Point72 Asset Management, L.P.
Follow13F filer, CIK 1603466, STAMFORD, CT
Point72 Asset Management, L.P. reported $59,757,433,234 across 2,263 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 16.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-005042
- Period
- 2025-09-30
- Reported value
- $59.8B
- Holdings
- 2,263
- Top 10 weight
- 16.53%
- New
- 676
- Sold out
- 536
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 2025-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- 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 |
|---|---|---|
| TERadded | +3,807,853 | $524M |
| METAadded | +611,420 | $449M |
| ASMLnew | +444,264 | $430M |
| AVGOadded | +1,035,700 | $342M |
| TMUSnew | +1,425,230 | $341M |
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 |
|---|---|---|
| DISexited | -3,054,240 | -$379M |
| AMZNreduced | -1,663,819 | -$365M |
| SNOWreduced | -1,462,682 | -$330M |
| CSCOexited | -4,749,319 | -$330M |
| CIENreduced | -2,173,653 | -$317M |
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 1,289 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 | 5,282,200 | $3.52B | +3,144,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,389,400 | $1.59B | +499,000 |
| QQQINVESCO QQQ TR COM | put | 1,614,900 | $970M | +1,560,400 |
| ANETARISTA NETWORKS INC COM | call | 3,165,000 | $461M | +966,400 |
| IWMISHARES TR SHS | put | 792,000 | $192M | +680,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,003,500 | $162M | +721,700 |
| GMEGAMESTOP CORP CL A | put | 5,354,300 | $146M | +1,504,000 |
| MSFTMICROSOFT CORP COM | call | 279,500 | $145M | +160,200 |
| BIIBBIOGEN INC Stock | call | 1,000,000 | $140M | +750,000 |
| QQQINVESCO QQQ TR COM | call | 230,300 | $138M | +129,200 |
| LCIDLUCID GROUP INC Stock | put | 5,166,000 | $123M | new |
| NVDANVIDIA CORPORATION COM | call | 584,700 | $109M | -473,400 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 945,400 | $92.3M | +934,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 512,300 | $82.9M | -50,700 |
| METAMETA PLATFORMS INC COM | call | 106,100 | $77.9M | +35,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 83,200 | $77M | +62,700 |
| CRMSALESFORCE INC COM | call | 315,100 | $74.7M | +231,900 |
| MRNAMODERNA INC COM | put | 2,590,700 | $66.9M | new |
| ASMLASML HLDG NV STOK | call | 68,400 | $66.2M | +41,900 |
| IWMISHARES TR SHS | call | 264,700 | $64M | +21,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,221,300 | $58.5M | 0 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 3,070,000 | $58.1M | new |
| BACBANK OF AMER CORP COM | call | 1,089,800 | $56.2M | +727,400 |
| TSLATESLA INC COM | put | 123,700 | $55M | -243,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 500,000 | $50.1M | new |
| BACBANK OF AMER CORP COM | put | 944,900 | $48.7M | +663,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 98,900 | $48.5M | +24,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 885,500 | $47.7M | +194,600 |
| AMATAPPLIED MATLS INC COM | call | 232,400 | $47.6M | +220,800 |
| KOCOCA COLA CO COM | call | 689,500 | $45.7M | +606,200 |
| LQDALIQUIDIA CORPORATION Stock | put | 2,000,000 | $45.5M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 481,400 | $43M | +59,400 |
| IRENIREN LIMITED STOK | put | 861,500 | $40.4M | +737,800 |
| QCOMQUALCOMM INC COM | call | 240,000 | $39.9M | +207,500 |
| OXYOCCIDENTAL PETE CORP COM | call | 832,900 | $39.4M | +95,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 55,300 | $38.6M | +54,500 |
| MAMASTERCARD INCORPORATED COM | call | 67,100 | $38.2M | +47,200 |
| MRKMERCK & CO INC COM | call | 442,200 | $37.1M | +153,800 |
| AAPLAPPLE INC COM | call | 145,600 | $37.1M | -43,600 |
| HUMHUMANA INC Stock | call | 137,200 | $35.7M | +80,100 |
| GLDSPDR GOLD TR GOLD SHS | put | 100,000 | $35.5M | new |
| CMCSACOMCAST CORP NEW COM | call | 1,126,800 | $35.4M | +851,700 |
| AMZNAMAZON COM INC COM | call | 160,900 | $35.3M | -126,400 |
| ARKKARK ETF TR INNOVATION ETF | put | 400,000 | $34.5M | -325,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 382,600 | $34.2M | -19,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 337,700 | $33.1M | +120,700 |
| ADBEADOBE INC COM | call | 92,400 | $32.6M | -4,900 |
| FICOFAIR ISAAC CORP Stock | call | 21,600 | $32.3M | new |
| FFORD MTR CO Stock | call | 2,648,400 | $31.7M | -47,000 |
| ASMLASML HLDG NV STOK | put | 32,000 | $31M | +16,900 |
| PFEPFIZER INC COM | call | 1,201,500 | $30.6M | -18,400 |
| TGTTARGET CORP Stock | call | 340,600 | $30.6M | +261,500 |
| COINCOINBASE GLOBAL INC Stock | call | 88,700 | $29.9M | +23,900 |
| BABOEING CO COM | call | 138,300 | $29.8M | +37,100 |
| MSFTMICROSOFT CORP COM | put | 57,600 | $29.8M | +11,700 |
| DISDISNEY WALT CO COM | call | 255,300 | $29.2M | -307,100 |
| INTCINTEL CORP COM | call | 857,200 | $28.8M | +528,200 |
| APPAPPLOVIN CORP Stock | put | 40,000 | $28.7M | new |
| LMTLOCKHEED MARTIN CORP COM | call | 57,000 | $28.5M | +3,800 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 470,700 | $28.1M | +67,200 |
| MUMICRON TECHNOLOGY INC COM | call | 167,600 | $28M | +8,100 |
| CPNGCOUPANG INC CL A | call | 868,400 | $28M | +94,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 30,200 | $28M | +24,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 56,200 | $27.6M | +18,600 |
| WMTWALMART INC COM | call | 267,100 | $27.5M | +71,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 595,600 | $26.9M | +185,500 |
| LINLINDE PLC COM | call | 56,300 | $26.7M | +29,200 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 314,700 | $26.5M | +238,600 |
| LOWLOWES COS INC COM | call | 104,700 | $26.3M | +58,000 |
