JPMORGAN CHASE & CO

13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,369,490,244,460 across 7,296 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 23.64% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000019617-25-000443

Period: 2025-03-31
Reported value: $1.37T
Holdings: 7,296
Top 10 weight: 23.64%
New: 650
Sold out: 728

Part of the filer group JPMORGAN CHASE & CO

JPMorgan Asset Management (Asia Pacific) Ltd JPMorgan Asset Management (Canada) Inc. +14 others

How groups are built

Stakes and trades reported after 2025-03-31

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, 0000019617-26-000360 Timeline
Accepted 2026-10-13 17:46:27 UTC, ingested 2026-10-13 17:47:12 UTC
MANE VERADERMICS INC: 13G 2,374,502 shares, 5.6% of the class, 13G filed 2026-10-13, 0000019617-26-000348 Timeline
Accepted 2026-10-13 17:37:35 UTC, ingested 2026-10-13 17:38:12 UTC
BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
Accepted 2026-10-01 15:59:23 UTC, ingested 2026-10-06 10:18:34 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Vadded	+14,002,751	$4.91B
WMTadded	+43,854,558	$3.85B
METAadded	+6,507,617	$3.75B
AAPLadded	+15,737,447	$3.5B
AMZNadded	+17,347,225	$3.3B

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
HONreduced	-6,697,304	-$1.42B
LLYreduced	-1,434,822	-$1.19B
TSMreduced	-6,313,216	-$1.05B
CSXreduced	-30,866,669	-$908M
PYPLreduced	-13,844,140	-$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 6,108 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
CARVANA COCARVANA CO CALL	put	25,000	$5.23M	-233,100
AON PLCAON PLC OPTION	call	13,000	$5.19M	-41,500
SYNOPSYS INCSYNOPSYS INC CALL	call	12,000	$5.15M	-63,100
ISHARES TRISHARES TR MSCI INDIA ETF	call	99,500	$5.12M	new
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM	put	30,000	$5.12M	-41,400
PDD HOLDINGS INCPDD HOLDINGS INC CALL	call	43,000	$5.09M	-287,900
ECOLAB INCECOLAB INC COM	call	20,000	$5.07M	0
AXON ENTERPRISE INCAXON ENTERPRISE INC CALL	call	9,500	$5M	+4,500
AXON ENTERPRISE INCAXON ENTERPRISE INC COM	put	9,500	$5M	+4,500
CONOCOPHILLIPSCONOCOPHILLIPS COM	call	47,400	$4.98M	-387,350
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM	put	20,000	$4.88M	0
ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM	put	66,200	$4.87M	-93,300
DANAHER CORP DELDANAHER CORP DEL CALL	call	23,500	$4.82M	+2,900
COMCAST CORP NEWCOMCAST CORP NEW CALL	call	129,800	$4.79M	-567,600
ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN	call	257,100	$4.78M	0
NRG ENERGY INCNRG ENERGY INC CALL	call	50,000	$4.77M	+37,000
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT	put	95,000	$4.77M	-610,000
LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK	put	304,500	$4.75M	0
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT	put	98,400	$4.72M	-250,000
ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL	call	32,500	$4.7M	-2,400
FERRARI N VFERRARI N V COM	call	10,700	$4.58M	0
SYNOPSYS INCSYNOPSYS INC PUT	put	10,500	$4.5M	-4,000
FERROVIAL NVFERROVIAL NV OPTION	put	100,000	$4.49M	new
CME GROUP INCCME GROUP INC PUT	put	16,900	$4.48M	-44,100
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM	put	70,000	$4.47M	0
REALTY INCOME CORPREALTY INCOME CORP CALL	call	76,500	$4.44M	0
REALTY INCOME CORPREALTY INCOME CORP COM	put	76,500	$4.44M	0
DOLLAR GEN CORPDOLLAR GEN CORP COM	put	50,000	$4.4M	0
GILEAD SCIENCES INCGILEAD SCIENCES INC COM	call	39,000	$4.37M	-34,600
NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS	call	230,000	$4.36M	-300,000
COTERRA ENERGY INCCOTERRA ENERGY INC CALL	call	150,000	$4.33M	-649,500
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT	put	66,500	$4.3M	+11,300
PTC THERAPEUTICS INCPTC THERAPEUTICS INC COM	call	84,000	$4.28M	+30,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC PUT	put	84,000	$4.28M	+30,000
NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM	put	22,500	$4.28M	-57,900
UNITY SOFTWARE INCUNITY SOFTWARE INC PUT	put	215,000	$4.21M	-65,900
BLACKSTONE INCBLACKSTONE INC CALL	call	30,000	$4.19M	-167,700
TARGET CORPTARGET CORP CALL	call	40,000	$4.17M	-21,900
BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM	put	49,400	$4.14M	-178,900
PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM	put	50,000	$4.12M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL	call	389,600	$4.11M	-501,200
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL	call	20,000	$4.11M	+5,000
CAVA GROUP INCCAVA GROUP INC COM	call	47,200	$4.08M	-405,100
UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL OPTION	call	13,100	$4.04M	new
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC CALL	call	20,000	$4.03M	new
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM	put	20,000	$4.03M	new
NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL	call	17,000	$4.03M	-200
NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM	put	17,000	$4.03M	-16,300
UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL PUT	put	13,000	$4.01M	+11,000
AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN PUT	put	13,000	$3.97M	-70,900
COSTAR GROUP INCCOSTAR GROUP INC CALL	call	50,100	$3.97M	+17,000
INCYTE CORPINCYTE CORP COM	call	64,600	$3.91M	new
NUTANIX INCNUTANIX INC CL A	put	55,500	$3.87M	0
SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT	put	100,000	$3.87M	-131,200
SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM	call	100,000	$3.87M	-7,100
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC COM	call	232,700	$3.8M	+9,000
STEEL DYNAMICS INCSTEEL DYNAMICS INC COM	put	30,000	$3.75M	0
NUCOR CORPNUCOR CORP COM	call	31,100	$3.74M	-40,900
COHERENT CORPCOHERENT CORP PUT	put	57,500	$3.73M	-42,500
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL	call	50,000	$3.73M	-200,000
NUCOR CORPNUCOR CORP COM	put	30,900	$3.72M	-9,300
VICI PPTYS INCVICI PPTYS INC COM	put	110,000	$3.59M	-357,800
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM	call	55,000	$3.51M	-42,500
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT	put	885,900	$3.49M	+360,700
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT	put	7,000	$3.48M	-61,400
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT	put	21,600	$3.43M	-20,400
ALASKA AIR GROUP INCALASKA AIR GROUP INC PUT	put	69,000	$3.4M	+6,300
UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM	call	77,700	$3.28M	-207,300
KKR & CO INCKKR & CO INC Option	put	27,500	$3.18M	+25,800
DOORDASH INCDOORDASH INC CALL	call	17,300	$3.16M	+4,200
BP PLCBP PLC PUT	put	92,800	$3.14M	-25,500
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL	call	15,000	$3.11M	-49,100
KKR & CO INCKKR & CO INC CALL	call	26,700	$3.09M	-10,000
PEPSICO INCPEPSICO INC PUT	put	20,000	$3M	-38,500
NETAPP INCNETAPP INC CALL	call	34,000	$2.99M	-66,600
MONGODB INCMONGODB INC CL A	put	17,000	$2.98M	0
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT	put	40,000	$2.95M	-115,500
CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUT	put	358,600	$2.95M	+147,200
CIENA CORPCIENA CORP COM NEW	call	47,800	$2.89M	+42,400
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC PUT	put	173,800	$2.83M	+48,800
MODERNA INCMODERNA INC PUT	put	99,800	$2.83M	+85,200
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM	put	25,300	$2.83M	new
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM	call	31,700	$2.81M	new
ALCON AGALCON AG ORD SHS	put	29,500	$2.8M	-20,500
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	50,000	$2.8M	-220,300
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	50,000	$2.8M	-425,900
ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM	call	37,900	$2.79M	-21,600
DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL	call	73,600	$2.75M	-56,100
ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK	put	125,000	$2.75M	new
BIOGEN INCBIOGEN INC COM	put	20,000	$2.74M	-10,000
PPG INDS INCPPG INDS INC COM	call	25,000	$2.73M	-15,700
PPG INDS INCPPG INDS INC COM	put	25,000	$2.73M	0
ZSCALER INCZSCALER INC CALL	call	13,700	$2.72M	-300
MONDELEZ INTL INCMONDELEZ INTL INC CL A	call	40,000	$2.71M	new
MONDELEZ INTL INCMONDELEZ INTL INC CL A	put	40,000	$2.71M	+18,500
NETAPP INCNETAPP INC COM	put	30,000	$2.64M	-74,500
QUIDELORTHO CORPQUIDELORTHO CORP CALL	call	75,000	$2.62M	new
TECK RESOURCES LTDTECK RESOURCES LTD CL B	put	70,000	$2.55M	-100,000
ICICI BANK LIMITEDICICI BANK LIMITED ADR	put	80,000	$2.52M	-10,000
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL	call	5,000	$2.49M	new
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	10,000	$2.49M	-90,300
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC COM	call	71,800	$2.48M	+21,200
ZSCALER INCZSCALER INC PUT	put	12,500	$2.48M	0
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL	call	5,000	$2.48M	-28,400
ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	call	85,600	$2.47M	+34,800
TRUIST FINL CORPTRUIST FINL CORP PUT	put	60,000	$2.47M	-220,000
ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR	call	40,000	$2.46M	0
BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS	call	50,000	$2.43M	new
DISNEY WALT CODISNEY WALT CO COM	call	24,500	$2.42M	-20,700
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT	put	500,000	$2.41M	0
SNAP INCSNAP INC PUT	put	276,600	$2.41M	-813,800
UP FINTECH HLDG LTDUP FINTECH HLDG LTD PUT	put	279,600	$2.4M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC CALL	call	8,800	$2.38M	new
RIGETTI COMPUTING INCRIGETTI COMPUTING INC CALL	call	300,000	$2.38M	new
BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM	call	120,200	$2.35M	new
PINTEREST INCPINTEREST INC CALL	call	75,500	$2.34M	+68,900
BATH & BODY WORKS INCBATH & BODY WORKS INC COM	call	76,000	$2.3M	-130,700
BUNGE GLOBAL SABUNGE GLOBAL SA PUT	put	30,000	$2.29M	0
RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM	put	33,300	$2.22M	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	25,000	$2.15M	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	25,000	$2.15M	new
CARVANA COCARVANA CO CALL	call	10,000	$2.09M	-28,100
REMITLY GLOBAL INCREMITLY GLOBAL INC COM	call	100,000	$2.08M	-109,700
DESPEGAR COM CORPDESPEGAR COM CORP Equity Call	call	110,000	$2.07M	new
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL	call	3,400	$2.07M	0
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COM	put	3,400	$2.07M	0
ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO PUT	put	27,000	$2.06M	-27,500
ASML HLDG NVASML HLDG NV PUT	put	3,100	$2.05M	-1,600
ANALOG DEVICES INCANALOG DEVICES INC CALL	call	10,100	$2.04M	-25,300
FOOT LOCKER INCFOOT LOCKER INC COM	call	144,300	$2.03M	+50,000
FOOT LOCKER INCFOOT LOCKER INC COM	put	144,300	$2.03M	+47,000
