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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 15,452,406 | $10.3B | -4,445,766 |
| NVDANVIDIA CORPORATION COM | put | 41,401,300 | $7.72B | +5,743,000 |
| QQQINVESCO QQQ TR COM | put | 11,636,400 | $6.99B | +5,979,800 |
| QQQINVESCO QQQ TR COM | call | 9,843,400 | $5.91B | -3,323,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 71,040,700 | $5.77B | -6,055,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 7,472,900 | $4.98B | -2,453,300 |
| TSLATESLA INC COM | put | 10,443,800 | $4.64B | -2,697,500 |
| IWMISHARES TR SHS | put | 16,625,000 | $4.02B | -5,675,600 |
| NVDANVIDIA CORPORATION COM | call | 19,765,900 | $3.69B | -9,295,900 |
| AAPLAPPLE INC COM | call | 8,944,600 | $2.28B | +2,406,300 |
| HYGISHARES TR IBOXX HI YD ETF | call | 23,318,800 | $1.89B | +9,258,400 |
| MSFTMICROSOFT CORP COM | call | 3,555,200 | $1.84B | -2,010,300 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 25,914,400 | $1.68B | +12,573,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 17,581,500 | $1.57B | +2,445,200 |
| MSFTMICROSOFT CORP COM | put | 2,986,800 | $1.55B | +1,006,000 |
| IWMISHARES TR SHS | call | 5,860,700 | $1.42B | -10,450,800 |
| AMZNAMAZON COM INC COM | put | 5,639,800 | $1.24B | +877,900 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 22,366,800 | $1.19B | +15,587,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 20,975,000 | $1.12B | +11,516,600 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 25,845,800 | $1.06B | -13,429,300 |
| AMZNAMAZON COM INC COM | call | 4,832,600 | $1.06B | -649,100 |
| GLDSPDR GOLD TR GOLD SHS | put | 2,615,800 | $930M | +881,800 |
| AAPLAPPLE INC COM | put | 3,602,700 | $917M | -5,428,900 |
| CSCOCISCO SYS INC COM | call | 13,216,300 | $904M | -617,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 4,957,400 | $886M | +671,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 5,460,100 | $883M | +24,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 9,527,800 | $851M | +2,450,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 5,244,100 | $848M | +2,032,000 |
| LQDISHARES TR SHS | put | 7,546,100 | $841M | -6,707,600 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,305,700 | $820M | +1,386,000 |
| AVGOBROADCOM INC COM | put | 2,430,600 | $802M | -219,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 4,440,700 | $794M | +1,828,800 |
| MSTRSTRATEGY INC Stock | put | 2,191,900 | $706M | +1,227,100 |
| XLFSELECT SECTOR SPDR TR SHS | put | 13,099,600 | $706M | -1,767,900 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 16,916,200 | $696M | +6,476,200 |
| EFAISHARES TR MSCI EAFE ETF | call | 7,370,900 | $688M | +4,100,100 |
| EFAISHARES TR MSCI EAFE ETF | put | 6,819,400 | $637M | +1,250,000 |
| LLYELI LILLY & CO COM | call | 829,600 | $633M | +615,700 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 20,085,600 | $623M | +9,705,600 |
| GOOGLALPHABET INC COM | call | 2,355,000 | $573M | +20,600 |
| METAMETA PLATFORMS INC COM | put | 770,900 | $566M | +13,800 |
| GOOGLALPHABET INC COM | put | 2,159,700 | $525M | +109,500 |
| TSLATESLA INC COM | call | 1,110,000 | $494M | -1,482,800 |
| APPAPPLOVIN CORP Stock | call | 686,900 | $494M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 979,200 | $492M | -10,400 |
| ETHAISHARES ETHEREUM TR COM | put | 14,950,000 | $471M | new |
| CVNACARVANA CO Stock | put | 1,225,800 | $462M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 7,072,200 | $460M | -122,800 |
| BACBANK OF AMER CORP COM | put | 8,808,200 | $454M | +1,826,400 |
| NFLXNETFLIX INC. COM | call | 373,200 | $447M | -92,600 |
| LLYELI LILLY & CO COM | put | 583,100 | $445M | +381,700 |
| JPMJPMORGAN CHASE & CO COM | put | 1,281,300 | $404M | +779,000 |
| APPAPPLOVIN CORP Stock | put | 560,300 | $403M | +35,400 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 12,776,500 | $396M | +11,486,500 |
| MSTRSTRATEGY INC Stock | call | 1,228,200 | $396M | +920,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 559,900 | $391M | +2,800 |
| DBDEUTSCHE BK AG Stock | put | 10,524,900 | $373M | +4,938,800 |
| ARKKARK ETF TR INNOVATION ETF | put | 4,285,400 | $370M | +3,773,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 2,541,900 | $360M | -1,119,000 |
