MILLENNIUM MANAGEMENT LLC
Follow13F filer, CIK 1273087, NEW YORK, NY
MILLENNIUM MANAGEMENT LLC reported $187,880,176,658 across 5,787 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 11.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-25-000019
- Period
- 2025-03-31
- Reported value
- $188B
- Holdings
- 5,787
- Top 10 weight
- 11.89%
- New
- 786
- Sold out
- 889
Part of the filer group MILLENNIUM MANAGEMENT LLC
ENGLANDER ISRAEL AMILLENNIUM GLOBAL ESTATE GP LLC
- ENGLANDER ISRAEL A
- MILLENNIUM GLOBAL ESTATE GP LLC
- MILLENNIUM INTERNATIONAL MANAGEMENT LP
- Millennium Group Management LLC
Stakes and trades reported after 2025-03-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- WW WW INTL INC: 13G/A 39,219 shares, 0.4% of the class, 13G/A filed 2026-10-13, 0001104659-26-115545Timeline
Accepted , ingested - VTVT VTV THERAPEUTICS INC: 13G/A 342,481 shares, 8.7% of the class, 13G/A filed 2026-10-08, 0001104659-26-114761Timeline
Accepted , ingested - TE T1 ENERGY INC: 13G/A 21,814,971 shares, 7.3% of the class, 13G/A filed 2026-10-07, 0001104659-26-114423Timeline
Accepted , ingested - INDV INDIVIOR PHARMACEUTICALS INC: 13G 6,343,651 shares, 5.4% of the class, 13G filed 2026-09-30, 0001104659-26-112446Timeline
Accepted , ingested - BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +3,757,143 | $2.11B |
| GOOGLadded | +2,051,633 | $317M |
| LINadded | +623,687 | $290M |
| DHRadded | +1,342,105 | $275M |
| HDadded | +670,139 | $246M |
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 |
|---|---|---|
| AVGOreduced | -4,373,217 | -$732M |
| IWBreduced | -2,382,878 | -$731M |
| IBITreduced | -12,263,042 | -$574M |
| METAreduced | -993,694 | -$573M |
| BMYreduced | -7,928,263 | -$484M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,791 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 |
|---|---|---|---|---|
| TDGTRANSDIGM GROUP INC Stock | call | 2,600 | $3.6M | -6,100 |
| VICIVICI PPTYS INC REIT | call | 110,000 | $3.59M | -25,500 |
| ROKUROKU INC Stock | call | 50,700 | $3.57M | +4,800 |
| VRSNVERISIGN INC Stock | put | 14,000 | $3.55M | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 23,700 | $3.55M | -91,600 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 88,300 | $3.55M | new |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 25,400 | $3.54M | -2,900 |
| PHPARKER-HANNIFIN CORP Stock | put | 5,800 | $3.53M | +100 |
| BLFSBIOLIFE SOLUTIONS INC Stock | put | 154,300 | $3.52M | new |
| CLSKCLEANSPARK INC COM NEW | call | 523,900 | $3.52M | +257,900 |
| IRMIRON MTN INC DEL REIT | put | 40,900 | $3.52M | +36,100 |
| PEVERPURE INC Stock | put | 79,400 | $3.52M | -15,600 |
| TSNTYSON FOODS INC Stock | put | 55,000 | $3.51M | +30,900 |
| CFCF INDUSTRIES HOLD Stock | call | 44,600 | $3.49M | +19,900 |
| FASTFASTENAL CO Stock | call | 44,800 | $3.47M | +15,100 |
| TFCTRUIST FINL CORP Stock | call | 84,200 | $3.46M | +74,100 |
| OMFONEMAIN HLDGS INC Stock | put | 70,700 | $3.46M | +66,200 |
| MTCHMATCH GROUP INC NEW COM | call | 110,600 | $3.45M | +95,400 |
| ARANTERO RESOURCES CORP Stock | call | 84,900 | $3.43M | -445,400 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 7,800 | $3.41M | new |
| HAEHAEMONETICS CORP MASS Stock | call | 53,600 | $3.41M | new |
| CSLCARLISLE COS INC Stock | call | 10,000 | $3.4M | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 104,000 | $3.4M | +89,200 |
| VALEVALE S A SPONSORED ADS | put | 340,500 | $3.4M | +47,900 |
| TRPTC ENERGY CORP COM | call | 50,000 | $3.4M | new |
| OSCROSCAR HEALTH INC CL A | put | 258,000 | $3.38M | new |
| ASANASANA INC CL A | call | 231,700 | $3.38M | +176,300 |
| IQVIQVIA HLDGS INC Stock | put | 19,000 | $3.35M | +13,900 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 51,800 | $3.35M | +2,900 |
| ELFE L F BEAUTY INC STOK | call | 53,200 | $3.34M | +24,100 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 27,700 | $3.31M | +12,600 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 54,400 | $3.31M | -13,400 |
| XYZBLOCK INC Stock | call | 60,600 | $3.29M | -128,500 |
| ANFABERCROMBIE & FITCH CO Stock | put | 43,100 | $3.29M | -48,600 |
| GPNGLOBAL PMTS INC COM | put | 33,500 | $3.28M | -2,700 |
| SCCOSOUTHERN COPPER CORP COM | put | 35,000 | $3.27M | -39,500 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 28,100 | $3.27M | new |
| BPBP PLC ADR | put | 96,400 | $3.26M | +56,500 |
| VEEVVEEVA SYS INC Stock | call | 14,000 | $3.24M | -18,600 |
| PENNPENN ENTERTAINMENT INC Stock | put | 198,600 | $3.24M | -61,900 |
| EMEEMCOR GROUP INC Stock | call | 8,700 | $3.22M | +5,200 |
| TRIPTRIPADVISOR INC COM | call | 226,400 | $3.21M | +145,000 |
| DKSDICKS SPORTING GOODS INC Stock | put | 15,900 | $3.2M | -4,400 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 136,600 | $3.2M | new |
| LWLAMB WESTON HLDGS INC COM | put | 59,800 | $3.19M | -117,700 |
| KEYKEYCORP Stock | call | 198,900 | $3.18M | +181,500 |
| AAPADVANCE AUTO PARTS INC COM | call | 80,600 | $3.16M | +9,800 |
| VFCV F CORP Stock | put | 203,600 | $3.16M | +109,700 |
| SFMSPROUTS FMRS MKT INC Stock | put | 20,700 | $3.16M | +12,800 |
| IONQIONQ INC Stock | put | 142,900 | $3.15M | new |
| HESS CORPHESS CORP COM | call | 19,700 | $3.15M | -82,100 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 51,600 | $3.14M | -3,400 |
| ARANTERO RESOURCES CORP Stock | put | 77,500 | $3.13M | +44,300 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 144,100 | $3.13M | +104,700 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 44,300 | $3.12M | +7,200 |
| DOCSDOXIMITY INC Stock | call | 53,600 | $3.11M | -2,800 |
| PAASPAN AMERN SILVER CORP COM | call | 120,300 | $3.11M | -49,800 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 24,800 | $3.1M | -2,800 |
| LILI AUTO INC ADR | call | 122,900 | $3.1M | -25,200 |
| MARAMARA HOLDINGS INC Stock | call | 269,100 | $3.09M | +259,000 |
| BOXBOX INC Stock | call | 100,000 | $3.09M | new |
| POWLPOWELL INDS INC COM | put | 18,100 | $3.08M | new |
| CPBTHE CAMPBELLS COMPANY Stock | put | 76,500 | $3.05M | new |
| ENPHENPHASE ENERGY INC Stock | call | 49,100 | $3.05M | -68,300 |
