UBS Group AG
Follow13F filer, CIK 1610520, ZURICH, Switzerland
UBS Group AG reported $577,633,314,592 across 10,201 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 17.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-008111
- Period
- 2025-06-30
- Reported value
- $578B
- Holdings
- 10,201
- Top 10 weight
- 17.72%
- New
- 1,217
- Sold out
- 1,186
Part of the filer group UBS Group AG
Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLCUBS AG
- Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC
- UBS AG
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS Asset Management Switzerland Inc.
- UBS Bank (Canada)
- UBS BRASIL ADMINISTRADORA DE VALORES MOBILIARIOS LTDA.
- UBS EUROPE SE
- UBS FINANCIAL SERVICES INC
- UBS La Maison de Gestion
- UBS (Monaco) S.A.
- UBS SECURITIES LLC
- UBS SuMi TRUST Wealth Management Co., Ltd.
- UBS Switzerland AG
- Unified Global Alternatives, a distinct business unit of UBS Asset Management (Americas) LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMRZnew | +15,454,489 | $766M |
| ORLYadded | +6,736,022 | $607M |
| TSLAadded | +1,478,430 | $470M |
| SUadded | +12,465,500 | $467M |
| ACNadded | +1,380,530 | $413M |
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 |
|---|---|---|
| SPYreduced | -2,522,372 | -$1.56B |
| AAPLreduced | -6,594,339 | -$1.35B |
| UBSreduced | -31,355,557 | -$1.06B |
| NVDAreduced | -5,233,049 | -$827M |
| HPEreduced | -35,242,074 | -$721M |
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 8,780 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 |
|---|---|---|---|---|
| XHBSPDR SERIES TRUST SHS | put | 210,000 | $20.7M | -148,600 |
| AXPAMERICAN EXPRESS CO COM | put | 64,700 | $20.6M | -68,200 |
| PEPPEPSICO INC COM | call | 155,004 | $20.5M | -70,196 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 45,900 | $20.4M | -22,600 |
| COFCAPITAL ONE FINL CORP COM | put | 94,600 | $20.1M | -49,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,777,800 | $19.9M | +165,000 |
| TJXTJX COS INC NEW COM | put | 161,300 | $19.9M | -139,100 |
| TEMTEMPUS AI INC Stock | call | 312,870 | $19.9M | +209,200 |
| HUMHUMANA INC Stock | call | 81,100 | $19.8M | -60,700 |
| KMIKINDER MORGAN INC DEL Stock | call | 671,600 | $19.7M | -1,264,100 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 340,802 | $19.7M | +75,000 |
| COINCOINBASE GLOBAL INC Stock | call | 55,946 | $19.6M | -582,784 |
| NSCNORFOLK SOUTHN CORP Stock | call | 76,400 | $19.6M | +19,700 |
| LNGCHENIERE ENERGY INC Stock | put | 80,100 | $19.5M | -337,800 |
| DGDOLLAR GEN CORP Stock | call | 170,300 | $19.5M | +8,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 63,000 | $19.4M | +3,700 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 83,800 | $19.4M | +12,500 |
| ANETARISTA NETWORKS INC COM | put | 187,800 | $19.2M | -323,200 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 268,100 | $19.2M | new |
| BPBP PLC ADR | call | 640,300 | $19.2M | -561,398 |
| NIONIO INC ADR | put | 5,567,400 | $19.1M | +220,000 |
| VFCV F CORP Stock | call | 1,609,387 | $18.9M | +1,177,165 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 126,000 | $18.8M | -98,100 |
| GISGENERAL MILLS INC Stock | put | 362,600 | $18.8M | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 272,800 | $18.7M | +24,600 |
| AMGNAMGEN INC COM | put | 66,800 | $18.7M | +58,100 |
| SNAPSNAP INC CL A | put | 2,142,700 | $18.6M | +369,500 |
| DOWDOW HLDGS INC Stock | put | 699,760 | $18.5M | -94,400 |
| COFCAPITAL ONE FINL CORP COM | call | 85,700 | $18.2M | +48,500 |
| CVNACARVANA CO Stock | call | 54,100 | $18.2M | -858,400 |
| WMWASTE MGMT INC DEL COM | put | 78,900 | $18.1M | -2,100 |
| BGBUNGE GLOBAL SA Stock | call | 223,000 | $17.9M | -135,300 |
| XYZBLOCK INC Stock | call | 262,118 | $17.8M | -1,785,438 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 40,300 | $17.8M | -80,500 |
| EMREMERSON ELEC CO Stock | call | 132,200 | $17.6M | -101,300 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 139,900 | $17.6M | -80,900 |
| WMBWILLIAMS COS INC Stock | put | 280,100 | $17.6M | -542,600 |
| APTVAPTIV PLC COM SHS | put | 257,500 | $17.6M | +128,500 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 45,100 | $17.5M | -34,100 |
| HSBCHSBC HLDGS PLC ADR | put | 285,400 | $17.3M | +89,900 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 55,100 | $17.3M | -42,700 |
| VSTVISTRA CORP Stock | call | 88,756 | $17.2M | -8,010 |
| BIDUBAIDU INC ADR | call | 200,356 | $17.2M | -50,038 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 844,300 | $17.1M | -93,900 |
| FDXFEDEX CORP Stock | call | 75,128 | $17.1M | -54,196 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 492,800 | $16.9M | +64,500 |
| CSXCSX CORP COM | call | 517,500 | $16.9M | -405,900 |
| MMM3M CO Stock | put | 110,700 | $16.9M | -69,800 |
| ONONON HLDG AG Stock | put | 322,700 | $16.8M | +188,200 |
| GAPGAP INC Stock | put | 768,800 | $16.8M | new |
| XRXXEROX HOLDINGS CORP COM NEW | call | 3,174,440 | $16.7M | +366,920 |
| ROKROCKWELL AUTOMATION INC Stock | put | 50,200 | $16.7M | -3,800 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 1,411,330 | $16.7M | +368,595 |
| DOWDOW HLDGS INC Stock | call | 627,649 | $16.6M | -211,500 |
| CNCCENTENE CORP DEL Stock | put | 305,400 | $16.6M | +3,500 |
| PRUPRUDENTIAL FINL INC Stock | call | 153,900 | $16.5M | -208,700 |
| EAELECTRONIC ARTS INC Stock | call | 102,900 | $16.4M | +39,100 |
| CNCCENTENE CORP DEL Stock | call | 300,900 | $16.3M | +3,500 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 118,680 | $16.3M | +21,500 |
| ALKALASKA AIR GROUP INC Stock | call | 328,100 | $16.2M | +238,000 |
| MDTMEDTRONIC PLC COM | put | 182,800 | $15.9M | -259,200 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 254,200 | $15.9M | -27,200 |
| SHELSHELL PLC ADR | put | 225,200 | $15.9M | -137,700 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 750,000 | $15.7M | new |
| GMEGAMESTOP CORP CL A | put | 643,500 | $15.7M | +443,500 |
