -300 |
| NEENEXTERA ENERGY INC COM | call | 57,000 | $4.3M | -136,500 |
| PLDPROLOGIS INC. COM | put | 37,200 | $4.26M | +4,200 |
| NOGNORTHERN OIL & GAS INC Stock | put | 170,100 | $4.22M | 0 |
| NOGNORTHERN OIL & GAS INC Stock | call | 170,100 | $4.22M | 0 |
| ODDODDITY TECH LTD Stock | put | 67,500 | $4.21M | +56,100 |
| CTRACOTERRA ENERGY INC Stock | call | 176,800 | $4.18M | new |
| ARGXARGENX SE ADR | call | 5,600 | $4.13M | +600 |
| MCKMCKESSON CORP Stock | call | 5,300 | $4.09M | new |
| BBYBEST BUY INC Stock | put | 53,300 | $4.03M | 0 |
| CLCOLGATE PALMOLIVE CO Stock | call | 50,000 | $4M | 0 |
| VZVERIZON COMMUNICATIONS INC COM | put | 89,500 | $3.93M | -57,500 |
| YELPYELP INC Stock | call | 125,700 | $3.92M | 0 |
| ALABASTERA LABS INC COM | put | 20,000 | $3.92M | new |
| ALABASTERA LABS INC COM | call | 20,000 | $3.92M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 12,100 | $3.92M | 0 |
| KKRKKR & CO INC COM | put | 30,000 | $3.9M | -10,000 |
| BPBP PLC ADR | put | 113,000 | $3.89M | -650,000 |
| BPBP PLC ADR | call | 113,000 | $3.89M | -361,900 |
| SYKSTRYKER CORPORATION COM | call | 10,500 | $3.88M | +8,000 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 200,500 | $3.85M | new |
| FLUTFLUTTER ENTMT PLC Stock | call | 15,000 | $3.81M | new |
| CORCENCORA INC Stock | put | 11,900 | $3.72M | 0 |
| PGRPROGRESSIVE CORP COM | put | 15,000 | $3.7M | -35,800 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 18,200 | $3.68M | -14,800 |
| UECURANIUM ENERGY CORP Stock | call | 275,000 | $3.67M | new |
| IBNICICI BK LTD ADR | call | 120,000 | $3.63M | 0 |
| TECKTECK RESOURCES LTD Stock | put | 82,500 | $3.62M | new |
| RRCRANGE RES CORP Stock | put | 94,800 | $3.57M | 0 |
| RRCRANGE RES CORP Stock | call | 94,800 | $3.57M | 0 |
| DLTRDOLLAR TREE INC Stock | call | 37,500 | $3.54M | 0 |
| JLLJONES LANG LASALLE INC Stock | put | 11,800 | $3.52M | 0 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 94,800 | $3.51M | -1,300 |
| JBSJBS N.V. CL A SHS | put | 234,500 | $3.5M | new |
| WDAYWORKDAY INC Stock | call | 14,500 | $3.49M | 0 |
| BHFBRIGHTHOUSE FINL INC COM | call | 65,500 | $3.48M | 0 |
| ASAMER SPORTS INC COMMON STOCK | put | 100,000 | $3.48M | new |
| HUBSHUBSPOT INC STOK | call | 7,400 | $3.46M | 0 |
| HOLXHOLOGIC INC COM | call | 51,100 | $3.45M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 30,800 | $3.44M | 0 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 30,800 | $3.44M | 0 |
| ARANTERO RESOURCES CORP Stock | put | 102,100 | $3.43M | -100 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 71,700 | $3.42M | new |
| HUBSHUBSPOT INC STOK | put | 7,300 | $3.41M | 0 |
| TWLOTWILIO INC Stock | call | 34,000 | $3.4M | 0 |
| WDAYWORKDAY INC Stock | put | 14,100 | $3.39M | +8,000 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 50,000 | $3.38M | new |
| DUKDUKE ENERGY CORP NEW COM | call | 27,200 | $3.37M | 0 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 51,300 | $3.35M | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 56,100 | $3.33M | 0 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 56,100 | $3.33M | 0 |
| RIORIO TINTO PLC ADR | put | 50,000 | $3.3M | 0 |
| RIORIO TINTO PLC ADR | call | 50,000 | $3.3M | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 20,000 | $3.27M | 0 |
| INFYINFOSYS LTD ADR | call | 200,000 | $3.25M | new |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 99,400 | $3.24M | 0 |
| ALAIR LEASE CORP CL A | call | 50,000 | $3.18M | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 48,000 | $3.14M | new |
| LFSTLIFESTANCE HEALTH GROUP INC COM | put | 566,600 | $3.12M | 0 |
| RIGTRANSOCEAN LTD Stock | call | 998,700 | $3.12M | +898,700 |
| GILDGILEAD SCIENCES INC COM | put | 28,000 | $3.11M | +19,000 |
| MMM3M CO Stock | call | 20,000 | $3.1M | 0 |
| BHPBHP BILLITON LIMITED ADR | put | 55,500 | $3.09M | 0 |
