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 |
|---|---|---|---|---|
| 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 |
| SLVISHARES SILVER TR COM | call | 2,655,000 | $171M | +1,228,400 |
| ADBEADOBE INC COM | put | 472,700 | $165M | +306,300 |
| DBDEUTSCHE BK AG Stock | put | 4,247,600 | $164M | -6,277,300 |
| WFCWELLS FARGO & CO COM | call | 1,754,900 | $164M | +106,400 |
| ORCLORACLE CORP COM | call | 829,600 | $162M | +116,700 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 3,230,900 | $160M | -3,841,300 |
| XOMEXXON MOBIL CORP COM | put | 1,291,900 | $155M | +361,400 |
| NEMNEWMONT CORP COM | call | 1,554,500 | $155M | +1,137,900 |
| VVISA INC COM | put | 441,400 | $155M | +239,500 |
| CARAVIS BUDGET GROUP INC COM | put | 1,184,700 | $152M | +304,300 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 196,200 | $151M | -67,000 |
| MELIMERCADOLIBRE INC STOK | put | 74,130 | $149M | +34,230 |
| XLFSELECT SECTOR SPDR TR SHS | call | 2,658,000 | $146M | -550,000 |
| AIGAMERICAN INTL GROUP INC Stock | call | 1,650,800 | $141M | +1,585,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 461,900 | $140M | +89,300 |
| UBSUBS GROUP AG Stock | put | 3,030,000 | $140M | -4,990,700 |
| BCEBCE INC Stock | put | 5,887,000 | $140M | +1,100,000 |
| CSXCSX CORP COM | call | 3,860,900 | $140M | -420,100 |
| XLESELECT SECTOR SPDR TR SHS | call | 3,125,800 | $140M | +2,587,800 |
| INTCINTEL CORP COM | put | 3,769,700 | $139M | +1,735,700 |
| CCITIGROUP INC COM | call | 1,135,200 | $132M | +492,600 |
| DDOGDATADOG INC STOK | put | 964,100 | $131M | -1,303,800 |
| ZSZSCALER INC STOK | put | 579,300 | $130M | +57,700 |
| VRTVERTIV HOLDINGS CO Stock | put | 800,700 | $130M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 1,297,400 | $130M | +172,000 |
| CVSCVS HEALTH CORP COM | call | 1,633,200 | $130M | +701,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 892,000 | $129M | +409,900 |
| MSTRSTRATEGY INC Stock | call | 847,600 | $129M | -380,600 |
| QCOMQUALCOMM INC COM | call | 741,200 | $127M | +506,200 |
| PANWPALO ALTO NETWORKS INC COM | put | 679,500 | $125M | -583,700 |
| HOODROBINHOOD MKTS INC COM | call | 1,094,800 | $124M | +586,900 |
| ABBVABBVIE INC COM | put | 540,700 | $124M | +229,500 |
| TUTELUS CORPORATION Stock | put | 9,020,000 | $119M | 0 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,365,600 | $117M | +6,500 |
| QCOMQUALCOMM INC COM | put | 680,700 | $116M | +210,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,414,100 | $116M | -306,200 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 5,860,400 | $116M | +2,169,400 |
| ROKUROKU INC Stock | put | 1,060,900 | $115M | +469,800 |
| AXPAMERICAN EXPRESS CO COM | put | 308,300 | $114M | +212,300 |
| FCXFREEPORT MCMORAN INC Stock | call | 2,221,300 | $113M | -352,200 |
| FCXFREEPORT MCMORAN INC Stock | put | 2,190,900 | $111M | -774,800 |
| PDDPDD HOLDINGS INC ADR | call | 979,900 | $111M | -856,800 |
| WFCWELLS FARGO & CO COM | put | 1,188,200 | $111M | +684,300 |
| INTUINTUIT COM | put | 167,100 | $111M | +146,100 |
| LRCXLAM RESEARCH CORP COM | put | 642,500 | $110M | +326,100 |
| UNPUNION PAC CORP COM | call | 474,800 | $110M | +433,800 |
| HONHONEYWELL INTL INC COM | call | 558,100 | $109M | +553,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 1,087,000 | $109M | +198,700 |
