D. E. Shaw & Co., Inc.
Follow13F filer, CIK 1009207, New York, NY
D. E. Shaw & Co., Inc. reported $177,162,166,815 across 4,509 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 16.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-112505
- Period
- 2025-09-30
- Reported value
- $177B
- Holdings
- 4,509
- Top 10 weight
- 16.92%
- New
- 746
- Sold out
- 543
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 2025-09-30
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 |
|---|---|---|
| MSFTadded | +3,726,210 | $1.93B |
| AVGOadded | +3,472,001 | $1.15B |
| NVDAadded | +5,209,295 | $972M |
| METAadded | +1,156,783 | $850M |
| WDCadded | +6,718,155 | $807M |
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 |
|---|---|---|
| SPYreduced | -2,627,291 | -$1.75B |
| AAPLreduced | -5,806,231 | -$1.48B |
| APPreduced | -1,374,530 | -$988M |
| XLFreduced | -14,885,802 | -$802M |
| GEreduced | -2,389,442 | -$719M |
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 3,000 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 |
|---|---|---|---|---|
| MTDRMATADOR RES CO Stock | put | 246,000 | $11.1M | 0 |
| ZZILLOW GROUP INC Stock | put | 143,200 | $11M | 0 |
| FTNTFORTINET INC Stock | put | 131,200 | $11M | +69,700 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 365,600 | $11M | +270,600 |
| OVVOVINTIV INC COM | put | 271,600 | $11M | -1,700 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 147,500 | $11M | +33,600 |
| LYFTLYFT INC CL A COM | put | 497,400 | $10.9M | -227,400 |
| HUMHUMANA INC Stock | call | 42,000 | $10.9M | -40,200 |
| DKSDICKS SPORTING GOODS INC Stock | call | 48,800 | $10.8M | +3,600 |
| AIC3 AI INC CL A | call | 620,500 | $10.8M | +52,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 237,900 | $10.7M | -262,100 |
| DUKDUKE ENERGY CORP NEW COM | call | 86,400 | $10.7M | +73,100 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 283,100 | $10.6M | -228,000 |
| PINSPINTEREST INC Stock | call | 327,500 | $10.5M | +131,000 |
| OUSTOUSTER INC Stock | call | 388,800 | $10.5M | +290,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 280,500 | $10.5M | +100,700 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 38,100 | $10.5M | +15,800 |
| HUBSHUBSPOT INC STOK | call | 22,400 | $10.5M | +13,900 |
| CACCCREDIT ACCEP CORP MICH COM | call | 22,300 | $10.4M | 0 |
| DECKDECKERS OUTDOOR CORP COM | call | 102,200 | $10.4M | +94,100 |
| GTLBGITLAB INC Stock | put | 229,600 | $10.4M | +148,200 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 365,300 | $10.3M | +147,600 |
| LADLITHIA MTRS INC Stock | call | 32,400 | $10.2M | 0 |
| UUUUENERGY FUELS INC COM NEW | call | 666,300 | $10.2M | +528,500 |
| KRKROGER CO Stock | call | 151,700 | $10.2M | -5,200 |
| NNENANO NUCLEAR ENERGY INC COM | call | 265,000 | $10.2M | +80,000 |
| COPCONOCOPHILLIPS COM | call | 107,100 | $10.1M | +28,500 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 50,000 | $10.1M | -14,300 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 387,600 | $10.1M | +267,700 |
| AMTAMERICAN TOWER CORP COM | put | 51,700 | $9.94M | +32,100 |
| CLSKCLEANSPARK INC COM NEW | call | 683,700 | $9.91M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 806,500 | $9.84M | -399,200 |
| OREALTY INCOME CORP REIT | call | 161,800 | $9.84M | +94,600 |
| WECWEC ENERGY GROUP INC Stock | call | 85,600 | $9.81M | +33,100 |
| EQTEQT CORP Stock | put | 180,100 | $9.8M | +10,000 |
| ONONON HLDG AG Stock | call | 230,900 | $9.78M | +3,300 |
| GOOGALPHABET INC COM | call | 40,000 | $9.74M | -655,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 27,700 | $9.73M | -10,600 |
| MCDMCDONALDS CORP COM | put | 32,000 | $9.72M | -25,400 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 766,800 | $9.71M | +743,100 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 150,300 | $9.65M | -297,100 |
| IDCCINTERDIGITAL INC Stock | call | 27,900 | $9.63M | +16,300 |
| TWLOTWILIO INC Stock | call | 96,200 | $9.63M | -15,400 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 338,900 | $9.53M | +31,600 |
| DAVEDAVE INC CLASS A COM NEW | call | 47,700 | $9.51M | +34,000 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 152,100 | $9.45M | +53,100 |
| WOLFWOLFSPEED INC COMMON STOCK | put | 325,000 | $9.29M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 187,500 | $9.2M | -33,000 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 245,000 | $9.06M | +117,400 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 55,100 | $9.04M | -7,400 |
| CIVICIVITAS RESOURCES INC Stock | call | 274,900 | $8.93M | +227,600 |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 384,000 | $8.93M | 0 |
| OKLOOKLO INC Stock | put | 80,000 | $8.93M | new |
| LADLITHIA MTRS INC Stock | put | 28,200 | $8.91M | -300 |
| FCXFREEPORT MCMORAN INC Stock | call | 226,900 | $8.9M | +100,800 |
| INSMINSMED INC Stock | call | 61,700 | $8.89M | new |
| ASTSAST SPACEMOBILE INC Stock | put | 180,300 | $8.85M | +130,000 |
| KHCKRAFT HEINZ CO Stock | put | 339,400 | $8.84M | +182,500 |
| WHRWHIRLPOOL CORP Stock | put | 111,300 | $8.75M | +26,200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 33,600 | $8.68M | -87,200 |
| MOHMOLINA HEALTHCARE INC COM | put | 45,100 | $8.63M | new |
| SHAKSHAKE SHACK INC CL A | put | 92,000 | $8.61M | +69,000 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 17,700 | $8.55M | +10,500 |
| DINOHF SINCLAIR CORP Stock | put | 162,600 | $8.51M | +65,000 |
| CAHCARDINAL HEALTH INC COM | call | 53,600 | $8.41M | +20,500 |
| ABBVABBVIE INC COM | put | 36,200 | $8.38M | -37,900 |
| QUREUNIQURE NV SHS | call | 141,200 | $8.24M | new |
| SNPSSYNOPSYS INC Stock | put | 16,700 | $8.24M | -17,000 |
| CGCARLYLE GROUP INC Stock | put | 130,000 | $8.15M | new |
| TWLOTWILIO INC Stock | put | 81,100 | $8.12M | +18,400 |
| SYYSYSCO CORP COM | call | 97,200 | $8M | +17,700 |
| EATBRINKER INTL INC Stock | call | 62,800 | $7.96M | -2,500 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 321,100 | $7.89M | -68,600 |
