JPMORGAN CHASE & CO
Follow13F filer, CIK 19617, NEW YORK, NY
JPMORGAN CHASE & CO reported $1,669,077,787,156 across 7,377 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-26. Its ten largest share positions make up 28.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000019617-25-001093
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2025-09-30
- Reported value
- $1.67T
- Holdings
- 7,377
- Top 10 weight
- 28.04%
- New
- 897
- Sold out
- 564
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 2025-09-30
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.
- 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 |
|---|---|---|
| AAPLadded | +22,049,132 | $5.61B |
| NVDAadded | +26,032,415 | $4.86B |
| PLTRadded | +18,587,777 | $3.39B |
| GEVadded | +4,197,635 | $2.58B |
| GOOGLadded | +9,704,869 | $2.36B |
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 |
|---|---|---|
| IVVreduced | -6,166,274 | -$4.13B |
| Vreduced | -7,211,590 | -$2.46B |
| AMZNreduced | -10,138,990 | -$2.23B |
| XOMreduced | -19,672,024 | -$2.22B |
| ISRGreduced | -4,175,405 | -$1.87B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 6,047 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 |
|---|---|---|---|---|
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 30,000 | $7.37M | -8,200 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 30,000 | $7.37M | +2,800 |
| TAPESTRY INCTAPESTRY INC COM | call | 65,000 | $7.36M | +45,000 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 31,000 | $7.32M | +30,700 |
| SANDISK CORPSANDISK CORP CALL | call | 65,000 | $7.29M | +51,000 |
| THE CIGNA GROUPTHE CIGNA GROUP CALL | call | 25,200 | $7.26M | -200 |
| THOR INDS INCTHOR INDS INC COM | call | 70,000 | $7.26M | new |
| AMGEN INCAMGEN INC CALL | call | 25,700 | $7.25M | -33,500 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 50,000 | $7.23M | 0 |
| MACYS INCMACYS INC COM | put | 400,000 | $7.17M | new |
| WALMART INCWALMART INC CALL | call | 69,300 | $7.14M | -96,200 |
| HONEYWELL INTL INCHONEYWELL INTL INC PUT | put | 33,900 | $7.14M | +33,400 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALL | call | 30,200 | $7.13M | new |
| WORKDAY INCWORKDAY INC CALL | call | 29,500 | $7.1M | +12,000 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 85,000 | $7.1M | -25,000 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 180,600 | $7.08M | +80,300 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP PUT | put | 11,600 | $7.07M | +3,600 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 200,600 | $7.03M | 0 |
| INSMED INCINSMED INC CALL | call | 48,800 | $7.03M | new |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 200,000 | $7.01M | -63,900 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 20,900 | $6.94M | 0 |
| LENNAR CORPLENNAR CORP CL A | call | 55,000 | $6.93M | new |
| LENNAR CORPLENNAR CORP CL A | put | 55,000 | $6.93M | new |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | call | 200,000 | $6.93M | 0 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 51,300 | $6.87M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 90,000 | $6.82M | -960,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 90,000 | $6.82M | +40,000 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW PUT | put | 191,000 | $6.75M | -72,300 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 418,000 | $6.69M | -2,355,100 |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 87,200 | $6.66M | +85,200 |
| OSCAR HEALTH INCOSCAR HEALTH INC CL A | put | 345,000 | $6.53M | +270,000 |
| FEDEX CORPFEDEX CORP CALL | call | 27,500 | $6.48M | -29,300 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 30,000 | $6.41M | +28,800 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 21,100 | $6.41M | +15,200 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | call | 46,400 | $6.41M | +38,100 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | put | 46,400 | $6.41M | +38,100 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 67,500 | $6.37M | +17,100 |
| CAVA GROUP INCCAVA GROUP INC PUT | put | 105,000 | $6.34M | +102,800 |
| FOX CORPFOX CORP PUT | put | 100,000 | $6.31M | 0 |
| FOX CORPFOX CORP CL A COM | call | 100,000 | $6.31M | 0 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | put | 267,500 | $6.23M | 0 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | put | 93,800 | $6.19M | 0 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALL | call | 46,500 | $6.16M | new |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT | put | 32,700 | $6.14M | new |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT | put | 24,600 | $6.07M | +20,200 |
| PROGRESSIVE CORPPROGRESSIVE CORP CALL | call | 24,400 | $6.03M | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 50,000 | $6M | -4,100 |
| XPO INCXPO INC PUT | put | 45,700 | $5.91M | 0 |
| XPO INCXPO INC CALL | call | 45,700 | $5.91M | 0 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT | put | 98,400 | $5.88M | 0 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 300,700 | $5.87M | -2,809,300 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | call | 300,000 | $5.83M | 0 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | call | 100,000 | $5.81M | -7,600 |
| GE AEROSPACEGE AEROSPACE PUT | put | 19,100 | $5.75M | -900 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 137,100 | $5.73M | 0 |
| BEST BUY INCBEST BUY INC PUT | put | 75,000 | $5.67M | 0 |
| CENTENE CORP DELCENTENE CORP DEL COM | put | 158,900 | $5.67M | new |
| TAPESTRY INCTAPESTRY INC COM | put | 50,000 | $5.66M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC COM | put | 164,900 | $5.63M | 0 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 815,900 | $5.55M | -120,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT | put | 1,125,000 | $5.54M | +625,000 |
| ECOLAB INCECOLAB INC COM | call | 20,000 | $5.48M | 0 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 124,400 | $5.46M | new |
| SANOFI SASANOFI SA SPONSORED ADR | put | 115,500 | $5.45M | new |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 89,000 | $5.43M | -97,100 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COM | call | 80,000 | $5.38M | new |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 27,000 | $5.35M | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 112,000 | $5.34M | new |
| COUPANG INCCOUPANG INC PUT | put | 164,300 | $5.29M | new |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | call | 80,000 | $5.28M | 0 |
| ISHARES TRISHARES TR MSCI INDIA ETF | call | 99,500 | $5.18M | -100,000 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION CALL | call | 227,500 | $5.17M | new |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 50,000 | $5.17M | 0 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 20,000 | $5.17M | 0 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 20,000 | $5.17M | -200 |
