BARCLAYS PLC
Follow13F filer, CIK 312069, LONDON, United Kingdom
BARCLAYS PLC reported $416,707,340,414 across 5,200 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 29.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312069-26-000069
- Period
- 2025-12-31
- Reported value
- $417B
- Holdings
- 5,200
- Top 10 weight
- 29.73%
- New
- 457
- Sold out
- 719
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +21,120,899 | $1.98B |
| NOWadded | +4,159,532 | $637M |
| MUadded | +1,880,220 | $537M |
| GILDadded | +3,942,335 | $484M |
| METAadded | +696,975 | $460M |
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 |
|---|---|---|
| NVDAreduced | -17,387,588 | -$3.24B |
| AAPLreduced | -7,069,390 | -$1.92B |
| MSFTreduced | -3,114,808 | -$1.51B |
| JPMreduced | -4,312,292 | -$1.39B |
| PEPreduced | -9,113,341 | -$1.31B |
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 4,208 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 91,764,700 | $62.6B | -23,137,500 |
| QQQINVESCO QQQ TR COM | put | 19,339,000 | $11.9B | -2,696,900 |
| IWMISHARES TR SHS | put | 29,735,000 | $7.32B | -15,632,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 10,457,900 | $7.13B | -12,374,400 |
| QQQINVESCO QQQ TR COM | call | 11,412,900 | $7.01B | -1,587,200 |
| HYGISHARES TR IBOXX HI YD ETF | put | 50,495,300 | $4.07B | +485,300 |
| IWMISHARES TR SHS | call | 13,486,200 | $3.32B | -4,145,800 |
| TSLATESLA INC COM | put | 6,363,300 | $2.86B | -602,800 |
| GOOGLALPHABET INC COM | put | 8,686,700 | $2.72B | +1,577,600 |
| NVDANVIDIA CORPORATION COM | put | 14,085,000 | $2.63B | +5,992,800 |
| GOOGLALPHABET INC COM | call | 5,311,700 | $1.66B | -192,500 |
| MSFTMICROSOFT CORP COM | call | 3,340,200 | $1.62B | -347,900 |
| MSFTMICROSOFT CORP COM | put | 3,246,700 | $1.57B | +720,400 |
| METAMETA PLATFORMS INC COM | put | 2,208,500 | $1.46B | +1,351,400 |
| AAPLAPPLE INC COM | put | 4,611,500 | $1.25B | +1,093,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 3,980,500 | $1.21B | +2,275,300 |
| AMZNAMAZON COM INC COM | put | 5,177,800 | $1.2B | +3,331,900 |
| NVDANVIDIA CORPORATION COM | call | 6,149,500 | $1.15B | -4,553,000 |
| GOOGALPHABET INC COM | call | 3,082,100 | $967M | -2,975,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 11,068,500 | $965M | -1,052,600 |
| METAMETA PLATFORMS INC COM | call | 1,458,800 | $963M | +1,035,900 |
| XLESELECT SECTOR SPDR TR SHS | put | 21,350,000 | $955M | +15,490,000 |
| AAPLAPPLE INC COM | call | 2,975,600 | $809M | -85,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,751,700 | $803M | +951,400 |
| TLTISHARES TR 20 YR TR BD ETF | put | 9,134,600 | $796M | -710,400 |
| AVGOBROADCOM INC COM | put | 2,058,500 | $712M | +1,115,300 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 15,000,000 | $680M | +12,000,000 |
| AMZNAMAZON COM INC COM | call | 2,786,700 | $643M | +1,069,200 |
| CVNACARVANA CO Stock | call | 1,308,000 | $552M | -364,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 6,025,000 | $517M | +2,270,000 |
| LLYELI LILLY & CO COM | put | 475,900 | $511M | +359,900 |
| MRKMERCK & CO INC COM | call | 4,722,100 | $497M | +4,061,900 |
| EFAISHARES TR MSCI EAFE ETF | call | 5,089,300 | $489M | +314,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,670,800 | $475M | +1,912,900 |
| JPMJPMORGAN CHASE & CO COM | put | 1,463,300 | $472M | +1,076,400 |
| INTCINTEL CORP COM | put | 12,345,200 | $456M | +3,023,200 |
| ORCLORACLE CORP COM | call | 2,265,700 | $442M | +2,006,500 |
| GEVGE VERNOVA INC COM | put | 663,300 | $434M | +46,200 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 9,500,000 | $431M | +7,250,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 3,879,400 | $424M | +960,700 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,221,100 | $405M | +2,097,200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 6,255,000 | $343M | +74,500 |
| INTCINTEL CORP COM | call | 8,752,500 | $323M | -1,542,400 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 9,885,000 | $314M | +6,210,000 |
| BABOEING CO COM | put | 1,420,100 | $308M | -316,500 |
| NFLXNETFLIX INC. COM | put | 3,235,000 | $303M | +3,048,900 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 5,400,000 | $295M | -4,874,200 |
| MUMICRON TECHNOLOGY INC COM | put | 1,010,300 | $288M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 5,740,800 | $285M | +2,894,700 |
| RDDTREDDIT INC Stock | call | 1,217,200 | $280M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,808,100 | $265M | -1,586,400 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 4,431,300 | $242M | -3,218,700 |
| XLUSELECT SECTOR SPDR TR SHS | call | 5,600,000 | $239M | +5,585,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 5,510,400 | $235M | +5,225,800 |
| NKENIKE INC COM | put | 3,659,000 | $233M | +2,696,100 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 5,878,700 | $225M | -18,369,800 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 5,758,700 | $221M | -3,377,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 3,355,000 | $217M | +2,213,200 |
| ORCLORACLE CORP COM | put | 1,084,700 | $211M | +84,200 |
| XHBSPDR SERIES TRUST SHS | call | 2,000,000 | $206M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 1,262,000 | $204M | -919,000 |
| BACBANK OF AMER CORP COM | put | 3,690,700 | $203M | +221,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 613,700 | $203M | +459,400 |
| SLVISHARES SILVER TR COM | call | 3,100,200 | $200M | +2,044,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 925,600 | $198M | -52,600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 341,600 | $198M | +334,500 |
| SMHVANECK ETF TRUST COM | put | 547,300 | $197M | +421,900 |
| TSLATESLA INC COM | call | 434,900 | $196M | -416,100 |
| BACBANK OF AMER CORP COM | call | 3,481,500 | $191M | -105,700 |
| UALUNITED AIRLS HLDGS INC Stock | put | 1,703,400 | $190M | +961,800 |
| COINCOINBASE GLOBAL INC Stock | put | 841,900 | $190M | +309,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 12,236,400 | $188M | +3,511,400 |
