Point72 Asset Management, L.P.
Follow13F filer, CIK 1603466, STAMFORD, CT
Point72 Asset Management, L.P. reported $50,941,421,373 across 2,123 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 15.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-003670
- Period
- 2025-06-30
- Reported value
- $50.9B
- Holdings
- 2,123
- Top 10 weight
- 15.82%
- New
- 719
- Sold out
- 580
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 2025-06-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- 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 |
|---|---|---|
| NVDAadded | +4,331,373 | $684M |
| ANETadded | +5,067,637 | $518M |
| MSFTadded | +967,725 | $481M |
| SNOWadded | +1,987,019 | $445M |
| BIIBadded | +3,424,470 | $430M |
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 |
|---|---|---|
| METAreduced | -420,699 | -$311M |
| LITEreduced | -3,035,706 | -$289M |
| SPOTexited | -505,476 | -$278M |
| VSTreduced | -1,346,956 | -$261M |
| MTSIreduced | -1,746,735 | -$250M |
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 1,197 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 | 2,137,300 | $1.32B | -194,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,890,400 | $1.17B | -384,400 |
| ANETARISTA NETWORKS INC COM | call | 2,198,600 | $225M | new |
| NVDANVIDIA CORPORATION COM | call | 1,058,100 | $167M | +709,800 |
| CARAVIS BUDGET GROUP INC COM | put | 700,000 | $118M | new |
| TSLATESLA INC COM | put | 366,700 | $116M | +363,000 |
| GMEGAMESTOP CORP CL A | put | 3,850,300 | $93.9M | +2,550,300 |
| NVONOVO-NORDISK A S ADR | call | 1,188,100 | $82M | +1,034,500 |
| AAPLAPPLE INC COM | put | 393,700 | $80.8M | +349,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 563,000 | $79.9M | +222,500 |
| AMGNAMGEN INC COM | put | 266,800 | $74.5M | +29,100 |
| DISDISNEY WALT CO COM | call | 562,400 | $69.7M | -1,748,100 |
| MELIMERCADOLIBRE INC STOK | put | 24,500 | $64M | +19,500 |
| AMZNAMAZON COM INC COM | call | 287,300 | $63M | +101,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,221,300 | $59.9M | new |
| MSFTMICROSOFT CORP COM | call | 119,300 | $59.3M | +27,200 |
| COINCOINBASE GLOBAL INC Stock | put | 162,000 | $56.8M | +119,100 |
| QQQINVESCO QQQ TR COM | call | 101,100 | $55.8M | -33,300 |
| IWMISHARES TR SHS | call | 243,200 | $52.5M | +191,000 |
| METAMETA PLATFORMS INC COM | call | 71,100 | $52.5M | -18,300 |
| ARKKARK ETF TR INNOVATION ETF | put | 725,000 | $51M | new |
| NOWSERVICENOW INC COM | call | 48,800 | $50.2M | +6,200 |
| INTUINTUIT COM | call | 62,600 | $49.3M | +1,100 |
| HYGISHARES TR IBOXX HI YD ETF | put | 600,000 | $48.4M | -900,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 580,900 | $43.2M | +72,400 |
| BRBRBELLRING BRANDS INC Stock | call | 735,000 | $42.6M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 293,500 | $40M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 281,800 | $40M | +223,000 |
| VSTVISTRA CORP Stock | put | 202,600 | $39.3M | new |
| AAPLAPPLE INC COM | call | 189,200 | $38.8M | -59,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 74,000 | $37.7M | -19,300 |
| ADBEADOBE INC COM | call | 97,300 | $37.6M | +71,200 |
| MSTRSTRATEGY INC Stock | put | 91,000 | $36.8M | +26,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 690,900 | $36.2M | -342,200 |
| INTUINTUIT COM | put | 45,500 | $35.8M | +2,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 422,000 | $35.8M | -225,300 |
| XLESELECT SECTOR SPDR TR SHS | call | 402,100 | $34.1M | -24,600 |
| SMHVANECK ETF TRUST COM | put | 120,000 | $33.5M | +95,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 370,000 | $33.1M | new |
| SNOWSNOWFLAKE INC Stock | put | 145,400 | $32.5M | +5,600 |
| BIIBBIOGEN INC Stock | call | 250,000 | $31.4M | new |
| OXYOCCIDENTAL PETE CORP COM | call | 737,800 | $31M | +174,400 |
| ISRGINTUITIVE SURGICAL INC COM | call | 56,500 | $30.7M | +10,200 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 500,000 | $30.6M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 147,800 | $30.2M | +21,300 |
| QQQINVESCO QQQ TR COM | put | 54,500 | $30.1M | -122,900 |
| NKENIKE INC COM | call | 416,400 | $29.6M | +181,900 |
| PFEPFIZER INC COM | call | 1,219,900 | $29.6M | +112,000 |
| FFORD MTR CO Stock | call | 2,695,400 | $29.2M | -1,222,900 |
| XYZBLOCK INC Stock | call | 430,100 | $29.2M | +17,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 543,300 | $28.5M | -1,624,200 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 403,500 | $27.7M | -32,100 |
| NOWSERVICENOW INC COM | put | 26,900 | $27.7M | -200 |
| PYPLPAYPAL HLDGS INC STOK | put | 370,800 | $27.6M | +36,300 |
| DISDISNEY WALT CO COM | put | 218,300 | $27.1M | -33,400 |
| AKROAKERO THERAPEUTICS INC COM | call | 500,000 | $26.7M | new |
| GOOGLALPHABET INC COM | call | 147,900 | $26.1M | -95,600 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 1,250,000 | $25.4M | +1,238,500 |
| LMTLOCKHEED MARTIN CORP COM | call | 53,200 | $24.6M | -10,700 |
| IWMISHARES TR SHS | put | 111,900 | $24.1M | -865,500 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 430,000 | $24.1M | +130,000 |
| STESTERIS PLC Stock | call | 100,000 | $24M | new |
| CPNGCOUPANG INC CL A | call | 774,200 | $23.2M | +421,700 |
| MSFTMICROSOFT CORP COM | put | 45,900 | $22.8M | +22,200 |
| MRKMERCK & CO INC COM | call | 288,400 | $22.8M | +92,600 |
| COINCOINBASE GLOBAL INC Stock | call | 64,800 | $22.7M | -4,000 |
| CRMSALESFORCE INC COM | call | 83,200 | $22.7M | +12,400 |
| CVSCVS HEALTH CORP COM | call | 320,300 | $22.1M | -22,400 |
| ETSYETSY INC COM | call | 432,900 | $21.7M | +400,000 |
| SESEA LTD SPONSORD ADS | put | 134,500 | $21.5M | +12,700 |
