JPMORGAN CHASE & CO
Follow13F filer, CIK 19617, NEW YORK, NY
JPMORGAN CHASE & CO reported $1,529,211,332,934 across 7,044 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 26.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919185-25-000009
- Period
- 2025-06-30
- Reported value
- $1.53T
- Holdings
- 7,044
- Top 10 weight
- 26.46%
- New
- 720
- Sold out
- 972
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 2025-06-30
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 |
|---|---|---|
| MSFTadded | +15,048,970 | $7.49B |
| NVDAadded | +41,486,164 | $6.55B |
| AAPLadded | +15,860,801 | $3.25B |
| IVVadded | +4,378,977 | $2.72B |
| DISadded | +20,739,552 | $2.57B |
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 |
|---|---|---|
| SPYreduced | -8,052,218 | -$4.98B |
| METAreduced | -3,476,325 | -$2.57B |
| LINreduced | -4,228,367 | -$1.98B |
| UNHreduced | -6,297,614 | -$1.96B |
| UNPreduced | -8,407,269 | -$1.93B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,860 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 |
|---|---|---|---|---|
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN CALL | call | 117,500 | $4.27M | +66,500 |
| CHEWY INCCHEWY INC CL A | put | 100,000 | $4.26M | -262,800 |
| PG&E CORPPG&E CORP PUT | put | 304,600 | $4.25M | -150,400 |
| NUTANIX INCNUTANIX INC CL A | put | 55,500 | $4.24M | 0 |
| WORKDAY INCWORKDAY INC CALL | call | 17,500 | $4.2M | -10,000 |
| INSMED INCINSMED INC COM PAR $.01 | put | 41,300 | $4.16M | new |
| BP PLCBP PLC CALL | call | 134,600 | $4.03M | -448,100 |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | call | 50,000 | $4M | new |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP PUT | put | 8,000 | $4M | +4,400 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 50,000 | $3.99M | -223,000 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC CALL | call | 20,000 | $3.96M | 0 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 20,000 | $3.96M | 0 |
| AT&T INCAT&T INC CALL | call | 135,900 | $3.93M | -165,500 |
| WW GRAINGER INCWW GRAINGER INC Call | call | 3,700 | $3.85M | new |
| VERONA PHARMA PLCVERONA PHARMA PLC Equity Put | put | 40,400 | $3.82M | +13,200 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 100,000 | $3.75M | 0 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL PUT | put | 13,000 | $3.74M | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC COM | put | 4,500 | $3.73M | -5,000 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALL | call | 40,000 | $3.68M | -56,600 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | call | 107,500 | $3.62M | new |
| MURPHY USA INCMURPHY USA INC PUT | put | 8,800 | $3.58M | new |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALL | call | 170,900 | $3.49M | new |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW COM | put | 25,000 | $3.48M | new |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW CALL | call | 25,000 | $3.48M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 54,100 | $3.46M | -136,952 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 79,600 | $3.44M | -198,200 |
| ONEOK INC NEWONEOK INC NEW COM | call | 42,000 | $3.43M | -46,100 |
| DOORDASH INCDOORDASH INC CALL | call | 13,900 | $3.43M | -3,400 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 49,000 | $3.38M | -461,000 |
| CARVANA COCARVANA CO CALL | call | 10,000 | $3.37M | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 50,000 | $3.36M | 0 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 7,500 | $3.34M | -24,000 |
| DOW HLDGS INCDOW HLDGS INC PUT | put | 125,000 | $3.31M | -85,000 |
| US BANCORPUS BANCORP CALL | call | 72,700 | $3.29M | -300,000 |
| US BANCORPUS BANCORP COM NEW | put | 72,700 | $3.29M | -300,000 |
| NETAPP INCNETAPP INC CALL | call | 30,000 | $3.2M | -4,000 |
| NETAPP INCNETAPP INC COM | put | 30,000 | $3.2M | 0 |
| LYFT INCLYFT INC CL A COM | put | 200,000 | $3.15M | -1,003,400 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 40,400 | $3.15M | -99,600 |
| EQT CORPEQT CORP CALL | call | 54,000 | $3.15M | -46,000 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT | put | 50,000 | $3.13M | -161,500 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 40,000 | $3.12M | 0 |
| DATADOG INCDATADOG INC CL A COM | put | 22,900 | $3.08M | -89,100 |
| BP PLCBP PLC PUT | put | 102,100 | $3.06M | +9,300 |
| BRINKER INTL INCBRINKER INTL INC CALL | call | 16,800 | $3.03M | new |
| UNION PAC CORPUNION PAC CORP COM | put | 13,100 | $3.01M | -32,700 |
| ATI INCATI INC COM | call | 34,600 | $2.99M | new |
| DATADOG INCDATADOG INC CALL | call | 22,000 | $2.96M | -98,000 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 50,000 | $2.92M | -94,400 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 259,200 | $2.91M | -130,400 |
| PINTEREST INCPINTEREST INC CALL | call | 80,500 | $2.89M | +5,000 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 13,000 | $2.84M | -32,200 |
| ROCKET COS INCROCKET COS INC COM CL A | put | 200,000 | $2.84M | new |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 40,000 | $2.75M | 0 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 12,500 | $2.73M | -10,000 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL | call | 30,000 | $2.69M | new |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | put | 80,000 | $2.69M | 0 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | put | 125,000 | $2.69M | 0 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | call | 39,700 | $2.65M | -224,700 |
| PONY AI INCPONY AI INC PUT | put | 200,000 | $2.64M | new |
| KELLOGG COKELLOGG CO COM | call | 32,700 | $2.6M | new |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 21,000 | $2.6M | +15,800 |
| FLUOR CORPFLUOR CORP CALL | call | 50,000 | $2.56M | new |
| FLUOR CORPFLUOR CORP COM | put | 50,000 | $2.56M | new |