| QCOMQUALCOMM INC COM | put | 1,088,000 | $186M | +365,600 |
| XLKSELECT SECTOR SPDR TR SHS | put | 1,290,000 | $186M | new |
| WFCWELLS FARGO & CO COM | put | 1,919,500 | $179M | +617,700 |
| LQDISHARES TR SHS | put | 1,614,800 | $178M | -1,822,300 |
| MUMICRON TECHNOLOGY INC COM | call | 615,500 | $176M | new |
| ASMLASML HLDG NV STOK | put | 164,100 | $176M | +51,700 |
| AVGOBROADCOM INC COM | call | 503,500 | $174M | -1,539,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,074,600 | $173M | +299,400 |
| XMESPDR SERIES TRUST SHS | call | 1,636,500 | $170M | +1,265,900 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 870,800 | $167M | +47,500 |
| CCITIGROUP INC COM | put | 1,427,600 | $167M | -174,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,121,000 | $164M | +94,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 349,100 | $164M | +159,200 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 1,350,000 | $159M | 0 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,439,900 | $157M | +14,600 |
| PDDPDD HOLDINGS INC ADR | put | 1,340,000 | $152M | +601,900 |
| DALDELTA AIR LINES INC Stock | put | 2,096,600 | $146M | -1,447,600 |
| MUBISHARES TR NATIONAL MUN ETF | put | 1,350,000 | $145M | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 1,617,100 | $137M | +1,265,000 |
| FSLRFIRST SOLAR INC Stock | call | 522,200 | $136M | +493,500 |
| GOOGALPHABET INC COM | put | 432,100 | $136M | -322,900 |
| COINCOINBASE GLOBAL INC Stock | call | 589,400 | $133M | +40,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 1,114,000 | $133M | +614,000 |
| ETNEATON CORP PLC COM | put | 416,500 | $133M | +160,900 |
| SNOWSNOWFLAKE INC Stock | put | 600,300 | $132M | +178,600 |
| WMTWALMART INC COM | put | 1,180,100 | $131M | +1,110,800 |
| CRMSALESFORCE INC COM | put | 491,000 | $130M | +461,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 2,504,600 | $127M | +1,603,800 |
| XPOXPO INC Stock | put | 927,000 | $126M | +810,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 2,322,000 | $125M | +2,009,900 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 4,700,000 | $123M | 0 |
| LQDISHARES TR SHS | call | 1,107,300 | $122M | -1,919,800 |
| GSGOLDMAN SACHS GROUP INC COM | put | 138,700 | $122M | -12,000 |
| SBUXSTARBUCKS CORP COM | put | 1,440,100 | $121M | +1,229,300 |
| MSMORGAN STANLEY COM | put | 681,800 | $121M | +25,400 |
| CCLCARNIVAL CORP Stock | put | 3,962,900 | $121M | +854,800 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 1,373,600 | $120M | -704,300 |
| PANWPALO ALTO NETWORKS INC COM | put | 649,400 | $120M | +187,100 |
| JPMJPMORGAN CHASE & CO COM | call | 370,700 | $119M | -108,400 |
| SLVISHARES SILVER TR COM | put | 1,815,000 | $117M | +1,400,000 |
| MCDMCDONALDS CORP COM | put | 378,500 | $116M | -175,000 |
| ADIANALOG DEVICES INC COM | put | 424,300 | $115M | +27,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 634,100 | $113M | -13,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 5,031,900 | $112M | +4,431,900 |
| HYGISHARES TR IBOXX HI YD ETF | call | 1,391,600 | $112M | -403,200 |
| SMHVANECK ETF TRUST COM | call | 310,000 | $112M | +309,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 362,400 | $110M | -929,800 |
| ADBEADOBE INC COM | call | 313,800 | $110M | +179,000 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 1,128,200 | $108M | +998,200 |
| MSTRSTRATEGY INC Stock | call | 704,000 | $107M | +597,800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 1,610,000 | $104M | +1,394,600 |
| HOODROBINHOOD MKTS INC COM | put | 920,000 | $104M | +470,000 |
| CVXCHEVRON CORPORATION COM | call | 676,500 | $103M | -96,100 |
| NOWSERVICENOW INC COM | put | 673,000 | $103M | +649,500 |
| CSXCSX CORP COM | call | 2,843,000 | $103M | +250,600 |
| NTRNUTRIEN LTD Stock | put | 1,660,000 | $102M | +1,060,000 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 288,500 | $102M | +35,500 |
| ONONON HLDG AG Stock | call | 2,189,000 | $102M | +670,500 |
| CATCATERPILLAR INC COM | put | 174,100 | $99.7M | +700 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 1,280,000 | $99.4M | +980,000 |
| NEMNEWMONT CORP COM | put | 988,600 | $98.7M | -366,200 |
| CCLCARNIVAL CORP Stock | call | 3,167,500 | $96.7M | +2,065,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 292,300 | $96.5M | -2,400 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 303,200 | $94.8M | -8,200 |
| FLUTFLUTTER ENTMT PLC Stock | call | 439,400 | $94.5M | +425,800 |
| EMBISHARES TR JPMORGAN USD EMG | put | 970,000 | $93.4M | -400,000 |
| LULULULULEMON ATHLETICA INC COM | put | 444,300 | $92.3M | +5,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 1,843,200 | $91.5M | +816,200 |
| MUBISHARES TR NATIONAL MUN ETF | call | 850,000 | $91M | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 4,596,100 | $90.6M | +27,200 |
| EXPEEXPEDIA GROUP INC Stock | put | 317,000 | $89.8M | +280,000 |
| VVISA INC COM | put | 255,300 | $89.5M | +204,000 |
| NKENIKE INC COM | call | 1,396,700 | $89M | -17,900 |
| NEENEXTERA ENERGY INC COM | put | 1,105,300 | $88.7M | -322,700 |
| DELLDELL TECHNOLOGIES INC Stock | put | 704,500 | $88.7M | +590,000 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 2,790,000 | $88.6M | -1,485,000 |
| DASHDOORDASH INC Stock | put | 389,800 | $88.3M | 0 |
| CCITIGROUP INC COM | call | 752,500 | $87.8M | -102,200 |
| DHID R HORTON INC Stock | put | 601,000 | $86.6M | +497,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 2,941,200 | $86.1M | +1,566,900 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,470,900 | $85.9M | +256,700 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,920,000 | $85.8M | +595,000 |
| TGTTARGET CORP Stock | put | 870,800 | $85.1M | -356,500 |
| BURLBURLINGTON STORES INC Stock | put | 293,500 | $84.8M | -233,200 |
| VSTVISTRA CORP Stock | put | 515,400 | $83.1M | -292,000 |
| PFEPFIZER INC COM | call | 3,325,100 | $82.8M | +1,982,200 |