| STLASTELLANTIS N.V Stock | call | 37,020,500 | $346M | +16,400,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 2,416,100 | $342M | -462,800 |
| PDDPDD HOLDINGS INC ADR | put | 2,540,600 | $336M | -1,695,400 |
| RBLXROBLOX CORP Stock | put | 2,423,000 | $336M | +38,600 |
| UBSUBS GROUP AG Stock | put | 8,020,700 | $329M | -575,000 |
| DDOGDATADOG INC STOK | put | 2,267,900 | $323M | +1,189,000 |
| CSCOCISCO SYS INC COM | put | 4,690,400 | $321M | +1,583,400 |
| AVGOBROADCOM INC COM | call | 958,700 | $316M | -969,600 |
| STLASTELLANTIS N.V Stock | put | 32,075,000 | $300M | -2,275,000 |
| GOOGALPHABET INC COM | put | 1,200,500 | $292M | +862,200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 603,500 | $280M | +49,500 |
| KVUEKENVUE INC COM | call | 16,553,300 | $269M | +5,604,300 |
| PANWPALO ALTO NETWORKS INC COM | put | 1,263,200 | $257M | +335,500 |
| CCITIGROUP INC COM | put | 2,434,000 | $247M | -702,500 |
| WMTWALMART INC COM | call | 2,359,400 | $243M | +321,900 |
| PDDPDD HOLDINGS INC ADR | call | 1,836,700 | $243M | +67,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 243,600 | $225M | +226,900 |
| MAMASTERCARD INCORPORATED COM | call | 396,300 | $225M | +297,300 |
| GEGE AEROSPACE COM | put | 743,900 | $224M | +574,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,218,500 | $222M | -603,800 |
| ETHAISHARES ETHEREUM TR COM | call | 6,879,600 | $217M | +6,129,600 |
| LQDISHARES TR SHS | call | 1,910,500 | $213M | +710,500 |
| METAMETA PLATFORMS INC COM | call | 284,600 | $209M | -937,700 |
| TOSTTOAST INC STOK | put | 5,619,600 | $205M | +2,619,600 |
| ORCLORACLE CORP COM | call | 712,900 | $200M | -79,400 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 4,138,100 | $198M | +4,070,100 |
| MUMICRON TECHNOLOGY INC COM | put | 1,184,500 | $198M | -44,600 |
| BACBANK OF AMER CORP COM | call | 3,713,100 | $192M | -1,507,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 662,500 | $187M | -37,300 |
| KLACKLA CORP COM | put | 172,700 | $186M | +137,900 |
| BABOEING CO COM | put | 855,600 | $185M | -195,900 |
| PEPPEPSICO INC COM | call | 1,308,300 | $184M | +1,263,200 |
| UBSUBS GROUP AG Stock | call | 4,480,000 | $184M | -3,995,700 |
| CARAVIS BUDGET GROUP INC COM | call | 1,140,700 | $183M | +94,200 |
| MAMASTERCARD INCORPORATED COM | put | 316,900 | $180M | +90,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 3,208,000 | $173M | -3,293,300 |
| HOODROBINHOOD MKTS INC COM | put | 1,185,300 | $170M | +612,900 |
| NOWSERVICENOW INC COM | put | 183,600 | $169M | -91,800 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,720,300 | $169M | +883,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 601,600 | $168M | -1,725,000 |
| MUMICRON TECHNOLOGY INC COM | call | 978,700 | $164M | -973,800 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,591,400 | $159M | +529,200 |
| CVXCHEVRON CORPORATION COM | call | 1,023,648 | $159M | +662,248 |
| ZSZSCALER INC STOK | put | 521,600 | $156M | +447,400 |
| NVONOVO-NORDISK A S ADR | put | 2,802,400 | $156M | +2,488,800 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,582,100 | $155M | +994,000 |
| CSXCSX CORP COM | call | 4,281,000 | $152M | +2,965,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,988,000 | $152M | +1,028,000 |
| COINCOINBASE GLOBAL INC Stock | put | 444,100 | $150M | +246,400 |
| COINCOINBASE GLOBAL INC Stock | call | 442,000 | $149M | +274,900 |
| ORCLORACLE CORP COM | put | 530,000 | $149M | -196,700 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 263,200 | $148M | -6,200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 316,500 | $147M | -78,000 |
| CRWVCOREWEAVE INC COM | put | 1,064,500 | $146M | +122,700 |
| CRMSALESFORCE INC COM | call | 608,800 | $144M | +72,900 |
| TUTELUS CORPORATION Stock | put | 9,020,000 | $142M | +1,720,000 |
| CARAVIS BUDGET GROUP INC COM | put | 880,400 | $141M | -591,100 |
| WFCWELLS FARGO & CO COM | call | 1,648,500 | $138M | +932,600 |
| VALEVALE S A SPONSORED ADS | put | 12,505,600 | $136M | +5,055,100 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 386,000 | $136M | new |
| RTXRTX CORPORATION COM | call | 809,500 | $135M | +582,900 |
