Verition Fund Management LLC
Follow13F filer, CIK 1454027, GREENWICH, CT
Verition Fund Management LLC reported $22,465,170,518 across 3,603 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 8.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454027-25-000004
- Period
- 2025-06-30
- Reported value
- $22.5B
- Holdings
- 3,603
- Top 10 weight
- 8.75%
- New
- 696
- Sold out
- 378
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LQDadded | +3,122,564 | $342M |
| QQQadded | +146,193 | $80.6M |
| HYGadded | +882,286 | $71.2M |
| CGadded | +1,359,580 | $69.9M |
| SPYadded | +109,715 | $67.8M |
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 |
|---|---|---|
| IVVexited | -2,079,976 | -$1.17B |
| NVDAreduced | -3,974,718 | -$628M |
| AMZNreduced | -2,202,990 | -$483M |
| MSFTreduced | -547,474 | -$272M |
| AEEreduced | -698,779 | -$67.1M |
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 2,823 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 | call | 709,500 | $391M | +549,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 4,233,400 | $341M | +2,433,400 |
| NVDANVIDIA CORPORATION COM | put | 2,059,600 | $325M | -3,938,600 |
| QQQINVESCO QQQ TR COM | put | 244,000 | $135M | new |
| XRTSPDR SERIES TRUST ETF | call | 1,500,000 | $116M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 2,238,400 | $108M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 6,422,400 | $73.6M | new |
| IWMISHARES TR SHS | call | 253,600 | $54.7M | -131,400 |
| SLVISHARES SILVER TR COM | call | 1,612,400 | $52.9M | +812,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,002,000 | $52.2M | new |
| SLVISHARES SILVER TR COM | put | 1,571,800 | $51.6M | +771,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,048,000 | $50.6M | new |
| SMHVANECK ETF TRUST COM | put | 173,400 | $48.4M | -152,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 1,400,000 | $48.1M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,400,000 | $48.1M | new |
| SMHVANECK ETF TRUST COM | call | 166,500 | $46.4M | +165,200 |
| AMZNAMAZON COM INC COM | put | 190,600 | $41.8M | -2,267,400 |
| IWMISHARES TR SHS | put | 192,500 | $41.5M | -65,000 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 400,000 | $38.3M | +300,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 60,500 | $37.4M | -58,000 |
| MSFTMICROSOFT CORP COM | put | 71,200 | $35.4M | -549,300 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 517,300 | $31.7M | +249,700 |
| AAPLAPPLE INC COM | call | 148,900 | $30.5M | +103,100 |
| AAPLAPPLE INC COM | put | 114,700 | $23.5M | +69,300 |
| MSFTMICROSOFT CORP COM | call | 47,200 | $23.5M | +21,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 164,600 | $23.4M | +109,600 |
| NVDANVIDIA CORPORATION COM | call | 146,100 | $23.1M | +136,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 339,000 | $20.1M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 660,000 | $19M | new |
| SKXSKECHERS U S A INC CL A | call | 267,400 | $16.9M | +236,800 |
| AMZNAMAZON COM INC COM | call | 62,800 | $13.8M | +25,600 |
| GOOGLALPHABET INC COM | put | 76,600 | $13.5M | +70,200 |
| FCXFREEPORT MCMORAN INC Stock | put | 295,800 | $12.8M | +219,200 |
| SNOWSNOWFLAKE INC Stock | call | 57,000 | $12.8M | +30,200 |
| QCOMQUALCOMM INC COM | call | 75,900 | $12.1M | +43,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 53,300 | $12.1M | +45,900 |
| TLTISHARES TR 20 YR TR BD ETF | put | 135,200 | $11.9M | -424,800 |
| INTCINTEL CORP COM | put | 525,900 | $11.8M | +101,000 |
| BACBANK OF AMER CORP COM | call | 248,600 | $11.8M | +93,900 |
| NFLXNETFLIX INC. COM | put | 8,600 | $11.5M | +3,000 |
| NOWSERVICENOW INC COM | call | 11,200 | $11.5M | +3,400 |
| METAMETA PLATFORMS INC COM | put | 15,600 | $11.5M | +13,500 |
| TSLATESLA INC COM | put | 35,200 | $11.2M | +32,100 |
| NFLXNETFLIX INC. COM | call | 8,200 | $11M | +2,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 123,200 | $10.9M | -536,800 |
| ZSZSCALER INC STOK | put | 34,500 | $10.8M | +10,100 |
| DDOGDATADOG INC STOK | call | 80,500 | $10.8M | +30,200 |
| MSTRSTRATEGY INC Stock | put | 26,500 | $10.7M | 0 |
| ASTSAST SPACEMOBILE INC Stock | put | 226,700 | $10.6M | new |
| NETCLOUDFLARE INC Stock | put | 53,800 | $10.5M | +15,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 174,000 | $10.3M | new |
| METAMETA PLATFORMS INC COM | call | 13,900 | $10.3M | -13,000 |
| CATCATERPILLAR INC COM | call | 26,400 | $10.2M | +11,100 |
| ASTSAST SPACEMOBILE INC Stock | call | 218,700 | $10.2M | new |
| CVXCHEVRON CORPORATION COM | call | 71,100 | $10.2M | +44,300 |
| DASHDOORDASH INC Stock | put | 40,800 | $10.1M | +20,100 |
| EAELECTRONIC ARTS INC Stock | put | 61,700 | $9.85M | +27,900 |
| SNOWSNOWFLAKE INC Stock | put | 43,400 | $9.71M | +17,900 |
| KHCKRAFT HEINZ CO Stock | call | 372,900 | $9.63M | +249,300 |
| MCKMCKESSON CORP Stock | put | 12,900 | $9.45M | +5,400 |
| CAHCARDINAL HEALTH INC COM | put | 56,200 | $9.44M | +23,100 |
| SESEA LTD SPONSORD ADS | put | 57,700 | $9.23M | +20,600 |
| NETCLOUDFLARE INC Stock | call | 47,000 | $9.2M | +22,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 17,900 | $9.12M | +6,400 |
| AMATAPPLIED MATLS INC COM | put | 49,200 | $9.01M | +44,900 |
| VEEVVEEVA SYS INC Stock | put | 31,000 | $8.93M | +15,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 170,000 | $8.9M | -230,000 |
