MILLENNIUM MANAGEMENT LLC
Follow13F filer, CIK 1273087, NEW YORK, NY
MILLENNIUM MANAGEMENT LLC reported $207,076,085,220 across 5,805 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 10.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-25-000028
- Period
- 2025-06-30
- Reported value
- $207B
- Holdings
- 5,805
- Top 10 weight
- 10.94%
- New
- 779
- Sold out
- 761
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 2025-06-30
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 - AMRC AMERESCO INC: 13G/A 29,686 shares, 0.1% of the class, 13G/A filed 2026-10-13, 0001104659-26-115542Timeline
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 |
|---|---|---|
| APPadded | +2,315,114 | $810M |
| SPYadded | +1,210,634 | $748M |
| PLTRadded | +3,696,449 | $504M |
| UNPadded | +1,699,706 | $391M |
| ABBVadded | +1,972,337 | $366M |
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 |
|---|---|---|
| IVVreduced | -3,026,507 | -$1.88B |
| METAreduced | -974,318 | -$719M |
| AVGOreduced | -2,479,479 | -$683M |
| BACreduced | -14,261,444 | -$675M |
| WFCreduced | -7,881,543 | -$631M |
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 3,818 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 |
|---|---|---|---|---|
| LYFTLYFT INC CL A COM | call | 1,074,500 | $16.9M | +623,100 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 185,000 | $16.9M | +164,600 |
| NTNXNUTANIX INC Stock | call | 220,200 | $16.8M | +117,900 |
| BCEBCE INC Stock | put | 552,500 | $16.7M | 0 |
| DALDELTA AIR LINES INC Stock | put | 336,900 | $16.6M | -74,100 |
| VRNSVARONIS SYS INC COM | call | 325,000 | $16.5M | +198,000 |
| DASHDOORDASH INC Stock | put | 66,800 | $16.5M | -22,900 |
| DGDOLLAR GEN CORP Stock | put | 143,100 | $16.4M | -146,800 |
| FTNTFORTINET INC Stock | put | 154,300 | $16.3M | -10,800 |
| AXONAXON ENTERPRISE INC STOK | call | 19,700 | $16.3M | -6,600 |
| MFCMANULIFE FINL CORP COM | call | 372,800 | $16.2M | 0 |
| OKTAOKTA INC STOK | put | 161,400 | $16.1M | -95,100 |
| KRKROGER CO Stock | call | 223,700 | $16M | -512,600 |
| TDTORONTO DOMINION BK ONT Stock | put | 162,800 | $16M | -101,000 |
| DHRDANAHER CORP DEL COM | put | 80,400 | $15.9M | -227,800 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 72,500 | $15.8M | -247,400 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 2,303,000 | $15.7M | -200,000 |
| CSGPCOSTAR GROUP INC Stock | put | 195,600 | $15.7M | -40,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,401,600 | $15.7M | -866,400 |
| SOSOUTHERN CO COM | call | 170,000 | $15.6M | +116,700 |
| ELLAUDER ESTEE COS INC Stock | call | 190,200 | $15.4M | +103,300 |
| HUMHUMANA INC Stock | call | 62,800 | $15.4M | -8,700 |
| SNPSSYNOPSYS INC Stock | put | 29,900 | $15.3M | -900 |
| CNCCENTENE CORP DEL Stock | put | 280,600 | $15.2M | +237,300 |
| WMWASTE MGMT INC DEL COM | put | 66,500 | $15.2M | +32,800 |
| DUKDUKE ENERGY CORP NEW COM | put | 128,300 | $15.1M | -33,300 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 100,000 | $15.1M | +89,700 |
| EOGEOG RES INC Stock | call | 126,200 | $15.1M | -75,400 |
| BMOBANK OF MONTREAL Stock | call | 100,000 | $15.1M | 0 |
| ARKKARK ETF TR INNOVATION ETF | call | 213,300 | $15M | +17,300 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 348,800 | $15M | -369,000 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 79,700 | $14.9M | +69,500 |
| ENPHENPHASE ENERGY INC Stock | call | 376,000 | $14.9M | +326,900 |
| KHCKRAFT HEINZ CO Stock | put | 573,900 | $14.8M | -534,400 |
| TUTELUS CORPORATION Stock | put | 675,000 | $14.8M | 0 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 45,100 | $14.7M | -15,300 |
| TACTRANSALTA CORP COM | call | 1,000,000 | $14.7M | new |
| WINGWINGSTOP INC Stock | put | 43,600 | $14.7M | -15,900 |
| CBCHUBB LIMITED COM | call | 50,500 | $14.6M | -900 |
| SNYSANOFI SA ADR | call | 302,600 | $14.6M | +74,000 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 152,400 | $14.6M | +52,400 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 37,400 | $14.5M | -81,500 |
| BPBP PLC ADR | put | 482,500 | $14.4M | +386,100 |
| PGRPROGRESSIVE CORP COM | call | 53,800 | $14.4M | -21,600 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 53,600 | $14.3M | +19,400 |
| ARKKARK ETF TR INNOVATION ETF | put | 202,400 | $14.2M | +55,400 |
| KHCKRAFT HEINZ CO Stock | call | 550,400 | $14.2M | -22,400 |
| MMM3M CO Stock | call | 92,500 | $14.1M | +43,800 |
| DJTWWTRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 | call | 1,224,883 | $14M | 0 |
| AFRMAFFIRM HLDGS INC Stock | call | 201,900 | $14M | +144,900 |
| GEVGE VERNOVA INC COM | put | 26,100 | $13.8M | -9,100 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 175,400 | $13.7M | -585,200 |
| CGCARLYLE GROUP INC Stock | call | 265,600 | $13.7M | -951,100 |
| COFCAPITAL ONE FINL CORP COM | call | 63,800 | $13.6M | -1,400 |
| MRNAMODERNA INC COM | put | 491,900 | $13.6M | +183,200 |
| CHWYCHEWY INC STOK | put | 318,000 | $13.6M | +78,300 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 213,700 | $13.4M | -75,200 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 547,500 | $13.3M | new |
| PLDPROLOGIS INC. COM | call | 126,700 | $13.3M | -18,000 |
| ULTAULTA BEAUTY INC Stock | put | 28,300 | $13.2M | -3,100 |
| NETCLOUDFLARE INC Stock | put | 67,000 | $13.1M | +45,500 |
| KVUEKENVUE INC COM | call | 626,000 | $13.1M | +198,000 |
| SPGIS&P GLOBAL INC COM | put | 24,800 | $13.1M | -89,900 |
| MNDYMONDAY COM LTD Stock | put | 41,500 | $13.1M | -16,700 |
| DDOMINION ENERGY INC Stock | call | 228,600 | $12.9M | +22,400 |
| SRESEMPRA Stock | call | 170,500 | $12.9M | +51,700 |
| ENPHENPHASE ENERGY INC Stock | put | 325,200 | $12.9M | +238,900 |
| PAYXPAYCHEX INC COM | call | 88,300 | $12.8M | -51,200 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 281,300 | $12.8M | +134,200 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 17,500 | $12.8M | -100 |
| LNGCHENIERE ENERGY INC Stock | call | 52,500 | $12.8M | -22,000 |
| SONYSONY GROUP CORP ADR | put | 490,800 | $12.8M | +201,200 |
| WMWASTE MGMT INC DEL COM | call | 55,800 | $12.8M | +14,500 |
