JPMORGAN CHASE & CO
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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) 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 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, 0000019617-26-000360Timeline
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 |
|---|---|---|
| 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).
The largest 100 of 897. All 897
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 9,701,200 | $5.43B | -6,264,500 |
| ISHARES TRISHARES TR PUT | put | 19,163,200 | $3.76B | -1,029,200 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 5,622,400 | $2.64B | -1,317,400 |
| APPLE INCAPPLE INC CALL | call | 10,316,300 | $2.29B | -187,800 |
| ISHARES TRISHARES TR PUT | put | 24,950,900 | $1.97B | +13,429,800 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 3,371,700 | $1.89B | +366,200 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 5,014,200 | $1.88B | +1,314,500 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 6,086,700 | $1.75B | -1,121,800 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 49,023,100 | $1.52B | +8,256,400 |
| ISHARES TRISHARES TR CALL | call | 7,732,000 | $1.23B | -490,000 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 2,013,100 | $1.16B | -1,605,200 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 10,218,000 | $1.11B | +144,900 |
| AMAZON COM INCAMAZON COM INC CALL | call | 5,235,000 | $996M | +537,200 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 2,030,900 | $952M | +1,366,300 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 3,219,400 | $928M | -8,463,200 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 2,142,000 | $804M | +1,246,600 |
| ISHARES TRISHARES TR CALL | call | 9,842,200 | $776M | +6,554,300 |
| APPLE INCAPPLE INC PUT | put | 3,232,800 | $718M | -1,471,400 |
| ALPHABET INCALPHABET INC CALL | call | 4,195,900 | $649M | -500,400 |
| ISHARES TRISHARES TR PUT | put | 16,102,000 | $644M | +3,800,800 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 5,928,000 | $642M | -5,984,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 10,021,700 | $587M | -1,217,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 2,933,300 | $487M | -4,967,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 9,724,800 | $484M | -13,424,800 |
| TESLA INCTESLA INC PUT | put | 1,804,700 | $468M | -10,801,600 |
| ISHARES TRISHARES TR CALL | call | 4,309,700 | $411M | -896,300 |
| ISHARES TRISHARES TR ETF | put | 4,186,500 | $406M | -2,732,400 |
| ISHARES TRISHARES TR CALL | call | 10,350,000 | $399M | -7,053,100 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 648,100 | $374M | -255,100 |
| ALPHABET INCALPHABET INC CALL | call | 2,208,800 | $345M | +237,800 |
| BROADCOM INCBROADCOM INC CALL | call | 2,013,100 | $337M | +607,900 |
| ELI LILLY & COELI LILLY & CO PUT | put | 382,500 | $316M | -44,000 |
| ALPHABET INCALPHABET INC PUT | put | 2,002,400 | $313M | -404,900 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 2,334,100 | $309M | +545,300 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 9,178,600 | $284M | +671,400 |
| TESLA INCTESLA INC CALL | call | 1,072,200 | $278M | -1,321,500 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 5,649,900 | $236M | -1,362,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 4,609,600 | $230M | -24,838,600 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 4,510,700 | $212M | +3,323,100 |
| INTEL CORPINTEL CORP PUT | put | 8,929,900 | $203M | +2,520,500 |
| AMAZON COM INCAMAZON COM INC PUT | put | 1,050,300 | $200M | -1,422,900 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 732,900 | $194M | +625,200 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 1,237,500 | $181M | +1,126,200 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 621,100 | $179M | +535,000 |
| GE AEROSPACEGE AEROSPACE CALL | call | 881,350 | $176M | -53,500 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 4,138,300 | $173M | -841,900 |
| SALESFORCE INCSALESFORCE INC CALL | call | 642,500 | $172M | -189,100 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 3,873,100 | $169M | -2,267,500 |
