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 |
|---|---|---|---|---|
| FUTUFUTU HLDGS LTD ADR | put | 31,700 | $3.92M | -87,400 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 24,300 | $3.91M | -19,000 |
| HASHASBRO INC Stock | call | 52,800 | $3.9M | +39,700 |
| DBDEUTSCHE BK AG Stock | put | 152,300 | $3.86M | -47,100 |
| DOCSDOXIMITY INC Stock | put | 62,900 | $3.86M | -91,600 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 111,800 | $3.84M | -41,300 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 412,700 | $3.83M | new |
| TERTERADYNE INC Stock | call | 42,200 | $3.79M | -24,500 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 15,700 | $3.79M | +3,800 |
| PPGPPG INDS INC Stock | call | 33,300 | $3.79M | -98,900 |
| LITELUMENTUM HLDGS INC Stock | put | 39,600 | $3.76M | +18,200 |
| EDCONSOLIDATED EDISON INC COM | put | 37,500 | $3.76M | -3,500 |
| FNVFRANCO NEV CORP Stock | put | 22,900 | $3.75M | +9,300 |
| BEKEKE HLDGS INC ADR | put | 211,200 | $3.75M | -92,700 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 54,600 | $3.74M | +50,100 |
| BCSBARCLAYS PLC ADR | call | 200,000 | $3.72M | new |
| DUKDUKE ENERGY CORP NEW COM | call | 31,500 | $3.72M | -82,000 |
| NICENICE LTD ADR | put | 22,000 | $3.72M | -5,400 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 152,500 | $3.71M | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 43,300 | $3.71M | +200 |
| CCJCAMECO CORP Stock | call | 49,800 | $3.7M | +38,700 |
| SJMSMUCKER J M CO COM NEW | put | 37,500 | $3.68M | -49,300 |
| ETSYETSY INC COM | call | 73,000 | $3.66M | -122,200 |
| SSENTINELONE INC CL A | call | 200,000 | $3.66M | +152,700 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 782,284 | $3.65M | +574,900 |
| TMDXTRANSMEDICS GROUP INC COM | put | 27,100 | $3.63M | -7,700 |
| PCTYPAYLOCITY HLDG CORP Stock | call | 20,000 | $3.62M | new |
| TKOTKO GROUP HOLDINGS INC Stock | call | 19,800 | $3.6M | +6,500 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 40,000 | $3.59M | +10,100 |
| EMREMERSON ELEC CO Stock | put | 26,800 | $3.57M | +11,200 |
| STMSTMICROELECTRONICS N V ADR | call | 117,100 | $3.56M | -200,400 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 59,600 | $3.56M | -462,100 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 8,100 | $3.54M | +6,600 |
| LUVSOUTHWEST AIRLS CO STOK | call | 109,200 | $3.54M | -388,800 |
| SCCOSOUTHERN COPPER CORP COM | put | 35,000 | $3.54M | 0 |
| PPGPPG INDS INC Stock | put | 31,100 | $3.54M | +5,400 |
| TRGPTARGA RES CORP Stock | call | 20,200 | $3.52M | -16,400 |
| ADSKAUTODESK INC Stock | call | 11,300 | $3.5M | -3,700 |
| FTAIFTAI AVIATION LTD Stock | put | 30,400 | $3.5M | -72,300 |
| ILMNILLUMINA INC COM | put | 36,600 | $3.49M | +31,900 |
| KDPKEURIG DR PEPPER INC Stock | call | 105,300 | $3.48M | -177,500 |
| FICOFAIR ISAAC CORP Stock | put | 1,900 | $3.47M | new |
| KMBKIMBERLY-CLARK CORP Stock | put | 26,900 | $3.47M | -2,600 |
| LNCLINCOLN NATL CORP IND Stock | put | 100,000 | $3.46M | new |
| SLVISHARES SILVER TR COM | put | 105,100 | $3.45M | -19,800 |
| CFGCITIZENS FINL GROUP INC Stock | put | 77,000 | $3.45M | +65,700 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 150,000 | $3.45M | -43,600 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 169,200 | $3.43M | -169,800 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 14,800 | $3.42M | -6,300 |
| PAASPAN AMERN SILVER CORP COM | call | 120,300 | $3.42M | 0 |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | call | 342,500 | $3.41M | new |
| DRIDARDEN RESTAURANTS INC Stock | put | 15,600 | $3.4M | -34,200 |
| NSCNORFOLK SOUTHN CORP Stock | put | 13,200 | $3.38M | -9,500 |
| MCKMCKESSON CORP Stock | put | 4,600 | $3.37M | -146,000 |
| CBRECBRE GROUP INC Stock | put | 24,000 | $3.36M | -6,700 |
| TDGTRANSDIGM GROUP INC Stock | put | 2,200 | $3.35M | -1,900 |
| TRGPTARGA RES CORP Stock | put | 19,200 | $3.34M | -12,100 |
| TDOCTELADOC HEALTH INC COM | put | 382,900 | $3.34M | -227,000 |
| SRESEMPRA Stock | put | 44,000 | $3.33M | -13,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 59,200 | $3.32M | -179,800 |
| VFCV F CORP Stock | put | 282,700 | $3.32M | +79,100 |