| DEERE & CODEERE & CO CALL | put | 5,000 | $2.54M | -23,200 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 61,000 | $2.51M | +35,000 |
| ONEOK INC NEWONEOK INC NEW COM | put | 30,600 | $2.5M | -80,100 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 103,200 | $2.5M | +300 |
| PHILLIPS 66PHILLIPS 66 PUT | put | 20,500 | $2.45M | new |
| BUNGE GLOBAL SABUNGE GLOBAL SA PUT | put | 30,000 | $2.41M | 0 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 15,000 | $2.4M | -17,500 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | put | 35,700 | $2.38M | -224,700 |
| RESMED INCRESMED INC COM | put | 9,200 | $2.37M | new |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 7,700 | $2.37M | +6,100 |
| LOGITECH INTL S ALOGITECH INTL S A CALL | call | 26,100 | $2.35M | +2,400 |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 5,000 | $2.34M | new |
| ULTA BEAUTY INCULTA BEAUTY INC COM | put | 5,000 | $2.34M | new |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT | put | 5,000 | $2.32M | -10,500 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | call | 683,800 | $2.27M | new |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO PUT | put | 27,400 | $2.27M | +400 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | call | 82,000 | $2.25M | +80,600 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 317,300 | $2.2M | new |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | call | 5,400 | $2.2M | new |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALL | call | 433,100 | $2.2M | new |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 116,400 | $2.12M | -883,700 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT | put | 500,000 | $2.12M | 0 |
| ON HLDG AGON HLDG AG CALL | put | 40,000 | $2.08M | -327,700 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | put | 120,000 | $2.05M | +50,000 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 11,000 | $2.05M | -27,400 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 11,000 | $2.05M | -27,400 |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM | call | 120,200 | $2.04M | 0 |
| CUMMINS INCCUMMINS INC CALL | call | 6,200 | $2.03M | -13,600 |
| WHIRLPOOL CORPWHIRLPOOL CORP COM | call | 20,000 | $2.03M | -1,400 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 50,100 | $2.02M | +50,000 |
| NETEASE COM INCNETEASE COM INC PUT | put | 15,000 | $2.02M | 0 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 15,000 | $2.02M | -37,200 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 15,000 | $2.02M | -56,000 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM | put | 10,300 | $1.89M | -33,200 |
| CSX CORPCSX CORP CALL | call | 57,100 | $1.86M | +37,100 |
| POLARIS INCPOLARIS INC PUT | put | 45,000 | $1.83M | -100 |
| EATON CORP PLCEATON CORP PLC PUT | put | 5,100 | $1.82M | +4,600 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 106,300 | $1.82M | +51,300 |
| TOAST INCTOAST INC CALL | call | 40,300 | $1.78M | +2,600 |
| COMCAST CORP NEWCOMCAST CORP NEW PUT | put | 50,000 | $1.78M | new |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 100,000 | $1.77M | new |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 82,400 | $1.77M | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC CALL | call | 37,500 | $1.76M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC COM | put | 5,400 | $1.76M | +1,400 |
| TAPESTRY INCTAPESTRY INC COM | call | 20,000 | $1.76M | -270,000 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | call | 125,700 | $1.76M | +33,900 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC COM | call | 40,300 | $1.74M | -31,500 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC PUT | put | 40,000 | $1.73M | 0 |
| GOLD FIELDS LTDGOLD FIELDS LTD CALL | call | 72,900 | $1.73M | -4,100 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 5,900 | $1.72M | new |
| BLACKROCK INCBLACKROCK INC PUT | put | 1,600 | $1.68M | new |
| HALLIBURTON COHALLIBURTON CO PUT | put | 80,000 | $1.63M | -260,000 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 3,100 | $1.63M | -9,700 |
| BILL HOLDINGS INCBILL HOLDINGS INC CALL | call | 35,000 | $1.62M | -100 |
| OSCAR HEALTH INCOSCAR HEALTH INC CL A | put | 75,000 | $1.61M | new |
| BIONTECH SEBIONTECH SE SPONSORED ADS | call | 15,000 | $1.6M | 0 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | put | 15,000 | $1.6M | 0 |
| ISHARES TRISHARES TR US HOME CONS ETF | call | 17,000 | $1.58M | -83,000 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG PUT | put | 32,200 | $1.57M | new |
| ROYAL GOLD INCROYAL GOLD INC COM | call | 8,800 | $1.56M | +1,100 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC CALL | call | 51,700 | $1.56M | new |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD PUT | put | 160,600 | $1.55M | -119,000 |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 21,600 | $1.49M | -924,500 |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | call | 150,000 | $1.49M | new |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 15,300 | $1.48M | -81,200 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 21,100 | $1.46M | +7,400 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 4,700 | $1.45M | +4,200 |
| ROYALTY PHARMA PLCROYALTY PHARMA PLC SHS CLASS A | put | 40,000 | $1.44M | new |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | put | 25,000 | $1.44M | 0 |
| MATADOR RES COMATADOR RES CO COM | put | 30,000 | $1.43M | new |
| RESMED INCRESMED INC COM | call | 5,500 | $1.42M | +500 |
| LCID1 260116C00012000LCID1 260116C00012000 CALL | call | 670,000 | $1.41M | +200,000 |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 4,800 | $1.39M | 0 |
