Verition Fund Management LLC
Follow13F filer, CIK 1454027, GREENWICH, CT
Verition Fund Management LLC reported $21,467,172,566 across 3,285 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 18.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454027-25-000002
- Period
- 2025-03-31
- Reported value
- $21.5B
- Holdings
- 3,285
- Top 10 weight
- 18.37%
- New
- 638
- Sold out
- 557
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +892,029 | $170M |
| EDadded | +563,757 | $62.3M |
| CVEnew | +4,479,627 | $62.3M |
| RGLDadded | +352,222 | $57.6M |
| NVDAadded | +520,086 | $56.4M |
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 |
|---|---|---|
| IVVreduced | -641,741 | -$361M |
| TSMreduced | -1,555,121 | -$258M |
| AAPLreduced | -1,113,051 | -$247M |
| SPYreduced | -257,094 | -$144M |
| AJGreduced | -313,432 | -$108M |
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 2,587 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 |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 5,998,200 | $650M | +561,700 |
| AMZNAMAZON COM INC COM | put | 2,458,000 | $468M | +1,250,500 |
| MSFTMICROSOFT CORP COM | put | 620,500 | $233M | -247,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,800,000 | $142M | new |
| IWMISHARES TR SHS | call | 385,000 | $76.8M | +230,000 |
| LQDISHARES TR SHS | call | 701,200 | $76.2M | new |
| QQQINVESCO QQQ TR COM | call | 160,000 | $75M | +134,000 |
| SMHVANECK ETF TRUST COM | put | 326,300 | $69M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 118,500 | $66.3M | -507,900 |
| USOUNITED STS OIL FD LP COM | call | 800,000 | $61.9M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 660,000 | $60.1M | -305,000 |
| EWYISHARES INC MSCI STH KOR ETF | call | 1,000,000 | $54M | new |
| IWMISHARES TR SHS | put | 257,500 | $51.4M | +192,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 560,000 | $51M | +385,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 494,300 | $50.8M | -573,600 |
| EWWISHARES INC SHS | put | 800,000 | $40.8M | new |
| DESPEGAR COM CORPDESPEGAR COM CORP ORD SHS | call | 1,429,900 | $26.9M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 320,000 | $26.2M | new |
| SLVISHARES SILVER TR COM | put | 800,000 | $24.8M | -60,000 |
| SLVISHARES SILVER TR COM | call | 800,000 | $24.8M | new |
| BIIBBIOGEN INC Stock | put | 160,000 | $21.9M | 0 |
| GOOGALPHABET INC COM | call | 139,800 | $21.8M | +91,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 400,000 | $19.9M | -5,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 150,000 | $19.7M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 180,000 | $19.2M | -400,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 441,600 | $18.7M | -443,600 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 847,500 | $16.7M | +429,800 |
| METAMETA PLATFORMS INC COM | call | 26,900 | $15.5M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 80,500 | $13.4M | +45,700 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 500,000 | $13.3M | -450,000 |
| PGPROCTER & GAMBLE CO COM | call | 76,700 | $13.1M | -21,200 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 267,600 | $12.5M | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 332,000 | $10.9M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 165,000 | $10.8M | -504,400 |
| AAPLAPPLE INC COM | call | 45,800 | $10.2M | -24,800 |
| AAPLAPPLE INC COM | put | 45,400 | $10.1M | -1,116,200 |
| INTCINTEL CORP COM | put | 424,900 | $9.65M | +74,900 |
| PGPROCTER & GAMBLE CO COM | put | 56,000 | $9.54M | -270,200 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 100,000 | $9.54M | new |
| MSFTMICROSOFT CORP COM | call | 25,300 | $9.5M | +14,500 |
| ECHOECHOSTAR CORP CL A | call | 312,700 | $8M | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 47,800 | $7.64M | +24,200 |
| MSTRSTRATEGY INC Stock | put | 26,500 | $7.64M | +19,000 |
| COFCAPITAL ONE FINL CORP COM | call | 40,300 | $7.23M | +10,300 |
| AMZNAMAZON COM INC COM | call | 37,200 | $7.08M | +23,700 |
| UPSUNITED PARCEL SVCS INC COM | put | 62,400 | $6.86M | new |
| NORDSTROM INCNORDSTROM INC COM | call | 276,500 | $6.76M | new |
| BACBANK OF AMER CORP COM | call | 154,700 | $6.46M | -78,700 |
| MOALTRIA GROUP INC COM | put | 106,400 | $6.39M | -175,000 |
| XOMEXXON MOBIL CORP COM | put | 53,400 | $6.35M | -30,000 |
| VVISA INC COM | put | 18,000 | $6.31M | -14,600 |
| NOWSERVICENOW INC COM | call | 7,800 | $6.21M | -2,300 |
| COPCONOCOPHILLIPS COM | call | 58,600 | $6.15M | -106,800 |
| JNJJOHNSON & JOHNSON COM | put | 37,100 | $6.15M | -1,900 |
| LOWLOWES COS INC COM | call | 26,300 | $6.13M | +8,500 |
| CVXCHEVRON CORPORATION COM | put | 36,100 | $6.04M | -12,100 |
| DLTRDOLLAR TREE INC Stock | call | 80,000 | $6.01M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 12,000 | $5.97M | +6,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 127,800 | $5.8M | +29,600 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 100,000 | $5.72M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 100,000 | $5.72M | new |
| ABTABBOTT LABORATORIES COM | put | 42,900 | $5.69M | +11,500 |
