Verition Fund Management LLC
Follow13F filer, CIK 1454027, GREENWICH, CT
Verition Fund Management LLC reported $24,228,580,918 across 3,721 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 15.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454027-25-000007
- Period
- 2025-09-30
- Reported value
- $24.2B
- Holdings
- 3,721
- Top 10 weight
- 15.98%
- New
- 488
- Sold out
- 370
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVnew | +1,504,518 | $1.01B |
| LLYadded | +225,968 | $172M |
| NVDAadded | +773,252 | $144M |
| AMZNadded | +642,580 | $141M |
| NSCadded | +359,974 | $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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LQDreduced | -2,401,837 | -$268M |
| CGreduced | -1,317,154 | -$82.6M |
| HESS CORPexited | -449,907 | -$62.3M |
| VCITexited | -675,000 | -$56M |
| HYGreduced | -617,986 | -$50.2M |
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 2,841 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 | 2,924,800 | $546M | +865,200 |
| QQQINVESCO QQQ TR COM | put | 506,100 | $304M | +262,100 |
| HYGISHARES TR IBOXX HI YD ETF | put | 3,075,000 | $250M | -1,158,400 |
| AMZNAMAZON COM INC COM | put | 913,600 | $201M | +723,000 |
| LLYELI LILLY & CO COM | put | 225,300 | $172M | +224,700 |
| QQQINVESCO QQQ TR COM | call | 250,100 | $150M | -459,400 |
| LQDISHARES TR SHS | put | 1,200,000 | $134M | +1,150,000 |
| LQDISHARES TR SHS | call | 1,200,000 | $134M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 194,700 | $130M | +134,200 |
| HYGISHARES TR IBOXX HI YD ETF | call | 1,000,000 | $81.2M | +980,100 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 1,036,000 | $67.3M | +518,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,600,000 | $67.2M | +200,000 |
| AAPLAPPLE INC COM | put | 209,100 | $53.2M | +94,400 |
| MSTRSTRATEGY INC Stock | put | 157,000 | $50.6M | +130,500 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 1,500,000 | $49.5M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 2,450,000 | $47.8M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,500,000 | $46.5M | +840,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 1,100,000 | $46.2M | -300,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 500,000 | $44.7M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 500,000 | $44.7M | new |
| MSFTMICROSOFT CORP COM | put | 85,800 | $44.4M | +14,600 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 2,250,000 | $43.9M | -4,172,400 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 700,000 | $43.5M | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 700,000 | $43.5M | new |
| AAPLAPPLE INC COM | call | 139,000 | $35.4M | -9,900 |
| AMZNAMAZON COM INC COM | call | 142,100 | $31.2M | +79,300 |
| NVDANVIDIA CORPORATION COM | call | 151,300 | $28.2M | +5,200 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 500,100 | $26.7M | -1,738,300 |
| ZSZSCALER INC STOK | put | 84,600 | $25.4M | +50,100 |
| TSLATESLA INC COM | put | 55,200 | $24.5M | +20,000 |
| NFLXNETFLIX INC. COM | put | 19,700 | $23.6M | +11,100 |
| WDCWESTERN DIGITAL CORP COM | put | 186,300 | $22.4M | +61,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 134,300 | $21.7M | +73,000 |
| MSFTMICROSOFT CORP COM | call | 41,900 | $21.7M | -5,300 |
| PDDPDD HOLDINGS INC ADR | put | 160,400 | $21.2M | +77,700 |
| TLTISHARES TR 20 YR TR BD ETF | put | 233,500 | $20.9M | +98,300 |
| UBERUBER TECHNOLOGIES INC COM | put | 210,300 | $20.6M | +120,200 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 500,000 | $20.6M | new |
| NEMNEWMONT CORP COM | put | 222,500 | $18.8M | +72,200 |
| OKTAOKTA INC STOK | call | 203,700 | $18.7M | +152,500 |
| PDDPDD HOLDINGS INC ADR | call | 141,300 | $18.7M | +71,100 |
| INTCINTEL CORP COM | put | 544,400 | $18.3M | +18,500 |
| DASHDOORDASH INC Stock | put | 66,900 | $18.2M | +26,100 |
| SNOWSNOWFLAKE INC Stock | put | 80,200 | $18.1M | +36,800 |
| SLVISHARES SILVER TR COM | put | 413,400 | $17.5M | -1,158,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 275,000 | $17.4M | +101,000 |
| XRTSPDR SERIES TRUST ETF | call | 200,000 | $17.2M | -1,300,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 47,900 | $17M | new |
| GOOGLALPHABET INC COM | put | 67,800 | $16.5M | -8,800 |
| IWMISHARES TR SHS | put | 67,500 | $16.3M | -125,000 |
| ABNBAIRBNB INC COM | put | 133,800 | $16.2M | +92,300 |
| EAELECTRONIC ARTS INC Stock | call | 80,400 | $16.2M | +45,700 |
| BACBANK OF AMER CORP COM | put | 312,700 | $16.1M | +147,900 |
| MUMICRON TECHNOLOGY INC COM | put | 96,300 | $16.1M | +82,900 |
| JPMJPMORGAN CHASE & CO COM | put | 48,800 | $15.4M | +18,900 |
| AMATAPPLIED MATLS INC COM | put | 74,100 | $15.2M | +24,900 |
| CELHCELSIUS HLDGS INC COM NEW | put | 261,500 | $15M | +233,400 |
| FCXFREEPORT MCMORAN INC Stock | call | 382,400 | $15M | +216,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 30,100 | $14.8M | +12,200 |
| ROKUROKU INC Stock | put | 144,600 | $14.5M | +95,100 |
| METAMETA PLATFORMS INC COM | put | 19,200 | $14.1M | +3,600 |
| PGPROCTER & GAMBLE CO COM | put | 90,900 | $14M | +58,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 85,700 | $13.9M | -78,900 |
| WDCWESTERN DIGITAL CORP COM | call | 114,600 | $13.8M | +12,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 58,200 | $13.7M | +25,200 |
