D. E. Shaw & Co., Inc.
Follow13F filer, CIK 1009207, New York, NY
D. E. Shaw & Co., Inc. reported $182,424,024,893 across 4,558 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 16.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-016332
- Period
- 2025-12-31
- Reported value
- $182B
- Holdings
- 4,558
- Top 10 weight
- 16.13%
- New
- 673
- Sold out
- 624
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 2025-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMDadded | +6,777,265 | $1.45B |
| SPYadded | +2,120,047 | $1.45B |
| NFLXadded | +10,807,837 | $1.01B |
| IVVnew | +1,175,000 | $805M |
| AMZNadded | +2,823,508 | $652M |
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 |
|---|---|---|
| MUreduced | -5,689,697 | -$1.62B |
| AVGOreduced | -2,813,709 | -$974M |
| VCITreduced | -10,265,969 | -$860M |
| WDCreduced | -3,923,998 | -$676M |
| METAreduced | -884,584 | -$584M |
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 3,053 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 |
|---|---|---|---|---|
| AMRALPHA METALLURGICAL RESOUR I COM | put | 55,100 | $11M | 0 |
| XYZBLOCK INC Stock | call | 169,200 | $11M | -309,700 |
| AMTAMERICAN TOWER CORP COM | put | 62,600 | $11M | +10,900 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 5,100 | $10.9M | -12,400 |
| TERTERADYNE INC Stock | put | 56,400 | $10.9M | -32,900 |
| LRCXLAM RESEARCH CORP COM | put | 63,600 | $10.9M | new |
| TWLOTWILIO INC Stock | call | 75,900 | $10.8M | -20,300 |
| DECKDECKERS OUTDOOR CORP COM | put | 104,100 | $10.8M | +26,500 |
| ACHRARCHER AVIATION INC COM CL A | call | 1,435,000 | $10.8M | +55,000 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 5,000 | $10.7M | -3,100 |
| GEGE AEROSPACE COM | call | 34,700 | $10.7M | -84,000 |
| AAALCOA CORP Stock | put | 199,100 | $10.6M | -1,700 |
| TEMTEMPUS AI INC Stock | put | 178,400 | $10.5M | -711,700 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 138,500 | $10.5M | +117,000 |
| MTDRMATADOR RES CO Stock | put | 246,000 | $10.4M | 0 |
| WYNNWYNN RESORTS LTD COM | call | 86,600 | $10.4M | +41,000 |
| WMTWALMART INC COM | call | 93,000 | $10.4M | -246,700 |
| NEUNEWMARKET CORP Stock | call | 15,000 | $10.3M | -6,400 |
| GRALGRAIL INC COM | call | 120,100 | $10.3M | +38,600 |
| SNAPSNAP INC CL A | call | 1,262,500 | $10.2M | +1,132,500 |
| WECWEC ENERGY GROUP INC Stock | call | 96,100 | $10.1M | +10,500 |
| CMECME GROUP INC COM | put | 37,000 | $10.1M | +29,100 |
| ULUNILEVER PLC ADR | call | 154,088 | $10.1M | new |
| CHWYCHEWY INC STOK | call | 303,300 | $10M | -65,600 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 39,900 | $10M | +9,900 |
| WDAYWORKDAY INC Stock | call | 46,600 | $10M | +26,300 |
| ABBVABBVIE INC COM | put | 43,800 | $10M | +7,600 |
| GILDGILEAD SCIENCES INC COM | call | 80,700 | $9.91M | -28,200 |
| BTIBRITISH AMERN TOB PLC ADR | call | 173,900 | $9.85M | -536,700 |
| RACEFERRARI N V COM | call | 26,600 | $9.83M | -7,700 |
| ETSYETSY INC COM | put | 176,400 | $9.78M | +84,000 |
| BBWIBATH & BODY WORKS INC Stock | put | 485,900 | $9.76M | +421,200 |
| EOGEOG RES INC Stock | call | 92,900 | $9.76M | +66,300 |
| NIONIO INC ADR | call | 1,892,800 | $9.65M | -1,247,700 |
| NVSNOVARTIS AG ADR | call | 69,600 | $9.6M | new |
| DUOLDUOLINGO INC Stock | call | 54,600 | $9.58M | -45,400 |
| HUTHUT 8 CORP COM | call | 208,500 | $9.58M | +151,900 |
| CVECENOVUS ENERGY INC COM | call | 565,700 | $9.57M | -409,600 |
| TSNTYSON FOODS INC Stock | put | 161,900 | $9.49M | +89,900 |
| OSCROSCAR HEALTH INC CL A | call | 660,000 | $9.48M | -149,300 |
| KRKROGER CO Stock | call | 151,700 | $9.48M | 0 |
| JNJJOHNSON & JOHNSON COM | put | 45,700 | $9.46M | +15,700 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 152,000 | $9.42M | +45,900 |
| BPBP PLC ADR | put | 270,700 | $9.4M | -120,600 |
| CHWYCHEWY INC STOK | put | 279,100 | $9.22M | -39,200 |
| MMACYS INC Stock | put | 418,200 | $9.22M | -20,000 |
| ZZILLOW GROUP INC Stock | put | 135,000 | $9.21M | -8,200 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 347,900 | $9.17M | 0 |
| SYYSYSCO CORP COM | call | 124,400 | $9.17M | +27,200 |
| STNESTONECO LTD COM CL A | call | 619,700 | $9.17M | 0 |
| CITHE CIGNA GROUP COM | put | 33,300 | $9.17M | -6,600 |
| RKTROCKET COS INC COM CL A | put | 470,400 | $9.11M | new |
| KKRKKR & CO INC COM | call | 71,400 | $9.1M | +33,400 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 315,000 | $9.09M | +250,000 |
| DVNDEVON ENERGY CORP NEW Stock | call | 245,800 | $9M | -94,900 |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 384,000 | $8.99M | 0 |
| BROSDUTCH BROS INC CL A | call | 146,900 | $8.99M | +100,200 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 674,100 | $8.95M | -132,400 |
| CSCOCISCO SYS INC COM | put | 114,300 | $8.8M | -343,700 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 444,300 | $8.79M | +93,400 |
| VLOVALERO ENERGY CORP Stock | put | 53,900 | $8.77M | -41,100 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 314,200 | $8.76M | +136,300 |
| DAVEDAVE INC CLASS A COM NEW | call | 39,400 | $8.72M | -8,300 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 288,200 | $8.72M | +54,900 |
| SNAPSNAP INC CL A | put | 1,075,000 | $8.68M | new |
| LOWLOWES COS INC COM | call | 35,800 | $8.63M | +31,100 |
| DINOHF SINCLAIR CORP Stock | put | 186,400 | $8.59M | +23,800 |
| STLASTELLANTIS N.V Stock | call | 787,100 | $8.57M | 0 |
| NEMNEWMONT CORP COM | call | 85,700 | $8.56M | +43,700 |
| APAAPA CORPORATION Stock | call | 346,300 | $8.47M | +108,700 |
| ADSKAUTODESK INC Stock | call | 28,600 | $8.47M | +9,200 |
| FICOFAIR ISAAC CORP Stock | call | 5,000 | $8.45M | -23,100 |
| BTIBRITISH AMERN TOB PLC ADR | put | 148,900 | $8.43M | -218,400 |
| MOHMOLINA HEALTHCARE INC COM | put | 48,200 | $8.36M | +3,100 |
| AIC3 AI INC CL A | call | 617,500 | $8.32M | -3,000 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 39,400 | $8.23M | -10,600 |