UNITY SOFTWARE INCUNITY SOFTWARE INC CALL	call	102,900	$2.02M	+2,900
LOGITECH INTL S ALOGITECH INTL S A CALL	call	23,700	$2M	+19,500
RIOT PLATFORMS INCRIOT PLATFORMS INC COM	put	279,100	$1.99M	+278,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT	put	11,600	$1.98M	-196,600
WHIRLPOOL CORPWHIRLPOOL CORP COM	call	21,400	$1.93M	new
ETSY INCETSY INC PUT	put	40,000	$1.89M	+33,800
PDD HOLDINGS INCPDD HOLDINGS INC PUT	put	15,700	$1.86M	-316,500
ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN CALL	call	51,000	$1.85M	+21,000
ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN COM	put	51,000	$1.85M	+21,000
POLARIS INCPOLARIS INC PUT	put	45,100	$1.85M	+25,100
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP PUT	put	3,600	$1.84M	-21,400
TERADYNE INCTERADYNE INC COM	put	22,100	$1.83M	-57,500
CENTENE CORP DELCENTENE CORP DEL CALL	call	30,000	$1.82M	-9,000
CENTENE CORP DELCENTENE CORP DEL COM	put	30,000	$1.82M	-46,500
BEYOND MEAT INCBEYOND MEAT INC COM	call	593,300	$1.81M	new
VISTRA CORPVISTRA CORP COM	put	15,100	$1.77M	-7,800
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP RETAIL	call	25,000	$1.73M	new
VERONA PHARMA PLCVERONA PHARMA PLC Equity Put	put	27,200	$1.73M	new
INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC CALL	call	31,800	$1.72M	0
GOLD FIELDS LTDGOLD FIELDS LTD CALL	call	77,000	$1.7M	-29,300
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL	call	10,200	$1.62M	-9,800
BILL HOLDINGS INCBILL HOLDINGS INC CALL	call	35,100	$1.61M	+100
BILL HOLDINGS INCBILL HOLDINGS INC PUT	put	35,000	$1.61M	0
PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL	call	17,100	$1.57M	+8,900
ENPHASE ENERGY INCENPHASE ENERGY INC COM	call	25,000	$1.55M	-46,100
VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL	call	64,200	$1.55M	-665,800
NETEASE COM INCNETEASE COM INC PUT	put	15,000	$1.54M	0
ROCKET LAB USA INCROCKET LAB USA INC CALL	call	85,800	$1.53M	-91,900
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW	call	44,600	$1.53M	-512,000
SONY GROUP CORPSONY GROUP CORP SPONSORED ADR	put	60,000	$1.52M	-309,500
ONTO INNOVATION INCONTO INNOVATION INC COM	call	12,200	$1.48M	new
COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO TIO CALL	call	19,300	$1.48M	-14,000
PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM	put	25,000	$1.46M	new
GAMESTOP CORPGAMESTOP CORP CALL	call	65,000	$1.45M	new
CHUBB LIMITEDCHUBB LIMITED CALL	call	4,800	$1.45M	-1,400
STRATEGY INCSTRATEGY INC CALL	call	5,000	$1.44M	-7,500
NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A	put	170,000	$1.41M	new
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C	put	15,300	$1.39M	-107,600
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC PUT	put	40,000	$1.38M	+37,300
BIONTECH SEBIONTECH SE SPONSORED ADS	call	15,000	$1.37M	0
BIONTECH SEBIONTECH SE SPONSORED ADS	put	15,000	$1.37M	0
LENNAR CORPLENNAR CORP CL A	call	11,900	$1.37M	-76,900
HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR	call	91,800	$1.36M	-81,500
OSCAR HEALTH INCOSCAR HEALTH INC CALL	call	103,100	$1.35M	new
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL	call	120,100	$1.29M	-200
DOW HLDGS INCDOW HLDGS INC CALL	call	36,900	$1.29M	-116,000
ILLUMINA INCILLUMINA INC PUT	put	16,100	$1.28M	new
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM	call	5,600	$1.27M	new
CLEARWATER PAPER CORPCLEARWATER PAPER CORP COM	call	50,000	$1.27M	new
ROYAL GOLD INCROYAL GOLD INC COM	call	7,700	$1.26M	-4,300
TOAST INCTOAST INC CALL	call	37,700	$1.25M	+33,000
ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL	call	4,000	$1.25M	-13,600
CNX RES CORPCNX RES CORP COM	put	39,200	$1.23M	-44,100
UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL	call	10,900	$1.2M	-172,600
CUMMINS INCCUMMINS INC PUT	put	3,800	$1.19M	-46,100
MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CALL	call	5,000	$1.19M	-31,300
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL	call	28,900	$1.18M	-40,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL	call	24,200	$1.17M	new
LCID1 260116C00012000LCID1 260116C00012000 CALL	call	470,000	$1.14M	new
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT	put	25,000	$1.13M	-299,000
RESMED INCRESMED INC COM	call	5,000	$1.12M	-300
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC Equity Put	put	100,000	$1.12M	0
HCA HEALTHCARE INCHCA HEALTHCARE INC PUT	put	3,200	$1.11M	-56,200
INTUITINTUIT COM	put	1,800	$1.11M	-31,000
CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM	call	26,500	$1.09M	-303,700
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC COM	put	4,000	$1.08M	+3,800
CELESTICA INCCELESTICA INC CALL	call	13,600	$1.07M	-900
GENERAC HLDGS INCGENERAC HLDGS INC PUT	put	8,400	$1.06M	-12,000
TEXAS INSTRS INCTEXAS INSTRS INC PUT	put	5,900	$1.06M	-58,400
CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL	call	42,200	$1.05M	-570,900
AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC CALL	call	9,000	$1.05M	0
AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM	put	9,000	$1.05M	0
FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM	call	26,000	$1.02M	new
EXELIXIS INCEXELIXIS INC COM	put	27,600	$1.02M	new
NUVALENT INCNUVALENT INC Equity Put	put	14,300	$1.01M	new
HCA HEALTHCARE INCHCA HEALTHCARE INC CALL	call	2,900	$1M	-18,500
