GOLDMAN SACHS GROUP INC
Follow13F filer, CIK 886982, NEW YORK, NY
GOLDMAN SACHS GROUP INC reported $815,350,589,091 across 6,412 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-03-25. Its ten largest share positions make up 25.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000886982-26-000093
- Period
- 2025-12-31
- Reported value
- $815B
- Holdings
- 6,412
- Top 10 weight
- 25.63%
- New
- 692
- Sold out
- 575
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +22,313,957 | $2.09B |
| DIAadded | +3,350,936 | $1.61B |
| TTEnew | +22,853,347 | $1.5B |
| WBDadded | +35,869,659 | $1.03B |
| NOWadded | +6,484,780 | $993M |
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 |
|---|---|---|
| TRPreduced | -51,837,260 | -$2.85B |
| QQQreduced | -3,700,488 | -$2.27B |
| SPYreduced | -3,099,718 | -$2.11B |
| METAreduced | -2,403,104 | -$1.59B |
| MSFTreduced | -3,157,597 | -$1.53B |
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 5,263 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 |
|---|---|---|---|---|
| LINLINDE PLC COM | call | 35,600 | $15.2M | +22,400 |
| MDBMONGODB INC Stock | call | 36,100 | $15.2M | 0 |
| ULTAULTA BEAUTY INC Stock | call | 24,900 | $15.1M | -2,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 104,000 | $15M | +42,000 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 182,400 | $15M | 0 |
| ETHAISHARES ETHEREUM TR COM | call | 665,000 | $14.9M | -6,214,600 |
| NSCNORFOLK SOUTHN CORP Stock | put | 51,100 | $14.8M | 0 |
| WYNNWYNN RESORTS LTD COM | put | 122,200 | $14.7M | -38,800 |
| VLOVALERO ENERGY CORP Stock | call | 89,100 | $14.5M | 0 |
| NSCNORFOLK SOUTHN CORP Stock | call | 50,000 | $14.4M | 0 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 77,500 | $14.3M | 0 |
| RKTROCKET COS INC COM CL A | call | 724,000 | $14M | -4,673,800 |
| OKEONEOK INC NEW COM | call | 190,700 | $14M | 0 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 126,000 | $13.9M | new |
| UNPUNION PAC CORP COM | put | 60,000 | $13.9M | +10,100 |
| DELLDELL TECHNOLOGIES INC Stock | call | 110,200 | $13.9M | -100,000 |
| ALCALCON AG Stock | call | 175,400 | $13.8M | +55,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 901,600 | $13.8M | 0 |
| DALDELTA AIR LINES INC Stock | put | 197,500 | $13.7M | +47,500 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 160,000 | $13.6M | +137,500 |
| EXPEEXPEDIA GROUP INC Stock | call | 48,100 | $13.6M | 0 |
| ADIANALOG DEVICES INC COM | put | 50,000 | $13.6M | -120,100 |
| APHAMPHENOL CORP COM | put | 100,000 | $13.5M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 1,016,800 | $13.5M | +297,200 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 48,400 | $13.5M | 0 |
| AIC3 AI INC CL A | put | 1,000,000 | $13.5M | -708,400 |
| FTNTFORTINET INC Stock | call | 169,600 | $13.5M | +44,300 |
| PLDPROLOGIS INC. COM | call | 103,600 | $13.2M | +65,900 |
| CCLCARNIVAL CORP Stock | call | 432,700 | $13.2M | -716,400 |
| GDGENERAL DYNAMICS CORP Stock | call | 39,100 | $13.2M | 0 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 166,300 | $13.2M | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 154,800 | $13.2M | -335,000 |
| SESEA LTD SPONSORD ADS | put | 102,600 | $13.1M | -72,700 |
| QQNITY ELECTRONICS INC Stock | put | 159,300 | $13M | new |
| MMM3M CO Stock | put | 81,000 | $13M | +16,000 |
| EXCEXELON CORP Stock | put | 296,700 | $12.9M | 0 |
| ONON SEMICONDUCTOR CORP Stock | put | 237,500 | $12.9M | +37,500 |
| KLARKLARNA GROUP PLC COMMON STOCK | put | 443,700 | $12.8M | new |
| DDDUPONT DE NEMOURS INC Stock | put | 318,600 | $12.8M | 0 |
| BILIBILIBILI INC ADR | put | 520,000 | $12.8M | +500,000 |
| HLFHERBALIFE LTD COM SHS | put | 989,100 | $12.7M | 0 |
| TAT&T INC COM | call | 505,400 | $12.6M | +202,100 |
| LOGILOGITECH INTL S A Stock | call | 125,000 | $12.5M | +50,000 |
| OSCROSCAR HEALTH INC CL A | put | 865,000 | $12.4M | -447,300 |
| QSQUANTUMSCAPE CORP Stock | put | 1,192,500 | $12.4M | +100,000 |
| CLSKCLEANSPARK INC COM NEW | put | 1,223,400 | $12.4M | -526,600 |
| AMGNAMGEN INC COM | call | 37,700 | $12.3M | +11,600 |
| BKNGBOOKING HOLDINGS INC COM | put | 2,300 | $12.3M | +1,500 |
| AGNCAGNC INVT CORP REIT | call | 1,146,700 | $12.3M | +646,700 |
| EMEEMCOR GROUP INC Stock | put | 20,000 | $12.2M | new |
| CITHE CIGNA GROUP COM | call | 44,200 | $12.2M | -73,000 |
| FERFERROVIAL NV Stock | call | 187,600 | $12.1M | new |
| LNGCHENIERE ENERGY INC Stock | put | 62,200 | $12.1M | +2,200 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 173,500 | $12.1M | new |
| RACEFERRARI N V COM | call | 32,500 | $12M | -37,500 |
| KMBKIMBERLY-CLARK CORP Stock | put | 118,600 | $12M | new |
| DEDEERE & CO COM | put | 25,600 | $11.9M | +7,000 |
| CYTKCYTOKINETICS INC COM NEW | put | 186,400 | $11.8M | new |
| WRBYWARBY PARKER INC CL A COM | put | 538,900 | $11.7M | +310,200 |
| TJXTJX COS INC NEW COM | call | 75,000 | $11.5M | +10,500 |
| EAELECTRONIC ARTS INC Stock | call | 56,200 | $11.5M | 0 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 140,000 | $11.5M | 0 |
| ONON SEMICONDUCTOR CORP Stock | call | 211,300 | $11.4M | +11,300 |
| BMOBANK OF MONTREAL Stock | put | 88,000 | $11.4M | 0 |
| BMOBANK OF MONTREAL Stock | call | 88,000 | $11.4M | 0 |
| GDGENERAL DYNAMICS CORP Stock | put | 33,300 | $11.2M | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 207,400 | $11.2M | -762,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 19,100 | $11.1M | -34,600 |
| CALYCALLAWAY GOLF CO COM | call | 943,700 | $11M | new |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 353,500 | $10.8M | new |
| JBLJABIL INC Stock | call | 47,500 | $10.8M | +24,000 |
| AGNCAGNC INVT CORP REIT | put | 1,000,000 | $10.7M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 75,000 | $10.7M | +55,000 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 500,000 | $10.6M | 0 |
| AMGNAMGEN INC COM | put | 32,400 | $10.6M | -7,000 |