| SLB LIMITEDSLB LIMITED PUT | put | 3,868,000 | $162M | +3,016,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 2,528,600 | $161M | +1,405,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 1,194,800 | $157M | +966,600 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 590,800 | $157M | +583,600 |
| ELI LILLY & COELI LILLY & CO CALL | call | 189,200 | $156M | -163,900 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 2,151,300 | $154M | +43,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 1,617,800 | $150M | +221,400 |
| MERCK & CO INCMERCK & CO INC PUT | put | 1,659,500 | $149M | +876,500 |
| ALPHABET INCALPHABET INC PUT | put | 929,800 | $144M | -442,600 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 5,872,700 | $140M | +4,279,500 |
| MIDDLEBY CORPMIDDLEBY CORP COM | call | 900,000 | $137M | new |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 2,766,800 | $137M | +677,700 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 2,169,400 | $132M | +1,920,000 |
| PFIZER INCPFIZER INC PUT | put | 5,095,600 | $129M | +2,482,700 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 2,908,400 | $127M | -6,110,800 |
| INTEL CORPINTEL CORP CALL | call | 5,527,400 | $126M | +2,324,300 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 912,100 | $125M | -457,500 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 226,000 | $124M | -79,900 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 456,500 | $122M | -37,900 |
| SNAP INCSNAP INC CL A | call | 13,576,000 | $118M | +7,035,200 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 221,000 | $118M | -120,000 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 221,700 | $116M | +11,600 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,092,800 | $112M | -1,427,000 |
| ABBVIE INCABBVIE INC COM | put | 514,100 | $108M | -369,700 |
| BROADCOM INCBROADCOM INC PUT | put | 638,000 | $107M | -296,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 1,175,000 | $107M | -637,500 |
| PFIZER INCPFIZER INC CALL | call | 4,197,300 | $106M | +937,900 |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,447,100 | $103M | -858,800 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 242,800 | $102M | -50,000 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 305,500 | $101M | +119,400 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 861,000 | $100M | -977,500 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 179,400 | $98M | -235,700 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT | put | 273,000 | $95.3M | new |
| DBX ETF TRDBX ETF TR XTRACK HRVST CSI | call | 3,572,500 | $94.9M | +1,972,500 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 345,000 | $92M | +18,400 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 212,100 | $89.1M | -5,700 |
| NETFLIX INC.NETFLIX INC. PUT | put | 95,000 | $88.6M | -250,600 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 489,600 | $88M | +330,500 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 1,269,400 | $87.7M | +39,800 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 748,900 | $87.4M | -530,600 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 1,077,000 | $86.7M | -86,800 |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 4,626,900 | $86M | -2,743,900 |
| BOEING COBOEING CO CALL | call | 501,100 | $85.5M | -435,800 |
| CISCO SYS INCCISCO SYS INC CALL | call | 1,383,200 | $85.4M | +918,800 |
| CENCORA INCCENCORA INC PUT | put | 300,000 | $83.4M | new |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 1,258,500 | $83.1M | -371,500 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 7,379,200 | $82.7M | +225,300 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 1,192,300 | $82.3M | -307,300 |
| UBS GROUP AGUBS GROUP AG SHS | call | 2,674,600 | $81.9M | +75,600 |
| AMGEN INCAMGEN INC CALL | call | 260,500 | $81.2M | +122,800 |
| ISHARES INCISHARES INC PUT | put | 3,124,300 | $80.8M | -2,034,900 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 672,400 | $80M | -251,200 |
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.
| 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 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED | 1,192,700 | $5.63M | call |
| V F CORPV F CORP | 250,300 | $5.37M | put |