| EAELECTRONIC ARTS INC Stock | put | 67,900 | $13.7M | +6,200 |
| NETCLOUDFLARE INC Stock | put | 63,800 | $13.7M | +10,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 48,800 | $13.6M | -4,500 |
| CSXCSX CORP COM | call | 379,200 | $13.5M | +196,600 |
| XLFSELECT SECTOR SPDR TR SHS | put | 245,800 | $13.2M | +75,800 |
| SLVISHARES SILVER TR COM | call | 312,200 | $13.2M | -1,300,200 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 116,600 | $13M | +33,200 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 78,600 | $12.8M | +73,200 |
| TLNTALEN ENERGY CORP Stock | call | 30,000 | $12.8M | new |
| SESEA LTD SPONSORD ADS | put | 69,600 | $12.4M | +11,900 |
| ABBVABBVIE INC COM | put | 52,600 | $12.2M | +9,600 |
| KGCKINROSS GOLD CORP COM | put | 484,700 | $12M | +37,400 |
| ASMLASML HLDG NV STOK | call | 12,100 | $11.7M | +2,700 |
| CATCATERPILLAR INC COM | call | 24,400 | $11.6M | -2,000 |
| THCTENET HEALTHCARE CORP Stock | put | 57,200 | $11.6M | +12,400 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 18,900 | $11.5M | +4,900 |
| JNJJOHNSON & JOHNSON COM | put | 62,100 | $11.5M | +27,700 |
| BBARRICK MNG CORP COM SHS | put | 351,200 | $11.5M | +7,000 |
| NSCNORFOLK SOUTHN CORP Stock | put | 38,300 | $11.5M | +6,400 |
| RDDTREDDIT INC Stock | call | 50,000 | $11.5M | new |
| MSMORGAN STANLEY COM | put | 71,600 | $11.4M | +20,900 |
| JDJD.COM INC ADR | put | 325,100 | $11.4M | +247,100 |
| ADSKAUTODESK INC Stock | put | 35,400 | $11.2M | +14,800 |
| XHBSPDR SERIES TRUST SHS | put | 100,000 | $11.1M | new |
| MPCMARATHON PETE CORP Stock | put | 57,000 | $11M | +14,600 |
| BNYBANK OF NY MELLON CORP Stock | put | 99,800 | $10.9M | +33,700 |
| CCITIGROUP INC COM | put | 107,000 | $10.9M | +41,100 |
| MOALTRIA GROUP INC COM | put | 164,300 | $10.9M | +27,800 |
| QCOMQUALCOMM INC COM | call | 65,200 | $10.8M | -10,700 |
| GDGENERAL DYNAMICS CORP Stock | put | 31,800 | $10.8M | +9,900 |
| CATCATERPILLAR INC COM | put | 22,300 | $10.6M | +4,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 71,000 | $10.6M | +12,200 |
| CAHCARDINAL HEALTH INC COM | put | 65,100 | $10.2M | +8,900 |
| FUTUFUTU HLDGS LTD ADR | put | 58,700 | $10.2M | +13,700 |
| FASTFASTENAL CO Stock | put | 208,000 | $10.2M | +96,900 |
| VEEVVEEVA SYS INC Stock | put | 34,100 | $10.2M | +3,100 |
| BACBANK OF AMER CORP COM | call | 196,500 | $10.1M | -52,100 |
| PANWPALO ALTO NETWORKS INC COM | call | 49,600 | $10.1M | +14,300 |
| XYZBLOCK INC Stock | put | 136,800 | $9.89M | +114,100 |
| ASTSAST SPACEMOBILE INC Stock | put | 200,500 | $9.84M | -26,200 |
| ADSKAUTODESK INC Stock | call | 30,800 | $9.78M | +3,600 |
| NETCLOUDFLARE INC Stock | call | 45,500 | $9.76M | -1,500 |
| URIUNITED RENTALS INC Stock | call | 10,200 | $9.74M | -600 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 20,100 | $9.71M | +4,000 |
| BLKBLACKROCK INC COM | put | 8,300 | $9.68M | +400 |
| XYZBLOCK INC Stock | call | 133,600 | $9.66M | +65,600 |
| ASMLASML HLDG NV STOK | put | 9,900 | $9.58M | +1,600 |
| CMECME GROUP INC COM | put | 34,800 | $9.4M | +5,800 |
| BKRBAKER HUGHES COMPANY Stock | call | 192,300 | $9.37M | -5,200 |
| NEMNEWMONT CORP COM | call | 111,100 | $9.37M | +6,800 |
| GOOGALPHABET INC COM | call | 38,400 | $9.35M | +22,400 |
| MCKMCKESSON CORP Stock | put | 12,000 | $9.27M | -900 |
| SNOWSNOWFLAKE INC Stock | call | 40,900 | $9.22M | -16,100 |
| NOWSERVICENOW INC COM | call | 10,000 | $9.2M | -1,200 |
| TJXTJX COS INC NEW COM | put | 63,400 | $9.16M | +26,400 |
| QCOMQUALCOMM INC COM | put | 54,900 | $9.13M | +7,300 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 54,200 | $9.13M | +10,000 |
| TSLATESLA INC COM | call | 20,500 | $9.12M | -4,000 |
| MAMASTERCARD INCORPORATED COM | put | 16,000 | $9.1M | +500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 35,100 | $9.07M | +2,200 |
| MDBMONGODB INC Stock | call | 28,900 | $8.97M | -6,500 |
| MELIMERCADOLIBRE INC STOK | put | 3,800 | $8.88M | +400 |
| OKEONEOK INC NEW COM | call | 121,600 | $8.87M | +29,500 |
| TECKTECK RESOURCES LTD Stock | call | 200,000 | $8.78M | new |
| DDOGDATADOG INC STOK | call | 61,500 | $8.76M | -19,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 46,100 | $8.65M | +18,600 |
| HCAHCA HEALTHCARE INC COM | put | 20,200 | $8.61M | +600 |
| PCGPG&E CORP Stock | call | 558,900 | $8.43M | +17,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 214,800 | $8.42M | -81,000 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 13,800 | $8.41M | +2,800 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 33,900 | $8.31M | +6,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 29,400 | $8.3M | +23,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 10,400 | $8.28M | +2,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 55,700 | $8.28M | -2,800 |
| METMETLIFE INC Stock | call | 99,900 | $8.23M | +18,600 |
| KKELLANOVA COM | put | 100,000 | $8.2M | new |
| NTRNUTRIEN LTD Stock | put | 138,400 | $8.13M | +28,300 |
| STLDSTEEL DYNAMICS INC Stock | put | 58,100 | $8.1M | +22,200 |
| MUMICRON TECHNOLOGY INC COM | call | 48,400 | $8.1M | +24,600 |
| ULTAULTA BEAUTY INC Stock | put | 14,800 | $8.09M | +9,900 |
| EQTEQT CORP Stock | put | 147,700 | $8.04M | +29,000 |
| DXCMDEXCOM INC Stock | call | 119,400 | $8.03M | +39,700 |
| RTXRTX CORPORATION COM | put | 48,000 | $8.03M | +4,700 |
| CSCOCISCO SYS INC COM | put | 117,300 | $8.03M | +16,300 |
