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 |
|---|---|---|---|---|
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 47,800 | $3.63M | -12,100 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 25,200 | $3.63M | -53,700 |
| VFCV F CORP Stock | put | 200,000 | $3.62M | -13,000 |
| NRGNRG ENERGY INC Stock | put | 22,700 | $3.61M | -7,900 |
| JBSJBS N.V. CL A SHS | call | 250,000 | $3.6M | +100,000 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 12,600 | $3.59M | -27,200 |
| FNVFRANCO NEV CORP Stock | put | 17,300 | $3.59M | +400 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 10,500 | $3.57M | +9,200 |
| AAPADVANCE AUTO PARTS INC COM | put | 90,400 | $3.55M | -16,400 |
| COGTCOGENT BIOSCIENCES INC COM | call | 100,000 | $3.55M | -90,100 |
| CIFRCIPHER DIGITAL INC Stock | call | 240,000 | $3.54M | +175,000 |
| AIGAMERICAN INTL GROUP INC Stock | put | 41,400 | $3.54M | +10,000 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 83,700 | $3.52M | 0 |
| CLSKCLEANSPARK INC COM NEW | put | 347,400 | $3.52M | -10,700 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 14,000 | $3.51M | +5,700 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 66,500 | $3.51M | -62,600 |
| SSENTINELONE INC CL A | call | 232,900 | $3.49M | -126,000 |
| KMXCARMAX INC Stock | call | 90,000 | $3.48M | -76,900 |
| WELLWELLTOWER INC REIT | call | 18,700 | $3.47M | -31,300 |
| EWWISHARES INC SHS | put | 50,000 | $3.47M | new |
| BHPBHP BILLITON LIMITED ADR | call | 57,400 | $3.47M | +40,000 |
| METMETLIFE INC Stock | call | 43,800 | $3.46M | -40,300 |
| WULFTERAWULF INC COM | call | 300,000 | $3.45M | +243,900 |
| VFCV F CORP Stock | call | 190,000 | $3.44M | +89,600 |
| CAHCARDINAL HEALTH INC COM | call | 16,600 | $3.41M | -29,300 |
| GHGUARDANT HEALTH INC Stock | call | 33,000 | $3.37M | -1,100 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 50,000 | $3.37M | new |
| OSCROSCAR HEALTH INC CL A | put | 233,100 | $3.35M | -85,800 |
| EQTEQT CORP Stock | put | 62,400 | $3.34M | -287,100 |
| GAPGAP INC Stock | call | 130,000 | $3.33M | +35,000 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 32,200 | $3.31M | -26,400 |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 33,600 | $3.31M | new |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 72,600 | $3.31M | +5,600 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 22,000 | $3.31M | -7,400 |
| THCTENET HEALTHCARE CORP Stock | put | 16,600 | $3.3M | -6,100 |
| NTAPNETAPP INC Stock | call | 30,800 | $3.3M | -38,500 |
| UUUUENERGY FUELS INC COM NEW | call | 226,800 | $3.3M | -300,000 |
| LITELUMENTUM HLDGS INC Stock | call | 8,900 | $3.28M | -12,000 |
| VEEVVEEVA SYS INC Stock | put | 14,500 | $3.24M | 0 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 50,400 | $3.23M | -400 |
| EQIXEQUINIX INC REIT | put | 4,200 | $3.22M | -800 |
| ALCALCON AG Stock | call | 42,800 | $3.22M | +39,100 |
| PCGPG&E CORP Stock | put | 200,200 | $3.22M | -348,700 |
| CTEVCLARITEV CORPORATION Stock | call | 75,100 | $3.21M | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 11,200 | $3.19M | -57,200 |
| CNKCINEMARK HLDGS INC Stock | call | 137,200 | $3.19M | new |
| AMPAMERIPRISE FINL INC Stock | put | 6,500 | $3.19M | +2,800 |