| ADUSADDUS HOMECARE CORP COM | call | 110,000 | $12.7M | +96,700 |
| HMCHONDA MOTOR CO LTD ADR | put | 435,000 | $12.5M | new |
| HMCHONDA MOTOR CO LTD ADR | call | 435,000 | $12.5M | new |
| ITBISHARES TR US HOME CONS ETF | put | 134,200 | $12.5M | +24,500 |
| ELFE L F BEAUTY INC STOK | call | 100,200 | $12.5M | +47,000 |
| STLASTELLANTIS N.V Stock | call | 1,240,700 | $12.4M | -210,200 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 76,600 | $12.4M | +38,800 |
| COPCONOCOPHILLIPS COM | call | 138,500 | $12.4M | -625,800 |
| ROKUROKU INC Stock | put | 141,400 | $12.4M | -12,400 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 117,100 | $12.4M | -4,000 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 175,800 | $12.3M | -33,500 |
| BAXBAXTER INTL INC COM | call | 400,000 | $12.1M | new |
| BPBP PLC ADR | call | 401,500 | $12M | +12,100 |
| TPGTPG INC Stock | call | 229,000 | $12M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 1,041,500 | $12M | +154,500 |
| PSXPHILLIPS 66 Stock | put | 100,000 | $11.9M | -28,800 |
| PBAPEMBINA PIPELINE CORP Stock | put | 232,000 | $11.9M | 0 |
| GMEGAMESTOP CORP CL A | put | 485,100 | $11.8M | new |
| XYZBLOCK INC Stock | call | 173,100 | $11.8M | +112,500 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 250,000 | $11.7M | new |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 10,000 | $11.7M | +8,800 |
| PCARPACCAR INC Stock | call | 123,500 | $11.7M | -51,200 |
| CITHE CIGNA GROUP COM | call | 35,400 | $11.7M | -31,400 |
| XYZBLOCK INC Stock | put | 170,600 | $11.6M | +76,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 111,600 | $11.6M | +76,000 |
| MCKMCKESSON CORP Stock | call | 15,800 | $11.6M | +7,100 |
| CRWVCOREWEAVE INC COM | call | 70,900 | $11.6M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 101,800 | $11.5M | -1,506,900 |
| MOSMOSAIC CO Stock | put | 315,400 | $11.5M | -65,200 |
| NTAPNETAPP INC Stock | call | 107,500 | $11.5M | +32,800 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 1,647,700 | $11.4M | +133,300 |
| MRNAMODERNA INC COM | call | 414,000 | $11.4M | +238,800 |
| JBLJABIL INC Stock | put | 52,300 | $11.4M | -12,200 |
| DASHDOORDASH INC Stock | call | 46,200 | $11.4M | +2,800 |
| IGVISHARES TR SHS | call | 103,800 | $11.4M | +83,400 |
| ELFE L F BEAUTY INC STOK | put | 90,900 | $11.3M | +18,000 |
| QIAGEN N.V.QIAGEN N.V. COM SHS | call | 235,000 | $11.3M | new |
| FLRFLUOR CORP COM | call | 217,900 | $11.2M | +78,500 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 974,200 | $11.2M | -537,400 |
| CSGPCOSTAR GROUP INC Stock | call | 138,800 | $11.2M | -17,100 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 809,500 | $11.1M | -30,100 |
| EWJISHARES INC SHS | call | 148,200 | $11.1M | +83,200 |
| DGDOLLAR GEN CORP Stock | call | 97,100 | $11.1M | -68,900 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 60,400 | $11.1M | -61,700 |
| CIENCIENA CORP Stock | put | 135,900 | $11.1M | +2,100 |
| BHVNBIOHAVEN LTD COM | call | 780,000 | $11M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 45,100 | $11M | +20,400 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 444,800 | $10.9M | new |
| PWRQUANTA SVCS INC COM | put | 28,800 | $10.9M | -2,200 |
| CARTMAPLEBEAR INC Stock | call | 240,000 | $10.9M | +212,700 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 2,513,100 | $10.8M | -984,200 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 226,500 | $10.8M | +6,500 |
| KRKROGER CO Stock | put | 150,600 | $10.8M | -593,200 |
| RYROYAL BK CDA Stock | call | 63,400 | $10.7M | +1,700 |
| TEAMATLASSIAN CORPORATION STOK | call | 51,800 | $10.5M | -58,800 |
| OKTAOKTA INC STOK | call | 104,100 | $10.4M | -1,300 |
| BLKBLACKROCK INC COM | put | 9,900 | $10.4M | -37,300 |
| CLCOLGATE PALMOLIVE CO Stock | call | 113,500 | $10.3M | -23,300 |
| LOGILOGITECH INTL S A Stock | put | 131,000 | $10.3M | -14,600 |
| USBUS BANCORP COM NEW | call | 227,700 | $10.3M | -220,200 |
| MPCMARATHON PETE CORP Stock | call | 62,000 | $10.3M | +31,200 |
| NUENUCOR CORP Stock | put | 79,500 | $10.3M | -168,200 |
| ULTAULTA BEAUTY INC Stock | call | 21,900 | $10.2M | -3,900 |
| TFCTRUIST FINL CORP Stock | put | 238,200 | $10.2M | +54,400 |
| ALABASTERA LABS INC COM | put | 113,100 | $10.2M | -16,900 |
| CLSCELESTICA INC Stock | put | 65,500 | $10.2M | -27,100 |
| WHWYNDHAM HOTELS & RESORTS INC COM | put | 125,000 | $10.2M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 126,700 | $10.1M | -22,200 |
| XPEVXPENG INC ADR | put | 564,800 | $10.1M | -61,000 |
| WYNNWYNN RESORTS LTD COM | call | 107,800 | $10.1M | -89,600 |
| SONYSONY GROUP CORP ADR | call | 387,700 | $10.1M | +352,100 |
| COHRCOHERENT CORP Stock | put | 112,900 | $10.1M | -300 |
| IOTSAMSARA INC Stock | call | 250,000 | $9.95M | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 106,700 | $9.88M | -3,500 |
| TWLOTWILIO INC Stock | put | 79,400 | $9.87M | -16,300 |
| BILIBILIBILI INC ADR | call | 460,200 | $9.87M | -292,800 |
| PCARPACCAR INC Stock | put | 103,600 | $9.85M | -89,900 |
| AESAES CORP Stock | put | 935,100 | $9.84M | -24,500 |
| WMBWILLIAMS COS INC Stock | put | 156,600 | $9.84M | -239,600 |
| KVUEKENVUE INC COM | put | 469,200 | $9.82M | +435,800 |
| FISVFISERV INC COM | put | 56,800 | $9.79M | -12,500 |
| BBARRICK MNG CORP COM SHS | put | 470,200 | $9.79M | new |
| ALCALCON AG Stock | put | 110,000 | $9.71M | -38,500 |
| BILIBILIBILI INC ADR | put | 452,300 | $9.7M | -525,100 |
| ECHOECHOSTAR CORP CL A | call | 350,000 | $9.7M | new |
| EDCONSOLIDATED EDISON INC COM | call | 96,500 | $9.68M | +77,900 |
| CHWYCHEWY INC STOK | call | 225,900 | $9.63M | -27,700 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 17,500 | $9.61M | +16,400 |
| LMTLOCKHEED MARTIN CORP COM | put | 20,600 | $9.54M | -17,100 |
| SYFSYNCHRONY FINANCIAL STOK | put | 142,300 | $9.5M | +113,300 |
| FASTFASTENAL CO Stock | call | 225,900 | $9.49M | +181,100 |
| YETIYETI HLDGS INC Stock | call | 300,000 | $9.46M | new |
| LMTLOCKHEED MARTIN CORP COM | call | 20,200 | $9.36M | -2,100 |
| DVNDEVON ENERGY CORP NEW Stock | put | 293,500 | $9.34M | -250,400 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 460,100 | $9.33M | +431,600 |