| UBERUBER TECHNOLOGIES INC COM | put | 78,100 | $5.69M | +63,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 55,000 | $5.65M | +42,800 |
| ABBVABBVIE INC COM | put | 26,700 | $5.59M | -10,700 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 50,000 | $5.57M | new |
| OKTAOKTA INC STOK | put | 52,300 | $5.5M | +43,700 |
| URIUNITED RENTALS INC Stock | call | 8,700 | $5.45M | +4,500 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 30,900 | $5.33M | -15,700 |
| MAMASTERCARD INCORPORATED COM | put | 9,600 | $5.26M | -12,500 |
| NFLXNETFLIX INC. COM | put | 5,600 | $5.22M | -13,400 |
| BLKBLACKROCK INC COM | put | 5,500 | $5.21M | -6,300 |
| XOMEXXON MOBIL CORP COM | call | 43,600 | $5.19M | -16,100 |
| NFLXNETFLIX INC. COM | call | 5,500 | $5.13M | -2,800 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 10,000 | $5.12M | +1,100 |
| BKNGBOOKING HOLDINGS INC COM | call | 1,100 | $5.07M | +600 |
| KOCOCA COLA CO COM | put | 70,600 | $5.06M | -61,900 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 259,700 | $5.05M | -122,900 |
| MCKMCKESSON CORP Stock | put | 7,500 | $5.05M | +300 |
| CATCATERPILLAR INC COM | call | 15,300 | $5.05M | -2,300 |
| HONHONEYWELL INTL INC COM | call | 23,800 | $5.04M | +4,000 |
| QCOMQUALCOMM INC COM | call | 32,800 | $5.04M | +16,700 |
| DDOGDATADOG INC STOK | call | 50,300 | $4.99M | +44,500 |
| MAMASTERCARD INCORPORATED COM | call | 9,100 | $4.99M | -300 |
| XLFSELECT SECTOR SPDR TR SHS | call | 100,000 | $4.98M | -200,000 |
| MCDMCDONALDS CORP COM | put | 15,900 | $4.97M | -700 |
| GILDGILEAD SCIENCES INC COM | put | 43,700 | $4.9M | -32,700 |
| EAELECTRONIC ARTS INC Stock | put | 33,800 | $4.88M | -12,500 |
| MDBMONGODB INC Stock | call | 27,800 | $4.88M | +13,500 |
| PRUPRUDENTIAL FINL INC Stock | call | 43,400 | $4.85M | +28,200 |
| ZSZSCALER INC STOK | put | 24,400 | $4.84M | -1,100 |
| SESEA LTD SPONSORD ADS | put | 37,100 | $4.84M | +4,100 |
| AIGAMERICAN INTL GROUP INC Stock | put | 55,600 | $4.83M | -500 |
| BBYBEST BUY INC Stock | call | 64,500 | $4.75M | +31,100 |
| VVISA INC COM | call | 13,500 | $4.73M | -1,200 |
| BACBANK OF AMER CORP COM | put | 113,100 | $4.72M | -350,000 |
| CATCATERPILLAR INC COM | put | 14,300 | $4.72M | -8,800 |
| VSTVISTRA CORP Stock | call | 40,000 | $4.7M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 13,300 | $4.69M | +900 |
| CSCOCISCO SYS INC COM | put | 75,900 | $4.68M | -114,800 |
| EAELECTRONIC ARTS INC Stock | call | 32,400 | $4.68M | -6,400 |
| MELIMERCADOLIBRE INC STOK | put | 2,400 | $4.68M | -4,800 |
| XLESELECT SECTOR SPDR TR SHS | put | 50,000 | $4.67M | new |
| KRKROGER CO Stock | put | 68,700 | $4.65M | -58,900 |
| BABOEING CO COM | put | 27,000 | $4.6M | new |
| NEMNEWMONT CORP COM | put | 94,700 | $4.57M | +75,400 |
| NSCNORFOLK SOUTHN CORP Stock | call | 19,300 | $4.57M | +700 |
| ABBVABBVIE INC COM | call | 21,800 | $4.57M | -10,900 |
| CMECME GROUP INC COM | put | 17,200 | $4.56M | +3,400 |
| CSCOCISCO SYS INC COM | call | 73,900 | $4.56M | -42,600 |
| CAHCARDINAL HEALTH INC COM | put | 33,100 | $4.56M | +7,400 |
| HALHALLIBURTON CO Stock | call | 179,600 | $4.56M | +55,900 |
| BLKBLACKROCK INC COM | call | 4,800 | $4.54M | -2,100 |
| AERAERCAP HOLDINGS NV Stock | put | 44,300 | $4.53M | +31,000 |
| CFCF INDUSTRIES HOLD Stock | call | 57,900 | $4.52M | +17,500 |
| TJXTJX COS INC NEW COM | call | 36,900 | $4.49M | +4,100 |
| CVXCHEVRON CORPORATION COM | call | 26,800 | $4.48M | -22,000 |
| SYKSTRYKER CORPORATION COM | put | 12,000 | $4.47M | +1,000 |
| MCDMCDONALDS CORP COM | call | 14,300 | $4.47M | -8,100 |
| HPQHP INC Stock | call | 160,900 | $4.46M | +77,100 |
| FCXFREEPORT MCMORAN INC Stock | call | 117,400 | $4.44M | +38,000 |
| LILI AUTO INC ADR | put | 176,000 | $4.44M | new |
| PDDPDD HOLDINGS INC ADR | call | 37,400 | $4.43M | +10,400 |
| CBCHUBB LIMITED COM | put | 14,600 | $4.41M | -12,100 |
| UBERUBER TECHNOLOGIES INC COM | call | 60,500 | $4.41M | +21,700 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 14,400 | $4.4M | -14,000 |
| CLXCLOROX CO DEL COM | call | 29,800 | $4.39M | +23,600 |
| TWLOTWILIO INC Stock | call | 44,700 | $4.38M | -29,400 |
| UNPUNION PAC CORP COM | call | 18,400 | $4.35M | +2,800 |
| ADSKAUTODESK INC Stock | call | 16,600 | $4.35M | +3,400 |
| KOCOCA COLA CO COM | call | 60,600 | $4.34M | +400 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 59,700 | $4.33M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 55,700 | $4.32M | -35,500 |
| WMWASTE MGMT INC DEL COM | put | 18,600 | $4.31M | -12,500 |
| NETCLOUDFLARE INC Stock | put | 38,200 | $4.3M | +13,100 |
| UALUNITED AIRLS HLDGS INC Stock | call | 62,300 | $4.3M | -3,800 |
| CSXCSX CORP COM | call | 146,100 | $4.3M | +97,800 |
| EOGEOG RES INC Stock | call | 33,500 | $4.3M | +8,800 |
| KMBKIMBERLY-CLARK CORP Stock | put | 30,000 | $4.27M | -12,700 |
| PEPPEPSICO INC COM | put | 28,400 | $4.26M | +7,600 |
| COPCONOCOPHILLIPS COM | put | 40,200 | $4.22M | -75,400 |
| ABTABBOTT LABORATORIES COM | call | 31,700 | $4.21M | -9,500 |
| PDDPDD HOLDINGS INC ADR | put | 35,400 | $4.19M | +30,200 |
| OKEONEOK INC NEW COM | call | 42,200 | $4.19M | -10,800 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 13,700 | $4.19M | -9,300 |
