Point72 Asset Management, L.P.
Follow13F filer, CIK 1603466, STAMFORD, CT
Point72 Asset Management, L.P. reported $43,807,277,396 across 1,984 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-07-21. Its ten largest share positions make up 11.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000902664-25-003078
- Period
- 2025-03-31
- Reported value
- $43.8B
- Holdings
- 1,984
- Top 10 weight
- 11.85%
- New
- 653
- Sold out
- 707
Part of the filer group Point72 Asset Management, L.P.
Cubist Systematic Strategies, LLCPoint72 Asia (Singapore) Pte. Ltd.
- Cubist Systematic Strategies, LLC
- Point72 Asia (Singapore) Pte. Ltd.
- Point72 (DIFC) Ltd
- Point72 Europe (London) LLP
- Point72 Hong Kong Ltd
- Point72 Private Investments, LLC
- Point72 Capital Advisors, Inc.
- Steven A. Cohen
Stakes and trades reported after 2025-03-31
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.
- SSP SCRIPPS E W CO OHIO: 13G 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05, 0000919574-26-006657Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DHRadded | +1,815,017 | $372M |
| METAadded | +536,835 | $309M |
| ADIadded | +1,380,695 | $278M |
| AMDnew | +2,166,693 | $223M |
| CNQadded | +6,672,916 | $206M |
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 |
|---|---|---|
| Treduced | -15,432,691 | -$436M |
| KOreduced | -3,893,811 | -$279M |
| UNPexited | -1,069,340 | -$244M |
| NVDAreduced | -2,099,179 | -$228M |
| OKTAreduced | -2,110,986 | -$222M |
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 1,164 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,331,300 | $1.3B | -591,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,274,800 | $1.27B | -698,000 |
| DISDISNEY WALT CO COM | call | 2,310,500 | $228M | +1,999,200 |
| IWMISHARES TR SHS | put | 977,400 | $195M | -107,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,500,000 | $118M | +950,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,167,500 | $108M | +807,900 |
| QQQINVESCO QQQ TR COM | put | 177,400 | $83.2M | -140,000 |
| AMGNAMGEN INC COM | put | 237,700 | $74.1M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 876,400 | $71.6M | +644,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 510,600 | $67.5M | +209,200 |
| QQQINVESCO QQQ TR COM | call | 134,400 | $63M | +118,400 |
| XLESELECT SECTOR SPDR TR SHS | put | 647,300 | $60.5M | +380,500 |
| MUMICRON TECHNOLOGY INC COM | call | 640,900 | $55.7M | +559,500 |
| AAPLAPPLE INC COM | call | 248,400 | $55.2M | -225,100 |
| METAMETA PLATFORMS INC COM | call | 89,400 | $51.5M | -2,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,033,100 | $51.5M | +563,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 310,700 | $41.1M | -17,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 426,700 | $39.9M | +54,000 |
| FFORD MTR CO Stock | call | 3,918,300 | $39.3M | +1,565,700 |
| VZVERIZON COMMUNICATIONS INC COM | call | 856,500 | $38.9M | +126,900 |
| INTUINTUIT COM | call | 61,500 | $37.8M | -2,400 |
| NVDANVIDIA CORPORATION COM | call | 348,300 | $37.7M | +307,700 |
| GOOGLALPHABET INC COM | call | 243,500 | $37.7M | +62,600 |
| HUMHUMANA INC Stock | call | 136,800 | $36.2M | +8,400 |
| LLYELI LILLY & CO COM | call | 43,100 | $35.6M | +41,800 |
| AMZNAMAZON COM INC COM | call | 186,300 | $35.4M | +80,300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 340,500 | $35M | +206,400 |
| MSFTMICROSOFT CORP COM | call | 92,100 | $34.6M | +47,400 |
| NOWSERVICENOW INC COM | call | 42,600 | $33.9M | +30,300 |
| PYPLPAYPAL HLDGS INC STOK | call | 508,500 | $33.2M | +434,100 |
| BKNGBOOKING HOLDINGS INC COM | call | 7,200 | $33.2M | +6,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 93,300 | $32.9M | +9,800 |
| UNHUNITEDHEALTH GROUP INC COM | call | 60,800 | $31.8M | +40,100 |
| PDDPDD HOLDINGS INC ADR | call | 267,700 | $31.7M | +218,700 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 1,000,000 | $30.5M | +500,000 |
| BACBANK OF AMER CORP COM | call | 710,500 | $29.6M | -206,600 |
| GMEGAMESTOP CORP CL A | put | 1,300,000 | $29M | new |
| XOMEXXON MOBIL CORP COM | call | 241,900 | $28.8M | +93,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 30,400 | $28.8M | +6,900 |
| LMTLOCKHEED MARTIN CORP COM | call | 63,900 | $28.5M | +30,800 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 11,727,700 | $28.4M | +11,152,700 |
| PFEPFIZER INC COM | call | 1,107,900 | $28.1M | +420,300 |
| OXYOCCIDENTAL PETE CORP COM | call | 563,400 | $27.8M | -5,600 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 435,600 | $26.8M | +156,400 |
| INTUINTUIT COM | put | 43,300 | $26.6M | +20,000 |
| BABOEING CO COM | put | 154,600 | $26.4M | +121,300 |
| DISDISNEY WALT CO COM | put | 251,700 | $24.8M | +103,600 |
| SBUXSTARBUCKS CORP COM | call | 253,100 | $24.8M | -87,400 |
| SLBSLB LIMITED COM | call | 587,600 | $24.6M | +102,800 |
| DHRDANAHER CORP DEL COM | call | 118,300 | $24.3M | new |
| LINLINDE PLC COM | call | 51,800 | $24.1M | +4,000 |
| BABOEING CO COM | call | 139,500 | $23.8M | -82,600 |
| ELLAUDER ESTEE COS INC Stock | call | 355,700 | $23.5M | +294,200 |
| WMTWALMART INC COM | call | 265,600 | $23.3M | +134,400 |
| CVSCVS HEALTH CORP COM | call | 342,700 | $23.2M | -242,700 |
| XOMEXXON MOBIL CORP COM | put | 193,400 | $23M | -60,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 377,100 | $23M | +48,500 |
| ISRGINTUITIVE SURGICAL INC COM | call | 46,300 | $22.9M | +7,800 |
| UBERUBER TECHNOLOGIES INC COM | call | 312,500 | $22.8M | -543,500 |
