CITIGROUP INC
Follow13F filer, CIK 831001, NEW YORK, NY
CITIGROUP INC reported $226,580,271,906 across 6,022 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 26.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831001-26-000006
- Period
- 2025-12-31
- Reported value
- $227B
- Holdings
- 6,022
- Top 10 weight
- 26.44%
- New
- 641
- Sold out
- 673
Part of the filer group CITIGROUP INC
Citibank, N.A.Citibank (Switzerland) AG
- Citibank, N.A.
- Citibank (Switzerland) AG
- Citicorp Banking Corp
- Citicorp LLC
- Citicorp Trust Delaware, National Association
- Citigroup Financial Products Inc.
- Citigroup Global Markets Europe AG
- Citigroup Global Markets Holdings Bahamas Ltd
- Citigroup Global Markets Holdings Inc.
- Citigroup Global Markets Inc.
- Citigroup Global Markets Ltd
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +5,077,377 | $3.46B |
| XLPadded | +17,630,623 | $1.37B |
| MSFTadded | +2,282,290 | $1.1B |
| NFLXadded | +7,377,705 | $692M |
| NVDAadded | +3,495,453 | $652M |
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 |
|---|---|---|
| BACreduced | -29,298,493 | -$1.61B |
| TSLAreduced | -3,079,041 | -$1.38B |
| QQQreduced | -1,178,036 | -$724M |
| JPMreduced | -2,092,673 | -$674M |
| AVGOreduced | -1,817,432 | -$629M |
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 4,963 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 |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 18,824,400 | $4.63B | -5,169,200 |
| TSLATESLA INC COM | put | 10,184,000 | $4.58B | -250,800 |
| QQQINVESCO QQQ TR COM | put | 5,763,100 | $3.54B | +782,800 |
| NVDANVIDIA CORPORATION COM | put | 17,953,200 | $3.35B | +1,078,700 |
| GLDSPDR GOLD TR GOLD SHS | call | 7,563,000 | $3B | +4,966,500 |
| CVNACARVANA CO Stock | put | 5,833,700 | $2.46B | +1,073,700 |
| HYGISHARES TR IBOXX HI YD ETF | put | 29,814,700 | $2.4B | -21,867,100 |
| AAPLAPPLE INC COM | put | 8,776,300 | $2.39B | +914,200 |
| MSFTMICROSOFT CORP COM | put | 4,393,100 | $2.12B | +371,100 |
| QQQINVESCO QQQ TR COM | call | 3,282,800 | $2.02B | +284,800 |
| GOOGLALPHABET INC COM | put | 4,904,100 | $1.53B | +707,100 |
| TSLATESLA INC COM | call | 3,376,900 | $1.52B | -437,800 |
| IWMISHARES TR SHS | call | 6,085,600 | $1.5B | +1,629,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,146,400 | $1.46B | -114,300 |
| NVDANVIDIA CORPORATION COM | call | 7,308,600 | $1.36B | +459,700 |
| AMZNAMAZON COM INC COM | put | 5,068,800 | $1.17B | +489,200 |
| GOOGALPHABET INC COM | put | 3,592,600 | $1.13B | +519,300 |
| AVGOBROADCOM INC COM | put | 3,180,900 | $1.1B | -945,200 |
| VVISA INC COM | put | 2,854,500 | $1B | +567,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 2,387,900 | $946M | -104,500 |
| INTUINTUIT COM | put | 1,405,900 | $931M | +33,400 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 14,635,600 | $801M | -4,490,400 |
| METAMETA PLATFORMS INC COM | put | 1,179,300 | $778M | +110,800 |
| XLFSELECT SECTOR SPDR TR SHS | put | 14,184,200 | $777M | +6,558,700 |
| XLESELECT SECTOR SPDR TR SHS | put | 16,281,000 | $728M | +10,053,600 |
| METAMETA PLATFORMS INC COM | call | 1,084,400 | $716M | +421,900 |
| MSFTMICROSOFT CORP COM | call | 1,211,700 | $586M | +223,400 |
| GOOGLALPHABET INC COM | call | 1,723,700 | $540M | +396,200 |
| XLESELECT SECTOR SPDR TR SHS | call | 10,920,600 | $488M | +7,053,300 |
| EFAISHARES TR MSCI EAFE ETF | call | 5,071,900 | $487M | +331,600 |
| JPMJPMORGAN CHASE & CO COM | put | 1,491,800 | $481M | +167,100 |
| AAPLAPPLE INC COM | call | 1,722,800 | $468M | -204,900 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 8,191,000 | $448M | -308,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 889,300 | $447M | +199,300 |
| STLASTELLANTIS N.V Stock | put | 40,395,000 | $440M | -3,500,000 |
| LLYELI LILLY & CO COM | put | 363,000 | $390M | +13,700 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,038,100 | $388M | -371,900 |
| RDDTREDDIT INC Stock | put | 1,680,000 | $386M | +1,020,000 |
| BACBANK OF AMER CORP COM | put | 6,647,300 | $366M | +1,439,100 |
| AMZNAMAZON COM INC COM | call | 1,553,600 | $359M | -352,400 |
| XLFSELECT SECTOR SPDR TR SHS | call | 5,863,800 | $321M | +116,100 |
| MCDMCDONALDS CORP COM | put | 1,001,000 | $306M | +56,800 |
| ORCLORACLE CORP COM | put | 1,540,400 | $300M | +284,900 |
| JNJJOHNSON & JOHNSON COM | put | 1,436,900 | $297M | +195,700 |
| VZVERIZON COMMUNICATIONS INC COM | put | 7,212,000 | $294M | +130,100 |
| GEVGE VERNOVA INC COM | call | 438,000 | $286M | +408,000 |
| ABBVABBVIE INC COM | put | 1,198,900 | $274M | +94,300 |
| XOMEXXON MOBIL CORP COM | put | 2,198,400 | $265M | +37,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,216,100 | $260M | +1,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 874,100 | $259M | +348,700 |
| GEGE AEROSPACE COM | put | 799,100 | $246M | +278,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 7,012,200 | $239M | +2,458,800 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 6,128,400 | $235M | +975,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 2,663,600 | $232M | +1,010,000 |
| COINCOINBASE GLOBAL INC Stock | call | 997,100 | $225M | +20,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 253,800 | $219M | +36,700 |
| GOOGALPHABET INC COM | call | 697,200 | $219M | +1,900 |
| NFLXNETFLIX INC. COM | put | 2,278,900 | $214M | +2,074,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,650,000 | $214M | -2,160,000 |
| INTCINTEL CORP COM | put | 5,662,500 | $209M | +4,180,200 |
| HDHOME DEPOT INC COM | put | 602,200 | $207M | +122,100 |
| SMHVANECK ETF TRUST COM | put | 572,800 | $206M | -325,800 |
| XLUSELECT SECTOR SPDR TR SHS | call | 4,699,900 | $201M | new |
| WMTWALMART INC COM | put | 1,766,500 | $197M | +388,300 |
| CVXCHEVRON CORPORATION COM | put | 1,267,300 | $193M | +223,800 |
| XLVSELECT SECTOR SPDR TR SHS | call | 1,241,000 | $192M | +865,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 214,400 | $188M | +18,500 |
| ORCLORACLE CORP COM | call | 961,200 | $187M | +119,200 |