| EXCEXELON CORP Stock | put | 90,600 | $4.17M | +59,800 |
| MDTMEDTRONIC PLC COM | put | 46,200 | $4.15M | -9,500 |
| BKNGBOOKING HOLDINGS INC COM | put | 900 | $4.15M | -300 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 8,300 | $4.13M | +4,800 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 40,900 | $4.13M | -92,200 |
| PMPHILIP MORRIS INTL INC COM | put | 25,900 | $4.11M | -78,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 11,500 | $4.05M | -11,300 |
| SAILSAILPOINT INC Stock | call | 215,000 | $4.03M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 88,800 | $4.03M | +43,700 |
| URIUNITED RENTALS INC Stock | put | 6,400 | $4.01M | -2,000 |
| DXCMDEXCOM INC Stock | call | 58,600 | $4M | +27,200 |
| UNPUNION PAC CORP COM | put | 16,900 | $3.99M | +12,700 |
| JPMJPMORGAN CHASE & CO COM | put | 16,200 | $3.97M | -73,300 |
| CHWYCHEWY INC STOK | put | 121,700 | $3.96M | +91,600 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 200,000 | $3.95M | new |
| ZZILLOW GROUP INC Stock | put | 57,500 | $3.94M | +39,500 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 78,400 | $3.94M | -112,300 |
| ROSTROSS STORES INC Stock | call | 30,800 | $3.94M | +12,000 |
| METMETLIFE INC Stock | call | 48,800 | $3.92M | +5,200 |
| SNOWSNOWFLAKE INC Stock | call | 26,800 | $3.92M | +16,100 |
| MCKMCKESSON CORP Stock | call | 5,800 | $3.9M | +200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 77,700 | $3.9M | +14,100 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 17,200 | $3.89M | +11,700 |
| MPCMARATHON PETE CORP Stock | put | 26,600 | $3.88M | +20,400 |
| QCOMQUALCOMM INC COM | put | 25,100 | $3.86M | -9,400 |
| TJXTJX COS INC NEW COM | put | 31,600 | $3.85M | -64,800 |
| VEEVVEEVA SYS INC Stock | call | 16,600 | $3.85M | -1,600 |
| MSMORGAN STANLEY COM | put | 32,800 | $3.83M | -113,500 |
| PANWPALO ALTO NETWORKS INC COM | call | 22,400 | $3.82M | +10,600 |
| NOWSERVICENOW INC COM | put | 4,800 | $3.82M | -26,400 |
| SLBSLB LIMITED COM | put | 91,200 | $3.81M | +15,700 |
| BKRBAKER HUGHES COMPANY Stock | call | 86,600 | $3.81M | +80,600 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 7,400 | $3.79M | -2,200 |
| DASHDOORDASH INC Stock | put | 20,700 | $3.78M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 16,600 | $3.78M | -21,100 |
| KHCKRAFT HEINZ CO Stock | call | 123,600 | $3.76M | +7,200 |
| FASTFASTENAL CO Stock | call | 48,400 | $3.75M | +29,900 |
| SNOWSNOWFLAKE INC Stock | put | 25,500 | $3.73M | +11,600 |
| PEPPEPSICO INC COM | call | 24,700 | $3.7M | -8,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 27,900 | $3.69M | -40,100 |
| ARANTERO RESOURCES CORP Stock | call | 91,000 | $3.68M | +18,500 |
| LACLITHIUM AMERS CORP NEW Stock | put | 1,353,600 | $3.67M | +50,500 |
| JNJJOHNSON & JOHNSON COM | call | 22,100 | $3.67M | -4,700 |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 94,600 | $3.66M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 238,400 | $3.66M | +188,500 |
| CBCHUBB LIMITED COM | call | 12,100 | $3.65M | +4,700 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 33,400 | $3.65M | new |
| LOWLOWES COS INC COM | put | 15,600 | $3.64M | -10,000 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 46,800 | $3.63M | -9,100 |
| WDAYWORKDAY INC Stock | call | 15,500 | $3.62M | -2,900 |
| KHCKRAFT HEINZ CO Stock | put | 118,800 | $3.62M | new |
| KRKROGER CO Stock | call | 53,400 | $3.61M | -6,400 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 22,600 | $3.61M | -8,900 |
| TSNTYSON FOODS INC Stock | call | 56,600 | $3.61M | +10,900 |
| THCTENET HEALTHCARE CORP Stock | put | 26,800 | $3.6M | -32,000 |
| VEEVVEEVA SYS INC Stock | put | 15,500 | $3.59M | -3,800 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 17,300 | $3.59M | -4,900 |
| MOALTRIA GROUP INC COM | call | 59,700 | $3.58M | +34,500 |
| EQTEQT CORP Stock | put | 66,800 | $3.57M | +26,200 |
| SHWSHERWIN WILLIAMS CO COM | call | 10,200 | $3.56M | -5,100 |
| ABNBAIRBNB INC COM | call | 29,700 | $3.55M | new |
| THCTENET HEALTHCARE CORP Stock | call | 26,300 | $3.54M | +5,800 |
| NEMNEWMONT CORP COM | call | 73,000 | $3.52M | +29,100 |
| EOGEOG RES INC Stock | put | 27,400 | $3.51M | -11,000 |
| NTRNUTRIEN LTD Stock | put | 70,400 | $3.5M | +43,600 |
| AIGAMERICAN INTL GROUP INC Stock | call | 40,200 | $3.49M | -1,100 |
| RTXRTX CORPORATION COM | put | 26,300 | $3.48M | -83,100 |
| LWLAMB WESTON HLDGS INC COM | put | 65,000 | $3.46M | new |
| SHWSHERWIN WILLIAMS CO COM | put | 9,900 | $3.46M | -13,400 |
| WDAYWORKDAY INC Stock | put | 14,800 | $3.46M | +300 |
| ROKUROKU INC Stock | call | 49,000 | $3.45M | +13,800 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 34,200 | $3.45M | -5,300 |
| ABNBAIRBNB INC COM | put | 28,800 | $3.44M | new |
| CCITIGROUP INC COM | put | 48,300 | $3.43M | -111,500 |
| AMGNAMGEN INC COM | put | 11,000 | $3.43M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 16,500 | $3.42M | -18,000 |
| EQTEQT CORP Stock | call | 64,000 | $3.42M | +26,900 |