| BHPBHP BILLITON LIMITED ADR | call | 55,500 | $3.09M | 0 |
| EXPEEXPEDIA GROUP INC Stock | put | 14,400 | $3.08M | +1,300 |
| JLLJONES LANG LASALLE INC Stock | call | 10,300 | $3.07M | 0 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 70,000 | $3.05M | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 70,000 | $3.05M | new |
| SNAPSNAP INC CL A | put | 392,600 | $3.03M | +113,300 |
| MPMP MATERIALS CORP COM CL A | put | 45,000 | $3.02M | new |
| STZCONSTELLATION BRANDS INC Stock | put | 22,200 | $2.99M | -33,400 |
| STZCONSTELLATION BRANDS INC Stock | call | 22,200 | $2.99M | -23,400 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 24,000 | $2.97M | 0 |
| TRIPTRIPADVISOR INC COM | call | 182,700 | $2.97M | +63,300 |
| ARANTERO RESOURCES CORP Stock | call | 87,100 | $2.92M | -14,000 |
| RUNSUNRUN INC COM | call | 168,700 | $2.92M | new |
| MRKMERCK & CO INC COM | call | 34,500 | $2.9M | -313,800 |
| DFDVDEFI DEVELOPMENT CORP COM | put | 188,000 | $2.88M | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 250,000 | $2.85M | -200,000 |
| CNCCENTENE CORP DEL Stock | call | 79,700 | $2.84M | 0 |
| DALDELTA AIR LINES INC Stock | call | 50,000 | $2.84M | -359,400 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 57,500 | $2.82M | 0 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 30,200 | $2.82M | -150,400 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 30,200 | $2.82M | -59,700 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 10,300 | $2.81M | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 10,300 | $2.81M | 0 |
| EQXEQUINOX GOLD CORP COM | call | 250,000 | $2.81M | new |
| FUTUFUTU HLDGS LTD ADR | put | 16,000 | $2.78M | -85,500 |
| XELXCEL ENERGY INC COM | put | 34,500 | $2.78M | new |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 144,700 | $2.78M | -463,700 |
| LVSLAS VEGAS SANDS CORP Stock | put | 51,300 | $2.76M | -73,700 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 141,000 | $2.75M | -929,000 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 235,800 | $2.74M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 35,000 | $2.72M | 0 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 40,000 | $2.7M | new |
| COHRCOHERENT CORP Stock | put | 25,000 | $2.69M | new |
| YELPYELP INC Stock | put | 85,500 | $2.67M | 0 |
| PENPENUMBRA INC Stock | call | 10,500 | $2.66M | -7,800 |
| ALRMALARM COM HLDGS INC Stock | put | 50,000 | $2.65M | new |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 100,000 | $2.64M | 0 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 150,000 | $2.62M | new |
| AMRZAMRIZE LTD Stock | call | 53,800 | $2.61M | -193,800 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 150,000 | $2.59M | 0 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 150,000 | $2.59M | 0 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 8,000 | $2.58M | -6,300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 10,000 | $2.58M | 0 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 10,000 | $2.58M | 0 |
| WMBWILLIAMS COS INC Stock | call | 40,400 | $2.56M | new |
| TEMTEMPUS AI INC Stock | call | 31,600 | $2.55M | 0 |
| CAHCARDINAL HEALTH INC COM | put | 16,200 | $2.54M | 0 |
| STLDSTEEL DYNAMICS INC Stock | put | 18,200 | $2.54M | new |
| DUKDUKE ENERGY CORP NEW COM | put | 20,400 | $2.52M | +10,000 |
| DAVEDAVE INC CLASS A COM NEW | put | 12,500 | $2.49M | new |
| AFGAMERICAN FINANCIAL GROUP INC Stock | call | 16,900 | $2.46M | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 137,100 | $2.46M | +56,800 |
| VSTVISTRA CORP Stock | call | 12,500 | $2.45M | -139,800 |
| SPGIS&P GLOBAL INC COM | put | 5,000 | $2.43M | new |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 244,900 | $2.43M | new |
| QRVOQORVO INC Stock | put | 26,700 | $2.43M | 0 |