| XYZBLOCK INC Stock | call | 412,400 | $22.4M | +272,000 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 300,000 | $22.1M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 334,500 | $21.8M | +317,200 |
| NVDANVIDIA CORPORATION COM | put | 200,000 | $21.7M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 126,500 | $21.6M | +81,100 |
| NOWSERVICENOW INC COM | put | 27,100 | $21.6M | +9,300 |
| XLISELECT SECTOR SPDR TR INDL | put | 162,500 | $21.3M | +53,200 |
| LULULULULEMON ATHLETICA INC COM | call | 74,800 | $21.2M | +71,600 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 205,100 | $20.7M | +197,200 |
| SNOWSNOWFLAKE INC Stock | put | 139,800 | $20.4M | +8,400 |
| TMUST-MOBILE US INC COM | put | 75,000 | $20M | new |
| MDTMEDTRONIC PLC COM | call | 220,900 | $19.9M | +153,000 |
| SYKSTRYKER CORPORATION COM | call | 52,400 | $19.5M | +47,400 |
| BACBANK OF AMER CORP COM | put | 462,800 | $19.3M | +189,300 |
| CRMSALESFORCE INC COM | call | 70,800 | $19M | +69,800 |
| MSTRSTRATEGY INC Stock | put | 65,000 | $18.7M | -120,500 |
| GLWCORNING INC COM | call | 400,800 | $18.3M | +400,000 |
| MAMASTERCARD INCORPORATED COM | call | 33,400 | $18.3M | -70,700 |
| SNOWSNOWFLAKE INC Stock | call | 124,200 | $18.2M | -21,400 |
| ASMLASML HLDG NV STOK | call | 27,300 | $18.1M | +1,800 |
| MRKMERCK & CO INC COM | call | 195,800 | $17.6M | +127,600 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,614,700 | $17.3M | +218,900 |
| ABNBAIRBNB INC COM | call | 141,100 | $16.9M | +43,400 |
| NEMNEWMONT CORP COM | call | 346,200 | $16.7M | +225,500 |
| SESEA LTD SPONSORD ADS | call | 124,400 | $16.2M | +109,300 |
| VVISA INC COM | call | 46,100 | $16.2M | +13,100 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 43,400 | $16M | -54,700 |
| SESEA LTD SPONSORD ADS | put | 121,800 | $15.9M | +85,600 |
| GDGENERAL DYNAMICS CORP Stock | call | 57,800 | $15.8M | -5,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,474,200 | $15.6M | +343,000 |
| BTUPEABODY ENGR CORP COM | put | 1,139,000 | $15.4M | +1,084,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 43,400 | $15.3M | +8,400 |
| AIGAMERICAN INTL GROUP INC Stock | call | 172,100 | $15M | +82,100 |
| FCXFREEPORT MCMORAN INC Stock | call | 393,800 | $14.9M | +38,100 |
| NKENIKE INC COM | call | 234,500 | $14.9M | +94,000 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 300,000 | $14.9M | new |
| EWGISHARES INC MSCI GERMANY ETF | put | 400,000 | $14.8M | new |
| STTSTATE STR CORP Stock | put | 165,100 | $14.8M | -200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 188,500 | $14.8M | +45,100 |
| NVSNOVARTIS AG ADR | call | 131,700 | $14.7M | +100,900 |
| ABBVABBVIE INC COM | put | 70,000 | $14.7M | new |
| HCAHCA HEALTHCARE INC COM | put | 41,900 | $14.5M | +8,800 |
| UBERUBER TECHNOLOGIES INC COM | put | 194,900 | $14.2M | +6,200 |
| KHCKRAFT HEINZ CO Stock | call | 460,000 | $14M | +43,900 |
| ORCLORACLE CORP COM | call | 99,700 | $13.9M | +83,100 |
| ICUIICU MED INC COM | call | 100,000 | $13.9M | new |
| EOGEOG RES INC Stock | put | 108,100 | $13.9M | -14,000 |
| ABTABBOTT LABORATORIES COM | put | 103,900 | $13.8M | -61,100 |
| AIGAMERICAN INTL GROUP INC Stock | put | 158,300 | $13.8M | +7,600 |
| ISRGINTUITIVE SURGICAL INC COM | put | 27,600 | $13.7M | -12,500 |
| BXBLACKSTONE INC COM | call | 95,400 | $13.3M | -58,200 |
| JNJJOHNSON & JOHNSON COM | call | 80,300 | $13.3M | +34,800 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | call | 400,000 | $13.1M | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 63,600 | $13.1M | -2,800 |
| XLISELECT SECTOR SPDR TR INDL | call | 98,700 | $12.9M | -32,700 |
| BKNGBOOKING HOLDINGS INC COM | put | 2,800 | $12.9M | +2,700 |
| ABNBAIRBNB INC COM | put | 107,700 | $12.9M | +33,000 |
| DUKDUKE ENERGY CORP NEW COM | call | 104,600 | $12.8M | +101,400 |
| CVXCHEVRON CORPORATION COM | call | 76,100 | $12.7M | +7,900 |
| MAMASTERCARD INCORPORATED COM | put | 23,000 | $12.6M | -45,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 151,600 | $12.4M | -103,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 61,900 | $12.2M | -24,600 |
| FFORD MTR CO Stock | put | 1,205,200 | $12.1M | +979,100 |
| TJXTJX COS INC NEW COM | put | 99,100 | $12.1M | -23,100 |
| IHIISHARES TR SHS | put | 200,000 | $12M | new |
| BIDUBAIDU INC ADR | call | 129,900 | $12M | -117,600 |
| MSMORGAN STANLEY COM | call | 101,900 | $11.9M | -20,700 |
| EOGEOG RES INC Stock | call | 92,500 | $11.9M | -14,200 |
| COINCOINBASE GLOBAL INC Stock | call | 68,800 | $11.8M | -17,700 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 354,400 | $11.8M | +82,600 |
| LVSLAS VEGAS SANDS CORP Stock | put | 300,300 | $11.6M | +174,500 |
| BDXBECTON DICKINSON & CO COM | put | 50,000 | $11.5M | new |
| TMUST-MOBILE US INC COM | call | 42,500 | $11.3M | -4,300 |
| ENVXENOVIX CORPORATION Stock | call | 1,540,000 | $11.3M | +233,100 |
| RMDRESMED INC Stock | call | 50,200 | $11.2M | new |
| NTRNUTRIEN LTD Stock | put | 225,900 | $11.2M | +137,400 |
| COPCONOCOPHILLIPS COM | put | 105,700 | $11.1M | -1,500 |
| SNYSANOFI SA ADR | call | 200,000 | $11.1M | new |
| BLKBLACKROCK INC COM | call | 11,500 | $10.9M | +8,400 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 300,000 | $10.8M | new |
| MELIMERCADOLIBRE INC STOK | call | 5,500 | $10.7M | +2,500 |
| ACNACCENTURE PLC IRELAND COM | call | 34,200 | $10.7M | +25,100 |
| NVONOVO-NORDISK A S ADR | call | 153,600 | $10.7M | -43,400 |
| FDXFEDEX CORP Stock | call | 43,000 | $10.5M | +6,300 |