| SJMSMUCKER J M CO COM NEW | call | 25,700 | $3.04M | +8,200 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 9,000 | $3.04M | +6,100 |
| ILMNILLUMINA INC COM | call | 38,300 | $3.04M | -12,700 |
| STTSTATE STR CORP Stock | put | 33,900 | $3.04M | +29,000 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 63,800 | $3.03M | +54,000 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 63,800 | $3.03M | +54,000 |
| BEKEKE HLDGS INC ADR | call | 150,100 | $3.02M | +40,900 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 13,300 | $3.01M | +11,500 |
| OWLBLUE OWL CAPITAL INC Stock | call | 149,700 | $3M | new |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 150,000 | $2.98M | 0 |
| MAINMAIN STR CAP CORP COM | put | 52,300 | $2.96M | +47,200 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 20,000 | $2.95M | -3,000 |
| AERAERCAP HOLDINGS NV Stock | put | 28,800 | $2.94M | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 25,200 | $2.94M | +12,500 |
| BNYBANK OF NY MELLON CORP Stock | call | 35,000 | $2.94M | -59,600 |
| FOURSHIFT4 PMTS INC Stock | put | 35,900 | $2.93M | new |
| DTEDTE ENERGY CO Stock | call | 21,200 | $2.93M | +9,600 |
| VRSNVERISIGN INC Stock | call | 11,400 | $2.89M | new |
| SHAKSHAKE SHACK INC CL A | put | 32,800 | $2.89M | -69,900 |
| PPGPPG INDS INC Stock | put | 25,700 | $2.81M | +19,100 |
| MKLMARKEL GROUP INC STOK | put | 1,500 | $2.8M | +1,300 |
| KMXCARMAX INC Stock | put | 35,800 | $2.79M | -3,100 |
| RLRALPH LAUREN CORP CL A | put | 12,600 | $2.78M | -23,500 |
| PODDINSULET CORP Stock | put | 10,500 | $2.76M | -5,600 |
| WK KELLOGG COWK KELLOGG CO COM SHS | put | 137,800 | $2.75M | +37,800 |
| FITBFIFTH THIRD BANCORP Stock | call | 70,000 | $2.74M | +46,700 |
| CDWCDW CORP Stock | call | 17,100 | $2.74M | -21,900 |
| FMCFMC CORP Stock | put | 64,900 | $2.74M | +43,900 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 42,300 | $2.73M | -56,700 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 43,000 | $2.73M | +30,200 |
| TMDXTRANSMEDICS GROUP INC COM | call | 40,500 | $2.72M | new |
| TENBTENABLE HLDGS INC COM | call | 77,500 | $2.71M | -42,500 |
| XPXP INC Stock | put | 196,400 | $2.7M | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 21,800 | $2.7M | -39,200 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 186,400 | $2.68M | +160,600 |
| DANDANA INC COM | call | 200,000 | $2.67M | new |
| FERGFERGUSON ENTERPRISES INC Stock | call | 16,600 | $2.66M | +14,100 |
| CNCCENTENE CORP DEL Stock | put | 43,300 | $2.63M | +7,100 |
| PVHPVH CORPORATION Stock | put | 40,600 | $2.62M | new |
| XPOXPO INC Stock | put | 24,300 | $2.61M | +14,300 |
| VTRSVIATRIS INC Stock | call | 300,000 | $2.61M | new |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | put | 30,000 | $2.61M | new |
| NEONEOGENOMICS INC COM NEW | call | 275,000 | $2.61M | new |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 14,400 | $2.61M | +12,300 |
| WSMWILLIAMS SONOMA INC Stock | call | 16,500 | $2.61M | -1,100 |
| CAVACAVA GROUP INC STOK | put | 30,100 | $2.6M | +14,400 |
| INSPINSPIRE MED SYS INC Stock | put | 16,200 | $2.58M | -76,800 |
| DEODIAGEO PLC ADR | put | 24,600 | $2.58M | +19,300 |
| AFRMAFFIRM HLDGS INC Stock | call | 57,000 | $2.58M | +32,500 |
| ALABASTERA LABS INC COM | call | 43,100 | $2.57M | new |
| GDDYGODADDY INC Stock | call | 14,200 | $2.56M | +7,900 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 24,300 | $2.54M | +17,000 |
| MMACYS INC Stock | call | 201,100 | $2.53M | +124,300 |
| XPEVXPENG INC ADR | call | 121,400 | $2.52M | +107,400 |
| EMEEMCOR GROUP INC Stock | put | 6,800 | $2.51M | +3,600 |
| BTUPEABODY ENGR CORP COM | put | 184,700 | $2.5M | -22,800 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 14,200 | $2.5M | +1,500 |
| SIGSIGNET JEWELERS LTD Stock | put | 42,900 | $2.49M | -18,600 |
| RDNTRADNET INC COM | put | 50,000 | $2.49M | new |
| GKOSGLAUKOS CORP Stock | put | 25,000 | $2.46M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 159,900 | $2.46M | -41,800 |
| BHPBHP BILLITON LIMITED ADR | call | 50,500 | $2.45M | +39,500 |
| SYFSYNCHRONY FINANCIAL STOK | call | 46,200 | $2.45M | -17,300 |
| AVTRAVANTOR INC Stock | call | 150,000 | $2.43M | new |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 11,900 | $2.43M | new |
| NETCLOUDFLARE INC Stock | put | 21,500 | $2.42M | -47,300 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 238,400 | $2.38M | +53,300 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 41,500 | $2.37M | -1,700 |
| CLSKCLEANSPARK INC COM NEW | put | 352,100 | $2.37M | -50,600 |
| SYYSYSCO CORP COM | put | 31,500 | $2.36M | +3,900 |
| PCGPG&E CORP Stock | call | 137,500 | $2.36M | -250,700 |
| PTCPTC INC Stock | put | 15,200 | $2.36M | new |
| VTRSVIATRIS INC Stock | put | 269,900 | $2.35M | new |
| TMDXTRANSMEDICS GROUP INC COM | put | 34,800 | $2.34M | +26,900 |
| CGCARLYLE GROUP INC Stock | put | 53,700 | $2.34M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 29,900 | $2.32M | +25,500 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 106,800 | $2.32M | +95,200 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 28,700 | $2.32M | -14,200 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 20,400 | $2.31M | -10,400 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 8,500 | $2.3M | -4,800 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 4,800 | $2.3M | +2,600 |
| CROXCROCS INC Stock | call | 21,500 | $2.28M | -16,500 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 13,600 | $2.25M | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 25,800 | $2.24M | -21,400 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 104,600 | $2.23M | new |
| DOVDOVER CORP Stock | put | 12,600 | $2.21M | +1,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 208,800 | $2.2M | -125,200 |
| AAGILENT TECHNOLOGIES INC Stock | call | 18,800 | $2.2M | +400 |
| YOUCLEAR SECURE INC COM CL A | call | 84,800 | $2.2M | +25,800 |
| NRGNRG ENERGY INC Stock | put | 23,000 | $2.2M | +13,500 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 87,800 | $2.19M | -21,100 |
| MTNVAIL RESORTS INC Stock | call | 13,700 | $2.19M | new |
| AIC3 AI INC CL A | call | 103,900 | $2.19M | -56,300 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 34,400 | $2.18M | -65,200 |