| LEUCENTRUS ENERGY CORP CL A | put | 33,600 | $8.16M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 95,100 | $8.11M | new |
| EMEEMCOR GROUP INC Stock | call | 13,200 | $8.08M | -5,800 |
| EATBRINKER INTL INC Stock | put | 56,100 | $8.05M | +17,100 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 38,500 | $8.04M | +400 |
| ONON SEMICONDUCTOR CORP Stock | call | 148,300 | $8.03M | +35,000 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 341,900 | $8M | +244,200 |
| OREALTY INCOME CORP REIT | call | 141,500 | $7.98M | -20,300 |
| NEENEXTERA ENERGY INC COM | put | 99,200 | $7.96M | +18,200 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 150,000 | $7.93M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 150,000 | $7.93M | new |
| CARTMAPLEBEAR INC Stock | call | 175,000 | $7.87M | new |
| NXTNEXTPOWER INC Stock | call | 90,300 | $7.87M | +40,400 |
| IDCCINTERDIGITAL INC Stock | call | 24,500 | $7.8M | -3,400 |
| MMM3M CO Stock | call | 48,300 | $7.73M | -142,800 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 45,500 | $7.71M | +15,500 |
| OMFONEMAIN HLDGS INC Stock | call | 114,000 | $7.7M | +52,900 |
| CGCARLYLE GROUP INC Stock | put | 130,000 | $7.68M | 0 |
| BTUPEABODY ENGR CORP COM | call | 258,000 | $7.66M | +157,800 |
| MCDMCDONALDS CORP COM | put | 25,000 | $7.64M | -7,000 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 371,900 | $7.51M | +6,300 |
| STMSTMICROELECTRONICS N V ADR | call | 289,300 | $7.5M | +245,000 |
| HUBSHUBSPOT INC STOK | call | 18,400 | $7.38M | -4,000 |
| CNXCNX RES CORP Stock | call | 200,000 | $7.35M | 0 |
| DPZDOMINOS PIZZA INC Stock | call | 17,600 | $7.34M | +9,500 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 50,600 | $7.32M | -39,400 |
| EBAYEBAY INC. Stock | call | 83,600 | $7.28M | -66,000 |
| HPHELMERICH & PAYNE INC COM | call | 253,200 | $7.26M | 0 |
| FTNTFORTINET INC Stock | call | 91,300 | $7.25M | -135,800 |
| FIVEFIVE BELOW INC Stock | put | 38,300 | $7.21M | 0 |
| BTUPEABODY ENGR CORP COM | put | 242,200 | $7.19M | +15,500 |
| TECKTECK RESOURCES LTD Stock | call | 150,000 | $7.18M | new |
| ESLTELBIT SYS LTD Stock | call | 12,300 | $7.11M | -11,100 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 22,700 | $7.1M | -5,000 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 245,000 | $7.07M | 0 |
| STMSTMICROELECTRONICS N V ADR | put | 269,700 | $7M | +73,200 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 138,800 | $6.93M | +8,000 |
| PVHPVH CORPORATION Stock | put | 103,200 | $6.92M | -59,900 |
| XPEVXPENG INC ADR | put | 337,600 | $6.85M | new |
| JBLJABIL INC Stock | put | 30,000 | $6.84M | 0 |
| KEYKEYCORP Stock | call | 327,500 | $6.76M | +135,800 |
| BNTXBIONTECH SE ADR | put | 71,000 | $6.76M | +39,000 |
| LADLITHIA MTRS INC Stock | put | 20,200 | $6.71M | -8,000 |
| FOURSHIFT4 PMTS INC Stock | put | 105,100 | $6.62M | +94,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 152,700 | $6.61M | -34,800 |
| SSNCSS&C TECH HLDGS Stock | call | 75,000 | $6.56M | new |
| EXPEEXPEDIA GROUP INC Stock | put | 22,800 | $6.46M | -3,100 |
| FLEXFLEX LTD Stock | call | 106,700 | $6.45M | +90,500 |
| STLASTELLANTIS N.V Stock | put | 582,700 | $6.35M | +73,800 |
| INODINNODATA INC COM NEW | call | 123,500 | $6.29M | +41,000 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 102,400 | $6.24M | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 525,000 | $6.22M | +202,400 |
| STTSTATE STR CORP Stock | call | 47,800 | $6.17M | +37,700 |
| VALVALARIS LTD CL A | call | 122,200 | $6.16M | +27,400 |
| SMRNUSCALE PWR CORP Stock | put | 432,100 | $6.12M | +325,400 |
| IAGIAMGOLD CORP Stock | call | 370,000 | $6.1M | new |
| MOSMOSAIC CO Stock | put | 252,200 | $6.08M | +67,100 |
| BACBANK OF AMER CORP COM | call | 110,100 | $6.06M | +98,200 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 7,800 | $6.02M | -12,200 |
| IDCCINTERDIGITAL INC Stock | put | 18,800 | $5.99M | +5,300 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 250,000 | $5.97M | -50,000 |
| OCOWENS CORNING NEW COM | put | 53,300 | $5.96M | new |
| HSYHERSHEY CO Stock | put | 32,600 | $5.93M | 0 |
| GEVGE VERNOVA INC COM | put | 9,000 | $5.88M | -43,100 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 14,900 | $5.86M | -17,300 |
| USBUS BANCORP COM NEW | call | 109,400 | $5.84M | +20,600 |
| NOKNOKIA CORP SPONSORED ADR | put | 900,000 | $5.82M | new |
| PINSPINTEREST INC Stock | call | 223,400 | $5.78M | -104,100 |
| HOGHARLEY DAVIDSON INC Stock | put | 281,300 | $5.76M | +154,300 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 14,600 | $5.74M | -900 |
| TWLOTWILIO INC Stock | put | 40,300 | $5.73M | -40,800 |
| WOLFWOLFSPEED INC COMMON STOCK | put | 325,000 | $5.66M | 0 |
| FLRFLUOR CORP COM | call | 142,100 | $5.63M | +123,800 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 12,600 | $5.62M | -3,000 |
| VALEVALE S A SPONSORED ADS | put | 429,300 | $5.59M | -232,700 |
| TSCOTRACTOR SUPPLY CO Stock | call | 111,800 | $5.59M | +86,800 |
| CAVACAVA GROUP INC STOK | call | 95,000 | $5.58M | -211,400 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 188,900 | $5.57M | -150,000 |
| ADSKAUTODESK INC Stock | put | 18,800 | $5.56M | +5,600 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 26,600 | $5.55M | +25,000 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 25,000 | $5.43M | +2,300 |
| ROSTROSS STORES INC Stock | put | 30,000 | $5.4M | +26,100 |
| VSATVIASAT INC COM | call | 156,800 | $5.4M | 0 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 12,100 | $5.4M | -5,600 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 17,500 | $5.36M | +9,900 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 202,400 | $5.34M | 0 |
| SOSOUTHERN CO COM | call | 60,900 | $5.31M | -73,300 |
| UAAUNDER ARMOUR INC CL A | put | 1,054,300 | $5.24M | +398,600 |
| CLXCLOROX CO DEL COM | put | 51,900 | $5.23M | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 60,600 | $5.23M | 0 |
| SNSHARKNINJA INC Stock | put | 46,700 | $5.23M | new |
| BURLBURLINGTON STORES INC Stock | put | 18,000 | $5.2M | -85,200 |
