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 |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 8,932,024 | $4.93B | +4,083,324 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 5,952,991 | $3.68B | -6,312,257 |
| IWMISHARES TR SHS | put | 13,798,800 | $2.98B | +3,317,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 36,144,100 | $2.92B | -3,738,700 |
| NVDANVIDIA CORPORATION COM | put | 18,432,939 | $2.91B | +2,593,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 4,202,276 | $2.6B | +1,512,228 |
| NVDANVIDIA CORPORATION COM | call | 16,114,331 | $2.55B | -2,030,846 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 48,180,600 | $2.32B | +14,063,800 |
| AAPLAPPLE INC COM | put | 8,257,000 | $1.69B | +355,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 7,235,100 | $1.64B | +1,325,980 |
| IWMISHARES TR SHS | call | 6,885,854 | $1.49B | +128,204 |
| QQQINVESCO QQQ TR COM | call | 2,674,760 | $1.48B | -980,307 |
| TSLATESLA INC COM | call | 4,231,488 | $1.34B | +563,665 |
| TSLATESLA INC COM | put | 3,566,900 | $1.13B | +274,608 |
| MSFTMICROSOFT CORP COM | put | 2,014,795 | $1B | -387,278 |
| ALCALCON AG Stock | call | 10,878,100 | $960M | +9,989,500 |
| AAPLAPPLE INC COM | call | 4,659,165 | $956M | +321,596 |
| METAMETA PLATFORMS INC COM | put | 1,285,860 | $949M | +163,842 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 19,502,400 | $941M | -3,483,400 |
| AMZNAMAZON COM INC COM | put | 4,229,729 | $928M | +348,529 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,737,352 | $834M | +40,348 |
| HYGISHARES TR IBOXX HI YD ETF | call | 9,985,800 | $805M | +6,854,300 |
| MSFTMICROSOFT CORP COM | call | 1,580,110 | $786M | -1,253,329 |
| BACBANK OF AMER CORP COM | put | 16,508,000 | $781M | -2,078,600 |
| SLVISHARES SILVER TR COM | call | 22,750,934 | $746M | +3,878,646 |
| METAMETA PLATFORMS INC COM | call | 958,499 | $707M | -133,627 |
| GOOGLALPHABET INC COM | put | 3,976,501 | $701M | +712,742 |
| VVISA INC COM | put | 1,921,440 | $682M | +534,669 |
| XLFSELECT SECTOR SPDR TR SHS | put | 12,966,100 | $679M | +2,124,500 |
| AVGOBROADCOM INC COM | put | 2,288,500 | $631M | -74,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 4,424,100 | $628M | +1,197,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 11,945,016 | $626M | +1,194,416 |
| RKLBROCKET LAB CORP STOK | call | 17,330,323 | $620M | new |
| NFLXNETFLIX INC. COM | put | 384,900 | $515M | -111,200 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 6,555,101 | $507M | +5,912,801 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 16,683,400 | $481M | +4,588,100 |
| JPMJPMORGAN CHASE & CO COM | put | 1,583,600 | $459M | -748,761 |
| XLESELECT SECTOR SPDR TR SHS | put | 5,070,600 | $430M | -719,500 |
| GOOGLALPHABET INC COM | call | 2,421,162 | $427M | -193,491 |
| AMZNAMAZON COM INC COM | call | 1,939,227 | $425M | -988,332 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 800,200 | $408M | -62,300 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 21,789,300 | $397M | +10,425,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,778,221 | $394M | +383,627 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,856,400 | $389M | -272,935 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 2,817,684 | $384M | +122,841 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,654,137 | $375M | -916,855 |
| GOOGALPHABET INC COM | put | 2,035,400 | $361M | -42,400 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 1,615,000 | $351M | +214,900 |
| AVGOBROADCOM INC COM | call | 1,251,270 | $345M | -1,000,802 |
| XLESELECT SECTOR SPDR TR SHS | call | 4,000,220 | $339M | +310,600 |
| ADIANALOG DEVICES INC COM | put | 1,415,599 | $337M | -12,200 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 819,104 | $333M | +816,092 |
| BACBANK OF AMER CORP COM | call | 6,992,776 | $331M | -413,655 |
| TLTISHARES TR 20 YR TR BD ETF | put | 3,542,240 | $313M | +2,178,900 |
| LLYELI LILLY & CO COM | put | 399,730 | $312M | -54,970 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 641,200 | $311M | +32,900 |
| ACNACCENTURE PLC IRELAND COM | put | 1,035,233 | $309M | +908,933 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 1,411,504 | $307M | +1,034,904 |
