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 |
|---|---|---|---|---|
| RVTYREVVITY INC COM | put | 50,000 | $4.38M | +30,000 |
| LMNDLEMONADE INC STOK | put | 81,600 | $4.37M | +15,200 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 14,100 | $4.37M | -13,400 |
| HESMHESS MIDSTREAM LP CL A SHS | put | 125,400 | $4.33M | new |
| AMTAMERICAN TOWER CORP COM | put | 22,500 | $4.33M | -13,900 |
| VEEVVEEVA SYS INC Stock | put | 14,500 | $4.32M | -9,300 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 44,200 | $4.32M | -274,500 |
| GISGENERAL MILLS INC Stock | put | 85,400 | $4.31M | -29,300 |
| CVECENOVUS ENERGY INC COM | call | 253,400 | $4.31M | +37,600 |
| BAXBAXTER INTL INC COM | call | 188,300 | $4.29M | -211,700 |
| RJFRAYMOND JAMES FINL INC Stock | call | 24,800 | $4.28M | +4,800 |
| GRMNGARMIN LTD Stock | put | 17,300 | $4.26M | -6,700 |
| SCCOSOUTHERN COPPER CORP COM | put | 35,000 | $4.25M | 0 |
| QRVOQORVO INC Stock | call | 46,500 | $4.24M | +28,300 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 18,400 | $4.23M | -2,800 |
| ROKROCKWELL AUTOMATION INC Stock | put | 12,100 | $4.23M | -2,200 |
| SNAPSNAP INC CL A | put | 547,800 | $4.22M | -112,300 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 171,400 | $4.22M | -288,700 |
| ANFABERCROMBIE & FITCH CO Stock | call | 49,300 | $4.22M | +46,500 |
| BEKEKE HLDGS INC ADR | put | 221,500 | $4.21M | +10,300 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 29,400 | $4.21M | -17,700 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 233,600 | $4.19M | new |
| SHOOMADDEN STEVEN LTD COM | put | 125,000 | $4.18M | new |
| CLXCLOROX CO DEL COM | put | 33,800 | $4.17M | -22,800 |
| PIIPOLARIS INC Stock | call | 71,300 | $4.14M | new |
| TTTRANE TECHNOLOGIES PLC Stock | call | 9,800 | $4.14M | -8,100 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 15,900 | $4.13M | -37,700 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 41,500 | $4.11M | 0 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 176,500 | $4.11M | +26,500 |
| NVMINOVA LTD Stock | put | 12,700 | $4.06M | +4,100 |
| MMACYS INC Stock | call | 225,300 | $4.04M | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 30,300 | $4.01M | +23,400 |
| OSCROSCAR HEALTH INC CL A | call | 211,500 | $4M | +100,100 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 13,100 | $4M | -14,000 |
| ALLALLSTATE CORP Stock | call | 18,600 | $3.99M | +14,800 |
| GDGENERAL DYNAMICS CORP Stock | put | 11,700 | $3.99M | -14,400 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 20,000 | $3.98M | new |
| SJMSMUCKER J M CO COM NEW | call | 36,600 | $3.97M | +18,900 |
| ALLYALLY FINL INC Stock | put | 101,000 | $3.96M | new |
| ITGARTNER INC STOK | call | 15,000 | $3.94M | new |
| DGDOLLAR GEN CORP Stock | call | 38,100 | $3.94M | -59,000 |
| CARTMAPLEBEAR INC Stock | put | 107,000 | $3.93M | +99,600 |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP *W EXP 99/99/999 | call | 655,115 | $3.93M | +555,115 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 1,042,800 | $3.92M | +553,600 |
| CVECENOVUS ENERGY INC COM | put | 230,600 | $3.92M | +76,200 |
| EQIXEQUINIX INC REIT | put | 5,000 | $3.92M | +2,700 |
| EATBRINKER INTL INC Stock | call | 30,900 | $3.91M | -1,400 |
| GWWWW GRAINGER INC Stock | put | 4,100 | $3.91M | -17,100 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 704,984 | $3.9M | -77,300 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | put | 300,000 | $3.89M | new |
| BTUPEABODY ENGR CORP COM | call | 146,700 | $3.89M | -92,300 |
| JHXJAMES HARDIE INDS PLC Stock | call | 201,600 | $3.87M | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 234,800 | $3.86M | +114,800 |
| GAPGAP INC Stock | put | 179,800 | $3.85M | -14,700 |
| EQIXEQUINIX INC REIT | call | 4,900 | $3.84M | -5,100 |
| NICENICE LTD ADR | call | 26,500 | $3.84M | +18,900 |
| ACTENACT HLDGS INC Stock | put | 100,000 | $3.83M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 109,200 | $3.83M | -150,200 |
| MOHMOLINA HEALTHCARE INC COM | put | 20,000 | $3.83M | new |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 26,600 | $3.82M | -22,700 |