| NDAQNASDAQ INC Stock | put | 37,000 | $3.31M | new |
| ETRENTERGY CORP NEW Stock | put | 39,600 | $3.29M | -13,400 |
| GDDYGODADDY INC Stock | put | 18,100 | $3.26M | -11,200 |
| HOLXHOLOGIC INC COM | call | 50,000 | $3.26M | new |
| DDDUPONT DE NEMOURS INC Stock | call | 47,300 | $3.24M | -46,300 |
| CPRTCOPART INC Stock | put | 66,100 | $3.24M | -140,000 |
| CMICUMMINS INC Stock | call | 9,900 | $3.24M | -7,900 |
| BNTXBIONTECH SE ADR | put | 30,400 | $3.24M | new |
| BTUPEABODY ENGR CORP COM | call | 239,000 | $3.21M | +94,900 |
| EXASEXACT SCIENCES CORP Stock | put | 60,000 | $3.19M | +54,100 |
| DKDELEK US HLDGS INC NEW Stock | call | 150,000 | $3.18M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 39,000 | $3.16M | -635,000 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 7,500 | $3.15M | -300 |
| AMPAMERIPRISE FINL INC Stock | put | 5,900 | $3.15M | +2,800 |
| BIDUBAIDU INC ADR | call | 36,500 | $3.13M | -645,600 |
| BIIBBIOGEN INC Stock | call | 24,800 | $3.11M | -31,200 |
| CSXCSX CORP COM | call | 95,400 | $3.11M | -599,000 |
| SHAKSHAKE SHACK INC CL A | call | 22,100 | $3.11M | +18,600 |
| FTAIFTAI AVIATION LTD Stock | call | 27,000 | $3.11M | -26,700 |
| RJFRAYMOND JAMES FINL INC Stock | call | 20,000 | $3.07M | -8,300 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 2,900 | $3.06M | -3,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 403,000 | $3.06M | +172,700 |
| GPNGLOBAL PMTS INC COM | call | 38,200 | $3.06M | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 7,500 | $3.05M | -9,600 |
| BAXBAXTER INTL INC COM | put | 100,000 | $3.03M | -116,300 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 290,000 | $3.01M | -330,000 |
| MTNVAIL RESORTS INC Stock | call | 19,100 | $3M | +5,400 |
| IRENIREN LIMITED STOK | call | 204,600 | $2.98M | +187,600 |
| BILLBILL HOLDINGS INC COM | call | 64,400 | $2.98M | -122,800 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 158,200 | $2.98M | new |
| AGFIRST MAJESTIC SILVER CORP COM | put | 356,800 | $2.95M | -234,200 |
| EMEEMCOR GROUP INC Stock | call | 5,500 | $2.94M | -3,200 |
| CVECENOVUS ENERGY INC COM | call | 215,800 | $2.93M | +65,600 |
| LILI AUTO INC ADR | call | 108,100 | $2.93M | -14,800 |
| LMNDLEMONADE INC STOK | put | 66,400 | $2.91M | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 351,600 | $2.91M | +95,600 |
| TLNTALEN ENERGY CORP Stock | call | 10,000 | $2.91M | -30,000 |
| TOLTOLL BROTHERS INC Stock | put | 25,400 | $2.9M | +20,600 |
| GNRCGENERAC HLDGS INC COM | call | 20,200 | $2.89M | new |
| EMEEMCOR GROUP INC Stock | put | 5,400 | $2.89M | -1,400 |
| ZTSZOETIS INC Stock | call | 18,500 | $2.89M | -104,200 |
| PHMPULTE GROUP INC Stock | put | 27,300 | $2.88M | +22,700 |
| SNAPSNAP INC CL A | call | 330,400 | $2.87M | +128,200 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 9,300 | $2.85M | +300 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 46,400 | $2.84M | +16,300 |
| NDAQNASDAQ INC Stock | call | 31,700 | $2.83M | +25,100 |
| MTCHMATCH GROUP INC NEW COM | put | 91,500 | $2.83M | -149,300 |
| BRZEBRAZE INC COM CL A | put | 100,000 | $2.81M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 41,500 | $2.8M | 0 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 34,300 | $2.79M | new |
| GAPGAP INC Stock | call | 126,900 | $2.77M | -232,400 |
| PEGAPEGASYSTEMS INC Stock | put | 51,000 | $2.76M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 39,300 | $2.75M | -585,500 |
| TOSTTOAST INC STOK | put | 62,000 | $2.75M | +16,900 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 1,400 | $2.74M | +600 |
| TRVTRAVELERS COMPANIES INC Stock | put | 10,200 | $2.73M | -45,300 |
| HRLHORMEL FOODS CORP Stock | put | 90,000 | $2.72M | +71,900 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 6,600 | $2.69M | +4,000 |
| CACICACI INTL INC Stock | call | 5,600 | $2.67M | new |
| KMXCARMAX INC Stock | call | 39,700 | $2.67M | new |
| DOWDOW HLDGS INC Stock | call | 100,700 | $2.67M | -24,300 |
| RLRALPH LAUREN CORP CL A | put | 9,700 | $2.66M | -2,900 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 12,200 | $2.66M | -4,400 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 25,000 | $2.65M | new |