EXELIXIS INCEXELIXIS INC COM	call	27,000	$997K	new
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM	call	2,200	$983K	-50,700
LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC PUT	put	249,900	$980K	new
AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM	call	3,200	$978K	-30,000
XPENG INCXPENG INC ADS	put	47,100	$976K	new
FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS	call	4,400	$975K	0
GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP COM CL A	call	11,000	$974K	new
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM	call	15,000	$969K	-73,100
DOMINOS PIZZA INCDOMINOS PIZZA INC CALL	call	2,100	$965K	-11,600
HERSHEY COHERSHEY CO CALL	call	5,600	$958K	-50,000
CME GROUP INCCME GROUP INC CALL	call	3,600	$955K	-6,700
TG THERAPEUTICS INCTG THERAPEUTICS INC COM	call	24,000	$946K	0
TG THERAPEUTICS INCTG THERAPEUTICS INC COM	put	24,000	$946K	0
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	7,100	$935K	-227,900
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A	call	75,000	$934K	+63,600
ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL	call	4,400	$934K	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC CALL	call	30,000	$905K	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC COM	put	30,000	$905K	0
EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC CALL	call	41,100	$904K	new
CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM	put	22,000	$901K	-274,500
GITLAB INCGITLAB INC PUT	put	19,000	$893K	0
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM	call	85,000	$892K	-220,500
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM	put	85,000	$892K	new
TOLL BROTHERS INCTOLL BROTHERS INC COM	call	8,300	$876K	-56,800
TOLL BROTHERS INCTOLL BROTHERS INC COM	put	8,300	$876K	-31,700
SANOFI SASANOFI SA SPONSORED ADR	put	15,600	$865K	new
WARRIOR MET COAL INCWARRIOR MET COAL INC PUT	put	18,000	$859K	-140,000
METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL CALL	call	700	$827K	new
UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW	call	114,000	$815K	new
ANTERO RESOURCES CORPANTERO RESOURCES CORP PUT	put	20,000	$809K	-335,000
BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM	put	40,700	$795K	new
AFLAC INCAFLAC INC COM	put	7,000	$778K	-22,800
ALCOA CORPALCOA CORP PUT	put	25,400	$775K	-119,200
DAVITA INCDAVITA INC COM	call	5,000	$765K	-3,300
LAM RESEARCH CORPLAM RESEARCH CORP PUT	put	10,500	$763K	-34,300
ALCOA CORPALCOA CORP CALL	call	25,000	$762K	-3,300
LAKEFRONT BIOTHERAPEUTICS NVLAKEFRONT BIOTHERAPEUTICS NV SPON ADR	put	30,000	$754K	new
LAKEFRONT BIOTHERAPEUTICS NVLAKEFRONT BIOTHERAPEUTICS NV SPON ADR	call	30,000	$754K	new
COSTAR GROUP INCCOSTAR GROUP INC PUT	put	9,500	$753K	+3,300
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL	call	32,600	$735K	new
LI AUTO INCLI AUTO INC SPONSORED ADS	put	28,900	$728K	+27,700
TERADYNE INCTERADYNE INC CALL	call	8,800	$727K	+5,000
PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER COM NEW	call	7,500	$725K	new
VIATRIS INCVIATRIS INC COM	call	80,700	$703K	-600
UPSTART HLDGS INCUPSTART HLDGS INC PUT	put	15,000	$690K	-21,400
FLUENCE ENERGY INCFLUENCE ENERGY INC CALL	call	137,800	$668K	new
MONGODB INCMONGODB INC CALL	call	3,800	$667K	-33,300
ARK ETF TRARK ETF TR INNOVATION ETF	call	14,000	$666K	-1,300
MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC COM	put	41,900	$665K	new
AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUT	put	8,700	$660K	+8,500
DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM	call	3,100	$644K	0
COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO PUT	put	6,800	$637K	new
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL	call	15,300	$637K	-192,500
PINTEREST INCPINTEREST INC PUT	put	20,500	$636K	-252,700
AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM	call	8,300	$630K	-77,100
ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN COM	put	6,700	$620K	new
AFFIRM HLDGS INCAFFIRM HLDGS INC CALL	call	13,700	$619K	+10,400
ENPHASE ENERGY INCENPHASE ENERGY INC COM	put	9,900	$614K	-29,400
BLOOM ENERGY CORPBLOOM ENERGY CORP PUT	put	31,000	$609K	+1,900
HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC COM	call	42,300	$601K	new
PROLOGIS INC.PROLOGIS INC. COM	call	5,300	$592K	-43,200
PROLOGIS INC.PROLOGIS INC. COM	put	5,300	$592K	-16,300
CSX CORPCSX CORP CALL	call	20,000	$589K	-28,600
CLEANSPARK INCCLEANSPARK INC COM NEW	call	84,900	$571K	new
SKECHERS USA INC-CL ASKECHERS USA INC-CL A COM	put	10,000	$568K	0
RANGE RES CORPRANGE RES CORP COM	put	14,000	$559K	new
BLOCK INCBLOCK INC CALL	call	10,200	$554K	0
V F CORPV F CORP COM	call	35,000	$543K	-1,641,700
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340	call	7,400	$538K	-32,600
FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A	put	5,200	$532K	new
AUTODESK INCAUTODESK INC CALL	call	2,000	$524K	-16,900
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM	call	42,000	$494K	0
UNIQURE NVUNIQURE NV CALL	call	45,000	$477K	new
UNIQURE NVUNIQURE NV SHS	put	45,000	$477K	new
KINIKSA PHARMACEUTICALS INTLKINIKSA PHARMACEUTICALS INTL ORD SHS CL A	call	21,000	$466K	new
KINIKSA PHARMACEUTICALS INTLKINIKSA PHARMACEUTICALS INTL ORD SHS CL A	put	21,000	$466K	new
FERROGLOBE PLCFERROGLOBE PLC SHS	call	119,400	$443K	new
TERAWULF INCTERAWULF INC CALL	call	155,200	$424K	new