| DECKDECKERS OUTDOOR CORP COM | put | 77,600 | $7.87M | -3,800 |
| MMACYS INC Stock | put | 438,200 | $7.86M | +340,000 |
| BWXTBWX TECHNOLOGIES INC COM | put | 42,400 | $7.82M | +24,900 |
| APLDAPPLIED DIGITAL CORP Stock | put | 336,000 | $7.71M | new |
| DOOBRP INC Stock | put | 126,600 | $7.7M | -122,400 |
| DHRDANAHER CORP DEL COM | call | 38,800 | $7.69M | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 15,600 | $7.54M | 0 |
| KOCOCA COLA CO COM | put | 113,400 | $7.52M | +108,200 |
| MGAMAGNA INTL INC Stock | put | 156,800 | $7.43M | -51,900 |
| DKSDICKS SPORTING GOODS INC Stock | put | 33,400 | $7.42M | +29,000 |
| AMATAPPLIED MATLS INC COM | call | 36,100 | $7.39M | -33,600 |
| SNDKSANDISK CORP COM | call | 65,868 | $7.39M | 0 |
| ARGXARGENX SE ADR | put | 10,000 | $7.38M | -500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 15,200 | $7.37M | -44,400 |
| STLASTELLANTIS N.V Stock | call | 787,100 | $7.35M | +85,000 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 30,000 | $7.35M | +25,000 |
| ROSTROSS STORES INC Stock | call | 47,900 | $7.3M | +38,500 |
| AVAVAEROVIRONMENT INC Stock | call | 23,000 | $7.24M | +17,200 |
| BXBLACKSTONE INC COM | put | 42,300 | $7.23M | -33,100 |
| VALEVALE S A SPONSORED ADS | put | 662,000 | $7.19M | +242,000 |
| AMTAMERICAN TOWER CORP COM | call | 36,800 | $7.08M | +5,200 |
| HELEHELEN OF TROY LTD COM | put | 280,400 | $7.07M | +160,100 |
| WULFTERAWULF INC COM | put | 615,000 | $7.02M | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 1,031,400 | $7.01M | +255,000 |
| NTNXNUTANIX INC Stock | call | 93,700 | $6.97M | +49,200 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 106,100 | $6.94M | +14,500 |
| CIVICIVITAS RESOURCES INC Stock | put | 212,600 | $6.91M | +106,300 |
| KMIKINDER MORGAN INC DEL Stock | call | 243,000 | $6.88M | +98,100 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 300,000 | $6.78M | new |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 15,500 | $6.78M | +6,300 |
| TMDXTRANSMEDICS GROUP INC COM | put | 60,000 | $6.73M | new |
| GNRCGENERAC HLDGS INC COM | call | 40,000 | $6.7M | +38,500 |
| KSSKOHLS CORP COM | put | 429,800 | $6.61M | new |
| AAALCOA CORP Stock | put | 200,800 | $6.6M | -83,600 |
| NUENUCOR CORP Stock | put | 48,600 | $6.58M | -55,000 |
| ESLTELBIT SYS LTD Stock | put | 12,900 | $6.58M | +4,500 |
| LUVSOUTHWEST AIRLS CO STOK | put | 205,600 | $6.56M | -380,500 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 130,800 | $6.54M | +68,800 |
| FOURSHIFT4 PMTS INC Stock | call | 84,300 | $6.52M | +55,400 |
| JBLJABIL INC Stock | put | 30,000 | $6.52M | 0 |
| CSIQCANADIAN SOLAR INC COM | call | 498,200 | $6.5M | +303,500 |
| DKDELEK US HLDGS INC NEW Stock | put | 201,200 | $6.49M | +40,300 |
| CNXCNX RES CORP Stock | call | 200,000 | $6.42M | new |
| MOSMOSAIC CO Stock | put | 185,100 | $6.42M | -151,900 |
| INODINNODATA INC COM NEW | call | 82,500 | $6.36M | +46,200 |
| TRGPTARGA RES CORP Stock | call | 37,900 | $6.35M | -10,700 |
| ADIANALOG DEVICES INC COM | put | 25,800 | $6.34M | +7,900 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 460,000 | $6.23M | +45,000 |
| TLNTALEN ENERGY CORP Stock | put | 14,600 | $6.21M | +13,800 |
| AMGNAMGEN INC COM | put | 22,000 | $6.21M | -2,000 |
| ADSKAUTODESK INC Stock | call | 19,400 | $6.16M | +5,600 |
| IOTSAMSARA INC Stock | call | 165,400 | $6.16M | +11,400 |
| CROXCROCS INC Stock | put | 73,600 | $6.15M | +59,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 22,000 | $6.14M | -8,000 |
| ETSYETSY INC COM | put | 92,400 | $6.13M | -102,700 |
| NEUNEWMARKET CORP Stock | put | 7,400 | $6.13M | +5,000 |
| NEENEXTERA ENERGY INC COM | put | 81,000 | $6.11M | -34,000 |
| HSYHERSHEY CO Stock | put | 32,600 | $6.1M | -100 |
| LUVSOUTHWEST AIRLS CO STOK | call | 189,400 | $6.04M | +101,200 |
| BTUPEABODY ENGR CORP COM | put | 226,700 | $6.01M | -200,000 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 189,500 | $5.98M | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 347,900 | $5.95M | -10,700 |
| FIVEFIVE BELOW INC Stock | put | 38,300 | $5.93M | -6,600 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 310,000 | $5.87M | new |
| WYNNWYNN RESORTS LTD COM | call | 45,600 | $5.85M | -24,200 |
| HMYHARMONY GOLD MNG LTD ADR | put | 321,600 | $5.84M | +182,600 |
| FISVFISERV INC COM | call | 45,200 | $5.83M | +39,600 |
| ORCLORACLE CORP COM | put | 20,700 | $5.82M | -16,800 |
| APAAPA CORPORATION Stock | call | 237,600 | $5.77M | -321,200 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 68,900 | $5.74M | +64,700 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 245,399 | $5.71M | -8,300 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 16,200 | $5.69M | -26,400 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 286,300 | $5.69M | new |
| EAELECTRONIC ARTS INC Stock | call | 28,200 | $5.69M | -114,600 |
| CLCOLGATE PALMOLIVE CO Stock | call | 70,600 | $5.64M | +57,100 |
| PLUGPLUG PWR INC COM NEW | call | 2,412,900 | $5.62M | +1,787,000 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 177,900 | $5.62M | +160,900 |
| HPHELMERICH & PAYNE INC COM | call | 253,200 | $5.59M | -4,000 |
| FRPTFRESHPET INC Stock | call | 101,400 | $5.59M | +34,300 |
| ONON SEMICONDUCTOR CORP Stock | call | 113,300 | $5.59M | -221,700 |
| JNJJOHNSON & JOHNSON COM | put | 30,000 | $5.56M | -10,000 |
| STMSTMICROELECTRONICS N V ADR | put | 196,500 | $5.55M | -280,000 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 402,700 | $5.55M | +202,700 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 93,400 | $5.55M | +84,700 |
| EXPEEXPEDIA GROUP INC Stock | put | 25,900 | $5.54M | -30,200 |
| TRPTC ENERGY CORP COM | call | 100,000 | $5.44M | -200,000 |
| GPNGLOBAL PMTS INC COM | put | 65,400 | $5.43M | -635,800 |
| MEOHMETHANEX CORP Stock | put | 135,500 | $5.39M | -121,000 |
| TIGRUP FINTECH HLDG LTD COM | call | 500,900 | $5.34M | -19,100 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 89,400 | $5.3M | new |
