JPMORGAN CHASE & CO
Follow13F filer, CIK 19617, NEW YORK, NY
JPMORGAN CHASE & CO reported $1,342,979,093,801 across 7,374 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 25.81% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000019617-25-000217
- Period
- 2024-12-31
- Reported value
- $1.34T
- Holdings
- 7,374
- Top 10 weight
- 25.81%
- New
- 625
- Sold out
- 665
Part of the filer group JPMORGAN CHASE & CO
JPMorgan Asset Management (Asia Pacific) LtdJPMorgan Asset Management (Canada) Inc.
- JPMorgan Asset Management (Asia Pacific) Ltd
- JPMorgan Asset Management (Canada) Inc.
- JPMorgan Asset Management (Japan) Ltd
- JPMorgan Asset Management (Taiwan) Ltd
- JPMorgan Asset Management (UK) Ltd
- JPMorgan Chase Bank, N.A.
- J.P. Morgan Investment Management Inc.
- J.P. MORGAN MANSART MANAGEMENT Ltd
- J.P. Morgan Markets Ltd
- J.P. Morgan Private Investments Inc.
- J.P. Morgan SE
- J.P. Morgan Securities LLC
- J.P. Morgan Securities plc
- J.P. Morgan (Suisse) SA
- J.P. Morgan Trust Co of Delaware
- SECURITY CAPITAL RESEARCH & MANAGEMENT INC
Stakes and trades reported after 2024-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- LBRX LB PHARMACEUTICALS INC: 13G/A 1,401,790 shares, 4.3% of the class, 13G/A filed 2026-10-13, 0000019617-26-000360Timeline
Accepted , ingested - MANE VERADERMICS INC: 13G 2,374,502 shares, 5.6% of the class, 13G filed 2026-10-13, 0000019617-26-000348Timeline
Accepted , ingested - BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +17,343,587 | $4.02B |
| ANETnew | +31,663,675 | $3.5B |
| DISadded | +20,765,535 | $2.31B |
| AJGadded | +7,712,881 | $2.19B |
| WMTadded | +22,532,875 | $2.04B |
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 |
|---|---|---|
| LAM RESEARCH CORPexited | -4,261,558 | -$3.48B |
| ARISTA NETWORKS INCexited | -6,918,422 | -$2.66B |
| LLYreduced | -3,351,381 | -$2.59B |
| BBEUreduced | -45,106,049 | -$2.5B |
| VGLTreduced | -43,056,521 | -$2.38B |
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 6,015 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 |
|---|---|---|---|---|
| YUM BRANDS INCYUM BRANDS INC PUT | put | 62,600 | $8.4M | 0 |
| TARGET CORPTARGET CORP CALL | call | 61,900 | $8.37M | -40,900 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 70,700 | $8.31M | 0 |
| PULTE GROUP INCPULTE GROUP INC COM | put | 75,900 | $8.27M | 0 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 231,200 | $8.25M | +100,000 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | call | 65,100 | $8.2M | 0 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO PUT | put | 54,500 | $8.15M | +54,000 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 200,000 | $8.11M | 0 |
| CHEWY INCCHEWY INC CL A | put | 241,900 | $8.1M | +600 |
| OKTA INCOKTA INC CL A | put | 102,700 | $8.09M | -28,200 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | call | 233,500 | $8.09M | +200,000 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC PUT | put | 87,400 | $8.07M | -60,000 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | call | 206,700 | $8.01M | 0 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 242,700 | $7.94M | -175,300 |
| PINTEREST INCPINTEREST INC PUT | put | 273,200 | $7.92M | -122,300 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT | put | 40,200 | $7.86M | new |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | put | 369,500 | $7.82M | +307,600 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC CALL | call | 40,000 | $7.82M | new |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 33,300 | $7.82M | +17,000 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 88,100 | $7.81M | 0 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | call | 57,000 | $7.78M | +22,000 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | put | 57,000 | $7.78M | +27,000 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 169,200 | $7.75M | new |
| CARVANA COCARVANA CO CALL | call | 38,100 | $7.75M | +2,600 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 207,800 | $7.74M | +54,100 |
| RIO TINTO PLCRIO TINTO PLC Option | call | 131,600 | $7.74M | 0 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 35,400 | $7.52M | +6,900 |
| ROKU INCROKU INC PUT | put | 100,500 | $7.47M | +100,000 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC COM | call | 40,000 | $7.42M | new |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L CALL | call | 236,300 | $7.41M | -41,600 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 375,800 | $7.38M | +374,900 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | call | 69,600 | $7.35M | 0 |
| PHILLIPS 66PHILLIPS 66 CALL | call | 63,900 | $7.28M | +20,000 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | call | 200,000 | $7.26M | 0 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 700,000 | $7.25M | -313,000 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 20,000 | $7.2M | 0 |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 14,500 | $7.04M | -25,500 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | call | 101,700 | $6.98M | +23,600 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | call | 22,600 | $6.97M | -15,900 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 174,300 | $6.97M | -32,200 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 150,000 | $6.97M | +40,000 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 170,000 | $6.89M | 0 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 35,700 | $6.88M | +18,200 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM | call | 85,400 | $6.88M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 50,000 | $6.88M | 0 |
| WORKDAY INCWORKDAY INC CALL | call | 26,600 | $6.86M | -15,000 |
| MCKESSON CORPMCKESSON CORP COM | put | 12,000 | $6.84M | 0 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 73,600 | $6.8M | -800 |
| SHELL PLCSHELL PLC PUT | put | 108,300 | $6.78M | -7,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 70,000 | $6.78M | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETF | call | 70,000 | $6.78M | 0 |
| TAPESTRY INCTAPESTRY INC COM | call | 103,300 | $6.75M | new |
| NUTANIX INCNUTANIX INC CALL | call | 110,200 | $6.74M | -300 |
| SHELL PLCSHELL PLC SPON ADS | call | 104,700 | $6.56M | -8,900 |
| PG&E CORPPG&E CORP PUT | put | 325,000 | $6.56M | -275,000 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT | put | 13,400 | $6.51M | -33,000 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | call | 307,500 | $6.51M | +246,000 |
| XPO INCXPO INC CALL | call | 49,300 | $6.47M | new |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | call | 80,000 | $6.46M | 0 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | put | 80,000 | $6.46M | 0 |
