D. E. Shaw & Co., Inc.
Follow13F filer, CIK 1009207, New York, NY
D. E. Shaw & Co., Inc. reported $141,059,276,007 across 4,306 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 17.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-078542
- Period
- 2025-06-30
- Reported value
- $141B
- Holdings
- 4,306
- Top 10 weight
- 17.06%
- New
- 689
- Sold out
- 581
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 2025-06-30
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 |
|---|---|---|
| NVDAadded | +8,136,711 | $1.29B |
| AAPLadded | +5,931,449 | $1.22B |
| TMUSadded | +3,731,393 | $889M |
| MUadded | +7,193,284 | $887M |
| NFLXadded | +618,574 | $828M |
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 |
|---|---|---|
| HOODreduced | -10,856,016 | -$1.02B |
| GEVreduced | -1,844,345 | -$976M |
| SCHWreduced | -6,383,046 | -$582M |
| TSMreduced | -2,525,980 | -$572M |
| MSFTreduced | -1,134,255 | -$564M |
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 2,949 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 |
|---|---|---|---|---|
| AEPAMERICAN ELEC PWR CO INC Stock | call | 75,000 | $7.78M | 0 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 140,400 | $7.78M | new |
| WMWASTE MGMT INC DEL COM | call | 33,900 | $7.76M | +28,900 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 113,900 | $7.72M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 179,800 | $7.71M | +127,800 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 85,000 | $7.66M | new |
| LMNDLEMONADE INC STOK | call | 173,600 | $7.61M | +47,700 |
| TSNTYSON FOODS INC Stock | call | 135,400 | $7.57M | -83,100 |
| EXPEEXPEDIA GROUP INC Stock | call | 44,900 | $7.57M | +33,300 |
| STZCONSTELLATION BRANDS INC Stock | call | 46,300 | $7.53M | new |
| OKTAOKTA INC STOK | call | 75,000 | $7.5M | +64,900 |
| SNAPSNAP INC CL A | call | 856,600 | $7.44M | +726,600 |
| UAAUNDER ARMOUR INC CL A | put | 1,055,700 | $7.21M | +300,000 |
| MAMASTERCARD INCORPORATED COM | call | 12,600 | $7.08M | +6,100 |
| COPCONOCOPHILLIPS COM | call | 78,600 | $7.05M | -136,900 |
| PINSPINTEREST INC Stock | call | 196,500 | $7.05M | +74,500 |
| STLASTELLANTIS N.V Stock | call | 702,100 | $7.04M | -62,200 |
| SSNCSS&C TECH HLDGS Stock | call | 85,000 | $7.04M | new |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 62,500 | $7.03M | -4,600 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 23,100 | $6.99M | +700 |
| DPZDOMINOS PIZZA INC Stock | call | 15,500 | $6.98M | +3,800 |
| AMTAMERICAN TOWER CORP COM | call | 31,600 | $6.98M | +7,600 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 540,000 | $6.97M | -108,000 |
| WWAYFAIR INC CL A | call | 135,600 | $6.93M | -97,200 |
| COHRCOHERENT CORP Stock | put | 77,600 | $6.92M | +62,600 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 202,000 | $6.91M | new |
| CAKECHEESECAKE FACTORY INC COM | call | 109,800 | $6.88M | +36,300 |
| SNAPSNAP INC CL A | put | 791,500 | $6.88M | -138,500 |
| EMAEMERA INC COM | put | 150,000 | $6.88M | new |
| BGBUNGE GLOBAL SA Stock | call | 85,400 | $6.86M | +4,100 |
| DUOLDUOLINGO INC Stock | put | 16,700 | $6.85M | -4,300 |
| EAELECTRONIC ARTS INC Stock | put | 42,600 | $6.8M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 30,000 | $6.79M | -29,500 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 592,700 | $6.79M | +176,000 |
| AMGNAMGEN INC COM | put | 24,000 | $6.7M | -147,500 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 415,000 | $6.68M | +90,000 |
| STNESTONECO LTD COM CL A | call | 413,000 | $6.62M | +298,600 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 17,000 | $6.61M | -41,600 |
| PGPROCTER & GAMBLE CO COM | put | 41,400 | $6.6M | +6,400 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 192,100 | $6.57M | new |
| JBLJABIL INC Stock | put | 30,000 | $6.54M | 0 |
| WYNNWYNN RESORTS LTD COM | call | 69,800 | $6.54M | +16,200 |
| FTNTFORTINET INC Stock | put | 61,500 | $6.5M | -46,000 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 133,600 | $6.5M | +82,200 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 37,500 | $6.5M | 0 |
| FTAIFTAI AVIATION LTD Stock | put | 56,300 | $6.48M | +11,000 |
| SMRNUSCALE PWR CORP Stock | call | 161,900 | $6.4M | -360,500 |
| NNENANO NUCLEAR ENERGY INC COM | call | 185,000 | $6.38M | new |
| BTIBRITISH AMERN TOB PLC ADR | put | 134,300 | $6.36M | +68,100 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 15,600 | $6.35M | +3,000 |
| CMECME GROUP INC COM | call | 22,800 | $6.28M | +17,800 |
| CCJCAMECO CORP Stock | call | 83,900 | $6.23M | -152,700 |
| STTSTATE STR CORP Stock | call | 58,300 | $6.2M | +48,500 |
| IOTSAMSARA INC Stock | call | 154,000 | $6.13M | +11,900 |
| JNJJOHNSON & JOHNSON COM | put | 40,000 | $6.11M | -13,000 |
| AIC3 AI INC CL A | put | 248,300 | $6.1M | +92,500 |
| SYYSYSCO CORP COM | call | 79,500 | $6.02M | new |
| FIVEFIVE BELOW INC Stock | put | 44,900 | $5.89M | -169,900 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 5,000 | $5.87M | 0 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 2,772,200 | $5.85M | +1,473,300 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 26,700 | $5.83M | -200 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 253,699 | $5.83M | -305,200 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 95,000 | $5.8M | +5,000 |
| ARGXARGENX SE ADR | put | 10,500 | $5.79M | +4,200 |
| BTUPEABODY ENGR CORP COM | put | 426,700 | $5.73M | 0 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 20,700 | $5.72M | -27,000 |
| FTAIFTAI AVIATION LTD Stock | call | 49,700 | $5.72M | -9,000 |
| DOCUDOCUSIGN INC Stock | call | 72,800 | $5.67M | 0 |
| METMETLIFE INC Stock | call | 70,000 | $5.63M | -63,300 |
| SFMSPROUTS FMRS MKT INC Stock | call | 34,100 | $5.61M | -9,700 |
| FOXAFOX CORP Stock | call | 100,000 | $5.6M | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 60,500 | $5.6M | +32,700 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 46,900 | $5.58M | -67,300 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 484,400 | $5.56M | -465,800 |