| AVGOBROADCOM INC COM | call | 540,700 | $187M | -662,400 |
| WFCWELLS FARGO & CO COM | put | 1,977,100 | $184M | -51,500 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 8,902,700 | $175M | +2,649,400 |
| PGPROCTER & GAMBLE CO COM | put | 1,180,900 | $169M | +143,600 |
| SLVISHARES SILVER TR COM | call | 2,601,400 | $168M | -668,200 |
| KOCOCA COLA CO COM | put | 2,394,500 | $167M | +237,300 |
| MRNAMODERNA INC COM | put | 5,642,300 | $166M | +5,442,300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 769,600 | $165M | +111,300 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 1,117,100 | $159M | -15,700 |
| LQDISHARES TR SHS | put | 1,432,200 | $158M | -1,717,800 |
| MSMORGAN STANLEY COM | put | 853,800 | $152M | +193,700 |
| CSCOCISCO SYS INC COM | put | 1,956,100 | $151M | +66,000 |
| DISDISNEY WALT CO COM | put | 1,320,100 | $150M | +145,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 454,200 | $150M | +60,800 |
| XLISELECT SECTOR SPDR TR INDL | call | 950,800 | $147M | -4,115,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,716,400 | $147M | -778,700 |
| MUMICRON TECHNOLOGY INC COM | call | 510,000 | $146M | +101,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 986,300 | $145M | +196,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 3,739,200 | $143M | -1,325,800 |
| GEVGE VERNOVA INC COM | put | 213,500 | $140M | +158,500 |
| AXPAMERICAN EXPRESS CO COM | put | 369,900 | $137M | +314,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 873,300 | $128M | +17,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 387,400 | $128M | +16,200 |
| PEPPEPSICO INC COM | put | 879,600 | $126M | +56,800 |
| VRTVERTIV HOLDINGS CO Stock | call | 762,400 | $124M | +712,400 |
| PDDPDD HOLDINGS INC ADR | put | 1,077,000 | $122M | +146,800 |
| BABOEING CO COM | call | 561,700 | $122M | +168,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 250,000 | $120M | 0 |
| MRKMERCK & CO INC COM | put | 1,121,100 | $118M | -604,600 |
| WWAYFAIR INC CL A | call | 1,175,000 | $118M | 0 |
| QCOMQUALCOMM INC COM | put | 681,800 | $117M | +50,600 |
| BKNGBOOKING HOLDINGS INC COM | call | 21,700 | $116M | -13,300 |
| VRTVERTIV HOLDINGS CO Stock | put | 712,400 | $115M | +602,400 |
| RTXRTX CORPORATION COM | put | 629,200 | $115M | +7,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 647,200 | $115M | +216,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 166,600 | $114M | -151,300 |
| TAT&T INC COM | put | 4,501,100 | $112M | +283,800 |
| LLYELI LILLY & CO COM | call | 101,600 | $109M | +18,700 |
| XLUSELECT SECTOR SPDR TR SHS | put | 2,502,500 | $107M | +2,402,500 |
| ABTABBOTT LABORATORIES COM | put | 848,800 | $106M | +37,700 |
| FCXFREEPORT MCMORAN INC Stock | call | 2,067,700 | $105M | +786,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 207,600 | $104M | +21,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 1,592,300 | $103M | -4,384,300 |
| PMPHILIP MORRIS INTL INC COM | put | 619,200 | $99.3M | -75,400 |
| LQDISHARES TR SHS | call | 900,000 | $99.2M | +400,000 |
| LINLINDE PLC COM | put | 232,400 | $99.1M | +5,000 |
| BABOEING CO COM | put | 453,000 | $98.4M | +272,300 |
| LRCXLAM RESEARCH CORP COM | put | 567,000 | $97.1M | -92,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,131,000 | $97M | -1,638,300 |
| FLUTFLUTTER ENTMT PLC Stock | call | 450,000 | $96.8M | new |
| XOMEXXON MOBIL CORP COM | call | 800,800 | $96.4M | -531,600 |
| KEYKEYCORP Stock | put | 4,650,000 | $96M | +240,000 |
| BACBANK OF AMER CORP COM | call | 1,742,800 | $95.9M | -831,500 |
| BBARRICK MNG CORP COM SHS | call | 2,187,300 | $95.4M | +2,021,500 |
| XLISELECT SECTOR SPDR TR INDL | put | 602,400 | $93.4M | -7,676,800 |
| AMGNAMGEN INC COM | put | 285,000 | $93.3M | +127,200 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,137,000 | $92.9M | +877,000 |
| NFLXNETFLIX INC. COM | call | 987,100 | $92.6M | +906,700 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 721,400 | $91.1M | +208,400 |
| CELHCELSIUS HLDGS INC COM NEW | call | 1,891,900 | $86.5M | -2,138,100 |
| ABNBAIRBNB INC COM | put | 626,000 | $85M | +570,000 |
| STLASTELLANTIS N.V Stock | call | 7,800,000 | $84.9M | -3,625,000 |
| CRMSALESFORCE INC COM | put | 318,000 | $84.2M | +76,800 |
| TTETOTALENERGIES SE Stock | put | 1,270,000 | $82.9M | new |
| TERTERADYNE INC Stock | call | 423,300 | $81.9M | +360,100 |
| INTCINTEL CORP COM | call | 2,199,100 | $81.1M | -186,700 |
| WFCWELLS FARGO & CO COM | call | 866,800 | $80.8M | -183,600 |
| DALDELTA AIR LINES INC Stock | put | 1,161,100 | $80.6M | -1,001,900 |
| ECHOECHOSTAR CORP CL A | call | 737,300 | $80.1M | +60,900 |
| CVXCHEVRON CORPORATION COM | call | 504,200 | $76.8M | -569,172 |
| BEBLOOM ENERGY CORP COM | call | 878,700 | $76.4M | +423,800 |
| EOGEOG RES INC Stock | put | 725,400 | $76.2M | +35,700 |
| SLVISHARES SILVER TR COM | put | 1,175,000 | $75.7M | -1,605,000 |
| UBSUBS GROUP AG Stock | put | 1,616,700 | $75.4M | +724,100 |
| ABBVABBVIE INC COM | call | 330,000 | $75.4M | +84,200 |
| MPCMARATHON PETE CORP Stock | put | 458,100 | $74.5M | +100,100 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 2,526,100 | $72.8M | -135,000 |
| SMHVANECK ETF TRUST COM | call | 201,200 | $72.5M | -273,200 |
| NOWSERVICENOW INC COM | put | 472,700 | $72.4M | +382,600 |
| LRCXLAM RESEARCH CORP COM | call | 414,200 | $70.9M | -242,500 |
| PSXPHILLIPS 66 Stock | put | 549,300 | $70.9M | +451,800 |
| MUMICRON TECHNOLOGY INC COM | put | 242,400 | $69.2M | -74,700 |
| SBUXSTARBUCKS CORP COM | put | 821,500 | $69.2M | 0 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 350,000 | $67M | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 4,569,600 | $66.5M | -396,600 |
| JNJJOHNSON & JOHNSON COM | call | 320,700 | $66.4M | +74,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,021,600 | $66.2M | -3,810,100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 750,000 | $65.4M | -500,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 560,000 | $64.6M | +500,000 |
| JPMJPMORGAN CHASE & CO COM | call | 199,300 | $64.2M | -188,000 |
