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 |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 14,780,800 | $9.85B | -1,967,200 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 12,995,700 | $8.66B | +4,125,700 |
| ISHARES TRISHARES TR PUT | put | 26,746,000 | $5.84B | +1,374,800 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 7,241,000 | $4.35B | +3,634,500 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 12,167,800 | $4.33B | +3,262,500 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 22,339,300 | $4.17B | +1,748,600 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 11,109,500 | $3.95B | +625,800 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 6,329,600 | $3.8B | +2,135,500 |
| APPLE INCAPPLE INC CALL | call | 12,860,000 | $3.27B | +4,747,100 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 5,076,400 | $2.63B | +129,100 |
| ISHARES TRISHARES TR PUT | put | 23,972,900 | $1.95B | -1,072,100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 9,597,900 | $1.79B | -277,300 |
| ISHARES TRISHARES TR CALL | call | 8,769,100 | $1.74B | +2,335,700 |
| TESLA INCTESLA INC PUT | put | 3,730,400 | $1.66B | +1,611,400 |
| TESLA INCTESLA INC CALL | call | 3,065,200 | $1.36B | -14,100 |
| ISHARES TRISHARES TR CALL | call | 13,033,400 | $1.34B | +9,458,200 |
| AMAZON COM INCAMAZON COM INC CALL | call | 6,075,100 | $1.33B | +563,400 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 29,881,400 | $1.27B | +244,200 |
| APPLE INCAPPLE INC PUT | put | 4,954,000 | $1.26B | +2,041,100 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 2,186,900 | $1.13B | +363,300 |
| ALPHABET INCALPHABET INC CALL | call | 4,479,800 | $1.09B | +1,075,000 |
| ISHARES TRISHARES TR PUT | put | 20,283,000 | $978M | -1,718,400 |
| BROADCOM INCBROADCOM INC CALL | call | 2,934,200 | $968M | -651,900 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 3,259,600 | $910M | -101,800 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 1,081,300 | $794M | -1,373,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 14,455,100 | $779M | +11,725,100 |
| ISHARES TRISHARES TR ETF | put | 7,361,200 | $773M | +2,368,600 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,040,800 | $764M | +313,800 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 16,941,000 | $718M | -7,932,400 |
| ALPHABET INCALPHABET INC PUT | put | 2,851,200 | $694M | +1,066,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 11,009,700 | $593M | +1,612,700 |
| ISHARES TRISHARES TR CALL | call | 6,787,300 | $551M | +3,952,300 |
| ISHARES TRISHARES TR CALL | call | 9,563,800 | $472M | -4,973,800 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 960,600 | $445M | +382,800 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 5,220,100 | $439M | +5,163,100 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 556,900 | $400M | +494,800 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 2,066,500 | $369M | +1,245,900 |
| AMAZON COM INCAMAZON COM INC PUT | put | 1,643,800 | $361M | +396,200 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 6,677,700 | $345M | +1,520,300 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 6,002,900 | $341M | +2,347,700 |
| DOORDASH INCDOORDASH INC CL A | put | 1,251,200 | $340M | +483,900 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 2,362,300 | $316M | +398,600 |
| BROADCOM INCBROADCOM INC PUT | put | 890,900 | $294M | +212,700 |
| ALPHABET INCALPHABET INC PUT | put | 1,143,900 | $278M | +605,100 |
| GE AEROSPACEGE AEROSPACE CALL | call | 887,250 | $267M | +17,600 |
| ELI LILLY & COELI LILLY & CO CALL | call | 329,300 | $251M | +72,900 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 1,111,700 | $251M | -57,400 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,514,900 | $245M | +171,100 |
| ISHARES INCISHARES INC PUT | put | 7,673,100 | $238M | +4,949,500 |
| ALPHABET INCALPHABET INC CALL | call | 946,200 | $230M | +689,300 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 2,138,200 | $209M | +1,230,700 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 4,002,300 | $206M | +192,200 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 5,524,100 | $196M | +426,400 |
| INTEL CORPINTEL CORP PUT | put | 5,771,600 | $194M | +1,982,000 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 1,045,500 | $191M | -911,900 |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,772,900 | $180M | +125,200 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 636,000 | $178M | +203,100 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 2,095,500 | $176M | +33,900 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 2,991,300 | $170M | +438,100 |
| SALESFORCE INCSALESFORCE INC CALL | call | 702,700 | $167M | -37,300 |