| VTRVENTAS INC REIT | call | 42,000 | $2.65M | +34,500 |
| KDPKEURIG DR PEPPER INC Stock | put | 80,100 | $2.65M | -51,300 |
| PVHPVH CORPORATION Stock | call | 38,300 | $2.63M | new |
| BILLBILL HOLDINGS INC COM | put | 56,600 | $2.62M | -38,400 |
| SFMSPROUTS FMRS MKT INC Stock | put | 15,800 | $2.6M | -4,900 |
| AZOAUTOZONE INC Stock | put | 700 | $2.6M | -800 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 489,200 | $2.58M | -398,600 |
| FEFIRSTENERGY CORP COM | call | 64,000 | $2.58M | +40,900 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC *W EXP 08/05/202 | call | 260,000 | $2.55M | 0 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 49,100 | $2.55M | +21,600 |
| AMCOR PLCAMCOR PLC ORD | call | 277,100 | $2.55M | -160,700 |
| OGNORGANON & CO Stock | call | 262,800 | $2.54M | +162,800 |
| VALVALARIS LTD CL A | call | 60,200 | $2.54M | +48,100 |
| AVBAVALONBAY CMNTYS INC REIT | call | 12,400 | $2.52M | +10,300 |
| HPQHP INC Stock | call | 103,000 | $2.52M | -62,400 |
| PPLPPL CORP Stock | call | 74,300 | $2.52M | +63,100 |
| XLCSELECT SECTOR SPDR TR SHS | call | 23,100 | $2.51M | new |
| IRMIRON MTN INC DEL REIT | put | 24,400 | $2.5M | -16,500 |
| KMIKINDER MORGAN INC DEL Stock | call | 85,100 | $2.5M | -208,800 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 18,900 | $2.49M | -9,200 |
| IPINTERNATIONAL PAPER CO Stock | put | 52,500 | $2.46M | -25,400 |
| STTSTATE STR CORP Stock | put | 23,100 | $2.46M | -10,800 |
| WSMWILLIAMS SONOMA INC Stock | call | 15,000 | $2.45M | -1,500 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 10,500 | $2.45M | -2,800 |
| GDSGDS HLDGS LTD ADR | put | 80,000 | $2.45M | new |
| GRABGRAB HOLDINGS LIMITED STOK | put | 484,900 | $2.44M | +24,900 |
| SYMSYMBOTIC INC CLASS A COM | call | 62,600 | $2.43M | -8,800 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 2,300 | $2.43M | +1,000 |
| MOSMOSAIC CO Stock | call | 66,600 | $2.43M | +31,500 |
| AAALCOA CORP Stock | call | 82,300 | $2.43M | +19,600 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 35,200 | $2.42M | new |
| DOCSDOXIMITY INC Stock | call | 39,300 | $2.41M | -14,300 |
| UECURANIUM ENERGY CORP Stock | call | 354,200 | $2.41M | -36,200 |
| MKLMARKEL GROUP INC STOK | put | 1,200 | $2.4M | -300 |
| WINGWINGSTOP INC Stock | call | 7,100 | $2.39M | -900 |
| OSCROSCAR HEALTH INC CL A | call | 111,400 | $2.39M | +100,000 |
| USA RARE EARTH INCUSA RARE EARTH INC *W EXP 03/13/203 | call | 1,000,000 | $2.38M | new |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 141,500 | $2.37M | +2,700 |
| NVMINOVA LTD Stock | put | 8,600 | $2.37M | +1,700 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 42,400 | $2.35M | +28,800 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 27,800 | $2.34M | -106,400 |
| APAAPA CORPORATION Stock | call | 127,800 | $2.34M | +113,400 |
| ALKALASKA AIR GROUP INC Stock | call | 47,000 | $2.33M | new |
| ENTGENTEGRIS INC Stock | put | 28,800 | $2.32M | -12,500 |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED SHS | put | 6,900 | $2.32M | +600 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 14,700 | $2.32M | -21,200 |
| STLASTELLANTIS N.V Stock | put | 230,000 | $2.31M | -596,700 |
| AEEAMEREN CORP Stock | call | 23,800 | $2.29M | new |
| RUNSUNRUN INC COM | put | 278,400 | $2.28M | +158,100 |
| CGCARLYLE GROUP INC Stock | put | 44,300 | $2.28M | -9,400 |
| CCICROWN CASTLE INC REIT | call | 22,100 | $2.27M | +13,400 |
| GTNGRAY MEDIA INC COMMON STOCK | call | 500,000 | $2.27M | new |
| CCJCAMECO CORP Stock | put | 30,500 | $2.26M | -61,900 |
| CINFCINCINNATI FINL CORP Stock | call | 15,200 | $2.26M | +2,000 |
| EXPEEXPEDIA GROUP INC Stock | call | 13,400 | $2.26M | -50,400 |
| GEOGEO GROUP INC COM | call | 94,200 | $2.26M | -132,600 |
| LITELUMENTUM HLDGS INC Stock | call | 23,700 | $2.25M | +4,500 |
| CMACOMERICA INC COM | put | 37,700 | $2.25M | +800 |
| ONONON HLDG AG Stock | call | 43,100 | $2.24M | +3,400 |
| VTRSVIATRIS INC Stock | call | 250,000 | $2.23M | -50,000 |
| CAVACAVA GROUP INC STOK | put | 26,500 | $2.23M | -3,600 |
| BULLWWEBULL CORP *W EXP 04/10/203 | call | 550,000 | $2.22M | new |