| ARCHER AVIATION INCARCHER AVIATION INC CALL | call | 127,800 | $1.39M | new |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COM | call | 15,100 | $1.37M | +13,800 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL | call | 20,000 | $1.37M | -30,000 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CALL | call | 5,000 | $1.37M | 0 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL | call | 50,300 | $1.33M | -13,900 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC COM | put | 50,000 | $1.32M | new |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT | put | 4,400 | $1.32M | -45,500 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 18,000 | $1.3M | -87,400 |
| NUCOR CORPNUCOR CORP COM | call | 10,000 | $1.3M | -21,100 |
| NUCOR CORPNUCOR CORP COM | put | 10,000 | $1.3M | -20,900 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. PUT | put | 12,100 | $1.26M | -53,300 |
| ONTO INNOVATION INCONTO INNOVATION INC COM | call | 12,200 | $1.23M | 0 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC PUT | put | 800 | $1.22M | new |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | call | 85,000 | $1.21M | 0 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 3,100 | $1.2M | -302,400 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL | call | 4,700 | $1.2M | -12,300 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL | call | 42,200 | $1.2M | 0 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC Equity Put | put | 100,000 | $1.15M | 0 |
| CAMECO CORPCAMECO CORP CALL | call | 14,800 | $1.1M | +13,200 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC PUT | put | 249,900 | $1.09M | 0 |
| NUVALENT INCNUVALENT INC Equity Put | put | 14,300 | $1.09M | 0 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC PUT | put | 162,500 | $1.09M | new |
| AUTODESK INCAUTODESK INC CALL | call | 3,500 | $1.08M | +1,500 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC CALL | call | 9,000 | $1.06M | 0 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | put | 9,000 | $1.06M | 0 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 37,200 | $1.06M | new |
| ENOVIX CORPORATIONENOVIX CORPORATION COM | call | 101,900 | $1.05M | +81,900 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 14,900 | $1.05M | +900 |
| GROUPON INCGROUPON INC COM NEW | call | 31,200 | $1.04M | +15,700 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 75,000 | $1.03M | 0 |
| CAVA GROUP INCCAVA GROUP INC COM | call | 12,200 | $1.03M | -35,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC PUT | put | 57,200 | $1.02M | -116,600 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | call | 5,600 | $965K | new |
| MODERNA INCMODERNA INC PUT | put | 34,600 | $955K | -65,200 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | call | 8,300 | $947K | 0 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | put | 8,300 | $947K | 0 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 3,500 | $932K | -2,100 |
| AZEK CO INCAZEK CO INC CL A | call | 16,800 | $913K | new |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 60,000 | $910K | new |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC PUT | put | 59,000 | $906K | new |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC CALL | call | 10,100 | $906K | new |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 46,300 | $871K | new |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | call | 24,000 | $864K | 0 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | put | 24,000 | $864K | 0 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 8,900 | $859K | -8,200 |
| GITLAB INCGITLAB INC PUT | put | 19,000 | $857K | 0 |
| CCC INTELLIGENT SOLUTIONS HLCCC INTELLIGENT SOLUTIONS HL PUT | put | 89,300 | $840K | new |
| LAKEFRONT BIOTHERAPEUTICS NVLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | put | 30,000 | $840K | 0 |
| LAKEFRONT BIOTHERAPEUTICS NVLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | call | 30,000 | $840K | 0 |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 240,000 | $838K | -353,300 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM NEW | call | 193,900 | $836K | +184,400 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | call | 200,000 | $828K | new |
| SWEETGREEN INCSWEETGREEN INC COM CL A | call | 55,100 | $820K | new |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 8,700 | $815K | -6,600 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 20,500 | $796K | new |
| VENTURE GLOBAL INCVENTURE GLOBAL INC CALL | call | 50,000 | $779K | new |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | put | 15,000 | $778K | -95,000 |
| AUTODESK INCAUTODESK INC COM | put | 2,400 | $743K | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 30,200 | $740K | -114,100 |
| AFLAC INCAFLAC INC COM | put | 7,000 | $738K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 18,400 | $730K | +8,500 |
| EQT CORPEQT CORP COM | put | 12,500 | $729K | -327,500 |
| PINTEREST INCPINTEREST INC PUT | put | 20,000 | $717K | -500 |
| DAVITA INCDAVITA INC COM | call | 5,000 | $712K | 0 |
| TERADYNE INCTERADYNE INC CALL | call | 7,700 | $692K | -1,100 |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM | put | 40,700 | $692K | 0 |
| ISHARES TRISHARES TR RUS 1000 VAL ETF | call | 5,200 | $691K | new |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 16,000 | $688K | -44,000 |
| DISNEY WALT CODISNEY WALT CO COM | call | 5,500 | $682K | -19,000 |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | call | 19,400 | $681K | new |
| GLOBUS MED INCGLOBUS MED INC CALL | call | 11,300 | $667K | new |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | call | 62,000 | $663K | +20,000 |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC CALL | call | 7,700 | $645K | new |
| SANDISK CORPSANDISK CORP CALL | call | 14,000 | $635K | new |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 7,900 | $616K | -241,500 |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | put | 18,400 | $612K | new |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 8,400 | $605K | -167,600 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | put | 22,500 | $604K | new |
