MILLENNIUM MANAGEMENT LLC
Follow13F filer, CIK 1273087, NEW YORK, NY
MILLENNIUM MANAGEMENT LLC reported $237,791,015,622 across 5,950 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 19.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-26-000002
- Period
- 2025-12-31
- Reported value
- $238B
- Holdings
- 5,950
- Top 10 weight
- 19.91%
- New
- 726
- Sold out
- 754
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 2025-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- VTVT VTV THERAPEUTICS INC: 13G/A 342,481 shares, 8.7% of the class, 13G/A filed 2026-10-08, 0001104659-26-114761Timeline
Accepted , ingested - INDV INDIVIOR PHARMACEUTICALS INC: 13G 6,343,651 shares, 5.4% of the class, 13G filed 2026-09-30, 0001104659-26-112446Timeline
Accepted , ingested - BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +6,995,145 | $4.79B |
| WMTadded | +37,075,626 | $4.13B |
| SPYadded | +2,097,639 | $1.43B |
| AVGOadded | +2,636,202 | $912M |
| ISRGadded | +1,225,985 | $694M |
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 |
|---|---|---|
| NVDAreduced | -3,038,895 | -$567M |
| AAPLreduced | -2,064,985 | -$561M |
| MSFTreduced | -1,141,618 | -$552M |
| ABBVreduced | -1,995,849 | -$456M |
| BACreduced | -7,767,679 | -$427M |
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 3,948 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 |
|---|---|---|---|---|
| EBAYEBAY INC. Stock | call | 190,600 | $16.6M | -77,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 28,500 | $16.6M | -21,300 |
| HALHALLIBURTON CO Stock | put | 582,900 | $16.5M | -554,800 |
| USBUS BANCORP COM NEW | call | 308,600 | $16.5M | +73,900 |
| RVTYREVVITY INC COM | call | 170,000 | $16.4M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 78,400 | $16.4M | +16,400 |
| RBLXROBLOX CORP Stock | call | 200,500 | $16.2M | -267,900 |
| LUVSOUTHWEST AIRLS CO STOK | put | 392,400 | $16.2M | +332,100 |
| XMESPDR SERIES TRUST SHS | call | 156,000 | $16.2M | 0 |
| CRWVCOREWEAVE INC COM | put | 224,500 | $16.1M | +30,900 |
| HPQHP INC Stock | call | 719,500 | $16M | +470,000 |
| MPCMARATHON PETE CORP Stock | call | 97,300 | $15.8M | -84,500 |
| BPBP PLC ADR | call | 454,700 | $15.8M | +197,200 |
| HPQHP INC Stock | put | 707,600 | $15.8M | +298,500 |
| TERTERADYNE INC Stock | put | 81,400 | $15.8M | +12,200 |
| KMBKIMBERLY-CLARK CORP Stock | put | 155,600 | $15.7M | +130,400 |
| ELLAUDER ESTEE COS INC Stock | call | 149,500 | $15.7M | -69,900 |
| NOKNOKIA CORP SPONSORED ADR | call | 2,418,500 | $15.6M | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 103,500 | $15.6M | -24,900 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 637,200 | $15.4M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 506,800 | $15.3M | +113,900 |
| XYZBLOCK INC Stock | put | 235,300 | $15.3M | -166,700 |
| VEEVVEEVA SYS INC Stock | call | 68,400 | $15.3M | -8,800 |
| AAALCOA CORP Stock | call | 286,200 | $15.2M | -2,215,300 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 1,126,200 | $15.1M | -1,810,000 |
| LOGILOGITECH INTL S A Stock | put | 167,100 | $15.1M | +20,900 |
| DXCMDEXCOM INC Stock | put | 225,600 | $15M | +115,500 |
| HUBSHUBSPOT INC STOK | put | 37,300 | $15M | -6,000 |
| ELFE L F BEAUTY INC STOK | call | 195,800 | $14.9M | +112,500 |
| ESTCELASTIC N V Stock | call | 197,100 | $14.9M | +80,400 |
| PEVERPURE INC Stock | call | 221,100 | $14.8M | +53,600 |
| LNGCHENIERE ENERGY INC Stock | call | 76,000 | $14.8M | -43,800 |
| EAELECTRONIC ARTS INC Stock | call | 72,000 | $14.7M | -109,700 |
| NETCLOUDFLARE INC Stock | call | 74,600 | $14.7M | +600 |
| HSYHERSHEY CO Stock | put | 80,800 | $14.7M | +53,200 |
| UALUNITED AIRLS HLDGS INC Stock | call | 131,400 | $14.7M | -32,700 |
| EWYISHARES INC MSCI STH KOR ETF | call | 150,000 | $14.6M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 189,900 | $14.6M | +82,000 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 90,000 | $14.5M | +59,700 |
| AFRMAFFIRM HLDGS INC Stock | put | 194,300 | $14.5M | -129,100 |
| ABNBAIRBNB INC COM | call | 103,900 | $14.1M | -81,900 |
| TTETOTALENERGIES SE Stock | call | 249,800 | $14M | new |
| TUTELUS CORPORATION Stock | call | 775,000 | $14M | +500,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 581,800 | $14M | -127,400 |
| CITHE CIGNA GROUP COM | put | 50,700 | $14M | +7,900 |
| DTDYNATRACE INC Stock | call | 321,900 | $14M | +20,000 |
| CIENCIENA CORP Stock | put | 59,500 | $13.9M | -14,600 |
| MMM3M CO Stock | call | 86,200 | $13.8M | +9,900 |
| CLCOLGATE PALMOLIVE CO Stock | call | 172,700 | $13.6M | +71,500 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 610,000 | $13.6M | -18,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 43,400 | $13.6M | -14,300 |
| KDPKEURIG DR PEPPER INC Stock | put | 482,400 | $13.5M | +352,700 |
| PWRQUANTA SVCS INC COM | put | 32,000 | $13.5M | +10,600 |
| KHCKRAFT HEINZ CO Stock | call | 556,200 | $13.5M | -215,400 |
| NUENUCOR CORP Stock | put | 82,600 | $13.5M | +3,600 |
| FISVFISERV INC COM | call | 200,500 | $13.5M | +59,200 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 46,700 | $13.4M | -6,000 |
| BKRBAKER HUGHES COMPANY Stock | call | 293,800 | $13.4M | +40,000 |
| HALHALLIBURTON CO Stock | call | 470,900 | $13.3M | +77,600 |
| SAPSAP SE ADR | call | 54,600 | $13.3M | -269,900 |
| CPNGCOUPANG INC CL A | call | 561,700 | $13.3M | -9,700 |
| MOALTRIA GROUP INC COM | call | 228,700 | $13.2M | +111,900 |
| RITMRITHM CAPITAL CORP REIT | put | 1,201,300 | $13.1M | -518,900 |
| VRTVERTIV HOLDINGS CO Stock | call | 80,500 | $13M | +17,400 |
| FICOFAIR ISAAC CORP Stock | call | 7,700 | $13M | +3,600 |
| BTIBRITISH AMERN TOB PLC ADR | put | 226,900 | $12.8M | -200,500 |
| XRTSPDR SERIES TRUST ETF | put | 150,000 | $12.8M | 0 |
| VISNVISTANCE NETWORKS INC COM | put | 704,800 | $12.8M | +402,300 |
| CITHE CIGNA GROUP COM | call | 46,300 | $12.7M | -13,500 |
| VRNSVARONIS SYS INC COM | call | 388,500 | $12.7M | +263,500 |
| PRUPRUDENTIAL FINL INC Stock | call | 112,300 | $12.7M | -99,400 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 153,600 | $12.6M | -97,600 |