| WMWASTE MGMT INC DEL COM | call | 14,700 | $3.4M | +9,600 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 220,700 | $3.39M | +88,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 6,200 | $3.39M | -22,200 |
| DEDEERE & CO COM | put | 7,200 | $3.38M | -7,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 19,800 | $3.38M | +9,800 |
| VLOVALERO ENERGY CORP Stock | put | 25,500 | $3.37M | +22,100 |
| SESEA LTD SPONSORD ADS | call | 25,800 | $3.37M | +19,200 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 43,800 | $3.35M | -12,900 |
| KGCKINROSS GOLD CORP COM | put | 264,200 | $3.33M | +171,000 |
| BRZEBRAZE INC COM CL A | call | 92,300 | $3.33M | new |
| DASHDOORDASH INC Stock | call | 18,200 | $3.33M | new |
| PRUPRUDENTIAL FINL INC Stock | put | 29,500 | $3.29M | -34,500 |
| JPMJPMORGAN CHASE & CO COM | call | 13,400 | $3.29M | -22,700 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 14,500 | $3.28M | +10,700 |
| ZSZSCALER INC STOK | call | 16,400 | $3.25M | -6,300 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 44,700 | $3.24M | +29,400 |
| MSMORGAN STANLEY COM | call | 27,700 | $3.23M | -30,200 |
| TSNTYSON FOODS INC Stock | put | 50,600 | $3.23M | -16,200 |
| ADSKAUTODESK INC Stock | put | 12,300 | $3.22M | -10,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 33,600 | $3.21M | -46,700 |
| SYKSTRYKER CORPORATION COM | call | 8,600 | $3.2M | +2,700 |
| HDHOME DEPOT INC COM | put | 8,700 | $3.19M | -23,800 |
| DXCMDEXCOM INC Stock | put | 46,500 | $3.18M | new |
| BXBLACKSTONE INC COM | put | 22,700 | $3.17M | -12,300 |
| CAHCARDINAL HEALTH INC COM | call | 23,000 | $3.17M | +20,600 |
| MARMARRIOTT INTL INC NEW Stock | put | 13,300 | $3.17M | -6,600 |
| LACLITHIUM AMERS CORP NEW Stock | call | 1,164,500 | $3.16M | +91,800 |
| NSCNORFOLK SOUTHN CORP Stock | put | 13,300 | $3.15M | -5,300 |
| OKEONEOK INC NEW COM | put | 31,700 | $3.15M | -99,400 |
| BBYBEST BUY INC Stock | put | 42,600 | $3.14M | -8,500 |
| TMUST-MOBILE US INC COM | put | 11,600 | $3.09M | -24,800 |
| ZZILLOW GROUP INC Stock | call | 45,100 | $3.09M | +40,700 |
| KMBKIMBERLY-CLARK CORP Stock | call | 21,700 | $3.09M | +5,900 |
| DDOGDATADOG INC STOK | put | 31,000 | $3.08M | +15,900 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 158,000 | $3.07M | +21,000 |
| GEGE AEROSPACE COM | put | 15,300 | $3.06M | -17,900 |
| CHWYCHEWY INC STOK | call | 93,900 | $3.05M | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 55,300 | $3.05M | +3,300 |
| FASTFASTENAL CO Stock | put | 39,100 | $3.03M | +20,900 |
| METMETLIFE INC Stock | put | 37,400 | $3M | -79,900 |
| TSCOTRACTOR SUPPLY CO Stock | put | 54,400 | $3M | -39,600 |
| FROFRONTLINE PLC Stock | call | 200,000 | $2.97M | new |
| HALHALLIBURTON CO Stock | put | 116,900 | $2.97M | +35,900 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 17,800 | $2.96M | +13,100 |
| MDTMEDTRONIC PLC COM | call | 32,700 | $2.94M | -4,400 |
| CLXCLOROX CO DEL COM | put | 19,900 | $2.93M | +10,600 |
| BKRBAKER HUGHES COMPANY Stock | put | 66,400 | $2.92M | new |
| ARANTERO RESOURCES CORP Stock | put | 72,100 | $2.92M | -6,200 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 16,900 | $2.92M | -5,500 |
| TWLOTWILIO INC Stock | put | 29,700 | $2.91M | -63,100 |
| FCXFREEPORT MCMORAN INC Stock | put | 76,600 | $2.9M | -31,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 37,000 | $2.9M | -48,100 |
| NTRNUTRIEN LTD Stock | call | 57,500 | $2.86M | +32,100 |
| MPCMARATHON PETE CORP Stock | call | 19,600 | $2.86M | -14,300 |
| DDDUPONT DE NEMOURS INC Stock | call | 38,200 | $2.85M | -15,100 |
| LILI AUTO INC ADR | call | 112,900 | $2.85M | new |
| CAGCONAGRA BRANDS INC COM | put | 106,100 | $2.83M | new |
| CCITIGROUP INC COM | call | 39,700 | $2.82M | -36,600 |
| ROKUROKU INC Stock | put | 39,800 | $2.8M | +6,100 |
| GNRCGENERAC HLDGS INC COM | call | 22,000 | $2.79M | new |
| HDHOME DEPOT INC COM | call | 7,600 | $2.79M | -200 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 39,400 | $2.77M | +29,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 5,200 | $2.77M | -2,100 |
| UALUNITED AIRLS HLDGS INC Stock | put | 40,000 | $2.76M | -59,300 |
| PCGPG&E CORP Stock | put | 159,400 | $2.74M | -218,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 28,600 | $2.73M | -37,500 |
| QBTSD-WAVE QUANTUM INC COM | put | 358,100 | $2.72M | new |
| NETCLOUDFLARE INC Stock | call | 24,100 | $2.72M | +12,300 |
| QBTSD-WAVE QUANTUM INC COM | call | 356,600 | $2.71M | new |
| PMPHILIP MORRIS INTL INC COM | call | 17,000 | $2.7M | +14,000 |
| HRIHERC HLDGS INC Stock | call | 20,000 | $2.69M | new |
| DUKDUKE ENERGY CORP NEW COM | call | 22,000 | $2.68M | -9,300 |
| TTDTHE TRADE DESK INC STOK | call | 48,700 | $2.66M | -6,700 |
| EMREMERSON ELEC CO Stock | call | 24,000 | $2.63M | -4,800 |
| CSXCSX CORP COM | put | 89,000 | $2.62M | +48,700 |
| ROSTROSS STORES INC Stock | put | 20,300 | $2.59M | -34,700 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 36,700 | $2.58M | -4,000 |
| PAYXPAYCHEX INC COM | put | 16,700 | $2.58M | new |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 15,400 | $2.56M | -26,500 |
| CMECME GROUP INC COM | call | 9,600 | $2.55M | +4,300 |