| MELIMERCADOLIBRE INC STOK | put | 3,400 | $8.89M | +1,000 |
| CSCOCISCO SYS INC COM | call | 127,500 | $8.85M | +53,600 |
| NEMNEWMONT CORP COM | put | 150,300 | $8.76M | +55,600 |
| MAMASTERCARD INCORPORATED COM | put | 15,500 | $8.71M | +5,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 155,000 | $8.7M | +77,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 61,300 | $8.7M | -433,000 |
| JPMJPMORGAN CHASE & CO COM | put | 29,900 | $8.67M | +13,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 17,000 | $8.66M | +3,700 |
| PDDPDD HOLDINGS INC ADR | put | 82,700 | $8.66M | +47,300 |
| ADSKAUTODESK INC Stock | call | 27,200 | $8.42M | +10,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 90,100 | $8.41M | +12,000 |
| BLKBLACKROCK INC COM | put | 7,900 | $8.29M | +2,400 |
| NSCNORFOLK SOUTHN CORP Stock | put | 31,900 | $8.17M | +18,600 |
| CRWVCOREWEAVE INC COM | put | 50,000 | $8.15M | new |
| URIUNITED RENTALS INC Stock | call | 10,800 | $8.14M | +2,100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 44,200 | $8.11M | +13,300 |
| XRTSPDR SERIES TRUST ETF | put | 105,000 | $8.09M | new |
| DEDEERE & CO COM | put | 15,900 | $8.08M | +8,700 |
| MOALTRIA GROUP INC COM | put | 136,500 | $8M | +30,100 |
| WDCWESTERN DIGITAL CORP COM | put | 125,000 | $8M | +91,100 |
| CMECME GROUP INC COM | put | 29,000 | $7.99M | +11,800 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 32,900 | $7.99M | +15,600 |
| ABBVABBVIE INC COM | put | 43,000 | $7.98M | +16,300 |
| THCTENET HEALTHCARE CORP Stock | put | 44,800 | $7.88M | +18,000 |
| BACBANK OF AMER CORP COM | put | 164,800 | $7.8M | +51,700 |
| TSLATESLA INC COM | call | 24,500 | $7.78M | +21,400 |
| ANSYS INCANSYS INC COM | call | 21,700 | $7.62M | new |
| QCOMQUALCOMM INC COM | put | 47,600 | $7.58M | +22,500 |
| BKRBAKER HUGHES COMPANY Stock | call | 197,500 | $7.57M | +110,900 |
| ZSZSCALER INC STOK | call | 24,100 | $7.57M | +7,700 |
| PCGPG&E CORP Stock | call | 541,900 | $7.55M | +416,900 |
| WDAYWORKDAY INC Stock | call | 31,400 | $7.54M | +15,900 |
| ASMLASML HLDG NV STOK | call | 9,400 | $7.53M | new |
| OKEONEOK INC NEW COM | call | 92,100 | $7.52M | +49,900 |
| TWLOTWILIO INC Stock | call | 60,400 | $7.51M | +15,700 |
| HCAHCA HEALTHCARE INC COM | put | 19,600 | $7.51M | +16,200 |
| NOWSERVICENOW INC COM | put | 7,300 | $7.5M | +2,500 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 83,400 | $7.49M | +27,700 |
| GILDGILEAD SCIENCES INC COM | put | 67,400 | $7.47M | +23,700 |
| MDBMONGODB INC Stock | call | 35,400 | $7.43M | +7,600 |
| EOGEOG RES INC Stock | call | 62,100 | $7.43M | +28,600 |
| PRUPRUDENTIAL FINL INC Stock | call | 68,900 | $7.4M | +25,500 |
| ABBVABBVIE INC COM | call | 39,800 | $7.39M | +18,000 |
| PDDPDD HOLDINGS INC ADR | call | 70,200 | $7.35M | +32,800 |
| VZVERIZON COMMUNICATIONS INC COM | call | 168,500 | $7.29M | +79,700 |
| ABTABBOTT LABORATORIES COM | put | 53,500 | $7.28M | +10,600 |
| DXCMDEXCOM INC Stock | put | 83,300 | $7.27M | +36,800 |
| PEPPEPSICO INC COM | call | 54,900 | $7.25M | +30,200 |
| COPCONOCOPHILLIPS COM | call | 80,600 | $7.23M | +22,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 35,300 | $7.22M | +12,900 |
| VVISA INC COM | put | 20,300 | $7.21M | +2,300 |
| MAMASTERCARD INCORPORATED COM | call | 12,800 | $7.19M | +3,700 |
| NSCNORFOLK SOUTHN CORP Stock | call | 28,100 | $7.19M | +8,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 165,700 | $7.18M | +48,300 |
| BBARRICK MNG CORP COM SHS | put | 344,200 | $7.17M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 91,500 | $7.16M | +31,800 |
| PINSPINTEREST INC Stock | put | 199,300 | $7.15M | +167,700 |
| ABNBAIRBNB INC COM | call | 54,000 | $7.15M | +24,300 |
| MSMORGAN STANLEY COM | put | 50,700 | $7.14M | +17,900 |
| UALUNITED AIRLS HLDGS INC Stock | call | 89,400 | $7.12M | +27,100 |
| CATCATERPILLAR INC COM | put | 18,300 | $7.1M | +4,000 |
| AERAERCAP HOLDINGS NV Stock | put | 60,500 | $7.08M | +16,200 |
| MPCMARATHON PETE CORP Stock | put | 42,400 | $7.04M | +15,800 |
| VVISA INC COM | call | 19,800 | $7.03M | +6,300 |
| CSCOCISCO SYS INC COM | put | 101,000 | $7.01M | +25,100 |
| AIGAMERICAN INTL GROUP INC Stock | put | 81,800 | $7M | +26,200 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 14,000 | $7M | +6,600 |
| KGCKINROSS GOLD CORP COM | put | 447,300 | $6.99M | +183,100 |
| DXCMDEXCOM INC Stock | call | 79,700 | $6.96M | +21,100 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 22,500 | $6.94M | +8,100 |
| EQTEQT CORP Stock | put | 118,700 | $6.92M | +51,900 |
| LOWLOWES COS INC COM | call | 31,200 | $6.92M | +4,900 |
| UBERUBER TECHNOLOGIES INC COM | call | 73,700 | $6.88M | +13,200 |
| JPMJPMORGAN CHASE & CO COM | call | 23,500 | $6.81M | +10,100 |
| HALHALLIBURTON CO Stock | call | 334,200 | $6.81M | +154,600 |
| MOSMOSAIC CO Stock | put | 186,600 | $6.81M | +96,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 58,800 | $6.78M | +25,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 120,300 | $6.75M | +41,900 |
| KRKROGER CO Stock | put | 94,100 | $6.75M | +25,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 58,500 | $6.75M | +29,900 |
| DDOGDATADOG INC STOK | put | 50,100 | $6.73M | +19,100 |
| BLKBLACKROCK INC COM | call | 6,400 | $6.72M | +1,600 |
