D. E. Shaw & Co., Inc.
Follow13F filer, CIK 1009207, New York, NY
D. E. Shaw & Co., Inc. reported $112,346,596,622 across 4,198 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 14.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-049422
- Period
- 2025-03-31
- Reported value
- $112B
- Holdings
- 4,198
- Top 10 weight
- 14.62%
- New
- 594
- Sold out
- 744
Part of the filer group D. E. Shaw & Co., Inc.
D. E. Shaw Adviser II, L.L.C.D. E. SHAW & CO, L.P.
- D. E. Shaw Adviser II, L.L.C.
- D. E. SHAW & CO, L.P.
- D. E. Shaw Composite Adviser, L.L.C.
- D. E. Shaw Heliant Adviser, L.L.C.
- D. E. Shaw Investment Management, L.L.C.
- D. E. Shaw Multi-Asset Adviser, L.L.C.
- David E. Shaw
- D. E. Shaw & Co., L.L.C.
- D. E. Shaw Valence Portfolios, L.L.C.
Stakes and trades reported after 2025-03-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GEVadded | +1,967,775 | $601M |
| DISadded | +5,164,437 | $510M |
| PLTRadded | +5,946,019 | $502M |
| XLFadded | +9,836,014 | $490M |
| TSMadded | +2,388,505 | $396M |
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 |
|---|---|---|
| BAreduced | -5,669,196 | -$967M |
| IVVexited | -1,616,083 | -$951M |
| SPYreduced | -1,014,156 | -$567M |
| LLYreduced | -667,437 | -$551M |
| AJGexited | -1,758,166 | -$499M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,891 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 |
|---|---|---|---|---|
| SWKSTANLEY BLACK & DECKER INC Stock | call | 78,200 | $6.01M | new |
| PGPROCTER & GAMBLE CO COM | put | 35,000 | $5.96M | -43,100 |
| STMSTMICROELECTRONICS N V ADR | call | 270,600 | $5.94M | +38,900 |
| DOCUDOCUSIGN INC Stock | call | 72,800 | $5.93M | -142,700 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 5,000 | $5.9M | new |
| HUBSHUBSPOT INC STOK | put | 10,300 | $5.88M | -56,800 |
| SOUNSOUNDHOUND AI INC Stock | put | 720,500 | $5.85M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 75,000 | $5.82M | +70,500 |
| BNTXBIONTECH SE ADR | call | 63,800 | $5.81M | +30,800 |
| BTUPEABODY ENGR CORP COM | put | 426,700 | $5.78M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 152,600 | $5.78M | -156,400 |
| DKSDICKS SPORTING GOODS INC Stock | put | 28,600 | $5.76M | -47,900 |
| USBUS BANCORP COM NEW | call | 135,700 | $5.73M | new |
| KBHKB HOME COM | put | 98,100 | $5.7M | +7,700 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 691,600 | $5.68M | +541,600 |
| ASAMER SPORTS INC COMMON STOCK | call | 212,500 | $5.68M | new |
| WMBWILLIAMS COS INC Stock | call | 95,000 | $5.68M | +31,200 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 14,800 | $5.65M | +3,000 |
| VALVALARIS LTD CL A | put | 143,700 | $5.64M | +39,800 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 55,600 | $5.61M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 520,900 | $5.59M | +93,800 |
| FRPTFRESHPET INC Stock | call | 67,100 | $5.58M | -77,300 |
| RJFRAYMOND JAMES FINL INC Stock | call | 40,000 | $5.56M | 0 |
| OKEONEOK INC NEW COM | call | 55,500 | $5.51M | +15,200 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 68,400 | $5.51M | +8,400 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 37,500 | $5.5M | new |
| GDDYGODADDY INC Stock | call | 30,400 | $5.48M | new |
| IOTSAMSARA INC Stock | call | 142,100 | $5.45M | +83,500 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 76,700 | $5.4M | +42,900 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 21,200 | $5.39M | -42,400 |
| DPZDOMINOS PIZZA INC Stock | call | 11,700 | $5.38M | -1,100 |
| KHCKRAFT HEINZ CO Stock | put | 176,600 | $5.37M | -30,000 |
| MPCMARATHON PETE CORP Stock | call | 36,500 | $5.32M | -12,100 |
| ELFE L F BEAUTY INC STOK | call | 84,600 | $5.31M | -160,700 |
| DOOBRP INC Stock | put | 157,000 | $5.3M | +144,600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 425,000 | $5.29M | -1,213,400 |
| STLASTELLANTIS N.V Stock | put | 471,400 | $5.28M | -43,200 |
| ANETARISTA NETWORKS INC COM | call | 68,200 | $5.28M | -453,000 |
| AAPADVANCE AUTO PARTS INC COM | put | 134,700 | $5.28M | -481,500 |
| CRKCOMSTOCK RES INC Stock | call | 257,100 | $5.23M | new |
| AMTAMERICAN TOWER CORP COM | call | 24,000 | $5.22M | -14,700 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 10,000 | $5.12M | -500 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 26,900 | $5.11M | -31,900 |
| LEUCENTRUS ENERGY CORP CL A | call | 81,800 | $5.09M | +36,800 |
| EXPEEXPEDIA GROUP INC Stock | put | 30,000 | $5.04M | -115,000 |
| FTAIFTAI AVIATION LTD Stock | put | 45,300 | $5.03M | new |
| WHRWHIRLPOOL CORP Stock | call | 55,000 | $4.96M | -5,300 |
| CARAVIS BUDGET GROUP INC COM | call | 64,300 | $4.88M | +13,900 |
| NXTNEXTPOWER INC Stock | put | 114,800 | $4.84M | +200 |
| CIVICIVITAS RESOURCES INC Stock | put | 137,600 | $4.8M | +65,000 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 88,000 | $4.79M | -144,300 |
| EOGEOG RES INC Stock | call | 37,300 | $4.78M | -168,200 |
| AGIALAMOS GOLD INC Stock | call | 178,200 | $4.76M | +64,200 |
| PAASPAN AMERN SILVER CORP COM | call | 183,800 | $4.75M | +7,400 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 325,000 | $4.74M | -869,500 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 261,500 | $4.74M | -50,500 |
| TRPTC ENERGY CORP COM | call | 100,000 | $4.72M | new |
| UAAUNDER ARMOUR INC CL A | put | 755,700 | $4.72M | +370,700 |
| LINLINDE PLC COM | call | 10,100 | $4.7M | -35,700 |
| POWLPOWELL INDS INC COM | call | 27,300 | $4.65M | -3,900 |
| IESCIES HOLDINGS INC COM | call | 28,100 | $4.64M | -3,500 |
| MPMP MATERIALS CORP COM CL A | call | 190,000 | $4.64M | -7,700 |
| ENPHENPHASE ENERGY INC Stock | call | 74,700 | $4.64M | -116,300 |
| KLACKLA CORP COM | call | 6,800 | $4.62M | -7,400 |
| ILMNILLUMINA INC COM | put | 57,800 | $4.59M | -43,200 |
| WDAYWORKDAY INC Stock | call | 19,400 | $4.53M | +11,600 |
| RGTIRIGETTI COMPUTING INC Stock | call | 572,000 | $4.53M | new |
| SFMSPROUTS FMRS MKT INC Stock | put | 29,600 | $4.52M | -5,300 |
| CROXCROCS INC Stock | put | 42,500 | $4.51M | -22,900 |
| PZZAPAPA JOHNS INTL INC COM | call | 109,700 | $4.51M | +5,200 |