| MELIMERCADOLIBRE INC STOK | call | 1,300 | $2.54M | -1,500 |
| SLBSLB LIMITED COM | call | 60,600 | $2.53M | -23,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 8,700 | $2.51M | new |
| MDBMONGODB INC Stock | put | 14,200 | $2.49M | +4,900 |
| CAGCONAGRA BRANDS INC COM | call | 93,100 | $2.48M | +34,100 |
| OKTAOKTA INC STOK | call | 23,400 | $2.46M | -37,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 4,500 | $2.46M | -6,100 |
| APAAPA CORPORATION Stock | call | 116,800 | $2.46M | +70,400 |
| CLCOLGATE PALMOLIVE CO Stock | call | 26,200 | $2.45M | +9,700 |
| GILDGILEAD SCIENCES INC COM | call | 21,900 | $2.45M | +6,300 |
| ZTSZOETIS INC Stock | put | 14,900 | $2.45M | +12,900 |
| MOSMOSAIC CO Stock | put | 90,100 | $2.43M | +73,800 |
| MARMARRIOTT INTL INC NEW Stock | call | 10,200 | $2.43M | -2,900 |
| ISRGINTUITIVE SURGICAL INC COM | put | 4,900 | $2.43M | +3,300 |
| DKSDICKS SPORTING GOODS INC Stock | call | 11,900 | $2.4M | +8,700 |
| RTXRTX CORPORATION COM | call | 18,100 | $2.4M | -14,100 |
| WYNNWYNN RESORTS LTD COM | put | 28,700 | $2.4M | +6,500 |
| PAYXPAYCHEX INC COM | call | 15,500 | $2.39M | +11,700 |
| MTCHMATCH GROUP INC NEW COM | put | 76,100 | $2.37M | new |
| WYNNWYNN RESORTS LTD COM | call | 28,400 | $2.37M | -21,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,500 | $2.36M | -600 |
| AERAERCAP HOLDINGS NV Stock | call | 23,000 | $2.35M | +6,000 |
| SOUNSOUNDHOUND AI INC Stock | put | 288,600 | $2.34M | -148,700 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 24,200 | $2.34M | +4,200 |
| SOSOUTHERN CO COM | put | 25,100 | $2.31M | -87,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 21,000 | $2.29M | -3,200 |
| GDGENERAL DYNAMICS CORP Stock | call | 8,400 | $2.29M | 0 |
| AMGNAMGEN INC COM | call | 7,300 | $2.27M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 38,700 | $2.26M | +5,400 |
| APAAPA CORPORATION Stock | put | 107,400 | $2.26M | new |
| DUKDUKE ENERGY CORP NEW COM | put | 18,500 | $2.26M | -51,300 |
| TFCTRUIST FINL CORP Stock | call | 54,500 | $2.24M | new |
| HPQHP INC Stock | put | 80,400 | $2.23M | -89,300 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 50,400 | $2.22M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 36,300 | $2.21M | +29,200 |
| PSXPHILLIPS 66 Stock | put | 17,900 | $2.21M | +4,100 |
| MOSMOSAIC CO Stock | call | 80,000 | $2.16M | +20,100 |
| PCGPG&E CORP Stock | call | 125,000 | $2.15M | -33,900 |
| CFCF INDUSTRIES HOLD Stock | put | 27,400 | $2.14M | -13,300 |
| ZTSZOETIS INC Stock | call | 13,000 | $2.14M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 27,900 | $2.13M | +4,800 |
| RLRALPH LAUREN CORP CL A | put | 9,600 | $2.12M | -4,900 |
| DPZDOMINOS PIZZA INC Stock | put | 4,600 | $2.11M | +2,300 |
| DPZDOMINOS PIZZA INC Stock | call | 4,600 | $2.11M | -600 |
| BNYBANK OF NY MELLON CORP Stock | put | 24,900 | $2.09M | -45,800 |
| CLCOLGATE PALMOLIVE CO Stock | put | 22,200 | $2.08M | -62,300 |
| GAPGAP INC Stock | call | 100,000 | $2.06M | 0 |
| OMFONEMAIN HLDGS INC Stock | call | 41,400 | $2.02M | +10,600 |
| CMCSACOMCAST CORP NEW COM | call | 54,700 | $2.02M | -32,700 |
| AGNCAGNC INVT CORP REIT | call | 210,600 | $2.02M | +184,900 |
| HCAHCA HEALTHCARE INC COM | call | 5,800 | $2M | -3,700 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 26,800 | $2M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 2,100 | $1.99M | -3,300 |
| CROXCROCS INC Stock | put | 18,700 | $1.99M | new |
| DEDEERE & CO COM | call | 4,200 | $1.97M | -7,400 |
| IBNICICI BK LTD ADR | put | 62,500 | $1.97M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 32,300 | $1.97M | +23,500 |
| XPOXPO INC Stock | put | 18,300 | $1.97M | +16,000 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 11,200 | $1.97M | new |
| PSXPHILLIPS 66 Stock | call | 15,900 | $1.96M | +2,500 |
| SKXSKECHERS U S A INC CL A | put | 34,200 | $1.94M | +800 |
| ETSYETSY INC COM | put | 41,000 | $1.93M | +18,800 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 19,900 | $1.92M | new |
| VLOVALERO ENERGY CORP Stock | call | 14,400 | $1.9M | -1,200 |
| GEGE AEROSPACE COM | call | 9,500 | $1.9M | new |
| TMUST-MOBILE US INC COM | call | 7,100 | $1.89M | -14,700 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 29,200 | $1.89M | -13,100 |
| XPOXPO INC Stock | call | 17,300 | $1.86M | +9,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 31,700 | $1.86M | -29,800 |
| GNRCGENERAC HLDGS INC COM | put | 14,600 | $1.85M | +12,700 |
| SOSOUTHERN CO COM | call | 20,100 | $1.85M | -53,400 |
| EXASEXACT SCIENCES CORP Stock | put | 42,600 | $1.84M | new |
| KGCKINROSS GOLD CORP COM | call | 146,200 | $1.84M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 13,800 | $1.82M | -35,300 |
| BXBLACKSTONE INC COM | call | 13,000 | $1.82M | -3,800 |
| CIENCIENA CORP Stock | call | 30,000 | $1.81M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 21,300 | $1.81M | -12,800 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 100,000 | $1.81M | new |
| STLDSTEEL DYNAMICS INC Stock | put | 14,400 | $1.8M | new |
| PINSPINTEREST INC Stock | call | 57,900 | $1.79M | -42,500 |
| KEYKEYCORP Stock | call | 112,200 | $1.79M | +98,800 |