| BPBP PLC ADR | put | 521,000 | $15.6M | -351,300 |
| FLUTFLUTTER ENTMT PLC Stock | put | 54,500 | $15.6M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 489,123 | $15.6M | -451,992 |
| MPCMARATHON PETE CORP Stock | call | 93,300 | $15.5M | -42,400 |
| BHPBHP BILLITON LIMITED ADR | call | 321,600 | $15.5M | +188,100 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 750,000 | $15.3M | -95,000 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 69,900 | $15.3M | -83,600 |
| BNTXBIONTECH SE ADR | put | 142,600 | $15.2M | +14,300 |
| ANETARISTA NETWORKS INC COM | call | 148,240 | $15.2M | -162,080 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 4,252,440 | $15.1M | 0 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 218,300 | $15M | +45,000 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 430,600 | $14.8M | -423,300 |
| DKSDICKS SPORTING GOODS INC Stock | put | 74,700 | $14.8M | new |
| METMETLIFE INC Stock | call | 182,700 | $14.7M | -54,900 |
| CVSCVS HEALTH CORP COM | put | 212,100 | $14.6M | +10,000 |
| MPCMARATHON PETE CORP Stock | put | 87,700 | $14.6M | -56,600 |
| ACWIISHARES TR MSCI ACWI ETF | put | 112,100 | $14.4M | -10,300 |
| TCOMTRIP COM GROUP LTD ADR | call | 245,300 | $14.4M | -95,380 |
| DALDELTA AIR LINES INC Stock | call | 292,200 | $14.4M | -340,700 |
| SYYSYSCO CORP COM | put | 188,700 | $14.3M | -50,000 |
| PSXPHILLIPS 66 Stock | put | 119,400 | $14.2M | +60,000 |
| RIORIO TINTO PLC ADR | put | 244,200 | $14.2M | -89,400 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 136,100 | $14.1M | 0 |
| WDCWESTERN DIGITAL CORP COM | put | 220,200 | $14.1M | -4,900 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 1,852,170 | $14.1M | -1,047,200 |
| KLACKLA CORP COM | put | 15,600 | $14M | -11,100 |
| HALHALLIBURTON CO Stock | call | 685,630 | $14M | -551,950 |
| CPNGCOUPANG INC CL A | call | 465,200 | $13.9M | +185,200 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 406,300 | $13.9M | +236,300 |
| CLCOLGATE PALMOLIVE CO Stock | put | 153,100 | $13.9M | +143,100 |
| TSNTYSON FOODS INC Stock | put | 248,600 | $13.9M | -36,300 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 654,608 | $13.9M | -989,442 |
| LRCXLAM RESEARCH CORP COM | put | 141,800 | $13.8M | -387,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 31,000 | $13.8M | -24,500 |
| SYKSTRYKER CORPORATION COM | put | 34,800 | $13.8M | -1,600 |
| PFEPFIZER INC COM | put | 567,613 | $13.8M | -1,325,100 |
| MOALTRIA GROUP INC COM | call | 232,200 | $13.6M | +86,500 |
| SYYSYSCO CORP COM | call | 178,700 | $13.5M | -50,000 |
| LMTLOCKHEED MARTIN CORP COM | put | 29,200 | $13.5M | -45,600 |
| DVADAVITA INC Stock | put | 93,600 | $13.3M | +40,800 |
| SUSUNCOR ENERGY INC NEW Stock | put | 354,200 | $13.3M | +25,000 |
| SPGIS&P GLOBAL INC COM | put | 25,000 | $13.2M | -9,300 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 272,200 | $13M | new |
| WMBWILLIAMS COS INC Stock | call | 205,500 | $12.9M | -401,500 |
| LVSLAS VEGAS SANDS CORP Stock | call | 293,800 | $12.8M | -375,146 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 32,800 | $12.8M | -61,300 |
| VLOVALERO ENERGY CORP Stock | put | 94,900 | $12.8M | -65,800 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 22,500 | $12.7M | 0 |
| TECKTECK RESOURCES LTD Stock | call | 313,600 | $12.7M | +122,482 |
| BBYBEST BUY INC Stock | call | 188,600 | $12.7M | +89,500 |
| NETCLOUDFLARE INC Stock | call | 64,400 | $12.6M | +26,458 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 69,600 | $12.6M | new |
| RACEFERRARI N V COM | call | 25,656 | $12.6M | -27,044 |
| SNSHARKNINJA INC Stock | call | 125,796 | $12.5M | +90,796 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 769,000 | $12.4M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 39,900 | $12.3M | -1,100 |
| APHAMPHENOL CORP COM | put | 124,200 | $12.3M | -8,300 |
| STZCONSTELLATION BRANDS INC Stock | put | 74,200 | $12.1M | +3,100 |
| GDGENERAL DYNAMICS CORP Stock | call | 41,096 | $12M | +18,496 |
| MDBMONGODB INC Stock | call | 56,800 | $11.9M | +28,200 |
| TJXTJX COS INC NEW COM | call | 96,200 | $11.9M | -178,700 |
| DHID R HORTON INC Stock | put | 91,400 | $11.8M | +51,900 |
| DASHDOORDASH INC Stock | call | 47,800 | $11.8M | +33,900 |
| USOUNITED STS OIL FD LP COM | put | 160,000 | $11.7M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 22,200 | $11.7M | -36,500 |
| CITHE CIGNA GROUP COM | put | 35,200 | $11.6M | +1,600 |
| BTIBRITISH AMERN TOB PLC ADR | put | 243,800 | $11.5M | -223,700 |
| MOSMOSAIC CO Stock | put | 316,300 | $11.5M | -401,300 |
| VFCV F CORP Stock | put | 978,300 | $11.5M | +778,300 |
| CVNACARVANA CO Stock | put | 34,000 | $11.5M | -129,200 |
| BRBRBELLRING BRANDS INC Stock | put | 197,500 | $11.4M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 75,000 | $11.3M | -40,000 |
| EQIXEQUINIX INC REIT | put | 14,200 | $11.3M | +12,500 |
| KHCKRAFT HEINZ CO Stock | call | 437,400 | $11.3M | -404,700 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 81,914 | $11.3M | -10,400 |
| ITBISHARES TR US HOME CONS ETF | call | 119,800 | $11.2M | +59,900 |
| STWDSTARWOOD PPTY TR INC REIT | put | 553,400 | $11.1M | +200,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 148,100 | $11M | -114,500 |
| SLBSLB LIMITED COM | call | 326,500 | $11M | -347,942 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 21,000 | $11M | -9,400 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 189,800 | $11M | -63,000 |
| ALBALBEMARLE CORP COM | put | 175,000 | $11M | -65,800 |
| DUKDUKE ENERGY CORP NEW COM | put | 92,500 | $10.9M | -44,900 |
| AESAES CORP Stock | put | 1,030,000 | $10.8M | -120,000 |
| HCAHCA HEALTHCARE INC COM | call | 28,200 | $10.8M | -24,100 |
| AIGAMERICAN INTL GROUP INC Stock | call | 125,600 | $10.8M | -112,400 |
| KKRKKR & CO INC COM | call | 80,000 | $10.6M | +14,970 |
| CCLCARNIVAL CORP Stock | call | 376,502 | $10.6M | -462,276 |
| SMRNUSCALE PWR CORP Stock | call | 265,460 | $10.5M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 56,900 | $10.4M | -78,416 |