STEEL DYNAMICS INCSTEEL DYNAMICS INC COM	call	3,300	$413K	+2,000
DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC COM	call	30,000	$408K	new
DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC COM	put	30,000	$408K	new
CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL	call	1,600	$407K	-9,700
MAPLEBEAR INCMAPLEBEAR INC COM	put	10,000	$399K	-550,000
ALLY FINL INCALLY FINL INC PUT	put	10,800	$394K	-101,600
ALLY FINL INCALLY FINL INC CALL	call	10,800	$394K	-101,600
RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM	call	5,600	$373K	0
FAIR ISAAC CORPFAIR ISAAC CORP PUT	put	200	$369K	new
ROSS STORES INCROSS STORES INC CALL	call	2,800	$358K	0
ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM	put	7,800	$356K	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT	put	10,700	$355K	-56,800
LENNAR CORPLENNAR CORP CL A	put	3,000	$344K	-88,400
SCORPIO TANKERS INCSCORPIO TANKERS INC SHS	put	8,800	$331K	new
FUBOTV INCFUBOTV INC CLASS A COM SHS	put	112,000	$327K	new
VALARIS LTDVALARIS LTD CL A	put	8,100	$318K	0
BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM	put	2,500	$312K	new
REMITLY GLOBAL INCREMITLY GLOBAL INC COM	put	14,700	$306K	-94,500
AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC PUT	put	16,600	$300K	new
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM	put	1,300	$296K	new
GROUPON INCGROUPON INC COM NEW	call	15,500	$291K	new
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC PUT	put	1,700	$288K	new
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Put	put	52,644	$284K	0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT	put	40,400	$280K	new
PLUG PWR INCPLUG PWR INC CALL	call	204,000	$275K	+91,900
MODERNA INCMODERNA INC CALL	call	9,500	$269K	+6,100
SEMRUSH HLDGS INCSEMRUSH HLDGS INC CALL	call	28,400	$265K	new
NOVAVAX INCNOVAVAX INC COM NEW	put	41,200	$264K	new
UNDER ARMOUR INCUNDER ARMOUR INC PUT	put	40,000	$250K	-100,000
VAIL RESORTS INCVAIL RESORTS INC COM	call	1,500	$240K	new
CLOUDFLARE INCCLOUDFLARE INC CALL	call	2,100	$237K	-52,200
METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL COM	put	200	$236K	new
QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP	put	5,000	$225K	new
NIO INCNIO INC OPTION	put	58,900	$224K	+57,700
THE REALREAL INCTHE REALREAL INC COM	call	41,100	$222K	new
NRG ENERGY INCNRG ENERGY INC COM NEW	put	2,200	$210K	-27,000
VERTIV HOLDINGS COVERTIV HOLDINGS CO Option	put	2,900	$209K	new
GOGO INCGOGO INC COM	put	24,100	$208K	0
GLOBAL X FDSGLOBAL X FDS LITHIUM BTRY ETF	put	7,000	$199K	new
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC COM	call	10,000	$179K	0
BUNGE GLOBAL SABUNGE GLOBAL SA COM SHS	call	2,300	$176K	-13,200
WALMART INCWALMART INC CALL	call	2,000	$176K	-635,200
RYMAN HOSPITALITY PPTYS INCRYMAN HOSPITALITY PPTYS INC CALL	call	1,900	$174K	new
HP INCHP INC COM	call	6,200	$172K	-7,500
ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC COM	call	4,200	$171K	new
EXACT SCIENCES CORPEXACT SCIENCES CORP CALL	call	3,900	$169K	new
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL	call	1,800	$164K	-46,800
IONQ INCIONQ INC COM	put	7,000	$154K	new
CROWN HLDGS INCCROWN HLDGS INC COM	call	1,700	$152K	-8,200
UNITED STS OIL FD LPUNITED STS OIL FD LP CALL	put	1,900	$147K	new
ENOVIX CORPORATIONENOVIX CORPORATION COM	call	20,000	$147K	new
AST SPACEMOBILE INCAST SPACEMOBILE INC CALL	put	6,100	$139K	+700
EATON CORP PLCEATON CORP PLC PUT	put	500	$136K	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUT	put	8,200	$133K	-15,600
WIX COM LTDWIX COM LTD SHS	call	800	$131K	new
CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM	put	500	$127K	new
D R HORTON INCD R HORTON INC COM	call	1,000	$127K	0
D R HORTON INCD R HORTON INC COM	put	1,000	$127K	0
FIRST SOLAR INCFIRST SOLAR INC CALL	call	1,000	$126K	-70,500
HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC CALL	call	1,000	$124K	new
COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COM	call	1,300	$122K	+700
SYSCO CORPSYSCO CORP COM	call	1,600	$120K	+1,000
RHRH COM	put	500	$117K	-12,300
CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I PUT	put	4,300	$115K	new
CELSIUS HLDGS INCCELSIUS HLDGS INC CALL	call	3,200	$114K	-18,600
DOMINION ENERGY INCDOMINION ENERGY INC COM	call	2,000	$112K	new
EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL	call	28,000	$106K	-70,000
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL	call	8,600	$100K	-95,400
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	put	100	$94.6K	-40,000
DYNATRACE INCDYNATRACE INC COM NEW	put	2,000	$94.3K	-30,000
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	1,300	$74.4K	new
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL	call	500	$71.1K	+100
CAMECO CORPCAMECO CORP CALL	call	1,600	$65.9K	0
GENERAL MILLS INCGENERAL MILLS INC PUT	put	1,100	$65.8K	-28,900
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM	call	500	$61.9K	new
CAVA GROUP INCCAVA GROUP INC PUT	put	700	$60.5K	-1,019,100
ARGENX SEARGENX SE CALL	call	100	$59.2K	-14,900
VISTRA CORPVISTRA CORP CALL	call	500	$58.7K	-29,500
CLEANSPARK INCCLEANSPARK INC PUT	put	8,600	$57.8K	new
OKTA INCOKTA INC CALL	call	500	$52.6K	-118,900
AST SPACEMOBILE INCAST SPACEMOBILE INC CALL	call	2,300	$52.3K	0
BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A	put	500	$52.3K	new