| HUTHUT 8 CORP COM | call | 230,000 | $10.6M | +30,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 56,900 | $10.5M | 0 |
| OKTAOKTA INC STOK | call | 119,600 | $10.3M | 0 |
| PEPPEPSICO INC COM | call | 71,800 | $10.3M | -1,236,500 |
| DHRDANAHER CORP DEL COM | put | 44,700 | $10.2M | +11,100 |
| BIIBBIOGEN INC Stock | call | 58,100 | $10.2M | new |
| TTDTHE TRADE DESK INC STOK | call | 269,100 | $10.2M | -300,000 |
| NIONIO INC ADR | put | 2,000,000 | $10.2M | -1,000,000 |
| INSMINSMED INC Stock | call | 58,500 | $10.2M | -71,500 |
| WYNNWYNN RESORTS LTD COM | call | 84,500 | $10.2M | 0 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 183,800 | $10.1M | 0 |
| ADIANALOG DEVICES INC COM | call | 37,100 | $10.1M | -169,800 |
| WWAYFAIR INC CL A | put | 100,000 | $10M | 0 |
| HAEHAEMONETICS CORP MASS Stock | call | 125,200 | $10M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 600,000 | $9.89M | 0 |
| CFCF INDUSTRIES HOLD Stock | call | 127,900 | $9.89M | 0 |
| MDTMEDTRONIC PLC COM | put | 102,700 | $9.87M | +88,000 |
| AFLAFLAC INC Stock | put | 87,200 | $9.62M | 0 |
| CCJCAMECO CORP Stock | put | 104,600 | $9.57M | +4,600 |
| AFLAFLAC INC Stock | call | 86,700 | $9.56M | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 719,600 | $9.56M | 0 |
| IYRISHARES TR U.S. REAL ES ETF | call | 100,000 | $9.39M | new |
| MARMARRIOTT INTL INC NEW Stock | call | 30,200 | $9.37M | 0 |
| ASAMER SPORTS INC COMMON STOCK | call | 248,200 | $9.27M | -9,500 |
| BHPBHP BILLITON LIMITED ADR | put | 153,000 | $9.24M | +97,500 |
| NTRANATERA INC Stock | put | 40,000 | $9.16M | new |
| ENPHENPHASE ENERGY INC Stock | put | 284,400 | $9.12M | 0 |
| BGBUNGE GLOBAL SA Stock | put | 100,000 | $8.91M | new |
| FDXFEDEX CORP Stock | put | 30,600 | $8.84M | -15,900 |
| BHPBHP BILLITON LIMITED ADR | call | 145,200 | $8.77M | +89,700 |
| KRKROGER CO Stock | put | 139,300 | $8.7M | +110,200 |
| KRKROGER CO Stock | call | 139,300 | $8.7M | +110,200 |
| STTSTATE STR CORP Stock | call | 67,400 | $8.7M | +4,000 |
| SLBSLB LIMITED COM | call | 226,300 | $8.69M | +23,500 |
| BLKBLACKROCK INC COM | call | 8,100 | $8.67M | +1,500 |
| MCDMCDONALDS CORP COM | call | 28,200 | $8.62M | +5,000 |
| OVVOVINTIV INC COM | put | 219,600 | $8.61M | 0 |
| OVVOVINTIV INC COM | call | 219,600 | $8.61M | 0 |
| ANETARISTA NETWORKS INC COM | put | 65,200 | $8.54M | -28,000 |
| OREALTY INCOME CORP REIT | call | 150,900 | $8.51M | -5,800 |
| ISRGINTUITIVE SURGICAL INC COM | call | 15,000 | $8.5M | 0 |
| CORCENCORA INC Stock | call | 25,100 | $8.48M | 0 |
| GLXYGALAXY DIGITAL INC. Stock | call | 375,000 | $8.38M | 0 |
| BCSBARCLAYS PLC ADR | put | 315,000 | $8.02M | new |
| BCSBARCLAYS PLC ADR | call | 315,000 | $8.02M | new |
| FNVFRANCO NEV CORP Stock | put | 38,600 | $8M | 0 |
| FNVFRANCO NEV CORP Stock | call | 38,600 | $8M | 0 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 104,600 | $8M | 0 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 752,400 | $7.86M | 0 |
| FSLRFIRST SOLAR INC Stock | call | 30,000 | $7.84M | -55,000 |
| WULFTERAWULF INC COM | put | 680,000 | $7.81M | -420,000 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 583,000 | $7.81M | -95,400 |
| SLBSLB LIMITED COM | put | 200,000 | $7.68M | -50,000 |
| CRKCOMSTOCK RES INC Stock | call | 330,000 | $7.65M | +301,100 |
| UALUNITED AIRLS HLDGS INC Stock | put | 68,300 | $7.64M | -550,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 339,700 | $7.58M | -353,600 |
| AXONAXON ENTERPRISE INC STOK | put | 13,200 | $7.5M | +10,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 61,400 | $7.49M | -30,000 |
| ACNACCENTURE PLC IRELAND COM | put | 27,900 | $7.49M | -42,000 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 357,600 | $7.47M | +212,900 |
| WRBYWARBY PARKER INC CL A COM | call | 338,500 | $7.38M | new |
| ACNACCENTURE PLC IRELAND COM | call | 27,300 | $7.32M | +2,900 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 33,600 | $7.29M | 0 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 214,700 | $7.27M | 0 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 214,700 | $7.27M | 0 |
| MOALTRIA GROUP INC COM | call | 125,700 | $7.25M | -27,300 |
| JLLJONES LANG LASALLE INC Stock | put | 21,500 | $7.23M | +9,700 |
| NETCLOUDFLARE INC Stock | call | 36,500 | $7.2M | +3,100 |
| TCOMTRIP COM GROUP LTD ADR | put | 100,000 | $7.19M | 0 |
| TCOMTRIP COM GROUP LTD ADR | call | 100,000 | $7.19M | 0 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 243,300 | $7.18M | +86,200 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 228,300 | $7.18M | new |
| PWRQUANTA SVCS INC COM | call | 17,000 | $7.18M | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 161,500 | $7.16M | 0 |
| SMRNUSCALE PWR CORP Stock | put | 500,000 | $7.08M | -33,200 |
| PRPERMIAN RESOURCES CORP Stock | call | 500,000 | $7.01M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 15,400 | $6.98M | -21,500 |
| TXNTEXAS INSTRS INC COM | put | 40,000 | $6.94M | -41,000 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 75,000 | $6.89M | -96,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 212,000 | $6.88M | +112,000 |
| MTCHMATCH GROUP INC NEW COM | call | 212,200 | $6.85M | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 42,100 | $6.82M | +6,200 |
| FSLRFIRST SOLAR INC Stock | put | 26,100 | $6.82M | -15,000 |
| BOXBOX INC Stock | put | 226,500 | $6.77M | 0 |
| BOXBOX INC Stock | call | 226,500 | $6.77M | 0 |
| ADBEADOBE INC COM | call | 19,200 | $6.72M | -2,500 |
| MTCHMATCH GROUP INC NEW COM | put | 207,300 | $6.69M | +35,000 |
| CVECENOVUS ENERGY INC COM | put | 394,200 | $6.67M | 0 |
| CVECENOVUS ENERGY INC COM | call | 394,200 | $6.67M | 0 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 2,000,000 | $6.66M | 0 |
| FTNTFORTINET INC Stock | put | 83,500 | $6.63M | -6,000 |
| CHWYCHEWY INC STOK | call | 200,000 | $6.61M | 0 |