| WYNNWYNN RESORTS LTD COM | call | 53,600 | $4.48M | +15,400 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 416,700 | $4.47M | -534,500 |
| ENVXENOVIX CORPORATION Stock | call | 601,900 | $4.42M | -1,115,800 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 243,100 | $4.4M | +81,600 |
| PIIPOLARIS INC Stock | put | 107,500 | $4.4M | +61,000 |
| DLTRDOLLAR TREE INC Stock | call | 58,600 | $4.4M | -52,400 |
| CFCF INDUSTRIES HOLD Stock | put | 55,700 | $4.35M | -14,300 |
| KLACKLA CORP COM | put | 6,400 | $4.35M | -45,000 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 1,510,000 | $4.33M | -232,400 |
| TSCOTRACTOR SUPPLY CO Stock | call | 78,500 | $4.33M | -63,000 |
| AAALCOA CORP Stock | put | 140,800 | $4.29M | -724,300 |
| LYFTLYFT INC CL A COM | put | 359,500 | $4.27M | -531,400 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 12,600 | $4.26M | +10,800 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 8,300 | $4.25M | -25,000 |
| RUNSUNRUN INC COM | call | 724,500 | $4.25M | -161,800 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 60,000 | $4.24M | 0 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 208,500 | $4.23M | new |
| NRGNRG ENERGY INC Stock | call | 44,100 | $4.21M | -26,100 |
| TERTERADYNE INC Stock | put | 50,800 | $4.2M | -232,600 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 9,500 | $4.16M | -700 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 256,900 | $4.16M | +66,300 |
| LILI AUTO INC ADR | put | 164,700 | $4.15M | -891,000 |
| ESLTELBIT SYS LTD Stock | call | 10,700 | $4.11M | new |
| JBLJABIL INC Stock | put | 30,000 | $4.08M | -83,800 |
| EQIXEQUINIX INC REIT | put | 5,000 | $4.08M | new |
| EQIXEQUINIX INC REIT | call | 5,000 | $4.08M | new |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 227,500 | $4.07M | new |
| DHRDANAHER CORP DEL COM | call | 19,700 | $4.04M | -11,500 |
| WHRWHIRLPOOL CORP Stock | put | 44,800 | $4.04M | -89,000 |
| Vital Energy IncVital Energy Inc Common Stock | put | 189,200 | $4.01M | -71,700 |
| GSKGSK PLC ADR | call | 102,700 | $3.98M | new |
| SHELSHELL PLC ADR | call | 54,100 | $3.96M | -299,000 |
| LMNDLEMONADE INC STOK | call | 125,900 | $3.96M | -49,100 |
| UNPUNION PAC CORP COM | put | 16,700 | $3.95M | new |
| CBCHUBB LIMITED COM | call | 13,000 | $3.93M | -46,800 |
| LVSLAS VEGAS SANDS CORP Stock | put | 101,600 | $3.92M | -462,000 |
| TFIITFI INTERNATIONAL INC Stock | put | 50,000 | $3.87M | +25,000 |
| EMNEASTMAN CHEM CO Stock | put | 43,700 | $3.85M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 23,200 | $3.84M | +1,900 |
| TTDTHE TRADE DESK INC STOK | call | 70,100 | $3.84M | -47,400 |
| EIXEDISON INTL Stock | call | 64,700 | $3.81M | -54,200 |
| ONON SEMICONDUCTOR CORP Stock | call | 93,300 | $3.8M | +26,000 |
| MARMARRIOTT INTL INC NEW Stock | put | 15,900 | $3.79M | new |
| PINSPINTEREST INC Stock | call | 122,000 | $3.78M | -13,400 |
| ARGXARGENX SE ADR | put | 6,300 | $3.73M | new |
| OVVOVINTIV INC COM | call | 86,900 | $3.72M | +78,300 |
| EQTEQT CORP Stock | call | 69,600 | $3.72M | new |
| ADSKAUTODESK INC Stock | call | 14,200 | $3.72M | -83,500 |
| EATBRINKER INTL INC Stock | put | 24,900 | $3.71M | +21,800 |
| METMETLIFE INC Stock | put | 46,200 | $3.71M | -259,200 |
| GTLBGITLAB INC Stock | put | 78,400 | $3.68M | -30,100 |
| HMYHARMONY GOLD MNG LTD ADR | put | 248,300 | $3.67M | +26,700 |
| TRGPTARGA RES CORP Stock | put | 18,100 | $3.63M | -39,400 |
| PZZAPAPA JOHNS INTL INC COM | put | 88,200 | $3.62M | -49,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 6,800 | $3.62M | -69,500 |
| VVISA INC COM | put | 10,300 | $3.61M | new |
| TMUST-MOBILE US INC COM | call | 13,500 | $3.6M | -39,600 |
| SOBOSOUTH BOW CORP Stock | put | 140,000 | $3.58M | -120,000 |
| CAKECHEESECAKE FACTORY INC COM | call | 73,500 | $3.58M | new |
| MAMASTERCARD INCORPORATED COM | call | 6,500 | $3.56M | -28,900 |
| PWRQUANTA SVCS INC COM | call | 14,000 | $3.56M | -27,100 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 305,600 | $3.55M | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 100,100 | $3.51M | -149,700 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 90,000 | $3.49M | -13,700 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 39,100 | $3.46M | 0 |
| SNDKSANDISK CORP COM | call | 72,039 | $3.43M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 54,000 | $3.42M | -1,300 |
| RACEFERRARI N V COM | put | 8,000 | $3.42M | 0 |
| IRMIRON MTN INC DEL REIT | put | 39,100 | $3.36M | -93,800 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 62,700 | $3.36M | -11,100 |
| QBTSD-WAVE QUANTUM INC COM | call | 441,000 | $3.35M | new |
| PBFPBF ENERGY INC CL A | put | 174,100 | $3.32M | +2,900 |
| FTNTFORTINET INC Stock | call | 34,500 | $3.32M | -59,500 |
| SKXSKECHERS U S A INC CL A | put | 58,400 | $3.32M | -2,600 |
| CNKCINEMARK HLDGS INC Stock | call | 132,700 | $3.3M | -360,500 |
| TFCTRUIST FINL CORP Stock | put | 80,000 | $3.29M | -168,900 |
| TFCTRUIST FINL CORP Stock | call | 80,000 | $3.29M | 0 |
| AIC3 AI INC CL A | put | 155,800 | $3.28M | +50,000 |
| CIVICIVITAS RESOURCES INC Stock | call | 93,700 | $3.27M | +59,800 |
| MOSMOSAIC CO Stock | call | 118,400 | $3.2M | +100 |
| NVONOVO-NORDISK A S ADR | call | 45,900 | $3.19M | -59,900 |
| CSIQCANADIAN SOLAR INC COM | put | 368,400 | $3.19M | +78,800 |
| PWRQUANTA SVCS INC COM | put | 12,500 | $3.18M | new |
| WSMWILLIAMS SONOMA INC Stock | put | 20,000 | $3.16M | -10,300 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 140,000 | $3.16M | -25,000 |
| ALLYALLY FINL INC Stock | put | 86,500 | $3.15M | +15,000 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 1,298,900 | $3.14M | -1,887,900 |
| HUBSHUBSPOT INC STOK | call | 5,500 | $3.14M | -7,800 |
| LNCLINCOLN NATL CORP IND Stock | put | 87,100 | $3.13M | -226,900 |
| NTNXNUTANIX INC Stock | call | 44,500 | $3.11M | -126,600 |
| LOGILOGITECH INTL S A Stock | call | 36,800 | $3.11M | new |
| STLDSTEEL DYNAMICS INC Stock | put | 24,700 | $3.09M | +17,900 |
| PVHPVH CORPORATION Stock | put | 47,700 | $3.08M | +32,700 |