| JPMJPMORGAN CHASE & CO COM | put | 83,400 | $26.3M | +75,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 75,700 | $26.1M | +9,600 |
| QCOMQUALCOMM INC COM | put | 157,100 | $26.1M | +92,000 |
| XYZBLOCK INC Stock | call | 352,200 | $25.5M | -77,900 |
| NVDANVIDIA CORPORATION COM | put | 134,400 | $25.1M | +80,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 564,500 | $24.8M | +230,600 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 430,000 | $24.7M | 0 |
| MSTRSTRATEGY INC Stock | put | 76,500 | $24.6M | -14,500 |
| TMUST-MOBILE US INC COM | call | 101,000 | $24.2M | +49,200 |
| PANWPALO ALTO NETWORKS INC COM | call | 117,100 | $23.8M | -30,700 |
| NKENIKE INC COM | call | 341,800 | $23.8M | -74,600 |
| AKROAKERO THERAPEUTICS INC COM | call | 500,000 | $23.7M | 0 |
| XLFSELECT SECTOR SPDR TR SHS | put | 430,900 | $23.2M | -112,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 129,000 | $23.1M | -57,000 |
| BTUPEABODY ENGR CORP COM | put | 860,200 | $22.8M | 0 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 94,300 | $22.5M | new |
| SESEA LTD SPONSORD ADS | call | 122,300 | $21.9M | -2,100 |
| PYPLPAYPAL HLDGS INC STOK | call | 322,900 | $21.7M | -258,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 325,000 | $21.1M | +302,500 |
| AMATAPPLIED MATLS INC COM | put | 101,500 | $20.8M | +82,500 |
| CRWVCOREWEAVE INC COM | put | 150,000 | $20.5M | new |
| INTUINTUIT COM | call | 29,800 | $20.4M | -32,800 |
| UBERUBER TECHNOLOGIES INC COM | put | 206,300 | $20.2M | +46,100 |
| SYKSTRYKER CORPORATION COM | call | 53,500 | $19.8M | +37,900 |
| COINCOINBASE GLOBAL INC Stock | put | 58,400 | $19.7M | -103,600 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 251,200 | $19.7M | +192,500 |
| SLBSLB LIMITED COM | call | 570,700 | $19.6M | +147,800 |
| ABNBAIRBNB INC COM | call | 160,800 | $19.5M | +13,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 105,200 | $19.2M | -188,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,306,200 | $19.2M | +673,400 |
| SNOWSNOWFLAKE INC Stock | call | 84,700 | $19.1M | -1,800 |
| CCJCAMECO CORP Stock | put | 227,600 | $19.1M | +218,700 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 141,900 | $18.9M | +28,100 |
| TRUTRANSUNION Stock | call | 223,400 | $18.7M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 78,100 | $18.7M | +16,400 |
| WFCWELLS FARGO & CO COM | call | 218,400 | $18.3M | +211,200 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | call | 400,000 | $18.1M | 0 |
| MUMICRON TECHNOLOGY INC COM | put | 107,200 | $17.9M | +61,800 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 54,500 | $17.6M | 0 |
| SNOWSNOWFLAKE INC Stock | put | 78,000 | $17.6M | -67,400 |
| UPSUNITED PARCEL SVCS INC COM | call | 209,800 | $17.5M | +90,400 |
| WOLFWOLFSPEED INC COMMON STOCK | put | 600,000 | $17.2M | new |
| SESEA LTD SPONSORD ADS | put | 95,400 | $17.1M | -39,100 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 862,000 | $16.8M | +210,200 |
| BKNGBOOKING HOLDINGS INC COM | put | 3,100 | $16.7M | +1,500 |
| ENVXENOVIX CORPORATION Stock | put | 1,664,000 | $16.6M | +200,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 189,100 | $16.5M | -53,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 59,600 | $16.4M | +39,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 122,600 | $16.3M | +10,200 |
| DEDEERE & CO COM | put | 35,600 | $16.3M | new |
| GEVGE VERNOVA INC COM | call | 26,400 | $16.2M | new |
| ACNACCENTURE PLC IRELAND COM | call | 65,000 | $16M | +18,500 |
| AIGAMERICAN INTL GROUP INC Stock | put | 199,600 | $15.7M | -1,100 |
| TRITHOMSON REUTERS CORP Stock | call | 100,000 | $15.5M | new |
| STZCONSTELLATION BRANDS INC Stock | call | 113,400 | $15.3M | +8,900 |
| VLOVALERO ENERGY CORP Stock | put | 89,100 | $15.2M | +40,500 |
| PYPLPAYPAL HLDGS INC STOK | put | 225,400 | $15.1M | -145,400 |
| GMGENERAL MTRS CO Stock | put | 247,800 | $15.1M | +134,600 |
| LOWLOWES COS INC COM | put | 59,500 | $15M | +16,800 |
| GMGENERAL MTRS CO Stock | call | 237,100 | $14.5M | +175,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 78,000 | $14.2M | +27,500 |
| CVSCVS HEALTH CORP COM | call | 187,500 | $14.1M | -132,800 |
| MELIMERCADOLIBRE INC STOK | call | 5,900 | $13.8M | +400 |
| APAAPA CORPORATION Stock | call | 565,800 | $13.7M | +49,200 |
| NTRNUTRIEN LTD Stock | call | 232,900 | $13.7M | -9,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 76,300 | $13.6M | -29,700 |
| XOMEXXON MOBIL CORP COM | call | 120,400 | $13.6M | +45,900 |
| BKNGBOOKING HOLDINGS INC COM | call | 2,500 | $13.5M | +2,300 |
| NOWSERVICENOW INC COM | call | 14,600 | $13.4M | -34,200 |
| MARAMARA HOLDINGS INC Stock | put | 732,900 | $13.4M | 0 |
| AZOAUTOZONE INC Stock | put | 3,100 | $13.3M | new |
| LCIDLUCID GROUP INC Stock | call | 555,500 | $13.2M | new |
| PCGPG&E CORP Stock | put | 842,000 | $12.7M | +100,000 |
| DISDISNEY WALT CO COM | put | 110,000 | $12.6M | -108,300 |
| AIGAMERICAN INTL GROUP INC Stock | call | 159,600 | $12.5M | +21,800 |
| JDJD.COM INC ADR | call | 358,000 | $12.5M | +307,000 |
| GEGE AEROSPACE COM | call | 41,600 | $12.5M | 0 |
| CELHCELSIUS HLDGS INC COM NEW | call | 216,700 | $12.5M | +175,000 |
| DEDEERE & CO COM | call | 26,900 | $12.3M | +26,000 |
| VLOVALERO ENERGY CORP Stock | call | 71,900 | $12.2M | -1,200 |
| MELIMERCADOLIBRE INC STOK | put | 5,200 | $12.2M | -19,300 |
| NTAPNETAPP INC Stock | put | 102,300 | $12.1M | +100,000 |
| BXBLACKSTONE INC COM | call | 69,700 | $11.9M | -7,100 |
| CATCATERPILLAR INC COM | put | 24,700 | $11.8M | +23,600 |
| EOGEOG RES INC Stock | put | 105,000 | $11.8M | -17,300 |
| CSXCSX CORP COM | call | 324,800 | $11.5M | +301,400 |
| DUKDUKE ENERGY CORP NEW COM | call | 92,400 | $11.4M | +7,500 |