| KGSKODIAK GAS SVCS INC COM | call | 175,000 | $6.54M | new |
| HALHALLIBURTON CO Stock | call | 231,400 | $6.54M | 0 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 1,209,500 | $6.53M | -1,101,300 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 151,700 | $6.38M | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 75,000 | $6.37M | -420,000 |
| ASTSAST SPACEMOBILE INC Stock | call | 87,000 | $6.32M | new |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 301,600 | $6.3M | +101,100 |
| DGDOLLAR GEN CORP Stock | call | 47,100 | $6.25M | new |
| KVYOKLAVIYO INC Stock | put | 192,500 | $6.25M | +142,500 |
| MURMURPHY OIL CORP Stock | call | 200,000 | $6.25M | new |
| KMBKIMBERLY-CLARK CORP Stock | call | 61,400 | $6.19M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 70,600 | $6.16M | +40,800 |
| NUENUCOR CORP Stock | put | 37,700 | $6.15M | 0 |
| OREALTY INCOME CORP REIT | put | 106,700 | $6.01M | 0 |
| ARKKARK ETF TR INNOVATION ETF | call | 77,900 | $5.99M | -253,000 |
| PFEPFIZER INC COM | call | 240,000 | $5.98M | -348,300 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 130,000 | $5.92M | 0 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 130,000 | $5.92M | 0 |
| PHMPULTE GROUP INC Stock | put | 50,400 | $5.91M | new |
| PHMPULTE GROUP INC Stock | call | 50,400 | $5.91M | new |
| GILDGILEAD SCIENCES INC COM | put | 47,600 | $5.84M | +19,600 |
| CSXCSX CORP COM | put | 160,000 | $5.8M | -158,900 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 462,300 | $5.77M | +226,500 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 40,500 | $5.77M | -6,500 |
| MMM3M CO Stock | call | 36,000 | $5.76M | +16,000 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 356,300 | $5.69M | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 366,600 | $5.67M | 0 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 107,300 | $5.67M | +14,300 |
| BTIBRITISH AMERN TOB PLC ADR | put | 100,000 | $5.66M | 0 |
| TLNTALEN ENERGY CORP Stock | put | 15,000 | $5.62M | -24,500 |
| NVONOVO-NORDISK A S ADR | call | 110,000 | $5.6M | -267,400 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 201,000 | $5.45M | 0 |
| JBLJABIL INC Stock | put | 23,500 | $5.36M | 0 |
| EMREMERSON ELEC CO Stock | put | 39,700 | $5.27M | 0 |
| INBXINHIBRX BIOSCIENCES INC COM | call | 66,500 | $5.25M | new |
| LYFTLYFT INC CL A COM | call | 270,000 | $5.23M | 0 |
| OWLBLUE OWL CAPITAL INC Stock | put | 350,000 | $5.23M | new |
| CAHCARDINAL HEALTH INC COM | call | 25,400 | $5.22M | -46,000 |
| THCTENET HEALTHCARE CORP Stock | put | 26,200 | $5.21M | -13,900 |
| THCTENET HEALTHCARE CORP Stock | call | 26,200 | $5.21M | -37,900 |
| WHRWHIRLPOOL CORP Stock | call | 72,100 | $5.2M | 0 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 54,000 | $5.15M | -370,000 |
| VKTXVIKING THERAPEUTICS INC COM | call | 145,500 | $5.12M | +85,500 |
| SYKSTRYKER CORPORATION COM | put | 14,500 | $5.1M | +11,500 |
| SYKSTRYKER CORPORATION COM | call | 14,500 | $5.1M | +4,000 |
| EXCEXELON CORP Stock | call | 116,500 | $5.08M | 0 |
| XPEVXPENG INC ADR | call | 250,000 | $5.07M | new |
| FEFIRSTENERGY CORP COM | put | 112,400 | $5.03M | -77,800 |
| FEFIRSTENERGY CORP COM | call | 112,400 | $5.03M | -77,800 |
| CELHCELSIUS HLDGS INC COM NEW | call | 110,000 | $5.03M | 0 |
| SOUNSOUNDHOUND AI INC Stock | put | 500,000 | $4.99M | 0 |
| BNTXBIONTECH SE ADR | call | 52,100 | $4.96M | 0 |
| UNITUNITI GROUP LLC COM SHS | call | 705,900 | $4.95M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 300,000 | $4.95M | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 337,100 | $4.91M | +200,000 |
| BKRBAKER HUGHES COMPANY Stock | call | 106,800 | $4.86M | 0 |
| TWLOTWILIO INC Stock | put | 34,000 | $4.84M | -18,500 |
| TWLOTWILIO INC Stock | call | 34,000 | $4.84M | 0 |
| DBXDROPBOX INC Stock | put | 173,700 | $4.83M | 0 |
| TEMTEMPUS AI INC Stock | call | 81,600 | $4.82M | +50,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 166,000 | $4.78M | +25,000 |
| PCGPG&E CORP Stock | put | 294,600 | $4.73M | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 129,700 | $4.73M | 0 |
| BEKEKE HLDGS INC ADR | call | 300,000 | $4.73M | 0 |
| QSQUANTUMSCAPE CORP Stock | call | 450,500 | $4.69M | new |
| DGXQUEST DIAGNOSTICS INC Stock | put | 27,000 | $4.69M | new |
| DGXQUEST DIAGNOSTICS INC Stock | call | 27,000 | $4.69M | new |
| CALYCALLAWAY GOLF CO COM | put | 400,000 | $4.67M | new |
| ITRIITRON INC Stock | call | 50,000 | $4.64M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 73,200 | $4.64M | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 18,000 | $4.63M | 0 |
| DBXDROPBOX INC Stock | call | 166,200 | $4.62M | new |
| COHRCOHERENT CORP Stock | put | 25,000 | $4.61M | 0 |
| DLTRDOLLAR TREE INC Stock | call | 37,500 | $4.61M | 0 |
| BKRBAKER HUGHES COMPANY Stock | put | 100,000 | $4.55M | 0 |
| STMSTMICROELECTRONICS N V ADR | call | 175,000 | $4.54M | 0 |
| YUMYUM BRANDS INC Stock | put | 30,000 | $4.54M | 0 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 150,000 | $4.54M | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 7,600 | $4.33M | 0 |
| UUNITY SOFTWARE INC Stock | call | 95,000 | $4.2M | +75,000 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 20,000 | $4.17M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 65,700 | $4.17M | 0 |
| RIGTRANSOCEAN LTD Stock | call | 998,700 | $4.12M | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 109,600 | $4.06M | -100,000 |
| CBRECBRE GROUP INC Stock | call | 25,000 | $4.02M | -50,000 |
| CORCENCORA INC Stock | put | 11,900 | $4.02M | 0 |
| RIORIO TINTO PLC ADR | put | 50,000 | $4M | 0 |
| RIORIO TINTO PLC ADR | call | 50,000 | $4M | 0 |
| PBIPITNEY BOWES INC Stock | call | 377,500 | $3.99M | new |
| AFRMAFFIRM HLDGS INC Stock | call | 53,600 | $3.99M | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 50,000 | $3.95M | 0 |
