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).
The largest 100 of 1,048. All 1,048
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 34,029,400 | $6.35B | -7,371,900 |
| QQQINVESCO QQQ TR COM | put | 8,699,800 | $5.34B | -2,936,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 59,080,800 | $4.76B | -11,959,900 |
| NVDANVIDIA CORPORATION COM | call | 23,467,700 | $4.38B | +3,701,800 |
| AAPLAPPLE INC COM | call | 15,883,200 | $4.32B | +6,938,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 6,250,000 | $4.26B | -9,202,406 |
| TSLATESLA INC COM | put | 8,772,200 | $3.95B | -1,671,600 |
| MSFTMICROSOFT CORP COM | call | 4,605,900 | $2.23B | +1,050,700 |
| TSLATESLA INC COM | call | 4,442,800 | $2B | +3,332,800 |
| AMZNAMAZON COM INC COM | call | 8,578,000 | $1.98B | +3,745,400 |
| HYGISHARES TR IBOXX HI YD ETF | call | 24,489,300 | $1.97B | +1,170,500 |
| QQQINVESCO QQQ TR COM | call | 3,178,200 | $1.95B | -6,665,200 |
| AAPLAPPLE INC COM | put | 6,638,300 | $1.8B | +3,035,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 20,313,100 | $1.77B | +2,731,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,436,500 | $1.66B | -5,036,400 |
| TLTISHARES TR 20 YR TR BD ETF | call | 17,614,400 | $1.54B | +8,086,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 6,381,800 | $1.37B | +921,700 |
| MSFTMICROSOFT CORP COM | put | 2,794,500 | $1.35B | -192,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 4,367,500 | $1.33B | +3,765,900 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 11,824,900 | $1.14B | +11,398,000 |
| IWMISHARES TR SHS | put | 4,290,400 | $1.06B | -12,334,600 |
| GOOGLALPHABET INC COM | call | 3,265,700 | $1.02B | +910,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 4,768,500 | $1.02B | -475,600 |
| EFAISHARES TR MSCI EAFE ETF | call | 10,519,300 | $1.01B | +3,148,400 |
| GOOGALPHABET INC COM | call | 3,110,200 | $976M | +2,691,000 |
| AMZNAMAZON COM INC COM | put | 3,696,600 | $853M | -1,943,200 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 16,657,200 | $827M | -9,257,200 |
| AVGOBROADCOM INC COM | put | 2,338,100 | $809M | -92,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,490,000 | $749M | +510,800 |
| TGTTARGET CORP Stock | call | 6,790,000 | $664M | +6,462,800 |
| SMHVANECK ETF TRUST COM | call | 1,825,000 | $657M | +1,571,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,621,300 | $643M | -994,500 |
| LLYELI LILLY & CO COM | call | 587,300 | $631M | -242,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 4,243,500 | $622M | -197,200 |
| LQDISHARES TR SHS | put | 5,591,700 | $616M | -1,954,400 |
| LLYELI LILLY & CO COM | put | 571,800 | $615M | -11,300 |
| NFLXNETFLIX INC. COM | call | 6,262,000 | $587M | +5,888,800 |
| TTETOTALENERGIES SE Stock | put | 8,462,100 | $554M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,109,000 | $533M | +505,500 |
| METAMETA PLATFORMS INC COM | put | 767,900 | $507M | -3,000 |
| LQDISHARES TR SHS | call | 4,587,000 | $505M | +2,676,500 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 15,882,000 | $505M | +3,105,500 |
| GOOGLALPHABET INC COM | put | 1,572,400 | $492M | -587,300 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 12,823,100 | $491M | -13,022,700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 8,784,800 | $481M | -12,190,200 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 12,463,200 | $477M | -4,453,000 |
| BACBANK OF AMER CORP COM | put | 8,274,400 | $455M | -533,800 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,622,600 | $444M | -2,196,800 |
| CSCOCISCO SYS INC COM | call | 5,478,700 | $422M | -7,737,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 2,811,800 | $412M | -2,145,600 |