| ADBEADOBE INC COM | put | 183,100 | $64.1M | -22,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 216,000 | $64M | -76,700 |
| ISRGINTUITIVE SURGICAL INC COM | put | 111,200 | $63M | -57,500 |
| LOGILOGITECH INTL S A Stock | call | 600,000 | $61.8M | 0 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 380,400 | $61.5M | +91,200 |
| TXNTEXAS INSTRS INC COM | put | 351,900 | $61.1M | -303,500 |
| MSMORGAN STANLEY COM | call | 338,800 | $60.1M | -148,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 216,400 | $59.6M | 0 |
| AMATAPPLIED MATLS INC COM | put | 231,000 | $59.4M | +105,000 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 1,854,400 | $58.9M | -445,600 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 586,200 | $58.6M | +100,000 |
| PDDPDD HOLDINGS INC ADR | call | 507,000 | $57.5M | -23,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 187,500 | $57M | -515,000 |
| MSTRSTRATEGY INC Stock | put | 368,200 | $55.9M | +138,200 |
| KKRKKR & CO INC COM | call | 437,500 | $55.8M | +30,000 |
| DALDELTA AIR LINES INC Stock | call | 786,300 | $54.6M | +89,600 |
| CATCATERPILLAR INC COM | put | 94,000 | $53.8M | -5,700 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,862,000 | $53.7M | +54,700 |
| WDCWESTERN DIGITAL CORP COM | call | 308,000 | $53.1M | -184,500 |
| CRMSALESFORCE INC COM | call | 194,200 | $51.4M | +6,400 |
| KKRKKR & CO INC COM | put | 402,800 | $51.3M | +276,200 |
| UUUUENERGY FUELS INC COM NEW | call | 3,500,000 | $50.8M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 504,500 | $50.4M | -78,500 |
| CIFRCIPHER DIGITAL INC Stock | call | 3,410,000 | $50.3M | +3,210,000 |
| ZTSZOETIS INC Stock | call | 400,000 | $50.3M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 1,478,000 | $50.3M | -122,000 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 180,000 | $50.2M | +80,000 |
| CIFRCIPHER DIGITAL INC Stock | put | 3,250,000 | $48M | +3,200,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 3,109,800 | $47.7M | +2,715,000 |
| DLTRDOLLAR TREE INC Stock | put | 375,000 | $46.1M | +25,000 |
| NEENEXTERA ENERGY INC COM | call | 569,800 | $45.7M | +88,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 2,956,000 | $45.3M | -580,000 |
| DUKDUKE ENERGY CORP NEW COM | put | 383,500 | $45M | +186,000 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 846,400 | $44.7M | +588,400 |
| DGDOLLAR GEN CORP Stock | put | 332,500 | $44.1M | +257,500 |
| PANWPALO ALTO NETWORKS INC COM | call | 236,600 | $43.6M | +41,100 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 150,000 | $43.1M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 351,200 | $42.8M | -35,500 |
| ACNACCENTURE PLC IRELAND COM | put | 155,300 | $41.7M | -74,500 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 321,600 | $40.6M | +33,900 |
| ARCCARES CAPITAL CORP COM | put | 2,000,000 | $40.5M | +1,000,000 |
| UALUNITED AIRLS HLDGS INC Stock | put | 357,000 | $39.9M | +146,500 |
| XMESPDR SERIES TRUST SHS | put | 380,000 | $39.4M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 129,500 | $39.4M | -563,700 |
| FSLRFIRST SOLAR INC Stock | call | 150,500 | $39.3M | -573,600 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 476,000 | $39M | 0 |
| BLKBLACKROCK INC COM | put | 36,400 | $39M | 0 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 506,000 | $38.8M | -100,000 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 225,000 | $38.2M | 0 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 252,000 | $37.9M | 0 |
| PFEPFIZER INC COM | put | 1,520,900 | $37.9M | +708,900 |
| EZAISHARES INC MSCI STH AFR ETF | put | 547,300 | $37.7M | new |
| MSTRSTRATEGY INC Stock | call | 246,700 | $37.5M | +235,700 |
| BKRBAKER HUGHES COMPANY Stock | put | 819,500 | $37.3M | 0 |
| MCDMCDONALDS CORP COM | call | 121,900 | $37.3M | -76,000 |
| HONHONEYWELL INTL INC COM | put | 190,000 | $37.1M | -8,000 |
| KOCOCA COLA CO COM | call | 524,800 | $36.7M | -131,100 |
| MOALTRIA GROUP INC COM | put | 630,000 | $36.3M | 0 |
| VVISA INC COM | call | 102,800 | $36.1M | -900 |
| LUVSOUTHWEST AIRLS CO STOK | call | 869,500 | $35.9M | +622,400 |
| LNGCHENIERE ENERGY INC Stock | put | 183,500 | $35.7M | +9,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 249,500 | $35.6M | -11,000 |
| LVSLAS VEGAS SANDS CORP Stock | call | 540,000 | $35.1M | +15,000 |
| DBDEUTSCHE BK AG Stock | put | 890,000 | $34.6M | +162,200 |
| CSCOCISCO SYS INC COM | call | 444,800 | $34.3M | -177,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 39,700 | $34.2M | +9,300 |
| SLBSLB LIMITED COM | call | 888,400 | $34.1M | +417,300 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 643,000 | $33.8M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 526,300 | $33.5M | -137,900 |
| FCXFREEPORT MCMORAN INC Stock | put | 656,500 | $33.3M | +275,000 |
| COINCOINBASE GLOBAL INC Stock | put | 147,100 | $33.3M | -47,200 |
| PEPPEPSICO INC COM | call | 230,600 | $33.1M | +37,100 |
| RKTROCKET COS INC COM CL A | put | 1,707,900 | $33.1M | -372,100 |
| CCJCAMECO CORP Stock | put | 359,000 | $32.9M | -731,000 |
| DISDISNEY WALT CO COM | call | 289,100 | $32.9M | +11,000 |
| EOGEOG RES INC Stock | call | 312,000 | $32.8M | -9,100 |
| FFORD MTR CO Stock | call | 2,453,800 | $32.2M | +1,706,800 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,616,700 | $31.9M | +311,700 |
| DLTRDOLLAR TREE INC Stock | call | 259,000 | $31.9M | new |
| HDHOME DEPOT INC COM | call | 92,400 | $31.8M | +3,800 |
| DDOGDATADOG INC STOK | put | 233,500 | $31.8M | +94,000 |
| AMATAPPLIED MATLS INC COM | call | 123,400 | $31.7M | +10,000 |
| NOWSERVICENOW INC COM | call | 206,900 | $31.7M | +169,200 |
| PFEPFIZER INC COM | call | 1,253,400 | $31.2M | +778,400 |
| SBUXSTARBUCKS CORP COM | call | 367,700 | $31M | 0 |
| GMGENERAL MTRS CO Stock | put | 378,000 | $30.7M | +218,000 |
| MAINMAIN STR CAP CORP COM | put | 500,000 | $30.2M | 0 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 252,600 | $30.2M | +80,800 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 700,000 | $30.1M | +250,000 |