| BBARRICK MNG CORP COM SHS | put | 2,491,200 | $108M | +510,000 |
| IVVISHARES TR SHS | call | 157,500 | $108M | new |
| HDHOME DEPOT INC COM | put | 313,200 | $108M | +233,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 325,600 | $107M | +79,300 |
| SMHVANECK ETF TRUST COM | put | 295,700 | $106M | +114,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 122,700 | $106M | -120,900 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 3,389,900 | $106M | +17,700 |
| CARAVIS BUDGET GROUP INC COM | call | 815,400 | $105M | -325,300 |
| SYFSYNCHRONY FINANCIAL STOK | call | 1,250,000 | $104M | new |
| USOUNITED STS OIL FD LP COM | put | 1,500,000 | $104M | 0 |
| GMGENERAL MTRS CO Stock | put | 1,255,000 | $102M | +776,700 |
| MUBISHARES TR NATIONAL MUN ETF | put | 950,000 | $102M | +300,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,736,700 | $101M | -71,800 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 620,600 | $99.9M | +167,300 |
| DISDISNEY WALT CO COM | put | 868,700 | $98.8M | +139,300 |
| DGDOLLAR GEN CORP Stock | put | 737,500 | $97.9M | new |
| SNOWSNOWFLAKE INC Stock | put | 443,500 | $97.3M | -6,200 |
| XELXCEL ENERGY INC COM | put | 1,313,100 | $97M | +1,278,600 |
| CMCSACOMCAST CORP NEW COM | call | 3,220,900 | $96.3M | new |
| WMTWALMART INC COM | put | 852,300 | $95M | +444,300 |
| LRCXLAM RESEARCH CORP COM | call | 553,900 | $94.8M | +279,800 |
| COINCOINBASE GLOBAL INC Stock | call | 419,100 | $94.8M | -22,900 |
| DELLDELL TECHNOLOGIES INC Stock | put | 751,400 | $94.6M | +306,700 |
| PGPROCTER & GAMBLE CO COM | put | 653,500 | $93.7M | +423,200 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 1,025,000 | $92.9M | 0 |
| NKENIKE INC COM | call | 1,424,500 | $90.8M | -37,000 |
| HUMHUMANA INC Stock | call | 350,200 | $89.7M | +91,100 |
| COPCONOCOPHILLIPS COM | put | 947,700 | $88.7M | +35,500 |
| CRWVCOREWEAVE INC COM | put | 1,235,200 | $88.5M | +170,700 |
| SPYMSPDR SERIES TRUST SHS | put | 1,091,000 | $87.5M | +533,800 |
| GEVGE VERNOVA INC COM | put | 132,900 | $86.9M | +124,600 |
| COINCOINBASE GLOBAL INC Stock | put | 384,000 | $86.8M | -60,100 |
| NOWSERVICENOW INC COM | put | 563,400 | $86.3M | +379,800 |
| PANWPALO ALTO NETWORKS INC COM | call | 464,900 | $85.6M | -50,500 |
| TMUST-MOBILE US INC COM | put | 414,600 | $84.2M | +167,600 |
| VSTVISTRA CORP Stock | call | 515,700 | $83.2M | +503,200 |
| MRKMERCK & CO INC COM | put | 784,300 | $82.6M | +684,400 |
| INTUINTUIT COM | call | 124,600 | $82.5M | -65,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 94,200 | $81.2M | +62,400 |
| NVONOVO-NORDISK A S ADR | put | 1,575,000 | $80.1M | -1,227,400 |
| NEMNEWMONT CORP COM | put | 798,200 | $79.7M | +173,400 |
| WELLWELLTOWER INC REIT | put | 426,000 | $79.1M | +371,500 |
| PMPHILIP MORRIS INTL INC COM | put | 492,900 | $79.1M | +241,500 |
| ASTSAST SPACEMOBILE INC Stock | put | 1,051,900 | $76.4M | new |
| KLACKLA CORP COM | put | 62,700 | $76.2M | -110,000 |
| GEGE AEROSPACE COM | put | 247,000 | $76.1M | -496,900 |
| CMCSACOMCAST CORP NEW COM | put | 2,488,000 | $74.4M | +2,225,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 865,000 | $74.2M | -1,123,000 |
| TEMTEMPUS AI INC Stock | put | 1,247,900 | $73.7M | -145,100 |
| ALCALCON AG Stock | put | 926,500 | $73M | +265,100 |
| MSMORGAN STANLEY COM | put | 409,100 | $72.6M | +51,400 |