| SMHVANECK ETF TRUST COM | put | 35,000 | $11.4M | -85,000 |
| LULULULULEMON ATHLETICA INC COM | call | 62,900 | $11.2M | +29,500 |
| MDTMEDTRONIC PLC COM | call | 116,900 | $11.1M | +111,200 |
| MAMASTERCARD INCORPORATED COM | put | 19,500 | $11.1M | +13,400 |
| MDTMEDTRONIC PLC COM | put | 116,400 | $11.1M | +107,800 |
| NOWSERVICENOW INC COM | put | 12,000 | $11M | -14,900 |
| ISRGINTUITIVE SURGICAL INC COM | call | 24,600 | $11M | -31,900 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 748,600 | $11M | +57,300 |
| NEMNEWMONT CORP COM | call | 129,900 | $11M | -119,800 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 560,100 | $10.9M | -800 |
| XLVSELECT SECTOR SPDR TR SHS | call | 78,100 | $10.9M | +47,300 |
| INTUINTUIT COM | put | 15,900 | $10.9M | -29,600 |
| TJXTJX COS INC NEW COM | put | 75,100 | $10.9M | -17,400 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 200,000 | $10.7M | new |
| PEPPEPSICO INC COM | call | 76,000 | $10.7M | +71,000 |
| URIUNITED RENTALS INC Stock | put | 11,100 | $10.6M | +4,900 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | call | 107,800 | $10.6M | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 23,500 | $10.5M | +13,000 |
| NVONOVO-NORDISK A S ADR | call | 189,400 | $10.5M | -998,700 |
| CMECME GROUP INC COM | call | 38,600 | $10.4M | +37,200 |
| WFCWELLS FARGO & CO COM | put | 124,300 | $10.4M | +118,700 |
| AMZNAMAZON COM INC COM | put | 47,400 | $10.4M | +30,700 |
| SHWSHERWIN WILLIAMS CO COM | put | 29,900 | $10.4M | +24,400 |
| URIUNITED RENTALS INC Stock | call | 10,800 | $10.3M | +8,800 |
| GDGENERAL DYNAMICS CORP Stock | call | 30,100 | $10.3M | -3,100 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 22,500 | $10.3M | new |
| TROWPRICE T ROWE GROUP INC Stock | call | 98,600 | $10.1M | -12,000 |
| TAT&T INC COM | put | 353,200 | $9.97M | +336,400 |
| GOOGLALPHABET INC COM | call | 40,700 | $9.89M | -107,200 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 300,000 | $9.89M | new |
| TJXTJX COS INC NEW COM | call | 67,300 | $9.73M | +200 |
| MSTRSTRATEGY INC Stock | call | 30,000 | $9.67M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 125,000 | $9.55M | new |
| LYFTLYFT INC CL A COM | put | 432,500 | $9.52M | +385,700 |
| CVECENOVUS ENERGY INC COM | call | 557,700 | $9.48M | +384,600 |
| BXBLACKSTONE INC COM | put | 55,400 | $9.47M | +25,400 |
| ABNBAIRBNB INC COM | put | 77,800 | $9.45M | -31,000 |
| ADBEADOBE INC COM | put | 26,300 | $9.28M | -11,800 |
| LOGILOGITECH INTL S A Stock | put | 84,400 | $9.26M | -20,700 |
| SYKSTRYKER CORPORATION COM | put | 24,900 | $9.2M | +14,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 816,400 | $9.18M | -316,000 |
| EBAYEBAY INC. Stock | call | 100,000 | $9.1M | +94,900 |
| EQIXEQUINIX INC REIT | put | 11,300 | $8.85M | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 52,400 | $8.83M | +22,800 |
| KHCKRAFT HEINZ CO Stock | call | 337,600 | $8.79M | +42,800 |
| KKRKKR & CO INC COM | put | 66,600 | $8.65M | +8,100 |
| CVNACARVANA CO Stock | call | 22,900 | $8.64M | +700 |
| ENVXENOVIX CORPORATION Stock | call | 863,300 | $8.61M | -416,700 |
| LINLINDE PLC COM | put | 18,100 | $8.6M | +12,600 |
| OXYOCCIDENTAL PETE CORP COM | put | 181,000 | $8.55M | +26,100 |
| ELLAUDER ESTEE COS INC Stock | call | 96,900 | $8.54M | -16,000 |
| SUSUNCOR ENERGY INC NEW Stock | call | 204,000 | $8.53M | -25,000 |
| CATCATERPILLAR INC COM | call | 17,600 | $8.4M | new |
| RDDTREDDIT INC Stock | call | 36,400 | $8.37M | -23,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 44,600 | $8.37M | +28,600 |
| ETSYETSY INC COM | call | 125,000 | $8.3M | -307,900 |
| EOGEOG RES INC Stock | call | 73,900 | $8.29M | +6,600 |
| DASHDOORDASH INC Stock | put | 30,400 | $8.27M | +4,400 |
| WDAYWORKDAY INC Stock | put | 34,200 | $8.23M | new |
| SYYSYSCO CORP COM | put | 99,900 | $8.23M | +16,400 |
| SBUXSTARBUCKS CORP COM | call | 96,700 | $8.18M | +30,700 |
| ZSZSCALER INC STOK | call | 27,200 | $8.15M | -100 |
| AAPLAPPLE INC COM | put | 31,900 | $8.12M | -361,800 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 298,200 | $8.09M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 84,300 | $8.05M | +58,400 |
| JNJJOHNSON & JOHNSON COM | call | 43,400 | $8.05M | -13,200 |
| HALHALLIBURTON CO Stock | call | 326,400 | $8.03M | +121,700 |
| WDAYWORKDAY INC Stock | call | 33,100 | $7.97M | +31,600 |
| NNNEXTNAV INC COMMON STOCK | call | 553,600 | $7.92M | -37,000 |
| SPGIS&P GLOBAL INC COM | put | 16,200 | $7.88M | -7,800 |
| GEVGE VERNOVA INC COM | put | 12,700 | $7.81M | new |
| SNAPSNAP INC CL A | put | 1,000,000 | $7.71M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 240,600 | $7.69M | -24,100 |
| BABOEING CO COM | put | 35,200 | $7.6M | -14,500 |
| CPNGCOUPANG INC CL A | put | 235,700 | $7.59M | -93,300 |
| DASHDOORDASH INC Stock | call | 27,700 | $7.53M | +8,200 |
| XOMEXXON MOBIL CORP COM | put | 66,700 | $7.52M | -17,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 95,700 | $7.5M | -161,200 |
| MPCMARATHON PETE CORP Stock | call | 38,400 | $7.4M | -2,700 |
| WYNNWYNN RESORTS LTD COM | call | 57,700 | $7.4M | 0 |
| BBARRICK MNG CORP COM SHS | call | 223,800 | $7.33M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 10,400 | $7.26M | +10,100 |
| CMECME GROUP INC COM | put | 26,700 | $7.21M | new |
| RDDTREDDIT INC Stock | put | 31,200 | $7.18M | -4,500 |
| DUKDUKE ENERGY CORP NEW COM | put | 57,600 | $7.13M | -700 |
| BYNDBEYOND MEAT INC COM | put | 3,768,700 | $7.12M | +1,618,700 |
| MDBMONGODB INC Stock | call | 22,900 | $7.11M | +7,600 |
| CCJCAMECO CORP Stock | call | 84,100 | $7.05M | +65,300 |
| TROWPRICE T ROWE GROUP INC Stock | put | 68,300 | $7.01M | -18,600 |