| GEGE AEROSPACE COM | call | 97,500 | $30M | +37,700 |
| FFORD MTR CO Stock | put | 2,270,000 | $29.8M | +500,000 |
| WMTWALMART INC COM | call | 266,000 | $29.6M | +64,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 240,000 | $29.3M | -10,600 |
| AAALCOA CORP Stock | call | 550,000 | $29.2M | +400,000 |
| FOXAFOX CORP Stock | put | 399,800 | $29.2M | new |
| CCJCAMECO CORP Stock | call | 318,500 | $29.2M | +160,000 |
| MRKMERCK & CO INC COM | call | 277,100 | $29.2M | -835,900 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 179,400 | $29.1M | +26,000 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 170,000 | $28.9M | +25,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 2,435,000 | $28.9M | +305,000 |
| VSATVIASAT INC COM | put | 835,400 | $28.8M | -599,600 |
| TAT&T INC COM | call | 1,157,600 | $28.8M | +272,600 |
| XLVSELECT SECTOR SPDR TR SHS | put | 185,000 | $28.6M | 0 |
| PGPROCTER & GAMBLE CO COM | call | 198,800 | $28.5M | +42,100 |
| MDTMEDTRONIC PLC COM | put | 295,000 | $28.3M | 0 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 295,000 | $28.1M | -609,900 |
| VALEVALE S A SPONSORED ADS | put | 2,148,500 | $28M | +748,500 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 872,000 | $28M | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 157,200 | $27.9M | -30,500 |
| CFCF INDUSTRIES HOLD Stock | put | 359,000 | $27.8M | -185,100 |
| CARTMAPLEBEAR INC Stock | call | 612,600 | $27.6M | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 5,806,800 | $27.4M | +2,925,700 |
| CVSCVS HEALTH CORP COM | call | 340,900 | $27.1M | -161,000 |
| AFRMAFFIRM HLDGS INC Stock | call | 360,000 | $26.8M | +40,000 |
| PLDPROLOGIS INC. COM | put | 206,800 | $26.4M | 0 |
| AXPAMERICAN EXPRESS CO COM | call | 70,800 | $26.2M | +12,500 |
| ASTSAST SPACEMOBILE INC Stock | put | 360,000 | $26.1M | -1,790,000 |
| CMCSACOMCAST CORP NEW COM | call | 865,500 | $25.9M | +765,500 |
| MARMARRIOTT INTL INC NEW Stock | put | 82,000 | $25.4M | 0 |
| LOWLOWES COS INC COM | put | 104,600 | $25.2M | +30,000 |
| CATCATERPILLAR INC COM | call | 44,000 | $25.2M | +10,000 |
| PPGPPG INDS INC Stock | call | 245,400 | $25.1M | -151,400 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 155,100 | $24.9M | new |
| FDXFEDEX CORP Stock | put | 85,000 | $24.6M | +65,000 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 162,300 | $24.4M | -40,800 |
| DELLDELL TECHNOLOGIES INC Stock | put | 193,700 | $24.4M | -142,900 |
| MOALTRIA GROUP INC COM | call | 420,000 | $24.2M | 0 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 314,000 | $24.1M | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 280,900 | $23.9M | +235,800 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 85,500 | $23.5M | +30,000 |
| DHRDANAHER CORP DEL COM | call | 102,500 | $23.5M | +25,000 |
| BHPBHP BILLITON LIMITED ADR | call | 385,000 | $23.2M | +255,000 |
| ABNBAIRBNB INC COM | call | 171,000 | $23.2M | +95,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 790,200 | $23.1M | +608,300 |
| RIORIO TINTO PLC ADR | call | 287,500 | $23M | +234,500 |
| LYFTLYFT INC CL A COM | call | 1,185,000 | $23M | new |
| FDXFEDEX CORP Stock | call | 77,500 | $22.4M | +30,000 |
| CVNACARVANA CO Stock | call | 53,000 | $22.4M | +4,500 |
| HONHONEYWELL INTL INC COM | call | 114,000 | $22.2M | +20,000 |
| CELHCELSIUS HLDGS INC COM NEW | put | 485,000 | $22.2M | +300,000 |
| NEENEXTERA ENERGY INC COM | put | 276,300 | $22.2M | -350,500 |
| XRTSPDR SERIES TRUST ETF | put | 260,000 | $22.2M | 0 |
| TMUST-MOBILE US INC COM | put | 109,000 | $22.1M | +20,000 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 77,400 | $22M | 0 |
| UPSUNITED PARCEL SVCS INC COM | call | 221,000 | $21.9M | -286,500 |
| QCOMQUALCOMM INC COM | call | 128,100 | $21.9M | -61,600 |
| VZVERIZON COMMUNICATIONS INC COM | call | 537,800 | $21.9M | +86,400 |
| MPCMARATHON PETE CORP Stock | call | 134,000 | $21.8M | 0 |
| TXNTEXAS INSTRS INC COM | call | 124,800 | $21.7M | -193,300 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 225,400 | $21.5M | -250,100 |
| RACEFERRARI N V COM | put | 58,000 | $21.4M | +43,000 |
| SPGIS&P GLOBAL INC COM | put | 41,000 | $21.4M | 0 |
| AIGAMERICAN INTL GROUP INC Stock | call | 250,000 | $21.4M | +100,000 |
| ONONON HLDG AG Stock | put | 460,000 | $21.4M | new |
| MRNAMODERNA INC COM | call | 722,000 | $21.3M | +704,100 |
| UALUNITED AIRLS HLDGS INC Stock | call | 189,000 | $21.1M | +27,000 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 27,200 | $21M | new |
| TROWPRICE T ROWE GROUP INC Stock | put | 204,500 | $20.9M | 0 |
| LNGCHENIERE ENERGY INC Stock | call | 107,000 | $20.8M | 0 |
| METMETLIFE INC Stock | put | 260,000 | $20.5M | 0 |
| GSGOLDMAN SACHS GROUP INC COM | call | 23,100 | $20.3M | -110,300 |
| NKENIKE INC COM | call | 316,500 | $20.2M | +41,500 |
| RTXRTX CORPORATION COM | call | 109,500 | $20.1M | +33,300 |
| NEMNEWMONT CORP COM | call | 200,000 | $20M | -44,000 |
| AMGNAMGEN INC COM | call | 61,000 | $20M | +22,000 |
| URIUNITED RENTALS INC Stock | put | 24,600 | $19.9M | 0 |
| AIGAMERICAN INTL GROUP INC Stock | put | 232,500 | $19.9M | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 1,360,000 | $19.8M | +1,160,000 |
| GILDGILEAD SCIENCES INC COM | put | 160,000 | $19.6M | 0 |
| BKRBAKER HUGHES COMPANY Stock | call | 431,000 | $19.6M | 0 |
| SNPSSYNOPSYS INC Stock | put | 41,500 | $19.5M | -28,800 |
| VALEVALE S A SPONSORED ADS | call | 1,488,200 | $19.4M | -20,000 |
| APPAPPLOVIN CORP Stock | call | 28,600 | $19.3M | -1,710,000 |
| TJXTJX COS INC NEW COM | put | 124,400 | $19.1M | 0 |
| BHPBHP BILLITON LIMITED ADR | put | 315,000 | $19M | +120,000 |
| ADIANALOG DEVICES INC COM | call | 70,000 | $19M | 0 |
| MELIMERCADOLIBRE INC STOK | call | 9,400 | $18.9M | -16,000 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 90,300 | $18.9M | -25,100 |
| LINLINDE PLC COM | call | 43,800 | $18.7M | +5,200 |
| UBERUBER TECHNOLOGIES INC COM | call | 227,800 | $18.6M | +211,800 |