| CATCATERPILLAR INC COM | put | 126,300 | $72.4M | +81,900 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,684,500 | $71.9M | +1,105,900 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 4,891,000 | $71.2M | +2,867,900 |
| KOCOCA COLA CO COM | put | 1,005,500 | $70.3M | +687,700 |
| NOWSERVICENOW INC COM | call | 457,500 | $70.1M | +368,800 |
| MUBISHARES TR NATIONAL MUN ETF | call | 650,000 | $69.6M | -200,000 |
| CRMSALESFORCE INC COM | call | 260,300 | $69M | -348,500 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 2,527,700 | $68.6M | new |
| CVXCHEVRON CORPORATION COM | put | 444,848 | $67.8M | +174,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 827,000 | $67.6M | -755,100 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 2,139,900 | $66.8M | +950,000 |
| TTDTHE TRADE DESK INC STOK | put | 1,723,300 | $65.4M | +1,230,900 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 783,600 | $65M | 0 |
| SHWSHERWIN WILLIAMS CO COM | put | 200,000 | $64.8M | new |
| RTXRTX CORPORATION COM | put | 352,600 | $64.7M | +167,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 195,400 | $64.5M | -33,300 |
| COPCONOCOPHILLIPS COM | call | 688,200 | $64.4M | +225,900 |
| SBUXSTARBUCKS CORP COM | call | 763,400 | $64.3M | -430,800 |
| SNOWSNOWFLAKE INC Stock | call | 290,800 | $63.8M | -140,400 |
| NKENIKE INC COM | put | 1,000,000 | $63.7M | -614,700 |
| TMUST-MOBILE US INC COM | call | 312,500 | $63.5M | +148,100 |
| ROKUROKU INC Stock | call | 581,300 | $63.1M | +38,200 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 655,000 | $63M | -600,000 |
| ABTABBOTT LABORATORIES COM | put | 500,400 | $62.7M | +115,300 |
| GMGENERAL MTRS CO Stock | call | 767,900 | $62.4M | +517,900 |
| KOCOCA COLA CO COM | call | 888,200 | $62.1M | +716,800 |
| ECHOECHOSTAR CORP CL A | call | 566,300 | $61.6M | -53,000 |
| ENBENBRIDGE INC Stock | put | 1,284,300 | $61.4M | +186,400 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 291,700 | $60.9M | +71,700 |
| HUMHUMANA INC Stock | put | 237,500 | $60.8M | +207,500 |
| SLVISHARES SILVER TR COM | put | 937,600 | $60.4M | +537,600 |
| CPNGCOUPANG INC CL A | put | 2,535,800 | $59.8M | +1,124,600 |
| WWAYFAIR INC CL A | call | 590,600 | $59.3M | 0 |
| RKLBROCKET LAB CORP STOK | put | 846,200 | $59M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 3,839,300 | $58.9M | -133,400 |
| MSMORGAN STANLEY COM | call | 331,200 | $58.8M | +94,900 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 101,000 | $58.5M | +82,100 |
| DDOGDATADOG INC STOK | call | 429,100 | $58.4M | -116,500 |
| BEKEKE HLDGS INC ADR | put | 3,702,400 | $58.3M | +102,400 |
| MRKMERCK & CO INC COM | call | 552,500 | $58.2M | +518,000 |
| AMATAPPLIED MATLS INC COM | put | 225,200 | $57.9M | -89,600 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 691,000 | $57.8M | +629,600 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 456,700 | $57.7M | +356,800 |
| LYFTLYFT INC CL A COM | put | 2,963,000 | $57.4M | +2,200,000 |
| RTXRTX CORPORATION COM | call | 312,400 | $57.3M | -497,100 |
| COFCAPITAL ONE FINL CORP COM | call | 234,510 | $56.8M | +15,600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 2,850,000 | $56.2M | +1,250,000 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,924,900 | $55.5M | -1,199,600 |