| QRVOQORVO INC Stock | call | 26,700 | $2.43M | 0 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 45,700 | $2.43M | +30,700 |
| DTDYNATRACE INC Stock | put | 50,000 | $2.42M | 0 |
| DTDYNATRACE INC Stock | call | 50,000 | $2.42M | 0 |
| DKDELEK US HLDGS INC NEW Stock | call | 75,000 | $2.42M | new |
| HSAIHESAI GROUP SPONSORED ADS | put | 85,500 | $2.4M | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 60,200 | $2.36M | -504,100 |
| QUBTQUANTUM COMPUTING INC COM | put | 125,500 | $2.31M | +25,600 |
| AXONAXON ENTERPRISE INC STOK | put | 3,200 | $2.3M | 0 |
| AXONAXON ENTERPRISE INC STOK | call | 3,200 | $2.3M | 0 |
| SONSONOCO PRODS CO COM | call | 52,800 | $2.28M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 29,800 | $2.26M | +9,800 |
| APLDAPPLIED DIGITAL CORP Stock | put | 97,500 | $2.24M | -695,700 |
| EWJISHARES INC SHS | put | 27,800 | $2.23M | new |
| WELLWELLTOWER INC REIT | call | 12,500 | $2.23M | +5,100 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 5,300 | $2.22M | -64,700 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 1,000,600 | $2.21M | new |
| WMWASTE MGMT INC DEL COM | call | 10,000 | $2.21M | 0 |
| KHCKRAFT HEINZ CO Stock | call | 84,100 | $2.19M | 0 |
| AIGAMERICAN INTL GROUP INC Stock | put | 27,700 | $2.18M | +200 |
| FUTUFUTU HLDGS LTD ADR | call | 12,500 | $2.17M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 17,900 | $2.17M | 0 |
| DOCUDOCUSIGN INC Stock | put | 30,000 | $2.16M | -13,700 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 112,000 | $2.16M | -105,400 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 32,000 | $2.15M | new |
| PPLPPL CORP Stock | put | 57,500 | $2.14M | 0 |
| PPLPPL CORP Stock | call | 57,500 | $2.14M | 0 |
| EXASEXACT SCIENCES CORP Stock | call | 39,000 | $2.13M | new |
| ZZILLOW GROUP INC Stock | put | 27,200 | $2.1M | 0 |
| BEBLOOM ENERGY CORP COM | call | 24,500 | $2.07M | new |
| BNTXBIONTECH SE ADR | put | 21,000 | $2.07M | 0 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 6,400 | $2.07M | -900 |
| PSXPHILLIPS 66 Stock | put | 15,000 | $2.04M | 0 |
| SVCSERVICE PPTYS TR COM SH BEN INT | call | 752,600 | $2.04M | -32,300 |
| EROERO COPPER CORP Stock | call | 100,000 | $2.02M | new |
| BTUPEABODY ENGR CORP COM | put | 76,000 | $2.02M | 0 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 116,600 | $2.01M | -1,000,000 |
| ASPIASP ISOTOPES INC COM | call | 208,500 | $2.01M | new |
| PICKISHARES INC MSCI GBL ETF NEW | call | 45,000 | $2M | new |
| HALHALLIBURTON CO Stock | put | 81,400 | $2M | 0 |
| TDTORONTO DOMINION BK ONT Stock | put | 25,000 | $2M | new |
| TDTORONTO DOMINION BK ONT Stock | call | 25,000 | $2M | new |
| TSNTYSON FOODS INC Stock | put | 36,700 | $1.99M | 0 |
| TSNTYSON FOODS INC Stock | call | 36,700 | $1.99M | 0 |
| KRKROGER CO Stock | put | 29,100 | $1.96M | 0 |
| KRKROGER CO Stock | call | 29,100 | $1.96M | 0 |
| LMTLOCKHEED MARTIN CORP COM | call | 3,900 | $1.95M | -50,000 |
| ACADACADIA PHARMACEUTICALS INC COM | put | 89,800 | $1.92M | 0 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 89,800 | $1.92M | 0 |
| HPQHP INC Stock | put | 70,000 | $1.91M | 0 |
| HPQHP INC Stock | call | 70,000 | $1.91M | 0 |
| EYENATIONAL VISION HLDGS INC Stock | call | 65,100 | $1.9M | -684,900 |
| LMTLOCKHEED MARTIN CORP COM | put | 3,800 | $1.9M | 0 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 49,000 | $1.88M | new |
| HSYHERSHEY CO Stock | put | 10,000 | $1.87M | 0 |
| XMESPDR SERIES TRUST SHS | call | 19,900 | $1.85M | -396,300 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 8,200 | $1.84M | 0 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 2,000 | $1.84M | -7,100 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 2,000 | $1.84M | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 200,000 | $1.83M | new |
| FISVFISERV INC COM | put | 14,000 | $1.81M | new |