| IWMISHARES TR SHS | call | 52,200 | $10.4M | -227,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 62,100 | $10.3M | +62,000 |
| EQIXEQUINIX INC REIT | call | 12,500 | $10.2M | new |
| MTUMISHARES TR SHS | put | 50,000 | $10.1M | new |
| ADBEADOBE INC COM | call | 26,100 | $10M | +21,500 |
| SPGIS&P GLOBAL INC COM | put | 19,700 | $10M | +10,700 |
| MSCIMSCI INC Stock | put | 17,700 | $10M | +13,700 |
| FCXFREEPORT MCMORAN INC Stock | put | 262,800 | $9.95M | -28,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 637,900 | $9.84M | +176,800 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 64,000 | $9.78M | new |
| MELIMERCADOLIBRE INC STOK | put | 5,000 | $9.75M | +2,400 |
| AAPLAPPLE INC COM | put | 43,800 | $9.73M | -175,300 |
| HALHALLIBURTON CO Stock | call | 381,600 | $9.68M | +83,600 |
| LOWLOWES COS INC COM | put | 41,300 | $9.63M | -28,700 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 18,800 | $9.63M | -4,500 |
| UNPUNION PAC CORP COM | put | 40,700 | $9.61M | +24,800 |
| COPCONOCOPHILLIPS COM | call | 90,100 | $9.46M | -108,900 |
| EQIXEQUINIX INC REIT | put | 11,500 | $9.38M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 200,000 | $9.36M | +70,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 67,400 | $9.23M | -53,800 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 149,900 | $9.23M | -500 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 258,000 | $9.2M | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 280,000 | $9.16M | -560,000 |
| MRKMERCK & CO INC COM | put | 102,000 | $9.16M | +100,000 |
| STTSTATE STR CORP Stock | call | 102,000 | $9.13M | +51,800 |
| PDDPDD HOLDINGS INC ADR | put | 77,100 | $9.12M | +38,500 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 44,300 | $9.1M | -3,000 |
| TJXTJX COS INC NEW COM | call | 73,900 | $9M | +21,900 |
| MSFTMICROSOFT CORP COM | put | 23,700 | $8.9M | new |
| TGTTARGET CORP Stock | put | 85,100 | $8.88M | +85,000 |
| LOGILOGITECH INTL S A Stock | put | 105,100 | $8.87M | +53,600 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 300,000 | $8.87M | 0 |
| LILI AUTO INC ADR | call | 349,200 | $8.8M | +208,000 |
| STZCONSTELLATION BRANDS INC Stock | call | 47,100 | $8.64M | +33,300 |
| VVISA INC COM | put | 24,100 | $8.45M | +21,800 |
| GILDGILEAD SCIENCES INC COM | put | 75,000 | $8.4M | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 216,600 | $8.37M | +147,100 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 113,400 | $8.37M | +50,100 |
| SUSUNCOR ENERGY INC NEW Stock | put | 213,800 | $8.28M | -117,400 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 280,000 | $8.27M | -25,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 104,000 | $8.2M | +31,800 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 100,000 | $8.11M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 160,500 | $8.06M | new |
| BLKBLACKROCK INC COM | put | 8,500 | $8.05M | -4,300 |
| DECKDECKERS OUTDOOR CORP COM | call | 71,400 | $7.98M | new |
| APPAPPLOVIN CORP Stock | call | 30,000 | $7.95M | -25,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 93,900 | $7.93M | 0 |
| XPEVXPENG INC ADR | call | 381,000 | $7.89M | +15,600 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 106,700 | $7.87M | -89,500 |
| CPNGCOUPANG INC CL A | put | 358,300 | $7.86M | +137,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 225,000 | $7.85M | new |
| SLBSLB LIMITED COM | put | 187,000 | $7.82M | -34,800 |
| CPNGCOUPANG INC CL A | call | 352,500 | $7.73M | +251,600 |
| NTRNUTRIEN LTD Stock | call | 154,600 | $7.68M | +34,900 |
| CMCSACOMCAST CORP NEW COM | call | 206,900 | $7.63M | +135,600 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 655,700 | $7.63M | -238,800 |
| SYYSYSCO CORP COM | call | 100,400 | $7.53M | -37,300 |
| TECKTECK RESOURCES LTD Stock | call | 206,500 | $7.52M | +120,600 |
| INTCINTEL CORP COM | call | 329,000 | $7.47M | -219,500 |
| NETCLOUDFLARE INC Stock | put | 65,600 | $7.39M | -47,200 |
| COINCOINBASE GLOBAL INC Stock | put | 42,900 | $7.39M | +700 |
| SOSOUTHERN CO COM | call | 80,300 | $7.38M | +42,000 |
| DDDUPONT DE NEMOURS INC Stock | call | 97,500 | $7.28M | -100 |
| GOOGALPHABET INC COM | call | 46,200 | $7.22M | -20,300 |
| CLXCLOROX CO DEL COM | call | 48,500 | $7.14M | +46,100 |
| BXBLACKSTONE INC COM | put | 50,900 | $7.11M | +4,100 |
| SUSUNCOR ENERGY INC NEW Stock | call | 182,800 | $7.08M | -139,700 |
| CVECENOVUS ENERGY INC COM | call | 508,300 | $7.07M | -41,800 |
| SYYSYSCO CORP COM | put | 94,100 | $7.06M | -69,500 |
| XRTSPDR SERIES TRUST ETF | put | 102,000 | $7.05M | new |
| RHRH COM | call | 30,000 | $7.03M | new |
| DTDYNATRACE INC Stock | put | 148,900 | $7.02M | 0 |
| HSICSCHEIN HENRY INC COM | put | 100,000 | $6.85M | new |
| DXCMDEXCOM INC Stock | put | 100,000 | $6.83M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 34,300 | $6.77M | +900 |
| HPQHP INC Stock | call | 243,700 | $6.75M | +124,900 |
| NFLXNETFLIX INC. COM | call | 7,200 | $6.71M | +6,900 |
| NEMNEWMONT CORP COM | put | 138,000 | $6.66M | new |
| BYNDBEYOND MEAT INC COM | put | 2,150,000 | $6.56M | new |
| LOGILOGITECH INTL S A Stock | call | 77,600 | $6.55M | +54,900 |
| LULULULULEMON ATHLETICA INC COM | put | 23,000 | $6.51M | +15,200 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 250,000 | $6.46M | 0 |
| UNPUNION PAC CORP COM | call | 27,200 | $6.43M | -162,200 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 46,600 | $6.38M | -8,800 |
| MCOMOODYS CORP Stock | call | 13,700 | $6.38M | new |
| SNYSANOFI SA ADR | put | 115,000 | $6.38M | new |