| GOOGALPHABET INC COM | put | 1,270,000 | $399M | +69,500 |
| PDDPDD HOLDINGS INC ADR | put | 3,413,600 | $387M | +873,000 |
| ORCLORACLE CORP COM | put | 1,949,500 | $380M | +1,419,500 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 609,900 | $354M | +50,000 |
| APPAPPLOVIN CORP Stock | put | 523,500 | $353M | -36,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 6,306,800 | $345M | -16,060,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 6,179,600 | $338M | -6,920,000 |
| MSTRSTRATEGY INC Stock | put | 2,212,200 | $336M | +20,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 1,134,500 | $336M | +472,000 |
| MUMICRON TECHNOLOGY INC COM | call | 1,167,800 | $333M | +189,100 |
| CSCOCISCO SYS INC COM | put | 4,314,900 | $332M | -375,500 |
| METAMETA PLATFORMS INC COM | call | 490,600 | $324M | +206,000 |
| XOMEXXON MOBIL CORP COM | call | 2,617,300 | $315M | +2,061,000 |
| AVGOBROADCOM INC COM | call | 898,200 | $311M | -60,500 |
| STLASTELLANTIS N.V Stock | put | 27,685,500 | $301M | -4,389,500 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 9,405,800 | $299M | -10,679,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 2,325,800 | $294M | +2,237,400 |
| WMTWALMART INC COM | call | 2,630,000 | $293M | +270,600 |
| IWMISHARES TR SHS | call | 1,167,100 | $287M | -4,693,600 |
| MUMICRON TECHNOLOGY INC COM | put | 992,300 | $283M | -192,200 |
| CVNACARVANA CO Stock | call | 664,900 | $281M | +597,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,470,200 | $261M | +1,421,800 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 541,000 | $260M | +224,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 2,367,000 | $259M | -49,100 |
| RBLXROBLOX CORP Stock | put | 3,109,500 | $252M | +686,500 |
| DASHDOORDASH INC Stock | call | 1,105,500 | $250M | +800,100 |
| VVISA INC COM | call | 713,100 | $250M | +510,800 |
| VSTVISTRA CORP Stock | put | 1,537,600 | $248M | +1,257,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,343,600 | $239M | +125,100 |
| JPMJPMORGAN CHASE & CO COM | call | 731,600 | $236M | +489,900 |
| CCITIGROUP INC COM | put | 1,996,500 | $233M | -437,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 2,098,700 | $229M | -443,200 |
| IRENIREN LIMITED STOK | put | 6,042,500 | $228M | +5,762,500 |
| MAMASTERCARD INCORPORATED COM | call | 389,800 | $223M | -6,500 |
| GLDSPDR GOLD TR GOLD SHS | call | 555,700 | $220M | -1,750,000 |
| JPMJPMORGAN CHASE & CO COM | put | 682,800 | $220M | -598,500 |
| MAMASTERCARD INCORPORATED COM | put | 375,600 | $214M | +58,700 |
| TOSTTOAST INC STOK | put | 5,908,600 | $210M | +289,000 |
| HOODROBINHOOD MKTS INC COM | put | 1,765,700 | $200M | +580,400 |
| CVNACARVANA CO Stock | put | 460,000 | $194M | -765,800 |
| TTETOTALENERGIES SE Stock | call | 2,910,674 | $190M | new |
| INTCINTEL CORP COM | call | 5,155,800 | $190M | +2,092,500 |
| NFLXNETFLIX INC. COM | put | 2,022,700 | $190M | +1,923,400 |
| BACBANK OF AMER CORP COM | call | 3,388,000 | $186M | -325,100 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 7,092,200 | $186M | +3,092,200 |
| STLASTELLANTIS N.V Stock | call | 17,037,500 | $186M | -19,983,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 352,300 | $177M | +137,000 |
| VALEVALE S A SPONSORED ADS | put | 13,493,500 | $176M | +987,900 |
| NUNU HLDGS LTD ORD SHS CL A | put | 10,391,800 | $174M | +3,661,800 |
| BABOEING CO COM | put | 800,900 | $174M | -54,700 |
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.
| 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 |
| ALBALBEMARLE CORP | 100,000 | $8.11M | put |
| ALBALBEMARLE CORP | 100,000 | $8.11M | call |