| LEVILEVI STRAUSS & CO NEW Stock | call | 222,900 | $5.19M | 0 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 22,700 | $5.17M | -4,000 |
| ALLYALLY FINL INC Stock | call | 130,600 | $5.12M | -1,200 |
| OXMOXFORD INDS INC COM | put | 125,000 | $5.07M | +65,000 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 30,000 | $5.06M | -16,900 |
| FIXCOMFORT SYS USA INC Stock | call | 6,100 | $5.03M | -500 |
| OROR ROYALTIES INC. Stock | call | 125,000 | $5.01M | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 60,600 | $5M | -118,300 |
| BILLBILL HOLDINGS INC COM | put | 93,900 | $4.97M | +58,000 |
| EATBRINKER INTL INC Stock | put | 39,000 | $4.94M | -6,400 |
| KKRKKR & CO INC COM | call | 38,000 | $4.94M | +26,600 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 348,200 | $4.92M | +63,300 |
| JACKJACK IN THE BOX INC COM | put | 247,400 | $4.89M | new |
| WDAYWORKDAY INC Stock | call | 20,300 | $4.89M | -120,500 |
| CLXCLOROX CO DEL COM | call | 39,600 | $4.88M | +31,800 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 540,000 | $4.86M | +454,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 12,400 | $4.86M | +7,400 |
| GRALGRAIL INC COM | call | 81,500 | $4.82M | +5,800 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 237,700 | $4.8M | +29,200 |
| DOCUDOCUSIGN INC Stock | call | 66,200 | $4.77M | -6,600 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 637,100 | $4.77M | +122,100 |
| STLASTELLANTIS N.V Stock | put | 508,900 | $4.75M | -8,800 |
| NENOBLE CORP PLC Stock | put | 167,500 | $4.74M | +30,800 |
| WFRDWEATHERFORD INTL PLC Stock | put | 69,100 | $4.73M | -6,300 |
| PODDINSULET CORP Stock | call | 15,300 | $4.72M | new |
| GEGE AEROSPACE COM | put | 15,700 | $4.72M | new |
| MPCMARATHON PETE CORP Stock | call | 24,500 | $4.72M | +4,100 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 309,800 | $4.69M | new |
| IDCCINTERDIGITAL INC Stock | put | 13,500 | $4.66M | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 266,200 | $4.65M | new |
| WIXWIX COM LTD Stock | put | 26,100 | $4.64M | +21,100 |
| PODDINSULET CORP Stock | put | 15,000 | $4.63M | new |
| VALVALARIS LTD CL A | call | 94,800 | $4.62M | -4,800 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 233,300 | $4.62M | +158,200 |
| UUUUENERGY FUELS INC COM NEW | put | 300,000 | $4.61M | new |
| VSATVIASAT INC COM | call | 156,800 | $4.59M | +38,000 |
| NXTNEXTPOWER INC Stock | put | 61,600 | $4.56M | +1,600 |
| BIIBBIOGEN INC Stock | call | 32,500 | $4.55M | +27,900 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 70,200 | $4.55M | new |
| TCOMTRIP COM GROUP LTD ADR | put | 60,000 | $4.51M | -123,200 |
| TFCTRUIST FINL CORP Stock | call | 97,700 | $4.47M | +77,900 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 64,000 | $4.4M | -78,200 |
| RACEFERRARI N V COM | put | 8,900 | $4.32M | +900 |
| USBUS BANCORP COM NEW | call | 88,800 | $4.29M | new |
| CWCURTISS WRIGHT CORP Stock | call | 7,900 | $4.29M | +6,400 |
| DHID R HORTON INC Stock | put | 25,100 | $4.25M | -90,000 |
| ADSKAUTODESK INC Stock | put | 13,200 | $4.19M | +100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 14,800 | $4.18M | 0 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 205,500 | $4.15M | +124,700 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 222,100 | $4.14M | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 50,000 | $4.12M | -10,400 |
| EQTEQT CORP Stock | call | 75,600 | $4.11M | -15,900 |
| LILI AUTO INC ADR | put | 162,000 | $4.11M | +102,000 |
| OKTAOKTA INC STOK | call | 44,700 | $4.1M | -30,300 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 322,600 | $4.08M | +236,600 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 6,700 | $4.08M | 0 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 65,600 | $4.08M | +300 |
| CIFRCIPHER DIGITAL INC Stock | put | 323,600 | $4.07M | new |
| WELLWELLTOWER INC REIT | call | 22,800 | $4.06M | -11,800 |
| TRIPTRIPADVISOR INC COM | call | 248,700 | $4.04M | +238,700 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 53,300 | $4.04M | -500 |
| LNCLINCOLN NATL CORP IND Stock | call | 99,200 | $4M | new |
| CYTKCYTOKINETICS INC COM NEW | call | 72,700 | $4M | -8,900 |
| BBYBEST BUY INC Stock | put | 52,700 | $3.99M | +4,600 |
| TDWTIDEWATER INC NEW Stock | put | 74,700 | $3.98M | 0 |
| SUSUNCOR ENERGY INC NEW Stock | call | 95,000 | $3.97M | -450,000 |
| NUNU HLDGS LTD ORD SHS CL A | put | 248,000 | $3.97M | -355,100 |
| SOBOSOUTH BOW CORP Stock | put | 140,000 | $3.96M | 0 |
| NTNXNUTANIX INC Stock | put | 52,900 | $3.94M | -4,900 |
| EQIXEQUINIX INC REIT | put | 5,000 | $3.92M | 0 |
| EQIXEQUINIX INC REIT | call | 5,000 | $3.92M | 0 |
| TSNTYSON FOODS INC Stock | put | 72,000 | $3.91M | 0 |
| WSMWILLIAMS SONOMA INC Stock | put | 20,000 | $3.91M | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 112,600 | $3.9M | new |
| MARMARRIOTT INTL INC NEW Stock | call | 14,900 | $3.88M | -21,900 |
| KBHKB HOME COM | put | 60,900 | $3.88M | 0 |
| SMRNUSCALE PWR CORP Stock | put | 106,700 | $3.84M | +11,700 |
| PSXPHILLIPS 66 Stock | call | 28,200 | $3.84M | +4,200 |
| DAVEDAVE INC CLASS A COM NEW | put | 19,200 | $3.83M | +15,900 |
| MOHMOLINA HEALTHCARE INC COM | call | 20,000 | $3.83M | new |
| DHRDANAHER CORP DEL COM | put | 19,300 | $3.83M | +500 |
| VETVERMILION ENERGY INC Stock | put | 490,000 | $3.83M | 0 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 350,900 | $3.79M | new |
| ILMNILLUMINA INC COM | put | 39,900 | $3.79M | -15,500 |
| HMYHARMONY GOLD MNG LTD ADR | call | 208,300 | $3.78M | -52,700 |
| FROFRONTLINE PLC Stock | call | 165,000 | $3.76M | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 144,800 | $3.75M | +55,400 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 49,500 | $3.75M | +15,700 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 45,000 | $3.74M | new |
| CNKCINEMARK HLDGS INC Stock | call | 132,700 | $3.72M | 0 |
| NXTNEXTPOWER INC Stock | call | 49,900 | $3.69M | new |
| ENVXENOVIX CORPORATION Stock | call | 365,500 | $3.64M | +35,500 |