| MPCMARATHON PETE CORP Stock | call | 40,400 | $6.71M | +20,800 |
| VEEVVEEVA SYS INC Stock | call | 23,200 | $6.68M | +6,600 |
| JNJJOHNSON & JOHNSON COM | call | 43,700 | $6.68M | +21,600 |
| GSGOLDMAN SACHS GROUP INC COM | call | 9,400 | $6.65M | +4,900 |
| ASMLASML HLDG NV STOK | put | 8,300 | $6.65M | new |
| HCAHCA HEALTHCARE INC COM | call | 17,300 | $6.63M | +11,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 32,200 | $6.59M | +12,400 |
| PMPHILIP MORRIS INTL INC COM | put | 36,000 | $6.56M | +10,100 |
| WDCWESTERN DIGITAL CORP COM | call | 102,400 | $6.55M | +74,200 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 16,100 | $6.55M | new |
| MCDMCDONALDS CORP COM | call | 22,400 | $6.54M | +8,100 |
| METMETLIFE INC Stock | call | 81,300 | $6.54M | +32,500 |
| HPQHP INC Stock | call | 265,300 | $6.49M | +104,400 |
| ROKUROKU INC Stock | call | 73,800 | $6.49M | +24,800 |
| KOCOCA COLA CO COM | call | 91,300 | $6.46M | +30,700 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 27,500 | $6.41M | +10,300 |
| NTRNUTRIEN LTD Stock | put | 110,100 | $6.41M | +39,700 |
| PGPROCTER & GAMBLE CO COM | call | 40,200 | $6.4M | -36,500 |
| EQTEQT CORP Stock | call | 109,600 | $6.39M | +45,600 |
| GDGENERAL DYNAMICS CORP Stock | put | 21,900 | $6.39M | +18,800 |
| DASHDOORDASH INC Stock | call | 25,900 | $6.38M | +7,700 |
| ADSKAUTODESK INC Stock | put | 20,600 | $6.38M | +8,300 |
| BKNGBOOKING HOLDINGS INC COM | put | 1,100 | $6.37M | +200 |
| MSMORGAN STANLEY COM | call | 45,100 | $6.35M | +17,400 |
| SYKSTRYKER CORPORATION COM | put | 16,000 | $6.33M | +4,000 |
| PCGPG&E CORP Stock | put | 453,600 | $6.32M | +294,200 |
| RTXRTX CORPORATION COM | put | 43,300 | $6.32M | +17,000 |
| TSCOTRACTOR SUPPLY CO Stock | call | 119,800 | $6.32M | +64,500 |
| INTUINTUIT COM | call | 8,000 | $6.3M | +6,100 |
| CFCF INDUSTRIES HOLD Stock | call | 68,300 | $6.28M | +10,400 |
| XOMEXXON MOBIL CORP COM | call | 58,000 | $6.25M | +14,400 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 372,900 | $6.25M | +152,200 |
| WDAYWORKDAY INC Stock | put | 25,800 | $6.19M | +11,000 |
| AVGOBROADCOM INC COM | call | 22,400 | $6.17M | +17,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 98,500 | $6.17M | +59,800 |
| ADBEADOBE INC COM | put | 15,900 | $6.15M | +12,900 |
| HDHOME DEPOT INC COM | call | 16,600 | $6.09M | +9,000 |
| NEMNEWMONT CORP COM | call | 104,300 | $6.08M | +31,300 |
| CVXCHEVRON CORPORATION COM | put | 42,200 | $6.04M | +6,100 |
| BNYBANK OF NY MELLON CORP Stock | put | 66,100 | $6.02M | +41,200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 138,800 | $6.01M | +11,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 14,800 | $6M | +2,800 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 358,000 | $6M | +119,600 |
| ABTABBOTT LABORATORIES COM | call | 44,100 | $6M | +12,400 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 55,700 | $5.98M | +14,800 |
| CSXCSX CORP COM | call | 182,600 | $5.96M | +36,500 |
| URIUNITED RENTALS INC Stock | put | 7,900 | $5.95M | +1,500 |
| OKTAOKTA INC STOK | put | 59,300 | $5.93M | +7,000 |
| SESEA LTD SPONSORD ADS | call | 37,000 | $5.92M | +11,200 |
| XOMEXXON MOBIL CORP COM | put | 54,600 | $5.89M | +1,200 |
| CHWYCHEWY INC STOK | put | 137,800 | $5.87M | +16,100 |
| SHWSHERWIN WILLIAMS CO COM | put | 17,100 | $5.87M | +7,200 |
| TSNTYSON FOODS INC Stock | call | 104,900 | $5.87M | +48,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 18,800 | $5.8M | +5,100 |
| MDTMEDTRONIC PLC COM | call | 66,500 | $5.8M | +33,800 |
| ZZILLOW GROUP INC Stock | call | 82,500 | $5.78M | +37,400 |
| EOGEOG RES INC Stock | put | 48,300 | $5.78M | +20,900 |
| RTXRTX CORPORATION COM | call | 39,500 | $5.77M | +21,400 |
| CSXCSX CORP COM | put | 176,500 | $5.76M | +87,500 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 230,000 | $5.73M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 8,000 | $5.66M | +1,800 |
| CLXCLOROX CO DEL COM | call | 47,100 | $5.66M | +17,300 |
| WMWASTE MGMT INC DEL COM | put | 24,700 | $5.65M | +6,100 |
| HDHOME DEPOT INC COM | put | 15,400 | $5.65M | +6,700 |
| CCITIGROUP INC COM | put | 65,900 | $5.61M | +17,600 |
| UNPUNION PAC CORP COM | call | 24,300 | $5.59M | +5,900 |
| FTNTFORTINET INC Stock | put | 52,800 | $5.58M | +38,700 |
| FUTUFUTU HLDGS LTD ADR | put | 45,000 | $5.56M | new |
| PAYXPAYCHEX INC COM | put | 38,200 | $5.56M | +21,500 |
| EAELECTRONIC ARTS INC Stock | call | 34,700 | $5.54M | +2,300 |
| MDTMEDTRONIC PLC COM | put | 63,100 | $5.5M | +16,900 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 11,000 | $5.5M | +1,000 |
| ABNBAIRBNB INC COM | put | 41,500 | $5.49M | +12,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 11,300 | $5.49M | +6,100 |
| LQDISHARES TR SHS | put | 50,000 | $5.48M | new |
| KMBKIMBERLY-CLARK CORP Stock | put | 42,500 | $5.48M | +12,500 |
| KMBKIMBERLY-CLARK CORP Stock | call | 42,500 | $5.48M | +20,800 |
| BBYBEST BUY INC Stock | call | 81,000 | $5.44M | +16,500 |
| MCDMCDONALDS CORP COM | put | 18,600 | $5.43M | +2,700 |
| COPCONOCOPHILLIPS COM | put | 59,900 | $5.38M | +19,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 22,100 | $5.37M | +5,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 5,400 | $5.35M | +2,900 |
| CCJCAMECO CORP Stock | put | 72,000 | $5.34M | new |
