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 |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | call | 5,745,100 | $908M | +2,976,700 |
| NVDANVIDIA CORPORATION COM | put | 5,569,000 | $880M | +1,580,500 |
| TSLATESLA INC COM | put | 2,547,100 | $809M | +710,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 4,232,800 | $601M | -222,100 |
| AAPLAPPLE INC COM | put | 2,882,400 | $591M | +2,236,000 |
| MUMICRON TECHNOLOGY INC COM | put | 4,715,300 | $581M | +892,500 |
| IWMISHARES TR SHS | put | 2,675,000 | $577M | new |
| BKNGBOOKING HOLDINGS INC COM | call | 92,000 | $533M | -5,200 |
| NFLXNETFLIX INC. COM | call | 363,900 | $487M | +85,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 3,518,900 | $480M | -117,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 4,169,600 | $473M | +2,996,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 3,374,800 | $460M | +1,537,000 |
| AAPLAPPLE INC COM | call | 2,231,000 | $458M | +742,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 888,100 | $452M | +27,000 |
| METAMETA PLATFORMS INC COM | put | 606,200 | $447M | +180,600 |
| AVGOBROADCOM INC COM | put | 1,515,600 | $418M | +32,500 |
| JPMJPMORGAN CHASE & CO COM | call | 1,381,600 | $401M | +275,500 |
| AMZNAMAZON COM INC COM | put | 1,672,900 | $367M | +35,000 |
| GOOGLALPHABET INC COM | put | 1,867,800 | $329M | +750,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,434,100 | $325M | +1,243,600 |
| BABOEING CO COM | call | 1,506,200 | $316M | -260,000 |
| NETCLOUDFLARE INC Stock | call | 1,585,700 | $311M | +1,353,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 6,335,300 | $310M | +1,475,000 |
| TSLATESLA INC COM | call | 977,200 | $310M | +1,100 |
| LLYELI LILLY & CO COM | put | 392,600 | $306M | +89,800 |
| BABOEING CO COM | put | 1,458,800 | $306M | -833,000 |
| PDDPDD HOLDINGS INC ADR | call | 2,892,700 | $303M | +1,912,900 |
| MUMICRON TECHNOLOGY INC COM | call | 2,421,400 | $298M | +998,700 |
| METAMETA PLATFORMS INC COM | call | 403,300 | $298M | -75,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 5,780,800 | $283M | +668,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,794,200 | $255M | -838,700 |
| AMZNAMAZON COM INC COM | call | 1,140,400 | $250M | -590,800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 351,200 | $249M | -22,200 |
| MSFTMICROSOFT CORP COM | call | 494,600 | $246M | -122,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 479,600 | $244M | +137,000 |
| RDDTREDDIT INC Stock | put | 1,596,800 | $240M | +1,503,900 |
| TDTORONTO DOMINION BK ONT Stock | put | 3,248,500 | $239M | +1,340,000 |
| NETCLOUDFLARE INC Stock | put | 1,213,100 | $238M | +1,092,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 483,500 | $235M | -9,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 2,014,800 | $228M | +994,000 |
| HOODROBINHOOD MKTS INC COM | call | 2,438,700 | $228M | +704,900 |
| PDDPDD HOLDINGS INC ADR | put | 2,126,800 | $223M | +216,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 282,100 | $216M | +62,700 |
| APPAPPLOVIN CORP Stock | put | 593,800 | $208M | +410,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 209,700 | $208M | -18,900 |
| WMTWALMART INC COM | call | 2,114,200 | $207M | +1,508,600 |
| SNOWSNOWFLAKE INC Stock | put | 918,000 | $205M | -590,100 |
| VRTVERTIV HOLDINGS CO Stock | put | 1,567,700 | $201M | +627,200 |
| NKENIKE INC COM | put | 2,824,500 | $201M | +169,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 2,587,900 | $200M | +2,128,800 |
| RDDTREDDIT INC Stock | call | 1,312,000 | $198M | +675,600 |
| GOOGALPHABET INC COM | put | 1,072,500 | $190M | +460,000 |
| MSFTMICROSOFT CORP COM | put | 372,600 | $185M | -124,200 |
| CVNACARVANA CO Stock | call | 543,000 | $183M | +192,000 |
| TDTORONTO DOMINION BK ONT Stock | call | 2,477,500 | $182M | -40,000 |
| HOODROBINHOOD MKTS INC COM | put | 1,890,900 | $177M | -754,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 852,700 | $174M | +158,200 |
| ASMLASML HLDG NV STOK | put | 210,100 | $168M | -119,700 |
| LLYELI LILLY & CO COM | call | 215,500 | $168M | +46,600 |
| BKNGBOOKING HOLDINGS INC COM | put | 28,000 | $162M | +5,000 |
