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
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
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	401,300	$79.2M	+205,000
BOEING COBOEING CO PUT	put	463,900	$79.1M	-905,400
NETFLIX INC.NETFLIX INC. CALL	call	84,600	$78.9M	-248,100
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT	put	148,000	$77.5M	-86,100
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL	call	2,299,300	$76.4M	-990,000
DOORDASH INCDOORDASH INC CL A	put	417,600	$76.3M	+302,400
ISHARES INCISHARES INC CALL	call	2,950,000	$76.3M	-3,312,500
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	424,100	$73M	-239,500
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	436,500	$73M	+32,100
ABBVIE INCABBVIE INC CALL	call	345,000	$72.3M	-338,100
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	123,900	$67.7M	-71,500
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	635,800	$65.3M	+191,500
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	548,800	$65.3M	-664,100
STARBUCKS CORPSTARBUCKS CORP PUT	put	663,600	$65.1M	+246,600
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT	put	893,100	$65.1M	-1,200,200
CVS HEALTH CORPCVS HEALTH CORP PUT	put	946,100	$64.1M	+744,200
S&P GLOBAL INCS&P GLOBAL INC PUT	put	125,000	$63.5M	+68,000
CHENIERE ENERGY INCCHENIERE ENERGY INC CALL	call	271,900	$62.9M	-99,500
NU HLDGS LTDNU HLDGS LTD CALL	put	6,070,000	$62.2M	+1,540,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	13,200	$60.8M	-4,200
KRANESHARES TRUSTKRANESHARES TRUST PUT	put	1,735,500	$60.6M	+1,060,400
ADOBE INCADOBE INC CALL	call	157,600	$60.4M	+23,700
JOHNSON & JOHNSONJOHNSON & JOHNSON CALL	call	362,200	$60.1M	+199,200
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	448,000	$59.2M	-44,400
KRANESHARES TRUSTKRANESHARES TRUST CALL	call	1,687,100	$58.9M	-3,145,600
SALESFORCE INCSALESFORCE INC PUT	put	216,300	$58M	-380,000
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	684,500	$57.8M	-422,900
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	1,234,300	$56.7M	-750,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	328,400	$54.5M	-382,900
UBS GROUP AGUBS GROUP AG PUT	put	1,772,300	$54.3M	-1,757,900
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	101,100	$53.8M	-86,300
STELLANTIS N.VSTELLANTIS N.V SHS	call	4,752,600	$53.3M	+1,321,200
GE AEROSPACEGE AEROSPACE PUT	put	265,050	$53M	-299,575
ISHARES INCISHARES INC MSCI TAIWAN ETF	put	750,000	$51.4M	new
KINDER MORGAN INC DELKINDER MORGAN INC DEL COM	call	1,777,000	$50.7M	-24,500
DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM	put	353,500	$50.7M	new
SERVICENOW INCSERVICENOW INC CALL	call	63,300	$50.4M	+42,500
SERVICENOW INCSERVICENOW INC PUT	put	63,300	$50.4M	-26,400
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A	call	90,000	$49.3M	+19,700
PAYPAL HLDGS INCPAYPAL HLDGS INC CALL	call	745,800	$48.7M	-107,500
MEDTRONIC PLCMEDTRONIC PLC SHS	put	536,900	$48.2M	+495,500
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	661,300	$48.2M	-1,348,000
AMGEN INCAMGEN INC COM	put	151,800	$47.3M	+89,800
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT	put	10,100	$46.5M	-2,600
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT	call	1,941,800	$46.3M	+1,266,800
CITIGROUP INCCITIGROUP INC CALL	call	642,100	$45.6M	-574,600
KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT	put	1,578,200	$45M	-432,400