| NUNU HLDGS LTD ORD SHS CL A | call | 755,300 | $10.4M | -34,300 |
| USBUS BANCORP COM NEW | call | 228,300 | $10.3M | +34,000 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 44,400 | $10.2M | -24,700 |
| SUSUNCOR ENERGY INC NEW Stock | call | 271,500 | $10.2M | +24,900 |
| QIAGEN N.V.QIAGEN N.V. COM SHS | call | 210,793 | $10.1M | +85,400 |
| PHMPULTE GROUP INC Stock | call | 95,800 | $10.1M | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 999,500 | $10.1M | new |
| CCJCAMECO CORP Stock | put | 135,400 | $10.1M | -285,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 493,300 | $10M | -89,400 |
| TFCTRUIST FINL CORP Stock | put | 232,200 | $9.98M | -18,800 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 126,900 | $9.92M | +36,900 |
| LRCXLAM RESEARCH CORP COM | call | 101,000 | $9.83M | -174,500 |
| HPQHP INC Stock | put | 399,700 | $9.78M | -261,300 |
| APPAPPLOVIN CORP Stock | call | 27,909 | $9.77M | -52,705 |
| SOXXISHARES TR COM | put | 40,700 | $9.72M | -49,600 |
| TWTRADEWEB MKTS INC Stock | call | 66,200 | $9.69M | new |
| EXCEXELON CORP Stock | put | 222,400 | $9.66M | -261,500 |
| AIGAMERICAN INTL GROUP INC Stock | put | 112,700 | $9.65M | -141,400 |
| BGBUNGE GLOBAL SA Stock | put | 120,000 | $9.63M | -30,000 |
| THCTENET HEALTHCARE CORP Stock | call | 54,300 | $9.56M | +33,200 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 40,900 | $9.46M | 0 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 188,800 | $9.41M | -66,600 |
| THCTENET HEALTHCARE CORP Stock | put | 53,400 | $9.4M | +33,300 |
| SYKSTRYKER CORPORATION COM | call | 23,600 | $9.34M | -10,800 |
| GDGENERAL DYNAMICS CORP Stock | put | 31,500 | $9.19M | -600 |
| OKTAOKTA INC STOK | call | 91,000 | $9.1M | -6,000 |
| INSMINSMED INC Stock | put | 90,000 | $9.06M | +79,400 |
| SNPSSYNOPSYS INC Stock | call | 17,608 | $9.03M | -28,916 |
| ETNEATON CORP PLC COM | put | 24,900 | $8.89M | -25,000 |
| LYFTLYFT INC CL A COM | put | 562,000 | $8.86M | +200,000 |
| KRKROGER CO Stock | call | 123,200 | $8.84M | +28,900 |
| DDDUPONT DE NEMOURS INC Stock | call | 128,800 | $8.83M | -241,600 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 398,400 | $8.76M | +98,400 |
| PSXPHILLIPS 66 Stock | call | 72,900 | $8.7M | +60,000 |
| CCJCAMECO CORP Stock | call | 116,666 | $8.66M | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 163,500 | $8.63M | -16,700 |
| VOOVANGUARD INDEX FDS COM | call | 15,144 | $8.6M | +128 |
| SOXXISHARES TR COM | call | 35,910 | $8.57M | -870 |
| CMCSACOMCAST CORP NEW COM | put | 240,000 | $8.57M | -325,100 |
| SOSOUTHERN CO COM | put | 93,200 | $8.56M | -112,900 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 35,200 | $8.55M | -126,600 |
| BIIBBIOGEN INC Stock | put | 67,100 | $8.43M | -31,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 181,555 | $8.4M | -355,172 |
| SUZSUZANO S A ADR | put | 892,000 | $8.39M | +487,100 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 295,000 | $8.38M | +105,000 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 150,100 | $8.37M | +100 |
| MKCMCCORMICK & CO INC Stock | put | 110,000 | $8.34M | new |
| SOSOUTHERN CO COM | call | 90,700 | $8.33M | -98,500 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 1,095,000 | $8.32M | -1,255,500 |
| CXCEMEX SAB DE CV ADR | put | 1,200,000 | $8.32M | +100,000 |
| WULFTERAWULF INC COM | call | 1,895,700 | $8.3M | +556,600 |
| AGNCAGNC INVT CORP REIT | call | 900,000 | $8.27M | +600,000 |
| CITHE CIGNA GROUP COM | call | 25,000 | $8.26M | -600 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 1,188,600 | $8.25M | +323,600 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 148,000 | $8.2M | +113,000 |
| DKSDICKS SPORTING GOODS INC Stock | call | 40,800 | $8.07M | new |
| HPQHP INC Stock | call | 329,200 | $8.05M | -75,900 |
| TFCTRUIST FINL CORP Stock | call | 187,200 | $8.05M | -446,500 |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | call | 11,200,320 | $8.03M | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 582,500 | $8M | -35,000 |
| UUNITY SOFTWARE INC Stock | put | 330,700 | $8M | +95,000 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 88,500 | $7.98M | +83,200 |
| OMFONEMAIN HLDGS INC Stock | call | 139,100 | $7.93M | 0 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 158,902 | $7.92M | +79,102 |
| SPGIS&P GLOBAL INC COM | call | 15,000 | $7.91M | -6,600 |
| MOSMOSAIC CO Stock | call | 216,700 | $7.91M | -10,718 |
| AAPADVANCE AUTO PARTS INC COM | call | 169,200 | $7.87M | +44,200 |
| TSNTYSON FOODS INC Stock | call | 137,900 | $7.71M | -10,100 |
| PAYXPAYCHEX INC COM | put | 52,700 | $7.67M | +46,000 |
| NTNXNUTANIX INC Stock | call | 99,900 | $7.64M | 0 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 305,800 | $7.62M | +80,800 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 479,500 | $7.58M | -38,300 |
| LNCLINCOLN NATL CORP IND Stock | put | 217,500 | $7.53M | +210,000 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 40,300 | $7.51M | -5,000 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 40,300 | $7.51M | -5,000 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 26,390 | $7.44M | -34,200 |
| KLACKLA CORP COM | call | 8,300 | $7.43M | -12,900 |
| ENPHENPHASE ENERGY INC Stock | put | 187,500 | $7.43M | +111,500 |
| DVADAVITA INC Stock | call | 52,000 | $7.41M | -35,500 |
| STZCONSTELLATION BRANDS INC Stock | call | 45,500 | $7.4M | -3,200 |
| EXREXTRA SPACE STORAGE INC REIT | put | 50,100 | $7.39M | +26,400 |
| REALTHE REALREAL INC COM | call | 1,535,831 | $7.36M | -752,496 |
| TSCOTRACTOR SUPPLY CO Stock | put | 138,700 | $7.32M | -450,500 |
| RIORIO TINTO PLC ADR | call | 125,100 | $7.3M | -89,300 |
| RUNSUNRUN INC COM | call | 891,744 | $7.29M | +43,674 |
| ETRENTERGY CORP NEW Stock | put | 87,500 | $7.27M | new |
| IQVIQVIA HLDGS INC Stock | put | 45,700 | $7.2M | +28,800 |
| VNQVANGUARD INDEX FDS SHS | put | 80,800 | $7.2M | new |
| DTDYNATRACE INC Stock | put | 130,000 | $7.18M | new |