| EFAISHARES TR MSCI EAFE ETF | put | 3,394,300 | $303M | -1,497,900 |
| LQDISHARES TR SHS | call | 2,749,600 | $301M | +1,999,600 |
| TLTISHARES TR 20 YR TR BD ETF | call | 3,381,952 | $298M | +1,380,281 |
| GLWCORNING INC COM | call | 5,672,200 | $298M | +235,300 |
| UBERUBER TECHNOLOGIES INC COM | put | 3,181,800 | $297M | +1,024,900 |
| NFLXNETFLIX INC. COM | call | 216,873 | $290M | -112,775 |
| JBLJABIL INC Stock | put | 1,304,100 | $284M | -9,900 |
| CCITIGROUP INC COM | put | 3,262,100 | $278M | -12,600 |
| BOXBOX INC Stock | call | 7,847,528 | $268M | +900 |
| CCITIGROUP INC COM | call | 3,129,811 | $266M | +650,752 |
| SMHVANECK ETF TRUST COM | put | 947,300 | $264M | +3,400 |
| INTCINTEL CORP COM | put | 11,474,724 | $257M | +302,358 |
| XLISELECT SECTOR SPDR TR INDL | put | 1,737,900 | $256M | +620,500 |
| GOOGALPHABET INC COM | call | 1,434,457 | $254M | +283,633 |
| VVISA INC COM | call | 705,368 | $250M | -394,803 |
| PDDPDD HOLDINGS INC ADR | call | 2,360,115 | $247M | +697,918 |
| JBLJABIL INC Stock | call | 1,128,000 | $246M | -99,300 |
| XLKSELECT SECTOR SPDR TR SHS | put | 968,900 | $245M | +351,900 |
| MAMASTERCARD INCORPORATED COM | put | 434,300 | $244M | -95,700 |
| XLISELECT SECTOR SPDR TR INDL | call | 1,631,200 | $241M | +1,141,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 4,579,700 | $238M | +153,400 |
| TGTTARGET CORP Stock | put | 2,387,955 | $236M | -49,745 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 6,330,700 | $233M | -15,467,800 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 16,819,279 | $231M | +3,746,144 |
| XLKSELECT SECTOR SPDR TR SHS | call | 909,106 | $230M | +675,330 |
| MPMP MATERIALS CORP COM CL A | call | 6,876,080 | $229M | 0 |
| CNXCNX RES CORP Stock | call | 6,717,280 | $226M | 0 |
| RBLXROBLOX CORP Stock | put | 2,136,830 | $225M | +1,031,830 |
| UBSUBS GROUP AG Stock | call | 6,524,746 | $221M | +323,869 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 1,544,500 | $219M | +115,100 |
| SNOWSNOWFLAKE INC Stock | put | 975,100 | $218M | +118,900 |
| PDDPDD HOLDINGS INC ADR | put | 2,083,400 | $218M | +413,600 |
| MAMASTERCARD INCORPORATED COM | call | 382,820 | $215M | -312,980 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 442,602 | $215M | +86,242 |
| JPMJPMORGAN CHASE & CO COM | call | 739,620 | $214M | -304,421 |
| MUMICRON TECHNOLOGY INC COM | call | 1,636,126 | $202M | +251,659 |
| DBXDROPBOX INC Stock | call | 7,036,911 | $201M | -24,500 |
| IDCCINTERDIGITAL INC Stock | call | 894,300 | $201M | +1,050 |
| MUMICRON TECHNOLOGY INC COM | put | 1,615,700 | $199M | -226,259 |
| GEVGE VERNOVA INC COM | call | 368,350 | $195M | +7,763 |
| CORCENCORA INC Stock | call | 640,400 | $192M | +1,300 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 5,152,100 | $189M | -8,750,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 620,600 | $189M | -416,300 |
| SNOWSNOWFLAKE INC Stock | call | 826,346 | $185M | -255,012 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 360,490 | $184M | -305,732 |
| SMHVANECK ETF TRUST COM | call | 646,404 | $180M | -349,868 |
| STLASTELLANTIS N.V Stock | call | 17,880,310 | $179M | +2,110,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 2,176,500 | $178M | +999,600 |
| SLVISHARES SILVER TR COM | put | 5,364,100 | $176M | +1,789,100 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 4,079,959 | $175M | +302,180 |
| ORCLORACLE CORP COM | put | 791,800 | $173M | -791,000 |
| PSNPARSONS CORP DEL Stock | call | 2,343,400 | $168M | 0 |
| NOWSERVICENOW INC COM | call | 162,826 | $167M | -57,756 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 3,863,500 | $167M | -22,700 |
| CSCOCISCO SYS INC COM | put | 2,394,300 | $166M | -6,507,800 |
| XLVSELECT SECTOR SPDR TR SHS | call | 1,232,000 | $166M | +405,800 |
| MSMORGAN STANLEY COM | call | 1,167,650 | $164M | +117,639 |
| CRMSALESFORCE INC COM | put | 601,300 | $164M | -116,900 |
| LLYELI LILLY & CO COM | call | 208,909 | $163M | +43,505 |
| ITRIITRON INC Stock | call | 1,226,800 | $161M | 0 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 2,695,100 | $160M | -1,076,200 |
| ASTSAST SPACEMOBILE INC Stock | call | 3,408,922 | $159M | 0 |
| NOWSERVICENOW INC COM | put | 154,200 | $159M | -53,258 |
| DISDISNEY WALT CO COM | call | 1,266,835 | $157M | +553,084 |