| ASMLASML HLDG NV STOK | call | 26,500 | $21.2M | -800 |
| GSGOLDMAN SACHS GROUP INC COM | put | 30,000 | $21.2M | new |
| BABOEING CO COM | call | 101,200 | $21.2M | -38,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 186,000 | $21.1M | -124,700 |
| GLWCORNING INC COM | call | 400,800 | $21.1M | 0 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 256,900 | $20.8M | -619,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 66,100 | $20.6M | +5,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 20,500 | $20.3M | -9,900 |
| UBERUBER TECHNOLOGIES INC COM | call | 217,000 | $20.2M | -95,500 |
| SESEA LTD SPONSORD ADS | call | 124,400 | $19.9M | 0 |
| XLUSELECT SECTOR SPDR TR SHS | put | 242,900 | $19.8M | +138,900 |
| MUMICRON TECHNOLOGY INC COM | call | 159,500 | $19.7M | -481,400 |
| WMTWALMART INC COM | put | 201,000 | $19.7M | +198,300 |
| ABNBAIRBNB INC COM | call | 147,000 | $19.5M | +5,900 |
| SNOWSNOWFLAKE INC Stock | call | 86,500 | $19.4M | -37,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 37,600 | $19.2M | -5,800 |
| WMTWALMART INC COM | call | 195,200 | $19.1M | -70,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 410,100 | $19M | +33,000 |
| PINSPINTEREST INC Stock | call | 510,700 | $18.3M | +336,400 |
| RKLBROCKET LAB CORP STOK | put | 510,000 | $18.2M | new |
| SPGIS&P GLOBAL INC COM | call | 34,300 | $18.1M | +24,600 |
| AIGAMERICAN INTL GROUP INC Stock | put | 200,700 | $17.2M | +42,400 |
| BACBANK OF AMER CORP COM | call | 362,400 | $17.1M | -348,100 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 54,500 | $17.1M | -9,100 |
| STZCONSTELLATION BRANDS INC Stock | call | 104,500 | $17M | +57,400 |
| XLKSELECT SECTOR SPDR TR SHS | put | 66,500 | $16.8M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 210,300 | $16.4M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 375,900 | $16.3M | +113,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 113,800 | $16.1M | +46,400 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | call | 400,000 | $16M | 0 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 112,400 | $15.9M | +65,800 |
| ORCLORACLE CORP COM | call | 72,600 | $15.9M | -27,100 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 842,500 | $15.3M | +186,800 |
| ENVXENOVIX CORPORATION Stock | put | 1,464,000 | $15.1M | +944,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 160,200 | $14.9M | -34,700 |
| ADBEADOBE INC COM | put | 38,100 | $14.7M | +37,700 |
| EOGEOG RES INC Stock | put | 122,300 | $14.6M | +14,200 |
| FCXFREEPORT MCMORAN INC Stock | call | 335,900 | $14.6M | -57,900 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 80,000 | $14.6M | +16,000 |
| NEMNEWMONT CORP COM | call | 249,700 | $14.5M | -96,500 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 175,000 | $14.5M | +75,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 333,900 | $14.4M | -522,600 |
| ABNBAIRBNB INC COM | put | 108,800 | $14.4M | +1,100 |
| MELIMERCADOLIBRE INC STOK | call | 5,500 | $14.4M | 0 |
| SLBSLB LIMITED COM | call | 422,900 | $14.3M | -164,700 |
| NTRNUTRIEN LTD Stock | call | 242,500 | $14.1M | +87,900 |
| BDXBECTON DICKINSON & CO COM | call | 81,800 | $14.1M | new |
| HUMHUMANA INC Stock | call | 57,100 | $14M | -79,700 |
| ACNACCENTURE PLC IRELAND COM | call | 46,500 | $13.9M | +12,300 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 191,700 | $13.5M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 61,700 | $13.4M | -200 |
| BACBANK OF AMER CORP COM | put | 281,800 | $13.3M | -181,000 |
| ENVXENOVIX CORPORATION Stock | call | 1,280,000 | $13.2M | -260,000 |
| ROSTROSS STORES INC Stock | call | 101,400 | $12.9M | new |
| LINLINDE PLC COM | call | 27,100 | $12.7M | -24,700 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,132,400 | $12.7M | -341,800 |
| SPGIS&P GLOBAL INC COM | put | 24,000 | $12.7M | +4,300 |
| TMUST-MOBILE US INC COM | call | 51,800 | $12.3M | +9,300 |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 80,000 | $12.3M | new |
| NETCLOUDFLARE INC Stock | put | 62,800 | $12.3M | -2,800 |
| ASMLASML HLDG NV STOK | put | 15,100 | $12.1M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 119,400 | $12.1M | +76,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 106,000 | $12M | -404,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 52,500 | $11.9M | -9,600 |
| AIGAMERICAN INTL GROUP INC Stock | call | 137,800 | $11.8M | -34,300 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 280,000 | $11.7M | 0 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 99,100 | $11.6M | +58,400 |
| BTUPEABODY ENGR CORP COM | put | 860,200 | $11.5M | -278,800 |
| MARAMARA HOLDINGS INC Stock | put | 732,900 | $11.5M | +275,800 |
| BXBLACKSTONE INC COM | call | 76,800 | $11.5M | -18,600 |
| TJXTJX COS INC NEW COM | put | 92,500 | $11.4M | -6,600 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 258,000 | $11.2M | 0 |
| MAMASTERCARD INCORPORATED COM | call | 19,900 | $11.2M | -13,500 |
| PCGPG&E CORP Stock | call | 800,000 | $11.2M | new |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 375,000 | $11.1M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 60,000 | $10.9M | new |
| CSCOCISCO SYS INC COM | call | 154,500 | $10.7M | +80,300 |
| GEGE AEROSPACE COM | call | 41,600 | $10.7M | +17,600 |
| TROWPRICE T ROWE GROUP INC Stock | call | 110,600 | $10.7M | +89,100 |
| SHAKSHAKE SHACK INC CL A | put | 75,000 | $10.5M | new |
| AESAES CORP Stock | call | 1,000,000 | $10.5M | new |
| BABOEING CO COM | put | 49,700 | $10.4M | -104,900 |
| QCOMQUALCOMM INC COM | put | 65,100 | $10.4M | new |