| CMACOMERICA INC COM | put | 36,900 | $2.18M | -16,500 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 13,000 | $2.16M | +6,300 |
| AVAVAEROVIRONMENT INC Stock | call | 18,100 | $2.16M | +14,300 |
| FNVFRANCO NEV CORP Stock | put | 13,600 | $2.14M | +800 |
| GTLBGITLAB INC Stock | put | 45,500 | $2.14M | -216,100 |
| YUMCYUM CHINA HLDGS INC COM | put | 40,900 | $2.13M | new |
| OTISOTIS WORLDWIDE CORP Stock | call | 20,500 | $2.12M | -4,600 |
| NTNXNUTANIX INC Stock | put | 30,300 | $2.12M | +25,600 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 27,200 | $2.11M | +9,100 |
| CPRTCOPART INC Stock | call | 37,300 | $2.11M | -8,000 |
| FSKFS KKR CAP CORP COM | put | 100,000 | $2.1M | new |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED SHS | put | 6,300 | $2.09M | -100 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 19,300 | $2.09M | -38,300 |
| AGIALAMOS GOLD INC Stock | put | 78,200 | $2.09M | +54,200 |
| CVECENOVUS ENERGY INC COM | call | 150,200 | $2.09M | +200 |
| BRKRBRUKER CORP COM | call | 50,000 | $2.09M | new |
| CVECENOVUS ENERGY INC COM | put | 150,000 | $2.09M | 0 |
| FEFIRSTENERGY CORP COM | put | 51,600 | $2.09M | new |
| GRABGRAB HOLDINGS LIMITED STOK | put | 460,000 | $2.08M | new |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 138,800 | $2.08M | -61,200 |
| JETSETF SER SOLUTIONS ETF | put | 100,000 | $2.08M | new |
| FTNTFORTINET INC Stock | call | 21,500 | $2.07M | -46,500 |
| EDCONSOLIDATED EDISON INC COM | call | 18,600 | $2.06M | +14,800 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 14,000 | $2.05M | new |
| VALEVALE S A SPONSORED ADS | call | 204,000 | $2.04M | -1,662,000 |
| MTDRMATADOR RES CO Stock | put | 39,800 | $2.03M | -50,200 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 13,300 | $2.03M | +11,700 |
| BEBLOOM ENERGY CORP COM | put | 103,100 | $2.03M | +61,300 |
| DEODIAGEO PLC ADR | call | 19,300 | $2.02M | new |
| IDXXIDEXX LABS INC Stock | put | 4,800 | $2.02M | new |
| ROKROCKWELL AUTOMATION INC Stock | put | 7,800 | $2.02M | -15,500 |
| WIXWIX COM LTD Stock | put | 12,300 | $2.01M | new |
| RJFRAYMOND JAMES FINL INC Stock | put | 14,400 | $2M | 0 |
| ADMAADMA BIOLOGICS INC COM | call | 100,000 | $1.98M | -50,000 |
| BTUPEABODY ENGR CORP COM | call | 144,100 | $1.95M | -32,800 |
| CINFCINCINNATI FINL CORP Stock | call | 13,200 | $1.95M | +7,200 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 101,000 | $1.95M | +86,000 |
| RHRH COM | call | 8,300 | $1.95M | +7,100 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 11,400 | $1.93M | -30,200 |
| PCVXVAXCYTE INC Stock | call | 51,000 | $1.93M | new |
| AAALCOA CORP Stock | call | 62,700 | $1.91M | +57,400 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 48,800 | $1.91M | -25,400 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 230,300 | $1.89M | -1,855,200 |
| OREALTY INCOME CORP REIT | put | 32,500 | $1.89M | -24,000 |
| CCLCARNIVAL CORP Stock | call | 96,400 | $1.88M | -195,500 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 8,400 | $1.88M | -2,700 |
| GRPNGROUPON INC COM NEW | put | 100,000 | $1.88M | new |
| POWLPOWELL INDS INC COM | call | 11,000 | $1.87M | new |
| UECURANIUM ENERGY CORP Stock | call | 390,400 | $1.87M | new |
| IRINGERSOLL RAND INC Stock | put | 23,300 | $1.86M | -3,900 |
| ASANASANA INC CL A | put | 127,900 | $1.86M | new |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 22,000 | $1.86M | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 33,600 | $1.85M | +20,800 |
| HSAIHESAI GROUP SPONSORED ADS | call | 125,000 | $1.85M | new |
| RIOTRIOT PLATFORMS INC COM | put | 258,400 | $1.84M | +76,500 |
| ICLRICON PUB LTD CO Stock | put | 10,500 | $1.84M | -4,500 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 16,100 | $1.84M | -6,000 |
| BEBLOOM ENERGY CORP COM | call | 93,400 | $1.84M | +73,700 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | put | 56,600 | $1.83M | +38,800 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 29,600 | $1.82M | new |
| MMACYS INC Stock | put | 144,900 | $1.82M | -24,000 |
| IGVISHARES TR SHS | call | 20,400 | $1.82M | new |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 113,700 | $1.81M | +33,700 |
| WINGWINGSTOP INC Stock | call | 8,000 | $1.8M | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 30,100 | $1.79M | +19,400 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 215,600 | $1.79M | +99,000 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 125,000 | $1.79M | 0 |
| RRCRANGE RES CORP Stock | put | 44,700 | $1.78M | -14,900 |
| SYMSYMBOTIC INC CLASS A COM | put | 87,900 | $1.78M | new |
| RIORIO TINTO PLC ADR | call | 29,500 | $1.77M | -9,200 |
| SNAPSNAP INC CL A | call | 202,200 | $1.76M | -1,832,200 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 100,000 | $1.75M | new |
| ONONON HLDG AG Stock | call | 39,700 | $1.74M | -70,600 |
| RIOTRIOT PLATFORMS INC COM | call | 244,500 | $1.74M | -105,500 |
| BBWIBATH & BODY WORKS INC Stock | put | 57,400 | $1.74M | -101,000 |
| DLRDIGITAL RLTY TR INC REIT | put | 12,100 | $1.73M | -61,700 |
| TCOMTRIP COM GROUP LTD ADR | put | 27,200 | $1.73M | -155,200 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 1,300 | $1.72M | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 256,000 | $1.71M | +94,600 |
| NICENICE LTD ADR | call | 11,100 | $1.71M | -12,500 |
| EMREMERSON ELEC CO Stock | put | 15,600 | $1.71M | -122,900 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 10,200 | $1.7M | -8,800 |
| NOGNORTHERN OIL & GAS INC Stock | put | 55,900 | $1.69M | -84,200 |
| TDOCTELADOC HEALTH INC COM | call | 212,100 | $1.69M | +117,900 |
| VMCVULCAN MATLS CO Stock | put | 7,200 | $1.68M | -7,600 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 12,400 | $1.67M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 50,000 | $1.67M | 0 |
| MASIMASIMO CORP Stock | put | 10,000 | $1.67M | new |
| RIORIO TINTO PLC ADR | put | 27,700 | $1.66M | +1,200 |
| HUBSHUBSPOT INC STOK | put | 2,900 | $1.66M | -500 |
| RHRH COM | put | 7,000 | $1.64M | -12,300 |
| FTSFORTIS INC COM | put | 25,000 | $1.64M | 0 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 7,100 | $1.61M | -10,400 |