| ELFE L F BEAUTY INC STOK | call | 100,000 | $6.28M | new |
| TEMTEMPUS AI INC Stock | call | 130,000 | $6.27M | +105,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 582,600 | $6.25M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 496,800 | $6.19M | +162,800 |
| LOWLOWES COS INC COM | call | 26,300 | $6.13M | -40,800 |
| LINLINDE PLC COM | put | 13,100 | $6.1M | -900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 58,800 | $6.04M | new |
| CFCF INDUSTRIES HOLD Stock | put | 76,700 | $5.99M | -19,300 |
| ADMAADMA BIOLOGICS INC COM | call | 300,000 | $5.95M | new |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 189,400 | $5.9M | new |
| TWLOTWILIO INC Stock | call | 60,200 | $5.89M | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 19,100 | $5.84M | -2,500 |
| USFDUS FOODS HLDG CORP Stock | put | 89,000 | $5.83M | -32,500 |
| GMGENERAL MTRS CO Stock | call | 123,400 | $5.8M | -360,000 |
| AXONAXON ENTERPRISE INC STOK | call | 11,000 | $5.79M | -4,400 |
| CMECME GROUP INC COM | call | 21,800 | $5.78M | +21,300 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 185,600 | $5.72M | -8,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 59,700 | $5.7M | -3,300 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 30,000 | $5.64M | new |
| GMGENERAL MTRS CO Stock | put | 119,600 | $5.62M | -55,000 |
| EXCEXELON CORP Stock | call | 121,900 | $5.62M | +93,100 |
| ADSKAUTODESK INC Stock | call | 21,400 | $5.6M | +1,700 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 47,800 | $5.56M | +21,400 |
| TROWPRICE T ROWE GROUP INC Stock | put | 60,000 | $5.51M | -6,700 |
| MCOMOODYS CORP Stock | put | 11,800 | $5.5M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 11,000 | $5.47M | +100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 21,900 | $5.45M | -56,400 |
| ARANTERO RESOURCES CORP Stock | put | 134,400 | $5.44M | 0 |
| CVNACARVANA CO Stock | call | 25,900 | $5.42M | +17,800 |
| PINSPINTEREST INC Stock | call | 174,300 | $5.4M | +170,600 |
| DLTRDOLLAR TREE INC Stock | call | 71,800 | $5.39M | +57,100 |
| SMHVANECK ETF TRUST COM | put | 25,000 | $5.29M | new |
| EQTEQT CORP Stock | call | 98,500 | $5.26M | -102,700 |
| MARAMARA HOLDINGS INC Stock | put | 457,100 | $5.26M | +54,600 |
| DDOGDATADOG INC STOK | put | 52,900 | $5.25M | -27,000 |
| CCKCROWN HLDGS INC Stock | call | 57,900 | $5.17M | +47,100 |
| CCLCARNIVAL CORP Stock | put | 262,400 | $5.12M | +69,500 |
| TGTTARGET CORP Stock | call | 49,000 | $5.11M | +16,600 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 29,600 | $5.11M | -19,300 |
| EWWISHARES INC SHS | call | 100,000 | $5.1M | new |
| PAYCPAYCOM SOFTWARE INC STOK | call | 23,200 | $5.07M | new |
| MARAMARA HOLDINGS INC Stock | call | 438,300 | $5.04M | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 34,400 | $5.02M | -7,200 |
| ZSZSCALER INC STOK | call | 25,300 | $5.02M | +11,300 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 40,000 | $4.97M | new |
| SPGIS&P GLOBAL INC COM | call | 9,700 | $4.93M | -1,900 |
| BNYBANK OF NY MELLON CORP Stock | call | 58,600 | $4.91M | +16,800 |
| URIUNITED RENTALS INC Stock | put | 7,800 | $4.89M | +6,000 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 48,500 | $4.86M | new |
| ACIALBERTSONS COMPANIES INC Stock | put | 220,500 | $4.85M | new |
| ABTABBOTT LABORATORIES COM | call | 36,300 | $4.82M | -32,000 |
| GEGE AEROSPACE COM | call | 24,000 | $4.8M | -32,900 |
| IVZINVESCO LTD Stock | call | 316,200 | $4.8M | +196,400 |
| WYNNWYNN RESORTS LTD COM | call | 56,800 | $4.74M | +27,900 |
| UPSUNITED PARCEL SVCS INC COM | call | 42,500 | $4.67M | new |
| PSXPHILLIPS 66 Stock | call | 37,600 | $4.64M | -200 |
| CSCOCISCO SYS INC COM | call | 74,200 | $4.58M | -83,000 |
| XLUSELECT SECTOR SPDR TR SHS | call | 57,700 | $4.55M | +25,800 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 40,700 | $4.53M | 0 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 143,000 | $4.48M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 357,700 | $4.45M | -322,900 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 25,300 | $4.45M | +22,100 |
| PAYXPAYCHEX INC COM | call | 28,700 | $4.43M | +25,600 |
| CTRACOTERRA ENERGY INC Stock | call | 152,800 | $4.42M | -134,500 |
| CVNACARVANA CO Stock | put | 21,100 | $4.41M | +8,900 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 307,600 | $4.41M | -60,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 14,400 | $4.4M | +2,100 |
| DDOGDATADOG INC STOK | call | 44,300 | $4.4M | -52,700 |
| CATCATERPILLAR INC COM | call | 13,300 | $4.39M | -6,100 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 54,300 | $4.38M | +14,100 |
| DVNDEVON ENERGY CORP NEW Stock | call | 116,400 | $4.35M | +27,600 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 61,300 | $4.32M | -41,100 |
| XLVSELECT SECTOR SPDR TR SHS | put | 29,300 | $4.28M | -6,500 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 170,000 | $4.25M | new |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 147,300 | $4.25M | -217,100 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 137,600 | $4.24M | -100,100 |
| CLXCLOROX CO DEL COM | put | 28,600 | $4.21M | +27,100 |
| ABBVABBVIE INC COM | call | 20,000 | $4.19M | new |
| ONONON HLDG AG Stock | put | 95,200 | $4.18M | -16,400 |
| MARMARRIOTT INTL INC NEW Stock | put | 17,500 | $4.17M | -11,900 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 500,000 | $4.16M | new |
| CVECENOVUS ENERGY INC COM | put | 296,900 | $4.13M | -2,600 |