| LOGITECH INTL S ALOGITECH INTL S A SHS | put | 78,100 | $6.43M | 0 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC CALL | call | 21,400 | $6.42M | 0 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 82,800 | $6.37M | 0 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | call | 30,400 | $6.34M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC PUT | put | 280,900 | $6.31M | +215,000 |
| ORACLE CORPORACLE CORP CALL | call | 37,600 | $6.27M | -92,300 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 17,600 | $6.19M | +6,300 |
| QUANTA SVCS INCQUANTA SVCS INC Option | put | 19,500 | $6.16M | -20,000 |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 152,900 | $6.14M | 0 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 34,300 | $6.12M | -2,800 |
| BALL CORPBALL CORP PUT | put | 110,000 | $6.06M | -50,000 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | put | 81,400 | $6.03M | +79,600 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 54,000 | $5.96M | +52,400 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | put | 89,200 | $5.92M | 0 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC CALL | call | 90,700 | $5.87M | new |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 54,300 | $5.85M | +3,200 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | put | 85,000 | $5.84M | -15,000 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC CALL | call | 13,700 | $5.75M | 0 |
| YUM BRANDS INCYUM BRANDS INC COM | call | 42,800 | $5.74M | -5,000 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. COM | call | 67,700 | $5.73M | new |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 16,700 | $5.71M | +6,400 |
| HUBSPOT INCHUBSPOT INC COM | put | 8,200 | $5.71M | 0 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW CALL | call | 605,500 | $5.69M | -182,300 |
| DBX ETF TRDBX ETF TR PUT | put | 215,000 | $5.69M | new |
| MOSAIC COMOSAIC CO CALL | call | 231,100 | $5.68M | +1,800 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP PUT | put | 38,600 | $5.64M | 0 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALL | call | 1,192,700 | $5.63M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC COM | put | 164,900 | $5.62M | 0 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 48,600 | $5.6M | -67,300 |
| AUTODESK INCAUTODESK INC CALL | call | 18,900 | $5.59M | +900 |
| ALCOA CORPALCOA CORP PUT | put | 144,600 | $5.46M | -25,300 |
| KKR & CO INCKKR & CO INC CALL | call | 36,700 | $5.43M | +1,700 |
| V F CORPV F CORP PUT | put | 250,300 | $5.37M | +250,000 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | put | 304,500 | $5.27M | +37,000 |
| PROLOGIS INC.PROLOGIS INC. COM | call | 48,500 | $5.13M | 0 |
| ARK ETF TRARK ETF TR PUT | put | 90,000 | $5.11M | +89,900 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 34,900 | $5.11M | +15,000 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | put | 210,000 | $5.08M | 0 |
| AVANTOR INCAVANTOR INC COM | call | 240,000 | $5.06M | +150,000 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT | put | 42,000 | $5.05M | new |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | put | 40,000 | $5.04M | -25,100 |
| RHRH COM | put | 12,800 | $5.04M | 0 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 257,100 | $5.04M | -4,232,600 |
| DISNEY WALT CODISNEY WALT CO COM | call | 45,200 | $5.03M | -107,200 |
| DEXCOM INCDEXCOM INC PUT | put | 64,700 | $5.03M | +52,100 |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 10,000 | $4.98M | 0 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 43,700 | $4.94M | 0 |
| FIVE9 INCFIVE9 INC COM | put | 121,300 | $4.93M | 0 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT | put | 55,200 | $4.9M | -17,900 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 250,000 | $4.89M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 71,100 | $4.88M | 0 |
| PPG INDS INCPPG INDS INC COM | call | 40,700 | $4.86M | +15,700 |
| FOX CORPFOX CORP PUT | put | 100,000 | $4.86M | 0 |
| FOX CORPFOX CORP CL A COM | call | 100,000 | $4.86M | 0 |
| SCHEIN HENRY INCSCHEIN HENRY INC COM | call | 69,400 | $4.8M | -75,000 |
| BEST BUY INCBEST BUY INC CALL | call | 55,700 | $4.78M | -2,400 |
| MOODYS CORPMOODYS CORP COM | call | 10,000 | $4.73M | 0 |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | call | 209,700 | $4.73M | new |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 20,600 | $4.73M | -19,900 |
| ON HLDG AGON HLDG AG CALL | put | 85,800 | $4.7M | -54,200 |
| NUCOR CORPNUCOR CORP COM | put | 40,200 | $4.69M | -42,500 |
| ECOLAB INCECOLAB INC COM | call | 20,000 | $4.69M | 0 |
| ETSY INCETSY INC CALL | call | 88,600 | $4.69M | -50,000 |
| 3M CO3M CO CALL | call | 36,100 | $4.66M | +32,800 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | put | 22,300 | $4.65M | -3,000 |
| CENTENE CORP DELCENTENE CORP DEL COM | put | 76,500 | $4.63M | new |
| EQT CORPEQT CORP COM | put | 100,000 | $4.61M | new |
| BIOGEN INCBIOGEN INC COM | put | 30,000 | $4.59M | +21,000 |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 60,000 | $4.55M | 0 |
| FERRARI N VFERRARI N V COM | call | 10,700 | $4.55M | -15,200 |
| ROCKET LAB USA INCROCKET LAB USA INC CALL | call | 177,700 | $4.53M | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL Equity Put | put | 425,500 | $4.45M | -251,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC COM | call | 223,700 | $4.43M | +75,500 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO PUT | put | 131,200 | $4.41M | -140,000 |
| HUBSPOT INCHUBSPOT INC COM | call | 6,300 | $4.39M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 68,900 | $4.34M | +13,000 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 14,900 | $4.32M | -10,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC COM | call | 15,000 | $4.28M | 0 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM | put | 20,000 | $4.25M | new |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 129,700 | $4.25M | -55,600 |
| ALCON AGALCON AG ORD SHS | put | 50,000 | $4.24M | 0 |
| GEO GROUP INCGEO GROUP INC COM | put | 150,000 | $4.2M | 0 |
| VISTRA CORPVISTRA CORP CALL | call | 30,000 | $4.14M | -281,400 |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 76,500 | $4.09M | +16,500 |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 76,500 | $4.09M | +16,500 |
| INFOSYS LTDINFOSYS LTD SPONSORED ADR | call | 186,200 | $4.08M | 0 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL A | call | 11,900 | $4.08M | 0 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC PUT | put | 62,700 | $4.06M | +60,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 66,600 | $4.06M | new |
| ALLY FINL INCALLY FINL INC PUT | put | 112,400 | $4.05M | +23,900 |
| ALLY FINL INCALLY FINL INC CALL | call | 112,400 | $4.05M | -130,800 |
| EBAY INC.EBAY INC. PUT | put | 65,300 | $4.05M | -32,500 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL | call | 17,200 | $4.04M | +17,000 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 115,000 | $4.03M | 0 |