| Vital Energy IncVital Energy Inc Common Stock | call | 144,900 | $3.07M | -35,300 |
| KMIKINDER MORGAN INC DEL Stock | call | 107,100 | $3.06M | -46,500 |
| TEXTEREX CORP NEW Stock | put | 80,800 | $3.05M | +50,800 |
| PENPENUMBRA INC Stock | call | 11,400 | $3.05M | +10,000 |
| KHCKRAFT HEINZ CO Stock | call | 100,000 | $3.04M | -23,500 |
| KKRKKR & CO INC COM | call | 26,300 | $3.04M | -82,500 |
| CASYCASEYS GEN STORES INC COM | put | 7,000 | $3.04M | new |
| CASYCASEYS GEN STORES INC COM | call | 7,000 | $3.04M | +6,000 |
| NTNXNUTANIX INC Stock | put | 43,100 | $3.01M | -17,400 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 75,200 | $2.99M | +34,300 |
| OMFONEMAIN HLDGS INC Stock | call | 61,100 | $2.99M | new |
| MNDYMONDAY COM LTD Stock | call | 12,200 | $2.97M | -11,400 |
| CMACOMERICA INC COM | put | 50,000 | $2.95M | -15,000 |
| SMRNUSCALE PWR CORP Stock | put | 206,900 | $2.93M | +184,900 |
| CYTKCYTOKINETICS INC COM NEW | call | 72,700 | $2.92M | -11,600 |
| BXPBXP INC REIT | put | 43,200 | $2.9M | +34,800 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 58,400 | $2.9M | -20,000 |
| IMAXIMAX CORP COM | call | 110,000 | $2.9M | new |
| ALABASTERA LABS INC COM | put | 48,500 | $2.89M | +3,500 |
| PHMPULTE GROUP INC Stock | put | 27,700 | $2.85M | -42,300 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 58,800 | $2.82M | -289,800 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 8,500 | $2.82M | 0 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 34,900 | $2.81M | +3,700 |
| LIILENNOX INTL INC Stock | call | 5,000 | $2.8M | +3,700 |
| GPCGENUINE PARTS CO Stock | call | 23,500 | $2.8M | new |
| MNDYMONDAY COM LTD Stock | put | 11,500 | $2.8M | -9,000 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 177,200 | $2.76M | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 191,800 | $2.76M | -337,000 |
| FOURSHIFT4 PMTS INC Stock | call | 33,700 | $2.75M | +12,200 |
| BTIBRITISH AMERN TOB PLC ADR | put | 66,200 | $2.74M | -216,600 |
| SNDKSANDISK CORP COM | put | 57,486 | $2.74M | new |
| OLNOLIN CORP COM PAR $1 | put | 112,800 | $2.73M | +73,500 |
| SLGSL GREEN RLTY CORP REIT | call | 46,800 | $2.7M | -74,000 |
| MTDRMATADOR RES CO Stock | call | 52,600 | $2.69M | +40,800 |
| CRMSALESFORCE INC COM | put | 10,000 | $2.68M | -255,200 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 17,000 | $2.68M | +5,000 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 137,200 | $2.67M | +22,200 |
| MLIMUELLER INDS INC Stock | put | 35,000 | $2.66M | new |
| MLIMUELLER INDS INC Stock | call | 35,000 | $2.66M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 7,200 | $2.65M | -54,700 |
| HELEHELEN OF TROY LTD COM | put | 49,300 | $2.64M | -32,100 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 36,900 | $2.64M | new |
| CLSCELESTICA INC Stock | call | 33,200 | $2.62M | -1,400 |
| BLBDBLUE BIRD CORP COM | put | 80,000 | $2.59M | new |
| BLBDBLUE BIRD CORP COM | call | 80,000 | $2.59M | new |
| VETVERMILION ENERGY INC Stock | put | 316,600 | $2.56M | +260,000 |
| RGENREPLIGEN CORP Stock | put | 20,000 | $2.54M | -25,000 |
| WSOWATSCO INC Stock | call | 5,000 | $2.54M | -3,200 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 11,400 | $2.52M | -4,300 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 142,500 | $2.5M | -88,900 |
| SMSM ENERGY COMPANY Stock | put | 83,500 | $2.5M | +56,600 |
| ATSATS CORPORATION COM | put | 100,000 | $2.49M | -1,000 |
| FIXCOMFORT SYS USA INC Stock | call | 7,700 | $2.48M | +3,800 |
| BEKEKE HLDGS INC ADR | call | 122,800 | $2.47M | +9,900 |
| TGTXTG THERAPEUTICS INC Stock | call | 62,500 | $2.46M | +6,600 |
| AESAES CORP Stock | call | 198,100 | $2.46M | -6,800 |
| RGTIRIGETTI COMPUTING INC Stock | put | 310,000 | $2.46M | new |
| SLGSL GREEN RLTY CORP REIT | put | 42,400 | $2.45M | +15,800 |
| CCICROWN CASTLE INC REIT | put | 23,400 | $2.44M | -54,500 |
| CNCCENTENE CORP DEL Stock | put | 39,700 | $2.41M | -35,800 |
| GEGE AEROSPACE COM | put | 12,000 | $2.4M | -150,900 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 15,000 | $2.4M | +13,400 |
| FFIVF5 INC Stock | call | 9,000 | $2.4M | new |
| SAMBOSTON BEER INC Stock | call | 10,000 | $2.39M | 0 |
| AGNCAGNC INVT CORP REIT | call | 239,000 | $2.29M | -183,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 4,600 | $2.29M | -4,400 |
| CMCSACOMCAST CORP NEW COM | put | 61,700 | $2.28M | new |
| INODINNODATA INC COM NEW | put | 63,200 | $2.27M | new |
| NEUNEWMARKET CORP Stock | call | 4,000 | $2.27M | new |
| FIXCOMFORT SYS USA INC Stock | put | 7,000 | $2.26M | -4,500 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 374,100 | $2.26M | -282,200 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 89,500 | $2.24M | -52,200 |
| OKLOOKLO INC Stock | put | 102,900 | $2.23M | new |
| NENOBLE CORP PLC Stock | put | 93,900 | $2.23M | -32,300 |
| ANAUTONATION INC Stock | put | 13,700 | $2.22M | +1,600 |
| ROOTROOT INC COMMON STOCK | call | 16,600 | $2.22M | -24,800 |
| TDGTRANSDIGM GROUP INC Stock | put | 1,600 | $2.21M | 0 |
| WMTWALMART INC COM | put | 25,100 | $2.2M | -106,500 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 17,600 | $2.2M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 35,300 | $2.17M | new |
| BBWIBATH & BODY WORKS INC Stock | put | 71,500 | $2.17M | -21,600 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 75,000 | $2.16M | -143,300 |
| STNGSCORPIO TANKERS INC SHS | put | 57,500 | $2.16M | -21,400 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 27,700 | $2.15M | -1,900 |
| IDXXIDEXX LABS INC Stock | put | 5,100 | $2.14M | -3,900 |
| PRUPRUDENTIAL FINL INC Stock | call | 19,100 | $2.13M | +9,100 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 182,200 | $2.12M | new |
| CSIQCANADIAN SOLAR INC COM | call | 242,000 | $2.09M | +68,600 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 70,000 | $2.07M | -356,700 |
| PCGPG&E CORP Stock | call | 120,000 | $2.06M | 0 |
| TSNTYSON FOODS INC Stock | put | 32,000 | $2.04M | -98,500 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 12,200 | $2.03M | +10,600 |