| AGNCAGNC INVT CORP REIT | put | 1,168,800 | $12.5M | -2,194,700 |
| MTUMISHARES TR SHS | put | 50,000 | $12.5M | new |
| CCLCARNIVAL CORP Stock | call | 409,600 | $12.5M | +78,100 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 144,600 | $12.5M | -37,600 |
| TMTOYOTA MOTOR CORP ADR | put | 58,200 | $12.5M | -116,200 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 67,200 | $12.4M | -13,900 |
| UBSUBS GROUP AG Stock | call | 286,800 | $12.4M | -263,400 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 48,500 | $12.4M | +17,000 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 58,700 | $12.3M | +9,200 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 2,445,900 | $12.2M | -455,100 |
| CNCCENTENE CORP DEL Stock | call | 296,400 | $12.2M | -571,900 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 56,000 | $12.2M | +4,000 |
| CMICUMMINS INC Stock | call | 23,800 | $12.1M | +9,600 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 132,100 | $12.1M | -247,300 |
| PBAPEMBINA PIPELINE CORP Stock | put | 232,000 | $12.1M | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 462,500 | $12.1M | -392,200 |
| TTDTHE TRADE DESK INC STOK | put | 318,600 | $12.1M | -312,900 |
| LOGILOGITECH INTL S A Stock | call | 128,100 | $11.9M | +63,600 |
| LUVSOUTHWEST AIRLS CO STOK | call | 288,000 | $11.9M | +255,200 |
| BKRBAKER HUGHES COMPANY Stock | put | 259,400 | $11.8M | +3,500 |
| HLHECLA MINING COMPANY COM | put | 614,300 | $11.8M | new |
| XLISELECT SECTOR SPDR TR INDL | call | 75,700 | $11.7M | +10,000 |
| KKRKKR & CO INC COM | call | 91,900 | $11.7M | -4,200 |
| LYFTLYFT INC CL A COM | call | 603,500 | $11.7M | -3,236,500 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 142,500 | $11.7M | +62,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 134,200 | $11.5M | -771,300 |
| WULFTERAWULF INC COM | put | 1,000,000 | $11.5M | +943,900 |
| MRNAMODERNA INC COM | put | 388,500 | $11.5M | -178,600 |
| PGRPROGRESSIVE CORP COM | call | 50,300 | $11.5M | +13,500 |
| ARCCARES CAPITAL CORP COM | put | 562,100 | $11.4M | -988,100 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 72,100 | $11.3M | -20,300 |
| LYFTLYFT INC CL A COM | put | 583,300 | $11.3M | -169,300 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 32,000 | $11.2M | +14,600 |
| ROSTROSS STORES INC Stock | put | 61,800 | $11.1M | +12,100 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 128,900 | $11.1M | -26,800 |
| OKTAOKTA INC STOK | put | 128,300 | $11.1M | +8,200 |
| BLBLACKLINE INC COM | call | 200,000 | $11.1M | +150,000 |
| BILLBILL HOLDINGS INC COM | call | 202,700 | $11.1M | -164,500 |
| IYRISHARES TR U.S. REAL ES ETF | call | 117,200 | $11M | new |
| MARAMARA HOLDINGS INC Stock | put | 1,223,600 | $11M | -1,330,900 |
| SCHDSCHWAB STRATEGIC TR COM | put | 400,000 | $11M | new |
| WINGWINGSTOP INC Stock | put | 46,000 | $11M | +6,000 |
| SHWSHERWIN WILLIAMS CO COM | put | 33,800 | $11M | -14,700 |
| NEENEXTERA ENERGY INC COM | call | 136,300 | $10.9M | -59,800 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 550,200 | $10.8M | -29,900 |
| HLHECLA MINING COMPANY COM | call | 564,000 | $10.8M | +498,000 |
| WWAYFAIR INC CL A | put | 107,600 | $10.8M | -55,100 |
| EMREMERSON ELEC CO Stock | call | 80,700 | $10.7M | +26,100 |
| AESAES CORP Stock | put | 744,100 | $10.7M | -159,000 |
| ANFABERCROMBIE & FITCH CO Stock | call | 84,300 | $10.6M | +35,000 |
| METMETLIFE INC Stock | put | 133,500 | $10.5M | -18,600 |
| TMTOYOTA MOTOR CORP ADR | call | 49,000 | $10.5M | -33,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 29,700 | $10.4M | +11,300 |
| SYKSTRYKER CORPORATION COM | call | 29,600 | $10.4M | -2,300 |
| ITWILLINOIS TOOL WKS INC COM | call | 42,000 | $10.3M | +14,000 |
| CRWVCOREWEAVE INC COM | call | 144,000 | $10.3M | -8,500 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 32,900 | $10.3M | -30,600 |
| KHCKRAFT HEINZ CO Stock | put | 422,700 | $10.3M | -206,400 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 350,100 | $10.2M | -516,600 |
| GDGENERAL DYNAMICS CORP Stock | call | 30,400 | $10.2M | -17,700 |
| CELHCELSIUS HLDGS INC COM NEW | call | 222,100 | $10.2M | -27,800 |
| LMTLOCKHEED MARTIN CORP COM | call | 21,000 | $10.2M | -1,700 |
| UNPUNION PAC CORP COM | call | 43,800 | $10.1M | -28,300 |
| AMPAMERIPRISE FINL INC Stock | call | 20,600 | $10.1M | new |
| TSNTYSON FOODS INC Stock | call | 172,200 | $10.1M | new |
| GLWCORNING INC COM | put | 115,200 | $10.1M | +59,500 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 443,900 | $10M | new |
| FIVEFIVE BELOW INC Stock | call | 53,200 | $10M | +1,500 |
| NVTNVENT ELEC PLC Stock | call | 98,000 | $9.99M | +41,600 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 751,400 | $9.98M | +457,300 |
| STMSTMICROELECTRONICS N V ADR | call | 384,000 | $9.96M | +55,500 |
| OKTAOKTA INC STOK | call | 114,800 | $9.93M | -150,100 |
| LITELUMENTUM HLDGS INC Stock | put | 26,900 | $9.92M | -21,700 |
| KRKROGER CO Stock | put | 158,400 | $9.9M | +85,800 |
| ETNEATON CORP PLC COM | call | 30,900 | $9.84M | -102,700 |
| NTNXNUTANIX INC Stock | call | 190,300 | $9.84M | +95,300 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 89,100 | $9.83M | +84,900 |
| ETHAISHARES ETHEREUM TR COM | put | 438,000 | $9.82M | +203,200 |
| ROKUROKU INC Stock | call | 90,500 | $9.82M | -24,900 |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 738,600 | $9.74M | new |
| PINSPINTEREST INC Stock | put | 374,700 | $9.7M | -262,800 |
| HCAHCA HEALTHCARE INC COM | call | 20,700 | $9.66M | -73,300 |
| AMTAMERICAN TOWER CORP COM | call | 54,500 | $9.57M | -75,600 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 293,800 | $9.54M | -772,500 |
| MDLZMONDELEZ INTL INC COM | call | 176,100 | $9.48M | -51,200 |
| CBCHUBB LIMITED COM | put | 30,200 | $9.43M | +4,500 |
| PAASPAN AMERN SILVER CORP COM | call | 181,600 | $9.41M | +56,100 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 158,000 | $9.39M | +46,100 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 55,300 | $9.38M | +24,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 64,700 | $9.37M | -37,600 |