| KRYSKRYSTAL BIOTECH INC Stock | put | 52,200 | $7.18M | new |
| TMTOYOTA MOTOR CORP ADR | put | 41,200 | $7.1M | new |
| BBYBEST BUY INC Stock | put | 105,700 | $7.1M | -27,500 |
| CTRACOTERRA ENERGY INC Stock | call | 277,900 | $7.05M | +16,200 |
| EQIXEQUINIX INC REIT | call | 8,800 | $7M | 0 |
| RKTROCKET COS INC COM CL A | call | 490,000 | $6.95M | +440,000 |
| AFRMAFFIRM HLDGS INC Stock | put | 100,000 | $6.91M | +50,000 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 718,600 | $6.91M | +348,600 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 130,200 | $6.87M | +3,200 |
| SKINSKINHEALTH SYSTEMS INC COM CL A | call | 3,542,164 | $6.77M | 0 |
| UBSUBS GROUP AG Stock | put | 200,000 | $6.76M | 0 |
| RKTROCKET COS INC COM CL A | put | 476,500 | $6.76M | new |
| DDOGDATADOG INC STOK | call | 50,200 | $6.74M | -48,800 |
| ABRARBOR REALTY TRUST INC COM | put | 628,700 | $6.73M | -29,900 |
| CCLCARNIVAL CORP Stock | put | 237,800 | $6.69M | +97,400 |
| STTSTATE STR CORP Stock | put | 62,800 | $6.68M | +15,000 |
| USBUS BANCORP COM NEW | put | 145,100 | $6.57M | +40,000 |
| ALBALBEMARLE CORP COM | call | 104,300 | $6.54M | +7,500 |
| AMTAMERICAN TOWER CORP COM | call | 29,500 | $6.52M | -36,300 |
| YUMYUM BRANDS INC Stock | put | 44,000 | $6.52M | -59,100 |
| NUENUCOR CORP Stock | put | 49,800 | $6.45M | -89,500 |
| AAGILENT TECHNOLOGIES INC Stock | put | 53,900 | $6.36M | -14,300 |
| IBBISHARES TR ISHARES BIOTECH | put | 50,000 | $6.33M | new |
| AMTAMERICAN TOWER CORP COM | put | 28,200 | $6.23M | -48,500 |
| ANFABERCROMBIE & FITCH CO Stock | call | 75,000 | $6.21M | +15,600 |
| TLNTALEN ENERGY CORP Stock | call | 21,336 | $6.2M | -39,664 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 38,300 | $6.16M | -6,700 |
| WWAYFAIR INC CL A | put | 120,000 | $6.14M | new |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 928,000 | $6.12M | 0 |
| INFYINFOSYS LTD ADR | call | 327,315 | $6.07M | -125,500 |
| EQNREQUINOR ASA ADR | put | 240,000 | $6.03M | +160,000 |
| APHAMPHENOL CORP COM | call | 60,978 | $6.02M | +55,958 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 80,100 | $5.97M | -105,900 |
| CHWYCHEWY INC STOK | call | 139,968 | $5.97M | -409,462 |
| SSENTINELONE INC CL A | put | 325,300 | $5.95M | 0 |
| GMGENERAL MTRS CO Stock | put | 120,000 | $5.91M | -230,000 |
| XYLXYLEM INC Stock | call | 45,646 | $5.9M | -3,600 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 35,900 | $5.77M | -6,700 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 1,147,054 | $5.77M | +527,680 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 90,000 | $5.76M | -24,100 |
| GTLBGITLAB INC Stock | put | 127,300 | $5.74M | new |
| NUENUCOR CORP Stock | call | 44,300 | $5.74M | -89,200 |
| DGDOLLAR GEN CORP Stock | put | 50,000 | $5.72M | -77,000 |
| BTIBRITISH AMERN TOB PLC ADR | call | 120,600 | $5.71M | +16,100 |
| BIIBBIOGEN INC Stock | call | 45,200 | $5.68M | -26,300 |
| PLDPROLOGIS INC. COM | put | 53,900 | $5.67M | -37,600 |
| VLOVALERO ENERGY CORP Stock | call | 42,000 | $5.65M | -53,700 |
| ELFE L F BEAUTY INC STOK | put | 45,300 | $5.64M | -30,900 |
| TRITHOMSON REUTERS CORP Stock | call | 28,000 | $5.63M | 0 |
| ITBISHARES TR US HOME CONS ETF | put | 59,900 | $5.58M | new |
| NEENEXTERA ENERGY INC COM | put | 79,900 | $5.55M | -327,800 |
| PSAPUBLIC STORAGE REIT | put | 18,900 | $5.55M | -25,900 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 61,500 | $5.54M | +57,300 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 61,337 | $5.51M | -120,000 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 100,000 | $5.39M | -50,000 |
| BNTXBIONTECH SE ADR | call | 50,600 | $5.39M | -12,600 |
| PATHUIPATH INC CL A | put | 420,800 | $5.39M | -89,600 |
| AAALCOA CORP Stock | call | 182,500 | $5.39M | -52,600 |
| FERFERROVIAL NV Stock | call | 100,000 | $5.36M | new |
| BENFRANKLIN TEMPLETON INC Stock | put | 224,000 | $5.34M | 0 |
| ELFE L F BEAUTY INC STOK | call | 42,900 | $5.34M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 170,000 | $5.34M | -120,000 |
| BNYBANK OF NY MELLON CORP Stock | call | 58,500 | $5.33M | -104,600 |
| NUNU HLDGS LTD ORD SHS CL A | put | 387,400 | $5.32M | -269,900 |
| ALCALCON AG Stock | put | 60,000 | $5.3M | +15,000 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 13,000 | $5.29M | new |
| HSBCHSBC HLDGS PLC ADR | call | 86,900 | $5.28M | +3,100 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 50,000 | $5.28M | 0 |
| EBAYEBAY INC. Stock | put | 70,000 | $5.21M | 0 |
| SONYSONY GROUP CORP ADR | put | 200,000 | $5.21M | 0 |
| TGTXTG THERAPEUTICS INC Stock | call | 144,400 | $5.2M | new |
| YUMYUM BRANDS INC Stock | call | 35,000 | $5.19M | -25,100 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 2,449,500 | $5.17M | +1,741,600 |
| BKRBAKER HUGHES COMPANY Stock | put | 133,500 | $5.12M | -5,900 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 15,488 | $5.05M | new |
| BCEBCE INC Stock | call | 227,692 | $5.05M | 0 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 300,000 | $5.04M | -300,000 |
| ZTSZOETIS INC Stock | put | 32,300 | $5.04M | +32,200 |
| TDTORONTO DOMINION BK ONT Stock | call | 68,338 | $5.02M | 0 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 125,000 | $4.99M | +124,100 |
| BNYBANK OF NY MELLON CORP Stock | put | 54,400 | $4.96M | -14,700 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 98,000 | $4.94M | -22,000 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | call | 47,374 | $4.88M | +563 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 137,000 | $4.87M | +27,000 |
| AAGILENT TECHNOLOGIES INC Stock | call | 41,300 | $4.87M | -12,100 |
| AAPADVANCE AUTO PARTS INC COM | put | 104,700 | $4.87M | -300 |
| WDCWESTERN DIGITAL CORP COM | call | 75,800 | $4.85M | +18,700 |
| SUZSUZANO S A ADR | call | 514,600 | $4.84M | new |
| VALVALARIS LTD CL A | call | 114,500 | $4.82M | 0 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 104,200 | $4.75M | +49,000 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 97,890 | $4.71M | -247,468 |