| INTUINTUIT COM | call | 190,500 | $130M | +73,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 925,000 | $123M | +437,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,808,500 | $121M | +432,700 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 1,255,000 | $121M | +825,000 |
| NFLXNETFLIX INC. COM | put | 99,300 | $119M | -14,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 2,965,700 | $116M | +1,154,300 |
| NKENIKE INC COM | put | 1,614,700 | $113M | -445,000 |
| TEMTEMPUS AI INC Stock | put | 1,393,000 | $112M | +1,084,200 |
| BCEBCE INC Stock | put | 4,787,000 | $112M | 0 |
| USOUNITED STS OIL FD LP COM | put | 1,500,000 | $111M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 215,300 | $108M | -40,800 |
| NUNU HLDGS LTD ORD SHS CL A | put | 6,730,000 | $108M | +2,242,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 1,125,400 | $107M | +345,000 |
| DBDEUTSCHE BK AG Stock | call | 3,025,500 | $107M | -700 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 4,000,000 | $106M | -5,438,700 |
| PANWPALO ALTO NETWORKS INC COM | call | 515,400 | $105M | -131,900 |
| XOMEXXON MOBIL CORP COM | put | 930,500 | $105M | +99,400 |
| RKTROCKET COS INC COM CL A | call | 5,397,800 | $105M | +2,601,100 |
| OXYOCCIDENTAL PETE CORP COM | put | 2,208,900 | $104M | +43,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 372,600 | $104M | +174,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,359,100 | $104M | -350,000 |
| INTCINTEL CORP COM | call | 3,063,300 | $103M | +2,913,300 |
| GOOGALPHABET INC COM | call | 419,200 | $102M | +182,200 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 927,500 | $102M | -595,000 |
| NKENIKE INC COM | call | 1,461,500 | $102M | -200,000 |
| SNOWSNOWFLAKE INC Stock | put | 449,700 | $101M | +275,300 |
| SBUXSTARBUCKS CORP COM | call | 1,194,200 | $101M | -148,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 2,573,500 | $101M | +1,203,300 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 435,100 | $99.1M | new |
| TXNTEXAS INSTRS INC COM | call | 533,300 | $98M | +72,600 |
| UALUNITED AIRLS HLDGS INC Stock | call | 1,009,000 | $97.4M | -119,500 |
| SNOWSNOWFLAKE INC Stock | call | 431,200 | $97.3M | -28,300 |
| MDBMONGODB INC Stock | put | 309,700 | $96.1M | -20,900 |
| MELIMERCADOLIBRE INC STOK | put | 39,900 | $93.2M | +9,300 |
| JDJD.COM INC ADR | call | 2,632,600 | $92.1M | +943,200 |
| SBUXSTARBUCKS CORP COM | put | 1,071,000 | $90.6M | -44,500 |
| MUBISHARES TR NATIONAL MUN ETF | call | 850,000 | $90.5M | new |
| MOALTRIA GROUP INC COM | put | 1,353,800 | $89.4M | +1,160,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 2,086,200 | $87.6M | +1,150,000 |
| COPCONOCOPHILLIPS COM | put | 912,200 | $86.3M | +49,500 |
| KKRKKR & CO INC COM | call | 661,000 | $85.9M | +657,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 246,300 | $85M | -156,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 888,300 | $84.8M | -37,700 |
| DISDISNEY WALT CO COM | put | 729,400 | $83.5M | +251,000 |
| DASHDOORDASH INC Stock | call | 305,400 | $83.1M | +26,100 |
| SMHVANECK ETF TRUST COM | call | 253,400 | $82.7M | +138,500 |
| CRMSALESFORCE INC COM | put | 347,300 | $82.3M | -381,000 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 1,025,000 | $81.9M | +425,000 |
| NOWSERVICENOW INC COM | call | 88,700 | $81.6M | -39,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 228,700 | $79M | -88,700 |
| QCOMQUALCOMM INC COM | put | 470,700 | $78.3M | +38,700 |
| DDOGDATADOG INC STOK | call | 545,600 | $77.7M | +58,200 |
| GSKGSK PLC ADR | call | 1,800,000 | $77.7M | 0 |
| JPMJPMORGAN CHASE & CO COM | call | 241,700 | $76.2M | -54,800 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 2,044,800 | $75.7M | +422,500 |
| DASHDOORDASH INC Stock | put | 274,900 | $74.8M | -304,100 |
| HOODROBINHOOD MKTS INC COM | call | 507,900 | $72.7M | -112,100 |
| ABBVABBVIE INC COM | put | 311,200 | $72.1M | -48,100 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 2,902,300 | $71.3M | +1,653,200 |
| ABNBAIRBNB INC COM | put | 581,300 | $70.6M | +167,600 |
| CVSCVS HEALTH CORP COM | call | 932,100 | $70.3M | +698,300 |
| MUBISHARES TR NATIONAL MUN ETF | put | 650,000 | $69.2M | new |
