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 |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 25,199,400 | $17.2B | +10,418,600 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 14,103,300 | $5.59B | +2,993,800 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 66,236,300 | $4.27B | +36,354,900 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 6,158,400 | $4.2B | -6,837,300 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 22,069,400 | $4.12B | -269,900 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 6,460,000 | $3.97B | -781,000 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 6,055,400 | $3.72B | -274,200 |
| ISHARES TRISHARES TR PUT | put | 17,372,400 | $3.7B | -9,373,600 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 8,975,900 | $3.56B | -3,191,900 |
| APPLE INCAPPLE INC CALL | call | 10,338,000 | $2.81B | -2,522,000 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 5,700,000 | $2.76B | +623,600 |
| ISHARES TRISHARES TR PUT | put | 27,992,500 | $2.26B | +4,019,600 |
| TESLA INCTESLA INC PUT | put | 4,971,500 | $2.24B | +1,241,100 |
| TESLA INCTESLA INC CALL | call | 4,094,200 | $1.84B | +1,029,000 |
| ISHARES TRISHARES TR CALL | call | 20,894,600 | $1.68B | +14,107,300 |
| AMAZON COM INCAMAZON COM INC CALL | call | 6,093,100 | $1.41B | +18,000 |
| ALPHABET INCALPHABET INC CALL | call | 4,180,000 | $1.31B | -299,800 |
| ISHARES TRISHARES TR CALL | call | 6,645,300 | $1.21B | -2,123,800 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 6,369,600 | $1.19B | -3,228,300 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 3,802,100 | $1.16B | +542,500 |
| APPLE INCAPPLE INC PUT | put | 3,969,400 | $1.08B | -984,600 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,443,600 | $953M | +402,800 |
| ISHARES TRISHARES TR ETF | put | 9,179,700 | $910M | +1,818,500 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 13,743,000 | $885M | -3,198,000 |
| AMAZON COM INCAMAZON COM INC PUT | put | 3,264,200 | $753M | +1,620,400 |
| ISHARES TRISHARES TR CALL | call | 8,084,100 | $753M | -4,949,300 |
| BROADCOM INCBROADCOM INC CALL | call | 1,797,300 | $622M | -1,136,900 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 1,239,100 | $599M | -947,800 |
| ISHARES TRISHARES TR PUT | put | 11,617,800 | $568M | -8,665,200 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 4,911,700 | $563M | +2,549,400 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 805,600 | $543M | +248,700 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 9,416,800 | $518M | +2,739,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 8,235,800 | $451M | -2,773,900 |
| ALPHABET INCALPHABET INC CALL | call | 1,421,300 | $446M | +475,100 |
| ALPHABET INCALPHABET INC PUT | put | 1,419,700 | $446M | -1,431,500 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 665,400 | $439M | -415,900 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,930,000 | $413M | +415,100 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 8,245,000 | $409M | +7,202,500 |
| ELI LILLY & COELI LILLY & CO CALL | call | 374,400 | $402M | +45,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 7,339,400 | $402M | -7,115,700 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1,283,600 | $390M | +647,600 |
| ISHARES TRISHARES TR CALL | call | 7,086,100 | $364M | -2,477,700 |
| ALPHABET INCALPHABET INC PUT | put | 1,016,600 | $318M | -127,300 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 650,600 | $313M | -310,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 2,119,500 | $311M | +53,000 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 4,101,200 | $285M | -1,901,700 |
| GE AEROSPACEGE AEROSPACE CALL | call | 888,850 | $274M | +1,600 |
| DOORDASH INCDOORDASH INC CL A | put | 1,203,200 | $273M | -48,000 |
| CITIGROUP INCCITIGROUP INC PUT | put | 2,286,100 | $267M | +513,200 |
| BROADCOM INCBROADCOM INC PUT | put | 743,700 | $257M | -147,200 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 4,671,900 | $257M | +669,600 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 4,539,700 | $245M | +2,704,500 |
| ELI LILLY & COELI LILLY & CO PUT | put | 225,500 | $242M | +115,700 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 2,482,700 | $231M | +387,200 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 3,130,200 | $217M | +138,900 |
| ISHARES INCISHARES INC CALL | call | 6,797,200 | $216M | +2,168,500 |
| INTEL CORPINTEL CORP PUT | put | 5,734,500 | $212M | -37,100 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 4,158,400 | $206M | +2,107,500 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 693,100 | $205M | +380,300 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 914,600 | $201M | -197,100 |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 4,440,300 | $193M | +1,668,700 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 1,686,100 | $191M | +1,217,500 |