| MTCHMATCH GROUP INC NEW COM | call | 57,100 | $1.78M | +49,900 |
| DDDUPONT DE NEMOURS INC Stock | put | 23,700 | $1.77M | -72,800 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 25,200 | $1.77M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 36,400 | $1.75M | +5,800 |
| WFCWELLS FARGO & CO COM | call | 24,300 | $1.74M | -91,300 |
| TAT&T INC COM | put | 61,600 | $1.74M | -352,700 |
| SKXSKECHERS U S A INC CL A | call | 30,600 | $1.74M | -100 |
| AGNCAGNC INVT CORP REIT | put | 179,900 | $1.72M | +121,500 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 22,900 | $1.71M | new |
| EXCEXELON CORP Stock | call | 37,100 | $1.71M | -500 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 207,700 | $1.71M | -10,700 |
| INTCINTEL CORP COM | call | 75,000 | $1.7M | new |
| SYMSYMBOTIC INC CLASS A COM | put | 84,200 | $1.7M | +38,300 |
| TTDTHE TRADE DESK INC STOK | put | 30,800 | $1.69M | -85,100 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 7,400 | $1.68M | -10,000 |
| VALEVALE S A SPONSORED ADS | call | 166,000 | $1.66M | +137,600 |
| VALEVALE S A SPONSORED ADS | put | 164,400 | $1.64M | new |
| DHRDANAHER CORP DEL COM | put | 8,000 | $1.64M | +4,900 |
| TXNTEXAS INSTRS INC COM | call | 9,100 | $1.64M | -7,700 |
| TFCTRUIST FINL CORP Stock | put | 39,200 | $1.61M | new |
| GLNGGOLAR LNG LTD SHS | put | 42,400 | $1.61M | new |
| EBAYEBAY INC. Stock | call | 23,700 | $1.61M | -11,400 |
| TAT&T INC COM | call | 56,700 | $1.6M | -73,800 |
| CMCSACOMCAST CORP NEW COM | put | 43,400 | $1.6M | +24,400 |
| OMFONEMAIN HLDGS INC Stock | put | 32,300 | $1.58M | -19,300 |
| FITBFIFTH THIRD BANCORP Stock | call | 40,100 | $1.57M | +23,000 |
| DARDARLING INGREDIENTS INC Stock | call | 50,000 | $1.56M | new |
| AXPAMERICAN EXPRESS CO COM | call | 5,800 | $1.56M | -2,500 |
| SYMSYMBOTIC INC CLASS A COM | call | 76,800 | $1.55M | +26,800 |
| AFLAFLAC INC Stock | call | 13,900 | $1.55M | -16,000 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 52,800 | $1.52M | +38,000 |
| WHRWHIRLPOOL CORP Stock | put | 16,900 | $1.52M | new |
| BGBUNGE GLOBAL SA Stock | call | 19,800 | $1.51M | -15,200 |
| ADIANALOG DEVICES INC COM | call | 7,500 | $1.51M | +1,000 |
| DOWDOW HLDGS INC Stock | call | 43,300 | $1.51M | -21,900 |
| ACNACCENTURE PLC IRELAND COM | put | 4,800 | $1.5M | -3,200 |
| ISRGINTUITIVE SURGICAL INC COM | call | 3,000 | $1.49M | +2,100 |
| PLDPROLOGIS INC. COM | call | 13,200 | $1.48M | new |
| LQDALIQUIDIA CORPORATION Stock | call | 100,000 | $1.48M | new |
| SYYSYSCO CORP COM | call | 19,300 | $1.45M | -13,000 |
| CITHE CIGNA GROUP COM | put | 4,400 | $1.45M | +2,500 |
| PFEPFIZER INC COM | put | 57,100 | $1.45M | +41,900 |
| WFCWELLS FARGO & CO COM | put | 20,000 | $1.44M | -222,900 |
| GISGENERAL MILLS INC Stock | call | 24,000 | $1.43M | +5,500 |
| CNCCENTENE CORP DEL Stock | put | 23,500 | $1.43M | new |
| AMCOR PLCAMCOR PLC ORD | call | 145,000 | $1.41M | -200,000 |
| ETSYETSY INC COM | call | 29,800 | $1.41M | -23,400 |
| EMREMERSON ELEC CO Stock | put | 12,700 | $1.39M | -57,800 |
| GSKGSK PLC ADR | put | 35,900 | $1.39M | new |
| BNYBANK OF NY MELLON CORP Stock | call | 16,500 | $1.38M | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 22,900 | $1.37M | -44,900 |
| WDCWESTERN DIGITAL CORP COM | put | 33,900 | $1.37M | -21,700 |
| PGRPROGRESSIVE CORP COM | call | 4,800 | $1.36M | -6,700 |
| FTNTFORTINET INC Stock | put | 14,100 | $1.36M | -54,200 |
| WEXWEX INC COM | put | 8,600 | $1.35M | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 7,100 | $1.35M | +1,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 5,400 | $1.34M | +2,100 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 132,700 | $1.33M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 5,300 | $1.32M | -21,800 |
| CRMSALESFORCE INC COM | call | 4,900 | $1.31M | -11,200 |
| YUMYUM BRANDS INC Stock | call | 8,300 | $1.31M | new |
| NEENEXTERA ENERGY INC COM | put | 18,300 | $1.3M | -34,300 |
| DHRDANAHER CORP DEL COM | call | 6,300 | $1.29M | +2,800 |
| XYZBLOCK INC Stock | put | 23,400 | $1.27M | -38,600 |
| LVSLAS VEGAS SANDS CORP Stock | put | 32,800 | $1.27M | -72,900 |
| BILLBILL HOLDINGS INC COM | call | 27,600 | $1.27M | +10,100 |
| EBAYEBAY INC. Stock | put | 18,500 | $1.25M | -22,600 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 152,300 | $1.25M | new |
| PGRPROGRESSIVE CORP COM | put | 4,400 | $1.25M | new |
| LLYELI LILLY & CO COM | put | 1,500 | $1.24M | -2,500 |
| LLYELI LILLY & CO COM | call | 1,500 | $1.24M | -2,300 |
| SBUXSTARBUCKS CORP COM | put | 12,600 | $1.24M | +9,500 |
| AAALCOA CORP Stock | put | 40,400 | $1.23M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 7,400 | $1.23M | -1,479,000 |
| WHRWHIRLPOOL CORP Stock | call | 13,600 | $1.23M | new |
| SPGIS&P GLOBAL INC COM | call | 2,400 | $1.22M | -900 |
| RHRH COM | put | 5,200 | $1.22M | +3,500 |
| HASHASBRO INC Stock | call | 19,800 | $1.22M | new |
| SBUXSTARBUCKS CORP COM | call | 12,400 | $1.22M | -5,900 |
| METAMETA PLATFORMS INC COM | put | 2,100 | $1.21M | new |