| SYYSYSCO CORP COM | call | 85,000 | $7M | -6,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 49,300 | $6.98M | +30,700 |
| DLTRDOLLAR TREE INC Stock | call | 73,800 | $6.96M | +32,200 |
| CFCF INDUSTRIES HOLD Stock | put | 76,700 | $6.88M | 0 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 48,500 | $6.86M | +29,700 |
| ROIVROIVANT SCIENCES LTD SHS | put | 450,000 | $6.81M | new |
| CBCHUBB LIMITED COM | call | 24,100 | $6.8M | +18,000 |
| USFDUS FOODS HLDG CORP Stock | put | 87,400 | $6.7M | 0 |
| MPCMARATHON PETE CORP Stock | put | 34,600 | $6.67M | 0 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 200,000 | $6.63M | new |
| APAAPA CORPORATION Stock | put | 269,700 | $6.55M | 0 |
| MOSMOSAIC CO Stock | call | 186,500 | $6.47M | +67,500 |
| LILI AUTO INC ADR | call | 255,100 | $6.46M | -51,200 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 262,700 | $6.45M | -200,100 |
| ADSKAUTODESK INC Stock | call | 20,200 | $6.42M | -6,000 |
| RIOTRIOT PLATFORMS INC COM | put | 334,900 | $6.37M | +12,100 |
| ETHAISHARES ETHEREUM TR COM | call | 200,000 | $6.3M | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 10,300 | $6.28M | +3,500 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 175,200 | $6.18M | -14,200 |
| LITELUMENTUM HLDGS INC Stock | call | 37,500 | $6.1M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 138,400 | $6.08M | +96,200 |
| CRMSALESFORCE INC COM | put | 25,600 | $6.07M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 70,000 | $6.04M | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 21,300 | $6M | +6,200 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 86,300 | $5.94M | 0 |
| XYZBLOCK INC Stock | put | 82,000 | $5.93M | +14,200 |
| DXCMDEXCOM INC Stock | call | 87,800 | $5.91M | +69,900 |
| CLSKCLEANSPARK INC COM NEW | put | 406,500 | $5.89M | +44,400 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | put | 60,000 | $5.88M | new |
| KRKROGER CO Stock | call | 87,200 | $5.88M | +62,100 |
| NFLXNETFLIX INC. COM | call | 4,900 | $5.87M | +4,400 |
| HOODROBINHOOD MKTS INC COM | call | 40,800 | $5.84M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 35,600 | $5.82M | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 139,100 | $5.82M | -119,800 |
| UNPUNION PAC CORP COM | put | 24,500 | $5.79M | -1,900 |
| ORCLORACLE CORP COM | put | 20,500 | $5.77M | new |
| VVISA INC COM | call | 16,800 | $5.74M | -4,700 |
| PLDPROLOGIS INC. COM | call | 49,700 | $5.69M | new |
| CVNACARVANA CO Stock | put | 15,000 | $5.66M | -2,200 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 68,400 | $5.64M | +44,800 |
| CCLCARNIVAL CORP Stock | put | 193,300 | $5.59M | -50,000 |
| LRCXLAM RESEARCH CORP COM | call | 41,700 | $5.58M | +10,200 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 19,000 | $5.58M | +14,500 |
| XHBSPDR SERIES TRUST SHS | put | 50,000 | $5.54M | +25,000 |
| KKRKKR & CO INC COM | call | 42,300 | $5.5M | +7,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 22,600 | $5.42M | -3,200 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 267,300 | $5.4M | +42,400 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 50,700 | $5.39M | -48,400 |
| LVSLAS VEGAS SANDS CORP Stock | put | 100,100 | $5.38M | +5,700 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 147,300 | $5.32M | 0 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 55,000 | $5.31M | +5,000 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 16,300 | $5.27M | -2,400 |
| ARANTERO RESOURCES CORP Stock | put | 157,100 | $5.27M | -200 |
| TFCTRUIST FINL CORP Stock | put | 115,200 | $5.27M | +62,500 |
| HPQHP INC Stock | call | 192,100 | $5.23M | -9,500 |
| LITELUMENTUM HLDGS INC Stock | put | 32,000 | $5.21M | new |
| PRUPRUDENTIAL FINL INC Stock | call | 49,500 | $5.14M | +42,400 |
| EQTEQT CORP Stock | call | 92,800 | $5.05M | +81,800 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 128,600 | $5.04M | new |
| PFEPFIZER INC COM | put | 195,900 | $4.99M | -33,000 |
| KMIKINDER MORGAN INC DEL Stock | call | 176,200 | $4.99M | +99,800 |
| SHWSHERWIN WILLIAMS CO COM | call | 14,400 | $4.99M | new |
| MARMARRIOTT INTL INC NEW Stock | put | 19,100 | $4.97M | -600 |
| CVXCHEVRON CORPORATION COM | call | 31,900 | $4.95M | +28,600 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 1,000,000 | $4.92M | new |
| MARAMARA HOLDINGS INC Stock | call | 268,300 | $4.9M | -216,400 |
| NETCLOUDFLARE INC Stock | call | 22,700 | $4.87M | -1,700 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 143,000 | $4.87M | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 50,400 | $4.81M | +47,900 |
| HOODROBINHOOD MKTS INC COM | put | 33,600 | $4.81M | +33,000 |
| DGDOLLAR GEN CORP Stock | put | 46,300 | $4.79M | 0 |
| AERAERCAP HOLDINGS NV Stock | call | 39,500 | $4.78M | 0 |
| ULTAULTA BEAUTY INC Stock | put | 8,700 | $4.76M | 0 |
| IVZINVESCO LTD Stock | put | 206,700 | $4.74M | 0 |
| AZOAUTOZONE INC Stock | call | 1,100 | $4.72M | new |
| KOCOCA COLA CO COM | put | 70,300 | $4.66M | -13,800 |
| USBUS BANCORP COM NEW | call | 95,500 | $4.62M | +27,900 |
| IRENIREN LIMITED STOK | call | 98,200 | $4.61M | -22,800 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 238,900 | $4.6M | +151,400 |
| LLYELI LILLY & CO COM | call | 6,000 | $4.58M | +2,800 |
| MARMARRIOTT INTL INC NEW Stock | call | 17,400 | $4.53M | 0 |
| CLSKCLEANSPARK INC COM NEW | call | 308,700 | $4.48M | +167,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 50,000 | $4.47M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 53,000 | $4.46M | -4,100 |
| PDDPDD HOLDINGS INC ADR | put | 33,700 | $4.45M | 0 |
| SLBSLB LIMITED COM | put | 129,300 | $4.44M | -100,200 |