| LILI AUTO INC ADR | call | 196,800 | $5.34M | +83,900 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 20,000 | $5.33M | +3,400 |
| CAHCARDINAL HEALTH INC COM | call | 31,700 | $5.33M | +8,700 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 51,300 | $5.32M | +17,900 |
| PRUPRUDENTIAL FINL INC Stock | put | 49,500 | $5.32M | +20,000 |
| NTRNUTRIEN LTD Stock | call | 90,800 | $5.29M | +33,300 |
| JNJJOHNSON & JOHNSON COM | put | 34,400 | $5.25M | -2,700 |
| PGPROCTER & GAMBLE CO COM | put | 32,900 | $5.24M | -23,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 6,800 | $5.22M | new |
| BKNGBOOKING HOLDINGS INC COM | call | 900 | $5.21M | -200 |
| METMETLIFE INC Stock | put | 64,300 | $5.17M | +26,900 |
| UALUNITED AIRLS HLDGS INC Stock | put | 64,900 | $5.17M | +24,900 |
| LILI AUTO INC ADR | put | 190,500 | $5.16M | +14,500 |
| SYKSTRYKER CORPORATION COM | call | 13,000 | $5.14M | +4,400 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 22,000 | $5.13M | +7,500 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 37,300 | $5.13M | +14,700 |
| OKTAOKTA INC STOK | call | 51,200 | $5.12M | +27,800 |
| YUMYUM BRANDS INC Stock | call | 34,500 | $5.11M | +26,200 |
| UNPUNION PAC CORP COM | put | 22,200 | $5.11M | +5,300 |
| CITHE CIGNA GROUP COM | put | 15,400 | $5.09M | +11,000 |
| TWLOTWILIO INC Stock | put | 40,700 | $5.06M | +11,000 |
| THCTENET HEALTHCARE CORP Stock | call | 28,500 | $5.02M | +2,200 |
| LOWLOWES COS INC COM | put | 22,600 | $5.01M | +7,000 |
| TJXTJX COS INC NEW COM | call | 40,600 | $5.01M | +3,700 |
| CBCHUBB LIMITED COM | put | 17,300 | $5.01M | +2,700 |
| AERAERCAP HOLDINGS NV Stock | call | 42,800 | $5.01M | +19,800 |
| KEYKEYCORP Stock | call | 285,500 | $4.97M | +173,300 |
| MELIMERCADOLIBRE INC STOK | call | 1,900 | $4.97M | +600 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 46,000 | $4.94M | +11,800 |
| CCITIGROUP INC COM | call | 57,900 | $4.93M | +18,200 |
| TMUST-MOBILE US INC COM | put | 20,500 | $4.88M | +8,900 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 26,200 | $4.88M | +23,500 |
| ZTSZOETIS INC Stock | call | 31,200 | $4.87M | +18,200 |
| GNRCGENERAC HLDGS INC COM | call | 33,900 | $4.85M | +11,900 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 59,600 | $4.85M | +32,800 |
| CRMSALESFORCE INC COM | call | 17,700 | $4.83M | +12,800 |
| FASTFASTENAL CO Stock | call | 114,800 | $4.82M | +66,400 |
| BBARRICK MNG CORP COM SHS | call | 231,400 | $4.82M | new |
| KOCOCA COLA CO COM | put | 67,400 | $4.77M | -3,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 33,000 | $4.76M | +11,700 |
| ADBEADOBE INC COM | call | 12,300 | $4.76M | +9,500 |
| PINSPINTEREST INC Stock | call | 132,500 | $4.75M | +74,600 |
| CCJCAMECO CORP Stock | call | 64,000 | $4.75M | new |
| SHWSHERWIN WILLIAMS CO COM | call | 13,800 | $4.74M | +3,600 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 69,900 | $4.72M | -30,100 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 29,300 | $4.71M | +11,500 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 128,000 | $4.71M | new |
| XPOXPO INC Stock | call | 37,200 | $4.7M | +19,900 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 69,500 | $4.7M | -30,500 |
| ZZILLOW GROUP INC Stock | put | 67,000 | $4.69M | +9,500 |
| CHWYCHEWY INC STOK | call | 109,700 | $4.68M | +15,800 |
| KHCKRAFT HEINZ CO Stock | put | 180,800 | $4.67M | +62,000 |
| GDGENERAL DYNAMICS CORP Stock | call | 16,000 | $4.67M | +7,600 |
| FASTFASTENAL CO Stock | put | 111,100 | $4.67M | +72,000 |
| VLOVALERO ENERGY CORP Stock | call | 34,700 | $4.66M | +20,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 4,700 | $4.65M | +2,600 |
| ARANTERO RESOURCES CORP Stock | call | 115,300 | $4.64M | +24,300 |
| XYZBLOCK INC Stock | call | 68,000 | $4.62M | +50,000 |
| CMCSACOMCAST CORP NEW COM | call | 129,400 | $4.62M | +74,700 |
| PMPHILIP MORRIS INTL INC COM | call | 25,300 | $4.61M | +8,300 |
| STLDSTEEL DYNAMICS INC Stock | put | 35,900 | $4.6M | +21,500 |
| MOSMOSAIC CO Stock | call | 125,800 | $4.59M | +45,800 |
| TJXTJX COS INC NEW COM | put | 37,000 | $4.57M | +5,400 |
| SYMSYMBOTIC INC CLASS A COM | put | 117,500 | $4.56M | +33,300 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 11,200 | $4.56M | new |
| MOALTRIA GROUP INC COM | call | 77,600 | $4.55M | +17,900 |
| TSCOTRACTOR SUPPLY CO Stock | put | 86,000 | $4.54M | +31,600 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 58,000 | $4.53M | +30,100 |
| AVGOBROADCOM INC COM | put | 16,200 | $4.47M | +10,800 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 49,700 | $4.46M | +2,900 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 10,900 | $4.46M | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 48,700 | $4.43M | +26,500 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 27,500 | $4.42M | +12,100 |
| MDBMONGODB INC Stock | put | 21,000 | $4.41M | +6,800 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 55,500 | $4.4M | +38,700 |
| WMWASTE MGMT INC DEL COM | call | 19,200 | $4.39M | +4,500 |
| TTDTHE TRADE DESK INC STOK | call | 61,000 | $4.39M | +12,300 |
| EXCEXELON CORP Stock | put | 100,900 | $4.38M | +10,300 |
| CBCHUBB LIMITED COM | call | 15,100 | $4.37M | +3,000 |
| GILDGILEAD SCIENCES INC COM | call | 39,300 | $4.36M | +17,400 |
| ROKUROKU INC Stock | put | 49,500 | $4.35M | +9,700 |