| BPBP PLC ADR | put | 268,100 | $9.31M | +174,200 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 33,300 | $9.29M | +11,000 |
| MKTXMARKETAXESS HLDGS INC COM | call | 51,200 | $9.28M | -670,800 |
| NUNU HLDGS LTD ORD SHS CL A | put | 554,300 | $9.28M | -50,300 |
| DUKDUKE ENERGY CORP NEW COM | put | 78,900 | $9.25M | -11,100 |
| PLDPROLOGIS INC. COM | put | 72,400 | $9.24M | -39,100 |
| INSPINSPIRE MED SYS INC Stock | call | 100,200 | $9.24M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 35,900 | $9.23M | -183,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 694,000 | $9.22M | +203,800 |
| TEAMATLASSIAN CORPORATION STOK | put | 56,700 | $9.19M | -42,700 |
| AVAVAEROVIRONMENT INC Stock | put | 38,000 | $9.19M | +9,000 |
| NTRANATERA INC Stock | call | 40,000 | $9.16M | new |
| WMWASTE MGMT INC DEL COM | put | 41,700 | $9.16M | -15,600 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 10,100 | $9.15M | +600 |
| RKTROCKET COS INC COM CL A | put | 472,800 | $9.15M | -1,374,900 |
| IDXXIDEXX LABS INC Stock | put | 13,500 | $9.13M | -23,100 |
| KDPKEURIG DR PEPPER INC Stock | call | 325,000 | $9.1M | -511,600 |
| ETSYETSY INC COM | put | 164,100 | $9.1M | -212,100 |
| MNDYMONDAY COM LTD Stock | call | 61,300 | $9.05M | +38,500 |
| RKTROCKET COS INC COM CL A | call | 465,600 | $9.01M | -2,330,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 403,300 | $9M | +31,100 |
| NOKNOKIA CORP SPONSORED ADR | put | 1,387,700 | $8.98M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 32,100 | $8.95M | -3,600 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 51,400 | $8.92M | -136,200 |
| CVLTCOMMVAULT SYS INC Stock | call | 71,100 | $8.91M | +57,200 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 101,300 | $8.84M | +5,500 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 103,200 | $8.8M | -59,000 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 56,300 | $8.79M | +5,400 |
| PSXPHILLIPS 66 Stock | put | 68,100 | $8.79M | -12,900 |
| ENPHENPHASE ENERGY INC Stock | call | 272,900 | $8.75M | -121,200 |
| BBYBEST BUY INC Stock | call | 130,200 | $8.71M | +82,800 |
| CAHCARDINAL HEALTH INC COM | put | 42,400 | $8.71M | -44,000 |
| ULTAULTA BEAUTY INC Stock | call | 14,400 | $8.71M | +4,300 |
| FUTUFUTU HLDGS LTD ADR | put | 52,900 | $8.69M | -14,100 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 41,200 | $8.6M | -13,900 |
| DJTWWTRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 | call | 1,224,883 | $8.59M | 0 |
| MAINMAIN STR CAP CORP COM | put | 141,900 | $8.57M | 0 |
| RIOTRIOT PLATFORMS INC COM | call | 675,000 | $8.55M | -556,300 |
| APHAMPHENOL CORP COM | call | 62,900 | $8.5M | -205,200 |
| AVAVAEROVIRONMENT INC Stock | call | 35,000 | $8.47M | +15,500 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 65,000 | $8.45M | new |
| CTASCINTAS CORP Stock | call | 44,800 | $8.43M | -32,100 |
| GNRCGENERAC HLDGS INC COM | put | 61,400 | $8.37M | +46,500 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 276,400 | $8.36M | -951,600 |
| BTUPEABODY ENGR CORP COM | put | 280,400 | $8.33M | -11,300 |
| CCJCAMECO CORP Stock | call | 90,900 | $8.32M | -17,400 |
| CSGPCOSTAR GROUP INC Stock | put | 123,100 | $8.28M | -30,600 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 226,700 | $8.27M | -244,600 |
| CBCHUBB LIMITED COM | call | 26,500 | $8.27M | +20,200 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 260,000 | $8.26M | -325,000 |
| RACEFERRARI N V COM | put | 23,400 | $8.24M | +4,400 |
| DECKDECKERS OUTDOOR CORP COM | put | 79,400 | $8.23M | -9,800 |
| BIIBBIOGEN INC Stock | put | 46,700 | $8.22M | -214,300 |
| BDXBECTON DICKINSON & CO COM | call | 42,300 | $8.21M | -5,600 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 612,100 | $8.2M | -98,900 |
| CMECME GROUP INC COM | put | 30,000 | $8.19M | +4,500 |
| ROPROPER TECHNOLOGIES INC Stock | put | 18,400 | $8.19M | new |
| MLYSMINERALYS THERAPEUTICS INC COM | call | 225,000 | $8.17M | new |
| ENPHENPHASE ENERGY INC Stock | put | 253,700 | $8.13M | -140,600 |
| TOSTTOAST INC STOK | call | 227,000 | $8.06M | +54,900 |
| HUBSHUBSPOT INC STOK | call | 20,000 | $8.03M | +8,400 |
| IRENIREN LIMITED STOK | put | 210,100 | $7.94M | -290,900 |
| EQTEQT CORP Stock | call | 148,000 | $7.93M | +99,600 |
| BROSDUTCH BROS INC CL A | call | 129,500 | $7.93M | +3,000 |
| LCIDLUCID GROUP INC Stock | put | 750,000 | $7.93M | +472,700 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 395,400 | $7.91M | +14,500 |
| RIORIO TINTO PLC ADR | call | 98,500 | $7.88M | -64,400 |
| BTIBRITISH AMERN TOB PLC ADR | call | 138,400 | $7.84M | -402,700 |
| KRKROGER CO Stock | call | 125,000 | $7.81M | +48,600 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 475,000 | $7.77M | +74,300 |
| SLBSLB LIMITED COM | call | 201,900 | $7.75M | +14,900 |
| FISVFISERV INC COM | put | 114,700 | $7.7M | +74,000 |
| BEBLOOM ENERGY CORP COM | put | 88,200 | $7.66M | -190,600 |
| SONYSONY GROUP CORP ADR | put | 298,900 | $7.65M | new |
| DOWDOW HLDGS INC Stock | put | 326,100 | $7.62M | -190,700 |
| BNTXBIONTECH SE ADR | call | 80,000 | $7.62M | new |
| FFIVF5 INC Stock | call | 29,800 | $7.61M | -50,400 |
| RHRH COM | put | 42,100 | $7.54M | +9,300 |
| EOGEOG RES INC Stock | call | 71,600 | $7.52M | -20,600 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 46,300 | $7.5M | +3,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 18,900 | $7.49M | -160,500 |
| LENLENNAR CORP Stock | put | 72,700 | $7.47M | -17,300 |
| LNCLINCOLN NATL CORP IND Stock | put | 167,800 | $7.47M | +20,000 |
| LMTLOCKHEED MARTIN CORP COM | put | 15,400 | $7.45M | -2,000 |
| AMPLAMPLITUDE INC Stock | call | 640,000 | $7.41M | +539,300 |
| SUSUNCOR ENERGY INC NEW Stock | put | 138,100 | $7.37M | -19,900 |
| APHAMPHENOL CORP COM | put | 54,200 | $7.32M | -19,700 |
| DDOMINION ENERGY INC Stock | call | 124,700 | $7.31M | -108,000 |
| KVYOKLAVIYO INC Stock | call | 225,000 | $7.31M | +217,300 |
| GLWCORNING INC COM | call | 83,400 | $7.3M | -67,500 |
