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 |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 6,240,000 | $3.75B | new |
| TSLATESLA INC COM | put | 2,914,600 | $1.3B | +367,500 |
| NVDANVIDIA CORPORATION COM | put | 5,827,900 | $1.09B | +258,900 |
| MUMICRON TECHNOLOGY INC COM | put | 4,993,900 | $836M | +278,600 |
| NVDANVIDIA CORPORATION COM | call | 3,408,600 | $636M | -2,336,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 3,284,200 | $599M | -90,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 3,148,000 | $574M | -370,900 |
| TSLATESLA INC COM | call | 1,252,600 | $557M | +275,400 |
| BKNGBOOKING HOLDINGS INC COM | call | 91,900 | $496M | -100 |
| LLYELI LILLY & CO COM | put | 626,900 | $478M | +234,300 |
| RDDTREDDIT INC Stock | call | 1,996,900 | $459M | +684,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,325,200 | $458M | +1,093,100 |
| METAMETA PLATFORMS INC COM | put | 619,900 | $455M | +13,700 |
| HOODROBINHOOD MKTS INC COM | call | 3,117,500 | $446M | +678,800 |
| PDDPDD HOLDINGS INC ADR | put | 3,367,600 | $445M | +1,240,800 |
| BABOEING CO COM | put | 2,015,700 | $435M | +556,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,630,700 | $426M | -1,602,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 856,200 | $420M | -31,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,498,200 | $404M | +704,000 |
| AVGOBROADCOM INC COM | put | 1,213,300 | $400M | -302,300 |
| NETCLOUDFLARE INC Stock | call | 1,769,900 | $380M | +184,200 |
| AMZNAMAZON COM INC COM | put | 1,720,900 | $378M | +48,000 |
| METAMETA PLATFORMS INC COM | call | 513,900 | $377M | +110,600 |
| JPMJPMORGAN CHASE & CO COM | call | 1,185,200 | $374M | -196,400 |
| COINCOINBASE GLOBAL INC Stock | call | 1,064,700 | $359M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 4,211,600 | $354M | +1,623,700 |
| TDTORONTO DOMINION BK ONT Stock | put | 4,248,500 | $340M | +1,000,000 |
| NFLXNETFLIX INC. COM | call | 273,600 | $328M | -90,300 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 6,716,900 | $322M | +381,600 |
| AAPLAPPLE INC COM | call | 1,227,900 | $313M | -1,003,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 598,200 | $301M | +114,700 |
| GOOGLALPHABET INC COM | put | 1,231,100 | $299M | -636,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 320,400 | $297M | +110,700 |
| PDDPDD HOLDINGS INC ADR | call | 2,227,600 | $294M | -665,100 |
| RDDTREDDIT INC Stock | put | 1,240,800 | $285M | -356,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 355,100 | $283M | +3,900 |
| MSFTMICROSOFT CORP COM | call | 539,400 | $279M | +44,800 |
| BABOEING CO COM | call | 1,270,900 | $274M | -235,300 |
| NETCLOUDFLARE INC Stock | put | 1,191,400 | $256M | -21,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 518,000 | $254M | +38,400 |
| XOMEXXON MOBIL CORP COM | call | 2,219,800 | $250M | +1,206,800 |
| CRMSALESFORCE INC COM | put | 1,043,900 | $247M | +606,700 |
| MUMICRON TECHNOLOGY INC COM | call | 1,478,100 | $247M | -943,300 |
| SNOWSNOWFLAKE INC Stock | put | 1,058,600 | $239M | +140,600 |
| LLYELI LILLY & CO COM | call | 312,800 | $239M | +97,300 |
| MSTRSTRATEGY INC Stock | call | 739,700 | $238M | +639,700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 296,700 | $236M | +109,100 |
| NFLXNETFLIX INC. COM | put | 191,100 | $229M | +73,700 |
| UBERUBER TECHNOLOGIES INC COM | call | 2,297,600 | $225M | +590,700 |
| HOODROBINHOOD MKTS INC COM | put | 1,555,100 | $223M | -335,800 |
| FSLRFIRST SOLAR INC Stock | put | 1,008,300 | $222M | +218,300 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,559,400 | $221M | +433,600 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 8,297,900 | $219M | +190,500 |
| ADBEADOBE INC COM | put | 611,600 | $216M | +200,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 770,000 | $215M | -664,100 |
| BMOBANK OF MONTREAL Stock | put | 1,633,400 | $213M | +185,000 |
| ASMLASML HLDG NV STOK | put | 216,300 | $209M | +6,200 |
| LULULULULEMON ATHLETICA INC COM | put | 1,176,100 | $209M | +866,200 |
| AZOAUTOZONE INC Stock | call | 48,600 | $209M | +28,700 |
| CVNACARVANA CO Stock | put | 546,500 | $206M | +93,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,123,700 | $201M | -891,100 |
