MILLENNIUM MANAGEMENT LLC
Follow13F filer, CIK 1273087, NEW YORK, NY
MILLENNIUM MANAGEMENT LLC reported $234,292,490,467 across 5,978 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 14.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-25-000034
- Period
- 2025-09-30
- Reported value
- $234B
- Holdings
- 5,978
- Top 10 weight
- 14.28%
- New
- 855
- Sold out
- 682
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 2025-09-30
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.
- 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 |
|---|---|---|
| NVDAadded | +10,197,455 | $1.9B |
| AAPLadded | +5,013,875 | $1.28B |
| ETHAadded | +28,115,038 | $886M |
| IVVadded | +1,217,370 | $815M |
| NSCadded | +2,208,289 | $663M |
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 |
|---|---|---|
| APPreduced | -2,574,629 | -$1.85B |
| PLTRreduced | -4,577,116 | -$835M |
| ORCLreduced | -1,824,640 | -$513M |
| HESS CORPexited | -3,451,615 | -$478M |
| MAreduced | -739,920 | -$421M |
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 3,870 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 |
|---|---|---|---|---|
| DHRDANAHER CORP DEL COM | call | 97,400 | $19.3M | -24,900 |
| TERTERADYNE INC Stock | call | 140,000 | $19.3M | +97,800 |
| DLTRDOLLAR TREE INC Stock | call | 202,300 | $19.1M | -604,900 |
| EQTEQT CORP Stock | put | 349,500 | $19M | +243,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 39,000 | $18.9M | -13,900 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 425,000 | $18.9M | 0 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 251,200 | $18.9M | +149,000 |
| VRTVERTIV HOLDINGS CO Stock | put | 124,100 | $18.7M | -59,500 |
| XYZBLOCK INC Stock | call | 257,900 | $18.6M | +84,800 |
| HUMHUMANA INC Stock | put | 71,100 | $18.5M | -70,400 |
| SLBSLB LIMITED COM | put | 536,900 | $18.5M | -1,935,400 |
| ONON SEMICONDUCTOR CORP Stock | put | 373,200 | $18.4M | -28,200 |
| DISDISNEY WALT CO COM | call | 160,700 | $18.4M | -631,100 |
| CPNGCOUPANG INC CL A | call | 571,400 | $18.4M | +504,700 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 128,400 | $18.4M | -7,400 |
| WIXWIX COM LTD Stock | put | 103,400 | $18.4M | +95,600 |
| STMSTMICROELECTRONICS N V ADR | put | 647,600 | $18.3M | +458,600 |
| FISVFISERV INC COM | call | 141,300 | $18.2M | -21,300 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 585,000 | $18.1M | +412,500 |
| KVUEKENVUE INC COM | call | 1,114,900 | $18.1M | +488,900 |
| IDXXIDEXX LABS INC Stock | call | 28,300 | $18.1M | -10,900 |
| STLASTELLANTIS N.V Stock | call | 1,934,600 | $18M | +693,900 |
| DEDEERE & CO COM | call | 39,100 | $17.9M | -600 |
| EXCEXELON CORP Stock | call | 397,200 | $17.9M | -102,000 |
| TECKTECK RESOURCES LTD Stock | put | 405,700 | $17.8M | +395,700 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 68,400 | $17.8M | -27,500 |
| SEESEALED AIR CORP NEW COM | call | 500,000 | $17.7M | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 39,500 | $17.7M | -120,000 |
| DALDELTA AIR LINES INC Stock | put | 311,200 | $17.7M | -25,700 |
| XHBSPDR SERIES TRUST SHS | call | 159,300 | $17.7M | -699,900 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 250,200 | $17.6M | -31,100 |
| RMDRESMED INC Stock | put | 63,800 | $17.5M | +30,400 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 709,200 | $17.4M | -165,000 |
| KKRKKR & CO INC COM | put | 133,400 | $17.3M | 0 |
| JBLJABIL INC Stock | call | 79,500 | $17.3M | +42,300 |
| CITHE CIGNA GROUP COM | call | 59,800 | $17.2M | +24,400 |
| ALBALBEMARLE CORP COM | put | 211,700 | $17.2M | +108,700 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 1,000,000 | $17.1M | +597,400 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 62,000 | $17.1M | -24,800 |
| UNPUNION PAC CORP COM | call | 72,100 | $17M | -138,300 |
| ONCBEONE MEDICINES LTD ADR | put | 50,000 | $17M | new |
| ONCBEONE MEDICINES LTD ADR | call | 50,000 | $17M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 150,700 | $17M | +39,100 |
| AGOASSURED GUARANTY LTD Stock | put | 200,000 | $16.9M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 150,000 | $16.8M | new |
| SYKSTRYKER CORPORATION COM | put | 45,500 | $16.8M | -41,500 |
| MDLZMONDELEZ INTL INC COM | put | 269,100 | $16.8M | -181,000 |
| SHWSHERWIN WILLIAMS CO COM | put | 48,500 | $16.8M | -56,200 |
| VZVERIZON COMMUNICATIONS INC COM | call | 380,300 | $16.7M | -479,700 |
| TDTORONTO DOMINION BK ONT Stock | put | 150,000 | $16.7M | -12,800 |
| PAYXPAYCHEX INC COM | call | 131,400 | $16.7M | +43,100 |
| LYFTLYFT INC CL A COM | put | 752,600 | $16.6M | +315,900 |
| VSTVISTRA CORP Stock | call | 83,800 | $16.4M | -31,500 |
| GDGENERAL DYNAMICS CORP Stock | call | 48,100 | $16.4M | +17,900 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 170,000 | $16.4M | -58,000 |
| KHCKRAFT HEINZ CO Stock | put | 629,100 | $16.4M | +55,200 |
| PRUPRUDENTIAL FINL INC Stock | put | 157,700 | $16.4M | -3,800 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 471,300 | $16.3M | +341,500 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 35,500 | $16.2M | -9,600 |
| BBARRICK MNG CORP COM SHS | put | 492,500 | $16.1M | +22,300 |
| SCCOSOUTHERN COPPER CORP COM | call | 132,700 | $16.1M | new |
| PHPARKER-HANNIFIN CORP Stock | call | 21,200 | $16.1M | -4,300 |
| EWJISHARES INC SHS | put | 200,000 | $16M | +89,500 |
| CIENCIENA CORP Stock | call | 109,900 | $16M | +18,000 |
| TWLOTWILIO INC Stock | call | 159,400 | $16M | +93,700 |
| NETCLOUDFLARE INC Stock | call | 74,000 | $15.9M | -117,100 |
| TEAMATLASSIAN CORPORATION STOK | put | 99,400 | $15.9M | -82,900 |
| UALUNITED AIRLS HLDGS INC Stock | call | 164,100 | $15.8M | -132,400 |
| CTASCINTAS CORP Stock | call | 76,900 | $15.8M | -48,700 |
| NXTNEXTPOWER INC Stock | put | 213,000 | $15.8M | +42,200 |
| TMTOYOTA MOTOR CORP ADR | call | 82,000 | $15.7M | -22,700 |
| LVSLAS VEGAS SANDS CORP Stock | call | 288,700 | $15.5M | +150,400 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 928,400 | $15.2M | new |