| DBDEUTSCHE BK AG Stock | put | 5,359,800 | $157M | -2,413,300 |
| PYPLPAYPAL HLDGS INC STOK | call | 2,094,222 | $156M | +456,400 |
| XOMEXXON MOBIL CORP COM | call | 1,389,234 | $150M | +132,192 |
| PGPROCTER & GAMBLE CO COM | put | 937,200 | $149M | -277,700 |
| XOMEXXON MOBIL CORP COM | put | 1,374,800 | $148M | -288,700 |
| LQDISHARES TR SHS | put | 1,351,000 | $148M | +1,046,600 |
| PANWPALO ALTO NETWORKS INC COM | put | 717,900 | $147M | -3,500 |
| EXCEXELON CORP Stock | call | 3,347,200 | $145M | -154,500 |
| MSTRSTRATEGY INC Stock | put | 357,600 | $145M | -23,000 |
| DHRDANAHER CORP DEL COM | call | 726,400 | $143M | -82,800 |
| MSMORGAN STANLEY COM | put | 1,007,700 | $142M | -679,100 |
| RBLXROBLOX CORP Stock | call | 1,346,830 | $142M | +430,130 |
| USOUNITED STS OIL FD LP COM | call | 1,935,700 | $142M | -564,300 |
| ORAORMAT TECHNOLOGIES INC COM | call | 1,672,026 | $140M | 0 |
| CSCOCISCO SYS INC COM | call | 2,018,225 | $140M | -1,234,800 |
| STLASTELLANTIS N.V Stock | put | 13,898,339 | $139M | -760,000 |
| BLBLACKLINE INC COM | call | 2,369,405 | $134M | 0 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 2,244,200 | $133M | +1,666,300 |
| WFCWELLS FARGO & CO COM | put | 1,659,500 | $133M | -440,700 |
| ORCLORACLE CORP COM | call | 607,152 | $133M | +33,036 |
| CRMSALESFORCE INC COM | call | 482,330 | $132M | -136,203 |
| CVXCHEVRON CORPORATION COM | call | 911,718 | $131M | +303,892 |
| WFCWELLS FARGO & CO COM | call | 1,615,300 | $129M | -1,009,300 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,368,150 | $128M | -92,912 |
| AMATAPPLIED MATLS INC COM | put | 696,500 | $128M | -49,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,115,753 | $127M | -4,346,698 |
| CVXCHEVRON CORPORATION COM | put | 862,000 | $123M | -93,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 3,550,772 | $122M | -7,101,106 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,062,308 | $120M | -4,089,460 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 1,371,300 | $120M | +936,000 |
| MELIMERCADOLIBRE INC STOK | put | 45,300 | $118M | -13,000 |
| WMTWALMART INC COM | put | 1,208,900 | $118M | -861,736 |
| SYNASYNAPTICS INC Stock | call | 1,805,544 | $117M | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 2,379,792 | $117M | -684,621 |
| ABBVABBVIE INC COM | put | 623,200 | $116M | -281,800 |
| UNHUNITEDHEALTH GROUP INC COM | call | 369,560 | $115M | +144,501 |
| GSGOLDMAN SACHS GROUP INC COM | put | 162,800 | $115M | -52,300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 1,402,400 | $114M | +952,500 |
| ZSZSCALER INC STOK | call | 361,500 | $113M | +232,432 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 1,447,500 | $113M | -445,800 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,507,400 | $112M | +770,800 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 18,977,000 | $112M | +12,543,560 |
| GEGE AEROSPACE COM | put | 433,500 | $112M | +73,100 |
| UPSUNITED PARCEL SVCS INC COM | put | 1,099,470 | $111M | +55,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 954,000 | $110M | -402,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 1,199,700 | $109M | -19,300 |
| FCXFREEPORT MCMORAN INC Stock | put | 2,523,800 | $109M | -276,600 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 600,100 | $109M | -810,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 3,172,300 | $109M | -2,265,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 756,800 | $107M | +191,300 |
| ZSZSCALER INC STOK | put | 340,800 | $107M | +31,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 2,046,000 | $107M | -3,699,800 |
| INTCINTEL CORP COM | call | 4,698,413 | $105M | -1,027,310 |
| VZVERIZON COMMUNICATIONS INC COM | call | 2,431,426 | $105M | +606,000 |
| FUTUFUTU HLDGS LTD ADR | call | 848,610 | $105M | +63,494 |
| JNJJOHNSON & JOHNSON COM | put | 670,744 | $102M | -149,300 |
| MRNAMODERNA INC COM | call | 3,703,628 | $102M | +750,700 |
| VERXVERTEX INC CL A | call | 2,849,520 | $101M | 0 |
| MRNAMODERNA INC COM | put | 3,646,600 | $101M | +347,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 246,806 | $100M | +139,102 |
| HDHOME DEPOT INC COM | put | 271,300 | $99.5M | -17,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 318,000 | $99.2M | -87,700 |