| TEMTEMPUS AI INC Stock | call | 2,487,900 | $201M | +1,409,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,107,000 | $198M | -3,062,600 |
| ZSZSCALER INC STOK | call | 657,700 | $197M | +496,200 |
| COINCOINBASE GLOBAL INC Stock | put | 583,300 | $197M | +493,300 |
| AAPLAPPLE INC COM | put | 758,900 | $193M | -2,123,500 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 2,409,900 | $193M | +535,000 |
| APPAPPLOVIN CORP Stock | put | 266,800 | $192M | -327,000 |
| PYPLPAYPAL HLDGS INC STOK | put | 2,836,400 | $190M | +2,024,300 |
| CVXCHEVRON CORPORATION COM | call | 1,215,400 | $189M | +341,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 3,891,300 | $187M | -1,889,500 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,896,200 | $186M | +282,000 |
| VVISA INC COM | call | 532,700 | $182M | +118,100 |
| GOOGALPHABET INC COM | put | 732,900 | $178M | -339,600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 12,138,300 | $178M | +6,628,900 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 250,700 | $175M | +71,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 249,300 | $174M | -32,800 |
| CVNACARVANA CO Stock | call | 457,500 | $173M | -85,500 |
| CCITIGROUP INC COM | put | 1,689,900 | $172M | +70,400 |
| AMZNAMAZON COM INC COM | call | 775,900 | $170M | -364,500 |
| TDTORONTO DOMINION BK ONT Stock | call | 2,127,500 | $170M | -350,000 |
| OKLOOKLO INC Stock | call | 1,519,100 | $170M | +467,800 |
| MSFTMICROSOFT CORP COM | put | 323,300 | $167M | -49,300 |
| DASHDOORDASH INC Stock | call | 610,100 | $166M | +69,600 |
| MELIMERCADOLIBRE INC STOK | call | 68,300 | $160M | +16,600 |
| FSLRFIRST SOLAR INC Stock | call | 719,200 | $159M | +234,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 457,400 | $158M | +183,300 |
| NKENIKE INC COM | put | 2,253,400 | $157M | -571,100 |
| MDBMONGODB INC Stock | put | 502,300 | $156M | +25,100 |
| PGPROCTER & GAMBLE CO COM | call | 1,005,200 | $154M | +581,500 |
| MSTRSTRATEGY INC Stock | put | 477,300 | $154M | +327,300 |
| BKNGBOOKING HOLDINGS INC COM | put | 28,000 | $151M | 0 |
| BNSBANK NOVA SCOTIA B C Stock | put | 2,256,200 | $146M | +1,535,000 |
| CVSCVS HEALTH CORP COM | put | 1,919,000 | $145M | +118,600 |
| UALUNITED AIRLS HLDGS INC Stock | put | 1,493,600 | $144M | +208,000 |
| ZSZSCALER INC STOK | put | 478,800 | $143M | +309,800 |
| ASMLASML HLDG NV STOK | call | 148,000 | $143M | +62,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 701,700 | $143M | -151,000 |
| VRTVERTIV HOLDINGS CO Stock | put | 945,000 | $143M | -622,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,004,100 | $142M | +182,500 |
| MCDMCDONALDS CORP COM | call | 460,200 | $140M | +238,900 |
| SBUXSTARBUCKS CORP COM | put | 1,652,100 | $140M | +641,800 |
| NVONOVO-NORDISK A S ADR | put | 2,507,500 | $139M | +867,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 2,436,900 | $138M | +890,900 |
| VZVERIZON COMMUNICATIONS INC COM | call | 3,121,700 | $137M | +1,606,900 |
| ASTSAST SPACEMOBILE INC Stock | call | 2,776,600 | $136M | +615,600 |
| TTDTHE TRADE DESK INC STOK | put | 2,777,000 | $136M | +703,000 |
| DDOGDATADOG INC STOK | put | 949,800 | $135M | +410,800 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 907,000 | $135M | +261,400 |
| APPAPPLOVIN CORP Stock | call | 187,100 | $134M | -220,800 |
| AVGOBROADCOM INC COM | call | 407,200 | $134M | -1,700 |
| PFEPFIZER INC COM | call | 5,265,400 | $134M | +835,600 |
| NOWSERVICENOW INC COM | put | 144,700 | $133M | +71,800 |
| PFEPFIZER INC COM | put | 5,222,300 | $133M | +497,600 |
| SNOWSNOWFLAKE INC Stock | call | 582,600 | $131M | +202,600 |
| JDJD.COM INC ADR | put | 3,733,200 | $131M | +1,572,300 |
| GOOGLALPHABET INC COM | call | 535,000 | $130M | -372,000 |
| RYROYAL BK CDA Stock | put | 882,100 | $130M | -10,000 |
| WFCWELLS FARGO & CO COM | call | 1,538,300 | $129M | -431,400 |
| RBLXROBLOX CORP Stock | call | 917,200 | $127M | +214,000 |
| QCOMQUALCOMM INC COM | put | 750,500 | $125M | -184,900 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 2,179,600 | $124M | +1,104,600 |
| BNSBANK NOVA SCOTIA B C Stock | call | 1,850,600 | $120M | +820,000 |
| DELLDELL TECHNOLOGIES INC Stock | call | 840,800 | $119M | -420,500 |