| CARTMAPLEBEAR INC Stock | put | 103,200 | $4.12M | +48,000 |
| BKRBAKER HUGHES COMPANY Stock | call | 92,000 | $4.04M | -93,900 |
| AERAERCAP HOLDINGS NV Stock | call | 39,500 | $4.04M | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 11,900 | $4.02M | +3,000 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | put | 129,100 | $4.02M | new |
| GAPGAP INC Stock | call | 194,600 | $4.01M | new |
| FOXAFOX CORP Stock | call | 70,800 | $4.01M | 0 |
| LNGCHENIERE ENERGY INC Stock | call | 17,300 | $4M | -35,300 |
| JPMJPMORGAN CHASE & CO COM | call | 16,300 | $4M | -4,500 |
| TOLTOLL BROTHERS INC Stock | put | 37,500 | $3.96M | new |
| QCOMQUALCOMM INC COM | call | 25,700 | $3.95M | +12,300 |
| ACIALBERTSONS COMPANIES INC Stock | call | 177,700 | $3.91M | +85,200 |
| MKCMCCORMICK & CO INC Stock | call | 47,400 | $3.9M | new |
| SYKSTRYKER CORPORATION COM | put | 10,400 | $3.87M | +10,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 40,300 | $3.85M | -20,900 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 47,600 | $3.84M | +26,500 |
| ENVXENOVIX CORPORATION Stock | put | 520,000 | $3.82M | +420,000 |
| CCLCARNIVAL CORP Stock | call | 194,700 | $3.8M | -10,600 |
| DTDYNATRACE INC Stock | call | 80,600 | $3.8M | 0 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 37,900 | $3.79M | new |
| MSCIMSCI INC Stock | call | 6,700 | $3.79M | +300 |
| NEENEXTERA ENERGY INC COM | put | 53,400 | $3.79M | new |
| CFCF INDUSTRIES HOLD Stock | call | 48,100 | $3.76M | -70,100 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 62,700 | $3.75M | +33,100 |
| MSTRSTRATEGY INC Stock | call | 13,000 | $3.75M | -152,400 |
| PGPROCTER & GAMBLE CO COM | call | 21,900 | $3.73M | -25,600 |
| SHELSHELL PLC ADR | call | 50,500 | $3.7M | +15,900 |
| OVVOVINTIV INC COM | call | 86,200 | $3.69M | -19,600 |
| MTCHMATCH GROUP INC NEW COM | put | 118,200 | $3.69M | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 32,700 | $3.64M | 0 |
| URIUNITED RENTALS INC Stock | call | 5,800 | $3.63M | -100 |
| EQNREQUINOR ASA ADR | put | 136,500 | $3.61M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 3,800 | $3.59M | new |
| CORCENCORA INC Stock | call | 12,900 | $3.59M | -10,200 |
| VLOVALERO ENERGY CORP Stock | put | 27,000 | $3.57M | 0 |
| ARANTERO RESOURCES CORP Stock | call | 86,800 | $3.51M | 0 |
| NETCLOUDFLARE INC Stock | call | 31,100 | $3.5M | -57,800 |
| KMXCARMAX INC Stock | put | 44,600 | $3.48M | new |
| FDXFEDEX CORP Stock | put | 14,200 | $3.46M | -12,500 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 100,000 | $3.46M | new |
| XYZBLOCK INC Stock | put | 63,200 | $3.43M | -53,400 |
| AONAON PLC Stock | call | 8,600 | $3.43M | +6,800 |
| WYNNWYNN RESORTS LTD COM | put | 41,100 | $3.43M | +18,000 |
| MPCMARATHON PETE CORP Stock | call | 23,500 | $3.42M | +5,000 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 100,000 | $3.4M | new |
| PRUPRUDENTIAL FINL INC Stock | call | 30,300 | $3.38M | new |
| SAICSCIENCE APPLICATIONS INTL CO Stock | put | 30,000 | $3.37M | new |
| HONHONEYWELL INTL INC COM | call | 15,900 | $3.37M | +10,000 |
| RIOTRIOT PLATFORMS INC COM | put | 472,800 | $3.37M | +97,200 |
| MTCHMATCH GROUP INC NEW COM | call | 107,800 | $3.36M | new |
| STLDSTEEL DYNAMICS INC Stock | put | 26,800 | $3.35M | 0 |
| PINSPINTEREST INC Stock | put | 107,900 | $3.34M | new |
| FTITECHNIPFMC PLC Stock | call | 105,500 | $3.34M | 0 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 38,400 | $3.3M | +20,600 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 291,900 | $3.26M | -1,600 |
| MOSMOSAIC CO Stock | call | 119,000 | $3.21M | +42,000 |
| TOSTTOAST INC STOK | call | 95,600 | $3.17M | -62,000 |
| GWWWW GRAINGER INC Stock | call | 3,200 | $3.16M | +2,300 |
| AXPAMERICAN EXPRESS CO COM | call | 11,700 | $3.15M | +10,500 |
| LENLENNAR CORP Stock | call | 27,200 | $3.12M | -11,200 |
| CCKCROWN HLDGS INC Stock | put | 34,800 | $3.11M | +5,000 |
| IVZINVESCO LTD Stock | put | 204,100 | $3.1M | new |
| RRCRANGE RES CORP Stock | call | 77,500 | $3.09M | -27,600 |
| MCDMCDONALDS CORP COM | call | 9,900 | $3.09M | -2,800 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 426,600 | $3.09M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 200,100 | $3.08M | +151,500 |
| BPBP PLC ADR | call | 89,700 | $3.03M | +4,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 5,500 | $3.03M | new |
| HALHALLIBURTON CO Stock | put | 116,000 | $2.94M | -7,600 |
| CTRACOTERRA ENERGY INC Stock | put | 101,700 | $2.94M | -1,600 |
| DRIDARDEN RESTAURANTS INC Stock | put | 14,000 | $2.91M | +13,000 |
| BBWIBATH & BODY WORKS INC Stock | call | 95,500 | $2.9M | new |
| RTXRTX CORPORATION COM | call | 21,800 | $2.89M | -52,800 |
| DOWDOW HLDGS INC Stock | put | 82,300 | $2.87M | -2,400 |
| TEAMATLASSIAN CORPORATION STOK | call | 13,500 | $2.86M | -11,800 |
| PENPENUMBRA INC Stock | put | 10,700 | $2.86M | new |
| USBUS BANCORP COM NEW | call | 67,400 | $2.85M | +66,200 |
| ADSKAUTODESK INC Stock | put | 10,800 | $2.83M | -5,700 |
| MARMARRIOTT INTL INC NEW Stock | call | 11,600 | $2.76M | -16,300 |
| OXYOCCIDENTAL PETE CORP COM | put | 55,200 | $2.72M | -1,800 |
| MDBMONGODB INC Stock | call | 15,300 | $2.68M | +4,100 |
| MMM3M CO Stock | call | 18,100 | $2.66M | +7,600 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 30,000 | $2.66M | new |
| AXONAXON ENTERPRISE INC STOK | put | 5,000 | $2.63M | +1,100 |
| DBDEUTSCHE BK AG Stock | put | 110,100 | $2.62M | new |