| AIC3 AI INC CL A | call | 219,800 | $3.81M | +169,800 |
| HWMHOWMET AEROSPACE INC Stock | call | 19,300 | $3.79M | -27,000 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 81,000 | $3.78M | new |
| ALGNALIGN TECHNOLOGY INC Stock | call | 30,100 | $3.77M | -9,900 |
| FNVFRANCO NEV CORP Stock | put | 16,900 | $3.77M | -6,000 |
| OSONESTREAM INC CL A | call | 204,300 | $3.77M | new |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 51,600 | $3.76M | new |
| DGDOLLAR GEN CORP Stock | put | 36,400 | $3.76M | -106,700 |
| STLDSTEEL DYNAMICS INC Stock | put | 26,900 | $3.75M | -24,000 |
| VERXVERTEX INC CL A | call | 151,100 | $3.75M | new |
| VALEVALE S A SPONSORED ADS | call | 344,400 | $3.74M | -62,800 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 500,000 | $3.74M | new |
| ETRENTERGY CORP NEW Stock | call | 39,900 | $3.72M | -28,400 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 152,700 | $3.71M | +20,200 |
| WMBWILLIAMS COS INC Stock | call | 58,400 | $3.7M | -14,600 |
| NTAPNETAPP INC Stock | put | 31,000 | $3.67M | -7,600 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 490,000 | $3.67M | +200,000 |
| TRVTRAVELERS COMPANIES INC Stock | call | 13,100 | $3.66M | -12,200 |
| BULLWEBULL CORP ORD SHS | call | 571,100 | $3.66M | new |
| GPNGLOBAL PMTS INC COM | call | 43,900 | $3.65M | +5,700 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 61,000 | $3.64M | -39,000 |
| ENTGENTEGRIS INC Stock | put | 39,300 | $3.63M | +10,500 |
| MCOMOODYS CORP Stock | call | 7,600 | $3.62M | -4,000 |
| MTCHMATCH GROUP INC NEW COM | put | 102,500 | $3.62M | +11,000 |
| KMIKINDER MORGAN INC DEL Stock | put | 127,200 | $3.6M | -15,700 |
| IRMIRON MTN INC DEL REIT | call | 35,300 | $3.6M | -7,800 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 294,100 | $3.59M | +183,900 |
| ZTSZOETIS INC Stock | put | 24,500 | $3.58M | -216,500 |
| BBYBEST BUY INC Stock | call | 47,400 | $3.58M | -53,300 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 130,000 | $3.58M | new |
| YETIYETI HLDGS INC Stock | call | 107,500 | $3.57M | -192,500 |
| KMBKIMBERLY-CLARK CORP Stock | call | 28,600 | $3.56M | -17,800 |
| SOUNSOUNDHOUND AI INC Stock | call | 220,900 | $3.55M | +203,400 |
| ONONON HLDG AG Stock | put | 83,400 | $3.53M | -264,700 |
| EXPEEXPEDIA GROUP INC Stock | call | 16,300 | $3.48M | +2,900 |
| UPSTUPSTART HLDGS INC STOK | call | 67,700 | $3.44M | -1,300 |
| AZOAUTOZONE INC Stock | call | 800 | $3.43M | -300 |
| DOCSDOXIMITY INC Stock | call | 46,900 | $3.43M | +7,600 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 7,500 | $3.43M | 0 |
| EDCONSOLIDATED EDISON INC COM | call | 33,900 | $3.41M | -62,600 |
| LITELUMENTUM HLDGS INC Stock | call | 20,900 | $3.4M | -2,800 |
| ROSTROSS STORES INC Stock | call | 22,200 | $3.38M | -27,100 |
| YETIYETI HLDGS INC Stock | put | 101,400 | $3.36M | -148,600 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 124,400 | $3.36M | +109,600 |
| PVHPVH CORPORATION Stock | put | 40,000 | $3.35M | -38,100 |
| KDPKEURIG DR PEPPER INC Stock | put | 129,700 | $3.31M | +49,600 |
| DEODIAGEO PLC ADR | call | 34,500 | $3.29M | +25,900 |
| QRVOQORVO INC Stock | put | 36,100 | $3.29M | new |
| TECHBIO-TECHNE CORP COM | call | 58,800 | $3.27M | new |
| ALKALASKA AIR GROUP INC Stock | put | 65,700 | $3.27M | +23,700 |
| CFCF INDUSTRIES HOLD Stock | call | 36,300 | $3.26M | -32,500 |
| APAAPA CORPORATION Stock | call | 134,000 | $3.25M | +6,200 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 48,400 | $3.25M | -47,500 |
| MTNVAIL RESORTS INC Stock | call | 21,700 | $3.25M | +2,600 |
| FLRFLUOR CORP COM | call | 77,100 | $3.24M | -140,800 |
| HUTHUT 8 CORP COM | call | 93,100 | $3.24M | new |
| BPBP PLC ADR | put | 93,900 | $3.24M | -388,600 |
| DKSDICKS SPORTING GOODS INC Stock | put | 14,500 | $3.22M | +12,400 |
| BBYBEST BUY INC Stock | put | 42,600 | $3.22M | -16,400 |
| VRSNVERISIGN INC Stock | put | 11,500 | $3.22M | +4,600 |
| JAMFJAMF HOLDING CORP Stock | put | 300,000 | $3.21M | new |
| CCJCAMECO CORP Stock | put | 38,200 | $3.2M | +7,700 |
| CCICROWN CASTLE INC REIT | put | 33,100 | $3.19M | -29,500 |
| VALEVALE S A SPONSORED ADS | put | 289,200 | $3.14M | -407,400 |