| IPINTERNATIONAL PAPER CO Stock | put | 131,700 | $5.19M | new |
| CWCURTISS WRIGHT CORP Stock | call | 9,400 | $5.18M | +1,500 |
| CYTKCYTOKINETICS INC COM NEW | call | 81,500 | $5.18M | +8,800 |
| TPRTAPESTRY INC Stock | call | 40,500 | $5.17M | +15,000 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 1,006,600 | $5.17M | -24,800 |
| OKEONEOK INC NEW COM | call | 70,000 | $5.14M | +51,700 |
| LILI AUTO INC ADR | call | 300,000 | $5.08M | new |
| HMYHARMONY GOLD MNG LTD ADR | put | 253,000 | $5.03M | -68,600 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 381,100 | $5.03M | +361,600 |
| WENWENDYS CO Stock | put | 600,000 | $5M | +300,000 |
| TCOMTRIP COM GROUP LTD ADR | call | 69,400 | $4.99M | +65,400 |
| NUNU HLDGS LTD ORD SHS CL A | put | 295,800 | $4.95M | +47,800 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 309,800 | $4.93M | 0 |
| LYFTLYFT INC CL A COM | put | 253,600 | $4.91M | -243,800 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 17,100 | $4.91M | -10,100 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 560,000 | $4.91M | -77,100 |
| VKTXVIKING THERAPEUTICS INC COM | call | 138,400 | $4.87M | 0 |
| IOTSAMSARA INC Stock | call | 137,200 | $4.86M | -28,200 |
| ADIANALOG DEVICES INC COM | put | 17,900 | $4.85M | -7,900 |
| GLNGGOLAR LNG LTD SHS | call | 130,000 | $4.84M | +118,900 |
| BURLBURLINGTON STORES INC Stock | call | 16,700 | $4.82M | +2,900 |
| GFIGOLD FIELDS LTD ADR | call | 110,000 | $4.8M | new |
| DPZDOMINOS PIZZA INC Stock | put | 11,500 | $4.79M | new |
| AVAVAEROVIRONMENT INC Stock | call | 19,800 | $4.79M | -3,200 |
| HALHALLIBURTON CO Stock | call | 169,200 | $4.78M | -464,300 |
| SLGSL GREEN RLTY CORP REIT | put | 104,200 | $4.78M | +61,700 |
| FOURSHIFT4 PMTS INC Stock | call | 75,700 | $4.77M | -8,600 |
| CNCCENTENE CORP DEL Stock | call | 115,300 | $4.74M | +92,200 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 661,200 | $4.72M | +546,200 |
| CECELANESE CORP DEL Stock | put | 111,400 | $4.71M | +89,600 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 231,000 | $4.7M | -55,300 |
| MCKMCKESSON CORP Stock | put | 5,700 | $4.68M | new |
| BILLBILL HOLDINGS INC COM | put | 85,600 | $4.67M | -8,300 |
| NVMINOVA LTD Stock | call | 14,200 | $4.66M | +8,900 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 133,500 | $4.65M | -11,300 |
| GNRCGENERAC HLDGS INC COM | call | 34,000 | $4.64M | -6,000 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 255,300 | $4.64M | +33,200 |
| LENLENNAR CORP Stock | put | 45,000 | $4.63M | +31,200 |
| HSAIHESAI GROUP SPONSORED ADS | put | 205,600 | $4.61M | new |
| ILMNILLUMINA INC COM | put | 35,000 | $4.59M | -4,900 |
| AMGNAMGEN INC COM | put | 14,000 | $4.58M | -8,000 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 62,000 | $4.51M | +40,000 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 22,500 | $4.5M | +8,900 |
| EMNEASTMAN CHEM CO Stock | put | 70,100 | $4.47M | +42,900 |
| KHCKRAFT HEINZ CO Stock | put | 184,400 | $4.47M | -155,000 |
| KHCKRAFT HEINZ CO Stock | call | 184,300 | $4.47M | +150,900 |
| MUXMCEWEN INC. COM NEW | call | 240,600 | $4.45M | +184,400 |
| OROR ROYALTIES INC. Stock | call | 125,000 | $4.43M | 0 |
| LILI AUTO INC ADR | put | 260,000 | $4.4M | +98,000 |
| CMACOMERICA INC COM | put | 50,000 | $4.35M | 0 |
| UUUUENERGY FUELS INC COM NEW | put | 300,000 | $4.35M | 0 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 49,700 | $4.34M | +200 |
| HCIHCI GROUP INC COM | call | 22,600 | $4.33M | +20,100 |
| GRALGRAIL INC COM | put | 50,600 | $4.33M | +45,000 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 50,000 | $4.31M | 0 |
| LQDALIQUIDIA CORPORATION Stock | call | 125,000 | $4.31M | new |
| RGENREPLIGEN CORP Stock | call | 26,300 | $4.31M | +12,500 |
| MEOHMETHANEX CORP Stock | put | 108,000 | $4.28M | -27,500 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 9,400 | $4.26M | -3,000 |
| PGPROCTER & GAMBLE CO COM | put | 29,500 | $4.23M | -249,300 |
| PWRQUANTA SVCS INC COM | put | 10,000 | $4.22M | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 95,000 | $4.22M | 0 |
| NTNXNUTANIX INC Stock | call | 81,200 | $4.2M | -12,500 |
| LUVSOUTHWEST AIRLS CO STOK | call | 100,600 | $4.16M | -88,800 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 64,600 | $4.14M | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 307,900 | $4.13M | -2,100 |
| SHAKSHAKE SHACK INC CL A | call | 50,700 | $4.12M | +17,000 |
| VETVERMILION ENERGY INC Stock | put | 490,000 | $4.08M | 0 |
| MOHMOLINA HEALTHCARE INC COM | call | 23,400 | $4.06M | +3,400 |
| CRKCOMSTOCK RES INC Stock | call | 175,100 | $4.06M | +118,000 |
| ORLAORLA MNG LTD NEW COM | put | 300,000 | $4.04M | 0 |
| HPHELMERICH & PAYNE INC COM | put | 138,000 | $3.96M | -8,100 |
| PEPPEPSICO INC COM | put | 27,500 | $3.95M | -75,500 |
| DOCUDOCUSIGN INC Stock | call | 57,600 | $3.94M | -8,600 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 45,000 | $3.93M | -8,300 |
| VFCV F CORP Stock | put | 217,000 | $3.92M | +135,200 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 63,400 | $3.87M | new |
| SOBOSOUTH BOW CORP Stock | put | 140,000 | $3.85M | 0 |
| CNXCCONCENTRIX CORP COM | put | 92,200 | $3.83M | +26,200 |
| EQIXEQUINIX INC REIT | put | 5,000 | $3.83M | 0 |
| EQIXEQUINIX INC REIT | call | 5,000 | $3.83M | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 6,600 | $3.82M | -8,600 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 6,700 | $3.82M | 0 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 97,100 | $3.81M | -13,600 |
| EVREVERCORE INC Stock | call | 11,200 | $3.81M | +4,000 |
| GLWCORNING INC COM | put | 43,500 | $3.81M | new |
| GLWCORNING INC COM | call | 43,500 | $3.81M | +18,500 |
| WIXWIX COM LTD Stock | put | 36,500 | $3.79M | +10,400 |
| ENPHENPHASE ENERGY INC Stock | call | 118,300 | $3.79M | -629,100 |
| TDWTIDEWATER INC NEW Stock | put | 74,700 | $3.77M | 0 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 32,100 | $3.77M | +3,600 |