| CISCO SYS INCCISCO SYS INC CALL | call | 2,458,700 | $189M | +69,100 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 1,181,000 | $189M | -957,200 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 1,045,500 | $186M | +359,300 |
| SALESFORCE INCSALESFORCE INC CALL | call | 701,100 | $186M | -1,600 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 355,000 | $178M | +300,000 |
| CITIGROUP INCCITIGROUP INC CALL | call | 1,451,000 | $169M | +445,400 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 776,900 | $166M | +243,200 |
| BOEING COBOEING CO PUT | put | 748,300 | $162M | +83,200 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 457,000 | $151M | +87,400 |
| NETFLIX INC.NETFLIX INC. CALL | call | 1,596,700 | $150M | +1,463,500 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 2,032,100 | $146M | +1,886,100 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 439,300 | $145M | +116,700 |
| ORACLE CORPORACLE CORP CALL | call | 740,700 | $144M | +399,800 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 557,800 | $143M | -235,300 |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 3,289,100 | $143M | -156,400 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 607,900 | $137M | +255,100 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 202,800 | $133M | +180,800 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 736,500 | $131M | +5,400 |
| VISA INCVISA INC PUT | put | 371,500 | $130M | +164,000 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 146,100 | $128M | +52,300 |
| HUMANA INCHUMANA INC COM | put | 472,800 | $121M | +388,000 |
| BOEING COBOEING CO CALL | call | 553,400 | $120M | +236,200 |
| SALESFORCE INCSALESFORCE INC PUT | put | 452,600 | $120M | +171,800 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 663,800 | $118M | -381,700 |
| VALE S AVALE S A SPONSORED ADS | put | 8,850,000 | $115M | +2,350,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 2,478,900 | $111M | +711,300 |
| ISHARES INCISHARES INC PUT | put | 3,448,100 | $110M | -4,225,000 |
| NEWMONT CORPNEWMONT CORP CALL | call | 1,095,200 | $109M | -165,000 |
| ABBVIE INCABBVIE INC CALL | call | 476,800 | $109M | +209,700 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 873,200 | $105M | +88,500 |
| INTUITINTUIT CALL | call | 157,300 | $104M | +34,900 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 359,500 | $103M | -489,900 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 658,300 | $100M | +20,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 1,513,500 | $98.1M | -226,200 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 342,200 | $97.7M | +10,400 |
| NEWMONT CORPNEWMONT CORP PUT | put | 968,200 | $96.7M | +479,600 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 108,700 | $95.5M | +56,800 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 792,900 | $95.4M | -150,500 |
| FERRARI N VFERRARI N V COM | call | 252,800 | $93.4M | -400 |
| WAYFAIR INCWAYFAIR INC PUT | put | 925,100 | $92.9M | +374,100 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 517,900 | $91.9M | +129,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 758,200 | $90.5M | +374,500 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 1,764,800 | $89.6M | -35,700 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 427,200 | $88.4M | -267,200 |
| KKR & CO INCKKR & CO INC Option | put | 686,200 | $87.5M | -14,800 |
| BAIDU INCBAIDU INC CALL | call | 661,200 | $86.4M | +104,600 |
| ORACLE CORPORACLE CORP PUT | put | 442,700 | $86.3M | +23,600 |
| MERCK & CO INCMERCK & CO INC PUT | put | 818,600 | $86.2M | +265,800 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 149,800 | $85.5M | -15,000 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 177,100 | $85.1M | 0 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | put | 241,300 | $84.8M | +126,500 |
| AUTOZONE INCAUTOZONE INC CALL | call | 25,000 | $84.8M | new |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 241,100 | $84.7M | +124,400 |
| METLIFE INCMETLIFE INC PUT | put | 1,062,000 | $83.8M | +815,200 |
| GE AEROSPACEGE AEROSPACE PUT | put | 270,100 | $83.2M | +251,000 |
| WALMART INCWALMART INC PUT | put | 744,600 | $83M | +267,200 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 823,400 | $82.3M | +325,000 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 751,300 | $82.1M | +234,900 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC PUT | put | 1,014,600 | $81.5M | +231,100 |
| BAIDU INCBAIDU INC PUT | put | 609,800 | $79.7M | +161,200 |
| MERCK & CO INCMERCK & CO INC CALL | call | 753,300 | $79.3M | +21,400 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 2,326,000 | $79.2M | -1,312,300 |