| NUNU HLDGS LTD ORD SHS CL A | put | 500,000 | $8.01M | new |
| METAMETA PLATFORMS INC COM | call | 10,800 | $7.93M | -3,100 |
| VLOVALERO ENERGY CORP Stock | put | 46,500 | $7.92M | +15,200 |
| JNJJOHNSON & JOHNSON COM | call | 42,400 | $7.86M | -1,300 |
| GILDGILEAD SCIENCES INC COM | put | 70,200 | $7.79M | +2,800 |
| DOWDOW HLDGS INC Stock | call | 338,200 | $7.75M | +294,900 |
| AERAERCAP HOLDINGS NV Stock | put | 64,000 | $7.74M | +3,500 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 68,700 | $7.73M | +17,400 |
| ABTABBOTT LABORATORIES COM | put | 57,500 | $7.7M | +4,000 |
| PRUPRUDENTIAL FINL INC Stock | call | 74,200 | $7.7M | +5,300 |
| DDOGDATADOG INC STOK | put | 54,000 | $7.69M | +3,900 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 114,200 | $7.69M | +15,700 |
| SYYSYSCO CORP COM | put | 93,000 | $7.66M | +40,900 |
| CVXCHEVRON CORPORATION COM | call | 49,300 | $7.66M | -21,800 |
| CVXCHEVRON CORPORATION COM | put | 49,200 | $7.64M | +7,000 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 37,900 | $7.62M | +11,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 15,100 | $7.59M | +3,800 |
| BKNGBOOKING HOLDINGS INC COM | put | 1,400 | $7.56M | +300 |
| NSCNORFOLK SOUTHN CORP Stock | call | 25,100 | $7.54M | -3,000 |
| LOWLOWES COS INC COM | call | 30,000 | $7.54M | -1,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 8,100 | $7.5M | +2,700 |
| MDTMEDTRONIC PLC COM | put | 78,300 | $7.46M | +15,200 |
| HDHOME DEPOT INC COM | put | 18,400 | $7.46M | +3,000 |
| DEDEERE & CO COM | put | 16,300 | $7.45M | +400 |
| SESEA LTD SPONSORD ADS | call | 41,700 | $7.45M | +4,700 |
| DASHDOORDASH INC Stock | call | 27,400 | $7.45M | +1,500 |
| TSNTYSON FOODS INC Stock | call | 136,900 | $7.43M | +32,000 |
| UALUNITED AIRLS HLDGS INC Stock | call | 77,000 | $7.43M | -12,400 |
| DELLDELL TECHNOLOGIES INC Stock | put | 52,000 | $7.37M | +34,800 |
| SOSOUTHERN CO COM | put | 77,700 | $7.36M | +48,700 |
| ABBVABBVIE INC COM | call | 31,800 | $7.36M | -8,000 |
| URIUNITED RENTALS INC Stock | put | 7,700 | $7.35M | -200 |
| SMHVANECK ETF TRUST COM | put | 22,500 | $7.34M | -150,900 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 93,900 | $7.3M | +2,400 |
| MPCMARATHON PETE CORP Stock | call | 37,800 | $7.29M | -2,600 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 360,600 | $7.28M | -12,300 |
| AIGAMERICAN INTL GROUP INC Stock | put | 92,600 | $7.27M | +10,800 |
| BBARRICK MNG CORP COM SHS | call | 221,300 | $7.25M | -10,100 |
| CSXCSX CORP COM | put | 203,900 | $7.24M | +27,400 |
| AMATAPPLIED MATLS INC COM | call | 35,200 | $7.21M | +15,600 |
| XOMEXXON MOBIL CORP COM | put | 63,900 | $7.2M | +9,300 |
| EXCEXELON CORP Stock | put | 159,500 | $7.18M | +58,600 |
| KEYKEYCORP Stock | put | 384,000 | $7.18M | +165,000 |
| KKELLANOVA COM | call | 87,500 | $7.18M | new |
| CCITIGROUP INC COM | call | 70,700 | $7.18M | +12,800 |
| KRKROGER CO Stock | put | 106,200 | $7.16M | +12,100 |
| UALUNITED AIRLS HLDGS INC Stock | put | 74,100 | $7.15M | +9,200 |
| LACLITHIUM AMERS CORP NEW Stock | put | 1,252,100 | $7.15M | -104,500 |
| VZVERIZON COMMUNICATIONS INC COM | put | 161,700 | $7.11M | +22,900 |
| EBAYEBAY INC. Stock | put | 77,100 | $7.01M | +22,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 8,800 | $7.01M | -600 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 400,400 | $6.99M | new |
| NKENIKE INC COM | call | 100,000 | $6.97M | new |
| WDAYWORKDAY INC Stock | call | 28,900 | $6.96M | -2,500 |
| NFLXNETFLIX INC. COM | call | 5,800 | $6.95M | -2,400 |
| BEKEKE HLDGS INC ADR | put | 362,700 | $6.89M | +261,900 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 250,000 | $6.89M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 7,400 | $6.85M | +2,700 |
| UBERUBER TECHNOLOGIES INC COM | call | 69,800 | $6.84M | -3,900 |
| AMGNAMGEN INC COM | put | 24,200 | $6.83M | +14,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 13,900 | $6.82M | -3,100 |
| HCAHCA HEALTHCARE INC COM | call | 15,900 | $6.78M | -1,400 |
| BLKBLACKROCK INC COM | call | 5,800 | $6.76M | -600 |
| XOMEXXON MOBIL CORP COM | call | 59,400 | $6.7M | +1,400 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 330,200 | $6.67M | -27,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 10,000 | $6.66M | new |
| BXBLACKSTONE INC COM | put | 38,900 | $6.65M | +19,800 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 200,000 | $6.63M | new |
| WYNNWYNN RESORTS LTD COM | put | 51,300 | $6.58M | +14,400 |
| PANWPALO ALTO NETWORKS INC COM | put | 32,200 | $6.56M | 0 |
| NOWSERVICENOW INC COM | put | 7,100 | $6.53M | -200 |
| ZSZSCALER INC STOK | call | 21,800 | $6.53M | -2,300 |
| TFCTRUIST FINL CORP Stock | put | 142,700 | $6.52M | +69,000 |
| DUKDUKE ENERGY CORP NEW COM | put | 52,700 | $6.52M | +18,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 23,100 | $6.52M | +13,100 |
| CSCOCISCO SYS INC COM | call | 94,800 | $6.49M | -32,700 |
| UNPUNION PAC CORP COM | call | 27,400 | $6.48M | +3,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 27,300 | $6.44M | +7,200 |
| VLOVALERO ENERGY CORP Stock | call | 37,700 | $6.42M | +3,000 |
| KMBKIMBERLY-CLARK CORP Stock | call | 51,500 | $6.4M | +9,000 |
| GDGENERAL DYNAMICS CORP Stock | call | 18,700 | $6.38M | +2,700 |
| VALEVALE S A SPONSORED ADS | put | 586,800 | $6.37M | +266,200 |