| KMBKIMBERLY-CLARK CORP Stock | put | 25,200 | $3.13M | -1,700 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 15,500 | $3.13M | -9,800 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 52,400 | $3.13M | +26,100 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 33,500 | $3.12M | +21,100 |
| EXCEXELON CORP Stock | put | 69,000 | $3.11M | -46,100 |
| CSXCSX CORP COM | put | 86,900 | $3.09M | -483,400 |
| TCOMTRIP COM GROUP LTD ADR | call | 41,000 | $3.08M | -48,300 |
| VFCV F CORP Stock | put | 213,000 | $3.07M | -69,700 |
| ADCAGREE RLTY CORP REIT | put | 43,100 | $3.06M | +31,800 |
| VERINT SYS INCVERINT SYS INC COM | put | 151,000 | $3.06M | new |
| FERGFERGUSON ENTERPRISES INC Stock | call | 13,600 | $3.05M | +1,400 |
| RDNTRADNET INC COM | put | 40,000 | $3.05M | new |
| GLOBGLOBANT S A COM | call | 53,100 | $3.05M | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 50,800 | $3.03M | +15,600 |
| PSXPHILLIPS 66 Stock | call | 22,200 | $3.02M | -35,300 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 80,800 | $3.02M | new |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | put | 101,700 | $3.01M | new |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 1,000,000 | $3M | new |
| XPXP INC Stock | call | 157,800 | $2.97M | new |
| FRSHFRESHWORKS INC Stock | put | 250,000 | $2.94M | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 79,300 | $2.93M | new |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 21,000 | $2.92M | +16,300 |
| HSYHERSHEY CO Stock | call | 15,600 | $2.92M | -8,700 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 83,700 | $2.92M | 0 |
| TENBTENABLE HLDGS INC COM | call | 100,000 | $2.92M | new |
| PEGAPEGASYSTEMS INC Stock | put | 50,700 | $2.92M | -300 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | call | 717,600 | $2.89M | new |
| GTNGRAY MEDIA INC COMMON STOCK | call | 500,000 | $2.89M | 0 |
| CPRXCATALYST PHARMACEUTICALS INC COM | put | 146,500 | $2.89M | new |
| ECLECOLAB INC Stock | put | 10,500 | $2.88M | -17,100 |
| TOLTOLL BROTHERS INC Stock | call | 20,700 | $2.86M | +16,100 |
| FIVEFIVE BELOW INC Stock | put | 18,400 | $2.85M | -36,800 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 200,000 | $2.82M | +166,500 |
| NSCNORFOLK SOUTHN CORP Stock | call | 9,400 | $2.82M | -15,900 |
| CACICACI INTL INC Stock | call | 5,600 | $2.79M | 0 |
| DAYDAYFORCE INC COM | call | 40,400 | $2.78M | new |
| FEFIRSTENERGY CORP COM | call | 60,600 | $2.78M | -3,400 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 460,000 | $2.77M | -24,900 |
| YUMYUM BRANDS INC Stock | put | 18,200 | $2.77M | -163,400 |
| ECLECOLAB INC Stock | call | 10,100 | $2.77M | -23,000 |
| NICENICE LTD ADR | put | 19,100 | $2.77M | -2,900 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 575,000 | $2.75M | new |
| MTCHMATCH GROUP INC NEW COM | call | 77,800 | $2.75M | +59,100 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 251,200 | $2.74M | new |
| XLCSELECT SECTOR SPDR TR SHS | call | 23,100 | $2.73M | 0 |
| COGTCOGENT BIOSCIENCES INC COM | call | 190,100 | $2.73M | +113,200 |
| SYYSYSCO CORP COM | call | 33,100 | $2.73M | -26,100 |
| MCOMOODYS CORP Stock | put | 5,700 | $2.72M | -4,900 |
| SOXXISHARES TR COM | put | 10,000 | $2.71M | new |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 19,400 | $2.7M | +13,200 |
| SYFSYNCHRONY FINANCIAL STOK | call | 37,800 | $2.69M | -64,200 |
| EDCONSOLIDATED EDISON INC COM | put | 26,700 | $2.68M | -10,800 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 10,900 | $2.67M | +5,300 |
| SAPSAP SE ADR | put | 10,000 | $2.67M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 34,700 | $2.67M | -34,700 |
| APTVAPTIV PLC COM SHS | put | 30,800 | $2.66M | -96,800 |
| BLBLACKLINE INC COM | call | 50,000 | $2.65M | new |
| GDDYGODADDY INC Stock | put | 19,400 | $2.65M | +1,300 |
| SYMSYMBOTIC INC CLASS A COM | call | 49,200 | $2.65M | -13,400 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 40,200 | $2.65M | +5,900 |
| EQTEQT CORP Stock | call | 48,400 | $2.63M | -46,700 |
| CVLTCOMMVAULT SYS INC Stock | call | 13,900 | $2.62M | -10,900 |
| XENEXENON PHARMACEUTICALS INC Stock | call | 65,000 | $2.61M | new |