| FNGSBANK OF MONTREAL | 111,958 | $7.83M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 767,555 | $7.81M | shares |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 2,373,000 | $7.61M | principal |
| DECKDECKERS OUTDOOR CORP | 75,000 | $7.6M | call |
| NXTNEXTPOWER INC | 100,000 | $7.4M | put |
| JPIEJ P MORGAN EXCHANGE TRADED F | 159,189 | $7.39M | shares |
| Surmodics IncSurmodics Inc | 246,380 | $7.36M | shares |
| SSENTINELONE INC | 400,000 | $7.04M | put |
| SSENTINELONE INC | 400,000 | $7.04M | call |
| VLOSVELOS ACQUISITION I CORP | 658,439 | $6.95M | shares |
| SUSAISHARES TR | 50,340 | $6.83M | shares |
| IBHFISHARES TR | 291,805 | $6.83M | shares |
| TMDXTRANSMEDICS GROUP INC | 60,000 | $6.73M | put |
| DRIDARDEN RESTAURANTS INC | 35,000 | $6.66M | put |
| CRCLCIRCLE INTERNET GROUP INC | 50,000 | $6.63M | call |
| JEFJEFFERIES FINANCIAL GROUP IN | 100,800 | $6.59M | put |
| CANGO INC/KY - ADRCANGO INC/KY - ADR | 1,555,037 | $6.59M | shares |
| RBRKRUBRIK INC. | 80,000 | $6.58M | put |
| KVUEKENVUE INC | 396,800 | $6.44M | put |
| UGI CORP NEWUGI CORP NEW | 5,000,000 | $6.39M | principal |
| CELHCELSIUS HLDGS INC | 110,000 | $6.32M | put |
| CCJCAMECO CORP | 75,000 | $6.29M | call |
| AUANGLOGOLD ASHANTI PLC | 89,100 | $6.27M | call |
| FLCBFRANKLIN TEMPLETON ETF TR | 283,257 | $6.15M | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 81,038 | $5.94M | shares |
| SBACSBA COMMUNICATIONS CORP | 30,000 | $5.8M | put |
| JD.COM INCJD.COM INC | 5,227,000 | $5.6M | principal |
| SMRNUSCALE PWR CORP | 150,000 | $5.4M | call |
| LLYVALIBERTY MEDIA CORP | 56,718 | $5.35M | shares |
| MOSMOSAIC CO | 152,500 | $5.29M | call |
| FSMDFIDELITY COVINGTON TRUST | 116,003 | $5.11M | shares |
| SNDKSANDISK CORP | 45,000 | $5.05M | call |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 366,017 | $4.98M | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 5,010,000 | $4.96M | principal |
| BBHYJ P MORGAN EXCHANGE TRADED F | 99,737 | $4.69M | shares |
| ZIMVIE INCZIMVIE INC | 246,700 | $4.67M | shares |
| SUSLISHARES TR | 39,335 | $4.6M | shares |
| DSTLETF SER SOLUTIONS | 78,756 | $4.56M | shares |
| KKELLANOVA | 55,000 | $4.51M | call |
| NBISNEBIUS GROUP N.V. | 40,000 | $4.49M | call |
| LULULULULEMON ATHLETICA INC | 25,000 | $4.45M | call |
| SCHKSCHWAB STRATEGIC TR | 138,364 | $4.44M | shares |
| POTBELLY CORPPOTBELLY CORP | 259,584 | $4.42M | shares |
| NEENEXTERA ENERGY INC | 57,000 | $4.3M | call |
| FELGFIDELITY COVINGTON TRUST | 103,070 | $4.24M | shares |
| CTRACOTERRA ENERGY INC | 176,800 | $4.18M | call |
| ARGXARGENX SE | 5,600 | $4.13M | call |
| SOXLDIREXION SHARES ETF TRUST | 118,133 | $4.12M | shares |
| MCKMCKESSON CORP | 5,300 | $4.09M | call |
| DFUSDIMENSIONAL ETF TRUST | 56,247 | $4.07M | shares |
| FLXRTCW ETF TRUST | 101,246 | $4.03M | shares |
| ARTYISHARES TR | 87,178 | $3.99M | shares |
| ALABASTERA LABS INC | 20,000 | $3.92M | put |
| ALABASTERA LABS INC | 20,000 | $3.92M | call |
| TBUXT ROWE PRICE EXCHANGE-TRADED | 77,916 | $3.88M | shares |
| SHYLDBX ETF TR | 84,945 | $3.86M | shares |
| FLUTFLUTTER ENTMT PLC | 15,000 | $3.81M | call |
| PGRPROGRESSIVE CORP | 15,000 | $3.7M | put |
| TKOTKO GROUP HOLDINGS INC | 18,200 | $3.68M | call |
| UECURANIUM ENERGY CORP | 275,000 | $3.67M | call |
| TECKTECK RESOURCES LTD | 82,500 | $3.62M | put |
| BBMCJ P MORGAN EXCHANGE TRADED F | 34,643 | $3.6M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 94,800 | $3.51M | call |
| Shift4 Payments IncShift4 Payments Inc | 3,399,000 | $3.49M | principal |
| BHFBRIGHTHOUSE FINL INC | 65,500 | $3.48M | call |
| ASAMER SPORTS INC | 100,000 | $3.48M | put |
| HUBSHUBSPOT INC | 7,400 | $3.46M | call |
| HYFIAB ACTIVE ETFS INC | 90,952 | $3.45M | shares |