| PEPPEPSICO INC COM | call | 576,100 | $82.7M | -100,200 |
| CCJCAMECO CORP Stock | put | 890,400 | $81.5M | -2,107,000 |
| BXBLACKSTONE INC COM | put | 524,000 | $80.8M | +373,700 |
| EQTEQT CORP Stock | put | 1,498,800 | $80.3M | +808,400 |
| CMCSACOMCAST CORP NEW COM | put | 2,686,000 | $80.3M | new |
| NEENEXTERA ENERGY INC COM | call | 998,400 | $80.2M | -158,300 |
| INTUINTUIT COM | call | 120,000 | $79.5M | -45,000 |
| XLKSELECT SECTOR SPDR TR SHS | call | 540,000 | $77.7M | +351,600 |
| GEGE AEROSPACE COM | put | 252,000 | $77.6M | -1,000 |
| PDDPDD HOLDINGS INC ADR | call | 679,200 | $77M | +86,200 |
| ABNBAIRBNB INC COM | put | 566,500 | $76.9M | +428,300 |
| XMESPDR SERIES TRUST SHS | put | 741,200 | $76.8M | -373,600 |
| MSMORGAN STANLEY COM | call | 430,500 | $76.4M | +109,600 |
| UALUNITED AIRLS HLDGS INC Stock | call | 678,700 | $75.9M | +637,000 |
| INDAISHARES TR MSCI INDIA ETF | call | 1,404,100 | $75.9M | new |
| LRCXLAM RESEARCH CORP COM | put | 436,500 | $74.7M | -42,700 |
| ONONON HLDG AG Stock | put | 1,605,000 | $74.6M | -820,000 |
| ADBEADOBE INC COM | put | 212,500 | $74.4M | +89,200 |
| BABOEING CO COM | call | 341,700 | $74.2M | -730,000 |
| HOODROBINHOOD MKTS INC COM | call | 651,000 | $73.6M | +72,500 |
| MDBMONGODB INC Stock | put | 174,800 | $73.4M | -455,700 |
| NXTNEXTPOWER INC Stock | put | 840,000 | $73.2M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 380,800 | $72.9M | +7,500 |
| MSTRSTRATEGY INC Stock | put | 477,600 | $72.6M | +70,400 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 230,500 | $72M | -25,800 |
| DKSDICKS SPORTING GOODS INC Stock | put | 345,800 | $68.5M | -881,000 |
| CROXCROCS INC Stock | call | 800,000 | $68.4M | +170,000 |
| XOMEXXON MOBIL CORP COM | put | 563,300 | $67.8M | -3,300 |
| ABVXABIVAX SA SPONSORED ADS | put | 500,000 | $67.4M | new |
| ABVXABIVAX SA SPONSORED ADS | call | 500,000 | $67.4M | new |
| AMATAPPLIED MATLS INC COM | put | 262,300 | $67.4M | -236,400 |
| ECHOECHOSTAR CORP CL A | call | 620,000 | $67.4M | +334,500 |
| DALDELTA AIR LINES INC Stock | call | 957,800 | $66.5M | +487,800 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 1,035,400 | $66.3M | 0 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 582,500 | $66.3M | +557,500 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 582,500 | $66.3M | +557,500 |
| SESEA LTD SPONSORD ADS | call | 518,500 | $66.1M | +251,000 |
| DISDISNEY WALT CO COM | put | 578,300 | $65.8M | -175,000 |
| PFEPFIZER INC COM | put | 2,635,400 | $65.6M | +2,350,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 643,600 | $64.3M | 0 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 1,001,000 | $64.1M | 0 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,259,200 | $64M | +362,700 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 1,050,000 | $63.9M | -1,816,100 |
| DISDISNEY WALT CO COM | call | 558,800 | $63.6M | 0 |
| ABBVABBVIE INC COM | call | 277,300 | $63.4M | -8,800 |
| WWAYFAIR INC CL A | put | 630,000 | $63.3M | +59,500 |
| NFLXNETFLIX INC. COM | call | 670,400 | $62.9M | +624,700 |
| XLVSELECT SECTOR SPDR TR SHS | call | 400,000 | $61.9M | new |
| ABTABBOTT LABORATORIES COM | put | 490,400 | $61.4M | +317,200 |
| MCDMCDONALDS CORP COM | call | 200,700 | $61.3M | -100 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 1,860,000 | $61.1M | +1,703,700 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 478,900 | $60.5M | +109,100 |
| BBYBEST BUY INC Stock | put | 900,000 | $60.2M | 0 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 626,300 | $60.2M | -5,768,300 |
| CITHE CIGNA GROUP COM | call | 218,000 | $60M | -500 |
| ADIANALOG DEVICES INC COM | call | 221,000 | $59.9M | -112,300 |
| FIVEFIVE BELOW INC Stock | call | 313,200 | $59M | +278,200 |
| ULTAULTA BEAUTY INC Stock | put | 97,300 | $58.9M | -20,000 |
| EWJISHARES INC SHS | call | 728,600 | $58.8M | new |
| MMACYS INC Stock | put | 2,662,500 | $58.7M | +1,000,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 317,200 | $58.4M | +186,300 |
| DDOGDATADOG INC STOK | put | 428,900 | $58.3M | -248,200 |
| TGTTARGET CORP Stock | call | 588,200 | $57.5M | +379,500 |
| SBUXSTARBUCKS CORP COM | call | 678,500 | $57.1M | +569,900 |
| AXPAMERICAN EXPRESS CO COM | put | 152,900 | $56.6M | 0 |
| FDXFEDEX CORP Stock | put | 195,500 | $56.5M | +98,000 |
| SNOWSNOWFLAKE INC Stock | call | 256,600 | $56.3M | +3,400 |
| BIDUBAIDU INC ADR | call | 429,700 | $56.1M | -233,100 |
| WFCWELLS FARGO & CO COM | call | 602,300 | $56.1M | -21,900 |
| ZSZSCALER INC STOK | put | 249,500 | $56.1M | +1,200 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 200,000 | $55.8M | +181,000 |
| FIVEFIVE BELOW INC Stock | put | 294,400 | $55.5M | +250,000 |
| LVSLAS VEGAS SANDS CORP Stock | call | 846,400 | $55.1M | +160,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 450,800 | $55M | -87,000 |
| ABTABBOTT LABORATORIES COM | call | 436,100 | $54.6M | +406,000 |
| LULULULULEMON ATHLETICA INC COM | call | 261,400 | $54.3M | -332,500 |
| CRWVCOREWEAVE INC COM | call | 757,100 | $54.2M | +703,700 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 193,500 | $54M | +68,000 |
| DHRDANAHER CORP DEL COM | put | 235,400 | $53.9M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 370,000 | $53.6M | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 1,442,400 | $53.4M | +990,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 625,300 | $53.1M | -1,527,800 |
| SLBSLB LIMITED COM | put | 1,338,200 | $51.4M | 0 |
| XRTSPDR SERIES TRUST ETF | call | 600,000 | $51.2M | new |
| NVONOVO-NORDISK A S ADR | put | 1,000,200 | $50.9M | -1,398,900 |
| BKNGBOOKING HOLDINGS INC COM | call | 9,500 | $50.9M | 0 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 300,000 | $50.9M | 0 |
| WSMWILLIAMS SONOMA INC Stock | put | 283,100 | $50.6M | -51,300 |
| MDBMONGODB INC Stock | call | 120,400 | $50.5M | -38,500 |
| CVNACARVANA CO Stock | put | 118,500 | $50M | -9,400 |