| NTRNUTRIEN LTD Stock | put | 300,000 | $18.5M | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 214,500 | $18.5M | 0 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 85,000 | $18.5M | 0 |
| ABTABBOTT LABORATORIES COM | call | 146,500 | $18.4M | +56,900 |
| LCIDLUCID GROUP INC Stock | call | 1,730,820 | $18.3M | -512,180 |
| KLACKLA CORP COM | put | 15,000 | $18.2M | 0 |
| TTETOTALENERGIES SE Stock | call | 278,900 | $18.2M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 222,000 | $18.2M | 0 |
| VLOVALERO ENERGY CORP Stock | call | 110,900 | $18.1M | -162,200 |
| JDJD.COM INC ADR | put | 620,000 | $17.8M | +295,000 |
| MPMP MATERIALS CORP COM CL A | call | 352,000 | $17.8M | +132,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 329,500 | $17.8M | new |
| BLKBLACKROCK INC COM | call | 16,600 | $17.8M | 0 |
| UBSUBS GROUP AG Stock | call | 379,100 | $17.7M | -47,300 |
| HAEHAEMONETICS CORP MASS Stock | call | 220,000 | $17.6M | new |
| ADIANALOG DEVICES INC COM | put | 65,000 | $17.6M | 0 |
| LVSLAS VEGAS SANDS CORP Stock | put | 269,500 | $17.5M | +15,000 |
| BBARRICK MNG CORP COM SHS | put | 400,000 | $17.4M | 0 |
| DHRDANAHER CORP DEL COM | put | 75,000 | $17.2M | +40,000 |
| KEYKEYCORP Stock | call | 830,000 | $17.1M | -760,000 |
| CMECME GROUP INC COM | put | 62,500 | $17.1M | +35,000 |
| TJXTJX COS INC NEW COM | call | 109,900 | $16.9M | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 35,000 | $16.4M | +14,000 |
| NVONOVO-NORDISK A S ADR | call | 322,000 | $16.4M | -52,000 |
| TRUTRANSUNION Stock | call | 190,000 | $16.3M | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 28,700 | $16.3M | -4,000 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 75,900 | $16.2M | new |
| CPNGCOUPANG INC CL A | call | 685,500 | $16.2M | 0 |
| PMPHILIP MORRIS INTL INC COM | call | 97,600 | $15.7M | +1,100 |
| KRKROGER CO Stock | put | 250,000 | $15.6M | +20,000 |
| TFCTRUIST FINL CORP Stock | put | 314,700 | $15.5M | -300,000 |
| ORAORMAT TECHNOLOGIES INC COM | put | 140,000 | $15.5M | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 373,000 | $15.4M | -101,400 |
| JDJD.COM INC ADR | call | 535,000 | $15.4M | +60,000 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 477,000 | $15.3M | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 32,500 | $15.2M | +14,000 |
| CORCENCORA INC Stock | call | 45,000 | $15.2M | 0 |
| FWONKLIBERTY MEDIA CORP DEL Stock | put | 152,500 | $15M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 176,400 | $15M | +61,400 |
| NKENIKE INC COM | put | 234,000 | $14.9M | -100,000 |
| CCLCARNIVAL CORP Stock | put | 485,500 | $14.8M | +50,000 |
| UUNITY SOFTWARE INC Stock | put | 334,000 | $14.8M | +124,100 |
| AMTAMERICAN TOWER CORP COM | put | 84,000 | $14.7M | +42,000 |
| ADBEADOBE INC COM | call | 42,000 | $14.7M | -400 |
| SHELSHELL PLC ADR | put | 200,000 | $14.7M | +100,000 |
| WDCWESTERN DIGITAL CORP COM | put | 85,000 | $14.6M | -425,000 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 536,900 | $14.5M | 0 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 2,909,400 | $14.5M | 0 |
| SCCOSOUTHERN COPPER CORP COM | call | 100,000 | $14.3M | 0 |
| IRENIREN LIMITED STOK | call | 376,800 | $14.2M | +304,800 |
| VTRSVIATRIS INC Stock | call | 1,139,500 | $14.2M | +639,500 |
| CORCENCORA INC Stock | put | 42,000 | $14.2M | 0 |
| DUKDUKE ENERGY CORP NEW COM | call | 119,000 | $13.9M | +24,000 |
| BIIBBIOGEN INC Stock | call | 79,100 | $13.9M | 0 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 217,500 | $13.8M | 0 |
| RKTROCKET COS INC COM CL A | call | 702,100 | $13.6M | -207,600 |
| HOODROBINHOOD MKTS INC COM | put | 120,000 | $13.6M | +70,000 |
| ARKKARK ETF TR INNOVATION ETF | put | 175,100 | $13.5M | new |
| GDGENERAL DYNAMICS CORP Stock | put | 40,000 | $13.5M | 0 |
| MDTMEDTRONIC PLC COM | call | 140,000 | $13.4M | 0 |
| PYPLPAYPAL HLDGS INC STOK | call | 230,000 | $13.4M | +70,000 |
| KMXCARMAX INC Stock | put | 347,200 | $13.4M | new |
| MCKMCKESSON CORP Stock | call | 16,300 | $13.4M | 0 |
| ZSZSCALER INC STOK | put | 59,200 | $13.3M | +2,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 52,000 | $13.3M | 0 |
| NSCNORFOLK SOUTHN CORP Stock | put | 46,100 | $13.3M | 0 |
| DVADAVITA INC Stock | put | 117,000 | $13.3M | 0 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 291,400 | $13.3M | +52,700 |
| CFCF INDUSTRIES HOLD Stock | call | 170,000 | $13.1M | -8,000 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 22,500 | $13.1M | -4,500 |
| MTBM & T BK CORP Stock | put | 64,700 | $13M | -14,300 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 355,000 | $13M | 0 |
| OXYOCCIDENTAL PETE CORP COM | put | 310,600 | $12.8M | -256,800 |
| JBLJABIL INC Stock | put | 55,000 | $12.5M | -50,000 |
| CRWVCOREWEAVE INC COM | put | 175,000 | $12.5M | -76,000 |
| SNOWSNOWFLAKE INC Stock | call | 57,000 | $12.5M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 40,000 | $12.5M | 0 |
| DXCMDEXCOM INC Stock | put | 188,000 | $12.5M | +65,000 |
| URIUNITED RENTALS INC Stock | call | 15,400 | $12.5M | 0 |
| COHRCOHERENT CORP Stock | call | 67,500 | $12.5M | new |
| NUNU HLDGS LTD ORD SHS CL A | put | 742,000 | $12.4M | +57,000 |
| LOWLOWES COS INC COM | call | 51,400 | $12.4M | +10,000 |
| GMGENERAL MTRS CO Stock | call | 152,000 | $12.4M | +112,000 |
| LULULULULEMON ATHLETICA INC COM | put | 59,400 | $12.3M | +7,000 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 143,000 | $12.3M | 0 |
| NVTNVENT ELEC PLC Stock | call | 120,200 | $12.3M | +80,200 |
| PATHUIPATH INC CL A | call | 743,000 | $12.2M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 84,000 | $12.1M | -316,000 |
| NEMNEWMONT CORP COM | put | 120,000 | $12M | 0 |
| ULTAULTA BEAUTY INC Stock | put | 19,800 | $12M | 0 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 30,000 | $11.9M | 0 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 255,400 | $11.8M | +223,900 |
| TMUST-MOBILE US INC COM | call | 58,000 | $11.8M | 0 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 270,000 | $11.7M | +200,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 20,100 | $11.6M | -24,000 |