| DDDUPONT DE NEMOURS INC Stock | call | 63,100 | $4.33M | +24,900 |
| DEDEERE & CO COM | call | 8,500 | $4.32M | +4,300 |
| HASHASBRO INC Stock | put | 58,500 | $4.32M | +51,000 |
| OKEONEOK INC NEW COM | put | 52,900 | $4.32M | +21,200 |
| CMCSACOMCAST CORP NEW COM | put | 120,700 | $4.31M | +77,300 |
| CNCCENTENE CORP DEL Stock | put | 79,200 | $4.3M | +55,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 5,600 | $4.3M | new |
| DPZDOMINOS PIZZA INC Stock | call | 9,500 | $4.28M | +4,900 |
| GEGE AEROSPACE COM | put | 16,500 | $4.25M | +1,200 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 54,000 | $4.21M | +10,200 |
| SLBSLB LIMITED COM | call | 124,500 | $4.21M | +63,900 |
| VLOVALERO ENERGY CORP Stock | put | 31,300 | $4.21M | +5,800 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 13,400 | $4.2M | +12,300 |
| DPZDOMINOS PIZZA INC Stock | put | 9,200 | $4.15M | +4,600 |
| GEGE AEROSPACE COM | call | 16,100 | $4.14M | +6,600 |
| ISRGINTUITIVE SURGICAL INC COM | put | 7,600 | $4.13M | +2,700 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 38,300 | $4.13M | +28,900 |
| KRKROGER CO Stock | call | 57,500 | $4.12M | +4,100 |
| EBAYEBAY INC. Stock | put | 55,100 | $4.1M | +36,600 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 22,000 | $4.1M | +10,800 |
| MARMARRIOTT INTL INC NEW Stock | put | 15,000 | $4.1M | +1,700 |
| TAT&T INC COM | call | 141,600 | $4.1M | +84,900 |
| SOSOUTHERN CO COM | call | 44,300 | $4.07M | +24,200 |
| ROSTROSS STORES INC Stock | call | 31,700 | $4.04M | +900 |
| YUMYUM BRANDS INC Stock | put | 27,200 | $4.03M | new |
| MCKMCKESSON CORP Stock | call | 5,500 | $4.03M | -300 |
| DUKDUKE ENERGY CORP NEW COM | put | 34,100 | $4.02M | +15,600 |
| FTNTFORTINET INC Stock | call | 37,800 | $4M | +31,300 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 48,800 | $3.97M | +25,900 |
| ISRGINTUITIVE SURGICAL INC COM | call | 7,300 | $3.97M | +4,300 |
| TMUST-MOBILE US INC COM | call | 16,600 | $3.96M | +9,500 |
| SLBSLB LIMITED COM | put | 117,000 | $3.95M | +25,800 |
| ADIANALOG DEVICES INC COM | call | 16,600 | $3.95M | +9,100 |
| SYYSYSCO CORP COM | put | 52,100 | $3.95M | +44,200 |
| AFLAFLAC INC Stock | put | 37,400 | $3.94M | +28,200 |
| SYMSYMBOTIC INC CLASS A COM | call | 100,000 | $3.88M | +23,200 |
| MDLZMONDELEZ INTL INC COM | call | 57,400 | $3.87M | +46,900 |
| PEPPEPSICO INC COM | put | 29,300 | $3.87M | +900 |
| XPOXPO INC Stock | put | 30,600 | $3.86M | +12,300 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 28,100 | $3.86M | -19,700 |
| MARMARRIOTT INTL INC NEW Stock | call | 14,100 | $3.85M | +3,900 |
| EMREMERSON ELEC CO Stock | call | 28,800 | $3.84M | +4,800 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 20,900 | $3.83M | +4,000 |
| ETNEATON CORP PLC COM | put | 10,700 | $3.82M | +6,800 |
| KEYKEYCORP Stock | put | 219,000 | $3.81M | +156,800 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 36,300 | $3.77M | +15,300 |
| CLCOLGATE PALMOLIVE CO Stock | call | 41,300 | $3.75M | +15,100 |
| DRIDARDEN RESTAURANTS INC Stock | put | 17,200 | $3.75M | +14,500 |
| TFCTRUIST FINL CORP Stock | call | 87,100 | $3.74M | +32,600 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 47,800 | $3.74M | +3,100 |
| TXNTEXAS INSTRS INC COM | call | 18,000 | $3.74M | +8,900 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 70,800 | $3.74M | +56,700 |
| SYYSYSCO CORP COM | call | 49,300 | $3.73M | +30,000 |
| AGNCAGNC INVT CORP REIT | call | 405,900 | $3.73M | +195,300 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 13,900 | $3.7M | +6,500 |
| ROSTROSS STORES INC Stock | put | 29,000 | $3.7M | +8,700 |
| CRMSALESFORCE INC COM | put | 13,500 | $3.68M | +9,700 |
| VALEVALE S A SPONSORED ADS | call | 376,200 | $3.65M | +210,200 |
| TSNTYSON FOODS INC Stock | put | 65,300 | $3.65M | +14,700 |
| BBYBEST BUY INC Stock | put | 54,300 | $3.65M | +11,700 |
| LACLITHIUM AMERS CORP NEW Stock | put | 1,356,600 | $3.64M | +3,000 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 45,800 | $3.63M | +20,600 |
| BURLBURLINGTON STORES INC Stock | put | 15,600 | $3.63M | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 42,400 | $3.63M | +2,200 |
| DDDUPONT DE NEMOURS INC Stock | put | 52,900 | $3.63M | +29,200 |
| FITBFIFTH THIRD BANCORP Stock | call | 87,800 | $3.61M | +47,700 |
| AMATAPPLIED MATLS INC COM | call | 19,600 | $3.59M | +14,100 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 32,900 | $3.55M | new |
| FUTUFUTU HLDGS LTD ADR | call | 28,700 | $3.55M | new |
| AMGNAMGEN INC COM | call | 12,600 | $3.52M | +5,300 |
| CMECME GROUP INC COM | call | 12,700 | $3.5M | +3,100 |
| STLDSTEEL DYNAMICS INC Stock | call | 27,200 | $3.48M | +20,200 |
| WYNNWYNN RESORTS LTD COM | put | 36,900 | $3.46M | +8,200 |
| WFCWELLS FARGO & CO COM | call | 42,900 | $3.44M | +18,600 |
| DUKDUKE ENERGY CORP NEW COM | call | 29,100 | $3.43M | +7,100 |
| ZTSZOETIS INC Stock | put | 21,800 | $3.4M | +6,900 |
| BXBLACKSTONE INC COM | call | 22,700 | $3.4M | +9,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 37,000 | $3.38M | 0 |
| HALHALLIBURTON CO Stock | put | 165,600 | $3.37M | +48,700 |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 94,600 | $3.37M | 0 |
| PYPLPAYPAL HLDGS INC STOK | put | 45,000 | $3.34M | -120,000 |
| BKRBAKER HUGHES COMPANY Stock | put | 86,400 | $3.31M | +20,000 |