| LOWLOWES COS INC COM | call | 46,700 | $10.4M | +20,400 |
| PCGPG&E CORP Stock | put | 742,000 | $10.3M | +610,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 42,500 | $10.3M | new |
| DUKDUKE ENERGY CORP NEW COM | call | 84,900 | $10M | -19,700 |
| NTRNUTRIEN LTD Stock | put | 171,600 | $9.99M | -54,300 |
| CPNGCOUPANG INC CL A | put | 329,000 | $9.86M | -29,300 |
| VLOVALERO ENERGY CORP Stock | call | 73,100 | $9.83M | +58,500 |
| CMCSACOMCAST CORP NEW COM | call | 275,100 | $9.82M | +68,200 |
| SUSUNCOR ENERGY INC NEW Stock | put | 258,900 | $9.7M | +45,100 |
| GDGENERAL DYNAMICS CORP Stock | call | 33,200 | $9.68M | -24,600 |
| RLRALPH LAUREN CORP CL A | call | 35,000 | $9.6M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 691,300 | $9.5M | +194,500 |
| LOWLOWES COS INC COM | put | 42,700 | $9.47M | +1,400 |
| LOGILOGITECH INTL S A Stock | put | 105,100 | $9.47M | 0 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 462,800 | $9.46M | -175,100 |
| APAAPA CORPORATION Stock | call | 516,600 | $9.45M | +408,400 |
| BAXBAXTER INTL INC COM | call | 307,700 | $9.32M | new |
| BKNGBOOKING HOLDINGS INC COM | put | 1,600 | $9.26M | -1,200 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 78,200 | $9.14M | +45,500 |
| ELLAUDER ESTEE COS INC Stock | call | 112,900 | $9.12M | -242,800 |
| XOMEXXON MOBIL CORP COM | put | 84,500 | $9.11M | -108,900 |
| GOOGALPHABET INC COM | call | 51,000 | $9.05M | +4,800 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 59,500 | $9M | +58,100 |
| EQIXEQUINIX INC REIT | put | 11,300 | $8.99M | -200 |
| NNNEXTNAV INC COMMON STOCK | call | 590,600 | $8.98M | +440,600 |
| RDDTREDDIT INC Stock | call | 59,400 | $8.94M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 69,900 | $8.79M | new |
| DXCMDEXCOM INC Stock | put | 100,000 | $8.73M | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 632,800 | $8.69M | +275,100 |
| JNJJOHNSON & JOHNSON COM | call | 56,600 | $8.65M | -23,700 |
| NVDANVIDIA CORPORATION COM | put | 54,400 | $8.59M | -145,600 |
| SUSUNCOR ENERGY INC NEW Stock | call | 229,000 | $8.58M | +46,200 |
| ZSZSCALER INC STOK | call | 27,300 | $8.57M | +2,000 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 20,600 | $8.42M | -22,800 |
| TROWPRICE T ROWE GROUP INC Stock | put | 86,900 | $8.39M | +26,900 |
| BPBP PLC ADR | put | 277,800 | $8.31M | +212,500 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 264,700 | $8.31M | +79,100 |
| LILI AUTO INC ADR | call | 306,300 | $8.3M | -42,900 |
| TJXTJX COS INC NEW COM | call | 67,100 | $8.29M | -6,800 |
| ADSKAUTODESK INC Stock | call | 26,200 | $8.11M | +4,800 |
| EOGEOG RES INC Stock | call | 67,300 | $8.05M | -25,200 |
| XOMEXXON MOBIL CORP COM | call | 74,500 | $8.03M | -167,400 |
| LULULULULEMON ATHLETICA INC COM | call | 33,400 | $7.94M | -41,400 |
| TGTTARGET CORP Stock | call | 79,100 | $7.8M | +30,100 |
| KKRKKR & CO INC COM | put | 58,500 | $7.78M | new |
| SLBSLB LIMITED COM | put | 229,500 | $7.76M | +42,500 |
| DVNDEVON ENERGY CORP NEW Stock | call | 242,900 | $7.73M | +126,500 |
| FFORD MTR CO Stock | put | 704,900 | $7.65M | -500,300 |
| VVISA INC COM | call | 21,500 | $7.63M | -24,600 |
| KHCKRAFT HEINZ CO Stock | call | 294,800 | $7.61M | -165,200 |
| MARAMARA HOLDINGS INC Stock | call | 484,700 | $7.6M | +46,400 |
| BYNDBEYOND MEAT INC COM | put | 2,150,000 | $7.5M | 0 |
| CVNACARVANA CO Stock | call | 22,200 | $7.48M | -3,700 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 651,800 | $7.47M | -962,900 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 56,200 | $7.41M | +8,400 |
| SOSOUTHERN CO COM | call | 80,300 | $7.37M | 0 |
| INTCINTEL CORP COM | call | 329,000 | $7.37M | 0 |
| WYNNWYNN RESORTS LTD COM | put | 77,100 | $7.22M | +36,000 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 250,000 | $7.21M | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 61,900 | $7.14M | +21,600 |
| DDOGDATADOG INC STOK | put | 52,900 | $7.11M | 0 |
| CFCF INDUSTRIES HOLD Stock | put | 76,700 | $7.06M | 0 |
| ACIALBERTSONS COMPANIES INC Stock | call | 324,700 | $6.98M | +147,000 |
| SYYSYSCO CORP COM | call | 91,000 | $6.89M | -9,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 50,500 | $6.88M | -43,400 |
| DUKDUKE ENERGY CORP NEW COM | put | 58,300 | $6.88M | +49,300 |
| CCLCARNIVAL CORP Stock | put | 243,300 | $6.84M | -19,100 |
| MPCMARATHON PETE CORP Stock | call | 41,100 | $6.83M | +17,600 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 189,400 | $6.82M | 0 |
| USFDUS FOODS HLDG CORP Stock | put | 87,400 | $6.73M | -1,600 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 93,400 | $6.57M | +68,400 |
| VLOVALERO ENERGY CORP Stock | put | 48,600 | $6.53M | +21,600 |
| VSTVISTRA CORP Stock | call | 33,700 | $6.53M | new |
| OXYOCCIDENTAL PETE CORP COM | put | 154,900 | $6.51M | +99,700 |
| CVECENOVUS ENERGY INC COM | put | 476,300 | $6.48M | +179,400 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 70,000 | $6.46M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 560,900 | $6.43M | -21,700 |
| DASHDOORDASH INC Stock | put | 26,000 | $6.41M | +11,800 |
| ARANTERO RESOURCES CORP Stock | put | 157,300 | $6.34M | +22,900 |
| SYYSYSCO CORP COM | put | 83,500 | $6.32M | -10,600 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 146,900 | $6.3M | +100,000 |
| SYKSTRYKER CORPORATION COM | call | 15,600 | $6.17M | -36,800 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 79,000 | $6.16M | -34,400 |
| UNPUNION PAC CORP COM | put | 26,400 | $6.07M | -14,300 |
| SBUXSTARBUCKS CORP COM | call | 66,000 | $6.05M | -187,100 |
| CCKCROWN HLDGS INC Stock | call | 57,900 | $5.96M | 0 |