| HOLXHOLOGIC INC | 51,100 | $3.45M | call |
| JPLDJ P MORGAN EXCHANGE TRADED F | 65,130 | $3.42M | shares |
| HUBSHUBSPOT INC | 7,300 | $3.41M | put |
| USFRWISDOMTREE TR | 67,352 | $3.39M | shares |
| PG&E CORPPG&E CORP | 84,936 | $3.34M | shares |
| UNILEVER PLCUNILEVER PLC | 56,100 | $3.33M | put |
| UNILEVER PLCUNILEVER PLC | 56,100 | $3.33M | call |
| PDPINVESCO EXCHANGE TRADED FD T | 27,670 | $3.27M | shares |
| INFYINFOSYS LTD | 200,000 | $3.25M | call |
| LEGNLEGEND BIOTECH CORP | 99,400 | $3.24M | put |
| TELUS INTL CDA INCTELUS INTL CDA INC | 710,765 | $3.18M | shares |
| ALAIR LEASE CORP | 50,000 | $3.18M | call |
| JEFJEFFERIES FINANCIAL GROUP IN | 48,000 | $3.14M | call |
| LFSTLIFESTANCE HEALTH GROUP INC | 566,600 | $3.12M | put |
| SQQQProShares UltraPro Short QQQ | 204,289 | $3.11M | shares |
| JLLJONES LANG LASALLE INC | 10,300 | $3.07M | call |
| TANINVESCO EXCH TRADED FD TR II | 70,000 | $3.05M | put |
| TANINVESCO EXCH TRADED FD TR II | 70,000 | $3.05M | call |
| ADICET BIO INCADICET BIO INC | 3,751,617 | $3.04M | shares |
| MPMP MATERIALS CORP | 45,000 | $3.02M | put |
| MERIDIANLINK INCMERIDIANLINK INC | 151,434 | $3.02M | shares |
| VTECVANGUARD CALIF TAX FREE FDS | 29,408 | $2.93M | shares |
| DFDVDEFI DEVELOPMENT CORP | 188,000 | $2.88M | put |
| DALDELTA AIR LINES INC | 50,000 | $2.84M | call |
| QCLNFIRST TR EXCHANGE-TRADED FD | 67,041 | $2.81M | shares |
| FUTUFUTU HLDGS LTD | 16,000 | $2.78M | put |
| TGRTT ROWE PRICE EXCHANGE-TRADED | 63,619 | $2.78M | shares |
| SLMTBRERA HOLDINGS PLC | 91,286 | $2.74M | shares |
| SLNOSOLENO THERAPEUTICS INC | 40,000 | $2.7M | put |
| PENPENUMBRA INC | 10,500 | $2.66M | call |
| RFREGIONS FINANCIAL CORP NEW | 100,000 | $2.64M | call |
| SOCSABLE OFFSHORE CORP | 150,000 | $2.62M | call |
| AMRZAMRIZE LTD | 53,800 | $2.61M | call |
| HBANHUNTINGTON BANCSHARES INC | 150,000 | $2.59M | call |
| BRLNBLACKROCK ETF TRUST II | 49,658 | $2.59M | shares |
| DAVEDAVE INC | 12,500 | $2.49M | put |
| JQUAJ P MORGAN EXCHANGE TRADED F | 39,561 | $2.49M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 16,900 | $2.46M | call |
| DKDELEK US HLDGS INC NEW | 75,000 | $2.42M | call |
| GEMIGEMINI SPACE STA INC | 100,996 | $2.42M | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 32,189 | $2.41M | shares |
| TDSTELEPHONE & DATA SYS INC | 60,200 | $2.36M | put |
| PRFINVESCO EXCHANGE TRADED FD T | 51,610 | $2.33M | shares |
| QUBTQUANTUM COMPUTING INC | 125,500 | $2.31M | put |
| SONSONOCO PRODS CO | 52,800 | $2.28M | call |
| EWJISHARES INC | 27,800 | $2.23M | put |
| UTHRUNITED THERAPEUTICS CORP DEL | 5,300 | $2.22M | call |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 176,006 | $2.21M | shares |
| DFSBDIMENSIONAL ETF TRUST | 41,277 | $2.2M | shares |
| PFMINVESCO EXCHANGE TRADED FD T | 43,021 | $2.18M | shares |
| FUTUFUTU HLDGS LTD | 12,500 | $2.17M | call |
| MOOVANECK ETF TRUST | 29,389 | $2.16M | shares |
| CUREVAC NVCUREVAC NV | 399,893 | $2.16M | shares |
| PJPINVESCO EXCHANGE TRADED FD T | 23,225 | $2.15M | shares |
| CHACCRANE HARBOR ACQU CORP - A | 211,411 | $2.14M | shares |
| AVLVAMERICAN CENTY ETF TR | 29,650 | $2.14M | shares |
| PPLPPL CORP | 57,500 | $2.14M | call |
| EXASEXACT SCIENCES CORP | 39,000 | $2.13M | call |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 2,100,000 | $2.11M | principal |
| BEBLOOM ENERGY CORP | 24,500 | $2.07M | call |
| INCRINTERCURE LTD | 1,262,726 | $2.07M | shares |
| SVCSERVICE PPTYS TR | 752,600 | $2.04M | call |
| XDSQINNOVATOR ETFS TRUST | 51,078 | $2.04M | shares |
| EROERO COPPER CORP | 100,000 | $2.02M | call |
| ISHARES TRISHARES TR | 85,608 | $2M | shares |