| CAHCARDINAL HEALTH INC COM | call | 33,100 | $5.56M | -104,400 |
| NEENEXTERA ENERGY INC COM | call | 80,100 | $5.56M | -185,000 |
| LOWLOWES COS INC COM | put | 25,000 | $5.55M | -45,000 |
| WECWEC ENERGY GROUP INC Stock | call | 52,500 | $5.47M | new |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 144,700 | $5.47M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 126,100 | $5.47M | -26,500 |
| CLSCELESTICA INC Stock | put | 34,900 | $5.45M | -247,200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 125,700 | $5.44M | -92,100 |
| HSYHERSHEY CO Stock | put | 32,700 | $5.43M | -64,300 |
| EVREVERCORE INC Stock | put | 20,000 | $5.4M | new |
| EVREVERCORE INC Stock | call | 20,000 | $5.4M | +16,700 |
| RKLBROCKET LAB CORP STOK | put | 149,900 | $5.36M | new |
| PEVERPURE INC Stock | put | 92,900 | $5.35M | +71,900 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 515,000 | $5.34M | -325,000 |
| EQTEQT CORP Stock | call | 91,500 | $5.34M | +21,900 |
| WELLWELLTOWER INC REIT | call | 34,600 | $5.32M | -6,600 |
| COFCAPITAL ONE FINL CORP COM | put | 25,000 | $5.32M | -12,700 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 776,400 | $5.3M | +350,000 |
| ILMNILLUMINA INC COM | put | 55,400 | $5.29M | -2,400 |
| FMCFMC CORP Stock | put | 126,000 | $5.26M | +79,100 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 250,000 | $5.25M | new |
| STLASTELLANTIS N.V Stock | put | 517,700 | $5.19M | +46,300 |
| GPNGLOBAL PMTS INC COM | call | 64,800 | $5.19M | new |
| CHWYCHEWY INC STOK | call | 121,000 | $5.16M | -260,100 |
| SEZLSEZZLE INC COM | put | 28,700 | $5.14M | new |
| ALLYALLY FINL INC Stock | call | 131,800 | $5.13M | +97,300 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 284,900 | $5.12M | +93,100 |
| TIGRUP FINTECH HLDG LTD COM | call | 520,000 | $5.02M | +310,000 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 39,100 | $5.01M | 0 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 91,600 | $5.01M | +28,900 |
| AGNCAGNC INVT CORP REIT | call | 536,100 | $4.93M | +297,100 |
| RBRKRUBRIK INC. CL A | call | 54,200 | $4.86M | +47,000 |
| SGSWEETGREEN INC COM CL A | put | 319,100 | $4.75M | new |
| HUBSHUBSPOT INC STOK | call | 8,500 | $4.73M | +3,000 |
| PWRQUANTA SVCS INC COM | put | 12,500 | $4.73M | 0 |
| PWRQUANTA SVCS INC COM | call | 12,500 | $4.73M | -1,500 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 60,400 | $4.71M | -129,700 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 307,300 | $4.66M | +45,800 |
| HSYHERSHEY CO Stock | call | 27,800 | $4.61M | -52,800 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 433,800 | $4.58M | +288,800 |
| PEPPEPSICO INC COM | put | 34,600 | $4.57M | -78,300 |
| FRPTFRESHPET INC Stock | call | 67,100 | $4.56M | 0 |
| TFIITFI INTERNATIONAL INC Stock | put | 50,000 | $4.49M | 0 |
| ARCCARES CAPITAL CORP COM | call | 204,300 | $4.49M | +184,400 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 63,800 | $4.46M | +60,900 |
| NTNXNUTANIX INC Stock | put | 57,800 | $4.42M | +14,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 14,800 | $4.36M | -136,900 |
| MNDYMONDAY COM LTD Stock | call | 13,800 | $4.34M | +1,600 |
| AMTAMERICAN TOWER CORP COM | put | 19,600 | $4.33M | -35,100 |
| COFCAPITAL ONE FINL CORP COM | call | 20,300 | $4.32M | -19,300 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 53,800 | $4.29M | -14,600 |
| TJXTJX COS INC NEW COM | put | 34,700 | $4.29M | -28,700 |
| BACBANK OF AMER CORP COM | call | 90,300 | $4.27M | new |
| ADSKAUTODESK INC Stock | call | 13,800 | $4.27M | -400 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 16,000 | $4.26M | +9,400 |
| ADIANALOG DEVICES INC COM | put | 17,900 | $4.26M | +16,800 |
| KMIKINDER MORGAN INC DEL Stock | call | 144,900 | $4.26M | +37,800 |
| SFMSPROUTS FMRS MKT INC Stock | put | 25,800 | $4.25M | -3,800 |
| BROSDUTCH BROS INC CL A | put | 62,100 | $4.25M | new |
| AAPADVANCE AUTO PARTS INC COM | call | 91,200 | $4.24M | new |
| VALVALARIS LTD CL A | call | 99,600 | $4.19M | +71,900 |
| ANFABERCROMBIE & FITCH CO Stock | call | 50,300 | $4.17M | +42,000 |
| ALKALASKA AIR GROUP INC Stock | put | 83,900 | $4.15M | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 99,000 | $4.14M | +61,400 |
| CASYCASEYS GEN STORES INC COM | call | 8,100 | $4.13M | +1,100 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 222,900 | $4.12M | +170,000 |
| TDGTRANSDIGM GROUP INC Stock | put | 2,700 | $4.11M | +1,100 |
| SHAKSHAKE SHACK INC CL A | call | 29,200 | $4.11M | new |
| MARMARRIOTT INTL INC NEW Stock | put | 15,000 | $4.1M | -900 |
| VALEVALE S A SPONSORED ADS | put | 420,000 | $4.08M | -442,000 |
| ADSKAUTODESK INC Stock | put | 13,100 | $4.06M | -51,400 |
| KHCKRAFT HEINZ CO Stock | put | 156,900 | $4.05M | -19,700 |
| TSNTYSON FOODS INC Stock | put | 72,000 | $4.03M | +40,000 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 9,200 | $4.02M | -5,600 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 216,800 | $4.02M | +131,100 |
| DINOHF SINCLAIR CORP Stock | put | 97,600 | $4.01M | +46,800 |
| CNKCINEMARK HLDGS INC Stock | call | 132,700 | $4M | 0 |
| EQIXEQUINIX INC REIT | put | 5,000 | $3.98M | 0 |
| EQIXEQUINIX INC REIT | call | 5,000 | $3.98M | 0 |
| BNTXBIONTECH SE ADR | put | 37,000 | $3.94M | -36,000 |
| GAPGAP INC Stock | call | 180,200 | $3.93M | +151,400 |
| RACEFERRARI N V COM | put | 8,000 | $3.93M | 0 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 208,500 | $3.92M | 0 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 405,400 | $3.9M | +99,800 |
| HPHELMERICH & PAYNE INC COM | call | 257,200 | $3.9M | new |
| GRALGRAIL INC COM | call | 75,700 | $3.89M | +51,600 |
| OREALTY INCOME CORP REIT | call | 67,200 | $3.87M | +43,500 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 157,700 | $3.86M | +71,000 |
| TGTXTG THERAPEUTICS INC Stock | call | 107,300 | $3.86M | +44,800 |
| WFRDWEATHERFORD INTL PLC Stock | put | 75,400 | $3.79M | +48,700 |
| ESLTELBIT SYS LTD Stock | put | 8,400 | $3.78M | +7,200 |
| TEXTEREX CORP NEW Stock | put | 80,800 | $3.77M | 0 |