| BYNDBEYOND MEAT INC COM | put | 950,000 | $1.8M | new |
| NTRNUTRIEN LTD Stock | put | 30,000 | $1.76M | 0 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 22,500 | $1.75M | 0 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 29,000 | $1.73M | new |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 49,700 | $1.71M | -31,600 |
| JJACOBS SOLUTIONS INC Stock | put | 11,400 | $1.71M | 0 |
| JJACOBS SOLUTIONS INC Stock | call | 11,400 | $1.71M | 0 |
| LILI AUTO INC ADR | put | 66,700 | $1.69M | +47,600 |
| INDIVIOR PLCINDIVIOR PLC Common Stock | call | 70,000 | $1.69M | new |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 8,300 | $1.65M | -2,100 |
| CYTKCYTOKINETICS INC COM NEW | call | 30,000 | $1.65M | -9,200 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 25,000 | $1.65M | 0 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 23,000 | $1.65M | new |
| CDTXCIDARA THERAPEUTICS INC COM NEW | call | 17,100 | $1.64M | new |
| GMEGAMESTOP CORP CL A | call | 60,000 | $1.64M | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 90,000 | $1.63M | new |
| NVAXNOVAVAX INC COM NEW | put | 187,400 | $1.62M | 0 |
| NVAXNOVAVAX INC COM NEW | call | 187,400 | $1.62M | 0 |
| MESOMESOBLAST LTD SPONS ADR | call | 100,000 | $1.61M | new |
| DUOLDUOLINGO INC Stock | put | 5,000 | $1.61M | new |
| SJMSMUCKER J M CO COM NEW | put | 14,800 | $1.61M | 0 |
| SJMSMUCKER J M CO COM NEW | call | 14,800 | $1.61M | 0 |
| VKTXVIKING THERAPEUTICS INC COM | call | 60,000 | $1.58M | -30,000 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 12,900 | $1.56M | 0 |
| ENVXENOVIX CORPORATION Stock | put | 156,300 | $1.56M | new |
| GILDGILEAD SCIENCES INC COM | call | 14,000 | $1.55M | +5,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 20,000 | $1.52M | 0 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 23,300 | $1.51M | 0 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 120,000 | $1.47M | 0 |
| TRGPTARGA RES CORP Stock | put | 8,800 | $1.47M | 0 |
| TRGPTARGA RES CORP Stock | call | 8,800 | $1.47M | 0 |
| QXOQXO INC Stock | call | 74,000 | $1.41M | -571,500 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 11,200 | $1.4M | new |
| MDTMEDTRONIC PLC COM | put | 14,700 | $1.4M | -79,600 |
| KVYOKLAVIYO INC Stock | put | 50,000 | $1.38M | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 35,000 | $1.37M | -387,300 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 56,500 | $1.32M | new |
| CCCHEMOURS CO Stock | call | 83,000 | $1.31M | new |
| EMREMERSON ELEC CO Stock | call | 10,000 | $1.31M | 0 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 20,000 | $1.3M | new |
| UPSTUPSTART HLDGS INC STOK | call | 25,000 | $1.27M | 0 |
| LVSLAS VEGAS SANDS CORP Stock | call | 22,600 | $1.22M | new |
| PBFPBF ENERGY INC CL A | call | 40,000 | $1.21M | new |
| VICIVICI PPTYS INC REIT | call | 36,900 | $1.2M | 0 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 40,000 | $1.2M | new |
| LNCLINCOLN NATL CORP IND Stock | put | 28,500 | $1.15M | 0 |
| ENPHENPHASE ENERGY INC Stock | call | 32,400 | $1.15M | -227,500 |
| MARMARRIOTT INTL INC NEW Stock | put | 4,400 | $1.15M | 0 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 152,200 | $1.14M | 0 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 152,200 | $1.14M | 0 |
| CROXCROCS INC Stock | put | 13,600 | $1.14M | 0 |
| CROXCROCS INC Stock | call | 13,600 | $1.14M | 0 |
| SYKSTRYKER CORPORATION COM | put | 3,000 | $1.11M | 0 |
| MARAMARA HOLDINGS INC Stock | call | 60,500 | $1.1M | -100 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 57,100 | $1.1M | 0 |
| VZVERIZON COMMUNICATIONS INC COM | call | 25,000 | $1.1M | -64,500 |
| NEENEXTERA ENERGY INC COM | put | 14,300 | $1.08M | -17,200 |
| HONHONEYWELL INTL INC COM | put | 5,000 | $1.05M | -170,000 |
| HONHONEYWELL INTL INC COM | call | 5,000 | $1.05M | new |