SHOPIFY INCSHOPIFY INC CALL	call	465,000	$44.4M	-229,100
SEA LTDSEA LTD CALL	call	331,000	$43.2M	-608,700
VALE S AVALE S A SPONSORED ADS	put	4,300,000	$42.9M	-100,000
PAYPAL HLDGS INCPAYPAL HLDGS INC PUT	put	648,400	$42.3M	-167,100
WELLS FARGO & COWELLS FARGO & CO CALL	call	587,000	$42.1M	-819,000
ARM HOLDINGS PLCARM HOLDINGS PLC PUT	put	352,100	$41.9M	-22,700
VANECK ETF TRUSTVANECK ETF TRUST CALL	put	157,900	$41.4M	+79,100
MERCADOLIBRE INCMERCADOLIBRE INC PUT	put	21,200	$41.4M	-54,700
AIRBNB INCAIRBNB INC CALL	call	337,700	$40.3M	+170,500
DBX ETF TRDBX ETF TR PUT	put	1,400,000	$37.2M	+1,185,000
HOME DEPOT INCHOME DEPOT INC PUT	put	101,400	$37.2M	-26,900
EXELON CORPEXELON CORP COM	put	800,000	$36.9M	new
MEDTRONIC PLCMEDTRONIC PLC CALL	call	396,700	$35.6M	+373,100
NOVO-NORDISK A SNOVO-NORDISK A S ADR	put	510,000	$35.4M	+127,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	179,100	$35.4M	-2,800
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL	call	928,000	$35.1M	-515,200
WYNN RESORTS LTDWYNN RESORTS LTD PUT	put	407,400	$34M	-193,100
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT	put	3,110,000	$33.4M	-210,800
GENERAL MTRS COGENERAL MTRS CO CALL	call	704,900	$33.2M	+351,900
FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT	put	865,000	$32.7M	-684,800
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT	put	59,500	$32.7M	+29,500
CVS HEALTH CORPCVS HEALTH CORP CALL	call	481,600	$32.6M	-1,004,900
VISA INCVISA INC CALL	call	92,500	$32.4M	+15,800
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	122,900	$32.2M	+59,100
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW	put	369,000	$32.1M	-225,000
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL	call	174,100	$31.2M	-9,600
SHOPIFY INCSHOPIFY INC PUT	put	326,300	$31.2M	-776,400
COTERRA ENERGY INCCOTERRA ENERGY INC PUT	put	1,043,600	$30.2M	-315,000
LOGITECH INTL S ALOGITECH INTL S A SHS	put	356,700	$30.1M	+278,600
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	225,900	$29.8M	-646,100
ADOBE INCADOBE INC PUT	put	76,200	$29.2M	-83,200
ARM HOLDINGS PLCARM HOLDINGS PLC CALL	call	245,400	$29.2M	-214,700
SEA LTDSEA LTD PUT	put	222,900	$29.1M	-312,000
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT	put	573,400	$28.3M	-229,200
SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT	put	359,200	$28.1M	-219,800
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW	call	320,600	$27.9M	-25,100
CENCORA INCCENCORA INC CALL	call	100,000	$27.8M	+99,900
METLIFE INCMETLIFE INC PUT	put	343,200	$27.6M	-269,400
WALMART INCWALMART INC PUT	put	311,200	$27.3M	-63,500
WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM	put	670,589	$27.1M	+486,089
FIRST SOLAR INCFIRST SOLAR INC PUT	put	212,800	$26.9M	-129,100
PEPSICO INCPEPSICO INC CALL	call	175,000	$26.2M	+45,000
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL	call	1,820,900	$26.1M	-493,400
COHERENT CORPCOHERENT CORP CALL	call	398,900	$25.9M	-15,300
MERCK & CO INCMERCK & CO INC CALL	call	286,900	$25.8M	-200,300
AIRBNB INCAIRBNB INC COM CL A	put	213,600	$25.5M	-23,500
COCA COLA COCOCA COLA CO CALL	call	354,400	$25.4M	+191,100
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL	call	408,900	$25.2M	-82,200
UNION PAC CORPUNION PAC CORP CALL	call	104,200	$24.6M	-167,200
FERRARI N VFERRARI N V PUT	put	57,500	$24.6M	+31,300
DOLLAR TREE INCDOLLAR TREE INC PUT	put	327,500	$24.6M	-900