| BLKBLACKROCK INC COM | put | 3,800 | $4.43M | +3,300 |
| EQTEQT CORP Stock | put | 81,200 | $4.42M | +60,000 |
| BIDUBAIDU INC ADR | call | 33,200 | $4.37M | -32,800 |
| DBDEUTSCHE BK AG Stock | put | 123,300 | $4.37M | -24,300 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | put | 123,100 | $4.34M | -6,000 |
| CFCF INDUSTRIES HOLD Stock | call | 48,100 | $4.31M | 0 |
| COPCONOCOPHILLIPS COM | call | 45,600 | $4.31M | +11,000 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 34,600 | $4.29M | +6,200 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 34,300 | $4.25M | -14,200 |
| ADSKAUTODESK INC Stock | put | 13,300 | $4.23M | +1,000 |
| AFRMAFFIRM HLDGS INC Stock | call | 56,800 | $4.15M | 0 |
| CARTMAPLEBEAR INC Stock | put | 112,900 | $4.15M | 0 |
| MTCHMATCH GROUP INC NEW COM | put | 117,400 | $4.15M | 0 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 129,300 | $4.13M | +3,900 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 156,400 | $4.13M | -686,100 |
| FCXFREEPORT MCMORAN INC Stock | put | 104,600 | $4.1M | -271,300 |
| SYFSYNCHRONY FINANCIAL STOK | put | 57,600 | $4.09M | 0 |
| BLKBLACKROCK INC COM | call | 3,500 | $4.08M | +3,200 |
| NVAXNOVAVAX INC COM NEW | put | 468,500 | $4.06M | 0 |
| ROKUROKU INC Stock | put | 40,500 | $4.06M | 0 |
| ACIALBERTSONS COMPANIES INC Stock | put | 231,500 | $4.05M | -700 |
| FISVFISERV INC COM | call | 31,400 | $4.05M | +25,300 |
| VVISA INC COM | put | 11,800 | $4.03M | 0 |
| CSCOCISCO SYS INC COM | call | 58,500 | $4M | -96,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 95,000 | $3.99M | +20,000 |
| MRKMERCK & CO INC COM | put | 47,400 | $3.98M | +39,300 |
| NKENIKE INC COM | put | 56,900 | $3.97M | 0 |
| CCCHEMOURS CO Stock | call | 250,000 | $3.96M | new |
| NVSNOVARTIS AG ADR | call | 30,800 | $3.95M | 0 |
| OKEONEOK INC NEW COM | put | 53,700 | $3.92M | -6,500 |
| ZSZSCALER INC STOK | put | 13,000 | $3.9M | -1,800 |
| CCLCARNIVAL CORP Stock | call | 134,600 | $3.89M | +10,200 |
| PRUPRUDENTIAL FINL INC Stock | put | 37,500 | $3.89M | +22,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 13,700 | $3.87M | -1,800 |
| APLDAPPLIED DIGITAL CORP Stock | call | 167,000 | $3.83M | new |
| ALABASTERA LABS INC COM | call | 19,500 | $3.82M | 0 |
| CIFRCIPHER DIGITAL INC Stock | put | 300,000 | $3.78M | 0 |
| CBCHUBB LIMITED COM | put | 13,300 | $3.75M | +10,300 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 20,000 | $3.75M | +8,600 |
| SYFSYNCHRONY FINANCIAL STOK | call | 52,600 | $3.74M | 0 |
| MCKMCKESSON CORP Stock | put | 4,800 | $3.71M | 0 |
| MTCHMATCH GROUP INC NEW COM | call | 104,300 | $3.68M | -1,500 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 53,400 | $3.67M | -21,700 |
| AERAERCAP HOLDINGS NV Stock | put | 29,900 | $3.62M | 0 |
| AFRMAFFIRM HLDGS INC Stock | put | 49,200 | $3.6M | 0 |
| CSXCSX CORP COM | put | 100,200 | $3.56M | +51,800 |
| ACIALBERTSONS COMPANIES INC Stock | call | 203,100 | $3.56M | -121,600 |
| AMTAMERICAN TOWER CORP COM | call | 18,400 | $3.54M | new |
| HONHONEYWELL INTL INC COM | call | 16,800 | $3.54M | +900 |
| WDCWESTERN DIGITAL CORP COM | call | 29,300 | $3.52M | +21,200 |
| DDOMINION ENERGY INC Stock | put | 57,500 | $3.52M | new |
| SOSOUTHERN CO COM | call | 37,000 | $3.51M | -43,300 |
| FASTFASTENAL CO Stock | put | 71,500 | $3.51M | new |
| BKRBAKER HUGHES COMPANY Stock | put | 71,900 | $3.5M | +45,100 |
| IONQIONQ INC Stock | call | 56,900 | $3.5M | 0 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 7,200 | $3.48M | +3,100 |
| FITBFIFTH THIRD BANCORP Stock | put | 78,000 | $3.47M | +2,400 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 32,700 | $3.47M | -45,500 |
| ONDSONDAS INC COM NEW | call | 450,000 | $3.47M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 98,900 | $3.47M | -144,000 |
| TOSTTOAST INC STOK | put | 94,800 | $3.46M | +20,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 10,000 | $3.45M | new |
| XRTSPDR SERIES TRUST ETF | put | 40,000 | $3.45M | +10,000 |
| MCDMCDONALDS CORP COM | call | 11,300 | $3.43M | +1,300 |
| LLYELI LILLY & CO COM | put | 4,500 | $3.43M | 0 |
| LIONLIONSGATE STUDIOS CORP Stock | call | 494,500 | $3.41M | new |
| KMIKINDER MORGAN INC DEL Stock | put | 120,400 | $3.41M | +65,200 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 3,700 | $3.41M | +2,400 |
| FCXFREEPORT MCMORAN INC Stock | call | 86,800 | $3.4M | -249,100 |
| OKLOOKLO INC Stock | put | 30,000 | $3.35M | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 39,400 | $3.32M | 0 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 55,500 | $3.31M | -16,100 |
| DLRDIGITAL RLTY TR INC REIT | call | 18,900 | $3.27M | new |
| AXPAMERICAN EXPRESS CO COM | put | 9,800 | $3.26M | -2,300 |
| LVSLAS VEGAS SANDS CORP Stock | call | 60,400 | $3.25M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 19,800 | $3.24M | -39,700 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 254,900 | $3.23M | 0 |
| DGDOLLAR GEN CORP Stock | call | 30,900 | $3.19M | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 9,700 | $3.19M | +3,700 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 13,500 | $3.19M | 0 |
| FSLRFIRST SOLAR INC Stock | put | 14,400 | $3.18M | +5,600 |
| WYNNWYNN RESORTS LTD COM | put | 24,700 | $3.17M | -52,400 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 84,400 | $3.16M | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 21,100 | $3.14M | -40,800 |
| COPCONOCOPHILLIPS COM | put | 33,000 | $3.12M | -10,300 |
| KMBKIMBERLY-CLARK CORP Stock | put | 25,100 | $3.12M | -4,800 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 27,600 | $3.1M | +18,100 |
| WOLFWOLFSPEED INC COMMON STOCK | call | 108,200 | $3.09M | new |