RIOT PLATFORMS INCRIOT PLATFORMS INC COM	call	7,000	$49.8K	-57,400
HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC COM	put	400	$49.5K	new
DYNATRACE INCDYNATRACE INC COM NEW	call	1,000	$47.1K	-60,000
NUSCALE PWR CORPNUSCALE PWR CORP CL A COM	call	3,100	$43.9K	+3,000
WENDYS COWENDYS CO CALL	call	3,000	$43.9K	+2,600
WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A	call	1,400	$38.9K	-19,400
AERSALE CORPORATIONAERSALE CORPORATION COM	call	4,800	$36K	new
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM NEW	call	9,500	$35.5K	new
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM NEW	put	9,500	$35.5K	new
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM	put	400	$35.4K	new
ROBLOX CORPROBLOX CORP CL A	put	600	$35K	-2,500
CORNING INCCORNING INC PUT	put	700	$32K	-10,700
FIVE BELOW INCFIVE BELOW INC PUT	put	400	$30K	new
ALBEMARLE CORPALBEMARLE CORP PUT	put	400	$28.8K	-41,200
COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM	put	10,000	$27K	-429,400
CELSIUS HLDGS INCCELSIUS HLDGS INC COM NEW	put	600	$21.4K	0
BLACKBERRY LTDBLACKBERRY LTD CALL	call	4,800	$18.1K	new
ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM	put	100	$15.9K	-22,200
NIO INCNIO INC CALL	call	3,500	$13.3K	-113,100
CSX CORPCSX CORP PUT	put	400	$11.8K	-83,500
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II KBW BK ETF	call	100	$6.28K	new
ROBLOX CORPROBLOX CORP CALL	call	100	$5.83K	-5,400
ECHOSTAR CORPECHOSTAR CORP CL A	call	200	$5.12K	-14,800
PAPA JOHNS INTL INCPAPA JOHNS INTL INC CALL	call	100	$4.11K	new
POLARIS INCPOLARIS INC COM	call	100	$4.09K	new
TECK RESOURCES LTDTECK RESOURCES LTD CALL	call	100	$3.64K	-199,900
UGI CORP NEWUGI CORP NEW COM	put	100	$3.31K	new
SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC CALL	call	100	$1.93K	new
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	call	100	$1.2K	-16,100
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC CALL	call	100	$1.12K	-379,900

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 291. All 291

Security	Type	Amount	Value	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	246,107,000	$245M	+163,247,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	73,086,000	$70M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	24,012,000	$59.4M	+12,833,000
SNAP INCSNAP INC NOTE 5/0	principal	56,079,000	$50M	+23,234,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	44,972,000	$47.5M	+12,548,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	36,702,000	$44.6M	-6,605,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	43,987,000	$43.1M	+9,840,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	37,033,917	$41.4M	-12,373,895
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	35,601,000	$37.8M	+9,282,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	25,627,000	$35.7M	-3,306,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	31,289,000	$30.9M	-778,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	27,361,000	$30.7M	+647,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	24,495,000	$29.4M	-468,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	30,649,000	$28.9M	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	29,535,000	$27.1M	-136,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	27,210,000	$25.9M	+4,575,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	27,150,000	$25.4M	-1,716,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	21,826,000	$24.9M	+700,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	24,994,000	$23.9M	-1,764,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	24,077,000	$23.6M	+9,140,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	13,994,000	$23.4M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	19,596,000	$23.1M	+2,308,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	20,962,000	$22.8M	+8,623,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	22,790,000	$21.7M	-3,830,000
FIVE9 INCFIVE9 INC CNV	principal	24,501,000	$20.9M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	21,042,000	$20.6M	+9,205,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	19,908,000	$20.5M	-933,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	20,503,000	$20.4M	-334,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	23,717,000	$20.2M	+253,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	20,668,000	$20.1M	+8,000,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	17,479,000	$19.1M	+500,000
BOX INCBOX INC NOTE 1/1	principal	15,229,000	$18.9M	-974,000
LYFT INCLYFT INC Convertible	principal	19,265,000	$18.7M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	19,065,000	$18.5M	-1,813,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	17,749,000	$18.2M	-423,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	18,720,000	$18M	-123,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	17,611,000	$17.3M	+951,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	14,111,000	$17.2M	-3,573,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	18,806,000	$17M	-1,143,000
NOVA LTDNOVA LTD BOND	principal	6,287,000	$16.4M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	17,951,000	$16M	+7,870,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	10,941,000	$15.9M	+61,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	15,725,000	$15.2M	-326,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	15,031,000	$14.6M	-1,000,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	12,977,000	$14.6M	-6,966,000