| OMFONEMAIN HLDGS INC Stock | put | 46,000 | $2.6M | -25,200 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 50,000 | $2.6M | +26,300 |
| STLDSTEEL DYNAMICS INC Stock | call | 18,500 | $2.58M | -16,000 |
| ACHRARCHER AVIATION INC COM CL A | call | 269,100 | $2.58M | +232,900 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 25,500 | $2.58M | new |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 97,600 | $2.57M | +54,600 |
| WSMWILLIAMS SONOMA INC Stock | call | 13,000 | $2.54M | -2,000 |
| ARVNARVINAS INC COM | call | 297,000 | $2.53M | +58,000 |
| BNYBANK OF NY MELLON CORP Stock | put | 23,200 | $2.53M | -181,700 |
| XPOXPO INC Stock | put | 19,500 | $2.52M | +2,000 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 1,400 | $2.5M | 0 |
| TDGTRANSDIGM GROUP INC Stock | put | 1,900 | $2.5M | -300 |
| GNRCGENERAC HLDGS INC COM | put | 14,900 | $2.49M | +9,300 |
| AIGAMERICAN INTL GROUP INC Stock | put | 31,400 | $2.47M | -11,900 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 13,000 | $2.46M | -1,700 |
| HNGEHINGE HEALTH INC COMMON STOCK | put | 50,000 | $2.45M | new |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 67,000 | $2.42M | -64,300 |
| FIVNFIVE9 INC COM | call | 100,000 | $2.42M | -100,000 |
| RLRALPH LAUREN CORP CL A | put | 7,700 | $2.41M | -2,000 |
| SXCSUNCOKE ENERGY INC COMMON STOCK | put | 295,700 | $2.41M | new |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 32,400 | $2.41M | +3,400 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 76,100 | $2.4M | +58,500 |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 100,500 | $2.4M | new |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 10,400 | $2.39M | -22,100 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 21,300 | $2.38M | -18,700 |
| TDOCTELADOC HEALTH INC COM | put | 307,900 | $2.38M | -75,000 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 39,700 | $2.37M | +1,500 |
| TELTE CONNECTIVITY PLC Stock | put | 10,800 | $2.37M | -500 |
| SYFSYNCHRONY FINANCIAL STOK | put | 33,300 | $2.37M | -109,000 |
| SLVISHARES SILVER TR COM | put | 55,600 | $2.36M | -49,500 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 35,700 | $2.35M | -31,200 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 39,700 | $2.35M | +4,400 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 191,300 | $2.35M | -160,300 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 31,600 | $2.35M | +12,200 |
| ATOATMOS ENERGY CORP Stock | put | 13,700 | $2.34M | +1,400 |
| SYMSYMBOTIC INC CLASS A COM | put | 43,200 | $2.33M | -7,700 |
| PLDPROLOGIS INC. COM | call | 20,300 | $2.32M | -106,400 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 31,600 | $2.3M | -23,000 |
| CMACOMERICA INC COM | put | 33,600 | $2.3M | -4,100 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 69,400 | $2.29M | -258,500 |
| ENTAENANTA PHARMACEUTICALS INC COM | call | 190,400 | $2.28M | +140,400 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 100,000 | $2.27M | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 4,700 | $2.27M | -2,800 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 46,200 | $2.27M | +14,000 |
| WINGWINGSTOP INC Stock | call | 9,000 | $2.27M | +1,900 |
| ONONON HLDG AG Stock | call | 53,400 | $2.26M | +10,300 |
| FLEXFLEX LTD Stock | call | 39,000 | $2.26M | new |
| FERGFERGUSON ENTERPRISES INC Stock | put | 10,000 | $2.25M | -8,900 |
| JBSJBS N.V. CL A SHS | put | 150,000 | $2.24M | new |
| JBSJBS N.V. CL A SHS | call | 150,000 | $2.24M | 0 |
| EQNREQUINOR ASA ADR | call | 91,800 | $2.24M | +32,800 |
| STAASTAAR SURGICAL CO Stock | call | 83,200 | $2.24M | new |
| IONQ INCIONQ INC *W EXP 09/30/202 | call | 45,000 | $2.24M | 0 |
| CFGCITIZENS FINL GROUP INC Stock | call | 41,900 | $2.23M | -3,200 |
| PRGOPERRIGO CO PLC Stock | call | 100,000 | $2.23M | new |
| DARDARLING INGREDIENTS INC Stock | put | 71,800 | $2.22M | +53,500 |
| AONAON PLC Stock | put | 6,200 | $2.21M | +1,000 |
| WIXWIX COM LTD Stock | call | 12,400 | $2.2M | +4,800 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 61,400 | $2.2M | +31,400 |
| AEEAMEREN CORP Stock | call | 21,000 | $2.19M | -2,800 |