| CRMSALESFORCE INC COM | call | 186,400 | $49.4M | -1,700 |
| PYPLPAYPAL HLDGS INC STOK | call | 837,800 | $48.9M | +312,600 |
| INTUINTUIT COM | put | 71,100 | $47.1M | +60,000 |
| XOMEXXON MOBIL CORP COM | call | 384,500 | $46.3M | -1,753,100 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 2,064,400 | $46.1M | +1,564,400 |
| DDOGDATADOG INC STOK | call | 338,400 | $46M | +46,000 |
| CVSCVS HEALTH CORP COM | call | 571,400 | $45.3M | -384,000 |
| LLYELI LILLY & CO COM | call | 42,100 | $45.2M | -65,100 |
| RIOTRIOT PLATFORMS INC COM | call | 3,520,300 | $44.6M | -138,200 |
| BKNGBOOKING HOLDINGS INC COM | put | 8,200 | $43.9M | +3,200 |
| SOXXISHARES TR COM | call | 145,000 | $43.7M | new |
| ECHOECHOSTAR CORP CL A | put | 398,200 | $43.3M | +95,000 |
| ASTSAST SPACEMOBILE INC Stock | call | 590,000 | $42.9M | +400,000 |
| RBLXROBLOX CORP Stock | call | 528,800 | $42.8M | -176,300 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,635,600 | $42.8M | +1,500,000 |
| TXNTEXAS INSTRS INC COM | put | 246,600 | $42.8M | -300 |
| BTIBRITISH AMERN TOB PLC ADR | put | 750,000 | $42.5M | +500,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 772,500 | $42.3M | -5,427,500 |
| AAALCOA CORP Stock | call | 792,200 | $42.1M | +454,900 |
| QCOMQUALCOMM INC COM | call | 244,200 | $41.8M | +48,900 |
| MPMP MATERIALS CORP COM CL A | call | 822,500 | $41.6M | 0 |
| FSLRFIRST SOLAR INC Stock | put | 157,900 | $41.2M | -118,100 |
| JNJJOHNSON & JOHNSON COM | put | 195,100 | $40.4M | -5,500 |
| NETCLOUDFLARE INC Stock | call | 202,500 | $39.9M | 0 |
| EATBRINKER INTL INC Stock | put | 277,400 | $39.8M | +177,400 |
| STZCONSTELLATION BRANDS INC Stock | put | 287,600 | $39.7M | +256,000 |
| ELLAUDER ESTEE COS INC Stock | call | 375,000 | $39.3M | -520,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 1,115,000 | $38.4M | -223,400 |
| GAPGAP INC Stock | call | 1,500,100 | $38.4M | +442,500 |
| BYDBOYD GAMING CORP STOK | call | 450,000 | $38.4M | 0 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 1,600,000 | $38.2M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 1,102,900 | $38M | +374,600 |
| CRHCRH PLC Stock | call | 300,700 | $37.5M | -463,300 |
| BPBP PLC ADR | call | 1,075,000 | $37.3M | +800,000 |
| AESAES CORP Stock | put | 2,600,000 | $37.3M | -650,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 41,300 | $36.3M | -40,400 |
| TXNTEXAS INSTRS INC COM | call | 208,900 | $36.2M | +165,900 |
| ANETARISTA NETWORKS INC COM | put | 274,800 | $36M | +80,600 |
| KVUEKENVUE INC COM | call | 2,085,300 | $36M | -3,187,600 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,218,200 | $35.7M | +460,900 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 61,000 | $35.4M | new |
| EXPEEXPEDIA GROUP INC Stock | call | 125,000 | $35.4M | new |
| DRIDARDEN RESTAURANTS INC Stock | put | 191,500 | $35.2M | +2,800 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 600,000 | $35M | 0 |
| FTNTFORTINET INC Stock | put | 440,000 | $34.9M | new |
| GILDGILEAD SCIENCES INC COM | put | 284,100 | $34.9M | 0 |
| MELIMERCADOLIBRE INC STOK | put | 17,300 | $34.8M | +17,000 |
| CRWVCOREWEAVE INC COM | put | 486,200 | $34.8M | -619,600 |
| PLDPROLOGIS INC. COM | put | 269,600 | $34.4M | 0 |
| BYDBOYD GAMING CORP STOK | put | 400,000 | $34.1M | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,000,000 | $34M | +700,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 396,400 | $34M | -1,231,200 |
| COPCONOCOPHILLIPS COM | call | 359,300 | $33.6M | +340,000 |
| ULTAULTA BEAUTY INC Stock | call | 55,100 | $33.3M | 0 |
| ETHAISHARES ETHEREUM TR COM | put | 1,478,500 | $33.2M | +1,196,500 |
| ROKROCKWELL AUTOMATION INC Stock | put | 84,500 | $32.9M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,130,200 | $32.6M | +1,121,200 |
| CROXCROCS INC Stock | put | 380,000 | $32.5M | 0 |
| EWCISHARES INC MSCI CDA ETF | put | 600,000 | $32.4M | 0 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 647,400 | $32.3M | 0 |
| HSYHERSHEY CO Stock | call | 174,400 | $31.7M | 0 |
| BIIBBIOGEN INC Stock | put | 180,100 | $31.7M | +180,000 |
| MAMASTERCARD INCORPORATED COM | put | 55,500 | $31.7M | -130,000 |
| FLUTFLUTTER ENTMT PLC Stock | put | 146,600 | $31.5M | +126,600 |
| ROSTROSS STORES INC Stock | put | 175,000 | $31.5M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,591,000 | $31.4M | -2,009,900 |
| FFORD MTR CO Stock | put | 2,347,600 | $30.8M | +281,300 |
| GILDGILEAD SCIENCES INC COM | call | 250,500 | $30.7M | 0 |
| ABNBAIRBNB INC COM | call | 224,700 | $30.5M | +174,500 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 500,000 | $30.3M | new |
| YUMCYUM CHINA HLDGS INC COM | call | 635,000 | $30.3M | -30,000 |
| LWLAMB WESTON HLDGS INC COM | call | 721,900 | $30.2M | new |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 50,000 | $30.2M | new |
| ROKUROKU INC Stock | put | 272,900 | $29.6M | -22,500 |
| JDJD.COM INC ADR | call | 1,031,200 | $29.6M | +628,300 |
| CMICUMMINS INC Stock | call | 57,900 | $29.6M | new |
| QQNITY ELECTRONICS INC Stock | call | 361,500 | $29.5M | new |
| AFRMAFFIRM HLDGS INC Stock | put | 390,900 | $29.1M | +270,000 |
| ALBALBEMARLE CORP COM | put | 205,000 | $29M | -1,872,500 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 177,600 | $28.8M | +42,000 |
| IRENIREN LIMITED STOK | call | 751,900 | $28.4M | +302,200 |
| HSYHERSHEY CO Stock | put | 155,000 | $28.2M | 0 |
| MELIMERCADOLIBRE INC STOK | call | 13,900 | $28M | +6,000 |
| BIDUBAIDU INC ADR | put | 213,200 | $27.9M | +43,200 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 302,000 | $27.8M | -333,000 |
| URIUNITED RENTALS INC Stock | put | 34,300 | $27.8M | +2,300 |
| OXYOCCIDENTAL PETE CORP COM | put | 670,000 | $27.6M | new |
| CNKCINEMARK HLDGS INC Stock | put | 1,177,900 | $27.4M | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 48,000 | $27.4M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 223,500 | $27.3M | +91,000 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 158,700 | $27M | +93,200 |