| WEBULL CORPWEBULL CORP *W EXP 04/10/202 | call | 550,000 | $2.22M | new |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | call | 170,300 | $2.22M | new |
| XPOXPO INC Stock | put | 17,500 | $2.21M | -6,800 |
| ENBENBRIDGE INC Stock | call | 48,600 | $2.2M | new |
| WRBYWARBY PARKER INC CL A COM | call | 100,000 | $2.19M | +90,000 |
| JBSJBS N.V. CL A SHS | call | 150,000 | $2.19M | new |
| NTGRNETGEAR INC COM | call | 75,000 | $2.18M | new |
| RHRH COM | call | 11,500 | $2.17M | +3,200 |
| ARANTERO RESOURCES CORP Stock | put | 53,800 | $2.17M | -23,700 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 120,000 | $2.16M | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 35,300 | $2.16M | +21,400 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 68,300 | $2.16M | -63,000 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 150,000 | $2.14M | new |
| AGIALAMOS GOLD INC Stock | call | 80,200 | $2.13M | +39,900 |
| FSKFS KKR CAP CORP COM | put | 101,500 | $2.11M | +1,500 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 83,700 | $2.1M | -30,000 |
| CVECENOVUS ENERGY INC COM | put | 154,400 | $2.1M | +4,400 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 25,000 | $2.09M | -40,000 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 45,000 | $2.09M | -900 |
| DDDUPONT DE NEMOURS INC Stock | put | 30,400 | $2.09M | -53,700 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 115,900 | $2.08M | -70,500 |
| KBHKB HOME COM | put | 39,300 | $2.08M | new |
| ALKALASKA AIR GROUP INC Stock | put | 42,000 | $2.08M | +15,600 |
| FOURSHIFT4 PMTS INC Stock | put | 20,900 | $2.07M | -15,000 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 22,900 | $2.06M | -4,300 |
| POWLPOWELL INDS INC COM | put | 9,700 | $2.04M | -8,400 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | call | 79,000 | $2.04M | new |
| SIGSIGNET JEWELERS LTD Stock | put | 25,600 | $2.04M | -17,300 |
| XELXCEL ENERGY INC COM | put | 29,800 | $2.03M | +19,800 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 30,000 | $2.02M | +23,100 |
| CFGCITIZENS FINL GROUP INC Stock | call | 45,100 | $2.02M | +32,200 |
| TDOCTELADOC HEALTH INC COM | call | 231,500 | $2.02M | +19,400 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 38,200 | $2.02M | +17,500 |
| ARANTERO RESOURCES CORP Stock | call | 49,700 | $2M | -35,200 |
| CPNGCOUPANG INC CL A | call | 66,700 | $2M | +29,400 |
| RJFRAYMOND JAMES FINL INC Stock | put | 13,000 | $1.99M | -1,400 |
| VRSNVERISIGN INC Stock | put | 6,900 | $1.99M | -7,100 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 12,900 | $1.99M | -19,200 |
| DPZDOMINOS PIZZA INC Stock | call | 4,400 | $1.98M | -6,800 |
| LWLAMB WESTON HLDGS INC COM | put | 38,200 | $1.98M | -21,600 |
| SYMSYMBOTIC INC CLASS A COM | put | 50,900 | $1.98M | -37,000 |
| INSPINSPIRE MED SYS INC Stock | call | 15,200 | $1.97M | -70,000 |
| EGEVEREST GROUP LTD Stock | put | 5,800 | $1.97M | -5,900 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 29,000 | $1.96M | +16,500 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 121,300 | $1.95M | +69,800 |
| RVTYREVVITY INC COM | put | 20,000 | $1.93M | new |
| PCGPG&E CORP Stock | put | 138,500 | $1.93M | -92,900 |
| OGNORGANON & CO Stock | put | 199,400 | $1.93M | new |
| KMXCARMAX INC Stock | put | 28,400 | $1.91M | -7,400 |
| TELTE CONNECTIVITY PLC Stock | put | 11,300 | $1.91M | +8,000 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 16,000 | $1.9M | -3,300 |
| IEVISHARES TR EUROPE ETF | call | 30,000 | $1.9M | new |
| ATOATMOS ENERGY CORP Stock | put | 12,300 | $1.9M | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 16,200 | $1.89M | -161,600 |
| IPINTERNATIONAL PAPER CO Stock | call | 40,400 | $1.89M | -236,800 |
| LPLALPL FINL HLDGS INC Stock | put | 5,000 | $1.87M | -10,300 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 160,000 | $1.87M | 0 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 32,200 | $1.86M | -12,100 |
| AONAON PLC Stock | put | 5,200 | $1.86M | +2,000 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 6,700 | $1.85M | -7,700 |
| EQIXEQUINIX INC REIT | put | 2,300 | $1.83M | new |