| CPNGCOUPANG INC CL A | call | 158,900 | $3.75M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 37,500 | $3.75M | -91,300 |
| PLPLANET LABS PBC COM CL A | call | 189,400 | $3.73M | +87,300 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 816,200 | $3.71M | +166,200 |
| EMAEMERA INC COM | call | 75,000 | $3.7M | 0 |
| UBSUBS GROUP AG Stock | call | 79,700 | $3.69M | +43,700 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 118,100 | $3.69M | -49,200 |
| ENVXENOVIX CORPORATION Stock | call | 503,600 | $3.68M | +138,100 |
| KSSKOHLS CORP COM | put | 179,800 | $3.67M | -250,000 |
| SAPSAP SE ADR | put | 15,000 | $3.64M | new |
| ESLTELBIT SYS LTD Stock | put | 6,300 | $3.64M | -6,600 |
| DHID R HORTON INC Stock | put | 25,100 | $3.62M | 0 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 391,700 | $3.61M | 0 |
| EMREMERSON ELEC CO Stock | call | 27,200 | $3.61M | +8,300 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 170,000 | $3.61M | 0 |
| NNENANO NUCLEAR ENERGY INC COM | call | 150,000 | $3.6M | -115,000 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 284,500 | $3.58M | +56,100 |
| WSMWILLIAMS SONOMA INC Stock | put | 20,000 | $3.57M | 0 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 60,000 | $3.57M | 0 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 139,600 | $3.55M | +126,300 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 47,300 | $3.51M | +4,000 |
| CMCSACOMCAST CORP NEW COM | call | 124,800 | $3.49M | new |
| JACKJACK IN THE BOX INC COM | put | 182,400 | $3.46M | -65,000 |
| VALVALARIS LTD CL A | put | 68,100 | $3.43M | -6,300 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 75,000 | $3.42M | 0 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 210,600 | $3.41M | +71,700 |
| NICENICE LTD ADR | put | 30,100 | $3.4M | +15,200 |
| MGAMAGNA INTL INC Stock | put | 63,800 | $3.4M | -93,000 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 325,700 | $3.4M | -22,500 |
| KMBKIMBERLY-CLARK CORP Stock | put | 33,700 | $3.4M | new |
| BROSDUTCH BROS INC CL A | put | 55,400 | $3.39M | +48,400 |
| DAVEDAVE INC CLASS A COM NEW | put | 15,300 | $3.39M | -3,900 |
| EATBRINKER INTL INC Stock | call | 23,600 | $3.39M | -39,200 |
| BGBUNGE GLOBAL SA Stock | call | 38,000 | $3.39M | -2,500 |
| ESTCELASTIC N V Stock | put | 44,800 | $3.38M | +10,200 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 52,900 | $3.37M | -97,400 |
| OUSTOUSTER INC Stock | call | 155,700 | $3.37M | -233,100 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 268,800 | $3.36M | +146,600 |
| TRIPTRIPADVISOR INC COM | call | 228,600 | $3.33M | -20,100 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 50,000 | $3.32M | new |
| FISFIDELITY NATL INFORMATION SV Stock | call | 50,000 | $3.32M | +31,000 |
| GILDGILEAD SCIENCES INC COM | put | 27,000 | $3.31M | 0 |
| RIGTRANSOCEAN LTD Stock | put | 800,000 | $3.3M | 0 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 91,200 | $3.3M | -33,500 |
| AGXARGAN INC COM | call | 10,400 | $3.26M | +200 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 66,500 | $3.25M | -2,400 |
| HUNHUNTSMAN CORP COM | put | 324,700 | $3.25M | +140,800 |
| ALKALASKA AIR GROUP INC Stock | put | 64,200 | $3.23M | +22,600 |
| LNGCHENIERE ENERGY INC Stock | put | 16,600 | $3.23M | +15,200 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 210,100 | $3.22M | +100 |
| OWLBLUE OWL CAPITAL INC Stock | put | 215,600 | $3.22M | new |
| SITMSITIME CORP Stock | put | 9,000 | $3.18M | new |
| LCIDLUCID GROUP INC Stock | call | 299,500 | $3.17M | +234,110 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 65,700 | $3.16M | +36,900 |
| MMACYS INC Stock | call | 142,400 | $3.14M | -20,800 |
| OLNOLIN CORP COM PAR $1 | put | 150,500 | $3.13M | +8,800 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 45,900 | $3.13M | new |
| MARMARRIOTT INTL INC NEW Stock | call | 10,000 | $3.1M | -4,900 |
| ARANTERO RESOURCES CORP Stock | call | 90,000 | $3.1M | new |
| NEUNEWMARKET CORP Stock | put | 4,500 | $3.09M | -2,900 |
| CNKCINEMARK HLDGS INC Stock | call | 132,700 | $3.08M | 0 |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | call | 76,500 | $3.08M | +31,300 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 49,500 | $3.07M | 0 |
| FLUTFLUTTER ENTMT PLC Stock | put | 14,200 | $3.05M | new |
| DKDELEK US HLDGS INC NEW Stock | call | 102,400 | $3.04M | +18,400 |
| ARGXARGENX SE ADR | put | 3,600 | $3.03M | -6,400 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 233,400 | $3.02M | 0 |
| DEODIAGEO PLC ADR | put | 34,500 | $2.98M | new |
| EQXEQUINOX GOLD CORP COM | call | 210,000 | $2.95M | new |
| SFMSPROUTS FMRS MKT INC Stock | call | 36,700 | $2.92M | +16,100 |
| MNDYMONDAY COM LTD Stock | call | 19,800 | $2.92M | +4,900 |
| CAKECHEESECAKE FACTORY INC COM | call | 57,700 | $2.91M | 0 |
| DVADAVITA INC Stock | call | 25,500 | $2.9M | +22,300 |
| HPQHP INC Stock | put | 130,000 | $2.9M | new |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 343,690 | $2.88M | +243,390 |
| RRCRANGE RES CORP Stock | put | 81,600 | $2.88M | +70,100 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 127,500 | $2.85M | -78,000 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 17,100 | $2.84M | new |
| DBDEUTSCHE BK AG Stock | call | 73,500 | $2.83M | new |
| IRMIRON MTN INC DEL REIT | call | 34,100 | $2.83M | +9,000 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 43,700 | $2.8M | +24,400 |
| AMTAMERICAN TOWER CORP COM | call | 15,900 | $2.79M | -20,900 |
| RIGTRANSOCEAN LTD Stock | call | 675,000 | $2.79M | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 235,000 | $2.78M | -531,800 |
| AGMFEDERAL AGRIC MTG CORP COM | put | 15,800 | $2.77M | +13,000 |
| HELEHELEN OF TROY LTD COM | put | 130,000 | $2.76M | -150,400 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 30,400 | $2.76M | new |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 95,800 | $2.76M | +2,400 |
| GISGENERAL MILLS INC Stock | put | 58,300 | $2.71M | new |