| CACCCREDIT ACCEP CORP MICH COM | put | 125,000 | $55.4M | new |
| ABNBAIRBNB INC COM | put | 406,700 | $55.2M | -174,600 |
| UPSUNITED PARCEL SVCS INC COM | put | 555,100 | $55.1M | -20,000 |
| FFORD MTR CO Stock | put | 4,102,800 | $53.8M | +2,225,000 |
| SNDKSANDISK CORP COM | put | 226,070 | $53.7M | +184,200 |
| ABBVABBVIE INC COM | call | 234,600 | $53.6M | +58,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,565,200 | $53.3M | -521,000 |
| AMATAPPLIED MATLS INC COM | call | 206,600 | $53.1M | +31,600 |
| DVNDEVON ENERGY CORP NEW Stock | put | 1,448,700 | $53.1M | 0 |
| DXCMDEXCOM INC Stock | call | 795,000 | $52.8M | +533,000 |
| UBSUBS GROUP AG Stock | call | 1,125,000 | $52.1M | -3,355,000 |
| MRNAMODERNA INC COM | put | 1,746,300 | $51.5M | new |
| WDCWESTERN DIGITAL CORP COM | put | 294,300 | $50.7M | +117,600 |
| ETHAISHARES ETHEREUM TR COM | put | 2,250,000 | $50.5M | -12,700,000 |
| KVUEKENVUE INC COM | call | 2,897,500 | $50M | -13,655,800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,698,300 | $49.7M | -2,439,800 |
| EQTEQT CORP Stock | put | 927,300 | $49.7M | +457,200 |
| GSKGSK PLC ADR | call | 1,000,000 | $49M | -800,000 |
| EWYISHARES INC MSCI STH KOR ETF | put | 500,000 | $48.6M | new |
| JDJD.COM INC ADR | call | 1,693,600 | $48.6M | -939,000 |
| ELLAUDER ESTEE COS INC Stock | put | 458,500 | $48M | +125,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 161,100 | $47.7M | -50,600 |
| TAT&T INC COM | put | 1,899,100 | $47.2M | +880,800 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 171,000 | $47.1M | -109,000 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 306,400 | $46.1M | +21,800 |
| CFCF INDUSTRIES HOLD Stock | put | 585,700 | $45.3M | +35,000 |
| GEVGE VERNOVA INC COM | call | 69,300 | $45.3M | +24,300 |
| LOWLOWES COS INC COM | put | 187,200 | $45.1M | +131,500 |
| PEPPEPSICO INC COM | put | 314,000 | $45.1M | +271,000 |
| CVXCHEVRON CORPORATION COM | call | 294,548 | $44.9M | -729,100 |
| ASMLASML HLDG NV STOK | call | 41,900 | $44.8M | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 372,500 | $44.6M | -555,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 1,091,000 | $44.4M | +1,066,000 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,696,600 | $44.4M | -400,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 78,100 | $44.2M | +48,700 |
| MCDMCDONALDS CORP COM | put | 144,000 | $44M | +100,500 |
| WDCWESTERN DIGITAL CORP COM | call | 255,300 | $44M | +82,500 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 381,000 | $43.9M | new |
| CRMSALESFORCE INC COM | put | 165,700 | $43.9M | -181,600 |
| ACWIISHARES TR MSCI ACWI ETF | put | 308,800 | $43.7M | new |
| RDDTREDDIT INC Stock | put | 190,000 | $43.7M | +34,800 |
| DASHDOORDASH INC Stock | put | 189,000 | $42.8M | -85,900 |
| BXBLACKSTONE INC COM | put | 276,900 | $42.7M | +42,900 |
| INFYINFOSYS LTD ADR | put | 2,376,600 | $42.4M | -797,300 |
| BKNGBOOKING HOLDINGS INC COM | call | 7,900 | $42.3M | +1,900 |
| CPNGCOUPANG INC CL A | call | 1,779,600 | $42M | +691,700 |
| XYZBLOCK INC Stock | put | 641,800 | $41.8M | +20,000 |
| RDNTRADNET INC COM | put | 583,000 | $41.6M | new |
| ESTCELASTIC N V Stock | call | 549,100 | $41.4M | new |
| HDHOME DEPOT INC COM | call | 120,100 | $41.3M | +93,900 |
| SESEA LTD SPONSORD ADS | call | 322,500 | $41.1M | -37,500 |