| MMACYS INC Stock | put | 161,500 | $2.03M | -19,200 |
| CNXCCONCENTRIX CORP COM | put | 36,300 | $2.02M | +2,100 |
| TMDXTRANSMEDICS GROUP INC COM | call | 30,000 | $2.02M | +20,400 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 113,900 | $2M | +9,400 |
| PBIPITNEY BOWES INC Stock | call | 218,900 | $1.98M | new |
| FMCFMC CORP Stock | put | 46,900 | $1.98M | -72,100 |
| OREALTY INCOME CORP REIT | put | 33,700 | $1.95M | -13,800 |
| NVSNOVARTIS AG ADR | put | 17,500 | $1.95M | -1,300 |
| EXPEEXPEDIA GROUP INC Stock | call | 11,600 | $1.95M | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 6,600 | $1.95M | -13,400 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 19,000 | $1.95M | -71,400 |
| HASHASBRO INC Stock | put | 31,500 | $1.94M | -191,500 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 11,000 | $1.93M | +6,100 |
| TDWTIDEWATER INC NEW Stock | put | 45,400 | $1.92M | -37,500 |
| CNXCCONCENTRIX CORP COM | call | 34,200 | $1.9M | +25,200 |
| MAINMAIN STR CAP CORP COM | call | 33,600 | $1.9M | new |
| GNRCGENERAC HLDGS INC COM | put | 15,000 | $1.9M | -66,300 |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | call | 89,300 | $1.9M | new |
| RRYDER SYS INC Stock | call | 13,200 | $1.9M | new |
| LWLAMB WESTON HLDGS INC COM | put | 35,600 | $1.9M | +11,200 |
| ETSYETSY INC COM | call | 40,000 | $1.89M | -101,800 |
| SAIASAIA INC COM | put | 5,400 | $1.89M | +1,000 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 210,000 | $1.85M | +167,600 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 11,100 | $1.85M | new |
| EMEEMCOR GROUP INC Stock | put | 5,000 | $1.85M | -9,600 |
| SYYSYSCO CORP COM | put | 24,600 | $1.85M | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 128,400 | $1.84M | +90,600 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 273,000 | $1.83M | -39,600 |
| LMNDLEMONADE INC STOK | put | 58,100 | $1.83M | -100 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 18,100 | $1.81M | -39,700 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 155,600 | $1.81M | +52,600 |
| DLRDIGITAL RLTY TR INC REIT | call | 12,600 | $1.81M | -6,000 |
| NOGNORTHERN OIL & GAS INC Stock | put | 59,700 | $1.8M | +34,500 |
| TIGRUP FINTECH HLDG LTD COM | call | 210,000 | $1.8M | +180,000 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | call | 8,000 | $1.8M | +6,400 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 160,300 | $1.79M | -861,000 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 14,200 | $1.78M | +100 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 88,300 | $1.77M | 0 |
| MGPIMGP INGREDIENTS INC NEW COM | call | 60,000 | $1.76M | +20,000 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 210,800 | $1.75M | -1,100 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 51,400 | $1.75M | -23,500 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 150,000 | $1.74M | new |
| WGOWINNEBAGO INDS INC COM | put | 50,600 | $1.74M | -200 |
| NBRNABORS INDUSTRIES LTD SHS | put | 41,700 | $1.74M | +6,700 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 52,000 | $1.73M | -726,700 |
| SDRLSEADRILL LTD COMMON STOCK | put | 67,800 | $1.7M | new |
| ACNACCENTURE PLC IRELAND COM | call | 5,400 | $1.69M | -137,300 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 426,400 | $1.68M | -369,300 |
| TDOCTELADOC HEALTH INC COM | put | 209,900 | $1.67M | -361,700 |
| DINOHF SINCLAIR CORP Stock | put | 50,800 | $1.67M | -60,800 |
| MURMURPHY OIL CORP Stock | call | 58,100 | $1.65M | +24,200 |
| BILLBILL HOLDINGS INC COM | put | 35,900 | $1.65M | -23,900 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 80,800 | $1.64M | +46,200 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 7,500 | $1.64M | -10,000 |
| BURLBURLINGTON STORES INC Stock | put | 6,800 | $1.62M | -15,100 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 104,500 | $1.6M | -99,900 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 86,200 | $1.6M | -20,300 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 85,700 | $1.59M | new |
| RLRALPH LAUREN CORP CL A | call | 7,200 | $1.59M | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 37,700 | $1.56M | +31,600 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 505,000 | $1.55M | +135,000 |
| DTDYNATRACE INC Stock | put | 32,400 | $1.53M | -10,400 |
| RRYDER SYS INC Stock | put | 10,600 | $1.52M | -15,400 |
| EMREMERSON ELEC CO Stock | call | 13,800 | $1.51M | new |
| NOWSERVICENOW INC COM | call | 1,900 | $1.51M | -12,100 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 98,300 | $1.51M | -41,200 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 28,200 | $1.51M | -10,700 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 6,600 | $1.5M | -20,500 |
| PLUGPLUG PWR INC COM NEW | call | 1,108,000 | $1.5M | -521,100 |
| SHOOMADDEN STEVEN LTD COM | put | 56,100 | $1.49M | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 45,100 | $1.48M | -49,700 |
| CSWCSW INDUSTRIALS INC COM | call | 5,000 | $1.46M | 0 |
| COHRCOHERENT CORP Stock | call | 22,300 | $1.45M | -83,900 |
| WFRDWEATHERFORD INTL PLC Stock | put | 26,700 | $1.43M | +14,100 |
| DPZDOMINOS PIZZA INC Stock | put | 3,100 | $1.42M | -36,500 |
| NOGNORTHERN OIL & GAS INC Stock | call | 46,800 | $1.41M | -31,200 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 18,300 | $1.41M | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 47,500 | $1.41M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 18,000 | $1.41M | -154,900 |
| IRINGERSOLL RAND INC Stock | put | 17,600 | $1.41M | new |
| EMREMERSON ELEC CO Stock | put | 12,800 | $1.4M | -10,000 |
| TFIITFI INTERNATIONAL INC Stock | call | 18,000 | $1.39M | new |
| DKDELEK US HLDGS INC NEW Stock | put | 91,700 | $1.38M | -38,800 |
| DARDARLING INGREDIENTS INC Stock | call | 44,100 | $1.38M | -36,600 |
| OREALTY INCOME CORP REIT | call | 23,700 | $1.37M | -9,300 |
| VSATVIASAT INC COM | put | 131,400 | $1.37M | -5,100 |
| NORDSTROM INCNORDSTROM INC COM | call | 55,900 | $1.37M | -66,000 |
| KMIKINDER MORGAN INC DEL Stock | put | 47,900 | $1.37M | +33,300 |