| MCKMCKESSON CORP Stock | call | 8,900 | $7.3M | +6,200 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 200,000 | $7.3M | -125,700 |
| MPMP MATERIALS CORP COM CL A | put | 144,300 | $7.29M | new |
| DLODLOCAL LTD CLASS A COM | call | 513,500 | $7.26M | -52,900 |
| WHRWHIRLPOOL CORP Stock | call | 100,500 | $7.25M | +97,300 |
| CARTMAPLEBEAR INC Stock | put | 161,000 | $7.24M | +54,000 |
| BDXBECTON DICKINSON & CO COM | put | 37,300 | $7.24M | -7,300 |
| RMDRESMED INC Stock | call | 30,000 | $7.23M | new |
| CSXCSX CORP COM | call | 199,000 | $7.21M | -454,100 |
| SUSUNCOR ENERGY INC NEW Stock | call | 134,000 | $7.19M | -31,600 |
| PLDPROLOGIS INC. COM | call | 56,100 | $7.16M | +35,800 |
| CRLCHARLES RIV LABS INTL INC COM | call | 35,900 | $7.16M | new |
| AXONAXON ENTERPRISE INC STOK | call | 12,600 | $7.16M | -1,000 |
| DXCMDEXCOM INC Stock | call | 107,800 | $7.15M | -84,500 |
| KGCKINROSS GOLD CORP COM | call | 253,800 | $7.15M | 0 |
| KEYKEYCORP Stock | call | 344,200 | $7.1M | -125,300 |
| PGRPROGRESSIVE CORP COM | put | 31,100 | $7.08M | +6,100 |
| TOLTOLL BROTHERS INC Stock | put | 51,800 | $7M | -19,500 |
| HWMHOWMET AEROSPACE INC Stock | put | 34,000 | $6.97M | +1,700 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 26,900 | $6.96M | +11,400 |
| YUMYUM BRANDS INC Stock | call | 46,000 | $6.96M | +10,500 |
| TACTRANSALTA CORP COM | put | 400,000 | $6.94M | 0 |
| TRVTRAVELERS COMPANIES INC Stock | call | 23,900 | $6.93M | +10,800 |
| DAYDAYFORCE INC COM | put | 100,000 | $6.92M | new |
| ZZILLOW GROUP INC Stock | call | 101,300 | $6.91M | -47,500 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 75,700 | $6.9M | -26,700 |
| EXCEXELON CORP Stock | call | 157,900 | $6.88M | -239,300 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 600,000 | $6.88M | new |
| BILIBILIBILI INC ADR | put | 279,300 | $6.87M | +36,000 |
| ZSZSCALER INC STOK | put | 30,200 | $6.79M | -75,100 |
| NNNEXTNAV INC COMMON STOCK | call | 408,000 | $6.79M | -50,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 156,100 | $6.76M | +109,900 |
| NXTNEXTPOWER INC Stock | call | 77,100 | $6.72M | +15,300 |
| GISGENERAL MILLS INC Stock | put | 144,400 | $6.71M | +59,000 |
| SAPSAP SE ADR | put | 27,600 | $6.7M | +17,600 |
| ZTSZOETIS INC Stock | call | 53,200 | $6.69M | +41,300 |
| ALLALLSTATE CORP Stock | put | 32,000 | $6.66M | +6,900 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 89,400 | $6.64M | +57,800 |
| RBRKRUBRIK INC. CL A | call | 86,800 | $6.64M | -28,200 |
| ROSTROSS STORES INC Stock | call | 36,800 | $6.63M | +14,600 |
| LRNSTRIDE INC COM | call | 101,600 | $6.6M | new |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 32,700 | $6.57M | +14,300 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 272,600 | $6.55M | -3,200 |
| ARMKARAMARK Stock | put | 177,100 | $6.53M | 0 |
| NTESNETEASE COM INC ADR | call | 47,400 | $6.52M | -208,400 |
| NRGNRG ENERGY INC Stock | call | 40,800 | $6.5M | -5,400 |
| IPINTERNATIONAL PAPER CO Stock | put | 164,600 | $6.48M | +46,000 |
| TDTORONTO DOMINION BK ONT Stock | call | 50,000 | $6.47M | 0 |
| AONAON PLC Stock | put | 18,300 | $6.46M | +12,100 |
| CLCOLGATE PALMOLIVE CO Stock | put | 81,500 | $6.44M | +62,500 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 197,600 | $6.42M | -335,000 |
| WWAYFAIR INC CL A | call | 63,700 | $6.4M | -95,900 |
| GTLBGITLAB INC Stock | call | 170,200 | $6.39M | +135,600 |
| IONQIONQ INC Stock | put | 141,800 | $6.36M | new |
| SESEA LTD SPONSORD ADS | call | 49,800 | $6.35M | -70,800 |
| TAT&T INC COM | call | 252,900 | $6.28M | -610,500 |
| DECKDECKERS OUTDOOR CORP COM | call | 60,300 | $6.25M | -1,300 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 38,500 | $6.24M | new |
| CCJCAMECO CORP Stock | put | 67,700 | $6.19M | +29,500 |
| IRMIRON MTN INC DEL REIT | call | 74,600 | $6.19M | +39,300 |
| PHPARKER-HANNIFIN CORP Stock | call | 7,000 | $6.15M | -14,200 |
| ANFABERCROMBIE & FITCH CO Stock | put | 48,300 | $6.08M | -86,700 |
| ONCBEONE MEDICINES LTD ADR | put | 20,000 | $6.08M | -30,000 |
| ONCBEONE MEDICINES LTD ADR | call | 20,000 | $6.08M | -30,000 |
| APAAPA CORPORATION Stock | put | 247,100 | $6.04M | -34,800 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 250,000 | $6.03M | new |
| RBLXROBLOX CORP Stock | put | 73,800 | $5.98M | -228,300 |
| ECLECOLAB INC Stock | call | 22,700 | $5.96M | +12,600 |
| CCCHEMOURS CO Stock | call | 500,000 | $5.89M | new |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | call | 376,200 | $5.86M | +363,000 |
| NTRNUTRIEN LTD Stock | call | 94,800 | $5.85M | new |
| VICIVICI PPTYS INC REIT | call | 207,400 | $5.83M | -21,700 |
| KSSKOHLS CORP COM | put | 283,500 | $5.79M | -47,200 |
| RGLDROYAL GOLD INC COM | call | 26,000 | $5.78M | +16,900 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 60,600 | $5.78M | +16,400 |
| CLXCLOROX CO DEL COM | call | 57,300 | $5.78M | +16,800 |
| AZOAUTOZONE INC Stock | put | 1,700 | $5.77M | +1,600 |
| BTUPEABODY ENGR CORP COM | call | 193,900 | $5.76M | +47,200 |
| GWWWW GRAINGER INC Stock | call | 5,700 | $5.75M | +3,400 |
| ILMNILLUMINA INC COM | call | 43,400 | $5.69M | -37,700 |
| EOGEOG RES INC Stock | put | 54,000 | $5.67M | -52,000 |
| GISGENERAL MILLS INC Stock | call | 121,300 | $5.64M | +6,000 |
| PCARPACCAR INC Stock | put | 51,300 | $5.62M | +4,500 |
| CDECOEUR MNG INC Stock | call | 315,000 | $5.62M | new |
| TMDXTRANSMEDICS GROUP INC COM | call | 45,900 | $5.58M | -26,700 |
| DUKDUKE ENERGY CORP NEW COM | call | 47,600 | $5.58M | -58,500 |
| PAYXPAYCHEX INC COM | put | 49,200 | $5.52M | -124,400 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 38,200 | $5.5M | -52,600 |
| CGNXCOGNEX CORP COM | call | 151,500 | $5.45M | +48,200 |
| MSCIMSCI INC Stock | put | 9,500 | $5.45M | -2,700 |
| VISNVISTANCE NETWORKS INC COM | call | 300,000 | $5.44M | -2,500 |
| ABRARBOR REALTY TRUST INC COM | put | 700,000 | $5.43M | new |
| CPBTHE CAMPBELLS COMPANY Stock | call | 194,700 | $5.43M | +136,500 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 92,600 | $5.42M | +11,800 |
| FASTFASTENAL CO Stock | call | 135,000 | $5.42M | +5,200 |