| PGPROCTER & GAMBLE CO COM | call | 282,900 | $40.5M | +112,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 86,100 | $40.4M | -46,900 |
| KMIKINDER MORGAN INC DEL Stock | put | 1,467,300 | $40.3M | +405,700 |
| JNJJOHNSON & JOHNSON COM | put | 191,800 | $39.7M | +54,900 |
| RBLXROBLOX CORP Stock | call | 486,000 | $39.4M | +75,900 |
| MDBMONGODB INC Stock | put | 92,900 | $39M | -216,800 |
| CATCATERPILLAR INC COM | call | 67,200 | $38.5M | +48,600 |
| RDDTREDDIT INC Stock | call | 165,600 | $38.1M | new |
| ETNEATON CORP PLC COM | put | 118,500 | $37.7M | +93,700 |
| ABNBAIRBNB INC COM | call | 276,800 | $37.6M | +106,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 80,000 | $37.5M | +30,800 |
| EXPEEXPEDIA GROUP INC Stock | put | 130,800 | $37.1M | +116,400 |
| TGTTARGET CORP Stock | put | 373,100 | $36.5M | +175,900 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 174,500 | $36.5M | new |
| KGSKODIAK GAS SVCS INC COM | put | 974,400 | $36.4M | +837,900 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 224,900 | $36.4M | +35,000 |
| UALUNITED AIRLS HLDGS INC Stock | call | 324,400 | $36.3M | -684,600 |
| SHELSHELL PLC ADR | put | 492,100 | $36.2M | +74,000 |
| OUTOUTFRONT MEDIA INC COM NEW | put | 1,500,000 | $36.1M | 0 |
| MNDYMONDAY COM LTD Stock | call | 244,900 | $36.1M | +8,400 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 412,000 | $35.6M | 0 |
| DXCMDEXCOM INC Stock | put | 534,600 | $35.5M | +152,600 |
| LOWLOWES COS INC COM | call | 146,000 | $35.2M | +124,600 |
| FFORD MTR CO Stock | call | 2,677,200 | $35.1M | +1,770,000 |
| GEGE AEROSPACE COM | call | 113,200 | $34.9M | -26,000 |
| RGTIRIGETTI COMPUTING INC Stock | put | 1,549,900 | $34.3M | +349,900 |
| RYROYAL BK CDA Stock | call | 200,000 | $34.1M | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 209,700 | $33.8M | +25,000 |
| DISDISNEY WALT CO COM | call | 296,400 | $33.7M | +182,700 |
| UPSUNITED PARCEL SVCS INC COM | call | 337,500 | $33.5M | -100,000 |
| CCLCARNIVAL CORP Stock | put | 1,087,100 | $33.2M | -200,000 |
| ASMLASML HLDG NV STOK | put | 30,700 | $32.8M | 0 |
| PZZAPAPA JOHNS INTL INC COM | call | 844,500 | $32.5M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 500,000 | $32.4M | 0 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | put | 2,379,300 | $32.2M | +2,369,300 |
| EOGEOG RES INC Stock | put | 305,500 | $32.1M | +72,300 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 2,400,000 | $31.7M | new |
| LINLINDE PLC COM | put | 73,800 | $31.5M | +47,100 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 185,600 | $31.5M | 0 |
| JETSETF SER SOLUTIONS ETF | put | 1,100,000 | $30.9M | new |
| JETSETF SER SOLUTIONS ETF | call | 1,100,000 | $30.9M | new |
| PFEPFIZER INC COM | put | 1,240,000 | $30.9M | +300,000 |
| ETSYETSY INC COM | put | 550,000 | $30.5M | -373,800 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 500,000 | $30.3M | new |
| JDJD.COM INC ADR | put | 1,055,200 | $30.3M | -188,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 52,200 | $30.2M | +51,700 |
| XLESELECT SECTOR SPDR TR SHS | put | 675,800 | $30.2M | +35,400 |
| OKTAOKTA INC STOK | put | 348,800 | $30.2M | +148,800 |
| ACHRARCHER AVIATION INC COM CL A | put | 4,000,000 | $30.1M | new |
| AEEAMEREN CORP Stock | put | 300,000 | $30M | new |
| MOALTRIA GROUP INC COM | put | 516,000 | $29.8M | -837,800 |