| KEYCORPKEYCORP PUT | put | 235,000 | $4.03M | new |
| MONGODB INCMONGODB INC CL A | put | 17,000 | $3.96M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT | put | 500,000 | $3.93M | new |
| REDDIT INCREDDIT INC CALL | call | 24,000 | $3.92M | -1,000 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | call | 59,500 | $3.9M | -500 |
| SMUCKER J M COSMUCKER J M CO COM NEW | put | 35,300 | $3.89M | new |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 11,300 | $3.87M | -98,700 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO CALL | call | 25,600 | $3.83M | -800 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 107,100 | $3.82M | +63,500 |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 50,000 | $3.79M | -50,000 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED COM NEW | call | 46,500 | $3.75M | new |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED SHS | put | 46,500 | $3.75M | new |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 50,000 | $3.7M | 0 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | call | 305,500 | $3.7M | new |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COM NEW | call | 83,800 | $3.65M | new |
| AMBARELLA INCAMBARELLA INC PUT | put | 50,000 | $3.64M | 0 |
| AMBARELLA INCAMBARELLA INC SHS | call | 50,000 | $3.64M | 0 |
| STRATEGY INCSTRATEGY INC CALL | call | 12,500 | $3.62M | new |
| ALBEMARLE CORPALBEMARLE CORP CALL | call | 41,900 | $3.61M | -1,800 |
| CHEWY INCCHEWY INC CL A | call | 107,000 | $3.58M | +4,700 |
| ALBEMARLE CORPALBEMARLE CORP PUT | put | 41,600 | $3.58M | -600 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | put | 33,800 | $3.57M | -5,500 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC CALL | call | 380,000 | $3.55M | new |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | call | 150,600 | $3.54M | -149,500 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD CALL | call | 142,100 | $3.54M | new |
| BP PLCBP PLC PUT | put | 118,300 | $3.5M | new |
| BRINKER INTL INCBRINKER INTL INC PUT | put | 26,400 | $3.49M | +17,000 |
| GEO GROUP INCGEO GROUP INC COM NEW | call | 124,700 | $3.49M | -160,200 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 12,000 | $3.48M | new |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE COM | put | 100,000 | $3.47M | +94,900 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 15,000 | $3.46M | 0 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | put | 30,000 | $3.42M | 0 |
| NUTANIX INCNUTANIX INC CL A | put | 55,500 | $3.4M | -19,500 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 11,300 | $3.4M | +800 |
| HERSHEY COHERSHEY CO PUT | put | 20,000 | $3.39M | -30,000 |
| CROWN CASTLE INCCROWN CASTLE INC CALL | call | 37,000 | $3.36M | +36,400 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | put | 32,200 | $3.33M | 0 |
| DYNATRACE INCDYNATRACE INC COM NEW | call | 61,000 | $3.32M | +31,000 |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 41,400 | $3.31M | -20,000 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | put | 61,200 | $3.29M | 0 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP PUT | put | 25,000 | $3.28M | -115,000 |
| ASML HLDG NVASML HLDG NV PUT | put | 4,700 | $3.26M | +3,300 |
| FIVE9 INCFIVE9 INC COM | call | 79,800 | $3.24M | -400 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 44,800 | $3.24M | new |
| WINGSTOP INCWINGSTOP INC PUT | put | 11,300 | $3.21M | -2,300 |
| 3M CO3M CO PUT | put | 24,700 | $3.19M | 0 |
| GENERAC HLDGS INCGENERAC HLDGS INC PUT | put | 20,400 | $3.16M | 0 |
| VISTRA CORPVISTRA CORP COM | put | 22,900 | $3.16M | -7,500 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | put | 325,000 | $3.14M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP COM | call | 46,600 | $3.11M | new |
| AFLAC INCAFLAC INC COM | put | 29,800 | $3.08M | 0 |
| CNX RES CORPCNX RES CORP COM | put | 83,300 | $3.05M | new |
| SHARKNINJA INCSHARKNINJA INC CALL | call | 31,000 | $3.02M | -9,000 |
| BAXTER INTL INCBAXTER INTL INC COM | put | 103,300 | $3.01M | -150,000 |
| CHUBB LIMITEDCHUBB LIMITED COM | put | 10,900 | $3.01M | 0 |
| PPG INDS INCPPG INDS INC COM | put | 25,000 | $2.99M | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 5,000 | $2.97M | -20,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC COM | put | 5,000 | $2.97M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC CALL | call | 35,000 | $2.96M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC PUT | put | 35,000 | $2.96M | new |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 40,000 | $2.89M | new |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. PUT | put | 34,000 | $2.88M | new |
| FASTENAL COFASTENAL CO COM | call | 40,000 | $2.88M | 0 |
| FASTENAL COFASTENAL CO COM | put | 40,000 | $2.88M | 0 |
| MCKESSON CORPMCKESSON CORP CALL | call | 5,000 | $2.85M | 0 |
| FLUOR CORPFLUOR CORP CALL | call | 56,900 | $2.81M | -18,100 |
| INSMED INCINSMED INC CALL | call | 40,600 | $2.8M | +3,800 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUT | put | 131,000 | $2.8M | -94,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | call | 75,000 | $2.79M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | put | 75,000 | $2.79M | 0 |
| MIDDLEBY CORPMIDDLEBY CORP PUT | put | 20,100 | $2.72M | 0 |
| CSX CORPCSX CORP PUT | put | 83,900 | $2.71M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 39,300 | $2.7M | -6,200 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | put | 90,000 | $2.69M | new |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | call | 90,000 | $2.69M | new |
| NRG ENERGY INCNRG ENERGY INC COM NEW | put | 29,200 | $2.63M | 0 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 107,000 | $2.57M | 0 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO TIO CALL | call | 33,300 | $2.56M | 0 |
| ZSCALER INCZSCALER INC CALL | call | 14,000 | $2.53M | +1,500 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 67,500 | $2.51M | +17,500 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC PUT | put | 125,000 | $2.48M | +116,300 |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | put | 109,200 | $2.46M | new |
| VAXCYTE INCVAXCYTE INC CALL | call | 30,000 | $2.46M | 0 |
| VAXCYTE INCVAXCYTE INC PUT | put | 30,000 | $2.46M | -13,000 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC CALL | call | 49,400 | $2.45M | new |
| ENOVIX CORPORATIONENOVIX CORPORATION PUT | put | 225,200 | $2.45M | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC COM | call | 54,000 | $2.44M | new |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC PUT | put | 54,000 | $2.44M | new |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 20,000 | $2.41M | new |
| CME GROUP INCCME GROUP INC CALL | call | 10,300 | $2.39M | -52,500 |
| NEUMORA THERAPEUTICS INC.NEUMORA THERAPEUTICS INC. COM | put | 225,000 | $2.38M | new |
| COSTAR GROUP INCCOSTAR GROUP INC CALL | call | 33,100 | $2.37M | new |