| KOCOCA COLA CO COM | put | 84,100 | $5.95M | new |
| KOCOCA COLA CO COM | call | 83,300 | $5.89M | +72,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 76,100 | $5.89M | new |
| NVSTENVISTA HOLDINGS CORPORATION COM | call | 300,000 | $5.86M | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 18,700 | $5.86M | -25,600 |
| CVNACARVANA CO Stock | put | 17,200 | $5.8M | -3,900 |
| MPCMARATHON PETE CORP Stock | put | 34,600 | $5.75M | +23,900 |
| ISRGINTUITIVE SURGICAL INC COM | put | 10,500 | $5.71M | -17,100 |
| BIDUBAIDU INC ADR | call | 66,000 | $5.66M | -63,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 25,800 | $5.61M | -8,500 |
| MUMICRON TECHNOLOGY INC COM | put | 45,400 | $5.6M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 326,600 | $5.58M | -100,000 |
| GMGENERAL MTRS CO Stock | put | 113,200 | $5.57M | -6,400 |
| PFEPFIZER INC COM | put | 228,900 | $5.55M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 5,600 | $5.54M | +1,800 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 47,700 | $5.5M | -12,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 29,600 | $5.43M | 0 |
| WYNNWYNN RESORTS LTD COM | call | 57,700 | $5.4M | +900 |
| MARMARRIOTT INTL INC NEW Stock | put | 19,700 | $5.38M | +2,200 |
| RDDTREDDIT INC Stock | put | 35,700 | $5.38M | new |
| ASTSAST SPACEMOBILE INC Stock | call | 114,900 | $5.37M | +89,900 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 23,200 | $5.37M | 0 |
| DGDOLLAR GEN CORP Stock | put | 46,300 | $5.3M | new |
| QCOMQUALCOMM INC COM | call | 32,500 | $5.18M | +6,800 |
| GOOGLALPHABET INC COM | put | 29,200 | $5.15M | new |
| CARTMAPLEBEAR INC Stock | put | 112,900 | $5.11M | +9,700 |
| DDOGDATADOG INC STOK | call | 37,700 | $5.06M | -6,600 |
| ACIALBERTSONS COMPANIES INC Stock | put | 232,200 | $4.99M | +11,700 |
| ONONON HLDG AG Stock | put | 95,200 | $4.96M | 0 |
| APAAPA CORPORATION Stock | put | 269,700 | $4.93M | +202,400 |
| HPQHP INC Stock | call | 201,600 | $4.93M | -42,100 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 71,600 | $4.92M | -78,300 |
| OKEONEOK INC NEW COM | put | 60,200 | $4.91M | +55,300 |
| AAPADVANCE AUTO PARTS INC COM | call | 105,500 | $4.9M | new |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 48,500 | $4.83M | 0 |
| DASHDOORDASH INC Stock | call | 19,500 | $4.81M | +6,200 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 50,000 | $4.79M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 86,300 | $4.78M | new |
| NETCLOUDFLARE INC Stock | call | 24,400 | $4.78M | -6,700 |
| MARMARRIOTT INTL INC NEW Stock | call | 17,400 | $4.75M | +5,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 58,700 | $4.75M | -92,900 |
| URIUNITED RENTALS INC Stock | put | 6,200 | $4.67M | -1,600 |
| KKRKKR & CO INC COM | call | 35,000 | $4.66M | new |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 147,300 | $4.65M | 0 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | put | 129,100 | $4.65M | 0 |
| ZSZSCALER INC STOK | put | 14,800 | $4.65M | +7,100 |
| AERAERCAP HOLDINGS NV Stock | call | 39,500 | $4.62M | 0 |
| XYZBLOCK INC Stock | put | 67,800 | $4.61M | +4,600 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 252,800 | $4.6M | +137,500 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 2,175,000 | $4.59M | -9,552,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 15,500 | $4.57M | -6,400 |
| STTSTATE STR CORP Stock | put | 42,700 | $4.54M | -122,400 |
| NEMNEWMONT CORP COM | put | 77,800 | $4.53M | -60,200 |
| BXBLACKSTONE INC COM | put | 30,000 | $4.49M | -20,900 |
| CFCF INDUSTRIES HOLD Stock | call | 48,100 | $4.43M | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 57,100 | $4.42M | new |
| TEAMATLASSIAN CORPORATION STOK | call | 21,400 | $4.35M | +7,900 |
| MOSMOSAIC CO Stock | call | 119,000 | $4.34M | 0 |
| ASTSAST SPACEMOBILE INC Stock | put | 92,700 | $4.33M | +9,700 |
| DBDEUTSCHE BK AG Stock | put | 147,600 | $4.32M | +37,500 |
| VVISA INC COM | put | 11,800 | $4.19M | -12,300 |
| HALHALLIBURTON CO Stock | call | 204,700 | $4.17M | -176,900 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 75,100 | $4.16M | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 30,800 | $4.15M | -3,600 |
| AXPAMERICAN EXPRESS CO COM | call | 13,000 | $4.15M | +1,300 |
| DLTRDOLLAR TREE INC Stock | call | 41,600 | $4.12M | -30,200 |
| LVSLAS VEGAS SANDS CORP Stock | put | 94,400 | $4.11M | -205,900 |
| SYKSTRYKER CORPORATION COM | put | 10,300 | $4.07M | -100 |
| ULTAULTA BEAUTY INC Stock | put | 8,700 | $4.07M | new |
| NKENIKE INC COM | put | 56,900 | $4.04M | new |
| CLSKCLEANSPARK INC COM NEW | put | 362,100 | $3.99M | +200,600 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 125,400 | $3.94M | -12,200 |
| AFRMAFFIRM HLDGS INC Stock | call | 56,800 | $3.93M | +35,100 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 143,000 | $3.9M | 0 |
| COPCONOCOPHILLIPS COM | put | 43,300 | $3.89M | -62,400 |
| AXPAMERICAN EXPRESS CO COM | put | 12,100 | $3.86M | +2,800 |
| KMBKIMBERLY-CLARK CORP Stock | put | 29,900 | $3.85M | +25,300 |
| SYFSYNCHRONY FINANCIAL STOK | put | 57,600 | $3.84M | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 15,100 | $3.82M | new |
| ADSKAUTODESK INC Stock | put | 12,300 | $3.81M | +1,500 |
| MSMORGAN STANLEY COM | call | 26,900 | $3.79M | -75,000 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 224,900 | $3.77M | +24,800 |
| JPMJPMORGAN CHASE & CO COM | call | 13,000 | $3.77M | -3,300 |
| NVSNOVARTIS AG ADR | call | 30,800 | $3.73M | -100,900 |
| NEENEXTERA ENERGY INC COM | put | 53,400 | $3.71M | 0 |
| HONHONEYWELL INTL INC COM | call | 15,900 | $3.7M | 0 |