| ALLY FINL INCALLY FINL INC PUT | put | 15,500 | $604K | +4,700 |
| ALLY FINL INCALLY FINL INC CALL | call | 15,500 | $604K | +4,700 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | put | 3,100 | $587K | +3,000 |
| BLOCK INCBLOCK INC CALL | call | 8,600 | $584K | -1,600 |
| KINIKSA PHARMACEUTICALS INTLKINIKSA PHARMACEUTICALS INTL ORD SHS CL A | call | 21,000 | $581K | 0 |
| KINIKSA PHARMACEUTICALS INTLKINIKSA PHARMACEUTICALS INTL ORD SHS CL A | put | 21,000 | $581K | 0 |
| MODERNA INCMODERNA INC CALL | call | 20,500 | $566K | +11,000 |
| PROLOGIS INC.PROLOGIS INC. COM | call | 5,300 | $557K | 0 |
| PROLOGIS INC.PROLOGIS INC. COM | put | 5,300 | $557K | 0 |
| HUBSPOT INCHUBSPOT INC COM | call | 1,000 | $557K | new |
| HUBSPOT INCHUBSPOT INC COM | put | 1,000 | $557K | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT | put | 40,000 | $548K | -400 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 3,000 | $546K | -7,200 |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COM | call | 8,000 | $540K | new |
| IQIYI INCIQIYI INC SPONSORED ADS | put | 300,000 | $531K | new |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT | call | 10,300 | $501K | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 44,200 | $499K | +37,200 |
| ARGENX SEARGENX SE PUT | put | 900 | $496K | new |
| MP MATERIALS CORPMP MATERIALS CORP CALL | call | 14,700 | $489K | new |
| TARGA RES CORPTARGA RES CORP CALL | call | 2,800 | $487K | new |
| AEROVIRONMENT INCAEROVIRONMENT INC CALL | call | 1,700 | $484K | new |
| GOOSEHEAD INS INCGOOSEHEAD INS INC CALL | call | 4,500 | $475K | -59,200 |
| VAIL RESORTS INCVAIL RESORTS INC COM | call | 3,000 | $471K | +1,500 |
| Q2 HLDGS INCQ2 HLDGS INC CALL | call | 5,000 | $468K | new |
| EATON CORP PLCEATON CORP PLC CALL | call | 1,300 | $464K | new |
| FIVE BELOW INCFIVE BELOW INC COM | call | 3,500 | $459K | new |
| ALCON AGALCON AG ORD SHS | put | 5,200 | $459K | -24,300 |
| EXELIXIS INCEXELIXIS INC COM | put | 10,000 | $441K | -17,600 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | call | 119,400 | $438K | 0 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | put | 112,000 | $432K | 0 |
| MERUS N VMERUS N V CALL DE | call | 7,900 | $416K | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 500 | $414K | -9,000 |
| NEXTPOWER INCNEXTPOWER INC PUT | put | 7,600 | $413K | new |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | put | 6,000 | $406K | new |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 1,800 | $403K | -35,800 |
| BRINKER INTL INCBRINKER INTL INC PUT | put | 2,200 | $397K | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | put | 35,000 | $396K | -244,100 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 5,800 | $392K | +4,500 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | call | 200,000 | $390K | new |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CALL | call | 9,300 | $389K | new |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC COM | call | 25,300 | $389K | -17,000 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | put | 8,200 | $367K | +400 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP PUT | put | 5,900 | $365K | new |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | put | 10,200 | $358K | new |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL COM | put | 300 | $352K | +100 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC PUT | put | 16,600 | $348K | 0 |
| ALBEMARLE CORPALBEMARLE CORP PUT | put | 5,500 | $345K | +5,100 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC SHS | put | 8,800 | $344K | 0 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC PUT | put | 2,600 | $337K | new |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC PUT | put | 6,000 | $332K | new |
| CHART INDS INCCHART INDS INC PUT | put | 2,000 | $329K | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 13,500 | $323K | -17,500 |
| EQUINIX INCEQUINIX INC COM | call | 400 | $318K | new |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | put | 2,500 | $292K | 0 |
| LEMONADE INCLEMONADE INC CALL | call | 6,500 | $285K | new |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL | call | 15,600 | $280K | new |
| EXELIXIS INCEXELIXIS INC COM | call | 6,300 | $278K | -20,700 |
| UNDER ARMOUR INCUNDER ARMOUR INC PUT | put | 40,000 | $273K | 0 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 2,100 | $270K | -88,700 |
| NOVAVAX INCNOVAVAX INC COM NEW | put | 41,200 | $260K | 0 |
| GARRETT MOTION INCGARRETT MOTION INC COM | call | 24,000 | $252K | new |
| CELESTICA INCCELESTICA INC CALL | call | 1,600 | $250K | -12,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 6,200 | $246K | -18,800 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC COM | call | 13,500 | $241K | -219,200 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | call | 1,600 | $230K | new |
| GLOBAL X FDSGLOBAL X FDS LITHIUM BTRY ETF | put | 7,000 | $229K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP PUT | put | 4,200 | $223K | new |
| THE REALREAL INCTHE REALREAL INC COM | call | 45,000 | $216K | +3,900 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | put | 20,000 | $214K | new |
| NRG ENERGY INCNRG ENERGY INC CALL | call | 1,300 | $209K | -48,700 |
| FISERV INCFISERV INC PUT | put | 1,200 | $207K | new |
| IREN LIMITEDIREN LIMITED CALL | call | 14,100 | $205K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL Equity Put | put | 15,700 | $203K | -449,400 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 1,200 | $202K | new |
| NIO INCNIO INC OPTION | put | 58,700 | $201K | -200 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 3,400 | $197K | new |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 4,200 | $195K | +1,000 |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC PUT | put | 800 | $193K | new |