| BPBP PLC ADR | put | 113,000 | $3.92M | 0 |
| BBYBEST BUY INC Stock | call | 57,500 | $3.85M | 0 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 50,000 | $3.82M | new |
| KKRKKR & CO INC COM | put | 30,000 | $3.82M | 0 |
| YELPYELP INC Stock | call | 125,700 | $3.82M | 0 |
| BSYBENTLEY SYS INC Stock | call | 100,000 | $3.82M | 0 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 48,200 | $3.81M | -113,000 |
| VTYXVENTYX BIOSCIENCES INC Common Stock | put | 420,000 | $3.79M | new |
| PCGPG&E CORP Stock | call | 235,700 | $3.79M | -721,400 |
| ANFABERCROMBIE & FITCH CO Stock | put | 30,000 | $3.78M | new |
| NNNEXTNAV INC COMMON STOCK | call | 225,000 | $3.74M | new |
| GLNGGOLAR LNG LTD SHS | call | 100,000 | $3.72M | -150,000 |
| AAALCOA CORP Stock | call | 70,000 | $3.72M | new |
| NOGNORTHERN OIL & GAS INC Stock | put | 170,100 | $3.65M | 0 |
| NOGNORTHERN OIL & GAS INC Stock | call | 170,100 | $3.65M | 0 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 88,900 | $3.64M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 30,800 | $3.62M | 0 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 30,800 | $3.62M | 0 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 125,000 | $3.61M | -1,919,800 |
| PTLOPORTILLOS INC COM CL A | put | 790,000 | $3.59M | new |
| IBNICICI BK LTD ADR | call | 120,000 | $3.58M | 0 |
| STLDSTEEL DYNAMICS INC Stock | put | 21,100 | $3.58M | +2,900 |
| BBYBEST BUY INC Stock | put | 53,300 | $3.57M | 0 |
| MNDYMONDAY COM LTD Stock | put | 24,100 | $3.56M | -201,000 |
| ARANTERO RESOURCES CORP Stock | put | 102,100 | $3.52M | 0 |
| EQXEQUINOX GOLD CORP COM | call | 250,000 | $3.51M | 0 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 77,500 | $3.36M | -56,900 |
| EQTEQT CORP Stock | call | 62,600 | $3.36M | -337,000 |
| JBSJBS N.V. CL A SHS | put | 232,400 | $3.35M | -2,100 |
| CAHCARDINAL HEALTH INC COM | put | 16,200 | $3.33M | 0 |
| CNCCENTENE CORP DEL Stock | call | 79,700 | $3.28M | 0 |
| IQIQIYI INC ADR | call | 1,700,000 | $3.26M | 0 |
| LCIDLUCID GROUP INC Stock | put | 306,950 | $3.24M | -14,800 |
| ULUNILEVER PLC ADR | put | 49,368 | $3.23M | new |
| ULUNILEVER PLC ADR | call | 49,368 | $3.23M | new |
| AMTAMERICAN TOWER CORP COM | call | 18,200 | $3.2M | -7,000 |
| DUKDUKE ENERGY CORP NEW COM | call | 27,200 | $3.19M | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 108,800 | $3.18M | -286,200 |
| SNAPSNAP INC CL A | put | 392,600 | $3.17M | 0 |
| GMEGAMESTOP CORP CL A | put | 157,500 | $3.16M | -335,100 |
| WDAYWORKDAY INC Stock | call | 14,500 | $3.11M | 0 |
| RUNSUNRUN INC COM | call | 168,700 | $3.1M | 0 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 71,700 | $3.06M | 0 |
| STZCONSTELLATION BRANDS INC Stock | call | 22,200 | $3.06M | 0 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 14,100 | $3.06M | -421,000 |
| KHCKRAFT HEINZ CO Stock | put | 126,000 | $3.06M | -126,400 |
| WDAYWORKDAY INC Stock | put | 14,100 | $3.03M | 0 |
| ARANTERO RESOURCES CORP Stock | call | 87,100 | $3M | 0 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 35,000 | $2.98M | 0 |
| SYMSYMBOTIC INC CLASS A COM | put | 50,000 | $2.98M | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 79,500 | $2.9M | -210,000 |
| HTHTH WORLD GROUP LTD ADR | call | 60,900 | $2.87M | new |
| ETNEATON CORP PLC COM | call | 8,900 | $2.83M | -4,300 |
| PLUGPLUG PWR INC COM NEW | put | 1,400,000 | $2.76M | -1,000,000 |
| CMECME GROUP INC COM | put | 10,000 | $2.73M | -8,000 |
| VGVENTURE GLOBAL INC COM CL A | put | 399,500 | $2.72M | 0 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 30,200 | $2.72M | 0 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 30,200 | $2.72M | 0 |
| ODDODDITY TECH LTD Stock | put | 67,500 | $2.71M | 0 |
| TRIPTRIPADVISOR INC COM | call | 182,700 | $2.66M | 0 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 32,000 | $2.66M | 0 |
| SPGIS&P GLOBAL INC COM | put | 5,000 | $2.61M | 0 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 150,000 | $2.6M | 0 |
| YELPYELP INC Stock | put | 85,500 | $2.6M | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 69,600 | $2.58M | -1,000,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 10,000 | $2.56M | 0 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 10,000 | $2.56M | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 10,300 | $2.54M | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 10,300 | $2.54M | 0 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 45,700 | $2.51M | 0 |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 225,600 | $2.51M | +192,500 |
| AEISADVANCED ENERGY INDS Stock | call | 12,000 | $2.51M | new |
| INDIVIOR PLCINDIVIOR PLC Common Stock | call | 70,000 | $2.51M | 0 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 57,500 | $2.49M | 0 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 200,000 | $2.45M | new |
| WMBWILLIAMS COS INC Stock | call | 40,400 | $2.43M | 0 |
| DUKDUKE ENERGY CORP NEW COM | put | 20,400 | $2.39M | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 106,400 | $2.37M | -246,800 |
| STZCONSTELLATION BRANDS INC Stock | put | 17,200 | $2.37M | -5,000 |
| BRKRBRUKER CORP COM | call | 50,000 | $2.36M | new |
| TDTORONTO DOMINION BK ONT Stock | put | 25,000 | $2.35M | 0 |
| TDTORONTO DOMINION BK ONT Stock | call | 25,000 | $2.35M | 0 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 2,055,300 | $2.34M | +1,054,700 |
| STMSTMICROELECTRONICS N V ADR | put | 90,000 | $2.33M | new |
| RKLBROCKET LAB CORP STOK | call | 33,300 | $2.32M | new |
| SLNOSOLENO THERAPEUTICS INC COM | call | 50,000 | $2.31M | 0 |
| PICKISHARES INC MSCI GBL ETF NEW | call | 45,000 | $2.31M | 0 |
| HALHALLIBURTON CO Stock | put | 81,400 | $2.3M | 0 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 100,000 | $2.26M | new |
| BTUPEABODY ENGR CORP COM | put | 76,000 | $2.26M | 0 |
| BTUPEABODY ENGR CORP COM | call | 76,000 | $2.26M | -175,000 |