| AMZNAMAZON COM INC COM | put | 16,700 | $3.66M | new |
| RIOTRIOT PLATFORMS INC COM | put | 322,800 | $3.65M | -150,000 |
| MTCHMATCH GROUP INC NEW COM | put | 117,400 | $3.63M | -800 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 84,400 | $3.62M | -270,000 |
| CCKCROWN HLDGS INC Stock | put | 34,800 | $3.58M | 0 |
| ROKUROKU INC Stock | put | 40,500 | $3.56M | +17,200 |
| DGDOLLAR GEN CORP Stock | call | 30,900 | $3.53M | +29,800 |
| PDDPDD HOLDINGS INC ADR | put | 33,700 | $3.53M | -43,400 |
| MCKMCKESSON CORP Stock | put | 4,800 | $3.52M | new |
| SYFSYNCHRONY FINANCIAL STOK | call | 52,600 | $3.51M | new |
| LLYELI LILLY & CO COM | put | 4,500 | $3.51M | new |
| CCITIGROUP INC COM | call | 41,200 | $3.51M | +4,400 |
| AERAERCAP HOLDINGS NV Stock | put | 29,900 | $3.5M | +20,300 |
| CCLCARNIVAL CORP Stock | call | 124,400 | $3.5M | -70,300 |
| DOWDOW HLDGS INC Stock | call | 132,000 | $3.5M | +110,900 |
| AMATAPPLIED MATLS INC COM | put | 19,000 | $3.48M | new |
| CLXCLOROX CO DEL COM | put | 28,900 | $3.47M | +300 |
| EQNREQUINOR ASA ADR | put | 136,500 | $3.43M | 0 |
| MAMASTERCARD INCORPORATED COM | put | 6,100 | $3.43M | -16,900 |
| AFRMAFFIRM HLDGS INC Stock | put | 49,200 | $3.4M | +14,300 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 6,800 | $3.4M | -12,000 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 291,900 | $3.35M | 0 |
| GWWWW GRAINGER INC Stock | call | 3,200 | $3.33M | 0 |
| TOSTTOAST INC STOK | put | 74,800 | $3.31M | +27,600 |
| RUNSUNRUN INC COM | call | 402,700 | $3.29M | new |
| MTCHMATCH GROUP INC NEW COM | call | 105,800 | $3.27M | -2,000 |
| IVZINVESCO LTD Stock | put | 206,700 | $3.26M | +2,600 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 114,700 | $3.26M | new |
| MDBMONGODB INC Stock | call | 15,300 | $3.21M | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 254,900 | $3.19M | -52,700 |
| LENLENNAR CORP Stock | call | 28,800 | $3.19M | +1,600 |
| FROGJFROG LTD Stock | put | 72,500 | $3.18M | -2,900 |
| MSCIMSCI INC Stock | call | 5,500 | $3.17M | -1,200 |
| RRCRANGE RES CORP Stock | call | 77,500 | $3.15M | 0 |
| FITBFIFTH THIRD BANCORP Stock | put | 75,600 | $3.11M | new |
| COPCONOCOPHILLIPS COM | call | 34,600 | $3.11M | -55,500 |
| RTXRTX CORPORATION COM | call | 21,200 | $3.1M | -600 |
| LRCXLAM RESEARCH CORP COM | call | 31,500 | $3.07M | +15,500 |
| XLVSELECT SECTOR SPDR TR SHS | put | 22,700 | $3.06M | -6,600 |
| USBUS BANCORP COM NEW | call | 67,600 | $3.06M | +200 |
| GMGENERAL MTRS CO Stock | call | 62,100 | $3.06M | -61,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 18,800 | $3.04M | +13,200 |
| CROXCROCS INC Stock | call | 29,900 | $3.03M | +13,900 |
| PGPROCTER & GAMBLE CO COM | call | 18,900 | $3.01M | -3,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 18,600 | $3.01M | +18,300 |
| CHWYCHEWY INC STOK | put | 69,400 | $2.96M | 0 |
| NVAXNOVAVAX INC COM NEW | put | 468,500 | $2.95M | +200,000 |
| ARANTERO RESOURCES CORP Stock | call | 73,000 | $2.94M | -13,800 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 151,200 | $2.94M | +40,900 |
| ETSYETSY INC COM | put | 58,500 | $2.93M | +34,000 |
| MCDMCDONALDS CORP COM | call | 10,000 | $2.92M | +100 |
| DTDYNATRACE INC Stock | call | 51,400 | $2.84M | -29,200 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 38,300 | $2.84M | -9,300 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 28,400 | $2.83M | -9,500 |
| ONONON HLDG AG Stock | call | 53,900 | $2.81M | +26,700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 6,900 | $2.8M | -4,100 |
| VRTVERTIV HOLDINGS CO Stock | put | 21,600 | $2.77M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 97,500 | $2.77M | -72,500 |
| PENPENUMBRA INC Stock | put | 10,700 | $2.75M | 0 |
| RJFRAYMOND JAMES FINL INC Stock | call | 17,900 | $2.75M | +4,200 |
| FDXFEDEX CORP Stock | put | 12,000 | $2.73M | -2,200 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 39,400 | $2.68M | -2,300 |
| AXONAXON ENTERPRISE INC STOK | call | 3,200 | $2.65M | -7,800 |
| MMM3M CO Stock | call | 17,300 | $2.63M | -800 |
| VSATVIASAT INC COM | call | 180,000 | $2.63M | new |
| BIDUBAIDU INC ADR | put | 30,500 | $2.62M | new |
| TDGTRANSDIGM GROUP INC Stock | put | 1,700 | $2.59M | 0 |
| TDGTRANSDIGM GROUP INC Stock | call | 1,700 | $2.59M | 0 |
| LINLINDE PLC COM | put | 5,500 | $2.58M | -7,600 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 75,000 | $2.57M | -150,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 16,000 | $2.57M | +300 |
| WMBWILLIAMS COS INC Stock | call | 40,400 | $2.54M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 51,400 | $2.52M | new |
| FTITECHNIPFMC PLC Stock | put | 72,800 | $2.51M | -4,400 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 19,900 | $2.5M | new |
| LLYELI LILLY & CO COM | call | 3,200 | $2.49M | -39,900 |
| CROXCROCS INC Stock | put | 24,600 | $2.49M | +4,500 |
| GDGENERAL DYNAMICS CORP Stock | put | 8,500 | $2.48M | new |
| MOSMOSAIC CO Stock | put | 67,700 | $2.47M | -14,500 |
| XHBSPDR SERIES TRUST SHS | put | 25,000 | $2.46M | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 77,300 | $2.46M | +34,400 |
| DLTRDOLLAR TREE INC Stock | put | 24,800 | $2.46M | +4,800 |
| IONQIONQ INC Stock | call | 56,900 | $2.44M | 0 |
| TOSTTOAST INC STOK | call | 54,800 | $2.43M | -40,800 |
| BNYBANK OF NY MELLON CORP Stock | call | 26,600 | $2.42M | -32,000 |
| LMTLOCKHEED MARTIN CORP COM | put | 5,200 | $2.41M | +4,300 |
| WMWASTE MGMT INC DEL COM | put | 10,500 | $2.4M | new |
| BYDBOYD GAMING CORP STOK | call | 30,700 | $2.4M | -3,300 |
| EXCEXELON CORP Stock | call | 54,900 | $2.38M | -67,000 |