| VVISA INC COM | call | 202,300 | $69.1M | -51,400 |
| VVISA INC COM | put | 201,900 | $68.9M | -14,200 |
| BEKEKE HLDGS INC ADR | put | 3,600,000 | $68.4M | 0 |
| INTCINTEL CORP COM | put | 2,034,000 | $68.2M | -275,000 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 3,372,200 | $68.1M | +732,300 |
| HUMHUMANA INC Stock | call | 259,100 | $67.4M | -106,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 453,300 | $67.4M | -233,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 280,000 | $66.1M | 0 |
| CCITIGROUP INC COM | call | 642,600 | $65.2M | -5,140,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 133,000 | $65.2M | -191,100 |
| BBARRICK MNG CORP COM SHS | put | 1,981,200 | $64.9M | -425,000 |
| AMATAPPLIED MATLS INC COM | put | 314,800 | $64.5M | -67,500 |
| SESEA LTD SPONSORD ADS | call | 360,000 | $64.3M | +267,800 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 482,100 | $64.2M | -65,800 |
| DELLDELL TECHNOLOGIES INC Stock | put | 444,700 | $63M | -1,033,800 |
| XOMEXXON MOBIL CORP COM | call | 556,300 | $62.7M | +104,300 |
| IONQIONQ INC Stock | put | 998,000 | $61.4M | +910,000 |
| ETSYETSY INC COM | put | 923,800 | $61.3M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 255,000 | $61.1M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 3,124,500 | $61M | -995,500 |
| LUVSOUTHWEST AIRLS CO STOK | put | 1,901,000 | $60.7M | +941,200 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 220,000 | $60.5M | new |
| SLVISHARES SILVER TR COM | call | 1,426,600 | $60.4M | -1,470,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 211,700 | $59.7M | +155,800 |
| UALUNITED AIRLS HLDGS INC Stock | put | 618,300 | $59.7M | -930,500 |
| SMHVANECK ETF TRUST COM | put | 181,700 | $59.3M | -292,700 |
| ROKUROKU INC Stock | put | 591,100 | $59.2M | +252,800 |
| TMUST-MOBILE US INC COM | put | 247,000 | $59.1M | +41,600 |
| ADBEADOBE INC COM | put | 166,400 | $58.7M | +119,300 |
| XLESELECT SECTOR SPDR TR SHS | put | 640,400 | $57.2M | -794,800 |
| BABOEING CO COM | call | 264,400 | $57.1M | -536,400 |
| MSMORGAN STANLEY COM | put | 357,700 | $56.9M | +96,600 |
| RBLXROBLOX CORP Stock | call | 410,100 | $56.8M | +12,000 |
| ENBENBRIDGE INC Stock | put | 1,097,900 | $55.4M | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 2,096,600 | $55.4M | +1,677,900 |
| JBSJBS N.V. CL A SHS | call | 3,690,000 | $55.1M | +720,000 |
| VSTVISTRA CORP Stock | put | 280,100 | $54.9M | -732,300 |
| ROKUROKU INC Stock | call | 543,100 | $54.4M | +324,800 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 3,691,000 | $54.2M | -2,485,000 |
| BLKBLACKROCK INC COM | put | 45,300 | $52.8M | +41,300 |
| WWAYFAIR INC CL A | call | 590,600 | $52.8M | +355,600 |
| NEMNEWMONT CORP COM | put | 624,800 | $52.7M | -220,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 783,600 | $52.6M | 0 |
| INFYINFOSYS LTD ADR | put | 3,173,900 | $51.6M | new |
| ABTABBOTT LABORATORIES COM | put | 385,100 | $51.6M | +323,200 |
| ADIANALOG DEVICES INC COM | call | 206,900 | $50.8M | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 1,448,700 | $50.8M | -65,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 800,000 | $50.6M | 0 |
| XLUSELECT SECTOR SPDR TR SHS | put | 578,600 | $50.5M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 1,500,000 | $49.5M | +296,800 |
| KDPKEURIG DR PEPPER INC Stock | call | 1,936,500 | $49.4M | +1,881,000 |
| CFCF INDUSTRIES HOLD Stock | put | 550,700 | $49.4M | +10,000 |
| ALCALCON AG Stock | put | 661,400 | $49.3M | +175,900 |
| KLACKLA CORP COM | call | 44,600 | $48.1M | +39,500 |
| XLESELECT SECTOR SPDR TR SHS | call | 538,000 | $48.1M | +469,300 |
| UPSUNITED PARCEL SVCS INC COM | put | 575,100 | $48M | -768,500 |
| PYPLPAYPAL HLDGS INC STOK | put | 711,400 | $47.7M | +203,800 |
| VALEVALE S A SPONSORED ADS | call | 4,369,100 | $47.4M | +2,080,000 |
| ECHOECHOSTAR CORP CL A | call | 619,300 | $47.3M | +370,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 1,117,700 | $47M | -1,435,200 |
| COFCAPITAL ONE FINL CORP COM | call | 218,910 | $46.5M | +77,700 |
| MNDYMONDAY COM LTD Stock | call | 236,500 | $45.8M | +232,400 |
| CPNGCOUPANG INC CL A | put | 1,411,200 | $45.4M | +425,000 |