| TRITHOMSON REUTERS CORP Stock | call | 7,000 | $1.21M | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 6,000 | $1.21M | -2,100 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 9,700 | $1.2M | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | put | 27,100 | $1.2M | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 16,800 | $1.18M | new |
| WEXWEX INC COM | call | 7,500 | $1.18M | new |
| BGBUNGE GLOBAL SA Stock | put | 15,400 | $1.18M | new |
| HCAHCA HEALTHCARE INC COM | put | 3,400 | $1.17M | -12,600 |
| RGENREPLIGEN CORP Stock | put | 9,200 | $1.17M | 0 |
| INTUINTUIT COM | call | 1,900 | $1.17M | -2,500 |
| MRKMERCK & CO INC COM | put | 12,900 | $1.16M | +1,100 |
| CROXCROCS INC Stock | call | 10,900 | $1.16M | -3,300 |
| UNHUNITEDHEALTH GROUP INC COM | put | 2,200 | $1.15M | -13,300 |
| ADBEADOBE INC COM | put | 3,000 | $1.15M | new |
| WDCWESTERN DIGITAL CORP COM | call | 28,200 | $1.14M | -10,600 |
| MRKMERCK & CO INC COM | call | 12,700 | $1.14M | -5,000 |
| CFGCITIZENS FINL GROUP INC Stock | call | 27,800 | $1.14M | new |
| AXPAMERICAN EXPRESS CO COM | put | 4,200 | $1.13M | -18,100 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 3,800 | $1.12M | -900 |
| NEENEXTERA ENERGY INC COM | call | 15,800 | $1.12M | -34,200 |
| SHAKSHAKE SHACK INC CL A | put | 12,700 | $1.12M | +3,800 |
| CITHE CIGNA GROUP COM | call | 3,400 | $1.12M | -5,000 |
| LINLINDE PLC COM | call | 2,400 | $1.12M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 14,000 | $1.1M | -36,100 |
| YETIYETI HLDGS INC Stock | put | 32,600 | $1.08M | +24,800 |
| FOXAFOX CORP Stock | put | 19,000 | $1.08M | new |
| ADBEADOBE INC COM | call | 2,800 | $1.07M | -400 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 9,400 | $1.07M | new |
| ADIANALOG DEVICES INC COM | put | 5,300 | $1.07M | -20,300 |
| GMGENERAL MTRS CO Stock | put | 22,600 | $1.06M | -18,100 |
| ACNACCENTURE PLC IRELAND COM | call | 3,400 | $1.06M | -1,100 |
| ETNEATON CORP PLC COM | put | 3,900 | $1.06M | new |
| RRCRANGE RES CORP Stock | call | 26,500 | $1.06M | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 17,600 | $1.05M | -12,400 |
| RHRH COM | call | 4,400 | $1.03M | +1,000 |
| AFLAFLAC INC Stock | put | 9,200 | $1.02M | -42,500 |
| CRMSALESFORCE INC COM | put | 3,800 | $1.02M | -29,800 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 45,000 | $42.1M | -44,955,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 41,675 | $39.6M | -41,633,325 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 41,959 | $35.6M | -30,958,041 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 34,900 | $30.8M | -29,865,100 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 25,000 | $24M | -24,975,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 19,350 | $22.8M | -17,380,650 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 23,500 | $21.7M | -40,976,500 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 21,450 | $21M | -16,191,550 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 23,500 | $20.8M | -17,414,500 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 21,118 | $19.6M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 20,000 | $19.1M | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 20,034 | $19M | -12,938,966 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 18,000 | $17.5M | new |
| INFINERA CORPINFINERA CORP BOND | principal | 13,219 | $16.9M | -5,955,781 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 15,516 | $14.1M | -15,194,484 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 15,793 | $13.1M | -15,777,207 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 14,089 | $13M | -13,997,911 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 8,250 | $10.9M | -15,741,750 |
| INFINERA CORPINFINERA CORP BOND | principal | 6,475 | $7.79M | -6,468,525 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 7,000 | $7.19M | -5,993,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 9,000 | $6.55M | -5,991,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 6,000 | $5.16M | -3,994,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 4,000 | $5.13M | -3,996,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 5,000 | $4.28M | new |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 3,000 | $2.91M | -2,997,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 3,000 | $2.76M | -1,497,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 2,000,000 | $2.24M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 719 | $692K | -718,281 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 557. All 557
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 72,674,000 | $68.3M | principal |
| CLOUDFLARE INCCLOUDFLARE INC | 52,000,000 | $50.1M | principal |
| EEMISHARES TR | 1,185,100 | $49.6M | call |
| EDRENDEAVOR GROUP HLDGS INC | 1,079,600 | $33.8M | call |
| KRESPDR SERIES TRUST | 500,000 | $30.2M | call |
| OKEONEOK INC NEW | 266,334 | $26.7M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 456,341 | $25.6M | shares |
| WIX COM LTDWIX COM LTD | 25,250,000 | $24.5M | principal |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 435,300 | $24.4M | call |
| FEZSPDR INDEX SHS FDS | 500,000 | $24.1M | call |