| GWWWW GRAINGER INC Stock | call | 2,300 | $2.19M | -2,200 |
| MRXMAREX GROUP PLC COMMON STOCK | call | 65,000 | $2.19M | new |
| TECHBIO-TECHNE CORP COM | put | 39,200 | $2.18M | new |
| EFXEQUIFAX INC Stock | call | 8,500 | $2.18M | +5,500 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 6,300 | $2.18M | -3,000 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 30,100 | $2.18M | +23,300 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 176,700 | $2.17M | -180,100 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 190,000 | $2.16M | new |
| DLODLOCAL LTD CLASS A COM | put | 151,400 | $2.16M | new |
| STLASTELLANTIS N.V Stock | put | 231,400 | $2.16M | +1,400 |
| RBRKRUBRIK INC. CL A | put | 26,200 | $2.15M | new |
| GHGUARDANT HEALTH INC Stock | call | 34,100 | $2.13M | -75,600 |
| EMBCEMBECTA CORP COMMON STOCK | call | 150,700 | $2.13M | new |
| PPGPPG INDS INC Stock | call | 20,200 | $2.12M | -13,100 |
| TRVTRAVELERS COMPANIES INC Stock | put | 7,600 | $2.12M | -2,600 |
| URBNURBAN OUTFITTERS INC COM | put | 29,700 | $2.12M | +7,800 |
| IRMIRON MTN INC DEL REIT | put | 20,700 | $2.11M | -3,700 |
| SYYSYSCO CORP COM | put | 25,600 | $2.11M | +13,400 |
| VALVALARIS LTD CL A | call | 43,200 | $2.11M | -17,000 |
| VTRVENTAS INC REIT | call | 30,100 | $2.11M | -11,900 |
| GTLBGITLAB INC Stock | put | 46,700 | $2.11M | +33,800 |
| APTVAPTIV PLC COM SHS | call | 24,400 | $2.1M | +17,500 |
| FITBFIFTH THIRD BANCORP Stock | put | 47,100 | $2.1M | +3,000 |
| MCHIISHARES TR MSCI CHINA ETF | put | 31,800 | $2.09M | new |
| MCKMCKESSON CORP Stock | call | 2,700 | $2.09M | -13,100 |
| HTGCHERCULES CAPITAL INC COM | put | 110,100 | $2.08M | new |
| RJFRAYMOND JAMES FINL INC Stock | put | 12,000 | $2.07M | -1,000 |
| IVZINVESCO LTD Stock | put | 90,200 | $2.07M | new |
| SHAKSHAKE SHACK INC CL A | call | 22,100 | $2.07M | 0 |
| FMCFMC CORP Stock | put | 61,400 | $2.06M | -46,400 |
| ROKROCKWELL AUTOMATION INC Stock | call | 5,900 | $2.06M | -46,800 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 39,700 | $2.06M | new |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 28,500 | $2.06M | +6,700 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 8,300 | $2.04M | -2,200 |
| GAPGAP INC Stock | call | 95,000 | $2.03M | -31,900 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 34,100 | $2.02M | -12,300 |
| WMWASTE MGMT INC DEL COM | call | 9,100 | $2.01M | -46,700 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 200,000 | $2M | new |
| PHMPULTE GROUP INC Stock | call | 15,100 | $2M | +11,000 |
| LQDALIQUIDIA CORPORATION Stock | put | 87,500 | $1.99M | new |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 21,000 | $1.96M | +4,800 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 6,800 | $1.96M | -15,100 |
| OKEONEOK INC NEW COM | call | 26,800 | $1.96M | -35,800 |
| MMACYS INC Stock | put | 108,500 | $1.95M | new |
| DARDARLING INGREDIENTS INC Stock | call | 62,800 | $1.94M | +46,500 |
| GDSGDS HLDGS LTD ADR | call | 50,000 | $1.94M | new |
| NEONEOGENOMICS INC COM NEW | call | 250,000 | $1.93M | 0 |
| LUVSOUTHWEST AIRLS CO STOK | put | 60,300 | $1.92M | +16,500 |
| CLMTCALUMET INC COM | put | 105,100 | $1.92M | new |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 33,800 | $1.91M | -15,300 |
| AGIALAMOS GOLD INC Stock | call | 54,800 | $1.91M | -25,400 |
| CERTCERTARA INC Stock | call | 155,900 | $1.91M | new |
| ACHRARCHER AVIATION INC COM CL A | put | 197,400 | $1.89M | +146,300 |
| KMIKINDER MORGAN INC DEL Stock | call | 66,600 | $1.89M | -18,500 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 138,900 | $1.88M | -1,600,000 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 64,300 | $1.88M | +45,600 |
| IRINGERSOLL RAND INC Stock | put | 22,600 | $1.87M | +1,200 |
| CAGCONAGRA BRANDS INC COM | call | 101,700 | $1.86M | +89,800 |
| SHELSHELL PLC ADR | put | 26,000 | $1.86M | +17,300 |
| TRGPTARGA RES CORP Stock | put | 11,100 | $1.86M | -8,100 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 22,200 | $1.85M | -5,600 |
| SHELSHELL PLC ADR | call | 25,900 | $1.85M | +22,500 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 160,000 | $1.85M | 0 |