| CORNING INCCORNING INC PUT | put | 62,700 | $5.14M | +62,000 |
| HALLIBURTON COHALLIBURTON CO PUT | put | 208,400 | $5.13M | +128,400 |
| US BANCORPUS BANCORP COM NEW | put | 104,000 | $5.03M | +31,300 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM NEW | put | 764,600 | $5M | +755,100 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 310,200 | $4.97M | -1,207,400 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | put | 257,400 | $4.96M | +137,400 |
| LOGITECH INTL S ALOGITECH INTL S A CALL | call | 45,200 | $4.96M | +19,100 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 15,000 | $4.94M | -86,500 |
| SHELL PLCSHELL PLC PUT | put | 68,500 | $4.9M | new |
| SHELL PLCSHELL PLC SPON ADS | call | 68,500 | $4.9M | +68,300 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 15,000 | $4.85M | -14,100 |
| THOR INDS INCTHOR INDS INC PUT | put | 46,200 | $4.79M | new |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 5,000 | $4.77M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC PUT | put | 57,400 | $4.77M | -4,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | call | 57,400 | $4.77M | +7,400 |
| GLOBAL X FDSGLOBAL X FDS ARTIFICIAL ETF | put | 96,300 | $4.76M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 40,100 | $4.75M | new |
| DEERE & CODEERE & CO CALL | call | 10,300 | $4.71M | new |
| ROCKET LAB CORPROCKET LAB CORP CALL | call | 97,500 | $4.67M | -57,800 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 20,500 | $4.67M | +8,000 |
| TJX COS INC NEWTJX COS INC NEW PUT | put | 32,100 | $4.64M | -24,400 |
| PULTE GROUP INCPULTE GROUP INC COM | call | 35,000 | $4.62M | new |
| CROCS INCCROCS INC CALL | call | 54,000 | $4.51M | +4,000 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 235,000 | $4.46M | +135,000 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 22,200 | $4.46M | +11,200 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC CALL | call | 20,000 | $4.44M | 0 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 20,000 | $4.44M | 0 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 12,500 | $4.39M | +4,800 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 29,000 | $4.37M | +26,900 |
| DANAHER CORP DELDANAHER CORP DEL PUT | put | 22,000 | $4.36M | 0 |
| ALBEMARLE CORPALBEMARLE CORP CALL | call | 52,700 | $4.27M | -35,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 219,100 | $4.22M | +112,800 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 100,000 | $4.18M | 0 |
| SPROTT INCSPROTT INC COM NEW | call | 50,000 | $4.16M | new |
| CHEWY INCCHEWY INC CL A | put | 100,000 | $4.04M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 275,000 | $4.04M | +200,000 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 20,000 | $4.02M | +9,000 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 60,500 | $3.99M | +10,500 |
| EMERSON ELEC COEMERSON ELEC CO PUT | put | 30,000 | $3.94M | new |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 30,000 | $3.94M | new |
| ROCKET COS INCROCKET COS INC COM CL A | put | 200,000 | $3.88M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 78,000 | $3.85M | -24,700 |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 21,900 | $3.81M | +900 |
| DOORDASH INCDOORDASH INC CALL | call | 13,900 | $3.78M | 0 |
| ISHARES TRISHARES TR PUT | put | 27,000 | $3.78M | new |
| CARVANA COCARVANA CO CALL | call | 10,000 | $3.77M | 0 |
| CAVA GROUP INCCAVA GROUP INC COM | call | 61,600 | $3.72M | +49,400 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALL | call | 40,000 | $3.59M | 0 |
| NETAPP INCNETAPP INC CALL | call | 30,000 | $3.55M | 0 |
| NETAPP INCNETAPP INC COM | put | 30,000 | $3.55M | 0 |
| MODERNA INCMODERNA INC PUT | put | 136,100 | $3.52M | +101,500 |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 192,100 | $3.51M | new |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW CALL | call | 25,000 | $3.48M | 0 |
| BP PLCBP PLC PUT | put | 100,000 | $3.45M | -2,100 |
| MURPHY USA INCMURPHY USA INC PUT | put | 8,800 | $3.42M | 0 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 77,600 | $3.41M | +27,500 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | call | 64,100 | $3.4M | -17,300 |
| ATI INCATI INC COM | put | 41,600 | $3.38M | new |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | call | 107,500 | $3.25M | 0 |
| BP PLCBP PLC CALL | call | 93,300 | $3.22M | -41,300 |
| EBAY INC.EBAY INC. CALL | call | 35,000 | $3.18M | new |
| CBRE GROUP INCCBRE GROUP INC CL A | put | 20,000 | $3.15M | new |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | call | 44,300 | $3.15M | +4,600 |
| KLARNA GROUP PLCKLARNA GROUP PLC SHS | call | 85,000 | $3.12M | new |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 93,200 | $3.09M | new |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC COM | put | 10,000 | $3.05M | new |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 6,300 | $3.01M | -29,100 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC CALL | call | 27,700 | $2.99M | new |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 112,000 | $2.96M | +102,700 |
| PHILLIPS 66PHILLIPS 66 PUT | put | 21,700 | $2.95M | +1,200 |
| ZOETIS INCZOETIS INC PUT | put | 20,000 | $2.93M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 4,000 | $2.87M | +3,500 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | put | 52,900 | $2.81M | new |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | put | 50,000 | $2.79M | new |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 5,000 | $2.73M | 0 |
| ULTA BEAUTY INCULTA BEAUTY INC COM | put | 5,000 | $2.73M | 0 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM NEW | call | 414,300 | $2.71M | +220,400 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALL | call | 102,700 | $2.62M | +101,200 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 53,400 | $2.62M | +50,000 |
| CUMMINS INCCUMMINS INC CALL | call | 6,200 | $2.62M | 0 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | call | 425,000 | $2.59M | +225,000 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION PUT | put | 112,500 | $2.56M | new |
| RESMED INCRESMED INC COM | put | 9,200 | $2.52M | 0 |
| GOLD FIELDS LTDGOLD FIELDS LTD CALL | call | 60,000 | $2.52M | -12,900 |
| VISTRA CORPVISTRA CORP COM | put | 12,800 | $2.51M | -188,500 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | call | 87,000 | $2.5M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC PUT | put | 320,000 | $2.47M | new |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV NV PUT | put | 50,000 | $2.45M | new |