| NUENUCOR CORP Stock | call | 11,300 | $1.36M | -20,300 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 112,900 | $1.35M | -1,067,700 |
| CRVLCORVEL CORP Stock | put | 12,000 | $1.34M | 0 |
| MGAMAGNA INTL INC Stock | call | 39,400 | $1.34M | -72,700 |
| TPCTUTOR PERINI CORP COM | put | 57,300 | $1.33M | 0 |
| CMECME GROUP INC COM | call | 5,000 | $1.33M | -55,000 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 33,300 | $1.32M | +6,400 |
| VFCV F CORP Stock | put | 85,200 | $1.32M | -263,300 |
| STTSTATE STR CORP Stock | put | 14,700 | $1.32M | -2,500 |
| KMXCARMAX INC Stock | call | 16,800 | $1.31M | -50,000 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 170,700 | $1.3M | -3,700 |
| LYFTLYFT INC CL A COM | call | 109,300 | $1.3M | +30,500 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 171,700 | $1.28M | new |
| ABNBAIRBNB INC COM | call | 10,700 | $1.28M | -450,800 |
| PHPARKER-HANNIFIN CORP Stock | call | 2,100 | $1.28M | -800 |
| BOOTBOOT BARN HLDGS INC COM | put | 11,800 | $1.27M | new |
| BWXTBWX TECHNOLOGIES INC COM | call | 12,800 | $1.26M | 0 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 88,800 | $1.26M | -160,100 |
| ALLYALLY FINL INC Stock | call | 34,500 | $1.26M | -48,200 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 135,700 | $1.25M | +122,700 |
| ATSATS CORPORATION COM | call | 50,000 | $1.25M | -20,000 |
| BOOTBOOT BARN HLDGS INC COM | call | 11,600 | $1.25M | 0 |
| QRVOQORVO INC Stock | put | 17,200 | $1.25M | -6,700 |
| NWLNEWELL BRANDS INC Stock | put | 200,000 | $1.24M | -2,000 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | put | 5,600 | $1.24M | -3,600 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 150,000 | $1.23M | -499,700 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 40,000 | $1.23M | -468,700 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 37,600 | $1.23M | +20,500 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 86,700 | $1.22M | -62,100 |
| DOCUDOCUSIGN INC Stock | put | 15,000 | $1.22M | -155,500 |
| AGXARGAN INC COM | call | 9,200 | $1.21M | +7,500 |
| STNESTONECO LTD COM CL A | call | 114,400 | $1.2M | +85,000 |
| FLRFLUOR CORP COM | put | 33,400 | $1.2M | 0 |
| BURLBURLINGTON STORES INC Stock | call | 5,000 | $1.19M | -21,200 |
| SKYWSKYWEST INC Stock | call | 13,600 | $1.19M | new |
| MURMURPHY OIL CORP Stock | put | 41,700 | $1.18M | -6,800 |
| GTLSCHART INDS INC COM | put | 8,200 | $1.18M | -1,800 |
| NIONIO INC ADR | put | 310,000 | $1.18M | -1,045,200 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 9,800 | $1.17M | -40,500 |
| OKTAOKTA INC STOK | put | 11,100 | $1.17M | -234,400 |
| NUNU HLDGS LTD ORD SHS CL A | put | 113,100 | $1.16M | new |
| WMWASTE MGMT INC DEL COM | call | 5,000 | $1.16M | new |
| TAT&T INC COM | call | 40,900 | $1.16M | -179,600 |
| BILIBILIBILI INC ADR | put | 60,200 | $1.15M | -80,600 |
| GLWCORNING INC COM | call | 25,000 | $1.14M | -11,500 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 6,600 | $1.14M | -63,400 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 233,300 | $1.14M | -8,000 |
| TEXTEREX CORP NEW Stock | call | 30,000 | $1.13M | 0 |
| SNAPSNAP INC CL A | call | 130,000 | $1.13M | -730,200 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 27,800 | $1.12M | -20,700 |
| KGCKINROSS GOLD CORP COM | put | 87,600 | $1.1M | +1,600 |
| SIGSIGNET JEWELERS LTD Stock | put | 19,000 | $1.1M | new |
| UBSUBS GROUP AG Stock | call | 36,000 | $1.1M | -60,300 |
| CCCHEMOURS CO Stock | put | 80,400 | $1.09M | +9,500 |
| VALVALARIS LTD CL A | call | 27,700 | $1.09M | +6,400 |
| KBHKB HOME COM | call | 18,700 | $1.09M | 0 |
| WINGWINGSTOP INC Stock | call | 4,800 | $1.08M | -8,900 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 3,200 | $1.08M | -3,200 |
| XPOXPO INC Stock | put | 10,000 | $1.08M | -38,200 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 2,200 | $1.07M | new |
| OKTAOKTA INC STOK | call | 10,100 | $1.06M | -58,900 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 19,500 | $1.06M | +3,000 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | call | 195,000 | $1.05M | new |
| HCAHCA HEALTHCARE INC COM | put | 3,000 | $1.04M | +100 |
| USBUS BANCORP COM NEW | put | 24,300 | $1.03M | -301,200 |
| HUNHUNTSMAN CORP COM | put | 64,900 | $1.02M | new |
| CMICUMMINS INC Stock | call | 3,200 | $1M | new |
| SHELSHELL PLC ADR | put | 13,400 | $982K | -104,200 |
| COHRCOHERENT CORP Stock | put | 15,000 | $974K | -8,900 |
| ZGZILLOW GROUP INC CL A | call | 14,500 | $969K | +10,500 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 24,400 | $954K | +2,000 |
| LENLENNAR CORP Stock | call | 8,300 | $953K | -44,300 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 14,400 | $951K | 0 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 310,000 | $949K | +172,300 |
| CLHCLEAN HARBORS INC Stock | call | 4,800 | $946K | 0 |
| PBFPBF ENERGY INC CL A | call | 49,500 | $945K | +21,600 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 17,200 | $944K | -26,500 |
| APHAMPHENOL CORP COM | call | 14,300 | $938K | -3,800 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 90,100 | $937K | -139,800 |
| ORLAORLA MNG LTD NEW COM | call | 100,000 | $934K | new |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 23,800 | $930K | -43,600 |
| PEVERPURE INC Stock | put | 21,000 | $930K | -20,800 |
| SNSHARKNINJA INC Stock | call | 11,100 | $926K | 0 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 10,000 | $925K | +5,800 |
| TROWPRICE T ROWE GROUP INC Stock | put | 10,000 | $919K | new |
| BILLBILL HOLDINGS INC COM | call | 20,000 | $918K | 0 |
| DECKDECKERS OUTDOOR CORP COM | call | 8,100 | $906K | -74,600 |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 45,000 | $904K | -11,900 |
| ESTCELASTIC N V Stock | put | 10,000 | $891K | -12,500 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 66,200 | $885K | -15,300 |
| UNITI GROUP INCUNITI GROUP INC COM | call | 175,000 | $882K | 0 |
| MMACYS INC Stock | call | 70,000 | $879K | -410,400 |
| STTSTATE STR CORP Stock | call | 9,800 | $877K | -34,000 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 145,000 | $873K | new |