| MPCMARATHON PETE CORP Stock | put | 179,200 | $29.1M | +38,300 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 852,900 | $29M | -264,800 |
| EAELECTRONIC ARTS INC Stock | put | 141,800 | $29M | +2,200 |
| MTDRMATADOR RES CO Stock | put | 682,700 | $29M | 0 |
| VZVERIZON COMMUNICATIONS INC COM | put | 711,200 | $29M | +621,700 |
| EQIXEQUINIX INC REIT | call | 37,800 | $29M | +20,500 |
| ADSKAUTODESK INC Stock | call | 97,800 | $28.9M | +10,800 |
| SHELSHELL PLC ADR | call | 393,100 | $28.9M | -150,000 |
| DBDEUTSCHE BK AG Stock | call | 746,400 | $28.8M | -2,279,100 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 150,000 | $28.7M | -35,700 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 150,000 | $28.7M | -35,700 |
| PYPLPAYPAL HLDGS INC STOK | put | 491,300 | $28.7M | -220,100 |
| PMPHILIP MORRIS INTL INC COM | call | 176,000 | $28.2M | +129,200 |
| XYZBLOCK INC Stock | call | 432,600 | $28.2M | 0 |
| PLDPROLOGIS INC. COM | put | 219,700 | $28M | +182,500 |
| SUSUNCOR ENERGY INC NEW Stock | call | 621,000 | $27.5M | +50,000 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 500,000 | $27.4M | new |
| AMRZAMRIZE LTD Stock | put | 505,000 | $27.3M | -15,800 |
| OXYOCCIDENTAL PETE CORP COM | put | 663,700 | $27.3M | -1,545,200 |
| EWYISHARES INC MSCI STH KOR ETF | call | 280,000 | $27.2M | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 2,295,000 | $27.2M | +950,000 |
| BIDUBAIDU INC ADR | put | 208,000 | $27.2M | +80,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 787,700 | $27.1M | +383,600 |
| SUSUNCOR ENERGY INC NEW Stock | put | 610,200 | $27.1M | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 75,000 | $26.5M | new |
| OKEONEOK INC NEW COM | put | 360,400 | $26.5M | 0 |
| TFCTRUIST FINL CORP Stock | put | 537,800 | $26.5M | 0 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 34,100 | $26.3M | +9,000 |
| LOGILOGITECH INTL S A Stock | put | 260,000 | $26.1M | -140,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 178,900 | $25.9M | -746,100 |
| CRWVCOREWEAVE INC COM | call | 357,700 | $25.6M | +257,700 |
| XPXP INC Stock | call | 1,549,600 | $25.4M | +499,600 |
| ABTABBOTT LABORATORIES COM | call | 202,100 | $25.3M | +79,700 |
| RRCRANGE RES CORP Stock | call | 716,800 | $25.3M | +622,000 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 167,700 | $25.2M | +13,200 |
| FIXCOMFORT SYS USA INC Stock | call | 27,000 | $25.2M | new |
| ADSKAUTODESK INC Stock | put | 85,000 | $25.2M | +7,300 |
| VRTVERTIV HOLDINGS CO Stock | call | 155,000 | $25.1M | -79,000 |
| EOGEOG RES INC Stock | call | 237,900 | $25M | +73,400 |
| CRHCRH PLC Stock | put | 200,000 | $25M | new |
| KMIKINDER MORGAN INC DEL Stock | call | 907,500 | $24.9M | -147,500 |
| RIOTRIOT PLATFORMS INC COM | put | 1,962,100 | $24.9M | +1,512,100 |
| SPGIS&P GLOBAL INC COM | call | 47,500 | $24.8M | 0 |
| OKLOOKLO INC Stock | put | 344,400 | $24.7M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 750,000 | $24.6M | -750,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 2,070,000 | $24.5M | 0 |
| BBARRICK MNG CORP COM SHS | call | 562,800 | $24.5M | -242,600 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 290,000 | $24.5M | new |
| CRHCRH PLC Stock | call | 196,000 | $24.5M | -84,300 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 705,300 | $24.3M | 0 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 1,000,000 | $24M | +226,500 |