| FROGJFROG LTD Stock | call | 54,200 | $2.38M | -10,900 |
| JPMJPMORGAN CHASE & CO COM | put | 8,200 | $2.38M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 25,900 | $2.36M | -162,600 |
| VALVALARIS LTD CL A | put | 56,100 | $2.36M | new |
| IDXXIDEXX LABS INC Stock | call | 4,400 | $2.36M | 0 |
| CVECENOVUS ENERGY INC COM | call | 173,100 | $2.35M | -335,200 |
| VRTVERTIV HOLDINGS CO Stock | call | 18,300 | $2.35M | new |
| NUNU HLDGS LTD ORD SHS CL A | put | 169,600 | $2.33M | 0 |
| XRTSPDR SERIES TRUST ETF | put | 30,000 | $2.31M | -72,000 |
| ZTSZOETIS INC Stock | call | 14,800 | $2.31M | new |
| FTAIFTAI AVIATION LTD Stock | call | 20,000 | $2.3M | new |
| PINSPINTEREST INC Stock | put | 63,500 | $2.28M | -44,400 |
| FTITECHNIPFMC PLC Stock | call | 66,100 | $2.28M | -39,400 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 9,800 | $2.27M | +1,300 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 72,100 | $2.27M | 0 |
| TFCTRUIST FINL CORP Stock | put | 52,700 | $2.27M | new |
| STZCONSTELLATION BRANDS INC Stock | put | 13,900 | $2.26M | +11,600 |
| BBWIBATH & BODY WORKS INC Stock | call | 75,100 | $2.25M | -20,400 |
| HUMHUMANA INC Stock | put | 9,200 | $2.25M | new |
| KMIKINDER MORGAN INC DEL Stock | call | 76,400 | $2.25M | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 5,500 | $2.24M | -6,400 |
| GOOGALPHABET INC COM | put | 12,600 | $2.24M | new |
| DBDEUTSCHE BK AG Stock | call | 76,300 | $2.23M | +25,500 |
| JDJD.COM INC ADR | put | 68,400 | $2.23M | +51,800 |
| BBWIBATH & BODY WORKS INC Stock | put | 74,000 | $2.22M | +16,500 |
| UALUNITED AIRLS HLDGS INC Stock | put | 27,800 | $2.21M | new |
| PEPPEPSICO INC COM | put | 16,700 | $2.21M | new |
| MCKMCKESSON CORP Stock | call | 3,000 | $2.2M | new |
| WRBYWARBY PARKER INC CL A COM | call | 100,000 | $2.19M | +68,100 |
| ALABASTERA LABS INC COM | put | 24,200 | $2.19M | new |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 33,000 | $2.19M | +25,200 |
| CAVACAVA GROUP INC STOK | put | 25,300 | $2.13M | new |
| MYGNMYRIAD GENETICS INC COM | call | 400,000 | $2.12M | new |
| AMATAPPLIED MATLS INC COM | call | 11,600 | $2.12M | new |
| PMTPENNYMAC MTG INVT TR REIT | put | 165,000 | $2.12M | +80,000 |
| MCOMOODYS CORP Stock | put | 4,200 | $2.11M | -7,600 |
| CTRACOTERRA ENERGY INC Stock | call | 82,600 | $2.1M | -70,200 |
| ESTCELASTIC N V Stock | put | 24,600 | $2.07M | 0 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 23,000 | $2.02M | -15,400 |
| TFCTRUIST FINL CORP Stock | call | 46,900 | $2.02M | new |
| CAVACAVA GROUP INC STOK | call | 23,900 | $2.01M | +12,900 |
| KHCKRAFT HEINZ CO Stock | put | 77,700 | $2.01M | new |
| LENLENNAR CORP Stock | put | 17,900 | $1.98M | -700 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 158,100 | $1.98M | 0 |
| MATMATTEL INC COM | put | 100,000 | $1.97M | new |
| SYMSYMBOTIC INC CLASS A COM | call | 50,500 | $1.96M | 0 |
| LNCLINCOLN NATL CORP IND Stock | call | 56,600 | $1.96M | new |
| SOLVSOLVENTUM CORP Stock | call | 25,800 | $1.96M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 13,500 | $1.95M | new |
| GDDYGODADDY INC Stock | call | 10,800 | $1.94M | +10,600 |
| DKSDICKS SPORTING GOODS INC Stock | call | 9,800 | $1.94M | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 6,000 | $1.94M | new |
| CELHCELSIUS HLDGS INC COM NEW | call | 41,700 | $1.93M | +25,400 |
| UALUNITED AIRLS HLDGS INC Stock | call | 24,200 | $1.93M | new |
| UPSTUPSTART HLDGS INC STOK | call | 29,700 | $1.92M | +6,500 |
| BYDBOYD GAMING CORP STOK | put | 24,500 | $1.92M | -14,600 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 27,300 | $1.91M | new |
| SHWSHERWIN WILLIAMS CO COM | put | 5,500 | $1.89M | 0 |
| DELLDELL TECHNOLOGIES INC Stock | call | 15,400 | $1.89M | 0 |
| GAPGAP INC Stock | put | 86,500 | $1.89M | +32,100 |
| XLISELECT SECTOR SPDR TR INDL | call | 12,700 | $1.87M | -86,000 |
| TOLTOLL BROTHERS INC Stock | call | 16,400 | $1.87M | new |
| LRCXLAM RESEARCH CORP COM | put | 19,000 | $1.85M | +17,000 |
| ROKUROKU INC Stock | call | 21,000 | $1.85M | +2,300 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 23,600 | $1.84M | -83,100 |
| DKSDICKS SPORTING GOODS INC Stock | put | 9,300 | $1.84M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 50,000 | $1.84M | -250,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 11,400 | $1.83M | +6,100 |
| VZVERIZON COMMUNICATIONS INC COM | put | 42,200 | $1.83M | +29,400 |
| CYTKCYTOKINETICS INC COM NEW | put | 55,000 | $1.82M | new |
| IRENIREN LIMITED STOK | put | 123,700 | $1.8M | +78,600 |
| KRKROGER CO Stock | call | 25,100 | $1.8M | +18,800 |
| XPEVXPENG INC ADR | put | 100,600 | $1.8M | +61,400 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 13,000 | $1.79M | +8,300 |
| GWWWW GRAINGER INC Stock | put | 1,700 | $1.77M | 0 |
| CBCHUBB LIMITED COM | call | 6,100 | $1.77M | 0 |
| ALABASTERA LABS INC COM | call | 19,500 | $1.76M | new |
| IRENIREN LIMITED STOK | call | 121,000 | $1.76M | +55,100 |
| SOLVSOLVENTUM CORP Stock | put | 23,200 | $1.76M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 5,700 | $1.76M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 5,400 | $1.74M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 60,000 | $1.73M | new |
| FSLRFIRST SOLAR INC Stock | call | 10,400 | $1.72M | new |
| FITBFIFTH THIRD BANCORP Stock | call | 41,800 | $1.72M | new |
| HALHALLIBURTON CO Stock | put | 84,100 | $1.71M | -31,900 |
| PATHUIPATH INC CL A | call | 133,900 | $1.71M | new |
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 |