| BNYBANK OF NY MELLON CORP Stock | call | 36,300 | $3.31M | +19,800 |
| ARANTERO RESOURCES CORP Stock | put | 82,100 | $3.31M | +10,000 |
| CNCCENTENE CORP DEL Stock | call | 60,700 | $3.29M | +50,500 |
| CFGCITIZENS FINL GROUP INC Stock | call | 73,200 | $3.28M | +45,400 |
| CITHE CIGNA GROUP COM | call | 9,900 | $3.27M | +6,500 |
| BGBUNGE GLOBAL SA Stock | put | 40,400 | $3.24M | +25,000 |
| WYNNWYNN RESORTS LTD COM | call | 34,100 | $3.19M | +5,700 |
| ORCLORACLE CORP COM | call | 14,600 | $3.19M | +7,500 |
| XLUSELECT SECTOR SPDR TR SHS | put | 39,000 | $3.18M | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 39,000 | $3.18M | new |
| TFCTRUIST FINL CORP Stock | put | 73,700 | $3.17M | +34,500 |
| CAGCONAGRA BRANDS INC COM | call | 153,400 | $3.14M | +60,300 |
| HPQHP INC Stock | put | 128,300 | $3.14M | +47,900 |
| BEKEKE HLDGS INC ADR | call | 176,400 | $3.13M | new |
| VALEVALE S A SPONSORED ADS | put | 320,600 | $3.11M | +156,200 |
| SOUNSOUNDHOUND AI INC Stock | put | 288,600 | $3.1M | 0 |
| JDJD.COM INC ADR | call | 94,800 | $3.09M | new |
| EXASEXACT SCIENCES CORP Stock | put | 57,900 | $3.08M | +15,300 |
| CFCF INDUSTRIES HOLD Stock | put | 33,400 | $3.07M | +6,000 |
| WMTWALMART INC COM | call | 30,700 | $3M | +19,600 |
| MDLZMONDELEZ INTL INC COM | put | 44,400 | $2.99M | new |
| FRSHFRESHWORKS INC Stock | call | 200,100 | $2.98M | new |
| GOOGLALPHABET INC COM | call | 16,900 | $2.98M | +10,500 |
| CLXCLOROX CO DEL COM | put | 24,800 | $2.98M | +4,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 64,300 | $2.98M | +28,000 |
| ADIANALOG DEVICES INC COM | put | 12,500 | $2.98M | +7,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 10,000 | $2.95M | +4,600 |
| EXCEXELON CORP Stock | call | 67,800 | $2.94M | +30,700 |
| MUMICRON TECHNOLOGY INC COM | call | 23,800 | $2.93M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 21,500 | $2.93M | +10,600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 20,100 | $2.9M | +17,100 |
| EMREMERSON ELEC CO Stock | put | 21,600 | $2.88M | +8,900 |
| BXBLACKSTONE INC COM | put | 19,100 | $2.86M | -3,600 |
| BGBUNGE GLOBAL SA Stock | call | 35,500 | $2.85M | +15,700 |
| GOOGALPHABET INC COM | call | 16,000 | $2.84M | -123,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 7,000 | $2.84M | -1,300 |
| ANETARISTA NETWORKS INC COM | put | 27,700 | $2.83M | +20,500 |
| APAAPA CORPORATION Stock | call | 153,900 | $2.81M | +37,100 |
| TTDTHE TRADE DESK INC STOK | put | 39,100 | $2.81M | +8,300 |
| CFGCITIZENS FINL GROUP INC Stock | put | 61,900 | $2.77M | +39,400 |
| AMGNAMGEN INC COM | put | 9,800 | $2.74M | -1,200 |
| LACLITHIUM AMERS CORP NEW Stock | call | 1,020,000 | $2.73M | -144,500 |
| FITBFIFTH THIRD BANCORP Stock | put | 66,300 | $2.73M | +47,600 |
| SOSOUTHERN CO COM | put | 29,000 | $2.66M | +3,900 |
| BABOEING CO COM | put | 12,700 | $2.66M | -14,300 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 24,400 | $2.66M | +200 |
| PLDPROLOGIS INC. COM | put | 25,100 | $2.64M | +22,100 |
| RLRALPH LAUREN CORP CL A | put | 9,600 | $2.63M | 0 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 5,000 | $2.62M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 48,900 | $2.58M | +12,500 |
| JDJD.COM INC ADR | put | 78,000 | $2.55M | +60,300 |
| PSXPHILLIPS 66 Stock | put | 21,300 | $2.54M | +3,400 |
| NTESNETEASE COM INC ADR | put | 18,700 | $2.52M | +13,600 |
| RRCRANGE RES CORP Stock | call | 61,400 | $2.5M | +34,900 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 39,800 | $2.49M | +8,100 |
| KGCKINROSS GOLD CORP COM | call | 158,300 | $2.47M | +12,100 |
| GMGENERAL MTRS CO Stock | call | 50,200 | $2.47M | +41,800 |
| IBNICICI BK LTD ADR | put | 73,300 | $2.47M | +10,800 |
| GMGENERAL MTRS CO Stock | put | 49,900 | $2.46M | +27,300 |
| LMTLOCKHEED MARTIN CORP COM | put | 5,300 | $2.45M | new |
| GFIGOLD FIELDS LTD ADR | put | 103,500 | $2.45M | +64,700 |
| AFLAFLAC INC Stock | call | 23,200 | $2.45M | +9,300 |
| DRIDARDEN RESTAURANTS INC Stock | call | 11,200 | $2.44M | +8,500 |
| LINLINDE PLC COM | call | 5,200 | $2.44M | +2,800 |
| DKSDICKS SPORTING GOODS INC Stock | call | 12,100 | $2.39M | +200 |
| MTCHMATCH GROUP INC NEW COM | put | 77,400 | $2.39M | +1,300 |
| EBAYEBAY INC. Stock | call | 31,900 | $2.38M | +8,200 |
| INTUINTUIT COM | put | 3,000 | $2.36M | +1,600 |
| OMFONEMAIN HLDGS INC Stock | call | 41,400 | $2.36M | 0 |
| KLACKLA CORP COM | put | 2,600 | $2.33M | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 21,300 | $2.32M | +1,400 |
| ULTAULTA BEAUTY INC Stock | put | 4,900 | $2.29M | new |
| CAGCONAGRA BRANDS INC COM | put | 111,800 | $2.29M | +5,700 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 39,400 | $2.28M | 0 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 100,000 | $2.27M | new |
| LLYELI LILLY & CO COM | call | 2,900 | $2.26M | +1,400 |
| GLNGGOLAR LNG LTD SHS | put | 54,800 | $2.26M | +12,400 |
| PAYXPAYCHEX INC COM | call | 15,500 | $2.25M | 0 |
| GLWCORNING INC COM | put | 42,800 | $2.25M | new |
| SHAKSHAKE SHACK INC CL A | put | 16,000 | $2.25M | +3,300 |
| KLACKLA CORP COM | call | 2,500 | $2.24M | new |
| PGRPROGRESSIVE CORP COM | put | 8,300 | $2.21M | +3,900 |
| DDOMINION ENERGY INC Stock | call | 38,900 | $2.2M | +28,200 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 263,900 | $2.18M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 29,300 | $2.18M | new |