| BLOCK INCBLOCK INC | 5,287,000 | $5.25M | principal |
| WARBY PARKER INCWARBY PARKER INC | 210,000 | $5.08M | put |
| AVANTOR INCAVANTOR INC | 240,000 | $5.06M | call |
| DEXCOM INCDEXCOM INC | 64,700 | $5.03M | put |
| S&P GLOBAL INCS&P GLOBAL INC | 10,000 | $4.98M | call |
| FIVE9 INCFIVE9 INC | 121,300 | $4.93M | put |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 250,000 | $4.89M | call |
| SCHEIN HENRY INCSCHEIN HENRY INC | 69,400 | $4.8M | call |
| BEST BUY INCBEST BUY INC | 55,700 | $4.78M | call |
| MOODYS CORPMOODYS CORP | 10,000 | $4.73M | call |
| ETSY INCETSY INC | 88,600 | $4.69M | call |
| DOLLAR GEN CORPDOLLAR GEN CORP | 60,000 | $4.55M | call |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 131,200 | $4.41M | put |
| HUBSPOT INCHUBSPOT INC | 6,300 | $4.39M | call |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I | 14,900 | $4.32M | put |
| BURLINGTON STORES INCBURLINGTON STORES INC | 15,000 | $4.28M | call |
| GEO GROUP INCGEO GROUP INC | 150,000 | $4.2M | put |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 275,517 | $4.17M | shares |
| INFOSYS LTDINFOSYS LTD | 186,200 | $4.08M | call |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC | 11,900 | $4.08M | call |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 66,600 | $4.06M | put |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP | 115,000 | $4.03M | call |
| KEYCORPKEYCORP | 235,000 | $4.03M | put |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 1,298,822 | $3.95M | shares |
| REDDIT INCREDDIT INC | 24,000 | $3.92M | call |
| SMUCKER J M COSMUCKER J M CO | 35,300 | $3.89M | put |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO | 25,600 | $3.83M | call |
| HFXINYLIM ETF TR | 146,297 | $3.81M | shares |
| SEMTECH CORPSEMTECH CORP | 2,059,000 | $3.81M | principal |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED | 46,500 | $3.75M | call |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED | 46,500 | $3.75M | put |
| ZILLOW GROUP INCZILLOW GROUP INC | 50,000 | $3.7M | call |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED | 83,800 | $3.65M | call |
| AMBARELLA INCAMBARELLA INC | 50,000 | $3.64M | put |
| AMBARELLA INCAMBARELLA INC | 50,000 | $3.64M | call |
| ALBEMARLE CORPALBEMARLE CORP | 41,900 | $3.61M | call |
| CHEWY INCCHEWY INC | 107,000 | $3.58M | call |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC | 33,800 | $3.57M | put |
| MANNKIND CORPMANNKIND CORP | 2,959,000 | $3.54M | principal |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD | 142,100 | $3.54M | call |
| BRINKER INTL INCBRINKER INTL INC | 26,400 | $3.49M | put |
| GEO GROUP INCGEO GROUP INC | 124,700 | $3.49M | call |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE | 100,000 | $3.47M | put |
| RINGCENTRAL INCRINGCENTRAL INC | 3,500,000 | $3.46M | principal |
| HERSHEY COHERSHEY CO | 20,000 | $3.39M | put |
| CROWN CASTLE INCCROWN CASTLE INC | 37,000 | $3.36M | call |
| LOUISIANA PAC CORPLOUISIANA PAC CORP | 32,200 | $3.33M | put |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO | 61,200 | $3.29M | put |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP | 25,000 | $3.28M | put |
| FIVE9 INCFIVE9 INC | 79,800 | $3.24M | call |
| WINGSTOP INCWINGSTOP INC | 11,300 | $3.21M | put |
| GPRKGEOPARK LTD | 339,337 | $3.15M | shares |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP | 325,000 | $3.14M | put |
| CMS ENERGY CORPCMS ENERGY CORP | 46,600 | $3.11M | call |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 2,020,000 | $3.07M | principal |
| FIIGFIRST TR EXCHANGE-TRADED FD | 149,280 | $3.05M | shares |
| TSLTETF OPPORTUNITIES TRUST | 80,000 | $3.03M | shares |
| SHARKNINJA INCSHARKNINJA INC | 31,000 | $3.02M | call |
| BAXTER INTL INCBAXTER INTL INC | 103,300 | $3.01M | put |
| CHUBB LIMITEDCHUBB LIMITED | 10,900 | $3.01M | put |
| FASTENAL COFASTENAL CO | 40,000 | $2.88M | call |
| FASTENAL COFASTENAL CO | 40,000 | $2.88M | put |
| MCKESSON CORPMCKESSON CORP | 5,000 | $2.85M | call |
| FLUOR CORPFLUOR CORP | 56,900 | $2.81M | call |
| INSMED INCINSMED INC | 40,600 | $2.8M | call |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 131,000 | $2.8M | put |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 75,000 | $2.79M | call |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 75,000 | $2.79M | put |