| CISCO SYS INCCISCO SYS INC CALL | call | 2,389,600 | $163M | -1,341,900 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 793,100 | $162M | +680,200 |
| NETFLIX INC.NETFLIX INC. CALL | call | 133,200 | $160M | +49,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 1,767,600 | $158M | -339,300 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 3,638,300 | $152M | +2,588,300 |
| NETFLIX INC.NETFLIX INC. PUT | put | 120,500 | $144M | +44,700 |
| BOEING COBOEING CO PUT | put | 665,100 | $144M | +204,400 |
| ISHARES INCISHARES INC CALL | call | 4,628,700 | $143M | +4,128,700 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 849,400 | $142M | +426,900 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 2,050,900 | $133M | new |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 694,400 | $129M | +93,100 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 369,600 | $128M | +247,300 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 686,200 | $125M | -263,800 |
| FERRARI N VFERRARI N V COM | call | 253,200 | $123M | +1,000 |
| SEA LTDSEA LTD PUT | put | 679,500 | $121M | +162,200 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 352,800 | $119M | +33,500 |
| ORACLE CORPORACLE CORP PUT | put | 419,100 | $118M | +210,300 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 363,000 | $117M | -1,405,700 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 731,100 | $116M | -243,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 1,739,700 | $115M | -426,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 746,100 | $115M | +473,100 |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 3,445,500 | $113M | +1,595,500 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 2,359,400 | $111M | +1,533,000 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 322,600 | $111M | -119,300 |
| UBS GROUP AGUBS GROUP AG SHS | call | 2,658,500 | $109M | +477,000 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 943,400 | $106M | -1,175,700 |
| NEWMONT CORPNEWMONT CORP CALL | call | 1,260,200 | $106M | +58,500 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 1,100,000 | $106M | +504,400 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 772,400 | $103M | +149,300 |
| CITIGROUP INCCITIGROUP INC CALL | call | 1,005,600 | $102M | -33,000 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 638,200 | $99.1M | -60,400 |
| ORACLE CORPORACLE CORP CALL | call | 340,900 | $95.9M | +167,400 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | call | 2,705,000 | $95.8M | +1,795,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 955,100 | $95.7M | +825,100 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 164,800 | $93.7M | +30,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 383,700 | $91.9M | +134,600 |
| KKR & CO INCKKR & CO INC Option | put | 701,000 | $91.1M | +657,500 |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 2,771,600 | $90.8M | +1,286,400 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 312,800 | $88.3M | +102,700 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 533,700 | $86.3M | -627,800 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 784,700 | $86.3M | +27,200 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 36,200 | $84.6M | +13,000 |
| ELI LILLY & COELI LILLY & CO PUT | put | 109,800 | $83.8M | -55,200 |
| ABBVIE INCABBVIE INC COM | put | 361,100 | $83.6M | +44,600 |
| INTUITINTUIT CALL | call | 122,400 | $83.6M | +30,900 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 1,835,200 | $82.8M | +1,685,200 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 177,100 | $82.1M | +9,300 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 812,900 | $79.6M | +176,600 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 945,500 | $79.5M | +637,600 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 578,200 | $76.4M | +412,300 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 93,800 | $74.7M | +4,100 |
| BAIDU INCBAIDU INC CALL | call | 556,600 | $73.3M | +480,700 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 516,400 | $73.1M | +166,400 |
| VISA INCVISA INC PUT | put | 207,500 | $70.8M | -6,000 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 1,800,500 | $70.6M | +1,700,500 |
| VALE S AVALE S A SPONSORED ADS | put | 6,500,000 | $70.6M | +2,800,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 716,600 | $70.2M | +303,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 782,700 | $69.9M | -704,300 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 138,000 | $69.4M | +107,500 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT | put | 630,800 | $69.4M | +495,900 |
| BOEING COBOEING CO CALL | call | 317,200 | $68.5M | +111,600 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 514,700 | $68M | +334,000 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 1,042,500 | $67.8M | new |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 468,600 | $67.1M | +8,700 |