| XYZBLOCK INC Stock | put | 621,800 | $44.9M | +285,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 3,972,700 | $44.7M | +1,122,700 |
| LOGILOGITECH INTL S A Stock | put | 400,000 | $43.9M | -220,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 969,600 | $43.7M | +814,200 |
| COPCONOCOPHILLIPS COM | call | 462,300 | $43.7M | +44,500 |
| SPYMSPDR SERIES TRUST SHS | put | 557,200 | $43.7M | new |
| MNDYMONDAY COM LTD Stock | put | 225,100 | $43.6M | +118,400 |
| JDJD.COM INC ADR | put | 1,243,400 | $43.5M | -215,500 |
| LRCXLAM RESEARCH CORP COM | put | 316,400 | $42.4M | -191,100 |
| WFCWELLS FARGO & CO COM | put | 503,900 | $42.2M | -1,287,200 |
| WMTWALMART INC COM | put | 408,000 | $42M | -579,600 |
| CVXCHEVRON CORPORATION COM | put | 270,348 | $42M | +75,548 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,069,600 | $41.9M | +975,000 |
| GEGE AEROSPACE COM | call | 139,200 | $41.9M | -2,623,200 |
| ADIANALOG DEVICES INC COM | put | 170,100 | $41.8M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 495,000 | $41.6M | +315,000 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 424,000 | $41.4M | +370,000 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 426,900 | $41.2M | +50,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 489,800 | $41.2M | +153,400 |
| PMPHILIP MORRIS INTL INC COM | put | 251,400 | $40.8M | -197,900 |
| ABBVABBVIE INC COM | call | 176,100 | $40.8M | -1,900 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 284,600 | $40.7M | +20,000 |
| ASMLASML HLDG NV STOK | call | 41,900 | $40.6M | -65,500 |
| BXBLACKSTONE INC COM | put | 234,000 | $40M | +75,000 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 400,000 | $39.9M | 0 |
| TMUST-MOBILE US INC COM | call | 164,400 | $39.4M | +7,800 |
| QCOMQUALCOMM INC COM | call | 235,000 | $39.1M | +184,000 |
| SHELSHELL PLC ADR | call | 543,100 | $38.8M | +150,000 |
| MSMORGAN STANLEY COM | call | 236,300 | $37.6M | +21,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 53,700 | $37.5M | +14,800 |
| CCLCARNIVAL CORP Stock | put | 1,287,100 | $37.2M | -4,900 |
| LNGCHENIERE ENERGY INC Stock | call | 158,100 | $37.2M | +76,200 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 155,000 | $37.1M | +55,000 |
| LRCXLAM RESEARCH CORP COM | call | 274,100 | $36.7M | +33,200 |
| UPSUNITED PARCEL SVCS INC COM | call | 437,500 | $36.5M | -906,100 |
| FIGFIGMA INC COM | call | 700,000 | $36.3M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 2,023,100 | $36.3M | +540,700 |
| AMATAPPLIED MATLS INC COM | call | 175,000 | $35.8M | -9,800 |
| RGTIRIGETTI COMPUTING INC Stock | put | 1,200,000 | $35.7M | new |
| RDDTREDDIT INC Stock | put | 155,200 | $35.7M | +15,200 |
| ELFE L F BEAUTY INC STOK | put | 269,400 | $35.7M | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 1,114,900 | $35.6M | +783,800 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 1,075,000 | $35.5M | +250,000 |
| PGPROCTER & GAMBLE CO COM | put | 230,300 | $35.4M | -62,000 |
| VRTVERTIV HOLDINGS CO Stock | call | 234,000 | $35.3M | +16,000 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 185,700 | $35.2M | -64,800 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 185,700 | $35.2M | -44,800 |
| NEMNEWMONT CORP COM | call | 416,600 | $35.1M | +113,000 |
| CPNGCOUPANG INC CL A | call | 1,087,900 | $35M | +563,200 |
| EGEVEREST GROUP LTD Stock | call | 99,800 | $35M | +43,900 |
| ZSZSCALER INC STOK | call | 116,400 | $34.9M | +66,000 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 412,000 | $34M | +282,800 |
| RACEFERRARI N V COM | call | 70,000 | $34M | new |
| CITHE CIGNA GROUP COM | call | 117,200 | $33.8M | +54,300 |
| CRHCRH PLC Stock | call | 280,300 | $33.6M | new |
| CCLCARNIVAL CORP Stock | call | 1,149,100 | $33.2M | -7,500 |
| BIDUBAIDU INC ADR | call | 250,800 | $33M | +20,700 |
| FIGFIGMA INC COM | put | 636,100 | $33M | new |
| XPXP INC Stock | put | 1,750,000 | $32.9M | +749,900 |
| BKNGBOOKING HOLDINGS INC COM | call | 6,000 | $32.4M | +1,500 |
| HDHOME DEPOT INC COM | put | 79,700 | $32.3M | +21,100 |
| PINSPINTEREST INC Stock | put | 1,001,900 | $32.2M | -165,700 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 189,900 | $32M | +99,000 |