| WALMART INCWALMART INC CALL | call | 709,600 | $79.1M | +640,300 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 426,800 | $78.6M | +155,600 |
| WAYFAIR INCWAYFAIR INC CL A | call | 764,800 | $76.8M | +349,200 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 337,800 | $76.4M | +171,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 929,300 | $75.9M | +212,700 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT | put | 625,800 | $74.9M | -5,000 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 593,500 | $74.4M | +440,000 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 659,700 | $73.8M | 0 |
| NETFLIX INC.NETFLIX INC. PUT | put | 783,000 | $73.4M | +662,500 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 36,200 | $72.9M | 0 |
| ADOBE INCADOBE INC CALL | call | 208,300 | $72.9M | +40,100 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 639,600 | $72.5M | +61,400 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 347,000 | $71.8M | +210,800 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 652,300 | $71.3M | +207,000 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 827,000 | $70.7M | +18,300 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 123,300 | $70.6M | +117,000 |
| TOTALENERGIES SETOTALENERGIES SE ACT | call | 1,073,334 | $70.2M | new |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 267,400 | $69.9M | +149,900 |
| ABBVIE INCABBVIE INC COM | put | 305,700 | $69.8M | -55,400 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 269,800 | $69.3M | +75,800 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 3,515,600 | $69.3M | +796,900 |
| HUMANA INCHUMANA INC COM | call | 270,400 | $69.3M | +103,600 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC PUT | put | 560,100 | $68.7M | +287,000 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 437,500 | $66.7M | +52,400 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 1,295,400 | $65.8M | +259,900 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 577,900 | $65.5M | +63,200 |
| PFIZER INCPFIZER INC CALL | call | 2,629,500 | $65.5M | +323,600 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 789,300 | $64.5M | -23,600 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 535,200 | $64.4M | +91,400 |
| ASTERA LABS INCASTERA LABS INC COM | put | 386,300 | $64.3M | +385,300 |
| VISA INCVISA INC CALL | call | 182,500 | $64M | 0 |
| TOTALENERGIES SETOTALENERGIES SE ACT | put | 954,202 | $62.4M | new |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 109,900 | $62.2M | +53,300 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 361,400 | $61.9M | +268,100 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 663,600 | $61.8M | +220,000 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 711,500 | $60.9M | +186,800 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 710,800 | $60.4M | -4,509,300 |
| AUTODESK INCAUTODESK INC COM | put | 196,900 | $58.3M | +148,000 |
| ISHARES TRISHARES TR CALL | call | 600,000 | $57.7M | new |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 548,500 | $57.4M | -120,000 |
| INVESCO LTDINVESCO LTD CALL | call | 2,184,000 | $57.4M | +2,183,800 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 394,300 | $57.1M | -378,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 1,277,500 | $57M | +494,800 |
| NIKE INCNIKE INC CALL | call | 894,800 | $57M | +522,800 |
| SHOPIFY INCSHOPIFY INC CALL | call | 353,700 | $56.9M | +31,200 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 99,500 | $56.8M | -10,000 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 566,000 | $56.5M | +220,000 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 4,766,800 | $56.5M | +2,679,300 |
| AIRBNB INCAIRBNB INC CALL | call | 413,600 | $56.1M | +67,900 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | call | 1,447,900 | $55.8M | -1,257,100 |
| INTUITINTUIT COM | put | 83,900 | $55.6M | -4,900 |
| CISCO SYS INCCISCO SYS INC PUT | put | 697,000 | $53.7M | -209,400 |
| UBS GROUP AGUBS GROUP AG SHS | call | 1,139,200 | $52.8M | -1,519,300 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 9,800 | $52.5M | +2,300 |
| SERVICENOW INCSERVICENOW INC CALL | call | 338,500 | $51.9M | +288,700 |
| DUOLINGO INCDUOLINGO INC PUT | put | 290,800 | $51M | +249,100 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 1,236,200 | $50.8M | +257,900 |
| NIKE INCNIKE INC PUT | put | 796,500 | $50.7M | +358,200 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 1,224,400 | $50.3M | -1,135,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 321,800 | $49.9M | -424,300 |
| CARVANA COCARVANA CO CALL | put | 116,500 | $49.2M | 0 |
| SHOPIFY INCSHOPIFY INC PUT | put | 305,000 | $49.1M | +195,800 |