| LIVENT CORPLIVENT CORP | 2,080,000 | $2.72M | principal |
| MIDDLEBY CORPMIDDLEBY CORP | 20,100 | $2.72M | put |
| ICICI BANK LIMITEDICICI BANK LIMITED | 90,000 | $2.69M | call |
| LI AUTO INCLI AUTO INC | 107,000 | $2.57M | call |
| NEVRO CORPNEVRO CORP | 2,517,000 | $2.49M | principal |
| VAXCYTE INCVAXCYTE INC | 30,000 | $2.46M | call |
| VAXCYTE INCVAXCYTE INC | 30,000 | $2.46M | put |
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 49,400 | $2.45M | call |
| ENOVIX CORPORATIONENOVIX CORPORATION | 225,200 | $2.45M | put |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 44,269 | $2.44M | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 1,494,000 | $2.42M | principal |
| NEUMORA THERAPEUTICS INC.NEUMORA THERAPEUTICS INC. | 225,000 | $2.38M | put |
| SPTBSPDR SERIES TRUST | 78,824 | $2.36M | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 21,600 | $2.33M | put |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 2,706,000 | $2.32M | principal |
| PATRICK INDS INCPATRICK INDS INC | 1,698,000 | $2.31M | principal |
| INFOSYS LTDINFOSYS LTD | 105,100 | $2.3M | put |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC | 15,700 | $2.23M | call |
| COUPANG INCCOUPANG INC | 100,000 | $2.2M | put |
| SAMSARA INCSAMSARA INC | 50,000 | $2.18M | call |
| HP INCHP INC | 64,600 | $2.11M | put |
| JIVEJ P MORGAN EXCHANGE TRADED F | 38,000 | $2.1M | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 100,000 | $2.09M | put |
| PEABODY ENGR CORPPEABODY ENGR CORP | 100,000 | $2.09M | call |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION | 350,000 | $2.05M | call |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I | 7,000 | $2.03M | call |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 2,072,000 | $2.01M | principal |
| SVMSILVERCORP METALS INC | 670,916 | $2.01M | shares |
| GLAUKOS CORPGLAUKOS CORP | 13,400 | $2.01M | put |
| Blue Owl Capital Corp IIIBlue Owl Capital Corp III | 138,870 | $2M | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 261,369 | $1.99M | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 45,074 | $1.98M | shares |
| NORDSTROM INCNORDSTROM INC | 80,000 | $1.93M | call |
| HDFC BANK LTDHDFC BANK LTD | 30,000 | $1.92M | call |
| HDFC BANK LTDHDFC BANK LTD | 30,000 | $1.92M | put |
| AVANTOR INCAVANTOR INC | 90,000 | $1.9M | put |
| PULTE GROUP INCPULTE GROUP INC | 17,100 | $1.86M | call |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 82,500 | $1.83M | call |
| BILIBILI INCBILIBILI INC | 100,000 | $1.81M | put |
| NUTRIEN LTDNUTRIEN LTD | 40,400 | $1.81M | call |
| TNADIREXION SHARES ETF TRUST | 43,167 | $1.81M | shares |
| AURORA CANNABIS INCAURORA CANNABIS INC | 205,600 | $1.79M | put |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 142,191 | $1.76M | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 94,979 | $1.7M | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 176,956 | $1.7M | shares |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN | 100,000 | $1.67M | put |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC | 40,000 | $1.61M | put |
| RAPID7 INCRAPID7 INC | 1,657,000 | $1.59M | principal |
| BLOCK INCBLOCK INC | 18,500 | $1.57M | put |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC | 36,400 | $1.56M | call |
| IQIYI INCIQIYI INC | 1,629,000 | $1.55M | principal |
| TALOS ENERGY INCTALOS ENERGY INC | 159,200 | $1.55M | put |
| TECHTARGET INCTECHTARGET INC | 1,550,000 | $1.54M | principal |
| Viavi Solutions IncViavi Solutions Inc | 1,552,000 | $1.54M | principal |
| NIO INCNIO INC | 1,586,000 | $1.53M | principal |
| ON HLDG AGON HLDG AG | 27,100 | $1.48M | call |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC | 31,100 | $1.47M | call |
| ARCHER AVIATION INCARCHER AVIATION INC | 150,000 | $1.46M | call |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I | 7,200 | $1.44M | put |
| CORECIVIC INCCORECIVIC INC | 66,200 | $1.44M | call |
| BROOKFIELD CORPBROOKFIELD CORP | 25,000 | $1.44M | call |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW | 1,400,000 | $1.33M | principal |