| EQNREQUINOR ASA ADR | call | 59,000 | $1.56M | +29,200 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 10,000 | $1.56M | new |
| TPRTAPESTRY INC Stock | put | 22,100 | $1.56M | -388,000 |
| TUTELUS CORPORATION Stock | call | 75,000 | $1.55M | -403,600 |
| SYFSYNCHRONY FINANCIAL STOK | put | 29,000 | $1.54M | +17,400 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 23,700 | $1.53M | 0 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | put | 120,000 | $1.53M | -360,000 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 120,000 | $1.53M | -150,000 |
| GRALGRAIL INC COM | put | 60,000 | $1.53M | new |
| WELLWELLTOWER INC REIT | put | 10,000 | $1.53M | new |
| WELLWELLTOWER INC REIT | call | 10,000 | $1.53M | -3,400 |
| FRPTFRESHPET INC Stock | put | 18,300 | $1.52M | new |
| FITBFIFTH THIRD BANCORP Stock | put | 38,800 | $1.52M | +9,900 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 38,100 | $1.52M | -232,900 |
| IVZINVESCO LTD Stock | call | 100,000 | $1.52M | new |
| BGBUNGE GLOBAL SA Stock | call | 19,700 | $1.51M | new |
| WSMWILLIAMS SONOMA INC Stock | put | 9,500 | $1.5M | -7,900 |
| AMPAMERIPRISE FINL INC Stock | put | 3,100 | $1.5M | -2,300 |
| TOSTTOAST INC STOK | put | 45,100 | $1.5M | -308,800 |
| TOSTTOAST INC STOK | call | 45,000 | $1.49M | -17,400 |
| RDNTRADNET INC COM | call | 30,000 | $1.49M | new |
| OGNORGANON & CO Stock | call | 100,000 | $1.49M | -350,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 17,500 | $1.49M | -20,000 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 800 | $1.48M | new |
| WENWENDYS CO Stock | put | 100,000 | $1.46M | -2,700 |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 66,200 | $1.46M | +56,200 |
| RKTROCKET COS INC COM CL A | call | 120,400 | $1.45M | new |
| GENGEN DIGITAL INC Stock | put | 54,700 | $1.45M | new |
| KGCKINROSS GOLD CORP COM | put | 114,900 | $1.45M | -284,800 |
| ECLECOLAB INC Stock | call | 5,700 | $1.45M | -8,600 |
| SYMSYMBOTIC INC CLASS A COM | call | 71,400 | $1.44M | +8,400 |
| URIUNITED RENTALS INC Stock | call | 2,300 | $1.44M | -15,600 |
| INCYINCYTE CORP Stock | call | 23,800 | $1.44M | -22,400 |
| BURLBURLINGTON STORES INC Stock | call | 6,000 | $1.43M | new |
| EVHEVOLENT HEALTH INC Stock | call | 150,000 | $1.42M | new |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 1,200 | $1.42M | new |
| HEIHEICO CORP NEW Stock | call | 5,300 | $1.42M | 0 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 87,500 | $1.42M | new |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 160,000 | $1.4M | 0 |
| QDELQUIDELORTHO CORP Stock | put | 40,000 | $1.4M | new |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 12,200 | $1.39M | +9,100 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 4,100 | $1.39M | new |
| DBXDROPBOX INC Stock | call | 51,700 | $1.38M | -75,100 |
| CVLTCOMMVAULT SYS INC Stock | put | 8,700 | $1.37M | new |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 27,500 | $1.37M | -133,800 |
| GNRCGENERAC HLDGS INC COM | put | 10,800 | $1.37M | -14,500 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 45,900 | $1.36M | new |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 204,200 | $1.36M | -1,195,800 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 40,000 | $1.36M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 4,600 | $1.36M | -31,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 10,300 | $1.34M | +4,100 |
| OVVOVINTIV INC COM | call | 31,300 | $1.34M | +3,700 |
| LITELUMENTUM HLDGS INC Stock | put | 21,400 | $1.33M | +8,400 |
| AMANTERO MIDSTREAM CORP Stock | call | 73,600 | $1.32M | new |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 90,000 | $1.32M | new |
| ADUSADDUS HOMECARE CORP COM | call | 13,300 | $1.32M | new |
| ALKALASKA AIR GROUP INC Stock | put | 26,400 | $1.3M | +12,400 |
| CLXCLOROX CO DEL COM | put | 8,800 | $1.3M | -5,500 |
| LHLABCORP HOLDINGS INC Stock | put | 5,500 | $1.28M | new |
| AONAON PLC Stock | put | 3,200 | $1.28M | -35,600 |
| NVMINOVA LTD Stock | put | 6,900 | $1.27M | +100 |
| SWSMURFIT WESTROCK PLC Stock | call | 28,100 | $1.27M | new |
| FRPTFRESHPET INC Stock | call | 15,200 | $1.26M | new |
| ALTALTIMMUNE INC COM NEW | call | 250,000 | $1.25M | new |
| CHDCHURCH & DWIGHT CO INC Stock | call | 11,300 | $1.24M | new |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 28,600 | $1.24M | new |
| DUOLDUOLINGO INC Stock | call | 4,000 | $1.24M | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 257,200 | $1.24M | +188,500 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 13,400 | $1.24M | +10,800 |
| BURLBURLINGTON STORES INC Stock | put | 5,200 | $1.24M | +2,800 |
| GPCGENUINE PARTS CO Stock | call | 10,400 | $1.24M | -1,900 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 12,000 | $1.23M | -7,300 |
| FIVEFIVE BELOW INC Stock | put | 16,400 | $1.23M | +7,600 |
| URBNURBAN OUTFITTERS INC COM | call | 23,400 | $1.23M | new |
| MTZMASTEC INC Stock | call | 10,500 | $1.23M | new |
| RBRKRUBRIK INC. CL A | call | 20,000 | $1.22M | new |
| AKROAKERO THERAPEUTICS INC COM | put | 30,000 | $1.21M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 45,400 | $1.21M | -954,600 |
| URBNURBAN OUTFITTERS INC COM | put | 23,000 | $1.21M | +3,200 |
| WHRWHIRLPOOL CORP Stock | put | 13,300 | $1.2M | new |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 114,000 | $1.2M | +84,000 |
| LITELUMENTUM HLDGS INC Stock | call | 19,200 | $1.2M | new |
| PWRQUANTA SVCS INC COM | call | 4,700 | $1.19M | -9,000 |
| DVADAVITA INC Stock | call | 7,800 | $1.19M | new |
| MTDRMATADOR RES CO Stock | call | 23,200 | $1.19M | new |
| RNWWWRENEW ENERGY GLOBAL PLC WTS | call | 258,333 | $1.19M | +200,000 |
| NTESNETEASE COM INC ADR | put | 11,500 | $1.18M | -44,100 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 21,700 | $1.18M | +11,100 |
| SMTCSEMTECH CORP Stock | call | 33,900 | $1.17M | +28,500 |
| SSENTINELONE INC CL A | put | 63,100 | $1.15M | -36,200 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 41,200 | $1.15M | +28,400 |