| NXTNEXTPOWER INC Stock | put | 170,800 | $9.29M | +600 |
| CBRECBRE GROUP INC Stock | call | 66,200 | $9.28M | +37,300 |
| FIVEFIVE BELOW INC Stock | call | 70,400 | $9.24M | +11,000 |
| AOSSMITH A O CORP Stock | put | 140,100 | $9.19M | -8,000 |
| SHWSHERWIN WILLIAMS CO COM | call | 26,500 | $9.1M | -26,800 |
| MARMARRIOTT INTL INC NEW Stock | put | 33,300 | $9.1M | -25,300 |
| EWGISHARES INC MSCI GERMANY ETF | put | 215,000 | $9.1M | +15,000 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 50,000 | $9.09M | -100,000 |
| PINSPINTEREST INC Stock | call | 252,500 | $9.05M | -143,500 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 327,900 | $9.03M | +282,500 |
| EAELECTRONIC ARTS INC Stock | call | 56,200 | $8.98M | -125,800 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 179,900 | $8.97M | +53,800 |
| DLRDIGITAL RLTY TR INC REIT | call | 51,400 | $8.96M | +11,900 |
| BROSDUTCH BROS INC CL A | call | 130,900 | $8.95M | +1,300 |
| BKRBAKER HUGHES COMPANY Stock | call | 233,200 | $8.94M | -43,900 |
| ECLECOLAB INC Stock | call | 33,100 | $8.92M | +27,400 |
| LENLENNAR CORP Stock | put | 80,100 | $8.86M | -96,500 |
| SPGIS&P GLOBAL INC COM | call | 16,800 | $8.86M | -42,400 |
| XELXCEL ENERGY INC COM | call | 130,000 | $8.85M | new |
| AGNCAGNC INVT CORP REIT | put | 961,700 | $8.84M | +453,500 |
| GDGENERAL DYNAMICS CORP Stock | call | 30,200 | $8.81M | +4,700 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 27,500 | $8.8M | -17,100 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 54,200 | $8.8M | -13,500 |
| OSCROSCAR HEALTH INC CL A | put | 408,500 | $8.76M | +150,500 |
| MNDYMONDAY COM LTD Stock | call | 27,800 | $8.74M | -13,400 |
| DECKDECKERS OUTDOOR CORP COM | put | 84,700 | $8.73M | +28,800 |
| APTVAPTIV PLC COM SHS | put | 127,600 | $8.7M | +121,700 |
| LNGCHENIERE ENERGY INC Stock | put | 35,700 | $8.69M | -195,800 |
| BGBUNGE GLOBAL SA Stock | put | 108,100 | $8.68M | -7,100 |
| HWMHOWMET AEROSPACE INC Stock | call | 46,300 | $8.62M | -37,400 |
| RMDRESMED INC Stock | put | 33,400 | $8.62M | +12,400 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 30,400 | $8.57M | +6,500 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 39,100 | $8.55M | -4,400 |
| EXPEEXPEDIA GROUP INC Stock | put | 50,300 | $8.48M | -261,700 |
| EBAYEBAY INC. Stock | put | 113,400 | $8.44M | -67,900 |
| LVSLAS VEGAS SANDS CORP Stock | put | 193,300 | $8.41M | +1,500 |
| GRMNGARMIN LTD Stock | call | 39,900 | $8.33M | -3,900 |
| EMREMERSON ELEC CO Stock | call | 62,300 | $8.31M | 0 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 405,800 | $8.3M | -295,300 |
| FASTFASTENAL CO Stock | put | 197,300 | $8.29M | +148,900 |
| EWJISHARES INC SHS | put | 110,500 | $8.28M | +45,500 |
| NEENEXTERA ENERGY INC COM | call | 119,300 | $8.28M | -316,100 |
| DVNDEVON ENERGY CORP NEW Stock | call | 259,400 | $8.25M | -152,800 |
| FFORD MTR CO Stock | call | 755,200 | $8.19M | -3,289,400 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 102,600 | $8.18M | +20,700 |
| TWLOTWILIO INC Stock | call | 65,700 | $8.17M | -45,900 |
| SNPSSYNOPSYS INC Stock | call | 15,900 | $8.15M | -9,700 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 50,500 | $8.12M | +37,500 |
| JBLJABIL INC Stock | call | 37,200 | $8.11M | -14,900 |
| IRENIREN LIMITED STOK | put | 555,900 | $8.1M | +538,900 |
| AMTAMERICAN TOWER CORP COM | put | 36,400 | $8.05M | -31,600 |
| DHID R HORTON INC Stock | call | 62,200 | $8.02M | +19,500 |
| CLCOLGATE PALMOLIVE CO Stock | put | 87,700 | $7.97M | +13,600 |
| EQIXEQUINIX INC REIT | call | 10,000 | $7.95M | +8,900 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 616,600 | $7.95M | -277,200 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 68,000 | $7.93M | +64,100 |
| XPEVXPENG INC ADR | call | 443,000 | $7.92M | +321,600 |
| MSCIMSCI INC Stock | call | 13,700 | $7.9M | -20,300 |
| YETIYETI HLDGS INC Stock | put | 250,000 | $7.88M | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 182,400 | $7.85M | +79,300 |
| AAALCOA CORP Stock | put | 265,700 | $7.84M | -3,000 |
| LENLENNAR CORP Stock | call | 70,800 | $7.83M | -444,000 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 17,900 | $7.83M | +1,900 |
| UPSTUPSTART HLDGS INC STOK | put | 120,900 | $7.82M | -134,600 |
| OREALTY INCOME CORP REIT | call | 135,000 | $7.78M | +30,700 |
| ZZILLOW GROUP INC Stock | call | 110,500 | $7.74M | -2,400 |
| CECELANESE CORP DEL Stock | put | 139,800 | $7.74M | -10,000 |
| PEVERPURE INC Stock | call | 134,200 | $7.73M | -151,900 |
| DXCMDEXCOM INC Stock | put | 88,500 | $7.73M | -55,200 |
| ITWILLINOIS TOOL WKS INC COM | call | 31,000 | $7.66M | -3,100 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 32,500 | $7.65M | -13,400 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 49,300 | $7.61M | +23,900 |
| GDGENERAL DYNAMICS CORP Stock | put | 26,100 | $7.61M | -5,900 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 40,000 | $7.57M | -105,900 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 102,200 | $7.57M | +73,500 |
| BNSBANK NOVA SCOTIA B C Stock | call | 100,000 | $7.53M | -300,600 |
| ASTSAST SPACEMOBILE INC Stock | put | 160,700 | $7.51M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 95,900 | $7.48M | -9,500 |
| PENNPENN ENTERTAINMENT INC Stock | put | 418,700 | $7.48M | +220,100 |
| CIENCIENA CORP Stock | call | 91,900 | $7.47M | -5,700 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 325,000 | $7.47M | 0 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 10,200 | $7.46M | -3,700 |
| URIUNITED RENTALS INC Stock | call | 9,900 | $7.46M | +7,600 |
| ECLECOLAB INC Stock | put | 27,600 | $7.44M | +11,100 |
| CLSKCLEANSPARK INC COM NEW | call | 671,400 | $7.41M | +147,500 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 94,400 | $7.37M | -361,800 |
| WDCWESTERN DIGITAL CORP COM | call | 114,000 | $7.29M | -261,200 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 39,700 | $7.28M | -88,700 |
| TEMTEMPUS AI INC Stock | call | 114,500 | $7.28M | +11,000 |
| KEYKEYCORP Stock | put | 417,200 | $7.27M | +172,900 |