| SALESFORCE INCSALESFORCE INC PUT | put | 280,800 | $66.5M | +63,600 |
| STRATEGY INCSTRATEGY INC CALL | call | 202,200 | $65.2M | -374,700 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 659,700 | $63.7M | -308,800 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 808,700 | $63.5M | +522,100 |
| UBS GROUP AGUBS GROUP AG PUT | put | 1,548,900 | $63.5M | +486,800 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 445,300 | $63M | +96,400 |
| VISA INCVISA INC CALL | call | 182,500 | $62.3M | 0 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 109,500 | $62.3M | -236,000 |
| CISCO SYS INCCISCO SYS INC PUT | put | 906,400 | $62M | +143,700 |
| ABBVIE INCABBVIE INC CALL | call | 267,100 | $61.8M | -63,700 |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 3,600,500 | $61.8M | 0 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 388,300 | $61.7M | -226,000 |
| MERCK & CO INCMERCK & CO INC CALL | call | 731,900 | $61.4M | +120,000 |
| INTUITINTUIT COM | put | 88,800 | $60.6M | +29,700 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 385,100 | $59.8M | +21,100 |
| ADOBE INCADOBE INC CALL | call | 168,200 | $59.3M | -38,700 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC PUT | put | 783,500 | $59.1M | +654,700 |
| BAIDU INCBAIDU INC PUT | put | 448,600 | $59.1M | +374,300 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 668,500 | $58.9M | -100,000 |
| PFIZER INCPFIZER INC CALL | call | 2,305,900 | $58.8M | +978,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 620,300 | $57.8M | +470,300 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 166,800 | $56.3M | +130,000 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 331,800 | $55.5M | +114,200 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 271,200 | $55.2M | new |
| ROBLOX CORPROBLOX CORP CALL | call | 386,300 | $53.5M | +316,300 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 790,500 | $53M | +148,700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOT | call | 525,000 | $52.6M | +325,000 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM | call | 326,100 | $52.4M | -160,100 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 131,800 | $51.6M | +124,300 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 71,800 | $51.6M | +23,800 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 443,800 | $50M | -270,100 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 53,900 | $49.9M | -27,600 |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 386,900 | $49.6M | +145,000 |
| WAYFAIR INCWAYFAIR INC PUT | put | 551,000 | $49.2M | +386,800 |
| WALMART INCWALMART INC PUT | put | 477,400 | $49.2M | +1,700 |
| E L F BEAUTY INCE L F BEAUTY INC COM | put | 370,000 | $49M | 0 |
| SHOPIFY INCSHOPIFY INC CALL | call | 322,500 | $47.9M | -1,400 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 498,400 | $47.6M | +190,700 |
| MERCK & CO INCMERCK & CO INC PUT | put | 552,800 | $46.4M | +185,900 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 978,300 | $46.2M | +248,300 |
| QUALCOMM INCQUALCOMM INC PUT | put | 277,000 | $46.1M | +34,100 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 225,900 | $46M | +25,000 |
| SERVICENOW INCSERVICENOW INC CALL | call | 49,800 | $45.8M | +4,300 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 4,860,300 | $45.4M | +2,028,700 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 135,800 | $45.1M | +49,000 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 1,548,100 | $44.8M | +617,100 |
| ASML HLDG NVASML HLDG NV PUT | put | 45,900 | $44.4M | -5,500 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 311,700 | $44.2M | +189,400 |
| CARVANA COCARVANA CO CALL | put | 116,500 | $43.9M | +91,500 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 782,200 | $43.4M | +733,200 |
| HUMANA INCHUMANA INC COM | call | 166,800 | $43.4M | +116,500 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 4,643,900 | $43.4M | +1,084,600 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 116,700 | $43.1M | -14,800 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | put | 114,800 | $42.4M | +28,300 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 743,600 | $42.2M | +38,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 450,700 | $42M | +400,700 |
| AIRBNB INCAIRBNB INC CALL | call | 345,700 | $42M | +9,200 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 850,000 | $41.7M | +841,600 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 51,900 | $41.3M | -16,500 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 913,900 | $41.2M | +760,700 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 524,700 | $41.2M | +383,600 |