| QRVOQORVO INC Stock | put | 26,700 | $2.26M | 0 |
| QRVOQORVO INC Stock | call | 26,700 | $2.26M | 0 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 6,400 | $2.24M | 0 |
| RKTROCKET COS INC COM CL A | put | 115,600 | $2.24M | -1,298,400 |
| CYTKCYTOKINETICS INC COM NEW | call | 35,000 | $2.22M | +5,000 |
| WMWASTE MGMT INC DEL COM | call | 10,000 | $2.2M | 0 |
| BPBP PLC ADR | call | 63,000 | $2.19M | -50,000 |
| DTDYNATRACE INC Stock | put | 50,000 | $2.17M | 0 |
| DTDYNATRACE INC Stock | call | 50,000 | $2.17M | 0 |
| TSNTYSON FOODS INC Stock | put | 36,700 | $2.15M | 0 |
| TSNTYSON FOODS INC Stock | call | 36,700 | $2.15M | 0 |
| LCIDLUCID GROUP INC Stock | call | 200,000 | $2.11M | 0 |
| BNTXBIONTECH SE ADR | put | 21,900 | $2.08M | +900 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 29,000 | $2.08M | 0 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 50,500 | $2.07M | +15,500 |
| XMESPDR SERIES TRUST SHS | call | 19,900 | $2.06M | 0 |
| BHVNBIOHAVEN LTD COM | put | 182,500 | $2.06M | -107,100 |
| DOCUDOCUSIGN INC Stock | put | 30,000 | $2.05M | 0 |
| KHCKRAFT HEINZ CO Stock | call | 84,100 | $2.04M | 0 |
| PPLPPL CORP Stock | put | 57,500 | $2.01M | 0 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 120,000 | $2M | 0 |
| ANETARISTA NETWORKS INC COM | call | 15,100 | $1.98M | -129,600 |
| PSXPHILLIPS 66 Stock | put | 15,000 | $1.94M | 0 |
| PSXPHILLIPS 66 Stock | call | 15,000 | $1.94M | -81,200 |
| VISNVISTANCE NETWORKS INC COM | call | 106,500 | $1.93M | -826,000 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 3,100 | $1.93M | new |
| EXASEXACT SCIENCES CORP Stock | put | 19,000 | $1.93M | 0 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 11,600 | $1.93M | -20,400 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 23,000 | $1.92M | 0 |
| HSAIHESAI GROUP SPONSORED ADS | put | 85,500 | $1.92M | 0 |
| SUPNSUPERNUS PHARMACEUTICALS COM | put | 38,500 | $1.91M | new |
| LMTLOCKHEED MARTIN CORP COM | call | 3,900 | $1.89M | 0 |
| DEDEERE & CO COM | call | 4,000 | $1.86M | -10,100 |
| ZZILLOW GROUP INC Stock | put | 27,200 | $1.86M | 0 |
| NTRNUTRIEN LTD Stock | put | 30,000 | $1.85M | 0 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 30,000 | $1.84M | -21,300 |
| LMTLOCKHEED MARTIN CORP COM | put | 3,800 | $1.84M | 0 |
| HSYHERSHEY CO Stock | put | 10,000 | $1.82M | 0 |
| AXONAXON ENTERPRISE INC STOK | call | 3,200 | $1.82M | 0 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 60,000 | $1.81M | new |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 2,000 | $1.81M | 0 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 2,000 | $1.81M | 0 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 116,600 | $1.8M | 0 |
| GILDGILEAD SCIENCES INC COM | call | 14,700 | $1.8M | +700 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 156,500 | $1.79M | -93,500 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 11,200 | $1.75M | 0 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 20,000 | $1.75M | 0 |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 69,800 | $1.73M | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 150,000 | $1.68M | new |
| RVMDREVOLUTION MEDICINES INC Stock | put | 21,000 | $1.67M | 0 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 21,000 | $1.67M | 0 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 25,000 | $1.66M | 0 |
| FOURSHIFT4 PMTS INC Stock | put | 26,000 | $1.64M | new |
| FOURSHIFT4 PMTS INC Stock | call | 26,000 | $1.64M | new |
| TEXTEREX CORP NEW Stock | call | 30,000 | $1.6M | new |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 9,400 | $1.6M | new |
| HPQHP INC Stock | put | 70,000 | $1.56M | 0 |
| HPQHP INC Stock | call | 70,000 | $1.56M | 0 |
| AMTAMERICAN TOWER CORP COM | put | 8,800 | $1.55M | -20,800 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 5,500 | $1.51M | -34,900 |
| GTLBGITLAB INC Stock | call | 40,000 | $1.5M | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 65,000 | $1.5M | +25,000 |
| OSCROSCAR HEALTH INC CL A | call | 103,600 | $1.49M | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 22,600 | $1.47M | 0 |
| SJMSMUCKER J M CO COM NEW | put | 14,800 | $1.45M | 0 |
| SJMSMUCKER J M CO COM NEW | call | 14,800 | $1.45M | 0 |
| SNSHARKNINJA INC Stock | call | 12,800 | $1.43M | new |
| NEENEXTERA ENERGY INC COM | put | 17,700 | $1.42M | +3,400 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 4,000 | $1.4M | -4,000 |
| MCKMCKESSON CORP Stock | put | 1,700 | $1.39M | new |
| FMCFMC CORP Stock | call | 100,000 | $1.39M | new |
| ACLXARCELLX INC Stock | put | 21,200 | $1.38M | new |
| ACLXARCELLX INC Stock | call | 21,200 | $1.38M | new |
| GTGOODYEAR TIRE & RUBR CO COM | put | 152,200 | $1.33M | 0 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 152,200 | $1.33M | 0 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 171,500 | $1.33M | +101,500 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 12,900 | $1.33M | 0 |
| EMREMERSON ELEC CO Stock | call | 10,000 | $1.33M | 0 |
| NVAXNOVAVAX INC COM NEW | put | 196,300 | $1.32M | +8,900 |
| XRTSPDR SERIES TRUST ETF | call | 15,100 | $1.29M | new |
| ALRMALARM COM HLDGS INC Stock | put | 25,000 | $1.28M | -25,000 |
| ALRMALARM COM HLDGS INC Stock | call | 25,000 | $1.28M | new |
| LNCLINCOLN NATL CORP IND Stock | put | 28,500 | $1.27M | 0 |
| BLSHBULLISH ORD SHS | put | 33,400 | $1.26M | new |
| NVAXNOVAVAX INC COM NEW | call | 187,400 | $1.26M | 0 |
| NUENUCOR CORP Stock | call | 7,700 | $1.26M | 0 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 57,100 | $1.23M | 0 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 57,100 | $1.23M | -54,900 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 11,900 | $1.22M | -6,000 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 50,000 | $1.22M | 0 |
| APLDAPPLIED DIGITAL CORP Stock | put | 47,500 | $1.16M | -50,000 |