| ASTSAST SPACEMOBILE INC Stock | put | 100,000 | $4.67M | 0 |
| SHWSHERWIN WILLIAMS CO COM | put | 13,500 | $4.64M | -1,000 |
| KSSKOHLS CORP COM | call | 545,674 | $4.63M | +278,778 |
| TTDTHE TRADE DESK INC STOK | put | 63,400 | $4.56M | +11,000 |
| LVSLAS VEGAS SANDS CORP Stock | put | 104,600 | $4.55M | -391,600 |
| ROSTROSS STORES INC Stock | call | 35,000 | $4.47M | +7,700 |
| KVUEKENVUE INC COM | call | 211,500 | $4.43M | +111,500 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 89,500 | $4.43M | new |
| TDGTRANSDIGM GROUP INC Stock | put | 2,900 | $4.41M | new |
| LWLAMB WESTON HLDGS INC COM | call | 84,900 | $4.4M | +29,200 |
| MKCMCCORMICK & CO INC Stock | call | 57,900 | $4.39M | new |
| IYRISHARES TR U.S. REAL ES ETF | put | 46,200 | $4.38M | -1,361,200 |
| AMCOR PLCAMCOR PLC ORD | put | 468,300 | $4.3M | +142,800 |
| PATHUIPATH INC CL A | call | 334,802 | $4.29M | +88,608 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 175,000 | $4.26M | 0 |
| NVSNOVARTIS AG ADR | call | 35,100 | $4.25M | -46,900 |
| NVONOVO-NORDISK A S ADR | put | 60,700 | $4.19M | -585,200 |
| SYNASYNAPTICS INC Stock | put | 64,500 | $4.18M | 0 |
| AMGNAMGEN INC COM | call | 14,600 | $4.08M | -3,000 |
| LILI AUTO INC ADR | put | 150,000 | $4.07M | +50,000 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 13,100 | $4.04M | new |
| TUTELUS CORPORATION Stock | call | 250,000 | $4.01M | 0 |
| SSENTINELONE INC CL A | call | 219,500 | $4.01M | -25,078 |
| PPLPPL CORP Stock | call | 118,300 | $4.01M | +78,300 |
| XRTSPDR SERIES TRUST ETF | call | 51,700 | $3.98M | -98,300 |
| TCOMTRIP COM GROUP LTD ADR | put | 67,600 | $3.96M | -176,800 |
| FUTUFUTU HLDGS LTD ADR | put | 31,800 | $3.93M | -193,300 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 58,690 | $3.9M | 0 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 374,600 | $3.88M | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 57,600 | $3.84M | new |
| MGNIMAGNITE INC Stock | call | 159,000 | $3.84M | -35,000 |
| STTSTATE STR CORP Stock | call | 36,000 | $3.83M | -35,000 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 52,164 | $3.82M | -77,500 |
| CPNGCOUPANG INC CL A | put | 125,000 | $3.75M | +2,900 |
| MDLZMONDELEZ INTL INC COM | call | 55,400 | $3.74M | +25,400 |
| LADLITHIA MTRS INC Stock | call | 11,000 | $3.72M | 0 |
| KRKROGER CO Stock | put | 51,500 | $3.69M | +48,100 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 20,052 | $3.64M | new |
| RIOTRIOT PLATFORMS INC COM | call | 315,500 | $3.57M | new |
| BILLBILL HOLDINGS INC COM | put | 77,000 | $3.56M | -623,610 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 700,000 | $3.52M | 0 |
| AXPAMERICAN EXPRESS CO COM | call | 11,000 | $3.51M | -24,500 |
| APTVAPTIV PLC COM SHS | call | 51,000 | $3.48M | -24,000 |
| DASHDOORDASH INC Stock | put | 14,100 | $3.48M | 0 |
| PAYXPAYCHEX INC COM | call | 23,771 | $3.46M | 0 |
| TOSTTOAST INC STOK | call | 78,000 | $3.45M | +67,600 |
| PIIPOLARIS INC Stock | put | 84,900 | $3.45M | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 217,700 | $3.44M | +98,900 |
| SHWSHERWIN WILLIAMS CO COM | call | 10,012 | $3.44M | +1,512 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 10,500 | $3.42M | new |
| IQIQIYI INC ADR | call | 1,906,596 | $3.37M | -495,378 |
| FITBFIFTH THIRD BANCORP Stock | call | 81,600 | $3.36M | -48,800 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 15,300 | $3.35M | new |
| AFRMAFFIRM HLDGS INC Stock | call | 48,100 | $3.33M | +44,600 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 41,400 | $3.3M | +5,600 |
| KMBKIMBERLY-CLARK CORP Stock | call | 25,600 | $3.3M | +700 |
| PNRPENTAIR PLC Stock | call | 32,099 | $3.3M | 0 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 42,200 | $3.29M | -150,000 |
| ACMRACM RESH INC Stock | call | 126,000 | $3.26M | new |
| CMICUMMINS INC Stock | call | 9,866 | $3.23M | -8,700 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 45,800 | $3.22M | +10,800 |
| TTDTHE TRADE DESK INC STOK | call | 44,600 | $3.21M | -9,000 |
| HOGHARLEY DAVIDSON INC Stock | put | 135,200 | $3.19M | -24,800 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 102,800 | $3.19M | -140,400 |
| CBCHUBB LIMITED COM | put | 11,000 | $3.19M | -5,900 |
| APPAPPLOVIN CORP Stock | put | 9,000 | $3.15M | -900 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 40,300 | $3.14M | -154,200 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 412,500 | $3.09M | 0 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 205,318 | $3.04M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 38,000 | $3.03M | -41,800 |
| CORCENCORA INC Stock | put | 10,000 | $3M | 0 |
| BENFRANKLIN TEMPLETON INC Stock | call | 124,500 | $2.97M | 0 |
| HESS CORPHESS CORP COM | call | 21,300 | $2.95M | +10,600 |
| CELHCELSIUS HLDGS INC COM NEW | put | 63,400 | $2.94M | -3,000 |
| FTNTFORTINET INC Stock | put | 27,800 | $2.94M | +5,400 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 20,858 | $2.9M | 0 |
| GIBCGI INC Stock | call | 27,671 | $2.9M | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 169,900 | $2.9M | new |
| HUBSHUBSPOT INC STOK | call | 5,200 | $2.89M | -1,300 |
| QFINQFIN HOLDINGS INC ADR | call | 66,370 | $2.88M | +3,760 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 8,750 | $2.82M | -10,500 |
| MCOMOODYS CORP Stock | put | 5,600 | $2.81M | 0 |
| MCOMOODYS CORP Stock | call | 5,600 | $2.81M | 0 |
| NEENEXTERA ENERGY INC COM | call | 40,000 | $2.78M | -13,400 |
| DHID R HORTON INC Stock | call | 21,496 | $2.77M | -60,000 |
| FTAIFTAI AVIATION LTD Stock | call | 24,000 | $2.76M | new |
| IQVIQVIA HLDGS INC Stock | call | 17,500 | $2.76M | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 286,200 | $2.75M | new |
| PVHPVH CORPORATION Stock | put | 40,000 | $2.74M | -33,000 |
| RSRELIANCE INC COM | put | 8,700 | $2.73M | +3,600 |
| GTLBGITLAB INC Stock | call | 60,020 | $2.71M | +55,000 |