| SNYSANOFI SA ADR | put | 150,100 | $7.25M | -270,200 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 75,000 | $7.25M | -100,100 |
| FIVEFIVE BELOW INC Stock | put | 55,200 | $7.24M | +38,800 |
| AAPADVANCE AUTO PARTS INC COM | put | 155,300 | $7.22M | -27,100 |
| INCYINCYTE CORP Stock | call | 105,200 | $7.16M | +81,400 |
| ESTCELASTIC N V Stock | call | 84,700 | $7.14M | -14,000 |
| FNFABRINET Stock | put | 24,100 | $7.1M | +5,600 |
| AVAVAEROVIRONMENT INC Stock | put | 24,900 | $7.1M | -11,300 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 96,800 | $7.08M | +62,400 |
| FUTUFUTU HLDGS LTD ADR | call | 57,300 | $7.08M | -3,200 |
| CRLCHARLES RIV LABS INTL INC COM | call | 46,500 | $7.06M | new |
| DOWDOW HLDGS INC Stock | put | 266,100 | $7.05M | -79,400 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 66,700 | $7.04M | -199,800 |
| ANFABERCROMBIE & FITCH CO Stock | put | 84,400 | $6.99M | +41,300 |
| NRGNRG ENERGY INC Stock | call | 43,500 | $6.99M | -9,600 |
| GKOSGLAUKOS CORP Stock | call | 67,500 | $6.97M | -13,500 |
| NNNEXTNAV INC COMMON STOCK | call | 458,000 | $6.96M | +50,000 |
| SUSUNCOR ENERGY INC NEW Stock | put | 157,600 | $6.92M | +82,100 |
| MARMARRIOTT INTL INC NEW Stock | call | 25,300 | $6.91M | +300 |
| WWAYFAIR INC CL A | call | 134,900 | $6.9M | +1,900 |
| LYFTLYFT INC CL A COM | put | 436,700 | $6.88M | -4,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 200,000 | $6.87M | -400,600 |
| PSXPHILLIPS 66 Stock | call | 57,500 | $6.86M | -22,100 |
| AIGAMERICAN INTL GROUP INC Stock | call | 80,100 | $6.86M | +54,300 |
| VEEVVEEVA SYS INC Stock | put | 23,800 | $6.85M | -14,300 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 2,891,800 | $6.82M | -10,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 108,700 | $6.81M | -328,300 |
| SYFSYNCHRONY FINANCIAL STOK | call | 102,000 | $6.81M | +55,800 |
| BIIBBIOGEN INC Stock | put | 54,200 | $6.81M | -21,200 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 27,100 | $6.8M | -8,600 |
| CLXCLOROX CO DEL COM | put | 56,600 | $6.8M | +47,800 |
| CAHCARDINAL HEALTH INC COM | call | 40,400 | $6.79M | -39,400 |
| TFCTRUIST FINL CORP Stock | call | 157,700 | $6.78M | +73,500 |
| TRVTRAVELERS COMPANIES INC Stock | call | 25,300 | $6.77M | -48,600 |
| VALEVALE S A SPONSORED ADS | put | 696,600 | $6.76M | +356,100 |
| BBYBEST BUY INC Stock | call | 100,700 | $6.76M | +18,300 |
| HSYHERSHEY CO Stock | put | 40,600 | $6.74M | -6,300 |
| ALABASTERA LABS INC COM | call | 74,500 | $6.74M | +31,400 |
| NUNU HLDGS LTD ORD SHS CL A | put | 488,800 | $6.71M | -190,300 |
| STZCONSTELLATION BRANDS INC Stock | call | 41,200 | $6.7M | -700 |
| CBCHUBB LIMITED COM | put | 23,100 | $6.69M | -16,600 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 28,800 | $6.63M | -32,700 |
| TOSTTOAST INC STOK | call | 149,700 | $6.63M | +104,700 |
| NXTNEXTPOWER INC Stock | call | 121,200 | $6.59M | +114,300 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 75,000 | $6.59M | -200,000 |
| BBARRICK MNG CORP COM SHS | call | 314,300 | $6.54M | new |
| NUENUCOR CORP Stock | call | 50,500 | $6.54M | -723,300 |
| AAGILENT TECHNOLOGIES INC Stock | put | 55,300 | $6.53M | -14,500 |
| STLDSTEEL DYNAMICS INC Stock | put | 50,900 | $6.52M | -8,400 |
| CELHCELSIUS HLDGS INC COM NEW | call | 140,200 | $6.5M | -473,700 |
| NSCNORFOLK SOUTHN CORP Stock | call | 25,300 | $6.48M | +4,900 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 47,100 | $6.47M | +7,700 |
| ALBALBEMARLE CORP COM | put | 103,000 | $6.46M | -93,500 |
| CCICROWN CASTLE INC REIT | put | 62,600 | $6.43M | +12,100 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | call | 25,000 | $6.41M | new |
| CLSKCLEANSPARK INC COM NEW | put | 577,500 | $6.37M | +225,400 |
| RHRH COM | put | 33,600 | $6.35M | +26,600 |
| DHID R HORTON INC Stock | put | 49,200 | $6.34M | +45,200 |
| CFCF INDUSTRIES HOLD Stock | call | 68,800 | $6.33M | +24,200 |
| ROPROPER TECHNOLOGIES INC Stock | call | 11,100 | $6.29M | new |
| ROSTROSS STORES INC Stock | call | 49,300 | $6.29M | -171,800 |
| DECKDECKERS OUTDOOR CORP COM | call | 61,000 | $6.29M | +3,200 |
| HPQHP INC Stock | put | 255,600 | $6.25M | +42,500 |
| PWRQUANTA SVCS INC COM | call | 16,500 | $6.24M | +11,800 |
| TROWPRICE T ROWE GROUP INC Stock | call | 64,300 | $6.2M | +22,000 |
| BRZEBRAZE INC COM CL A | call | 220,000 | $6.18M | +30,000 |
| DXCMDEXCOM INC Stock | call | 70,800 | $6.18M | -261,300 |
| EQTEQT CORP Stock | put | 105,700 | $6.16M | +1,300 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 212,500 | $6.13M | -1,001,200 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 532,800 | $6.12M | +122,100 |
| TROWPRICE T ROWE GROUP INC Stock | put | 63,200 | $6.1M | +5,200 |
| XMESPDR SERIES TRUST SHS | put | 90,000 | $6.05M | -190,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 15,500 | $6.03M | -11,300 |
| LVSLAS VEGAS SANDS CORP Stock | call | 138,300 | $6.02M | +114,600 |
| TUTELUS CORPORATION Stock | call | 275,000 | $6.01M | +200,000 |
| KMBKIMBERLY-CLARK CORP Stock | call | 46,400 | $5.98M | -10,900 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 350,000 | $5.97M | new |
| MAINMAIN STR CAP CORP COM | put | 101,000 | $5.97M | +48,700 |
| IOTSAMSARA INC Stock | put | 150,000 | $5.97M | new |
| GISGENERAL MILLS INC Stock | put | 114,700 | $5.94M | -17,900 |
| GENGEN DIGITAL INC Stock | call | 200,000 | $5.88M | new |
| RACEFERRARI N V COM | put | 13,500 | $5.88M | -7,400 |
| TACTRANSALTA CORP COM | put | 400,000 | $5.88M | new |
| LNCLINCOLN NATL CORP IND Stock | call | 169,100 | $5.85M | new |
| BALLBALL CORP COM | call | 103,900 | $5.83M | new |
| EATBRINKER INTL INC Stock | call | 32,300 | $5.82M | +2,200 |
| MCOMOODYS CORP Stock | call | 11,600 | $5.82M | -10,900 |
| CMECME GROUP INC COM | call | 21,100 | $5.82M | -21,300 |
| AONAON PLC Stock | call | 16,300 | $5.82M | -4,600 |
| LOGILOGITECH INTL S A Stock | call | 72,400 | $5.78M | -52,100 |
| ETSYETSY INC COM | put | 115,100 | $5.77M | -116,100 |
| CTRACOTERRA ENERGY INC Stock | put | 227,000 | $5.76M | -177,300 |
| TCOMTRIP COM GROUP LTD ADR | put | 98,200 | $5.76M | +71,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 7,500 | $5.76M | -17,400 |