| DELLDELL TECHNOLOGIES INC Stock | put | 808,000 | $99.1M | -240,430 |
| ODDODDITY TECH LTD Stock | call | 1,303,840 | $98.4M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 1,267,600 | $98.1M | +1,017,878 |
| XMESPDR SERIES TRUST SHS | call | 1,452,800 | $97.7M | +970,900 |
| DBDEUTSCHE BK AG Stock | call | 3,303,676 | $96.7M | +125,300 |
| LOGILOGITECH INTL S A Stock | call | 1,070,085 | $96.4M | +356,750 |
| MCDMCDONALDS CORP COM | call | 326,624 | $95.4M | -20,600 |
| UUNITY SOFTWARE INC Stock | call | 3,921,822 | $94.9M | +438,092 |
| BILLBILL HOLDINGS INC COM | call | 2,035,319 | $94.2M | -630,136 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 7,445,940 | $93.1M | +1,231,440 |
| DALDELTA AIR LINES INC Stock | put | 1,891,000 | $93M | +1,203,600 |
| BABOEING CO COM | put | 438,800 | $91.9M | +115,400 |
| COINCOINBASE GLOBAL INC Stock | put | 261,900 | $91.8M | -74,900 |
| MKSIMKS INC. Stock | call | 907,200 | $90.1M | 0 |
| VALEVALE S A SPONSORED ADS | call | 9,122,779 | $88.6M | -521,334 |
| QCOMQUALCOMM INC COM | put | 555,700 | $88.5M | -459,200 |
| BXBLACKSTONE INC COM | call | 591,495 | $88.5M | +35,495 |
| MELIMERCADOLIBRE INC STOK | call | 33,606 | $87.8M | -14,610 |
| IWDISHARES TR ETF | call | 450,100 | $87.4M | +150,100 |
| IWDISHARES TR ETF | put | 450,000 | $87.4M | +150,000 |
| PGPROCTER & GAMBLE CO COM | call | 546,716 | $87.1M | -241,966 |
| DISDISNEY WALT CO COM | put | 702,100 | $87.1M | -318,600 |
| LMTLOCKHEED MARTIN CORP COM | call | 187,704 | $86.9M | -22,896 |
| VRNSVARONIS SYS INC COM | call | 1,695,320 | $86M | 0 |
| ABBVABBVIE INC COM | call | 463,500 | $86M | -501,100 |
| XLVSELECT SECTOR SPDR TR SHS | put | 636,300 | $85.8M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 952,300 | $85.1M | -1,070,200 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 1,963,400 | $84.2M | +384,600 |
| NKENIKE INC COM | call | 1,170,310 | $83.1M | +126,077 |
| DUKDUKE ENERGY CORP NEW COM | call | 704,000 | $83.1M | -136,000 |
| KDPKEURIG DR PEPPER INC Stock | call | 2,508,800 | $82.9M | -66,400 |
| VRTVERTIV HOLDINGS CO Stock | put | 644,100 | $82.7M | +127,700 |
| ITGRINTEGER HLDGS CORP COM | call | 662,450 | $81.5M | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 4,741,622 | $80.9M | -177,478 |
| JNJJOHNSON & JOHNSON COM | call | 527,732 | $80.6M | -180,963 |
| MMSIMERIT MED SYS INC Stock | call | 860,880 | $80.5M | 0 |
| XLUSELECT SECTOR SPDR TR SHS | call | 978,290 | $79.9M | +623,090 |
| OXYOCCIDENTAL PETE CORP COM | call | 1,869,364 | $78.5M | +219,156 |
| DHRDANAHER CORP DEL COM | put | 393,400 | $77.7M | +208,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 109,200 | $77.3M | -83,964 |
| ETSYETSY INC COM | call | 1,537,950 | $77.1M | -3,750,000 |
| MTCHMATCH GROUP INC NEW COM | call | 2,492,160 | $77M | +14,480 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 189,700 | $76.9M | +43,400 |
| KOCOCA COLA CO COM | call | 1,086,174 | $76.8M | -216,015 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,766,900 | $76.6M | +36,114 |
| WDAYWORKDAY INC Stock | put | 318,700 | $76.5M | -172,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 258,800 | $76.3M | -114,956 |
| NEMNEWMONT CORP COM | call | 1,299,610 | $75.7M | -83,120 |
| KOCOCA COLA CO COM | put | 1,062,200 | $75.2M | -451,800 |
| FIVNFIVE9 INC COM | call | 2,831,720 | $75M | +8,000 |
| OXYOCCIDENTAL PETE CORP COM | put | 1,783,500 | $74.9M | -1,388,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 75,300 | $74.5M | -61,600 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 644,932 | $74.4M | -327,824 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 235,100 | $73.6M | -9,806 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 249,600 | $73.6M | -34,600 |
| LULULULULEMON ATHLETICA INC COM | put | 307,600 | $73.1M | +133,400 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 449,475 | $72.7M | -53,841 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 609,670 | $72.5M | +101,170 |
| SHELSHELL PLC ADR | call | 1,022,700 | $72M | +308,800 |
| TMUST-MOBILE US INC COM | put | 300,000 | $71.5M | -283,200 |
| BBARRICK MNG CORP COM SHS | call | 3,391,544 | $70.6M | new |
| XYZBLOCK INC Stock | put | 1,034,300 | $70.3M | +144,500 |