| STWDSTARWOOD PPTY TR INC REIT | put | 150,500 | $2.71M | 0 |
| CLXCLOROX CO DEL COM | call | 26,800 | $2.7M | -12,800 |
| FDSFACTSET RESH SYS INC Stock | put | 9,300 | $2.7M | +8,000 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 41,900 | $2.69M | -22,100 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 20,600 | $2.69M | new |
| CLSKCLEANSPARK INC COM NEW | put | 265,000 | $2.68M | -815,900 |
| BILLBILL HOLDINGS INC COM | call | 49,100 | $2.68M | +20,500 |
| IPINTERNATIONAL PAPER CO Stock | call | 67,700 | $2.67M | +43,900 |
| FSMFORTUNA MNG CORP Stock | call | 271,800 | $2.67M | +169,500 |
| BGBUNGE GLOBAL SA Stock | put | 29,900 | $2.66M | -5,400 |
| NRGNRG ENERGY INC Stock | call | 16,700 | $2.66M | 0 |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 316,920 | $2.66M | new |
| FNFABRINET Stock | call | 5,800 | $2.64M | new |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 202,700 | $2.63M | -200,000 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 83,500 | $2.62M | 0 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 45,500 | $2.62M | +31,900 |
| NUENUCOR CORP Stock | put | 15,900 | $2.59M | -32,700 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 58,400 | $2.59M | +900 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 10,000 | $2.59M | new |
| CARTMAPLEBEAR INC Stock | put | 57,500 | $2.59M | new |
| CALYCALLAWAY GOLF CO COM | call | 221,600 | $2.59M | 0 |
| YOUCLEAR SECURE INC COM CL A | call | 73,700 | $2.59M | +36,400 |
| FIVNFIVE9 INC COM | put | 128,800 | $2.58M | +24,000 |
| PIIPOLARIS INC Stock | put | 40,600 | $2.57M | 0 |
| PIPRPIPER SANDLER COS COM | call | 7,500 | $2.55M | +3,200 |
| OMFONEMAIN HLDGS INC Stock | put | 37,700 | $2.55M | -16,400 |
| PLPLANET LABS PBC COM CL A | put | 129,000 | $2.54M | 0 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 100,000 | $2.54M | new |
| AMBAAMBARELLA INC SHS | call | 35,800 | $2.54M | 0 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 46,800 | $2.54M | -27,400 |
| FLRFLUOR CORP COM | put | 63,500 | $2.52M | +30,100 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 48,100 | $2.51M | 0 |
| TIGRUP FINTECH HLDG LTD COM | put | 263,000 | $2.51M | +74,600 |
| TLNTALEN ENERGY CORP Stock | call | 6,700 | $2.51M | +1,700 |
| NVSNOVARTIS AG ADR | put | 18,200 | $2.51M | new |
| MTDRMATADOR RES CO Stock | call | 58,900 | $2.5M | -11,200 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 10,000 | $2.47M | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 10,000 | $2.47M | 0 |
| TECKTECK RESOURCES LTD Stock | put | 51,400 | $2.46M | 0 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 145,800 | $2.43M | -3,000 |
| GLOBGLOBANT S A COM | put | 37,100 | $2.43M | +9,600 |
| HUNHUNTSMAN CORP COM | call | 242,400 | $2.42M | +167,900 |
| KKRKKR & CO INC COM | put | 19,000 | $2.42M | +2,700 |
| DKDELEK US HLDGS INC NEW Stock | put | 81,500 | $2.42M | -119,700 |
| BRBRBELLRING BRANDS INC Stock | put | 90,000 | $2.41M | new |
| BRBRBELLRING BRANDS INC Stock | call | 90,000 | $2.41M | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 266,200 | $2.4M | 0 |
| TDWTIDEWATER INC NEW Stock | call | 47,500 | $2.4M | -5,000 |
| FWRDFORWARD AIR CORP Stock | call | 95,800 | $2.4M | -700 |
| UNPUNION PAC CORP COM | call | 10,300 | $2.38M | -208,300 |
| EQTEQT CORP Stock | call | 44,000 | $2.36M | -31,600 |
| APPFAPPFOLIO INC COM CL A | put | 10,000 | $2.33M | new |
| BIIBBIOGEN INC Stock | call | 13,200 | $2.32M | -19,300 |
| DINOHF SINCLAIR CORP Stock | call | 50,200 | $2.31M | -4,900 |
| HLHECLA MINING COMPANY COM | call | 120,100 | $2.3M | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 247,800 | $2.28M | 0 |
| HCCWARRIOR MET COAL INC COM | put | 25,900 | $2.28M | +6,200 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 14,600 | $2.28M | 0 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 81,500 | $2.27M | -108,000 |
| PZZAPAPA JOHNS INTL INC COM | call | 59,000 | $2.27M | -2,600 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 455,000 | $2.27M | +180,000 |
| SXISTANDEX INTL CORP COM | put | 10,400 | $2.26M | +3,200 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 25,100 | $2.26M | new |
| FRPTFRESHPET INC Stock | call | 37,000 | $2.25M | -64,400 |
| SHELSHELL PLC ADR | put | 30,600 | $2.25M | +5,400 |
| VETVERMILION ENERGY INC Stock | call | 270,000 | $2.25M | 0 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 32,500 | $2.24M | 0 |
| EIXEDISON INTL Stock | put | 37,200 | $2.23M | 0 |
| OXMOXFORD INDS INC COM | put | 65,000 | $2.22M | -60,000 |
| PBFPBF ENERGY INC CL A | call | 81,800 | $2.22M | +70,800 |
| YETIYETI HLDGS INC Stock | put | 50,000 | $2.21M | new |
| BBYBEST BUY INC Stock | put | 32,800 | $2.2M | -19,900 |
| RLRALPH LAUREN CORP CL A | put | 6,200 | $2.19M | 0 |
| QDELQUIDELORTHO CORP Stock | put | 76,200 | $2.18M | +1,500 |
| LVSLAS VEGAS SANDS CORP Stock | put | 33,300 | $2.17M | +18,200 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 16,500 | $2.15M | -16,700 |
| PIPRPIPER SANDLER COS COM | put | 6,300 | $2.14M | +900 |
| AGIALAMOS GOLD INC Stock | put | 55,100 | $2.13M | new |
| INSMINSMED INC Stock | call | 12,100 | $2.11M | -49,600 |
| DLTRDOLLAR TREE INC Stock | call | 17,100 | $2.1M | 0 |
| CIVICIVITAS RESOURCES INC Stock | call | 77,600 | $2.1M | -197,300 |
| BNTXBIONTECH SE ADR | call | 21,900 | $2.08M | -4,100 |
| VSATVIASAT INC COM | put | 60,100 | $2.07M | -10,300 |
| PPTAPERPETUA RESOURCES CORP COM | put | 84,800 | $2.05M | new |
| CMICUMMINS INC Stock | call | 4,000 | $2.04M | 0 |
| TGTXTG THERAPEUTICS INC Stock | call | 68,100 | $2.03M | -17,700 |
| BXPBXP INC REIT | call | 30,000 | $2.02M | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 90,300 | $2.02M | -147,400 |
| ORLAORLA MNG LTD NEW COM | call | 150,000 | $2.02M | 0 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 66,200 | $2M | new |
| CIVICIVITAS RESOURCES INC Stock | put | 73,800 | $2M | -138,800 |
| QCOMQUALCOMM INC COM | call | 11,600 | $1.98M | -686,300 |
| MATMATTEL INC COM | put | 100,000 | $1.98M | 0 |