| BUNGE GLOBAL SABUNGE GLOBAL SA PUT | put | 30,000 | $2.44M | 0 |
| KROGER COKROGER CO PUT | put | 36,100 | $2.43M | -38,900 |
| FORTINET INCFORTINET INC PUT | put | 28,800 | $2.42M | -15,200 |
| PINTEREST INCPINTEREST INC CALL | call | 75,000 | $2.41M | -5,500 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 40,000 | $2.38M | 0 |
| DEERE & CODEERE & CO CALL | put | 5,200 | $2.38M | +200 |
| COMCAST CORP NEWCOMCAST CORP NEW CALL | call | 75,000 | $2.36M | +70,200 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 16,900 | $2.31M | new |
| TRIPADVISOR INCTRIPADVISOR INC CALL | call | 141,100 | $2.29M | new |
| ROYAL GOLD INCROYAL GOLD INC COM | call | 11,400 | $2.29M | +2,600 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | call | 125,800 | $2.28M | +100 |
| NETEASE COM INCNETEASE COM INC PUT | put | 15,000 | $2.28M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 60,700 | $2.27M | -80,000 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | put | 31,900 | $2.27M | -3,800 |
| COGNEX CORPCOGNEX CORP COM | call | 50,000 | $2.27M | new |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL OPTION | call | 5,400 | $2.26M | -87,500 |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COM | put | 12,500 | $2.21M | new |
| AMGEN INCAMGEN INC COM | put | 7,800 | $2.2M | -295,100 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | put | 40,000 | $2.16M | new |
| IQVIA HLDGS INCIQVIA HLDGS INC PUT | put | 11,300 | $2.15M | new |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 20,600 | $2.13M | new |
| FLUOR CORPFLUOR CORP CALL | call | 50,000 | $2.1M | 0 |
| FLUOR CORPFLUOR CORP COM | put | 50,000 | $2.1M | 0 |
| COEUR MNG INCCOEUR MNG INC CALL | call | 111,600 | $2.09M | new |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL PUT | put | 4,900 | $2.05M | -8,100 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUT | put | 83,300 | $2.05M | new |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC CL B | call | 10,000 | $2.04M | new |
| DOCUSIGN INCDOCUSIGN INC PUT | put | 28,300 | $2.04M | new |
| EXELON CORPEXELON CORP COM | put | 44,500 | $2M | new |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COM | call | 25,000 | $2M | +9,900 |
| FIGMA INCFIGMA INC CALL | call | 38,100 | $1.98M | new |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 5,600 | $1.97M | +900 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 50,000 | $1.96M | +49,700 |
| ISHARES TRISHARES TR MSCI ACWI ETF | put | 14,000 | $1.94M | new |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 7,000 | $1.91M | new |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 7,000 | $1.91M | new |
| CLEANSPARK INCCLEANSPARK INC COM NEW | call | 130,100 | $1.89M | +116,300 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | call | 75,000 | $1.86M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | put | 75,000 | $1.86M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC CALL | call | 35,000 | $1.85M | 0 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC PUT | put | 9,600 | $1.83M | -31,800 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 65,700 | $1.81M | new |
| HUT 8 CORPHUT 8 CORP COM | call | 403,600 | $1.75M | new |
| ELASTIC N VELASTIC N V PUT | put | 20,700 | $1.75M | new |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 45,100 | $1.75M | +7,900 |
| TALEN ENERGY CORPTALEN ENERGY CORP PUT | put | 4,100 | $1.74M | new |
| DEXCOM INCDEXCOM INC PUT | put | 25,800 | $1.74M | +23,700 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM | put | 10,300 | $1.74M | 0 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | call | 82,000 | $1.73M | 0 |
| ON HLDG AGON HLDG AG CALL | put | 40,000 | $1.69M | 0 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 17,800 | $1.68M | -50,100 |
| CENTENE CORP DELCENTENE CORP DEL CALL | call | 46,600 | $1.66M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN PUT | put | 10,100 | $1.65M | new |
| HERSHEY COHERSHEY CO PUT | put | 8,700 | $1.63M | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 85,200 | $1.62M | +41,000 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | call | 16,200 | $1.6M | +1,200 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR CALL | call | 50,000 | $1.58M | new |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR PUT | put | 50,000 | $1.58M | new |
| WHIRLPOOL CORPWHIRLPOOL CORP COM | call | 20,000 | $1.57M | 0 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 15,300 | $1.57M | 0 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL | call | 20,000 | $1.56M | 0 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC PUT | put | 249,900 | $1.53M | 0 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | call | 683,800 | $1.51M | 0 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT | put | 3,000 | $1.5M | -2,000 |
| MP MATERIALS CORPMP MATERIALS CORP COM CL A | put | 22,200 | $1.49M | new |
| JD.COM INCJD.COM INC PUT | put | 42,500 | $1.49M | -150,000 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | put | 15,000 | $1.48M | 0 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 2,100 | $1.47M | new |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 82,400 | $1.44M | 0 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL | call | 4,700 | $1.41M | 0 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | call | 90,900 | $1.41M | new |
| CAMECO CORPCAMECO CORP CALL | call | 16,700 | $1.4M | +1,900 |
| ROKU INCROKU INC CALL | call | 13,800 | $1.38M | +12,600 |
| REDDIT INCREDDIT INC CALL | call | 6,000 | $1.38M | new |
| RESMED INCRESMED INC COM | call | 5,000 | $1.37M | -500 |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 4,800 | $1.35M | 0 |
| MATADOR RES COMATADOR RES CO COM | put | 30,000 | $1.35M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 700,000 | $1.32M | +460,000 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 27,600 | $1.32M | +7,100 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CALL | call | 5,000 | $1.3M | 0 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW PUT | put | 5,000 | $1.3M | -50,500 |
| TOAST INCTOAST INC CL A | put | 35,400 | $1.29M | -85,900 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | put | 56,600 | $1.29M | new |
| IAMGOLD CORPIAMGOLD CORP COM | call | 98,600 | $1.27M | new |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD CALL | call | 83,900 | $1.27M | new |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC PUT | put | 12,900 | $1.26M | new |
| ALLY FINL INCALLY FINL INC PUT | put | 31,700 | $1.24M | +16,200 |
| NUVALENT INCNUVALENT INC Equity Put | put | 14,300 | $1.24M | 0 |
| OKLO INCOKLO INC CALL | call | 11,000 | $1.23M | new |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 10,900 | $1.22M | new |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | put | 100,000 | $1.22M | +80,000 |