| TWLOTWILIO INC Stock | put | 152,300 | $15.2M | +72,900 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 81,100 | $15.2M | +56,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 55,100 | $15.2M | +8,300 |
| STZCONSTELLATION BRANDS INC Stock | call | 112,100 | $15.1M | +70,900 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 182,200 | $15M | +6,800 |
| MRNAMODERNA INC COM | call | 576,100 | $14.9M | +162,100 |
| ELFE L F BEAUTY INC STOK | put | 112,300 | $14.9M | +21,400 |
| PENPENUMBRA INC Stock | call | 58,500 | $14.8M | +40,000 |
| NEENEXTERA ENERGY INC COM | call | 196,100 | $14.8M | +76,800 |
| TUTELUS CORPORATION Stock | put | 675,000 | $14.8M | 0 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 2,901,000 | $14.7M | +387,900 |
| MRNAMODERNA INC COM | put | 567,100 | $14.6M | +75,200 |
| DTDYNATRACE INC Stock | call | 301,900 | $14.6M | new |
| XMESPDR SERIES TRUST SHS | call | 156,000 | $14.5M | -150,000 |
| WWAYFAIR INC CL A | put | 162,700 | $14.5M | -255,200 |
| CELHCELSIUS HLDGS INC COM NEW | call | 249,900 | $14.4M | +109,700 |
| WWAYFAIR INC CL A | call | 159,600 | $14.3M | +24,700 |
| DDOMINION ENERGY INC Stock | call | 232,700 | $14.2M | +4,100 |
| XPOXPO INC Stock | call | 110,000 | $14.2M | +100,200 |
| LOGILOGITECH INTL S A Stock | put | 146,200 | $14.2M | +15,200 |
| MDLZMONDELEZ INTL INC COM | call | 227,300 | $14.2M | -35,000 |
| MMM3M CO Stock | put | 91,300 | $14.2M | -28,900 |
| MFCMANULIFE FINL CORP COM | call | 325,000 | $14.1M | -47,800 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 207,700 | $14M | new |
| PEVERPURE INC Stock | call | 167,500 | $14M | +33,300 |
| ENPHENPHASE ENERGY INC Stock | put | 394,300 | $14M | +69,100 |
| ENPHENPHASE ENERGY INC Stock | call | 394,100 | $13.9M | +18,100 |
| SOSOUTHERN CO COM | call | 145,000 | $13.7M | -25,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 102,800 | $13.7M | -45,900 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 52,700 | $13.7M | -18,100 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 800,000 | $13.7M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 102,300 | $13.6M | -104,300 |
| CAHCARDINAL HEALTH INC COM | put | 86,400 | $13.6M | -55,100 |
| DOCUDOCUSIGN INC Stock | call | 188,100 | $13.6M | +122,600 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 711,000 | $13.5M | new |
| STZCONSTELLATION BRANDS INC Stock | put | 99,800 | $13.4M | +67,900 |
| USA RARE EARTH INCUSA RARE EARTH INC *W EXP 03/13/203 | call | 1,850,000 | $13.4M | +850,000 |
| HSICSCHEIN HENRY INC COM | put | 200,000 | $13.3M | new |
| COHRCOHERENT CORP Stock | put | 122,900 | $13.2M | +10,000 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 90,800 | $13.2M | -15,900 |
| MARMARRIOTT INTL INC NEW Stock | put | 50,500 | $13.2M | +17,200 |
| OWLBLUE OWL CAPITAL INC Stock | put | 776,700 | $13.1M | +755,800 |
| DUKDUKE ENERGY CORP NEW COM | call | 106,100 | $13.1M | +74,600 |
| FTNTFORTINET INC Stock | call | 155,600 | $13.1M | -183,200 |
| PBAPEMBINA PIPELINE CORP Stock | put | 232,000 | $13.1M | 0 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 92,400 | $13M | +38,200 |
| CSGPCOSTAR GROUP INC Stock | put | 153,700 | $13M | -41,900 |
| DXCMDEXCOM INC Stock | call | 192,300 | $12.9M | +121,500 |
| XRTSPDR SERIES TRUST ETF | put | 150,000 | $12.9M | -1,160,000 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 155,700 | $12.8M | -63,300 |
| PLDPROLOGIS INC. COM | put | 111,500 | $12.8M | -77,800 |
| ETHAISHARES ETHEREUM TR COM | call | 404,400 | $12.7M | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 628,000 | $12.7M | +469,800 |
| WMWASTE MGMT INC DEL COM | put | 57,300 | $12.7M | -9,200 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 162,200 | $12.6M | -409,300 |
| BHFBRIGHTHOUSE FINL INC COM | call | 237,000 | $12.6M | new |
| AXONAXON ENTERPRISE INC STOK | put | 17,500 | $12.6M | -15,600 |
| METMETLIFE INC Stock | put | 152,100 | $12.5M | -181,600 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 150,000 | $12.5M | new |
| KKRKKR & CO INC COM | call | 96,100 | $12.5M | -82,700 |
| BKRBAKER HUGHES COMPANY Stock | put | 255,900 | $12.5M | +125,700 |
| GLWCORNING INC COM | call | 150,900 | $12.4M | -313,800 |
| BKRBAKER HUGHES COMPANY Stock | call | 253,800 | $12.4M | +20,600 |
| CITHE CIGNA GROUP COM | put | 42,800 | $12.3M | -81,700 |
| COPCONOCOPHILLIPS COM | call | 130,000 | $12.3M | -8,500 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 205,900 | $12.3M | +109,100 |
| ETSYETSY INC COM | call | 184,900 | $12.3M | +111,900 |
| RYROYAL BK CDA Stock | call | 63,400 | $12.2M | 0 |
| BIIBBIOGEN INC Stock | call | 85,600 | $12M | +60,800 |
| AESAES CORP Stock | put | 903,100 | $11.9M | -32,000 |
| EOGEOG RES INC Stock | put | 106,000 | $11.9M | -355,700 |
| DOWDOW HLDGS INC Stock | put | 516,800 | $11.9M | +250,700 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 52,000 | $11.8M | -45,000 |
| MMM3M CO Stock | call | 76,300 | $11.8M | -16,200 |
| SYKSTRYKER CORPORATION COM | call | 31,900 | $11.8M | -19,400 |
| EBAYEBAY INC. Stock | put | 128,800 | $11.7M | +15,400 |
| FUTUFUTU HLDGS LTD ADR | put | 67,000 | $11.7M | +35,300 |
| ECHOECHOSTAR CORP CL A | call | 152,200 | $11.6M | -197,800 |
| ROKUROKU INC Stock | call | 115,400 | $11.6M | +67,200 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 35,700 | $11.6M | -63,000 |
| AMCOR PLCAMCOR PLC ORD | call | 1,412,200 | $11.6M | +1,135,100 |
| ANFABERCROMBIE & FITCH CO Stock | put | 135,000 | $11.5M | +50,600 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 571,500 | $11.5M | +472,000 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 78,900 | $11.5M | +18,000 |
| AFRMAFFIRM HLDGS INC Stock | call | 157,000 | $11.5M | -44,900 |
| ZZILLOW GROUP INC Stock | call | 148,800 | $11.5M | +38,300 |
| UECURANIUM ENERGY CORP Stock | call | 859,100 | $11.5M | +504,900 |
| LENLENNAR CORP Stock | put | 90,000 | $11.3M | +9,900 |
| USBUS BANCORP COM NEW | call | 234,700 | $11.3M | +7,000 |
| LMTLOCKHEED MARTIN CORP COM | call | 22,700 | $11.3M | +2,500 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 325,700 | $11.3M | +213,900 |
| MELIMERCADOLIBRE INC STOK | call | 4,800 | $11.2M | -2,900 |