| PNRPENTAIR PLC Stock | put | 254,800 | $26.5M | new |
| DLTRDOLLAR TREE INC Stock | put | 215,000 | $26.4M | +120,000 |
| RUNSUNRUN INC COM | call | 1,403,400 | $25.8M | -1,255,500 |
| BAXBAXTER INTL INC COM | put | 1,350,000 | $25.8M | new |
| COPCONOCOPHILLIPS COM | put | 272,300 | $25.5M | +90,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 254,800 | $25.5M | 0 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 750,000 | $25.4M | 0 |
| OKLOOKLO INC Stock | call | 352,200 | $25.3M | new |
| JETSETF SER SOLUTIONS ETF | put | 900,000 | $25.3M | -1,450,000 |
| ELLAUDER ESTEE COS INC Stock | put | 240,100 | $25.1M | -103,200 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 63,000 | $25.1M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 730,000 | $24.9M | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,620,000 | $24.8M | -105,000 |
| DELLDELL TECHNOLOGIES INC Stock | call | 194,400 | $24.5M | +60,000 |
| HASHASBRO INC Stock | call | 298,200 | $24.5M | +234,100 |
| DDOMINION ENERGY INC Stock | put | 413,500 | $24.2M | -6,100 |
| NRGNRG ENERGY INC Stock | call | 151,600 | $24.1M | 0 |
| SOXXISHARES TR COM | put | 80,000 | $24.1M | new |
| TXRHTEXAS ROADHOUSE INC Stock | put | 145,000 | $24.1M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 649,800 | $24M | -1,699,000 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 250,000 | $24M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 41,200 | $23.9M | +35,000 |
| APPAPPLOVIN CORP Stock | call | 34,900 | $23.5M | -9,700 |
| JNJJOHNSON & JOHNSON COM | call | 113,400 | $23.5M | -15,700 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 435,200 | $23.4M | +157,400 |
| CITHE CIGNA GROUP COM | put | 85,000 | $23.4M | -42,500 |
| GEGE AEROSPACE COM | call | 75,800 | $23.3M | -60,700 |
| PSXPHILLIPS 66 Stock | put | 180,000 | $23.2M | 0 |
| HUNHUNTSMAN CORP COM | put | 2,320,600 | $23.2M | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 78,200 | $23.2M | -360,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 45,700 | $23M | +700 |
| CVXCHEVRON CORPORATION COM | put | 150,000 | $22.9M | -53,100 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 109,000 | $22.8M | -16,000 |
| PGPROCTER & GAMBLE CO COM | put | 158,400 | $22.7M | 0 |
| RTXRTX CORPORATION COM | put | 123,600 | $22.7M | -12,700 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 270,500 | $22.6M | -4,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 45,000 | $22.6M | 0 |
| ABBVABBVIE INC COM | put | 98,800 | $22.6M | 0 |
| ARANTERO RESOURCES CORP Stock | put | 650,000 | $22.4M | -881,500 |
| AMATAPPLIED MATLS INC COM | call | 87,000 | $22.4M | -84,900 |
| BBWIBATH & BODY WORKS INC Stock | put | 1,103,000 | $22.1M | -2,819,700 |
| MMACYS INC Stock | call | 1,000,000 | $22.1M | -500,000 |
| SJMSMUCKER J M CO COM NEW | call | 222,600 | $21.8M | 0 |
| GAPGAP INC Stock | put | 850,100 | $21.8M | -122,500 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 150,000 | $21.7M | -9,000 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 350,000 | $21.7M | new |
| PZZAPAPA JOHNS INTL INC COM | call | 561,800 | $21.6M | new |
| RMDRESMED INC Stock | put | 89,500 | $21.6M | +82,500 |
| EATBRINKER INTL INC Stock | call | 148,400 | $21.3M | new |
| AAALCOA CORP Stock | put | 398,700 | $21.2M | +134,900 |
| SYFSYNCHRONY FINANCIAL STOK | call | 250,000 | $20.9M | +230,000 |
| FASTFASTENAL CO Stock | put | 518,000 | $20.8M | 0 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 450,000 | $20.7M | new |
| MTZMASTEC INC Stock | put | 94,000 | $20.4M | new |
| ASMLASML HLDG NV STOK | call | 19,000 | $20.3M | +10,600 |
| PHPARKER-HANNIFIN CORP Stock | call | 23,100 | $20.3M | -29,100 |
| BBYBEST BUY INC Stock | call | 300,000 | $20.1M | +200,000 |
| RUNSUNRUN INC COM | put | 1,072,200 | $19.7M | -2,409,000 |
| LHLABCORP HOLDINGS INC Stock | put | 75,900 | $19M | new |
| WATWATERS CORP Stock | put | 50,000 | $19M | 0 |
| ANFABERCROMBIE & FITCH CO Stock | call | 150,000 | $18.9M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 214,600 | $18.7M | +78,700 |
| FLRFLUOR CORP COM | put | 471,100 | $18.7M | -61,700 |
| EOGEOG RES INC Stock | put | 177,400 | $18.6M | 0 |
| VVISA INC COM | call | 52,700 | $18.5M | +15,300 |
| HSBCHSBC HLDGS PLC ADR | put | 233,800 | $18.4M | 0 |
| EBAYEBAY INC. Stock | put | 209,700 | $18.3M | -250,000 |
| OXYOCCIDENTAL PETE CORP COM | call | 440,000 | $18.1M | +140,000 |
| HUMHUMANA INC Stock | put | 69,400 | $17.8M | -141,400 |
| MDLZMONDELEZ INTL INC COM | call | 330,000 | $17.8M | -200 |
| LITELUMENTUM HLDGS INC Stock | call | 48,000 | $17.7M | -11,600 |
| MRNAMODERNA INC COM | call | 591,200 | $17.4M | +419,000 |
| CATCATERPILLAR INC COM | call | 30,200 | $17.3M | +3,000 |
| CELHCELSIUS HLDGS INC COM NEW | put | 375,000 | $17.2M | -150,000 |
| PAASPAN AMERN SILVER CORP COM | put | 330,000 | $17.1M | new |
| GMEGAMESTOP CORP CL A | call | 850,000 | $17.1M | +14,500 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 580,000 | $16.7M | -745,000 |
| ENPHENPHASE ENERGY INC Stock | put | 521,000 | $16.7M | -115,000 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 47,000 | $16.6M | -12,200 |
| FLRFLUOR CORP COM | call | 416,600 | $16.5M | -310,100 |
| SUSUNCOR ENERGY INC NEW Stock | put | 370,000 | $16.4M | 0 |
| SUSUNCOR ENERGY INC NEW Stock | call | 370,000 | $16.4M | 0 |
| CIFRCIPHER DIGITAL INC Stock | call | 1,108,100 | $16.4M | new |
| VGVENTURE GLOBAL INC COM CL A | put | 2,390,000 | $16.3M | +699,300 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 300,000 | $16.2M | new |
| SNDKSANDISK CORP COM | call | 66,000 | $15.7M | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 32,700 | $15.3M | +31,700 |
| EQIXEQUINIX INC REIT | call | 20,000 | $15.3M | new |
| RBRKRUBRIK INC. CL A | call | 200,000 | $15.3M | new |
| BEBLOOM ENERGY CORP COM | call | 175,000 | $15.2M | 0 |
| BHPBHP BILLITON LIMITED ADR | put | 250,000 | $15.1M | 0 |