| KLMNINVESCO EXCH TRADED FD TR II | 73,158 | $2M | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 194,696 | $1.97M | shares |
| ACADACADIA PHARMACEUTICALS INC | 89,800 | $1.92M | put |
| ACADACADIA PHARMACEUTICALS INC | 89,800 | $1.92M | call |
| EYENATIONAL VISION HLDGS INC | 65,100 | $1.9M | call |
| CCOICOGENT COMM HOLDINGS INC | 49,000 | $1.88M | put |
| GNMAISHARES TR | 41,757 | $1.85M | shares |
| FERGFERGUSON ENTERPRISES INC | 8,200 | $1.84M | put |
| MLCOMELCO RESORTS AND ENTMNT LTD | 200,000 | $1.83M | put |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 402,581 | $1.82M | shares |
| FISVFISERV INC | 14,000 | $1.81M | put |
| WIDEOPENWEST INCWIDEOPENWEST INC | 349,582 | $1.8M | shares |
| UMMALISTED FDS TR | 65,080 | $1.79M | shares |
| FFTYINNOVATOR ETFS TRUST | 45,785 | $1.71M | shares |
| JJACOBS SOLUTIONS INC | 11,400 | $1.71M | put |
| JJACOBS SOLUTIONS INC | 11,400 | $1.71M | call |
| EJULINNOVATOR ETFS TRUST | 58,932 | $1.71M | shares |
| LILI AUTO INC | 66,700 | $1.69M | put |
| XTISHARES TR | 23,171 | $1.67M | shares |
| TCPBTHRIVENT ETF TRUST | 32,099 | $1.65M | shares |
| ASNDASCENDIS PHARMA A/S | 8,300 | $1.65M | call |
| CDTXCIDARA THERAPEUTICS INC | 17,100 | $1.64M | call |
| GMEGAMESTOP CORP | 60,000 | $1.64M | call |
| PLAYDAVE & BUSTERS ENTMT INC | 90,000 | $1.63M | call |
| MESOMESOBLAST LTD | 100,000 | $1.61M | call |
| DUOLDUOLINGO INC | 5,000 | $1.61M | put |
| ACESALPS ETF TR | 50,089 | $1.6M | shares |
| TVALT ROWE PRICE EXCHANGE-TRADED | 44,948 | $1.53M | shares |
| TILRAY INCTILRAY INC | 880,983 | $1.52M | shares |
| DTSQDT CLOUD STAR ACQUISITION CO | 145,129 | $1.52M | shares |
| CRSPCRISPR THERAPEUTICS AG | 23,300 | $1.51M | call |
| BRYBerry Corp | 396,090 | $1.5M | shares |
| TRGPTARGA RES CORP | 8,800 | $1.47M | put |
| TRGPTARGA RES CORP | 8,800 | $1.47M | call |
| SDHCSMITH DOUGLAS HOMES CORP | 81,680 | $1.44M | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 10,867 | $1.44M | shares |
| PSQAPALMER SQUARE FUNDS TR | 69,795 | $1.42M | shares |
| QXOQXO INC | 74,000 | $1.41M | call |
| DFGPDIMENSIONAL ETF TRUST | 25,326 | $1.41M | shares |
| PDNINVESCO EXCH TRADED FD TR II | 33,448 | $1.38M | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 473,000 | $1.36M | principal |
| TMETENCENT MUSIC ENTMT GROUP | 56,500 | $1.32M | call |
| CCCHEMOURS CO | 83,000 | $1.31M | call |
| PULSPGIM ETF TR | 26,280 | $1.31M | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 20,000 | $1.3M | put |
| HYBLSSGA ACTIVE TR | 45,353 | $1.3M | shares |
| IBNDSPDR SERIES TRUST | 39,582 | $1.28M | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 229,028 | $1.27M | shares |
| DOLWISDOMTREE TR | 19,923 | $1.24M | shares |
| PBFPBF ENERGY INC | 40,000 | $1.21M | call |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 1,246,000 | $1.19M | principal |
| BEYOND MEAT INCBEYOND MEAT INC | 6,000,000 | $1.19M | principal |
| FQALFIDELITY COVINGTON TRUST | 15,778 | $1.18M | shares |
| USCLISHARES TR | 14,999 | $1.17M | shares |
| TPIFTIMOTHY PLAN | 34,679 | $1.16M | shares |
| FLRTPACER FDS TR | 24,325 | $1.15M | shares |
| IBDXISHARES TR | 44,048 | $1.13M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 1,082,000 | $1.12M | principal |
| CORECARD CORPORATIONCORECARD CORPORATION | 41,618 | $1.12M | shares |
| BIBLNORTHERN LTS FD TR IV | 25,118 | $1.12M | shares |
| HTABHARTFORD FDS EXCHANGE TRADED | 57,681 | $1.1M | shares |
| HONHONEYWELL INTL INC | 5,000 | $1.05M | put |
| EVHYMORGAN STANLEY ETF TRUST | 19,624 | $1.04M | shares |
| AIAISHARES TR | 10,496 | $993K | shares |
| AQLTISHARES TR | 36,351 | $986K | shares |
| FUMBFIRST TR EXCH TRADED FD III | 48,937 | $984K | shares |
| LEGNLEGEND BIOTECH CORP | 30,000 | $978K | call |