| HPQHP INC Stock | put | 409,100 | $11.1M | +153,500 |
| DUKDUKE ENERGY CORP NEW COM | put | 90,000 | $11.1M | -38,300 |
| CROXCROCS INC Stock | call | 133,300 | $11.1M | +92,900 |
| DHID R HORTON INC Stock | put | 65,300 | $11.1M | +16,100 |
| ALABASTERA LABS INC COM | call | 56,500 | $11.1M | -18,000 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 102,400 | $11M | +90,700 |
| ELFE L F BEAUTY INC STOK | call | 83,300 | $11M | -16,900 |
| PSXPHILLIPS 66 Stock | put | 81,000 | $11M | -19,000 |
| OKTAOKTA INC STOK | put | 120,100 | $11M | -41,300 |
| EXPEEXPEDIA GROUP INC Stock | put | 51,100 | $10.9M | +800 |
| ESTCELASTIC N V Stock | put | 129,200 | $10.9M | +69,600 |
| CIENCIENA CORP Stock | put | 74,100 | $10.8M | -61,800 |
| RIORIO TINTO PLC ADR | call | 162,900 | $10.8M | +155,400 |
| WYNNWYNN RESORTS LTD COM | call | 83,600 | $10.7M | -24,200 |
| NUENUCOR CORP Stock | put | 79,000 | $10.7M | -500 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 39,800 | $10.3M | +11,000 |
| EOGEOG RES INC Stock | call | 92,200 | $10.3M | -34,000 |
| BRBRBELLRING BRANDS INC Stock | call | 281,800 | $10.2M | +250,500 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 22,000 | $10.2M | -39,600 |
| XLISELECT SECTOR SPDR TR INDL | call | 65,700 | $10.1M | -60,000 |
| LPLALPL FINL HLDGS INC Stock | call | 30,300 | $10.1M | new |
| WINGWINGSTOP INC Stock | put | 40,000 | $10.1M | -3,600 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 128,100 | $10M | +73,500 |
| RGENREPLIGEN CORP Stock | call | 75,100 | $10M | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 49,500 | $9.95M | +41,100 |
| WDCWESTERN DIGITAL CORP COM | call | 82,700 | $9.93M | -31,300 |
| DJTWWTRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 | call | 1,224,883 | $9.9M | 0 |
| SUPNSUPERNUS PHARMACEUTICALS COM | call | 206,900 | $9.89M | new |
| NETCLOUDFLARE INC Stock | put | 46,000 | $9.87M | -21,000 |
| ESTCELASTIC N V Stock | call | 116,700 | $9.86M | +32,000 |
| TOLTOLL BROTHERS INC Stock | put | 71,300 | $9.85M | +45,900 |
| LCIDLUCID GROUP INC Stock | call | 412,400 | $9.81M | new |
| CAVACAVA GROUP INC STOK | call | 161,600 | $9.76M | +104,400 |
| AXONAXON ENTERPRISE INC STOK | call | 13,600 | $9.76M | -6,100 |
| NUNU HLDGS LTD ORD SHS CL A | put | 604,600 | $9.68M | +115,800 |
| AAPADVANCE AUTO PARTS INC COM | call | 157,600 | $9.68M | +41,900 |
| HALHALLIBURTON CO Stock | call | 393,300 | $9.68M | -783,100 |
| TDGTRANSDIGM GROUP INC Stock | call | 7,300 | $9.62M | +4,700 |
| CCLCARNIVAL CORP Stock | call | 331,500 | $9.58M | -293,800 |
| MOSMOSAIC CO Stock | put | 275,600 | $9.56M | -39,800 |
| URIUNITED RENTALS INC Stock | call | 10,000 | $9.55M | +100 |
| TERTERADYNE INC Stock | put | 69,200 | $9.52M | +21,400 |
| VRTVERTIV HOLDINGS CO Stock | call | 63,100 | $9.52M | -239,200 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 50,000 | $9.48M | 0 |
| TFCTRUIST FINL CORP Stock | put | 207,200 | $9.47M | -31,000 |
| RBRKRUBRIK INC. CL A | call | 115,000 | $9.46M | new |
| STMSTMICROELECTRONICS N V ADR | call | 328,500 | $9.28M | +211,400 |
| CLSCELESTICA INC Stock | call | 37,600 | $9.26M | -118,200 |
| HMCHONDA MOTOR CO LTD ADR | call | 300,000 | $9.24M | -135,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 372,200 | $9.17M | +203,000 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 84,900 | $9.15M | new |
| APHAMPHENOL CORP COM | put | 73,900 | $9.15M | -234,600 |
| AVAVAEROVIRONMENT INC Stock | put | 29,000 | $9.13M | +4,100 |
| TEMTEMPUS AI INC Stock | put | 113,000 | $9.12M | +98,000 |
| DDDUPONT DE NEMOURS INC Stock | put | 116,800 | $9.1M | +86,400 |
| BNSBANK NOVA SCOTIA B C Stock | call | 101,400 | $9.09M | +1,400 |
| PGRPROGRESSIVE CORP COM | call | 36,800 | $9.09M | -17,000 |
| CCJCAMECO CORP Stock | call | 108,300 | $9.08M | +58,500 |
| BMOBANK OF MONTREAL Stock | call | 50,000 | $9.07M | -50,000 |
| DECKDECKERS OUTDOOR CORP COM | put | 89,200 | $9.04M | +4,500 |
| MAINMAIN STR CAP CORP COM | put | 141,900 | $9.02M | +40,900 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 9,800 | $9.02M | -7,700 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 81,600 | $8.97M | -35,500 |
| BDXBECTON DICKINSON & CO COM | call | 47,900 | $8.97M | +17,600 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 34,600 | $8.94M | -88,700 |
| WELLWELLTOWER INC REIT | call | 50,000 | $8.91M | +40,000 |
| FSKFS KKR CAP CORP COM | put | 596,200 | $8.9M | +494,700 |
| BPBP PLC ADR | call | 257,500 | $8.87M | -144,000 |
| PWRQUANTA SVCS INC COM | put | 21,400 | $8.87M | -7,400 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 380,900 | $8.87M | +55,900 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 132,100 | $8.86M | +37,700 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 400,700 | $8.86M | new |
| MERUS N VMERUS N V COM | call | 94,000 | $8.85M | new |
| PAYCPAYCOM SOFTWARE INC STOK | call | 42,500 | $8.85M | +35,400 |
| FRSHFRESHWORKS INC Stock | call | 750,000 | $8.83M | -405,000 |
| KEYKEYCORP Stock | call | 469,500 | $8.77M | +187,900 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 1,100,700 | $8.77M | new |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 9,500 | $8.75M | -700 |
| STESTERIS PLC Stock | put | 35,200 | $8.71M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 17,400 | $8.69M | -3,200 |
| DDDUPONT DE NEMOURS INC Stock | call | 110,400 | $8.6M | +63,100 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 200,000 | $8.6M | new |
| LNCLINCOLN NATL CORP IND Stock | call | 212,700 | $8.58M | +43,600 |
| RTXRTX CORPORATION COM | call | 51,200 | $8.57M | -225,700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 580,100 | $8.52M | -229,400 |
| RACEFERRARI N V COM | put | 19,000 | $8.5M | +5,500 |
| THCTENET HEALTHCARE CORP Stock | call | 41,600 | $8.45M | +12,000 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 418,000 | $8.44M | +315,000 |
| RUNSUNRUN INC COM | put | 487,100 | $8.42M | +208,700 |
| ECHOECHOSTAR CORP CL A | put | 110,100 | $8.41M | new |
| PCARPACCAR INC Stock | call | 85,400 | $8.4M | -38,100 |
| ALBALBEMARLE CORP COM | call | 103,100 | $8.36M | +96,400 |