| MARQETA INCMARQETA INC | 350,000 | $1.33M | call |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP | 5,000 | $1.32M | call |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP | 5,000 | $1.32M | put |
| INNOVID CORPINNOVID CORP | 420,974 | $1.3M | shares |
| HESS CORPHESS CORP | 9,600 | $1.28M | call |
| ZILLOW GROUP INCZILLOW GROUP INC | 17,200 | $1.27M | put |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP | 8,600 | $1.26M | call |
| EXKENDEAVOUR SILVER CORP | 343,011 | $1.26M | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 16,900 | $1.18M | put |
| USDPROSHARES TR | 18,044 | $1.18M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 82,300 | $1.16M | put |
| CROWN HLDGS INCCROWN HLDGS INC | 14,000 | $1.16M | put |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG | 50,000 | $1.16M | put |
| HERBALIFE LTDHERBALIFE LTD | 1,468,000 | $1.14M | principal |
| CORNING INCCORNING INC | 23,600 | $1.12M | call |
| ARCHER AVIATION INCARCHER AVIATION INC | 114,800 | $1.12M | put |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 775,000 | $1.11M | put |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP | 62,000 | $1.1M | call |
| VIATRIS INCVIATRIS INC | 87,900 | $1.09M | put |
| MOODYS CORPMOODYS CORP | 2,300 | $1.09M | put |
| TSMXDIREXION SHARES ETF TRUST | 36,600 | $1.08M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 32,200 | $1.08M | call |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS | 19,800 | $1.07M | call |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS | 19,800 | $1.07M | put |
| DEXCOM INCDEXCOM INC | 13,700 | $1.07M | call |
| AGNC INVT CORPAGNC INVT CORP | 114,900 | $1.06M | put |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP | 24,000 | $1.04M | call |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC | 111,400 | $1.02M | put |
| SECUREWORKS CORPSECUREWORKS CORP | 118,395 | $1M | shares |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP | 17,200 | $974K | put |
| LOUISIANA PAC CORPLOUISIANA PAC CORP | 9,400 | $973K | call |
| EQUINIX INCEQUINIX INC | 1,000 | $943K | call |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC | 240,000 | $878K | call |
| XSVNBONDBLOXX ETF TRUST | 18,819 | $871K | shares |
| CHEMOURS COCHEMOURS CO | 51,000 | $862K | call |
| C3 AI INCC3 AI INC | 25,000 | $861K | call |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC | 34,700 | $839K | call |
| KLA CORPKLA CORP | 1,300 | $819K | call |
| WINGSTOP INCWINGSTOP INC | 2,800 | $796K | call |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 346,000 | $781K | principal |
| EMERSON ELEC COEMERSON ELEC CO | 6,100 | $756K | put |
| APA CORPORATIONAPA CORPORATION | 31,800 | $734K | call |
| RHRH | 1,800 | $708K | call |
| HUYAHUYA INC | 226,778 | $696K | shares |
| SUNRUN INCSUNRUN INC | 75,000 | $694K | call |
| SUNRUN INCSUNRUN INC | 74,300 | $687K | put |
| GATOS SILVER INCGATOS SILVER INC | 46,794 | $654K | shares |
| ATYRATYR PHARMA INC | 178,532 | $646K | shares |
| ILLUMINA INCILLUMINA INC | 4,700 | $628K | call |
| XHYCBONDBLOXX ETF TRUST | 16,646 | $621K | shares |
| NOVOCURE LTDNOVOCURE LTD | 20,600 | $614K | call |
| UNGUNITED STS NAT GAS FD LP | 36,276 | $610K | shares |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL | 21,700 | $595K | call |
| INSPIRE MED SYS INCINSPIRE MED SYS INC | 3,100 | $575K | put |
| RESMED INCRESMED INC | 2,500 | $572K | put |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC | 104,700 | $556K | call |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP | 96,900 | $532K | call |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC | 57,200 | $525K | call |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN | 27,600 | $519K | call |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN | 27,600 | $519K | put |
| REVELYST INCREVELYST INC | 26,814 | $516K | shares |
| E L F BEAUTY INCE L F BEAUTY INC | 4,100 | $515K | call |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC | 45,700 | $514K | call |
| URTYPROSHARES TR | 10,383 | $511K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 54,233 | $484K | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 15,249 | $479K | put |
| EQLALPS ETF TR | 3,806 | $477K | shares |
| TRADEWEB MKTS INCTRADEWEB MKTS INC | 3,600 | $471K | call |