| PCGPG&E CORP Stock | call | 722,500 | $11.6M | -1,690,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 977,800 | $11.6M | +122,400 |
| RIORIO TINTO PLC ADR | put | 144,000 | $11.5M | +4,500 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 40,400 | $11.5M | 0 |
| DXCMDEXCOM INC Stock | call | 170,000 | $11.3M | +100,000 |
| JETSETF SER SOLUTIONS ETF | put | 400,000 | $11.2M | -921,400 |
| ETNEATON CORP PLC COM | put | 35,000 | $11.1M | 0 |
| MDLZMONDELEZ INTL INC COM | put | 205,500 | $11.1M | +55,500 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 24,400 | $11.1M | -3,900 |
| INTUINTUIT COM | call | 16,500 | $10.9M | -48,200 |
| ZZILLOW GROUP INC Stock | put | 160,000 | $10.9M | -10,000 |
| WYNNWYNN RESORTS LTD COM | put | 90,000 | $10.8M | 0 |
| ADSKAUTODESK INC Stock | put | 36,500 | $10.8M | 0 |
| BXBLACKSTONE INC COM | call | 70,000 | $10.8M | +20,000 |
| FSLRFIRST SOLAR INC Stock | put | 41,000 | $10.7M | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 250,000 | $10.7M | new |
| ENVXENOVIX CORPORATION Stock | call | 1,450,000 | $10.6M | -50,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 57,000 | $10.5M | +17,000 |
| MMM3M CO Stock | put | 65,000 | $10.4M | -24,000 |
| WIXWIX COM LTD Stock | call | 100,000 | $10.4M | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 17,900 | $10.4M | +5,300 |
| HLFHERBALIFE LTD COM SHS | put | 791,000 | $10.2M | +350,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 22,400 | $10.2M | -3,900 |
| LCIDLUCID GROUP INC Stock | put | 957,440 | $10.1M | -288,230 |
| EATBRINKER INTL INC Stock | put | 70,000 | $10M | 0 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 105,100 | $9.99M | new |
| FTNTFORTINET INC Stock | put | 125,000 | $9.93M | 0 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 215,000 | $9.89M | -100,000 |
| PLDPROLOGIS INC. COM | call | 77,000 | $9.83M | 0 |
| BIDUBAIDU INC ADR | call | 75,000 | $9.8M | 0 |
| DEDEERE & CO COM | call | 21,000 | $9.78M | 0 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 20,000 | $9.74M | -335,000 |
| EWYISHARES INC MSCI STH KOR ETF | put | 100,000 | $9.72M | -100,000 |
| BPBP PLC ADR | put | 275,000 | $9.55M | +200,000 |
| ROSTROSS STORES INC Stock | put | 53,000 | $9.55M | 0 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 24,000 | $9.54M | 0 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 87,200 | $9.53M | -15,000 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 113,000 | $9.5M | 0 |
| SUSUNCOR ENERGY INC NEW Stock | put | 212,100 | $9.43M | 0 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 85,000 | $9.38M | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 85,000 | $9.38M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 176,900 | $9.35M | +59,900 |
| UPSUNITED PARCEL SVCS INC COM | put | 94,000 | $9.32M | +9,300 |
| AMPAMERIPRISE FINL INC Stock | put | 19,000 | $9.32M | 0 |
| LOGILOGITECH INTL S A Stock | put | 90,000 | $9.26M | +40,000 |
| CVSCVS HEALTH CORP COM | put | 115,000 | $9.13M | -35,000 |
| BKNGBOOKING HOLDINGS INC COM | put | 1,700 | $9.1M | -15,800 |
| ASMLASML HLDG NV STOK | call | 8,500 | $9.09M | -102,300 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 310,000 | $9.07M | +140,000 |
| KMIKINDER MORGAN INC DEL Stock | call | 330,000 | $9.07M | +139,500 |
| YUMYUM BRANDS INC Stock | put | 59,700 | $9.03M | 0 |
| UUNITY SOFTWARE INC Stock | call | 204,000 | $9.01M | -56,000 |
| MARMARRIOTT INTL INC NEW Stock | call | 29,000 | $9M | 0 |
| AGOASSURED GUARANTY LTD Stock | put | 100,000 | $8.99M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 61,300 | $8.87M | 0 |
| AMTAMERICAN TOWER CORP COM | call | 50,000 | $8.78M | +28,000 |
| OXYOCCIDENTAL PETE CORP COM | call | 212,800 | $8.75M | +109,300 |
| DDOGDATADOG INC STOK | call | 64,200 | $8.73M | -57,000 |
| INSMINSMED INC Stock | call | 50,000 | $8.7M | -107,000 |
| DGDOLLAR GEN CORP Stock | call | 65,000 | $8.63M | +15,000 |
| CXCEMEX SAB DE CV ADR | put | 750,000 | $8.62M | new |
| COPCONOCOPHILLIPS COM | put | 91,300 | $8.55M | new |
| PRUPRUDENTIAL FINL INC Stock | put | 74,500 | $8.41M | -18,000 |
| YUMYUM BRANDS INC Stock | call | 55,500 | $8.4M | -10,900 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 51,000 | $8.26M | +26,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 130,000 | $8.24M | 0 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 93,300 | $8.14M | 0 |
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 183. All 183
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 21,308,000 | $19.1M | +9,773,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 11,987,000 | $18.5M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 13,385,000 | $16.3M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 16,153,000 | $16.1M | +11,253,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 2,876,000 | $15.3M | +2,386,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 15,621,000 | $15.1M | +11,001,000 |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 13,043,000 | $14.3M | -1,000,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 13,068,000 | $14M | +11,068,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 12,837,000 | $13.2M | +3,653,000 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 8,722,000 | $13.2M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 10,185,000 | $12.5M | +7,131,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 12,134,000 | $12.4M | -1,737,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 12,326,000 | $12.2M | +12,049,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 10,456,000 | $11.9M | +6,091,000 |