| RLRALPH LAUREN CORP CL A | put | 9,000 | $3.18M | +1,300 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 73,400 | $3.18M | -51,000 |
| LNGCHENIERE ENERGY INC Stock | put | 16,300 | $3.17M | -121,300 |
| RLRALPH LAUREN CORP CL A | call | 8,900 | $3.15M | +7,200 |
| QBTSD-WAVE QUANTUM INC COM | call | 120,000 | $3.14M | +65,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 16,900 | $3.13M | -10,700 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 54,400 | $3.13M | +14,700 |
| HSBCHSBC HLDGS PLC ADR | call | 39,600 | $3.12M | +23,400 |
| STLASTELLANTIS N.V Stock | put | 299,000 | $3.11M | +67,600 |
| MOHMOLINA HEALTHCARE INC COM | call | 17,900 | $3.11M | +15,800 |
| SGRYSURGERY PARTNERS INC COM | call | 200,900 | $3.1M | new |
| ILMNILLUMINA INC COM | put | 23,500 | $3.08M | +12,600 |
| THCTENET HEALTHCARE CORP Stock | call | 15,400 | $3.06M | -26,200 |
| AZOAUTOZONE INC Stock | call | 900 | $3.05M | +100 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 300,000 | $3.05M | new |
| PCTYPAYLOCITY HLDG CORP Stock | call | 20,000 | $3.05M | new |
| LILI AUTO INC ADR | put | 180,100 | $3.05M | +131,600 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 182,900 | $3.05M | +6,200 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 9,900 | $3.03M | new |
| XPOXPO INC Stock | put | 22,200 | $3.02M | +2,700 |
| ALABASTERA LABS INC COM | call | 18,100 | $3.01M | -38,400 |
| CTASCINTAS CORP Stock | put | 16,000 | $3.01M | -16,000 |
| SOUNSOUNDHOUND AI INC Stock | call | 300,600 | $3M | +79,700 |
| ROKROCKWELL AUTOMATION INC Stock | put | 7,700 | $3M | -4,400 |
| FFIVF5 INC Stock | put | 11,700 | $2.99M | new |
| PCGPG&E CORP Stock | call | 185,200 | $2.98M | -337,500 |
| HWMHOWMET AEROSPACE INC Stock | call | 14,500 | $2.97M | -4,800 |
| MCOMOODYS CORP Stock | put | 5,800 | $2.96M | +100 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 646,784 | $2.94M | -58,200 |
| KEYKEYCORP Stock | put | 141,800 | $2.93M | -256,600 |
| ITGARTNER INC STOK | call | 11,600 | $2.93M | -3,400 |
| OKEONEOK INC NEW COM | put | 39,800 | $2.93M | -21,100 |
| BEKEKE HLDGS INC ADR | put | 185,400 | $2.92M | -36,100 |
| CMACOMERICA INC COM | put | 33,600 | $2.92M | 0 |
| SNAPSNAP INC CL A | call | 361,400 | $2.92M | -500,200 |
| RBRKRUBRIK INC. CL A | put | 38,100 | $2.91M | +11,900 |
| ARANTERO RESOURCES CORP Stock | put | 84,500 | $2.91M | +61,800 |
| CGONCG ONCOLOGY INC COMMON STOCK | call | 70,000 | $2.91M | new |
| ITBISHARES TR US HOME CONS ETF | put | 30,000 | $2.89M | new |
| NSCNORFOLK SOUTHN CORP Stock | call | 10,000 | $2.89M | +600 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 60,000 | $2.89M | -98,300 |
| NDAQNASDAQ INC Stock | put | 29,500 | $2.87M | +25,700 |
| BBYBEST BUY INC Stock | put | 42,100 | $2.82M | -500 |
| SHELSHELL PLC ADR | put | 38,300 | $2.81M | +12,300 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 616,700 | $2.81M | -503,600 |
| WIXWIX COM LTD Stock | call | 27,000 | $2.81M | +14,600 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 320,000 | $2.8M | -170,000 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 35,000 | $2.79M | -46,000 |
| WYNNWYNN RESORTS LTD COM | call | 23,100 | $2.78M | -60,500 |
| SHELSHELL PLC ADR | call | 37,800 | $2.78M | +11,900 |
| UECURANIUM ENERGY CORP Stock | call | 237,600 | $2.78M | -621,500 |