| CALCALERES INC COM | put | 50,400 | $868K | new |
| STNESTONECO LTD COM CL A | put | 82,100 | $860K | -382,700 |
| DDDUPONT DE NEMOURS INC Stock | call | 11,500 | $859K | +8,500 |
| REDFIN CORPREDFIN CORP COM | call | 93,200 | $858K | +22,500 |
| VITLVITAL FARMS INC COM | call | 27,500 | $838K | +13,700 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 38,100 | $833K | +7,100 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 34,100 | $828K | -20,600 |
| INMDINMODE LTD Stock | put | 46,600 | $827K | -8,300 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 52,900 | $825K | +2,900 |
| RKTROCKET COS INC COM CL A | call | 68,200 | $823K | -229,700 |
| NENOBLE CORP PLC Stock | call | 34,600 | $820K | +19,500 |
| OLNOLIN CORP COM PAR $1 | call | 33,800 | $819K | new |
| RLRALPH LAUREN CORP CL A | put | 3,700 | $817K | new |
| CMICUMMINS INC Stock | put | 2,600 | $815K | +2,000 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 1,400 | $812K | +500 |
| DKDELEK US HLDGS INC NEW Stock | call | 52,200 | $787K | +40,000 |
| BTUPEABODY ENGR CORP COM | call | 57,700 | $782K | -92,300 |
| SMSM ENERGY COMPANY Stock | call | 26,100 | $782K | +9,700 |
| CALYCALLAWAY GOLF CO COM | put | 118,500 | $781K | -177,800 |
| ARANTERO RESOURCES CORP Stock | put | 19,300 | $780K | -11,100 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 5,000 | $779K | 0 |
| ALGTALLEGIANT TRAVEL CO COM | put | 15,000 | $775K | -43,600 |
| PAMPAMPA ENERGIA SA SPONS ADR LVL I | call | 10,000 | $772K | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 47,300 | $771K | 0 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 6,600 | $770K | -17,700 |
| INSMINSMED INC Stock | put | 10,000 | $763K | 0 |
| NIONIO INC ADR | call | 200,000 | $762K | -2,245,000 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 53,900 | $760K | -170,100 |
| CROXCROCS INC Stock | call | 7,100 | $754K | -31,000 |
| MKLMARKEL GROUP INC STOK | call | 400 | $748K | -1,300 |
| OVVOVINTIV INC COM | put | 17,100 | $732K | -50,100 |
| INODINNODATA INC COM NEW | call | 20,300 | $729K | new |
| FLNCFLUENCE ENERGY INC COM CL A | put | 150,000 | $728K | +133,600 |
| CACCCREDIT ACCEP CORP MICH COM | put | 1,400 | $723K | 0 |
| ZGZILLOW GROUP INC CL A | put | 10,800 | $722K | -9,000 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 6,400 | $721K | -6,100 |
| GUESS? INCGUESS? INC Stock | put | 65,000 | $720K | new |
| AGFIRST MAJESTIC SILVER CORP COM | put | 106,300 | $711K | +92,000 |
| SHAKSHAKE SHACK INC CL A | put | 8,000 | $705K | -125,000 |
| VERXVERTEX INC CL A | call | 19,800 | $693K | new |
| STWDSTARWOOD PPTY TR INC REIT | put | 35,000 | $692K | new |
| STWDSTARWOOD PPTY TR INC REIT | call | 35,000 | $692K | new |
| SNPSSYNOPSYS INC Stock | call | 1,600 | $686K | -10,000 |
| GRPNGROUPON INC COM NEW | call | 36,100 | $678K | -32,000 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 7,600 | $673K | +4,000 |
| LUVSOUTHWEST AIRLS CO STOK | put | 20,000 | $672K | -240,200 |
| TECKTECK RESOURCES LTD Stock | put | 18,300 | $667K | new |
| EVREVERCORE INC Stock | call | 3,300 | $659K | -2,200 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 6,400 | $641K | -39,500 |
| AONAON PLC Stock | call | 1,600 | $639K | -3,500 |
| APHAMPHENOL CORP COM | put | 9,700 | $636K | -240,000 |
| SKXSKECHERS U S A INC CL A | call | 11,200 | $636K | -22,500 |
| MRPMILLROSE PPTYS INC REIT | put | 23,950 | $635K | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 8,300 | $634K | -87,600 |
| FSMFORTUNA MNG CORP Stock | call | 102,300 | $624K | new |
| LPLALPL FINL HLDGS INC Stock | call | 1,900 | $622K | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 6,600 | $618K | 0 |
| PATHUIPATH INC CL A | put | 60,000 | $618K | -58,100 |
| SOLVSOLVENTUM CORP Stock | put | 8,125 | $618K | -41,250 |
| GRALGRAIL INC COM | call | 24,100 | $616K | new |
| KKRKKR & CO INC COM | put | 5,300 | $613K | -24,700 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 9,500 | $610K | -24,800 |
| PERIPERION NETWORK LTD COM | put | 74,700 | $608K | 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 126. All 126
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 120,642,000 | $297M | +103,047,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 171,270,000 | $227M | +1,174,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 74,505,000 | $177M | +3,000,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 71,199,000 | $166M | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 60,971,000 | $149M | -6,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 137,217,000 | $147M | -14,656,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 105,200,000 | $146M | +79,200,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 95,279,000 | $140M | +4,750,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 48,635,000 | $125M | +10,500,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 108,597,000 | $124M | 0 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 68,821,000 | $120M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 99,587,000 | $114M | +49,000,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 33,937,000 | $108M | -5,674,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 96,275,000 | $94.4M | -6,000,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 98,792,000 | $94.2M | +4,551,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 100,000,000 | $93.6M | -32,500,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 34,545,000 | $84.6M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 87,804,000 | $84.6M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 67,888,000 | $79.8M | -37,649,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 46,000,000 | $79.1M | -2,000,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 78,093,000 | $76.6M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 85,654,000 | $75.6M | +52,154,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 63,796,000 | $70.8M | +21,580,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 68,941,000 | $66M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 67,676,000 | $65.1M | +9,000,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 47,034,000 | $60.5M | +27,784,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 65,837,000 | $60.4M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 46,247,000 | $59.1M | +5,000,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 43,684,000 | $56.3M | +31,434,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 26,496,000 | $53.4M | +13,236,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 52,715,000 | $51.1M | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 34,056,000 | $47.8M | 0 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 48,549,000 | $45.7M | +13,800,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 45,519,000 | $45.2M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 50,800,000 | $44M | -18,700,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 44,813,000 | $43.6M | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 35,984,000 | $42.8M | 0 |
| GUESS INCGUESS INC BOND | principal | 45,771,000 | $42.2M | -250,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 39,000,000 | $42M | +18,500,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 41,689,000 | $41.6M | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 39,394,000 | $40.7M | -7,000,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 29,795,000 | $39.2M | 0 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 39,403,000 | $37.6M | new |
| CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0 | principal | 38,346,000 | $37.4M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 50,468,000 | $36.9M | -5,500,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 39,896,000 | $36.9M | -29,339,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 26,547,000 | $36.3M | 0 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 35,250,000 | $35.1M | +3,000,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 31,321,000 | $34.4M | 0 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 8,277,000 | $34.2M | new |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 38,733,000 | $32.7M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 34,001,000 | $32.2M | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 30,250,000 | $31.5M | +16,500,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 38,500,000 | $28.8M | +2,500,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 28,500,000 | $28.8M | 0 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 15,250,000 | $28.8M | 0 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 28,000,000 | $27.7M | new |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 31,795,000 | $27.3M | -3,277,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 27,009,000 | $25.2M | +7,500,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 34,500,000 | $24.5M | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 25,873,000 | $24.3M | -3,627,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 20,000,000 | $24.1M | 0 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 24,467,000 | $23.9M | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 19,186,000 | $22.6M | -43,500,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 20,114,000 | $22.6M | -8,500,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 20,225,000 | $22.2M | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 27,985,000 | $21.5M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 23,059,000 | $20.4M | -38,500,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 20,856,000 | $20M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 16,699,000 | $19.9M | -126,644,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 27,250,000 | $19.1M | -19,200,000 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 18,000,000 | $18M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 18,403,000 | $17.9M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 17,292,000 | $17.9M | -30,250,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 23,089,000 | $17.8M | -8,500,000 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 15,400,000 | $15.4M | -30,000,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 15,130,000 | $14.6M | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 14,500,000 | $14.5M | +8,010,000 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 11,972,000 | $14.4M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 12,109,000 | $14.3M | -41,491,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 112,700,000 | $13.6M | 0 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 14,880,000 | $13.5M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 14,750,000 | $13.3M | -37,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 12,000,000 | $12.8M | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 13,051,000 | $12.7M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 11,200,000 | $12.6M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 15,400,000 | $12.5M | 0 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 14,050,000 | $12.5M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 14,250,000 | $12.3M | +1,700,000 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 12,123,000 | $12.1M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 7,775,000 | $11.6M | 0 |
| ACCOLADE INCACCOLADE INC NOTE 0.500% 4/0 | principal | 11,713,000 | $11.5M | new |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 10,350,000 | $10.9M | -12,500,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 11,330,000 | $10.6M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 13,000,000 | $10.6M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 11,736,000 | $9.98M | -14,500,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 10,000,000 | $9.93M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 8,000,000 | $9.74M | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 9,694,000 | $9.74M | -11,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 9,700,000 | $9.66M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 744. All 744