| PPGPPG INDS INC Stock | put | 10,000 | $1.05M | 0 |
| PPGPPG INDS INC Stock | call | 10,000 | $1.05M | 0 |
| NUENUCOR CORP Stock | call | 7,700 | $1.04M | 0 |
| MOSMOSAIC CO Stock | put | 30,000 | $1.04M | 0 |
| EXASEXACT SCIENCES CORP Stock | put | 19,000 | $1.04M | new |
| IQIQIYI INC ADR | put | 396,700 | $1.02M | -1,250,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 15,000 | $1.01M | 0 |
| AVTRAVANTOR INC Stock | put | 80,000 | $998K | 0 |
| AVTRAVANTOR INC Stock | call | 80,000 | $998K | 0 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 50,000 | $996K | new |
| RVMDREVOLUTION MEDICINES INC Stock | put | 21,000 | $981K | new |
| RVMDREVOLUTION MEDICINES INC Stock | call | 21,000 | $981K | new |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 30,000 | $978K | 0 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 1,600 | $975K | 0 |
| TACTRANSALTA CORP COM | call | 70,000 | $957K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 140,000 | $952K | -2,000 |
| MNROMONRO INC COMMON STOCK | call | 50,000 | $898K | new |
| LIONLIONSGATE STUDIOS CORP Stock | call | 126,200 | $871K | new |
| GNRCGENERAC HLDGS INC COM | put | 5,000 | $837K | 0 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 43,500 | $823K | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 1,700 | $821K | 0 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 1,700 | $821K | -66,000 |
| MQMARQETA INC CLASS A COM | call | 153,000 | $808K | -527,000 |
| MNKDMANNKIND CORP Stock | call | 150,000 | $806K | new |
| UUNITY SOFTWARE INC Stock | call | 20,000 | $801K | new |
| TEAMATLASSIAN CORPORATION STOK | call | 5,000 | $798K | 0 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 22,800 | $779K | 0 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 22,800 | $779K | 0 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 135,000 | $774K | -6,800 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | call | 403,700 | $771K | new |
| BHVNBIOHAVEN LTD COM | call | 50,000 | $750K | new |
| CAKECHEESECAKE FACTORY INC COM | put | 13,400 | $732K | new |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 8,700 | $726K | 0 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 8,700 | $726K | 0 |
| ZTSZOETIS INC Stock | put | 4,900 | $717K | 0 |
| GLWCORNING INC COM | call | 8,300 | $681K | new |
| VISNVISTANCE NETWORKS INC COM | put | 43,300 | $670K | new |
| CTRICENTURI HOLDINGS INC COM SHS | call | 28,800 | $610K | new |
| SGSWEETGREEN INC COM CL A | put | 75,000 | $598K | +40,000 |
| EGEVEREST GROUP LTD Stock | put | 1,700 | $595K | 0 |
| Vital Energy IncVital Energy Inc Common Stock | put | 35,200 | $595K | 0 |
| Vital Energy IncVital Energy Inc Common Stock | call | 35,200 | $595K | 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 |
|---|---|---|---|---|
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 24,066,000 | $30.7M | +14,645,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 20,319,000 | $19.9M | +20,000,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 10,680,000 | $19.6M | -40,112,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 7,440,000 | $11.3M | +7,425,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 10,206,000 | $10.2M | +7,066,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 7,910,000 | $9.7M | -2,150,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 3,709,487 | $9.13M | -2,360,358 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 8,178,000 | $9.09M | -570,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 8,842,000 | $8.7M | -5,871,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 4,532,000 | $8.55M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 2,373,000 | $7.61M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 8,250,000 | $7.58M | -3,750,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 7,621,000 | $7.52M | +3,958,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 5,325,000 | $6.9M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 5,000,000 | $6.39M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 5,049,000 | $6.34M | +4,716,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 5,676,000 | $6.09M | -2,343,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 4,700,000 | $5.63M | +2,200,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 5,227,000 | $5.6M | -15,784,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 5,363,000 | $5.49M | +1,000,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 5,015,000 | $5.04M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 4,900,000 | $4.99M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 5,010,000 | $4.96M | +4,510,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 4,450,000 | $4.42M | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 3,975,000 | $4.02M | -5,425,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 4,069,000 | $3.82M | -3,680,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 3,399,000 | $3.49M | +3,000,000 |
| PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1 | principal | 2,000,000 | $3.02M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 3,000,000 | $2.95M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 2,765,000 | $2.77M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 2,500,000 | $2.24M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 2,148,000 | $2.22M | 0 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 2,000,000 | $2.15M | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 2,100,000 | $2.11M | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 1,185,000 | $2.11M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 2,025,000 | $1.96M | +2,000,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 1,950,000 | $1.91M | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 1,622,000 | $1.83M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 811,000 | $1.68M | -2,801,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 1,003,000 | $1.52M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 1,450,000 | $1.43M | -1,050,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 1,548,000 | $1.42M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 1,387,000 | $1.41M | +1,011,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 473,000 | $1.36M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 410,000 | $1.29M | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 1,088,000 | $1.19M | +267,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 1,246,000 | $1.19M | +343,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 6,000,000 | $1.19M | -4,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 1,082,000 | $1.12M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 810,000 | $1.12M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 580,000 | $976K | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 942,000 | $974K | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 958,000 | $912K | +408,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 929,000 | $891K | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 730,000 | $810K | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 502,000 | $786K | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 750,000 | $784K | 0 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 677,000 | $741K | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 527,000 | $519K | 0 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 550,000 | $514K | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 550,000 | $501K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 318,000 | $467K | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 423,000 | $451K | -5,000,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 424,000 | $411K | 0 