DOMINION ENERGY INCDOMINION ENERGY INC COM	put	435,000	$24.4M	+85,000
DOLLAR TREE INCDOLLAR TREE INC COM	call	322,100	$24.2M	-91,100
ISHARES TRISHARES TR CALL	call	250,000	$23.9M	new
ISHARES TRISHARES TR PUT	put	250,000	$23.9M	new
CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT	put	305,200	$23.9M	-182,600
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF	call	179,500	$23.5M	-83,900
PROGRESSIVE CORPPROGRESSIVE CORP CALL	call	82,800	$23.4M	+42,800
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL	call	474,400	$23.4M	-204,400
LOWES COS INCLOWES COS INC COM	put	100,300	$23.4M	-21,900
KROGER COKROGER CO PUT	put	345,000	$23.4M	+75,000
PG&E CORPPG&E CORP COM	call	1,355,000	$23.3M	-470,000
NEWMONT CORPNEWMONT CORP CALL	call	480,700	$23.2M	-238,000
WILLIAMS COS INCWILLIAMS COS INC PUT	put	387,600	$23.2M	-253,300
EOG RES INCEOG RES INC CALL	call	177,300	$22.7M	-800
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	131,800	$22.5M	-515,200
SLB LIMITEDSLB LIMITED CALL	call	536,000	$22.4M	-453,900
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT	put	300,000	$22.4M	-72,400
ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT	put	51,300	$22.3M	-15,100
CARNIVAL CORPCARNIVAL CORP PUT	put	1,138,800	$22.2M	-37,200
NEWMONT CORPNEWMONT CORP PUT	put	458,500	$22.1M	+33,500
WILLIAMS COS INCWILLIAMS COS INC COM	call	370,000	$22.1M	-120,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT	put	273,000	$22M	-2,306,700
NOVO-NORDISK A SNOVO-NORDISK A S CALL	call	315,200	$21.9M	new
NEXTERA ENERGY INCNEXTERA ENERGY INC CALL	call	307,800	$21.8M	+15,200
TARGET CORPTARGET CORP PUT	put	205,800	$21.5M	+91,300
ORACLE CORPORACLE CORP PUT	put	152,000	$21.3M	-15,300
RTX CORPORATIONRTX CORPORATION CALL	call	160,000	$21.2M	-51,900
TENET HEALTHCARE CORPTENET HEALTHCARE CORP CALL	call	156,300	$21M	+4,300
COUPANG INCCOUPANG INC CALL	call	950,000	$20.8M	-926,700
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL	call	204,400	$20.6M	+53,000
TAPESTRY INCTAPESTRY INC COM	call	290,000	$20.4M	+186,700
SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL	call	258,700	$20.3M	+65,200
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL	call	36,700	$20.2M	-54,900
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT	put	482,900	$20.1M	+479,300
LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL	call	303,400	$20M	-482,400
ROSS STORES INCROSS STORES INC COM	put	155,200	$19.8M	+64,800
AMERICAN EXPRESS COAMERICAN EXPRESS CO COM	put	73,700	$19.8M	-114,900
TAPESTRY INCTAPESTRY INC COM	put	280,000	$19.7M	new
NU HLDGS LTDNU HLDGS LTD CALL	call	1,925,200	$19.7M	+1,225,200
MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL PUT	put	664,600	$19.7M	-41,800
BP PLCBP PLC CALL	call	582,700	$19.7M	-191,600
THE CIGNA GROUPTHE CIGNA GROUP COM	put	59,600	$19.6M	-83,100
COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A	put	249,400	$19.1M	+166,600
VISA INCVISA INC PUT	put	54,000	$18.9M	+2,100
HUMANA INCHUMANA INC COM	put	71,200	$18.8M	-34,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT	put	550,000	$18.8M	-35,000
FORD MTR COFORD MTR CO PUT	put	1,838,700	$18.4M	-322,600
LINDE PLCLINDE PLC CALL	call	39,200	$18.3M	+1,400
EQT CORPEQT CORP COM	put	340,000	$18.2M	+240,000
UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT	put	164,900	$18.1M	+83,600
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM	call	35,000	$17.9M	+33,900
RTX CORPORATIONRTX CORPORATION PUT	put	135,000	$17.9M	-45,900