| MPCMARATHON PETE CORP Stock | put | 22,700 | $3.77M | -24,600 |
| CBCHUBB LIMITED COM | call | 13,000 | $3.77M | 0 |
| WMTWALMART INC COM | put | 38,500 | $3.76M | +13,400 |
| SMRNUSCALE PWR CORP Stock | put | 95,000 | $3.76M | -111,900 |
| DHRDANAHER CORP DEL COM | put | 18,800 | $3.71M | -52,500 |
| MNDYMONDAY COM LTD Stock | put | 11,800 | $3.71M | +300 |
| DAVEDAVE INC CLASS A COM NEW | call | 13,700 | $3.68M | new |
| GTLBGITLAB INC Stock | put | 81,400 | $3.67M | +3,000 |
| ROOTROOT INC COMMON STOCK | call | 28,500 | $3.65M | +11,900 |
| HMYHARMONY GOLD MNG LTD ADR | call | 261,000 | $3.65M | new |
| SOBOSOUTH BOW CORP Stock | put | 140,000 | $3.64M | 0 |
| NENOBLE CORP PLC Stock | put | 136,700 | $3.63M | +42,800 |
| VETVERMILION ENERGY INC Stock | put | 490,000 | $3.58M | +173,400 |
| CASYCASEYS GEN STORES INC COM | put | 7,000 | $3.57M | 0 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 118,600 | $3.57M | +4,700 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 9,100 | $3.54M | -9,000 |
| FIXCOMFORT SYS USA INC Stock | call | 6,600 | $3.54M | -1,100 |
| AGXARGAN INC COM | call | 15,900 | $3.51M | +6,700 |
| OMFONEMAIN HLDGS INC Stock | call | 61,100 | $3.48M | 0 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 358,600 | $3.45M | +176,400 |
| TDWTIDEWATER INC NEW Stock | put | 74,700 | $3.45M | +29,300 |
| EMAEMERA INC COM | call | 75,000 | $3.44M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 75,000 | $3.42M | -123,100 |
| HELEHELEN OF TROY LTD COM | put | 120,300 | $3.41M | +71,000 |
| ENVXENOVIX CORPORATION Stock | call | 330,000 | $3.41M | -271,900 |
| DKDELEK US HLDGS INC NEW Stock | put | 160,900 | $3.41M | +69,200 |
| NTNXNUTANIX INC Stock | call | 44,500 | $3.4M | 0 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 45,600 | $3.4M | new |
| MPCMARATHON PETE CORP Stock | call | 20,400 | $3.39M | -16,100 |
| MTDRMATADOR RES CO Stock | call | 70,500 | $3.36M | +17,900 |
| TMDXTRANSMEDICS GROUP INC COM | call | 25,000 | $3.35M | -5,000 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 6,700 | $3.35M | -1,600 |
| RIORIO TINTO PLC ADR | call | 57,000 | $3.32M | new |
| INTUINTUIT COM | call | 4,200 | $3.31M | -15,900 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 217,700 | $3.3M | -25,400 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 60,000 | $3.3M | 0 |
| PIIPOLARIS INC Stock | put | 80,600 | $3.28M | -26,900 |
| BBWIBATH & BODY WORKS INC Stock | put | 109,100 | $3.27M | +37,600 |
| WSMWILLIAMS SONOMA INC Stock | put | 20,000 | $3.27M | 0 |
| NXTNEXTPOWER INC Stock | put | 60,000 | $3.26M | -54,800 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 40,000 | $3.26M | new |
| CIENCIENA CORP Stock | call | 39,900 | $3.25M | +30,000 |
| BEBLOOM ENERGY CORP COM | put | 135,300 | $3.24M | -200,500 |
| SHAKSHAKE SHACK INC CL A | put | 23,000 | $3.23M | +15,000 |
| BBYBEST BUY INC Stock | put | 48,100 | $3.23M | new |
| KBHKB HOME COM | put | 60,900 | $3.23M | -37,200 |
| AESAES CORP Stock | call | 305,400 | $3.21M | +107,300 |
| NEUNEWMARKET CORP Stock | call | 4,600 | $3.18M | +600 |
| TMUST-MOBILE US INC COM | call | 13,300 | $3.17M | -200 |
| TFIITFI INTERNATIONAL INC Stock | call | 35,100 | $3.15M | +17,100 |
| LMNDLEMONADE INC STOK | put | 71,400 | $3.13M | +13,300 |
| STWDSTARWOOD PPTY TR INC REIT | put | 155,400 | $3.12M | +120,400 |
| IPINTERNATIONAL PAPER CO Stock | put | 66,400 | $3.11M | -48,800 |
| OMFONEMAIN HLDGS INC Stock | put | 54,100 | $3.08M | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 119,900 | $3.08M | new |
| IMAXIMAX CORP COM | call | 110,000 | $3.08M | 0 |
| VALVALARIS LTD CL A | put | 72,800 | $3.07M | -70,900 |
| UGIUGI CORP NEW Stock | call | 83,900 | $3.06M | new |
| OVVOVINTIV INC COM | call | 79,700 | $3.03M | -7,200 |
| ORLAORLA MNG LTD NEW COM | put | 300,000 | $3.02M | new |
| LNCLINCOLN NATL CORP IND Stock | put | 87,100 | $3.01M | 0 |
| PEPPEPSICO INC COM | call | 22,700 | $3M | -134,400 |
| GILDGILEAD SCIENCES INC COM | put | 27,000 | $2.99M | -58,100 |
| SNDKSANDISK CORP COM | call | 65,868 | $2.99M | -6,171 |
| CMACOMERICA INC COM | put | 50,000 | $2.98M | 0 |
| PSXPHILLIPS 66 Stock | put | 25,000 | $2.98M | -51,100 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 32,200 | $2.97M | +26,200 |
| GTLBGITLAB INC Stock | call | 65,700 | $2.96M | -100,700 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 54,000 | $2.95M | +25,800 |
| DHID R HORTON INC Stock | call | 22,900 | $2.95M | -28,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 7,200 | $2.94M | 0 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 7,200 | $2.93M | +4,000 |
| PENPENUMBRA INC Stock | call | 11,400 | $2.93M | 0 |
| CIVICIVITAS RESOURCES INC Stock | put | 106,300 | $2.93M | -31,300 |
| Vital Energy IncVital Energy Inc Common Stock | put | 180,100 | $2.9M | -9,100 |
| ARANTERO RESOURCES CORP Stock | call | 71,500 | $2.88M | +65,100 |
| BNYBANK OF NY MELLON CORP Stock | call | 31,600 | $2.88M | -96,700 |
| PRPERMIAN RESOURCES CORP Stock | call | 210,800 | $2.87M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 2,900 | $2.87M | -7,100 |
| LIILENNOX INTL INC Stock | call | 5,000 | $2.87M | 0 |
| FOURSHIFT4 PMTS INC Stock | call | 28,900 | $2.86M | -4,800 |
| PSXPHILLIPS 66 Stock | call | 24,000 | $2.86M | +19,400 |
| LUVSOUTHWEST AIRLS CO STOK | call | 88,200 | $2.86M | new |
| GPCGENUINE PARTS CO Stock | call | 23,500 | $2.85M | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 10,000 | $2.82M | +3,400 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 10,000 | $2.82M | +9,000 |
| METMETLIFE INC Stock | put | 35,000 | $2.81M | -11,200 |
| RKTROCKET COS INC COM CL A | call | 198,200 | $2.81M | +130,000 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 130,800 | $2.79M | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 646,700 | $2.79M | +272,600 |