| AFLAFLAC INC Stock | put | 57,000 | $6.37M | +19,600 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 500,600 | $6.34M | new |
| CBCHUBB LIMITED COM | put | 22,400 | $6.32M | +5,100 |
| MCDMCDONALDS CORP COM | call | 20,800 | $6.32M | -1,600 |
| BKRBAKER HUGHES COMPANY Stock | put | 129,500 | $6.31M | +43,100 |
| MCDMCDONALDS CORP COM | put | 20,700 | $6.29M | +2,100 |
| FUTUFUTU HLDGS LTD ADR | call | 36,100 | $6.28M | +7,400 |
| KHCKRAFT HEINZ CO Stock | call | 241,000 | $6.28M | -131,900 |
| CBCHUBB LIMITED COM | call | 22,200 | $6.27M | +7,100 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 93,000 | $6.24M | +35,000 |
| LOWLOWES COS INC COM | put | 24,800 | $6.23M | +2,200 |
| CFGCITIZENS FINL GROUP INC Stock | put | 117,200 | $6.23M | +55,300 |
| PINSPINTEREST INC Stock | put | 193,400 | $6.22M | -5,900 |
| DXCMDEXCOM INC Stock | put | 91,800 | $6.18M | +8,500 |
| XLUSELECT SECTOR SPDR TR SHS | put | 70,800 | $6.17M | +31,800 |
| PEPPEPSICO INC COM | call | 43,900 | $6.17M | -11,000 |
| UNPUNION PAC CORP COM | put | 26,000 | $6.15M | +3,800 |
| EOGEOG RES INC Stock | call | 54,300 | $6.09M | -7,800 |
| MSMORGAN STANLEY COM | call | 38,200 | $6.07M | -6,900 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 12,500 | $6.06M | -2,300 |
| CCJCAMECO CORP Stock | put | 72,000 | $6.04M | 0 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 61,800 | $6.03M | +6,100 |
| EOGEOG RES INC Stock | put | 53,800 | $6.03M | +5,500 |
| TJXTJX COS INC NEW COM | call | 41,500 | $6M | +900 |
| RTXRTX CORPORATION COM | call | 35,700 | $5.97M | -3,800 |
| THCTENET HEALTHCARE CORP Stock | call | 29,400 | $5.97M | +900 |
| TSCOTRACTOR SUPPLY CO Stock | call | 104,700 | $5.95M | -15,100 |
| LILI AUTO INC ADR | call | 234,400 | $5.94M | +37,600 |
| KDPKEURIG DR PEPPER INC Stock | call | 232,400 | $5.93M | +200,000 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 325,000 | $5.93M | new |
| MOALTRIA GROUP INC COM | call | 89,500 | $5.91M | +11,900 |
| VZVERIZON COMMUNICATIONS INC COM | call | 134,500 | $5.91M | -34,000 |
| CITHE CIGNA GROUP COM | call | 20,500 | $5.91M | +10,600 |
| SYMSYMBOTIC INC CLASS A COM | put | 109,500 | $5.9M | -8,000 |
| CELHCELSIUS HLDGS INC COM NEW | call | 102,600 | $5.9M | +73,300 |
| HDHOME DEPOT INC COM | call | 14,400 | $5.83M | -2,200 |
| BBYBEST BUY INC Stock | put | 77,000 | $5.82M | +22,700 |
| SHWSHERWIN WILLIAMS CO COM | put | 16,800 | $5.82M | -300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 19,800 | $5.81M | -2,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 147,900 | $5.8M | -7,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 96,900 | $5.79M | +26,100 |
| HPQHP INC Stock | call | 212,300 | $5.78M | -53,000 |
| MOSMOSAIC CO Stock | put | 166,500 | $5.77M | -20,100 |
| PRUPRUDENTIAL FINL INC Stock | put | 55,500 | $5.76M | +6,000 |
| TMUST-MOBILE US INC COM | put | 24,000 | $5.75M | +3,500 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 58,500 | $5.71M | +12,500 |
| MDTMEDTRONIC PLC COM | call | 59,900 | $5.7M | -6,600 |
| DDDUPONT DE NEMOURS INC Stock | call | 73,100 | $5.69M | +10,000 |
| COPCONOCOPHILLIPS COM | put | 60,100 | $5.68M | +200 |
| CITHE CIGNA GROUP COM | put | 19,700 | $5.68M | +4,300 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 75,800 | $5.65M | +20,300 |
| DDDUPONT DE NEMOURS INC Stock | put | 72,400 | $5.64M | +19,500 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 19,200 | $5.64M | +400 |
| ORCLORACLE CORP COM | put | 20,000 | $5.62M | +15,300 |
| JDJD.COM INC ADR | call | 160,800 | $5.62M | +66,000 |
| SYKSTRYKER CORPORATION COM | put | 15,200 | $5.62M | -800 |
| COPCONOCOPHILLIPS COM | call | 59,300 | $5.61M | -21,300 |
| WMWASTE MGMT INC DEL COM | put | 25,400 | $5.61M | +700 |
| GOOGALPHABET INC COM | put | 23,000 | $5.6M | +12,000 |
| VVISA INC COM | call | 16,400 | $5.6M | -3,400 |
| ULTAULTA BEAUTY INC Stock | call | 10,200 | $5.58M | +6,100 |
| CHWYCHEWY INC STOK | put | 137,800 | $5.57M | 0 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 29,700 | $5.57M | +400 |
| DPZDOMINOS PIZZA INC Stock | call | 12,900 | $5.57M | +3,400 |
| ROKUROKU INC Stock | call | 55,500 | $5.56M | -18,300 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 22,600 | $5.54M | +600 |
| WDAYWORKDAY INC Stock | put | 23,000 | $5.54M | -2,800 |
| GNRCGENERAC HLDGS INC COM | call | 32,900 | $5.51M | -1,000 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 49,200 | $5.5M | -500 |
| JPMJPMORGAN CHASE & CO COM | call | 17,400 | $5.49M | -6,100 |
| CLXCLOROX CO DEL COM | call | 44,400 | $5.47M | -2,700 |
| HALHALLIBURTON CO Stock | call | 222,200 | $5.47M | -112,000 |
| DLRDIGITAL RLTY TR INC REIT | call | 31,600 | $5.46M | +24,500 |
| VVISA INC COM | put | 16,000 | $5.46M | -4,300 |
| YUMYUM BRANDS INC Stock | call | 35,900 | $5.46M | +1,400 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 21,000 | $5.43M | -1,100 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 11,200 | $5.41M | 0 |
| GFIGOLD FIELDS LTD ADR | put | 128,800 | $5.4M | +25,300 |
| CFCF INDUSTRIES HOLD Stock | call | 60,200 | $5.4M | -8,100 |
| MARMARRIOTT INTL INC NEW Stock | call | 20,700 | $5.39M | +6,600 |
| CCJCAMECO CORP Stock | call | 64,000 | $5.37M | 0 |
| WMWASTE MGMT INC DEL COM | call | 24,300 | $5.37M | +5,100 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 470,600 | $5.36M | +114,900 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 37,300 | $5.34M | 0 |