| VERINT SYSTEMS INCVERINT SYSTEMS INC | 500,000 | $468K | principal |
| BNDWVANGUARD SCOTTSDALE FDS | 6,780 | $462K | shares |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC | 100,000 | $459K | call |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC | 34,500 | $456K | call |
| NOANORTH AMERN CONSTR GROUP LTD | 21,024 | $454K | shares |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 5,000 | $451K | put |
| NICE LTDNICE LTD | 2,600 | $442K | call |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD | 19,600 | $432K | put |
| WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD | 34,900 | $432K | call |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC | 10,300 | $423K | put |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 466,000 | $419K | principal |
| OPKO HEALTH INCOPKO HEALTH INC | 284,400 | $418K | call |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 75,000 | $407K | call |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 75,000 | $407K | put |
| PLUG PWR INCPLUG PWR INC | 190,700 | $406K | put |
| DOGZDOGNESS INTL CORP | 8,842 | $402K | shares |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC | 29,900 | $395K | put |
| ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC | 12,500 | $391K | put |
| NUVASIVE INCNUVASIVE INC | 386,000 | $381K | principal |
| AAPUDIREXION SHARES ETF TRUST | 10,091 | $380K | shares |
| AVGXTIDAL TRUST II | 11,614 | $377K | shares |
| VSDMVANGUARD MUN BD FDS | 4,863 | $364K | shares |
| ECHOSTAR CORPECHOSTAR CORP | 15,000 | $344K | put |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR | 6,200 | $338K | put |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 673,219 | $330K | principal |
| AVESAMERICAN CENTY ETF TR | 6,782 | $313K | shares |
| GENERAL MILLS INCGENERAL MILLS INC | 4,900 | $312K | call |
| CHEGG INCCHEGG INC | 307,000 | $298K | principal |
| FUTU HLDGS LTDFUTU HLDGS LTD | 3,700 | $296K | call |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC | 40,000 | $294K | call |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC | 40,000 | $294K | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 7,800 | $292K | call |
| CYTOKINETICS INCCYTOKINETICS INC | 6,200 | $292K | put |
| NICE LTDNICE LTD | 1,700 | $289K | put |
| CYTOKINETICS INCCYTOKINETICS INC | 6,000 | $282K | call |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC | 900 | $278K | put |
| EMERSON ELEC COEMERSON ELEC CO | 2,200 | $273K | call |
| FMC CORPFMC CORP | 5,500 | $267K | put |
| SMLVSPDR SERIES TRUST | 2,094 | $267K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 487,584 | $261K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 55,625 | $249K | shares |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC | 20,400 | $238K | call |
| ANGI INC CLASS AANGI INC CLASS A | 139,139 | $231K | shares |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC | 1,300 | $222K | call |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC | 1,300 | $222K | put |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 236,000 | $220K | principal |
| KOLDPROSHARES TR II | 5,125 | $219K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 42,500 | $218K | call |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 42,500 | $218K | put |
| TELADOC HEALTH INCTELADOC HEALTH INC | 23,400 | $213K | call |
| AMPHENOL CORPAMPHENOL CORP | 2,800 | $194K | call |
| ECOOKEANIS ECO TANKERS COR | 9,006 | $191K | shares |
| 111 INC111 INC | 306,039 | $191K | shares |
| NUTRIEN LTDNUTRIEN LTD | 4,200 | $188K | put |
| TRANSOCEAN LTDTRANSOCEAN LTD | 50,000 | $188K | call |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 29,816 | $187K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 276,208 | $187K | shares |
| PFIGINVESCO EXCH TRADED FD TR II | 7,947 | $187K | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 126,000 | $186K | principal |
| GOODRX HLDGS INCGOODRX HLDGS INC | 40,000 | $186K | call |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC | 77,500 | $183K | put |
| MARMFIRST TR EXCHNG TRADED FD VI | 5,778 | $178K | shares |
| DXYZDESTINY TECH100 INC | 3,015 | $177K | shares |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO | 4,400 | $177K | call |