| EMEEMCOR GROUP INC Stock | put | 5,600 | $3.64M | +600 |
| VKTXVIKING THERAPEUTICS INC COM | call | 138,400 | $3.64M | +114,900 |
| RHRH COM | call | 17,900 | $3.64M | -113,900 |
| VALVALARIS LTD CL A | put | 74,400 | $3.63M | +1,600 |
| STZCONSTELLATION BRANDS INC Stock | call | 26,900 | $3.62M | -19,400 |
| IMAXIMAX CORP COM | call | 110,000 | $3.6M | 0 |
| EMAEMERA INC COM | call | 75,000 | $3.6M | 0 |
| MPCMARATHON PETE CORP Stock | put | 18,600 | $3.58M | -4,100 |
| KEYKEYCORP Stock | call | 191,700 | $3.58M | new |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 33,200 | $3.58M | +1,000 |
| IOTSAMSARA INC Stock | put | 95,500 | $3.56M | +49,500 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 119,700 | $3.55M | +77,700 |
| HOGHARLEY DAVIDSON INC Stock | put | 127,000 | $3.54M | +67,000 |
| OLNOLIN CORP COM PAR $1 | put | 141,700 | $3.54M | +26,800 |
| NEMNEWMONT CORP COM | call | 42,000 | $3.54M | -330,400 |
| HHYATT HOTELS CORP Stock | call | 24,900 | $3.53M | new |
| EAELECTRONIC ARTS INC Stock | put | 17,500 | $3.53M | -25,100 |
| BURLBURLINGTON STORES INC Stock | call | 13,800 | $3.51M | +6,800 |
| DPZDOMINOS PIZZA INC Stock | call | 8,100 | $3.5M | -7,400 |
| SFMSPROUTS FMRS MKT INC Stock | put | 32,100 | $3.49M | +6,300 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 117,500 | $3.49M | -13,300 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 202,400 | $3.46M | -203,000 |
| OMFONEMAIN HLDGS INC Stock | call | 61,100 | $3.45M | 0 |
| INODINNODATA INC COM NEW | put | 44,700 | $3.45M | +12,800 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 98,900 | $3.43M | +83,600 |
| XELXCEL ENERGY INC COM | call | 42,500 | $3.43M | new |
| CMACOMERICA INC COM | put | 50,000 | $3.43M | 0 |
| FTAIFTAI AVIATION LTD Stock | put | 20,400 | $3.4M | -35,900 |
| BBYBEST BUY INC Stock | call | 44,900 | $3.4M | +35,000 |
| PSXPHILLIPS 66 Stock | put | 24,900 | $3.39M | -100 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 167,300 | $3.38M | +19,800 |
| DXCMDEXCOM INC Stock | call | 50,000 | $3.36M | new |
| AIC3 AI INC CL A | put | 193,300 | $3.35M | -55,000 |
| FMCFMC CORP Stock | put | 99,200 | $3.34M | -26,800 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 13,500 | $3.31M | -7,200 |
| AESAES CORP Stock | call | 251,700 | $3.31M | -53,700 |
| BGBUNGE GLOBAL SA Stock | call | 40,500 | $3.29M | -44,900 |
| BBARRICK MNG CORP COM SHS | call | 100,000 | $3.28M | +30,000 |
| UAAUNDER ARMOUR INC CL A | put | 655,700 | $3.27M | -400,000 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 60,000 | $3.25M | 0 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 49,500 | $3.24M | -4,500 |
| ORLAORLA MNG LTD NEW COM | put | 300,000 | $3.23M | 0 |
| HPHELMERICH & PAYNE INC COM | put | 146,100 | $3.23M | +93,200 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 233,400 | $3.22M | +65,000 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 43,300 | $3.22M | +6,900 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 35,200 | $3.22M | -9,000 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 650,000 | $3.2M | 0 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 391,700 | $3.19M | 0 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 28,500 | $3.19M | +800 |
| BNTXBIONTECH SE ADR | put | 32,000 | $3.16M | -5,000 |
| SHAKSHAKE SHACK INC CL A | call | 33,700 | $3.15M | +4,500 |
| CAKECHEESECAKE FACTORY INC COM | call | 57,700 | $3.15M | -52,100 |
| MTDRMATADOR RES CO Stock | call | 70,100 | $3.15M | -400 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 110,700 | $3.14M | -15,400 |
| LOGILOGITECH INTL S A Stock | call | 28,600 | $3.14M | +13,000 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 171,700 | $3.12M | +53,100 |
| TGTXTG THERAPEUTICS INC Stock | call | 85,800 | $3.1M | -21,500 |
| TFIITFI INTERNATIONAL INC Stock | call | 35,100 | $3.09M | 0 |
| AAPADVANCE AUTO PARTS INC COM | put | 50,100 | $3.08M | +100 |
| TPCTUTOR PERINI CORP COM | put | 46,800 | $3.07M | 0 |
| NENOBLE CORP PLC Stock | call | 108,300 | $3.06M | +90,400 |
| OMFONEMAIN HLDGS INC Stock | put | 54,100 | $3.05M | 0 |
| CNXCCONCENTRIX CORP COM | put | 66,000 | $3.05M | +56,000 |
| DOOBRP INC Stock | call | 50,000 | $3.04M | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 124,700 | $3.03M | +70,300 |
| BOXBOX INC Stock | call | 93,600 | $3.02M | +60,000 |
| RGLDROYAL GOLD INC COM | put | 15,000 | $3.01M | new |
| GILDGILEAD SCIENCES INC COM | put | 27,000 | $3M | 0 |
| EOGEOG RES INC Stock | call | 26,600 | $2.98M | -55,300 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 35,700 | $2.98M | -1,000 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 52,200 | $2.97M | +14,200 |
| PZZAPAPA JOHNS INTL INC COM | call | 61,600 | $2.97M | -143,100 |
| AMBAAMBARELLA INC SHS | call | 35,800 | $2.95M | +31,400 |
| MMACYS INC Stock | call | 163,200 | $2.93M | +93,200 |
| ESTCELASTIC N V Stock | put | 34,600 | $2.92M | +18,600 |
| STWDSTARWOOD PPTY TR INC REIT | put | 150,500 | $2.92M | -4,900 |
| FFIVF5 INC Stock | call | 9,000 | $2.91M | 0 |
| PENPENUMBRA INC Stock | call | 11,400 | $2.89M | 0 |
| TPRTAPESTRY INC Stock | call | 25,500 | $2.89M | -198,700 |
| MNDYMONDAY COM LTD Stock | call | 14,900 | $2.89M | +1,100 |
| DINOHF SINCLAIR CORP Stock | call | 55,100 | $2.88M | +45,200 |
| METMETLIFE INC Stock | put | 35,000 | $2.88M | 0 |
| METMETLIFE INC Stock | call | 35,000 | $2.88M | -35,000 |
| BGBUNGE GLOBAL SA Stock | put | 35,300 | $2.87M | -114,400 |
| WGOWINNEBAGO INDS INC COM | put | 85,400 | $2.86M | +75,900 |
| RGENREPLIGEN CORP Stock | put | 21,100 | $2.82M | +1,100 |
| Vital Energy IncVital Energy Inc Common Stock | put | 166,800 | $2.82M | -13,300 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 20,000 | $2.82M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 10,800 | $2.8M | -5,200 |
| TDWTIDEWATER INC NEW Stock | call | 52,500 | $2.8M | +35,500 |
| UGIUGI CORP NEW Stock | call | 83,900 | $2.79M | 0 |
| DOCUDOCUSIGN INC Stock | put | 38,300 | $2.76M | +23,300 |
| AGXARGAN INC COM | call | 10,200 | $2.75M | -5,700 |