| PCVXVAXCYTE INC Stock | put | 30,000 | $1.13M | new |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 16,900 | $1.13M | -41,700 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 177,200 | $1.12M | +77,200 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 600 | $1.11M | 0 |
| CARTMAPLEBEAR INC Stock | call | 27,300 | $1.09M | new |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 12,000 | $1.08M | +6,000 |
| STNESTONECO LTD COM CL A | call | 102,900 | $1.08M | +73,400 |
| AGIALAMOS GOLD INC Stock | call | 40,300 | $1.08M | new |
| AMBAAMBARELLA INC SHS | call | 21,300 | $1.07M | new |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 49,600 | $1.06M | +24,500 |
| OCSAWOCULIS HOLDING AG *W EXP 03/06/202 | call | 140,000 | $1.06M | 0 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 4,800 | $1.06M | new |
| RGLDROYAL GOLD INC COM | call | 6,400 | $1.05M | new |
| FLRFLUOR CORP COM | put | 29,200 | $1.05M | +19,400 |
| GPCGENUINE PARTS CO Stock | put | 8,600 | $1.02M | +6,200 |
| TECKTECK RESOURCES LTD Stock | put | 27,900 | $1.02M | +12,100 |
| PATHUIPATH INC CL A | call | 98,300 | $1.01M | +70,000 |
| SFMSPROUTS FMRS MKT INC Stock | call | 6,600 | $1.01M | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 10,400 | $1M | +4,300 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 20,900 | $1M | +6,600 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 30,000 | $1M | -2,400 |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | call | 111,600 | $998K | new |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 20,700 | $994K | -34,600 |
| GWWWW GRAINGER INC Stock | put | 1,000 | $988K | 0 |
| APAAPA CORPORATION Stock | put | 46,700 | $982K | -51,500 |
| TWSTTWIST BIOSCIENCE CORP COM | call | 25,000 | $982K | +5,000 |
| SMTCSEMTECH CORP Stock | put | 28,400 | $977K | +22,600 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 6,100 | $969K | +2,600 |
| NTRSNORTHERN TR CORP Stock | put | 9,800 | $967K | new |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 12,500 | $961K | +500 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC *W EXP 08/05/202 | call | 260,000 | $957K | 0 |
| AMBAAMBARELLA INC SHS | put | 19,000 | $956K | new |
| VOYAVOYA FINANCIAL INC Stock | put | 14,100 | $955K | new |
| MOHMOLINA HEALTHCARE INC COM | call | 2,900 | $955K | -1,600 |
| FSLYFASTLY INC CL A | put | 150,000 | $950K | -167,200 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 5,400 | $949K | -3,200 |
| MOSMOSAIC CO Stock | call | 35,100 | $948K | new |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 12,300 | $946K | -20,000 |
| GRALGRAIL INC COM | call | 37,000 | $945K | new |
| OMFONEMAIN HLDGS INC Stock | call | 19,300 | $943K | +15,100 |
| IMVTIMMUNOVANT INC COM | call | 55,000 | $940K | +35,000 |
| TOLTOLL BROTHERS INC Stock | call | 8,900 | $940K | +100 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 9,400 | $939K | new |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 9,400 | $939K | -5,100 |
| FEFIRSTENERGY CORP COM | call | 23,100 | $934K | +15,100 |
| MKCMCCORMICK & CO INC Stock | call | 11,300 | $930K | -28,100 |
| GSKGSK PLC ADR | call | 23,900 | $926K | -577,800 |
| EIXEDISON INTL Stock | call | 15,700 | $925K | +9,400 |
| GLGLOBE LIFE INC COM | call | 7,000 | $922K | new |
| KROSKEROS THERAPEUTICS INC Stock | call | 90,000 | $917K | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 23,700 | $916K | -22,300 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 25,500 | $909K | new |
| EHEHANG HLDGS LTD ADR | put | 43,500 | $909K | -6,500 |
| SHELSHELL PLC ADR | put | 12,400 | $909K | -199,200 |
| KVYOKLAVIYO INC Stock | put | 30,000 | $908K | new |
| CCICROWN CASTLE INC REIT | call | 8,700 | $907K | -45,400 |
| SONYSONY GROUP CORP ADR | call | 35,600 | $904K | +25,600 |
| MLYSMINERALYS THERAPEUTICS INC COM | call | 56,900 | $904K | new |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 16,500 | $899K | -21,400 |
| EQIXEQUINIX INC REIT | call | 1,100 | $897K | -5,500 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 100,200 | $884K | 0 |
| RLRALPH LAUREN CORP CL A | call | 4,000 | $883K | +300 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 100,000 | $882K | 0 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 224,700 | $881K | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 2,600 | $879K | new |
| PAYCPAYCOM SOFTWARE INC STOK | call | 4,000 | $874K | -5,700 |
| FTITECHNIPFMC PLC Stock | put | 27,500 | $871K | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 60,600 | $869K | -8,500 |
| EGOELDORADO GOLD CORP NEW Stock | put | 51,600 | $868K | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 56,000 | $861K | -90,000 |
| SSENTINELONE INC CL A | call | 47,300 | $860K | +18,500 |
| ONBOLD NATL BANCORP IND COM | put | 40,400 | $856K | new |
| WCCWESCO INTL INC Stock | call | 5,500 | $854K | -8,200 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 12,100 | $852K | -226,400 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 58,800 | $846K | -25,800 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 10,500 | $845K | +1,900 |
| GHGUARDANT HEALTH INC Stock | call | 19,700 | $839K | new |
| PSAPUBLIC STORAGE REIT | put | 2,800 | $838K | -7,100 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 13,900 | $828K | new |
| PAASPAN AMERN SILVER CORP COM | put | 32,000 | $827K | -149,800 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 18,900 | $822K | -62,300 |
| CPNGCOUPANG INC CL A | call | 37,300 | $818K | -64,500 |
| AEEAMEREN CORP Stock | put | 8,100 | $813K | new |
| BWXTBWX TECHNOLOGIES INC COM | put | 8,200 | $809K | +300 |
| DKSDICKS SPORTING GOODS INC Stock | call | 4,000 | $806K | +1,900 |
| HASHASBRO INC Stock | call | 13,100 | $806K | +2,500 |
| RGTIRIGETTI COMPUTING INC Stock | call | 101,200 | $802K | new |
| KVUEKENVUE INC COM | put | 33,400 | $801K | -76,500 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 80,000 | $800K | new |
| DLODLOCAL LTD CLASS A COM | call | 95,800 | $799K | new |
| ITRIITRON INC Stock | call | 7,600 | $796K | new |
| RYTMRHYTHM PHARMACEUTICALS INC COM | put | 15,000 | $795K | new |
| VIRTVIRTU FINL INC CL A | put | 20,800 | $793K | -129,200 |
| HUNHUNTSMAN CORP COM | call | 50,200 | $793K | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 55,000 | $793K | -25,000 |