| BNYBANK OF NY MELLON CORP Stock | call | 28,400 | $3.09M | +1,800 |
| RJFRAYMOND JAMES FINL INC Stock | call | 17,900 | $3.09M | 0 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 75,000 | $3.09M | +25,000 |
| BHVNBIOHAVEN LTD COM | call | 204,800 | $3.07M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 20,600 | $3.06M | -27,100 |
| JPMJPMORGAN CHASE & CO COM | call | 9,700 | $3.06M | -3,300 |
| XLVSELECT SECTOR SPDR TR SHS | put | 21,700 | $3.02M | -1,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 10,600 | $2.96M | -41,900 |
| TFCTRUIST FINL CORP Stock | call | 64,700 | $2.96M | +17,800 |
| ASTSAST SPACEMOBILE INC Stock | call | 59,900 | $2.94M | -55,000 |
| RRCRANGE RES CORP Stock | call | 77,500 | $2.92M | 0 |
| PGPROCTER & GAMBLE CO COM | call | 18,900 | $2.9M | 0 |
| GDGENERAL DYNAMICS CORP Stock | put | 8,500 | $2.9M | 0 |
| LENLENNAR CORP Stock | put | 22,900 | $2.89M | +5,000 |
| ORCLORACLE CORP COM | call | 10,200 | $2.87M | -62,400 |
| WULFTERAWULF INC COM | put | 250,000 | $2.85M | new |
| EXCEXELON CORP Stock | call | 63,200 | $2.84M | +8,300 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 59,200 | $2.84M | +7,800 |
| FTAIFTAI AVIATION LTD Stock | call | 17,000 | $2.84M | -3,000 |
| LENLENNAR CORP Stock | call | 22,500 | $2.84M | -6,300 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 8,600 | $2.83M | +3,200 |
| IDXXIDEXX LABS INC Stock | call | 4,400 | $2.81M | 0 |
| ONONON HLDG AG Stock | put | 66,300 | $2.81M | -28,900 |
| FSLRFIRST SOLAR INC Stock | call | 12,700 | $2.8M | +2,300 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 145,000 | $2.79M | +95,000 |
| DDOMINION ENERGY INC Stock | call | 45,600 | $2.79M | +42,400 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 24,600 | $2.77M | +15,600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 5,700 | $2.76M | -1,200 |
| KRKROGER CO Stock | put | 41,000 | $2.76M | +40,500 |
| DOWDOW HLDGS INC Stock | call | 120,200 | $2.76M | -11,800 |
| ARANTERO RESOURCES CORP Stock | call | 82,000 | $2.75M | +9,000 |
| VALVALARIS LTD CL A | put | 56,100 | $2.74M | 0 |
| EXCEXELON CORP Stock | put | 60,500 | $2.72M | +36,000 |
| NUNU HLDGS LTD ORD SHS CL A | put | 169,600 | $2.72M | 0 |
| ALBALBEMARLE CORP COM | call | 33,400 | $2.71M | +17,700 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 5,600 | $2.71M | +100 |
| DBDEUTSCHE BK AG Stock | call | 76,300 | $2.7M | 0 |
| MMM3M CO Stock | call | 17,300 | $2.68M | 0 |
| UALUNITED AIRLS HLDGS INC Stock | put | 27,800 | $2.68M | 0 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 34,300 | $2.67M | -176,000 |
| BYDBOYD GAMING CORP STOK | call | 30,700 | $2.65M | 0 |
| DDOGDATADOG INC STOK | call | 18,400 | $2.62M | -19,300 |
| FTITECHNIPFMC PLC Stock | call | 66,100 | $2.61M | 0 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 40,100 | $2.58M | -53,300 |
| WMBWILLIAMS COS INC Stock | call | 40,400 | $2.56M | 0 |
| AXPAMERICAN EXPRESS CO COM | call | 7,700 | $2.56M | -5,300 |
| OREALTY INCOME CORP REIT | call | 41,800 | $2.54M | +37,300 |
| ELLAUDER ESTEE COS INC Stock | put | 28,200 | $2.48M | +8,600 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 14,700 | $2.48M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 54,500 | $2.46M | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 50,000 | $2.38M | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 350,000 | $2.38M | new |
| FTITECHNIPFMC PLC Stock | put | 60,300 | $2.38M | -12,500 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 3,900 | $2.38M | +3,100 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 26,400 | $2.37M | +3,400 |
| XPEVXPENG INC ADR | put | 100,600 | $2.36M | 0 |
| LNCLINCOLN NATL CORP IND Stock | call | 58,200 | $2.35M | +1,600 |
| LMTLOCKHEED MARTIN CORP COM | put | 4,700 | $2.35M | -500 |
| PEPPEPSICO INC COM | put | 16,700 | $2.35M | 0 |
| DLTRDOLLAR TREE INC Stock | put | 24,800 | $2.34M | 0 |
| BCEBCE INC Stock | call | 100,000 | $2.34M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 24,200 | $2.34M | 0 |
| WMWASTE MGMT INC DEL COM | put | 10,500 | $2.32M | 0 |
| MCKMCKESSON CORP Stock | call | 3,000 | $2.32M | 0 |
| CCKCROWN HLDGS INC Stock | put | 23,900 | $2.31M | -10,900 |
| CTASCINTAS CORP Stock | call | 11,100 | $2.28M | new |
| TOLTOLL BROTHERS INC Stock | call | 16,400 | $2.27M | 0 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 34,400 | $2.21M | -157,300 |
| REMISHARES TR SHS | call | 100,000 | $2.2M | new |
| DOCSDOXIMITY INC Stock | call | 30,000 | $2.19M | new |
| DKSDICKS SPORTING GOODS INC Stock | call | 9,800 | $2.18M | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 7,400 | $2.17M | +5,000 |
| KLACKLA CORP COM | put | 2,000 | $2.16M | new |
| PENPENUMBRA INC Stock | put | 8,500 | $2.15M | -2,200 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 33,000 | $2.12M | 0 |
| OREALTY INCOME CORP REIT | put | 34,800 | $2.12M | new |
| TCOMTRIP COM GROUP LTD ADR | put | 28,100 | $2.11M | 0 |
| ROKUROKU INC Stock | call | 21,000 | $2.1M | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 50,000 | $2.1M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 27,300 | $2.09M | 0 |
| ESTCELASTIC N V Stock | put | 24,600 | $2.08M | 0 |