| ASML HLDG NVASML HLDG NV PUT | put | 45,800 | $49M | -100 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 428,800 | $47.9M | -671,200 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 258,400 | $47.6M | +32,500 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 1,340,000 | $46.2M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 445,000 | $46.1M | -5,700 |
| INSMED INCINSMED INC COM PAR $.01 | put | 262,500 | $45.7M | +260,400 |
| HALLIBURTON COHALLIBURTON CO CALL | call | 1,609,000 | $45.5M | +297,600 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 244,000 | $44.7M | +84,400 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 394,400 | $44.6M | +172,400 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 758,000 | $44.3M | -32,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 368,200 | $44M | +309,100 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 808,800 | $43.6M | -105,100 |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 362,500 | $43.6M | -24,400 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP PUT | put | 431,900 | $43.6M | new |
| TARGET CORPTARGET CORP PUT | put | 440,000 | $43M | +125,000 |
| COHERENT CORPCOHERENT CORP CALL | call | 227,700 | $42M | 0 |
| PFIZER INCPFIZER INC PUT | put | 1,687,600 | $42M | +379,600 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 1,358,700 | $41.5M | -189,400 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 47,800 | $41.2M | +10,600 |
| NASDAQ INCNASDAQ INC COM | call | 420,200 | $40.8M | -7,600 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 89,300 | $40.5M | -42,500 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 136,000 | $40.3M | +74,100 |
| ASML HLDG NVASML HLDG NV CALL | call | 36,900 | $39.5M | +400 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 84,200 | $39.5M | +5,800 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 194,400 | $39.1M | +36,600 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 2,540,700 | $38.9M | +170,900 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 2,310,200 | $38.7M | +2,000,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 370,000 | $38.3M | -250,300 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 157,800 | $38.2M | 0 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 1,223,400 | $38.2M | +285,600 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 646,200 | $37.7M | +211,300 |
| QUALCOMM INCQUALCOMM INC PUT | put | 217,500 | $37.2M | -59,500 |
| RTX CORPORATIONRTX CORPORATION PUT | put | 201,600 | $37M | -7,600 |
| COUPANG INCCOUPANG INC CALL | call | 1,562,300 | $36.9M | +912,300 |
| DATADOG INCDATADOG INC CALL | call | 270,500 | $36.8M | +149,800 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 289,000 | $36.4M | -22,700 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 180,000 | $36.2M | +72,700 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 3,050,000 | $36.1M | +1,850,000 |
| UBS GROUP AGUBS GROUP AG PUT | put | 777,800 | $36M | -771,100 |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 76,400 | $35.9M | -3,500 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 1,030,600 | $35.5M | +969,900 |
| FERROVIAL NVFERROVIAL NV ORD SHS | call | 539,200 | $34.8M | +289,200 |
| COUPANG INCCOUPANG INC PUT | put | 1,464,300 | $34.5M | +1,300,000 |
| AT&T INCAT&T INC CALL | call | 1,380,200 | $34.3M | +935,000 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 670,900 | $34.1M | -111,300 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 276,000 | $33.9M | +31,500 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 880,000 | $33.2M | +59,400 |
| QUALCOMM INCQUALCOMM INC CALL | call | 191,700 | $32.8M | -22,100 |
| SLB LIMITEDSLB LIMITED PUT | put | 851,200 | $32.7M | +303,700 |
| SLB LIMITEDSLB LIMITED CALL | call | 846,200 | $32.5M | -280,000 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 210,100 | $32.4M | +30,000 |
| BIOGEN INCBIOGEN INC CALL | call | 184,000 | $32.4M | +34,000 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 56,600 | $32.1M | +4,400 |
| VALE S AVALE S A SPONSORED ADS | call | 2,450,000 | $31.9M | -300,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 204,500 | $31.7M | +76,900 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 41,000 | $31.6M | 0 |
| KLA CORPKLA CORP PUT | put | 25,800 | $31.3M | +9,500 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM | call | 241,200 | $31M | -84,900 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 401,500 | $30.9M | -31,500 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 100,100 | $30.6M | -5,200 |
| MP MATERIALS CORPMP MATERIALS CORP COM CL A | put | 600,000 | $30.3M | +577,800 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 359,000 | $30.2M | +180,900 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUT | put | 231,600 | $29.7M | +14,400 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 51,800 | $29.7M | +5,800 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 192,100 | $29.6M | +94,600 |