| TOAST INCTOAST INC CALL | call | 32,500 | $1.19M | -7,800 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC PUT | put | 22,700 | $1.18M | -17,300 |
| ALLY FINL INCALLY FINL INC CALL | call | 29,800 | $1.17M | +14,300 |
| POLARIS INCPOLARIS INC PUT | put | 20,000 | $1.16M | -25,000 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 26,000 | $1.16M | -35,000 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC CALL | call | 9,000 | $1.16M | 0 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | put | 9,000 | $1.16M | 0 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | call | 57,600 | $1.14M | new |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL | call | 42,200 | $1.14M | 0 |
| VAIL RESORTS INCVAIL RESORTS INC PUT | put | 7,600 | $1.14M | +6,400 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | call | 4,400 | $1.12M | -16,900 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | call | 9,100 | $1.1M | +8,900 |
| MIDDLEBY CORPMIDDLEBY CORP COM | call | 8,300 | $1.1M | -900,000 |
| MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC COM | put | 28,900 | $1.1M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC COM | put | 2,400 | $1.09M | -3,000 |
| CELESTICA INCCELESTICA INC CALL | call | 4,400 | $1.08M | +2,800 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 120,200 | $1.08M | -197,100 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | call | 5,600 | $1.05M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL COM LBTY ONE S C | put | 10,000 | $1.04M | new |
| BOYD GAMING CORPBOYD GAMING CORP COM | call | 12,000 | $1.04M | new |
| CME GROUP INCCME GROUP INC CALL | call | 3,800 | $1.03M | -25,000 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC COM | put | 9,500 | $1.02M | new |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALL | call | 170,000 | $1.02M | new |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | call | 10,100 | $1.02M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 28,500 | $1.01M | +10,100 |
| SM ENERGY COMPANYSM ENERGY COMPANY COM | put | 40,000 | $999K | new |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | call | 29,500 | $997K | +10,100 |
| CBRE GROUP INCCBRE GROUP INC CALL | call | 6,300 | $993K | new |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO CALL | call | 17,200 | $978K | +14,300 |
| PROSHARES TR IIPROSHARES TR II ULTRA GOLD | put | 20,800 | $958K | new |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 46,300 | $936K | 0 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 35,100 | $927K | -81,300 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUT | put | 75,800 | $925K | +72,700 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | call | 75,000 | $916K | +13,000 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 8,900 | $913K | 0 |
| DUOLINGO INCDUOLINGO INC CALL | call | 2,800 | $901K | new |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC CALL | call | 10,100 | $889K | 0 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CALL | call | 14,300 | $888K | +5,000 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 43,200 | $873K | new |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | put | 15,000 | $871K | 0 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | call | 9,300 | $871K | new |
| GITLAB INCGITLAB INC PUT | put | 19,000 | $857K | 0 |
| VISTRA CORPVISTRA CORP CALL | call | 4,300 | $842K | -37,100 |
| NRG ENERGY INCNRG ENERGY INC CALL | call | 5,200 | $842K | +3,900 |
| GEO GROUP INCGEO GROUP INC COM | put | 40,800 | $836K | new |
| VITAL FARMS INCVITAL FARMS INC PUT | put | 20,200 | $831K | new |
| NOKIA CORPNOKIA CORP CALL | call | 167,300 | $805K | new |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COM | call | 80,000 | $804K | new |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL | call | 29,700 | $781K | -20,600 |
| COMERICA INCCOMERICA INC COM | put | 11,300 | $774K | -78,700 |
| COMERICA INCCOMERICA INC COM | call | 11,300 | $774K | -81,900 |
| GROUPON INCGROUPON INC COM NEW | call | 32,600 | $761K | +1,400 |
| AON PLCAON PLC SHS CL A | put | 2,100 | $749K | new |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | put | 18,400 | $739K | 0 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 16,000 | $732K | 0 |
| ONEOK INC NEWONEOK INC NEW COM | call | 10,000 | $730K | -32,000 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | put | 320,000 | $707K | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC COM | call | 13,100 | $680K | -27,200 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | put | 5,600 | $679K | +3,100 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 35,000 | $665K | new |
| DAVITA INCDAVITA INC COM | call | 5,000 | $664K | 0 |
| ARGENX SEARGENX SE PUT | put | 900 | $664K | 0 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN CALL | call | 21,900 | $659K | -95,600 |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COM | call | 8,000 | $657K | 0 |
| GLOBUS MED INCGLOBUS MED INC CALL | call | 11,300 | $647K | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 6,500 | $644K | +700 |
| PINTEREST INCPINTEREST INC PUT | put | 20,000 | $643K | 0 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | put | 13,100 | $643K | +12,000 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC PUT | put | 10,400 | $639K | new |
| SUNRUN INCSUNRUN INC PUT | put | 36,900 | $638K | new |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 2,100 | $631K | new |
| AEROVIRONMENT INCAEROVIRONMENT INC COM | put | 2,000 | $630K | new |
| ALBEMARLE CORPALBEMARLE CORP PUT | put | 7,700 | $624K | +2,200 |
| TERADYNE INCTERADYNE INC CALL | call | 4,500 | $619K | -3,200 |
| GDS HLDGS LTDGDS HLDGS LTD CALL | call | 15,900 | $615K | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC PUT | put | 15,000 | $600K | new |
| EXELIXIS INCEXELIXIS INC COM | put | 14,400 | $595K | +4,400 |
| UPEXI INCUPEXI INC COM NEW | put | 100,000 | $577K | new |
| NEXTPOWER INCNEXTPOWER INC PUT | put | 7,600 | $562K | 0 |
| BILIBILI INCBILIBILI INC PUT | put | 20,000 | $562K | new |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | put | 17,700 | $551K | new |
| CORE & MAIN INCCORE & MAIN INC CL A | put | 10,000 | $538K | new |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 7,900 | $530K | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT | put | 40,000 | $526K | 0 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | call | 9,700 | $523K | +5,900 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | put | 5,600 | $522K | new |
| BLOCK H & R INCBLOCK H & R INC COM | call | 10,000 | $506K | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC CALL | call | 1,100 | $502K | new |