| VAIL RESORTS INCVAIL RESORTS INC PUT | put | 1,200 | $189K | new |
| CAVA GROUP INCCAVA GROUP INC PUT | put | 2,200 | $185K | +1,500 |
| BUNGE GLOBAL SABUNGE GLOBAL SA COM SHS | call | 2,300 | $185K | 0 |
| DEXCOM INCDEXCOM INC PUT | put | 2,100 | $183K | new |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP PUT | put | 4,500 | $181K | -15,500 |
| SOUTHERN COSOUTHERN CO COM | call | 1,900 | $174K | new |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | put | 50,600 | $172K | +40,600 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC COM | call | 11,600 | $172K | +1,600 |
| COMCAST CORP NEWCOMCAST CORP NEW CALL | call | 4,800 | $171K | -125,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP PUT | put | 16,900 | $170K | new |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 9,300 | $169K | +700 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | call | 1,400 | $165K | new |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 1,200 | $165K | new |
| RANGE RES CORPRANGE RES CORP COM | put | 4,000 | $163K | -10,000 |
| ALCON AGALCON AG ORD SHS | call | 1,800 | $159K | -73,500 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | call | 2,800 | $158K | +800 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 200 | $153K | -59,300 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO CALL | call | 2,900 | $153K | new |
| CLEANSPARK INCCLEANSPARK INC COM NEW | call | 13,800 | $152K | -71,100 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Put | put | 52,644 | $151K | 0 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | call | 3,800 | $148K | new |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | put | 1,400 | $146K | +900 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC CALL | call | 6,800 | $139K | new |
| FLOWSERVE CORPFLOWSERVE CORP PUT | put | 2,600 | $136K | new |
| BILL HOLDINGS INCBILL HOLDINGS INC PUT | put | 2,800 | $130K | -32,200 |
| PORCH GROUP INCPORCH GROUP INC COM | call | 10,800 | $127K | new |
| GARMIN LTDGARMIN LTD SHS | call | 600 | $125K | new |
| GARMIN LTDGARMIN LTD PUT | put | 600 | $125K | new |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY COM | call | 4,000 | $123K | new |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 46,800 | $121K | new |
| SUNRUN INCSUNRUN INC CALL | call | 14,600 | $119K | new |
| TERAWULF INCTERAWULF INC CALL | call | 27,000 | $118K | -128,200 |
| HONEYWELL INTL INCHONEYWELL INTL INC PUT | put | 500 | $116K | -35,000 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 500 | $114K | new |
| ROKU INCROKU INC CALL | call | 1,200 | $105K | new |
| PENUMBRA INCPENUMBRA INC PUT | put | 400 | $103K | new |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | put | 1,900 | $100K | new |
| RAMACO RES INCRAMACO RES INC COM CL A | put | 7,500 | $98.5K | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC CALL | call | 14,400 | $96.6K | -123,400 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | put | 400 | $91.5K | new |
| DUOLINGO INCDUOLINGO INC PUT | put | 200 | $82K | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUT | put | 3,900 | $79.6K | -4,300 |
| CALUMET INCCALUMET INC COM | call | 5,000 | $78.8K | new |
| ENOVIX CORPORATIONENOVIX CORPORATION PUT | put | 6,400 | $66.2K | new |
| ZSCALER INCZSCALER INC CALL | call | 200 | $62.8K | -13,500 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | call | 15,900 | $61.5K | new |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP COM | call | 5,000 | $60.7K | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC CALL | call | 4,400 | $60.3K | new |
| GENERAL MILLS INCGENERAL MILLS INC PUT | put | 1,100 | $57K | 0 |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 2,000 | $55.4K | +1,800 |
| DYNATRACE INCDYNATRACE INC COM NEW | call | 1,000 | $55.2K | 0 |
| TREVI THERAPEUTICS INCTREVI THERAPEUTICS INC COM | put | 10,000 | $54.7K | new |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | call | 6,000 | $52.1K | new |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | put | 1,100 | $51.4K | -5,000 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALL | call | 1,500 | $49.6K | new |
| NUSCALE PWR CORPNUSCALE PWR CORP PUT | put | 1,100 | $43.5K | new |
| NUSCALE PWR CORPNUSCALE PWR CORP CL A COM | call | 1,100 | $43.5K | -2,000 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 300 | $43.3K | new |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM NEW | put | 9,500 | $40.9K | 0 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 800 | $37.4K | -1,500 |
| CORNING INCCORNING INC PUT | put | 700 | $36.8K | 0 |
| AON PLCAON PLC OPTION | call | 100 | $35.7K | -12,900 |
| HEXCEL CORP NEWHEXCEL CORP NEW PUT | put | 600 | $33.9K | new |
| CENCORA INCCENCORA INC CALL | call | 100 | $30K | -99,900 |
| CHEWY INCCHEWY INC CL A | call | 700 | $29.8K | new |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | call | 100 | $29.2K | new |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC CALL | call | 100 | $25.1K | new |
| ECHOSTAR CORPECHOSTAR CORP PUT | put | 900 | $24.9K | new |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | call | 100 | $24.7K | new |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUT | put | 3,100 | $23.6K | -355,500 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | call | 200 | $23.3K | new |
| CINTAS CORPCINTAS CORP CALL | call | 100 | $22.3K | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC PUT | put | 1,500 | $22.2K | new |
| BLACKBERRY LTDBLACKBERRY LTD CALL | call | 4,800 | $22K | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 300 | $21K | new |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | call | 200 | $20.8K | new |
| EVERGY INCEVERGY INC COM | call | 300 | $20.7K | new |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 500 | $20.1K | new |