| HRBBLOCK H & R INC Stock | call | 45,400 | $1.98M | new |
| APPFAPPFOLIO INC COM CL A | call | 8,500 | $1.98M | 0 |
| AAPADVANCE AUTO PARTS INC COM | put | 50,100 | $1.97M | 0 |
| METCRAMACO RES INC COM CL A | call | 109,200 | $1.97M | +34,600 |
| HSYHERSHEY CO Stock | call | 10,800 | $1.97M | -1,300 |
| UECURANIUM ENERGY CORP Stock | call | 167,700 | $1.96M | +104,600 |
| MPCMARATHON PETE CORP Stock | put | 12,000 | $1.95M | -6,600 |
| CAGCONAGRA BRANDS INC COM | put | 112,500 | $1.95M | -16,000 |
| ABRARBOR REALTY TRUST INC COM | call | 250,000 | $1.94M | new |
| CSIQCANADIAN SOLAR INC COM | put | 81,600 | $1.94M | -7,600 |
| CCCHEMOURS CO Stock | put | 164,000 | $1.93M | +106,500 |
| AIC3 AI INC CL A | put | 143,300 | $1.93M | -50,000 |
| STTSTATE STR CORP Stock | put | 14,900 | $1.92M | +2,400 |
| SEZLSEZZLE INC COM | put | 30,200 | $1.92M | +2,400 |
| NOGNORTHERN OIL & GAS INC Stock | call | 89,200 | $1.92M | +64,300 |
| LWLAMB WESTON HLDGS INC COM | call | 45,400 | $1.9M | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 150,000 | $1.89M | 0 |
| APTVAPTIV PLC COM SHS | put | 24,700 | $1.88M | 0 |
| NENOBLE CORP PLC Stock | put | 66,400 | $1.88M | -101,100 |
| CAHCARDINAL HEALTH INC COM | put | 9,100 | $1.87M | 0 |
| IOTSAMSARA INC Stock | put | 52,700 | $1.87M | -42,800 |
| VITLVITAL FARMS INC COM | call | 58,400 | $1.87M | +700 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 372,400 | $1.86M | -17,900 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 32,300 | $1.86M | -1,000 |
| WPCWP CAREY INC REIT | call | 28,800 | $1.85M | new |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 222,800 | $1.85M | +59,100 |
| COHRCOHERENT CORP Stock | put | 10,000 | $1.85M | new |
| FRHCFREEDOM HOLDING CORP COM | call | 15,100 | $1.84M | 0 |
| SOUNSOUNDHOUND AI INC Stock | put | 182,900 | $1.82M | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 112,400 | $1.82M | -59,300 |
| CWCURTISS WRIGHT CORP Stock | put | 3,300 | $1.82M | +2,900 |
| SMSM ENERGY COMPANY Stock | put | 97,000 | $1.81M | +69,400 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 12,600 | $1.81M | 0 |
| ONDSONDAS INC COM NEW | put | 185,000 | $1.81M | -52,500 |
| DECKDECKERS OUTDOOR CORP COM | call | 17,400 | $1.8M | -84,800 |
| NVAXNOVAVAX INC COM NEW | call | 266,200 | $1.79M | -4,800 |
| PPLPPL CORP Stock | call | 51,000 | $1.79M | -5,000 |
| ULUNILEVER PLC ADR | put | 27,280 | $1.78M | new |
| HOGHARLEY DAVIDSON INC Stock | call | 87,000 | $1.78M | new |
| EMEEMCOR GROUP INC Stock | put | 2,900 | $1.77M | -2,700 |
| UAAUNDER ARMOUR INC CL A | call | 356,900 | $1.77M | +300,000 |
| TFIITFI INTERNATIONAL INC Stock | call | 17,100 | $1.77M | -18,000 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 5,600 | $1.76M | +4,400 |
| RRCRANGE RES CORP Stock | call | 49,700 | $1.75M | new |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 20,700 | $1.75M | new |
| SASEABRIDGE GOLD INC COM *D* | put | 58,900 | $1.74M | -31,500 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 92,800 | $1.74M | 0 |
| CRKCOMSTOCK RES INC Stock | put | 75,000 | $1.74M | new |
| PLUGPLUG PWR INC COM NEW | call | 879,000 | $1.73M | -1,533,900 |
| NICENICE LTD ADR | call | 15,300 | $1.73M | +12,000 |
| SLGSL GREEN RLTY CORP REIT | call | 37,700 | $1.73M | 0 |
| HWMHOWMET AEROSPACE INC Stock | put | 8,400 | $1.72M | new |
| ITGARTNER INC STOK | put | 6,800 | $1.72M | -1,400 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 20,200 | $1.7M | 0 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 20,200 | $1.7M | new |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 127,800 | $1.7M | -16,700 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 88,300 | $1.69M | 0 |
| VISNVISTANCE NETWORKS INC COM | put | 93,100 | $1.69M | 0 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 22,900 | $1.69M | 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 115. All 115
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 154,437,000 | $709M | +12,500,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 278,500,000 | $433M | +113,500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 78,176,000 | $416M | +189,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 416,485,000 | $342M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 123,978,000 | $284M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 185,336,000 | $211M | +111,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 171,904,000 | $194M | +62,500,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 172,500,000 | $189M | +35,000,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 52,752,000 | $177M | -140,100,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 124,872,000 | $146M | +18,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 142,725,000 | $143M | -12,500,000 |
| SNAP INCSNAP INC Convertible | principal | 156,830,000 | $137M | +7,500,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 139,417,000 | $133M | +6,121,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 103,476,000 | $130M | +80,500,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 86,010,000 | $125M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 46,000,000 | $117M | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 117,476,000 | $115M | +8,885,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 52,635,000 | $114M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 107,804,000 | $109M | +14,000,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 74,954,000 | $106M | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 101,792,000 | $101M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 88,854,000 | $95.5M | +3,200,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 80,180,000 | $94.1M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 94,081,000 | $93.8M | +20,000,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 90,500,000 | $87.9M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 95,853,000 | $85.6M | +64,853,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 18,359,000 | $85.1M | 0 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 79,497,000 | $85M | +57,800,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 74,162,000 | $83.5M | +3,000,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 88,500,000 | $81.1M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 65,000,000 | $72.1M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 74,700,000 | $70.7M | +9,040,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 87,889,000 | $69.2M | new |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 68,941,000 | $67.7M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 74,809,000 | $67.5M | -4,500,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 64,826,000 | $64.7M | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 45,471,000 | $62.3M | -20,000,000 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 59,840,000 | $59M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 62,250,000 | $57.8M | +13,750,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 57,996,000 | $56M | +18,100,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 36,201,000 | $56M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 44,000,000 | $55.8M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 53,390,000 | $55.6M | -1,500,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 38,285,000 | $54.6M | -5,000,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 39,870,000 | $50.5M | new |
| GUESS INCGUESS INC BOND | principal | 45,771,000 | $45.5M | 0 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 12,397,000 | $43.2M | +5,897,000 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 32,450,000 | $42.6M | +8,000,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 32,563,000 | $41.1M | +1,000,000 |
| OMEROS CORPOMEROS CORP NOTE 9.500% 6/1 | principal | 13,380,000 | $40.3M | 0 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 41,257,000 | $38.5M | +1,002,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 14,000,000 | $37.8M | new |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 26,500,000 | $37.5M | 0 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 15,900,000 | $37.4M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 40,468,000 | $36.8M | 0 |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 40,733,000 | $36.3M | 0 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 25,500,000 | $35M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 30,550,000 | $34.3M | -56,750,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 38,874,000 | $33.9M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 34,894,000 | $33.9M | +14,110,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 34,001,000 | $33.7M | 0 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 24,350,000 | $32.7M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 32,009,000 | $31.4M | +5,000,000 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 13,512,000 | $28.6M | 0 |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 21,750,000 | $27.8M | new |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 27,639,000 | $27.4M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 27,902,000 | $26.6M | 0 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 23,089,000 | $26.5M | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 26,000,000 | $25.2M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 28,785,000 | $25.2M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 27,250,000 | $24.7M | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 22,496,000 | $24.3M | -30,000,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 20,798,000 | $24.3M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 23,000,000 | $23.6M | +8,000,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 24,250,000 | $23.3M | +3,000,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 21,713,000 | $22.3M | new |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 19,000,000 | $22.2M | new |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 30,290,000 | $20.7M | +5,750,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 20,856,000 | $20.6M | 0 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 23,000,000 | $19.4M | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 20,125,000 | $19.1M | new |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 10,250,000 | $18.6M | new |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 16,204,999 | $18.6M | +1,250,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 27,181,000 | $18.2M | 0 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 17,750,000 | $18.2M | +2,750,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 19,500,000 | $17.8M | +12,500,000 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 22,466,000 | $17.3M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 16,500,000 | $17.1M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 18,165,000 | $17.1M | 0 |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 19,074,000 | $17M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 9,275,000 | $16.8M | +1,500,000 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 15,350,000 | $16.3M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 16,583,000 | $16.1M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 16,897,000 | $15.2M | -14,000,000 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 12,500,000 | $15.1M | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 15,130,000 | $15.1M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 14,250,000 | $13M | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 28,985,000 | $12.4M | +2,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 11,000,000 | $12.2M | 0 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 11,650,000 | $11M | +2,100,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 624. All 624
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 6,240,000 | $3.75B | put |
| VCSHVANGUARD SCOTTSDALE FDS | 6,241,037 | $499M | shares |