| DISDISNEY WALT CO COM | put | 1,024,200 | $117M | -6,900 |
| BEBLOOM ENERGY CORP COM | put | 1,384,700 | $117M | +1,249,400 |
| QCOMQUALCOMM INC COM | call | 697,900 | $116M | +334,500 |
| MELIMERCADOLIBRE INC STOK | put | 49,600 | $116M | +12,100 |
| TGTTARGET CORP Stock | put | 1,291,600 | $116M | +147,600 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 3,362,400 | $116M | +2,747,900 |
| CVXCHEVRON CORPORATION COM | put | 739,300 | $115M | -9,200 |
| RKLBROCKET LAB CORP STOK | call | 2,394,800 | $115M | +36,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 2,926,100 | $115M | +439,200 |
| JNJJOHNSON & JOHNSON COM | call | 618,100 | $115M | -315,100 |
| IRENIREN LIMITED STOK | put | 2,390,300 | $112M | new |
| VSTVISTRA CORP Stock | put | 572,400 | $112M | -112,600 |
| MRNAMODERNA INC COM | put | 4,334,700 | $112M | +552,000 |
| CCITIGROUP INC COM | call | 1,093,600 | $111M | -372,200 |
| INTCINTEL CORP COM | call | 3,301,500 | $111M | -2,666,200 |
| DALDELTA AIR LINES INC Stock | put | 1,897,500 | $108M | +194,000 |
| ENBENBRIDGE INC Stock | put | 2,120,000 | $107M | +735,000 |
| LITELUMENTUM HLDGS INC Stock | put | 647,400 | $105M | +642,400 |
| LITELUMENTUM HLDGS INC Stock | call | 645,000 | $105M | +642,000 |
| INTCINTEL CORP COM | put | 3,111,500 | $104M | -2,723,300 |
| ADBEADOBE INC COM | call | 293,000 | $103M | +103,700 |
| PMPHILIP MORRIS INTL INC COM | call | 626,700 | $102M | +195,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 493,000 | $100M | +43,300 |
| IONQIONQ INC Stock | call | 1,598,700 | $98.3M | -582,800 |
| FFORD MTR CO Stock | call | 8,079,100 | $96.6M | -517,300 |
| OXYOCCIDENTAL PETE CORP COM | put | 2,022,900 | $95.6M | -389,000 |
| MRKMERCK & CO INC COM | call | 1,128,600 | $94.7M | +789,700 |
| CARAVIS BUDGET GROUP INC COM | call | 589,600 | $94.7M | +298,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 8,416,500 | $94.6M | +448,400 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 668,500 | $94.6M | +50,600 |
| SBUXSTARBUCKS CORP COM | call | 1,107,900 | $93.7M | +246,100 |
| ABBVABBVIE INC COM | call | 399,200 | $92.4M | -77,600 |
| HDHOME DEPOT INC COM | call | 223,200 | $90.4M | -106,500 |
| RBLXROBLOX CORP Stock | put | 652,600 | $90.4M | +205,200 |
| MOALTRIA GROUP INC COM | call | 1,333,800 | $88.1M | +785,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 294,700 | $83.2M | -151,900 |
| FUTUFUTU HLDGS LTD ADR | put | 477,400 | $83M | +187,500 |
| CELHCELSIUS HLDGS INC COM NEW | call | 1,442,700 | $82.9M | -811,800 |
| TXNTEXAS INSTRS INC COM | call | 450,800 | $82.8M | +136,900 |
| DDOGDATADOG INC STOK | call | 577,700 | $82.3M | -163,600 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 3,060,000 | $80.8M | +823,400 |
| MARAMARA HOLDINGS INC Stock | call | 4,375,200 | $79.9M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 488,900 | $79.9M | +343,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 86,200 | $79.8M | +83,300 |
| SUSUNCOR ENERGY INC NEW Stock | put | 1,895,000 | $79.3M | +179,200 |
| FFORD MTR CO Stock | put | 6,625,000 | $79.2M | -78,400 |
| RYROYAL BK CDA Stock | call | 534,700 | $78.8M | +250,000 |
| TXNTEXAS INSTRS INC COM | put | 424,100 | $77.9M | -115,100 |
| AFRMAFFIRM HLDGS INC Stock | put | 1,064,500 | $77.8M | +12,000 |
| BMOBANK OF MONTREAL Stock | call | 591,100 | $77M | 0 |
| GEVGE VERNOVA INC COM | call | 125,200 | $77M | +59,300 |
| MRKMERCK & CO INC COM | put | 914,600 | $76.8M | +137,400 |
| ABNBAIRBNB INC COM | put | 622,400 | $75.6M | +223,500 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 311,000 | $73.4M | +251,700 |
| TEMTEMPUS AI INC Stock | put | 890,100 | $71.8M | +743,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 142,400 | $71.6M | +107,700 |
| LMTLOCKHEED MARTIN CORP COM | call | 143,400 | $71.6M | +71,700 |
| IRENIREN LIMITED STOK | call | 1,525,000 | $71.6M | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 491,400 | $71.6M | +106,200 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 881,900 | $70.5M | +338,500 |
| ABTABBOTT LABORATORIES COM | call | 522,300 | $70M | +403,200 |
| SOUNSOUNDHOUND AI INC Stock | call | 4,307,800 | $69.3M | +1,392,500 |
| GWWWW GRAINGER INC Stock | call | 71,400 | $68M | -18,900 |