AMEDISYS INCAMEDISYS INC COM	put	192,900	$17.9M	+64,900
STRYKER CORPORATIONSTRYKER CORPORATION COM	put	47,500	$17.7M	new
DISNEY WALT CODISNEY WALT CO PUT	put	176,200	$17.4M	-294,700
HUMANA INCHUMANA INC COM	call	65,000	$17.2M	-21,800
PROSHARES TRPROSHARES TR ULTRAPRO QQQ	put	300,000	$17.2M	0
COCA COLA COCOCA COLA CO PUT	put	240,000	$17.2M	-26,700
NEXTERA ENERGY INCNEXTERA ENERGY INC PUT	put	241,400	$17.1M	-137,100
ENTERGY CORP NEWENTERGY CORP NEW COM	put	200,000	$17.1M	new
ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION	put	116,500	$16.8M	+2,900
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	861,600	$16.7M	+277,000
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	17,600	$16.6M	-52,200
HALLIBURTON COHALLIBURTON CO CALL	call	655,000	$16.6M	-357,200
BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM	call	198,100	$16.6M	+8,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF	call	80,000	$16.5M	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	80,000	$16.5M	0
NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT	put	869,000	$16.5M	+345,200
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM	put	80,000	$16.4M	+30,000
JD.COM INCJD.COM INC PUT	put	397,500	$16.3M	+380,000
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOT	call	201,200	$16.3M	-535,600
ON HLDG AGON HLDG AG CALL	put	367,700	$16.1M	+281,900
QUALCOMM INCQUALCOMM INC CALL	call	105,000	$16.1M	-282,700
STARBUCKS CORPSTARBUCKS CORP CALL	call	162,200	$15.9M	-80,000
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT	put	32,100	$15.9M	+8,300
CISCO SYS INCCISCO SYS INC PUT	put	257,500	$15.9M	-652,300
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT	put	1,102,500	$15.8M	-1,212,500
US BANCORPUS BANCORP CALL	call	372,700	$15.7M	+70,000
US BANCORPUS BANCORP COM NEW	put	372,700	$15.7M	+70,000
DEERE & CODEERE & CO CALL	call	33,500	$15.7M	-16,600
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT	put	85,600	$15.7M	+15,600
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A	call	85,600	$15.7M	+25,600
MERCADOLIBRE INCMERCADOLIBRE INC CALL	call	8,000	$15.6M	-7,000
ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT	put	49,900	$15.6M	+1,500
NIKE INCNIKE INC PUT	put	243,800	$15.5M	+39,800
VALE S AVALE S A SPONSORED ADS	call	1,550,000	$15.5M	-2,050,000
DUTCH BROS INCDUTCH BROS INC CALL	call	250,000	$15.4M	new
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL	call	31,500	$15.3M	-14,800
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COM	put	31,500	$15.3M	+10,500
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL	call	56,200	$15.1M	-100,000
FEDEX CORPFEDEX CORP COM	put	61,800	$15.1M	+9,000
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL	call	138,600	$15M	-1,200
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM	call	134,400	$15M	0
BEST BUY INCBEST BUY INC PUT	put	203,500	$15M	+93,200
NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A	put	300,000	$14.9M	new
LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM	call	277,600	$14.8M	+67,600
THE CIGNA GROUPTHE CIGNA GROUP CALL	call	44,700	$14.7M	-53,900
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A	put	1,180,700	$14.7M	+80,400
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL	call	23,100	$14.7M	-20,000
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL	call	240,000	$14.6M	-210,800
INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL	call	84,600	$14.6M	-46,000
NIKE INCNIKE INC CALL	call	229,600	$14.6M	-112,500
INTUITINTUIT CALL	call	23,400	$14.4M	-2,700
LYFT INCLYFT INC CL A COM	put	1,203,400	$14.3M	-2,443,200
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT	put	1,339,600	$14.1M	-1,580,000
JOHNSON & JOHNSONJOHNSON & JOHNSON Option	put	85,000	$14.1M	-58,000
ISHARES INCISHARES INC CALL	call	261,500	$14.1M	new
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM	call	264,400	$14M	-40,900
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL	call	125,000	$14M	new
ARISTA NETWORKS INCARISTA NETWORKS INC PUT	put	180,000	$13.9M	-55,700
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL	call	276,600	$13.9M	-663,400
MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW PUT	put	58,100	$13.8M	+1,800
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM	put	260,400	$13.8M	-78,600
REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM	put	631,600	$13.7M	+249,000
BEONE MEDICINES LTDBEONE MEDICINES LTD SPONSORED ADS	call	50,400	$13.7M	+38,400
PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL	call	80,000	$13.6M	+20,000
ISHARES INCISHARES INC PUT	put	250,000	$13.5M	new
EBAY INC.EBAY INC. PUT	put	196,800	$13.3M	+131,500
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT	put	345,000	$13.3M	-174,100
DAVITA INCDAVITA INC PUT	put	87,100	$13.3M	new
TWILIO INCTWILIO INC CL A	put	135,300	$13.2M	+300
ORACLE CORPORACLE CORP CALL	call	94,700	$13.2M	+57,100
DEERE & CODEERE & CO CALL	put	28,200	$13.2M	-13,200
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL	call	96,600	$13.2M	-276,300
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM	put	116,200	$13M	-100,700
METLIFE INCMETLIFE INC CALL	call	160,300	$12.9M	-158,300
TWILIO INCTWILIO INC CALL	call	131,200	$12.8M	+11,200
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	87,500	$12.8M	+37,500
AMERICAN TOWER CORPAMERICAN TOWER CORP COM	call	58,600	$12.8M	+58,000
HOME DEPOT INCHOME DEPOT INC CALL	call	34,700	$12.7M	-60,500
XPO INCXPO INC PUT	put	117,400	$12.6M	+42,500
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM	call	277,800	$12.6M	+103,500
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT	put	69,100	$12.4M	+34,800
MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT	put	211,500	$12.4M	-101,200
CATERPILLAR INCCATERPILLAR INC CALL	call	37,100	$12.2M	-83,900
WYNN RESORTS LTDWYNN RESORTS LTD CALL	call	145,500	$12.1M	-39,100
TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUT	put	90,000	$12.1M	0
REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM	call	550,600	$12M	+400,000
DATADOG INCDATADOG INC CALL	call	120,000	$11.9M	+119,800
KROGER COKROGER CO CALL	call	175,000	$11.8M	new
PROGRESSIVE CORPPROGRESSIVE CORP COM	put	41,700	$11.8M	-39,300
CHEWY INCCHEWY INC CL A	put	362,800	$11.8M	+120,900
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL	put	1,000,100	$11.6M	+995,300
BEONE MEDICINES LTDBEONE MEDICINES LTD SPONSORED ADS	put	42,600	$11.6M	+30,600
WAYFAIR INCWAYFAIR INC PUT	put	354,200	$11.3M	+40,000
KRAFT HEINZ COKRAFT HEINZ CO COM	put	369,700	$11.2M	-367,400
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC PUT	put	156,800	$11.2M	+155,800
AFLAC INCAFLAC INC COM	call	100,200	$11.1M	-50,000
DATADOG INCDATADOG INC CL A COM	put	112,000	$11.1M	-10,000
ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL	call	25,500	$11.1M	-10,900