| NEWMONT CORPNEWMONT CORP PUT | put | 488,600 | $41.2M | +33,600 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 935,700 | $41.1M | +856,100 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 1,035,500 | $40.6M | +685,500 |
| D R HORTON INCD R HORTON INC COM | call | 239,100 | $40.5M | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 7,500 | $40.5M | -100 |
| MR COOPER GROUP INCMR COOPER GROUP INC OPTION | put | 190,300 | $40.1M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 2,718,700 | $39.9M | +478,800 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 194,000 | $39.7M | +91,700 |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 79,900 | $39.4M | +11,600 |
| SLB LIMITEDSLB LIMITED CALL | call | 1,126,200 | $38.7M | +775,000 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 820,600 | $38.5M | new |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 78,400 | $38.4M | +33,900 |
| DBX ETF TRDBX ETF TR XTRACK HRVST CSI | call | 1,150,000 | $37.9M | -809,700 |
| NASDAQ INCNASDAQ INC COM | call | 427,800 | $37.8M | +294,800 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 157,800 | $37.8M | +92,200 |
| ECHOSTAR CORPECHOSTAR CORP PUT | put | 492,000 | $37.6M | +491,100 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 433,000 | $37.4M | +418,100 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 443,600 | $37.2M | +7,500 |
| WAYFAIR INCWAYFAIR INC CL A | call | 415,600 | $37.1M | +275,800 |
| OSCAR HEALTH INCOSCAR HEALTH INC CALL | call | 1,958,700 | $37.1M | +1,110,000 |
| ADOBE INCADOBE INC PUT | put | 104,800 | $37M | +19,100 |
| QUALCOMM INCQUALCOMM INC CALL | call | 213,800 | $35.6M | +154,800 |
| CSX CORPCSX CORP PUT | put | 1,001,300 | $35.6M | new |
| ASML HLDG NVASML HLDG NV CALL | call | 36,500 | $35.3M | +14,600 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 71,000 | $35M | +2,300 |
| RTX CORPORATIONRTX CORPORATION PUT | put | 209,200 | $35M | +24,200 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUT | put | 217,200 | $34.9M | -192,500 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 85,900 | $34.8M | +64,600 |
| REDDIT INCREDDIT INC CL A | put | 150,000 | $34.5M | new |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 37,200 | $34.4M | -60,600 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 157,800 | $33.5M | +29,600 |
| CSX CORPCSX CORP CALL | call | 944,400 | $33.5M | +887,300 |
| PFIZER INCPFIZER INC PUT | put | 1,308,000 | $33.3M | -510,700 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 346,000 | $33M | +13,300 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | call | 301,200 | $32.8M | +101,200 |
| HALLIBURTON COHALLIBURTON CO CALL | call | 1,311,400 | $32.3M | +101,400 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 105,300 | $32M | +87,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 405,900 | $31.8M | -2,325,800 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 222,000 | $31.8M | +213,300 |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEW | call | 137,500 | $30.9M | new |
| UNION PAC CORPUNION PAC CORP COM | put | 130,600 | $30.9M | +117,500 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 180,100 | $30.8M | +100,100 |
| NIKE INCNIKE INC PUT | put | 438,300 | $30.6M | +145,200 |
| SERVICENOW INCSERVICENOW INC PUT | put | 33,200 | $30.6M | +7,700 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 166,000 | $30.5M | +95,000 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC PUT | put | 273,100 | $30.3M | +57,400 |
| PEABODY ENGR CORPPEABODY ENGR CORP COM | call | 1,134,200 | $30.1M | new |
| VALE S AVALE S A SPONSORED ADS | call | 2,750,000 | $29.9M | +1,375,000 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 532,900 | $29.6M | new |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 72,400 | $29.3M | +27,900 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 434,900 | $29.2M | +181,000 |
| ROBLOX CORPROBLOX CORP CL A | put | 209,500 | $29M | +139,500 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 187,400 | $28.8M | +24,700 |
| LINDE PLCLINDE PLC SHS | put | 60,600 | $28.8M | +49,200 |
| CORNING INCCORNING INC CALL | call | 347,000 | $28.5M | new |
| ISHARES INCISHARES INC CALL | call | 355,000 | $28.4M | +15,000 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 247,300 | $28.3M | +195,600 |
| TARGET CORPTARGET CORP PUT | put | 315,000 | $28.3M | +110,000 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 220,000 | $28.2M | +150,000 |
| LOGITECH INTL S ALOGITECH INTL S A SHS | put | 255,900 | $28.1M | +16,800 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 55,000 | $27.7M | -80,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 5,100 | $27.5M | +2,600 |
| SNAP INCSNAP INC PUT | put | 3,540,900 | $27.3M | new |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 262,800 | $27.3M | +74,700 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 244,500 | $27.1M | -42,000 |
| COCA COLA COCOCA COLA CO PUT | put | 407,500 | $27M | -120,800 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 159,600 | $26.7M | +49,600 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 2,369,800 | $26.6M | -317,100 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 2,087,500 | $26.4M | +910,000 |
| NIKE INCNIKE INC CALL | call | 372,000 | $25.9M | -110,800 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 117,500 | $25.9M | +24,800 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 107,300 | $25.7M | +12,300 |
| S&P GLOBAL INCS&P GLOBAL INC PUT | put | 52,300 | $25.5M | +34,800 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 56,600 | $25.3M | -8,100 |
| XPENG INCXPENG INC ADS | put | 1,080,300 | $25.3M | -19,700 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | put | 386,400 | $25.3M | new |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 136,200 | $25.3M | -145,400 |
| FERRARI N VFERRARI N V PUT | put | 51,600 | $25M | +14,000 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL | call | 255,300 | $24.9M | +75,300 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 139,700 | $24.9M | +87,800 |
| WORKDAY INCWORKDAY INC PUT | put | 102,600 | $24.7M | +50,100 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 853,700 | $24.7M | +406,700 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 560,300 | $24.6M | +170,300 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | call | 40,300 | $24.6M | +5,300 |
| COHERENT CORPCOHERENT CORP CALL | call | 227,700 | $24.5M | +30,000 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 168,000 | $24.5M | +103,600 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 102,400 | $24.1M | -120,600 |
| EOG RES INCEOG RES INC CALL | call | 212,500 | $23.8M | +32,500 |
| FORD MTR COFORD MTR CO PUT | put | 1,990,100 | $23.8M | -563,300 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC COM | put | 33,000 | $23.7M | +28,500 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 106,800 | $23.6M | -84,200 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 52,200 | $23.3M | +19,300 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 41,000 | $23.1M | +37,900 |
| BLACKROCK INCBLACKROCK INC PUT | put | 19,700 | $23M | +18,100 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 260,100 | $22.9M | +43,300 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 108,500 | $22.8M | +79,600 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 123,800 | $22.7M | -84,600 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 131,700 | $22.4M | +116,700 |
| SEA LTDSEA LTD CALL | call | 124,100 | $22.2M | 0 |
| DATADOG INCDATADOG INC CL A COM | put | 155,200 | $22.1M | +132,300 |
| UNION PAC CORPUNION PAC CORP CALL | call | 93,400 | $22.1M | +42,600 |
| HUMANA INCHUMANA INC COM | put | 84,800 | $22.1M | new |
| ARK ETF TRARK ETF TR PUT | put | 255,400 | $22M | -322,600 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 46,000 | $21.9M | +42,900 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 96,600 | $21.8M | +94,800 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 121,200 | $21.7M | -380,300 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION PUT | put | 200,000 | $21.2M | new |
| ZOETIS INCZOETIS INC CALL | call | 145,000 | $21.2M | new |
| TALEN ENERGY CORPTALEN ENERGY CORP CALL | call | 49,700 | $21.1M | new |
| BIOGEN INCBIOGEN INC CALL | call | 150,000 | $21M | new |
| COUPANG INCCOUPANG INC CALL | call | 650,000 | $20.9M | +50,000 |
| PROGRESSIVE CORPPROGRESSIVE CORP COM | put | 84,700 | $20.9M | +28,400 |
| CROCS INCCROCS INC PUT | put | 250,000 | $20.9M | +200,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 150,000 | $20.9M | +77,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 134,600 | $20.8M | +38,000 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT | put | 212,200 | $20.7M | +16,400 |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 900,000 | $20.6M | +300,000 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 198,800 | $20.6M | +51,100 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 153,500 | $20.6M | -54,200 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 335,400 | $20.4M | -53,700 |
| METLIFE INCMETLIFE INC PUT | put | 246,800 | $20.3M | +148,900 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 1,025,700 | $20M | +175,700 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 146,000 | $20M | +118,800 |
| COCA COLA COCOCA COLA CO CALL | call | 300,000 | $19.9M | -178,400 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 111,100 | $19.8M | +46,800 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 128,400 | $19.7M | +9,800 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 59,500 | $19.6M | -31,200 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 146,900 | $19.6M | +63,000 |