| SCORPIO TANKERS INCSCORPIO TANKERS INC SHS | put | 8,800 | $493K | 0 |
| DISNEY WALT CODISNEY WALT CO COM | call | 4,300 | $492K | -1,200 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC COM | call | 28,800 | $490K | +3,500 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 5,700 | $482K | -7,800 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC COM NEW | call | 7,800 | $479K | new |
| THE REALREAL INCTHE REALREAL INC COM | call | 45,000 | $478K | 0 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC PUT | put | 16,600 | $471K | 0 |
| TARGA RES CORPTARGA RES CORP CALL | call | 2,800 | $469K | 0 |
| HUBSPOT INCHUBSPOT INC COM | call | 1,000 | $468K | 0 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | put | 112,000 | $465K | 0 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC PUT | put | 2,300 | $465K | new |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | put | 6,000 | $446K | 0 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 9,000 | $442K | +8,200 |
| SWEETGREEN INCSWEETGREEN INC COM CL A | call | 55,100 | $440K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL | call | 2,700 | $439K | new |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 3,500 | $433K | new |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC PUT | put | 25,300 | $431K | -33,700 |
| OKLO INCOKLO INC COM CL A | put | 3,700 | $413K | new |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | put | 8,200 | $410K | 0 |
| NOVAVAX INCNOVAVAX INC COM NEW | call | 46,500 | $403K | new |
| DAVE INCDAVE INC CLASS A COM NEW | put | 2,000 | $399K | new |
| TRANSOCEAN LTDTRANSOCEAN LTD REGISTERED SHS | put | 127,600 | $398K | new |
| COMPASS INCCOMPASS INC CALL | call | 49,200 | $395K | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CL A | put | 5,000 | $387K | new |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | call | 11,300 | $382K | new |
| AEROVIRONMENT INCAEROVIRONMENT INC CALL | call | 1,200 | $378K | -500 |
| STRATASYS LTDSTRATASYS LTD SHS | call | 33,400 | $374K | new |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | call | 4,700 | $366K | -71,200 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 2,400 | $362K | new |
| Q2 HLDGS INCQ2 HLDGS INC CALL | call | 5,000 | $362K | 0 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 10,600 | $356K | +10,100 |
| GROUPON INCGROUPON INC PUT | put | 15,000 | $350K | new |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | put | 15,000 | $350K | new |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC COM | put | 13,000 | $342K | -37,000 |
| TEMPUS AI INCTEMPUS AI INC CALL | call | 4,200 | $339K | new |
| JAMES HARDIE INDS PLCJAMES HARDIE INDS PLC ORD SHS | call | 17,304 | $332K | new |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | call | 9,500 | $331K | new |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 1,700 | $327K | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | call | 25,800 | $325K | new |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | put | 39,900 | $318K | new |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 15,200 | $314K | new |
| ENOVIX CORPORATIONENOVIX CORPORATION COM | call | 30,700 | $306K | -71,200 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | put | 5,400 | $306K | new |
| INSMED INCINSMED INC COM PAR $.01 | put | 2,100 | $302K | -39,200 |
| WINGSTOP INCWINGSTOP INC COM | call | 1,200 | $302K | new |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 90,900 | $284K | +44,100 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 10,800 | $274K | new |
| ROCKET LAB CORPROCKET LAB CORP COM | put | 5,700 | $273K | new |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP PUT | put | 6,900 | $267K | new |
| ALCON AGALCON AG ORD SHS | call | 3,500 | $261K | +1,700 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC COM CL A | call | 6,300 | $252K | new |
| QUANTA SVCS INCQUANTA SVCS INC CALL | call | 600 | $249K | new |
| QUANTA SVCS INCQUANTA SVCS INC Option | put | 600 | $249K | new |
| GLOBAL X FDSGLOBAL X FDS LITHIUM BTRY ETF | put | 7,000 | $248K | 0 |
| HUNTSMAN CORPHUNTSMAN CORP PUT | put | 27,400 | $246K | new |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL COM | put | 200 | $246K | -100 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | call | 5,000 | $245K | new |
| PITNEY BOWES INCPITNEY BOWES INC COM | call | 20,700 | $236K | new |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC PUT | put | 800 | $230K | 0 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | call | 3,200 | $214K | new |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | put | 3,200 | $214K | new |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC CALL | call | 5,300 | $208K | new |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALL | call | 8,300 | $204K | -162,600 |
| UNDER ARMOUR INCUNDER ARMOUR INC PUT | put | 40,000 | $200K | 0 |
| ASTERA LABS INCASTERA LABS INC COM | put | 1,000 | $196K | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC COM | call | 10,000 | $193K | -3,500 |
| WW GRAINGER INCWW GRAINGER INC Put | put | 200 | $191K | new |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC PUT | put | 9,200 | $190K | new |
| BLOCK INCBLOCK INC PUT | put | 2,600 | $188K | new |
| BUNGE GLOBAL SABUNGE GLOBAL SA COM SHS | call | 2,300 | $187K | 0 |
| GENERAC HLDGS INCGENERAC HLDGS INC PUT | put | 1,000 | $167K | new |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC COM | call | 1,000 | $166K | new |
| ASP ISOTOPES INCASP ISOTOPES INC CALL | call | 17,100 | $165K | new |
| 3M CO3M CO PUT | put | 1,000 | $155K | new |
| FAIR ISAAC CORPFAIR ISAAC CORP PUT | put | 100 | $150K | new |
| PROLOGIS INC.PROLOGIS INC. COM | put | 1,300 | $149K | -4,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC PUT | put | 2,800 | $148K | 0 |
| GARMIN LTDGARMIN LTD SHS | call | 600 | $148K | 0 |
| GARMIN LTDGARMIN LTD PUT | put | 600 | $148K | 0 |
| WERIDE INCWERIDE INC SPONSORED ADS | put | 14,700 | $146K | new |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 4,700 | $141K | new |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | put | 1,400 | $140K | 0 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 800 | $135K | new |
| CHEMOURS COCHEMOURS CO CALL | call | 8,500 | $135K | new |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | put | 40,600 | $130K | -10,000 |
| SUNRUN INCSUNRUN INC CALL | call | 7,000 | $121K | -7,600 |
| ROYAL GOLD INCROYAL GOLD INC PUT | put | 600 | $120K | new |