| BDXBECTON DICKINSON & CO COM | put | 44,600 | $8.35M | +15,200 |
| CSGPCOSTAR GROUP INC Stock | call | 98,700 | $8.33M | -40,100 |
| ULTAULTA BEAUTY INC Stock | put | 15,200 | $8.31M | -13,100 |
| PCGPG&E CORP Stock | put | 548,900 | $8.28M | +410,400 |
| NTAPNETAPP INC Stock | call | 69,300 | $8.21M | -38,200 |
| AAALCOA CORP Stock | put | 249,100 | $8.19M | -16,600 |
| SUSUNCOR ENERGY INC NEW Stock | call | 165,600 | $8.16M | -16,800 |
| TMDXTRANSMEDICS GROUP INC COM | call | 72,600 | $8.15M | +39,400 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 31,500 | $8.14M | -13,600 |
| DKSDICKS SPORTING GOODS INC Stock | call | 36,500 | $8.11M | +13,700 |
| BENFRANKLIN TEMPLETON INC Stock | put | 350,300 | $8.1M | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 101,200 | $8.09M | -12,300 |
| DLODLOCAL LTD CLASS A COM | call | 566,400 | $8.09M | new |
| UUUUENERGY FUELS INC COM NEW | call | 526,800 | $8.09M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 120,000 | $8.08M | -93,700 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 116,500 | $8.02M | +74,100 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 775,000 | $8.01M | new |
| FIVEFIVE BELOW INC Stock | call | 51,700 | $8M | -18,700 |
| LITELUMENTUM HLDGS INC Stock | put | 48,600 | $7.91M | +9,000 |
| SNPSSYNOPSYS INC Stock | call | 16,000 | $7.89M | +100 |
| PCGPG&E CORP Stock | call | 522,700 | $7.88M | +209,100 |
| SUSUNCOR ENERGY INC NEW Stock | put | 158,000 | $7.84M | +400 |
| PLPLANET LABS PBC COM CL A | put | 600,000 | $7.79M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 392,900 | $7.78M | +230,200 |
| BTUPEABODY ENGR CORP COM | put | 291,700 | $7.74M | +224,300 |
| MOALTRIA GROUP INC COM | call | 116,800 | $7.72M | -509,600 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 129,100 | $7.71M | +55,500 |
| ILMNILLUMINA INC COM | call | 81,100 | $7.7M | +69,800 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 440,400 | $7.69M | +235,100 |
| OREALTY INCOME CORP REIT | call | 126,200 | $7.67M | -8,800 |
| FASTFASTENAL CO Stock | put | 156,300 | $7.66M | -41,000 |
| FFORD MTR CO Stock | call | 640,000 | $7.65M | -115,200 |
| TACTRANSALTA CORP COM | put | 400,000 | $7.6M | 0 |
| WAYWAYSTAR HLDG CORP COM | call | 200,000 | $7.58M | new |
| ROSTROSS STORES INC Stock | put | 49,700 | $7.57M | +5,000 |
| MARMARRIOTT INTL INC NEW Stock | call | 28,900 | $7.53M | +3,600 |
| KMXCARMAX INC Stock | call | 166,900 | $7.49M | +127,200 |
| UPSTUPSTART HLDGS INC STOK | put | 147,300 | $7.48M | +26,400 |
| NRGNRG ENERGY INC Stock | call | 46,200 | $7.48M | +2,700 |
| VICIVICI PPTYS INC REIT | call | 229,100 | $7.47M | +92,900 |
| KEYKEYCORP Stock | put | 398,400 | $7.45M | -18,800 |
| CARTMAPLEBEAR INC Stock | call | 201,900 | $7.42M | -38,100 |
| SNYSANOFI SA ADR | put | 157,100 | $7.42M | +7,000 |
| DXCMDEXCOM INC Stock | put | 110,100 | $7.41M | +21,600 |
| ETHAISHARES ETHEREUM TR COM | put | 234,800 | $7.4M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 27,000 | $7.36M | -3,400 |
| FICOFAIR ISAAC CORP Stock | put | 4,900 | $7.33M | +3,000 |
| ITWILLINOIS TOOL WKS INC COM | call | 28,000 | $7.3M | -3,000 |
| PATHUIPATH INC CL A | call | 543,800 | $7.28M | +484,500 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 107,900 | $7.26M | -800 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 95,800 | $7.26M | -6,800 |
| CBCHUBB LIMITED COM | put | 25,700 | $7.25M | +2,600 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 42,900 | $7.23M | -17,500 |
| IBBISHARES TR ISHARES BIOTECH | call | 50,000 | $7.22M | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 22,300 | $7.22M | -52,200 |
| CAHCARDINAL HEALTH INC COM | call | 45,900 | $7.2M | +5,500 |
| VRNSVARONIS SYS INC COM | call | 125,000 | $7.18M | -200,000 |
| EMREMERSON ELEC CO Stock | call | 54,600 | $7.16M | -7,700 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 50,700 | $7.12M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 58,600 | $7.11M | +20,000 |
| OKLOOKLO INC Stock | put | 63,500 | $7.09M | new |
| NTNXNUTANIX INC Stock | call | 95,000 | $7.07M | -125,200 |
| VICIVICI PPTYS INC REIT | put | 216,600 | $7.06M | +200,000 |
| GMEGAMESTOP CORP CL A | call | 257,000 | $7.01M | +224,900 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | put | 267,600 | $6.98M | +220,800 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 2,818,100 | $6.95M | -73,700 |
| SJMSMUCKER J M CO COM NEW | put | 63,900 | $6.94M | +26,400 |
| METMETLIFE INC Stock | call | 84,100 | $6.93M | -302,000 |
| MSCIMSCI INC Stock | put | 12,200 | $6.92M | +9,900 |
| CLSKCLEANSPARK INC COM NEW | call | 477,300 | $6.92M | -194,100 |
| CMECME GROUP INC COM | put | 25,500 | $6.89M | +7,300 |
| APAAPA CORPORATION Stock | put | 281,900 | $6.84M | +60,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 9,800 | $6.84M | +2,300 |
| BILIBILIBILI INC ADR | put | 243,300 | $6.83M | -209,000 |
| MTUMISHARES TR SHS | call | 26,600 | $6.82M | new |
| ARMKARAMARK Stock | put | 177,100 | $6.8M | new |
| HPQHP INC Stock | call | 249,500 | $6.79M | +146,500 |
| INCYINCYTE CORP Stock | call | 80,000 | $6.78M | -25,200 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 275,800 | $6.77M | -130,000 |
| LEUCENTRUS ENERGY CORP CL A | call | 21,800 | $6.76M | +20,600 |
| BILIBILIBILI INC ADR | call | 237,400 | $6.67M | -222,800 |
| RHRH COM | put | 32,800 | $6.66M | -800 |
| CAVACAVA GROUP INC STOK | put | 110,200 | $6.66M | +83,700 |
| SNAPSNAP INC CL A | call | 861,600 | $6.64M | +531,200 |
| BROSDUTCH BROS INC CL A | call | 126,500 | $6.62M | -4,400 |
| LCIDLUCID GROUP INC Stock | put | 277,300 | $6.6M | new |
| CTASCINTAS CORP Stock | put | 32,000 | $6.57M | -120,500 |
| DDOMINION ENERGY INC Stock | put | 107,300 | $6.56M | +9,900 |
| AAPADVANCE AUTO PARTS INC COM | put | 106,800 | $6.56M | -48,500 |
| NNNEXTNAV INC COMMON STOCK | call | 458,000 | $6.55M | 0 |
| CMECME GROUP INC COM | call | 24,000 | $6.48M | +2,900 |
| CNCCENTENE CORP DEL Stock | put | 180,800 | $6.45M | -99,800 |
| NUENUCOR CORP Stock | call | 47,600 | $6.45M | -2,900 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 57,300 | $6.45M | +17,200 |