| LMTLOCKHEED MARTIN CORP COM | call | 4,700 | $2.18M | +4,100 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 29,200 | $2.18M | 0 |
| MTCHMATCH GROUP INC NEW COM | call | 70,400 | $2.17M | +13,300 |
| CRKCOMSTOCK RES INC Stock | put | 78,000 | $2.16M | +55,800 |
| DISDISNEY WALT CO COM | put | 17,300 | $2.15M | +9,100 |
| PLDPROLOGIS INC. COM | call | 20,300 | $2.13M | +7,100 |
| AGNCAGNC INVT CORP REIT | put | 230,900 | $2.12M | +51,000 |
| FFORD MTR CO Stock | put | 194,400 | $2.11M | +160,800 |
| DELLDELL TECHNOLOGIES INC Stock | put | 17,200 | $2.11M | new |
| MRKMERCK & CO INC COM | call | 26,500 | $2.1M | +13,800 |
| KVUEKENVUE INC COM | call | 100,000 | $2.09M | new |
| FEFIRSTENERGY CORP COM | call | 51,900 | $2.09M | +42,900 |
| ETSYETSY INC COM | put | 41,000 | $2.06M | 0 |
| PSXPHILLIPS 66 Stock | call | 17,100 | $2.04M | +1,200 |
| TXNTEXAS INSTRS INC COM | put | 9,800 | $2.03M | +5,900 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 27,300 | $2.03M | +12,400 |
| GNRCGENERAC HLDGS INC COM | put | 14,100 | $2.02M | -500 |
| BABOEING CO COM | call | 9,600 | $2.01M | +4,000 |
| GFIGOLD FIELDS LTD ADR | call | 84,900 | $2.01M | +64,600 |
| CROXCROCS INC Stock | put | 19,800 | $2.01M | +1,100 |
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 |
|---|---|---|---|---|
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 49,000,000 | $51.2M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 38,500,000 | $49.2M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 50,164,000 | $48.1M | +50,122,325 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 47,500,000 | $44.9M | +47,455,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 47,500,000 | $41.3M | +47,458,041 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 37,500,000 | $33.5M | +37,465,100 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 27,500,000 | $32.2M | new |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 24,500,000 | $31.9M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 21,000,000 | $27.5M | +20,978,882 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 21,000,000 | $25M | +20,980,650 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 27,500,000 | $24.6M | +27,476,500 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 25,000,000 | $24.4M | +24,975,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 22,100,000 | $22.5M | +22,080,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 21,450,000 | $21.2M | +21,428,550 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 19,750,000 | $20.7M | +19,732,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 17,500,000 | $19M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 20,000,000 | $18.3M | +19,984,484 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 18,779,000 | $17.7M | +18,764,911 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 17,500,000 | $16.2M | +17,476,500 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 12,500,000 | $14.5M | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 15,000,000 | $14.2M | +14,979,966 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 12,500,000 | $14.1M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 12,500,000 | $13.8M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 12,500,000 | $13.5M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 10,000,000 | $10.8M | new |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 11,071,000 | $9.05M | +11,055,207 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 11,000,000 | $7.83M | +10,991,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 6,500,000 | $6.93M | new |
| CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0 | principal | 7,000,000 | $6.77M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 5,500,000 | $5.57M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 6,000,000 | $5.33M | +5,994,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 5,000,000 | $4.83M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 5,000,000 | $4.38M | +4,995,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 4,000,000 | $3.78M | new |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 3,000,000 | $2.94M | +2,997,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 2,000,000 | $2.77M | new |
| WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A | principal | 838,000 | $986K | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 719,000 | $699K | +718,281 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 378. All 378
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVVISHARES TR | 2,079,976 | $1.17B | shares |
| LQDISHARES TR | 701,200 | $76.2M | call |
| USOUNITED STS OIL FD LP | 800,000 | $61.9M | call |
| EWYISHARES INC | 1,000,000 | $54M | call |
| EWWISHARES INC | 800,000 | $40.8M | put |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 301,923 | $39.8M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 2,106,140 | $37.9M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 325,281 | $30.8M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 1,429,900 | $26.9M | call |
| EFAISHARES TR | 320,000 | $26.2M | put |
| EFAISHARES TR | 303,177 | $24.8M | shares |
| BIIBBIOGEN INC | 160,000 | $21.9M | put |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 176,540 | $21.8M | shares |