| TGTTARGET CORP Stock | call | 750,300 | $67.3M | +282,300 |
| MSMORGAN STANLEY COM | put | 421,700 | $67M | -37,000 |
| KOCOCA COLA CO COM | call | 1,002,500 | $66.5M | +644,000 |
| ACNACCENTURE PLC IRELAND COM | put | 266,400 | $65.7M | +213,800 |
| PEPPEPSICO INC COM | call | 466,100 | $65.5M | +443,400 |
| NEENEXTERA ENERGY INC COM | call | 853,500 | $64.4M | +773,400 |
| UPSUNITED PARCEL SVCS INC COM | put | 769,800 | $64.3M | +389,400 |
| ALBALBEMARLE CORP COM | put | 781,300 | $63.3M | -93,200 |
| XYZBLOCK INC Stock | put | 869,600 | $62.8M | -273,300 |
| DASHDOORDASH INC Stock | put | 228,500 | $62.1M | -17,200 |
| SESEA LTD SPONSORD ADS | put | 344,100 | $61.5M | +85,300 |
| MDBMONGODB INC Stock | call | 195,900 | $60.8M | +30,300 |
| GMGENERAL MTRS CO Stock | put | 987,500 | $60.2M | -250,200 |
| UALUNITED AIRLS HLDGS INC Stock | call | 623,200 | $60.1M | +15,900 |
| SESEA LTD SPONSORD ADS | call | 333,600 | $59.6M | -179,200 |
| MFCMANULIFE FINL CORP COM | put | 1,887,600 | $58.8M | +450,000 |
| ENBENBRIDGE INC Stock | call | 1,148,900 | $57.9M | +335,000 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 2,933,100 | $57.3M | +2,184,900 |
| DOWDOW HLDGS INC Stock | put | 2,496,400 | $57.2M | +1,619,400 |
| CRMSALESFORCE INC COM | call | 241,500 | $57.2M | -183,000 |
| SMRNUSCALE PWR CORP Stock | call | 1,587,100 | $57.1M | +1,425,200 |
| AMATAPPLIED MATLS INC COM | put | 277,700 | $56.9M | -186,000 |
| WWAYFAIR INC CL A | put | 632,800 | $56.5M | +50,500 |
| MPMP MATERIALS CORP COM CL A | call | 832,500 | $55.8M | +491,200 |
| ISRGINTUITIVE SURGICAL INC COM | put | 124,400 | $55.6M | +90,400 |
| ARGXARGENX SE ADR | call | 74,900 | $55.2M | +13,100 |
| AXPAMERICAN EXPRESS CO COM | call | 165,600 | $55M | -44,600 |
| BIDUBAIDU INC ADR | put | 413,100 | $54.4M | -233,500 |
| WDCWESTERN DIGITAL CORP COM | put | 448,800 | $53.9M | +274,300 |
| INTUINTUIT COM | call | 78,900 | $53.9M | +74,700 |
| DISDISNEY WALT CO COM | call | 468,800 | $53.7M | +84,100 |
| BEBLOOM ENERGY CORP COM | call | 631,400 | $53.4M | +65,700 |
| UPSTUPSTART HLDGS INC STOK | put | 1,031,600 | $52.4M | +541,600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 220,100 | $52M | +134,100 |
| MSMORGAN STANLEY COM | call | 325,200 | $51.7M | -60,100 |
| UNPUNION PAC CORP COM | call | 218,600 | $51.7M | +37,600 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 156,500 | $51.5M | +28,600 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 456,300 | $51.2M | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 1,443,300 | $50.6M | -231,100 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 153,500 | $50.5M | -162,600 |
| VSTVISTRA CORP Stock | call | 257,500 | $50.4M | -26,300 |
| RKLBROCKET LAB CORP STOK | put | 1,052,400 | $50.4M | +902,500 |
| CORCENCORA INC Stock | call | 160,400 | $50.1M | +11,200 |
| ALBALBEMARLE CORP COM | call | 618,100 | $50.1M | +212,600 |
| WDAYWORKDAY INC Stock | put | 207,300 | $49.9M | +116,600 |
| LEUCENTRUS ENERGY CORP CL A | call | 160,800 | $49.9M | +65,800 |
| FICOFAIR ISAAC CORP Stock | put | 32,800 | $49.1M | +21,600 |
| MPMP MATERIALS CORP COM CL A | put | 726,600 | $48.7M | +687,500 |
| ELLAUDER ESTEE COS INC Stock | put | 551,700 | $48.6M | -185,800 |
| XOMEXXON MOBIL CORP COM | put | 428,800 | $48.3M | +237,500 |
| BCEBCE INC Stock | call | 2,058,900 | $48.1M | +685,000 |
| CAVACAVA GROUP INC STOK | put | 791,900 | $47.8M | +215,500 |
| CATCATERPILLAR INC COM | call | 99,900 | $47.7M | -9,600 |
| NEMNEWMONT CORP COM | put | 564,500 | $47.6M | -904,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 4,217,100 | $47.4M | +49,900 |
| AXONAXON ENTERPRISE INC STOK | put | 66,000 | $47.4M | -300 |
| ELFE L F BEAUTY INC STOK | put | 356,000 | $47.2M | +40,000 |
| NKENIKE INC COM | call | 674,600 | $47M | -376,800 |
| GMGENERAL MTRS CO Stock | call | 767,400 | $46.8M | -243,600 |
| RTXRTX CORPORATION COM | call | 279,400 | $46.8M | +80,300 |
| UUNITY SOFTWARE INC Stock | put | 1,159,700 | $46.4M | +755,200 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 1,330,000 | $45.8M | +285,000 |
| TRPTC ENERGY CORP COM | put | 840,000 | $45.7M | -60,000 |
| UUNITY SOFTWARE INC Stock | call | 1,133,500 | $45.4M | +466,600 |