| SLBSLB LIMITED COM | call | 187,000 | $6.43M | -1,287,700 |
| GRALGRAIL INC COM | call | 108,200 | $6.4M | +93,200 |
| ALEALLETE INC COM NEW | put | 96,000 | $6.37M | new |
| ALGNALIGN TECHNOLOGY INC Stock | put | 50,900 | $6.37M | +28,200 |
| PHMPULTE GROUP INC Stock | put | 48,200 | $6.37M | +20,900 |
| FASTFASTENAL CO Stock | call | 129,800 | $6.37M | -96,100 |
| PODDINSULET CORP Stock | call | 20,600 | $6.36M | +18,000 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 11,300 | $6.35M | -54,100 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC *W EXP 08/05/202 | call | 260,000 | $6.34M | 0 |
| HWMHOWMET AEROSPACE INC Stock | put | 32,300 | $6.34M | +10,100 |
| SRESEMPRA Stock | call | 70,300 | $6.33M | -100,200 |
| SSENTINELONE INC CL A | call | 358,900 | $6.32M | +158,900 |
| KGCKINROSS GOLD CORP COM | call | 253,800 | $6.31M | -79,600 |
| TOSTTOAST INC STOK | call | 172,100 | $6.28M | +22,400 |
| LWLAMB WESTON HLDGS INC COM | put | 107,700 | $6.26M | +69,500 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 30,200 | $6.25M | +10,200 |
| CARAVIS BUDGET GROUP INC COM | put | 38,900 | $6.25M | +8,800 |
| DECKDECKERS OUTDOOR CORP COM | call | 61,600 | $6.24M | +600 |
| EWGISHARES INC MSCI GERMANY ETF | put | 150,000 | $6.24M | -65,000 |
| PGRPROGRESSIVE CORP COM | put | 25,000 | $6.17M | -47,200 |
| LOGILOGITECH INTL S A Stock | call | 64,500 | $6.16M | -7,900 |
| AVAVAEROVIRONMENT INC Stock | call | 19,500 | $6.14M | +2,300 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 20,100 | $6.14M | +4,400 |
| AESAES CORP Stock | call | 466,300 | $6.14M | new |
| FICOFAIR ISAAC CORP Stock | call | 4,100 | $6.14M | +1,300 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 124,400 | $6.1M | +119,400 |
| IQVIQVIA HLDGS INC Stock | put | 32,000 | $6.08M | +26,400 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 80,100 | $6.07M | -46,600 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 170,000 | $6.07M | new |
| HBMHUDBAY MINERALS INC Stock | call | 400,000 | $6.06M | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 111,900 | $6.06M | new |
| OSCROSCAR HEALTH INC CL A | put | 318,900 | $6.04M | -89,600 |
| TUTELUS CORPORATION Stock | call | 275,000 | $6.03M | 0 |
| BNYBANK OF NY MELLON CORP Stock | call | 55,200 | $6.01M | +9,600 |
| BHVNBIOHAVEN LTD COM | call | 400,000 | $6M | -380,000 |
| CMICUMMINS INC Stock | call | 14,200 | $6M | +4,300 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 79,800 | $5.99M | -381,500 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 490,200 | $5.98M | +87,200 |
| PINSPINTEREST INC Stock | call | 185,300 | $5.96M | -67,200 |
| LNCLINCOLN NATL CORP IND Stock | put | 147,800 | $5.96M | +47,800 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 255,000 | $5.95M | +200,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 18,400 | $5.95M | +2,900 |
| FNFABRINET Stock | put | 16,200 | $5.91M | -7,900 |
| TCOMTRIP COM GROUP LTD ADR | put | 78,300 | $5.89M | -19,900 |
| DOCSDOXIMITY INC Stock | put | 80,300 | $5.87M | +17,400 |
| FIGFIGMA INC COM | put | 112,500 | $5.84M | new |
| GISGENERAL MILLS INC Stock | call | 115,300 | $5.81M | +14,600 |
| GPNGLOBAL PMTS INC COM | put | 69,800 | $5.8M | +57,900 |
| EXASEXACT SCIENCES CORP Stock | call | 105,400 | $5.77M | new |
| BRZEBRAZE INC COM CL A | put | 202,000 | $5.74M | +102,000 |
| COHRCOHERENT CORP Stock | call | 53,100 | $5.72M | +3,100 |
| OREALTY INCOME CORP REIT | put | 93,900 | $5.71M | -3,900 |
| TROWPRICE T ROWE GROUP INC Stock | call | 55,600 | $5.71M | -8,700 |
| GENGEN DIGITAL INC Stock | put | 200,000 | $5.68M | new |
| ITGARTNER INC STOK | put | 21,600 | $5.68M | new |
| MRSHMARSH & MCLENNAN COS INC COM | call | 28,100 | $5.66M | -50,400 |
| SMTCSEMTECH CORP Stock | call | 79,200 | $5.66M | +53,000 |
| AONAON PLC Stock | call | 15,800 | $5.63M | -500 |
| PBAPEMBINA PIPELINE CORP Stock | call | 100,000 | $5.63M | 0 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 17,400 | $5.62M | -20,000 |
| BHFBRIGHTHOUSE FINL INC COM | put | 105,500 | $5.6M | new |
| TDTORONTO DOMINION BK ONT Stock | call | 50,000 | $5.56M | 0 |
| NVTNVENT ELEC PLC Stock | call | 56,400 | $5.56M | -10,700 |
| AIC3 AI INC CL A | put | 319,300 | $5.54M | new |
| TFCTRUIST FINL CORP Stock | call | 120,800 | $5.52M | -36,900 |
| ULTAULTA BEAUTY INC Stock | call | 10,100 | $5.52M | -11,800 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 1,120,300 | $5.51M | -214,500 |
| IPINTERNATIONAL PAPER CO Stock | put | 118,600 | $5.5M | +66,100 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 59,900 | $5.47M | +14,900 |
| HUBSHUBSPOT INC STOK | call | 11,600 | $5.43M | -21,500 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 158,300 | $5.41M | new |
| YUMYUM BRANDS INC Stock | call | 35,500 | $5.4M | +2,000 |
| HMCHONDA MOTOR CO LTD ADR | put | 175,000 | $5.39M | -260,000 |
| ALLALLSTATE CORP Stock | put | 25,100 | $5.39M | +700 |
| NSCNORFOLK SOUTHN CORP Stock | put | 17,900 | $5.38M | +4,700 |
| VKTXVIKING THERAPEUTICS INC COM | call | 204,600 | $5.38M | +56,400 |
| MNDYMONDAY COM LTD Stock | put | 27,700 | $5.37M | -13,800 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 423,600 | $5.36M | +412,100 |
| OPCHOPTION CARE HEALTH INC Stock | put | 192,800 | $5.35M | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 40,400 | $5.35M | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 54,300 | $5.35M | -130,700 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 26,500 | $5.34M | -12,600 |
| CECELANESE CORP DEL Stock | call | 126,900 | $5.34M | +26,200 |
| PENNPENN ENTERTAINMENT INC Stock | put | 276,300 | $5.32M | -142,400 |
| RACEFERRARI N V COM | call | 12,400 | $5.3M | -700 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 76,800 | $5.28M | -18,000 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 31,200 | $5.26M | -5,100 |
| FISVFISERV INC COM | put | 40,700 | $5.25M | -16,100 |
| CLSCELESTICA INC Stock | put | 21,200 | $5.22M | -44,300 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 25,200 | $5.21M | new |