| CCITIGROUP INC COM | call | 36,800 | $2.61M | -4,700 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 15,700 | $2.61M | -4,900 |
| DASHDOORDASH INC Stock | put | 14,200 | $2.6M | -1,800 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 23,800 | $2.58M | -66,200 |
| BYDBOYD GAMING CORP STOK | put | 39,100 | $2.57M | +19,200 |
| CVXCHEVRON CORPORATION COM | put | 15,200 | $2.54M | -9,000 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 72,100 | $2.53M | -21,700 |
| DLRDIGITAL RLTY TR INC REIT | call | 17,500 | $2.51M | new |
| AXPAMERICAN EXPRESS CO COM | put | 9,300 | $2.5M | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 41,700 | $2.5M | +200 |
| WIXWIX COM LTD Stock | put | 15,200 | $2.48M | -8,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 31,600 | $2.47M | +14,000 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 200,000 | $2.46M | +68,600 |
| FTITECHNIPFMC PLC Stock | put | 77,200 | $2.45M | 0 |
| DASHDOORDASH INC Stock | call | 13,300 | $2.43M | -10,900 |
| FROGJFROG LTD Stock | put | 75,400 | $2.41M | -149,600 |
| ARKKARK ETF TR INNOVATION ETF | call | 50,000 | $2.38M | new |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 110,300 | $2.36M | -192,400 |
| TDGTRANSDIGM GROUP INC Stock | put | 1,700 | $2.35M | 0 |
| TDGTRANSDIGM GROUP INC Stock | call | 1,700 | $2.35M | 0 |
| NGNENEUROGENE INC COMMON STOCK | put | 200,000 | $2.34M | new |
| PPGPPG INDS INC Stock | put | 21,400 | $2.34M | -17,300 |
| WFCWELLS FARGO & CO COM | call | 32,500 | $2.33M | +9,800 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 110,000 | $2.32M | +5,000 |
| MOALTRIA GROUP INC COM | put | 38,000 | $2.28M | +22,200 |
| CORCENCORA INC Stock | put | 8,200 | $2.28M | -27,800 |
| APAAPA CORPORATION Stock | call | 108,200 | $2.27M | -517,500 |
| PCGPG&E CORP Stock | put | 132,000 | $2.27M | -144,700 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 158,100 | $2.27M | 0 |
| TSCOTRACTOR SUPPLY CO Stock | call | 41,000 | $2.26M | -89,800 |
| CHWYCHEWY INC STOK | put | 69,400 | $2.26M | +8,700 |
| BYDBOYD GAMING CORP STOK | call | 34,000 | $2.24M | +7,100 |
| KMXCARMAX INC Stock | call | 28,700 | $2.24M | new |
| MOSMOSAIC CO Stock | put | 82,200 | $2.22M | +67,700 |
| EZPWEZCORP INC CL A NON VTG | call | 150,000 | $2.21M | new |
| BPBP PLC ADR | put | 65,300 | $2.21M | 0 |
| DALDELTA AIR LINES INC Stock | put | 50,500 | $2.2M | -29,200 |
| ESTCELASTIC N V Stock | put | 24,600 | $2.19M | new |
| KVUEKENVUE INC COM | call | 91,300 | $2.19M | new |
| GNRCGENERAC HLDGS INC COM | put | 17,200 | $2.18M | -3,800 |
| LENLENNAR CORP Stock | put | 18,600 | $2.13M | -4,400 |
| CROXCROCS INC Stock | put | 20,100 | $2.13M | +2,400 |
| NUENUCOR CORP Stock | call | 17,700 | $2.13M | +17,300 |
| QUREUNIQURE NV SHS | call | 200,000 | $2.12M | new |
| NEENEXTERA ENERGY INC COM | call | 29,700 | $2.11M | -10,300 |
| FROGJFROG LTD Stock | call | 65,100 | $2.08M | new |
| JETSETF SER SOLUTIONS ETF | put | 100,000 | $2.08M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 4,600 | $2M | -3,700 |
| STLASTELLANTIS N.V Stock | put | 176,300 | $1.98M | 0 |
| TROWPRICE T ROWE GROUP INC Stock | call | 21,500 | $1.98M | -38,400 |
| AONAON PLC Stock | put | 4,900 | $1.96M | +2,500 |
| GNRCGENERAC HLDGS INC COM | call | 15,400 | $1.95M | +4,000 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 267,300 | $1.94M | new |
| THOTHOR INDS INC COM | call | 25,500 | $1.93M | -19,200 |
| VLOVALERO ENERGY CORP Stock | call | 14,600 | $1.93M | +100 |
| SHWSHERWIN WILLIAMS CO COM | put | 5,500 | $1.92M | -6,600 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 30,000 | $1.91M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 30,000 | $1.91M | new |
| SHELSHELL PLC ADR | put | 26,100 | $1.91M | 0 |
| RJFRAYMOND JAMES FINL INC Stock | call | 13,700 | $1.9M | -3,400 |
| ASTSAST SPACEMOBILE INC Stock | put | 83,000 | $1.89M | new |
| PAYCPAYCOM SOFTWARE INC STOK | put | 8,500 | $1.86M | new |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 15,900 | $1.85M | -1,800 |
| IDXXIDEXX LABS INC Stock | call | 4,400 | $1.85M | +500 |
| CBCHUBB LIMITED COM | call | 6,100 | $1.84M | +4,300 |
| NNNEXTNAV INC COMMON STOCK | call | 150,000 | $1.83M | new |
| TSCOTRACTOR SUPPLY CO Stock | put | 33,000 | $1.82M | -27,000 |
| AGIALAMOS GOLD INC Stock | call | 67,900 | $1.82M | -22,000 |
| RIGTRANSOCEAN LTD Stock | call | 564,100 | $1.79M | -289,000 |
| AGIALAMOS GOLD INC Stock | put | 66,800 | $1.79M | -9,500 |
| VGVENTURE GLOBAL INC COM CL A | call | 172,800 | $1.78M | new |
| BBWIBATH & BODY WORKS INC Stock | put | 57,500 | $1.74M | +10,100 |
| NUNU HLDGS LTD ORD SHS CL A | put | 169,600 | $1.74M | -16,700 |
| UNHUNITEDHEALTH GROUP INC COM | put | 3,300 | $1.73M | -25,400 |
| NVAXNOVAVAX INC COM NEW | put | 268,500 | $1.72M | +50,000 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 708,500 | $1.71M | +600,000 |
| DHID R HORTON INC Stock | put | 13,400 | $1.7M | -100 |
| CROXCROCS INC Stock | call | 16,000 | $1.7M | -10,600 |
| PENPENUMBRA INC Stock | call | 6,300 | $1.68M | new |
| GWWWW GRAINGER INC Stock | put | 1,700 | $1.68M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 71,300 | $1.67M | -102,800 |
| BILLBILL HOLDINGS INC COM | put | 36,400 | $1.67M | +6,500 |
| CARTMAPLEBEAR INC Stock | call | 41,700 | $1.66M | +4,300 |
| WMGWARNER MUSIC GROUP CORP COM CL A | put | 52,600 | $1.65M | new |
| ROKUROKU INC Stock | put | 23,300 | $1.64M | -176,700 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 45,700 | $1.63M | +11,300 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 13,900 | $1.62M | -700 |