| WENWENDYS CO Stock | put | 300,000 | $2.75M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 10,000 | $2.73M | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 10,000 | $2.73M | 0 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 75,000 | $2.71M | 0 |
| DKDELEK US HLDGS INC NEW Stock | call | 84,000 | $2.71M | +52,100 |
| NRGNRG ENERGY INC Stock | call | 16,700 | $2.7M | 0 |
| PRPERMIAN RESOURCES CORP Stock | call | 210,800 | $2.7M | 0 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 132,700 | $2.68M | +65,400 |
| SNPSSYNOPSYS INC Stock | call | 5,400 | $2.66M | +3,000 |
| BTUPEABODY ENGR CORP COM | call | 100,200 | $2.66M | +42,500 |
| QBTSD-WAVE QUANTUM INC COM | put | 107,400 | $2.65M | new |
| LIILENNOX INTL INC Stock | call | 5,000 | $2.65M | 0 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 97,700 | $2.64M | +3,700 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 228,400 | $2.64M | +105,100 |
| TDGTRANSDIGM GROUP INC Stock | put | 2,000 | $2.64M | -700 |
| SNDKSANDISK CORP COM | put | 23,199 | $2.6M | -7,590 |
| FRHCFREEDOM HOLDING CORP COM | call | 15,100 | $2.6M | +12,000 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 7,600 | $2.58M | new |
| COFCAPITAL ONE FINL CORP COM | put | 12,100 | $2.57M | -12,900 |
| BNTXBIONTECH SE ADR | call | 26,000 | $2.56M | -100 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 83,500 | $2.56M | 0 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 162,200 | $2.56M | +26,700 |
| IRMIRON MTN INC DEL REIT | call | 25,100 | $2.56M | +5,300 |
| SGSWEETGREEN INC COM CL A | put | 319,100 | $2.55M | 0 |
| SLGSL GREEN RLTY CORP REIT | put | 42,500 | $2.54M | 0 |
| FIVNFIVE9 INC COM | put | 104,800 | $2.54M | +49,800 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 138,900 | $2.52M | +81,400 |
| KEYKEYCORP Stock | put | 133,600 | $2.5M | +8,600 |
| RIGTRANSOCEAN LTD Stock | put | 800,000 | $2.5M | 0 |
| CACICACI INTL INC Stock | call | 5,000 | $2.49M | 0 |
| EMREMERSON ELEC CO Stock | call | 18,900 | $2.48M | +13,400 |
| METCRAMACO RES INC COM CL A | call | 74,600 | $2.48M | new |
| FWRDFORWARD AIR CORP Stock | call | 96,500 | $2.47M | +76,500 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 210,000 | $2.46M | 0 |
| BROSDUTCH BROS INC CL A | call | 46,700 | $2.44M | +20,400 |
| EVREVERCORE INC Stock | call | 7,200 | $2.43M | -12,800 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 57,500 | $2.43M | 0 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 163,700 | $2.39M | new |
| NVAXNOVAVAX INC COM NEW | put | 275,000 | $2.38M | 0 |
| VITLVITAL FARMS INC COM | call | 57,700 | $2.37M | +28,400 |
| PIIPOLARIS INC Stock | put | 40,600 | $2.36M | -40,000 |
| CAGCONAGRA BRANDS INC COM | put | 128,500 | $2.35M | new |
| NVAXNOVAVAX INC COM NEW | call | 271,000 | $2.35M | +3,800 |
| APPFAPPFOLIO INC COM CL A | call | 8,500 | $2.34M | new |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 2,500 | $2.33M | new |
| Vital Energy IncVital Energy Inc Common Stock | call | 138,100 | $2.33M | -24,500 |
| CFCF INDUSTRIES HOLD Stock | put | 25,800 | $2.31M | +3,300 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 170,000 | $2.3M | 0 |
| RNGRINGCENTRAL INC CL A | put | 80,900 | $2.29M | new |
| HSYHERSHEY CO Stock | call | 12,100 | $2.26M | -15,700 |
| TECKTECK RESOURCES LTD Stock | put | 51,400 | $2.26M | +32,000 |
| SLGSL GREEN RLTY CORP REIT | call | 37,700 | $2.25M | +11,000 |
| TSSITSS INC DEL COMMON STOCK | call | 124,000 | $2.25M | new |
| SFMSPROUTS FMRS MKT INC Stock | call | 20,600 | $2.24M | -13,500 |
| ONDSONDAS INC COM NEW | call | 289,700 | $2.24M | new |
| GPNGLOBAL PMTS INC COM | call | 26,900 | $2.23M | -37,900 |
| KAIKADANT INC COM | call | 7,500 | $2.23M | 0 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 13,600 | $2.23M | -2,500 |
| TMUST-MOBILE US INC COM | put | 9,300 | $2.23M | -100 |
| SEZLSEZZLE INC COM | put | 27,800 | $2.21M | -900 |
| QDELQUIDELORTHO CORP Stock | put | 74,700 | $2.2M | new |
| SASEABRIDGE GOLD INC COM *D* | put | 90,400 | $2.18M | +78,600 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 416,800 | $2.16M | +200,000 |
| NICENICE LTD ADR | put | 14,900 | $2.16M | +13,300 |
| ITGARTNER INC STOK | put | 8,200 | $2.16M | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 112,900 | $2.14M | new |
| CMECME GROUP INC COM | put | 7,900 | $2.13M | new |
| APTVAPTIV PLC COM SHS | put | 24,700 | $2.13M | 0 |
| TLNTALEN ENERGY CORP Stock | call | 5,000 | $2.13M | -50,700 |
| KKRKKR & CO INC COM | put | 16,300 | $2.12M | +500 |
| VETVERMILION ENERGY INC Stock | call | 270,000 | $2.11M | +70,000 |
| RIGTRANSOCEAN LTD Stock | call | 675,000 | $2.11M | 0 |
| CALYCALLAWAY GOLF CO COM | call | 221,600 | $2.11M | 0 |
| WSOWATSCO INC Stock | call | 5,200 | $2.1M | +200 |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 144,500 | $2.1M | -200 |
| PPLPPL CORP Stock | call | 56,000 | $2.08M | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 26,000 | $2.08M | new |
| AGIALAMOS GOLD INC Stock | call | 59,500 | $2.07M | +21,600 |
| ALKALASKA AIR GROUP INC Stock | put | 41,600 | $2.07M | -42,300 |
| VSATVIASAT INC COM | put | 70,400 | $2.06M | -77,600 |
| EIXEDISON INTL Stock | put | 37,200 | $2.06M | new |
| GLWCORNING INC COM | call | 25,000 | $2.05M | 0 |
| NBRNABORS INDUSTRIES LTD SHS | put | 50,000 | $2.04M | -6,700 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 165,200 | $2.04M | -14,300 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 247,800 | $2.02M | +14,500 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 74,200 | $2.01M | -17,800 |
| TIGRUP FINTECH HLDG LTD COM | put | 188,400 | $2.01M | +146,000 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 24,000 | $2M | +5,700 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 33,300 | $1.99M | -13,900 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 390,300 | $1.98M | -256,400 |
| NWLNEWELL BRANDS INC Stock | put | 376,800 | $1.97M | +176,800 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 150,000 | $1.97M | new |