| NICENICE LTD ADR | put | 15,900 | $2.69M | 0 |
| XPEVXPENG INC ADR | put | 150,000 | $2.68M | -1,000,000 |
| IYRISHARES TR U.S. REAL ES ETF | call | 28,300 | $2.68M | -844,800 |
| IBNICICI BK LTD ADR | call | 79,200 | $2.66M | -462,242 |
| BROSDUTCH BROS INC CL A | call | 38,675 | $2.64M | 0 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 39,770 | $2.64M | -20,000 |
| DLTRDOLLAR TREE INC Stock | call | 26,500 | $2.62M | +6,500 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 8,496 | $2.62M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 228,300 | $2.62M | -244,000 |
| ECHOECHOSTAR CORP CL A | call | 93,800 | $2.6M | new |
| CBOECBOE GLOBAL MKTS INC Stock | call | 11,100 | $2.59M | +10,100 |
| CNICANADIAN NATL RY CO STOK | call | 24,778 | $2.58M | 0 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 82,900 | $2.57M | -44,900 |
| BEBLOOM ENERGY CORP COM | call | 107,000 | $2.56M | -293,200 |
| LUVSOUTHWEST AIRLS CO STOK | call | 78,500 | $2.55M | +28,500 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 21,586 | $2.52M | -70,000 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 165,900 | $2.52M | -103,776 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 138,800 | $2.52M | 0 |
| BCSBARCLAYS PLC ADR | call | 135,240 | $2.51M | new |
| HUBSHUBSPOT INC STOK | put | 4,500 | $2.5M | -3,500 |
| DECKDECKERS OUTDOOR CORP COM | put | 24,000 | $2.47M | new |
| SRESEMPRA Stock | put | 32,500 | $2.46M | +28,100 |
| UAAUNDER ARMOUR INC CL A | put | 359,900 | $2.46M | +260,000 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 11,200 | $2.45M | -26,000 |
| PCGPG&E CORP Stock | put | 174,500 | $2.43M | -67,300 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 573,300 | $2.43M | +395,700 |
| AMCOR PLCAMCOR PLC ORD | call | 261,100 | $2.4M | -690,500 |
| CRWVCOREWEAVE INC COM | put | 14,700 | $2.4M | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 61,700 | $2.39M | new |
| IHRTIHEARTMEDIA INC COMMON STOCK | put | 1,346,800 | $2.37M | 0 |
| PCGPG&E CORP Stock | call | 170,000 | $2.37M | -69,400 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 137,800 | $2.31M | -163,600 |
| MUXMCEWEN INC. COM NEW | call | 239,500 | $2.3M | +69,500 |
| TOLTOLL BROTHERS INC Stock | put | 20,000 | $2.28M | +15,000 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 240,709 | $2.26M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 30,000 | $2.22M | +3,000 |
| PENNPENN ENTERTAINMENT INC Stock | call | 121,700 | $2.17M | -312,200 |
| IEXIDEX CORP Stock | call | 12,340 | $2.17M | 0 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 60,000 | $2.16M | 0 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 492,700 | $2.16M | -391,500 |
| CTRACOTERRA ENERGY INC Stock | put | 83,200 | $2.11M | -313,400 |
| DARDARLING INGREDIENTS INC Stock | call | 55,600 | $2.11M | new |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 5,000 | $2.1M | 0 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 302,700 | $2.1M | +185,200 |
| EXASEXACT SCIENCES CORP Stock | call | 39,400 | $2.09M | new |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 14,000 | $2.09M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 2,700 | $2.07M | -800 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 160,000 | $2.06M | +148,400 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 150,000 | $2.06M | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 95,500 | $2.05M | 0 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 300,600 | $2.05M | new |
| WWAYFAIR INC CL A | call | 40,000 | $2.05M | +36,000 |
| MNDYMONDAY COM LTD Stock | call | 6,500 | $2.04M | new |
| BKRBAKER HUGHES COMPANY Stock | call | 53,300 | $2.04M | -49,000 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 83,834 | $2.04M | 0 |
| CRWVCOREWEAVE INC COM | call | 12,500 | $2.04M | new |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 3,700 | $2.03M | +2,600 |
| MSCIMSCI INC Stock | call | 3,508 | $2.02M | -1,508 |
| SLGSL GREEN RLTY CORP REIT | put | 32,600 | $2.02M | -500 |
| ILMNILLUMINA INC COM | put | 21,100 | $2.01M | +12,100 |
| RMDRESMED INC Stock | put | 7,800 | $2.01M | +400 |
| RMDRESMED INC Stock | call | 7,800 | $2.01M | -24,750 |
| CRDFCARDIFF ONCOLOGY INC COM | call | 633,000 | $1.99M | 0 |
| IBNICICI BK LTD ADR | put | 59,200 | $1.99M | -663,392 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 63,400 | $1.99M | -120,000 |
| AXONAXON ENTERPRISE INC STOK | put | 2,400 | $1.99M | +600 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 84,400 | $1.99M | -257,900 |
| KMXCARMAX INC Stock | call | 29,500 | $1.98M | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 104,918 | $1.97M | new |
| HSICSCHEIN HENRY INC COM | put | 27,000 | $1.97M | new |
| ETNEATON CORP PLC COM | call | 5,500 | $1.96M | -7,000 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 237,300 | $1.96M | -125,000 |
| FSMFORTUNA MNG CORP Stock | put | 300,000 | $1.96M | new |
| RIGTRANSOCEAN LTD Stock | call | 750,000 | $1.94M | 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 |
|---|---|---|---|---|
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 57,139,170 | $56.5M | +56,978,000 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 32,703,000 | $32.4M | +32,256,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 17,000,670 | $26.1M | +17,000,000 |