| DVNDEVON ENERGY CORP NEW Stock | put | 42,900 | $1.6M | -1,700 |
| ESTCELASTIC N V Stock | call | 18,000 | $1.6M | +7,600 |
| AFRMAFFIRM HLDGS INC Stock | put | 34,900 | $1.58M | -20,000 |
| TOSTTOAST INC STOK | put | 47,200 | $1.57M | -11,400 |
| MPCMARATHON PETE CORP Stock | put | 10,700 | $1.56M | +4,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 46,900 | $1.56M | -20,100 |
| METAMETA PLATFORMS INC COM | put | 2,700 | $1.56M | -3,600 |
| ETSYETSY INC COM | call | 32,900 | $1.55M | new |
| TXRHTEXAS ROADHOUSE INC Stock | call | 9,300 | $1.55M | +4,200 |
| MOALTRIA GROUP INC COM | call | 25,500 | $1.53M | +24,500 |
| ZSZSCALER INC STOK | put | 7,700 | $1.53M | +6,100 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 45,600 | $1.52M | -3,900 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 4,500 | $1.52M | 0 |
| NUENUCOR CORP Stock | put | 12,600 | $1.52M | +4,400 |
| DLTRDOLLAR TREE INC Stock | put | 20,000 | $1.5M | new |
| NOGNORTHERN OIL & GAS INC Stock | put | 49,300 | $1.49M | 0 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 9,300 | $1.49M | -32,800 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 62,500,000 | $127M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 104,000,000 | $117M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 70,250,000 | $72.8M | +36,750,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 60,000,000 | $70.5M | new |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 48,478,000 | $61.4M | +25,978,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 47,500,000 | $48.1M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 32,100,000 | $41.4M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 40,750,000 | $39.2M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 29,650,000 | $34.2M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 21,959,000 | $32.1M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 27,500,000 | $31.4M | -10,000,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 30,000,000 | $30.9M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 28,891,000 | $30.8M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 31,000,000 | $28.9M | +16,000,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 24,000,000 | $28.5M | -7,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 27,000,000 | $28.5M | +12,000,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 20,000,000 | $26.5M | 0 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income | principal | 18,884,000 | $24.8M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 22,500,000 | $24.1M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 15,500,000 | $21.9M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 11,414,000 | $18.7M | -7,500,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 17,500,000 | $18M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 14,000,000 | $16.9M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 14,000,000 | $16.7M | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 15,000,000 | $16.6M | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 15,500,000 | $15.9M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 15,065,000 | $14.9M | -17,500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 15,000,000 | $14.7M | -2,500,000 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 10,250,000 | $13M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 11,500,000 | $12M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 12,270,000 | $11.4M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 11,250,000 | $11M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 12,500,000 | $10.9M | +4,500,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 10,000,000 | $10.8M | new |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 9,350,000 | $10.5M | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 7,711,000 | $10.3M | new |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 10,000,000 | $9.42M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 8,575,000 | $8.94M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 37,500,000 | $8.44M | +19,000,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 7,500,000 | $8.04M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 7,995,000 | $8.01M | -7,000,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 5,000,000 | $6.84M | -5,000,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 6,033,000 | $5.91M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 5,000,000 | $5.77M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 42,925,000 | $5.29M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 5,500,000 | $5.06M | -2,000,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 4,500,000 | $4.94M | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 4,647,000 | $4.41M | -7,100,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 4,000,000 | $3.76M | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 4,000,000 | $3.62M | -1,000,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 3,500,000 | $3.48M | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 9,281,000 | $2.39M | +2,250,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 6,919,000 | $1.73M | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 707. All 707
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNPUNION PAC CORP | 1,069,340 | $244M | shares |
| AALAMERICAN AIRLINES GROUP INC | 10,124,548 | $176M | shares |
| MRVLMARVELL TECHNOLOGY INC | 1,509,888 | $167M | shares |
| UBERUBER TECHNOLOGIES INC | 2,660,101 | $160M | shares |