| HUTHUT 8 CORP COM | call | 56,600 | $1.97M | new |
| WMWASTE MGMT INC DEL COM | call | 8,900 | $1.97M | -25,000 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 21,500 | $1.96M | new |
| BOOTBOOT BARN HLDGS INC COM | put | 11,800 | $1.96M | 0 |
| RLRALPH LAUREN CORP CL A | put | 6,200 | $1.94M | 0 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 19,900 | $1.94M | -5,800 |
| BOXBOX INC Stock | put | 60,000 | $1.94M | new |
| TALOTALOS ENERGY INC COM | put | 200,000 | $1.92M | new |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 48,100 | $1.9M | 0 |
| FEFIRSTENERGY CORP COM | call | 41,400 | $1.9M | new |
| LPLALPL FINL HLDGS INC Stock | call | 5,700 | $1.9M | 0 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 7,700 | $1.88M | -34,200 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 101,800 | $1.87M | 0 |
| PIPRPIPER SANDLER COS COM | put | 5,400 | $1.87M | new |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 92,800 | $1.87M | new |
| APTVAPTIV PLC COM SHS | call | 21,600 | $1.86M | 0 |
| RGENREPLIGEN CORP Stock | call | 13,800 | $1.84M | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 31,000 | $1.84M | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 12,600 | $1.83M | -47,900 |
| ONDSONDAS INC COM NEW | put | 237,500 | $1.83M | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 148,800 | $1.83M | -81,200 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 14,600 | $1.83M | -37,700 |
| SIGSIGNET JEWELERS LTD Stock | put | 19,000 | $1.82M | 0 |
| SHELSHELL PLC ADR | put | 25,200 | $1.8M | -256,700 |
| WHDCACTUS INC CL A | call | 45,600 | $1.8M | new |
| CNXCCONCENTRIX CORP COM | call | 38,900 | $1.8M | new |
| TMDXTRANSMEDICS GROUP INC COM | call | 15,900 | $1.78M | -9,100 |
| NTAPNETAPP INC Stock | call | 15,000 | $1.78M | +9,800 |
| PARRPAR PAC HOLDINGS INC COM NEW | put | 50,000 | $1.77M | new |
| PARRPAR PAC HOLDINGS INC COM NEW | call | 50,000 | $1.77M | new |
| PEVERPURE INC Stock | put | 21,000 | $1.76M | -71,900 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | call | 918,800 | $1.75M | +695,000 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 20,200 | $1.75M | 0 |
| LENLENNAR CORP Stock | put | 13,800 | $1.74M | +500 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 150,000 | $1.73M | new |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 109,200 | $1.73M | +75,300 |
| KAIKADANT INC COM | put | 5,800 | $1.73M | 0 |
| EMNEASTMAN CHEM CO Stock | put | 27,200 | $1.71M | new |
| WMBWILLIAMS COS INC Stock | call | 27,000 | $1.71M | +10,000 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 108,100 | $1.71M | new |
| NVMINOVA LTD Stock | call | 5,300 | $1.69M | new |
| CMICUMMINS INC Stock | call | 4,000 | $1.69M | 0 |
| HWMHOWMET AEROSPACE INC Stock | call | 8,600 | $1.69M | new |
| MATMATTEL INC COM | put | 100,000 | $1.68M | new |
| PLPLANET LABS PBC COM CL A | put | 129,000 | $1.67M | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 185,200 | $1.67M | new |
| BBWIBATH & BODY WORKS INC Stock | put | 64,700 | $1.67M | -44,400 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 275,000 | $1.66M | new |
| HUNHUNTSMAN CORP COM | put | 183,900 | $1.65M | +101,300 |
| HUTHUT 8 CORP COM | put | 47,300 | $1.65M | new |
| IRONDISC MEDICINE INC Stock | call | 24,900 | $1.65M | new |
| GTLSCHART INDS INC COM | put | 8,200 | $1.64M | 0 |
| SEZLSEZZLE INC COM | call | 20,500 | $1.63M | +15,500 |
| PGRPROGRESSIVE CORP COM | put | 6,600 | $1.63M | new |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 88,300 | $1.63M | 0 |
| KRKROGER CO Stock | put | 24,100 | $1.62M | +8,000 |
| TDOCTELADOC HEALTH INC COM | put | 209,900 | $1.62M | 0 |
| ORLAORLA MNG LTD NEW COM | call | 150,000 | $1.62M | +50,000 |
| DLTRDOLLAR TREE INC Stock | call | 17,100 | $1.61M | 0 |
| MDLZMONDELEZ INTL INC COM | call | 25,800 | $1.61M | new |
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 122. All 122
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 192,852,000 | $555M | +67,392,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 141,937,000 | $455M | +7,325,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 168,904,000 | $334M | +37,625,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 165,000,000 | $303M | +162,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 123,978,000 | $257M | +6,606,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 53,258,000 | $221M | +8,500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 77,987,000 | $189M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 65,471,000 | $185M | +4,500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 155,225,000 | $173M | +10,000,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 137,500,000 | $153M | +97,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 80,180,000 | $152M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 106,872,000 | $133M | +55,872,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 109,404,000 | $131M | +99,404,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 52,635,000 | $129M | +4,000,000 |
| SNAP INCSNAP INC Convertible | principal | 149,330,000 | $128M | +8,000,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 133,296,000 | $125M | +52,500,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 75,189,000 | $114M | +67,454,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 46,000,000 | $111M | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 108,591,000 | $102M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 99,587,000 | $102M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 74,336,000 | $102M | +59,786,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 101,792,000 | $99.6M | +3,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 44,000,000 | $98.4M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 71,162,000 | $98M | +21,348,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 93,804,000 | $97.7M | +3,000,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 74,954,000 | $96.8M | +10,770,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 90,500,000 | $86.9M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 18,359,000 | $83.3M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 85,654,000 | $82.7M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 87,300,000 | $80.2M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 62,836,000 | $79M | +35,336,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 74,081,000 | $74.2M | +51,880,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 79,309,000 | $72.2M | +24,250,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 65,660,000 | $70.7M | +27,160,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 68,941,000 | $67M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 64,826,000 | $64M | +650,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 54,890,000 | $59.1M | +43,200,000 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 59,840,000 | $57.5M | +11,291,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 52,496,000 | $56.4M | -12,000,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 43,285,000 | $48.9M | -2,404,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 45,252,000 | $46.2M | -114,863,000 |
| GUESS INCGUESS INC BOND | principal | 45,771,000 | $45.4M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 48,500,000 | $44.8M | +34,500,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 26,547,000 | $39.2M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 38,000,000 | $38.5M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 39,896,000 | $38M | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 31,563,000 | $37.9M | 0 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 26,500,000 | $35.8M | 0 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 40,255,000 | $35.2M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 40,468,000 | $35.2M | 0 |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 40,733,000 | $35.2M | 0 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 35,403,000 | $34.8M | 0 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 24,450,000 | $34.7M | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 34,001,000 | $33.4M | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 10,500,000 | $33M | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 31,321,000 | $32.3M | 0 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 24,350,000 | $31.9M | 0 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 25,500,000 | $31.4M | -2,500,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 27,250,000 | $28.7M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 28,652,000 | $28.4M | +6,591,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 31,000,000 | $27.6M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 30,897,000 | $27.1M | +25,397,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 20,984,000 | $27M | -15,000,000 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 27,639,000 | $26.9M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 27,009,000 | $26.1M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 27,902,000 | $26M | +9,239,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 28,785,000 | $25M | +11,535,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 26,000,000 | $24.9M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 22,976,000 | $23.9M | -17,000,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 21,697,000 | $23.4M | -43,025,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 23,089,000 | $23.3M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 23,403,000 | $23.2M | +5,000,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 112,700,000 | $22.7M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 18,050,000 | $22M | new |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 13,512,000 | $22M | +1,540,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 27,181,000 | $21.9M | -11,319,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 20,784,000 | $21.5M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 21,250,000 | $21.3M | +18,250,000 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 14,954,999 | $20.7M | new |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 20,856,000 | $20.4M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 11,000,000 | $19.7M | +2,000,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 6,500,000 | $19.3M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 15,000,000 | $18.9M | new |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 15,350,000 | $17.9M | +5,000,000 |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 19,074,000 | $17.8M | new |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 24,540,000 | $17.2M | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 26,485,000 | $17.1M | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 18,165,000 | $16.9M | +10,165,000 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 16,524,000 | $16.3M | +4,757,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 16,583,000 | $16M | -30,000,000 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 11,250,000 | $15M | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 15,130,000 | $14.9M | 0 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 15,000,000 | $14.4M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 7,775,000 | $14.1M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 14,250,000 | $12.8M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 8,500,000 | $12.5M | new |
| OMEROS CORPOMEROS CORP NOTE 9.500% 6/1 | principal | 13,380,000 | $11.4M | 0 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 8,300,000 | $10.7M | new |
| GROUPON INCGROUPON INC NOTE 1.125% 3/1 | principal | 10,839,000 | $10.6M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 11,900,000 | $10.2M | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 543. All 543
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 2,675,000 | $577M | put |
| HESS CORPHESS CORP | 3,806,017 | $527M | shares |
