GOLDMAN SACHS GROUP INC
Follow13F filer, CIK 886982, NEW YORK, NY
GOLDMAN SACHS GROUP INC reported $817,379,021,695 across 6,295 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 26.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000886982-25-001521
- Period
- 2025-09-30
- Reported value
- $817B
- Holdings
- 6,295
- Top 10 weight
- 26.38%
- New
- 756
- Sold out
- 509
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +7,841,111 | $4.06B |
| TRPadded | +39,624,187 | $2.16B |
| AMZNadded | +8,698,692 | $1.91B |
| IVVadded | +2,838,859 | $1.9B |
| NVDAadded | +8,009,717 | $1.49B |
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 |
|---|---|---|
| BNSreduced | -25,662,120 | -$1.66B |
| IWMreduced | -6,842,203 | -$1.66B |
| ENBreduced | -31,282,462 | -$1.58B |
| IWFreduced | -2,280,153 | -$1.07B |
| MDTreduced | -9,478,081 | -$903M |
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 5,180 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 |
|---|---|---|---|---|
| CRKCOMSTOCK RES INC Stock | call | 28,900 | $573K | new |
| BILIBILIBILI INC ADR | put | 20,000 | $562K | -16,200 |
| FLUTFLUTTER ENTMT PLC Stock | put | 2,200 | $559K | 0 |
| SGSWEETGREEN INC COM CL A | call | 70,000 | $559K | 0 |
| XLUSELECT SECTOR SPDR TR SHS | call | 6,200 | $541K | new |
| WMBWILLIAMS COS INC Stock | put | 8,100 | $513K | +300 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 31,000 | $509K | -260,000 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 17,500 | $482K | +7,800 |
| FASTFASTENAL CO Stock | put | 9,100 | $446K | +2,300 |
| ACIALBERTSONS COMPANIES INC Stock | call | 25,000 | $438K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 70,000 | $428K | 0 |
| FASTFASTENAL CO Stock | call | 8,200 | $402K | 0 |
| PAYXPAYCHEX INC COM | put | 3,100 | $393K | 0 |
| PAYXPAYCHEX INC COM | call | 3,100 | $393K | 0 |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 33,100 | $379K | new |
| MRNAMODERNA INC COM | call | 14,600 | $377K | 0 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 2,500 | $351K | -8,800 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 20,000 | $349K | 0 |
| BLNDBLEND LABS INC CL A | call | 90,000 | $328K | new |
| IPINTERNATIONAL PAPER CO Stock | put | 6,800 | $316K | 0 |
| VICIVICI PPTYS INC REIT | put | 9,500 | $310K | 0 |
| TMTOYOTA MOTOR CORP ADR | put | 1,600 | $306K | 0 |
| TMTOYOTA MOTOR CORP ADR | call | 1,600 | $306K | 0 |
| DDOMINION ENERGY INC Stock | put | 4,800 | $294K | 0 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 3,800 | $292K | 0 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 12,084 | $289K | 0 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 12,084 | $289K | 0 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 20,800 | $272K | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 500 | $243K | -1,600 |
| EHEHANG HLDGS LTD ADR | put | 12,100 | $225K | 0 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 5,800 | $202K | new |
| STUBSTUBHUB HLDGS INC COMMON STOCK | put | 10,000 | $168K | new |
| TROXTRONOX HOLDINGS PLC Stock | call | 24,500 | $98.5K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 24,066,000 | $30.7M | +14,645,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 20,319,000 | $19.9M | +20,000,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 10,680,000 | $19.6M | -40,112,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 7,440,000 | $11.3M | +7,425,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 10,206,000 | $10.2M | +7,066,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 7,910,000 | $9.7M | -2,150,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 3,709,487 | $9.13M | -2,360,358 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 8,178,000 | $9.09M | -570,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 8,842,000 | $8.7M | -5,871,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 4,532,000 | $8.55M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 2,373,000 | $7.61M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 8,250,000 | $7.58M | -3,750,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 7,621,000 | $7.52M | +3,958,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 5,325,000 | $6.9M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 5,000,000 | $6.39M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 5,049,000 | $6.34M | +4,716,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 5,676,000 | $6.09M | -2,343,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 4,700,000 | $5.63M | +2,200,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 5,227,000 | $5.6M | -15,784,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 5,363,000 | $5.49M | +1,000,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 5,015,000 | $5.04M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 4,900,000 | $4.99M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 5,010,000 | $4.96M | +4,510,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 4,450,000 | $4.42M | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 3,975,000 | $4.02M | -5,425,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 4,069,000 | $3.82M | -3,680,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 3,399,000 | $3.49M | +3,000,000 |
| PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1 | principal | 2,000,000 | $3.02M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 3,000,000 | $2.95M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 2,765,000 | $2.77M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 2,500,000 | $2.24M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 2,148,000 | $2.22M | 0 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 2,000,000 | $2.15M | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 2,100,000 | $2.11M | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 1,185,000 | $2.11M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 2,025,000 | $1.96M | +2,000,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 1,950,000 | $1.91M | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 1,622,000 | $1.83M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 811,000 | $1.68M | -2,801,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 1,003,000 | $1.52M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 1,450,000 | $1.43M | -1,050,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 1,548,000 | $1.42M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 1,387,000 | $1.41M | +1,011,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 473,000 | $1.36M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 410,000 | $1.29M | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 1,088,000 | $1.19M | +267,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 1,246,000 | $1.19M | +343,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 6,000,000 | $1.19M | -4,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 1,082,000 | $1.12M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 810,000 | $1.12M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 580,000 | $976K | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 942,000 | $974K | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 958,000 | $912K | +408,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 929,000 | $891K | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 730,000 | $810K | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 502,000 | $786K | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 750,000 | $784K | 0 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 677,000 | $741K | new |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 527,000 | $519K | 0 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 550,000 | $514K | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 550,000 | $501K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 318,000 | $467K | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 423,000 | $451K | -5,000,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 424,000 | $411K | 0 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 400,000 | $392K | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 345,000 | $357K | -2,902,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 234,000 | $324K | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 256,000 | $243K | -200,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 154,000 | $147K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 132,000 | $122K | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 66,000 | $104K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 70,000 | $97.5K | -1,250,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 94,000 | $92.6K | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 89,000 | $86.7K | 0 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 47,000 | $55.5K | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 50,000 | $49K | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 39,000 | $37.5K | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 32,000 | $31.6K | 0 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 27,000 | $27.4K | 0 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 27,000 | $23.8K | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 18,000 | $20K | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 16,000 | $14.5K | -500,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 509. All 509
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ANSYS INCANSYS INC | 1,606,036 | $564M | shares |
| IVVISHARES TR | 626,800 | $389M | put |
| IVVISHARES TR | 626,800 | $389M | call |
| HESS CORPHESS CORP | 1,806,204 | $250M | shares |
| EMBISHARES TR | 2,500,000 | $232M | put |
| ACWIISHARES TR | 1,000,000 | $129M | put |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 891,287 | $114M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 4,007,960 | $108M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 2,275,449 | $107M | shares |
| AZEK CO INCAZEK CO INC | 1,775,928 | $96.5M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 3,651,440 | $94M | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 993,549 | $91.4M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 3,316,485 | $82.4M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,862,232 | $74.4M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 5,325,210 | $68.7M | shares |
| MAG SILVER CORPMAG SILVER CORP | 3,180,673 | $67.2M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 2,572,858 | $63M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 220,000 | $60.8M | put |