| KKELLANOVA | 5,367,222 | $440M | shares |
| SEA LTDSEA LTD | 168,904,000 | $334M | principal |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 53,258,000 | $221M | principal |
| GDXVANECK ETF TRUST | 2,282,185 | $174M | shares |
| SPIBSPDR SERIES TRUST | 5,034,300 | $171M | shares |
| CHART INDS INCCHART INDS INC | 1,724,700 | $123M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 1,090,497 | $106M | shares |
| Shift4 Payments IncShift4 Payments Inc | 99,587,000 | $102M | principal |
| IAUISHARES GOLD TR | 1,308,896 | $95.2M | shares |
| LLYVALIBERTY MEDIA CORP | 930,069 | $87.7M | shares |
| EVERGY INCEVERGY INC | 62,836,000 | $79M | principal |
| SMRNUSCALE PWR CORP | 1,942,340 | $69.9M | shares |
| QQQINVESCO QQQ TR | 100,900 | $60.6M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 582,299 | $59M | shares |
| GDXJVANECK ETF TRUST | 589,745 | $58.4M | shares |
| ISRGINTUITIVE SURGICAL INC | 124,400 | $55.6M | put |
| CELHCELSIUS HLDGS INC | 890,417 | $51.2M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 540,695 | $50.6M | shares |
| HANESBRANDS INCHANESBRANDS INC | 7,507,674 | $49.5M | shares |
| EMLCVANECK ETF TRUST | 1,908,032 | $48.7M | shares |
| SMHVANECK ETF TRUST | 148,431 | $48.4M | shares |
| PAYXPAYCHEX INC | 377,137 | $47.8M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 45,252,000 | $46.2M | principal |
| SEDGSOLAREDGE TECHNOLOGIES INC | 1,095,873 | $40.5M | shares |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC | 26,547,000 | $39.2M | principal |
| HOLXHOLOGIC INC | 573,570 | $38.7M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 38,000,000 | $38.5M | principal |
| KKR & CO INCKKR & CO INC | 704,000 | $36.7M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 337,143 | $36M | shares |
| ODPTHE ODP CORP | 1,267,792 | $35.3M | shares |
| VERINT SYSTEMS INCVERINT SYSTEMS INC | 35,403,000 | $34.8M | principal |
| RGENREPLIGEN CORP | 249,930 | $33.4M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 127,146 | $33.4M | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 10,500,000 | $33M | principal |
| Q2 HLDGS INCQ2 HLDGS INC | 31,321,000 | $32.3M | principal |
| HYGISHARES TR | 382,888 | $31.1M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 2,434,994 | $30.5M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 28,652,000 | $28.4M | principal |
| SILGLOBAL X FDS | 378,982 | $27.1M | shares |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC | 20,984,000 | $27M | principal |
| NVMINOVA LTD | 80,872 | $25.9M | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 1,496,934 | $23.8M | shares |
| XLESELECT SECTOR SPDR TR | 262,468 | $23.4M | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 23,403,000 | $23.2M | principal |
| BEYOND MEAT INCBEYOND MEAT INC | 112,700,000 | $22.7M | principal |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 18,050,000 | $22M | principal |
| PCTPURECYCLE TECHNOLOGIES INC | 1,633,165 | $21.5M | shares |
| COLBCOLUMBIA BKG SYS INC | 834,286 | $21.5M | shares |
| RELXRELX PLC | 448,749 | $21.4M | shares |
| VTEBVANGUARD MUN BD FDS | 426,800 | $21.4M | shares |
| UNPUNION PAC CORP | 89,300 | $21.1M | put |
| PROPROS Holdings Inc | 879,944 | $20.2M | shares |
| BPBP PLC | 576,954 | $19.9M | shares |
| MAMASTERCARD INCORPORATED | 31,800 | $18.1M | call |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 1,092,495 | $17.9M | shares |
| PROS HOLDINGS INCPROS HOLDINGS INC | 16,524,000 | $16.3M | principal |
| SJNKSPDR SERIES TRUST | 620,700 | $15.9M | shares |
| COLDAMERICOLD REALTY TRUST INC | 1,271,512 | $15.6M | shares |
| FROGJFROG LTD | 328,056 | $15.5M | shares |
| SILJAMPLIFY ETF TR | 653,068 | $15.1M | shares |
| CELCUITY INCCELCUITY INC | 11,250,000 | $15M | principal |
| ADIANALOG DEVICES INC | 58,000 | $14.3M | call |
| COFCAPITAL ONE FINL CORP | 65,800 | $14M | call |
| VITLVITAL FARMS INC | 332,869 | $13.7M | shares |
| SCSSTEELCASE INC-CLASS A | 782,889 | $13.5M | shares |
| VLOSVELOS ACQUISITION I CORP | 1,237,500 | $13.1M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 8,500,000 | $12.5M | principal |
| WIDEOPENWEST INCWIDEOPENWEST INC | 2,386,825 | $12.3M | shares |
| SOXXISHARES TR | 45,296 | $12.3M | shares |
| JBTMJBT MAREL CORPORATION | 83,768 | $11.8M | shares |
| NXPINXP SEMICONDUCTORS N V | 49,700 | $11.3M | call |
| DKSDICKS SPORTING GOODS INC | 48,800 | $10.8M | call |
| COMPOSECURE INCCOMPOSECURE INC | 843,130 | $10.8M | shares |
| PBR-APETROLEO BRASILEIRO S A | 891,186 | $10.5M | shares |
| CACCCREDIT ACCEP CORP MICH | 22,300 | $10.4M | call |
| EOGEOG RES INC | 91,394 | $10.2M | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 988,500 | $10.2M | shares |
| KRUSKURA SUSHI USA INC | 170,858 | $10.2M | shares |
| COPCONOCOPHILLIPS | 107,100 | $10.1M | call |
| DMIIUDRUGS MADE IN AMER ACQ II CO | 1,000,000 | $9.95M | shares |
| HPPHUDSON PAC PPTYS INC | 3,598,928 | $9.93M | shares |
| FIGFIGMA INC | 180,000 | $9.34M | shares |
| OKLOOKLO INC | 80,000 | $8.93M | put |
| FCXFREEPORT MCMORAN INC | 226,900 | $8.9M | call |
| KLARKLARNA GROUP PLC | 225,000 | $8.25M | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 262,675 | $8.01M | shares |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 7,750,000 | $7.76M | principal |
| DOOBRP INC | 126,600 | $7.7M | put |
| DHRDANAHER CORP DEL | 38,800 | $7.69M | call |
| KOCOCA COLA CO | 113,400 | $7.52M | put |
| TELUS INTL CDA INCTELUS INTL CDA INC | 1,664,786 | $7.44M | shares |
| SOCSABLE OFFSHORE CORP | 417,019 | $7.28M | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 200,000 | $7.27M | shares |
| HLNEHAMILTON LANE INC | 53,856 | $7.26M | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 4,450,000 | $6.83M | principal |
| TMDXTRANSMEDICS GROUP INC | 60,000 | $6.73M | put |
| OMCOMNICOM GROUP INC | 79,726 | $6.5M | shares |
| BLSHBULLISH | 100,000 | $6.36M | shares |
How Q4 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 0001104659-26-016332 | base | 2026-02-17 | acceptance time not in the bulk data set |