| TEAMATLASSIAN CORPORATION STOK | put | 270,200 | $43.2M | +76,900 |
| CVSCVS HEALTH CORP COM | call | 572,100 | $43.1M | -383,000 |
| CSCOCISCO SYS INC COM | call | 626,100 | $42.8M | +101,500 |
| PGPROCTER & GAMBLE CO COM | put | 278,800 | $42.8M | +237,400 |
| CARAVIS BUDGET GROUP INC COM | put | 263,100 | $42.2M | +34,700 |
| CNCCENTENE CORP DEL Stock | put | 1,180,600 | $42.1M | +1,150,600 |
| FICOFAIR ISAAC CORP Stock | call | 28,100 | $42.1M | -5,700 |
| SLBSLB LIMITED COM | put | 1,215,500 | $41.8M | -137,300 |
| URIUNITED RENTALS INC Stock | call | 43,700 | $41.7M | +1,000 |
| LMTLOCKHEED MARTIN CORP COM | put | 83,300 | $41.6M | +54,100 |
| NUNU HLDGS LTD ORD SHS CL A | call | 2,577,100 | $41.3M | -1,607,700 |
| OXYOCCIDENTAL PETE CORP COM | call | 872,500 | $41.2M | -234,800 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 309,100 | $41.2M | -282,600 |
| ORCLORACLE CORP COM | call | 146,000 | $41.1M | -376,900 |
| CLSCELESTICA INC Stock | call | 166,700 | $41.1M | -46,200 |
| TUTELUS CORPORATION Stock | put | 2,590,000 | $40.8M | +1,115,000 |
| ABNBAIRBNB INC COM | call | 334,900 | $40.7M | -173,100 |
| TAT&T INC COM | call | 1,415,000 | $40M | +38,400 |
| LULULULULEMON ATHLETICA INC COM | call | 223,200 | $39.7M | +173,800 |
| VRTVERTIV HOLDINGS CO Stock | call | 262,200 | $39.6M | -4,400 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 42,800 | $39.4M | -1,600 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 121,500 | $39.3M | -22,500 |
| UPSTUPSTART HLDGS INC STOK | call | 773,000 | $39.3M | +422,300 |
| RHRH COM | put | 187,400 | $38.1M | +50,200 |
| DEDEERE & CO COM | call | 83,000 | $38M | -15,500 |
| HUMHUMANA INC Stock | put | 145,200 | $37.8M | +32,500 |
| BTIBRITISH AMERN TOB PLC ADR | call | 710,600 | $37.7M | +238,900 |
| JPMJPMORGAN CHASE & CO COM | put | 119,300 | $37.6M | +45,600 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 334,400 | $37.5M | +189,400 |
| ONONON HLDG AG Stock | put | 886,100 | $37.5M | +632,200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 846,700 | $37.2M | +721,000 |
| RKTROCKET COS INC COM CL A | call | 1,898,635 | $36.8M | +1,700,435 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 4,510,700 | $36M | new |
| GEGE AEROSPACE COM | call | 118,700 | $35.7M | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 79,700 | $35.6M | +43,200 |
| MRNAMODERNA INC COM | call | 1,376,500 | $35.6M | +339,700 |
| HCAHCA HEALTHCARE INC COM | call | 82,200 | $35M | +18,800 |
| WMTWALMART INC COM | call | 339,700 | $35M | -1,774,500 |
| NOWSERVICENOW INC COM | call | 37,900 | $34.9M | -100 |
| WDCWESTERN DIGITAL CORP COM | call | 290,000 | $34.8M | +72,600 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 233,900 | $34.8M | -483,900 |
| FUTUFUTU HLDGS LTD ADR | call | 199,600 | $34.7M | +52,900 |
| XYZBLOCK INC Stock | call | 478,900 | $34.6M | +92,300 |
| INTUINTUIT COM | put | 50,200 | $34.3M | +40,200 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 749,000 | $33.8M | +150,500 |
| CCJCAMECO CORP Stock | call | 399,900 | $33.5M | +316,000 |
| CELHCELSIUS HLDGS INC COM NEW | put | 582,200 | $33.5M | +20,700 |
| VALEVALE S A SPONSORED ADS | call | 3,081,500 | $33.5M | new |
| TUTELUS CORPORATION Stock | call | 2,117,300 | $33.3M | +992,300 |
| OKTAOKTA INC STOK | put | 363,300 | $33.3M | +187,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 841,700 | $33M | +15,100 |
| DUOLDUOLINGO INC Stock | call | 100,000 | $32.2M | +34,100 |
| AXPAMERICAN EXPRESS CO COM | put | 96,800 | $32.2M | +31,000 |
| GEVGE VERNOVA INC COM | put | 52,100 | $32M | -101,400 |
| ELFE L F BEAUTY INC STOK | call | 239,200 | $31.7M | +61,600 |
| CSCOCISCO SYS INC COM | put | 458,000 | $31.3M | +226,000 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 17,500 | $31.3M | +7,600 |
| WULFTERAWULF INC COM | call | 2,715,000 | $31M | new |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 1,912,200 | $30.9M | +1,478,400 |
| ETSYETSY INC COM | call | 464,200 | $30.8M | +282,100 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 289,400 | $30.7M | -10,100 |
| AMGNAMGEN INC COM | call | 107,800 | $30.4M | -152,900 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 93,400 | $30.2M | +76,400 |