Semtech CorpSemtech Corp Convertible bond	principal	5,450,000	$13.1M	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	13,182,000	$13M	+8,405,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	12,719,000	$12.4M	+1,511,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	14,188,000	$12.3M	+8,412,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	4,368,000	$11.7M	+2,762,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	55,564,000	$11.7M	+53,977,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	11,030,000	$11.7M	-2,588,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	11,845,000	$11.7M	+2,002,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	4,916,000	$11.5M	+4,888,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	11,274,000	$11.4M	+3,659,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	10,504,000	$11.2M	+2,761,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	11,504,000	$11M	+6,504,000
Shopify IncShopify Inc Convertible bond	principal	10,864,000	$10.9M	+7,622,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	9,651,000	$10.7M	-988,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	10,854,000	$10.4M	-6,521,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	10,433,000	$10.3M	-912,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	3,796,000	$9.95M	+3,780,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	33,909,651	$9.83M	-1,553,869
INFINERA CORPINFINERA CORP BOND	principal	7,895,000	$9.4M	-1,000,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	6,855,000	$9.38M	-449,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	9,657,000	$9.06M	-12,821,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	7,063,000	$9.01M	+3,572,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	4,251,000	$8.75M	new
NUTANIX INCNUTANIX INC Convertible	principal	6,530,000	$8.68M	+843,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	8,377,000	$8.39M	0
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	8,500,000	$8.28M	+692,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	7,983,000	$8.25M	+1,626,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	8,242,000	$8.24M	-17,644,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	9,500,000	$8.19M	-17,486,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	6,335,000	$8.13M	+940,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	7,833,000	$7.92M	+7,373,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	8,473,000	$7.9M	-1,588,000
ITRON INCITRON INC NOTE 3/1	principal	7,542,000	$7.75M	+1,487,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	8,077,000	$7.63M	-346,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	7,600,000	$7.56M	+6,449,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	26,617,000	$7.3M	+3,000,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	8,246,000	$7.28M	-4,345,000
BLOCK INCBLOCK INC NOTE 5/0	principal	7,601,000	$7.23M	+4,199,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	5,606,000	$7.13M	-3,407,000
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	7,133,000	$7.1M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	5,606,000	$7.07M	-60,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	5,928,000	$6.97M	-1,088,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	6,002,000	$6.89M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	5,144,000	$6.8M	+806,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	5,438,000	$6.79M	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	6,562,000	$6.56M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	5,550,000	$6.41M	+1,278,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	7,500,000	$6.36M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	5,175,000	$6.15M	-1,318,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	6,243,000	$6.11M	-5,604,000
NICE LTDNICE LTD NOTE 9/1	principal	6,226,000	$6.06M	-4,845,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	5,968,000	$6M	+626,000
Dropbox IncDropbox Inc Convertible bond	principal	5,901,000	$5.82M	+3,242,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	3,905,000	$5.52M	+895,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	4,235,000	$5.51M	0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 728. All 728

Security	Shares before	Value before	Type
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,054,433	$115M	shares
HASHICORP INCHASHICORP INC	3,180,620	$109M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,863,463	$94.3M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	314,504	$78.5M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	4,642,815	$65.7M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	566,791	$61.8M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	3,235,094	$56.2M	shares
ISHARES TRISHARES TR	511,200	$47.3M	put
INARI MED INCINARI MED INC	896,786	$45.8M	shares
WESCO INTL INCWESCO INTL INC	251,300	$45.5M	call
EDRENDEAVOR GROUP HLDGS INC	1,384,992	$43.3M	shares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC	4,453,400	$38.7M	call