| ADOBE INCADOBE INC PUT | put | 84,600 | $29.6M | -20,200 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 45,300 | $29.6M | new |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | put | 170,000 | $29.5M | new |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 259,700 | $29.3M | -3,100 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 33,900 | $29.2M | -20,000 |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 1,250,100 | $29.2M | +350,100 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 332,800 | $29M | +242,800 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 1,730,000 | $29M | +1,312,000 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 61,600 | $28.9M | -9,400 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 61,400 | $28.8M | +26,800 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 328,900 | $28.7M | +238,900 |
| S&P GLOBAL INCS&P GLOBAL INC PUT | put | 54,800 | $28.6M | +2,500 |
| COCA COLA COCOCA COLA CO PUT | put | 407,500 | $28.5M | 0 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 434,900 | $28.3M | +160,400 |
| E L F BEAUTY INCE L F BEAUTY INC COM | put | 370,000 | $28.1M | 0 |
| METLIFE INCMETLIFE INC CALL | call | 354,200 | $28M | +205,300 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 390,400 | $28M | +373,500 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | call | 240,000 | $27.9M | -61,200 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 161,500 | $27.8M | +40,100 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 80,600 | $27.7M | +8,200 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 161,300 | $27.6M | +110,000 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 105,600 | $27.6M | -1,200 |
| COCA COLA COCOCA COLA CO CALL | call | 390,800 | $27.3M | +90,800 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 335,400 | $27.3M | 0 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 699,100 | $27M | -4,825,000 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 335,400 | $26.9M | +83,600 |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 474,000 | $26.7M | new |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 109,900 | $26.6M | +69,900 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 331,600 | $26.3M | +100,000 |
| TARGET CORPTARGET CORP CALL | call | 268,500 | $26.2M | +126,400 |
| REDDIT INCREDDIT INC CL A | put | 112,500 | $25.9M | -37,500 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 132,500 | $25.8M | +70,000 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 838,000 | $25.6M | -15,700 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 156,700 | $25.5M | +25,000 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 37,800 | $25.5M | -34,000 |
| ALCOA CORPALCOA CORP PUT | put | 465,000 | $24.7M | +70,000 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 235,100 | $24.6M | -25,000 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 125,625 | $24.5M | +17,125 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 157,000 | $24.3M | +7,000 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 215,000 | $24.3M | +16,200 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 41,800 | $24.2M | +16,400 |
| ARGENX SEARGENX SE CALL | call | 28,500 | $24M | new |
| INTEL CORPINTEL CORP CALL | call | 647,100 | $23.9M | +398,700 |
| AT&T INCAT&T INC PUT | put | 955,200 | $23.7M | +462,500 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL | call | 248,500 | $23.7M | -6,800 |
| HALLIBURTON COHALLIBURTON CO PUT | put | 830,000 | $23.5M | +621,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 345,400 | $23.3M | -60,500 |
| FORD MTR COFORD MTR CO PUT | put | 1,760,000 | $23.1M | -230,100 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 271,400 | $23.1M | -674,100 |
| BLACKROCK INCBLACKROCK INC PUT | put | 21,500 | $23M | +1,800 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | call | 40,300 | $23M | 0 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 65,000 | $23M | +50,000 |
| ALCOA CORPALCOA CORP CALL | call | 426,200 | $22.6M | -100,000 |
| WORKDAY INCWORKDAY INC PUT | put | 105,100 | $22.6M | +2,500 |
| AIRBNB INCAIRBNB INC COM CL A | put | 165,300 | $22.4M | +15,000 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 102,100 | $22.4M | +5,500 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 107,500 | $22.3M | -32,200 |
| EOG RES INCEOG RES INC CALL | call | 212,500 | $22.3M | 0 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 62,900 | $22.2M | +3,400 |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 180,000 | $22.1M | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 4,100 | $22M | -1,000 |
| STRATEGY INCSTRATEGY INC CALL | call | 144,500 | $22M | -57,700 |