| SHARKNINJA INCSHARKNINJA INC CALL | call | 200 | $19.8K | new |
| HOLOGIC INCHOLOGIC INC CALL | call | 300 | $19.5K | new |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | call | 700 | $19.3K | new |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC OPTION | call | 100 | $18.7K | new |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | call | 400 | $17.9K | new |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 300 | $16.8K | -276,300 |
| SERVICE CORP INTLSERVICE CORP INTL COM | call | 200 | $16.3K | new |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT | put | 300 | $15K | new |
| YUM BRANDS INCYUM BRANDS INC COM | call | 100 | $14.8K | new |
| C3 AI INCC3 AI INC PUT | put | 600 | $14.7K | new |
| SHELL PLCSHELL PLC SPON ADS | call | 200 | $14.1K | -99,800 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | call | 200 | $13.5K | -39,800 |
| DTE ENERGY CODTE ENERGY CO COM | call | 100 | $13.2K | new |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL | call | 100 | $12.9K | -400 |
| ROLLINS INCROLLINS INC COM | call | 200 | $11.3K | new |
| BROWN & BROWN INCBROWN & BROWN INC COM | call | 100 | $11.1K | new |
| VERALTO CORPVERALTO CORP CALL | call | 100 | $10.1K | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 400 | $9.57K | new |
| VIATRIS INCVIATRIS INC COM | put | 1,000 | $8.93K | new |
| ARDELYX INCARDELYX INC COM | put | 2,000 | $7.84K | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 300 | $7.35K | -144,000 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | put | 2,000 | $7.34K | new |
| FORTIVE CORPFORTIVE CORP COM | call | 133 | $6.93K | new |
| AMBARELLA INCAMBARELLA INC SHS | call | 100 | $6.61K | new |
| ACM RESH INCACM RESH INC PUT | put | 200 | $5.18K | new |
| OUSTER INCOUSTER INC PUT | put | 200 | $4.85K | new |
| OUSTER INCOUSTER INC COM NEW | call | 200 | $4.85K | new |
| TACTILE SYS TECHNOLOGY INCTACTILE SYS TECHNOLOGY INC CALL | call | 400 | $4.06K | new |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | call | 100 | $2.84K | new |
| C3 AI INCC3 AI INC CALL | call | 100 | $2.46K | new |
| CITIZENS INCCITIZENS INC PUT | put | 700 | $2.44K | new |
| GREEN PLAINS INCGREEN PLAINS INC CALL | call | 400 | $2.41K | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | call | 200 | $2.22K | new |
| SOUNDHOUND AI INCSOUNDHOUND AI INC PUT | put | 100 | $1.07K | new |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP COM NEW | call | 100 | $1.01K | new |
| COURSERA INCCOURSERA INC COM | put | 100 | $876 | new |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | put | 100 | $387 | new |
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 276. All 276
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 38,877,000 | $69.5M | +14,382,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 52,659,000 | $66.8M | new |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 57,112,000 | $63.6M | +51,506,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 42,390,000 | $60.3M | +5,688,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 41,789,000 | $49.6M | -3,183,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 47,530,000 | $47M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 46,708,000 | $46.1M | +2,721,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 39,294,772 | $44M | +2,260,855 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 11,174,000 | $43.8M | +6,258,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 39,699,000 | $43.6M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 46,660,000 | $42.2M | -9,419,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 23,175,000 | $35.7M | +3,579,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 34,963,000 | $34.3M | +14,460,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 21,285,000 | $32.6M | -4,342,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 29,682,000 | $29.8M | -1,607,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 29,954,000 | $29.8M | -5,647,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 29,886,000 | $29.4M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 27,832,000 | $29M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 32,297,000 | $28.8M | +1,648,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 26,015,000 | $27.7M | -1,346,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 28,801,000 | $27.6M | +4,300,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 28,913,000 | $27.4M | +1,703,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 13,994,000 | $27.1M | 0 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 28,471,000 | $25.8M | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 26,102,000 | $25.5M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 25,802,000 | $24.2M | +7,851,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 22,118,000 | $23.7M | +292,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 19,517,000 | $23.4M | -391,000 |
| LYFT INCLYFT INC Convertible | principal | 21,340,000 | $22.9M | +2,075,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 22,985,000 | $21.8M | -4,165,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 18,268,000 | $21.7M | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 21,912,000 | $21.1M | -3,082,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 19,779,000 | $21M | +2,300,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 21,977,000 | $20.6M | -7,558,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 20,754,000 | $20.6M | +1,689,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 15,279,000 | $20.5M | +50,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 16,579,000 | $20.4M | +2,468,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 15,360,000 | $20.1M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 17,492,000 | $20M | +11,157,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 16,760,000 | $19.1M | -851,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 20,101,000 | $18.7M | +1,295,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 22,607,000 | $18.5M | -1,110,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 13,995,000 | $18.4M | +11,857,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 18,478,000 | $18M | -242,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 18,479,000 | $17.7M | +6,975,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 17,268,000 | $15.5M | +3,080,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 15,415,000 | $15M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 15,980,000 | $14.8M | +6,480,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 8,106,000 | $14.6M | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 4,915,000 | $14.6M | +547,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 13,989,000 | $14.1M | -3,760,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 11,897,000 | $13.9M | +5,969,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 14,395,000 | $13.8M | -8,395,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 13,891,000 | $13.5M | -7,151,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 12,353,000 | $13.4M | -8,609,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 13,474,000 | $13.2M | +292,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 12,731,000 | $12.6M | -11,346,000 |
| SNAP INCSNAP INC Convertible | principal | 14,846,000 | $12.6M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 11,268,000 | $12.5M | -1,709,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 12,024,000 | $12M | +179,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 12,035,000 | $12M | +1,531,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 11,150,000 | $11.9M | +1,499,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 12,641,000 | $11.8M | +4,564,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 12,280,000 | $11.7M | +12,279,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 4,196,000 | $11.7M | -55,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 11,899,000 | $11.6M | -3,132,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 7,552,000 | $11.5M | +2,377,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 8,439,000 | $10.6M | +2,437,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 8,878,000 | $10.5M | +1,045,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 7,214,000 | $10.4M | +359,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 9,468,000 | $10.1M | +2,906,000 |
| Shopify IncShopify Inc Convertible bond | principal | 9,817,000 | $10M | -1,047,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 11,359,000 | $9.81M | +3,859,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 9,967,000 | $9.77M | +4,817,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 6,904,000 | $9.72M | +374,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 9,125,000 | $9.48M | +7,033,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 5,224,000 | $9.19M | -5,717,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 9,289,000 | $9.13M | -3,430,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 8,500,000 | $8.31M | 0 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 8,377,000 | $8.29M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 6,420,000 | $8.16M | +2,515,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 7,184,000 | $7.95M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 6,594,000 | $7.6M | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 8,278,000 | $7.41M | +32,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 8,444,000 | $7.31M | +8,308,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 7,808,000 | $7.3M | +3,579,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 7,228,000 | $7.16M | +5,268,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 5,503,000 | $7.1M | -47,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 7,747,000 | $7.06M | +2,707,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 7,255,000 | $7.06M | -3,599,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 4,995,000 | $6.99M | -611,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 6,514,000 | $6.9M | +2,055,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 6,555,000 | $6.51M | +587,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 6,054,000 | $6.25M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 6,588,000 | $6.25M | +3,501,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 5,207,000 | $6.25M | -5,823,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 4,241,000 | $6.22M | +6,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 6,931,000 | $6.22M | +4,360,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 5,617,000 | $6.07M | +4,649,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 5,438,000 | $6.04M | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 972. All 972
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 2,165,415 | $370M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 246,107,000 | $245M | principal |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 1,881,520 | $233M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 9,633,806 | $187M | shares |
| SNAP INCSNAP INC | 13,576,000 | $118M | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 759,991 | $100M | shares |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO | 273,000 | $95.3M | put |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 889,713 | $62.1M | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 24,012,000 | $59.4M | principal |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC | 353,500 | $50.7M | put |
| PAYCOR HCM INCPAYCOR HCM INC | 1,911,433 | $42.9M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 2,275,215 | $40.7M | shares |
| PATTERSON COS INCPATTERSON COS INC | 1,257,241 | $39.3M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 2,888,870 | $38.5M | shares |
| EXELON CORPEXELON CORP | 800,000 | $36.9M | put |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP | 174,100 | $31.2M | call |
| DESPEGAR COM CORPDESPEGAR COM CORP | 1,646,763 | $30.9M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 766,245 | $30.8M | shares |
| DOMINION ENERGY INCDOMINION ENERGY INC | 435,000 | $24.4M | put |
| ISHARES TRISHARES TR | 250,000 | $23.9M | call |
| ISHARES TRISHARES TR | 250,000 | $23.9M | put |
| NOVO-NORDISK A SNOVO-NORDISK A S | 315,200 | $21.9M | call |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 230,723 | $21.9M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 498,670 | $21.1M | shares |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A | 36,700 | $20.2M | call |
| WAYFAIR INCWAYFAIR INC | 20,668,000 | $20.1M | principal |
| ROSS STORES INCROSS STORES INC | 155,200 | $19.8M | put |
| TAPESTRY INCTAPESTRY INC | 280,000 | $19.7M | put |
| HUMANA INCHUMANA INC | 71,200 | $18.8M | put |
| PROSHARES TRPROSHARES TR | 300,000 | $17.2M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 861,600 | $16.7M | call |
| DEERE & CODEERE & CO | 33,500 | $15.7M | call |
| DUTCH BROS INCDUTCH BROS INC | 250,000 | $15.4M | call |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD | 138,600 | $15M | call |
| Semtech CorpSemtech Corp | 5,450,000 | $13.1M | principal |
| CHIMERIX INC COMCHIMERIX INC COM | 1,523,742 | $13M | shares |
| AMERICAN TOWER CORPAMERICAN TOWER CORP | 58,600 | $12.8M | call |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 337,001 | $11.4M | shares |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC | 156,800 | $11.2M | put |
| AVGVAMERICAN CENTY ETF TR | 180,457 | $11M | shares |
| ISHARES TRISHARES TR | 58,000 | $10.9M | call |
| ISHARES TRISHARES TR | 58,000 | $10.9M | put |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD | 100,000 | $10.8M | put |
| LYFT INCLYFT INC | 910,000 | $10.8M | call |
| NORDSTROM INCNORDSTROM INC | 439,531 | $10.7M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 534,374 | $10.7M | shares |
| ZOETIS INCZOETIS INC | 65,000 | $10.7M | call |
| SOLARWINDS CORPSOLARWINDS CORP | 572,298 | $10.5M | shares |
| 3M CO3M CO | 70,600 | $10.4M | put |
| FIVE9 INCFIVE9 INC | 10,433,000 | $10.3M | principal |
| GOOSEHEAD INS INCGOOSEHEAD INS INC | 87,300 | $10.3M | put |
| QUANTA SVCS INCQUANTA SVCS INC | 40,000 | $10.2M | call |
| HUBSPOT INCHUBSPOT INC | 3,796,000 | $9.95M | principal |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW | 161,500 | $9.45M | call |
| INFINERA CORPINFINERA CORP | 7,895,000 | $9.4M | principal |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 652,754 | $9.31M | shares |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC | 40,000 | $9.05M | put |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC | 40,000 | $9.05M | call |
| GE VERNOVA INCGE VERNOVA INC | 27,600 | $8.43M | put |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC | 170,500 | $8.39M | call |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 8,242,000 | $8.24M | principal |
| MCHPPMICROCHIP TECHNOLOGY INC. | 158,206 | $7.96M | shares |
| INCYTE CORPINCYTE CORP | 130,600 | $7.91M | put |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 348,672 | $7.82M | shares |
| LYFT INCLYFT INC | 7,600,000 | $7.56M | principal |
| AT&T INCAT&T INC | 265,000 | $7.49M | put |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 692,928 | $7.35M | shares |
| SHELL PLCSHELL PLC | 100,000 | $7.33M | put |
| BLOCK INCBLOCK INC | 7,601,000 | $7.23M | principal |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 87,500 | $7.15M | put |
| SNAP INCSNAP INC | 7,133,000 | $7.1M | principal |
| ZSCALER INCZSCALER INC | 5,144,000 | $6.8M | principal |
| VEREN INCVEREN INC | 1,024,059 | $6.78M | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 70,000 | $6.75M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 70,000 | $6.75M | call |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 40,000 | $6.72M | put |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC | 57,000 | $6.3M | call |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC | 57,000 | $6.3M | put |
| JD.COM INCJD.COM INC | 150,000 | $6.17M | call |
| JLQDJANUS DETROIT STR TR | 147,376 | $6.15M | shares |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC | 100,000 | $5.99M | put |
| BURLINGTON STORES INCBURLINGTON STORES INC | 25,000 | $5.96M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 300,000 | $5.83M | put |
| GSK PLCGSK PLC | 150,000 | $5.81M | call |
| ABVXABIVAX SA | 907,679 | $5.67M | shares |
| AON PLCAON PLC | 14,000 | $5.59M | put |
| KINROSS GOLD CORPKINROSS GOLD CORP | 438,900 | $5.53M | call |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 30,000 | $5.12M | put |
| HCI GROUP INCHCI GROUP INC | 2,828,000 | $5.12M | principal |
| BURLINGTON STORES INCBURLINGTON STORES INC | 4,473,000 | $5.04M | principal |
| WAYFAIR INCWAYFAIR INC | 5,370,000 | $4.99M | principal |
| ACCOLADE INCACCOLADE INC | 5,000,000 | $4.93M | principal |
| INSMED INCINSMED INC | 2,064,000 | $4.9M | principal |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR | 66,200 | $4.87M | put |
| TripAdvisor IncTripAdvisor Inc | 5,061,000 | $4.85M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 4,612,000 | $4.8M | principal |
| ENERGY TRANSFER L PENERGY TRANSFER L P | 257,100 | $4.78M | call |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 5,330,000 | $4.72M | principal |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 1,354,000 | $4.62M | principal |
| IBTMISHARES TR | 197,519 | $4.52M | shares |
How Q2 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 0000919185-25-000009 | base | 2025-08-12 | acceptance time not in the bulk data set |