| UNPUNION PAC CORP COM | put | 304,200 | $70M | +17,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 765,300 | $69.8M | -80,000 |
| LUVSOUTHWEST AIRLS CO STOK | put | 2,128,500 | $69M | +2,088,900 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 2,499,400 | $68.8M | -10,684,600 |
| HUMHUMANA INC Stock | put | 276,600 | $67.6M | -150,700 |
| ISRGINTUITIVE SURGICAL INC COM | put | 124,400 | $67.6M | -5,700 |
| ECPGENCORE CAP GROUP INC COM | call | 1,745,280 | $67.6M | 0 |
| MRKMERCK & CO INC COM | put | 843,900 | $66.8M | -245,500 |
| UALUNITED AIRLS HLDGS INC Stock | put | 832,800 | $66.3M | +397,600 |
| HOODROBINHOOD MKTS INC COM | call | 705,671 | $66.1M | -1,683,290 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 750,200 | $65.9M | +415,200 |
| COPCONOCOPHILLIPS COM | put | 732,882 | $65.8M | +335,882 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 406,100 | $65.7M | -5,374 |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,506,700 | $65.2M | -88,700 |
| WMTWALMART INC COM | call | 666,410 | $65.2M | -380,536 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 772,000 | $64M | -6,200 |
| BLKBLACKROCK INC COM | put | 60,600 | $63.6M | -11,500 |
| ALKTALKAMI TECHNOLOGY INC COM | call | 2,102,280 | $63.4M | 0 |
| TMUST-MOBILE US INC COM | call | 265,000 | $63.1M | -255,000 |
| SLBSLB LIMITED COM | put | 1,834,100 | $62M | +341,800 |
| EOGEOG RES INC Stock | call | 516,900 | $61.8M | -279,700 |
| DELLDELL TECHNOLOGIES INC Stock | call | 503,898 | $61.8M | +200,644 |
| TWLOTWILIO INC Stock | put | 494,200 | $61.5M | -126,000 |
| ULTAULTA BEAUTY INC Stock | put | 128,700 | $60.2M | +7,400 |
| SBUXSTARBUCKS CORP COM | put | 657,000 | $60.2M | +361,900 |
| ABNBAIRBNB INC COM | put | 451,900 | $59.8M | -93,000 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 1,000,000 | $59.7M | -1,599,300 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 3,279,988 | $59.7M | +206,988 |
| EWYISHARES INC MSCI STH KOR ETF | call | 828,000 | $59.4M | +528,000 |
| CATCATERPILLAR INC COM | put | 152,500 | $59.2M | -24,800 |
| EOGEOG RES INC Stock | put | 494,200 | $59.1M | -300,000 |
| QCOMQUALCOMM INC COM | call | 371,154 | $59.1M | -44,919 |
| MDBMONGODB INC Stock | put | 279,527 | $58.7M | +121,927 |
| FDXFEDEX CORP Stock | put | 258,200 | $58.7M | -36,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 2,860,715 | $58.5M | +116,242 |
| ABTABBOTT LABORATORIES COM | put | 429,700 | $58.4M | -60,400 |
| ONONON HLDG AG Stock | call | 1,117,616 | $58.2M | +723,983 |
| ASMLASML HLDG NV STOK | put | 72,400 | $58M | -83,100 |
| ATECALPHATEC HLDGS INC COM NEW | call | 5,211,600 | $57.8M | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 736,412 | $57.4M | -157,440 |
| ACNACCENTURE PLC IRELAND COM | call | 191,944 | $57.4M | +37,616 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 57,706 | $57.1M | +5,700 |
| RACEFERRARI N V COM | put | 116,400 | $57.1M | +43,900 |
| BLKBLACKROCK INC COM | call | 53,850 | $56.5M | -15,057 |
| TAT&T INC COM | put | 1,949,900 | $56.4M | -143,000 |
| ADSKAUTODESK INC Stock | put | 182,000 | $56.3M | -73,200 |
| SBUXSTARBUCKS CORP COM | call | 611,600 | $56M | +309,804 |
| IGVISHARES TR SHS | call | 510,000 | $55.8M | +500,000 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 181,300 | $55.6M | 0 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 178,200 | $54.9M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 1,904,500 | $54.9M | -1,390,500 |
| PINSPINTEREST INC Stock | put | 1,528,600 | $54.8M | -371,900 |
| LOWLOWES COS INC COM | put | 246,900 | $54.8M | -43,400 |
| EQTEQT CORP Stock | call | 933,000 | $54.4M | +493,300 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 750,820 | $54.3M | +8,750 |
| LINLINDE PLC COM | put | 115,000 | $54M | -170,000 |
| NOGNORTHERN OIL & GAS INC Stock | call | 1,898,480 | $53.8M | new |
| NEMNEWMONT CORP COM | put | 923,200 | $53.8M | +198,200 |
| XPEVXPENG INC ADR | call | 3,000,076 | $53.6M | +1,265,179 |
| BXBLACKSTONE INC COM | put | 358,500 | $53.6M | -107,600 |
| ADIANALOG DEVICES INC COM | call | 225,100 | $53.6M | +3,300 |
| MCDMCDONALDS CORP COM | put | 182,960 | $53.5M | -49,500 |
| HDHOME DEPOT INC COM | call | 144,800 | $53.1M | -36,300 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 45,000 | $52.9M | +5,000 |