| URBNURBAN OUTFITTERS INC COM | call | 200,000 | $15.1M | 0 |
| CARTMAPLEBEAR INC Stock | call | 334,500 | $15M | -300 |
| VZVERIZON COMMUNICATIONS INC COM | put | 360,700 | $14.7M | 0 |
| IONQIONQ INC Stock | call | 325,100 | $14.6M | +227,600 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 90,700 | $14.6M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 50,000 | $14.4M | 0 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 474,900 | $14.4M | +449,900 |
| PNRPENTAIR PLC Stock | call | 137,200 | $14.3M | new |
| MRSHMARSH & MCLENNAN COS INC COM | call | 77,000 | $14.3M | new |
| UAAUNDER ARMOUR INC CL A | call | 2,850,000 | $14.2M | +1,350,000 |
| GPNGLOBAL PMTS INC COM | call | 180,000 | $13.9M | -2,121,600 |
| KOCOCA COLA CO COM | put | 198,500 | $13.9M | 0 |
| CARTMAPLEBEAR INC Stock | put | 308,000 | $13.9M | 0 |
| BXBLACKSTONE INC COM | call | 89,500 | $13.8M | +80,000 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 50,000 | $13.8M | new |
| CELHCELSIUS HLDGS INC COM NEW | call | 300,000 | $13.7M | -1,150,000 |
| GEVGE VERNOVA INC COM | call | 20,900 | $13.7M | +9,600 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 1,300,900 | $13.6M | +790,900 |
| BTUPEABODY ENGR CORP COM | call | 457,000 | $13.6M | new |
| IRINGERSOLL RAND INC Stock | call | 170,000 | $13.5M | 0 |
| DTDYNATRACE INC Stock | call | 310,000 | $13.4M | +270,000 |
| FFORD MTR CO Stock | call | 1,015,000 | $13.3M | -385,000 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 500,000 | $13.2M | -500,000 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 500,000 | $13.2M | 0 |
| AFRMAFFIRM HLDGS INC Stock | call | 172,000 | $12.8M | +100,000 |
| VSTVISTRA CORP Stock | call | 78,700 | $12.7M | -155,000 |
| PGPROCTER & GAMBLE CO COM | call | 88,100 | $12.6M | -100 |
| PEPPEPSICO INC COM | put | 87,000 | $12.5M | -100,000 |
| NOWSERVICENOW INC COM | call | 81,500 | $12.5M | +73,200 |
| USOUNITED STS OIL FD LP COM | put | 180,000 | $12.4M | -20,000 |
| USOUNITED STS OIL FD LP COM | call | 180,000 | $12.4M | -100,000 |
| CCJCAMECO CORP Stock | call | 135,000 | $12.4M | -330,600 |
| CNCCENTENE CORP DEL Stock | put | 300,000 | $12.3M | -593,700 |
| HUTHUT 8 CORP COM | call | 266,600 | $12.2M | +202,100 |
| BULLWEBULL CORP ORD SHS | call | 1,574,200 | $12.2M | 0 |
| MARAMARA HOLDINGS INC Stock | call | 1,361,100 | $12.2M | +711,900 |
| RIORIO TINTO PLC ADR | put | 150,900 | $12.1M | +900 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 500,000 | $11.9M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 100,000 | $11.9M | 0 |
| JDJD.COM INC ADR | put | 410,000 | $11.8M | +156,600 |
| PAASPAN AMERN SILVER CORP COM | call | 226,700 | $11.7M | new |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 146,900 | $11.6M | 0 |
| MPCMARATHON PETE CORP Stock | put | 70,300 | $11.4M | 0 |
| CARAVIS BUDGET GROUP INC COM | call | 89,000 | $11.4M | +400 |
| ELFE L F BEAUTY INC STOK | put | 150,000 | $11.4M | 0 |
| ELFE L F BEAUTY INC STOK | call | 150,000 | $11.4M | 0 |
| AIGAMERICAN INTL GROUP INC Stock | call | 132,500 | $11.3M | new |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 210,700 | $11.3M | +57,200 |
| MMM3M CO Stock | call | 70,000 | $11.2M | -171,300 |
| ALKALASKA AIR GROUP INC Stock | put | 217,500 | $10.9M | +67,500 |
| ARKKARK ETF TR INNOVATION ETF | call | 140,000 | $10.8M | new |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 230,000 | $10.7M | -200,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 442,700 | $10.6M | new |
| FTNTFORTINET INC Stock | call | 133,900 | $10.6M | +129,600 |
| URIUNITED RENTALS INC Stock | call | 13,000 | $10.5M | -1,200 |
| BPBP PLC ADR | put | 300,000 | $10.4M | new |
| MRNAMODERNA INC COM | put | 351,300 | $10.4M | +45,000 |
| OKTAOKTA INC STOK | put | 119,200 | $10.3M | -150,000 |
| SNPSSYNOPSYS INC Stock | put | 21,900 | $10.3M | 0 |
| APLDAPPLIED DIGITAL CORP Stock | call | 418,700 | $10.3M | +347,100 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 129,600 | $10.3M | -25,000 |
| KSSKOHLS CORP COM | put | 500,000 | $10.2M | 0 |
| CAVACAVA GROUP INC STOK | put | 170,000 | $9.98M | -2,402,000 |
| CMACOMERICA INC COM | put | 113,900 | $9.9M | +87,900 |
| RGENREPLIGEN CORP Stock | call | 60,000 | $9.83M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 100,000 | $9.72M | new |
| AMGNAMGEN INC COM | call | 29,600 | $9.69M | +26,200 |
| OKLOOKLO INC Stock | put | 135,000 | $9.69M | +110,000 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 600,000 | $9.59M | +100,000 |
| LMTLOCKHEED MARTIN CORP COM | call | 19,700 | $9.53M | -100 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 113. All 113
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 12,202,000 | $25.3M | +546,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 11,444,000 | $14.9M | +2,164,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 12,640,000 | $12.5M | +4,985,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 11,453,000 | $11.4M | -6,070,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 7,593,000 | $8.12M | +5,793,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 4,825,000 | $7.91M | +4,002,000 |