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	put	65,900	$11M	-26,400
ONEOK INC NEWONEOK INC NEW COM	put	110,700	$11M	-123,400
ISHARES TRISHARES TR CALL	call	58,000	$10.9M	new
ISHARES TRISHARES TR PUT	put	58,000	$10.9M	new
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT	put	107,800	$10.9M	-220,100
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	133,800	$10.9M	-901,800
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM	put	100,000	$10.8M	-90,600
KRAFT HEINZ COKRAFT HEINZ CO COM	call	355,900	$10.8M	-142,400
UNION PAC CORPUNION PAC CORP COM	put	45,800	$10.8M	-48,200
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM	call	280,000	$10.8M	-79,800
LYFT INCLYFT INC CALL	call	910,000	$10.8M	-2,783,700
ZOETIS INCZOETIS INC CALL	call	65,000	$10.7M	-400
XPO INCXPO INC CALL	call	98,800	$10.6M	+49,500
ASML HLDG NVASML HLDG NV CALL	call	16,000	$10.6M	+900
CONOCOPHILLIPSCONOCOPHILLIPS PUT	put	99,200	$10.4M	-132,625
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	119,400	$10.4M	-559,500
3M CO3M CO PUT	put	70,600	$10.4M	+45,900
HONEYWELL INTL INCHONEYWELL INTL INC CALL	call	48,900	$10.4M	-109,700
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL	call	140,000	$10.3M	0
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL	call	671,700	$10.3M	-1,618,400
GOOSEHEAD INS INCGOOSEHEAD INS INC PUT	put	87,300	$10.3M	new
QUANTA SVCS INCQUANTA SVCS INC CALL	call	40,000	$10.2M	-39,500
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT	put	164,300	$10.1M	+110,300
PROCTER & GAMBLE COPROCTER & GAMBLE CO COM	put	58,300	$9.94M	-134,200
BAIDU INCBAIDU INC PUT	put	107,500	$9.89M	+105,900
THE TRADE DESK INCTHE TRADE DESK INC PUT	put	176,000	$9.63M	-35,600
WAYFAIR INCWAYFAIR INC CL A	call	299,100	$9.58M	+42,300
CROCS INCCROCS INC CALL	call	90,000	$9.56M	-105,000
FORTINET INCFORTINET INC PUT	put	99,000	$9.53M	-777,900
ISHARES TRISHARES TR US HOME CONS ETF	call	100,000	$9.52M	new
MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COM	call	161,500	$9.45M	-54,200
EOG RES INCEOG RES INC PUT	put	73,600	$9.44M	-50,300
E L F BEAUTY INCE L F BEAUTY INC COM	put	150,000	$9.42M	+149,100
VALERO ENERGY CORPVALERO ENERGY CORP COM	put	71,000	$9.38M	-61,600
MCDONALDS CORPMCDONALDS CORP PUT	put	30,000	$9.37M	+18,000
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT	put	46,300	$9.34M	+42,700
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL	call	116,500	$9.33M	new
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	106,800	$9.28M	-256,300
QUALCOMM INCQUALCOMM INC PUT	put	59,800	$9.19M	-373,100
CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT	put	40,000	$9.05M	-200
CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC CALL	call	40,000	$9.05M	0
BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A	call	204,400	$8.98M	-415,500
FEDEX CORPFEDEX CORP CALL	call	36,800	$8.97M	-122,900
STATE STR CORPSTATE STR CORP COM	call	100,000	$8.95M	0
LOWES COS INCLOWES COS INC CALL	call	38,200	$8.91M	-10,400
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT	put	35,700	$8.88M	-29,000
PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM	put	96,500	$8.87M	+52,800
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL	call	184,000	$8.83M	-400
BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A	put	200,000	$8.79M	-39,100
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT	put	215,000	$8.75M	+18,600
ONEOK INC NEWONEOK INC NEW COM	call	88,100	$8.74M	-62,000