| STMSTMICROELECTRONICS N V ADR | put | 189,000 | $5.75M | -230,400 |
| SNAPSNAP INC CL A | put | 660,100 | $5.74M | +77,000 |
| GHGUARDANT HEALTH INC Stock | call | 109,700 | $5.71M | +90,000 |
| ROSTROSS STORES INC Stock | put | 44,700 | $5.7M | -59,200 |
| RACEFERRARI N V COM | call | 13,100 | $5.68M | -4,700 |
| ETRENTERGY CORP NEW Stock | call | 68,300 | $5.68M | -76,600 |
| LILI AUTO INC ADR | put | 208,600 | $5.66M | -317,400 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 1,334,800 | $5.65M | -46,000 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 60,900 | $5.64M | -27,400 |
| OREALTY INCOME CORP REIT | put | 97,800 | $5.63M | +65,300 |
| CECELANESE CORP DEL Stock | call | 100,700 | $5.57M | -102,300 |
| AAONAAON INC COM PAR $0.004 | put | 75,300 | $5.55M | new |
| EQTEQT CORP Stock | call | 95,100 | $5.55M | -9,200 |
| EBAYEBAY INC. Stock | call | 74,300 | $5.53M | -63,900 |
| DDOMINION ENERGY INC Stock | put | 97,400 | $5.51M | +8,400 |
| SAIASAIA INC COM | call | 20,000 | $5.48M | new |
| OKEONEOK INC NEW COM | put | 67,000 | $5.47M | -42,300 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 66,900 | $5.45M | +60,500 |
| SOSOUTHERN CO COM | put | 59,200 | $5.44M | -157,300 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 73,600 | $5.39M | +30,600 |
| AAPADVANCE AUTO PARTS INC COM | call | 115,700 | $5.38M | +35,100 |
| PVHPVH CORPORATION Stock | put | 78,100 | $5.36M | +37,500 |
| BBWIBATH & BODY WORKS INC Stock | call | 178,600 | $5.35M | new |
| MCOMOODYS CORP Stock | put | 10,600 | $5.32M | -1,000 |
| FIVNFIVE9 INC COM | call | 200,000 | $5.3M | new |
| FITBFIFTH THIRD BANCORP Stock | call | 128,600 | $5.29M | +58,600 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 21,900 | $5.29M | -5,800 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 16,500 | $5.28M | -11,500 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 100,000 | $5.28M | +79,100 |
| TELTE CONNECTIVITY PLC Stock | call | 31,200 | $5.26M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 94,800 | $5.25M | +58,600 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 28,100 | $5.24M | +13,900 |
| TCOMTRIP COM GROUP LTD ADR | call | 89,300 | $5.24M | +32,500 |
| BDXBECTON DICKINSON & CO COM | call | 30,300 | $5.22M | -75,900 |
| GISGENERAL MILLS INC Stock | call | 100,700 | $5.22M | -302,400 |
| KGCKINROSS GOLD CORP COM | call | 333,400 | $5.21M | -54,300 |
| THCTENET HEALTHCARE CORP Stock | call | 29,600 | $5.21M | -13,700 |
| STZCONSTELLATION BRANDS INC Stock | put | 31,900 | $5.19M | -6,300 |
| BBWIBATH & BODY WORKS INC Stock | put | 173,200 | $5.19M | +115,800 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 69,400 | $5.17M | +27,100 |
| DRIDARDEN RESTAURANTS INC Stock | call | 23,600 | $5.14M | +3,400 |
| FICOFAIR ISAAC CORP Stock | call | 2,800 | $5.12M | -7,200 |
| HASHASBRO INC Stock | put | 69,300 | $5.12M | new |
| PEVERPURE INC Stock | put | 88,800 | $5.11M | +9,400 |
| PBAPEMBINA PIPELINE CORP Stock | call | 100,000 | $5.11M | new |
| OKEONEOK INC NEW COM | call | 62,600 | $5.11M | -98,200 |
| DOCUDOCUSIGN INC Stock | call | 65,500 | $5.1M | +9,600 |
| CARAVIS BUDGET GROUP INC COM | put | 30,100 | $5.09M | -44,000 |
| BDXBECTON DICKINSON & CO COM | put | 29,400 | $5.06M | -22,100 |
| ESTCELASTIC N V Stock | put | 59,600 | $5.03M | +17,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 67,400 | $5.02M | +15,600 |
| CMECME GROUP INC COM | put | 18,200 | $5.02M | -5,400 |
| GRMNGARMIN LTD Stock | put | 24,000 | $5.01M | -2,800 |
| TDTORONTO DOMINION BK ONT Stock | call | 50,000 | $5.01M | 0 |
| EXCEXELON CORP Stock | put | 115,100 | $5M | -42,800 |
| BKRBAKER HUGHES COMPANY Stock | put | 130,200 | $4.99M | -436,800 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 21,200 | $4.99M | -4,900 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 172,500 | $4.98M | -1,101,200 |
| AMPLAMPLITUDE INC Stock | call | 400,400 | $4.96M | new |
| YUMYUM BRANDS INC Stock | call | 33,500 | $4.96M | -35,600 |
| THCTENET HEALTHCARE CORP Stock | put | 28,200 | $4.96M | -19,900 |
| RSGREPUBLIC SVCS INC Stock | call | 20,000 | $4.93M | +3,500 |
| NVTNVENT ELEC PLC Stock | call | 67,100 | $4.92M | -35,900 |
| ALLALLSTATE CORP Stock | put | 24,400 | $4.91M | -6,600 |
| KEYKEYCORP Stock | call | 281,600 | $4.91M | +82,700 |
| AVAVAEROVIRONMENT INC Stock | call | 17,200 | $4.9M | -900 |
| CFCF INDUSTRIES HOLD Stock | put | 53,200 | $4.89M | -49,900 |
| IQVIQVIA HLDGS INC Stock | call | 31,000 | $4.89M | +28,100 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 28,200 | $4.88M | +14,200 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 37,900 | $4.86M | new |
| NRGNRG ENERGY INC Stock | put | 30,200 | $4.85M | +7,200 |
| CAVACAVA GROUP INC STOK | call | 57,200 | $4.82M | -10,700 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 277,300 | $4.77M | new |
| LGIHLGI HOMES INC Stock | call | 92,500 | $4.77M | new |
| CGNXCOGNEX CORP COM | call | 150,000 | $4.76M | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 100,500 | $4.76M | +93,200 |
| ROKROCKWELL AUTOMATION INC Stock | put | 14,300 | $4.75M | +6,500 |
| PENPENUMBRA INC Stock | call | 18,500 | $4.75M | -41,500 |
| CDWCDW CORP Stock | put | 26,300 | $4.7M | -18,300 |
| RIOTRIOT PLATFORMS INC COM | call | 415,000 | $4.69M | +170,500 |
| GWWWW GRAINGER INC Stock | call | 4,500 | $4.68M | -500 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 96,000 | $4.68M | -16,000 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 402,600 | $4.62M | -102,000 |
| LHLABCORP HOLDINGS INC Stock | put | 17,600 | $4.62M | +12,100 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 25,300 | $4.6M | -99,800 |
| URIUNITED RENTALS INC Stock | put | 6,100 | $4.6M | -1,100 |
| WMBWILLIAMS COS INC Stock | call | 73,000 | $4.59M | -171,300 |
| KKELLANOVA COM | call | 57,300 | $4.56M | +5,200 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 58,100 | $4.54M | +8,200 |
| ITWILLINOIS TOOL WKS INC COM | put | 18,300 | $4.52M | -8,400 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 205,300 | $4.51M | new |