| CAICARIS LIFE SCIENCES INC COMMON STOCK | call | 200,000 | $5.4M | new |
| TSNTYSON FOODS INC Stock | put | 91,900 | $5.39M | +83,100 |
| NETCLOUDFLARE INC Stock | put | 27,300 | $5.38M | -18,700 |
| INDIVIOR PLCINDIVIOR PLC Common Stock | call | 150,000 | $5.38M | new |
| KMIKINDER MORGAN INC DEL Stock | put | 195,700 | $5.38M | +68,500 |
| DDOMINION ENERGY INC Stock | put | 91,800 | $5.38M | -15,500 |
| PINSPINTEREST INC Stock | call | 207,400 | $5.37M | +22,100 |
| FFORD MTR CO Stock | call | 408,000 | $5.35M | -232,000 |
| TROWPRICE T ROWE GROUP INC Stock | call | 52,100 | $5.33M | -3,500 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 60,700 | $5.3M | -19,400 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 200,600 | $5.29M | -59,700 |
| VKTXVIKING THERAPEUTICS INC COM | call | 150,000 | $5.28M | -54,600 |
| TFCTRUIST FINL CORP Stock | put | 107,200 | $5.28M | -100,000 |
| SJMSMUCKER J M CO COM NEW | call | 53,500 | $5.23M | +16,900 |
| BURLBURLINGTON STORES INC Stock | call | 18,100 | $5.23M | +14,300 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 18,200 | $5.23M | +2,300 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 45,300 | $5.22M | -12,000 |
| OREALTY INCOME CORP REIT | call | 92,600 | $5.22M | -33,600 |
| MPMP MATERIALS CORP COM CL A | call | 103,300 | $5.22M | new |
| TEMTEMPUS AI INC Stock | call | 86,900 | $5.13M | -246,600 |
| RHRH COM | call | 28,600 | $5.12M | +21,000 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 25,200 | $5.12M | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 429,300 | $5.09M | +5,700 |
| BNSBANK NOVA SCOTIA B C Stock | call | 50,000 | $5.06M | -51,400 |
| AFRMAFFIRM HLDGS INC Stock | call | 67,900 | $5.05M | -89,100 |
| NTAPNETAPP INC Stock | put | 47,100 | $5.04M | +16,100 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 42,000 | $5.03M | +1,100 |
| PAYXPAYCHEX INC COM | call | 44,800 | $5.03M | -86,600 |
| CSGPCOSTAR GROUP INC Stock | call | 74,700 | $5.02M | -24,000 |
| SCCOSOUTHERN COPPER CORP COM | put | 35,000 | $5.02M | 0 |
| STLDSTEEL DYNAMICS INC Stock | put | 29,400 | $4.98M | +2,500 |
| GWWWW GRAINGER INC Stock | put | 4,900 | $4.94M | +800 |
| BURLBURLINGTON STORES INC Stock | put | 17,100 | $4.94M | +11,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 59,400 | $4.93M | +11,000 |
| NVSNOVARTIS AG ADR | call | 35,700 | $4.92M | -195,000 |
| HSICSCHEIN HENRY INC COM | put | 65,000 | $4.91M | -135,000 |
| FRSHFRESHWORKS INC Stock | call | 400,000 | $4.9M | -350,000 |
| ITGARTNER INC STOK | put | 19,400 | $4.89M | -2,200 |
| WMWASTE MGMT INC DEL COM | call | 22,200 | $4.88M | +13,100 |
| ALLALLSTATE CORP Stock | call | 23,300 | $4.85M | +4,700 |
| APAAPA CORPORATION Stock | call | 198,200 | $4.85M | +64,200 |
| CNCCENTENE CORP DEL Stock | put | 117,800 | $4.85M | -63,000 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 16,500 | $4.84M | -3,600 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 31,000 | $4.84M | +900 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 18,700 | $4.84M | +4,600 |
| FTAIFTAI AVIATION LTD Stock | call | 24,500 | $4.82M | -3,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 10,000 | $4.81M | -12,000 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 19,400 | $4.79M | -7,600 |
| TROWPRICE T ROWE GROUP INC Stock | put | 46,800 | $4.79M | -2,100 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 29,500 | $4.77M | -92,900 |
| NVMINOVA LTD Stock | put | 14,500 | $4.76M | +1,800 |
| PIIPOLARIS INC Stock | put | 74,700 | $4.72M | +60,000 |
| ESTCELASTIC N V Stock | put | 62,300 | $4.7M | -66,900 |
| OREALTY INCOME CORP REIT | put | 83,200 | $4.69M | -10,700 |
| PAASPAN AMERN SILVER CORP COM | put | 90,300 | $4.68M | +62,300 |
| FASTFASTENAL CO Stock | put | 116,500 | $4.68M | -39,800 |
| DEODIAGEO PLC ADR | call | 54,100 | $4.67M | +19,600 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 72,500 | $4.66M | -44,000 |
| LMNDLEMONADE INC STOK | put | 65,500 | $4.66M | -16,100 |
| PHPARKER-HANNIFIN CORP Stock | put | 5,300 | $4.66M | -22,000 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 15,800 | $4.64M | +2,700 |
| OMCLOMNICELL COM Stock | call | 102,000 | $4.62M | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 895,200 | $4.6M | +792,200 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 11,800 | $4.59M | +2,000 |
| MSCIMSCI INC Stock | call | 8,000 | $4.59M | -113,200 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 86,600 | $4.58M | -119,300 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | put | 62,500 | $4.55M | new |
| BIOBIO RAD LABS INC CL A | call | 15,000 | $4.54M | new |
| CAVACAVA GROUP INC STOK | put | 77,400 | $4.54M | -32,800 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 49,700 | $4.53M | -35,200 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 5,000 | $4.53M | -4,800 |
| CRHCRH PLC Stock | put | 36,300 | $4.53M | +24,600 |
| YUMYUM BRANDS INC Stock | put | 29,700 | $4.49M | +11,500 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 400,000 | $4.48M | -600,000 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 400,000 | $4.48M | -400,000 |
| MKCMCCORMICK & CO INC Stock | put | 65,800 | $4.48M | +61,400 |
| NSCNORFOLK SOUTHN CORP Stock | put | 15,500 | $4.48M | -2,400 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 255,000 | $4.47M | 0 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 26,300 | $4.46M | +23,100 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 425,900 | $4.45M | +329,300 |
| MMSIMERIT MED SYS INC Stock | call | 50,000 | $4.41M | new |
| ASHASHLAND INC COM | call | 75,000 | $4.4M | new |
| CFCF INDUSTRIES HOLD Stock | put | 56,800 | $4.39M | -1,200 |
| EATBRINKER INTL INC Stock | call | 30,600 | $4.39M | -300 |
| EXELEXELIXIS INC Stock | put | 100,000 | $4.38M | new |
| GTGOODYEAR TIRE & RUBR CO COM | call | 500,000 | $4.38M | 0 |
| CVECENOVUS ENERGY INC COM | call | 258,600 | $4.38M | +5,200 |
| SONYSONY GROUP CORP ADR | call | 169,100 | $4.33M | new |
| AAPADVANCE AUTO PARTS INC COM | call | 109,900 | $4.32M | -47,700 |
| DBDEUTSCHE BK AG Stock | call | 121,800 | $4.3M | +104,500 |