| MUMICRON TECHNOLOGY INC | 277,900 | $23.4M | put |
| ITUBITAU UNIBANCO HLDG S A | 4,405,866 | $21.9M | shares |
| ACIALBERTSONS COMPANIES INC | 1,107,400 | $21.7M | call |
| BILIBILIBILI INC | 1,127,401 | $20.4M | shares |
| XOPSPDR SERIES TRUST | 151,200 | $20M | call |
| SEA LTDSEA LTD | 15,000,000 | $19M | principal |
| AMEDISYS INCAMEDISYS INC | 202,600 | $18.4M | put |
| BLOCK INCBLOCK INC | 19,500,000 | $18.2M | principal |
| BILIBILIBILI INC | 1,000,000 | $18.1M | put |
| DEXCOM INCDEXCOM INC | 17,500,000 | $16.9M | principal |
| PHPARKER-HANNIFIN CORP | 26,396 | $16.8M | shares |
| HASHICORP INCHASHICORP INC | 448,370 | $15.3M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 85,500 | $15M | shares |
| AMEDISYS INCAMEDISYS INC | 161,400 | $14.7M | call |
| ESRTEMPIRE ST RLTY TR INC | 1,418,479 | $14.6M | shares |
| MSIMOTOROLA SOLUTIONS INC | 31,187 | $14.4M | shares |
| PECOPHILLIPS EDISON & CO INC | 372,560 | $14M | shares |
| SNAP INCSNAP INC | 16,000,000 | $13.9M | principal |
| EWZISHARES INC | 600,000 | $13.5M | put |
| QQQINVESCO QQQ TR | 26,000 | $13.3M | put |
| BBDBANCO BRADESCO S A | 6,525,958 | $12.5M | shares |
| BEKEKE HLDGS INC | 676,160 | $12.5M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 27,400 | $12.3M | put |
| LMTLOCKHEED MARTIN CORP | 23,500 | $11.4M | put |
| TALTAL ED GROUP | 1,103,691 | $11.1M | shares |
| CMSCMS ENERGY CORP | 164,577 | $11M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 195,525 | $9.89M | shares |
| OKTA INCOKTA INC | 10,110,000 | $9.78M | principal |
| SMPLSIMPLY GOOD FOODS CO | 244,978 | $9.55M | shares |
| MLACUMOUNTAIN LAKE ACQUISITION CO | 935,000 | $9.37M | shares |
| SOUNSOUNDHOUND AI INC | 467,500 | $9.28M | call |
| TECHTARGET INCTECHTARGET INC | 9,000,000 | $8.99M | principal |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 424,944 | $7.56M | shares |
| GLWCORNING INC | 155,800 | $7.4M | put |
| BARNES GROUP INCBARNES GROUP INC | 154,968 | $7.32M | shares |
| ASHRDBX ETF TR | 250,244 | $6.62M | shares |
| WMBWILLIAMS COS INC | 119,200 | $6.45M | put |
| SPOTSPOTIFY TECHNOLOGY S A | 14,100 | $6.31M | call |
| IONQIONQ INC | 151,000 | $6.31M | call |
| XOPSPDR SERIES TRUST | 44,166 | $5.85M | shares |
| VREVERIS RESIDENTIAL INC | 350,654 | $5.83M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 200,133 | $5.69M | shares |
| SITCSITE CTRS CORP | 359,951 | $5.5M | shares |
| TILRAY BRANDS INCTILRAY BRANDS INC | 5,735,000 | $5.48M | principal |
| GDDYGODADDY INC | 27,400 | $5.41M | put |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 21,339 | $5.33M | shares |
| GAPGAP INC | 223,300 | $5.28M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 502,600 | $5.26M | call |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 100,000 | $5.06M | call |
| EWJISHARES INC | 75,000 | $5.03M | put |
| JACSUJACKSON ACQUISITION CO II | 500,000 | $5.03M | shares |
| REVELYST INCREVELYST INC | 257,649 | $4.95M | shares |
| UNILEVER PLCUNILEVER PLC | 86,098 | $4.88M | shares |
| CLSKCLEANSPARK INC | 505,980 | $4.66M | shares |
| EWZISHARES INC | 200,000 | $4.5M | call |
| MMM3M CO | 34,500 | $4.45M | put |
| OPENOPENDOOR TECHNOLOGIES INC | 2,717,507 | $4.35M | shares |
| BKVBKV CORP | 182,786 | $4.35M | shares |
| PYPLPAYPAL HLDGS INC | 50,000 | $4.27M | call |
| CVLTCOMMVAULT SYS INC | 28,145 | $4.25M | shares |
| ARMKARAMARK | 112,222 | $4.19M | shares |
| SYFSYNCHRONY FINANCIAL | 62,916 | $4.09M | shares |
| KMIKINDER MORGAN INC DEL | 147,400 | $4.04M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 117,200 | $3.98M | put |
| ACIALBERTSONS COMPANIES INC | 200,000 | $3.93M | put |
| BCYCBICYCLE THERAPEUTICS PLC | 280,327 | $3.92M | shares |
| BHPBHP BILLITON LIMITED | 79,824 | $3.9M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 60,000 | $3.88M | call |
| CRTOCRITEO S A | 96,243 | $3.81M | shares |
| MATTERPORT INCMATTERPORT INC | 791,617 | $3.75M | shares |
| CANADIAN SOLAR INCCANADIAN SOLAR INC | 4,000,000 | $3.74M | principal |
| NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C | 370,500 | $3.71M | shares |
| NUENUCOR CORP | 31,700 | $3.7M | call |
| GLWCORNING INC | 75,500 | $3.59M | call |
| FLRFLUOR CORP | 72,000 | $3.55M | put |
| YPFYPF SOCIEDAD ANONIMA | 82,300 | $3.5M | put |
| TDACUTRANSLATIONAL DEV ACQUISITIO | 346,490 | $3.48M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 646,214 | $3.32M | shares |
| CVNACARVANA CO | 16,300 | $3.31M | put |
| HESS CORPHESS CORP | 24,800 | $3.3M | put |
| TPRTAPESTRY INC | 50,000 | $3.27M | call |
| IBMINTERNATIONAL BUSINESS MACHS | 14,782 | $3.25M | shares |
| TDGTRANSDIGM GROUP INC | 2,558 | $3.24M | shares |
| HESS CORPHESS CORP | 23,900 | $3.18M | call |
| XLYSELECT SECTOR SPDR TR | 14,000 | $3.14M | put |
| GDDYGODADDY INC | 15,900 | $3.14M | call |
| IRENIREN LIMITED | 316,448 | $3.11M | shares |
| HMCHONDA MOTOR CO LTD | 108,168 | $3.09M | shares |
| BDXBECTON DICKINSON & CO | 13,500 | $3.06M | call |
| BVBRIGHTVIEW HLDGS INC | 190,737 | $3.05M | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001454027-25-000002 | base | 2025-05-15 | acceptance time not in the bulk data set |