| BMOBANK OF MONTREAL Stock | put | 1,448,400 | $161M | +435,000 |
| GOOGLALPHABET INC COM | call | 907,000 | $160M | +788,700 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,706,900 | $159M | -343,700 |
| ADBEADOBE INC COM | put | 411,200 | $159M | +43,100 |
| WFCWELLS FARGO & CO COM | call | 1,969,700 | $158M | +1,256,500 |
| NFLXNETFLIX INC. COM | put | 117,400 | $157M | +15,100 |
| DELLDELL TECHNOLOGIES INC Stock | call | 1,261,300 | $155M | -5,000 |
| CVNACARVANA CO Stock | put | 452,900 | $153M | +208,900 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,614,200 | $151M | -350,100 |
| TTDTHE TRADE DESK INC STOK | put | 2,074,000 | $149M | +1,648,900 |
| QCOMQUALCOMM INC COM | put | 935,400 | $149M | -117,000 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 8,107,400 | $148M | -503,000 |
| VVISA INC COM | call | 414,600 | $147M | +73,000 |
| APPAPPLOVIN CORP Stock | call | 407,900 | $143M | +14,000 |
| JNJJOHNSON & JOHNSON COM | call | 933,200 | $143M | +77,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 2,486,900 | $140M | -27,900 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,125,800 | $138M | -34,100 |
| CCITIGROUP INC COM | put | 1,619,500 | $138M | -766,800 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 179,000 | $137M | -30,100 |
| MELIMERCADOLIBRE INC STOK | call | 51,700 | $135M | +19,100 |
| INTCINTEL CORP COM | call | 5,967,700 | $134M | +1,767,700 |
| DASHDOORDASH INC Stock | call | 540,500 | $133M | +154,400 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 1,874,900 | $133M | +894,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 821,600 | $133M | -92,700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 187,600 | $133M | -128,600 |
| VSTVISTRA CORP Stock | put | 685,000 | $133M | -479,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 446,600 | $132M | -200,900 |
| FSLRFIRST SOLAR INC Stock | put | 790,000 | $131M | -207,500 |
| INTCINTEL CORP COM | put | 5,834,800 | $131M | +126,900 |
| DISDISNEY WALT CO COM | put | 1,031,100 | $128M | +61,200 |
| CVXCHEVRON CORPORATION COM | call | 874,400 | $125M | +198,900 |
| CCITIGROUP INC COM | call | 1,465,800 | $125M | +30,800 |
| CVSCVS HEALTH CORP COM | put | 1,800,400 | $124M | -474,100 |
| GOOGALPHABET INC COM | call | 695,000 | $123M | +617,700 |
| HDHOME DEPOT INC COM | call | 329,700 | $121M | -192,700 |
| CRMSALESFORCE INC COM | put | 437,200 | $119M | +427,200 |
| RYROYAL BK CDA Stock | put | 892,100 | $118M | -43,000 |
| CRMSALESFORCE INC COM | call | 424,500 | $116M | new |
| PFEPFIZER INC COM | put | 4,724,700 | $115M | -3,220,200 |
| ORCLORACLE CORP COM | call | 522,900 | $114M | +421,800 |
| NVONOVO-NORDISK A S ADR | put | 1,640,500 | $113M | +564,800 |
| TGTTARGET CORP Stock | put | 1,144,000 | $113M | +516,500 |
| AVGOBROADCOM INC COM | call | 408,900 | $113M | +73,700 |
| TXNTEXAS INSTRS INC COM | put | 539,200 | $112M | +198,200 |
| XOMEXXON MOBIL CORP COM | call | 1,013,000 | $109M | -25,800 |
| PFEPFIZER INC COM | call | 4,429,800 | $107M | +1,782,800 |
| CVXCHEVRON CORPORATION COM | put | 748,500 | $107M | +156,100 |
| CELHCELSIUS HLDGS INC COM NEW | call | 2,254,500 | $105M | +1,282,900 |
| MRNAMODERNA INC COM | put | 3,782,700 | $104M | +406,200 |
| UALUNITED AIRLS HLDGS INC Stock | put | 1,285,600 | $102M | +130,800 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 316,100 | $102M | +96,700 |
| OXYOCCIDENTAL PETE CORP COM | put | 2,411,900 | $101M | -44,400 |
| ASTSAST SPACEMOBILE INC Stock | call | 2,161,000 | $101M | +735,300 |
| MDBMONGODB INC Stock | put | 477,200 | $100M | +66,400 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 617,900 | $99.9M | -67,500 |
| DDOGDATADOG INC STOK | call | 741,300 | $99.6M | +206,900 |
| MELIMERCADOLIBRE INC STOK | put | 37,500 | $98M | +2,100 |
| GWWWW GRAINGER INC Stock | call | 90,300 | $93.9M | -23,100 |
| IONQIONQ INC Stock | call | 2,181,500 | $93.7M | +181,800 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,257,800 | $93.5M | +1,057,800 |
| FFORD MTR CO Stock | call | 8,596,400 | $93.3M | +4,486,900 |
| SBUXSTARBUCKS CORP COM | put | 1,010,300 | $92.6M | +85,900 |
| PANWPALO ALTO NETWORKS INC COM | call | 449,700 | $92M | +263,700 |