| ARISTA NETWORKS INCARISTA NETWORKS INC PUT | put | 133,200 | $19.4M | +70,200 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 135,100 | $19.2M | +9,400 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 251,800 | $19M | +103,000 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 937,800 | $18.9M | +466,100 |
| SLB LIMITEDSLB LIMITED PUT | put | 547,500 | $18.8M | -262,500 |
| ETSY INCETSY INC PUT | put | 279,500 | $18.6M | new |
| AIRBNB INCAIRBNB INC COM CL A | put | 150,300 | $18.2M | +19,400 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 219,400 | $18.1M | +179,400 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT | put | 200,000 | $17.9M | 0 |
| WEBULL CORPWEBULL CORP PUT | put | 1,206,400 | $17.8M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 127,600 | $17.8M | -166,900 |
| KLA CORPKLA CORP PUT | put | 16,300 | $17.6M | +10,300 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 61,900 | $17.5M | -27,700 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 231,600 | $17.5M | 0 |
| ALCOA CORPALCOA CORP CALL | call | 526,200 | $17.3M | +150,000 |
| AUTODESK INCAUTODESK INC CALL | call | 54,200 | $17.2M | +50,700 |
| DATADOG INCDATADOG INC CALL | call | 120,700 | $17.2M | +98,700 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 659,400 | $17.2M | 0 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL | call | 53,000 | $17.1M | +30,600 |
| EOG RES INCEOG RES INC PUT | put | 152,500 | $17.1M | +32,500 |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 180,000 | $17M | +42,500 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL | call | 284,300 | $17M | +300 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 34,600 | $17M | -208,200 |
| ETSY INCETSY INC CALL | call | 254,500 | $16.9M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 127,100 | $16.8M | -100 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 83,100 | $16.8M | +68,100 |
| FORD MTR COFORD MTR CO CALL | call | 1,395,600 | $16.7M | +250,600 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 97,500 | $16.7M | +42,300 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 195,600 | $16.3M | -15,000 |
| SHOPIFY INCSHOPIFY INC PUT | put | 109,200 | $16.2M | +6,200 |
| SNAP INCSNAP INC CL A | call | 2,083,000 | $16.1M | new |
| FEDEX CORPFEDEX CORP COM | put | 68,000 | $16M | -19,500 |
| MCKESSON CORPMCKESSON CORP COM | put | 20,700 | $16M | +8,500 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP CALL | call | 78,100 | $15.9M | +28,100 |
| PEPSICO INCPEPSICO INC PUT | put | 112,500 | $15.8M | 0 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC COM | put | 100,000 | $15.7M | new |
| MONGODB INCMONGODB INC CL A | put | 50,200 | $15.6M | -20,600 |
| AUTODESK INCAUTODESK INC COM | put | 48,900 | $15.5M | +46,500 |
| KLA CORPKLA CORP COM NEW | call | 14,400 | $15.5M | +8,400 |
| KENVUE INCKENVUE INC COM | call | 953,100 | $15.5M | new |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 180,200 | $15.2M | +60,500 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 1,200,000 | $15.2M | +100,000 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 6,500 | $15.2M | +2,500 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 178,100 | $15.1M | +51,000 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 182,600 | $15.1M | +142,200 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 530,700 | $15M | -248,300 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL | call | 89,100 | $15M | -100 |
| LOWES COS INCLOWES COS INC CALL | call | 59,700 | $15M | +39,700 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S CALL | call | 75,100 | $14.9M | new |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION COM | call | 250,000 | $14.9M | new |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 87,600 | $14.9M | +72,600 |
| NUTANIX INCNUTANIX INC CALL | call | 200,000 | $14.9M | +89,800 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT | put | 45,900 | $14.8M | +34,000 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 274,500 | $14.8M | +39,500 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 62,500 | $14.7M | +22,500 |
| FERROVIAL NVFERROVIAL NV ORD SHS | call | 250,000 | $14.7M | +100,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 121,400 | $14.6M | -21,600 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 412,400 | $14.4M | new |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 604,020 | $14.4M | new |
| KENVUE INCKENVUE INC COM | put | 881,800 | $14.3M | +641,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 59,100 | $14.2M | +30,000 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP PUT | put | 1,149,500 | $14.2M | new |