| CFCF INDUSTRIES HOLD Stock | put | 58,000 | $5.2M | +4,800 |
| CLSKCLEANSPARK INC COM NEW | put | 358,100 | $5.19M | -219,400 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 27,600 | $5.18M | -22,900 |
| HSYHERSHEY CO Stock | put | 27,600 | $5.16M | -13,000 |
| DLRDIGITAL RLTY TR INC REIT | call | 29,800 | $5.15M | -21,600 |
| KRKROGER CO Stock | call | 76,400 | $5.15M | -147,300 |
| PWRQUANTA SVCS INC COM | call | 12,400 | $5.14M | -4,100 |
| SBETSHARPLINK INC COM NEW | call | 298,900 | $5.08M | new |
| KSSKOHLS CORP COM | put | 330,700 | $5.08M | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 12,100 | $5.07M | new |
| GNRCGENERAC HLDGS INC COM | call | 30,300 | $5.07M | +10,100 |
| HOLXHOLOGIC INC COM | put | 75,000 | $5.06M | new |
| XPEVXPENG INC ADR | put | 214,700 | $5.03M | -350,100 |
| CRUSCIRRUS LOGIC INC Stock | call | 40,100 | $5.02M | new |
| TROWPRICE T ROWE GROUP INC Stock | put | 48,900 | $5.02M | -14,300 |
| IPINTERNATIONAL PAPER CO Stock | call | 108,100 | $5.02M | +67,700 |
| CLXCLOROX CO DEL COM | call | 40,500 | $4.99M | +26,600 |
| TSCOTRACTOR SUPPLY CO Stock | put | 87,200 | $4.96M | +56,500 |
| NRGNRG ENERGY INC Stock | put | 30,600 | $4.96M | +400 |
| CACCCREDIT ACCEP CORP MICH COM | put | 10,600 | $4.95M | new |
| LBRTLIBERTY ENERGY INC COM CL A | call | 400,300 | $4.94M | new |
| ITWILLINOIS TOOL WKS INC COM | put | 18,800 | $4.9M | +500 |
| KRKROGER CO Stock | put | 72,600 | $4.89M | -78,000 |
| PAASPAN AMERN SILVER CORP COM | call | 125,500 | $4.86M | +5,200 |
| FTAIFTAI AVIATION LTD Stock | put | 29,100 | $4.86M | -1,300 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 15,500 | $4.8M | -1,000 |
| DBDEUTSCHE BK AG Stock | put | 160,200 | $4.8M | +7,900 |
| DUOLDUOLINGO INC Stock | call | 14,900 | $4.8M | +11,500 |
| SYNASYNAPTICS INC Stock | call | 70,000 | $4.78M | new |
| SRESEMPRA Stock | put | 52,700 | $4.74M | +8,700 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 175,400 | $4.74M | +119,400 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 131,900 | $4.73M | +100,700 |
| VISNVISTANCE NETWORKS INC COM | put | 302,500 | $4.68M | new |
| VISNVISTANCE NETWORKS INC COM | call | 302,500 | $4.68M | new |
| CGNXCOGNEX CORP COM | call | 103,300 | $4.68M | -46,700 |
| GRMNGARMIN LTD Stock | call | 18,900 | $4.65M | -21,000 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 68,700 | $4.64M | +43,700 |
| BGBUNGE GLOBAL SA Stock | put | 57,100 | $4.64M | -51,000 |
| THCTENET HEALTHCARE CORP Stock | put | 22,700 | $4.61M | -5,500 |
| FTAIFTAI AVIATION LTD Stock | call | 27,600 | $4.61M | +600 |
| PCARPACCAR INC Stock | put | 46,800 | $4.6M | -56,800 |
| FITBFIFTH THIRD BANCORP Stock | call | 102,800 | $4.58M | -25,800 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 23,000 | $4.57M | new |
| NXTNEXTPOWER INC Stock | call | 61,800 | $4.57M | -59,400 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 80,800 | $4.57M | new |
| GLWCORNING INC COM | put | 55,700 | $4.57M | -20,800 |
| MMSMAXIMUS INC COM | call | 50,000 | $4.57M | new |
| LENLENNAR CORP Stock | call | 36,000 | $4.54M | -34,800 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 122,500 | $4.53M | +39,600 |
| ACIALBERTSONS COMPANIES INC Stock | put | 258,800 | $4.53M | +58,800 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 40,900 | $4.5M | -25,800 |
| KSSKOHLS CORP COM | call | 292,500 | $4.5M | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 260,300 | $4.45M | +222,400 |
| OKEONEOK INC NEW COM | put | 60,900 | $4.44M | -6,100 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 200,700 | $4.44M | new |
| MNDYMONDAY COM LTD Stock | call | 22,800 | $4.42M | -5,000 |
| BYDBOYD GAMING CORP STOK | call | 51,000 | $4.41M | new |
| STTSTATE STR CORP Stock | call | 38,000 | $4.41M | -1,283,100 |
| PPGPPG INDS INC Stock | put | 41,700 | $4.38M | +10,600 |
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 119. All 119
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 180,882,000 | $580M | +17,882,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 208,794,000 | $384M | +121,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 164,000,000 | $311M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 63,428,000 | $288M | +20,175,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 129,602,000 | $256M | -5,000,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 57,679,032 | $142M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 66,431,000 | $138M | +56,431,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 88,500,000 | $125M | +37,000,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 110,156,000 | $106M | +15,850,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 100,667,000 | $99.2M | +29,500,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 68,886,000 | $83.7M | +20,601,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 70,500,000 | $78.4M | +61,500,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 76,764,000 | $75.7M | -22,710,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 59,128,000 | $67.8M | +34,128,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 61,145,000 | $63.3M | -12,000,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 48,010,000 | $61.5M | +8,010,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 62,000,000 | $60.7M | +11,500,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 60,218,000 | $59.8M | -30,282,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 53,318,000 | $53.4M | -14,122,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 33,553,000 | $51M | +553,000 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 41,946,000 | $49.6M | +9,946,000 |