| ANETARISTA NETWORKS INC COM | put | 886,400 | $90.7M | +806,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 7,968,100 | $89.4M | +4,165,900 |
| ABBVABBVIE INC COM | call | 476,800 | $88.5M | +46,800 |
| NEMNEWMONT CORP COM | put | 1,468,500 | $85.6M | -561,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 274,100 | $85.5M | new |
| SNOWSNOWFLAKE INC Stock | call | 380,000 | $85M | +245,400 |
| AMATAPPLIED MATLS INC COM | put | 463,700 | $84.9M | -247,800 |
| RKLBROCKET LAB CORP STOK | call | 2,358,500 | $84.4M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 591,700 | $83.9M | -90,300 |
| DALDELTA AIR LINES INC Stock | put | 1,703,500 | $83.8M | +462,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 717,800 | $82.8M | +114,400 |
| SESEA LTD SPONSORD ADS | call | 512,800 | $82M | -98,100 |
| GEVGE VERNOVA INC COM | put | 153,500 | $81.2M | -5,900 |
| FSLRFIRST SOLAR INC Stock | call | 484,600 | $80.2M | +104,400 |
| SBUXSTARBUCKS CORP COM | call | 861,800 | $79M | +75,200 |
| PMPHILIP MORRIS INTL INC COM | call | 431,700 | $78.6M | +260,300 |
| XYZBLOCK INC Stock | put | 1,142,900 | $77.6M | -75,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 1,546,000 | $77.1M | +388,700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 5,509,400 | $75.7M | +1,711,400 |
| NOWSERVICENOW INC COM | put | 72,900 | $74.9M | +47,200 |
| NKENIKE INC COM | call | 1,051,400 | $74.7M | +354,600 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 645,600 | $74.5M | +146,600 |
| RBLXROBLOX CORP Stock | call | 703,200 | $74M | +40,800 |
| AZOAUTOZONE INC Stock | call | 19,900 | $73.9M | +14,200 |
| LULULULULEMON ATHLETICA INC COM | put | 309,900 | $73.6M | -37,800 |
| ADBEADOBE INC COM | call | 189,300 | $73.2M | new |
| AMGNAMGEN INC COM | call | 260,700 | $72.8M | +135,600 |
| AFRMAFFIRM HLDGS INC Stock | put | 1,052,500 | $72.8M | -234,400 |
| FFORD MTR CO Stock | put | 6,703,400 | $72.7M | -1,174,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 232,100 | $72.4M | +94,300 |
| DDOGDATADOG INC STOK | put | 539,000 | $72.4M | +371,800 |
| JDJD.COM INC ADR | put | 2,160,900 | $70.5M | -809,500 |
| ASMLASML HLDG NV STOK | call | 85,500 | $68.5M | -33,800 |
| TEMTEMPUS AI INC Stock | call | 1,078,300 | $68.5M | +568,600 |
| PGPROCTER & GAMBLE CO COM | call | 423,700 | $67.5M | +78,900 |
| ABNBAIRBNB INC COM | call | 508,000 | $67.2M | +497,300 |
| AXPAMERICAN EXPRESS CO COM | call | 210,200 | $67M | -38,100 |
| CVSCVS HEALTH CORP COM | call | 955,100 | $65.9M | +158,700 |
| BMOBANK OF MONTREAL Stock | call | 591,100 | $65.6M | 0 |
| VZVERIZON COMMUNICATIONS INC COM | call | 1,514,800 | $65.5M | +1,082,400 |
| TXNTEXAS INSTRS INC COM | call | 313,900 | $65.2M | -480,200 |
| MCDMCDONALDS CORP COM | call | 221,300 | $64.7M | +42,900 |
| MSMORGAN STANLEY COM | put | 458,700 | $64.6M | -485,400 |
| SUSUNCOR ENERGY INC NEW Stock | put | 1,715,800 | $64.3M | +1,220,800 |
| ENBENBRIDGE INC Stock | put | 1,385,000 | $62.8M | +200,000 |
| FICOFAIR ISAAC CORP Stock | call | 33,800 | $61.8M | -14,200 |
| MRKMERCK & CO INC COM | put | 777,200 | $61.5M | +255,800 |
| GMGENERAL MTRS CO Stock | put | 1,237,700 | $60.9M | -401,600 |
| MSTRSTRATEGY INC Stock | put | 150,000 | $60.6M | 0 |
| DASHDOORDASH INC Stock | put | 245,700 | $60.6M | -47,500 |
| PYPLPAYPAL HLDGS INC STOK | put | 812,100 | $60.4M | +300,800 |
| ELLAUDER ESTEE COS INC Stock | put | 737,500 | $59.6M | -629,700 |
| OKLOOKLO INC Stock | call | 1,051,300 | $58.9M | -38,700 |
| QCOMQUALCOMM INC COM | call | 363,400 | $57.9M | -308,700 |
| NUNU HLDGS LTD ORD SHS CL A | call | 4,184,800 | $57.4M | +3,562,400 |
| BNSBANK NOVA SCOTIA B C Stock | call | 1,030,600 | $57M | +250,000 |
| GPNGLOBAL PMTS INC COM | put | 701,200 | $56.1M | +695,800 |
| BIDUBAIDU INC ADR | put | 646,600 | $55.5M | +246,100 |
| VSTVISTRA CORP Stock | call | 283,800 | $55M | -96,100 |
| AXONAXON ENTERPRISE INC STOK | put | 66,300 | $54.9M | +4,000 |
| ALBALBEMARLE CORP COM | put | 874,500 | $54.8M | +53,800 |
| MSMORGAN STANLEY COM | call | 385,300 | $54.3M | +82,100 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 1,075,000 | $53.6M | -342,400 |