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 | 130,743,000 | $377M | +11,788,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 140,000,000 | $176M | +44,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 138,125,000 | $166M | +24,000,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 125,814,000 | $141M | +61,814,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 99,307,000 | $107M | +10,000,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 79,594,000 | $88.4M | +11,162,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 44,000,000 | $78.7M | +13,000,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 58,583,000 | $75M | +8,233,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 62,775,000 | $70.8M | +23,825,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 19,000,000 | $56.8M | +8,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 25,000,000 | $55.9M | 0 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 25,410,000 | $48.9M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 45,000,000 | $48.5M | +5,000,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 20,000,000 | $48.3M | +10,000,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 45,500,000 | $46.1M | -2,500,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 35,600,000 | $46M | +1,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 46,634,000 | $45.1M | +31,524,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 28,500,000 | $44.9M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 28,946,000 | $40.8M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 35,265,000 | $38.1M | +7,265,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 36,500,000 | $36.9M | +32,614,000 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 28,491,000 | $36.7M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 29,000,000 | $35.4M | +4,000,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 14,000,000 | $35M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 37,000,000 | $33.4M | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 30,548,000 | $32.4M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 30,000,000 | $30.4M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 18,500,000 | $30M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 21,000,000 | $28.7M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 19,000,000 | $28M | +5,000,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 18,000,000 | $27.3M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 20,000,000 | $27.3M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 27,008,000 | $27M | -14,134,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 27,155,000 | $26.8M | +9,622,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 22,000,000 | $26.5M | -2,000,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 22,500,000 | $24.2M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 26,000,000 | $23.9M | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 9,414,000 | $22.7M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 21,500,000 | $22.2M | +5,000,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 18,750,000 | $22.2M | -5,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 21,000,000 | $21.7M | +10,000,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 21,703,000 | $20.6M | +7,003,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 20,000,000 | $19.8M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 10,000,000 | $18.4M | +500,000 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 12,895,000 | $17.9M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 14,207,000 | $17.3M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 15,000,000 | $15.6M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 12,500,000 | $15.5M | new |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 10,250,000 | $15.2M | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 12,081,000 | $13.4M | +4,581,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 10,000,000 | $12.9M | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 12,500,000 | $12.3M | +1,500,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 12,604,000 | $12.1M | -9,000,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 10,000,000 | $11.3M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 9,931,000 | $11.3M | new |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 11,050,000 | $9.89M | +750,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 9,244,000 | $9.62M | -1,600,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 10,000,000 | $9.59M | -1,250,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 44,550,000 | $9.36M | -10,625,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 10,000,000 | $9.26M | new |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 8,500,000 | $8.78M | 0 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 5,940,000 | $8.42M | new |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 5,000,000 | $7.37M | 0 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 7,500,000 | $7.34M | new |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 6,740,000 | $7.11M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 5,000,000 | $5.74M | -65,000,000 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 5,000,000 | $5.41M | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 5,500,000 | $5.2M | +1,500,000 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 4,400,000 | $5.12M | -5,600,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 5,000,000 | $5.09M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 5,000,000 | $4.9M | new |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 5,000,000 | $4.66M | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 4,000,000 | $3.55M | -5,600,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 3,500,000 | $3.51M | 0 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 3,105,000 | $2.32M | 0 |
| BOX INCBOX INC NOTE 1/1 | principal | 1,000,000 | $1.25M | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 13,355,000 | $1.2M | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 11,341,000 | $964K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 536. All 536