| CENTENE CORP DELCENTENE CORP DEL CALL | call | 39,000 | $2.36M | -4,200 |
| BUNGE GLOBAL SABUNGE GLOBAL SA PUT | put | 30,000 | $2.33M | -20,000 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 7,200 | $2.33M | -10,500 |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 21,600 | $2.33M | 0 |
| INFOSYS LTDINFOSYS LTD PUT | put | 105,100 | $2.3M | 0 |
| PROLOGIS INC.PROLOGIS INC. COM | put | 21,600 | $2.28M | 0 |
| ZSCALER INCZSCALER INC PUT | put | 12,500 | $2.26M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 100,000 | $2.25M | +49,100 |
| UPSTART HLDGS INCUPSTART HLDGS INC PUT | put | 36,400 | $2.24M | +16,400 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL A | call | 15,700 | $2.23M | +12,100 |
| BEONE MEDICINES LTDBEONE MEDICINES LTD SPONSORED ADS | call | 12,000 | $2.22M | new |
| BEONE MEDICINES LTDBEONE MEDICINES LTD SPONSORED ADS | put | 12,000 | $2.22M | new |
| COUPANG INCCOUPANG INC PUT | put | 100,000 | $2.2M | 0 |
| DOORDASH INCDOORDASH INC CALL | call | 13,100 | $2.2M | -99,100 |
| SAMSARA INCSAMSARA INC COM CL A | call | 50,000 | $2.18M | -2,600 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL | call | 3,400 | $2.16M | new |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COM | put | 3,400 | $2.16M | new |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC CALL | call | 31,800 | $2.12M | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 97,300 | $2.12M | +44,300 |
| HP INCHP INC COM | put | 64,600 | $2.11M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP PUT | put | 100,000 | $2.09M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP COM | call | 100,000 | $2.09M | 0 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | call | 350,000 | $2.05M | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 94,300 | $2.05M | new |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 7,000 | $2.03M | -9,500 |
| GLAUKOS CORPGLAUKOS CORP PUT | put | 13,400 | $2.01M | new |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 40,000 | $2M | 0 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUT | put | 211,400 | $1.99M | -128,400 |
| NORDSTROM INCNORDSTROM INC COM | call | 80,000 | $1.93M | new |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 525,200 | $1.92M | 0 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | call | 30,000 | $1.92M | +19,700 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | put | 30,000 | $1.92M | new |
| GENERAL MILLS INCGENERAL MILLS INC PUT | put | 30,000 | $1.91M | new |
| AVANTOR INCAVANTOR INC COM | put | 90,000 | $1.9M | 0 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 23,600 | $1.89M | 0 |
| PULTE GROUP INCPULTE GROUP INC COM | call | 17,100 | $1.86M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 82,500 | $1.83M | +200 |
| BILIBILI INCBILIBILI INC PUT | put | 100,000 | $1.81M | new |
| NUTRIEN LTDNUTRIEN LTD COM | call | 40,400 | $1.81M | 0 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | put | 205,600 | $1.79M | 0 |
| DYNATRACE INCDYNATRACE INC COM NEW | put | 32,000 | $1.74M | +2,000 |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 6,200 | $1.71M | -3,100 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | call | 15,000 | $1.71M | 0 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | put | 15,000 | $1.71M | 0 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN PUT | put | 100,000 | $1.67M | 0 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC COM | put | 40,000 | $1.61M | -120,000 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 104,000 | $1.6M | +98,100 |
| ROYAL GOLD INCROYAL GOLD INC COM | call | 12,000 | $1.58M | -1,500 |
| BLOCK INCBLOCK INC PUT | put | 18,500 | $1.57M | -35,000 |
| CSX CORPCSX CORP CALL | call | 48,600 | $1.57M | 0 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC CALL | call | 36,400 | $1.56M | +35,700 |
| TALOS ENERGY INCTALOS ENERGY INC COM | put | 159,200 | $1.55M | 0 |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 27,100 | $1.48M | new |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC COM NEW | call | 31,100 | $1.47M | 0 |
| ARCHER AVIATION INCARCHER AVIATION INC CALL | call | 150,000 | $1.46M | new |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | put | 7,200 | $1.44M | -1,300 |
| CORECIVIC INCCORECIVIC INC COM NEW | call | 66,200 | $1.44M | -195,400 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | call | 25,000 | $1.44M | new |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | call | 173,300 | $1.42M | -6,700 |
| GOLD FIELDS LTDGOLD FIELDS LTD CALL | call | 106,300 | $1.4M | -23,700 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC COM | call | 50,600 | $1.39M | new |
| CELESTICA INCCELESTICA INC CALL | call | 14,500 | $1.34M | -161,200 |
| NETEASE COM INCNETEASE COM INC PUT | put | 15,000 | $1.34M | 0 |
| MARQETA INCMARQETA INC CLASS A COM | call | 350,000 | $1.33M | new |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | call | 5,000 | $1.32M | 0 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | put | 5,000 | $1.32M | 0 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | put | 439,400 | $1.31M | 0 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | put | 21,500 | $1.28M | -93,500 |
| HESS CORPHESS CORP COM | call | 9,600 | $1.28M | -11,900 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | put | 17,200 | $1.27M | 0 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 120,300 | $1.27M | -1,350,000 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN CALL | call | 30,000 | $1.26M | new |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN COM | put | 30,000 | $1.26M | new |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COM | call | 8,600 | $1.26M | 0 |
| DAVITA INCDAVITA INC COM | call | 8,300 | $1.24M | new |
| RESMED INCRESMED INC COM | call | 5,300 | $1.21M | -12,800 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC CALL | call | 9,000 | $1.21M | new |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | put | 9,000 | $1.21M | new |
| BUNGE GLOBAL SABUNGE GLOBAL SA COM SHS | call | 15,500 | $1.21M | +14,000 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 16,900 | $1.18M | new |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | call | 50,800 | $1.18M | 0 |
| NRG ENERGY INCNRG ENERGY INC CALL | call | 13,000 | $1.17M | 0 |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | put | 82,300 | $1.16M | 0 |
| UNDER ARMOUR INCUNDER ARMOUR INC PUT | put | 140,000 | $1.16M | 0 |
| CROWN HLDGS INCCROWN HLDGS INC COM | put | 14,000 | $1.16M | 0 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | put | 50,000 | $1.16M | 0 |
| POLARIS INCPOLARIS INC PUT | put | 20,000 | $1.15M | -82,800 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | call | 4,400 | $1.14M | -62,600 |
| CORNING INCCORNING INC CALL | call | 23,600 | $1.12M | -65,900 |