| ZZILLOW GROUP INC Stock | put | 69,000 | $5.32M | +2,000 |
| PGPROCTER & GAMBLE CO COM | call | 34,600 | $5.32M | -5,600 |
| BXBLACKSTONE INC COM | call | 31,100 | $5.31M | +8,400 |
| TSCOTRACTOR SUPPLY CO Stock | put | 92,600 | $5.27M | +6,600 |
| ARANTERO RESOURCES CORP Stock | call | 156,400 | $5.25M | +41,100 |
| METMETLIFE INC Stock | put | 63,600 | $5.24M | -700 |
| FASTFASTENAL CO Stock | call | 106,400 | $5.22M | -8,400 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 46,300 | $5.21M | +10,000 |
| KOCOCA COLA CO COM | call | 78,300 | $5.19M | -13,000 |
| MAMASTERCARD INCORPORATED COM | call | 9,100 | $5.18M | -3,700 |
| XRTSPDR SERIES TRUST ETF | put | 60,000 | $5.17M | -45,000 |
| BEKEKE HLDGS INC ADR | call | 272,000 | $5.17M | +95,600 |
| MDBMONGODB INC Stock | put | 16,600 | $5.15M | -4,400 |
| OKEONEOK INC NEW COM | put | 70,600 | $5.15M | +17,700 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 19,800 | $5.14M | -200 |
| VALEVALE S A SPONSORED ADS | call | 472,200 | $5.13M | +96,000 |
| ZZILLOW GROUP INC Stock | call | 66,400 | $5.12M | -16,100 |
| BIDUBAIDU INC ADR | put | 38,700 | $5.1M | +24,300 |
| TCOMTRIP COM GROUP LTD ADR | put | 67,800 | $5.1M | +34,400 |
| VEEVVEEVA SYS INC Stock | call | 17,100 | $5.09M | -6,100 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 74,900 | $5.04M | +35,100 |
| ADIANALOG DEVICES INC COM | put | 20,500 | $5.04M | +8,000 |
| KMBKIMBERLY-CLARK CORP Stock | put | 40,400 | $5.02M | -2,100 |
| ABTABBOTT LABORATORIES COM | call | 37,200 | $4.98M | -6,900 |
| KOCOCA COLA CO COM | put | 74,700 | $4.95M | +7,300 |
| NTRNUTRIEN LTD Stock | call | 84,300 | $4.95M | -6,500 |
| PMPHILIP MORRIS INTL INC COM | put | 30,500 | $4.95M | -5,500 |
| CVNACARVANA CO Stock | put | 13,100 | $4.94M | new |
| LILI AUTO INC ADR | put | 194,400 | $4.93M | +3,900 |
| NTESNETEASE COM INC ADR | put | 32,300 | $4.91M | +13,600 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 65,700 | $4.89M | +19,900 |
| GMGENERAL MTRS CO Stock | put | 79,900 | $4.87M | +30,000 |
| BKNGBOOKING HOLDINGS INC COM | call | 900 | $4.86M | 0 |
| EMREMERSON ELEC CO Stock | call | 37,000 | $4.85M | +8,200 |
| OKTAOKTA INC STOK | put | 52,900 | $4.85M | -6,400 |
| BIDUBAIDU INC ADR | call | 36,800 | $4.85M | +22,100 |
| HASHASBRO INC Stock | put | 63,900 | $4.85M | +5,400 |
| PAYXPAYCHEX INC COM | put | 38,200 | $4.84M | 0 |
| CPNGCOUPANG INC CL A | put | 150,000 | $4.83M | new |
| KGCKINROSS GOLD CORP COM | call | 194,300 | $4.83M | +36,000 |
| SHWSHERWIN WILLIAMS CO COM | call | 13,900 | $4.81M | +100 |
| BNBROOKFIELD CORP Stock | call | 70,000 | $4.8M | new |
| ABNBAIRBNB INC COM | call | 39,400 | $4.78M | -14,600 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 70,800 | $4.75M | +16,800 |
| WYNNWYNN RESORTS LTD COM | call | 37,000 | $4.75M | +2,900 |
| MARMARRIOTT INTL INC NEW Stock | put | 18,200 | $4.74M | +3,200 |
| DKSDICKS SPORTING GOODS INC Stock | call | 21,300 | $4.73M | +9,200 |
| EMREMERSON ELEC CO Stock | put | 36,000 | $4.72M | +14,400 |
| DLTRDOLLAR TREE INC Stock | call | 50,000 | $4.72M | new |
| GILDGILEAD SCIENCES INC COM | call | 42,200 | $4.68M | +2,900 |
| EQTEQT CORP Stock | call | 85,500 | $4.65M | -24,100 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 23,100 | $4.64M | +1,100 |
| SOUNSOUNDHOUND AI INC Stock | put | 288,600 | $4.64M | 0 |
| SOSOUTHERN CO COM | call | 48,800 | $4.62M | +4,500 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 32,200 | $4.61M | +4,100 |
| YUMYUM BRANDS INC Stock | put | 30,200 | $4.59M | +3,000 |
| TFCTRUIST FINL CORP Stock | call | 100,400 | $4.59M | +13,300 |
| AIGAMERICAN INTL GROUP INC Stock | call | 58,200 | $4.57M | +15,800 |
| MCKMCKESSON CORP Stock | call | 5,900 | $4.56M | +400 |
| DKSDICKS SPORTING GOODS INC Stock | put | 20,500 | $4.56M | +11,500 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 230,000 | $4.55M | 0 |
| ROSTROSS STORES INC Stock | call | 29,800 | $4.54M | -1,900 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 6,500 | $4.54M | -300 |
| KHCKRAFT HEINZ CO Stock | put | 174,000 | $4.53M | -6,800 |
| BHFBRIGHTHOUSE FINL INC COM | put | 85,000 | $4.51M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 16,500 | $4.5M | +11,700 |
| AERAERCAP HOLDINGS NV Stock | call | 37,100 | $4.49M | -5,700 |
| BBYBEST BUY INC Stock | call | 59,300 | $4.48M | -21,700 |
| BILIBILIBILI INC ADR | put | 159,500 | $4.48M | new |
| EXCEXELON CORP Stock | call | 99,400 | $4.47M | +31,600 |
| MELIMERCADOLIBRE INC STOK | call | 1,900 | $4.44M | 0 |
| CHWYCHEWY INC STOK | call | 109,700 | $4.44M | 0 |
| PCGPG&E CORP Stock | put | 292,100 | $4.4M | -161,500 |
| GEGE AEROSPACE COM | put | 14,600 | $4.39M | -1,900 |
| GFIGOLD FIELDS LTD ADR | call | 103,700 | $4.35M | +18,800 |
| ADIANALOG DEVICES INC COM | call | 17,700 | $4.35M | +1,100 |
| AMGNAMGEN INC COM | call | 15,400 | $4.35M | +2,800 |
| TWLOTWILIO INC Stock | call | 43,400 | $4.34M | -17,000 |
| TAT&T INC COM | call | 153,700 | $4.34M | +12,100 |
| ADBEADOBE INC COM | put | 12,300 | $4.34M | -3,600 |
| FITBFIFTH THIRD BANCORP Stock | put | 96,800 | $4.31M | +30,500 |
| EBAYEBAY INC. Stock | call | 47,300 | $4.3M | +15,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 15,400 | $4.3M | new |