| DVNDEVON ENERGY CORP NEW Stock | put | 1,674,400 | $53.3M | -35,300 |
| ZSZSCALER INC STOK | put | 169,000 | $53.1M | -200 |
| ABNBAIRBNB INC COM | put | 398,900 | $52.8M | +38,300 |
| ZSZSCALER INC STOK | call | 161,500 | $50.7M | +47,500 |
| DEDEERE & CO COM | call | 98,500 | $50.1M | -30,100 |
| GMGENERAL MTRS CO Stock | call | 1,011,000 | $49.8M | -68,700 |
| CARAVIS BUDGET GROUP INC COM | call | 291,600 | $49.3M | +227,300 |
| CAVACAVA GROUP INC STOK | put | 576,400 | $48.6M | +407,500 |
| UALUNITED AIRLS HLDGS INC Stock | call | 607,300 | $48.4M | -202,700 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 45,300 | $47.9M | -8,500 |
| DISDISNEY WALT CO COM | call | 384,700 | $47.7M | -75,300 |
| COPCONOCOPHILLIPS COM | put | 527,100 | $47.3M | +183,700 |
| RBLXROBLOX CORP Stock | put | 447,400 | $47.1M | +319,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 4,167,200 | $46.8M | +2,083,100 |
| OXYOCCIDENTAL PETE CORP COM | call | 1,107,300 | $46.5M | +144,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 826,600 | $46.4M | -1,411,200 |
| TGTTARGET CORP Stock | call | 468,000 | $46.2M | new |
| MFCMANULIFE FINL CORP COM | put | 1,437,600 | $46M | 0 |
| SLBSLB LIMITED COM | put | 1,352,800 | $45.7M | -476,700 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 144,000 | $45.1M | -17,000 |
| CORCENCORA INC Stock | call | 149,200 | $44.7M | +12,400 |
| TRPTC ENERGY CORP COM | put | 900,000 | $44M | 0 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 179,300 | $43.5M | +108,000 |
| CATCATERPILLAR INC COM | call | 109,500 | $42.5M | -110,200 |
| UNPUNION PAC CORP COM | call | 181,000 | $41.6M | new |
| SESEA LTD SPONSORD ADS | put | 258,800 | $41.4M | +117,800 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 127,900 | $41.3M | +63,900 |
| ONON SEMICONDUCTOR CORP Stock | put | 784,700 | $41.1M | +343,200 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 2,236,600 | $40.7M | +2,086,600 |
| MSTRSTRATEGY INC Stock | call | 100,000 | $40.4M | new |
| HDHOME DEPOT INC COM | put | 109,600 | $40.2M | -83,600 |
| BNSBANK NOVA SCOTIA B C Stock | put | 721,200 | $39.9M | -162,100 |
| TAT&T INC COM | call | 1,376,600 | $39.8M | +1,335,700 |
| ELFE L F BEAUTY INC STOK | put | 316,000 | $39.3M | +93,300 |
| TEAMATLASSIAN CORPORATION STOK | put | 193,300 | $39.3M | +88,300 |
| CATCATERPILLAR INC COM | put | 100,800 | $39.1M | +44,900 |
| NOWSERVICENOW INC COM | call | 38,000 | $39.1M | +36,100 |
| CARAVIS BUDGET GROUP INC COM | put | 228,400 | $38.6M | -23,000 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 543,400 | $38.6M | +125,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 380,400 | $38.4M | +67,700 |
| RYROYAL BK CDA Stock | call | 284,700 | $37.5M | -274,400 |
| MMM3M CO Stock | call | 242,800 | $37M | -36,100 |
| ENBENBRIDGE INC Stock | call | 813,900 | $36.9M | +85,000 |
| ULTAULTA BEAUTY INC Stock | put | 78,900 | $36.9M | -22,600 |
| DLTRDOLLAR TREE INC Stock | put | 368,300 | $36.5M | -703,400 |
| HONHONEYWELL INTL INC COM | call | 156,300 | $36.4M | +68,100 |
| CSCOCISCO SYS INC COM | call | 524,600 | $36.4M | -267,400 |
| FUTUFUTU HLDGS LTD ADR | put | 289,900 | $35.8M | +185,500 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 385,200 | $35.7M | new |
| DGDOLLAR GEN CORP Stock | put | 308,400 | $35.3M | -256,100 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 299,500 | $35M | -58,800 |
| GEVGE VERNOVA INC COM | call | 65,900 | $34.9M | +22,700 |
| MDBMONGODB INC Stock | call | 165,600 | $34.8M | +60,700 |
| VRTVERTIV HOLDINGS CO Stock | call | 266,600 | $34.2M | +94,100 |
| ARGXARGENX SE ADR | call | 61,800 | $34.1M | +5,400 |
| WINGWINGSTOP INC Stock | put | 101,000 | $34M | +43,200 |
| WDAYWORKDAY INC Stock | call | 140,800 | $33.8M | +121,400 |
| CLSCELESTICA INC Stock | call | 212,900 | $33.3M | +179,700 |
| LMTLOCKHEED MARTIN CORP COM | call | 71,700 | $33.2M | +45,000 |
| BIDUBAIDU INC ADR | call | 380,700 | $32.6M | +262,300 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 44,400 | $32.5M | +3,100 |
| GWWWW GRAINGER INC Stock | put | 31,000 | $32.2M | -6,300 |
| URIUNITED RENTALS INC Stock | call | 42,700 | $32.2M | -23,100 |