| ARCHER AVIATION INCARCHER AVIATION INC COM CL A | put | 114,800 | $1.12M | +114,700 |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC COM | put | 775,000 | $1.11M | new |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 62,000 | $1.1M | -8,200 |
| VIATRIS INCVIATRIS INC COM | put | 87,900 | $1.09M | 0 |
| MOODYS CORPMOODYS CORP COM | put | 2,300 | $1.09M | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO CALL | call | 32,200 | $1.08M | -100,000 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | call | 19,800 | $1.07M | 0 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | put | 19,800 | $1.07M | 0 |
| GITLAB INCGITLAB INC PUT | put | 19,000 | $1.07M | 0 |
| ALCOA CORPALCOA CORP CALL | call | 28,300 | $1.07M | +25,000 |
| DEXCOM INCDEXCOM INC COM | call | 13,700 | $1.07M | 0 |
| AGNC INVT CORPAGNC INVT CORP PUT | put | 114,900 | $1.06M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC CALL | call | 30,000 | $1.05M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC COM | put | 30,000 | $1.05M | new |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | call | 24,000 | $1.04M | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | put | 111,400 | $1.02M | -12,600 |
| VIATRIS INCVIATRIS INC COM | call | 81,300 | $1.01M | 0 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP PUT | put | 17,200 | $974K | 0 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | call | 9,400 | $973K | 0 |
| EQUINIX INCEQUINIX INC COM | call | 1,000 | $943K | new |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 4,200 | $940K | +1,700 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC Equity Put | put | 100,000 | $933K | 0 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 8,200 | $927K | 0 |
| NASDAQ INCNASDAQ INC COM | call | 11,500 | $889K | new |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | call | 240,000 | $878K | 0 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 15,300 | $869K | +14,000 |
| BLOCK INCBLOCK INC CALL | call | 10,200 | $867K | -37,700 |
| CHEMOURS COCHEMOURS CO CALL | call | 51,000 | $862K | 0 |
| C3 AI INCC3 AI INC CALL | call | 25,000 | $861K | -2,500 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 34,700 | $839K | new |
| KLA CORPKLA CORP COM NEW | call | 1,300 | $819K | -300 |
| CROWN HLDGS INCCROWN HLDGS INC COM | call | 9,900 | $819K | 0 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 3,600 | $805K | +3,300 |
| WINGSTOP INCWINGSTOP INC COM | call | 2,800 | $796K | -400 |
| EMERSON ELEC COEMERSON ELEC CO PUT | put | 6,100 | $756K | 0 |
| APA CORPORATIONAPA CORPORATION COM | call | 31,800 | $734K | 0 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | call | 24,000 | $722K | new |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | put | 24,000 | $722K | new |
| RHRH CALL | call | 1,800 | $708K | 0 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL PUT | put | 2,000 | $706K | new |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | call | 20,800 | $696K | +20,300 |
| SUNRUN INCSUNRUN INC CALL | call | 75,000 | $694K | new |
| SUNRUN INCSUNRUN INC PUT | put | 74,300 | $687K | 0 |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A COM | put | 10,000 | $672K | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 64,400 | $658K | -66,400 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 29,100 | $646K | new |
| ILLUMINA INCILLUMINA INC CALL | call | 4,700 | $628K | +4,100 |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | call | 20,600 | $614K | -69,600 |
| MODERNA INCMODERNA INC PUT | put | 14,600 | $607K | -7,600 |
| JD.COM INCJD.COM INC PUT | put | 17,500 | $607K | 0 |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | call | 21,700 | $595K | new |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | call | 42,000 | $582K | 0 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | call | 3,100 | $579K | +1,800 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC PUT | put | 3,100 | $575K | -2,300 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 21,800 | $574K | +19,500 |
| RESMED INCRESMED INC COM | put | 2,500 | $572K | new |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC COM | call | 104,700 | $556K | 0 |
| CORNING INCCORNING INC PUT | put | 11,400 | $542K | -3,300 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP CALL | call | 96,900 | $532K | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | call | 57,200 | $525K | -12,200 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN CALL | call | 27,600 | $519K | new |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN PUT | put | 27,600 | $519K | new |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | call | 1,100 | $516K | new |
| E L F BEAUTY INCE L F BEAUTY INC CALL | call | 4,100 | $515K | 0 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC CALL | call | 45,700 | $514K | new |
| NIO INCNIO INC CALL | call | 116,600 | $508K | -5,800 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | put | 15,249 | $479K | 0 |
| TERADYNE INCTERADYNE INC CALL | call | 3,800 | $478K | -300 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL | call | 98,000 | $476K | +28,000 |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | call | 3,600 | $471K | new |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | call | 100,000 | $459K | new |
| CIENA CORPCIENA CORP COM NEW | call | 5,400 | $458K | -21,800 |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COM | call | 34,500 | $456K | +29,900 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC PUT | put | 5,000 | $451K | -82,300 |
| HP INCHP INC COM | call | 13,700 | $447K | 0 |
| COSTAR GROUP INCCOSTAR GROUP INC PUT | put | 6,200 | $444K | new |
| NICE LTDNICE LTD SPONSORED ADR | call | 2,600 | $442K | -200 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 19,600 | $432K | -655,400 |
| WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD SHS | call | 34,900 | $432K | new |
| ROSS STORES INCROSS STORES INC CALL | call | 2,800 | $424K | -49,300 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC PUT | put | 10,300 | $423K | -100 |
| OPKO HEALTH INCOPKO HEALTH INC COM | call | 284,400 | $418K | 0 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 75,000 | $407K | new |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | put | 75,000 | $407K | new |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 190,700 | $406K | -94,300 |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COM | put | 29,900 | $395K | -4,300 |
| ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC CL A COM | put | 12,500 | $391K | 0 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | call | 5,600 | $365K | new |
| VALARIS LTDVALARIS LTD CL A | put | 8,100 | $358K | new |
| LOGITECH INTL S ALOGITECH INTL S A CALL | call | 4,200 | $346K | -40,000 |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 15,000 | $344K | 0 |