| BNTXBIONTECH SE ADR | call | 26,100 | $2.78M | -37,700 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 62,000 | $2.78M | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 650,000 | $2.75M | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 170,000 | $2.74M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 38,800 | $2.73M | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 65,300 | $2.73M | +20,200 |
| CYTKCYTOKINETICS INC COM NEW | call | 81,600 | $2.7M | +8,900 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 33,800 | $2.7M | -1,100 |
| NRGNRG ENERGY INC Stock | call | 16,700 | $2.68M | -27,400 |
| EMEEMCOR GROUP INC Stock | put | 5,000 | $2.67M | 0 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 94,000 | $2.67M | +4,500 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 36,700 | $2.67M | +26,700 |
| FFIVF5 INC Stock | call | 9,000 | $2.65M | 0 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 115,000 | $2.64M | -25,000 |
| TSCOTRACTOR SUPPLY CO Stock | call | 50,000 | $2.64M | -28,500 |
| GFIGOLD FIELDS LTD ADR | call | 111,200 | $2.63M | new |
| SLGSL GREEN RLTY CORP REIT | put | 42,500 | $2.63M | +100 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 318,100 | $2.63M | +211,800 |
| Vital Energy IncVital Energy Inc Common Stock | call | 162,600 | $2.62M | +17,700 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 19,000 | $2.61M | +4,000 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 127,600 | $2.6M | -129,300 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 8,600 | $2.6M | +100 |
| IDCCINTERDIGITAL INC Stock | call | 11,600 | $2.6M | new |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 6,100 | $2.56M | -3,400 |
| IESCIES HOLDINGS INC COM | call | 8,600 | $2.55M | -19,500 |
| BWXTBWX TECHNOLOGIES INC COM | put | 17,500 | $2.52M | new |
| XPEVXPENG INC ADR | put | 140,500 | $2.51M | -220,200 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 38,000 | $2.51M | +20,800 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 126,100 | $2.49M | +37,300 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 47,200 | $2.49M | -11,600 |
| RGENREPLIGEN CORP Stock | put | 20,000 | $2.49M | 0 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 27,700 | $2.49M | 0 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 147,500 | $2.47M | +49,200 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 36,400 | $2.47M | -41,800 |
| HONHONEYWELL INTL INC COM | put | 10,400 | $2.42M | -46,400 |
| OXMOXFORD INDS INC COM | put | 60,000 | $2.42M | new |
| OUSTOUSTER INC Stock | call | 98,800 | $2.4M | new |
| CACICACI INTL INC Stock | call | 5,000 | $2.38M | new |
| KAIKADANT INC COM | call | 7,500 | $2.38M | new |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 75,000 | $2.37M | 0 |
| ASTSAST SPACEMOBILE INC Stock | put | 50,300 | $2.35M | -229,700 |
| EMREMERSON ELEC CO Stock | put | 17,600 | $2.35M | +4,800 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 135,500 | $2.33M | +122,200 |
| AAPADVANCE AUTO PARTS INC COM | put | 50,000 | $2.32M | -84,700 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 391,700 | $2.31M | new |
| OLNOLIN CORP COM PAR $1 | put | 114,900 | $2.31M | +2,100 |
| IQIQIYI INC ADR | call | 1,300,000 | $2.3M | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 89,400 | $2.3M | -15,100 |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | call | 97,400 | $2.27M | +8,100 |
| NUENUCOR CORP Stock | call | 17,400 | $2.25M | +6,100 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 83,500 | $2.24M | new |
| RBRKRUBRIK INC. CL A | put | 25,000 | $2.24M | +17,000 |
| TMUST-MOBILE US INC COM | put | 9,400 | $2.24M | new |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 200,000 | $2.24M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 5,000 | $2.23M | +2,800 |
| VLOVALERO ENERGY CORP Stock | call | 16,500 | $2.22M | +14,100 |
| MOSMOSAIC CO Stock | call | 60,600 | $2.21M | -57,800 |
| WSOWATSCO INC Stock | call | 5,000 | $2.21M | 0 |
| ARCCARES CAPITAL CORP COM | put | 100,000 | $2.2M | new |
| TPCTUTOR PERINI CORP COM | put | 46,800 | $2.19M | -10,500 |
| KEYKEYCORP Stock | put | 125,000 | $2.18M | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 210,000 | $2.17M | 0 |
| VSATVIASAT INC COM | put | 148,000 | $2.16M | +16,600 |
| BHPBHP BILLITON LIMITED ADR | call | 44,800 | $2.15M | new |
| CSIQCANADIAN SOLAR INC COM | call | 194,700 | $2.15M | -47,300 |
| LPLALPL FINL HLDGS INC Stock | call | 5,700 | $2.14M | +3,800 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 48,100 | $2.13M | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 57,500 | $2.11M | new |
| KKRKKR & CO INC COM | put | 15,800 | $2.1M | +10,500 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 22,700 | $2.1M | +15,100 |
| RIGTRANSOCEAN LTD Stock | put | 800,000 | $2.07M | new |
| CFCF INDUSTRIES HOLD Stock | put | 22,500 | $2.07M | -33,200 |
| TITNTITAN MACHY INC COM | call | 104,400 | $2.07M | +88,600 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 179,500 | $2.06M | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 44,200 | $2.05M | -3,300 |
| NBRNABORS INDUSTRIES LTD SHS | call | 72,500 | $2.03M | new |
| IRMIRON MTN INC DEL REIT | call | 19,800 | $2.03M | -66,900 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 101,800 | $1.96M | new |
| PRUPRUDENTIAL FINL INC Stock | put | 18,200 | $1.96M | new |
| HMYHARMONY GOLD MNG LTD ADR | put | 139,000 | $1.94M | -109,300 |
| ESTCELASTIC N V Stock | call | 23,000 | $1.94M | new |
| SDRLSEADRILL LTD COMMON STOCK | put | 73,300 | $1.92M | +5,500 |
| SOUNSOUNDHOUND AI INC Stock | put | 179,300 | $1.92M | -541,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 4,700 | $1.91M | +3,600 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 230,000 | $1.9M | -43,000 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 168,400 | $1.88M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 75,100 | $1.87M | new |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 19,700 | $1.86M | new |
| INODINNODATA INC COM NEW | call | 36,300 | $1.86M | +16,000 |
| KAIKADANT INC COM | put | 5,800 | $1.84M | new |
| CSIQCANADIAN SOLAR INC COM | put | 166,600 | $1.84M | -201,800 |
| RLRALPH LAUREN CORP CL A | call | 6,700 | $1.84M | -500 |