| NEONEOGENOMICS INC COM NEW | call | 250,000 | $1.83M | -25,000 |
| FITBFIFTH THIRD BANCORP Stock | put | 44,100 | $1.81M | +5,300 |
| BRBRBELLRING BRANDS INC Stock | call | 31,300 | $1.81M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 10,000 | $1.81M | new |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 13,700 | $1.81M | -23,500 |
| CTVACORTEVA INC Stock | call | 24,000 | $1.79M | new |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 84,000 | $1.79M | -17,000 |
| IRINGERSOLL RAND INC Stock | put | 21,400 | $1.78M | -1,900 |
| UAAUNDER ARMOUR INC CL A | put | 260,000 | $1.78M | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 16,200 | $1.77M | +5,800 |
| ARVNARVINAS INC COM | call | 239,000 | $1.76M | new |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 16,200 | $1.75M | +4,000 |
| SJMSMUCKER J M CO COM NEW | call | 17,700 | $1.74M | -8,000 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 89,100 | $1.73M | -15,500 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 103,000 | $1.73M | +47,000 |
| SHAKSHAKE SHACK INC CL A | put | 12,100 | $1.7M | -20,700 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 82,900 | $1.69M | -4,600 |
| EOLSEVOLUS INC COM | call | 181,900 | $1.68M | new |
| BGBUNGE GLOBAL SA Stock | call | 20,800 | $1.67M | +1,100 |
| CLXCLOROX CO DEL COM | call | 13,900 | $1.67M | +8,800 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 99,500 | $1.67M | -60,400 |
| TRIPTRIPADVISOR INC COM | call | 126,800 | $1.65M | -99,600 |
| BHPBHP BILLITON LIMITED ADR | call | 34,400 | $1.65M | -16,100 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 75,000 | $1.65M | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 106,200 | $1.65M | new |
| PAYCPAYCOM SOFTWARE INC STOK | call | 7,100 | $1.64M | +3,100 |
| INVHINVITATION HOMES INC REIT | call | 50,000 | $1.64M | new |
| MTBM & T BK CORP Stock | call | 8,400 | $1.63M | +6,600 |
| FTSFORTIS INC COM | put | 25,000 | $1.63M | 0 |
| TSCOTRACTOR SUPPLY CO Stock | put | 30,700 | $1.62M | -86,500 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 26,300 | $1.61M | +2,600 |
| HUBSHUBSPOT INC STOK | put | 2,900 | $1.61M | 0 |
| CROXCROCS INC Stock | put | 15,700 | $1.59M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 56,000 | $1.59M | -31,800 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 24,100 | $1.59M | new |
| URBNURBAN OUTFITTERS INC COM | put | 21,900 | $1.59M | -1,100 |
| ESSESSEX PPTY TR INC REIT | call | 5,600 | $1.59M | new |
| INSPINSPIRE MED SYS INC Stock | put | 12,200 | $1.58M | -4,000 |
| IEVISHARES TR EUROPE ETF | put | 25,000 | $1.58M | new |
| INDIVIOR PLCINDIVIOR PLC Common Stock | call | 107,200 | $1.58M | +27,900 |
| NTRANATERA INC Stock | put | 9,300 | $1.57M | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 8,400 | $1.57M | +3,000 |
| QRVOQORVO INC Stock | call | 18,200 | $1.55M | +13,200 |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | call | 39,300 | $1.54M | new |
| ASANASANA INC CL A | put | 114,100 | $1.54M | -13,800 |
| WELLWELLTOWER INC REIT | put | 10,000 | $1.54M | 0 |
| WELLWELLTOWER INC REIT | call | 10,000 | $1.54M | 0 |
| KKELLANOVA COM | put | 19,200 | $1.53M | +10,800 |
| MTDRMATADOR RES CO Stock | call | 31,500 | $1.5M | +8,300 |
| HAEHAEMONETICS CORP MASS Stock | put | 20,000 | $1.49M | +15,000 |
| BURLBURLINGTON STORES INC Stock | call | 6,400 | $1.49M | +400 |
| RGTIRIGETTI COMPUTING INC Stock | call | 125,400 | $1.49M | +24,200 |
| EQNREQUINOR ASA ADR | call | 59,000 | $1.48M | 0 |
| CVLTCOMMVAULT SYS INC Stock | put | 8,500 | $1.48M | -200 |
| ARKWARK ETF TR NEXT GNRTN INTER | put | 10,000 | $1.48M | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 20,000 | $1.47M | new |
| SNSHARKNINJA INC Stock | put | 14,600 | $1.45M | +8,300 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | put | 46,800 | $1.44M | -9,800 |
| DLRDIGITAL RLTY TR INC REIT | put | 8,200 | $1.43M | -3,900 |
| IONQ INCIONQ INC *W EXP 09/30/202 | call | 45,000 | $1.42M | 0 |
| BEKEKE HLDGS INC ADR | call | 80,100 | $1.42M | -70,000 |
| LUVSOUTHWEST AIRLS CO STOK | put | 43,800 | $1.42M | +31,800 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 7,800 | $1.41M | new |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 154,500 | $1.41M | new |