| DOCUSIGN INCDOCUSIGN INC COM | call | 195,500 | $14.1M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 50,000 | $14.1M | +23,500 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 285,500 | $14.1M | +119,900 |
| 3M CO3M CO CALL | call | 90,500 | $14M | +55,500 |
| AT&T INCAT&T INC PUT | put | 492,700 | $13.9M | new |
| LINDE PLCLINDE PLC CALL | call | 29,200 | $13.9M | -26,400 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 561,800 | $13.8M | +211,800 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION COM | call | 130,000 | $13.8M | new |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL PUT | put | 395,000 | $13.7M | 0 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT | put | 83,600 | $13.6M | +18,600 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 22,000 | $13.5M | new |
| TWILIO INCTWILIO INC CL A | put | 135,000 | $13.5M | 0 |
| DUOLINGO INCDUOLINGO INC PUT | put | 41,700 | $13.4M | +41,500 |
| BLACKROCK INCBLACKROCK INC COM | call | 11,500 | $13.4M | new |
| EQT CORPEQT CORP CALL | call | 244,000 | $13.3M | +190,000 |
| MARATHON PETE CORPMARATHON PETE CORP PUT | put | 68,100 | $13.1M | +33,100 |
| KKR & CO INCKKR & CO INC CALL | call | 101,000 | $13.1M | +57,500 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 50,000 | $13M | -14,400 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | put | 50,000 | $13M | -14,400 |
| ALCOA CORPALCOA CORP PUT | put | 395,000 | $13M | +20,000 |
| PG&E CORPPG&E CORP COM | call | 850,000 | $12.8M | +453,000 |
| TARGET CORPTARGET CORP CALL | call | 142,100 | $12.7M | +91,500 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 235,200 | $12.7M | +55,200 |
| AT&T INCAT&T INC CALL | call | 445,200 | $12.6M | +309,300 |
| MP MATERIALS CORPMP MATERIALS CORP CALL | call | 187,000 | $12.5M | +172,300 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW COM | put | 90,000 | $12.5M | +65,000 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 93,300 | $12.5M | new |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT | put | 160,000 | $12.5M | 0 |
| MCKESSON CORPMCKESSON CORP CALL | call | 16,100 | $12.4M | -21,400 |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | put | 216,000 | $12.4M | 0 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 25,500 | $12.4M | +10,500 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 76,100 | $12.3M | +73,100 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 25,400 | $12.3M | -10,800 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT | put | 433,500 | $12.3M | -100,000 |
| METLIFE INCMETLIFE INC CALL | call | 148,900 | $12.3M | -11,100 |
| ALCON AGALCON AG ORD SHS | put | 163,400 | $12.2M | +158,200 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 60,000 | $12.1M | +30,000 |
| D R HORTON INCD R HORTON INC COM | put | 71,300 | $12.1M | new |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL | call | 21,400 | $12M | -35,800 |
| TWILIO INCTWILIO INC CALL | call | 120,000 | $12M | 0 |
| AFLAC INCAFLAC INC COM | put | 107,000 | $12M | +100,000 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC PUT | put | 90,000 | $11.9M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN CALL | call | 72,700 | $11.9M | +7,700 |
| LOWES COS INCLOWES COS INC COM | put | 46,900 | $11.8M | -200 |
| ROKU INCROKU INC PUT | put | 116,400 | $11.7M | +9,200 |
| STATE STR CORPSTATE STR CORP COM | call | 100,000 | $11.6M | 0 |
| DAVITA INCDAVITA INC PUT | put | 87,100 | $11.6M | 0 |
| MOSAIC COMOSAIC CO CALL | call | 329,600 | $11.4M | +129,600 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | put | 431,000 | $11.4M | 0 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 35,000 | $11.3M | +15,000 |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 65,100 | $11.3M | new |
| PEPSICO INCPEPSICO INC CALL | call | 80,200 | $11.3M | -26,300 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | put | 50,800 | $11.2M | +50,400 |
| LUCID GROUP INCLUCID GROUP INC CALL | call | 471,530 | $11.2M | new |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 118,500 | $11.2M | -12,000 |
| AFLAC INCAFLAC INC COM | call | 100,200 | $11.2M | 0 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 50,100 | $11.1M | +49,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 140,500 | $11M | new |
| ABBOTT LABORATORIESABBOTT LABORATORIES PUT | put | 80,700 | $10.8M | -26,800 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COM | put | 27,500 | $10.8M | -3,900 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT | put | 160,000 | $10.8M | +110,000 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT | put | 189,200 | $10.7M | +188,900 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | call | 162,700 | $10.6M | new |
| NASDAQ INCNASDAQ INC COM | put | 120,200 | $10.6M | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC COM | call | 444,800 | $10.6M | +433,200 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 928,700 | $10.4M | +669,500 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 41,900 | $10.3M | -13,600 |