| MMM3M CO Stock | call | 191,100 | $29.7M | -51,700 |
| PINSPINTEREST INC Stock | put | 920,000 | $29.6M | +287,000 |
| WINGWINGSTOP INC Stock | put | 116,900 | $29.4M | +15,900 |
| ONON SEMICONDUCTOR CORP Stock | put | 585,300 | $28.9M | -199,400 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 104,900 | $28.9M | +97,700 |
| BCEBCE INC Stock | put | 1,219,000 | $28.5M | +720,000 |
| ZZILLOW GROUP INC Stock | call | 369,500 | $28.5M | -17,000 |
| CITHE CIGNA GROUP COM | call | 98,400 | $28.4M | +55,300 |
| CLSCELESTICA INC Stock | put | 114,400 | $28.2M | +79,500 |
| RGTIRIGETTI COMPUTING INC Stock | call | 943,800 | $28.1M | -371,300 |
| CATCATERPILLAR INC COM | put | 58,800 | $28.1M | -42,000 |
| PMPHILIP MORRIS INTL INC COM | put | 170,300 | $27.6M | +76,700 |
| DALDELTA AIR LINES INC Stock | call | 485,900 | $27.6M | +30,100 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 1,018,400 | $27.5M | +493,000 |
| ALABASTERA LABS INC COM | put | 140,100 | $27.4M | +15,900 |
| BBARRICK MNG CORP COM SHS | put | 835,000 | $27.4M | +20,000 |
| DGDOLLAR GEN CORP Stock | put | 264,500 | $27.3M | -43,900 |
| RUNSUNRUN INC COM | call | 1,573,000 | $27.2M | +503,900 |
| MNDYMONDAY COM LTD Stock | put | 139,400 | $27M | +127,600 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 726,000 | $26.9M | +42,700 |
| HUBSHUBSPOT INC STOK | put | 56,600 | $26.5M | +25,000 |
| UPSUNITED PARCEL SVCS INC COM | call | 316,800 | $26.5M | +226,300 |
| ENPHENPHASE ENERGY INC Stock | call | 747,400 | $26.5M | +713,400 |
| VVISA INC COM | put | 77,400 | $26.4M | +52,100 |
| EMAEMERA INC COM | put | 550,000 | $26.4M | +400,000 |
| BURLBURLINGTON STORES INC Stock | put | 103,200 | $26.3M | -34,800 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 80,200 | $26M | +18,300 |
| MDTMEDTRONIC PLC COM | call | 270,900 | $25.8M | +156,800 |
| ROKUROKU INC Stock | call | 257,500 | $25.8M | +111,800 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 800,000 | $25.6M | -70,000 |
| MCKMCKESSON CORP Stock | call | 33,000 | $25.5M | +19,200 |
| MOALTRIA GROUP INC COM | put | 385,900 | $25.5M | +216,300 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 27,200 | $25.4M | -18,100 |
| BIDUBAIDU INC ADR | call | 191,000 | $25.2M | -189,700 |
| ENPHENPHASE ENERGY INC Stock | put | 711,000 | $25.2M | +233,200 |
| RBRKRUBRIK INC. CL A | put | 305,800 | $25.2M | +280,800 |
| QBTSD-WAVE QUANTUM INC COM | call | 1,012,400 | $25M | -21,100 |
| ELLAUDER ESTEE COS INC Stock | call | 283,000 | $24.9M | -25,800 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 53,900 | $24.7M | +30,800 |
| HDHOME DEPOT INC COM | put | 60,800 | $24.6M | -48,800 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 43,700 | $24.6M | +18,700 |
| LMNDLEMONADE INC STOK | call | 458,600 | $24.5M | +285,000 |
| AFRMAFFIRM HLDGS INC Stock | call | 335,500 | $24.5M | +198,300 |
| ALABASTERA LABS INC COM | call | 124,300 | $24.3M | -86,400 |
| NTRNUTRIEN LTD Stock | put | 410,000 | $24.1M | 0 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 93,100 | $24.1M | -86,200 |
| NIONIO INC ADR | call | 3,140,500 | $23.9M | +2,890,500 |
| DUOLDUOLINGO INC Stock | put | 74,200 | $23.9M | +57,500 |
| ACNACCENTURE PLC IRELAND COM | call | 96,700 | $23.8M | +90,600 |
| ETNEATON CORP PLC COM | call | 63,500 | $23.8M | +3,000 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 360,300 | $23.4M | +226,700 |
| WFCWELLS FARGO & CO COM | put | 276,400 | $23.2M | -16,200 |
| TMUST-MOBILE US INC COM | call | 96,400 | $23.1M | +83,100 |
| ANETARISTA NETWORKS INC COM | put | 158,200 | $23.1M | -728,200 |
| HONHONEYWELL INTL INC COM | call | 109,200 | $23M | -47,100 |
| DGDOLLAR GEN CORP Stock | call | 221,000 | $22.8M | -38,100 |
| RUNSUNRUN INC COM | put | 1,309,900 | $22.6M | +108,500 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 1,832,400 | $22.4M | +363,800 |
| CCJCAMECO CORP Stock | put | 264,900 | $22.2M | +247,400 |
| TJXTJX COS INC NEW COM | call | 153,400 | $22.2M | -38,600 |
| DLTRDOLLAR TREE INC Stock | put | 233,600 | $22M | -134,700 |
| JDJD.COM INC ADR | call | 628,100 | $22M | -325,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 227,800 | $21.7M | -94,400 |
| TEAMATLASSIAN CORPORATION STOK | call | 136,000 | $21.7M | -15,100 |