| IOTSAMSARA INC Stock | put | 46,000 | $1.83M | +40,700 |
| TDOCTELADOC HEALTH INC COM | put | 209,900 | $1.83M | 0 |
| ACNACCENTURE PLC IRELAND COM | call | 6,100 | $1.82M | +700 |
| OPFIOPPFI INC COMMON STOCK | call | 130,100 | $1.82M | new |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 16,100 | $1.81M | +1,900 |
| BROSDUTCH BROS INC CL A | call | 26,300 | $1.8M | new |
| BOOTBOOT BARN HLDGS INC COM | put | 11,800 | $1.79M | 0 |
| SMSM ENERGY COMPANY Stock | put | 72,500 | $1.79M | -11,000 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 25,700 | $1.79M | -32,700 |
| CALYCALLAWAY GOLF CO COM | call | 221,600 | $1.78M | +161,900 |
| RIGTRANSOCEAN LTD Stock | call | 675,000 | $1.75M | new |
| PAYCPAYCOM SOFTWARE INC STOK | put | 7,500 | $1.74M | 0 |
| VSATVIASAT INC COM | call | 118,800 | $1.73M | +105,500 |
| NVAXNOVAVAX INC COM NEW | put | 275,000 | $1.73M | new |
| GOGOGOGO INC COM | call | 117,900 | $1.73M | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 57,500 | $1.73M | -85,000 |
| MGAMAGNA INTL INC Stock | call | 44,400 | $1.71M | +5,000 |
| FLRFLUOR CORP COM | put | 33,400 | $1.71M | 0 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 54,400 | $1.71M | -122,600 |
| PAASPAN AMERN SILVER CORP COM | put | 60,100 | $1.71M | -267,500 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 92,000 | $1.7M | +5,800 |
| RLRALPH LAUREN CORP CL A | put | 6,200 | $1.7M | +2,500 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 88,300 | $1.7M | 0 |
| TALOTALOS ENERGY INC COM | call | 200,000 | $1.7M | new |
| DLTRDOLLAR TREE INC Stock | call | 17,100 | $1.69M | -41,500 |
| MAINMAIN STR CAP CORP COM | call | 28,600 | $1.69M | -5,000 |
| APTVAPTIV PLC COM SHS | put | 24,700 | $1.69M | -152,100 |
| NVAXNOVAVAX INC COM NEW | call | 267,200 | $1.68M | +230,400 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 145,000 | $1.66M | -15,300 |
| PBFPBF ENERGY INC CL A | put | 76,700 | $1.66M | -97,400 |
| BILLBILL HOLDINGS INC COM | put | 35,900 | $1.66M | 0 |
| NEUNEWMARKET CORP Stock | put | 2,400 | $1.66M | +1,800 |
| SLGSL GREEN RLTY CORP REIT | call | 26,700 | $1.65M | -20,100 |
| AVAVAEROVIRONMENT INC Stock | call | 5,800 | $1.65M | new |
| TEXTEREX CORP NEW Stock | call | 35,000 | $1.63M | +5,000 |
| INODINNODATA INC COM NEW | put | 31,900 | $1.63M | -31,300 |
| STMSTMICROELECTRONICS N V ADR | call | 53,600 | $1.63M | -217,000 |
| BURLBURLINGTON STORES INC Stock | call | 7,000 | $1.63M | +2,000 |
| CNCCENTENE CORP DEL Stock | put | 30,000 | $1.63M | -9,700 |
| LILI AUTO INC ADR | put | 60,000 | $1.63M | -104,700 |
| PZZAPAPA JOHNS INTL INC COM | put | 33,200 | $1.62M | -55,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 3,600 | $1.6M | -9,200 |
| NBRNABORS INDUSTRIES LTD SHS | put | 56,700 | $1.59M | +15,000 |
| CRKCOMSTOCK RES INC Stock | call | 57,100 | $1.58M | -200,000 |
| SKXSKECHERS U S A INC CL A | put | 25,000 | $1.58M | -33,400 |
| IQVIQVIA HLDGS INC Stock | put | 10,000 | $1.58M | new |
| WALWESTERN ALLIANCE BANCORP Stock | put | 20,200 | $1.58M | new |
| DUKDUKE ENERGY CORP NEW COM | call | 13,300 | $1.57M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 20,000 | $1.56M | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 49,400 | $1.55M | -50,700 |
| MTHMERITAGE HOMES CORP Stock | put | 23,100 | $1.55M | new |
| PVHPVH CORPORATION Stock | call | 22,400 | $1.54M | +17,200 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 212,800 | $1.54M | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 80,800 | $1.52M | 0 |
| MAMASTERCARD INCORPORATED COM | put | 2,700 | $1.52M | new |
| KKRKKR & CO INC COM | call | 11,400 | $1.52M | -14,900 |
| SIGSIGNET JEWELERS LTD Stock | put | 19,000 | $1.51M | 0 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 86,500 | $1.48M | new |
| APTVAPTIV PLC COM SHS | call | 21,600 | $1.47M | -146,900 |
| LENLENNAR CORP Stock | put | 13,300 | $1.47M | -147,900 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 152,400 | $1.47M | -18,300 |
| IRINGERSOLL RAND INC Stock | put | 17,600 | $1.46M | 0 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 81,300 | $1.46M | +57,300 |
| VETVERMILION ENERGY INC Stock | call | 200,000 | $1.46M | new |
| BBARRICK MNG CORP COM SHS | call | 70,000 | $1.46M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 112,900 | $1.46M | 0 |
| FIVNFIVE9 INC COM | put | 55,000 | $1.46M | +47,200 |
| CROXCROCS INC Stock | put | 14,200 | $1.44M | -28,300 |
| JACKJACK IN THE BOX INC COM | call | 81,700 | $1.43M | +67,100 |
| LWLAMB WESTON HLDGS INC COM | put | 27,400 | $1.42M | -8,200 |
| GNRCGENERAC HLDGS INC COM | put | 9,900 | $1.42M | -5,100 |
| CCICROWN CASTLE INC REIT | call | 13,800 | $1.42M | new |
| HOGHARLEY DAVIDSON INC Stock | put | 60,000 | $1.42M | -250,000 |
| CAHCARDINAL HEALTH INC COM | put | 8,400 | $1.41M | new |
| GTGOODYEAR TIRE & RUBR CO COM | call | 135,700 | $1.41M | 0 |
| LOGILOGITECH INTL S A Stock | call | 15,600 | $1.41M | -21,200 |
| SEESEALED AIR CORP NEW COM | put | 45,100 | $1.4M | new |
| SNDKSANDISK CORP COM | put | 30,789 | $1.4M | -26,697 |
| PAASPAN AMERN SILVER CORP COM | call | 48,600 | $1.38M | -135,200 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 233,300 | $1.38M | 0 |
| SRADSPORTRADAR GROUP AG COM | call | 48,900 | $1.37M | new |
| OKEONEOK INC NEW COM | call | 16,600 | $1.36M | -38,900 |
| GTLSCHART INDS INC COM | put | 8,200 | $1.35M | 0 |
| ESTCELASTIC N V Stock | put | 16,000 | $1.35M | +6,000 |
| ENPHENPHASE ENERGY INC Stock | call | 34,000 | $1.35M | -40,700 |
| OLNOLIN CORP COM PAR $1 | call | 66,600 | $1.34M | +32,800 |
| HSAIHESAI GROUP SPONSORED ADS | call | 60,700 | $1.33M | new |
| STTSTATE STR CORP Stock | put | 12,500 | $1.33M | -2,200 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 19,300 | $1.33M | new |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 95,800 | $1.32M | new |
| AAALCOA CORP Stock | call | 44,600 | $1.32M | +35,300 |
| GLWCORNING INC COM | call | 25,000 | $1.31M | 0 |
| CMICUMMINS INC Stock | call | 4,000 | $1.31M | +800 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 123,300 | $1.31M | -32,300 |