| MOALTRIA GROUP INC COM | call | 548,000 | $32.1M | +230,300 |
| BURLBURLINGTON STORES INC Stock | put | 138,000 | $32.1M | +131,200 |
| ROKUROKU INC Stock | put | 362,900 | $31.9M | -21,300 |
| UPSTUPSTART HLDGS INC STOK | put | 490,000 | $31.7M | +280,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 730,600 | $31.7M | -965,700 |
| COINCOINBASE GLOBAL INC Stock | put | 90,000 | $31.5M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 447,400 | $31.5M | -3,600 |
| SOUNSOUNDHOUND AI INC Stock | call | 2,915,300 | $31.3M | +82,900 |
| JDJD.COM INC ADR | call | 953,300 | $31.1M | +738,200 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 1,045,000 | $31M | +60,000 |
| IONQIONQ INC Stock | put | 716,300 | $30.8M | +36,800 |
| TEAMATLASSIAN CORPORATION STOK | call | 151,100 | $30.7M | +88,300 |
| BCEBCE INC Stock | call | 1,373,900 | $30.5M | +400,000 |
| WWAYFAIR INC CL A | put | 582,300 | $29.8M | -230,600 |
| DGDOLLAR GEN CORP Stock | call | 259,100 | $29.6M | +132,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 322,200 | $29.4M | +304,200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 120,800 | $29.3M | +85,500 |
| RTXRTX CORPORATION COM | call | 199,100 | $29.1M | -64,900 |
| MRNAMODERNA INC COM | call | 1,036,800 | $28.6M | +802,500 |
| DPZDOMINOS PIZZA INC Stock | put | 62,900 | $28.3M | +59,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 598,500 | $27.7M | -294,000 |
| HUMHUMANA INC Stock | put | 112,700 | $27.6M | -70,300 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 870,000 | $27.4M | +534,900 |
| ZZILLOW GROUP INC Stock | call | 386,500 | $27.1M | +51,000 |
| DUOLDUOLINGO INC Stock | call | 65,900 | $27M | +16,000 |
| MRKMERCK & CO INC COM | call | 338,900 | $26.8M | +43,500 |
| BPBP PLC ADR | put | 879,100 | $26.3M | -312,000 |
| XYZBLOCK INC Stock | call | 386,600 | $26.3M | +24,900 |
| ANFABERCROMBIE & FITCH CO Stock | put | 315,500 | $26.1M | +146,500 |
| TTDTHE TRADE DESK INC STOK | call | 363,000 | $26.1M | +292,900 |
| CELHCELSIUS HLDGS INC COM NEW | put | 561,500 | $26M | -300,700 |
| RHRH COM | put | 137,200 | $25.9M | +87,100 |
| ALBALBEMARLE CORP COM | call | 405,500 | $25.4M | +24,400 |
| KOCOCA COLA CO COM | call | 358,500 | $25.4M | +47,900 |
| ELLAUDER ESTEE COS INC Stock | call | 308,800 | $25M | +79,700 |
| RHRH COM | call | 131,800 | $24.9M | +74,300 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 162,500 | $24.6M | -31,100 |
| TPRTAPESTRY INC Stock | put | 278,300 | $24.4M | -378,000 |
| HCAHCA HEALTHCARE INC COM | call | 63,400 | $24.3M | +3,100 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 59,600 | $24.2M | +55,000 |
| NTRNUTRIEN LTD Stock | put | 410,000 | $23.9M | -56,000 |
| TJXTJX COS INC NEW COM | call | 192,000 | $23.7M | +73,900 |
| TUTELUS CORPORATION Stock | put | 1,475,000 | $23.7M | +800,000 |
| DVNDEVON ENERGY CORP NEW Stock | call | 741,400 | $23.6M | +243,400 |
| WFCWELLS FARGO & CO COM | put | 292,600 | $23.4M | -329,100 |
| HALHALLIBURTON CO Stock | put | 1,146,800 | $23.4M | +173,100 |
| DOWDOW HLDGS INC Stock | put | 877,000 | $23.2M | +171,600 |
| AXONAXON ENTERPRISE INC STOK | call | 28,000 | $23.2M | -500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 500,000 | $23.1M | +184,700 |
| NTRNUTRIEN LTD Stock | call | 395,800 | $23.1M | 0 |
| EAELECTRONIC ARTS INC Stock | call | 142,800 | $22.8M | new |
| PINSPINTEREST INC Stock | put | 633,000 | $22.7M | +295,000 |
| UPSTUPSTART HLDGS INC STOK | call | 350,700 | $22.7M | -92,000 |
| DALDELTA AIR LINES INC Stock | call | 455,800 | $22.4M | -160,000 |
| BTIBRITISH AMERN TOB PLC ADR | call | 471,700 | $22.3M | +434,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 708,900 | $22.3M | +668,900 |
| ELFE L F BEAUTY INC STOK | call | 177,600 | $22.1M | +93,000 |
| AESAES CORP Stock | put | 2,093,500 | $22M | +793,100 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 145,500 | $22M | -2,300 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 511,100 | $21.9M | -17,400 |
| WDAYWORKDAY INC Stock | put | 90,700 | $21.8M | +47,000 |
| NEMNEWMONT CORP COM | call | 372,400 | $21.7M | +141,700 |
| ETNEATON CORP PLC COM | call | 60,500 | $21.6M | +33,300 |