| BULLWEBULL CORP ORD SHS | call | 290,300 | $4.29M | new |
| CAHCARDINAL HEALTH INC COM | call | 27,300 | $4.29M | -4,400 |
| AFLAFLAC INC Stock | call | 38,000 | $4.24M | +14,800 |
| KEYKEYCORP Stock | call | 227,100 | $4.24M | -58,400 |
| BNYBANK OF NY MELLON CORP Stock | call | 38,900 | $4.24M | +2,600 |
| TTDTHE TRADE DESK INC STOK | call | 86,400 | $4.23M | +25,400 |
| DPZDOMINOS PIZZA INC Stock | put | 9,800 | $4.23M | +600 |
| XPOXPO INC Stock | call | 32,700 | $4.23M | -4,500 |
| AVGOBROADCOM INC COM | call | 12,800 | $4.22M | -9,600 |
| GLWCORNING INC COM | put | 51,300 | $4.21M | +8,500 |
| DELLDELL TECHNOLOGIES INC Stock | call | 29,500 | $4.18M | +19,500 |
| ZTSZOETIS INC Stock | call | 28,400 | $4.16M | -2,800 |
| MDLZMONDELEZ INTL INC COM | call | 66,300 | $4.14M | +8,900 |
| CLCOLGATE PALMOLIVE CO Stock | put | 51,700 | $4.13M | +3,000 |
| BURLBURLINGTON STORES INC Stock | put | 16,200 | $4.12M | +600 |
| ROSTROSS STORES INC Stock | put | 27,000 | $4.11M | -2,000 |
| DUKDUKE ENERGY CORP NEW COM | call | 33,100 | $4.1M | +4,000 |
| DDOMINION ENERGY INC Stock | put | 66,000 | $4.04M | +38,800 |
| ANETARISTA NETWORKS INC COM | put | 27,700 | $4.04M | 0 |
| HUTHUT 8 CORP COM | put | 115,900 | $4.03M | +50,000 |
| BULLWEBULL CORP ORD SHS | put | 272,400 | $4.03M | new |
| SYYSYSCO CORP COM | call | 48,900 | $4.03M | -400 |
| SYKSTRYKER CORPORATION COM | call | 10,800 | $3.99M | -2,200 |
| KRKROGER CO Stock | call | 58,800 | $3.96M | +1,300 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 50,700 | $3.94M | +2,900 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 12,000 | $3.88M | -1,400 |
| SLBSLB LIMITED COM | put | 112,900 | $3.88M | -4,100 |
| STLDSTEEL DYNAMICS INC Stock | call | 27,800 | $3.88M | +600 |
| KDPKEURIG DR PEPPER INC Stock | put | 151,900 | $3.87M | new |
| AGNCAGNC INVT CORP REIT | call | 395,100 | $3.87M | -10,800 |
| HALHALLIBURTON CO Stock | put | 156,300 | $3.84M | -9,300 |
| CFGCITIZENS FINL GROUP INC Stock | call | 72,000 | $3.83M | -1,200 |
| MOSMOSAIC CO Stock | call | 110,300 | $3.83M | -15,500 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 64,000 | $3.82M | +15,100 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 41,000 | $3.82M | +8,100 |
| TWLOTWILIO INC Stock | put | 38,100 | $3.81M | -2,600 |
| PYPLPAYPAL HLDGS INC STOK | put | 56,800 | $3.81M | +11,800 |
| WFCWELLS FARGO & CO COM | put | 45,200 | $3.79M | +26,300 |
| DDOMINION ENERGY INC Stock | call | 61,700 | $3.77M | +22,800 |
| SLBSLB LIMITED COM | call | 109,700 | $3.77M | -14,800 |
| CMECME GROUP INC COM | call | 13,900 | $3.76M | +1,200 |
| BILLBILL HOLDINGS INC COM | call | 70,800 | $3.75M | +28,600 |
| GMGENERAL MTRS CO Stock | call | 61,400 | $3.74M | +11,200 |
| TMUST-MOBILE US INC COM | call | 15,500 | $3.71M | -1,100 |
| STTSTATE STR CORP Stock | put | 31,700 | $3.68M | new |
| TCOMTRIP COM GROUP LTD ADR | call | 48,400 | $3.64M | +29,400 |
| DTDYNATRACE INC Stock | call | 75,000 | $3.63M | new |
| DOCUDOCUSIGN INC Stock | put | 50,000 | $3.6M | new |
| PINSPINTEREST INC Stock | call | 111,600 | $3.59M | -20,900 |
| FEFIRSTENERGY CORP COM | put | 77,900 | $3.57M | +61,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 5,100 | $3.56M | -500 |
| CMCSACOMCAST CORP NEW COM | put | 112,800 | $3.54M | -7,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 37,000 | $3.53M | 0 |
| SSENTINELONE INC CL A | call | 200,000 | $3.52M | new |
| CVNACARVANA CO Stock | call | 9,300 | $3.51M | new |
| DLRDIGITAL RLTY TR INC REIT | put | 20,100 | $3.47M | +15,300 |
| MDLZMONDELEZ INTL INC COM | put | 55,500 | $3.47M | +11,100 |
| PMPHILIP MORRIS INTL INC COM | call | 21,300 | $3.45M | -4,000 |
| FITBFIFTH THIRD BANCORP Stock | call | 77,500 | $3.45M | -10,300 |
| KLACKLA CORP COM | call | 3,200 | $3.45M | +700 |
| APAAPA CORPORATION Stock | call | 142,000 | $3.45M | -11,900 |
| PEPPEPSICO INC COM | put | 24,500 | $3.44M | -4,800 |
| ARANTERO RESOURCES CORP Stock | put | 102,200 | $3.43M | +20,100 |
| DEDEERE & CO COM | call | 7,500 | $3.43M | -1,000 |
| RLRALPH LAUREN CORP CL A | put | 10,900 | $3.42M | +1,300 |
| CLCOLGATE PALMOLIVE CO Stock | call | 42,600 | $3.41M | +1,300 |
| XLUSELECT SECTOR SPDR TR SHS | call | 39,000 | $3.4M | 0 |
| CMCSACOMCAST CORP NEW COM | call | 108,100 | $3.4M | -21,300 |
| ANETARISTA NETWORKS INC COM | call | 23,300 | $3.4M | +5,000 |
| ADBEADOBE INC COM | call | 9,600 | $3.39M | -2,700 |
| PLDPROLOGIS INC. COM | put | 29,400 | $3.37M | +4,300 |
| INTUINTUIT COM | call | 4,900 | $3.35M | -3,100 |
| PATHUIPATH INC CL A | call | 250,000 | $3.35M | new |
| USBUS BANCORP COM NEW | call | 69,000 | $3.33M | +24,800 |
| EXASEXACT SCIENCES CORP Stock | put | 60,400 | $3.3M | +2,500 |
| HASHASBRO INC Stock | call | 43,200 | $3.28M | +16,600 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 12,000 | $3.27M | +8,100 |
| KVUEKENVUE INC COM | put | 200,000 | $3.25M | new |
| KVUEKENVUE INC COM | call | 200,000 | $3.25M | +100,000 |
| AMTAMERICAN TOWER CORP COM | call | 16,800 | $3.23M | +12,200 |
| MSTRSTRATEGY INC Stock | call | 10,000 | $3.22M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 12,400 | $3.22M | -1,500 |
| WFCWELLS FARGO & CO COM | call | 38,200 | $3.2M | -4,700 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 20,000 | $3.2M | new |
| AGFIRST MAJESTIC SILVER CORP COM | put | 259,700 | $3.19M | -4,200 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 23,800 | $3.17M | +19,000 |