| FOX CORPFOX CORP PUT | put | 300,000 | $21.9M | +200,000 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 143,300 | $21.8M | -219,700 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | put | 319,100 | $21.8M | +219,700 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | put | 254,500 | $21.7M | +138,300 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 149,000 | $21.6M | +2,100 |
| ALCON AGALCON AG ORD SHS | put | 273,400 | $21.5M | +110,000 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 123,800 | $21.5M | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 314,700 | $21.5M | +193,000 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 57,900 | $21.4M | -77,900 |
| CROCS INCCROCS INC PUT | put | 250,000 | $21.4M | 0 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT | put | 221,300 | $21.1M | +9,100 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC COM | put | 37,000 | $21M | +4,000 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT | put | 112,700 | $20.9M | +80,000 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 260,500 | $20.8M | +200,000 |
| LOGITECH INTL S ALOGITECH INTL S A SHS | put | 204,200 | $20.5M | -51,700 |
| LOWES COS INCLOWES COS INC CALL | call | 84,700 | $20.4M | +25,000 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP PUT | put | 1,949,500 | $20.3M | +800,000 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 160,300 | $20.2M | +25,200 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUT | put | 101,000 | $20.1M | +53,800 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 136,100 | $19.9M | +14,900 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 139,200 | $19.9M | -48,200 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION COM | call | 180,000 | $19.9M | +50,000 |
| CSX CORPCSX CORP CALL | call | 547,400 | $19.8M | -397,000 |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC PUT | put | 240,000 | $19.6M | new |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 480,300 | $19.6M | -80,000 |
| VENTAS INCVENTAS INC COM | put | 250,000 | $19.3M | new |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 55,900 | $19.2M | -30,000 |
| TWILIO INCTWILIO INC CL A | put | 135,000 | $19.2M | 0 |
| CSX CORPCSX CORP PUT | put | 522,200 | $18.9M | -479,100 |
| PEPSICO INCPEPSICO INC CALL | call | 130,800 | $18.8M | +50,600 |
| KENVUE INCKENVUE INC COM | put | 1,078,400 | $18.6M | +196,600 |
| ARISTA NETWORKS INCARISTA NETWORKS INC PUT | put | 141,900 | $18.6M | +8,700 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC COM | call | 481,500 | $18.4M | +36,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 118,300 | $18.4M | -16,300 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 184,800 | $18.3M | -10,800 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 112,600 | $18.3M | +25,000 |
| ETSY INCETSY INC PUT | put | 330,000 | $18.3M | +50,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOT | call | 150,000 | $18.3M | -375,000 |
| ZOETIS INCZOETIS INC CALL | call | 145,000 | $18.2M | 0 |
| LOWES COS INCLOWES COS INC COM | put | 75,500 | $18.2M | +28,600 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 86,900 | $18.1M | -24,200 |
| FORD MTR COFORD MTR CO CALL | call | 1,340,000 | $17.6M | -55,600 |
| FEDEX CORPFEDEX CORP COM | put | 60,500 | $17.5M | -7,500 |
| FISERV INCFISERV INC CALL | call | 260,000 | $17.5M | new |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 131,800 | $17.3M | -36,200 |
| EQT CORPEQT CORP COM | put | 320,000 | $17.2M | +182,500 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 766,800 | $17.1M | +205,000 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 105,500 | $17.1M | +103,100 |
| TWILIO INCTWILIO INC CALL | call | 120,000 | $17.1M | 0 |
| RIO TINTO PLCRIO TINTO PLC Option | call | 212,500 | $17M | +75,500 |
| MCKESSON CORPMCKESSON CORP COM | put | 20,700 | $17M | 0 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 83,100 | $17M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 46,000 | $17M | new |
| KKR & CO INCKKR & CO INC CALL | call | 131,000 | $16.7M | +30,000 |
| TAPESTRY INCTAPESTRY INC COM | call | 130,000 | $16.6M | +65,000 |
| LYFT INCLYFT INC CL A COM | put | 850,000 | $16.5M | +459,100 |
| INSMED INCINSMED INC CALL | call | 94,200 | $16.4M | +45,400 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL | call | 284,000 | $16.3M | -300 |
| KLA CORPKLA CORP COM NEW | call | 13,400 | $16.3M | -1,000 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 83,500 | $16.2M | -18,900 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL | call | 21,000 | $16.2M | -400 |
| ISHARES TRISHARES TR MSCI INDIA ETF | call | 299,500 | $16.2M | +200,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP COM | call | 542,100 | $16.1M | -592,100 |
| IREN LIMITEDIREN LIMITED CALL | call | 425,900 | $16.1M | +211,100 |
| AUTODESK INCAUTODESK INC CALL | call | 54,200 | $16M | 0 |