| TELTE CONNECTIVITY PLC Stock | call | 8,400 | $1.84M | -22,800 |
| ADTADT INC DEL Stock | put | 211,600 | $1.84M | new |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | put | 100,000 | $1.84M | new |
| CPBTHE CAMPBELLS COMPANY Stock | call | 58,200 | $1.84M | +43,700 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 3,800 | $1.84M | -2,800 |
| NTRSNORTHERN TR CORP Stock | put | 13,600 | $1.83M | -749,400 |
| RGLDROYAL GOLD INC COM | call | 9,100 | $1.83M | +6,100 |
| AMPAMERIPRISE FINL INC Stock | put | 3,700 | $1.82M | -2,200 |
| OSKOSHKOSH CORP Stock | call | 14,000 | $1.82M | new |
| TSSITSS INC DEL COMMON STOCK | call | 100,000 | $1.81M | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 23,000 | $1.81M | -57,100 |
| ABRARBOR REALTY TRUST INC COM | call | 147,900 | $1.81M | new |
| CROXCROCS INC Stock | put | 21,600 | $1.8M | +5,900 |
| CXCEMEX SAB DE CV ADR | call | 200,000 | $1.8M | new |
| MTNVAIL RESORTS INC Stock | put | 12,000 | $1.79M | +8,900 |
| BAXBAXTER INTL INC COM | put | 78,700 | $1.79M | -21,300 |
| WELLWELLTOWER INC REIT | put | 10,000 | $1.78M | 0 |
| CBCHUBB LIMITED COM | call | 6,300 | $1.78M | -44,200 |
| AVBAVALONBAY CMNTYS INC REIT | call | 9,200 | $1.78M | -3,200 |
| LQDALIQUIDIA CORPORATION Stock | call | 78,000 | $1.77M | new |
| CAGCONAGRA BRANDS INC COM | put | 96,700 | $1.77M | +85,100 |
| FTSFORTIS INC COM | put | 25,000 | $1.76M | 0 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 8,600 | $1.76M | +800 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 60,200 | $1.76M | +30,900 |
| SIGSIGNET JEWELERS LTD Stock | call | 18,300 | $1.76M | +15,100 |
| HASHASBRO INC Stock | call | 23,100 | $1.75M | -29,700 |
| QUREUNIQURE NV SHS | put | 30,000 | $1.75M | new |
| ZTSZOETIS INC Stock | call | 11,900 | $1.74M | -6,600 |
| RGTIWRIGETTI COMPUTING INC *W EXP 03/02/202 | call | 94,900 | $1.74M | 0 |
| CGCARLYLE GROUP INC Stock | put | 27,600 | $1.73M | -16,700 |
| TRGPTARGA RES CORP Stock | call | 10,300 | $1.73M | -9,900 |
| ALKALASKA AIR GROUP INC Stock | call | 34,600 | $1.72M | -12,400 |
| DXCDXC TECHNOLOGY CO Stock | put | 125,000 | $1.7M | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 28,100 | $1.68M | +17,200 |
| CPNGCOUPANG INC CL A | put | 51,700 | $1.66M | +28,300 |
| SIGSIGNET JEWELERS LTD Stock | put | 17,300 | $1.66M | -8,300 |
| IRENIREN LIMITED STOK | call | 35,000 | $1.64M | -169,600 |
| WMBWILLIAMS COS INC Stock | put | 25,900 | $1.64M | -130,700 |
| DKDELEK US HLDGS INC NEW Stock | call | 50,800 | $1.64M | -99,200 |
| EQXEQUINOX GOLD CORP COM | call | 145,000 | $1.63M | new |
| CHWYCHEWY INC STOK | call | 40,200 | $1.63M | -185,700 |
| DVADAVITA INC Stock | call | 12,200 | $1.62M | +4,600 |
| KYIVWKYIVSTAR GROUP LTD *W EXP 08/14/203 | call | 399,082 | $1.62M | new |
| TMDXTRANSMEDICS GROUP INC COM | put | 14,400 | $1.62M | -12,700 |
| HRLHORMEL FOODS CORP Stock | put | 65,000 | $1.61M | -25,000 |
| ASANASANA INC CL A | put | 119,400 | $1.6M | +5,300 |
| ENBENBRIDGE INC Stock | call | 31,300 | $1.58M | -17,300 |
| RMBSRAMBUS INC DEL Stock | call | 15,000 | $1.56M | new |
| GTLBGITLAB INC Stock | call | 34,600 | $1.56M | -412,300 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 45,600 | $1.56M | new |
| XELXCEL ENERGY INC COM | put | 19,300 | $1.56M | -10,500 |
| ENTGENTEGRIS INC Stock | call | 16,800 | $1.55M | +13,200 |
| BURLBURLINGTON STORES INC Stock | put | 6,100 | $1.55M | +2,000 |
| SNSHARKNINJA INC Stock | call | 15,000 | $1.55M | +4,200 |
| RHRH COM | call | 7,600 | $1.54M | -3,900 |
| CFGCITIZENS FINL GROUP INC Stock | put | 29,000 | $1.54M | -48,000 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 77,500 | $1.52M | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 19,000 | $1.52M | -68,700 |
| TPRTAPESTRY INC Stock | put | 13,400 | $1.52M | -1,800 |
| AAGILENT TECHNOLOGIES INC Stock | put | 11,800 | $1.51M | -43,500 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 9,100 | $1.51M | -70,600 |
| WRDWERIDE INC SPONSORED ADS | call | 150,000 | $1.49M | new |
| TTTRANE TECHNOLOGIES PLC Stock | put | 3,500 | $1.48M | -4,600 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 11,000 | $1.48M | +3,300 |