| MCDONALDS CORPMCDONALDS CORP | 600 | $174K | call |
| BRIGHTCOVE INCBRIGHTCOVE INC | 39,938 | $174K | shares |
| 8X8 INC NEW8X8 INC NEW | 191,000 | $169K | principal |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC | 8,400 | $167K | call |
| IDMOINVESCO EXCH TRADED FD TR II | 4,095 | $166K | shares |
| IMAX CORPIMAX CORP | 155,000 | $164K | principal |
| MOSAIC COMOSAIC CO | 6,100 | $150K | put |
| ASMAVINO SILVER & GOLD MINES LT | 166,591 | $147K | shares |
| FLJJAIM ETF PRODUCTS TRUST | 4,965 | $143K | shares |
| APRWAIM ETF PRODUCTS TRUST | 4,290 | $141K | shares |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC | 3,200 | $140K | put |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 4,400 | $140K | call |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW | 1,100 | $137K | call |
| UWMPROSHARES TR | 3,100 | $130K | shares |
| Nexxen International LTDNexxen International LTD | 12,885 | $129K | shares |
| SENTINELONE INCSENTINELONE INC | 5,700 | $127K | call |
| JOJOTIDAL TRUST I | 8,540 | $126K | shares |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC | 1,400 | $125K | call |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC | 700 | $124K | call |
| DQDAQO NEW ENERGY CORP | 6,187 | $120K | shares |
| BECTON DICKINSON & COBECTON DICKINSON & CO | 500 | $113K | call |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 119,000 | $109K | principal |
| UPSTART HLDGS INCUPSTART HLDGS INC | 1,700 | $105K | call |
| NAILDIREXION SHARES ETF TRUST | 1,238 | $104K | shares |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 5,900 | $103K | put |
| CAMTEK LTDCAMTEK LTD | 63,000 | $96.4K | principal |
| IDRIDAHO STRATEGIC RESOURCES | 9,129 | $93K | shares |
| RAMACO RES INCRAMACO RES INC | 9,000 | $92.3K | call |
| RYAN SPECIALTY HOLDINGS INCRYAN SPECIALTY HOLDINGS INC | 1,400 | $89.8K | call |
| MERUS N VMERUS N V | 2,100 | $88.3K | put |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA | 1,000 | $84.5K | call |
| AURORA INNOVATION INCAURORA INNOVATION INC | 13,000 | $81.9K | call |
| HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP | 400,000 | $81.8K | shares |
| GENUINE PARTS COGENUINE PARTS CO | 700 | $81.7K | call |
| ALLTALLOT LTD | 13,344 | $79.4K | shares |
| EXELON CORPEXELON CORP | 2,100 | $79K | call |
| FEBTAIM ETF PRODUCTS TRUST | 2,322 | $78.5K | shares |
| VEGAADVISORSHARES TR | 1,760 | $75.6K | shares |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP | 4,200 | $75.6K | call |
| SCOPROSHARES TR II | 4,339 | $73.4K | shares |
| NEUMORA THERAPEUTICS INC.NEUMORA THERAPEUTICS INC. | 6,800 | $72.1K | call |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 50,000 | $68.5K | principal |
| MOMENTUS INCMOMENTUS INC | 8,303 | $65.8K | shares |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC | 200 | $65.5K | put |
| FASTLY INCFASTLY INC | 6,700 | $63.2K | put |
| KLA CORPKLA CORP | 100 | $63K | put |
| HERBALIFE LTDHERBALIFE LTD | 9,300 | $62.2K | put |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC | 400 | $59.8K | put |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC | 400 | $59.8K | call |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE | 1,600 | $58.2K | call |
| OLIN CORPOLIN CORP | 1,700 | $57.5K | call |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO | 200 | $56.8K | call |
| SDSIAMERICAN CENTY ETF TR | 1,116 | $56.8K | shares |
| INCOCOLUMBIA ETF TR II | 866 | $55.8K | shares |
| SVIXVS TRUST | 2,100 | $53.3K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 1,110 | $53K | shares |
| BNOVINNOVATOR ETFS TRUST | 1,324 | $52K | shares |
| CXSEWISDOMTREE TR | 1,645 | $49.2K | shares |
| EUROPEAN WAX CTR INCEUROPEAN WAX CTR INC | 7,200 | $48K | call |
| BLOCK H & R INCBLOCK H & R INC | 900 | $47.6K | call |
| MONDAY COM LTDMONDAY COM LTD | 200 | $47.1K | call |
| ZHZHIHU INC | 13,295 | $47.1K | shares |
| RELMADA THERAPEUTICS INCRELMADA THERAPEUTICS INC | 89,800 | $46.7K | call |
| SDHCSMITH DOUGLAS HOMES CORP | 1,818 | $46.6K | shares |
| AGQPROSHARES TR II | 1,384 | $46.6K | shares |
| BUFBINNOVATOR ETFS TRUST | 1,428 | $46.1K | shares |
| MARWAIM ETF PRODUCTS TRUST | 1,481 | $46K | shares |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP | 800 | $45K | call |