| AXPAMERICAN EXPRESS CO COM | put | 96,000 | $31.9M | -263,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 500,000 | $31.6M | 0 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 150,000 | $31.6M | 0 |
| SESEA LTD SPONSORD ADS | put | 175,300 | $31.3M | -76,900 |
| MELIMERCADOLIBRE INC STOK | call | 13,400 | $31.3M | +5,400 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 185,600 | $31.3M | +50,000 |
| XYZBLOCK INC Stock | call | 432,600 | $31.3M | +282,600 |
| BILLBILL HOLDINGS INC COM | call | 589,100 | $31.2M | new |
| RTXRTX CORPORATION COM | put | 185,600 | $31.1M | +90,300 |
| MTDRMATADOR RES CO Stock | put | 682,700 | $30.7M | 0 |
| KMIKINDER MORGAN INC DEL Stock | put | 1,061,600 | $30.1M | -700,000 |
| SHELSHELL PLC ADR | put | 418,100 | $29.9M | +25,000 |
| KMIKINDER MORGAN INC DEL Stock | call | 1,055,000 | $29.9M | -93,700 |
| DELLDELL TECHNOLOGIES INC Stock | call | 210,200 | $29.8M | +100,000 |
| ASMLASML HLDG NV STOK | put | 30,700 | $29.7M | -64,000 |
| AIC3 AI INC CL A | put | 1,708,400 | $29.6M | new |
| RYROYAL BK CDA Stock | call | 200,000 | $29.5M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 31,800 | $29.4M | +3,000 |
| TGTTARGET CORP Stock | call | 327,200 | $29.3M | -13,100 |
| ELLAUDER ESTEE COS INC Stock | put | 333,000 | $29.3M | 0 |
| GMGENERAL MTRS CO Stock | put | 478,300 | $29.2M | +207,600 |
| IYRISHARES TR U.S. REAL ES ETF | put | 300,000 | $29.1M | new |
| TAT&T INC COM | put | 1,018,300 | $28.8M | +288,300 |
| DDDUPONT DE NEMOURS INC Stock | call | 367,400 | $28.6M | +230,300 |
| ARKKARK ETF TR INNOVATION ETF | call | 330,900 | $28.6M | new |
| EAELECTRONIC ARTS INC Stock | put | 139,600 | $28.2M | +62,100 |
| TTDTHE TRADE DESK INC STOK | call | 569,100 | $27.9M | +302,500 |
| GEVGE VERNOVA INC COM | call | 45,000 | $27.7M | -6,000 |
| ADSKAUTODESK INC Stock | call | 87,000 | $27.6M | +30,500 |
| WULFTERAWULF INC COM | call | 2,406,500 | $27.5M | +206,500 |
| OUTOUTFRONT MEDIA INC COM NEW | put | 1,500,000 | $27.5M | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 184,700 | $27.4M | -50,000 |
| RKTROCKET COS INC COM CL A | put | 1,414,000 | $27.4M | +406,000 |
| MPCMARATHON PETE CORP Stock | put | 140,900 | $27.2M | new |
| BBARRICK MNG CORP COM SHS | call | 805,400 | $26.4M | -425,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 705,300 | $26.4M | +177,900 |
| OKEONEOK INC NEW COM | put | 360,400 | $26.3M | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 2,070,000 | $26.2M | +350,000 |
| EOGEOG RES INC Stock | put | 233,200 | $26.1M | 0 |
| PGPROCTER & GAMBLE CO COM | call | 170,000 | $26.1M | -87,100 |
| JNJJOHNSON & JOHNSON COM | call | 139,200 | $25.8M | -25,600 |
| DXCMDEXCOM INC Stock | put | 382,000 | $25.7M | +53,700 |
| EQTEQT CORP Stock | put | 470,100 | $25.6M | -292,500 |
| CVNACARVANA CO Stock | call | 67,700 | $25.5M | +45,900 |
| SUSUNCOR ENERGY INC NEW Stock | put | 610,200 | $25.5M | 0 |
| MARAMARA HOLDINGS INC Stock | put | 1,395,200 | $25.5M | +364,000 |
| JNJJOHNSON & JOHNSON COM | put | 136,900 | $25.4M | -32,900 |
| CLSKCLEANSPARK INC COM NEW | put | 1,750,000 | $25.4M | 0 |
| AMRZAMRIZE LTD Stock | put | 520,800 | $25.3M | -216,300 |
| METMETLIFE INC Stock | put | 306,800 | $25.3M | -292,000 |
| PINSPINTEREST INC Stock | call | 783,200 | $25.2M | -10,000 |
| AXPAMERICAN EXPRESS CO COM | call | 75,700 | $25.1M | -16,800 |
| OSCROSCAR HEALTH INC CL A | put | 1,312,300 | $24.8M | new |
| DDDUPONT DE NEMOURS INC Stock | put | 318,600 | $24.8M | +25,000 |
| ADSKAUTODESK INC Stock | put | 77,700 | $24.7M | +24,200 |
| TFCTRUIST FINL CORP Stock | put | 537,800 | $24.6M | -7,100 |
| VLOVALERO ENERGY CORP Stock | put | 144,300 | $24.6M | +109,000 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 108,200 | $24.3M | +100,000 |
| TTDTHE TRADE DESK INC STOK | put | 492,400 | $24.1M | -675,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 49,200 | $24.1M | +25,600 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 1,189,900 | $24M | +1,050,000 |
| GLXYGALAXY DIGITAL INC. Stock | put | 710,000 | $24M | new |
| PFEPFIZER INC COM | put | 940,000 | $24M | -244,300 |
| SUSUNCOR ENERGY INC NEW Stock | call | 571,000 | $23.9M | +100,000 |