| CROXCROCS INC Stock | put | 13,600 | $1.16M | 0 |
| CROXCROCS INC Stock | call | 13,600 | $1.16M | 0 |
| PCVXVAXCYTE INC Stock | call | 25,100 | $1.16M | new |
| EVREVERCORE INC Stock | call | 3,400 | $1.16M | new |
| NAVNNAVAN INC Stock | call | 67,600 | $1.15M | new |
| IMNMIMMUNOME INC COM | call | 53,700 | $1.15M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 15,000 | $1.15M | 0 |
| ENVXENOVIX CORPORATION Stock | put | 156,300 | $1.14M | 0 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | call | 50,000 | $1.12M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 22,800 | $1.1M | 0 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 22,800 | $1.1M | 0 |
| UPSTUPSTART HLDGS INC STOK | call | 25,000 | $1.09M | 0 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 12,500 | $1.07M | -89,100 |
| EQNREQUINOR ASA ADR | call | 45,000 | $1.06M | new |
| YOUCLEAR SECURE INC COM CL A | call | 30,000 | $1.05M | new |
| ENPHENPHASE ENERGY INC Stock | call | 32,400 | $1.04M | 0 |
| VICIVICI PPTYS INC REIT | call | 36,900 | $1.04M | 0 |
| PPGPPG INDS INC Stock | put | 10,000 | $1.02M | 0 |
| PPGPPG INDS INC Stock | call | 10,000 | $1.02M | 0 |
| URNJSPROTT FDS TR JUNIOR URANIUM | call | 40,000 | $1.01M | new |
| RUMRUM GROUP INC Stock | put | 154,400 | $976K | new |
| MICCMAGNUM ICE CREAM CO NV Stock | call | 61,420 | $974K | new |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 25,000 | $966K | new |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 7,000 | $923K | -17,000 |
| AVTRAVANTOR INC Stock | put | 80,000 | $917K | 0 |
| AVTRAVANTOR INC Stock | call | 80,000 | $917K | 0 |
| LIONLIONSGATE STUDIOS CORP Stock | call | 100,000 | $913K | -26,200 |
| PRCHPORCH GROUP INC COM | put | 100,000 | $913K | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 1,600 | $912K | 0 |
| VKTXVIKING THERAPEUTICS INC COM | put | 25,500 | $897K | new |
| MARAMARA HOLDINGS INC Stock | put | 98,600 | $885K | -1,296,600 |
| WELLWELLTOWER INC REIT | call | 4,600 | $854K | -7,900 |
| POETPOET TECHNOLOGIES INC COM NEW | put | 133,000 | $842K | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 50,000 | $837K | -400,000 |
| TEAMATLASSIAN CORPORATION STOK | call | 5,000 | $811K | 0 |
| BHVNBIOHAVEN LTD COM | call | 68,400 | $772K | +18,400 |
| IQIQIYI INC ADR | put | 396,700 | $762K | 0 |
| RDWREDWIRE CORPORATION COM | call | 100,000 | $760K | new |
| APPAPPLOVIN CORP Stock | call | 1,100 | $741K | -685,800 |
| HELPCYBIN INC COM NEW | call | 90,000 | $736K | new |
| GLWCORNING INC COM | call | 8,300 | $727K | 0 |
| MOSMOSAIC CO Stock | put | 30,000 | $723K | 0 |
| SOLSSOLSTICE ADVANCED MATLS INC COM | call | 14,525 | $706K | new |
| ECHOECHOSTAR CORP CL A | put | 6,400 | $696K | -164,800 |
| GNRCGENERAC HLDGS INC COM | put | 5,000 | $682K | 0 |
| AUGOAURA MINERALS INC SHS NEW | call | 13,500 | $681K | new |
| KLCKINDERCARE LEARNING COMPANIE Stock | call | 157,400 | $680K | new |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 10,000 | $664K | new |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 10,000 | $664K | -39,700 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 42,200 | $649K | -202,700 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 40,000 | $614K | new |
| PDPAGERDUTY INC Stock | put | 45,600 | $598K | new |
| BYNDBEYOND MEAT INC COM | put | 714,600 | $586K | -235,400 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 2,100 | $586K | -10,000 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 43,500 | $583K | 0 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 84,000 | $580K | -51,000 |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 66,880 | $561K | new |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 66,880 | $561K | new |
| MARAMARA HOLDINGS INC Stock | call | 60,500 | $543K | 0 |
| CABACABALETTA BIO INC COMMON STOCK | call | 246,500 | $540K | 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 101. All 101
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 27,035,000 | $33.2M | +2,969,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 9,046,000 | $14M | -1,634,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 11,938,000 | $13.4M | +3,688,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 9,627,000 | $12.5M | +9,309,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 10,731,000 | $12M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 11,492,000 | $11.9M | +10,105,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 9,640,000 | $11.5M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 8,730,000 | $9.55M | +8,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 8,678,000 | $9.26M | +500,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 7,910,000 | $9.23M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 8,697,000 | $8.77M | +6,549,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 5,935,000 | $8.44M | +4,313,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 5,403,000 | $8.03M | +4,400,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 7,576,000 | $7.8M | +1,900,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 7,544,000 | $7.45M | +3,475,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 4,881,000 | $6.5M | new |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 4,000,000 | $6.06M | new |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 5,737,000 | $5.68M | -14,582,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 1,695,763 | $5.66M | -2,013,724 |