| DOWDOW HLDGS INC Stock | call | 815,200 | $21.6M | +542,500 |
| ETNEATON CORP PLC COM | put | 60,300 | $21.5M | -35,800 |
| ACHRARCHER AVIATION INC COM CL A | call | 1,980,800 | $21.5M | -124,300 |
| EOGEOG RES INC Stock | put | 178,800 | $21.4M | -2,100 |
| JPMJPMORGAN CHASE & CO COM | put | 73,700 | $21.4M | -153,900 |
| TDGTRANSDIGM GROUP INC Stock | call | 13,900 | $21.1M | 0 |
| AXPAMERICAN EXPRESS CO COM | put | 65,800 | $21M | +32,200 |
| BACBANK OF AMER CORP COM | put | 435,900 | $20.6M | -763,800 |
| XOMEXXON MOBIL CORP COM | put | 191,300 | $20.6M | -67,700 |
| FICOFAIR ISAAC CORP Stock | put | 11,200 | $20.5M | -300 |
| SUSUNCOR ENERGY INC NEW Stock | call | 545,000 | $20.4M | +290,200 |
| HUMHUMANA INC Stock | call | 82,200 | $20.1M | +39,800 |
| BXBLACKSTONE INC COM | call | 133,300 | $19.9M | -23,000 |
| SHELSHELL PLC ADR | put | 281,900 | $19.8M | +268,500 |
| ISRGINTUITIVE SURGICAL INC COM | call | 36,500 | $19.8M | +15,900 |
| TPRTAPESTRY INC Stock | call | 224,200 | $19.7M | +81,500 |
| LOWLOWES COS INC COM | call | 87,800 | $19.5M | 0 |
| STZCONSTELLATION BRANDS INC Stock | put | 119,200 | $19.4M | +65,200 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 61,900 | $19.4M | -44,700 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 9,900 | $19.4M | -2,000 |
| ALABASTERA LABS INC COM | call | 210,700 | $19.1M | -117,700 |
| LUVSOUTHWEST AIRLS CO STOK | put | 586,100 | $19M | +566,100 |
| ENPHENPHASE ENERGY INC Stock | put | 477,800 | $18.9M | -119,300 |
| HALHALLIBURTON CO Stock | call | 924,000 | $18.8M | +294,800 |
| ISRGINTUITIVE SURGICAL INC COM | put | 34,000 | $18.5M | -5,200 |
| ANETARISTA NETWORKS INC COM | call | 180,400 | $18.5M | +112,200 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 614,500 | $18.2M | -230,700 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 155,300 | $18.2M | -17,400 |
| URIUNITED RENTALS INC Stock | put | 24,100 | $18.2M | -1,100 |
| FUTUFUTU HLDGS LTD ADR | call | 146,700 | $18.1M | +72,000 |
| TUTELUS CORPORATION Stock | call | 1,125,000 | $18.1M | +450,000 |
| SLBSLB LIMITED COM | call | 529,000 | $17.9M | -180,100 |
| HUBSHUBSPOT INC STOK | put | 31,600 | $17.6M | +21,300 |
| ONON SEMICONDUCTOR CORP Stock | call | 335,000 | $17.6M | +241,700 |
| OKTAOKTA INC STOK | put | 175,600 | $17.6M | +164,500 |
| LEUCENTRUS ENERGY CORP CL A | call | 95,000 | $17.4M | +13,200 |
| SNPSSYNOPSYS INC Stock | put | 33,700 | $17.3M | +12,700 |
| PMPHILIP MORRIS INTL INC COM | put | 93,600 | $17M | -71,100 |
| BBARRICK MNG CORP COM SHS | put | 815,000 | $17M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 119,600 | $17M | -9,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 34,700 | $16.9M | +27,900 |
| RACEFERRARI N V COM | call | 34,300 | $16.8M | -1,000 |
| MCDMCDONALDS CORP COM | put | 57,400 | $16.8M | +15,900 |
| APAAPA CORPORATION Stock | put | 907,000 | $16.6M | -261,200 |
| XPEVXPENG INC ADR | call | 916,900 | $16.4M | +309,900 |
| DEDEERE & CO COM | put | 32,100 | $16.3M | +4,700 |
| ABTABBOTT LABORATORIES COM | call | 119,100 | $16.2M | +41,300 |
| TLNTALEN ENERGY CORP Stock | call | 55,700 | $16.2M | new |
| UUNITY SOFTWARE INC Stock | call | 666,900 | $16.1M | -118,100 |
| CSCOCISCO SYS INC COM | put | 232,000 | $16.1M | -118,000 |
| ACNACCENTURE PLC IRELAND COM | put | 52,600 | $15.7M | +20,000 |
| RGTIRIGETTI COMPUTING INC Stock | call | 1,315,100 | $15.6M | +743,100 |
| QBTSD-WAVE QUANTUM INC COM | call | 1,033,500 | $15.1M | +592,500 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 34,600 | $15.1M | -6,700 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 126,300 | $15M | -180,300 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 525,400 | $14.9M | -113,200 |
| DHID R HORTON INC Stock | put | 115,100 | $14.8M | -89,500 |
| TRPTC ENERGY CORP COM | call | 300,000 | $14.7M | +200,000 |
| TOSTTOAST INC STOK | put | 328,900 | $14.6M | -7,000 |
| STMSTMICROELECTRONICS N V ADR | put | 476,500 | $14.5M | -233,800 |
| CITHE CIGNA GROUP COM | call | 43,100 | $14.2M | +3,500 |
| AIC3 AI INC CL A | call | 568,500 | $14M | +150,800 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 178,900 | $14M | -109,500 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 683,300 | $13.9M | +53,200 |