| XLISELECT SECTOR SPDR TR | 150,000 | $19.7M | put |
| ARMARM HOLDINGS PLC | 180,000 | $19.2M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 441,600 | $18.7M | call |
| DESPEGAR COM CORPDESPEGAR COM CORP | 972,634 | $18.3M | shares |
| INFINERA CORPINFINERA CORP | 13,219 | $16.9M | principal |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 232,312 | $16.2M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 660,227 | $14.8M | shares |
| NORDSTROM INCNORDSTROM INC | 569,306 | $13.9M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 225,113 | $13.9M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 80,500 | $13.4M | call |
| ASHRDBX ETF TR | 500,000 | $13.3M | call |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 75,358 | $12.9M | shares |
| EQUINOX GOLD CORPEQUINOX GOLD CORP | 8,250 | $10.9M | principal |
| SPHRSPHERE ENTERTAINMENT CO | 332,000 | $10.9M | call |
| EWWISHARES INC | 209,417 | $10.7M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 531,446 | $10.3M | shares |
| NHICUNEWHOLD INVT CORP III | 991,985 | $10M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 151,905 | $9.83M | shares |
| PATTERSON COS INCPATTERSON COS INC | 303,699 | $9.49M | shares |
| AMGAFFILIATED MANAGERS GROUP | 54,591 | $9.17M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,143,825 | $9.06M | shares |
| GSHRUGESHER ACQUISITION CORP. II | 896,650 | $8.99M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 443,393 | $8.91M | shares |
| ECHOECHOSTAR CORP | 312,700 | $8M | call |
| INFINERA CORPINFINERA CORP | 6,475 | $7.79M | principal |
| CHIMERIX INC COMCHIMERIX INC COM | 875,700 | $7.45M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 345,741 | $7.3M | shares |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 7,000 | $7.19M | principal |
| NORDSTROM INCNORDSTROM INC | 276,500 | $6.76M | call |
| FTNTFORTINET INC | 65,037 | $6.26M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 117,773 | $6.18M | shares |
| FNFABRINET | 30,982 | $6.12M | shares |
| WDCWESTERN DIGITAL CORP | 150,484 | $6.08M | shares |
| DLTRDOLLAR TREE INC | 80,000 | $6.01M | call |
| James Hardie Industries PLCJames Hardie Industries PLC | 245,293 | $5.78M | shares |
| BTGB2GOLD CORP | 2,000,000 | $5.7M | shares |
| EXEEXPAND ENERGY CORPORATION | 50,000 | $5.57M | put |
| WPCWP CAREY INC | 86,300 | $5.45M | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 4,000 | $5.13M | principal |
| HIMSHIMS & HERS HEALTH INC | 172,652 | $5.1M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 175,394 | $5.07M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 259,700 | $5.05M | put |
| XLFSELECT SECTOR SPDR TR | 100,000 | $4.98M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 117,603 | $4.97M | shares |
| VSTVISTRA CORP | 40,000 | $4.7M | call |
| XLESELECT SECTOR SPDR TR | 50,000 | $4.67M | put |
| VKTXVIKING THERAPEUTICS INC | 185,179 | $4.47M | shares |
| ESSESSEX PPTY TR INC | 13,518 | $4.14M | shares |
| SAILSAILPOINT INC | 215,000 | $4.03M | call |
| CPRICAPRI HOLDINGS LIMITED | 200,000 | $3.95M | put |
| BABAALIBABA GROUP HLDG LTD | 27,900 | $3.69M | put |
| PBR-APETROLEO BRASILEIRO S A | 276,323 | $3.6M | shares |
| LWLAMB WESTON HLDGS INC | 65,000 | $3.46M | put |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 253,975 | $3.39M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 28,998 | $3.38M | shares |
| BRZEBRAZE INC | 92,300 | $3.33M | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 158,000 | $3.07M | call |
| HOLXHOLOGIC INC | 49,469 | $3.06M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 60,265 | $3.05M | shares |
| FROFRONTLINE PLC | 200,000 | $2.97M | call |
| ATIIUARCHIMEDES TECH SPAC PARTNER | 291,500 | $2.94M | shares |
| BCSBARCLAYS PLC | 188,635 | $2.9M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 58,900 | $2.82M | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 127,968 | $2.78M | shares |
| RAPID7 INCRAPID7 INC | 3,000 | $2.76M | principal |
| HYACHAYMAKER ACQUISITION CORP IV | 250,459 | $2.75M | shares |
| HRIHERC HLDGS INC | 20,000 | $2.69M | call |
| INDIVIOR PLCINDIVIOR PLC | 275,088 | $2.62M | shares |
| GLDSPDR GOLD TR | 8,700 | $2.51M | put |
| EWJISHARES INC | 35,000 | $2.4M | shares |
| ECHOSTAR CORPECHOSTAR CORP | 2,000,000 | $2.24M | principal |
| ODVOSISKO DEVELOPMENT CORP | 1,497,851 | $2.23M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 50,400 | $2.22M | call |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 195,830 | $2.18M | shares |
| OTEXOPEN TEXT CORP | 84,520 | $2.13M | shares |
| GAPGAP INC | 100,000 | $2.06M | call |
| RACURITHM ACQUISITION CORP | 200,000 | $2.02M | shares |
| SSTKSHUTTERSTOCK INC | 106,641 | $1.99M | shares |
| LILI AUTO INC | 77,329 | $1.95M | shares |
| GUESS? INCGUESS? INC | 174,957 | $1.94M | shares |
| RIORIO TINTO PLC | 30,660 | $1.84M | shares |
| BABAALIBABA GROUP HLDG LTD | 13,800 | $1.82M | call |
| CIENCIENA CORP | 30,000 | $1.81M | call |
| AMKRAMKOR TECHNOLOGY INC | 100,000 | $1.81M | call |
| MONEYLION INCMONEYLION INC | 20,000 | $1.73M | shares |
| INTCINTEL CORP | 75,000 | $1.7M | call |
| OIHVANECK ETF TRUST | 6,487 | $1.7M | 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 0001454027-25-000004 | base | 2025-08-14 | acceptance time not in the bulk data set |