JPMORGAN CHASE & CO
Follow13F filer, CIK 19617, NEW YORK, NY
JPMORGAN CHASE & CO reported $1,592,803,635,626 across 7,406 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 28.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000019617-26-000083
- Period
- 2025-12-31
- Reported value
- $1.59T
- Holdings
- 7,406
- Top 10 weight
- 28.16%
- New
- 668
- Sold out
- 639
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 2025-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- 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 |
|---|---|---|
| NFLXadded | +54,610,173 | $5.12B |
| NOWadded | +29,954,085 | $4.59B |
| BBEUadded | +56,521,262 | $4.14B |
| GOVTadded | +153,219,429 | $3.53B |
| LLYadded | +2,729,791 | $2.93B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOreduced | -15,558,853 | -$9.76B |
| IVVreduced | -11,011,192 | -$7.54B |
| METAreduced | -10,859,259 | -$7.17B |
| NVDAreduced | -32,478,144 | -$6.06B |
| MSFTreduced | -11,048,048 | -$5.34B |
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 6,079 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 |
|---|---|---|---|---|
| ROKU INCROKU INC PUT | put | 82,600 | $8.96M | -33,800 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 45,000 | $8.91M | +25,000 |
| MP MATERIALS CORPMP MATERIALS CORP CALL | call | 176,200 | $8.9M | -10,800 |
| XPENG INCXPENG INC CALL | call | 437,400 | $8.87M | +37,400 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO CALL | call | 213,900 | $8.84M | new |
| 3M CO3M CO CALL | call | 55,000 | $8.81M | -35,500 |
| DYNATRACE INCDYNATRACE INC COM NEW | put | 202,000 | $8.75M | 0 |
| PHILLIPS 66PHILLIPS 66 CALL | call | 67,800 | $8.75M | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 30,000 | $8.5M | 0 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 779,600 | $8.49M | -4,080,700 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP PUT | put | 345,800 | $8.48M | -13,000 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 85,000 | $8.43M | 0 |
| MONGODB INCMONGODB INC CALL | call | 20,000 | $8.39M | +19,900 |
| UNION PAC CORPUNION PAC CORP CALL | call | 35,900 | $8.3M | -57,500 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 67,500 | $8.3M | 0 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | call | 48,000 | $8.3M | new |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 30,000 | $8.26M | -1,000 |
| THE CIGNA GROUPTHE CIGNA GROUP COM | put | 30,000 | $8.26M | -5,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 181,900 | $8.25M | new |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC CALL | call | 550,000 | $8.22M | new |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 37,800 | $8.2M | -3,500 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 54,500 | $8.19M | 0 |
| ALLY FINL INCALLY FINL INC PUT | put | 179,800 | $8.14M | +148,100 |
| ALLY FINL INCALLY FINL INC CALL | call | 179,800 | $8.14M | +150,000 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | call | 300,000 | $8.13M | 0 |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 10,000 | $8.09M | 0 |
| MOSAIC COMOSAIC CO CALL | call | 329,600 | $7.94M | 0 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION PUT | put | 150,000 | $7.93M | 0 |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 24,800 | $7.74M | +20,000 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION PUT | put | 70,000 | $7.73M | -130,000 |
| CROCS INCCROCS INC CALL | call | 90,000 | $7.7M | +36,000 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN PUT | put | 29,900 | $7.69M | new |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 50,000 | $7.68M | 0 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | call | 56,400 | $7.63M | +10,000 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | put | 56,400 | $7.63M | +10,000 |
| FIVE BELOW INCFIVE BELOW INC COM | call | 40,000 | $7.53M | new |
| GAMESTOP CORPGAMESTOP CORP CALL | call | 374,000 | $7.51M | +34,000 |
| VISTRA CORPVISTRA CORP CALL | call | 46,500 | $7.5M | +42,200 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S CALL | call | 35,000 | $7.46M | -40,100 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S PUT | put | 35,000 | $7.46M | -15,100 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 200,000 | $7.33M | 0 |
| FOX CORPFOX CORP CL A COM | call | 100,000 | $7.31M | 0 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | call | 200,000 | $7.3M | 0 |
| ROCKET COS INCROCKET COS INC CALL | call | 376,900 | $7.3M | -123,100 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 89,000 | $7.24M | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 60,500 | $7.12M | +20,400 |
| TALEN ENERGY CORPTALEN ENERGY CORP PUT | put | 18,800 | $7.05M | +14,700 |
| TEMPUS AI INCTEMPUS AI INC CL A | put | 117,500 | $6.94M | -1,200 |
| THE CIGNA GROUPTHE CIGNA GROUP CALL | call | 25,200 | $6.94M | 0 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 186,600 | $6.9M | +6,000 |
| ROYAL GOLD INCROYAL GOLD INC COM | call | 30,900 | $6.87M | +19,500 |
| CBRE GROUP INCCBRE GROUP INC CL A | put | 42,500 | $6.83M | +22,500 |
| HONEYWELL INTL INCHONEYWELL INTL INC PUT | put | 34,325 | $6.7M | +425 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP PUT | put | 11,600 | $6.61M | 0 |
| CENTENE CORP DELCENTENE CORP DEL COM | put | 158,900 | $6.54M | 0 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 13,000 | $6.53M | -125,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 37,900 | $6.53M | -12,100 |
| EBAY INC.EBAY INC. PUT | put | 74,500 | $6.49M | -9,100 |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 391,300 | $6.45M | -3,209,200 |
| BLACKROCK INCBLACKROCK INC COM | call | 6,000 | $6.42M | -5,500 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | put | 827,200 | $6.42M | +727,200 |
| TAPESTRY INCTAPESTRY INC COM | put | 50,000 | $6.39M | 0 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT | put | 23,800 | $6.39M | -800 |
| DEXCOM INCDEXCOM INC COM | call | 95,000 | $6.31M | new |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | put | 93,800 | $6.23M | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO PUT | put | 150,000 | $6.2M | new |
| MATCH GROUP INC NEWMATCH GROUP INC NEW PUT | put | 191,000 | $6.17M | 0 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 10,600 | $6.16M | -200 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COM | call | 80,000 | $6.13M | 0 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 10,500 | $6.08M | -15,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | call | 150,000 | $6.08M | new |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 139,600 | $6.04M | +86,200 |
| DEERE & CODEERE & CO CALL | call | 12,900 | $6.01M | +2,600 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 600,000 | $6M | new |