| GEGE AEROSPACE COM | call | 202,500 | $52.1M | -102,600 |
| AXONAXON ENTERPRISE INC STOK | call | 62,800 | $52M | +53,100 |
| ROKUROKU INC Stock | put | 591,000 | $51.9M | -44,600 |
| LIFLIFE360 INC COM | call | 790,400 | $51.6M | new |
| BABOEING CO COM | call | 244,604 | $51.3M | +97,372 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 2,745,312 | $51.2M | 0 |
| DEDEERE & CO COM | put | 100,500 | $51.1M | -55,600 |
| ELLAUDER ESTEE COS INC Stock | call | 625,030 | $50.5M | +257,650 |
| PFEPFIZER INC COM | call | 2,053,520 | $49.8M | -672,954 |
| UNPUNION PAC CORP COM | call | 215,800 | $49.7M | -34,700 |
| ENOVENOVIS CORPORATION COM | call | 1,577,580 | $49.5M | 0 |
| ABNBAIRBNB INC COM | call | 372,400 | $49.3M | -126,400 |
| FSLRFIRST SOLAR INC Stock | put | 295,000 | $48.8M | +108,000 |
| ADBEADOBE INC COM | put | 124,500 | $48.2M | -33,700 |
| HONHONEYWELL INTL INC COM | put | 206,400 | $48.1M | -31,900 |
| HOODROBINHOOD MKTS INC COM | put | 513,200 | $48.1M | -241,800 |
| ADBEADOBE INC COM | call | 123,050 | $47.6M | -38,619 |
| FNFABRINET Stock | put | 161,000 | $47.4M | -99,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 853,592 | $47.2M | -146,464 |
| ASMLASML HLDG NV STOK | call | 58,848 | $47.2M | -11,751 |
| VRTVERTIV HOLDINGS CO Stock | call | 366,336 | $47M | -741,236 |
| BKNGBOOKING HOLDINGS INC COM | put | 8,000 | $46.3M | -3,300 |
| AMATAPPLIED MATLS INC COM | call | 251,856 | $46.1M | +38,845 |
| NTESNETEASE COM INC ADR | put | 341,600 | $46M | +31,600 |
| MRKMERCK & CO INC COM | call | 580,370 | $45.9M | -180,300 |
| VSTVISTRA CORP Stock | put | 234,300 | $45.4M | -229,242 |
| WYNNWYNN RESORTS LTD COM | put | 481,000 | $45.1M | -142,500 |
| SESEA LTD SPONSORD ADS | put | 280,825 | $44.9M | +132,025 |
| JDJD.COM INC ADR | call | 1,358,220 | $44.3M | -1,749,624 |
| LNGCHENIERE ENERGY INC Stock | call | 179,500 | $43.7M | +60,300 |
| WDAYWORKDAY INC Stock | call | 178,200 | $42.8M | -47,400 |
| TOSTTOAST INC STOK | put | 963,600 | $42.7M | -96,400 |
| COPCONOCOPHILLIPS COM | call | 474,150 | $42.6M | +138,320 |
| ELLAUDER ESTEE COS INC Stock | put | 518,200 | $41.9M | +190,000 |
| LULULULULEMON ATHLETICA INC COM | call | 176,116 | $41.8M | -29,750 |
| BIDUBAIDU INC ADR | put | 483,700 | $41.5M | -105,300 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 845,700 | $41.4M | -358,400 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 1,500,000 | $41.3M | -625,000 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 2,115,184 | $41.2M | +1,452,988 |
| ISRGINTUITIVE SURGICAL INC COM | call | 75,308 | $40.9M | -44,702 |
| DDOGDATADOG INC STOK | put | 304,500 | $40.9M | -246,800 |
| GILDGILEAD SCIENCES INC COM | put | 367,600 | $40.8M | -195,700 |
| ABTABBOTT LABORATORIES COM | call | 298,777 | $40.6M | -45,600 |
| NKENIKE INC COM | put | 571,100 | $40.6M | -1,293,200 |
| BKNGBOOKING HOLDINGS INC COM | call | 7,000 | $40.5M | -6,700 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 317,700 | $40M | +86,700 |
| ADSKAUTODESK INC Stock | call | 128,000 | $39.6M | -30,200 |
| PEBPEBBLEBROOK HOTEL TR COM | call | 3,925,490 | $39.2M | 0 |
| PMPHILIP MORRIS INTL INC COM | put | 214,200 | $39M | +17,300 |
| URIUNITED RENTALS INC Stock | put | 51,700 | $39M | +2,700 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 1,000,000 | $38.8M | new |
| TGTTARGET CORP Stock | call | 392,804 | $38.8M | +75,988 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 50,400 | $38.7M | +7,000 |
| MARMARRIOTT INTL INC NEW Stock | call | 140,100 | $38.3M | -400 |
| WIXWIX COM LTD Stock | put | 238,500 | $37.8M | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 1,178,900 | $37.5M | -276,200 |
| NIONIO INC ADR | call | 10,917,405 | $37.4M | -2,758,771 |
| TXNTEXAS INSTRS INC COM | call | 180,254 | $37.4M | -27,200 |
| NTESNETEASE COM INC ADR | call | 276,000 | $37.1M | -67,800 |
| ROKUROKU INC Stock | call | 416,352 | $36.6M | -39,800 |
| MARMARRIOTT INTL INC NEW Stock | put | 133,000 | $36.3M | -23,900 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 199,900 | $36.3M | -10,300 |
| PEPPEPSICO INC COM | put | 274,829 | $36.3M | -299,500 |
| ZZILLOW GROUP INC Stock | put | 517,400 | $36.2M | +43,000 |
| HCAHCA HEALTHCARE INC COM | put | 93,600 | $35.9M | -57,000 |