| GDDYGODADDY INC Stock | call | 7,800 | $1.4M | -6,400 |
| BEBLOOM ENERGY CORP COM | call | 58,700 | $1.4M | -34,700 |
| KBHKB HOME COM | call | 26,400 | $1.4M | new |
| RKTROCKET COS INC COM CL A | call | 98,600 | $1.4M | -21,800 |
| DUOLDUOLINGO INC Stock | call | 3,400 | $1.39M | -600 |
| RNWRENEW ENERGY GLOBAL PLC Stock | call | 258,333 | $1.39M | new |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 22,600 | $1.39M | +14,400 |
| CASYCASEYS GEN STORES INC COM | call | 2,700 | $1.38M | new |
| CDWCDW CORP Stock | call | 7,700 | $1.38M | -9,400 |
| FLRFLUOR CORP COM | put | 26,800 | $1.37M | -2,400 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 34,000 | $1.36M | -819,400 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 12,400 | $1.34M | -3,700 |
| TPRTAPESTRY INC Stock | put | 15,200 | $1.33M | -6,900 |
| MSCIMSCI INC Stock | put | 2,300 | $1.33M | new |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 14,000 | $1.32M | new |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 4,300 | $1.32M | +200 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 19,400 | $1.31M | +7,100 |
| YOUCLEAR SECURE INC COM CL A | call | 47,300 | $1.31M | -37,500 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 5,600 | $1.31M | -1,500 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 90,000 | $1.29M | 0 |
| NICENICE LTD ADR | call | 7,600 | $1.28M | -3,500 |
| AGIALAMOS GOLD INC Stock | put | 48,200 | $1.28M | -30,000 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 8,100 | $1.28M | -4,300 |
| BEBLOOM ENERGY CORP COM | put | 52,800 | $1.26M | -50,300 |
| MTBM & T BK CORP Stock | put | 6,500 | $1.26M | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 20,400 | $1.25M | new |
| XPOXPO INC Stock | call | 9,800 | $1.24M | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 41,100 | $1.24M | +1,700 |
| WIXWIX COM LTD Stock | put | 7,800 | $1.24M | -4,500 |
| AIC3 AI INC CL A | call | 50,000 | $1.23M | -53,900 |
| WIXWIX COM LTD Stock | call | 7,600 | $1.2M | +4,800 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 113,200 | $1.2M | -817,700 |
| LWLAMB WESTON HLDGS INC COM | call | 23,100 | $1.2M | -45,600 |
| OCSAWOCULIS HOLDING AG *W EXP 03/06/202 | call | 140,000 | $1.19M | 0 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 31,200 | $1.19M | new |
| SMTCSEMTECH CORP Stock | call | 26,200 | $1.18M | -7,700 |
| CTVACORTEVA INC Stock | put | 15,700 | $1.17M | +7,800 |
| TSNTYSON FOODS INC Stock | put | 20,900 | $1.17M | -34,100 |
| MTZMASTEC INC Stock | call | 6,800 | $1.16M | -3,700 |
| VRSNVERISIGN INC Stock | call | 4,000 | $1.16M | -7,400 |
| DOVDOVER CORP Stock | put | 6,300 | $1.15M | -6,300 |
| JETSETF SER SOLUTIONS ETF | put | 50,000 | $1.15M | -50,000 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 30,000 | $1.15M | +22,700 |
| AMBAAMBARELLA INC SHS | call | 17,300 | $1.14M | -4,000 |
| VFCV F CORP Stock | call | 96,900 | $1.14M | new |
| FRPTFRESHPET INC Stock | put | 16,700 | $1.13M | -1,600 |
| CPTCAMDEN PPTY TR REIT | call | 10,000 | $1.13M | new |
| RLRALPH LAUREN CORP CL A | call | 4,100 | $1.12M | +100 |
| UDRUDR INC REIT | call | 27,500 | $1.12M | new |
| OVVOVINTIV INC COM | call | 29,400 | $1.12M | -1,900 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 7,700 | $1.11M | +4,400 |
| AISPWAIRSHIP AI HLDGS INC *W EXP 12/21/202 | call | 548,250 | $1.09M | 0 |
| EFXEQUIFAX INC Stock | put | 4,200 | $1.09M | new |
| DVADAVITA INC Stock | call | 7,600 | $1.08M | -200 |
| EGOELDORADO GOLD CORP NEW Stock | put | 53,200 | $1.08M | +1,600 |
| ILMNILLUMINA INC COM | call | 11,300 | $1.08M | -27,000 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 55,000 | $1.07M | 0 |
| SNSHARKNINJA INC Stock | call | 10,800 | $1.07M | +4,500 |
| FSLYFASTLY INC CL A | put | 150,000 | $1.06M | 0 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 11,700 | $1.05M | new |
| CRHCRH PLC Stock | put | 11,400 | $1.05M | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 100,200 | $1.04M | 0 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 100,000 | $1.03M | 0 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 23,700 | $1.02M | +10,000 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 300,000 | $1.02M | -1,701,700 |