| HEEMISHARES INC | 1,633 | $44.1K | shares |
| BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO | 305,275 | $43.8K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 1,526 | $43.5K | shares |
| IVALEA SERIES TRUST | 1,798 | $43.2K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 3,606 | $42K | shares |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC | 1,400 | $41.9K | call |
| GREEN PLAINS INCGREEN PLAINS INC | 4,400 | $41.7K | call |
| AAPBGRANITESHARES ETF TR | 1,227 | $41.4K | shares |
| PGJINVESCO EXCHANGE TRADED FD T | 1,556 | $40.7K | shares |
| HYBBISHARES TR | 874 | $40.2K | shares |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE | 1,100 | $40K | put |
| OATLY GROUP ABOATLY GROUP AB | 58,537 | $38.8K | shares |
| THOR INDS INCTHOR INDS INC | 400 | $38.3K | call |
| THOR INDS INCTHOR INDS INC | 400 | $38.3K | put |
| SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN | 1,944 | $38.1K | shares |
| NVDUDIREXION SHARES ETF TRUST | 400 | $37.4K | shares |
| UMARINNOVATOR ETFS TRUST | 1,044 | $37.3K | shares |
| ROKU INCROKU INC | 500 | $37.2K | call |
| RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 300,000 | $36K | shares |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN | 2,000 | $34.8K | put |
| FDDFIRST TR EXCHANGE-TRADED FD | 2,900 | $32.6K | shares |
| AUNAAUNA S A | 4,731 | $32.5K | shares |
| GENERAC HLDGS INCGENERAC HLDGS INC | 200 | $31K | call |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 8,750 | $28.4K | shares |
| GOTUGAOTU TECHEDU INC | 12,402 | $27.2K | shares |
| SRTSSENSUS HEALTHCARE INC | 3,898 | $27K | shares |
| PDBAINVESCO ACTVELY MNGD ETC FD | 752 | $26.6K | shares |
| KCESPDR SERIES TRUST | 190 | $26.2K | shares |
| SHAKE SHACK INCSHAKE SHACK INC | 200 | $26K | call |
| SHAKE SHACK INCSHAKE SHACK INC | 200 | $26K | put |
| MKC-VMCCORMICK & CO INC | 341 | $25.8K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 25,000 | $25.5K | shares |
| KJULINNOVATOR ETFS TRUST | 854 | $25.1K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 11,104 | $24.9K | shares |
| EVERPURE INCEVERPURE INC | 400 | $24.6K | call |
| HEPSD MARKET ELECTR SVCS & TRADI | 7,755 | $23.5K | shares |
| PFFVGLOBAL X FDS | 966 | $22.8K | shares |
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC | 4,800 | $22.6K | call |
| FNWDFINWARD BANCORP | 788 | $22.2K | shares |
| BKIEBNY MELLON ETF TRUST | 296 | $21.5K | shares |
| CABLE ONE INCCABLE ONE INC | 22,000 | $20.4K | principal |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC | 1,600 | $20.2K | call |
| Aptevo Therapeutics Inc (US…Aptevo Therapeutics Inc (US) OLD | 4,529 | $19.5K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 3,947 | $19K | shares |
| FLGBFRANKLIN TEMPLETON ETF TR | 715 | $18.7K | shares |
| MSLCMORGAN STANLEY PATHWAY FDS | 380 | $18.3K | shares |
| LTPZPIMCO ETF TR | 350 | $18.2K | shares |
| PSCEINVESCO EXCH TRADED FD TR II | 374 | $18.1K | shares |
| MBIA INCMBIA INC | 2,800 | $18.1K | call |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 4,900 | $17K | shares |
| EEMXSPDR INDEX SHS FDS | 518 | $16.7K | shares |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP | 500 | $16.7K | put |
| UDECINNOVATOR ETFS TRUST | 463 | $16.2K | shares |
| USA TODAY CO INCUSA TODAY CO INC | 3,200 | $16.2K | call |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG | 400 | $15.7K | put |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS | 3,800 | $15.7K | call |
| IVVMBLACKROCK ETF TRUST II | 502 | $15.4K | shares |
| PSCDINVESCO EXCH TRADED FD TR II | 139 | $15.1K | shares |
| AZENTA INCAZENTA INC | 300 | $15K | put |
| OFFICE PPTYS INCOME TROFFICE PPTYS INCOME TR | 14,000 | $14K | put |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 1,835 | $13.8K | call |
| ALPALPHA COMPUTE CORP | 2,664 | $13.8K | shares |
| CYDCHINA YUCHAI INTL LTD | 1,424 | $13.6K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 1,570 | $13.4K | shares |
| RSPRINVESCO EXCHANGE TRADED FD T | 375 | $13.2K | shares |
| MNANYLIM ETF TR | 400 | $13.2K | shares |
| KE HLDGS INCKE HLDGS INC | 700 | $12.9K | call |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 7,204 | $12.8K | shares |
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 |