| SMSM ENERGY COMPANY Stock | call | 52,800 | $1.3M | +26,700 |
| EBAYEBAY INC. Stock | call | 17,500 | $1.3M | new |
| CIVICIVITAS RESOURCES INC Stock | call | 47,300 | $1.3M | -46,400 |
| MPMP MATERIALS CORP COM CL A | put | 39,100 | $1.3M | new |
| CCJCAMECO CORP Stock | put | 17,500 | $1.3M | -321,000 |
| LNGCHENIERE ENERGY INC Stock | put | 5,300 | $1.29M | new |
| KMXCARMAX INC Stock | put | 19,200 | $1.29M | +13,000 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 216,800 | $1.29M | +66,800 |
| EMEEMCOR GROUP INC Stock | call | 2,400 | $1.28M | -24,300 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 42,600 | $1.28M | +8,500 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 44,900 | $1.28M | new |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 18,300 | $1.28M | 0 |
| SRADSPORTRADAR GROUP AG COM | put | 45,000 | $1.26M | new |
| XPOXPO INC Stock | put | 10,000 | $1.26M | 0 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 406,600 | $1.26M | -1,103,400 |
| POWLPOWELL INDS INC COM | call | 5,900 | $1.24M | -21,400 |
| EXPEAGLE MATLS INC Stock | put | 6,100 | $1.23M | new |
| SNPSSYNOPSYS INC Stock | call | 2,400 | $1.23M | +800 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 16,500 | $1.23M | new |
| AEHRAEHR TEST SYS COMMON STOCK | call | 95,000 | $1.23M | +65,000 |
| CLCOLGATE PALMOLIVE CO Stock | call | 13,500 | $1.23M | +6,900 |
| UBSUBS GROUP AG Stock | call | 36,000 | $1.22M | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 6,600 | $1.21M | 0 |
| BILLBILL HOLDINGS INC COM | call | 26,100 | $1.21M | +6,100 |
| ROSTROSS STORES INC Stock | call | 9,400 | $1.2M | new |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 24,400 | $1.19M | 0 |
| GFIGOLD FIELDS LTD ADR | put | 50,000 | $1.18M | new |
| BMABANCO MACRO S A SPON ADR B | call | 16,700 | $1.17M | +9,100 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 275,700 | $1.17M | +138,300 |
| AGXARGAN INC COM | put | 5,300 | $1.17M | +3,500 |
| DOCUDOCUSIGN INC Stock | put | 15,000 | $1.17M | 0 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 33,100 | $1.17M | -42,100 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 5,000 | $1.17M | +3,400 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 15,000 | $1.16M | -20,300 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 23,800 | $1.16M | 0 |
| KRKROGER CO Stock | put | 16,100 | $1.15M | new |
| HCAHCA HEALTHCARE INC COM | put | 3,000 | $1.15M | 0 |
| AEVAAEVA TECHNOLOGIES INC Stock | put | 30,400 | $1.15M | new |
| BOXBOX INC Stock | call | 33,600 | $1.15M | new |
| MMACYS INC Stock | put | 98,200 | $1.15M | -63,300 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 39,800 | $1.14M | new |
| VITLVITAL FARMS INC COM | call | 29,300 | $1.13M | +1,800 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 67,300 | $1.13M | +55,400 |
| LINLINDE PLC COM | put | 2,400 | $1.13M | -10,700 |
| MHKMOHAWK INDS INC COM | put | 10,700 | $1.12M | new |
| ONTOONTO INNOVATION INC Stock | put | 11,100 | $1.12M | new |
| BEKEKE HLDGS INC ADR | call | 62,200 | $1.1M | -60,600 |
| SNSHARKNINJA INC Stock | call | 11,100 | $1.1M | 0 |
| BIIBBIOGEN INC Stock | put | 8,600 | $1.08M | -130,400 |
| NWLNEWELL BRANDS INC Stock | put | 200,000 | $1.08M | 0 |
| PENNPENN ENTERTAINMENT INC Stock | call | 60,300 | $1.08M | +13,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 86,000 | $1.08M | -42,400 |
| WMBWILLIAMS COS INC Stock | call | 17,000 | $1.07M | -78,000 |
| KBHKB HOME COM | call | 20,100 | $1.06M | +1,400 |
| NIONIO INC ADR | put | 310,000 | $1.06M | 0 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 9,100 | $1.06M | -8,500 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 246,300 | $1.06M | +230,100 |
| LGIHLGI HOMES INC Stock | put | 20,500 | $1.06M | +13,400 |
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 119. All 119
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 102,199,000 | $401M | +31,000,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 134,612,000 | $242M | +87,578,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 112,571,000 | $239M | +43,750,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 131,279,000 | $233M | +36,000,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 125,460,000 | $226M | new |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 29,974,000 | $189M | +21,697,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 60,971,000 | $170M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 145,225,000 | $168M | +48,950,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 160,115,000 | $167M | +107,400,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 105,200,000 | $162M | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 117,372,000 | $159M | -19,845,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 99,587,000 | $126M | 0 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 48,635,000 | $124M | 0 |
| SNAP INCSNAP INC Convertible | principal | 141,330,000 | $120M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 46,000,000 | $95.7M | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 98,792,000 | $95.2M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 90,804,000 | $88.1M | +3,000,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 90,500,000 | $85.5M | -9,500,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 34,545,000 | $83.5M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 70,000,000 | $80.8M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 87,300,000 | $78.7M | +36,500,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 85,654,000 | $78M | 0 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 78,093,000 | $77.5M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 64,184,000 | $76.7M | +20,500,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 80,796,000 | $74.7M | +14,959,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 49,814,000 | $70.2M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 64,722,000 | $70.2M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 64,496,000 | $68.6M | +700,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 68,941,000 | $66.2M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 44,758,000 | $63.3M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 64,176,000 | $62.4M | -3,500,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 51,000,000 | $60.4M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 49,597,000 | $52.5M | +44,597,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 55,059,000 | $49.6M | +32,000,000 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 48,549,000 | $45.8M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 46,583,000 | $44.1M | +20,710,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 45,689,000 | $43.7M | +4,000,000 |