| ECHOSTAR CORPECHOSTAR CORP PUT | put | 15,000 | $344K | 0 |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM | put | 6,200 | $338K | 0 |
| ETSY INCETSY INC PUT | put | 6,200 | $328K | -50,800 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUT | put | 23,800 | $324K | 0 |
| ROBLOX CORPROBLOX CORP CALL | call | 5,500 | $318K | -3,800 |
| GENERAL MILLS INCGENERAL MILLS INC COM | call | 4,900 | $312K | new |
| NASDAQ INCNASDAQ INC COM | put | 4,000 | $309K | new |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 3,700 | $296K | -17,200 |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC COM | call | 40,000 | $294K | new |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC PUT | put | 40,000 | $294K | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 7,800 | $292K | 0 |
| CYTOKINETICS INCCYTOKINETICS INC PUT | put | 6,200 | $292K | -36,200 |
| NICE LTDNICE LTD SPONSORED ADR | put | 1,700 | $289K | -200 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Put | put | 52,644 | $283K | new |
| CYTOKINETICS INCCYTOKINETICS INC COM NEW | call | 6,000 | $282K | -30,000 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | put | 900 | $278K | -15,000 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 2,200 | $273K | 0 |
| FMC CORPFMC CORP COM NEW | put | 5,500 | $267K | +5,400 |
| KKR & CO INCKKR & CO INC Option | put | 1,700 | $251K | +1,100 |
| PLUG PWR INCPLUG PWR INC CALL | call | 112,100 | $239K | new |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | call | 20,400 | $238K | new |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC COM | call | 1,300 | $222K | 0 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC OPTION | put | 1,300 | $222K | 0 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | call | 42,500 | $218K | new |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | put | 42,500 | $218K | new |
| TELADOC HEALTH INCTELADOC HEALTH INC OPTION | call | 23,400 | $213K | +19,800 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 3,300 | $201K | new |
| GOGO INCGOGO INC COM | put | 24,100 | $195K | -197,300 |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 2,800 | $194K | 0 |
| PINTEREST INCPINTEREST INC CALL | call | 6,600 | $191K | -44,300 |
| NUTRIEN LTDNUTRIEN LTD PUT | put | 4,200 | $188K | 0 |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 50,000 | $188K | 0 |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | call | 40,000 | $186K | new |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | put | 77,500 | $183K | new |
| ROBLOX CORPROBLOX CORP CL A | put | 3,100 | $179K | +3,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CALL | call | 4,400 | $177K | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC COM | call | 10,000 | $174K | new |
| MCDONALDS CORPMCDONALDS CORP COM | call | 600 | $174K | -2,800 |
| TOAST INCTOAST INC CALL | call | 4,700 | $171K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 16,200 | $169K | 0 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL | call | 8,400 | $167K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 11,400 | $152K | -52,500 |
| MOSAIC COMOSAIC CO PUT | put | 6,100 | $150K | -256,500 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | call | 1,300 | $148K | new |
| MODERNA INCMODERNA INC CALL | call | 3,400 | $141K | -200 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | put | 3,200 | $140K | -53,900 |
| D R HORTON INCD R HORTON INC COM | call | 1,000 | $140K | 0 |
| D R HORTON INCD R HORTON INC COM | put | 1,000 | $140K | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC COM | call | 4,400 | $140K | -27,200 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW CALL | call | 1,100 | $137K | new |
| BAIDU INCBAIDU INC PUT | put | 1,600 | $135K | +1,500 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 3,600 | $134K | new |
| SENTINELONE INCSENTINELONE INC CALL | call | 5,700 | $127K | -158,600 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | call | 1,400 | $125K | new |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 1,100 | $124K | +900 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | call | 700 | $124K | +200 |
| COMERICA INCCOMERICA INC COM | put | 2,000 | $124K | new |
| COMERICA INCCOMERICA INC COM | call | 2,000 | $124K | new |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | put | 5,400 | $114K | new |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | call | 500 | $113K | new |
| E L F BEAUTY INCE L F BEAUTY INC COM | put | 900 | $113K | -4,400 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 600 | $110K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 1,700 | $105K | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC PUT | put | 5,900 | $103K | new |
| RAMACO RES INCRAMACO RES INC CALL | call | 9,000 | $92.3K | new |
| RYAN SPECIALTY HOLDINGS INCRYAN SPECIALTY HOLDINGS INC CL A | call | 1,400 | $89.8K | new |
| MERUS N VMERUS N V PUT | put | 2,100 | $88.3K | 0 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | call | 1,000 | $84.5K | -4,100 |
| CAMECO CORPCAMECO CORP CALL | call | 1,600 | $82.2K | -38,600 |
| AURORA INNOVATION INCAURORA INNOVATION INC CALL | call | 13,000 | $81.9K | new |
| GENUINE PARTS COGENUINE PARTS CO COM | call | 700 | $81.7K | new |
| EXELON CORPEXELON CORP COM | call | 2,100 | $79K | new |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | call | 4,200 | $75.6K | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC PUT | put | 2,700 | $74.1K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 294. All 294
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 82,860,000 | $88M | +36,097,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 73,086,000 | $70.9M | +950,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 49,407,812 | $52.5M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 43,307,000 | $47.8M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 32,424,000 | $43.8M | -299,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 28,933,000 | $39.9M | -6,034,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 28,548,000 | $35.4M | +21,384,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 34,147,000 | $33.1M | -14,912,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 26,714,000 | $33M | +108,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 32,067,000 | $33M | -10,632,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 24,963,000 | $30M | +2,359,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 13,245,000 | $29.7M | +9,141,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 11,179,000 | $29.7M | -329,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 26,319,000 | $28.6M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 32,845,000 | $28.6M | -12,024,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 29,671,000 | $26.8M | -2,063,000 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 30,050,000 | $26.8M | -4,282,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 25,886,000 | $26.7M | -1,055,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 28,866,000 | $26.2M | -6,433,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 26,986,000 | $25.6M | +3,575,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 26,758,000 | $25.1M | +601,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 26,620,000 | $24.7M | -12,183,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 17,288,000 | $24.1M | -6,818,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 13,994,000 | $23.4M | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 20,841,000 | $22.7M | +767,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 21,126,000 | $22.5M | +6,625,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 22,635,000 | $22.1M | -6,881,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 20,837,000 | $21.5M | +791,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 17,684,000 | $21.5M | +518,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 22,911,000 | $21.4M | -10,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 22,478,000 | $21M | -2,363,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 19,943,000 | $21M | -3,635,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 16,979,000 | $20.8M | +327,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 16,203,000 | $20.7M | -2,394,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 20,878,000 | $20.4M | +211,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 16,969,000 | $19.8M | +9,109,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 23,464,000 | $19.4M | -1,352,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 6,163,000 | $18.5M | +3,006,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 18,843,000 | $18.2M | -4,193,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 18,172,000 | $18M | -1,370,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 19,949,000 | $17.9M | +766,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 16,660,000 | $17.8M | -340,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 17,375,000 | $16.4M | -3,651,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 16,051,000 | $15.7M | -487,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 16,031,000 | $15.6M | +2,132,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 14,937,000 | $14.4M | +2,201,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 14,504,000 | $14.4M | +397,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 10,880,000 | $13.8M | -1,070,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 13,618,000 | $13.8M | -1,999,000 |
| Semtech CorpSemtech Corp Convertible bond | principal | 5,450,000 | $13.1M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 12,339,000 | $12.6M | +1,073,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 11,847,000 | $12.5M | +4,266,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 12,668,000 | $12.1M | +2,023,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 11,837,000 | $11.9M | -2,555,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 10,639,000 | $11.1M | +458,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 11,345,000 | $11M | +6,303,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 12,591,000 | $10.9M | -1,148,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 11,208,000 | $10.8M | -530,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 11,071,000 | $10.6M | -10,370,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 11,968,000 | $10.6M | +9,477,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 9,013,000 | $10.5M | -2,758,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 35,463,520 | $10.5M | -2,209,480 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 4,720,000 | $10.2M | -2,452,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 7,304,000 | $9.91M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 9,843,000 | $9.76M | -6,739,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 8,895,000 | $9.7M | +1,773,000 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 6,206,000 | $9.65M | +6,153,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 10,081,000 | $9.07M | -14,330,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 6,001,000 | $9.01M | +5,808,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 10,061,000 | $8.97M | +5,519,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 4,235,000 | $8.68M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 8,200,000 | $8.42M | +8,055,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 8,377,000 | $8.39M | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 7,097,000 | $8.39M | +6,622,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 6,165,000 | $8.18M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 6,855,000 | $8.07M | +5,486,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 8,423,000 | $7.84M | -6,264,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 7,615,000 | $7.64M | +2,529,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 7,016,000 | $7.63M | new |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 7,808,000 | $7.5M | +5,500,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 2,709,000 | $7.42M | +1,536,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 7,743,000 | $7.39M | +1,696,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 6,612,000 | $7.28M | +784,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 3,628,000 | $7.2M | +128,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 5,666,000 | $7.19M | -1,576,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 5,687,000 | $7.08M | +3,347,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 6,493,000 | $6.95M | -10,139,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 5,438,000 | $6.88M | 0 |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 7,133,000 | $6.71M | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 23,617,000 | $6.62M | +7,273,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 3,016,000 | $6.6M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 6,357,000 | $6.45M | +5,014,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 6,184,000 | $6.34M | new |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 4,368,000 | $6.32M | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 6,055,000 | $6.28M | -1,345,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 4,191,000 | $5.93M | +632,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 5,395,000 | $5.84M | -2,428,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 4,338,000 | $5.45M | -91,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 4,109,000 | $5.33M | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 5,342,000 | $5.3M | +3,361,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 665. All 665