| Shopify IncShopify Inc Convertible bond | principal | 18,518,500 | $18.7M | +18,513,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 19,804,000 | $18.7M | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 19,803,670 | $18.7M | +19,803,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 16,544,000 | $18.6M | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 16,839,500 | $15.5M | +16,838,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 18,057,670 | $14.3M | -3,195,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 14,339,000 | $12.8M | +14,334,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 13,933,000 | $12.5M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 13,779,000 | $12M | +3,779,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 7,500,000 | $11.5M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 10,800,000 | $11.2M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 10,133,000 | $9.58M | +568,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 7,829,000 | $8.47M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 8,776,000 | $8.17M | +6,170,000 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 7,752,000 | $7.67M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 6,985,000 | $7.26M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 6,484,000 | $7.18M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 5,774,000 | $6.65M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 4,808,000 | $6.5M | +4,003,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 5,571,000 | $6.35M | +5,570,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 6,379,000 | $6.33M | +6,288,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 6,539,000 | $6.12M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 3,822,330 | $6.12M | +3,822,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 7,000,000 | $5.86M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 5,000,000 | $5.78M | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 4,970,000 | $5.27M | new |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 4,644,000 | $4.59M | -4,734,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 3,869,000 | $4.36M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 3,453,670 | $3.27M | +3,453,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 2,758,500 | $2.68M | -13,248,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 1,541,670 | $2.17M | +1,541,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 1,460,000 | $2.1M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 2,095,000 | $2.03M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 1,856,000 | $1.84M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 1,713,000 | $1.68M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 1,652,000 | $1.61M | +852,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 1,552,000 | $1.47M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 1,455,000 | $1.44M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 1,290,000 | $1.35M | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 1,247,000 | $1.06M | +746,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 1,032,000 | $961K | +820,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 1,113,000 | $954K | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 709,670 | $896K | +51,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 673,000 | $747K | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 763,000 | $740K | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 603,000 | $701K | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 453,000 | $577K | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 498,000 | $492K | +497,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 462,000 | $491K | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 500,500 | $448K | +496,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 258,000 | $291K | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 196,000 | $262K | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 104,000 | $101K | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 25,330 | $99.7K | +24,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 100,000 | $95.5K | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 27,500 | $76.5K | +27,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 28,000 | $50.3K | -6,796,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 45,000 | $41.7K | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 20,000 | $18.7K | new |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 6,000 | $5.94K | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,500 | $5.44K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 3,670 | $4.39K | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 3,000 | $2.49K | +1,330 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 3,000 | $2.43K | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 2,500 | $2.41K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 2,500 | $2.31K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 1,500 | $1.73K | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1,500 | $1.6K | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 1,500 | $1.58K | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 1,500 | $1.49K | 0 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 1,330 | $1.31K | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,000 | $1.24K | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 1,000 | $1.23K | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 670 | $1.04K | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 1,000 | $1.02K | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 670 | $1K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 1,000 | $941 | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 1,000 | $939 | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 670 | $850 | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 670 | $787 | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 670 | $765 | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 670 | $763 | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 670 | $754 | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 670 | $698 | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 670 | $630 | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 330 | $585 | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 500 | $563 | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 330 | $429 | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 500 | $360 | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 330 | $335 | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 330 | $318 | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,186. All 1,186