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVVISHARES TR | 1,616,083 | $951M | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,758,166 | $499M | shares |
| AZOAUTOZONE INC | 71,600 | $229M | put |
| BACBANK OF AMER CORP | 3,173,400 | $139M | call |
| SNAP INCSNAP INC | 116,813,000 | $95.5M | principal |
| CCLCARNIVAL CORP | 3,297,434 | $82.2M | shares |
| ADBEADOBE INC | 176,000 | $78.3M | call |
| RHRH | 187,898 | $74M | shares |
| CHEGG INCCHEGG INC | 75,632,000 | $73.8M | principal |
| XLVSELECT SECTOR SPDR TR | 525,485 | $72.3M | shares |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 31,716,000 | $70.8M | principal |
| HASHICORP INCHASHICORP INC | 1,860,590 | $63.7M | shares |
| NSCNORFOLK SOUTHN CORP | 271,123 | $63.6M | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 23,376,000 | $61M | principal |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 46,487,000 | $54.4M | principal |
| CLOUDFLARE INCCLOUDFLARE INC | 56,437,000 | $54.2M | principal |
| DDOGDATADOG INC | 374,410 | $53.5M | shares |
| WAYFAIR INCWAYFAIR INC | 56,994,000 | $52.8M | principal |
| UPSUNITED PARCEL SVCS INC | 393,800 | $49.7M | call |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 39,363,000 | $47.4M | principal |
| EWYISHARES INC | 893,742 | $45.5M | shares |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 42,500,000 | $43.5M | principal |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 45,686,000 | $42.8M | principal |
| PDDPDD HOLDINGS INC | 403,654 | $39.2M | shares |
| MDLZMONDELEZ INTL INC | 644,790 | $38.5M | shares |
| CBRECBRE GROUP INC | 288,423 | $37.9M | shares |
| WAYFAIR INCWAYFAIR INC | 34,685,000 | $37M | principal |
| RTXRTX CORPORATION | 313,700 | $36.3M | put |
| SESEA LTD | 323,779 | $34.4M | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 525,000 | $32.5M | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 1,009,000 | $31.8M | shares |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION | 27,880,000 | $31.5M | principal |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 125,257 | $31.3M | shares |
| DOCUDOCUSIGN INC | 343,736 | $30.9M | shares |
| ULTAULTA BEAUTY INC | 70,588 | $30.7M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 29,250,000 | $29.6M | principal |
| BOOTBOOT BARN HLDGS INC | 175,823 | $26.7M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 27,330,000 | $26.2M | principal |
| TGTTARGET CORP | 190,800 | $25.8M | call |
| COINCOINBASE GLOBAL INC | 100,000 | $24.8M | call |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 24,597,000 | $24M | principal |
| MSTRSTRATEGY INC | 80,000 | $23.2M | call |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC | 330,401 | $22.8M | shares |
| VVVVALVOLINE INC | 623,938 | $22.6M | shares |
| BOFA FIN LLCBOFA FIN LLC | 20,739,000 | $21.3M | principal |
| UNHUNITEDHEALTH GROUP INC | 40,000 | $20.2M | call |
| XLPSELECT SECTOR SPDR TR | 253,038 | $19.9M | shares |
| BBYBEST BUY INC | 230,000 | $19.7M | call |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 12,938,000 | $19.1M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 18,175,000 | $18.1M | principal |
| CRMSALESFORCE INC | 52,100 | $17.4M | call |
| SILVERCREST METALS INCSILVERCREST METALS INC | 1,898,946 | $17.3M | shares |
| PCORPROCORE TECHNOLOGIES INC | 229,013 | $17.2M | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 17,334,000 | $17.1M | principal |
| CELHCELSIUS HLDGS INC | 650,335 | $17.1M | shares |
| CCKCROWN HLDGS INC | 197,301 | $16.3M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 558,969 | $16.3M | shares |
| CPBTHE CAMPBELLS COMPANY | 387,830 | $16.2M | shares |
| FLUOR CORPFLUOR CORP | 12,612,000 | $15.9M | principal |
| CRLCHARLES RIV LABS INTL INC | 84,656 | $15.6M | shares |
| RAPID7 INCRAPID7 INC | 16,507,000 | $15.3M | principal |
| PGRPROGRESSIVE CORP | 63,800 | $15.3M | call |
| CPRICAPRI HOLDINGS LIMITED | 709,400 | $14.9M | call |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 14,314,000 | $14.7M | principal |
| ADMARCHER DANIELS MIDLAND CO | 277,541 | $14M | shares |
| ETSY INCETSY INC | 17,000,000 | $14M | principal |
| TXRHTEXAS ROADHOUSE INC | 77,311 | $13.9M | shares |
| TCOMTRIP COM GROUP LTD | 201,097 | $13.8M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 45,000 | $13.5M | call |
| TECHTARGET INCTECHTARGET INC | 13,500,000 | $13.5M | principal |
| JBLJABIL INC | 93,500 | $13.5M | call |
| MAMASTERCARD INCORPORATED | 25,000 | $13.2M | put |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 11,500,000 | $12.6M | principal |
| HSYHERSHEY CO | 73,839 | $12.5M | shares |
| TKOTKO GROUP HOLDINGS INC | 86,600 | $12.3M | put |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 12,500,000 | $12.1M | principal |
| KBWBINVESCO EXCH TRADED FD TR II | 183,319 | $12M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 112,283 | $12M | shares |
| DGXQUEST DIAGNOSTICS INC | 79,369 | $12M | shares |
| BILLBILL HOLDINGS INC | 139,822 | $11.8M | shares |
| QIAGEN NVQIAGEN NV | 248,131 | $11M | shares |
| ERIEERIE INDTY CO | 26,800 | $11M | call |
| CAKECHEESECAKE FACTORY INC | 231,078 | $11M | shares |
| DRIDARDEN RESTAURANTS INC | 58,200 | $10.9M | put |
| CLXCLOROX CO DEL | 65,500 | $10.6M | put |
| TOLTOLL BROTHERS INC | 80,900 | $10.2M | put |
| CNICANADIAN NATL RY CO | 100,000 | $10.1M | call |
| HDBHDFC BANK LTD | 154,903 | $9.89M | shares |
| BLKBLACKROCK INC | 9,600 | $9.84M | put |
| CGCARLYLE GROUP INC | 194,400 | $9.82M | call |
| LITELUMENTUM HLDGS INC | 113,788 | $9.55M | shares |
| GISGENERAL MILLS INC | 149,600 | $9.54M | call |
| PAYXPAYCHEX INC | 67,300 | $9.44M | call |
| LILI AUTO INC | 386,300 | $9.27M | call |
| FEFIRSTENERGY CORP | 230,000 | $9.15M | call |
| MKTXMARKETAXESS HLDGS INC | 40,000 | $9.04M | put |
| SWKSSKYWORKS SOLUTIONS INC | 101,800 | $9.03M | put |
| SPGIS&P GLOBAL INC | 17,200 | $8.57M | call |
| PTONPELOTON INTERACTIVE INC | 970,000 | $8.44M | put |
| CRSCARPENTER TECHNOLOGY CORP | 49,700 | $8.43M | put |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-049422 | base | 2025-05-15 | acceptance time not in the bulk data set |