| TERTERADYNE INC Stock | put | 155,000 | $13.9M | +104,200 |
| WDCWESTERN DIGITAL CORP COM | call | 217,400 | $13.9M | -5,600 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 7,100 | $13.9M | -5,800 |
| TWLOTWILIO INC Stock | call | 111,600 | $13.9M | -61,100 |
| ABBVABBVIE INC COM | put | 74,100 | $13.8M | -112,300 |
| BEBLOOM ENERGY CORP COM | call | 565,700 | $13.5M | -14,700 |
| LMTLOCKHEED MARTIN CORP COM | put | 29,200 | $13.5M | 0 |
| MMM3M CO Stock | put | 88,200 | $13.4M | -212,700 |
| NUENUCOR CORP Stock | put | 103,600 | $13.4M | -27,100 |
| FIVEFIVE BELOW INC Stock | call | 100,900 | $13.2M | +97,300 |
| ONONON HLDG AG Stock | put | 253,900 | $13.2M | +10,600 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 123,000 | $13.2M | +67,400 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 42,600 | $13.1M | new |
| REGNREGENERON PHARMACEUTICALS Stock | call | 25,000 | $13.1M | -13,300 |
| TOSTTOAST INC STOK | call | 295,700 | $13.1M | -81,200 |
| ROKUROKU INC Stock | call | 145,700 | $12.8M | -65,400 |
| AMATAPPLIED MATLS INC COM | call | 69,700 | $12.8M | -46,700 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 220,500 | $12.8M | +143,800 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 86,000 | $12.4M | +81,800 |
| PBAPEMBINA PIPELINE CORP Stock | call | 330,000 | $12.4M | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 895,000 | $12.3M | +470,000 |
| MOSMOSAIC CO Stock | put | 337,000 | $12.3M | -81,600 |
| DOOBRP INC Stock | put | 249,000 | $12.1M | +92,000 |
| BGBUNGE GLOBAL SA Stock | put | 149,700 | $12M | -45,100 |
| PVHPVH CORPORATION Stock | put | 174,600 | $12M | +126,900 |
| SOSOUTHERN CO COM | call | 130,000 | $11.9M | new |
| CVECENOVUS ENERGY INC COM | call | 876,900 | $11.9M | +431,900 |
| SHELSHELL PLC ADR | call | 169,100 | $11.9M | +115,000 |
| PBAPEMBINA PIPELINE CORP Stock | put | 316,400 | $11.9M | 0 |
| ONONON HLDG AG Stock | call | 227,600 | $11.8M | -454,600 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 38,300 | $11.8M | +17,100 |
| EATBRINKER INTL INC Stock | call | 65,300 | $11.8M | -50,100 |
| MTDRMATADOR RES CO Stock | put | 246,000 | $11.7M | +65,900 |
| LULULULULEMON ATHLETICA INC COM | call | 49,400 | $11.7M | +22,400 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 64,300 | $11.7M | -62,600 |
| VLOVALERO ENERGY CORP Stock | put | 86,500 | $11.6M | -27,100 |
| LYFTLYFT INC CL A COM | put | 724,800 | $11.4M | +365,300 |
| CACCCREDIT ACCEP CORP MICH COM | call | 22,300 | $11.4M | -100 |
| MPMP MATERIALS CORP COM CL A | call | 341,300 | $11.4M | +151,300 |
| FRPTFRESHPET INC Stock | put | 166,500 | $11.3M | new |
| BXBLACKSTONE INC COM | put | 75,400 | $11.3M | -42,400 |
| KRKROGER CO Stock | call | 156,900 | $11.3M | new |
| ALABASTERA LABS INC COM | put | 124,200 | $11.2M | +75,700 |
| MFCMANULIFE FINL CORP COM | call | 350,000 | $11.2M | 0 |
| WDCWESTERN DIGITAL CORP COM | put | 174,500 | $11.2M | -169,100 |
| GILDGILEAD SCIENCES INC COM | call | 100,700 | $11.2M | -4,300 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 1,468,600 | $11.2M | -356,600 |
| CROXCROCS INC Stock | call | 110,000 | $11.1M | +102,900 |
| BCEBCE INC Stock | put | 499,000 | $11.1M | -44,300 |
| LNGCHENIERE ENERGY INC Stock | call | 45,000 | $11M | -2,500 |
| LADLITHIA MTRS INC Stock | call | 32,400 | $10.9M | +8,800 |
| TCOMTRIP COM GROUP LTD ADR | put | 183,200 | $10.7M | new |
| BLKBLACKROCK INC COM | call | 10,100 | $10.6M | +100 |
| LRCXLAM RESEARCH CORP COM | put | 108,500 | $10.6M | -331,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 114,400 | $10.4M | +26,900 |
| OVVOVINTIV INC COM | put | 273,300 | $10.4M | +256,200 |
| CAVACAVA GROUP INC STOK | call | 122,700 | $10.3M | -10,700 |
| WHRWHIRLPOOL CORP Stock | call | 100,800 | $10.2M | +45,800 |
| APAAPA CORPORATION Stock | call | 558,800 | $10.2M | +191,500 |
| MCKMCKESSON CORP Stock | call | 13,800 | $10.1M | -700 |
| MARMARRIOTT INTL INC NEW Stock | call | 36,800 | $10.1M | -36,400 |
| ZZILLOW GROUP INC Stock | put | 143,200 | $10M | -144,600 |
| PZZAPAPA JOHNS INTL INC COM | call | 204,700 | $10M | +95,000 |