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 2,416,137 | $412M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 17,357,551 | $310M | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 1,590,345 | $210M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 2,577,658 | $180M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 4,086,098 | $173M | shares |
| MTUMISHARES TR | 600,000 | $121M | call |
| DESPEGAR COM CORPDESPEGAR COM CORP | 5,668,820 | $107M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 958,347 | $90.8M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 4,489,381 | $87.3M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 3,582,399 | $80.4M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 4,409,319 | $78.8M | shares |
| IBDSISHARES TR | 2,857,492 | $69.1M | shares |
| PATTERSON COS INCPATTERSON COS INC | 2,005,791 | $62.7M | shares |
| PARAGON 28 INCPARAGON 28 INC | 4,752,579 | $62.1M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 2,345,458 | $52.6M | shares |
| NORDSTROM INCNORDSTROM INC | 1,852,145 | $45.3M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 3,238,173 | $43.2M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 2,006,734 | $39M | call |
| SOLARWINDS CORPSOLARWINDS CORP | 1,744,762 | $32.2M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 748,400 | $31.6M | call |
| ALTUS POWER INCALTUS POWER INC | 5,692,606 | $28.2M | shares |
| INDAISHARES TR | 520,000 | $26.8M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,375,900 | $26.7M | put |
| PDPAGERDUTY INC | 1,434,665 | $26.2M | call |
| CHIMERIX INC COMCHIMERIX INC COM | 2,901,056 | $24.7M | shares |
| TANINVESCO EXCH TRADED FD TR II | 730,000 | $22.2M | call |
| CASYCASEYS GEN STORES INC | 51,127 | $22.2M | put |
| GTMZOOMINFO TECHNOLOGIES INC | 2,198,600 | $22M | put |
| YUMCYUM CHINA HLDGS INC | 400,000 | $20.8M | put |
| MTUMISHARES TR | 100,000 | $20.2M | put |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 1,106,233 | $19.9M | shares |
| ENFUSION INCENFUSION INC | 1,663,802 | $18.6M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 136,918 | $16.9M | shares |
| GRMNGARMIN LTD | 74,000 | $16.1M | put |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 6,515,500 | $16M | principal |
| EWGISHARES INC | 400,000 | $14.8M | put |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 13,750,000 | $14.5M | principal |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 393,060 | $14.3M | shares |
| CARTMAPLEBEAR INC | 347,000 | $13.8M | put |
| MPLXMPLX LP | 258,300 | $13.8M | call |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,703,041 | $13.5M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 1,224,707 | $13M | shares |
| VEREN INCVEREN INC | 1,841,229 | $12.2M | shares |
| ETENERGY TRANSFER L P | 650,000 | $12.1M | put |
| OKEONEOK INC NEW | 114,700 | $11.4M | call |
| MONEYLION INCMONEYLION INC | 131,398 | $11.4M | shares |
| SLMSLM CORP | 382,000 | $11.2M | put |
| FIVEFIVE BELOW INC | 147,500 | $11.1M | call |
| BENTLEY SYS INCBENTLEY SYS INC | 11,963,000 | $10.8M | principal |
| MPWRMONOLITHIC PWR SYS INC | 18,000 | $10.4M | put |
| MPWRMONOLITHIC PWR SYS INC | 18,000 | $10.4M | call |
| CNPCENTERPOINT ENERGY INC | 288,000 | $10.4M | call |
| FORWARD AIR CORPFORWARD AIR CORP | 477,105 | $9.59M | shares |
| SILGLOBAL X FDS | 230,000 | $9.07M | put |
| IGVISHARES TR | 100,300 | $8.93M | put |
| FASTLY INCFASTLY INC | 9,430,000 | $8.92M | principal |
| NFENEW FORTRESS ENERGY INC | 1,058,800 | $8.8M | put |
| ETRENTERGY CORP NEW | 101,000 | $8.63M | call |
| YEXTYEXT INC | 1,300,000 | $8.01M | put |
| LACLITHIUM AMERS CORP NEW | 2,853,500 | $7.73M | put |
| AMANTERO MIDSTREAM CORP | 420,000 | $7.56M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 178,700 | $7.55M | put |
| EWGISHARES INC | 200,000 | $7.42M | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 53,500 | $7.06M | put |
| EMBJEMBRAER S.A. | 150,000 | $6.93M | call |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 18,818 | $6.77M | shares |
| PSAPUBLIC STORAGE | 22,000 | $6.58M | call |
| WSCWILLSCOT HLDGS CORP | 232,800 | $6.47M | call |
| NIO INCNIO INC | 6,500,000 | $6.45M | principal |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 67,100 | $6.36M | put |
| BDXBECTON DICKINSON & CO | 27,100 | $6.21M | call |
| MSTZETF OPPORTUNITIES TRUST | 433,250 | $6.08M | shares |
| PHPARKER-HANNIFIN CORP | 9,800 | $5.96M | put |
| VLTOVERALTO CORP | 60,000 | $5.85M | put |
| GLOBAL PMTS INCGLOBAL PMTS INC | 5,645,000 | $5.32M | principal |
| OTLYOATLY GROUP AB | 530,000 | $5.21M | put |
| BAXBAXTER INTL INC | 148,100 | $5.07M | put |
| PPGPPG INDS INC | 45,700 | $5M | put |
| PPGPPG INDS INC | 45,700 | $5M | call |
| EVERGY INCEVERGY INC | 4,014,000 | $4.72M | principal |
| GDSGDS HLDGS LTD | 181,867 | $4.61M | put |
| BJBJS WHSL CLUB HLDGS INC | 40,000 | $4.56M | call |
| RJFRAYMOND JAMES FINL INC | 32,800 | $4.56M | call |
| CHTRCHARTER COMMUNICATIONS INC | 12,000 | $4.42M | put |
| SSRMSSR MINING IN | 420,000 | $4.21M | call |
| GFIGOLD FIELDS LTD | 190,500 | $4.21M | put |
| BDXBECTON DICKINSON & CO | 18,300 | $4.19M | put |
| FNDFLOOR & DECOR HLDGS INC | 50,000 | $4.02M | put |
| ANFABERCROMBIE & FITCH CO | 52,500 | $4.01M | put |
| VNETVNET GROUP INC | 476,600 | $3.91M | put |
| HLTHILTON WORLDWIDE HLDGS INC | 16,400 | $3.73M | call |
| ZIONZIONS BANCORPORATION NATL AS | 74,500 | $3.71M | put |
| NVCRNOVOCURE LTD | 203,500 | $3.63M | call |
| ONON SEMICONDUCTOR CORP | 89,000 | $3.62M | call |
| KMXCARMAX INC | 44,100 | $3.44M | put |
| ESIELEMENT SOLUTIONS INC | 150,000 | $3.39M | call |
| MASIMASIMO CORP | 20,000 | $3.33M | call |
| FRPTFRESHPET INC | 39,300 | $3.27M | put |
| DOCHEALTHPEAK PROPERTIES INC | 159,200 | $3.22M | call |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 149,151 | $3.15M | 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 0000950123-25-008111 | base | 2025-08-14 | acceptance time not in the bulk data set |