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISDISNEY WALT CO | 3,054,240 | $379M | shares |
| CSCOCISCO SYS INC | 4,749,319 | $330M | shares |
| INTUINTUIT | 298,992 | $235M | shares |
| PINSPINTEREST INC | 5,814,261 | $208M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 6,896,344 | $185M | shares |
| ADIANALOG DEVICES INC | 740,041 | $176M | shares |
| LULULULULEMON ATHLETICA INC | 636,721 | $151M | shares |
| CMCSACOMCAST CORP NEW | 4,188,353 | $149M | shares |
| HONHONEYWELL INTL INC | 567,238 | $132M | shares |
| PGPROCTER & GAMBLE CO | 756,083 | $120M | shares |
| CARAVIS BUDGET GROUP INC | 700,000 | $118M | put |
| TDYTELEDYNE TECHNOLOGIES INC | 227,558 | $117M | shares |
| FDXFEDEX CORP | 510,981 | $116M | shares |
| ORCLORACLE CORP | 510,532 | $112M | shares |
| DLTRDOLLAR TREE INC | 1,115,549 | $110M | shares |
| WECWEC ENERGY GROUP INC | 1,047,964 | $109M | shares |
| TPRTAPESTRY INC | 1,226,260 | $108M | shares |
| OMCOMNICOM GROUP INC | 1,489,128 | $107M | shares |
| TLNTALEN ENERGY CORP | 354,602 | $103M | shares |
| STESTERIS PLC | 423,327 | $102M | shares |
| SRESEMPRA | 1,314,191 | $99.6M | shares |
| UNHUNITEDHEALTH GROUP INC | 309,363 | $96.5M | shares |
| BGBUNGE GLOBAL SA | 1,153,385 | $92.6M | shares |
| NVSNOVARTIS AG | 746,706 | $90.4M | shares |
| AEEAMEREN CORP | 923,465 | $88.7M | shares |
| SFMSPROUTS FMRS MKT INC | 530,827 | $87.4M | shares |
| GDDYGODADDY INC | 481,298 | $86.7M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 1,118,529 | $82.8M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 1,557,833 | $80.2M | shares |
| LITELUMENTUM HLDGS INC | 791,708 | $75.3M | shares |
| AMGNAMGEN INC | 266,800 | $74.5M | put |
| JCIJOHNSON CONTROLS INTERNATION | 700,053 | $73.9M | shares |
| FLSFLOWSERVE CORP | 1,411,919 | $73.9M | shares |
| MAMASTERCARD INCORPORATED | 129,358 | $72.7M | shares |
| NSCNORFOLK SOUTHN CORP | 276,853 | $70.9M | shares |
| ROKUROKU INC | 775,862 | $68.2M | shares |
| BAXBAXTER INTL INC | 2,251,492 | $68.2M | shares |
| CONMED CORPCONMED CORP | 70,760,000 | $67.2M | principal |
| EVRGEVERGY INC | 966,257 | $66.6M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 638,500 | $66.5M | shares |
| MOHMOLINA HEALTHCARE INC | 212,391 | $63.3M | shares |
| NXTNEXTPOWER INC | 1,151,644 | $62.6M | shares |
| ADBEADOBE INC | 153,923 | $59.5M | shares |
| STTSTATE STR CORP | 547,037 | $58.2M | shares |
| CROXCROCS INC | 564,437 | $57.2M | shares |
| VLOVALERO ENERGY CORP | 423,134 | $56.9M | shares |
| AERAERCAP HOLDINGS NV | 468,482 | $54.8M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 966,925 | $54.3M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 46,250,000 | $54.3M | principal |
| APGEAPOGEE THERAPEUTICS INC | 1,230,377 | $53.4M | shares |
| PMPHILIP MORRIS INTL INC | 291,801 | $53.1M | shares |
| UPSUNITED PARCEL SVCS INC | 519,743 | $52.5M | shares |
| TREXTREX INC | 898,481 | $48.9M | shares |
| HYGISHARES TR | 600,000 | $48.4M | put |
| SWKSTANLEY BLACK & DECKER INC | 649,816 | $44M | shares |
| LADLITHIA MTRS INC | 129,130 | $43.6M | shares |
| BRBRBELLRING BRANDS INC | 735,000 | $42.6M | call |
| VIPSVIPSHOP HLDGS LTD | 2,826,766 | $42.5M | shares |
| CCITIGROUP INC | 488,628 | $41.6M | shares |
| FDSFACTSET RESH SYS INC | 91,946 | $41.1M | shares |
| SSENTINELONE INC | 2,231,810 | $40.8M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 501,101 | $40.7M | shares |
| TECHBIO-TECHNE CORP | 787,624 | $40.5M | shares |
| CMACOMERICA INC | 665,767 | $39.7M | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 34,969,000 | $39.3M | principal |
| TTDTHE TRADE DESK INC | 533,214 | $38.4M | shares |
| MRSHMARSH & MCLENNAN COS INC | 167,460 | $36.6M | shares |
| PENPENUMBRA INC | 140,045 | $35.9M | shares |
| CRLCHARLES RIV LABS INTL INC | 236,408 | $35.9M | shares |
| PIIMPINJ INC | 317,103 | $35.2M | shares |
| SPGSIMON PPTY GROUP INC NEW | 215,874 | $34.7M | shares |
| ETSY INCETSY INC | 35,505,000 | $34.4M | principal |
| OWLBLUE OWL CAPITAL INC | 1,767,939 | $34M | shares |
| DOVDOVER CORP | 184,076 | $33.7M | shares |
| VRNSVARONIS SYS INC | 655,890 | $33.3M | shares |
| EFAISHARES TR | 370,000 | $33.1M | put |
| CNICANADIAN NATL RY CO | 315,611 | $32.8M | shares |
| CATCATERPILLAR INC | 81,351 | $31.6M | shares |
| WMWASTE MGMT INC DEL | 136,374 | $31.2M | shares |
| CUBECUBESMART | 733,027 | $31.2M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 170,827 | $30.9M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 384,847 | $30.7M | shares |
| IBITISHARES BITCOIN TRUST ETF | 500,000 | $30.6M | put |
| SouthState CorpSouthState Corp | 317,797 | $29.2M | shares |
| VSATVIASAT INC | 1,991,809 | $29.1M | shares |
| GTGOODYEAR TIRE & RUBR CO | 2,723,465 | $28.2M | shares |
| PTENPATTERSON-UTI ENERGY INC | 4,722,047 | $28M | shares |
| MDTMEDTRONIC PLC | 320,665 | $28M | shares |
| ABMABM INDS INC | 588,612 | $27.8M | shares |
| CORZCORE SCIENTIFIC INC NEW | 1,584,332 | $27M | shares |
| DINOHF SINCLAIR CORP | 648,554 | $26.6M | shares |
| SMCISUPER MICRO COMPUTER INC | 534,369 | $26.2M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 27,500,000 | $26.2M | principal |
| CYTOKINETICS INCCYTOKINETICS INC | 24,650,000 | $26.1M | principal |
| GTLSCHART INDS INC | 156,361 | $25.7M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 1,250,000 | $25.4M | call |
| CXWCORECIVIC INC | 1,190,601 | $25.1M | shares |
| EDCONSOLIDATED EDISON INC | 249,631 | $25.1M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 2,598,475 | $25M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 24,000,000 | $24.8M | principal |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-25-005042 | base | 2025-11-14 | acceptance time not in the bulk data set |