| MARMARRIOTT INTL INC NEW Stock | put | 76,900 | $23.9M | +72,500 |
| MDTMEDTRONIC PLC COM | call | 247,400 | $23.8M | +191,700 |
| AIGAMERICAN INTL GROUP INC Stock | put | 277,700 | $23.8M | +250,000 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 66,600 | $23.5M | +26,200 |
| FLRFLUOR CORP COM | call | 587,500 | $23.3M | new |
| VALEVALE S A SPONSORED ADS | call | 1,769,500 | $23.1M | -2,599,600 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 135,600 | $23M | 0 |
| PINSPINTEREST INC Stock | put | 884,300 | $22.9M | -117,600 |
| SNAPSNAP INC CL A | call | 2,818,000 | $22.7M | 0 |
| DVNDEVON ENERGY CORP NEW Stock | call | 620,300 | $22.7M | 0 |
| QIAGEN N.V.QIAGEN N.V. COM SHS | call | 501,700 | $22.6M | +278,616 |
| BIDUBAIDU INC ADR | call | 172,600 | $22.6M | -78,200 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 259,500 | $22.4M | 0 |
| BXBLACKSTONE INC COM | call | 145,000 | $22.4M | +30,000 |
| COHRCOHERENT CORP Stock | call | 121,000 | $22.3M | 0 |
| BNSBANK NOVA SCOTIA B C Stock | call | 300,000 | $22.1M | 0 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 489,900 | $21.7M | 0 |
| TFCTRUIST FINL CORP Stock | call | 440,500 | $21.7M | +50,000 |
| WULFTERAWULF INC COM | call | 1,880,000 | $21.6M | -526,500 |
| MTDRMATADOR RES CO Stock | call | 506,300 | $21.5M | 0 |
| CBCHUBB LIMITED COM | put | 68,400 | $21.3M | +46,600 |
| ARKKARK ETF TR INNOVATION ETF | put | 275,000 | $21.2M | -4,010,400 |
| NETCLOUDFLARE INC Stock | put | 106,700 | $21M | 0 |
| LVSLAS VEGAS SANDS CORP Stock | put | 320,300 | $20.8M | +269,000 |
| SBUXSTARBUCKS CORP COM | put | 247,000 | $20.8M | -824,000 |
| USOUNITED STS OIL FD LP COM | call | 300,000 | $20.7M | new |
| EZAISHARES INC MSCI STH AFR ETF | put | 300,000 | $20.6M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 357,400 | $20.5M | 0 |
| TPRTAPESTRY INC Stock | put | 160,000 | $20.4M | new |
| RACEFERRARI N V COM | put | 55,000 | $20.3M | +45,000 |
| GLXYGALAXY DIGITAL INC. Stock | put | 907,500 | $20.3M | +197,500 |
| PINSPINTEREST INC Stock | call | 783,200 | $20.3M | 0 |
| DKSDICKS SPORTING GOODS INC Stock | call | 102,200 | $20.2M | +21,400 |
| FISVFISERV INC COM | call | 300,000 | $20.2M | new |
| JNJJOHNSON & JOHNSON COM | call | 97,000 | $20.1M | -42,200 |
| MELIMERCADOLIBRE INC STOK | call | 9,900 | $19.9M | -3,500 |
| URIUNITED RENTALS INC Stock | put | 24,600 | $19.9M | +4,600 |
| FLRFLUOR CORP COM | put | 500,100 | $19.8M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 161,400 | $19.7M | -1,430,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 600,000 | $19.5M | +343,600 |
| VLOVALERO ENERGY CORP Stock | put | 119,300 | $19.4M | -25,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 250,000 | $19.4M | 0 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 250,000 | $19.4M | 0 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 42,700 | $19.4M | -14,000 |
| KLACKLA CORP COM | call | 15,900 | $19.3M | -28,700 |
| TXNTEXAS INSTRS INC COM | call | 111,300 | $19.3M | -422,000 |
| ITBISHARES TR US HOME CONS ETF | call | 200,000 | $19.3M | new |
| PRUPRUDENTIAL FINL INC Stock | call | 170,000 | $19.2M | +34,200 |
| LNGCHENIERE ENERGY INC Stock | call | 98,700 | $19.2M | -59,400 |