| MTZMASTEC INC Stock | call | 6,900 | $1.47M | +100 |
| AMPX/WSAMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 | call | 400,000 | $1.46M | new |
| KMXCARMAX INC Stock | put | 32,600 | $1.46M | +4,200 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 204,033 | $1.46M | -82,000 |
| VFCV F CORP Stock | call | 100,400 | $1.45M | +3,500 |
| TLNTALEN ENERGY CORP Stock | put | 3,400 | $1.45M | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 200,500 | $1.45M | +160,500 |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 120,000 | $1.44M | new |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | put | 97,800 | $1.43M | new |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | call | 25,000 | $1.42M | -54,000 |
| JAMFJAMF HOLDING CORP Stock | call | 132,900 | $1.42M | new |
| CARAVIS BUDGET GROUP INC COM | call | 8,800 | $1.41M | new |
| CRHCRH PLC Stock | put | 11,700 | $1.4M | +300 |
| SNSHARKNINJA INC Stock | put | 13,500 | $1.39M | -1,100 |
| PSAPUBLIC STORAGE REIT | put | 4,800 | $1.39M | new |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 24,000 | $1.38M | new |
| OWLBLUE OWL CAPITAL INC Stock | call | 81,300 | $1.38M | +46,100 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 96,600 | $1.36M | -19,300 |
| FOLDAMICUS THERAPEUTIC COM | call | 172,500 | $1.36M | new |
| QBTSD-WAVE QUANTUM INC COM | call | 55,000 | $1.36M | new |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 18,200 | $1.34M | +14,400 |
| IQVIQVIA HLDGS INC Stock | call | 7,000 | $1.33M | -24,000 |
| BEBLOOM ENERGY CORP COM | call | 15,700 | $1.33M | -43,000 |
| MTBM & T BK CORP Stock | put | 6,700 | $1.32M | +200 |
| PATHUIPATH INC CL A | put | 98,100 | $1.31M | -214,100 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 75,000 | $1.31M | 0 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 95,800 | $1.3M | -25,500 |
| UAAUNDER ARMOUR INC CL A | put | 260,000 | $1.3M | 0 |
| VALVALARIS LTD CL A | put | 26,600 | $1.3M | +6,300 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 75,700 | $1.3M | new |
| IAGIAMGOLD CORP Stock | put | 100,000 | $1.29M | new |
| KBHKB HOME COM | call | 20,300 | $1.29M | -6,100 |
| CDWCDW CORP Stock | call | 8,100 | $1.29M | +400 |
| NAMSWNEWAMSTERDAM PHARMA COMPANY WTS | call | 75,000 | $1.28M | 0 |
| BRBRBELLRING BRANDS INC Stock | put | 35,300 | $1.28M | new |
| FSLYFASTLY INC CL A | put | 150,000 | $1.28M | 0 |
| BLSHBULLISH ORD SHS | put | 20,100 | $1.28M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 10,500 | $1.27M | -57,500 |
| BXPBXP INC REIT | put | 17,100 | $1.27M | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 100,200 | $1.27M | +25,100 |
| TSHATAYSHA GENE THERAPIES INC COMMON STOCK | call | 387,400 | $1.27M | new |
| LILI AUTO INC ADR | call | 49,800 | $1.26M | -58,300 |
| HASHASBRO INC Stock | put | 16,600 | $1.26M | -52,700 |
| FLRFLUOR CORP COM | put | 29,900 | $1.26M | +3,100 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 300,000 | $1.26M | +225,000 |
| RUNSUNRUN INC COM | call | 72,500 | $1.25M | -3,700 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 6,000 | $1.25M | -8,800 |
| LILI AUTO INC ADR | put | 48,500 | $1.23M | -160,100 |
| URBNURBAN OUTFITTERS INC COM | call | 17,200 | $1.23M | +9,900 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 5,000 | $1.23M | -1,700 |
| UNITUNITI GROUP LLC COM SHS | put | 200,000 | $1.22M | new |
| EIXEDISON INTL Stock | call | 22,100 | $1.22M | +7,200 |
| ASAMER SPORTS INC COMMON STOCK | call | 35,000 | $1.22M | new |
| ARESARES MANAGEMENT CORPORATION Stock | put | 7,600 | $1.22M | +2,700 |
| AMRZAMRIZE LTD Stock | put | 25,000 | $1.21M | new |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | put | 50,000 | $1.21M | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 100,200 | $1.17M | 0 |
| STTSTATE STR CORP Stock | put | 10,100 | $1.17M | -13,000 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 100,000 | $1.17M | 0 |
| DRIDARDEN RESTAURANTS INC Stock | call | 6,100 | $1.16M | -17,500 |
| FIXCOMFORT SYS USA INC Stock | put | 1,400 | $1.16M | +400 |
| EFXEQUIFAX INC Stock | put | 4,500 | $1.15M | +300 |
| TTMITTM TECHNOLOGIES INC COM | put | 20,000 | $1.15M | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 26,100 | $1.15M | +5,700 |