| UFOXETF SER SOLUTIONS | 15,783 | $973K | shares |
| DFEVDIMENSIONAL ETF TRUST | 30,177 | $962K | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 85,688 | $961K | shares |
| BSJRINVESCO EXCH TRD SLF IDX FD | 42,186 | $959K | shares |
| TACTRANSALTA CORP | 70,000 | $957K | call |
| HTZHERTZ GLOBAL HLDGS INC | 140,000 | $952K | put |
| SLXVANECK ETF TRUST | 12,967 | $940K | shares |
| MNROMONRO INC | 50,000 | $898K | call |
| RISRTIDAL TRUST I | 24,974 | $895K | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 929,000 | $891K | principal |
| SMBSSCHWAB STRATEGIC TR | 34,453 | $886K | shares |
| CDXSIMPLIFY EXCHANGE TRADED FUN | 38,649 | $885K | shares |
| KXIISHARES TR | 13,709 | $882K | shares |
| PFRLPGIM ETF TR | 17,230 | $864K | shares |
| CRNTCERAGON NETWORKS LTD | 367,753 | $857K | shares |
| JPEFJ P MORGAN EXCHANGE TRADED F | 11,411 | $845K | shares |
| JHMLJOHN HANCOCK EXCHANGE TRADED | 10,742 | $842K | shares |
| AVMVAMERICAN CENTY ETF TR | 12,135 | $836K | shares |
| FBPROSHARES TR | 20,000 | $827K | shares |
| BSMSINVESCO EXCH TRD SLF IDX FD | 35,143 | $823K | shares |
| TAILCAMBRIA ETF TR | 69,554 | $823K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,700 | $821K | put |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,700 | $821K | call |
| JPMEJ P MORGAN EXCHANGE TRADED F | 7,560 | $820K | shares |
| TILTFLEXSHARES TR | 3,340 | $809K | shares |
| MQMARQETA INC | 153,000 | $808K | call |
| QMOMEA SERIES TRUST | 12,536 | $808K | shares |
| MNKDMANNKIND CORP | 150,000 | $806K | call |
| BSJSINVESCO EXCH TRD SLF IDX FD | 36,175 | $799K | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 502,000 | $786K | principal |
| PSMDPACER FDS TR | 24,748 | $783K | shares |
| AFMCFIRST TR EXCHNG TRADED FD VI | 22,540 | $773K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 403,700 | $771K | call |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 403,452 | $771K | shares |
| FLCHFRANKLIN TEMPLETON ETF TR | 29,285 | $762K | shares |
| IBDYISHARES TR | 29,019 | $761K | shares |
| QLVFLEXSHARES TR | 10,462 | $753K | shares |
| IRBTQIROBOT CORP | 208,391 | $748K | shares |
| IBTHISHARES TR | 33,102 | $745K | shares |
| DEEDFIRST TR EXCHNG TRADED FD VI | 34,308 | $734K | shares |
| CAKECHEESECAKE FACTORY INC | 13,400 | $732K | put |
| CNRCORE NATURAL RESOURCES INC | 8,700 | $726K | put |
| CNRCORE NATURAL RESOURCES INC | 8,700 | $726K | call |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 14,833 | $723K | shares |
| ZTSZOETIS INC | 4,900 | $717K | put |
| MISTMILESTONE PHARMACEUTICALS IN | 356,567 | $713K | shares |
| SEAETF SER SOLUTIONS | 50,000 | $710K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 752,194 | $707K | shares |
| KWTISHARES TR | 17,766 | $703K | shares |
| DGRSWISDOMTREE TR | 13,585 | $679K | shares |
| VISNVISTANCE NETWORKS INC | 43,300 | $670K | put |
| QCMUDIREXION SHARES ETF TRUST | 24,000 | $655K | shares |
| ASPCA SPAC III ACQUISITION CORP | 63,236 | $654K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 13,122 | $649K | shares |
| TSXUDIREXION SHARES ETF TRUST | 25,000 | $625K | shares |
| PSMJPACER FDS TR | 19,753 | $623K | shares |
| QMARFIRST TR EXCHNG TRADED FD VI | 19,026 | $612K | shares |
| CTRICENTURI HOLDINGS INC | 28,800 | $610K | call |
| APLUALLSPRING EXCHANGE TRADED FU | 23,938 | $603K | shares |
| PSMOPACER FDS TR | 19,970 | $602K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 20,000 | $601K | shares |
| SGSWEETGREEN INC | 75,000 | $598K | put |
| EGEVEREST GROUP LTD | 1,700 | $595K | put |
| Vital Energy IncVital Energy Inc | 35,200 | $595K | put |
| Vital Energy IncVital Energy Inc | 35,200 | $595K | call |
| EEMSISHARES INC | 8,700 | $591K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 10,301 | $588K | shares |
| MXIISHARES TR | 6,357 | $588K | shares |
| SUSCISHARES TR | 24,902 | $587K | shares |
| EAPRINNOVATOR ETFS TRUST | 19,757 | $576K | shares |
| PSETPRINCIPAL EXCHANGE TRADED FD | 7,477 | $569K | shares |
| MSSSNORTHERN LTS FD TR IV | 18,485 | $568K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 224,156 | $565K | shares |
| APOCINNOVATOR ETFS TRUST | 21,759 | $564K | shares |
| SGSWEETGREEN INC | 70,000 | $559K | call |
| JUCYETF SER SOLUTIONS | 25,000 | $557K | shares |
| CMBSISHARES TR | 11,256 | $552K | shares |
| BAPRINNOVATOR ETFS TRUST | 11,757 | $551K | shares |
| APUETRUST FOR PROFESSIONAL MANAG | 13,479 | $550K | shares |
| IJANINNOVATOR ETFS TRUST | 15,548 | $547K | shares |
| ECONCOLUMBIA ETF TR II | 19,500 | $517K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 24,462 | $515K | shares |
| EZAISHARES INC | 7,993 | $512K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 7,284 | $512K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 50,282 | $511K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 31,000 | $509K | put |
| DFSIDIMENSIONAL ETF TRUST | 12,333 | $505K | shares |
| BLOCK INCBLOCK INC | 550,000 | $501K | principal |
| AUSFGLOBAL X FDS | 10,725 | $499K | shares |
| BUFFINNOVATOR ETFS TRUST | 9,966 | $487K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 17,500 | $482K | call |
| QINTAMERICAN CENTY ETF TR | 7,679 | $471K | shares |
| BKGIBNY MELLON ETF TRUST | 12,022 | $468K | shares |
| JULZELEVATION SERIES TRUST | 10,000 | $464K | shares |
| AVIVAMERICAN CENTY ETF TR | 6,788 | $458K | shares |
| PFUTPUTNAM ETF TRUST | 17,659 | $458K | shares |
| ISHARES TRISHARES TR | 17,557 | $448K | shares |
| ILLRTRILLER GROUP INC COM | 535,208 | $444K | shares |
| FEGERBB FUND TRUST | 10,000 | $442K | shares |
| PABPGIM ETF TR | 10,236 | $440K | shares |
| KKR & CO INCKKR & CO INC | 8,360 | $438K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 76,880 | $436K | shares |
| OMEXODYSSEY MARINE EXPL INC | 218,200 | $425K | shares |
| UEVMVICTORY PORTFOLIOS II | 7,563 | $420K | shares |
| CCORLISTED FDS TR | 16,038 | $419K | shares |
| NJULINNOVATOR ETFS TRUST | 5,846 | $416K | shares |
| BNOVINNOVATOR ETFS TRUST | 9,473 | $412K | shares |
| LAKELAKELAND INDS INC | 27,831 | $412K | shares |
| ILCGISHARES TR | 3,898 | $407K | shares |
| IFVFIRST TR EXCHANGE TRADED FD | 15,784 | $386K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 63,445 | $384K | shares |
| BTALAGF INVTS TR | 23,882 | $380K | shares |
| WILCFG WILLI FOOD INTL LTD | 18,461 | $379K | shares |
| PSCFINVESCO EXCH TRADED FD TR II | 6,453 | $370K | shares |
| KAPRINNOVATOR ETFS TRUST | 10,628 | $363K | shares |
| AVBHAVIDBANK HLDGS INC | 14,235 | $363K | shares |
| JULWAIM ETF PRODUCTS TRUST | 9,349 | $359K | shares |
| IQDGWISDOMTREE TR | 8,978 | $358K | shares |
| GSJYGOLDMAN SACHS ETF TR | 7,500 | $338K | shares |
| FSMBFIRST TR EXCH TRADED FD III | 16,746 | $336K | shares |
| EWOISHARES INC | 10,847 | $336K | shares |
| MUSTCOLUMBIA ETF TR I | 16,137 | $331K | shares |
| BLNDBLEND LABS INC | 90,000 | $328K | call |
| IWFGNYLIM ACTIVE ETF TR | 6,137 | $328K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 1,423 | $327K | shares |
| FTRIFIRST TR EXCHANGE-TRADED FD | 21,348 | $324K | shares |
| PSCQPACER FDS TR | 11,107 | $322K | shares |
| UAEISHARES TR | 17,013 | $321K | shares |
| FLRGFIDELITY COVINGTON TRUST | 8,071 | $310K | shares |
| SEPWAIM ETF PRODUCTS TRUST | 9,795 | $308K | shares |
| TMTOYOTA MOTOR CORP | 1,600 | $306K | put |
| TMTOYOTA MOTOR CORP | 1,600 | $306K | call |
| SMTISANARA MEDTECH INC | 9,623 | $305K | shares |