| SNSHARKNINJA INC | 561,300 | $55.6M | put |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 153,594 | $51.7M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 170,000 | $47M | call |
| SKXSKECHERS U S A INC | 713,750 | $45M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 600,000 | $42.2M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 3,575,422 | $41M | shares |
| ASTSAST SPACEMOBILE INC | 865,000 | $40.4M | put |
| Couchbase IncCouchbase Inc | 1,585,466 | $38.7M | shares |
| SHAKSHAKE SHACK INC | 265,000 | $37.3M | put |
| REDFIN CORPREDFIN CORP | 3,286,099 | $36.8M | shares |
| ARKGARK ETF TR | 1,500,200 | $36.5M | put |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 1,681,582 | $35.5M | shares |
| EBAYEBAY INC. | 450,000 | $33.5M | put |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 3,452,455 | $31.4M | shares |
| EXEEXPAND ENERGY CORPORATION | 260,000 | $30.4M | call |
| BILSPDR SERIES TRUST | 330,934 | $30.4M | shares |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 27,795,000 | $27.6M | principal |
| XLBSELECT SECTOR SPDR TR | 300,000 | $26.3M | call |
| INSMINSMED INC | 240,000 | $24.2M | put |
| AMEDISYS INCAMEDISYS INC | 242,944 | $23.9M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 77,100 | $23.8M | put |
| CLSCELESTICA INC | 146,900 | $22.9M | call |
| UNITI GROUP INCUNITI GROUP INC | 5,029,826 | $21.7M | shares |
| ICSHISHARES TR | 417,592 | $21.2M | shares |
| NVDLGRANITESHARES ETF TR | 300,000 | $21.1M | shares |
| OKLOOKLO INC | 374,400 | $21M | put |
| EXEEXPAND ENERGY CORPORATION | 177,800 | $20.8M | put |
| ELLAUDER ESTEE COS INC | 250,000 | $20.2M | call |
| VRSKVERISK ANALYTICS INC | 63,300 | $19.7M | put |
| SPMOINVESCO EXCH TRADED FD TR II | 165,330 | $18.6M | shares |
| VXXBARCLAYS BANK PLC | 375,000 | $18M | call |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 1,482,642 | $16.7M | shares |
| IGVISHARES TR | 151,700 | $16.6M | put |
| PRDOPERDOCEO ED CORP | 500,000 | $16.3M | put |
| GMS INCGMS INC | 138,358 | $15M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 487,950 | $14.5M | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 135,753 | $14.3M | shares |
| IQQQPROSHARES TR | 350,000 | $14.3M | shares |
| VRTVERTIV HOLDINGS CO | 110,400 | $14.2M | put |
| EYENATIONAL VISION HLDGS INC | 570,000 | $13.1M | put |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 113,458 | $13.1M | shares |
| HESS CORPHESS CORP | 92,400 | $12.8M | put |
| EWPISHARES INC | 290,220 | $12.8M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 693,641 | $12.7M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 1,728,816 | $12.7M | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 328,186 | $12.4M | shares |
| WK KELLOGG COWK KELLOGG CO | 740,657 | $11.8M | shares |
| FERFERROVIAL NV | 218,900 | $11.7M | call |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 292,931 | $11.2M | shares |
| PZAINVESCO EXCH TRADED FD TR II | 496,481 | $11.1M | shares |
| DKSDICKS SPORTING GOODS INC | 53,200 | $10.5M | put |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 181,881 | $10.3M | shares |
| AONAON PLC | 28,000 | $9.99M | call |
| AGGISHARES TR | 100,000 | $9.92M | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 30,000 | $9.78M | put |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 903,610 | $9.53M | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 421,487 | $9.48M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 200,000 | $9.4M | call |
| VGVENTURE GLOBAL INC | 601,100 | $9.37M | call |
| SPARTANNASH COSPARTANNASH CO | 338,949 | $8.98M | shares |
| PRIVSSGA ACTIVE TR | 353,966 | $8.92M | shares |
| SKXSKECHERS U S A INC | 140,700 | $8.88M | call |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 195,853 | $8.6M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 651,900 | $8.41M | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 210,500 | $8.41M | put |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 950,000 | $8.22M | shares |
| CLSCELESTICA INC | 50,400 | $7.87M | put |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 2,428,191 | $7.84M | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 243,380 | $7.82M | shares |
| LULULULULEMON ATHLETICA INC | 32,700 | $7.77M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 593,500 | $7.66M | call |
| PFSIPENNYMAC FINL SVCS INC NEW | 76,000 | $7.57M | call |
| SKXSKECHERS U S A INC | 110,900 | $7M | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 20,900 | $6.82M | call |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 6,862,000 | $6.81M | principal |
| CLXCLOROX CO DEL | 56,300 | $6.76M | put |
| FTSMFIRST TR EXCHANGE-TRADED FD | 112,843 | $6.76M | shares |
| DFAXDIMENSIONAL ETF TRUST | 229,673 | $6.75M | shares |
| XLISELECT SECTOR SPDR TR | 45,700 | $6.74M | put |
| EVERI HLDGS INCEVERI HLDGS INC | 444,923 | $6.34M | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 101,400 | $6.26M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 6,320,000 | $6.14M | principal |
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 0000886982-25-001521 | base | 2025-11-14 | acceptance time not in the bulk data set |