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	7,352,882	$37.7M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	28,548,000	$35.4M	principal
INFINERA CORPINFINERA CORP	5,297,258	$34.8M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	325,875	$34.7M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	13,245,000	$29.7M	principal
ZUORA INCZUORA INC	2,357,622	$23.4M	shares
AUTOZONE INCAUTOZONE INC	7,100	$22.7M	put
ARCH RESOURCES INCARCH RESOURCES INC	143,515	$20.3M	shares
TC ENERGY CORPTC ENERGY CORP	434,500	$20.2M	put
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,137,320	$20.2M	shares
MARA HOLDINGS INCMARA HOLDINGS INC	1,200,000	$20.1M	put
FTAI AVIATION LTDFTAI AVIATION LTD	129,800	$18.7M	put
DANAHER CORP DELDANAHER CORP DEL	81,000	$18.6M	put
WESCO INTL INCWESCO INTL INC	102,000	$18.5M	put
UNITED STATES STEEL CORPUNITED STATES STEEL CORP	528,600	$18M	put
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC	109,100	$17.9M	put
HESS CORPHESS CORP	132,600	$17.6M	put
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	688,736	$17.6M	shares
BARNES GROUP INCBARNES GROUP INC	350,933	$16.6M	shares
REDDIT INCREDDIT INC	100,000	$16.3M	put
YUM CHINA HLDGS INCYUM CHINA HLDGS INC	322,300	$15.5M	put
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR	84,000	$15.5M	put
BIOGEN INCBIOGEN INC	99,000	$15.1M	call
FISERV INCFISERV INC	70,000	$14.4M	call
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	14,504,000	$14.4M	principal
CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC	160,000	$14.3M	put
HASHICORP INCHASHICORP INC	416,000	$14.2M	call
SYSCO CORPSYSCO CORP	180,000	$13.8M	put
QIAGEN NVQIAGEN NV	420,492	$13.5M	shares
YUM CHINA HLDGS INCYUM CHINA HLDGS INC	273,400	$13.2M	call
NCDLNUVEEN CHURCHILL DIRECT LEND	751,442	$12.6M	shares
AUTOZONE INCAUTOZONE INC	3,900	$12.5M	call
BLACKROCK INCBLACKROCK INC	11,900	$12.2M	put
BAXTER INTL INCBAXTER INTL INC	412,300	$12M	call
TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC	83,600	$11.9M	put
VENTAS INCVENTAS INC	200,000	$11.8M	put
ISHARES TRISHARES TR	24,000	$11.3M	call
KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN	210,800	$11.2M	call
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC	67,600	$11.1M	call
BATH & BODY WORKS INCBATH & BODY WORKS INC	285,300	$11.1M	put
ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L	328,300	$10.3M	put
AINPALLSPRING EXCHANGE TRADED FU	400,000	$9.87M	shares
DOMINOS PIZZA INCDOMINOS PIZZA INC	23,400	$9.82M	put
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW	699,100	$9.82M	call
ALTAIR ENGR INCALTAIR ENGR INC	6,206,000	$9.65M	principal
EQUINIX INCEQUINIX INC	10,000	$9.43M	put
IMVPINVESCO INDIA EXCHANGE-TRADE	361,168	$9.31M	shares
ARGENX SEARGENX SE	15,000	$9.22M	put
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	6,001,000	$9.01M	principal
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	205,000	$8.95M	shares
NETEASE COM INCNETEASE COM INC	100,000	$8.92M	call
ISHARES TRISHARES TR	100,000	$8.9M	call
BALL CORPBALL CORP	160,000	$8.82M	call
GLOBALSTAR INCGLOBALSTAR INC	4,253,186	$8.8M	shares
CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE	261,100	$8.73M	put
NULLNULL	187,400	$8.71M	shares
ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC	30,000	$8.57M	put
TRUIST FINL CORPTRUIST FINL CORP	195,000	$8.46M	call
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	138,888	$8.43M	shares
YUM BRANDS INCYUM BRANDS INC	62,600	$8.4M	put
PULTE GROUP INCPULTE GROUP INC	75,900	$8.27M	put
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	6,165,000	$8.18M	principal
OKTA INCOKTA INC	102,700	$8.09M	put
MATTERPORT INCMATTERPORT INC	1,651,815	$7.83M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	169,200	$7.75M	put
RIO TINTO PLCRIO TINTO PLC	131,600	$7.74M	call
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	121,244	$7.43M	shares
INSPIRE MED SYS INCINSPIRE MED SYS INC	40,000	$7.42M	call
ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L	236,300	$7.41M	call
ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC	375,800	$7.38M	call
ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC	69,600	$7.35M	call
BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC	200,000	$7.26M	call
TRIP COM GROUP LTDTRIP COM GROUP LTD	101,700	$6.98M	call
MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC	22,600	$6.97M	call
VERONA PHARMA PLCVERONA PHARMA PLC	150,000	$6.97M	call
GRWTCW ETF TRUST	207,087	$6.8M	shares
SONY GROUP CORPSONY GROUP CORP	307,500	$6.51M	call
ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC	30,400	$6.34M	call
QUANTA SVCS INCQUANTA SVCS INC	19,500	$6.16M	put
CLOUGH SELECT EQUITY ETFCLOUGH SELECT EQUITY ETF	183,385	$6.07M	shares
BALL CORPBALL CORP	110,000	$6.06M	put
SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO	89,200	$5.92M	put
TRIP COM GROUP LTDTRIP COM GROUP LTD	85,000	$5.84M	put
YUM BRANDS INCYUM BRANDS INC	42,800	$5.74M	call
AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC.	67,700	$5.73M	call
HUBSPOT INCHUBSPOT INC	8,200	$5.71M	put
CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW	605,500	$5.69M	call
UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP	38,600	$5.64M	put

How Q1 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 0000019617-25-000443	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC