JPMORGAN CHASE & CO

13F 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 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-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) Ltd JPMorgan Asset Management (Canada) Inc. +14 others

How groups are built

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, 0000019617-26-000360 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
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
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	16,748,000	$10.3B	+7,046,800
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	8,870,000	$5.48B	+5,498,300
ISHARES TRISHARES TR PUT	put	25,371,200	$4.98B	+6,208,000
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	20,590,700	$3.25B	+10,372,700
SPDR GOLD TRSPDR GOLD TR CALL	call	10,483,700	$3.2B	+4,397,000
SPDR GOLD TRSPDR GOLD TR PUT	put	8,905,300	$2.71B	+5,685,900
MICROSOFT CORPMICROSOFT CORP CALL	call	4,947,300	$2.46B	-66,900
INVESCO QQQ TRINVESCO QQQ TR PUT	put	4,194,100	$2.31B	-1,428,300
ISHARES TRISHARES TR PUT	put	25,045,000	$2.02B	+94,100
INVESCO QQQ TRINVESCO QQQ TR CALL	call	3,606,500	$1.99B	+1,575,600
META PLATFORMS INCMETA PLATFORMS INC PUT	put	2,454,800	$1.81B	+441,700
APPLE INCAPPLE INC CALL	call	8,112,900	$1.66B	-2,203,400
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	9,875,200	$1.56B	+3,947,200
AMAZON COM INCAMAZON COM INC CALL	call	5,511,700	$1.21B	+276,700
ISHARES TRISHARES TR CALL	call	6,433,400	$1.09B	-1,298,600
BROADCOM INCBROADCOM INC CALL	call	3,586,100	$989M	+1,573,000
TESLA INCTESLA INC CALL	call	3,079,300	$978M	+2,007,100
ISHARES SILVER TRISHARES SILVER TR PUT	put	29,637,200	$972M	-19,385,900
ISHARES TRISHARES TR PUT	put	22,001,400	$943M	+5,899,400
MICROSOFT CORPMICROSOFT CORP PUT	put	1,823,600	$907M	-318,400
ISHARES SILVER TRISHARES SILVER TR CALL	call	24,873,400	$816M	+15,694,800
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	3,361,400	$761M	+428,100
STRATEGY INCSTRATEGY INC COM NEW	put	1,768,700	$715M	+1,147,600
TESLA INCTESLA INC PUT	put	2,119,000	$673M	+314,300
ISHARES TRISHARES TR CALL	call	14,537,600	$631M	+4,187,600
ALPHABET INCALPHABET INC CALL	call	3,404,800	$600M	-791,100
APPLE INCAPPLE INC PUT	put	2,912,900	$598M	-319,900
META PLATFORMS INCMETA PLATFORMS INC CALL	call	727,000	$537M	+78,900
ISHARES TRISHARES TR ETF	put	4,992,600	$507M	+806,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	9,397,000	$492M	-327,800
ISHARES TRISHARES TR CALL	call	3,575,200	$349M	-734,500
ALPHABET INCALPHABET INC PUT	put	1,785,200	$317M	-217,200
AMAZON COM INCAMAZON COM INC PUT	put	1,247,600	$274M	+197,300
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	1,957,400	$267M	+1,885,400
SNOWFLAKE INCSNOWFLAKE INC PUT	put	1,169,100	$262M	-68,400
CISCO SYS INCCISCO SYS INC CALL	call	3,731,500	$259M	+2,348,300
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	577,800	$255M	+335,000
BANK OF AMER CORPBANK OF AMER CORP PUT	put	5,157,400	$244M	-492,500
STRATEGY INCSTRATEGY INC CALL	call	576,900	$233M	+571,900
ISHARES TRISHARES TR CALL	call	2,835,000	$229M	-7,007,200
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	2,119,100	$228M	+1,570,300
GE AEROSPACEGE AEROSPACE CALL	call	869,650	$224M	-11,700
SALESFORCE INCSALESFORCE INC CALL	call	740,000	$202M	+97,500
ELI LILLY & COELI LILLY & CO CALL	call	256,400	$200M	+67,200
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT	put	345,500	$194M	+119,500
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	1,343,800	$191M	+251,000
DOORDASH INCDOORDASH INC CL A	put	767,300	$189M	+349,700
BROADCOM INCBROADCOM INC PUT	put	678,200	$187M	+40,200
BANK OF AMER CORPBANK OF AMER CORP CALL	call	3,810,100	$180M	-328,200
DELTA AIR LINES INCDELTA AIR LINES INC CALL	call	3,655,200	$180M	-217,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	2,106,900	$179M	+931,900
WELLS FARGO & COWELLS FARGO & CO CALL	put	2,061,600	$165M	-89,700
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	1,161,500	$165M	+525,700
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	2,731,700	$162M	+203,100
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	1,963,700	$159M	-803,100
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT	put	5,097,700	$149M	-775,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	2,730,000	$143M	-1,879,600
CITIGROUP INCCITIGROUP INC PUT	put	1,647,700	$140M	+200,600
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	441,900	$138M	+220,200
MORGAN STANLEYMORGAN STANLEY Option	put	974,600	$137M	+113,600
MIDDLEBY CORPMIDDLEBY CORP COM	call	908,300	$131M	+8,300
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	950,000	$130M	+265,500
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	2,166,400	$129M	-7,855,300
ELI LILLY & COELI LILLY & CO PUT	put	165,000	$129M	-217,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	1,487,000	$126M	-130,800
DELTA AIR LINES INCDELTA AIR LINES INC PUT	put	2,553,200	$126M	-355,200
FERRARI N VFERRARI N V COM	call	252,200	$124M	+241,500
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	242,800	$124M	+220,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	319,300	$112M	-104,800
NETFLIX INC.NETFLIX INC. CALL	call	83,300	$112M	-1,300
NETFLIX INC.NETFLIX INC. PUT	put	75,800	$102M	-19,200
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	698,600	$100M	+262,100
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	432,900	$98M	+104,500
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	97,800	$96.8M	+80,200
BOEING COBOEING CO PUT	put	460,700	$96.5M	-3,200
ALPHABET INCALPHABET INC PUT	put	538,800	$95M	-391,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	820,600	$93.1M	-1,513,500
JOHNSON & JOHNSONJOHNSON & JOHNSON CALL	call	601,300	$91.8M	+239,100
INTEL CORPINTEL CORP CALL	call	4,077,000	$91.3M	-1,450,400
CITIGROUP INCCITIGROUP INC CALL	call	1,038,600	$88.4M	+396,500
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM	put	623,100	$88.4M	-289,000
MORGAN STANLEYMORGAN STANLEY Option	call	614,300	$86.5M	-134,600
INTEL CORPINTEL CORP PUT	put	3,789,600	$84.9M	-5,140,300
AMGEN INCAMGEN INC COM	put	302,900	$84.6M	+151,100
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL	call	1,050,000	$83.7M	-27,000
SEA LTDSEA LTD PUT	put	517,300	$82.7M	+294,400
AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM	call	486,200	$82.2M	+477,900
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	put	81,500	$80.7M	+81,400
ADOBE INCADOBE INC CALL	call	206,900	$80M	+49,300
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL	call	757,500	$80M	+641,000
ISHARES INCISHARES INC PUT	put	2,723,600	$78.6M	-400,700
ISHARES TRISHARES TR PUT	put	833,600	$77.7M	new
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM	put	968,500	$77.1M	-223,800
EXXON MOBIL CORPEXXON MOBIL CORP CALL	put	713,900	$77M	+41,500
VISA INCVISA INC PUT	put	213,500	$75.8M	+159,500
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A	call	134,800	$75.7M	+44,800
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	167,800	$73.9M	-44,300
UBS GROUP AGUBS GROUP AG SHS	call	2,181,500	$73.8M	-493,100
INTUITINTUIT CALL	call	91,500	$72.1M	+68,100
NEWMONT CORPNEWMONT CORP CALL	call	1,201,700	$70M	+721,000
AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUT	put	409,700	$69.3M	+401,000
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT	put	135,000	$65.6M	-86,000
ENERGY TRANSFER L PENERGY TRANSFER L P PUT	put	3,600,500	$65.3M	-1,026,400
VISA INCVISA INC CALL	call	182,500	$64.8M	+90,000
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option	put	89,700	$63.5M	-89,700
LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT	put	768,500	$62.1M	-490,000
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	210,100	$61.9M	+200,100
ABBVIE INCABBVIE INC CALL	call	330,800	$61.4M	-14,200
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	907,500	$60.9M	-326,800
MERCADOLIBRE INCMERCADOLIBRE INC PUT	put	23,200	$60.6M	+2,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT	put	636,300	$59.4M	-256,800
SALESFORCE INCSALESFORCE INC PUT	put	217,200	$59.2M	+900
ABBVIE INCABBVIE INC COM	put	316,500	$58.7M	-197,600
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	501,500	$56.9M	+53,500
ARM HOLDINGS PLCARM HOLDINGS PLC CALL	call	350,000	$56.6M	+104,600
ARM HOLDINGS PLCARM HOLDINGS PLC PUT	put	348,900	$56.4M	-3,200
CHENIERE ENERGY INCCHENIERE ENERGY INC PUT	put	223,000	$54.3M	+188,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	249,100	$54.1M	-152,200
DBX ETF TRDBX ETF TR XTRACK HRVST CSI	call	1,959,700	$54M	-1,612,800
CISCO SYS INCCISCO SYS INC PUT	put	762,700	$52.9M	+505,200
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	put	364,000	$52.1M	+298,100
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	422,500	$52.1M	+315,700
STRYKER CORPORATIONSTRYKER CORPORATION COM	call	131,500	$52M	+114,000
DBX ETF TRDBX ETF TR PUT	put	1,850,000	$50.9M	+450,000
MERCK & CO INCMERCK & CO INC CALL	call	611,900	$48.4M	+325,000
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	68,400	$48.4M	-55,500
PAYPAL HLDGS INCPAYPAL HLDGS INC CALL	call	641,800	$47.7M	-104,000
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL	call	595,600	$47.4M	-673,800
SERVICENOW INCSERVICENOW INC CALL	call	45,500	$46.8M	-17,800
INTUITINTUIT COM	put	59,100	$46.5M	+57,300
WALMART INCWALMART INC PUT	put	475,700	$46.5M	+164,500
E L F BEAUTY INCE L F BEAUTY INC COM	put	370,000	$46M	+220,000
ORACLE CORPORACLE CORP PUT	put	208,800	$45.6M	+56,800
ALPHABET INCALPHABET INC CALL	call	256,900	$45.6M	-1,951,900
AIRBNB INCAIRBNB INC CALL	call	336,500	$44.5M	-1,200
PFIZER INCPFIZER INC PUT	put	1,818,700	$44.1M	-3,276,900
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	7,600	$44M	-5,600
TEXAS INSTRS INCTEXAS INSTRS INC CALL	call	208,400	$43.3M	-281,200
BOEING COBOEING CO CALL	call	205,600	$43.1M	-295,500
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT	put	459,900	$43.1M	-23,000
JOHNSON & JOHNSONJOHNSON & JOHNSON Option	put	281,600	$43M	+196,600
ASML HLDG NVASML HLDG NV PUT	put	51,400	$41.2M	+48,300
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	200,900	$41.1M	+69,100
ARK ETF TRARK ETF TR PUT	put	578,000	$40.6M	+460,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	273,000	$40.3M	-921,800
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	294,500	$39.7M	+244,500
VISTRA CORPVISTRA CORP COM	put	201,300	$39M	+186,200
QUALCOMM INCQUALCOMM INC PUT	put	242,900	$38.7M	+183,100
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	413,300	$38.6M	-248,000
BARRICK MNG CORPBARRICK MNG CORP PUT	put	1,850,000	$38.5M	new
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT	put	122,300	$38.2M	-25,700
NU HLDGS LTDNU HLDGS LTD CALL	put	2,773,100	$38M	-3,296,900
ORACLE CORPORACLE CORP CALL	call	173,500	$37.9M	+78,800
COCA COLA COCOCA COLA CO PUT	put	528,300	$37.4M	+288,300
SHOPIFY INCSHOPIFY INC CALL	call	323,900	$37.4M	-141,100
KRANESHARES TRUSTKRANESHARES TRUST CALL	call	1,050,000	$36M	-637,100
VALE S AVALE S A SPONSORED ADS	put	3,700,000	$35.9M	-600,000
UBS GROUP AGUBS GROUP AG PUT	put	1,062,100	$35.9M	-710,200
STELLANTIS N.VSTELLANTIS N.V SHS	put	3,559,300	$35.7M	-3,819,900
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT	put	3,110,000	$35.6M	0
SYNOPSYS INCSYNOPSYS INC CALL	call	68,700	$35.2M	+56,700
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT	put	64,700	$35.2M	+32,600
HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL	call	705,000	$35.1M	new
SYNOPSYS INCSYNOPSYS INC PUT	put	68,300	$35M	+57,800
WELLS FARGO & COWELLS FARGO & CO CALL	call	436,100	$34.9M	-150,900
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT	put	826,400	$34.7M	+253,000
NIKE INCNIKE INC CALL	call	482,800	$34.3M	+253,200
HESS CORPHESS CORP COM	put	247,200	$34.2M	new
STRYKER CORPORATIONSTRYKER CORPORATION COM	put	86,500	$34.2M	+39,000
COCA COLA COCOCA COLA CO CALL	call	478,400	$33.8M	+124,000
ADOBE INCADOBE INC PUT	put	85,700	$33.2M	+9,500
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL	call	101,500	$32.8M	+71,700
PFIZER INCPFIZER INC CALL	call	1,327,400	$32.2M	-2,869,900
GILEAD SCIENCES INCGILEAD SCIENCES INC COM	call	286,500	$31.8M	+247,500
FIRST SOLAR INCFIRST SOLAR INC CALL	call	191,000	$31.6M	+190,000
ZSCALER INCZSCALER INC PUT	put	100,000	$31.4M	+87,500
BARRICK MNG CORPBARRICK MNG CORP CALL	call	1,485,200	$30.9M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A	put	2,239,900	$30.8M	+1,059,200
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	350,000	$30.7M	+325,000
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL	call	730,000	$30.7M	+255,600
SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL	call	332,700	$30.4M	+74,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT	put	2,686,900	$30.1M	+1,347,300
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL	call	57,200	$30M	+34,100
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT	put	90,700	$29.3M	+44,400
MERCK & CO INCMERCK & CO INC PUT	put	366,900	$29M	-1,292,600
STELLANTIS N.VSTELLANTIS N.V SHS	call	2,831,600	$28.4M	-1,921,000
ABBOTT LABORATORIESABBOTT LABORATORIES COM	call	207,700	$28.2M	+157,700
SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT	put	307,700	$28.1M	-51,500
FORD MTR COFORD MTR CO PUT	put	2,553,400	$27.7M	+714,700
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL	call	86,800	$27.7M	+30,600
MCKESSON CORPMCKESSON CORP CALL	call	37,500	$27.5M	new
SLB LIMITEDSLB LIMITED PUT	put	810,000	$27.4M	-3,058,000
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT	put	128,200	$27.3M	+59,100
RTX CORPORATIONRTX CORPORATION PUT	put	185,000	$27M	+50,000
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	217,600	$26.8M	+98,200
UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL OPTION	call	92,900	$26.7M	+79,800
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT	call	909,400	$26.6M	-1,032,400
NEWMONT CORPNEWMONT CORP PUT	put	455,000	$26.5M	-3,500
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT	put	89,600	$26.4M	+53,900
SERVICENOW INCSERVICENOW INC PUT	put	25,500	$26.2M	-37,800
CARNIVAL CORPCARNIVAL CORP PUT	put	931,000	$26.2M	-207,800
LINDE PLCLINDE PLC CALL	call	55,600	$26.1M	+16,400
PROCTER & GAMBLE COPROCTER & GAMBLE CO COM	put	162,700	$25.9M	+104,400
HALLIBURTON COHALLIBURTON CO CALL	call	1,210,000	$24.7M	+555,000
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW	put	286,600	$24.5M	-82,400
ISHARES INCISHARES INC CALL	call	340,000	$24.4M	+78,500
GILEAD SCIENCES INCGILEAD SCIENCES INC PUT	put	215,700	$23.9M	+163,800
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL	call	307,900	$23.8M	-101,000
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	184,300	$23.2M	-41,600
KINDER MORGAN INC DELKINDER MORGAN INC DEL COM	call	779,000	$22.9M	-998,000
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	put	44,500	$22.7M	+29,200
WYNN RESORTS LTDWYNN RESORTS LTD PUT	put	241,900	$22.7M	-165,500
T-MOBILE US INCT-MOBILE US INC COM	call	95,000	$22.6M	-250,000
ISHARES INCISHARES INC MSCI TAIWAN ETF	put	300,000	$22.5M	-450,000
DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM	call	126,300	$22M	new
APPLOVIN CORPAPPLOVIN CORP PUT	put	62,100	$21.7M	-670,800
LOGITECH INTL S ALOGITECH INTL S A SHS	put	239,100	$21.6M	-117,600
EOG RES INCEOG RES INC CALL	call	180,000	$21.5M	+2,700
UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT	put	210,600	$21.3M	+45,700
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT	put	195,800	$21M	+88,000
NIKE INCNIKE INC PUT	put	293,100	$20.8M	+49,300
NU HLDGS LTDNU HLDGS LTD CALL	call	1,517,600	$20.8M	-407,600
APPLIED MATLS INCAPPLIED MATLS INC CALL	call	112,900	$20.7M	+67,700
TARGET CORPTARGET CORP PUT	put	205,000	$20.2M	-800
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM	call	188,100	$20.2M	+53,700
FEDEX CORPFEDEX CORP COM	put	87,500	$19.9M	+25,700
SEA LTDSEA LTD CALL	call	124,100	$19.8M	-206,900
XPENG INCXPENG INC ADS	put	1,100,000	$19.7M	+1,052,900
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL	call	180,000	$19.3M	-24,400
GENERAL MTRS COGENERAL MTRS CO PUT	put	389,100	$19.1M	-4,121,600
AMEDISYS INCAMEDISYS INC COM	put	192,900	$19M	0
PDD HOLDINGS INCPDD HOLDINGS INC PUT	put	180,700	$18.9M	+165,000
PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL	call	118,600	$18.9M	+38,600
PAYPAL HLDGS INCPAYPAL HLDGS INC PUT	put	253,900	$18.9M	-394,500
APPLIED MATLS INCAPPLIED MATLS INC PUT	put	102,300	$18.7M	+60,500
FERRARI N VFERRARI N V PUT	put	37,600	$18.5M	-19,900
CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT	put	200,000	$18.4M	-105,200
BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM	call	200,000	$18.2M	+1,900
OSCAR HEALTH INCOSCAR HEALTH INC CALL	call	848,700	$18.2M	+745,600
COUPANG INCCOUPANG INC CALL	call	600,000	$18M	-350,000
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL	call	32,900	$17.9M	+27,900
COHERENT CORPCOHERENT CORP CALL	call	197,700	$17.6M	-201,200
APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC Equity Put	put	405,000	$17.6M	new
ASML HLDG NVASML HLDG NV CALL	call	21,900	$17.6M	+5,900
LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL	call	216,800	$17.5M	-86,600
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM	call	35,000	$17.5M	0
PDD HOLDINGS INCPDD HOLDINGS INC CALL	call	165,900	$17.4M	+122,900
AIRBNB INCAIRBNB INC COM CL A	put	130,900	$17.3M	-82,700
KRAFT HEINZ COKRAFT HEINZ CO COM	call	659,400	$17M	+303,500
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT	put	390,000	$16.9M	+365,000
APPLOVIN CORPAPPLOVIN CORP CALL	call	48,000	$16.8M	-542,800
TWILIO INCTWILIO INC CL A	put	135,000	$16.8M	-300
ENTERGY CORP NEWENTERGY CORP NEW COM	put	200,000	$16.6M	0
ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL	call	55,500	$16.6M	+51,500
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOT	call	200,000	$16.6M	-1,200
AMGEN INCAMGEN INC CALL	call	59,200	$16.5M	-201,300
INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL	call	89,200	$16.4M	+4,600
HOME DEPOT INCHOME DEPOT INC CALL	call	44,500	$16.3M	+9,800
WALMART INCWALMART INC CALL	call	165,500	$16.2M	+163,500
RTX CORPORATIONRTX CORPORATION CALL	call	110,000	$16.1M	-50,000
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	127,200	$16M	+120,100
CVS HEALTH CORPCVS HEALTH CORP CALL	call	231,600	$16M	-250,000
DOW HLDGS INCDOW HLDGS INC CALL	call	600,000	$15.9M	+563,100
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM	put	147,700	$15.9M	+31,500
KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT	put	533,500	$15.7M	-1,044,700
T-MOBILE US INCT-MOBILE US INC COM	put	65,600	$15.6M	-390,900
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL	call	125,700	$15.4M	+123,900
FIRST SOLAR INCFIRST SOLAR INC PUT	put	92,700	$15.3M	-120,100
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL	call	64,300	$15.3M	+35,200
FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT	put	350,000	$15.2M	-515,000
MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW PUT	put	55,500	$15.2M	-2,600
CAMECO CORPCAMECO CORP PUT	put	204,000	$15.1M	new
PROGRESSIVE CORPPROGRESSIVE CORP COM	put	56,300	$15M	+14,600
ISHARES INCISHARES INC CALL	call	200,000	$15M	new
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C	put	122,300	$15M	+107,000
CENCORA INCCENCORA INC PUT	put	50,000	$15M	-250,000
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL	call	284,000	$15M	+100,000
TWILIO INCTWILIO INC CALL	call	120,000	$14.9M	-11,200
MONGODB INCMONGODB INC CL A	put	70,800	$14.9M	+53,800
PEPSICO INCPEPSICO INC PUT	put	112,500	$14.9M	+92,500
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	64,400	$14.8M	-58,500
VANECK ETF TRUSTVANECK ETF TRUST CALL	put	64,400	$14.8M	-93,500
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	30,500	$14.8M	-70,600
TEXAS INSTRS INCTEXAS INSTRS INC PUT	put	71,000	$14.7M	+65,100
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT	put	1,177,500	$14.7M	+75,000
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT	put	36,200	$14.7M	+29,200
ABBOTT LABORATORIESABBOTT LABORATORIES PUT	put	107,500	$14.6M	+47,500
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT	put	2,500	$14.5M	-7,600
ISHARES INCISHARES INC CALL	call	500,000	$14.4M	-2,450,000
EOG RES INCEOG RES INC PUT	put	120,000	$14.4M	+46,400
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF	call	96,600	$14.3M	-82,900
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT	put	134,900	$14.2M	new
RIO TINTO PLCRIO TINTO PLC Option	call	242,500	$14.1M	new
PEPSICO INCPEPSICO INC CALL	call	106,500	$14.1M	-68,500
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COM	put	31,400	$14M	-100
LUCID GROUP INCLUCID GROUP INC PUT	put	6,600,000	$13.9M	+3,600,000
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL	call	1,100,000	$13.8M	-720,900
CATERPILLAR INCCATERPILLAR INC CALL	call	35,400	$13.7M	-1,700
KROGER COKROGER CO CALL	call	190,100	$13.6M	+15,100
DOLLAR TREE INCDOLLAR TREE INC PUT	put	137,500	$13.6M	-190,000
MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL PUT	put	395,000	$13.6M	-269,600
VALE S AVALE S A SPONSORED ADS	call	1,375,000	$13.4M	-175,000
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM	call	104,000	$13.3M	+72,300
FISERV INCFISERV INC CALL	call	75,000	$12.9M	new
FEDEX CORPFEDEX CORP CALL	call	56,800	$12.9M	+20,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	36,800	$12.9M	-3,100
METLIFE INCMETLIFE INC CALL	call	160,000	$12.9M	-300
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL	call	300,000	$12.9M	-1,999,300
WORKDAY INCWORKDAY INC PUT	put	52,500	$12.6M	+17,200
CARNIVAL CORPCARNIVAL CORP CALL	call	447,000	$12.6M	0
FORD MTR COFORD MTR CO CALL	call	1,145,000	$12.4M	+440,000
DAVITA INCDAVITA INC PUT	put	87,100	$12.4M	0
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT	put	51,900	$12.3M	+32,500
HUMANA INCHUMANA INC COM	call	50,300	$12.3M	-14,700
NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A	put	216,000	$12.1M	-84,000
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW	call	141,100	$12.1M	-179,500
BLACKSTONE INCBLACKSTONE INC CALL	call	80,000	$12M	+50,000
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL	call	83,900	$11.9M	-12,700
NASDAQ INCNASDAQ INC COM	call	133,000	$11.9M	+58,800
SHOPIFY INCSHOPIFY INC PUT	put	103,000	$11.9M	-223,300
SLB LIMITEDSLB LIMITED CALL	call	351,200	$11.9M	-184,800
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT	put	65,000	$11.8M	+43,400
CONOCOPHILLIPSCONOCOPHILLIPS PUT	put	130,500	$11.7M	+31,300
UNION PAC CORPUNION PAC CORP CALL	call	50,800	$11.7M	-53,400
STARBUCKS CORPSTARBUCKS CORP PUT	put	127,100	$11.6M	-536,500
WILLIAMS COS INCWILLIAMS COS INC PUT	put	180,000	$11.3M	-207,600
DYNATRACE INCDYNATRACE INC COM NEW	put	202,000	$11.2M	+200,000
ISHARES TRISHARES TR MSCI INDIA ETF	call	199,500	$11.1M	+100,000
UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL	call	110,000	$11.1M	+99,100
ALCOA CORPALCOA CORP CALL	call	376,200	$11.1M	+351,200
ALCOA CORPALCOA CORP PUT	put	375,000	$11.1M	+349,600
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT	put	160,000	$11M	-140,000
STARBUCKS CORPSTARBUCKS CORP CALL	call	119,700	$11M	-42,500
TEMPUS AI INCTEMPUS AI INC CL A	put	172,000	$10.9M	new
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	130,000	$10.8M	-3,800
NASDAQ INCNASDAQ INC COM	put	120,200	$10.7M	+40,800
CME GROUP INCCME GROUP INC PUT	put	38,700	$10.7M	+21,800
STATE STR CORPSTATE STR CORP COM	call	100,000	$10.6M	0
MARATHON PETE CORPMARATHON PETE CORP CALL	call	63,900	$10.6M	+13,900
AFLAC INCAFLAC INC COM	call	100,200	$10.6M	0
MERCADOLIBRE INCMERCADOLIBRE INC CALL	call	4,000	$10.5M	-4,000
LOWES COS INCLOWES COS INC COM	put	47,100	$10.5M	-53,200
EBAY INC.EBAY INC. PUT	put	139,500	$10.4M	-57,300
NEXTERA ENERGY INCNEXTERA ENERGY INC CALL	call	148,800	$10.3M	-159,000
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT	put	235,000	$10.2M	-110,000
WILLIAMS COS INCWILLIAMS COS INC COM	call	162,600	$10.2M	-207,400
COTERRA ENERGY INCCOTERRA ENERGY INC PUT	put	400,000	$10.2M	-643,600
REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM	put	431,000	$10.1M	-200,600
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	150,000	$10.1M	+100,000
THE CIGNA GROUPTHE CIGNA GROUP COM	put	30,000	$9.92M	-29,600
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	73,000	$9.84M	-14,500
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN CALL	call	65,000	$9.83M	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT	put	200,000	$9.8M	-350,000
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A	call	60,000	$9.76M	-25,600
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL	call	850,000	$9.74M	+729,900
CHENIERE ENERGY INCCHENIERE ENERGY INC CALL	call	40,000	$9.74M	-231,900
SEZZLE INCSEZZLE INC COM	put	53,300	$9.55M	new
ROKU INCROKU INC PUT	put	107,200	$9.42M	+5,000
QUALCOMM INCQUALCOMM INC CALL	call	59,000	$9.4M	-46,000
BEONE MEDICINES LTDBEONE MEDICINES LTD SPONSORED ADS	call	38,400	$9.3M	-12,000
S&P GLOBAL INCS&P GLOBAL INC PUT	put	17,500	$9.23M	-107,500
MATCH GROUP INC NEWMATCH GROUP INC NEW CALL	call	297,700	$9.2M	+47,600
GENERAL MTRS COGENERAL MTRS CO CALL	call	186,100	$9.16M	-518,800
WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM	put	143,000	$9.15M	-527,589
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM	put	29,100	$9.11M	-50,900
ANALOG DEVICES INCANALOG DEVICES INC CALL	call	38,200	$9.09M	+28,100
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT	put	55,000	$8.95M	-30,600
NEXTERA ENERGY INCNEXTERA ENERGY INC PUT	put	128,800	$8.94M	-112,600
MCKESSON CORPMCKESSON CORP COM	put	12,200	$8.94M	0
FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT	put	217,300	$8.94M	+35,000
TENET HEALTHCARE CORPTENET HEALTHCARE CORP CALL	call	50,000	$8.8M	-106,300
ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL	call	22,400	$8.71M	-3,100
S&P GLOBAL INCS&P GLOBAL INC COM	call	16,500	$8.7M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT	put	165,600	$8.68M	-49,400
CARVANA COCARVANA CO CALL	put	25,000	$8.42M	0
NUTANIX INCNUTANIX INC CALL	call	110,200	$8.42M	0
WAYFAIR INCWAYFAIR INC PUT	put	164,200	$8.4M	-190,000
THE CIGNA GROUPTHE CIGNA GROUP CALL	call	25,400	$8.4M	-19,300
DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL	call	263,900	$8.39M	+190,300
KRANESHARES TRUSTKRANESHARES TRUST PUT	put	241,300	$8.28M	-1,494,200
BLACKSTONE INCBLACKSTONE INC PUT	put	55,200	$8.26M	+17,700
MATCH GROUP INC NEWMATCH GROUP INC NEW PUT	put	263,300	$8.13M	0
FERROVIAL NVFERROVIAL NV ORD SHS	call	150,000	$8.04M	new
VISTRA CORPVISTRA CORP CALL	call	41,400	$8.02M	+40,900
CME GROUP INCCME GROUP INC CALL	call	28,800	$7.94M	+25,200
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL	call	471,700	$7.91M	-200,000
METLIFE INCMETLIFE INC PUT	put	97,900	$7.87M	-245,300
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM	call	180,000	$7.83M	-100,000
HOME DEPOT INCHOME DEPOT INC PUT	put	21,300	$7.81M	-80,100
BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A	call	200,000	$7.67M	-4,400
BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A	put	200,000	$7.67M	0
FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM	put	93,800	$7.64M	-17,400
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC PUT	put	41,400	$7.44M	+39,700
BEONE MEDICINES LTDBEONE MEDICINES LTD SPONSORED ADS	put	30,600	$7.41M	-12,000
ROBLOX CORPROBLOX CORP CALL	call	70,000	$7.36M	+69,900
ROBLOX CORPROBLOX CORP CL A	put	70,000	$7.36M	+69,400
MOSAIC COMOSAIC CO CALL	call	200,000	$7.3M	-4,500
PHILLIPS 66PHILLIPS 66 CALL	call	60,000	$7.16M	+16,100
WAYFAIR INCWAYFAIR INC CL A	call	139,800	$7.15M	-159,300
NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT	put	350,000	$7.1M	-519,000
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL	call	153,200	$7.09M	-86,800
REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM	call	300,000	$7.06M	-250,600
TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUT	put	40,000	$7.04M	-50,000
CELSIUS HLDGS INCCELSIUS HLDGS INC COM NEW	put	151,000	$7M	+150,400
TJX COS INC NEWTJX COS INC NEW PUT	put	56,500	$6.98M	-14,400
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM	put	150,000	$6.94M	-2,019,400
MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM	call	200,000	$6.88M	0
PVH CORPORATIONPVH CORPORATION COM	call	100,000	$6.86M	new
HONEYWELL INTL INCHONEYWELL INTL INC CALL	call	28,900	$6.73M	-20,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF	call	26,500	$6.71M	-53,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	26,500	$6.71M	-53,500
AMERICAN EXPRESS COAMERICAN EXPRESS CO COM	put	20,900	$6.67M	-52,800
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170	call	64,400	$6.59M	-15,600
WYNN RESORTS LTDWYNN RESORTS LTD CALL	call	70,000	$6.56M	-75,500
FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM	call	80,000	$6.51M	0
PROGRESSIVE CORPPROGRESSIVE CORP CALL	call	24,400	$6.51M	-58,400
BAIDU INCBAIDU INC CALL	call	75,900	$6.51M	-7,800
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO PUT	put	200,000	$6.49M	new
ANALOG DEVICES INCANALOG DEVICES INC PUT	put	27,200	$6.47M	+300
ISHARES INCISHARES INC PUT	put	90,000	$6.46M	-160,000
ARISTA NETWORKS INCARISTA NETWORKS INC PUT	put	63,000	$6.45M	-117,000
DISNEY WALT CODISNEY WALT CO PUT	put	51,700	$6.41M	-124,500
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT	put	935,900	$6.39M	+50,000
DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT	put	200,600	$6.38M	+58,000
BAIDU INCBAIDU INC PUT	put	74,300	$6.37M	-33,200
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	29,100	$6.32M	-150,000
JD.COM INCJD.COM INC PUT	put	192,500	$6.28M	-205,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL	call	20,000	$6.26M	0
KRAFT HEINZ COKRAFT HEINZ CO COM	put	240,000	$6.2M	-129,700
TJX COS INC NEWTJX COS INC NEW CALL	call	50,000	$6.17M	-7,000
CONOCOPHILLIPSCONOCOPHILLIPS COM	call	67,900	$6.09M	+20,500
FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS	call	21,300	$6.09M	+16,900
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL	call	15,000	$6.08M	+10,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT	put	140,700	$6.03M	+130,000
ISHARES TRISHARES TR JPMORGAN USD EMG	call	50,000	$5.95M	new
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM	call	75,900	$5.94M	+3,600
MARATHON PETE CORPMARATHON PETE CORP PUT	put	35,000	$5.81M	-15,000
KKR & CO INCKKR & CO INC CALL	call	43,500	$5.79M	+16,800
KKR & CO INCKKR & CO INC Option	put	43,500	$5.79M	+16,000
XPO INCXPO INC PUT	put	45,700	$5.77M	-71,700
XPO INCXPO INC CALL	call	45,700	$5.77M	-53,100
DOLLAR GEN CORPDOLLAR GEN CORP COM	put	50,000	$5.72M	0
ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM	call	300,000	$5.68M	0
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM	put	72,300	$5.65M	-23,800
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT	put	100,300	$5.63M	+5,300
FOX CORPFOX CORP PUT	put	100,000	$5.6M	0
FOX CORPFOX CORP CL A COM	call	100,000	$5.6M	0
LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM	call	107,600	$5.58M	-170,000
COMERICA INCCOMERICA INC COM	call	93,200	$5.56M	+1,200
ROCKET LAB CORPROCKET LAB CORP CALL	call	155,300	$5.56M	new
PG&E CORPPG&E CORP COM	call	397,000	$5.53M	-958,000
ALBEMARLE CORPALBEMARLE CORP CALL	call	87,700	$5.5M	new
ECOLAB INCECOLAB INC COM	call	20,000	$5.39M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL	call	102,700	$5.38M	+73,800
FORTINET INCFORTINET INC CALL	call	50,900	$5.38M	-25,900
KROGER COKROGER CO PUT	put	75,000	$5.38M	-270,000
KLA CORPKLA CORP PUT	put	6,000	$5.37M	new
KLA CORPKLA CORP COM NEW	call	6,000	$5.37M	new
TOAST INCTOAST INC CL A	put	121,300	$5.37M	new
COMERICA INCCOMERICA INC COM	put	90,000	$5.37M	-2,000
XPENG INCXPENG INC CALL	call	300,000	$5.36M	new
LINDE PLCLINDE PLC SHS	put	11,400	$5.35M	-900
DANAHER CORP DELDANAHER CORP DEL CALL	call	27,000	$5.33M	+3,500
3M CO3M CO CALL	call	35,000	$5.33M	-1,100
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT	put	98,400	$5.19M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC PUT	put	214,400	$5.19M	-600
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL	call	50,000	$5.15M	-75,000
GE AEROSPACEGE AEROSPACE PUT	put	20,000	$5.15M	-245,050
SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM	call	137,100	$5.13M	+37,100
MCDONALDS CORPMCDONALDS CORP PUT	put	17,500	$5.11M	-12,500
SYSCO CORPSYSCO CORP COM	call	67,400	$5.1M	+65,800
CROCS INCCROCS INC PUT	put	50,000	$5.06M	0
CROCS INCCROCS INC CALL	call	50,000	$5.06M	-40,000
VENTURE GLOBAL INCVENTURE GLOBAL INC PUT	put	324,300	$5.05M	new
BEST BUY INCBEST BUY INC PUT	put	75,000	$5.03M	-128,500
KENVUE INCKENVUE INC COM	put	240,000	$5.02M	new
TARGET CORPTARGET CORP CALL	call	50,600	$4.99M	+10,600
DOLLAR TREE INCDOLLAR TREE INC COM	call	50,400	$4.99M	-271,700
LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK	put	267,500	$4.95M	-37,000
GLOBAL PMTS INCGLOBAL PMTS INC PUT	put	61,400	$4.91M	new
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT	put	20,200	$4.91M	new
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL	call	20,000	$4.86M	+5,000
MEDTRONIC PLCMEDTRONIC PLC CALL	call	55,000	$4.79M	-341,700
MEDTRONIC PLCMEDTRONIC PLC SHS	put	55,000	$4.79M	-481,900
ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION	put	30,000	$4.79M	-86,500
ISHARES TRISHARES TR PUT	put	50,000	$4.79M	new
ISHARES TRISHARES TR CALL	call	50,000	$4.79M	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC COM	put	164,900	$4.71M	0
NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS	call	230,000	$4.66M	0
FORTINET INCFORTINET INC PUT	put	44,000	$4.65M	-55,000
ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM	put	245,000	$4.64M	-80,000
ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT	put	11,900	$4.63M	-39,400
LOWES COS INCLOWES COS INC CALL	call	20,000	$4.44M	-18,200
COREWEAVE INCCOREWEAVE INC CALL	put	27,200	$4.44M	new
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT	put	57,000	$4.41M	-107,300
BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM	call	81,400	$4.38M	new
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM	put	20,000	$4.37M	0
DANAHER CORP DELDANAHER CORP DEL PUT	put	22,000	$4.35M	new
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL	call	100,000	$4.33M	-828,000
ALASKA AIR GROUP INCALASKA AIR GROUP INC PUT	put	86,600	$4.28M	+17,600

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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST 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	2026-10-07 18:23:11 UTC