| SNAP INCSNAP INC Convertible | principal | 6,461,000 | $5.63M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 3,910,000 | $5.56M | -1,415,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 5,478,000 | $5.46M | +115,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 5,515,000 | $5.36M | +500,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 5,000,000 | $4.95M | -2,621,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 4,875,000 | $4.61M | +4,743,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 3,045,000 | $4.42M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 2,320,000 | $4.24M | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 2,750,000 | $4.17M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 4,000,000 | $4.16M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 4,172,000 | $4.11M | -278,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 3,975,000 | $4.08M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 5,000,000 | $4.07M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 4,900,000 | $3.84M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 3,034,000 | $3.28M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 3,205,000 | $3.23M | +2,860,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 2,002,000 | $3.18M | +1,192,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 4,500,000 | $3.17M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 3,000,000 | $2.93M | 0 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 1,085,000 | $2.66M | new |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 2,550,000 | $2.65M | +2,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 923,000 | $2.62M | +853,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 2,525,000 | $2.47M | +500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 2,032,000 | $2.37M | -2,500,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 2,000,000 | $2.32M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 2,500,000 | $2.28M | 0 |
| PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1 | principal | 2,000,000 | $2.25M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 580,000 | $2.15M | 0 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 2,000,000 | $2.13M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 1,419,000 | $2.09M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 1,450,000 | $2.02M | new |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 1,500,000 | $1.89M | new |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 1,950,000 | $1.85M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 1,600,000 | $1.81M | -3,100,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 1,842,000 | $1.77M | -7,000,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 1,479,000 | $1.62M | -1,286,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 1,548,000 | $1.43M | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 1,414,000 | $1.43M | +326,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 1,185,000 | $1.31M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 900,000 | $1.19M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 950,000 | $1.07M | -500,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 391,000 | $1.05M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 1,000,000 | $1.04M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 410,000 | $1.03M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 1,100,000 | $981K | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 942,000 | $951K | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 958,000 | $917K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 956,000 | $908K | new |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 409,000 | $886K | new |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 1,001,000 | $846K | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 627,000 | $800K | -50,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 679,000 | $695K | -4,370,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 126,000 | $669K | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 750,000 | $660K | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 560,000 | $590K | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 475,000 | $558K | new |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 527,000 | $526K | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 300,000 | $503K | new |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 503,000 | $485K | new |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 424,000 | $414K | 0 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 400,000 | $401K | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 423,000 | $398K | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 234,000 | $384K | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 131,000 | $300K | -680,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 256,000 | $247K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 200,000 | $221K | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 224,000 | $180K | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 150,000 | $125K | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 94,000 | $92.6K | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 100,000 | $88.9K | -4,800,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 89,000 | $87.9K | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 66,000 | $67.8K | 0 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 47,000 | $58.3K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 33,000 | $54.9K | -7,407,000 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 54,000 | $50.8K | +27,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 50,000 | $49.8K | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 39,000 | $38K | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 32,000 | $35.1K | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 30,000 | $28.9K | new |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 27,000 | $25.6K | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 18,000 | $21.3K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 575. All 575
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNILEVER PLCUNILEVER PLC | 4,648,281 | $276M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 1,935,278 | $207M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 6,899,592 | $193M | shares |