| LYFT INCLYFT INC Convertible | principal | 6,063,000 | $7.29M | +4,384,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 6,920,000 | $6.97M | +2,090,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 6,183,000 | $6.42M | +3,272,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 5,360,000 | $6.1M | +533,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 6,509,000 | $5.96M | +2,799,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 5,193,000 | $5.84M | -1,707,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 4,772,000 | $5.69M | +1,267,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 4,862,000 | $5.24M | +3,411,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 1,447,000 | $4.91M | -3,411,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 4,767,000 | $4.82M | +4,654,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,013,000 | $4.65M | -4,971,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 3,139,000 | $4.56M | +352,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 4,507,000 | $4.34M | -391,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 781,000 | $4.16M | -1,613,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 3,750,000 | $3.71M | +2,509,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 2,961,000 | $3.39M | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 3,256,000 | $3.22M | +2,327,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 2,459,000 | $3.06M | -7,342,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 2,098,000 | $2.56M | -4,343,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 1,557,000 | $2.48M | +1,354,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 2,212,000 | $2.1M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 1,357,000 | $1.92M | new |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 2,015,000 | $1.91M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 1,592,000 | $1.65M | +1,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 1,199,000 | $1.59M | -76,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 401,000 | $1.49M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 1,354,000 | $1.36M | new |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 393,711 | $1.33M | -797,824 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 878,000 | $1.18M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,046,000 | $1.14M | -141,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 1,006,000 | $1.13M | +880,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 381,000 | $1.08M | +350,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 989,000 | $1.01M | -1,184,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 546,000 | $999K | +418,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 373,000 | $968K | +15,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 3,436,000 | $949K | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 13,700,000 | $822K | +13,001,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 718,000 | $724K | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 668,000 | $667K | -91,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 570,000 | $639K | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 391,000 | $428K | -8,131,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 425,000 | $417K | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 314,000 | $398K | -464,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 356,000 | $370K | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 373,000 | $370K | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 213,000 | $301K | -1,057,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 120,000 | $275K | +81,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 4,457,000 | $267K | +4,052,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 425,000 | $263K | +326,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 242,000 | $224K | -86,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 155,000 | $221K | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 86,000 | $218K | -32,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 221,000 | $214K | +36,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 172,000 | $197K | -152,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 193,000 | $196K | +159,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 190,000 | $188K | +86,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 225,000 | $185K | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 186,000 | $181K | +178,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 192,000 | $180K | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 202,000 | $180K | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 197,000 | $179K | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 181,000 | $178K | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 167,000 | $166K | -982,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 139,000 | $164K | -298,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 170,000 | $152K | -40,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 93,000 | $140K | +43,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 94,000 | $134K | -165,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 142,000 | $131K | -72,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 40,000 | $114K | +37,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 110,000 | $110K | +8,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 87,000 | $103K | -592,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 106,000 | $102K | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 46,000 | $86.9K | +30,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 55,000 | $75.8K | new |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 76,000 | $72.1K | +1,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 67,000 | $63.6K | +7,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 50,000 | $58K | -1,379,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 53,000 | $57.4K | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 57,000 | $54.7K | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 50,000 | $49.8K | -4,819,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 27,000 | $40.3K | -44,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 27,000 | $39.7K | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 74,000 | $30.7K | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 23,000 | $26.9K | new |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 25,000 | $25.3K | -3,748,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 25,000 | $23.7K | -51,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 24,000 | $23.6K | 0 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 10,000 | $21.5K | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 21,000 | $20.4K | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 16,000 | $17.6K | -263,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 16,000 | $17.1K | -149,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 9,000 | $15.4K | -62,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 13,000 | $14.6K | -18,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 13,000 | $14.3K | -15,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 719. All 719