| KALVKALVISTA PHARMACEUTICALS INC COM | put | 90,000 | $1.02M | new |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 14,000 | $1.02M | +600 |
| PCVXVAXCYTE INC Stock | put | 31,200 | $1.01M | +1,200 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 43,000 | $1.01M | -101,100 |
| FTITECHNIPFMC PLC Stock | put | 29,300 | $1.01M | +1,800 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 29,300 | $1M | new |
| ITRIITRON INC Stock | call | 7,600 | $1M | 0 |
| 89BIO INC89BIO INC COM | put | 100,000 | $982K | new |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 500 | $978K | -100 |
| TSCOTRACTOR SUPPLY CO Stock | call | 18,200 | $960K | -15,400 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 22,800 | $957K | +11,200 |
| MARAMARA HOLDINGS INC Stock | call | 61,000 | $956K | -208,100 |
| BURLBURLINGTON STORES INC Stock | put | 4,100 | $954K | -1,100 |
| TEMTEMPUS AI INC Stock | put | 15,000 | $953K | -87,500 |
| GPNGLOBAL PMTS INC COM | put | 11,900 | $952K | -21,600 |
| HSTHOST HOTELS & RESORTS INC REIT | call | 62,000 | $952K | new |
| VVVVALVOLINE INC Stock | put | 25,000 | $947K | new |
| DPZDOMINOS PIZZA INC Stock | put | 2,100 | $946K | -5,800 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 21,800 | $945K | -3,700 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 4,300 | $941K | -27,100 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 75,100 | $940K | -238,800 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 6,500 | $933K | +4,300 |
| AMBAAMBARELLA INC SHS | put | 14,100 | $932K | -4,900 |
| SYYSYSCO CORP COM | put | 12,200 | $924K | -19,300 |
| ASANASANA INC CL A | call | 68,000 | $918K | -163,700 |
| NTESNETEASE COM INC ADR | put | 6,800 | $915K | -4,700 |
| AKROAKERO THERAPEUTICS INC COM | call | 17,000 | $907K | +2,000 |
| BTUPEABODY ENGR CORP COM | put | 67,400 | $905K | -117,300 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 3,200 | $903K | -1,400 |
| MKCMCCORMICK & CO INC Stock | call | 11,900 | $902K | +600 |
| OMFONEMAIN HLDGS INC Stock | call | 15,800 | $901K | -3,500 |
| BXPBXP INC REIT | call | 13,300 | $897K | +7,800 |
| PTCPTC INC Stock | put | 5,200 | $896K | -10,000 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 100,000 | $896K | new |
| IQVIQVIA HLDGS INC Stock | put | 5,600 | $883K | -13,400 |
| DOVDOVER CORP Stock | call | 4,800 | $880K | new |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 4,000 | $875K | -4,400 |
| DEODIAGEO PLC ADR | call | 8,600 | $867K | -10,700 |
| WENWENDYS CO Stock | call | 75,900 | $867K | new |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 6,200 | $862K | -13,800 |
| VALVALARIS LTD CL A | put | 20,300 | $855K | +12,000 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 15,600 | $853K | new |
| ARESARES MANAGEMENT CORPORATION Stock | put | 4,900 | $849K | new |
| CNCCENTENE CORP DEL Stock | call | 15,500 | $841K | -274,600 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 110,200 | $838K | +44,200 |
| QUREUNIQURE NV SHS | call | 60,000 | $836K | +28,000 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 18,900 | $836K | 0 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | call | 63,200 | $830K | new |
| ENVXENOVIX CORPORATION Stock | call | 80,000 | $827K | new |
| ADCAGREE RLTY CORP REIT | put | 11,300 | $826K | new |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 700 | $822K | new |
| POWLPOWELL INDS INC COM | call | 3,900 | $821K | -7,100 |
| FROFRONTLINE PLC Stock | put | 50,000 | $820K | new |
| PODDINSULET CORP Stock | call | 2,600 | $817K | -48,700 |
| EATBRINKER INTL INC Stock | put | 4,500 | $811K | +1,500 |
| NVSNOVARTIS AG ADR | put | 6,700 | $811K | -28,300 |
| YUMCYUM CHINA HLDGS INC COM | put | 18,100 | $809K | -22,800 |
| BOOTBOOT BARN HLDGS INC COM | put | 5,300 | $806K | +1,800 |
| INSMINSMED INC Stock | call | 8,000 | $805K | -2,000 |
| GNRCGENERAC HLDGS INC COM | put | 5,600 | $802K | -5,200 |
| USFDUS FOODS HLDG CORP Stock | call | 10,400 | $801K | 0 |
| IMVTIMMUNOVANT INC COM | call | 50,000 | $800K | -5,000 |