| URIUNITED RENTALS INC Stock | put | 22,500 | $21.5M | -1,600 |
| APAAPA CORPORATION Stock | put | 877,500 | $21.3M | -29,500 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 126,200 | $21.3M | -100 |
| UNPUNION PAC CORP COM | put | 89,300 | $21.1M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 129,100 | $21.1M | -33,400 |
| NTRNUTRIEN LTD Stock | call | 358,700 | $21.1M | -37,100 |
| ANFABERCROMBIE & FITCH CO Stock | put | 246,000 | $21M | -69,500 |
| VLOVALERO ENERGY CORP Stock | call | 123,000 | $20.9M | +106,500 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 64,200 | $20.7M | +55,100 |
| ROKUROKU INC Stock | put | 206,100 | $20.6M | -156,800 |
| TOSTTOAST INC STOK | call | 564,100 | $20.6M | +268,400 |
| AESAES CORP Stock | put | 1,556,200 | $20.5M | -537,300 |
| COPCONOCOPHILLIPS COM | put | 214,000 | $20.2M | -313,100 |
| RBRKRUBRIK INC. CL A | call | 244,800 | $20.1M | +190,600 |
| PBAPEMBINA PIPELINE CORP Stock | call | 495,700 | $20M | +165,700 |
| AXONAXON ENTERPRISE INC STOK | call | 27,900 | $20M | -100 |
| BTIBRITISH AMERN TOB PLC ADR | put | 367,300 | $19.5M | +233,000 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 1,115,000 | $19.5M | new |
| XPEVXPENG INC ADR | call | 821,600 | $19.2M | -95,300 |
| MFCMANULIFE FINL CORP COM | call | 615,000 | $19.2M | +265,000 |
| STZCONSTELLATION BRANDS INC Stock | put | 141,900 | $19.1M | +22,700 |
| FTNTFORTINET INC Stock | call | 227,100 | $19.1M | +150,000 |
| MARAMARA HOLDINGS INC Stock | put | 1,030,800 | $18.8M | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 818,600 | $18.8M | new |
| DOWDOW HLDGS INC Stock | call | 816,400 | $18.7M | +1,200 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 380,600 | $18.7M | +241,500 |
| HALHALLIBURTON CO Stock | put | 757,500 | $18.6M | -389,300 |
| TDGTRANSDIGM GROUP INC Stock | call | 14,100 | $18.6M | +200 |
| CAVACAVA GROUP INC STOK | call | 306,400 | $18.5M | +183,700 |
| WINGWINGSTOP INC Stock | call | 73,100 | $18.4M | +44,300 |
| MAMASTERCARD INCORPORATED COM | call | 31,800 | $18.1M | +19,200 |
| TTDTHE TRADE DESK INC STOK | call | 363,100 | $17.8M | +100 |
| PYPLPAYPAL HLDGS INC STOK | call | 265,000 | $17.8M | -992,800 |
| NEUNEWMARKET CORP Stock | call | 21,400 | $17.7M | +16,800 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 553,900 | $17.7M | -155,000 |
| PWRQUANTA SVCS INC COM | call | 42,500 | $17.6M | +30,000 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 164,400 | $17.5M | +9,100 |
| PGRPROGRESSIVE CORP COM | call | 70,300 | $17.4M | new |
| FRPTFRESHPET INC Stock | put | 311,800 | $17.2M | +145,300 |
| SYMSYMBOTIC INC CLASS A COM | call | 318,000 | $17.1M | +311,400 |
| ECHOECHOSTAR CORP CL A | call | 223,500 | $17.1M | new |
| TSNTYSON FOODS INC Stock | call | 313,100 | $17M | +177,700 |
| ETNEATON CORP PLC COM | put | 45,300 | $17M | -15,000 |
| BLKBLACKROCK INC COM | call | 14,500 | $16.9M | +4,400 |
| RACEFERRARI N V COM | call | 34,300 | $16.6M | 0 |
| BPBP PLC ADR | call | 480,900 | $16.6M | +165,300 |
| CVECENOVUS ENERGY INC COM | call | 975,300 | $16.6M | +98,400 |
| ULTAULTA BEAUTY INC Stock | put | 30,100 | $16.5M | -48,800 |
| FCXFREEPORT MCMORAN INC Stock | put | 412,600 | $16.2M | -318,000 |
| VLOVALERO ENERGY CORP Stock | put | 95,000 | $16.2M | +8,500 |
| QSQUANTUMSCAPE CORP Stock | call | 1,306,700 | $16.1M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,094,500 | $16.1M | +199,500 |
| IONQIONQ INC Stock | put | 261,100 | $16.1M | -455,200 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 120,000 | $15.9M | new |
| CLSKCLEANSPARK INC COM NEW | put | 1,080,900 | $15.7M | new |
| FIVEFIVE BELOW INC Stock | call | 100,900 | $15.6M | 0 |
| HALHALLIBURTON CO Stock | call | 633,500 | $15.6M | -290,500 |
| TAT&T INC COM | put | 550,600 | $15.5M | +514,700 |
| BACBANK OF AMER CORP COM | put | 300,000 | $15.5M | -135,900 |
| CVECENOVUS ENERGY INC COM | put | 907,300 | $15.4M | +302,500 |
| OSCROSCAR HEALTH INC CL A | call | 809,300 | $15.3M | new |
| KMXCARMAX INC Stock | put | 341,300 | $15.3M | +322,100 |
| WHRWHIRLPOOL CORP Stock | call | 194,300 | $15.3M | +93,500 |
| CMECME GROUP INC COM | call | 56,000 | $15.1M | +33,200 |
| EOGEOG RES INC Stock | put | 133,800 | $15M | -45,000 |