| NTAPNETAPP INC Stock | put | 26,700 | $3.16M | +19,800 |
| ZTSZOETIS INC Stock | put | 21,300 | $3.12M | -500 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 50,000 | $3.11M | new |
| FISFIDELITY NATL INFORMATION SV Stock | call | 47,100 | $3.11M | -1,700 |
| BGBUNGE GLOBAL SA Stock | put | 38,200 | $3.1M | -2,200 |
| CRMSALESFORCE INC COM | call | 13,000 | $3.08M | -4,700 |
| DRIDARDEN RESTAURANTS INC Stock | put | 16,100 | $3.06M | -1,100 |
| ECHOECHOSTAR CORP CL A | call | 40,000 | $3.05M | new |
| HLHECLA MINING COMPANY COM | put | 251,900 | $3.05M | -16,800 |
| USBUS BANCORP COM NEW | put | 62,700 | $3.03M | +36,400 |
| XPOXPO INC Stock | put | 23,400 | $3.02M | -7,200 |
| TSNTYSON FOODS INC Stock | put | 55,300 | $3M | -10,000 |
| CRMSALESFORCE INC COM | put | 12,600 | $2.99M | -900 |
| LCIDLUCID GROUP INC Stock | put | 125,500 | $2.99M | new |
| AFRMAFFIRM HLDGS INC Stock | put | 40,000 | $2.92M | new |
| HPQHP INC Stock | put | 106,900 | $2.91M | -21,400 |
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 |
|---|---|---|---|---|
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 40,000,000 | $52.3M | +15,500,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 44,000,000 | $47.4M | -5,000,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 22,500,000 | $41.4M | -16,000,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 42,500,000 | $40.8M | -5,000,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 39,500,000 | $38.6M | -10,664,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 30,000,000 | $37.8M | +9,000,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 27,500,000 | $34.6M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 32,500,000 | $33.2M | +12,750,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 30,289,000 | $27M | -17,211,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 16,862,000 | $25.6M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 25,000,000 | $24.7M | 0 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 22,100,000 | $23.8M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 25,000,000 | $23.1M | -12,500,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 24,500,000 | $22.4M | -3,000,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 22,574,000 | $21.6M | +3,795,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 20,000,000 | $21.5M | +2,500,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 24,000,000 | $21.3M | +19,000,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 20,000,000 | $18.7M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 15,000,000 | $18M | +2,500,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 12,500,000 | $15.4M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 14,000,000 | $15M | +3,000,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 14,758,000 | $14.4M | -242,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 12,500,000 | $14.3M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 12,500,000 | $13.9M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 10,000,000 | $12.8M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 11,120,000 | $12.7M | -9,880,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 10,000,000 | $11.1M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 10,000,000 | $11M | +3,500,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 11,071,000 | $9.94M | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 9,853,000 | $9.29M | -7,647,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 8,000,000 | $7.91M | new |
| WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A | principal | 5,662,000 | $7.02M | +4,824,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 5,500,000 | $5.86M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 6,000,000 | $5.33M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 5,000,000 | $5.04M | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 4,000,000 | $4.45M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 4,000,000 | $3.7M | new |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 3,000,000 | $2.98M | 0 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 2,000,000 | $2.56M | 0 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 1,000,000 | $1.08M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 719,000 | $707K | 0 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 130,000 | $183K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 370. All 370
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HESS CORPHESS CORP | 449,907 | $62.3M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 675,000 | $56M | shares |
| IWMISHARES TR | 253,600 | $54.7M | call |
| GDXVANECK ETF TRUST | 1,002,000 | $52.2M | put |
| EEMISHARES TR | 1,048,000 | $50.6M | call |
| CHDCHURCH & DWIGHT CO INC | 488,214 | $46.9M | shares |
| IEFISHARES TR | 400,000 | $38.3M | call |
| DDOMINION ENERGY INC | 626,262 | $35.4M | shares |
| SKXSKECHERS U S A INC | 551,413 | $34.8M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 3,373,578 | $30.7M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 1,015,271 | $25.2M | shares |
| AZEK CO INCAZEK CO INC | 430,904 | $23.4M | shares |
| BABAALIBABA GROUP HLDG LTD | 206,015 | $23.4M | shares |
| NICE LTDNICE LTD | 21,450,000 | $21.2M | principal |