| USA RARE EARTH INCUSA RARE EARTH INC CALL | call | 6,900 | $119K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF | call | 1,500 | $118K | new |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | call | 5,800 | $117K | new |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | put | 4,600 | $114K | new |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 1,200 | $114K | -53,800 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUT | put | 3,000 | $111K | -900 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | call | 1,300 | $108K | new |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | put | 3,200 | $108K | -7,000 |
| NOVAVAX INCNOVAVAX INC COM NEW | put | 12,200 | $106K | -29,000 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN COM | put | 3,500 | $105K | new |
| CYTOKINETICS INCCYTOKINETICS INC COM NEW | call | 1,900 | $104K | new |
| PENUMBRA INCPENUMBRA INC PUT | put | 400 | $101K | 0 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Put | put | 52,644 | $101K | 0 |
| ALPS ETF TRALPS ETF TR ALERIAN MLP | call | 2,000 | $93.9K | new |
| TREVI THERAPEUTICS INCTREVI THERAPEUTICS INC COM | put | 10,000 | $91.5K | 0 |
| SYSCO CORPSYSCO CORP COM | put | 1,100 | $90.6K | new |
| B2GOLD CORPB2GOLD CORP COM | call | 17,900 | $88.6K | new |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | call | 3,400 | $87.6K | new |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC CALL | call | 15,000 | $86K | new |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | put | 1,500 | $85.3K | -400 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER COM NEW | call | 800 | $83K | new |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL A | call | 400 | $80.8K | new |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | call | 4,600 | $79.4K | new |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW CALL | call | 2,700 | $78K | new |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP CL A ORD SHS | call | 4,500 | $76.9K | new |
| GEO GROUP INCGEO GROUP INC COM NEW | call | 3,700 | $75.8K | new |
| GOOSEHEAD INS INCGOOSEHEAD INS INC PUT | put | 1,000 | $74.4K | new |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP COM NEW | call | 3,200 | $73.4K | +3,100 |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | call | 6,000 | $70.1K | new |
| ITRON INCITRON INC COM | put | 500 | $62.3K | new |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | put | 800 | $60.1K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 1,000 | $59.4K | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP CALL | call | 11,800 | $58.1K | new |
| CELSIUS HLDGS INCCELSIUS HLDGS INC COM NEW | put | 1,000 | $57.5K | -150,000 |
| OVINTIV INCOVINTIV INC COM | call | 1,400 | $56.5K | new |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS HIGH DIV YLD | call | 400 | $56.4K | new |
| VANGUARD INDEX FDSVANGUARD INDEX FDS CALL | call | 600 | $54.9K | new |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 1,300 | $54.6K | -240,000 |
| NUCOR CORPNUCOR CORP COM | call | 400 | $54.2K | -9,600 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 1,100 | $53.9K | -16,900 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | call | 6,300 | $53.4K | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 700 | $51.2K | -20,400 |
| DYNATRACE INCDYNATRACE INC COM NEW | call | 1,000 | $48.5K | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 1,200 | $48K | -102,000 |
| OLIN CORPOLIN CORP COM PAR $1 | call | 1,800 | $45K | new |
| VAIL RESORTS INCVAIL RESORTS INC COM | call | 300 | $44.9K | -2,700 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 600 | $43.8K | new |
| ONEOK INC NEWONEOK INC NEW COM | put | 600 | $43.8K | -30,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 500 | $42.3K | +100 |
| COEUR MNG INCCOEUR MNG INC COM NEW | put | 2,200 | $41.3K | new |
| PTC INCPTC INC COM | call | 200 | $40.6K | new |
| PACCAR INCPACCAR INC COM | put | 400 | $39.3K | new |
| WHIRLPOOL CORPWHIRLPOOL CORP PUT | put | 500 | $39.3K | new |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 200 | $37.5K | new |
| SENTINELONE INCSENTINELONE INC CL A | put | 2,000 | $35.2K | new |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD SHS | call | 100 | $34.5K | new |
| SYSCO CORPSYSCO CORP COM | call | 400 | $32.9K | -67,000 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | call | 100 | $32.8K | new |
| MONGODB INCMONGODB INC CALL | call | 100 | $31K | new |
| HECLA MINING COMPANYHECLA MINING COMPANY PUT | put | 2,500 | $30.2K | new |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | put | 1,000 | $30K | new |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 500 | $28.7K | -3,700 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 400 | $25.7K | new |
| PLUG PWR INCPLUG PWR INC CALL | call | 10,500 | $24.5K | new |
| BLACKBERRY LTDBLACKBERRY LTD CALL | call | 4,800 | $23.4K | 0 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COM | call | 1,400 | $22.5K | new |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS | call | 900 | $22.2K | -229,100 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | call | 700 | $21.8K | new |
| SHARKNINJA INCSHARKNINJA INC CALL | call | 200 | $20.6K | 0 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | call | 400 | $20K | 0 |
| CONFLUENT INCCONFLUENT INC CALL | call | 1,000 | $19.8K | 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 274. All 274
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 54,075,000 | $99.7M | +1,416,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 28,143,426 | $69M | -11,151,346 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 47,436,000 | $54.2M | +5,647,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 35,672,000 | $52.5M | -6,718,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 46,553,000 | $51.1M | -977,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 45,305,000 | $50.3M | +5,606,000 |
| LYFT INCLYFT INC Convertible | principal | 31,723,000 | $41.1M | +10,383,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 25,781,000 | $39.2M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 39,228,000 | $38.2M | +4,265,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 25,303,000 | $38M | +8,543,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 35,124,000 | $35.6M | -11,584,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 29,323,000 | $34.9M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 35,338,000 | $32.2M | +9,536,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 30,449,000 | $31.2M | +4,347,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 22,117,000 | $31.1M | +4,625,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 11,036,000 | $31.1M | -27,841,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 29,408,000 | $29.8M | -546,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 18,251,000 | $29.6M | -3,034,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 22,957,000 | $28.7M | +7,597,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 30,170,000 | $27.7M | -2,127,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 28,063,000 | $27.3M | -1,823,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 28,311,000 | $26.3M | -160,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 22,822,000 | $26.2M | +4,554,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 11,657,000 | $26M | +7,461,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 26,453,000 | $25.9M | +4,541,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 13,994,000 | $24.8M | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 22,218,000 | $24.7M | +100,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 19,429,000 | $24.5M | -350,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 22,487,000 | $24.1M | -3,528,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 22,581,000 | $23.3M | -7,101,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 25,108,000 | $22.3M | -3,693,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 19,599,000 | $21.1M | -8,233,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 22,973,000 | $19.9M | +366,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 17,083,000 | $19.7M | +5,048,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 20,495,000 | $19.7M | -2,490,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 13,426,000 | $18.6M | -6,091,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 14,679,000 | $18.5M | -600,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 18,634,000 | $18.4M | -2,120,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 18,603,000 | $17.8M | +3,188,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 15,792,000 | $17.8M | +4,524,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 18,583,000 | $17.6M | -3,394,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 16,630,000 | $17.3M | -1,848,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 16,713,000 | $16.2M | -1,766,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 15,277,000 | $15.8M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 16,831,000 | $15.8M | -12,082,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 15,837,000 | $14.9M | -4,264,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 13,460,000 | $14.9M | +1,107,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 11,594,000 | $14.4M | +2,716,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 14,372,000 | $14.4M | +383,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 11,184,000 | $14.3M | +4,000,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 15,425,000 | $14.1M | -1,843,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 6,759,000 | $14M | +3,897,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 12,922,000 | $13.9M | +6,408,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 13,608,000 | $13.3M | -787,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 14,324,000 | $13.3M | -1,656,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 13,742,000 | $13.2M | -149,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 10,721,000 | $13.2M | +4,127,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 9,265,000 | $13M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 11,316,000 | $12.9M | +1,848,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 13,275,000 | $12.6M | +634,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 12,143,000 | $12.1M | +119,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 8,614,000 | $12M | -1,353,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 10,263,000 | $11.7M | +4,646,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 4,813,000 | $11.6M | -18,362,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 10,386,000 | $11.5M | -6,193,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 11,330,000 | $11.2M | +2,041,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 7,102,000 | $11.1M | new |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 7,304,000 | $11M | +90,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 8,048,000 | $9.54M | -5,947,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 9,834,000 | $8.95M | -36,826,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 6,356,000 | $8.93M | -548,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 6,926,000 | $8.69M | -4,971,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 8,758,000 | $8.64M | -3,141,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 8,445,000 | $8.62M | +7,872,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 8,688,000 | $8.6M | +3,110,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 3,932,000 | $8.5M | -4,174,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 8,377,000 | $8.43M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 2,029,000 | $8.4M | +1,066,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 7,553,000 | $8.28M | -3,597,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 8,532,000 | $8.18M | +724,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 8,042,000 | $8.12M | +3,858,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 1,985,000 | $7.86M | -1,873,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 8,279,000 | $7.64M | +1,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 8,329,000 | $7.46M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 5,756,000 | $7.28M | +1,668,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 7,377,000 | $7.17M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 7,239,000 | $7.12M | +2,245,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 7,585,000 | $7.03M | -162,000 |
| SNAP INCSNAP INC Convertible | principal | 8,014,000 | $6.88M | -6,832,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 6,909,000 | $6.8M | -346,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 6,812,000 | $6.72M | +1,097,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 6,380,000 | $6.35M | -5,900,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 5,900,000 | $6.14M | +2,866,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 6,069,000 | $6.12M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 7,074,000 | $6.11M | -4,285,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 4,494,000 | $6.11M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 6,708,000 | $6.05M | -223,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 5,438,000 | $6.04M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 5,462,000 | $5.79M | +5,290,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 5,078,000 | $5.71M | +3,506,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 564. All 564
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZEK CO INCAZEK CO INC | 7,123,586 | $387M | shares |
| HESS CORPHESS CORP | 2,009,660 | $278M | shares |