CARNIVAL CORPCARNIVAL CORP CALL	call	447,000	$8.73M	-543,000
RIO TINTO PLCRIO TINTO PLC Option	put	144,400	$8.68M	-85,500
TJX COS INC NEWTJX COS INC NEW PUT	put	70,900	$8.64M	-154,100
HALLIBURTON COHALLIBURTON CO PUT	put	340,000	$8.63M	+23,000
NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL	call	45,200	$8.59M	-28,400
AT&T INCAT&T INC CALL	call	301,400	$8.52M	-214,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN CALL	call	65,000	$8.49M	0
GE VERNOVA INCGE VERNOVA INC Option	put	27,600	$8.43M	new
ALASKA AIR GROUP INCALASKA AIR GROUP INC CALL	call	170,500	$8.39M	+79,800
FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM	put	111,200	$8.3M	+31,200
WORKDAY INCWORKDAY INC PUT	put	35,300	$8.24M	-103,000
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL	call	29,100	$8.24M	-13,900
MATCH GROUP INC NEWMATCH GROUP INC NEW PUT	put	263,300	$8.21M	-410,400
MCKESSON CORPMCKESSON CORP COM	put	12,200	$8.21M	+200
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM	put	12,800	$8.12M	-24,400
CHENIERE ENERGY INCCHENIERE ENERGY INC PUT	put	34,900	$8.08M	-303,400
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	22,800	$8.04M	+6,100
ABBOTT LABORATORIESABBOTT LABORATORIES PUT	put	60,000	$7.96M	-65,200
INCYTE CORPINCYTE CORP COM	put	130,600	$7.91M	new
PG&E CORPPG&E CORP PUT	put	455,000	$7.82M	+130,000
MATCH GROUP INC NEWMATCH GROUP INC NEW CALL	call	250,100	$7.8M	-257,800
WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL	call	191,052	$7.72M	-94,548
BAIDU INCBAIDU INC CALL	call	83,700	$7.7M	new
NUTANIX INCNUTANIX INC CALL	call	110,200	$7.69M	0
AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. PUT	put	65,400	$7.63M	+31,400
CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALL	call	96,600	$7.55M	-83,700
GOOSEHEAD INS INCGOOSEHEAD INS INC CALL	call	63,700	$7.52M	new
HONEYWELL INTL INCHONEYWELL INTL INC PUT	put	35,500	$7.52M	-118,300
INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM	put	43,500	$7.5M	-98,600
AT&T INCAT&T INC PUT	put	265,000	$7.49M	-510,800
FORTINET INCFORTINET INC CALL	call	76,800	$7.39M	-287,200
DOW HLDGS INCDOW HLDGS INC PUT	put	210,000	$7.33M	-54,500
SHELL PLCSHELL PLC PUT	put	100,000	$7.33M	-8,300
SHELL PLCSHELL PLC SPON ADS	call	100,000	$7.33M	-4,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	50,000	$7.3M	-80,000
MARATHON PETE CORPMARATHON PETE CORP CALL	call	50,000	$7.28M	-46,700
MARATHON PETE CORPMARATHON PETE CORP PUT	put	50,000	$7.28M	-41,900
LUCID GROUP INCLUCID GROUP INC PUT	put	3,000,000	$7.26M	0
ROKU INCROKU INC PUT	put	102,200	$7.2M	+1,700
ALCON AGALCON AG ORD SHS	call	75,300	$7.15M	new
FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT	put	182,300	$7.15M	-397,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	87,500	$7.15M	new
FORD MTR COFORD MTR CO CALL	call	705,000	$7.07M	-800,000
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM	put	96,100	$6.97M	+14,700
TJX COS INC NEWTJX COS INC NEW CALL	call	57,000	$6.94M	-87,500
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT	put	15,500	$6.92M	+2,100
VALERO ENERGY CORPVALERO ENERGY CORP CALL	call	52,200	$6.89M	-56,900
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	39,900	$6.87M	-73,600
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	70,000	$6.75M	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETF	call	70,000	$6.75M	0
PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL	call	38,400	$6.75M	-10,800
PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM	put	38,400	$6.75M	+2,700
EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW	put	40,000	$6.72M	new
ABBOTT LABORATORIESABBOTT LABORATORIES COM	call	50,000	$6.63M	+48,900
APPLIED MATLS INCAPPLIED MATLS INC CALL	call	45,200	$6.56M	-117,400
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL	call	90,800	$6.56M	-391,700
STRYKER CORPORATIONSTRYKER CORPORATION COM	call	17,500	$6.51M	-2,500
WORKDAY INCWORKDAY INC CALL	call	27,500	$6.42M	+900
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM	call	57,000	$6.3M	0
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM	put	57,000	$6.3M	0
CUMMINS INCCUMMINS INC CALL	call	19,800	$6.21M	-15,200
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170	call	80,000	$6.2M	-92,300
JD.COM INCJD.COM INC SPON ADS CL A	call	150,000	$6.17M	new
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	72,000	$6.08M	-296,000
APPLIED MATLS INCAPPLIED MATLS INC PUT	put	41,800	$6.07M	-159,000
NASDAQ INCNASDAQ INC COM	put	79,400	$6.02M	+75,400
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL	call	29,800	$6.01M	+25,600
SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC COM	put	100,000	$5.99M	new
FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM	call	80,000	$5.97M	0
BURLINGTON STORES INCBURLINGTON STORES INC PUT	put	25,000	$5.96M	new
MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM	call	200,000	$5.93M	-33,500
LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM	put	110,000	$5.86M	-55,000
ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM	put	325,000	$5.85M	new
BARRICK GOLD CORPBARRICK GOLD CORP COM	put	300,000	$5.83M	-651,800
GILEAD SCIENCES INCGILEAD SCIENCES INC PUT	put	51,900	$5.82M	-35,500
GSK PLCGSK PLC SPONSORED ADR	call	150,000	$5.81M	-630,000
THE TRADE DESK INCTHE TRADE DESK INC CALL	call	105,400	$5.77M	+34,700
LINDE PLCLINDE PLC SHS	put	12,300	$5.73M	-72,100
FOX CORPFOX CORP PUT	put	100,000	$5.66M	0
FOX CORPFOX CORP CL A COM	call	100,000	$5.66M	0
NASDAQ INCNASDAQ INC COM	call	74,200	$5.63M	+62,700
AON PLCAON PLC SHS CL A	put	14,000	$5.59M	-31,000
ARK ETF TRARK ETF TR PUT	put	117,100	$5.57M	+27,100
PARAMOUNT GLOBALPARAMOUNT GLOBAL Equity Put	put	465,100	$5.56M	+39,600
KINROSS GOLD CORPKINROSS GOLD CORP COM	call	438,900	$5.53M	new
MOSAIC COMOSAIC CO CALL	call	204,500	$5.52M	-26,600
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC COM	put	164,900	$5.51M	0
SNOWFLAKE INCSNOWFLAKE INC CALL	call	37,600	$5.5M	-83,400
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT	put	19,400	$5.49M	-15,600
COMERICA INCCOMERICA INC COM	put	92,000	$5.43M	+90,000
COMERICA INCCOMERICA INC COM	call	92,000	$5.43M	+90,000
ANALOG DEVICES INCANALOG DEVICES INC PUT	put	26,900	$5.42M	-25,600
PHILLIPS 66PHILLIPS 66 CALL	call	43,900	$5.42M	-20,000
ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM	call	300,000	$5.4M	new
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	put	15,300	$5.39M	+4,000
EQT CORPEQT CORP CALL	call	100,000	$5.34M	-103,400
DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT	put	142,600	$5.33M	-100,100
CROCS INCCROCS INC PUT	put	50,000	$5.31M	-45,000
3M CO3M CO CALL	call	36,100	$5.3M	0
BLACKSTONE INCBLACKSTONE INC PUT	put	37,500	$5.24M	-271,800
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM	call	72,300	$5.24M	-393,800

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