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 400,000 | $392K | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 345,000 | $357K | -2,902,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 234,000 | $324K | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 256,000 | $243K | -200,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 154,000 | $147K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 132,000 | $122K | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 66,000 | $104K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 70,000 | $97.5K | -1,250,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 94,000 | $92.6K | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 89,000 | $86.7K | 0 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 47,000 | $55.5K | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 50,000 | $49K | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 39,000 | $37.5K | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 32,000 | $31.6K | 0 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 27,000 | $27.4K | 0 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 27,000 | $23.8K | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 18,000 | $20K | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 16,000 | $14.5K | -500,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 509. All 509
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ANSYS INCANSYS INC | 1,606,036 | $564M | shares |
| IVVISHARES TR | 626,800 | $389M | put |
| IVVISHARES TR | 626,800 | $389M | call |
| HESS CORPHESS CORP | 1,806,204 | $250M | shares |
| EMBISHARES TR | 2,500,000 | $232M | put |
| ACWIISHARES TR | 1,000,000 | $129M | put |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 891,287 | $114M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 4,007,960 | $108M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 2,275,449 | $107M | shares |
| AZEK CO INCAZEK CO INC | 1,775,928 | $96.5M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 3,651,440 | $94M | shares |
| SouthState CorpSouthState Corp | 993,549 | $91.4M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 3,316,485 | $82.4M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,862,232 | $74.4M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 5,325,210 | $68.7M | shares |
| MAG SILVER CORPMAG SILVER CORP | 3,180,673 | $67.2M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 2,572,858 | $63M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 220,000 | $60.8M | put |
| SNSHARKNINJA INC | 561,300 | $55.6M | put |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 153,594 | $51.7M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 170,000 | $47M | call |
| SKXSKECHERS U S A INC | 713,750 | $45M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 600,000 | $42.2M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 3,575,422 | $41M | shares |
| ASTSAST SPACEMOBILE INC | 865,000 | $40.4M | put |
| Couchbase IncCouchbase Inc | 1,585,466 | $38.7M | shares |
| SHAKSHAKE SHACK INC | 265,000 | $37.3M | put |
| REDFIN CORPREDFIN CORP | 3,286,099 | $36.8M | shares |
| ARKGARK ETF TR | 1,500,200 | $36.5M | put |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 1,681,582 | $35.5M | shares |
| EBAYEBAY INC. | 450,000 | $33.5M | put |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 3,452,455 | $31.4M | shares |
| EXEEXPAND ENERGY CORPORATION | 260,000 | $30.4M | call |
| BILSPDR SERIES TRUST | 330,934 | $30.4M | shares |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 27,795,000 | $27.6M | principal |
| XLBSELECT SECTOR SPDR TR | 300,000 | $26.3M | call |
| INSMINSMED INC | 240,000 | $24.2M | put |
| AMEDISYS INCAMEDISYS INC | 242,944 | $23.9M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 77,100 | $23.8M | put |
| CLSCELESTICA INC | 146,900 | $22.9M | call |