| LYFT INCLYFT INC Convertible | principal | 9,848,000 | $11.8M | +4,848,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 10,213,000 | $11.8M | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 7,232,000 | $11.2M | +6,279,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 10,715,000 | $11.1M | +3,173,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 10,427,000 | $11.1M | +8,880,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 9,359,000 | $10.7M | +7,445,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 11,126,000 | $10.6M | +5,678,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 8,070,000 | $10.1M | +7,070,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 10,000,000 | $9.97M | +5,000,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 10,206,000 | $9.84M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 10,984,000 | $9.76M | +6,347,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 2,552,000 | $9.47M | +1,708,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 6,653,000 | $9.39M | +309,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 5,384,000 | $8.55M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 8,042,000 | $8.36M | +2,330,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,219,000 | $7.58M | +3,522,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 7,521,000 | $7.47M | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,550,000 | $7.1M | +1,541,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 5,119,000 | $7.01M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 4,490,000 | $6.67M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 4,976,000 | $6.45M | -393,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 5,075,000 | $6.38M | -7,360,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 6,388,000 | $6.36M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 5,398,000 | $6.31M | +2,920,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 5,917,000 | $5.6M | +5,617,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 6,939,000 | $5.57M | +2,850,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 6,740,000 | $5.52M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 4,314,000 | $5.5M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 5,474,000 | $5.46M | +3,687,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 4,528,000 | $5.28M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 4,609,000 | $5.21M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 4,613,000 | $5.17M | +826,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 4,408,000 | $5.1M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 3,718,000 | $4.95M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 4,503,000 | $4.85M | +3,381,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 7,239,000 | $4.85M | +1,199,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 4,051,000 | $4.82M | +3,366,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 5,580,000 | $4.64M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 4,799,000 | $4.61M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 4,326,000 | $4.54M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 4,934,000 | $4.4M | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 4,429,000 | $4.36M | +1,003,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 4,434,000 | $4.35M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 4,574,000 | $4.2M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 3,943,000 | $4.08M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 4,474,000 | $4.02M | -931,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 3,792,000 | $3.71M | -250,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 3,484,000 | $3.61M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 1,958,000 | $3.58M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 2,250,000 | $3.37M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 690,000 | $3.21M | -105,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 2,219,000 | $3.14M | +560,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 2,220,000 | $3.13M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 2,864,000 | $3.08M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 2,653,000 | $3.06M | +1,593,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 3,000,000 | $2.99M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 2,928,000 | $2.97M | +2,885,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 1,506,000 | $2.84M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 1,666,000 | $2.79M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 3,041,000 | $2.68M | +2,552,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 2,938,000 | $2.66M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 2,367,000 | $2.59M | -4,049,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 2,080,000 | $2.22M | -2,920,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 2,024,000 | $2.03M | +1,000,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 1,911,000 | $1.96M | +639,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 1,379,000 | $1.95M | -12,152,000 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 1,609,000 | $1.94M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 1,387,000 | $1.93M | -201,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 2,032,000 | $1.93M | +1,320,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 1,757,000 | $1.92M | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 1,901,000 | $1.82M | +1,350,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 1,755,000 | $1.72M | +1,172,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 1,217,000 | $1.51M | -803,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 1,531,000 | $1.48M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 1,357,000 | $1.39M | +597,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 1,503,000 | $1.39M | +1,499,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 1,391,000 | $1.38M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 1,353,000 | $1.36M | -2,653,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 4,467,000 | $1.31M | +810,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 1,281,000 | $1.28M | +1,194,000 |