| BOXBOX INC Stock | put | 25,600 | $790K | +16,800 |
| FLEXFLEX LTD Stock | put | 23,700 | $784K | new |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 38,700 | $783K | new |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 5,000 | $779K | new |
| AMCOR PLCAMCOR PLC ORD | put | 79,800 | $774K | new |
| IMVTIMMUNOVANT INC COM | put | 45,000 | $769K | new |
| INSMINSMED INC Stock | call | 10,000 | $763K | -61,900 |
| WSOWATSCO INC Stock | put | 1,500 | $762K | -5,600 |
| CARTMAPLEBEAR INC Stock | put | 19,100 | $762K | -44,800 |
| INDIVIOR PLCINDIVIOR PLC Common Stock | call | 79,300 | $756K | new |
| CPNGCOUPANG INC CL A | put | 34,300 | $752K | -68,000 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 51,500 | $751K | +25,700 |
| CLXCLOROX CO DEL COM | call | 5,100 | $751K | -147,800 |
| GTLSCHART INDS INC COM | call | 5,200 | $751K | new |
| HUBSHUBSPOT INC STOK | call | 1,300 | $743K | -4,300 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 37,000 | $740K | new |
| OWLBLUE OWL CAPITAL INC Stock | put | 36,700 | $735K | -42,000 |
| SKXSKECHERS U S A INC CL A | call | 12,500 | $710K | -1,700 |
| MYGNMYRIAD GENETICS INC COM | call | 80,000 | $710K | -190,000 |
| EPAMEPAM SYS INC Stock | call | 4,200 | $709K | new |
| FNVFRANCO NEV CORP Stock | call | 4,500 | $709K | new |
| XELXCEL ENERGY INC COM | put | 10,000 | $708K | -300 |
| RUNSUNRUN INC COM | put | 120,300 | $705K | -1,255,000 |
| BROSDUTCH BROS INC CL A | put | 11,400 | $704K | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 13,000 | $696K | new |
| KKELLANOVA COM | put | 8,400 | $693K | -9,700 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 39,400 | $692K | +2,300 |
| QRVOQORVO INC Stock | put | 9,500 | $688K | +4,800 |
| YOUCLEAR SECURE INC COM CL A | put | 26,500 | $687K | +8,800 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 207,384 | $685K | new |
| USFDUS FOODS HLDG CORP Stock | call | 10,400 | $681K | -3,400 |
| FOURSHIFT4 PMTS INC Stock | call | 8,300 | $678K | -1,900 |
| ACLXARCELLX INC Stock | call | 10,300 | $676K | new |
| NAMSWNEWAMSTERDAM PHARMA COMPANY WTS | call | 75,000 | $674K | 0 |
| LNWOLIGHT & WONDER INC Stock | put | 7,700 | $667K | new |
| MATMATTEL INC COM | put | 33,900 | $659K | +6,600 |
| STWDSTARWOOD PPTY TR INC REIT | put | 32,900 | $650K | +4,100 |
| MREOMEREO BIOPHARMA GROUP PLC CMN | put | 288,700 | $650K | +241,000 |
| TREXTREX INC COM | call | 11,000 | $639K | new |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 12,700 | $630K | new |
| HDBHDFC BANK LTD ADR | put | 9,400 | $625K | +4,800 |
| AISPWAIRSHIP AI HLDGS INC *W EXP 12/21/202 | call | 548,250 | $614K | 0 |
| SIGSIGNET JEWELERS LTD Stock | call | 10,500 | $610K | new |
| SAILSAILPOINT INC Stock | call | 32,500 | $609K | new |
| MKCMCCORMICK & CO INC Stock | put | 7,400 | $609K | new |
| HSBCHSBC HLDGS PLC ADR | put | 10,600 | $609K | -800 |
| AKROAKERO THERAPEUTICS INC COM | call | 15,000 | $607K | new |
| BYDBOYD GAMING CORP STOK | put | 9,200 | $606K | -13,400 |
| BLBLACKLINE INC COM | call | 12,500 | $605K | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 8,400 | $590K | new |
| PHGKONINKLIJKE PHILIPS N V ADR | put | 23,200 | $589K | new |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 4,900 | $586K | +300 |
| ACMRACM RESH INC Stock | put | 25,000 | $584K | new |
| IVZINVESCO LTD Stock | put | 37,800 | $573K | -982,800 |
| GERNGERON CORP COM | call | 355,700 | $566K | new |
| ABRARBOR REALTY TRUST INC COM | put | 47,700 | $560K | -1,099,800 |
| HRLHORMEL FOODS CORP Stock | put | 18,100 | $560K | new |
| RITMRITHM CAPITAL CORP REIT | call | 48,400 | $554K | new |
| DBXDROPBOX INC Stock | put | 20,500 | $548K | +900 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 34,500 | $546K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 66,000 | $543K | +6,200 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 3,000 | $541K | -12,200 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 28,500 | $540K | -139,500 |
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 121. All 121
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 155,000,000 | $228M | +48,500,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 59,985,000 | $148M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 105,630,000 | $102M | +32,156,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 102,606,000 | $96M | -19,962,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 97,000,000 | $94.4M | +44,302,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 48,647,000 | $85M | +2,500,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 82,700,000 | $83.2M | +4,851,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 84,167,000 | $80.7M | +38,000,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 69,361,000 | $79.5M | +50,541,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 65,468,000 | $70.1M | +275,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 56,250,000 | $64.4M | +6,250,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 61,285,000 | $63.3M | +25,135,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 50,000,000 | $60.3M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 57,540,000 | $59.7M | +15,000,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 51,236,000 | $49.8M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 38,000,000 | $48.9M | -19,000,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 47,000,000 | $48.8M | +21,500,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 37,500,000 | $48.2M | -10,000,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 39,242,000 | $47.8M | +27,242,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 48,662,000 | $47.6M | +15,972,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 52,500,000 | $46.5M | +12,500,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 48,603,000 | $45.3M | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 47,303,000 | $43.8M | -22,000,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 36,548,000 | $40.2M | 0 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 30,000,000 | $39.8M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 