|---|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 118,955,000 | $214M | +104,955,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 114,125,000 | $129M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 96,000,000 | $112M | +36,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 89,307,000 | $94.5M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 68,432,000 | $74.2M | +58,432,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 64,000,000 | $73.2M | +50,000,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 50,350,000 | $69.7M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 70,000,000 | $69.6M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 25,000,000 | $69.6M | -37,500,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 70,760,000 | $67.2M | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 31,000,000 | $66.5M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 46,250,000 | $54.3M | -24,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 28,500,000 | $53.8M | +13,000,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 41,142,000 | $49M | +18,642,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 48,000,000 | $47.7M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 38,950,000 | $43.1M | -65,050,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 34,600,000 | $41.4M | +2,500,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 40,000,000 | $41.2M | +32,500,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 34,969,000 | $39.3M | new |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 14,000,000 | $36.8M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 35,505,000 | $34.4M | -5,245,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 28,000,000 | $31.5M | -2,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 25,000,000 | $30.2M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 23,750,000 | $27M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 24,000,000 | $26.3M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 27,500,000 | $26.2M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 24,650,000 | $26.1M | -5,000,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 20,000,000 | $25M | -4,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 24,000,000 | $24.8M | +18,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 26,000,000 | $23.4M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 12,500,000 | $22.5M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 10,000,000 | $20.8M | new |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 21,604,000 | $20.5M | +17,604,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 14,000,000 | $20M | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 16,500,000 | $19.5M | +12,000,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 17,565,000 | $17.5M | +2,500,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 17,533,000 | $17.1M | +11,500,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 9,414,000 | $16.7M | -2,000,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 14,700,000 | $15.8M | new |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 15,761,000 | $15.2M | new |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 10,250,000 | $14.5M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 15,110,000 | $13.8M | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 10,500,000 | $13.5M | new |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 13,157,000 | $12.6M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 9,500,000 | $12.1M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 16,500,000 | $12.1M | -14,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 11,000,000 | $11.2M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 11,250,000 | $10.9M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 10,844,000 | $10.9M | -36,656,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 11,000,000 | $10.8M | new |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 10,000,000 | $10M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 7,000,000 | $9.19M | -21,891,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 10,300,000 | $8.88M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 7,500,000 | $8.74M | new |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 8,500,000 | $8.56M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 32,695,000 | $8.34M | -4,805,000 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 9,600,000 | $7.78M | new |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 5,000,000 | $7.34M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 6,500,000 | $6.7M | -5,000,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 4,500,000 | $5M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 55,175,000 | $4.83M | +12,250,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 3,000,000 | $4.24M | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 3,886,000 | $3.87M | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 4,000,000 | $3.72M | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 3,500,000 | $3.45M | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 2,500,000 | $3M | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 3,105,000 | $1.79M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 7,000,000 | $1.78M | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 13,355,000 | $1.47M | +4,074,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 11,341,000 | $1.13M | +4,422,000 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 580. All 580
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPOTSPOTIFY TECHNOLOGY S A | 505,476 | $278M | shares |
| BKNGBOOKING HOLDINGS INC | 52,069 | $240M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,249,974 | $187M | shares |
| MELIMERCADOLIBRE INC | 88,184 | $172M | shares |
| FEFIRSTENERGY CORP | 4,126,511 | $167M | shares |
| KRKROGER CO | 2,126,154 | $144M | shares |
| WFCWELLS FARGO & CO | 1,980,049 | $142M | shares |
| HUBSHUBSPOT INC | 239,387 | $137M | shares |
| RCLROYAL CARIBBEAN GROUP | 619,969 | $127M | shares |
| TDGTRANSDIGM GROUP INC | 86,382 | $119M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 320,516 | $118M | shares |
| CLXCLOROX CO DEL | 782,434 | $115M | shares |
| TXNMTXNM ENERGY INC | 1,986,243 | $106M | shares |
| NFLXNETFLIX INC. | 112,509 | $105M | shares |
| NOCNORTHROP GRUMMAN CORP | 204,080 | $104M | shares |
| HALHALLIBURTON CO | 4,103,175 | $104M | shares |
| LUVSOUTHWEST AIRLS CO | 2,930,711 | $98.4M | shares |
| DHID R HORTON INC | 765,992 | $97.4M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 217,598 | $94.6M | shares |
| ASNDASCENDIS PHARMA A/S | 569,146 | $88.7M | shares |
| EXREXTRA SPACE STORAGE INC | 580,264 | $86.2M | shares |
| DECKDECKERS OUTDOOR CORP | 720,954 | $80.6M | shares |
| FERGFERGUSON ENTERPRISES INC | 503,027 | $80.6M | shares |
| CHECHEMED CORP NEW | 128,684 | $79.2M | shares |
| SKXSKECHERS U S A INC | 1,351,448 | $76.7M | shares |
| DEODIAGEO PLC | 727,901 | $76.3M | shares |
| PCTYPAYLOCITY HLDG CORP | 394,316 | $73.9M | shares |
| PSAPUBLIC STORAGE | 236,781 | $70.9M | shares |
| PTCTPTC THERAPEUTICS INC | 1,373,573 | $70M | shares |
| CYTKCYTOKINETICS INC | 1,722,984 | $69.2M | shares |
| SHWSHERWIN WILLIAMS CO | 190,763 | $66.6M | shares |
| SLNOSOLENO THERAPEUTICS INC | 915,995 | $65.4M | shares |
| APAAPA CORPORATION | 3,057,319 | $64.3M | shares |
| PKGPACKAGING CORP AMER | 319,770 | $63.3M | shares |
| INSULET CORPINSULET CORP | 48,478,000 | $61.4M | principal |
| ONCBEONE MEDICINES LTD | 223,443 | $60.8M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 750,000 | $59.2M | shares |
| ALCALCON AG | 619,691 | $58.8M | shares |
| NICENICE LTD | 360,400 | $55.6M | shares |
| PNCPNC FINL SVCS GROUP INC | 314,152 | $55.2M | shares |
| FTITECHNIPFMC PLC | 1,731,768 | $54.9M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 313,769 | $54.1M | shares |
| TPGTPG INC | 1,055,639 | $50.1M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 40,139 | $47.4M | shares |
| EXEEXPAND ENERGY CORPORATION | 422,418 | $47M | shares |
| AVAVAEROVIRONMENT INC | 383,659 | $45.7M | shares |
| RHRH | 189,151 | $44.3M | shares |
| WYWEYERHAEUSER CO | 1,506,194 | $44.1M | shares |
| VALEVALE S A | 4,412,955 | $44M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 126,526 | $42.8M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 244,199 | $41.7M | shares |
| IPINTERNATIONAL PAPER CO | 758,125 | $40.4M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 2,119,300 | $40.2M | shares |
| CAGCONAGRA BRANDS INC | 1,477,695 | $39.4M | shares |
| MMM3M CO | 267,082 | $39.2M | shares |
| LVSLAS VEGAS SANDS CORP | 1,000,007 | $38.6M | shares |
| BLKBLACKROCK INC | 40,800 | $38.6M | shares |
| ESSESSEX PPTY TR INC | 124,647 | $38.2M | shares |
| CLSCELESTICA INC | 474,172 | $37.4M | shares |
| TOLTOLL BROTHERS INC | 353,427 | $37.3M | shares |
| EVREVERCORE INC | 186,735 | $37.3M | shares |
| VEEVVEEVA SYS INC | 154,607 | $35.8M | shares |
| APPAPPLOVIN CORP | 134,580 | $35.7M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 430,198 | $35.4M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 392,615 | $34.2M | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 21,959,000 | $32.1M | principal |
| NETCLOUDFLARE INC | 281,483 | $31.7M | shares |
| MTCHMATCH GROUP INC NEW | 1,015,922 | $31.7M | shares |
| LYFTLYFT INC | 2,649,519 | $31.4M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 27,500,000 | $31.4M | principal |
| STLDSTEEL DYNAMICS INC | 247,670 | $31M | shares |
| PHMPULTE GROUP INC | 296,926 | $30.5M | shares |
| TANINVESCO EXCH TRADED FD TR II | 1,000,000 | $30.5M | call |
| TLTISHARES TR | 325,000 | $29.6M | shares |
| QIAGEN N.V.QIAGEN N.V. | 733,588 | $29.5M | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 3,886,007 | $29M | shares |
| MKSIMKS INC. | 359,886 | $28.8M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 704,840 | $28.8M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 27,000,000 | $28.5M | principal |
| BMRNBIOMARIN PHARMACEUTICAL INC | 395,750 | $28M | shares |
| SGSWEETGREEN INC | 1,111,902 | $27.8M | shares |
| TEAMATLASSIAN CORPORATION | 131,072 | $27.8M | shares |
| HESS CORPHESS CORP | 171,842 | $27.4M | shares |
| SKYCHAMPION HOMES INC | 284,409 | $27M | shares |
| ZSCALER INCZSCALER INC | 20,000,000 | $26.5M | principal |
| DXCMDEXCOM INC | 386,904 | $26.4M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 7,708,730 | $25.6M | shares |
| LHLABCORP HOLDINGS INC | 109,799 | $25.6M | shares |
| EAELECTRONIC ARTS INC | 175,112 | $25.3M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 82,523 | $25.2M | shares |
| ALLEALLEGION PLC | 191,111 | $24.9M | shares |
| SSNCSS&C TECH HLDGS | 298,404 | $24.9M | shares |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP | 18,884,000 | $24.8M | principal |
| RHIROBERT HALF INC. | 452,578 | $24.7M | shares |
| DHRDANAHER CORP DEL | 118,300 | $24.3M | call |
| STRLSTERLING INFRASTRUCTURE INC | 212,630 | $24.1M | shares |
| ITGRINTEGER HLDGS CORP | 199,572 | $23.6M | shares |
| TRITHOMSON REUTERS CORP | 134,952 | $23.3M | shares |
| ASMLASML HLDG NV | 35,000 | $23.2M | shares |
| PRPERMIAN RESOURCES CORP | 1,669,405 | $23.1M | shares |
How Q2 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 0000902664-25-003670 | base | 2025-08-14 | acceptance time not in the bulk data set |