| NRG ENERGY INCNRG ENERGY INC | 102,199,000 | $401M | principal |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 112,571,000 | $239M | principal |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 29,974,000 | $189M | principal |
| TDGTRANSDIGM GROUP INC | 111,846 | $170M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 105,200,000 | $162M | principal |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 2,802,775 | $112M | shares |
| HIMSHIMS & HERS HEALTH INC | 1,886,971 | $94.1M | shares |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC | 34,545,000 | $83.5M | principal |
| OKTA INCOKTA INC | 78,093,000 | $77.5M | principal |
| FXIISHARES TR | 1,649,685 | $60.6M | shares |
| LUCID GROUP INCLUCID GROUP INC | 26,985,900 | $56.9M | shares |
| FTVFORTIVE CORP | 1,080,388 | $56.3M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 1,402,947 | $53.5M | shares |
| ANSYS INCANSYS INC | 146,651 | $51.5M | shares |
| NETCLOUDFLARE INC | 247,726 | $48.5M | shares |
| LNWOLIGHT & WONDER INC | 470,718 | $45.3M | shares |
| ELFE L F BEAUTY INC | 333,197 | $41.5M | shares |
| CNPCENTERPOINT ENERGY INC | 1,095,208 | $40.2M | shares |
| ONCBEONE MEDICINES LTD | 158,200 | $38.3M | shares |
| CANADIAN SOLAR INCCANADIAN SOLAR INC | 38,346,000 | $37.6M | principal |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 797,841 | $31.9M | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 27,500,000 | $30.9M | principal |
| VNQIVANGUARD INTL EQUITY INDEX F | 654,000 | $30.2M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 1,944,881 | $30.1M | shares |
| KHCKRAFT HEINZ CO | 1,152,693 | $29.8M | shares |
| DPZDOMINOS PIZZA INC | 62,900 | $28.3M | put |
| SouthState CorpSouthState Corp | 294,369 | $27.1M | shares |
| INSULET CORPINSULET CORP | 18,964,000 | $26.8M | principal |
| PATRICK INDS INCPATRICK INDS INC | 17,806,000 | $26.5M | principal |
| WK KELLOGG COWK KELLOGG CO | 1,586,001 | $25.3M | shares |
| OMNICELL COMOMNICELL COM | 24,467,000 | $24.2M | principal |
| DHCDIVERSIFIED HEALTHCARE TR | 6,101,475 | $21.8M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 156,782 | $19.9M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 769,229 | $19.8M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 46,980 | $19.1M | shares |
| WEIBO CORPWEIBO CORP | 16,725,000 | $18.8M | principal |
| MCHIISHARES TR | 336,810 | $18.6M | shares |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 18,000,000 | $18M | principal |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 1,917,284 | $17.5M | shares |
| XLKSELECT SECTOR SPDR TR | 67,087 | $17M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 307,093 | $17M | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 1,459,229 | $16.2M | shares |
| OXYOCCIDENTAL PETE CORP | 364,323 | $15.3M | shares |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 1,485,000 | $15.3M | shares |
| ETORETORO GROUP LTD | 225,000 | $15M | shares |
| EWHISHARES INC | 742,520 | $14.7M | shares |
| EWEDWARDS LIFESCIENCES CORP | 171,204 | $13.4M | shares |
| MRXMAREX GROUP PLC | 337,193 | $13.3M | shares |
| BXBLACKSTONE INC | 87,517 | $13.1M | shares |
| SEICSEI INVTS CO | 145,566 | $13.1M | shares |
| PINSPINTEREST INC | 364,063 | $13.1M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 280,718 | $12.3M | shares |
| MPMP MATERIALS CORP | 368,013 | $12.2M | shares |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 12,051,000 | $11.7M | principal |
| ITAISHARES TR | 62,157 | $11.7M | shares |
| GMS INCGMS INC | 105,153 | $11.4M | shares |
| CROXCROCS INC | 110,000 | $11.1M | call |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 990,000 | $10.9M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 131,608 | $10.7M | shares |
| EWZISHARES INC | 366,834 | $10.6M | shares |
| LRCXLAM RESEARCH CORP | 108,500 | $10.6M | put |
| OSONESTREAM INC | 371,251 | $10.5M | shares |
| PARSONS CORP DELPARSONS CORP DEL | 6,594,000 | $10.4M | principal |
| MTUMISHARES TR | 43,344 | $10.4M | shares |
| REGREGENCY CTRS CORP | 143,824 | $10.2M | shares |
| SHLDGLOBAL X FDS | 161,965 | $9.76M | shares |
| KMBKIMBERLY-CLARK CORP | 75,000 | $9.67M | call |
| MKSIMKS INC. | 96,288 | $9.57M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 201,100 | $9.45M | shares |
| BKRBAKER HUGHES COMPANY | 245,289 | $9.4M | shares |
| GGENPACT LIMITED | 212,356 | $9.35M | shares |
| VNETVNET GROUP INC | 1,275,287 | $8.8M | shares |
| SYFSYNCHRONY FINANCIAL | 131,522 | $8.78M | shares |
| DXCMDEXCOM INC | 100,000 | $8.73M | put |
| OCOWENS CORNING NEW | 62,800 | $8.64M | put |
| CORZCORE SCIENTIFIC INC NEW | 500,000 | $8.54M | call |
| APGAPI GROUP CORP | 166,359 | $8.49M | shares |
| PTCPTC INC | 49,215 | $8.48M | shares |
| MSCIMSCI INC | 14,696 | $8.48M | shares |
| MIRMIRION TECHNOLOGIES INC | 384,000 | $8.27M | call |
| ULTAULTA BEAUTY INC | 17,600 | $8.23M | call |
| EOSEEOS ENERGY ENTERPRISES INC | 1,590,483 | $8.14M | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 2,517,168 | $8.13M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 328,500 | $8.05M | put |
| DEODIAGEO PLC | 79,759 | $8.04M | shares |
| SBACSBA COMMUNICATIONS CORP | 33,793 | $7.94M | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 625,059 | $7.84M | shares |
| CMCSACOMCAST CORP NEW | 218,500 | $7.8M | call |
| WOLFSPEED INCWOLFSPEED INC | 30,400,000 | $7.73M | principal |
| ORLYOREILLY AUTOMOTIVE INC | 85,000 | $7.66M | call |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 7,653,000 | $7.62M | principal |
| FBINFORTUNE BRANDS INNOVATIONS I | 146,348 | $7.53M | shares |
| NNNNNN REIT INC | 174,308 | $7.53M | shares |
| ICUIICU MED INC | 56,360 | $7.45M | shares |
| ITUBITAU UNIBANCO HLDG S A | 1,080,148 | $7.33M | shares |
| SSNCSS&C TECH HLDGS | 85,000 | $7.04M | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 540,000 | $6.97M | call |
| COHRCOHERENT CORP | 77,600 | $6.92M | put |
How Q3 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 0001104659-25-112505 | base | 2025-11-14 | acceptance time not in the bulk data set |