| CHWYCHEWY INC STOK | call | 368,900 | $14.9M | +247,900 |
| GNRCGENERAC HLDGS INC COM | put | 88,600 | $14.8M | +78,700 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 12,000 | $14.7M | +7,000 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 31,900 | $14.5M | +30,300 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 8,100 | $14.5M | +1,000 |
| PEPPEPSICO INC COM | put | 103,000 | $14.5M | +68,400 |
| ADIANALOG DEVICES INC COM | call | 58,000 | $14.3M | new |
| DEDEERE & CO COM | put | 31,100 | $14.2M | -1,000 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 32,200 | $14.1M | -2,400 |
| COFCAPITAL ONE FINL CORP COM | call | 65,800 | $14M | +45,500 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 35,600 | $13.9M | +32,000 |
| POWLPOWELL INDS INC COM | call | 45,600 | $13.9M | +39,700 |
| PVHPVH CORPORATION Stock | put | 163,100 | $13.7M | -11,500 |
| EBAYEBAY INC. Stock | call | 149,600 | $13.6M | +132,100 |
| WWAYFAIR INC CL A | call | 152,300 | $13.6M | +16,700 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 694,400 | $13.6M | +101,700 |
| BPBP PLC ADR | put | 391,300 | $13.5M | -487,800 |
| GISGENERAL MILLS INC Stock | call | 266,300 | $13.4M | new |
| LNGCHENIERE ENERGY INC Stock | call | 56,800 | $13.3M | +11,800 |
| ACHRARCHER AVIATION INC COM CL A | call | 1,380,000 | $13.2M | -600,800 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 157,100 | $13.2M | +142,100 |
| SHELSHELL PLC ADR | call | 184,100 | $13.2M | +15,000 |
| TOSTTOAST INC STOK | put | 360,500 | $13.2M | +31,600 |
| SLBSLB LIMITED COM | call | 381,200 | $13.1M | -147,800 |
| GWWWW GRAINGER INC Stock | put | 13,700 | $13.1M | -17,300 |
| BXBLACKSTONE INC COM | call | 75,400 | $12.9M | -57,900 |
| CHWYCHEWY INC STOK | put | 318,300 | $12.9M | +83,500 |
| PBAPEMBINA PIPELINE CORP Stock | put | 316,400 | $12.8M | 0 |
| SOSOUTHERN CO COM | call | 134,200 | $12.7M | +4,200 |
| FIXCOMFORT SYS USA INC Stock | put | 15,400 | $12.7M | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 1,113,500 | $12.7M | new |
| CIFRCIPHER DIGITAL INC Stock | call | 1,006,800 | $12.7M | new |
| ECHOECHOSTAR CORP CL A | put | 164,900 | $12.6M | new |
| LMNDLEMONADE INC STOK | put | 231,500 | $12.4M | +160,100 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 110,100 | $12.4M | +35,100 |
| EMEEMCOR GROUP INC Stock | call | 19,000 | $12.3M | +16,600 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 128,800 | $12.3M | +14,400 |
| TERTERADYNE INC Stock | put | 89,300 | $12.3M | -65,700 |
| LYFTLYFT INC CL A COM | call | 557,400 | $12.3M | +57,300 |
| HONHONEYWELL INTL INC COM | put | 57,800 | $12.2M | +47,400 |
| GTLBGITLAB INC Stock | call | 268,500 | $12.1M | +202,800 |
| GILDGILEAD SCIENCES INC COM | call | 108,900 | $12.1M | +8,200 |
| NVONOVO-NORDISK A S ADR | call | 216,600 | $12M | +94,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 90,000 | $12M | -29,600 |
| DVNDEVON ENERGY CORP NEW Stock | call | 340,700 | $11.9M | -400,700 |
| MMM3M CO Stock | put | 76,900 | $11.9M | -11,300 |
| ESLTELBIT SYS LTD Stock | call | 23,400 | $11.9M | +5,700 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 1,043,600 | $11.9M | new |
| STNESTONECO LTD COM CL A | call | 619,700 | $11.7M | +206,700 |
| NIONIO INC ADR | put | 1,536,700 | $11.7M | +1,226,700 |
| LNCLINCOLN NATL CORP IND Stock | put | 287,100 | $11.6M | +200,000 |
| CITHE CIGNA GROUP COM | put | 39,900 | $11.5M | new |
| LRCXLAM RESEARCH CORP COM | call | 85,600 | $11.5M | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 24,700 | $11.3M | +16,100 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 49,700 | $11.3M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 20,000 | $11.2M | +1,800 |
| CBCHUBB LIMITED COM | call | 39,200 | $11.1M | +26,200 |
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 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 INCIONIS PHARMACEUTICALS INC 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 INCVIPER ENERGY INC | 1,402,947 | $53.5M | shares |
| ANSYS INCANSYS INC | 146,651 | $51.5M | shares |
| NETCLOUDFLARE INC | 247,726 | $48.5M | shares |
| LNWOLIGHT & WONDER, INC. COMMON ST | 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 |