| BIOGEN INCBIOGEN INC COM | put | 34,000 | $5.98M | new |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | call | 70,100 | $5.98M | +65,400 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC COM | put | 124,000 | $5.97M | -40,900 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 62,900 | $5.89M | +45,100 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 200,000 | $5.85M | 0 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 36,200 | $5.81M | -39,900 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | put | 50,000 | $5.8M | -21,200 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT | put | 75,000 | $5.75M | -85,000 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | call | 20,000 | $5.7M | new |
| VULCAN MATLS COVULCAN MATLS CO OPTION | put | 20,000 | $5.7M | new |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COM | put | 12,500 | $5.67M | -15,000 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT | put | 98,400 | $5.66M | 0 |
| LENNAR CORPLENNAR CORP CL A | call | 55,000 | $5.65M | 0 |
| LENNAR CORPLENNAR CORP CL A | put | 55,000 | $5.65M | 0 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT | put | 35,100 | $5.63M | -48,500 |
| PG&E CORPPG&E CORP COM | call | 350,000 | $5.62M | -500,000 |
| SANOFI SASANOFI SA SPONSORED ADR | put | 115,500 | $5.6M | 0 |
| PROGRESSIVE CORPPROGRESSIVE CORP CALL | call | 24,400 | $5.56M | 0 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 21,700 | $5.56M | +1,700 |
| US BANCORPUS BANCORP COM NEW | put | 104,000 | $5.55M | 0 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | put | 267,500 | $5.55M | 0 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | put | 100,000 | $5.5M | new |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 224,000 | $5.43M | -80,000 |
| COMCAST CORP NEWCOMCAST CORP NEW PUT | put | 180,100 | $5.38M | -65,000 |
| NETAPP INCNETAPP INC COM | put | 50,000 | $5.35M | +20,000 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | call | 300,000 | $5.34M | 0 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | call | 80,000 | $5.32M | 0 |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 40,000 | $5.31M | +19,400 |
| PROLOGIS INC.PROLOGIS INC. COM | put | 41,300 | $5.27M | +40,000 |
| EQT CORPEQT CORP CALL | call | 98,300 | $5.27M | -145,700 |
| DEXCOM INCDEXCOM INC PUT | put | 78,700 | $5.22M | +52,900 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 20,000 | $5.12M | 0 |
| CAVA GROUP INCCAVA GROUP INC COM | call | 86,600 | $5.08M | +25,000 |
| SHELL PLCSHELL PLC PUT | put | 68,500 | $5.03M | 0 |
| SHELL PLCSHELL PLC SPON ADS | call | 68,500 | $5.03M | 0 |
| CORTEVA INCCORTEVA INC CALL | call | 75,000 | $5.03M | new |
| CORTEVA INCCORTEVA INC COM | put | 75,000 | $5.03M | new |
| FIVE9 INCFIVE9 INC COM | put | 250,000 | $5.01M | new |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 30,800 | $4.99M | +1,800 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 470,000 | $4.97M | -134,020 |
| ROKU INCROKU INC CALL | call | 45,000 | $4.88M | +31,200 |
| ECHOSTAR CORPECHOSTAR CORP PUT | put | 44,900 | $4.88M | -447,100 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L PUT | put | 150,000 | $4.81M | new |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L CALL | call | 150,000 | $4.81M | new |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES CALL | call | 81,200 | $4.76M | new |
| ABBOTT LABORATORIESABBOTT LABORATORIES PUT | put | 38,000 | $4.76M | -42,700 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 235,100 | $4.63M | -39,900 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 22,200 | $4.63M | 0 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO CALL | call | 36,000 | $4.53M | new |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 20,500 | $4.45M | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC PUT | put | 57,400 | $4.44M | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | call | 57,400 | $4.44M | 0 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 120,000 | $4.44M | +70,000 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 100,000 | $4.44M | 0 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 100,000 | $4.44M | -37,100 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP PUT | put | 50,000 | $4.43M | new |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT | put | 92,300 | $4.32M | -90,000 |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | put | 270,000 | $4.31M | new |
| SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INC CALL | call | 34,500 | $4.3M | new |
| CORNING INCCORNING INC PUT | put | 48,600 | $4.26M | -14,100 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | call | 30,000 | $4.25M | new |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | put | 30,000 | $4.25M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 78,000 | $4.22M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | put | 195,100 | $4.2M | -62,300 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | call | 100,000 | $4.19M | 0 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 20,000 | $4.17M | 0 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | call | 64,100 | $4.15M | 0 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 86,400 | $4.14M | +8,800 |
| OKLO INCOKLO INC CALL | call | 57,000 | $4.09M | +46,000 |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 5,000 | $4.05M | 0 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN CALL | call | 25,000 | $4.02M | new |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN PUT | put | 25,000 | $4.02M | new |
| EMERSON ELEC COEMERSON ELEC CO PUT | put | 30,000 | $3.98M | 0 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 30,000 | $3.98M | 0 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC CALL | call | 20,000 | $3.96M | 0 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | call | 47,400 | $3.95M | +3,100 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 12,400 | $3.88M | -100 |
| ISHARES TRISHARES TR PUT | put | 27,000 | $3.86M | 0 |
| US BANCORPUS BANCORP CALL | call | 70,000 | $3.74M | -121,500 |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC COM NEW | call | 699,000 | $3.68M | new |
| ISHARES GOLD TRISHARES GOLD TR CALL | call | 45,000 | $3.65M | new |
| MODERNA INCMODERNA INC CALL | call | 121,000 | $3.57M | +120,800 |
| BILL HOLDINGS INCBILL HOLDINGS INC CALL | call | 64,700 | $3.53M | +29,700 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | call | 800,000 | $3.5M | +375,000 |
| BP PLCBP PLC PUT | put | 100,000 | $3.47M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 17,500 | $3.45M | new |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 100,000 | $3.4M | +98,700 |
| 3M CO3M CO PUT | put | 21,000 | $3.36M | +20,000 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 64,700 | $3.35M | +19,600 |
| ILLUMINA INCILLUMINA INC PUT | put | 25,200 | $3.31M | new |
| CHEWY INCCHEWY INC CL A | put | 100,000 | $3.31M | 0 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | put | 14,400 | $3.28M | new |
| PG&E CORPPG&E CORP PUT | put | 200,000 | $3.21M | -300,000 |
| NETAPP INCNETAPP INC CALL | call | 30,000 | $3.21M | 0 |
| CORNING INCCORNING INC CALL | call | 36,600 | $3.2M | -310,400 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | call | 107,500 | $3.2M | 0 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. PUT | put | 17,500 | $3.2M | new |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. COM | call | 17,500 | $3.2M | new |
| SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INC PUT | put | 25,500 | $3.18M | new |
| CUMMINS INCCUMMINS INC CALL | call | 6,200 | $3.16M | 0 |
| DOORDASH INCDOORDASH INC CALL | call | 13,900 | $3.15M | 0 |
| KROGER COKROGER CO PUT | put | 50,200 | $3.14M | +14,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 39,900 | $3.1M | -100,600 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALL | call | 40,000 | $3.09M | 0 |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 5,000 | $3.03M | 0 |
| ULTA BEAUTY INCULTA BEAUTY INC COM | put | 5,000 | $3.03M | 0 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | put | 50,000 | $3.02M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 34,200 | $2.97M | +33,700 |
| SHARKNINJA INCSHARKNINJA INC PUT | put | 26,400 | $2.95M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 100,000 | $2.93M | new |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | put | 100,000 | $2.9M | new |
| SEA LTDSEA LTD CALL | call | 22,700 | $2.9M | -101,400 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT | put | 625,000 | $2.84M | -500,000 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALL | call | 100,200 | $2.81M | -2,500 |
| PHILLIPS 66PHILLIPS 66 PUT | put | 21,700 | $2.8M | 0 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT | call | 53,200 | $2.79M | new |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION COM NEW | call | 170,000 | $2.78M | new |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION CLASS A COM SHS | put | 170,000 | $2.78M | new |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 540,000 | $2.78M | -275,900 |
| SNAP INCSNAP INC CL A | call | 332,000 | $2.68M | -1,751,000 |
| BUNGE GLOBAL SABUNGE GLOBAL SA PUT | put | 30,000 | $2.67M | 0 |
| STUBHUB HLDGS INCSTUBHUB HLDGS INC CALL | call | 194,200 | $2.63M | new |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | put | 16,800 | $2.62M | +16,700 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 50,000 | $2.61M | new |
| MCDONALDS CORPMCDONALDS CORP COM | call | 8,500 | $2.6M | -12,600 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 40,000 | $2.56M | 0 |
| RESMED INCRESMED INC COM | call | 10,600 | $2.55M | +5,600 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC CALL | call | 27,700 | $2.53M | 0 |
| ZOETIS INCZOETIS INC PUT | put | 20,000 | $2.52M | 0 |
| DUOLINGO INCDUOLINGO INC CALL | call | 14,300 | $2.51M | +11,500 |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC CALL | call | 30,000 | $2.45M | new |
| DAVITA INCDAVITA INC COM | call | 21,400 | $2.43M | +16,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETF | call | 20,400 | $2.4M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 266,600 | $2.39M | +74,500 |
| EATON CORP PLCEATON CORP PLC CALL | call | 7,500 | $2.39M | new |
| EATON CORP PLCEATON CORP PLC PUT | put | 7,500 | $2.39M | new |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCK | put | 107,500 | $2.38M | new |
| DEERE & CODEERE & CO CALL | put | 5,100 | $2.37M | -100 |
| BXP INCBXP INC COM | put | 35,000 | $2.36M | new |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT | put | 72,000 | $2.34M | -117,200 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 108,600 | $2.34M | -110,500 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 8,000 | $2.3M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 4,000 | $2.27M | 0 |
| CHEWY INCCHEWY INC CL A | call | 68,400 | $2.26M | new |
| PROSHARES TR IIPROSHARES TR II ULTRA GOLD | put | 40,600 | $2.25M | +19,800 |
| TELADOC HEALTH INCTELADOC HEALTH INC PUT | put | 320,000 | $2.24M | 0 |
| RESMED INCRESMED INC COM | put | 9,200 | $2.22M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 68,600 | $2.2M | +40,100 |
| DISNEY WALT CODISNEY WALT CO COM | call | 19,100 | $2.17M | +14,800 |
| LOGITECH INTL S ALOGITECH INTL S A CALL | call | 21,500 | $2.15M | -23,700 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO CALL | call | 41,800 | $2.09M | +24,600 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN COM | put | 90,800 | $2.09M | +87,300 |
| NETEASE COM INCNETEASE COM INC PUT | put | 15,000 | $2.06M | 0 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN CALL | call | 89,600 | $2.06M | +67,700 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | put | 1,807,700 | $2.06M | +1,487,700 |
| TRIPADVISOR INCTRIPADVISOR INC CALL | call | 141,100 | $2.05M | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC COM | call | 27,000 | $2.05M | new |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC PUT | put | 27,000 | $2.05M | new |
| FLUOR CORPFLUOR CORP CALL | call | 50,000 | $1.98M | 0 |
| FLUOR CORPFLUOR CORP COM | put | 50,000 | $1.98M | 0 |
| ISHARES TRISHARES TR MSCI ACWI ETF | put | 14,000 | $1.98M | 0 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COM | call | 25,000 | $1.98M | 0 |
| OLD REP INTL CORPOLD REP INTL CORP COM | call | 43,000 | $1.96M | new |
| PINTEREST INCPINTEREST INC CALL | call | 75,000 | $1.94M | 0 |
| EXELON CORPEXELON CORP COM | put | 44,500 | $1.94M | 0 |
| DOCUSIGN INCDOCUSIGN INC PUT | put | 28,300 | $1.94M | 0 |
| TERADYNE INCTERADYNE INC CALL | call | 10,000 | $1.94M | +5,500 |
| TERADYNE INCTERADYNE INC COM | put | 10,000 | $1.94M | new |
| CLEAR SECURE INCCLEAR SECURE INC CALL | call | 55,000 | $1.93M | new |
| FORTINET INCFORTINET INC PUT | put | 24,000 | $1.91M | -4,800 |
| ON HLDG AGON HLDG AG CALL | put | 40,000 | $1.86M | 0 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUT | put | 75,000 | $1.8M | -8,300 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 3,100 | $1.8M | +1,000 |
| POOL CORPPOOL CORP PUT | put | 7,800 | $1.78M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | call | 30,000 | $1.78M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | put | 30,000 | $1.78M | new |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUT | put | 120,000 | $1.75M | new |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 120,000 | $1.75M | new |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 7,000 | $1.73M | 0 |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD CALL | call | 78,900 | $1.71M | -5,000 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 100,000 | $1.69M | new |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT | put | 3,500 | $1.69M | +500 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL | call | 16,600 | $1.67M | new |
| GLOBAL X FDSGLOBAL X FDS LITHIUM BTRY ETF | put | 46,100 | $1.67M | +39,100 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM | put | 10,300 | $1.67M | 0 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS | call | 72,300 | $1.61M | +71,400 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 15,300 | $1.57M | 0 |
| REDDIT INCREDDIT INC CALL | call | 6,800 | $1.56M | +800 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 50,000 | $1.56M | +6,800 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC COM | call | 8,000 | $1.55M | new |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CALL | call | 5,000 | $1.55M | 0 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW PUT | put | 5,000 | $1.55M | 0 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | call | 82,000 | $1.54M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC PUT | put | 34,800 | $1.54M | new |
| BIONTECH SEBIONTECH SE SPONSORED ADS | call | 16,100 | $1.53M | -100 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | put | 42,000 | $1.52M | +24,300 |
| NUSCALE PWR CORPNUSCALE PWR CORP PUT | put | 107,100 | $1.52M | new |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 150,000 | $1.5M | new |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I CALL | call | 60,000 | $1.45M | new |
| EXELIXIS INCEXELIXIS INC COM | call | 33,000 | $1.45M | new |
| EXELIXIS INCEXELIXIS INC COM | put | 33,000 | $1.45M | +18,600 |
| WHIRLPOOL CORPWHIRLPOOL CORP COM | call | 20,000 | $1.44M | 0 |
| BLACKBERRY LTDBLACKBERRY LTD CALL | call | 380,100 | $1.44M | +375,300 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | put | 15,000 | $1.43M | 0 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | call | 71,600 | $1.42M | -54,200 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 82,400 | $1.41M | 0 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL | call | 4,700 | $1.36M | 0 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 5,000 | $1.36M | -25,000 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 5,000 | $1.36M | -25,000 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 85,000 | $1.34M | -150,000 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 85,000 | $1.34M | +50,000 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | call | 252,400 | $1.34M | new |
| COEUR MNG INCCOEUR MNG INC CALL | call | 73,700 | $1.31M | -37,900 |
| INVESCO LTDINVESCO LTD SHS | put | 50,000 | $1.31M | new |
| ARCELLX INCARCELLX INC CALL | call | 20,000 | $1.3M | new |
| ARCELLX INCARCELLX INC PUT | put | 20,000 | $1.3M | new |
| MATADOR RES COMATADOR RES CO COM | put | 30,000 | $1.27M | 0 |
| POLARIS INCPOLARIS INC PUT | put | 20,000 | $1.26M | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF | call | 16,100 | $1.25M | +14,600 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC PUT | put | 16,200 | $1.24M | -6,500 |
| APA CORPORATIONAPA CORPORATION PUT | put | 50,100 | $1.23M | +50,000 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC CALL | call | 9,000 | $1.22M | 0 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | put | 9,000 | $1.22M | 0 |
| DUTCH BROS INCDUTCH BROS INC CALL | call | 20,000 | $1.22M | new |
| DUTCH BROS INCDUTCH BROS INC PUT | put | 20,000 | $1.22M | new |
| GOLD FIELDS LTDGOLD FIELDS LTD CALL | call | 27,900 | $1.22M | -32,100 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 26,000 | $1.22M | 0 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 24,400 | $1.17M | -100,000 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | call | 57,200 | $1.16M | -400 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR CALL | call | 50,000 | $1.12M | 0 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR PUT | put | 50,000 | $1.12M | 0 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUT | put | 82,900 | $1.1M | +7,100 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL | call | 47,000 | $1.1M | +4,800 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC PUT | put | 28,600 | $1.09M | new |
| ALBEMARLE CORPALBEMARLE CORP PUT | put | 7,700 | $1.09M | 0 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | call | 5,600 | $1.09M | 0 |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC PUT | put | 12,900 | $1.04M | 0 |
| CBRE GROUP INCCBRE GROUP INC CALL | call | 6,300 | $1.01M | 0 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | call | 4,400 | $1M | new |
| HUNTSMAN CORPHUNTSMAN CORP PUT | put | 100,000 | $1M | +72,600 |
| CME GROUP INCCME GROUP INC CALL | call | 3,600 | $983K | -200 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 23,000 | $983K | -4,600 |
| COMERICA INCCOMERICA INC COM | put | 11,300 | $982K | 0 |
| COMERICA INCCOMERICA INC COM | call | 11,300 | $982K | 0 |
| LUCID GROUP INCLUCID GROUP INC CALL | call | 91,530 | $967K | -380,000 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC OPTION | put | 4,900 | $952K | new |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | call | 4,400 | $946K | 0 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | put | 2,400 | $934K | new |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 8,900 | $911K | 0 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | put | 44,600 | $896K | new |
| CHEMOURS COCHEMOURS CO CALL | call | 73,500 | $867K | +65,000 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC COM | put | 9,500 | $866K | 0 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALL | call | 170,000 | $848K | 0 |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | put | 30,300 | $825K | +11,900 |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | call | 30,000 | $817K | new |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 4,900 | $805K | -17,000 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 16,000 | $787K | 0 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | call | 683,800 | $780K | 0 |
| SM ENERGY COMPANYSM ENERGY COMPANY COM | put | 40,000 | $748K | 0 |
| COMCAST CORP NEWCOMCAST CORP NEW CALL | call | 25,000 | $747K | -50,000 |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I CALL | call | 80,000 | $746K | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 120,200 | $740K | 0 |
| ONEOK INC NEWONEOK INC NEW COM | call | 10,000 | $735K | 0 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 10,000 | $726K | +1,000 |
| QUANTA SVCS INCQUANTA SVCS INC Option | put | 1,700 | $718K | +1,100 |
| JD.COM INCJD.COM INC PUT | put | 25,000 | $718K | -17,500 |
| GITLAB INCGITLAB INC PUT | put | 19,000 | $713K | 0 |
| THE REALREAL INCTHE REALREAL INC COM | call | 45,000 | $710K | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS CALL | call | 8,000 | $708K | +7,400 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | call | 91,000 | $706K | +16,000 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC PUT | put | 3,200 | $669K | +900 |
| T1 ENERGY INCT1 ENERGY INC COM NEW | call | 98,400 | $657K | new |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 2,100 | $656K | -3,500 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 7,900 | $656K | 0 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 51,000 | $646K | -34,200 |
| GENERAC HLDGS INCGENERAC HLDGS INC PUT | put | 4,500 | $614K | +3,500 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 2,100 | $606K | 0 |
| ROCKET LAB CORPROCKET LAB CORP CALL | call | 8,500 | $593K | -89,000 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | call | 32,100 | $582K | -58,800 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | put | 5,600 | $576K | 0 |
| JFROG LTDJFROG LTD CALL | call | 8,700 | $543K | new |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC PUT | put | 400 | $532K | new |
| JOBY AVIATION INCJOBY AVIATION INC CALL | call | 40,100 | $529K | +39,900 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP CALL | call | 24,000 | $522K | new |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP PUT | put | 24,000 | $522K | new |
| PINTEREST INCPINTEREST INC PUT | put | 20,000 | $518K | 0 |
| GEO GROUP INCGEO GROUP INC COM NEW | call | 32,100 | $517K | +28,400 |
| TOAST INCTOAST INC CL A | put | 14,500 | $515K | -20,900 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 1,900 | $510K | -40,000 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | put | 5,600 | $504K | 0 |
| BEST BUY INCBEST BUY INC PUT | put | 7,500 | $502K | -67,500 |
| BILIBILI INCBILIBILI INC PUT | put | 20,000 | $492K | 0 |
| UL SOLUTIONS INCUL SOLUTIONS INC CLASS A COM SHS | call | 6,000 | $473K | new |
| GROUPON INCGROUPON INC COM NEW | call | 26,800 | $472K | -5,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 3,200 | $461K | new |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALL | call | 3,900 | $458K | new |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 25,000 | $449K | new |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 25,000 | $449K | new |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | call | 11,100 | $428K | +1,600 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP PUT | put | 7,800 | $404K | +900 |
| HUBSPOT INCHUBSPOT INC COM | call | 1,000 | $401K | 0 |
| ALBEMARLE CORPALBEMARLE CORP CALL | call | 2,700 | $382K | -50,000 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC CALL | call | 15,000 | $377K | new |
| SWEETGREEN INCSWEETGREEN INC COM CL A | call | 55,100 | $372K | 0 |
| PITNEY BOWES INCPITNEY BOWES INC COM | call | 33,600 | $355K | +12,900 |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 85,700 | $354K | -5,200 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | call | 50,200 | $349K | new |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | put | 4,800 | $349K | -8,300 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT | put | 40,000 | $344K | 0 |
| CIENA CORPCIENA CORP PUT | put | 1,400 | $327K | new |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 12,400 | $325K | -99,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 8,000 | $323K | new |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 2,800 | $319K | -3,700 |
| TRIPADVISOR INCTRIPADVISOR INC COM | put | 21,000 | $306K | new |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 1,700 | $298K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL | call | 800 | $295K | -1,900 |
| STRATASYS LTDSTRATASYS LTD SHS | call | 33,300 | $289K | -100 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | put | 112,000 | $282K | 0 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC COM NEW | call | 6,800 | $267K | -1,000 |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 135,200 | $266K | new |
| OKLO INCOKLO INC COM CL A | put | 3,700 | $266K | 0 |
| ROCKET LAB CORPROCKET LAB CORP COM | put | 3,800 | $265K | -1,900 |
| GROUPON INCGROUPON INC PUT | put | 15,000 | $264K | 0 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | put | 15,000 | $263K | 0 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 7,800 | $253K | -735,800 |
| ALCON AGALCON AG ORD SHS | call | 3,200 | $252K | -300 |
| CYTOKINETICS INCCYTOKINETICS INC COM NEW | call | 3,900 | $248K | +2,000 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | call | 12,000 | $243K | new |
| BULLISHBULLISH ORD SHS | call | 6,400 | $242K | new |
| VAIL RESORTS INCVAIL RESORTS INC PUT | put | 1,700 | $226K | -5,900 |
| SONOCO PRODS COSONOCO PRODS CO COM | call | 5,100 | $223K | new |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW CALL | call | 6,100 | $219K | +3,400 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV PUT | put | 10,300 | $219K | new |
| AEROVIRONMENT INCAEROVIRONMENT INC CALL | call | 900 | $218K | -300 |
| NRG ENERGY INCNRG ENERGY INC CALL | call | 1,300 | $207K | -3,900 |
| BUNGE GLOBAL SABUNGE GLOBAL SA COM SHS | call | 2,300 | $205K | 0 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP CALL | call | 12,100 | $202K | new |
| UNDER ARMOUR INCUNDER ARMOUR INC PUT | put | 40,000 | $199K | 0 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC PUT | put | 5,000 | $197K | -11,600 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL PUT | put | 400 | $195K | -4,500 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL OPTION | call | 400 | $195K | -5,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | put | 12,500 | $184K | new |
| BLOCK H & R INCBLOCK H & R INC COM | call | 4,200 | $183K | -5,800 |
| NEXTPOWER INCNEXTPOWER INC PUT | put | 2,100 | $183K | -5,500 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 10,800 | $183K | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 2,000 | $174K | -3,700 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC COM | call | 2,200 | $168K | -10,900 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | put | 6,400 | $167K | new |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC PUT | put | 9,200 | $161K | 0 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC COM | call | 4,000 | $158K | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC COM | call | 10,000 | $148K | 0 |
| PLUG PWR INCPLUG PWR INC CALL | call | 74,800 | $147K | +64,300 |
| TERAWULF INCTERAWULF INC CALL | call | 12,200 | $140K | +11,300 |
| CLEANSPARK INCCLEANSPARK INC COM NEW | call | 13,800 | $140K | -116,300 |
| ROYAL GOLD INCROYAL GOLD INC PUT | put | 600 | $133K | 0 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | put | 4,600 | $130K | 0 |
| APA CORPORATIONAPA CORPORATION COM | call | 5,000 | $122K | +4,600 |
| GARMIN LTDGARMIN LTD SHS | call | 600 | $122K | 0 |
| GARMIN LTDGARMIN LTD PUT | put | 600 | $122K | 0 |
| WESTERN UN COWESTERN UN CO COM | call | 13,000 | $121K | new |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | call | 1,600 | $119K | new |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 1,600 | $118K | new |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | call | 1,400 | $113K | new |
| HERSHEY COHERSHEY CO CALL | call | 600 | $109K | new |
| HUDSON PACIFIC PROPERTIES INHUDSON PACIFIC PROPERTIES IN CALL | call | 10,000 | $108K | new |
| LEMONADE INCLEMONADE INC CALL | call | 1,400 | $99.7K | new |
| B2GOLD CORPB2GOLD CORP COM | call | 21,100 | $95.2K | +3,200 |
| RANGE RES CORPRANGE RES CORP COM | call | 2,500 | $88.2K | new |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | call | 2,500 | $87.3K | -27,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUT | put | 3,000 | $86.5K | 0 |
| NOVAVAX INCNOVAVAX INC COM NEW | put | 12,200 | $82K | 0 |
| SYSCO CORPSYSCO CORP COM | put | 1,100 | $81.1K | 0 |
| ABIVAX SAABIVAX SA SPONSORED ADS | put | 600 | $80.9K | new |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | put | 500 | $77.4K | new |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | call | 3,700 | $74.3K | +300 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS A | put | 800 | $67K | new |
| KEYCORPKEYCORP CALL | call | 3,200 | $66K | new |
| KEYCORPKEYCORP PUT | put | 3,200 | $66K | new |
| NUCOR CORPNUCOR CORP COM | call | 400 | $65.2K | 0 |
| HINGE HEALTH INCHINGE HEALTH INC CALL | call | 1,400 | $65K | new |
| CAMECO CORPCAMECO CORP CALL | call | 700 | $64K | -16,000 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC COM | call | 3,500 | $62.1K | -25,300 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 1,300 | $57.4K | +100 |
| WEBULL CORPWEBULL CORP CALL | call | 7,300 | $56.7K | new |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 300 | $50.9K | -500 |
| V F CORPV F CORP PUT | put | 2,700 | $48.8K | new |
| V F CORPV F CORP COM | call | 2,700 | $48.8K | new |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 58,400 | $47.9K | -641,600 |
| WINGSTOP INCWINGSTOP INC PUT | put | 200 | $47.7K | new |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 1,000 | $46.5K | new |
| CELSIUS HLDGS INCCELSIUS HLDGS INC COM NEW | put | 1,000 | $45.7K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 600 | $44.7K | -100 |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC CALL | call | 100 | $44.5K | new |
| FORTIVE CORPFORTIVE CORP COM | call | 800 | $44.2K | new |
| ONEOK INC NEWONEOK INC NEW COM | put | 600 | $44.1K | 0 |
| PACCAR INCPACCAR INC COM | put | 400 | $43.8K | 0 |
| DYNATRACE INCDYNATRACE INC COM NEW | call | 1,000 | $43.3K | 0 |
| PEPSICO INCPEPSICO INC PUT | put | 300 | $43.1K | -112,200 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 1,100 | $41.8K | 0 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | put | 2,500 | $38.4K | -54,100 |
| NISOURCE INCNISOURCE INC COM | call | 900 | $37.6K | new |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 200 | $37K | 0 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 800 | $36.6K | +300 |
| WHIRLPOOL CORPWHIRLPOOL CORP PUT | put | 500 | $36.1K | 0 |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A | put | 100 | $35.4K | new |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | call | 100 | $33.5K | 0 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | call | 400 | $32.8K | new |
| UIPATH INCUIPATH INC CALL | call | 2,000 | $32.8K | +1,600 |
| UIPATH INCUIPATH INC CL A | put | 2,000 | $32.8K | new |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALL | call | 100 | $32.4K | new |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 900 | $31K | -9,700 |
| CONFLUENT INCCONFLUENT INC CALL | call | 1,000 | $30.2K | 0 |
| SYSCO CORPSYSCO CORP COM | call | 400 | $29.5K | 0 |
| GOOSEHEAD INS INCGOOSEHEAD INS INC PUT | put | 400 | $29.5K | -600 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | put | 200 | $28.8K | new |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 700 | $26.6K | -849,300 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP CALL | call | 5,700 | $25.9K | -6,100 |
| WINGSTOP INCWINGSTOP INC COM | call | 100 | $23.8K | -1,100 |
| HUT 8 CORPHUT 8 CORP PUT | put | 5,000 | $21.7K | new |
| NVENT ELEC PLCNVENT ELEC PLC CALL | call | 200 | $20.4K | new |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | call | 400 | $20K | 0 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | put | 400 | $20K | -7,800 |
| VERALTO CORPVERALTO CORP CALL | call | 200 | $20K | new |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALL | call | 800 | $19.2K | -7,500 |
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES CALL | call | 2,900 | $18.4K | new |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP COM SHS | call | 2,000 | $18K | 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 290. All 290
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 40,800,000 | $63.4M | -13,275,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 48,751,000 | $62.4M | +2,198,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 17,637,689 | $59.8M | -10,505,737 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 48,552,000 | $57.9M | +1,116,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 36,963,000 | $49.3M | +7,640,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 46,036,000 | $49.2M | +731,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 47,249,000 | $46.7M | +43,503,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 38,914,000 | $42.6M | -314,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 28,939,000 | $37.6M | -6,733,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 22,430,000 | $33.5M | -3,351,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 25,373,000 | $32.4M | +3,155,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 34,035,000 | $32.4M | +5,972,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 34,634,000 | $31.1M | +4,464,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 29,965,000 | $31.1M | -5,159,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 28,848,000 | $29.7M | -560,000 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 30,590,000 | $29.4M | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 30,072,000 | $29.2M | +27,144,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 19,824,000 | $28.8M | +1,573,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 27,243,000 | $28.7M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 28,157,000 | $28.3M | +5,576,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 29,733,000 | $28.3M | +1,422,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 28,250,000 | $27.9M | -2,199,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 16,552,000 | $27.6M | -8,751,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 20,929,000 | $26.5M | +1,500,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 25,787,000 | $25.6M | -666,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 24,612,000 | $25.2M | +1,655,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 13,994,000 | $24.9M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 24,586,000 | $24.3M | +7,755,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 22,099,000 | $23.8M | -388,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 22,783,000 | $23.1M | -39,000 |
| LYFT INCLYFT INC Convertible | principal | 27,177,000 | $22.6M | -4,546,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 25,470,000 | $22.3M | +2,497,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 21,952,000 | $22.2M | +5,322,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 19,676,000 | $21.6M | +2,593,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 20,935,000 | $20.9M | +19,416,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 22,860,000 | $20.6M | -2,248,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 17,256,000 | $20.4M | +15,046,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 20,980,000 | $20.2M | +5,143,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 20,499,000 | $19.9M | +4,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 18,599,000 | $18.4M | -4,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 18,662,000 | $18.2M | +12,593,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 19,492,000 | $17.9M | -15,846,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 13,009,000 | $16.7M | +3,744,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 17,859,000 | $16.5M | +2,434,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 13,374,000 | $16.5M | +2,190,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 13,573,000 | $16.1M | +1,979,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 14,411,000 | $15.8M | +951,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 16,328,000 | $15.6M | -2,255,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 15,502,000 | $15.5M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 6,759,000 | $15.5M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 13,849,000 | $15.5M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 12,259,000 | $15.5M | +6,359,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 15,342,000 | $15M | +3,199,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 15,255,000 | $14.8M | -22,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 14,604,000 | $14.6M | -4,995,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 14,623,000 | $14.3M | -2,090,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 11,949,000 | $14M | -2,730,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 14,528,000 | $13.8M | +204,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 13,239,000 | $13.7M | +317,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 9,970,000 | $13.6M | +9,364,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 11,476,000 | $13.6M | +6,398,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 7,904,000 | $13M | -5,522,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 13,204,000 | $12.9M | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 11,961,000 | $12.8M | +4,408,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 13,457,000 | $12.5M | +5,178,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 10,655,000 | $12.4M | -66,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 12,031,000 | $12.4M | +4,446,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 9,687,000 | $11.8M | +2,761,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 10,236,000 | $11.7M | +2,188,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 8,257,000 | $11.7M | +2,501,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 8,793,000 | $11.7M | -13,324,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 11,733,000 | $11.6M | -1,875,000 |
| SNAP INCSNAP INC Convertible | principal | 12,168,000 | $10.7M | +4,154,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 10,487,000 | $10.5M | -3,885,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 10,262,000 | $10.2M | -8,372,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 9,999,000 | $9.99M | +1,554,000 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 6,614,000 | $9.79M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 3,247,000 | $9.68M | -5,367,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 9,862,000 | $9.13M | +28,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 8,703,000 | $8.76M | -5,039,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 8,758,000 | $8.74M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 8,896,000 | $8.54M | -4,379,000 |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 8,377,000 | $8.38M | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 7,447,000 | $8.2M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 7,217,000 | $7.92M | -3,046,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 5,073,000 | $7.85M | -2,029,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 8,462,000 | $7.79M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 8,672,000 | $7.74M | +4,777,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 7,380,000 | $7.26M | +3,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 7,962,000 | $7.13M | -367,000 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 6,913,000 | $6.89M | +4,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 6,552,000 | $6.76M | -4,764,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 5,830,000 | $6.63M | +3,934,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 3,498,000 | $6.6M | +3,199,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 6,220,000 | $6.59M | new |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 5,438,000 | $6.57M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 3,870,000 | $6.52M | -62,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 5,510,000 | $6.19M | +4,601,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 3,000,000 | $6.01M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 6,052,000 | $5.93M | +370,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 639. All 639
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 8,175,766 | $228M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 894,144 | $188M | shares |
| KKELLANOVA | 2,201,524 | $181M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 2,219,708 | $169M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 2,803,259 | $167M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 1,414,770 | $151M | shares |
| UNILEVER PLCUNILEVER PLC | 1,831,092 | $109M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 955,100 | $95.7M | put |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 5,495,688 | $87.5M | shares |
| MERUS N VMERUS N V | 756,013 | $71.2M | shares |
| INFORMATICA INCINFORMATICA INC | 1,915,516 | $47.6M | shares |
| SCSSTEELCASE INC-CLASS A | 2,630,255 | $45.2M | shares |
| D R HORTON INCD R HORTON INC | 239,100 | $40.5M | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 190,300 | $40.1M | put |
| LXPLXP INDUSTRIAL TRUST | 3,739,224 | $33.5M | shares |
| LLYVALIBERTY MEDIA CORP | 351,420 | $33.1M | shares |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC | 137,500 | $30.9M | call |
| PGREPARAMOUNT GROUP INC | 4,391,256 | $28.7M | shares |
| ISHARES INCISHARES INC | 355,000 | $28.4M | call |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 882,547 | $26.9M | shares |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN | 386,400 | $25.3M | put |
| HANESBRANDS INCHANESBRANDS INC | 3,752,817 | $24.7M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 553,146 | $23.8M | shares |
| ARK ETF TRARK ETF TR | 255,400 | $22M | put |
| PCSPGIM ETF TR | 400,000 | $20.2M | shares |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC | 1,025,700 | $20M | call |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 491,415 | $19M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 193,230 | $18.7M | shares |
| WEBULL CORPWEBULL CORP | 1,206,400 | $17.8M | put |
| SOUTHERN COSOUTHERN CO | 15,792,000 | $17.8M | principal |
| MTSRMETSERA INC | 325,178 | $17M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 336,498 | $16.7M | shares |
| CARDINAL HEALTH INCCARDINAL HEALTH INC | 100,000 | $15.7M | put |
| MONGODB INCMONGODB INC | 50,200 | $15.6M | put |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 1,503,228 | $15M | shares |
| NUTANIX INCNUTANIX INC | 200,000 | $14.9M | call |
| ALEALLETE INC | 221,617 | $14.7M | shares |
| PREMIER INCPREMIER INC | 520,106 | $14.5M | shares |
| LNWOLIGHT & WONDER INC | 171,706 | $14.4M | shares |
| AKROAKERO THERAPEUTICS INC | 288,970 | $13.7M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 403,125 | $13.5M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 535,865 | $13.2M | shares |
| VERINT SYS INCVERINT SYS INC | 646,139 | $13.1M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 871,999 | $12.6M | shares |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC | 160,000 | $12.5M | put |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE | 216,000 | $12.4M | put |
| D R HORTON INCD R HORTON INC | 71,300 | $12.1M | put |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC | 90,000 | $11.9M | put |
| HPPHUDSON PAC PPTYS INC | 4,320,823 | $11.9M | shares |
| STATE STR CORPSTATE STR CORP | 100,000 | $11.6M | call |
| DEXCOM INCDEXCOM INC | 11,330,000 | $11.2M | principal |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC | 7,304,000 | $11M | principal |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN | 162,700 | $10.6M | call |
| MUSETCW ETF TRUST | 198,599 | $10.1M | shares |
| SANDISK CORPSANDISK CORP | 90,000 | $10.1M | put |
| ISHARES INCISHARES INC | 125,000 | $10M | put |
| DOVER CORPDOVER CORP | 54,800 | $9.14M | call |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC | 237,800 | $8.79M | put |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM | 346,137 | $8.72M | shares |
| WILLIAMS COS INCWILLIAMS COS INC | 120,000 | $7.6M | call |
| Sandstorm Gold LtdSandstorm Gold Ltd | 599,535 | $7.51M | shares |
| SANDISK CORPSANDISK CORP | 65,000 | $7.29M | call |
| THOR INDS INCTHOR INDS INC | 70,000 | $7.26M | call |
| MACYS INCMACYS INC | 400,000 | $7.17M | put |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL | 30,200 | $7.13M | call |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L | 6,380,000 | $6.35M | principal |
| CAVA GROUP INCCAVA GROUP INC | 105,000 | $6.34M | put |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC | 300,700 | $5.87M | put |
| POTBELLY CORPPOTBELLY CORP | 339,576 | $5.79M | shares |
| BRYBerry Corp | 1,525,733 | $5.77M | shares |
| ECOLAB INCECOLAB INC | 20,000 | $5.48M | call |
| Shopify IncShopify Inc | 5,106,000 | $5.38M | principal |
| GLOBAL X FDSGLOBAL X FDS | 112,000 | $5.34M | put |
| RTHVANECK ETF TRUST | 20,753 | $5.21M | shares |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION | 227,500 | $5.17M | call |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 489,465 | $5.11M | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 764,600 | $5M | put |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 5,000,000 | $4.95M | principal |
| TELUS INTL CDA INCTELUS INTL CDA INC | 1,082,023 | $4.85M | shares |
| CHART INDS INCCHART INDS INC | 67,457 | $4.79M | shares |
| THOR INDS INCTHOR INDS INC | 46,200 | $4.79M | put |
| GLOBAL X FDSGLOBAL X FDS | 96,300 | $4.76M | put |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 3,490,000 | $4.63M | principal |
| PULTE GROUP INCPULTE GROUP INC | 35,000 | $4.62M | call |
| KORPAMERICAN CENTY ETF TR | 97,062 | $4.62M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 322,244 | $4.35M | shares |
| POST HLDGS INCPOST HLDGS INC | 3,834,000 | $4.28M | principal |
| SPROTT INCSPROTT INC | 50,000 | $4.16M | call |
| BSCXINVESCO EXCH TRD SLF IDX FD | 186,577 | $4.01M | shares |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP | 3,647,000 | $3.97M | principal |
| SEIXVIRTUS ETF TR II | 161,455 | $3.81M | shares |
| YHNAYHN ACQUISITION I LTD | 344,106 | $3.6M | shares |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW | 25,000 | $3.48M | call |
| MURPHY USA INCMURPHY USA INC | 8,800 | $3.42M | put |
| ATI INCATI INC | 41,600 | $3.38M | put |
| IRBTQIROBOT CORP | 939,470 | $3.37M | shares |
| EBAY INC.EBAY INC. | 35,000 | $3.18M | call |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 2,560,000 | $3.13M | principal |
| KLARNA GROUP PLCKLARNA GROUP PLC | 85,000 | $3.12M | call |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 93,200 | $3.09M | put |
How Q4 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 0000019617-26-000083 | base | 2026-02-11 | acceptance time not in the bulk data set |