| SNAP INCSNAP INC Convertible | principal | 1,354,000 | $1.18M | +1,003,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 770,000 | $1.17M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 1,250,000 | $1.14M | 0 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 1,143,000 | $1.14M | 0 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 934,000 | $1.05M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 1,023,000 | $1.01M | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 673. All 673
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MR COOPER GROUP INCMR COOPER GROUP INC | 831,020 | $175M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 325,000 | $136M | call |
| ASMLASML HLDG NV | 49,900 | $48.3M | put |
| IEFISHARES TR | 500,000 | $48.2M | put |
| IEFISHARES TR | 500,000 | $48.2M | call |
| MNDYMONDAY COM LTD | 220,000 | $42.6M | put |
| VSTVISTRA CORP | 205,000 | $40.2M | put |
| TLNTALEN ENERGY CORP | 89,000 | $37.9M | call |
| KKELLANOVA | 454,906 | $37.3M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 1,261,930 | $35.2M | shares |
| TLNTALEN ENERGY CORP | 75,000 | $31.9M | put |
| KVUEKENVUE INC | 1,900,000 | $30.8M | call |
| FLRFLUOR CORP | 722,700 | $30.4M | call |
| USOUNITED STS OIL FD LP | 400,000 | $29.5M | call |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 1,187,264 | $29.3M | shares |
| SCSSTEELCASE INC-CLASS A | 1,649,892 | $28.4M | shares |
| GDXJVANECK ETF TRUST | 285,000 | $28.2M | call |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 465,437 | $27.8M | shares |
| SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS | 615,258 | $26.5M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 231,508 | $24.7M | shares |
| GLWCORNING INC | 264,500 | $21.7M | call |
| Sandstorm Gold LtdSandstorm Gold Ltd | 1,689,707 | $21.2M | shares |
| HANESBRANDS INCHANESBRANDS INC | 3,104,535 | $20.5M | shares |
| SNPSSYNOPSYS INC | 39,500 | $19.5M | call |
| RSPINVESCO EXCHANGE TRADED FD T | 100,000 | $19M | call |
| GDXJVANECK ETF TRUST | 189,900 | $18.8M | put |
| PCGPG&E CORP | 1,200,000 | $18.1M | put |
| TKOTKO GROUP HOLDINGS INC | 83,500 | $16.9M | call |
| LNWOLIGHT & WONDER INC | 190,854 | $16M | shares |
| EWYISHARES INC | 200,000 | $16M | call |
| USIGISHARES TR | 290,526 | $15.2M | shares |
| HOODROBINHOOD MKTS INC | 100,000 | $14.3M | call |
| H WORLD GROUP LTDH WORLD GROUP LTD | 12,580,000 | $13.9M | principal |
| Shift4 Payments IncShift4 Payments Inc | 13,036,000 | $13.4M | principal |
| HPEHEWLETT PACKARD ENTERPRISE C | 534,000 | $13.1M | call |
| ROKUROKU INC | 130,000 | $13M | put |
| UNILEVER PLCUNILEVER PLC | 186,584 | $11.1M | shares |
| SQQQProShares UltraPro Short QQQ | 714,260 | $10.9M | shares |
| ITBISHARES TR | 100,000 | $10.7M | call |
| PTONPELOTON INTERACTIVE INC | 1,145,800 | $10.3M | call |
| OSI SYSTEMS INCOSI SYSTEMS INC | 7,110,000 | $10.3M | principal |
| WPMWHEATON PRECIOUS METALS CORP | 90,000 | $10.1M | call |
| SEESEALED AIR CORP NEW | 282,100 | $9.97M | call |
| PGRPROGRESSIVE CORP | 40,000 | $9.88M | call |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 250,000 | $9.88M | put |
| INFORMATICA INCINFORMATICA INC | 394,839 | $9.81M | shares |
| ROKUROKU INC | 97,500 | $9.76M | call |
| KVUEKENVUE INC | 600,000 | $9.74M | put |
| ALEALLETE INC | 143,702 | $9.54M | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 2,000,000 | $9.3M | shares |
| USOUNITED STS OIL FD LP | 125,900 | $9.29M | put |
| MERUS N VMERUS N V | 95,222 | $8.97M | shares |
| CEGCONSTELLATION ENERGY CORP | 27,000 | $8.88M | put |
| CARTMAPLEBEAR INC | 240,000 | $8.82M | put |
| MKTXMARKETAXESS HLDGS INC | 50,000 | $8.71M | call |
| RIOTRIOT PLATFORMS INC | 450,000 | $8.56M | put |
| ASHRDBX ETF TR | 256,900 | $8.47M | call |
| INSMINSMED INC | 57,000 | $8.21M | put |
| ALLYALLY FINL INC | 200,000 | $7.84M | put |
| MDBMONGODB INC | 25,000 | $7.76M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 100,000 | $7.67M | put |
| ASAMER SPORTS INC | 217,300 | $7.55M | call |
| IYRISHARES TR | 75,000 | $7.28M | put |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 5,777,000 | $7.04M | principal |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 280,616 | $7.04M | shares |
| BOX INCBOX INC | 5,500,000 | $6.85M | principal |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 175,228 | $6.76M | shares |
| ALCALCON AG | 88,900 | $6.62M | call |
| SWSMURFIT WESTROCK PLC | 150,400 | $6.4M | call |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP | 5,911,000 | $6.39M | principal |
| GNRCGENERAC HLDGS INC | 35,400 | $5.93M | call |
| CXCEMEX SAB DE CV | 650,000 | $5.84M | call |
| EQTEQT CORP | 107,000 | $5.82M | call |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 71,980 | $5.49M | shares |
| BCSSUBAIN CAP GSS INVT CORP | 538,551 | $5.43M | shares |
| DKSDICKS SPORTING GOODS INC | 23,600 | $5.24M | call |
| HUMHUMANA INC | 20,000 | $5.2M | put |
| VERITEX HLDGS INCVERITEX HLDGS INC | 150,520 | $5.05M | shares |
| AESAES CORP | 375,000 | $4.93M | put |
| MOSMOSAIC CO | 139,400 | $4.83M | put |
| APDAIR PRODUCTS AND CHEMICALS I | 16,800 | $4.58M | call |
| WENWENDYS CO | 500,000 | $4.58M | put |
| GBDCGOLUB CAP BDC INC | 331,177 | $4.53M | shares |
| SHOPSHOPIFY INC | 30,000 | $4.46M | call |
| JAAAJANUS DETROIT STR TR | 86,054 | $4.37M | shares |
| ARKKARK ETF TR | 50,000 | $4.32M | call |
| SOUTHERN COSOUTHERN CO | 3,744,000 | $4.21M | principal |
| APPAPPLOVIN CORP | 5,500 | $3.95M | put |
| COHRCOHERENT CORP | 35,400 | $3.81M | put |
| REIRING ENERGY INC | 3,450,400 | $3.76M | call |
| INTRINTER & CO INC | 404,035 | $3.73M | shares |
| CYTOKINETICS INCCYTOKINETICS INC | 2,729,000 | $3.54M | principal |
| PROPROS Holdings Inc | 154,339 | $3.54M | shares |
| SMRNUSCALE PWR CORP | 97,500 | $3.51M | put |
| LXPLXP INDUSTRIAL TRUST | 389,969 | $3.49M | shares |
| SPTMSPDR SERIES TRUST | 43,260 | $3.49M | shares |
| LEUCENTRUS ENERGY CORP | 11,000 | $3.41M | put |
| ETSYETSY INC | 50,000 | $3.32M | call |
| TSLIPROSHARES TR | 80,000 | $3.21M | shares |
| FLRFLUOR CORP | 75,000 | $3.16M | 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 0000831001-26-000006 | base | 2026-02-13 | acceptance time not in the bulk data set |