| Shopify IncShopify Inc Convertible bond | principal | 45,800,000 | $48.2M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 50,305,000 | $47.6M | -2,298,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 44,500,000 | $47.3M | +32,500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 19,500,000 | $47.1M | +7,600,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 28,665,000 | $46.7M | +16,500,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 45,000,000 | $46.3M | -15,000,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 47,569,000 | $45.3M | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 46,032,000 | $45.1M | +21,032,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 28,675,000 | $43.6M | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 43,968,000 | $41.5M | +6,500,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 42,500,000 | $40.1M | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 39,784,000 | $38.9M | -359,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 32,500,000 | $38.6M | +12,500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 29,250,000 | $36.8M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 34,736,000 | $35.5M | +7,000,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 35,500,000 | $35.2M | +33,500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 25,000,000 | $34.9M | new |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 34,894,000 | $34.6M | -506,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 26,200,000 | $34.1M | +21,200,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 32,500,000 | $33M | -27,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 20,000,000 | $31.6M | new |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 21,000,000 | $29.5M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 23,000,000 | $29.4M | -7,000,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 27,000,000 | $28.4M | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 28,000,000 | $28.3M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 29,500,000 | $27.1M | +2,500,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 26,800,000 | $26.5M | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 24,519,000 | $26.4M | +8,500,000 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 18,719,999 | $26M | +719,999 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 24,550,000 | $25.7M | +13,750,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 25,000,000 | $25.3M | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 25,000,000 | $24.7M | new |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 26,067,000 | $24.6M | +6,000,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 25,000,000 | $23.8M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 24,126,000 | $23.5M | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 21,500,000 | $22.8M | +17,500,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 25,000,000 | $22.5M | -13,619,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 16,655,000 | $22.4M | +250,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 20,500,000 | $22M | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 12,000,000 | $21.4M | -32,690,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 21,500,000 | $20.9M | +1,000,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 13,000,000 | $20.4M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 13,500,000 | $19.9M | -4,000,000 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 15,000,000 | $17.9M | new |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 11,050,000 | $17.5M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 15,000,000 | $17.2M | +3,500,000 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 12,000,000 | $17M | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 15,242,000 | $16.7M | -14,500,000 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 17,000,000 | $16.6M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 15,750,000 | $16.6M | -10,000,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 16,778,000 | $16.4M | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 13,578,000 | $16.4M | +9,078,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 10,000,000 | $16.2M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 13,000,000 | $15.8M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 15,500,000 | $15.2M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 13,000,000 | $14.7M | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 15,878,000 | $14.7M | -3,500,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 12,000,000 | $14.6M | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 15,000,000 | $14.6M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 10,000,000 | $14M | 0 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 13,000,000 | $13.4M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 13,300,000 | $13.4M | 0 |
| BOX INCBOX INC NOTE 1/1 | principal | 10,000,000 | $12.5M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 3,000,000 | $12.4M | -4,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 12,500,000 | $11.8M | +2,500,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 11,700,000 | $11.6M | 0 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 8,000,000 | $10.4M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 10,895,000 | $10.2M | +9,000,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 10,000,000 | $9.89M | 0 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 10,000,000 | $9M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 10,000,000 | $8.71M | -23,057,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 9,000,000 | $8.62M | 0 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 6,650,000 | $8.26M | new |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 8,000,000 | $7.79M | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 13,280,000 | $6.36M | -8,000,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 8,879,000 | $5.72M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 6,188,000 | $5.55M | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 5,000,000 | $5.05M | -5,000,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 5,000,000 | $5.04M | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 682. All 682
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HESS CORPHESS CORP | 3,451,615 | $478M | shares |
| ANSYS INCANSYS INC | 777,225 | $273M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 3,354,400 | $134M | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 3,023,521 | $121M | shares |