| IRONDISC MEDICINE INC Stock | call | 15,000 | $794K | new |
| GMEGAMESTOP CORP CL A | call | 32,100 | $783K | new |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 10,300 | $782K | -200 |
| MREOMEREO BIOPHARMA GROUP PLC CMN | put | 288,700 | $782K | 0 |
| CORCENCORA INC Stock | put | 2,600 | $780K | -24,500 |
| EFXEQUIFAX INC Stock | call | 3,000 | $778K | new |
| GLNGGOLAR LNG LTD SHS | call | 18,800 | $774K | new |
| GRALGRAIL INC COM | call | 15,000 | $771K | -22,000 |
| NNAVWNEXTNAV INC *W EXP 99/99/999 | call | 121,250 | $770K | 0 |
| EIXEDISON INTL Stock | call | 14,900 | $769K | -800 |
| FMCFMC CORP Stock | call | 18,400 | $768K | new |
| ALLALLSTATE CORP Stock | call | 3,800 | $765K | -35,500 |
| TSNTYSON FOODS INC Stock | call | 13,600 | $761K | +9,000 |
| IBNICICI BK LTD ADR | call | 22,600 | $760K | new |
| PATHUIPATH INC CL A | call | 59,300 | $759K | -39,000 |
| FOURSHIFT4 PMTS INC Stock | call | 7,600 | $753K | -700 |
| MTZMASTEC INC Stock | put | 4,400 | $750K | -100 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 10,900 | $749K | -18,700 |
| PZZAPAPA JOHNS INTL INC COM | put | 15,100 | $739K | -88,500 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 13,300 | $731K | +6,600 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 286,033 | $727K | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 20,000 | $727K | new |
| EPAMEPAM SYS INC Stock | call | 4,100 | $725K | -100 |
| GHGUARDANT HEALTH INC Stock | put | 13,800 | $718K | -245,100 |
| CASYCASEYS GEN STORES INC COM | put | 1,400 | $714K | new |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 37,000 | $712K | 0 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 14,100 | $710K | -2,400 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 8,500 | $706K | -89,000 |
| CPNGCOUPANG INC CL A | put | 23,400 | $701K | -10,900 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 75,000 | $697K | new |
| TXG10X GENOMICS INC Stock | call | 60,000 | $695K | new |
| DARDARLING INGREDIENTS INC Stock | put | 18,300 | $694K | new |
| OSKOSHKOSH CORP Stock | put | 6,100 | $693K | +3,700 |
| 89BIO INC89BIO INC COM | call | 70,000 | $687K | new |
| EIXEDISON INTL Stock | put | 13,300 | $686K | -130,100 |
| YOUCLEAR SECURE INC COM CL A | put | 24,700 | $686K | -1,800 |
| OWLBLUE OWL CAPITAL INC Stock | call | 35,200 | $676K | -114,500 |
| EMNEASTMAN CHEM CO Stock | call | 9,000 | $672K | new |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 28,500 | $670K | -78,300 |
| AMCOR PLCAMCOR PLC ORD | put | 72,900 | $670K | -6,900 |
| SGMTSAGIMET BIOSCIENCES INC COMMON STOCK | put | 87,800 | $669K | new |
| BENFRANKLIN TEMPLETON INC Stock | call | 28,000 | $668K | new |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | call | 7,000 | $665K | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 6,900 | $662K | -5,100 |
| TMCWWTMC THE METALS COMPANY INC *W EXP 09/09/202 | call | 450,000 | $662K | 0 |
| PAASPAN AMERN SILVER CORP COM | put | 23,100 | $656K | -8,900 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 6,300 | $656K | -18,000 |
| PZZAPAPA JOHNS INTL INC COM | call | 13,400 | $656K | -90,400 |
| ARCHER AVIATION INCARCHER AVIATION INC *W EXP 09/16/202 | call | 202,466 | $654K | 0 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 4,700 | $654K | +2,900 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 23,600 | $647K | -17,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 5,700 | $646K | -2,880,000 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 18,700 | $639K | new |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 30,000 | $638K | -180,000 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | put | 10,000 | $632K | -5,000 |
| RUNSUNRUN INC COM | call | 76,200 | $623K | +20,200 |
| IONQIONQ INC Stock | put | 14,500 | $623K | -128,400 |
| FNFABRINET Stock | call | 2,100 | $619K | 0 |
| UECURANIUM ENERGY CORP Stock | put | 91,000 | $619K | -2,700 |
| DARDARLING INGREDIENTS INC Stock | call | 16,300 | $618K | new |
| URGNUROGEN PHARMA LTD COMMON STOCK | call | 44,900 | $615K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 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 |