| CNCCENTENE CORP DEL | 2,160,388 | $131M | shares |
| XELXCEL ENERGY INC | 1,829,425 | $124M | shares |
| USFDUS FOODS HLDG CORP | 1,745,886 | $118M | shares |
| SBUXSTARBUCKS CORP | 1,238,306 | $113M | shares |
| MTNVAIL RESORTS INC | 546,423 | $102M | shares |
| WMTWALMART INC | 1,038,436 | $93.8M | shares |
| ARGXARGENX SE | 147,989 | $91M | shares |
| ITGARTNER INC | 182,789 | $88.6M | shares |
| VVISA INC | 268,348 | $84.8M | shares |
| TRGPTARGA RES CORP | 462,058 | $82.5M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 3,756,019 | $80.2M | shares |
| APHAMPHENOL CORP | 1,150,490 | $79.9M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,410,278 | $79.8M | shares |
| SYKSTRYKER CORPORATION | 214,244 | $77.1M | shares |
| CTRACOTERRA ENERGY INC | 2,855,404 | $72.9M | shares |
| NVONOVO-NORDISK A S | 800,000 | $68.8M | put |
| GSGOLDMAN SACHS GROUP INC | 117,885 | $67.5M | shares |
| FDSFACTSET RESH SYS INC | 138,186 | $66.4M | shares |
| RSGREPUBLIC SVCS INC | 324,094 | $65.2M | shares |
| CCITIGROUP INC | 900,060 | $63.4M | shares |
| PTCPTC INC | 323,633 | $59.5M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 282,188 | $59.3M | shares |
| MCKMCKESSON CORP | 102,802 | $58.6M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 1,474,220 | $58.5M | shares |
| CROXCROCS INC | 532,280 | $58.3M | shares |
| ARANTERO RESOURCES CORP | 1,622,061 | $56.9M | shares |
| FISVFISERV INC | 276,721 | $56.8M | shares |
| EGEVEREST GROUP LTD | 152,712 | $55.4M | shares |
| NINISOURCE INC | 1,447,335 | $53.2M | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 20,000,000 | $52.2M | principal |
| CGNXCOGNEX CORP | 1,427,826 | $51.2M | shares |
| TLNTALEN ENERGY CORP | 253,592 | $51.1M | shares |
| BROBROWN & BROWN INC | 493,658 | $50.4M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 283,000 | $49.6M | shares |
| GMEDGLOBUS MED INC | 591,747 | $48.9M | shares |
| LPLALPL FINL HLDGS INC | 147,089 | $48M | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 23,008,000 | $47.7M | principal |
| SHAKSHAKE SHACK INC | 357,760 | $46.4M | shares |
| SNYSANOFI SA | 950,649 | $45.8M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 38,602 | $45.8M | shares |
| JNJJOHNSON & JOHNSON | 305,726 | $44.2M | shares |
| JBHTHUNT J B TRANS SVCS INC | 258,467 | $44.1M | shares |
| PFEPFIZER INC | 1,622,776 | $43.1M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 802,219 | $42.2M | shares |
| GKOSGLAUKOS CORP | 280,312 | $42M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 1,267,958 | $40.5M | shares |
| WIXWIX COM LTD | 187,760 | $40.3M | shares |
| XRTSPDR SERIES TRUST | 500,000 | $39.8M | call |
| ALLALLSTATE CORP | 204,854 | $39.5M | shares |
| ZMZOOM COMMUNICATIONS INC | 476,633 | $38.9M | shares |
| WBDWARNER BROS DISCOVERY INC | 3,635,258 | $38.4M | shares |
| SNXTD SYNNEX CORPORATION | 321,488 | $37.7M | shares |
| BF-BBROWN FORMAN CORP | 979,745 | $37.2M | shares |
| ABNBAIRBNB INC | 282,222 | $37.1M | shares |
| AERAERCAP HOLDINGS NV | 377,214 | $36.1M | shares |
| IVZINVESCO LTD | 2,041,010 | $35.7M | shares |
| BKRBAKER HUGHES COMPANY | 862,306 | $35.4M | shares |
| BHVNBIOHAVEN LTD | 922,965 | $34.5M | shares |
| ROLROLLINS INC | 735,133 | $34.1M | shares |
| FLRFLUOR CORP | 671,361 | $33.1M | shares |
| WMBWILLIAMS COS INC | 607,905 | $32.9M | shares |
| WKWORKIVA INC | 300,116 | $32.9M | shares |
| CNPCENTERPOINT ENERGY INC | 1,033,089 | $32.8M | shares |
| EXASEXACT SCIENCES CORP | 583,000 | $32.8M | call |
| WSCWILLSCOT HLDGS CORP | 952,468 | $31.9M | shares |
| FSLRFIRST SOLAR INC | 179,956 | $31.7M | shares |
| FFIVF5 INC | 121,105 | $30.5M | shares |
| MODMODINE MFG CO | 260,432 | $30.2M | shares |
| CSGPCOSTAR GROUP INC | 417,487 | $29.9M | shares |
| LNTALLIANT ENERGY CORP | 504,451 | $29.8M | shares |
| OGEOGE ENERGY CORP | 708,981 | $29.2M | shares |
| NEMNEWMONT CORP | 785,467 | $29.2M | shares |
| NCL CORP LTDNCL CORP LTD | 20,000,000 | $28.7M | principal |
| DDOMINION ENERGY INC | 522,660 | $28.2M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 112,773 | $27.9M | shares |
| URBNURBAN OUTFITTERS INC | 497,659 | $27.3M | shares |
| CPRTCOPART INC | 475,440 | $27.3M | shares |
| NUENUCOR CORP | 231,927 | $27.1M | shares |
| PBFPBF ENERGY INC | 1,018,739 | $27M | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 25,792,000 | $25.5M | principal |
| ACNACCENTURE PLC IRELAND | 72,368 | $25.5M | shares |
| SEA LTDSEA LTD | 20,000,000 | $25.4M | principal |
| CORTCORCEPT THERAPEUTICS INC | 500,000 | $25.2M | put |
| CITHE CIGNA GROUP | 90,000 | $24.9M | put |
| TTDTHE TRADE DESK INC | 201,800 | $23.7M | call |
| SHELSHELL PLC | 374,843 | $23.5M | shares |
| DVNDEVON ENERGY CORP NEW | 710,326 | $23.2M | shares |
| INCYINCYTE CORP | 334,500 | $23.1M | call |
| BWXTBWX TECHNOLOGIES INC | 207,305 | $23.1M | shares |
| QSRRESTAURANT BRANDS INTL INC | 352,067 | $22.9M | shares |
| FTSFORTIS INC | 551,058 | $22.9M | shares |
| TACTRANSALTA CORP | 1,586,911 | $22.4M | shares |
| DASHDOORDASH INC | 132,119 | $22.2M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 251,823 | $21M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 15,000,000 | $20.9M | principal |
| BEBLOOM ENERGY CORP | 939,724 | $20.9M | shares |
How Q1 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 0000902664-25-002399 | superseded | 2025-05-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000902664-25-003078 | base | restatement | 2025-07-21 | acceptance time not in the bulk data set |