| SouthState CorpSouthState Corp | 1,096,023 | $101M | shares |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 99,380,000 | $98.9M | principal |
| PLNTPLANET FITNESS MASTER ISSUER | 869,282 | $94.8M | shares |
| AZEK CO INCAZEK CO INC | 1,316,102 | $71.5M | shares |
| SKXSKECHERS U S A INC | 1,064,047 | $67.1M | shares |
| BXPBXP INC | 930,752 | $62.8M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 6,623,725 | $60.2M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 268,206 | $59.3M | shares |
| REDFIN CORPREDFIN CORP | 4,924,518 | $55.1M | shares |
| WIX COM LTDWIX COM LTD | 55,395,000 | $55M | principal |
| James Hardie Industries PLCJames Hardie Industries PLC | 2,022,387 | $54.4M | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 47,500,000 | $53.4M | principal |
| OKTA INCOKTA INC | 53,210,000 | $52.8M | principal |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 49,765,000 | $49.8M | principal |
| MTUMISHARES TR | 200,000 | $48.1M | put |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 1,920,211 | $47.7M | shares |
| PARSONS CORP DELPARSONS CORP DEL | 30,000,000 | $47.5M | principal |
| AMEDISYS INCAMEDISYS INC | 441,684 | $43.5M | shares |
| CNICANADIAN NATL RY CO | 374,868 | $39M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 295,879 | $37.9M | shares |
| ETENERGY TRANSFER L P | 2,000,000 | $36.3M | call |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 36,250,000 | $36.2M | principal |
| NCL CORP LTDNCL CORP LTD | 36,449,000 | $35.9M | principal |
| SAIASAIA INC | 128,886 | $35.3M | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 327,887 | $32.3M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 417,672 | $31.1M | shares |
| NCL CORP LTDNCL CORP LTD | 30,000,000 | $30M | principal |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 2,263,300 | $29.2M | put |
| CDECOEUR MNG INC | 3,216,254 | $28.5M | shares |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 28,400,000 | $27.6M | principal |
| QTWOQ2 HLDGS INC | 294,706 | $27.6M | shares |
| LUCID GROUP INCLUCID GROUP INC | 13,000,000 | $27.4M | put |
| JETSETF SER SOLUTIONS | 1,180,000 | $27.1M | call |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 20,000,000 | $26M | principal |
| VARONIS SYS INCVARONIS SYS INC | 15,750,000 | $26M | principal |
| SOLVSOLVENTUM CORP | 341,000 | $25.9M | call |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 544,856 | $25.6M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,893,079 | $24.4M | shares |
| SKXSKECHERS U S A INC | 375,300 | $23.7M | call |
| XLKSELECT SECTOR SPDR TR | 86,864 | $22M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 830,205 | $21.4M | shares |
| LUCID GROUP INCLUCID GROUP INC | 9,964,231 | $21M | shares |
| KNTKKINETIK HOLDINGS INC | 459,267 | $20.2M | shares |
| EVREVERCORE INC | 74,000 | $20M | call |
| WHDCACTUS INC | 456,035 | $19.9M | shares |
| KIESPDR SERIES TRUST | 311,753 | $18.6M | shares |
| IYRISHARES TR | 196,400 | $18.6M | call |
| FOOT LOCKER INCFOOT LOCKER INC | 749,823 | $18.4M | shares |
| SKXSKECHERS U S A INC | 290,500 | $18.3M | put |
| UNILEVER PLCUNILEVER PLC | 299,199 | $18.3M | shares |
| GSKGSK PLC | 473,100 | $18.2M | put |
| IYRISHARES TR | 190,300 | $18M | put |
| STESTERIS PLC | 75,000 | $18M | call |
| SOUTHERN COSOUTHERN CO | 16,000,000 | $17.6M | principal |
| PRKSUNITED PARKS & RESORTS INC | 360,172 | $17M | shares |
| HLHECLA MINING COMPANY | 2,739,107 | $16.4M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,390,369 | $16M | shares |
| MAG SILVER CORPMAG SILVER CORP | 755,358 | $16M | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 4,841,993 | $15.6M | shares |
| SPRYARS PHARMACEUTICALS INC | 878,157 | $15.3M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 100,000 | $15.1M | put |
| ASSET ENTITIES INCASSET ENTITIES INC | 11,111,111 | $14.9M | shares |
| TACTRANSALTA CORP | 1,000,000 | $14.7M | call |
| TIGOMILLICOM INTL CELLULAR S A | 382,956 | $14.3M | shares |
| PCORPROCORE TECHNOLOGIES INC | 207,473 | $14.2M | shares |
| ENSGENSIGN GROUP INC | 87,694 | $13.5M | shares |
| ARKGARK ETF TR | 547,500 | $13.3M | call |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 438,348 | $13M | shares |
| SONYSONY GROUP CORP | 490,800 | $12.8M | put |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 222,813 | $12.6M | shares |
| ITBISHARES TR | 134,200 | $12.5M | put |
| GILGILDAN ACTIVEWEAR INC | 252,847 | $12.5M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 536,262 | $12.4M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 36,117 | $12.1M | shares |
| WTTRSELECT WATER SOLUTIONS INC | 1,397,631 | $12.1M | shares |
| TPGTPG INC | 229,000 | $12M | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,041,500 | $12M | call |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 6,424,000 | $11.8M | principal |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 250,000 | $11.7M | call |
| MTDMETTLER TOLEDO INTERNATIONAL | 10,000 | $11.7M | put |
| ECVTECOVYST INC | 1,417,306 | $11.7M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 322,735 | $11.4M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 444,800 | $10.9M | call |
| EVERI HLDGS INCEVERI HLDGS INC | 758,670 | $10.8M | shares |
| MAGSLISTED FDS TR | 187,696 | $10.4M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 125,000 | $10.2M | put |
| SONYSONY GROUP CORP | 387,700 | $10.1M | call |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 86,533 | $10M | shares |
| OROR ROYALTIES INC. | 386,555 | $9.94M | shares |
| XSDSPDR SERIES TRUST | 37,987 | $9.74M | shares |
| MLMMARTIN MARIETTA MATLS INC | 17,500 | $9.61M | put |
| HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II | 897,251 | $9.53M | shares |
| BLUWUBLUE WTR ACQUISITION CORP. I | 950,000 | $9.51M | shares |
| IJRISHARES TR | 86,715 | $9.48M | shares |
| CBRECBRE GROUP INC | 66,200 | $9.28M | call |
| AOSSMITH A O CORP | 140,100 | $9.19M | put |
How Q3 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 0001273087-25-000034 | base | 2025-11-14 | acceptance time not in the bulk data set |