| ANSYS INCANSYS INC | 719,434 | $253M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 2,070,593 | $82.7M | shares |
| ISHARES TRISHARES TR | 833,600 | $77.7M | put |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 230,212 | $77.4M | shares |
| SKXSKECHERS U S A INC | 1,171,331 | $73.9M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 5,633,697 | $72.7M | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 57,112,000 | $63.6M | principal |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 2,246,751 | $55.8M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 1,148,914 | $54M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 418,060 | $53.6M | shares |
| DBX ETF TRDBX ETF TR | 1,850,000 | $50.9M | put |
| REDFIN CORPREDFIN CORP | 4,101,837 | $45.9M | shares |
| NRG ENERGY INCNRG ENERGY INC | 11,174,000 | $43.8M | principal |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 4,099,655 | $37.3M | shares |
| HESS CORPHESS CORP | 247,200 | $34.2M | put |
| SouthState CorpSouthState Corp | 364,085 | $33.5M | shares |
| ZSCALER INCZSCALER INC | 100,000 | $31.4M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 350,000 | $30.7M | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 2,253,030 | $25.9M | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 566,758 | $22.5M | shares |
| ISHARES INCISHARES INC | 300,000 | $22.5M | put |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC | 126,300 | $22M | call |
| ELMSERIES PORTFOLIOS TR | 775,000 | $20.1M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 986,633 | $19.5M | shares |
| AMEDISYS INCAMEDISYS INC | 192,900 | $19M | put |
| APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC | 405,000 | $17.6M | put |
| ENTERGY CORP NEWENTERGY CORP NEW | 200,000 | $16.6M | put |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 4,887,211 | $15.8M | shares |
| CAMECO CORPCAMECO CORP | 204,000 | $15.1M | put |
| ISHARES INCISHARES INC | 200,000 | $15M | call |
| CENCORA INCCENCORA INC | 50,000 | $15M | put |
| James Hardie Industries PLCJames Hardie Industries PLC | 521,981 | $14M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 761,227 | $14M | shares |
| LUCID GROUP INCLUCID GROUP INC | 6,600,000 | $13.9M | put |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 537,756 | $13.8M | shares |
| KROGER COKROGER CO | 190,100 | $13.6M | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 104,000 | $13.3M | call |
| FISERV INCFISERV INC | 75,000 | $12.9M | call |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 300,000 | $12.9M | call |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 1,141,911 | $12.8M | shares |
| OKTA INCOKTA INC | 12,731,000 | $12.6M | principal |
| AMEDISYS INCAMEDISYS INC | 126,588 | $12.5M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 303,909 | $11.6M | shares |
| AFSCABRDN FDS | 400,000 | $11.4M | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 175,983 | $9.95M | shares |
| SEZZLE INCSEZZLE INC | 53,300 | $9.55M | put |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 9,125,000 | $9.48M | principal |
| BEONE MEDICINES LTDBEONE MEDICINES LTD | 38,400 | $9.3M | call |
| SEA LTDSEA LTD | 5,224,000 | $9.19M | principal |
| GMS INCGMS INC | 78,565 | $8.54M | shares |
| OMNICELL COMOMNICELL COM | 8,500,000 | $8.31M | principal |
| INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION | 750,000 | $7.96M | shares |
| LONZPIMCO ETF TR | 150,716 | $7.69M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 308,071 | $7.55M | shares |
| BEONE MEDICINES LTDBEONE MEDICINES LTD | 30,600 | $7.41M | put |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 7,228,000 | $7.16M | principal |
| INSULET CORPINSULET CORP | 4,995,000 | $6.99M | principal |
| PVH CORPORATIONPVH CORPORATION | 100,000 | $6.86M | call |
| EVERI HLDGS INCEVERI HLDGS INC | 473,852 | $6.75M | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 26,500 | $6.71M | put |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 200,000 | $6.49M | put |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 625,146 | $6.26M | shares |
| PARSONS CORP DELPARSONS CORP DEL | 4,241,000 | $6.22M | principal |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 601,363 | $6M | shares |
| ISHARES TRISHARES TR | 50,000 | $5.95M | call |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 563,539 | $5.95M | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 214,400 | $5.19M | put |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP | 50,000 | $5.15M | call |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 2,861,000 | $5.14M | principal |
| VENTURE GLOBAL INCVENTURE GLOBAL INC | 324,300 | $5.05M | put |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 5,000,000 | $5M | principal |
| RGEFTIDAL TRUST III | 176,036 | $4.89M | shares |
| NOVA LTDNOVA LTD | 1,778,000 | $4.86M | principal |
| USOUNITED STS OIL FD LP | 66,225 | $4.84M | shares |
| MEDTRONIC PLCMEDTRONIC PLC | 55,000 | $4.79M | put |
| ISHARES TRISHARES TR | 50,000 | $4.79M | put |
| ISHARES TRISHARES TR | 50,000 | $4.79M | call |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP | 245,000 | $4.64M | put |
| BENTLEY SYS INCBENTLEY SYS INC | 4,886,000 | $4.64M | principal |
| SPARTANNASH COSPARTANNASH CO | 167,700 | $4.44M | shares |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC | 20,000 | $4.37M | put |
| WIX COM LTDWIX COM LTD | 4,351,000 | $4.32M | principal |
| BSCVINVESCO EXCH TRD SLF IDX FD | 261,471 | $4.32M | shares |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC | 86,600 | $4.28M | put |
| NUTANIX INCNUTANIX INC | 55,500 | $4.24M | put |
| UNITI GROUP INCUNITI GROUP INC | 932,688 | $4.03M | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 3,989,000 | $4.02M | principal |
| WW GRAINGER INCWW GRAINGER INC | 3,700 | $3.85M | call |
| VERONA PHARMA PLCVERONA PHARMA PLC | 40,400 | $3.82M | put |
| Couchbase IncCouchbase Inc | 153,833 | $3.75M | shares |
| NPACUNEW PROVIDENCE ACQUISITION C | 350,000 | $3.66M | shares |
| SMBSSCHWAB STRATEGIC TR | 141,868 | $3.61M | shares |
| WK KELLOGG COWK KELLOGG CO | 216,230 | $3.45M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 148,295 | $3.42M | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 396,926 | $3.16M | shares |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 1,352,000 | $3.06M | principal |
| BRINKER INTL INCBRINKER INTL INC | 16,800 | $3.03M | call |
| UGI CORP NEWUGI CORP NEW | 2,189,000 | $3.02M | principal |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000019617-25-001081 | superseded | 2025-11-07 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000019617-25-001093 | base | new holdings | 2025-11-26 | acceptance time not in the bulk data set |