| EOG RES INCEOG RES INC PUT | put | 152,500 | $16M | 0 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 659,400 | $16M | 0 |
| TALEN ENERGY CORPTALEN ENERGY CORP CALL | call | 42,500 | $15.9M | -7,200 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC CALL | call | 40,000 | $15.9M | +38,900 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC COM | put | 40,000 | $15.9M | +37,600 |
| LINDE PLCLINDE PLC SHS | put | 36,700 | $15.6M | -23,900 |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 95,200 | $15.6M | +30,100 |
| AMGEN INCAMGEN INC CALL | call | 47,700 | $15.6M | +22,000 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | call | 40,000 | $15.6M | new |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT | put | 200,000 | $15.5M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 283,600 | $15.4M | -1,900 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A | call | 110,000 | $15.2M | +50,000 |
| YUM BRANDS INCYUM BRANDS INC PUT | put | 100,000 | $15.1M | new |
| FERRARI N VFERRARI N V PUT | put | 40,100 | $14.8M | -11,500 |
| CARVANA COCARVANA CO CALL | call | 35,000 | $14.8M | +25,000 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT | put | 41,900 | $14.7M | -4,000 |
| OSCAR HEALTH INCOSCAR HEALTH INC CALL | call | 1,021,400 | $14.7M | -937,300 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT | put | 533,500 | $14.7M | +100,000 |
| MODERNA INCMODERNA INC PUT | put | 497,200 | $14.7M | +361,100 |
| SERVICENOW INCSERVICENOW INC PUT | put | 95,500 | $14.6M | +62,300 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP CALL | call | 73,600 | $14.6M | -4,500 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 169,400 | $14.6M | -50,000 |
| ROBLOX CORPROBLOX CORP CL A | put | 179,500 | $14.5M | -30,000 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 51,000 | $14.5M | +1,000 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL | call | 89,100 | $14.4M | 0 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL PUT | put | 395,000 | $14.4M | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 100,000 | $14.4M | +50,000 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 281,500 | $14.3M | -251,400 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | put | 50,100 | $14.3M | +100 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 82,000 | $14.2M | -84,000 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL | call | 40,500 | $14.2M | -12,500 |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 128,900 | $14M | +41,700 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 1,282,200 | $14M | -3,361,700 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | put | 166,900 | $13.9M | +135,000 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 164,900 | $13.9M | -15,300 |
| AMGEN INCAMGEN INC COM | put | 42,300 | $13.8M | +34,500 |
| PROGRESSIVE CORPPROGRESSIVE CORP COM | put | 60,600 | $13.8M | -24,100 |
| DOW HLDGS INCDOW HLDGS INC PUT | put | 576,700 | $13.5M | +251,700 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 79,400 | $13.5M | new |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 206,300 | $13.4M | -28,900 |
| KENVUE INCKENVUE INC COM | call | 776,700 | $13.4M | -176,400 |
| DOCUSIGN INCDOCUSIGN INC COM | call | 195,500 | $13.4M | 0 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 484,000 | $13.3M | -46,700 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION COM | call | 250,000 | $13.2M | 0 |
| ROCKET COS INCROCKET COS INC COM CL A | put | 680,200 | $13.2M | +480,200 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 6,500 | $13.1M | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW | put | 46,100 | $13.1M | +8,200 |
| DATADOG INCDATADOG INC CL A COM | put | 94,200 | $12.8M | -61,000 |
| VISTRA CORPVISTRA CORP COM | put | 79,000 | $12.7M | +66,200 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 34,400 | $12.7M | +13,500 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 55,000 | $12.6M | +28,000 |
| LINDE PLCLINDE PLC CALL | call | 29,100 | $12.4M | -100 |
| SEA LTDSEA LTD PUT | put | 97,200 | $12.4M | -582,300 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV NV PUT | put | 286,200 | $12.4M | +236,200 |
| XPENG INCXPENG INC ADS | put | 608,600 | $12.3M | -471,700 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 131,800 | $12.3M | +13,300 |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 23,500 | $12.3M | +7,600 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 60,000 | $12.3M | 0 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 107,600 | $12.2M | -139,700 |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 75,000 | $12.2M | +30,000 |
| XPO INCXPO INC PUT | put | 89,700 | $12.2M | +44,000 |
| XPO INCXPO INC CALL | call | 89,700 | $12.2M | +44,000 |
| SNAP INCSNAP INC PUT | put | 1,506,100 | $12.2M | -2,034,800 |