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSFTMICROSOFT CORP | 794,117,000 | $4.11B | principal |
| TMOTHERMO FISHER SCIENTIFIC INC | 315,000 | $153M | call |
| VERONA PHARMA PLCVERONA PHARMA PLC | 1,393,716 | $149M | shares |
| EWYISHARES INC | 1,374,400 | $110M | call |
| SAPSAP SE | 308,700 | $82.5M | put |
| ISRGINTUITIVE SURGICAL INC | 175,000 | $78.3M | put |
| MCKMCKESSON CORP | 100,000 | $77.3M | call |
| GPNGLOBAL PMTS INC | 849,300 | $70.6M | put |
| JCIJOHNSON CONTROLS INTERNATION | 550,000 | $60.5M | call |
| KKELLANOVA | 658,544 | $54M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 1,623,745 | $45.3M | shares |
| PROPROS Holdings Inc | 1,802,767 | $41.3M | shares |
| VXXBARCLAYS BANK PLC | 1,199,900 | $39.8M | put |
| PCSPGIM ETF TR | 750,000 | $37.9M | shares |
| WLKWESTLAKE CORPORATION | 470,500 | $36.3M | put |
| CRCLCIRCLE INTERNET GROUP INC | 259,000 | $34.3M | put |
| LVSLAS VEGAS SANDS CORP | 629,100 | $33.8M | put |
| BALLBALL CORP | 640,000 | $32.3M | put |
| TDGTRANSDIGM GROUP INC | 23,100 | $30.4M | put |
| CCKCROWN HLDGS INC | 298,500 | $28.8M | put |
| FUNSIX FLAGS ENTERTAINMENT CORP | 1,177,000 | $26.7M | put |
| JAAAJANUS DETROIT STR TR | 512,318 | $26M | shares |
| WMBWILLIAMS COS INC | 410,200 | $26M | call |
| DOVDOVER CORP | 150,000 | $25M | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 1,219,600 | $24.6M | put |
| JCIJOHNSON CONTROLS INTERNATION | 223,600 | $24.6M | put |
| COPXGLOBAL X FDS | 410,000 | $24.5M | call |
| FICOFAIR ISAAC CORP | 15,600 | $23.3M | call |
| AKROAKERO THERAPEUTICS INC | 487,230 | $23.1M | shares |
| TLNTALEN ENERGY CORP | 54,000 | $23M | call |
| NVTNVENT ELEC PLC | 217,900 | $21.5M | call |
| URAGLOBAL X FDS | 450,000 | $21.5M | call |
| IBKRINTERACTIVE BROKERS GROUP IN | 310,000 | $21.3M | put |
| PCGPG&E CORP | 1,305,900 | $19.7M | call |
| LNGCHENIERE ENERGY INC | 81,000 | $19M | put |
| AXONAXON ENTERPRISE INC | 25,800 | $18.5M | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 472,720 | $18.2M | shares |
| SHWSHERWIN WILLIAMS CO | 49,900 | $17.3M | put |
| RCUSARCUS BIOSCIENCES INC | 1,265,900 | $17.2M | call |
| ALABASTERA LABS INC | 85,000 | $16.6M | put |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 663,301 | $16.4M | shares |
| BGBUNGE GLOBAL SA | 195,000 | $15.8M | put |
| DASHDOORDASH INC | 55,000 | $15M | call |
| TEMTEMPUS AI INC | 180,000 | $14.5M | call |
| PDBCINVESCO ACTVELY MNGD ETC FD | 1,072,300 | $14.4M | shares |
| IEIISHARES TR | 120,000 | $14.3M | put |
| SGRYSURGERY PARTNERS INC | 640,000 | $13.8M | call |
| MERUS N VMERUS N V | 144,035 | $13.6M | shares |
| KKRKKR & CO INC | 104,100 | $13.5M | put |
| MR COOPER GROUP INCMR COOPER GROUP INC | 64,056 | $13.5M | shares |
| BBARRICK MNG CORP | 401,800 | $13.2M | put |
| JETSETF SER SOLUTIONS | 518,000 | $12.8M | call |
| LENLENNAR CORP | 100,000 | $12.6M | put |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 11,508,000 | $12.4M | principal |
| MTSRMETSERA INC | 221,064 | $11.6M | shares |
| PGRPROGRESSIVE CORP | 46,400 | $11.5M | call |
| ETSYETSY INC | 169,000 | $11.2M | call |
| TLNTALEN ENERGY CORP | 26,000 | $11.1M | put |
| IXJISHARES TR | 115,760 | $10.3M | shares |
| TAPMOLSON COORS BEVERAGE CO | 225,200 | $10.2M | call |
| AMTAMERICAN TOWER CORP | 50,000 | $9.62M | put |
| ESTCELASTIC N V | 112,500 | $9.51M | put |
| REZIRESIDEO TECHNOLOGIES INC | 219,900 | $9.5M | call |
| FPEFIRST TR EXCH TRADED FD III | 517,920 | $9.45M | shares |
| TRITHOMSON REUTERS CORP | 60,000 | $9.32M | call |
| LXPLXP INDUSTRIAL TRUST | 1,039,117 | $9.31M | shares |
| ALEALLETE INC | 133,537 | $8.87M | shares |
| HWMHOWMET AEROSPACE INC | 45,100 | $8.85M | put |
| AGNCAGNC INVT CORP | 900,000 | $8.81M | call |
| SFMSPROUTS FMRS MKT INC | 80,000 | $8.7M | put |
| SFMSPROUTS FMRS MKT INC | 80,000 | $8.7M | call |
| WENWENDYS CO | 934,000 | $8.56M | put |
| RLRALPH LAUREN CORP | 27,200 | $8.53M | call |
| CRHCRH PLC | 68,900 | $8.26M | put |
| MUBISHARES TR | 76,734 | $8.17M | shares |
| HCAHCA HEALTHCARE INC | 19,100 | $8.14M | call |
| 89BIO INC89BIO INC | 527,069 | $7.75M | shares |
| BEKEKE HLDGS INC | 400,000 | $7.6M | call |
| VERITEX HLDGS INCVERITEX HLDGS INC | 224,167 | $7.52M | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 252,761 | $7.49M | shares |
| CFGCITIZENS FINL GROUP INC | 136,400 | $7.25M | put |
| CFGCITIZENS FINL GROUP INC | 136,400 | $7.25M | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 352,500 | $7.12M | call |
| CSXCSX CORP | 175,000 | $6.21M | put |
| CARRCARRIER GLOBAL CORPORATION | 99,800 | $5.96M | put |
| AWIARMSTRONG WORLD INDS INC NEW | 30,000 | $5.88M | call |
| HSIIHEIDRICK & STRUGGLES INTL IN | 113,340 | $5.64M | shares |
| PONYPONY AI INC | 250,000 | $5.62M | put |
| PFFISHARES TR | 177,480 | $5.61M | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 338,326 | $5.39M | shares |
| WRDWERIDE INC | 532,982 | $5.28M | shares |
| NRGNRG ENERGY INC | 32,500 | $5.26M | put |
| MPMP MATERIALS CORP | 78,000 | $5.23M | put |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 372,431 | $5.22M | shares |
| SNSHARKNINJA INC | 50,000 | $5.16M | put |
| VXXBARCLAYS BANK PLC | 155,000 | $5.14M | call |
| SAPSAP SE | 18,796 | $5.02M | shares |
| ODPTHE ODP CORP | 179,599 | $5M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 21,100 | $4.98M | put |
| KVUEKENVUE INC | 300,000 | $4.87M | put |
How Q4 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 0000312069-26-000069 | base | 2026-02-13 | acceptance time not in the bulk data set |