| XSEPFIRST TR EXCHNG TRADED FD VI | 7,263 | $302K | shares |
| FJANFIRST TR EXCHNG TRADED FD VI | 5,838 | $293K | shares |
| NBSDNEUBERGER BERMAN ETF TRUST | 5,676 | $290K | shares |
| AMTMAMENTUM HOLDINGS INC | 12,084 | $289K | put |
| AMTMAMENTUM HOLDINGS INC | 12,084 | $289K | call |
| PSCEINVESCO EXCH TRADED FD TR II | 6,789 | $289K | shares |
| FTHFFIRST TR EXCHANGE-TRADED FD | 9,739 | $287K | shares |
| SKYESKYE BIOSCIENCE INC | 73,126 | $287K | shares |
| EDOGALPS ETF TR | 12,102 | $279K | shares |
| THLVTHOR FINL TECHNOLOGIES TR | 9,277 | $278K | shares |
| SFYTIDAL TRUST I | 2,129 | $275K | shares |
| PDEXPRO-DEX INC COLO | 8,103 | $274K | shares |
| NTSIWISDOMTREE TR | 6,410 | $274K | shares |
| AVESAMERICAN CENTY ETF TR | 4,737 | $272K | shares |
| RBUFINNOVATOR ETFS TRUST | 9,463 | $271K | shares |
| ROUSLATTICE STRATEGIES TR | 4,722 | $271K | shares |
| PSCXPACER FDS TR | 8,961 | $270K | shares |
| CSPICSP INC | 22,817 | $264K | shares |
| PSTRNORTHERN LTS FD TR II | 9,191 | $261K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 8,886 | $260K | shares |
| PSCJPACER FDS TR | 8,668 | $256K | shares |
| DFUVDIMENSIONAL ETF TRUST | 5,685 | $254K | shares |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 12,194 | $253K | shares |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I | 55,134 | $253K | shares |
| NCSMNCS MULTISTAGE HLDGS INC | 4,904 | $250K | shares |
| BUFZFIRST TR EXCHNG TRADED FD VI | 9,636 | $250K | shares |
| ALARALARUM TECHNOLOGIES LTD | 16,457 | $247K | shares |
| MJSCRBB FUND TRUST | 5,000 | $246K | shares |
| TAFIAB ACTIVE ETFS INC | 9,609 | $243K | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 11,357 | $242K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 3,100 | $242K | shares |
| DRLLEA SERIES TRUST | 8,262 | $238K | shares |
| MDWDMEDIWOUND LTD | 13,164 | $237K | shares |
| GRVYGRAVITY CO LTD | 3,679 | $235K | shares |
| UMAYINNOVATOR ETFS TRUST | 6,547 | $235K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 9,876 | $231K | shares |
| FIDFIRST TR EXCHANGE TRADED FD | 11,640 | $229K | shares |
| NJUNINNOVATOR ETFS TRUST | 7,346 | $226K | shares |
| EHEHANG HLDGS LTD | 12,100 | $225K | put |
| STRWSTRAWBERRY FIELDS REIT INC | 18,170 | $223K | shares |
| EALTINNOVATOR ETFS TRUST | 6,465 | $223K | shares |
| BLNEBEELINE HOLDINGS INC | 56,374 | $223K | shares |
| YDECFIRST TR EXCHNG TRADED FD VI | 8,620 | $221K | shares |
| TJANINNOVATOR ETFS TRUST | 8,127 | $220K | shares |
| EMXFISHARES TR | 4,787 | $217K | shares |
| CGBDCARLYLE SECURED LENDING INC | 17,289 | $216K | shares |
| IBMPISHARES TR | 8,477 | $216K | shares |
| ISHARESISHARES | 8,052 | $216K | shares |
| IBMOISHARES TR | 8,399 | $216K | shares |
| LABDDIREXION SHARES ETF TRUST | 5,324 | $215K | shares |
| ACLCAMERICAN CENTY ETF TR | 2,787 | $215K | shares |
| EQALINVESCO EXCH TRADED FD TR II | 4,135 | $215K | shares |
| ELVRELEVRA LITHIUM LTD | 8,937 | $215K | shares |
| TAYDTAYLOR DEVICES INC | 4,353 | $214K | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 60,152 | $214K | shares |
| EDGFADVISORS INNER CIRCLE FD II | 8,539 | $212K | shares |
| BDGSEA SERIES TRUST | 6,079 | $209K | shares |
| GQQQEA SERIES TRUST | 7,066 | $209K | shares |
| BUYWNORTHERN LTS FD TR IV | 14,581 | $207K | shares |
| JHHYJOHN HANCOCK EXCHANGE TRADED | 7,872 | $206K | shares |
| XUSPINNOVATOR ETFS TRUST | 4,422 | $206K | shares |
| DECUAIM ETF PRODUCTS TRUST | 7,600 | $204K | shares |
| FMAYFIRST TR EXCHNG TRADED FD VI | 3,886 | $203K | shares |
| AFSMFIRST TR EXCHNG TRADED FD VI | 6,127 | $200K | shares |
| UNCYUNICYCIVE THERAPEUTICS INC | 45,200 | $197K | 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 |