| CHWYCHEWY INC STOK | put | 234,800 | $10M | +35,100 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 41,900 | $9.99M | +30,500 |
| MDTMEDTRONIC PLC COM | call | 114,100 | $9.95M | new |
| MOALTRIA GROUP INC COM | put | 169,600 | $9.94M | +37,700 |
| EQTEQT CORP Stock | put | 170,100 | $9.92M | -181,000 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 52,300 | $9.9M | -35,600 |
| RUNSUNRUN INC COM | put | 1,201,400 | $9.83M | +129,500 |
| EOGEOG RES INC Stock | call | 81,900 | $9.8M | +44,600 |
| UUNITY SOFTWARE INC Stock | put | 404,500 | $9.79M | -470,000 |
| ETSYETSY INC COM | put | 195,100 | $9.79M | +53,400 |
| WINGWINGSTOP INC Stock | call | 28,800 | $9.7M | +24,000 |
| CMICUMMINS INC Stock | put | 29,600 | $9.69M | +27,000 |
| KMBKIMBERLY-CLARK CORP Stock | call | 75,000 | $9.67M | new |
| LADLITHIA MTRS INC Stock | put | 28,500 | $9.63M | +4,600 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 18,200 | $9.55M | -5,400 |
| AFRMAFFIRM HLDGS INC Stock | call | 137,200 | $9.49M | -375,100 |
| EXPEEXPEDIA GROUP INC Stock | put | 56,100 | $9.46M | +26,100 |
| BPBP PLC ADR | call | 315,600 | $9.45M | +110,300 |
| TEMTEMPUS AI INC Stock | put | 146,800 | $9.33M | -13,900 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 1,205,700 | $9.16M | +514,100 |
| UPSUNITED PARCEL SVCS INC COM | call | 90,500 | $9.14M | new |
| ETSYETSY INC COM | call | 182,100 | $9.13M | +142,100 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 22,300 | $9.12M | +1,400 |
| VVISA INC COM | put | 25,300 | $8.98M | +15,000 |
| DKSDICKS SPORTING GOODS INC Stock | call | 45,200 | $8.94M | +42,200 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 477,200 | $8.82M | +300,000 |
| RUNSUNRUN INC COM | call | 1,069,100 | $8.75M | +344,600 |
| DXCMDEXCOM INC Stock | put | 100,000 | $8.73M | -12,500 |
| OCOWENS CORNING NEW COM | put | 62,800 | $8.64M | +300 |
| WHRWHIRLPOOL CORP Stock | put | 85,100 | $8.63M | +40,300 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 748,200 | $8.57M | +227,300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 59,300 | $8.56M | -42,100 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 500,000 | $8.54M | new |
| MEOHMETHANEX CORP Stock | put | 256,500 | $8.5M | new |
| NVONOVO-NORDISK A S ADR | call | 122,600 | $8.46M | +76,700 |
| TRGPTARGA RES CORP Stock | call | 48,600 | $8.46M | -27,500 |
| AAALCOA CORP Stock | put | 284,400 | $8.39M | +143,600 |
| DECKDECKERS OUTDOOR CORP COM | put | 81,400 | $8.39M | -2,900 |
| CGCARLYLE GROUP INC Stock | call | 163,000 | $8.38M | new |
| NUNU HLDGS LTD ORD SHS CL A | put | 603,100 | $8.27M | +490,000 |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 384,000 | $8.27M | new |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 384,000 | $8.27M | new |
| ULTAULTA BEAUTY INC Stock | call | 17,600 | $8.23M | -39,100 |
| CVECENOVUS ENERGY INC COM | put | 604,800 | $8.23M | -309,900 |
| ORCLORACLE CORP COM | put | 37,500 | $8.2M | new |
| EATBRINKER INTL INC Stock | put | 45,400 | $8.19M | +20,500 |
| FTNTFORTINET INC Stock | call | 77,100 | $8.15M | +42,600 |
| MGAMAGNA INTL INC Stock | put | 208,700 | $8.07M | +25,500 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 139,100 | $8.05M | +43,200 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 328,500 | $8.05M | +274,600 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 145,000 | $8.02M | new |
| NEENEXTERA ENERGY INC COM | put | 115,000 | $7.98M | -29,500 |
| NRGNRG ENERGY INC Stock | put | 49,700 | $7.98M | -126,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 389,700 | $7.97M | -61,300 |
| ESLTELBIT SYS LTD Stock | call | 17,700 | $7.96M | +7,000 |
| IPINTERNATIONAL PAPER CO Stock | call | 168,500 | $7.89M | +16,300 |
| LYFTLYFT INC CL A COM | call | 500,100 | $7.88M | +390,800 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 142,200 | $7.88M | +119,000 |
| INTUINTUIT COM | put | 10,000 | $7.88M | -23,900 |
| CMCSACOMCAST CORP NEW COM | call | 218,500 | $7.8M | new |
| TWLOTWILIO INC Stock | put | 62,700 | $7.8M | -18,200 |
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 INCIONIS PHARMACEUTICALS INC 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 |