27,000,000 | $38.2M | +2,000,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 40,000,000 | $37.7M | -500,000 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 36,250,000 | $36.2M | +31,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 32,950,000 | $35.7M | 0 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 32,000,000 | $35.6M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 36,550,000 | $34.8M | +17,500,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 36,500,000 | $34.7M | -6,000,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 33,000,000 | $34.7M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 35,000,000 | $34.3M | new |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 35,400,000 | $34M | new |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 14,000,000 | $33.2M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 35,126,000 | $33M | +12,000,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 33,643,000 | $31.9M | -17,048,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 26,969,548 | $30.3M | +11,200,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 28,000,000 | $28.1M | -10,000,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 28,400,000 | $27.5M | +4,000,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 27,900,000 | $27.4M | -15,342,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 36,057,000 | $26.5M | +12,500,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 26,544,000 | $26.4M | 0 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 26,800,000 | $26.1M | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 23,500,000 | $25.3M | -3,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 25,000,000 | $24.5M | -23,250,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 27,984,000 | $24.3M | +4,000,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 28,535,000 | $24.3M | -12,000,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 25,848,000 | $24.2M | +10,848,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 23,000,000 | $23.7M | -7,000,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 22,000,000 | $23.5M | +9,500,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 23,500,000 | $22.6M | -5,000,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 23,092,000 | $21.7M | +8,092,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 15,750,000 | $21M | -2,250,000 |
| Shopify IncShopify Inc Convertible bond | principal | 20,800,000 | $20.9M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 22,425,000 | $20.8M | -63,575,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 14,500,000 | $20.5M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 10,000,000 | $20.4M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 29,000,000 | $20.2M | -3,000,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 20,699,000 | $20.2M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 20,000,000 | $19.8M | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 20,500,000 | $19.5M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 16,000,000 | $19.5M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 19,000,000 | $18.9M | +13,154,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 20,665,000 | $18.8M | -22,950,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 23,433,000 | $17.5M | -6,500,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 18,473,000 | $17.3M | new |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 17,500,000 | $16.8M | +7,500,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 15,010,000 | $16.3M | 0 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 17,000,000 | $16.2M | -500,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 16,000,000 | $16M | +3,500,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 16,500,000 | $15.8M | -68,000,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 19,218,000 | $15.3M | +14,218,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 25,500,000 | $14.8M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 12,500,000 | $14.7M | +2,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 13,500,000 | $14.2M | -61,500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 11,900,000 | $14M | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 15,878,000 | $14M | +5,684,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 14,000,000 | $13.8M | -9,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 12,000,000 | $12.8M | 0 |
| BOX INCBOX INC NOTE 1/1 | principal | 10,000,000 | $12.4M | 0 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 14,200,000 | $12.3M | -1,500,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 12,500,000 | $11.9M | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 11,700,000 | $11.5M | +9,000,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 10,000,000 | $11.4M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 7,500,000 | $10.6M | new |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 11,067,000 | $10.2M | +6,000,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 8,941,000 | $10M | -8,559,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 10,000,000 | $9.99M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 10,000,000 | $9.88M | 0 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 10,000,000 | $9.16M | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 6,900,000 | $9.15M | new |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 9,100,000 | $9.02M | -4,750,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 6,814,000 | $8.95M | -13,500,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 10,188,000 | $8.81M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 9,000,000 | $8.41M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 9,352,000 | $8.18M | new |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 11,405,000 | $8.09M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 7,500,000 | $7.38M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 889. All 889
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VZVERIZON COMMUNICATIONS INC | 6,314,696 | $253M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 7,195,394 | $225M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 1,015,200 | $178M | call |