| UNITI GROUP INCUNITI GROUP INC | 5,029,826 | $21.7M | shares |
| ICSHISHARES TR | 417,592 | $21.2M | shares |
| NVDLGRANITESHARES ETF TR | 300,000 | $21.1M | shares |
| OKLOOKLO INC | 374,400 | $21M | put |
| EXEEXPAND ENERGY CORPORATION | 177,800 | $20.8M | put |
| ELLAUDER ESTEE COS INC | 250,000 | $20.2M | call |
| VRSKVERISK ANALYTICS INC | 63,300 | $19.7M | put |
| SPMOINVESCO EXCH TRADED FD TR II | 165,330 | $18.6M | shares |
| VXXBARCLAYS BANK PLC | 375,000 | $18M | call |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 1,482,642 | $16.7M | shares |
| IGVISHARES TR | 151,700 | $16.6M | put |
| PRDOPERDOCEO ED CORP | 500,000 | $16.3M | put |
| GMS INCGMS INC | 138,358 | $15M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 487,950 | $14.5M | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 135,753 | $14.3M | shares |
| IQQQPROSHARES TR | 350,000 | $14.3M | shares |
| VRTVERTIV HOLDINGS CO | 110,400 | $14.2M | put |
| EYENATIONAL VISION HLDGS INC | 570,000 | $13.1M | put |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 113,458 | $13.1M | shares |
| HESS CORPHESS CORP | 92,400 | $12.8M | put |
| EWPISHARES INC | 290,220 | $12.8M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 693,641 | $12.7M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 1,728,816 | $12.7M | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 328,186 | $12.4M | shares |
| WK KELLOGG COWK KELLOGG CO | 740,657 | $11.8M | shares |
| FERFERROVIAL NV | 218,900 | $11.7M | call |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 292,931 | $11.2M | shares |
| PZAINVESCO EXCH TRADED FD TR II | 496,481 | $11.1M | shares |
| DKSDICKS SPORTING GOODS INC | 53,200 | $10.5M | put |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 181,881 | $10.3M | shares |
| AONAON PLC | 28,000 | $9.99M | call |
| AGGISHARES TR | 100,000 | $9.92M | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 30,000 | $9.78M | put |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 903,610 | $9.53M | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 421,487 | $9.48M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 200,000 | $9.4M | call |
| VGVENTURE GLOBAL INC | 601,100 | $9.37M | call |
| SPARTANNASH COSPARTANNASH CO | 338,949 | $8.98M | shares |
| PRIVSSGA ACTIVE TR | 353,966 | $8.92M | shares |
| SKXSKECHERS U S A INC | 140,700 | $8.88M | call |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 195,853 | $8.6M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 651,900 | $8.41M | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 210,500 | $8.41M | put |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 950,000 | $8.22M | shares |
| CLSCELESTICA INC | 50,400 | $7.87M | put |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 2,428,191 | $7.84M | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 243,380 | $7.82M | shares |
| LULULULULEMON ATHLETICA INC | 32,700 | $7.77M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 593,500 | $7.66M | call |
| PFSIPENNYMAC FINL SVCS INC NEW | 76,000 | $7.57M | call |
| SKXSKECHERS U S A INC | 110,900 | $7M | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 20,900 | $6.82M | call |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 6,862,000 | $6.81M | principal |
| CLXCLOROX CO DEL | 56,300 | $6.76M | put |
| FTSMFIRST TR EXCHANGE-TRADED FD | 112,843 | $6.76M | shares |
| DFAXDIMENSIONAL ETF TRUST | 229,673 | $6.75M | shares |
| XLISELECT SECTOR SPDR TR | 45,700 | $6.74M | put |
| EVERI HLDGS INCEVERI HLDGS INC | 444,923 | $6.34M | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 101,400 | $6.26M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 6,320,000 | $6.14M | principal |
How Q3 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 0000886982-25-001521 | base | 2025-11-14 | acceptance time not in the bulk data set |