| DKSDICKS SPORTING GOODS INC Stock | call | 22,800 | $4.51M | +18,800 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 38,600 | $4.5M | +13,800 |
| FMCFMC CORP Stock | put | 107,800 | $4.5M | +42,900 |
| SYYSYSCO CORP COM | call | 59,200 | $4.48M | -17,500 |
| MKCMCCORMICK & CO INC Stock | put | 58,900 | $4.47M | +51,500 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 129,800 | $4.46M | -94,100 |
| UPSTUPSTART HLDGS INC STOK | call | 69,000 | $4.46M | -36,600 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 53,000 | $4.46M | -26,000 |
| COHRCOHERENT CORP Stock | call | 50,000 | $4.46M | -59,500 |
| BHPBHP BILLITON LIMITED ADR | put | 92,600 | $4.45M | -17,800 |
| TMDXTRANSMEDICS GROUP INC COM | call | 33,200 | $4.45M | -7,300 |
| VICIVICI PPTYS INC REIT | call | 136,200 | $4.44M | +26,200 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 20,000 | $4.42M | -10,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 54,600 | $4.42M | -47,100 |
| IRMIRON MTN INC DEL REIT | call | 43,100 | $4.42M | -12,600 |
| STLDSTEEL DYNAMICS INC Stock | call | 34,500 | $4.42M | -193,800 |
| PCGPG&E CORP Stock | call | 313,600 | $4.37M | +176,100 |
| GSKGSK PLC ADR | call | 112,800 | $4.33M | +88,900 |
| CVLTCOMMVAULT SYS INC Stock | call | 24,800 | $4.32M | +1,100 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 36,300 | $4.32M | 0 |
| BTIBRITISH AMERN TOB PLC ADR | put | 91,200 | $4.32M | -7,600 |
| PCRXPACIRA BIOSCIENCES INC Stock | call | 180,300 | $4.31M | new |
| ACIALBERTSONS COMPANIES INC Stock | put | 200,000 | $4.3M | -168,400 |
| TERTERADYNE INC Stock | put | 47,800 | $4.3M | +3,600 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 22,700 | $4.3M | +16,600 |
| GAPGAP INC Stock | put | 194,500 | $4.24M | +19,000 |
| ROKUROKU INC Stock | call | 48,200 | $4.24M | -2,500 |
| KMIKINDER MORGAN INC DEL Stock | put | 142,900 | $4.2M | -100,200 |
| LNTHLANTHEUS HLDGS INC COM | call | 51,200 | $4.19M | +46,100 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 132,500 | $4.17M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 40,100 | $4.16M | -23,900 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 69,600 | $4.16M | +47,900 |
| BNYBANK OF NY MELLON CORP Stock | call | 45,600 | $4.15M | +10,600 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 131,300 | $4.15M | -35,800 |
| VRSKVERISK ANALYTICS INC Stock | call | 13,300 | $4.14M | -1,700 |
| HWMHOWMET AEROSPACE INC Stock | put | 22,200 | $4.13M | -42,100 |
| PJTPJT PARTNERS INC COM CL A | call | 25,000 | $4.13M | new |
| FERGFERGUSON ENTERPRISES INC Stock | put | 18,900 | $4.12M | -3,900 |
| NTAPNETAPP INC Stock | put | 38,600 | $4.11M | -62,900 |
| CROXCROCS INC Stock | call | 40,400 | $4.09M | +18,900 |
| AZOAUTOZONE INC Stock | call | 1,100 | $4.08M | new |
| CMICUMMINS INC Stock | put | 12,400 | $4.06M | -2,200 |
| OMFONEMAIN HLDGS INC Stock | put | 71,200 | $4.06M | +500 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 162,700 | $4.06M | +26,100 |
| APAAPA CORPORATION Stock | put | 221,500 | $4.05M | +174,800 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 50,900 | $4.03M | -122,700 |
| HSYHERSHEY CO Stock | call | 24,300 | $4.03M | -13,800 |
| AVPTAVEPOINT INC Stock | put | 208,800 | $4.03M | new |
| GLWCORNING INC COM | put | 76,500 | $4.02M | -58,000 |
| PENNPENN ENTERTAINMENT INC Stock | call | 225,100 | $4.02M | -415,300 |
| PATHUIPATH INC CL A | put | 312,200 | $4M | -118,300 |
| PHPARKER-HANNIFIN CORP Stock | put | 5,700 | $3.98M | -100 |
| BBYBEST BUY INC Stock | put | 59,000 | $3.96M | -5,600 |
| VALEVALE S A SPONSORED ADS | call | 407,200 | $3.95M | +203,200 |
| TDGTRANSDIGM GROUP INC Stock | call | 2,600 | $3.95M | 0 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 15,700 | $3.94M | -3,600 |
| VKTXVIKING THERAPEUTICS INC COM | call | 148,200 | $3.93M | -56,800 |
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 113. All 113
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 163,000,000 | $293M | +125,000,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 134,602,000 | $239M | -20,398,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 87,794,000 | $112M | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 99,380,000 | $98.9M | +16,680,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 99,474,000 | $98.9M | -6,156,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 44,690,000 | $96.1M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 94,306,000 | $89.2M | -8,300,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 90,500,000 | $88.9M | -6,500,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 67,440,000 | $80.5M | +1,972,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 60,000,000 | $75.8M | -9,361,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 73,145,000 | $74.6M | +24,483,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 71,167,000 | $69.1M | -13,000,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 43,253,000 | $64.3M | +36,439,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 60,000,000 | $59.3M | +25,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 51,500,000 | $58.8M | +14,000,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 40,000,000 | $55.3M | new |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 55,395,000 | $55M | +27,495,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 47,500,000 | $53.4M | -2,500,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 48,285,000 | $53M | -13,000,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 53,210,000 | $52.8M | +49,500,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 49,765,000 | $49.8M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 52,603,000 | $49.2M | +4,000,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 50,500,000 | $48.4M | +14,000,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 30,000,000 | $47.5M | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 45,800,000 | $46.5M | +25,000,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 47,569,000 | $44.5M | +25,144,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 40,143,000 | $38.1M | +6,500,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 33,000,000 | $37.6M | +25,500,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 29,742,000 | $36.7M | -9,500,000 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 36,250,000 | $36.2M | 0 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 32,000,000 | $36M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 36,449,000 | $35.9M | +15,750,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 37,468,000 | $35M | -9,835,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 38,619,000 | $34.8M | +29,267,000 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 35,400,000 | $34.5M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 27,000,000 | $34.3M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 30,000,000 | $33.3M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 30,000,000 | $30M | +10,000,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 27,736,000 | $28.9M | -23,500,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 28,000,000 | $27.9M | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 28,400,000 | $27.6M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 20,000,000 | $26.3M | -2,000,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 33,057,000 | $26.2M | -3,000,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 26,800,000 | $26.1M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 20,000,000 | $26M | new |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 15,750,000 | $26M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 17,500,000 | $25M | +1,500,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 25,000,000 | $24.9M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 27,000,000 | $24.3M | -984,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 25,000,000 | $24.1M | +8,500,000 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 18,000,000 | $23.7M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 24,126,000 | $23M | -11,000,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 20,500,000 | $19.6M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 20,067,000 | $18.6M | +9,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 11,900,000 | $18.3M | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 12,165,000 | $18.1M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 16,000,000 | $17.6M | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 19,378,000 | $17.4M | +3,500,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 16,019,000 | $16.7M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 25,750,000 | $16.3M | -3,250,000 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 17,000,000 | $16.2M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 16,778,000 | $16.1M | -722,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 19,218,000 | $14.9M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 12,000,000 | $14.4M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 13,300,000 | $13.9M | +8,500,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 11,500,000 | $13.7M | -1,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 10,000,000 | $13.5M | -13,500,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 10,000,000 | $13.4M | 0 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 13,000,000 | $13.1M | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 21,280,000 | $12.6M | -4,220,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 10,000,000 | $12.5M | 0 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 12,000,000 | $12.4M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 12,000,000 | $12.1M | -45,540,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 6,424,000 | $11.8M | new |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 16,405,000 | $11.7M | +5,000,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 11,700,000 | $11.6M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 10,800,000 | $11.3M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 3,750,000 | $10.5M | -6,250,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 7,000,000 | $9.91M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 10,000,000 | $9.91M | -4,000,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 10,000,000 | $9.75M | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 9,000,000 | $9.56M | +59,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 10,000,000 | $9.49M | -26,550,000 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 10,000,000 | $8.92M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 9,000,000 | $8.49M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 6,915,000 | $8.19M | -29,633,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 7,500,000 | $8.13M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 10,000,000 | $7.39M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 6,500,000 | $7.2M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 6,290,000 | $6.72M | -3,710,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 7,000,000 | $6.69M | -5,500,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 8,879,000 | $6.05M | +712,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 5,000,000 | $5.78M | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 5,000,000 | $5.66M | new |
| WEIBO CORPWEIBO CORP CNV | principal | 5,000,000 | $5.62M | +4,900,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 4,500,000 | $5.56M | +4,300,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 6,188,000 | $5.5M | -4,000,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 5,000,000 | $4.96M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 5,000,000 | $4.68M | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 4,000,000 | $4.26M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 761. All 761
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CRHCRH PLC | 100,200 | $671M | call |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,651,554 | $282M | shares |