| SOSOUTHERN CO COM | call | 49,100 | $4.28M | -95,900 |
| SNAPSNAP INC CL A | put | 530,400 | $4.28M | -17,400 |
| VRSNVERISIGN INC Stock | put | 17,600 | $4.28M | +6,100 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 300,000 | $4.28M | new |
| TSCOTRACTOR SUPPLY CO Stock | put | 85,100 | $4.26M | -2,100 |
| CLXCLOROX CO DEL COM | put | 42,200 | $4.26M | +8,400 |
| CLSKCLEANSPARK INC COM NEW | call | 420,300 | $4.25M | -57,000 |
| PCARPACCAR INC Stock | call | 38,700 | $4.24M | -46,700 |
| IONQIONQ INC Stock | call | 93,700 | $4.2M | new |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 110,000 | $4.2M | +9,500 |
| WMBWILLIAMS COS INC Stock | call | 69,900 | $4.2M | +11,500 |
| IOTSAMSARA INC Stock | call | 118,200 | $4.19M | +103,900 |
| DEODIAGEO PLC ADR | put | 48,400 | $4.18M | +40,500 |
| BEAMBEAM THERAPEUTICS INC COM | call | 150,000 | $4.16M | new |
| HSICSCHEIN HENRY INC COM | call | 55,000 | $4.16M | new |
| DBDEUTSCHE BK AG Stock | put | 123,000 | $4.15M | -37,200 |
| VICIVICI PPTYS INC REIT | put | 147,500 | $4.15M | -69,100 |
| CARAVIS BUDGET GROUP INC COM | put | 32,300 | $4.14M | -6,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 270,000 | $4.14M | +169,500 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 64,900 | $4.14M | -367,400 |
| VSTVISTRA CORP Stock | call | 25,600 | $4.13M | -58,200 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 10,600 | $4.13M | +7,100 |
| PHMPULTE GROUP INC Stock | put | 35,000 | $4.1M | -13,200 |
| AFLAFLAC INC Stock | put | 37,200 | $4.1M | -218,300 |
| RMDRESMED INC Stock | put | 17,000 | $4.09M | -46,800 |
| MOSMOSAIC CO Stock | put | 169,900 | $4.09M | -105,700 |
| BILIBILIBILI INC ADR | call | 166,300 | $4.09M | -71,100 |
| EMNEASTMAN CHEM CO Stock | put | 64,000 | $4.09M | +60,600 |
| AIC3 AI INC CL A | call | 302,300 | $4.08M | +82,500 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 400,000 | $4.07M | +148,800 |
| TRVTRAVELERS COMPANIES INC Stock | put | 14,000 | $4.06M | +6,400 |
| EQIXEQUINIX INC REIT | call | 5,300 | $4.06M | +400 |
| SJMSMUCKER J M CO COM NEW | put | 41,500 | $4.06M | -22,400 |
| VALEVALE S A SPONSORED ADS | call | 310,300 | $4.04M | -34,100 |
| ULUNILEVER PLC ADR | call | 61,600 | $4.03M | new |
| GAPGAP INC Stock | put | 156,900 | $4.02M | -22,900 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 20,400 | $3.96M | +9,400 |
| KSSKOHLS CORP COM | call | 192,900 | $3.94M | -99,600 |
| FTAIFTAI AVIATION LTD Stock | put | 20,000 | $3.94M | -9,100 |
| BF-BBROWN FORMAN CORP Stock | call | 150,000 | $3.91M | new |
| FIVEFIVE BELOW INC Stock | put | 20,600 | $3.88M | +2,200 |
| AAGILENT TECHNOLOGIES INC Stock | put | 28,500 | $3.88M | +16,700 |
| HSYHERSHEY CO Stock | call | 21,200 | $3.86M | +5,600 |
| NTRNUTRIEN LTD Stock | put | 62,500 | $3.86M | new |
| WMBWILLIAMS COS INC Stock | put | 64,100 | $3.85M | +38,200 |
| CVECENOVUS ENERGY INC COM | put | 227,100 | $3.84M | -3,500 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 31,700 | $3.8M | -49,900 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 6,500 | $3.77M | -3,300 |
| BBWIBATH & BODY WORKS INC Stock | call | 187,800 | $3.77M | +152,700 |
| MOSMOSAIC CO Stock | call | 156,300 | $3.77M | +128,200 |
| FSKFS KKR CAP CORP COM | put | 253,800 | $3.76M | -342,400 |
| BHFBRIGHTHOUSE FINL INC COM | put | 58,000 | $3.76M | -47,500 |
| MFCMANULIFE FINL CORP COM | call | 75,000 | $3.74M | -250,000 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 9,400 | $3.74M | -26,100 |
| GDGENERAL DYNAMICS CORP Stock | put | 11,000 | $3.7M | -700 |
| VALEVALE S A SPONSORED ADS | put | 283,900 | $3.7M | -5,300 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 19,900 | $3.69M | -6,600 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 184,500 | $3.69M | +8,000 |
| BGBUNGE GLOBAL SA Stock | put | 41,400 | $3.69M | -15,700 |
| EMNEASTMAN CHEM CO Stock | call | 57,600 | $3.68M | +50,800 |
| GPNGLOBAL PMTS INC COM | put | 47,500 | $3.68M | -22,300 |
| MRNAMODERNA INC COM | call | 123,600 | $3.64M | -452,500 |
| BGBUNGE GLOBAL SA Stock | call | 40,900 | $3.64M | +28,900 |
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 | 200,082,000 | $918M | +19,200,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 201,427,000 | $313M | -7,367,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 55,650,000 | $296M | +36,150,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 74,720,000 | $212M | +49,720,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 74,000,000 | $170M | +7,569,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 37,260,000 | $125M | -20,419,032 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 75,178,000 | $101M | +6,292,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 53,211,000 | $89.6M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 35,000,000 | $89.1M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 65,500,000 | $83.5M | -5,000,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 79,264,000 | $79.1M | +2,500,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 53,010,000 | $75.2M | +5,000,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 62,790,000 | $60.9M | -47,366,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 60,000,000 | $56.5M | +17,500,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 55,500,000 | $55.4M | -45,167,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 62,731,000 | $52.4M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 50,000,000 | $51.9M | +17,500,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 28,665,000 | $48.7M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 50,305,000 | $48.6M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 47,250,000 | $48.5M | +18,000,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 47,485,000 | $47.1M | +1,453,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 12,510,000 | $46.4M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 47,569,000 | $46M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 46,318,000 | $45.9M | -7,000,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 25,000,000 | $41.1M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 21,000,000 | $39.6M | +11,000,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 40,000,000 | $39.4M | +18,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 32,500,000 | $38M | -131,500,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 32,500,000 | $37.1M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 32,692,000 | $36.7M | +3,192,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 32,475,000 | $32.8M | +17,475,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 25,704,000 | $32.3M | -35,441,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 30,550,000 | $30.7M | +6,000,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 24,000,000 | $30.3M | +3,000,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 21,700,000 | $29.8M | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 28,000,000 | $28.8M | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 26,600,000 | $28.8M | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 28,000,000 | $28M | +3,000,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 23,400,000 | $27.2M | -2,800,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 26,800,000 | $26.7M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 19,923,000 | $26.5M | -68,577,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 25,000,000 | $25.8M | 0 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 22,525,000 | $25.4M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 24,000,000 | $24.8M | +2,500,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 20,000,000 | $24.7M | -3,000,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 15,500,000 | $24.6M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 23,000,000 | $22.8M | -39,000,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 15,750,000 | $22.5M | +2,750,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 16,500,000 | $22M | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 21,842,000 | $21.7M | +10,142,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 21,500,000 | $20.4M | +1,000,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 13,000,000 | $20.1M | 0 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 16,719,999 | $19.1M | -2,000,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 20,000,000 | $19M | new |
| ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1 | principal | 7,203,000 | $18.5M | new |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 6,850,000 | $18.4M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 20,000,000 | $17.9M | -14,736,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 17,500,000 | $16.8M | -7,500,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 21,350,000 | $16.8M | new |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 16,778,000 | $16.6M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 16,200,000 | $15.4M | +5,305,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 13,300,000 | $15.2M | -13,700,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 15,878,000 | $14.7M | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 15,000,000 | $14.6M | -28,968,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 14,000,000 | $14.4M | -6,000,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 13,828,000 | $13.9M | +250,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 13,000,000 | $13.7M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 16,600,000 | $13.6M | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 12,000,000 | $13.3M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 11,300,000 | $12.5M | new |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 14,775,000 | $12.5M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 13,250,000 | $12M | -2,500,000 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 10,721,000 | $11.3M | new |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 10,500,000 | $10.4M | -5,000,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 10,750,000 | $10.4M | new |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 5,000,000 | $10.2M | new |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 9,900,000 | $10.1M | -5,100,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 12,200,000 | $9.88M | -800,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 10,760,000 | $9.69M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 10,425,000 | $9.1M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 7,500,000 | $8.7M | -37,000,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 9,000,000 | $8.69M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 7,500,000 | $8.53M | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 8,141,000 | $8.04M | -31,643,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 8,019,000 | $8.04M | -16,500,000 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 8,000,000 | $7.92M | 0 |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 5,900,000 | $7.53M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 7,000,000 | $7.22M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 4,575,000 | $6.8M | -24,100,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 6,644,000 | $6.58M | -5,856,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 6,000,000 | $6.45M | new |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 5,815,000 | $6.33M | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 5,000,000 | $6.02M | -3,000,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 6,500,000 | $5.81M | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 5,435,000 | $5.44M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 5,275,000 | $5.42M | new |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 5,250,000 | $4.91M | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 4,000,000 | $3.96M | 0 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 3,270,000 | $3.19M | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 2,500,000 | $2.75M | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 754. All 754
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LQDISHARES TR | 3,075,000 | $343M | call |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 63,428,000 | $288M | principal |