| KRESPDR SERIES TRUST | 339,000 | $20.1M | call |
| EMLCVANECK ETF TRUST | 790,000 | $20M | shares |
| MUBISHARES TR | 173,000 | $18.1M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 53,471 | $18M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 694,588 | $17M | shares |
| SKXSKECHERS U S A INC | 267,400 | $16.9M | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 118,988 | $15.3M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 313,408 | $14.7M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,053,636 | $12.1M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 302,800 | $12.1M | shares |
| ANSYS INCANSYS INC | 32,200 | $11.3M | shares |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 1,090,100 | $11.2M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 847,717 | $10.9M | shares |
| Couchbase IncCouchbase Inc | 439,225 | $10.7M | shares |
| HLNHALEON PLC | 1,030,001 | $10.7M | shares |
| DUOLDUOLINGO INC | 25,666 | $10.5M | shares |
| TVAIUTHAYER VENTURES ACQ CORP II | 1,030,188 | $10.5M | shares |
| ASTSAST SPACEMOBILE INC | 218,700 | $10.2M | call |
| STMSTMICROELECTRONICS N V | 317,180 | $9.65M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 673,507 | $9.59M | shares |
| BLUWUBLUE WTR ACQUISITION CORP. I | 900,000 | $9M | shares |
| CDPCOPT DEFENSE PROPERTIES | 319,898 | $8.82M | shares |
| GDXVANECK ETF TRUST | 160,170 | $8.34M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 353,799 | $8.17M | shares |
| CRWVCOREWEAVE INC | 50,000 | $8.15M | put |
| AXINUAXIOM INTELLIGENCE AC CORP 1 | 800,000 | $8.08M | shares |
| LWACULIGHTWAVE ACQUISITION CORP | 800,000 | $8.04M | shares |
| IEFISHARES TR | 82,331 | $7.88M | shares |
| UMBFUMB FINL CORP | 74,891 | $7.88M | shares |
| ANSYS INCANSYS INC | 21,700 | $7.62M | call |
| OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS | 750,000 | $7.59M | shares |
| TANINVESCO EXCH TRADED FD TR II | 205,000 | $7.02M | shares |
| WENNUWEN ACQUISITION CORP | 650,000 | $6.89M | shares |
| CANADIAN SOLAR INCCANADIAN SOLAR INC | 7,000,000 | $6.77M | principal |
| SouthState CorpSouthState Corp | 72,236 | $6.65M | shares |
| EGHAUEGH ACQUISITION CORP. | 650,000 | $6.62M | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 195,161 | $6.16M | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 397,464 | $6.14M | shares |
| CNOBCONNECTONE BANCORP INC | 243,785 | $5.65M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 145,858 | $5.56M | shares |
| ARKBARK 21SHARES BITCOIN ETF | 150,000 | $5.37M | shares |
| VLOSVELOS ACQUISITION I CORP | 450,000 | $5.08M | shares |
| JENAUJENA ACQUISITION CORP II | 488,482 | $5.02M | shares |
| OBAWUOXLEY BRIDGE ACQ LTD | 500,000 | $5M | shares |
| PACHUPIONEER ACQUISITION I CORP | 500,000 | $5M | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 118,482 | $4.98M | shares |
| DAYFORCE INCDAYFORCE INC | 5,000,000 | $4.83M | principal |
| OPENOPENDOOR TECHNOLOGIES INC | 9,060,735 | $4.83M | shares |
| SRLNSSGA ACTIVE ETF TR | 116,000 | $4.82M | shares |
| FXIISHARES TR | 128,000 | $4.71M | put |
| GDXJVANECK ETF TRUST | 69,500 | $4.7M | put |
| VODVODAFONE GROUP PLC | 433,719 | $4.62M | shares |
| CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III | 440,720 | $4.46M | shares |
| REDFIN CORPREDFIN CORP | 386,239 | $4.32M | shares |
| CNCCENTENE CORP DEL | 79,200 | $4.3M | put |
| GFIGOLD FIELDS LTD | 177,986 | $4.21M | shares |
| MCGAUYORKVILLE ACQUISITION CORP. | 350,000 | $3.94M | shares |
| HMCHONDA MOTOR CO LTD | 131,446 | $3.79M | shares |
| TSTENARIS S A | 101,202 | $3.78M | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 4,000,000 | $3.78M | principal |
| WPPWPP PLC NEW | 106,398 | $3.72M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 352,730 | $3.72M | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 473,925 | $3.54M | shares |
| TDSTELEPHONE & DATA SYS INC | 94,600 | $3.37M | put |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 300,000 | $3.33M | shares |
| SMASMARTSTOP SELF STORAG REIT I | 90,603 | $3.28M | shares |
| PPTAPERPETUA RESOURCES CORP | 264,314 | $3.21M | shares |
| ORCLORACLE CORP | 14,600 | $3.19M | call |
| CHACHAGEE HLDGS LTD | 117,398 | $3.07M | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 300,000 | $3M | shares |
| PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP | 275,000 | $2.95M | shares |
| IGVISHARES TR | 26,889 | $2.94M | shares |
| LUCID GROUP INCLUCID GROUP INC | 1,384,141 | $2.92M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 113,357 | $2.92M | shares |
| ASTLALGOMA STL GROUP INC | 418,397 | $2.88M | shares |
| SPKLFSPARK I ACQUISITION CORP | 263,221 | $2.87M | shares |
| BACCUBLUE ACQUISITION CORP. | 275,000 | $2.76M | shares |
| BDXBECTON DICKINSON & CO | 15,944 | $2.75M | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 95,333 | $2.74M | shares |
| LACLITHIUM AMERS CORP NEW | 1,020,000 | $2.73M | call |
| ASNDASCENDIS PHARMA A/S | 15,324 | $2.64M | shares |
| REGNREGENERON PHARMACEUTICALS | 5,000 | $2.62M | call |
| FWONALIBERTY MEDIA CORP DEL | 27,098 | $2.57M | shares |
| ONCBEONE MEDICINES LTD | 10,208 | $2.47M | shares |
| WK KELLOGG COWK KELLOGG CO | 149,274 | $2.38M | shares |
| BBIOBRIDGEBIO PHARMA INC | 54,924 | $2.37M | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001454027-25-000007 | base | 2025-11-14 | acceptance time not in the bulk data set |