| MTUMISHARES TR | 767,500 | $159M | put |
| CNHCNH INDL N V | 12,049,174 | $137M | shares |
| ETHAISHARES ETHEREUM TR | 4,165,254 | $105M | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 50,086,000 | $104M | principal |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 1,654,225 | $92.7M | shares |
| HUBSPOT INCHUBSPOT INC | 32,519,000 | $80M | principal |
| HGVHILTON GRAND VACATIONS INC | 2,045,286 | $79.7M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 1,333,349 | $67.5M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 560,612 | $61.2M | shares |
| PSAPUBLIC STORAGE | 172,027 | $51.5M | shares |
| AEMAGNICO EAGLE MINES LTD | 642,595 | $50.3M | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 50,765,000 | $50.2M | principal |
| INARI MED INCINARI MED INC | 950,510 | $48.5M | shares |
| TECHBIO-TECHNE CORP | 655,791 | $47.2M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 8,845,876 | $45.4M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 491,100 | $41.5M | call |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 775,100 | $41.1M | call |
| IBBISHARES TR | 294,000 | $38.9M | put |
| INFINERA CORPINFINERA CORP | 5,452,715 | $37.9M | shares |
| TELADOC HEALTH INCTELADOC HEALTH INC | 39,500,000 | $34.6M | principal |
| HASHICORP INCHASHICORP INC | 1,005,207 | $34.4M | shares |
| EBAYEBAY INC. | 553,274 | $34.3M | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 28,000,000 | $33.7M | shares |
| BLOCK INCBLOCK INC | 33,500,000 | $33.3M | principal |
| ESTAESTABLISHMENT LABS HLDGS INC | 711,691 | $32.8M | shares |
| HCAHCA HEALTHCARE INC | 108,869 | $32.7M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 955,700 | $29.9M | put |
| LCI INDSLCI INDS | 28,599,000 | $28.1M | principal |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 357,200 | $27.4M | call |
| EWCISHARES INC | 669,991 | $27M | shares |
| NWLNEWELL BRANDS INC | 2,592,690 | $25.8M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 1,364,688 | $23.7M | shares |
| ANSYS INCANSYS INC | 70,000 | $23.6M | put |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 21,000,000 | $21.9M | principal |
| GENGEN DIGITAL INC | 771,390 | $21.1M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 20,899,000 | $20.9M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 20,000,000 | $20.1M | principal |
| RGLDROYAL GOLD INC | 148,741 | $19.6M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 17,500,000 | $19.3M | principal |
| ELANELANCO ANIMAL HEALTH INC | 1,591,248 | $19.3M | shares |
| XLRESELECT SECTOR SPDR TR | 450,504 | $18.3M | shares |
| WOLFSPEED INCWOLFSPEED INC | 43,750,000 | $18.3M | principal |
| SILVERCREST METALS INCSILVERCREST METALS INC | 1,999,824 | $18.2M | shares |
| AMEDISYS INCAMEDISYS INC | 200,000 | $18.2M | call |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 280,976 | $17.2M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 1,745,365 | $17M | shares |
| IRTINDEPENDENCE RLTY TR INC | 837,787 | $16.6M | shares |
| ENOVIS CORPORATIONENOVIS CORPORATION | 15,000,000 | $15.9M | principal |
| ARKGARK ETF TR | 660,000 | $15.5M | put |
| NEENEXTERA ENERGY INC | 315,627 | $15.4M | shares |
| ENBENBRIDGE INC | 250,000 | $15.3M | call |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 139,652 | $14.9M | shares |
| ZUORA INCZUORA INC | 1,486,621 | $14.7M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 1,003,396 | $14.2M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 452,000 | $14.1M | call |
| UTZUTZ BRANDS INC | 902,600 | $14.1M | call |
| SOLVSOLVENTUM CORP | 212,145 | $14M | shares |
| HQYHEALTHEQUITY INC | 145,000 | $13.9M | call |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 55,680 | $13.9M | shares |
| GATOS SILVER INCGATOS SILVER INC | 845,861 | $11.8M | shares |
| INFINERA CORPINFINERA CORP | 10,000,000 | $11.7M | principal |
| OKTA INCOKTA INC | 12,470,000 | $11.6M | principal |
| CBCHUBB LIMITED | 41,892 | $11.6M | shares |
| BARNES GROUP INCBARNES GROUP INC | 241,525 | $11.4M | shares |
| FERFERROVIAL NV | 280,000 | $11.4M | call |
| BEPCBROOKFIELD RENEWABLE CORP | 408,254 | $11.3M | shares |
| REVELYST INCREVELYST INC | 586,909 | $11.3M | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 12,000,000 | $11.2M | principal |
| MATTERPORT INCMATTERPORT INC | 2,362,219 | $11.2M | shares |
| INFINERA CORPINFINERA CORP | 10,000,000 | $10.9M | principal |
| AZOAUTOZONE INC | 3,300 | $10.6M | call |
| SOUTHERN COSOUTHERN CO | 10,000,000 | $10.5M | principal |
| TMDXTRANSMEDICS GROUP INC | 164,925 | $10.3M | shares |
| PCRXPACIRA BIOSCIENCES INC | 544,700 | $10.3M | call |
| BAXBAXTER INTL INC | 351,700 | $10.3M | call |
| INSULET CORPINSULET CORP | 8,000,000 | $10.1M | principal |
| AXSMAXSOME THERAPEUTICS INC. | 118,800 | $10.1M | put |
| ZIFF DAVIS INCZIFF DAVIS INC | 10,595,000 | $9.95M | principal |
| BCEBCE INC | 425,939 | $9.87M | shares |
| NDAQNASDAQ INC | 126,400 | $9.77M | put |
| IQIYI INCIQIYI INC | 10,000,000 | $9.53M | principal |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 256,712 | $9.51M | shares |
| MMSIMERIT MED SYS INC | 94,400 | $9.13M | call |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 8,750,000 | $9.08M | principal |
| BALLYS CORPORATIONBALLYS CORPORATION | 507,168 | $9.07M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 63,629 | $8.99M | shares |
| GMEDGLOBUS MED INC | 103,700 | $8.58M | call |
| ITUBITAU UNIBANCO HLDG S A | 1,690,002 | $8.38M | shares |
| TRMDTORM PLC | 430,399 | $8.37M | shares |
| TQQQPROSHARES TR | 104,100 | $8.24M | put |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 184,519 | $8.12M | shares |
| FTREFORTREA HLDGS INC | 435,000 | $8.11M | put |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC | 8,500,000 | $8.05M | principal |
| XHBSPDR SERIES TRUST | 74,800 | $7.82M | put |
| ROPROPER TECHNOLOGIES INC | 14,800 | $7.69M | call |
| GOLFACUSHNET HLDGS CORP | 106,923 | $7.6M | shares |
| FISFIDELITY NATL INFORMATION SV | 94,000 | $7.59M | call |
How Q1 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 0001273087-25-000019 | base | 2025-05-15 | acceptance time not in the bulk data set |