| HCIHCI GROUP INC COM | call | 100,000 | $19.2M | new |
| SKYCHAMPION HOMES INC COM | put | 225,000 | $19M | new |
| VFCV F CORP Stock | call | 1,049,100 | $19M | +199,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 327,600 | $18.8M | 0 |
| EGEVEREST GROUP LTD Stock | call | 55,000 | $18.7M | -44,800 |
| FDXFEDEX CORP Stock | call | 64,500 | $18.6M | +21,000 |
| ZTSZOETIS INC Stock | call | 148,000 | $18.6M | 0 |
| DKSDICKS SPORTING GOODS INC Stock | put | 94,000 | $18.6M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 343,500 | $18.5M | 0 |
| BLKBLACKROCK INC COM | put | 17,200 | $18.4M | -28,100 |
| ZSZSCALER INC STOK | call | 81,400 | $18.3M | -35,000 |
| COFCAPITAL ONE FINL CORP COM | put | 75,110 | $18.2M | +4,000 |
| ENBENBRIDGE INC Stock | call | 376,400 | $18M | +43,600 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 150,000 | $18M | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 747,000 | $17.9M | new |
| CITHE CIGNA GROUP COM | put | 64,700 | $17.8M | -9,500 |
| ULTAULTA BEAUTY INC Stock | put | 29,400 | $17.8M | +2,000 |
| CHWYCHEWY INC STOK | put | 537,700 | $17.8M | 0 |
| JBSJBS N.V. CL A SHS | call | 1,228,200 | $17.7M | -2,461,800 |
| XPXP INC Stock | put | 1,079,600 | $17.7M | -670,400 |
| AXPAMERICAN EXPRESS CO COM | call | 47,700 | $17.6M | -28,000 |
| METMETLIFE INC Stock | call | 223,500 | $17.6M | -30,000 |
| OXYOCCIDENTAL PETE CORP COM | call | 428,100 | $17.6M | -35,000 |
| METMETLIFE INC Stock | put | 221,700 | $17.5M | -85,100 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 274,500 | $17.5M | +27,000 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | call | 1,291,300 | $17.5M | +190,700 |
| BABOEING CO COM | call | 80,200 | $17.4M | -184,200 |
| TELTE CONNECTIVITY PLC Stock | put | 75,000 | $17.1M | new |
| MPCMARATHON PETE CORP Stock | call | 103,500 | $16.8M | +33,500 |
| DLTRDOLLAR TREE INC Stock | put | 136,700 | $16.8M | +36,700 |
| QIAGEN N.V.QIAGEN N.V. COM SHS | put | 373,200 | $16.8M | new |
| KEYKEYCORP Stock | put | 808,600 | $16.7M | 0 |
| KEYKEYCORP Stock | call | 808,600 | $16.7M | 0 |
| CVSCVS HEALTH CORP COM | put | 205,000 | $16.3M | -41,000 |
| PRUPRUDENTIAL FINL INC Stock | put | 143,400 | $16.2M | -57,400 |
| URIUNITED RENTALS INC Stock | call | 20,000 | $16.2M | +4,500 |
| ITRIITRON INC Stock | put | 173,300 | $16.1M | +105,800 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 800,000 | $16M | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 800,000 | $16M | new |
| EXKENDEAVOUR SILVER CORP COM | put | 1,700,000 | $16M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 138,400 | $16M | new |
| AFRMAFFIRM HLDGS INC Stock | put | 213,600 | $15.9M | -21,400 |
| IRENIREN LIMITED STOK | call | 420,000 | $15.9M | +98,000 |
| RRCRANGE RES CORP Stock | put | 444,800 | $15.7M | +350,000 |
| CBCHUBB LIMITED COM | call | 50,200 | $15.7M | +33,100 |
| TJXTJX COS INC NEW COM | put | 102,000 | $15.7M | +17,500 |
| QQNITY ELECTRONICS INC Stock | call | 191,200 | $15.6M | new |
| XLISELECT SECTOR SPDR TR INDL | put | 100,000 | $15.5M | new |
| DDDUPONT DE NEMOURS INC Stock | call | 382,400 | $15.4M | +15,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 200,000 | $15.3M | +100,000 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 159,500 | $15.2M | 0 |
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 |