| MERUS N VMERUS N V COM | put | 250,000 | $23.5M | new |
| DECKDECKERS OUTDOOR CORP COM | put | 231,900 | $23.5M | +206,900 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,600,000 | $23.5M | +500,000 |
| SPGIS&P GLOBAL INC COM | call | 47,500 | $23.1M | 0 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 80,000 | $23M | new |
| NETCLOUDFLARE INC Stock | put | 106,700 | $22.9M | 0 |
| NIONIO INC ADR | put | 3,000,000 | $22.9M | +2,884,600 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 135,600 | $22.9M | 0 |
| MTDRMATADOR RES CO Stock | call | 506,300 | $22.7M | 0 |
| HIHILLENBRAND INC COM | call | 840,400 | $22.7M | new |
| FFORD MTR CO Stock | put | 1,877,800 | $22.5M | +959,700 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 56,700 | $22.2M | +25,500 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 154,500 | $22.1M | -40,000 |
| OXYOCCIDENTAL PETE CORP COM | call | 463,100 | $21.9M | -406,900 |
| EQTEQT CORP Stock | call | 399,600 | $21.8M | -550,600 |
| CHWYCHEWY INC STOK | put | 537,700 | $21.7M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 620,300 | $21.7M | +164,000 |
| SNAPSNAP INC CL A | call | 2,818,000 | $21.7M | +538,600 |
| ZTSZOETIS INC Stock | call | 148,000 | $21.7M | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 259,500 | $21.4M | +108,500 |
| CITHE CIGNA GROUP COM | put | 74,200 | $21.4M | 0 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 357,400 | $21.4M | +100 |
| WDCWESTERN DIGITAL CORP COM | put | 176,700 | $21.2M | +20,000 |
| CATCATERPILLAR INC COM | put | 44,400 | $21.2M | -26,100 |
| ANETARISTA NETWORKS INC COM | call | 144,700 | $21.1M | +134,700 |
| KOCOCA COLA CO COM | put | 317,800 | $21.1M | +121,900 |
| NVONOVO-NORDISK A S ADR | call | 377,400 | $20.9M | +317,400 |
| METMETLIFE INC Stock | call | 253,500 | $20.9M | 0 |
| PRUPRUDENTIAL FINL INC Stock | put | 200,800 | $20.8M | 0 |
| WDCWESTERN DIGITAL CORP COM | call | 172,800 | $20.7M | +70,000 |
| ABNBAIRBNB INC COM | call | 170,500 | $20.7M | 0 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 489,900 | $20.7M | 0 |
| WYNNWYNN RESORTS LTD COM | put | 161,000 | $20.7M | -850,600 |
| SONYSONY GROUP CORP ADR | call | 713,500 | $20.5M | new |
| XPXP INC Stock | call | 1,050,000 | $19.7M | -715,400 |
| BXBLACKSTONE INC COM | call | 115,000 | $19.6M | +75,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 250,000 | $19.6M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 250,000 | $19.6M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 327,600 | $19.6M | 0 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 180,000 | $19.4M | 0 |
| BNSBANK NOVA SCOTIA B C Stock | call | 300,000 | $19.4M | 0 |
| SMRNUSCALE PWR CORP Stock | put | 533,200 | $19.2M | new |
| URIUNITED RENTALS INC Stock | put | 20,000 | $19.1M | +6,000 |
| SKYCHAMPION HOMES INC COM | call | 250,000 | $19.1M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 773,500 | $19M | new |
| ETSYETSY INC COM | call | 286,000 | $19M | +229,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 395,000 | $18.9M | +390,000 |
| FSLRFIRST SOLAR INC Stock | call | 85,000 | $18.7M | +30,000 |
| INSMINSMED INC Stock | call | 130,000 | $18.7M | +30,000 |
| CVSCVS HEALTH CORP COM | put | 246,000 | $18.5M | new |
| STUBSTUBHUB HLDGS INC COMMON STOCK | call | 1,100,600 | $18.5M | new |
| EOGEOG RES INC Stock | call | 164,500 | $18.4M | 0 |
| OKTAOKTA INC STOK | put | 200,000 | $18.3M | +111,200 |
| IRMIRON MTN INC DEL REIT | put | 176,500 | $18M | new |
| DKSDICKS SPORTING GOODS INC Stock | call | 80,800 | $18M | -900 |
| TFCTRUIST FINL CORP Stock | call | 390,500 | $17.9M | -39,100 |
| TGTTARGET CORP Stock | put | 197,200 | $17.7M | -22,600 |
| DXCMDEXCOM INC Stock | call | 262,000 | $17.6M | +77,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 62,000 | $17.5M | +52,000 |
| ACNACCENTURE PLC IRELAND COM | put | 69,900 | $17.2M | +27,200 |
| AFRMAFFIRM HLDGS INC Stock | put | 235,000 | $17.2M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 693,300 | $17.1M | +253,300 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 1,345,000 | $17M | +349,800 |
| SLVISHARES SILVER TR COM | put | 400,000 | $16.9M | new |
| BEBLOOM ENERGY CORP COM | put | 200,000 | $16.9M | new |