| KKELLANOVA | 2,243,876 | $184M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 2,841,264 | $170M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 386,000 | $136M | call |
| MERUS N VMERUS N V | 1,195,408 | $113M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 7,498,159 | $93.9M | shares |
| KKRKKR & CO INC | 661,000 | $85.9M | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 405,956 | $85.6M | shares |
| LNWOLIGHT & WONDER INC | 891,438 | $74.8M | shares |
| SCSSTEELCASE INC-CLASS A | 4,226,295 | $72.7M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 1,688,763 | $72.6M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 2,902,300 | $71.3M | call |
| FENIFIDELITY COVINGTON TRUST | 1,911,687 | $67.4M | shares |
| INFORMATICA INCINFORMATICA INC | 2,702,309 | $67.1M | shares |
| IONQIONQ INC | 998,000 | $61.4M | put |
| XLYSELECT SECTOR SPDR TR | 255,000 | $61.1M | call |
| LUVSOUTHWEST AIRLS CO | 1,901,000 | $60.7M | put |
| HANESBRANDS INCHANESBRANDS INC | 8,317,641 | $54.8M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 680,807 | $51.9M | shares |
| KRESPDR SERIES TRUST | 800,000 | $50.6M | call |
| KDPKEURIG DR PEPPER INC | 1,936,500 | $49.4M | call |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 1,197,755 | $46.2M | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 1,451,132 | $44.2M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 1,759,807 | $43.4M | shares |
| PREMIER INCPREMIER INC | 1,547,894 | $43M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 2,651,273 | $42.2M | shares |
| AKROAKERO THERAPEUTICS INC | 855,766 | $40.6M | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 400,000 | $39.9M | put |
| XLYSELECT SECTOR SPDR TR | 155,000 | $37.1M | put |
| VERINT SYS INCVERINT SYS INC | 1,807,592 | $36.6M | shares |
| FIGFIGMA INC | 700,000 | $36.3M | call |
| ELFE L F BEAUTY INC | 269,400 | $35.7M | put |
| ASHRDBX ETF TR | 1,075,000 | $35.5M | put |
| FIGFIGMA INC | 636,100 | $33M | put |
| VERITEX HLDGS INCVERITEX HLDGS INC | 975,179 | $32.7M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 150,000 | $31.6M | call |
| BILLBILL HOLDINGS INC | 589,100 | $31.2M | call |
| MRC GLOBAL INCMRC GLOBAL INC | 2,097,644 | $30.2M | shares |
| IYRISHARES TR | 300,000 | $29.1M | put |
| PYLDPIMCO ETF TR | 1,024,174 | $27.5M | shares |
| LXPLXP INDUSTRIAL TRUST | 2,896,118 | $25.9M | shares |
| FERGFERGUSON ENTERPRISES INC | 108,200 | $24.3M | call |
| PROPROS Holdings Inc | 1,045,164 | $23.9M | shares |
| 89BIO INC89BIO INC | 1,616,785 | $23.8M | shares |
| MERUS N VMERUS N V | 250,000 | $23.5M | put |
| DECKDECKERS OUTDOOR CORP | 231,900 | $23.5M | put |
| HIIHUNTINGTON INGALLS INDS INC | 80,000 | $23M | put |
| HIHILLENBRAND INC | 840,400 | $22.7M | call |
| VIMEO INCVIMEO INC | 2,877,153 | $22.3M | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 198,563 | $19.7M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 180,000 | $19.4M | call |
| SKYCHAMPION HOMES INC | 250,000 | $19.1M | call |
| ETSYETSY INC | 286,000 | $19M | call |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 1,813,782 | $18M | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 376,738 | $18M | shares |
| IRMIRON MTN INC DEL | 176,500 | $18M | put |
| AFSCABRDN FDS | 575,000 | $17.2M | shares |
| BEBLOOM ENERGY CORP | 200,000 | $16.9M | put |
| JPSTJ P MORGAN EXCHANGE TRADED F | 333,065 | $16.9M | shares |
| PWRQUANTA SVCS INC | 40,000 | $16.6M | put |
| NTRNUTRIEN LTD | 280,000 | $16.4M | call |
| PCSPGIM ETF TR | 325,000 | $16.4M | shares |
| EWJISHARES INC | 198,800 | $15.9M | call |
| TECKTECK RESOURCES LTD | 352,700 | $15.5M | call |
| CRCLCIRCLE INTERNET GROUP INC | 111,700 | $14.8M | put |
| PGREPARAMOUNT GROUP INC | 2,252,612 | $14.7M | shares |
| UBNDVICTORY PORTFOLIOS II | 663,800 | $14.6M | shares |
| KLMTINVESCO EXCH TRADED FD TR II | 466,750 | $14.1M | shares |
| BULLWEBULL CORP | 956,100 | $14.1M | put |
| PEGPUBLIC SVC ENTERPRISE GROUP | 163,600 | $13.7M | put |
| ALEALLETE INC | 203,669 | $13.5M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 136,747 | $13.3M | shares |
| ODPTHE ODP CORP | 446,513 | $12.4M | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 1,550,000 | $12.4M | call |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 878,777 | $12.3M | shares |
| ELFE L F BEAUTY INC | 92,100 | $12.2M | call |
| TLNTALEN ENERGY CORP | 28,200 | $12M | call |
| CNKCINEMARK HLDGS INC | 420,000 | $11.8M | call |
| XLVSELECT SECTOR SPDR TR | 80,000 | $11.1M | put |
| XLVSELECT SECTOR SPDR TR | 80,000 | $11.1M | call |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 1,108,187 | $10.9M | shares |
| Vital Energy IncVital Energy Inc | 632,016 | $10.7M | shares |
| JSCPJ P MORGAN EXCHANGE TRADED F | 219,638 | $10.5M | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 10,206,000 | $10.2M | principal |
| HPPHUDSON PAC PPTYS INC | 3,698,246 | $10.2M | shares |
| MUSETCW ETF TRUST | 200,000 | $10.2M | shares |
| ZROZPIMCO ETF TR | 138,669 | $9.42M | shares |
| CAVACAVA GROUP INC | 153,800 | $9.29M | call |
| MTSRMETSERA INC | 176,847 | $9.25M | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 1,171,169 | $9.05M | shares |
| SBETSHARPLINK INC | 500,000 | $8.51M | put |
| MERUS N VMERUS N V | 89,600 | $8.44M | call |
| BYDBOYD GAMING CORP | 97,200 | $8.4M | put |
| BYDBOYD GAMING CORP | 97,200 | $8.4M | call |
| HSIIHEIDRICK & STRUGGLES INTL IN | 168,207 | $8.37M | shares |
| MOATVANECK ETF TRUST | 83,297 | $8.26M | shares |
| AVEMAMERICAN CENTY ETF TR | 109,033 | $8.19M | shares |
| MAC Copper LtdMAC Copper Ltd | 668,992 | $8.17M | 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 0000886982-26-000052 | superseded | 2026-02-10 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000886982-26-000093 | base | restatement | 2026-03-25 | acceptance time not in the bulk data set |