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 4,261,558 | $3.48B | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 6,918,422 | $2.66B | shares |
| BLACKROCK INCBLACKROCK INC | 1,511,283 | $1.43B | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 3,130,025 | $225M | shares |
| STERICYCLE INCSTERICYCLE INC | 3,004,425 | $183M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 399,284 | $166M | shares |
| ENVESTNET INCENVESTNET INC | 2,274,581 | $142M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 4,185,728 | $106M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 1,520,308 | $92.1M | shares |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC | 219,500 | $85.3M | put |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 1,347,263 | $82.3M | shares |
| SYMBOTIC INCSYMBOTIC INC | 3,178,800 | $77.5M | put |
| APTIV PLCAPTIV PLC | 1,040,000 | $74.9M | put |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 4,884,988 | $65.7M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 2,292,187 | $61M | shares |
| SQUARESPACE INCSQUARESPACE INC | 1,291,899 | $60M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 142,000 | $59.1M | put |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 7,819,827 | $55.6M | shares |
| GLAUKOS CORPGLAUKOS CORP | 24,441,000 | $55.2M | principal |
| AXONICS INCAXONICS INC | 657,206 | $45.7M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 1,300,897 | $43.4M | shares |
| MASIMO CORPMASIMO CORP | 277,300 | $37M | call |
| PERFICIENT INCPERFICIENT INC | 449,697 | $33.9M | shares |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO | 105,800 | $29.8M | put |
| BLACKROCK INCBLACKROCK INC | 28,600 | $27.2M | put |
| ANSCAGRICULTURE & NAT SOL ACQ CO | 2,500,006 | $25.9M | shares |
| AVANGRID INCAVANGRID INC | 653,201 | $23.4M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 58,900 | $22.6M | put |
| HAFNIA LTD SHSHAFNIA LTD SHS | 2,962,903 | $21.2M | shares |
| WISDOMTREE TRWISDOMTREE TR | 200,000 | $21.2M | call |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 571,958 | $18.7M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 167,400 | $18.3M | put |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 20,000,000 | $16.7M | principal |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC | 50,000 | $16.2M | put |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 363,506 | $15.8M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 41,000 | $15.7M | call |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 261,192 | $15.2M | shares |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC | 38,900 | $15.1M | call |
| STERLING CHECK CORPSTERLING CHECK CORP | 846,550 | $14.2M | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 176,200 | $14.1M | call |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE | 175,000 | $13.8M | put |
| COPART INCCOPART INC | 255,000 | $13.4M | put |
| ULTA BEAUTY INCULTA BEAUTY INC | 30,100 | $11.7M | call |
| PUBLIC STORAGEPUBLIC STORAGE | 30,000 | $10.9M | put |
| PUBLIC STORAGEPUBLIC STORAGE | 30,000 | $10.9M | call |
| WISDOMTREE TRWISDOMTREE TR | 100,000 | $10.6M | put |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 129,200 | $10.4M | put |
| VECTOR GROUP LTDVECTOR GROUP LTD | 677,572 | $10.1M | shares |
| EATON CORP PLCEATON CORP PLC | 29,200 | $9.68M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 100,000 | $9.64M | put |
| MONGODB INCMONGODB INC | 6,947,000 | $9.6M | principal |
| STRIDE INCSTRIDE INC | 5,486,000 | $9.1M | principal |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO | 150,000 | $8.63M | call |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC | 34,400 | $8.16M | put |
| CARMAX INCCARMAX INC | 105,000 | $8.12M | put |
| ENVESTNET INCENVESTNET INC | 7,671,000 | $8.12M | principal |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 4,081,000 | $7.5M | principal |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 7,479,000 | $7.46M | principal |
| ULTA BEAUTY INCULTA BEAUTY INC | 19,100 | $7.43M | put |
| ZILLOW GROUP INCZILLOW GROUP INC | 4,548,000 | $6.89M | principal |
| BAIDU INCBAIDU INC | 62,200 | $6.55M | call |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO | 75,000 | $6.5M | call |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 705,374 | $6.49M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 5,473,000 | $6.05M | principal |
| ISHARESISHARES | 240,015 | $6.05M | shares |
| CARDINAL HEALTH INCCARDINAL HEALTH INC | 53,600 | $5.92M | call |
| APTIV PLCAPTIV PLC | 82,000 | $5.9M | call |
| EATON CORP PLCEATON CORP PLC | 17,500 | $5.8M | call |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO | 100,000 | $5.75M | put |
| R1 RCM INCR1 RCM INC | 396,276 | $5.62M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 141,698 | $5.55M | shares |
| LONZPIMCO ETF TR | 103,261 | $5.28M | shares |
| ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA | 5,245,000 | $5.17M | principal |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 220,226 | $5.02M | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 5,198,000 | $4.95M | principal |
| NCL CORP LTDNCL CORP LTD | 4,951,000 | $4.94M | principal |
| BLACKROCK INCBLACKROCK INC | 5,200 | $4.94M | call |
| VULCAN MATLS COVULCAN MATLS CO | 19,200 | $4.81M | call |
| RBC BEARINGS INCRBC BEARINGS INC | 35,647 | $4.73M | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 209,558 | $4.61M | shares |
| VULCAN MATLS COVULCAN MATLS CO | 18,200 | $4.56M | put |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC | 38,700 | $4.55M | put |
| COMPASS INCCOMPASS INC | 732,400 | $4.47M | put |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 2,073,000 | $4.03M | principal |
| TELLURIAN INC NEWTELLURIAN INC NEW | 4,133,012 | $4M | shares |
| SNAP INCSNAP INC | 4,919,000 | $3.91M | principal |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION | 50,000 | $3.88M | put |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION | 50,000 | $3.88M | call |
| GE VERNOVA INCGE VERNOVA INC | 15,000 | $3.82M | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 905,500 | $3.77M | shares |
| VOYA FINANCIAL INCVOYA FINANCIAL INC | 45,900 | $3.64M | call |
| VOYA FINANCIAL INCVOYA FINANCIAL INC | 45,900 | $3.64M | put |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC | 39,232 | $3.59M | shares |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC | 95,000 | $3.56M | put |
| PAYCHEX INCPAYCHEX INC | 26,100 | $3.5M | put |
| DUOLINGO INCDUOLINGO INC | 11,800 | $3.33M | call |
| ENVESTNET INCENVESTNET INC | 3,331,000 | $3.29M | principal |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 97,995 | $3.27M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 4,000 | $3.26M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 4,000 | $3.26M | call |
How Q4 2024 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 0000019617-25-000217 | base | 2025-02-12 | acceptance time not in the bulk data set |