| SHOPSHOPIFY INC | 2,539,108 | $242M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 2,478,953 | $173M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 309,935 | $150M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 1,197,353 | $148M | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 59,985,000 | $148M | principal |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 844,073 | $111M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 5,179,773 | $101M | shares |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 48,647,000 | $85M | principal |
| BAMBROOKFIELD ASSET MANAGMT LTD | 1,722,683 | $83.5M | shares |
| NCL CORP LTDNCL CORP LTD | 56,250,000 | $64.4M | principal |
| MGAMAGNA INTL INC | 1,707,700 | $58M | call |
| DDOMINION ENERGY INC | 1,030,871 | $57.8M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 493,393 | $55.9M | shares |
| BNTXBIONTECH SE | 544,970 | $49.6M | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 47,000,000 | $48.8M | principal |
| MBBISHARES TR | 500,000 | $46.9M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,074,158 | $45.4M | shares |
| INDAISHARES TR | 800,000 | $41.2M | call |
| PBAPEMBINA PIPELINE CORP | 1,014,833 | $40.6M | shares |
| EVRGEVERGY INC | 568,549 | $39.2M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 402,976 | $38.2M | shares |
| CONMED CORPCONMED CORP | 40,000,000 | $37.7M | principal |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 32,950,000 | $35.7M | principal |
| AUBATLANTIC UN BANKSHARES CORP | 1,136,526 | $35.4M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 33,000,000 | $34.7M | principal |
| ZBHZIMMER BIOMET HOLDINGS INC | 305,000 | $34.5M | call |
| DESPEGAR COM CORPDESPEGAR COM CORP | 1,780,395 | $33.5M | shares |
| INSMED INCINSMED INC | 14,000,000 | $33.2M | principal |
| SOLVSOLVENTUM CORP | 405,000 | $30.8M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 727,900 | $30.8M | call |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 1,093,315 | $30.6M | shares |
| ECHOSTAR CORPECHOSTAR CORP | 26,969,548 | $30.3M | principal |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 846,307 | $28.6M | shares |
| MCMOELIS & CO | 465,677 | $27.2M | shares |
| LYFT INCLYFT INC | 26,544,000 | $26.4M | principal |
| USOUNITED STS OIL FD LP | 325,300 | $25.2M | call |
| ESSESSEX PPTY TR INC | 81,952 | $25.1M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 25,000,000 | $24.5M | principal |
| SLNOSOLENO THERAPEUTICS INC | 341,800 | $24.4M | put |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 1,350,925 | $24.3M | shares |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L | 25,848,000 | $24.2M | principal |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 45,000 | $24M | call |
| TETRA TECH INC NEWTETRA TECH INC NEW | 23,000,000 | $23.7M | principal |
| BMOBANK OF MONTREAL | 238,662 | $22.8M | shares |
| EQNREQUINOR ASA | 861,600 | $22.8M | put |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 23,500,000 | $22.6M | principal |
| WAYFAIR INCWAYFAIR INC | 23,092,000 | $21.7M | principal |
| STRATEGY INCSTRATEGY INC | 14,500,000 | $20.5M | principal |
| FXDFIRST TR EXCHANGE-TRADED FD | 353,201 | $20.4M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 162,500 | $20.1M | put |
| CHIMERIX INC COMCHIMERIX INC COM | 2,344,775 | $20M | shares |
| BNBROOKFIELD CORP | 371,093 | $19.4M | shares |
| VEREN INCVEREN INC | 2,910,764 | $19.3M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 19,000,000 | $18.9M | principal |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 446,500 | $18.9M | put |
| BENTLEY SYS INCBENTLEY SYS INC | 20,665,000 | $18.8M | principal |
| PAYCOR HCM INCPAYCOR HCM INC | 831,826 | $18.7M | shares |
| ALBEMARLE CORPALBEMARLE CORP | 502,590 | $18.1M | shares |
| EXEEXPAND ENERGY CORPORATION | 159,900 | $17.8M | put |
| RPRXROYALTY PHARMA PLC | 567,400 | $17.7M | put |
| SMCISUPER MICRO COMPUTER INC | 515,123 | $17.6M | shares |
| NIO INCNIO INC | 23,433,000 | $17.5M | principal |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 18,473,000 | $17.3M | principal |
| RMDRESMED INC | 75,000 | $16.8M | call |
| SHOOMADDEN STEVEN LTD | 617,049 | $16.4M | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 15,010,000 | $16.3M | principal |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 16,000,000 | $16M | principal |
| PREMIER INCPREMIER INC | 809,939 | $15.6M | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 1,991,515 | $14.9M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 141,500 | $14.8M | put |
| PARAGON 28 INCPARAGON 28 INC | 1,115,290 | $14.6M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 194,561 | $14.4M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 800,000 | $14.3M | put |
| RPRXROYALTY PHARMA PLC | 459,300 | $14.3M | call |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 13,500,000 | $14.2M | principal |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 625,008 | $14M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 655,787 | $13.9M | shares |
| PLUSEPLUS INC | 226,399 | $13.8M | shares |
| HSICSCHEIN HENRY INC | 200,000 | $13.7M | call |
| OMCLOMNICELL COM | 391,277 | $13.7M | shares |
| COPXGLOBAL X FDS | 350,000 | $13.7M | call |
| BRSLBRIGHTSTAR LOTTERY PLC | 839,490 | $13.7M | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 344,320 | $13.5M | shares |
| SAPSAP SE | 50,000 | $13.4M | put |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 965,137 | $12.9M | shares |
| NORDSTROM INCNORDSTROM INC | 523,885 | $12.8M | shares |
| IYTISHARES TR | 200,000 | $12.8M | call |
| BANCOLOMBIA S ABANCOLOMBIA S A | 316,877 | $12.7M | shares |
| CORTCORCEPT THERAPEUTICS INC | 109,000 | $12.4M | call |
| LEALEAR CORP | 140,000 | $12.4M | call |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 99,600 | $12.3M | call |
| HERBALIFE LTDHERBALIFE LTD | 14,200,000 | $12.3M | principal |
| SPBSPECTRUM BRANDS HOLDINGS INC | 166,496 | $11.9M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 573,500 | $11.1M | call |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,389,313 | $11M | shares |
| RCLROYAL CARIBBEAN GROUP | 52,739 | $10.8M | shares |
| EXASEXACT SCIENCES CORP | 250,000 | $10.8M | call |
| SPXCSPX TECHNOLOGIES INC | 83,285 | $10.7M | shares |
How Q2 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 0001273087-25-000028 | base | 2025-08-14 | acceptance time not in the bulk data set |