| HSBCHSBC HLDGS PLC ADR | call | 16,200 | $1.15M | -346,500 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 57,700 | $1.15M | -48,500 |
| FROFRONTLINE PLC Stock | put | 50,000 | $1.14M | 0 |
| SFMSPROUTS FMRS MKT INC Stock | put | 10,400 | $1.13M | -5,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 100,500 | $1.13M | -5,445,600 |
| ESSESSEX PPTY TR INC REIT | call | 4,200 | $1.12M | -1,400 |
| BXPBXP INC REIT | call | 15,100 | $1.12M | +1,800 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 1,200 | $1.12M | -1,100 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 9,900 | $1.11M | -13,000 |
| BYDBOYD GAMING CORP STOK | put | 12,800 | $1.11M | new |
| EMEEMCOR GROUP INC Stock | call | 1,700 | $1.1M | -3,800 |
| DRIDARDEN RESTAURANTS INC Stock | put | 5,800 | $1.1M | -9,800 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 24,900 | $1.1M | new |
| MARAMARA HOLDINGS INC Stock | call | 59,800 | $1.09M | -1,200 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 14,800 | $1.09M | +4,500 |
| PAASPAN AMERN SILVER CORP COM | put | 28,000 | $1.08M | +4,900 |
| VIRTVIRTU FINL INC CL A | put | 30,500 | $1.08M | new |
| KBHKB HOME COM | put | 17,000 | $1.08M | -22,300 |
| CECELANESE CORP DEL Stock | put | 25,700 | $1.08M | -114,100 |
| AMPLAMPLITUDE INC Stock | put | 100,700 | $1.08M | new |
| AMPLAMPLITUDE INC Stock | call | 100,700 | $1.08M | -299,700 |
| CPRTCOPART INC Stock | call | 24,000 | $1.08M | +16,000 |
| AMBAAMBARELLA INC SHS | call | 12,900 | $1.06M | -4,400 |
| HOGHARLEY DAVIDSON INC Stock | call | 37,700 | $1.05M | new |
| EMREMERSON ELEC CO Stock | put | 8,000 | $1.05M | -18,800 |
| DINOHF SINCLAIR CORP Stock | put | 20,000 | $1.05M | +13,300 |
| LUVSOUTHWEST AIRLS CO STOK | call | 32,800 | $1.05M | -76,400 |
| Surmodics IncSurmodics Inc Common Stock | call | 35,000 | $1.05M | new |
| OVVOVINTIV INC COM | call | 25,900 | $1.05M | -3,500 |
| ILMNILLUMINA INC COM | put | 10,900 | $1.04M | -25,700 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 9,700 | $1.04M | -4,300 |
| VRSNVERISIGN INC Stock | call | 3,700 | $1.03M | -300 |
| INVHINVITATION HOMES INC REIT | call | 34,800 | $1.02M | -15,200 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 150,000 | $1.02M | new |
| CASYCASEYS GEN STORES INC COM | call | 1,800 | $1.02M | -900 |
| SHWSHERWIN WILLIAMS CO COM | call | 2,900 | $1M | -23,600 |
| ASTSAST SPACEMOBILE INC Stock | put | 20,000 | $982K | -140,700 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 7,300 | $979K | +800 |
| BGBUNGE GLOBAL SA Stock | call | 12,000 | $975K | -8,800 |
| CCICROWN CASTLE INC REIT | call | 10,100 | $975K | -12,000 |
| MOSMOSAIC CO Stock | call | 28,100 | $975K | -38,500 |
| TSCOTRACTOR SUPPLY CO Stock | call | 17,100 | $972K | -1,100 |
| CMICUMMINS INC Stock | put | 2,300 | $971K | -10,100 |
| BHPBHP BILLITON LIMITED ADR | call | 17,400 | $970K | -17,000 |
| BURLBURLINGTON STORES INC Stock | call | 3,800 | $967K | -2,600 |
| HROWHARROW INC COM | call | 20,000 | $964K | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 14,700 | $962K | -900 |
| AMBAAMBARELLA INC SHS | put | 11,600 | $957K | -2,500 |
| STNGSCORPIO TANKERS INC SHS | call | 16,900 | $947K | +3,000 |
| OCSAWOCULIS HOLDING AG *W EXP 03/06/202 | call | 140,000 | $946K | 0 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 12,100 | $931K | -55,300 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 17,600 | $931K | -78,400 |
| POOLPOOL CORP Stock | call | 3,000 | $930K | new |
| FMCFMC CORP Stock | call | 27,400 | $921K | +9,000 |
| AISPWAIRSHIP AI HLDGS INC *W EXP 12/21/202 | call | 548,250 | $916K | 0 |
| FOURSHIFT4 PMTS INC Stock | put | 11,800 | $913K | -9,100 |
| BBWIBATH & BODY WORKS INC Stock | call | 35,100 | $904K | -143,500 |
| BENFRANKLIN TEMPLETON INC Stock | call | 39,000 | $902K | +11,000 |
| IOTSAMSARA INC Stock | put | 24,200 | $901K | -125,800 |
| TDCTERADATA CORP DEL COM | call | 41,800 | $899K | new |
| URGNUROGEN PHARMA LTD COMMON STOCK | call | 45,000 | $898K | +100 |
| NVMINOVA LTD Stock | call | 2,800 | $895K | +1,200 |
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 |