| THE CIGNA GROUPTHE CIGNA GROUP COM | put | 35,600 | $10.3M | +5,600 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW CALL | call | 287,700 | $10.2M | -10,000 |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 134,000 | $10.1M | +112,400 |
| SANDISK CORPSANDISK CORP PUT | put | 90,000 | $10.1M | new |
| IREN LIMITEDIREN LIMITED CALL | call | 214,800 | $10.1M | +200,700 |
| ISHARES TRISHARES TR ISHARES BIOTECH | put | 100,000 | $10M | new |
| ISHARES INCISHARES INC PUT | put | 125,000 | $10M | +35,000 |
| CME GROUP INCCME GROUP INC PUT | put | 36,900 | $9.97M | -1,800 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S PUT | put | 50,100 | $9.96M | new |
| DYNATRACE INCDYNATRACE INC COM NEW | put | 202,000 | $9.79M | 0 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 200,000 | $9.74M | 0 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 200,000 | $9.74M | 0 |
| ROCKET COS INCROCKET COS INC CALL | call | 500,000 | $9.69M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 200,000 | $9.59M | 0 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUT | put | 47,200 | $9.58M | +7,200 |
| TEMPUS AI INCTEMPUS AI INC CL A | put | 118,700 | $9.58M | -53,300 |
| WILLIAMS COS INCWILLIAMS COS INC PUT | put | 150,900 | $9.56M | -29,100 |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 10,000 | $9.55M | new |
| COTERRA ENERGY INCCOTERRA ENERGY INC PUT | put | 400,000 | $9.46M | 0 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 41,300 | $9.41M | +28,300 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 121,700 | $9.38M | +121,400 |
| XPENG INCXPENG INC CALL | call | 400,000 | $9.37M | +100,000 |
| GAMESTOP CORPGAMESTOP CORP CALL | call | 340,000 | $9.28M | new |
| US BANCORPUS BANCORP CALL | call | 191,500 | $9.26M | +118,800 |
| PHILLIPS 66PHILLIPS 66 CALL | call | 67,800 | $9.22M | +7,800 |
| DOVER CORPDOVER CORP CALL | call | 54,800 | $9.14M | new |
| RIO TINTO PLCRIO TINTO PLC Option | call | 137,000 | $9.04M | -105,500 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | put | 116,200 | $9.04M | +43,900 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION PUT | put | 150,000 | $8.96M | new |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | put | 237,800 | $8.79M | new |
| FERROVIAL NVFERROVIAL NV OPTION | put | 150,000 | $8.79M | new |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 61,400 | $8.79M | new |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 45,000 | $8.67M | -18,900 |
| LYFT INCLYFT INC CL A COM | put | 390,900 | $8.6M | +190,900 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC CALL | call | 20,000 | $8.52M | new |
| HCA HEALTHCARE INCHCA HEALTHCARE INC PUT | put | 20,000 | $8.52M | new |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 40,000 | $8.5M | new |
| INTEL CORPINTEL CORP CALL | call | 248,400 | $8.33M | -3,828,600 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP PUT | put | 358,800 | $8.23M | +341,900 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT | put | 182,300 | $8.12M | -35,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW | put | 37,900 | $8.1M | new |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A | call | 60,000 | $8.08M | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 60,000 | $7.93M | -124,300 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 304,000 | $7.92M | +64,000 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | call | 300,000 | $7.91M | 0 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO PUT | put | 92,300 | $7.9M | +64,900 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 54,500 | $7.8M | +53,300 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | put | 71,200 | $7.76M | new |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 15,900 | $7.74M | -600 |
| COMCAST CORP NEWCOMCAST CORP NEW PUT | put | 245,100 | $7.7M | +195,100 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | put | 99,400 | $7.66M | new |
| EBAY INC.EBAY INC. PUT | put | 83,600 | $7.6M | -55,900 |
| WILLIAMS COS INCWILLIAMS COS INC COM | call | 120,000 | $7.6M | -42,600 |
| PG&E CORPPG&E CORP PUT | put | 500,000 | $7.54M | +195,400 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 10,800 | $7.54M | +10,600 |
| EQT CORPEQT CORP COM | put | 137,500 | $7.48M | +125,000 |
| DOW HLDGS INCDOW HLDGS INC PUT | put | 325,000 | $7.45M | +200,000 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 55,000 | $7.41M | 0 |
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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST 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 |
| NEW PROVIDENCE ACQUISITION CNEW 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 |