| GUESS INCGUESS INC BOND | principal | 45,771,000 | $43.5M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 40,000,000 | $43.4M | new |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 35,984,000 | $41.6M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 39,976,000 | $40.8M | new |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 26,547,000 | $38.9M | 0 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0 | principal | 38,346,000 | $37.6M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 39,896,000 | $37.3M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 31,321,000 | $37M | 0 |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 40,733,000 | $34.5M | +2,000,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 35,403,000 | $33.9M | -4,000,000 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 40,255,000 | $33.3M | +8,460,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 34,001,000 | $32.9M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 38,500,000 | $32.8M | +25,500,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 27,500,000 | $32.2M | -40,388,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 31,563,000 | $32.2M | -13,250,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 40,468,000 | $32.1M | -10,000,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 24,350,000 | $31.7M | new |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 27,500,000 | $30.9M | +7,500,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 21,950,000 | $30M | new |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 28,000,000 | $28.3M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 38,500,000 | $27.6M | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 18,964,000 | $26.8M | new |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 27,639,000 | $26.8M | +20,625,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 17,806,000 | $26.5M | -16,250,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 27,009,000 | $25.3M | 0 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 24,467,000 | $24.2M | 0 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 23,089,000 | $22.7M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 22,201,000 | $22.3M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 14,550,000 | $22M | -2,149,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 22,061,000 | $20.7M | +7,311,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 20,856,000 | $20.1M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 9,000,000 | $19.3M | new |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 26,500,000 | $18.8M | -8,000,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 16,725,000 | $18.8M | -3,500,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 18,403,000 | $18.1M | 0 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 18,000,000 | $18M | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 26,485,000 | $17.9M | -1,500,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 27,250,000 | $17.7M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 18,663,000 | $17M | +9,475,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 7,775,000 | $15.6M | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 15,130,000 | $14.8M | 0 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 11,972,000 | $14.3M | 0 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 10,350,000 | $14.2M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 17,250,000 | $14.1M | +5,514,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 14,250,000 | $12.7M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 14,000,000 | $12.5M | new |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 15,000,000 | $12.5M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 11,690,000 | $12M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 11,200,000 | $11.9M | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 12,051,000 | $11.7M | -1,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 10,000,000 | $11.3M | new |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 11,767,000 | $11.1M | new |
| GROUPON INCGROUPON INC NOTE 1.125% 3/1 | principal | 10,839,000 | $10.6M | new |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 6,594,000 | $10.4M | new |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 11,900,000 | $10M | -3,500,000 |
| OMEROS CORPOMEROS CORP NOTE 9.500% 6/1 | principal | 13,380,000 | $9.91M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 112,700,000 | $9.58M | 0 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 10,000,000 | $9.57M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 7,735,000 | $8.82M | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 6,500,000 | $8.4M | new |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 9,550,000 | $8.13M | -4,500,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 30,400,000 | $7.73M | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 7,653,000 | $7.62M | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 581. All 581
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 120,642,000 | $297M | principal |
| ROCKET LAB USA INCROCKET LAB USA INC | 13,636,776 | $244M | shares |
| ZSCALER INCZSCALER INC | 171,270,000 | $227M | principal |
| NVONOVO-NORDISK A S | 2,582,572 | $179M | shares |