| BIDUBAIDU INC ADR | put | 128,000 | $16.9M | new |
| TLNTALEN ENERGY CORP Stock | put | 39,500 | $16.8M | +5,900 |
| LYFTLYFT INC CL A COM | put | 763,000 | $16.8M | -2,000,000 |
| ENBENBRIDGE INC Stock | call | 332,800 | $16.8M | -319,600 |
| PWRQUANTA SVCS INC COM | put | 40,000 | $16.6M | new |
| NTRNUTRIEN LTD Stock | call | 280,000 | $16.4M | 0 |
| ABTABBOTT LABORATORIES COM | call | 122,400 | $16.4M | -40,500 |
| EWJISHARES INC SHS | call | 198,800 | $15.9M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 247,500 | $15.9M | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 48,400 | $15.7M | +16,200 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 159,500 | $15.6M | -5,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 343,500 | $15.5M | -147,100 |
| TECKTECK RESOURCES LTD Stock | call | 352,700 | $15.5M | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 51,100 | $15.4M | +50,000 |
| GMGENERAL MTRS CO Stock | call | 250,000 | $15.2M | +233,100 |
| VLOVALERO ENERGY CORP Stock | call | 89,100 | $15.2M | +84,000 |
| COFCAPITAL ONE FINL CORP COM | put | 71,110 | $15.1M | +21,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 404,100 | $15.1M | +8,000 |
| KEYKEYCORP Stock | put | 808,600 | $15.1M | 0 |
| KEYKEYCORP Stock | call | 808,600 | $15.1M | 0 |
| IRENIREN LIMITED STOK | call | 322,000 | $15.1M | -620,500 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 2,310,800 | $15.1M | new |
| NSCNORFOLK SOUTHN CORP Stock | call | 50,000 | $15M | new |
| PFEPFIZER INC COM | call | 588,300 | $15M | +438,300 |
| ULTAULTA BEAUTY INC Stock | put | 27,400 | $15M | +16,000 |
| TXNTEXAS INSTRS INC COM | put | 81,000 | $14.9M | +300 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 111,700 | $14.8M | new |
| URIUNITED RENTALS INC Stock | call | 15,500 | $14.8M | +5,000 |
| ULTAULTA BEAUTY INC Stock | call | 26,900 | $14.7M | +19,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 77,500 | $14.5M | +20,300 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 256,400 | $14.5M | +49,500 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 36,900 | $14.5M | +19,200 |
| VISNVISTANCE NETWORKS INC COM | call | 932,500 | $14.4M | +329,500 |
| PCGPG&E CORP Stock | call | 957,100 | $14.4M | +21,400 |
| INTUINTUIT COM | put | 21,000 | $14.3M | -66,300 |
| BULLWEBULL CORP ORD SHS | put | 956,100 | $14.1M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 25,100 | $14.1M | -2,000 |
| LNGCHENIERE ENERGY INC Stock | put | 60,000 | $14.1M | +1,800 |
| PRUPRUDENTIAL FINL INC Stock | call | 135,800 | $14.1M | 0 |
| LOWLOWES COS INC COM | put | 55,700 | $14M | -2,900 |
| OKEONEOK INC NEW COM | call | 190,700 | $13.9M | 0 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 182,400 | $13.7M | 0 |
| CRWVCOREWEAVE INC COM | call | 100,000 | $13.7M | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 163,600 | $13.7M | new |
| ANETARISTA NETWORKS INC COM | put | 93,200 | $13.6M | +83,200 |
| EQIXEQUINIX INC REIT | call | 17,300 | $13.6M | new |
| MPCMARATHON PETE CORP Stock | call | 70,000 | $13.5M | new |
| QSQUANTUMSCAPE CORP Stock | put | 1,092,500 | $13.5M | 0 |
| GMEGAMESTOP CORP CL A | put | 492,600 | $13.4M | -2,500,000 |
| EXCEXELON CORP Stock | put | 296,700 | $13.4M | 0 |
| GDGENERAL DYNAMICS CORP Stock | call | 39,100 | $13.3M | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 40,400 | $13.3M | -13,600 |
| MCDMCDONALDS CORP COM | put | 43,500 | $13.2M | -38,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 99,900 | $13.2M | 0 |
| ISRGINTUITIVE SURGICAL INC COM | put | 29,400 | $13.1M | -7,900 |
| IRENIREN LIMITED STOK | put | 280,000 | $13.1M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 171,000 | $13.1M | +96,000 |
| PSXPHILLIPS 66 Stock | call | 96,200 | $13.1M | 0 |
| ECHOECHOSTAR CORP CL A | put | 171,200 | $13.1M | new |
| COHRCOHERENT CORP Stock | call | 121,000 | $13M | new |
| DISDISNEY WALT CO COM | call | 113,700 | $13M | -2,200 |
| THCTENET HEALTHCARE CORP Stock | call | 64,100 | $13M | +24,000 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 678,400 | $12.8M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| 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 |