| MR COOPER GROUP INCMR COOPER GROUP INC | 1,316,053 | $277M | shares |
| SEA LTDSEA LTD | 129,602,000 | $256M | principal |
| KKELLANOVA | 3,077,390 | $252M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 1,796,738 | $192M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 650,113 | $182M | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 4,536,214 | $178M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 5,053,486 | $141M | shares |
| EWJISHARES INC | 1,700,000 | $136M | call |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 1,672,631 | $128M | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 1,212,092 | $94.1M | shares |
| KKELLANOVA | 1,114,200 | $91.4M | put |
| DRIDARDEN RESTAURANTS INC | 399,472 | $76M | shares |
| VLYVALLEY NATL BANCORP | 7,000,000 | $74.2M | call |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 59,128,000 | $67.8M | principal |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 1,740,639 | $67.2M | shares |
| MERUS N VMERUS N V | 699,029 | $65.8M | shares |
| CNKCINEMARK HLDGS INC | 2,250,000 | $63M | put |
| Sandstorm Gold LtdSandstorm Gold Ltd | 5,011,992 | $62.8M | shares |
| DEXCOM INCDEXCOM INC | 60,218,000 | $59.8M | principal |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 1,958,833 | $59.7M | shares |
| STNESTONECO LTD | 2,989,751 | $56.5M | shares |
| IEIISHARES TR | 465,000 | $55.6M | call |
| WAYFAIR INCWAYFAIR INC | 33,553,000 | $51M | principal |
| HOLXHOLOGIC INC | 753,200 | $50.8M | call |
| KRMNKARMAN HLDGS INC | 696,659 | $50.3M | shares |
| IMAX CORPIMAX CORP | 41,946,000 | $49.6M | principal |
| IEFISHARES TR | 508,000 | $49M | call |
| Shopify IncShopify Inc | 45,800,000 | $48.2M | principal |
| IEIISHARES TR | 390,000 | $46.6M | put |
| Shift4 Payments IncShift4 Payments Inc | 45,000,000 | $46.3M | principal |
| HUMHUMANA INC | 177,172 | $46.1M | shares |
| NTNXNUTANIX INC | 601,982 | $44.8M | shares |
| ALEALLETE INC | 671,802 | $44.6M | shares |
| ICLRICON PUB LTD CO | 222,181 | $38.9M | shares |
| EWWISHARES INC | 547,203 | $37.3M | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 35,500,000 | $35.2M | principal |
| HSTHOST HOTELS & RESORTS INC | 2,045,597 | $34.8M | shares |
| NOVOCURE LTDNOVOCURE LTD | 34,894,000 | $34.6M | principal |
| ARKKARK ETF TR | 381,800 | $32.9M | put |
| KKELLANOVA | 387,300 | $31.8M | call |
| DTMDT MIDSTREAM INC | 280,370 | $31.7M | shares |
| AVBAVALONBAY CMNTYS INC | 157,364 | $30.4M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 3,029,802 | $30.1M | shares |
| TICTIC SOLUTIONS INC | 2,231,768 | $29.7M | shares |
| TECKTECK RESOURCES LTD | 666,200 | $29.2M | call |
| OMCOMNICOM GROUP INC | 342,000 | $27.9M | put |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 1,716,049 | $27.3M | shares |
| MEDPMEDPACE HLDGS INC | 50,400 | $25.9M | call |
| QIAGEN N.V.QIAGEN N.V. | 570,000 | $25.5M | call |
| WYWEYERHAEUSER CO | 1,000,000 | $24.8M | call |
| RAPID7 INCRAPID7 INC | 26,067,000 | $24.6M | principal |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 657,122 | $23.9M | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 24,126,000 | $23.5M | principal |
| BIRKBIRKENSTOCK HOLDING PLC | 510,912 | $23.1M | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 25,000,000 | $22.5M | principal |
| SUNRUN INCSUNRUN INC | 16,655,000 | $22.4M | principal |
| HPPHUDSON PAC PPTYS INC | 8,012,197 | $22.1M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 382,700 | $21.8M | put |
| CORZCORE SCIENTIFIC INC NEW | 1,213,800 | $21.8M | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 1,067,974 | $21.6M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 226,694 | $21.3M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 13,500,000 | $19.9M | principal |
| STTSTATE STR CORP | 163,303 | $18.9M | shares |
| SAILSAILPOINT INC | 841,589 | $18.6M | shares |
| WIXWIX COM LTD | 103,400 | $18.4M | put |
| TECKTECK RESOURCES LTD | 405,700 | $17.8M | put |
| SEESEALED AIR CORP NEW | 500,000 | $17.7M | call |
| VERITEX HLDGS INCVERITEX HLDGS INC | 513,669 | $17.2M | shares |
| HANESBRANDS INCHANESBRANDS INC | 2,606,147 | $17.2M | shares |
| SSR MINING INCSSR MINING INC | 12,000,000 | $17M | principal |
| AGOASSURED GUARANTY LTD | 200,000 | $16.9M | put |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 15,242,000 | $16.7M | principal |
| IEFISHARES TR | 170,000 | $16.4M | put |
| UECURANIUM ENERGY CORP | 1,222,623 | $16.3M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 10,000,000 | $16.2M | principal |
| SCCOSOUTHERN COPPER CORP | 132,700 | $16.1M | call |
| EWJISHARES INC | 200,000 | $16M | put |
| MRC GLOBAL INCMRC GLOBAL INC | 1,107,634 | $16M | shares |
| LNWOLIGHT & WONDER INC | 186,773 | $15.7M | shares |
| KSAISHARES TR | 385,110 | $15.6M | shares |
| IYZISHARES TR | 475,604 | $15.3M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 12,000,000 | $14.6M | principal |
| OKTA INCOKTA INC | 15,000,000 | $14.6M | principal |
| CLBTCELLEBRITE DI LTD | 741,267 | $13.7M | shares |
| BHPBHP BILLITON LIMITED | 243,373 | $13.6M | shares |
| MAC Copper LtdMAC Copper Ltd | 1,103,835 | $13.5M | shares |
| USA RARE EARTH INCUSA RARE EARTH INC | 1,850,000 | $13.4M | call |
| VISTVISTA ENERGY S.A.B. DE C.V. | 385,904 | $13.3M | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 407,008 | $13M | shares |
| BHFBRIGHTHOUSE FINL INC | 237,000 | $12.6M | call |
| CNRCORE NATURAL RESOURCES INC | 150,000 | $12.5M | call |
| BOX INCBOX INC | 10,000,000 | $12.5M | principal |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 3,000,000 | $12.4M | principal |
| SCSSTEELCASE INC-CLASS A | 718,781 | $12.4M | shares |
| MIRMIRION TECHNOLOGIES INC | 521,021 | $12.1M | shares |
| CWSTCASELLA WASTE SYS INC | 119,691 | $11.4M | shares |
| INFORMATICA INCINFORMATICA INC | 447,539 | $11.1M | shares |
| 89BIO INC89BIO INC | 725,823 | $10.7M | shares |
How Q4 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 0001273087-26-000002 | base | 2026-02-17 | acceptance time not in the bulk data set |