| JDJD.COM INC ADR | put | 1,094,200 | $35.7M | -1,564,500 |
| ENPHENPHASE ENERGY INC Stock | call | 895,524 | $35.5M | -181,996 |
| NSCNORFOLK SOUTHN CORP Stock | put | 138,300 | $35.4M | +79,700 |
| CAVACAVA GROUP INC STOK | call | 419,403 | $35.3M | +1,300 |
| ULTAULTA BEAUTY INC Stock | call | 75,200 | $35.2M | +12,500 |
| HALHALLIBURTON CO Stock | put | 1,715,100 | $35M | -345,800 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 625,600 | $34.9M | +575,600 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 416,900 | $34.6M | +312,500 |
| VALEVALE S A SPONSORED ADS | put | 3,542,500 | $34.4M | -1,430,500 |
| RTXRTX CORPORATION COM | call | 233,500 | $34.1M | +67,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 606,100 | $34M | -770,500 |
| LOWLOWES COS INC COM | call | 153,000 | $33.9M | -46,300 |
| XMESPDR SERIES TRUST SHS | put | 503,000 | $33.8M | -31,100 |
| HONHONEYWELL INTL INC COM | call | 145,100 | $33.8M | -61,400 |
| SNAPSNAP INC CL A | call | 3,885,940 | $33.8M | -305,800 |
| PANWPALO ALTO NETWORKS INC COM | call | 163,666 | $33.5M | -91,144 |
| PMPHILIP MORRIS INTL INC COM | call | 183,600 | $33.4M | +25,500 |
| AOSSMITH A O CORP Stock | put | 505,000 | $33.1M | +395,000 |
| BBARRICK MNG CORP COM SHS | put | 1,587,500 | $33.1M | new |
| LINLINDE PLC COM | call | 70,300 | $33M | -63,700 |
| XLCSELECT SECTOR SPDR TR SHS | put | 302,800 | $32.9M | new |
| NETCLOUDFLARE INC Stock | put | 165,900 | $32.5M | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 2,590,900 | $32.4M | -645,200 |
| AAALCOA CORP Stock | put | 1,093,600 | $32.3M | +163,500 |
| KHCKRAFT HEINZ CO Stock | put | 1,243,800 | $32.1M | +277,000 |
| RTXRTX CORPORATION COM | put | 219,100 | $32M | -38,000 |
| GILDGILEAD SCIENCES INC COM | call | 288,188 | $32M | -252,242 |
| WMWASTE MGMT INC DEL COM | call | 139,600 | $31.9M | -1,400 |
| DOCUDOCUSIGN INC Stock | call | 408,900 | $31.8M | +54,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 564,500 | $31.7M | -1,435,900 |
| DXCMDEXCOM INC Stock | call | 362,200 | $31.6M | -74,000 |
| PRUPRUDENTIAL FINL INC Stock | put | 292,800 | $31.5M | -298,900 |
| UPSUNITED PARCEL SVCS INC COM | call | 311,504 | $31.4M | +222,800 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 102,000 | $31.4M | new |
| PWRQUANTA SVCS INC COM | call | 82,700 | $31.3M | +2,400 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 323,600 | $31M | -75,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 2,749,100 | $30.8M | +2,108,100 |
| XHBSPDR SERIES TRUST SHS | call | 312,500 | $30.8M | +262,600 |
| TXNTEXAS INSTRS INC COM | put | 147,000 | $30.5M | +26,100 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 575,600 | $30.5M | +480 |
| FIVNFIVE9 INC COM | put | 1,147,000 | $30.4M | new |
| XRTSPDR SERIES TRUST ETF | put | 393,000 | $30.3M | -90,700 |
| TWLOTWILIO INC Stock | call | 242,024 | $30.1M | -448,700 |
| DOCUDOCUSIGN INC Stock | put | 384,200 | $29.9M | +50,700 |
| OREALTY INCOME CORP REIT | put | 517,400 | $29.8M | +180,000 |
| EAELECTRONIC ARTS INC Stock | put | 186,400 | $29.8M | +54,900 |
| KMIKINDER MORGAN INC DEL Stock | put | 1,001,200 | $29.4M | -1,264,600 |
| CFCF INDUSTRIES HOLD Stock | put | 318,900 | $29.3M | -18,400 |
| LOGILOGITECH INTL S A Stock | put | 322,300 | $29M | -160,000 |
| LNTALLIANT ENERGY CORP Stock | call | 479,400 | $29M | +900 |
| BEKEKE HLDGS INC ADR | call | 1,633,730 | $29M | -170,000 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 57,362 | $28.7M | -10,938 |
| URIUNITED RENTALS INC Stock | call | 37,900 | $28.6M | -2,300 |
| RDDTREDDIT INC Stock | call | 188,548 | $28.4M | -203,996 |
| CMECME GROUP INC COM | put | 102,900 | $28.4M | +26,200 |
| EXPEEXPEDIA GROUP INC Stock | call | 167,500 | $28.3M | -82,100 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 56,500 | $28.2M | -27,800 |
| MOALTRIA GROUP INC COM | put | 481,100 | $28.2M | -241,300 |
| PINSPINTEREST INC Stock | call | 782,740 | $28.1M | -126,860 |
| ZZILLOW GROUP INC Stock | call | 400,200 | $28M | +17,500 |
| PIIPOLARIS INC Stock | call | 681,400 | $27.7M | new |
| EMREMERSON ELEC CO Stock | put | 207,200 | $27.6M | -75,700 |
| OREALTY INCOME CORP REIT | call | 477,800 | $27.5M | +190,000 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 231,100 | $27.5M | -230,500 |