| CENTENE CORP DELCENTENE CORP DEL CALL | call | 293,000 | $12.1M | +246,400 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 100,000 | $12M | -120,000 |
| WORKDAY INCWORKDAY INC CALL | call | 55,700 | $12M | +26,200 |
| AFLAC INCAFLAC INC COM | put | 107,000 | $11.8M | 0 |
| DOVER CORPDOVER CORP PUT | put | 60,000 | $11.7M | new |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | put | 431,000 | $11.7M | 0 |
| NASDAQ INCNASDAQ INC COM | put | 120,200 | $11.7M | 0 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO PUT | put | 92,300 | $11.6M | 0 |
| DBX ETF TRDBX ETF TR XTRACK HRVST CSI | call | 350,000 | $11.5M | -800,000 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 52,100 | $11.4M | +2,000 |
| DANAHER CORP DELDANAHER CORP DEL PUT | put | 50,000 | $11.4M | +28,000 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 132,600 | $11.4M | -50,000 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 79,700 | $11.4M | -48,700 |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 85,000 | $11.3M | +35,000 |
| FERROVIAL NVFERROVIAL NV OPTION | put | 172,900 | $11.2M | +22,900 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | put | 50,800 | $11.2M | 0 |
| TJX COS INC NEWTJX COS INC NEW PUT | put | 72,100 | $11.1M | +40,000 |
| MARATHON PETE CORPMARATHON PETE CORP PUT | put | 68,100 | $11.1M | 0 |
| AFLAC INCAFLAC INC COM | call | 100,200 | $11M | 0 |
| ROBLOX CORPROBLOX CORP CALL | call | 136,300 | $11M | -250,000 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 44,500 | $11M | +37,500 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW CALL | call | 336,100 | $10.9M | +48,400 |
| OSCAR HEALTH INCOSCAR HEALTH INC CL A | put | 745,000 | $10.7M | +400,000 |
| COTERRA ENERGY INCCOTERRA ENERGY INC PUT | put | 400,000 | $10.5M | 0 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW COM | put | 80,000 | $10.4M | -10,000 |
| UNION PAC CORPUNION PAC CORP COM | put | 45,000 | $10.4M | -85,600 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL A | call | 49,800 | $10.4M | +49,400 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 75,000 | $10.3M | +20,000 |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | call | 274,400 | $10.3M | new |
| MCKESSON CORPMCKESSON CORP CALL | call | 12,500 | $10.3M | -3,600 |
| CME GROUP INCCME GROUP INC PUT | put | 36,900 | $10.1M | 0 |
| ISHARES TRISHARES TR ISHARES BIOTECH | put | 100,000 | $9.99M | 0 |
| ETSY INCETSY INC CALL | call | 180,000 | $9.98M | -74,500 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALL | call | 125,000 | $9.91M | +78,500 |
| DAVITA INCDAVITA INC PUT | put | 87,100 | $9.9M | 0 |
| LYFT INCLYFT INC CALL | call | 506,200 | $9.81M | new |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 35,000 | $9.76M | 0 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 35,000 | $9.76M | +20,000 |
| SHARKNINJA INCSHARKNINJA INC CALL | call | 87,100 | $9.75M | +86,900 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 338,300 | $9.71M | -74,100 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 631,600 | $9.68M | -297,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 76,000 | $9.6M | -51,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 75,000 | $9.47M | +15,000 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC CALL | call | 20,000 | $9.34M | 0 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC PUT | put | 20,000 | $9.34M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN CALL | call | 65,000 | $9.26M | -7,700 |
| FEDEX CORPFEDEX CORP CALL | call | 32,000 | $9.24M | +4,500 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER COM NEW | call | 85,200 | $9.24M | +84,400 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 61,400 | $9.23M | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 112,500 | $9.23M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP RETAIL | call | 112,500 | $9.23M | new |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 225,800 | $9.2M | -709,900 |
| ISHARES TRISHARES TR PUT | put | 170,000 | $9.19M | new |
| ASTERA LABS INCASTERA LABS INC CALL | call | 55,200 | $9.18M | +55,100 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 250,600 | $9.18M | +50,000 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 200,000 | $9.11M | 0 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 200,000 | $9.11M | 0 |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 114,000 | $9.05M | -20,000 |
| WILLIAMS COS INCWILLIAMS COS INC PUT | put | 150,000 | $9.02M | -900 |
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 INC CLASS AAIRBNB INC CLASS A 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 INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO 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 TRISHARES TR | 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 |