| INSMED INCINSMED INC | 74,505,000 | $177M | principal |
| HYGISHARES TR | 1,920,000 | $151M | shares |
| LQDISHARES TR | 1,381,100 | $150M | shares |
| NCL CORP LTDNCL CORP LTD | 108,597,000 | $124M | principal |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 923,809 | $122M | shares |
| UNITED STATES STL CORPUNITED STATES STL CORP | 33,937,000 | $108M | principal |
| BARRICK GOLD CORPBARRICK GOLD CORP | 4,859,762 | $94.5M | shares |
| GEGE AEROSPACE | 360,400 | $72.1M | call |
| XLISELECT SECTOR SPDR TR | 500,497 | $65.6M | shares |
| DGDOLLAR GEN CORP | 740,545 | $65.1M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 3,092,300 | $60.1M | put |
| VSTVISTRA CORP | 507,097 | $59.6M | shares |
| INFINERA CORPINFINERA CORP | 46,247,000 | $59.1M | principal |
| HUBSPOT INCHUBSPOT INC | 26,496,000 | $53.4M | principal |
| MTBM & T BK CORP | 265,340 | $47.4M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 669,549 | $47M | shares |
| MCHPPMICROCHIP TECHNOLOGY INC. | 950,000 | $46.7M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 269,176 | $45.9M | shares |
| FIVE9 INCFIVE9 INC | 45,519,000 | $45.2M | principal |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 526,463 | $40.9M | shares |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 39,394,000 | $40.7M | principal |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 29,795,000 | $39.2M | principal |
| ASMLASML HLDG NV | 58,955 | $39.1M | shares |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 35,250,000 | $35.1M | principal |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 388,986 | $34.4M | shares |
| NIONIO INC | 8,606,248 | $32.8M | shares |
| QQQINVESCO QQQ TR | 69,300 | $32.5M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 30,250,000 | $31.5M | principal |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 28,500,000 | $28.8M | principal |
| HCI GROUP INCHCI GROUP INC | 15,250,000 | $28.8M | principal |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 665,400 | $28.1M | call |
| LYBLYONDELLBASELL INDUSTRIES NV | 390,490 | $27.5M | shares |
| STZCONSTELLATION BRANDS INC | 139,053 | $25.5M | shares |
| NGGNATIONAL GRID PLC | 383,782 | $25.2M | shares |
| PSAPUBLIC STORAGE | 76,378 | $22.9M | shares |
| LI AUTO INCLI AUTO INC | 19,186,000 | $22.6M | principal |
| DATADOG INCDATADOG INC | 20,114,000 | $22.6M | principal |
| IYRISHARES TR | 232,203 | $22.2M | shares |
| IRENIREN LIMITED | 3,511,320 | $21.4M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 120,015 | $19.9M | shares |
| APLDAPPLIED DIGITAL CORP | 3,381,851 | $19M | shares |
| LENLENNAR CORP | 163,407 | $18.8M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 14,100 | $18.7M | put |
| UNILEVER PLCUNILEVER PLC | 308,391 | $18.4M | shares |
| NORDSTROM INCNORDSTROM INC | 749,321 | $18.3M | shares |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 17,292,000 | $17.9M | principal |
| VEREN INCVEREN INC | 2,673,791 | $17.7M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 928,333 | $17.6M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 939,600 | $16.8M | call |
| OTEXOPEN TEXT CORP | 647,115 | $16.3M | shares |
| XLESELECT SECTOR SPDR TR | 170,947 | $16M | shares |
| DELLDELL TECHNOLOGIES INC | 175,065 | $16M | shares |
| LNTALLIANT ENERGY CORP | 241,724 | $15.6M | shares |
| IQIYI INCIQIYI INC | 15,400,000 | $15.4M | principal |
| HUBBHUBBELL INC | 44,387 | $14.7M | shares |
| DIASTATE STR SPDR DOW JONES IND | 34,971 | $14.7M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 14,500,000 | $14.5M | principal |
| CITHE CIGNA GROUP | 43,400 | $14.3M | put |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 12,109,000 | $14.3M | principal |
| WULFTERAWULF INC | 5,117,074 | $14M | shares |
| WMGWARNER MUSIC GROUP CORP | 433,891 | $13.6M | shares |
| OMEROS CORPOMEROS CORP | 14,880,000 | $13.5M | principal |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,626,436 | $12.9M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 12,000,000 | $12.8M | principal |
| CVXCHEVRON CORPORATION | 74,285 | $12.4M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 1,384,571 | $12.2M | shares |
| SABRE GLBL INCSABRE GLBL INC | 12,123,000 | $12.1M | principal |
| STNESTONECO LTD | 1,115,639 | $11.7M | shares |
| ACCOLADE INCACCOLADE INC | 11,713,000 | $11.5M | principal |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 536,087 | $11.3M | shares |
| IRONDISC MEDICINE INC | 219,603 | $10.9M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 62,748 | $10.9M | shares |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L | 11,330,000 | $10.6M | principal |
| AKRACADIA RLTY TR | 498,707 | $10.4M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 240,000 | $10.1M | put |
| JETSETF SER SOLUTIONS | 483,280 | $10M | shares |
| RACURITHM ACQUISITION CORP | 990,000 | $10M | shares |
| LIVONGO HEALTH INCLIVONGO HEALTH INC | 10,000,000 | $9.93M | principal |
| LRCXLAM RESEARCH CORP | 134,600 | $9.79M | call |
| BANCOLOMBIA S ABANCOLOMBIA S A | 243,402 | $9.78M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 8,000,000 | $9.74M | principal |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 9,694,000 | $9.74M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 9,700,000 | $9.66M | principal |
| HLNHALEON PLC | 913,214 | $9.4M | shares |
| EOGEOG RES INC | 72,721 | $9.33M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 313,921 | $9.07M | shares |
| ALVAUTOLIV INC | 98,766 | $8.74M | shares |
| ARMARM HOLDINGS PLC | 80,089 | $8.55M | shares |
| AGIALAMOS GOLD INC | 317,400 | $8.48M | put |
| ACCOLADE INCACCOLADE INC | 1,175,449 | $8.2M | shares |
| ROSTROSS STORES INC | 61,800 | $7.9M | put |
| OPKOPKO HEALTH INC | 4,731,688 | $7.85M | shares |
| CECELANESE CORP DEL | 137,300 | $7.79M | put |
| PLDPROLOGIS INC. | 67,800 | $7.58M | put |
| FERGFERGUSON ENTERPRISES INC | 46,708 | $7.48M | shares |
| KBKB FINL GROUP INC | 136,474 | $7.38M | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-078542 | base | 2025-08-14 | acceptance time not in the bulk data set |