| CMECME GROUP INC COM | call | 99,700 | $27.5M | +20,000 |
| GEVGE VERNOVA INC COM | put | 51,800 | $27.4M | +32,900 |
| JETSETF SER SOLUTIONS ETF | put | 1,192,600 | $27.4M | new |
| TEAMATLASSIAN CORPORATION STOK | call | 134,400 | $27.3M | -222,100 |
| INTUINTUIT COM | put | 34,500 | $27.2M | +33,800 |
| MSTRSTRATEGY INC Stock | call | 66,932 | $27.1M | -8,818 |
| ETSYETSY INC COM | put | 538,100 | $27M | +283,000 |
| EWYISHARES INC MSCI STH KOR ETF | put | 374,800 | $26.9M | +74,800 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 229,000 | $26.8M | new |
| DEDEERE & CO COM | call | 52,504 | $26.7M | -13,000 |
| BHPBHP BILLITON LIMITED ADR | put | 551,600 | $26.5M | +296,600 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 325,000 | $26.3M | +162,500 |
| EXPEEXPEDIA GROUP INC Stock | put | 155,200 | $26.2M | -36,200 |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | call | 8,249,640 | $25.9M | 0 |
| DXCMDEXCOM INC Stock | put | 294,100 | $25.7M | -86,500 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 3,124,456 | $25.6M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 408,900 | $25.6M | +21,700 |
| MDLZMONDELEZ INTL INC COM | put | 377,900 | $25.5M | -18,500 |
| FFORD MTR CO Stock | put | 2,342,700 | $25.4M | -513,000 |
| TEAMATLASSIAN CORPORATION STOK | put | 124,900 | $25.4M | -1,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 547,100 | $25.3M | +214,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 103,600 | $25.2M | -140,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 242,295 | $25.1M | +2,395 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 522,000 | $25M | new |
| FITBFIFTH THIRD BANCORP Stock | put | 608,000 | $25M | -73,100 |
| TAT&T INC COM | call | 862,100 | $24.9M | -517,432 |
| SESEA LTD SPONSORD ADS | call | 155,744 | $24.9M | -62,054 |
| MMM3M CO Stock | call | 163,226 | $24.8M | -114,774 |
| BILIBILIBILI INC ADR | call | 1,158,045 | $24.8M | +36,648 |
| FFORD MTR CO Stock | call | 2,276,700 | $24.7M | -142,800 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 229,800 | $24.7M | +7,600 |
| PEVERPURE INC Stock | put | 428,000 | $24.6M | -275,300 |
| KKRKKR & CO INC COM | put | 185,000 | $24.6M | +90,000 |
| DRIDARDEN RESTAURANTS INC Stock | put | 112,600 | $24.5M | -44,300 |
| VGTVANGUARD WORLD FD SHS | put | 37,000 | $24.5M | 0 |
| TEMTEMPUS AI INC Stock | put | 382,500 | $24.3M | +372,500 |
| MDTMEDTRONIC PLC COM | call | 274,882 | $24M | -135,700 |
| CVSCVS HEALTH CORP COM | call | 346,468 | $23.9M | +28,968 |
| AGNCAGNC INVT CORP REIT | put | 2,600,100 | $23.9M | +798,700 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 1,333,980 | $23.7M | -270,900 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 102,700 | $23.7M | +100,000 |
| NVONOVO-NORDISK A S ADR | call | 342,502 | $23.6M | -197,872 |
| DDDUPONT DE NEMOURS INC Stock | put | 343,800 | $23.6M | -256,500 |
| JETSETF SER SOLUTIONS ETF | call | 1,024,400 | $23.5M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 128,200 | $23.5M | -135,900 |
| TECKTECK RESOURCES LTD Stock | put | 579,700 | $23.4M | +117,600 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 216,920 | $23.3M | -55,202 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 72,100 | $23.3M | +15,000 |
| CFCF INDUSTRIES HOLD Stock | call | 252,500 | $23.2M | -123,100 |
| WYNNWYNN RESORTS LTD COM | call | 245,400 | $23M | -104,300 |
| GLWCORNING INC COM | put | 427,900 | $22.5M | -55,500 |
| CATCATERPILLAR INC COM | call | 57,300 | $22.2M | -37,300 |
| METMETLIFE INC Stock | put | 276,000 | $22.2M | -678,100 |
| FSLRFIRST SOLAR INC Stock | call | 133,096 | $22M | -148,319 |
| INTUINTUIT COM | call | 27,900 | $22M | new |
| OKTAOKTA INC STOK | put | 215,600 | $21.6M | +68,700 |
| CSXCSX CORP COM | put | 654,900 | $21.4M | -380,600 |
| DRIDARDEN RESTAURANTS INC Stock | call | 97,200 | $21.2M | -47,200 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 220,000 | $21.1M | -199,200 |
| CENXCENTURY ALUM CO COM | call | 1,150,462 | $20.7M | 0 |
| BRBRBELLRING BRANDS INC Stock | call | 357,500 | $20.7M | 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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST 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 |