| BBWIBATH & BODY WORKS INC Stock | put | 138,100 | $2.77M | +106,400 |
| ROKROCKWELL AUTOMATION INC Stock | call | 7,100 | $2.76M | +1,200 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 33,000 | $2.76M | -117,000 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 130,100 | $2.76M | -8,800 |
| HSBCHSBC HLDGS PLC ADR | put | 35,100 | $2.76M | +28,700 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 165,100 | $2.75M | -26,200 |
| WINGWINGSTOP INC Stock | call | 11,500 | $2.74M | +2,500 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 15,800 | $2.74M | +13,800 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 9,300 | $2.74M | +1,300 |
| ECLECOLAB INC Stock | put | 10,400 | $2.73M | -100 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 1,148,900 | $2.72M | +106,100 |
| PVHPVH CORPORATION Stock | put | 40,600 | $2.72M | +600 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 30,200 | $2.72M | -3,300 |
| ETHAISHARES ETHEREUM TR COM | call | 121,200 | $2.72M | -283,200 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 11,000 | $2.72M | +8,100 |
| CORCENCORA INC Stock | put | 8,000 | $2.7M | +6,600 |
| BNYBANK OF NY MELLON CORP Stock | put | 23,200 | $2.69M | 0 |
| ONONON HLDG AG Stock | put | 57,400 | $2.67M | -26,000 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 113,600 | $2.66M | -61,800 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 49,100 | $2.65M | +34,900 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 22,500 | $2.64M | +1,200 |
| UPSTUPSTART HLDGS INC STOK | put | 60,400 | $2.64M | -86,900 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 15,500 | $2.63M | new |
| AONAON PLC Stock | call | 7,400 | $2.61M | -8,400 |
| RSGREPUBLIC SVCS INC Stock | put | 12,300 | $2.61M | new |
| UPSTUPSTART HLDGS INC STOK | call | 59,500 | $2.6M | -8,200 |
| EMREMERSON ELEC CO Stock | put | 19,600 | $2.6M | +11,600 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 22,100 | $2.59M | -6,400 |
| SYMSYMBOTIC INC CLASS A COM | put | 43,200 | $2.57M | 0 |
| GRALGRAIL INC COM | call | 30,000 | $2.57M | -78,200 |
| WELLWELLTOWER INC REIT | put | 13,800 | $2.56M | +3,800 |
| FWONKLIBERTY MEDIA CORP DEL Stock | put | 26,000 | $2.56M | new |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 8,200 | $2.51M | new |
| AAGILENT TECHNOLOGIES INC Stock | call | 18,300 | $2.49M | +11,800 |
| TFCTRUIST FINL CORP Stock | call | 50,200 | $2.47M | -70,600 |
| SFMSPROUTS FMRS MKT INC Stock | put | 30,900 | $2.46M | +20,500 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 22,200 | $2.45M | +19,600 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 67,500 | $2.44M | -85,200 |
| TPRTAPESTRY INC Stock | put | 19,000 | $2.43M | +5,600 |
| FITBFIFTH THIRD BANCORP Stock | call | 51,800 | $2.42M | -51,000 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 250,000 | $2.41M | +50,000 |
| SYYSYSCO CORP COM | call | 32,600 | $2.4M | -500 |
| DOVDOVER CORP Stock | call | 12,300 | $2.4M | +10,500 |
| XPEVXPENG INC ADR | put | 118,100 | $2.4M | -96,600 |
| ALKALASKA AIR GROUP INC Stock | put | 47,600 | $2.39M | -18,100 |
| FLRFLUOR CORP COM | call | 60,400 | $2.39M | -16,700 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 12,900 | $2.39M | -15,200 |
| CSXCSX CORP COM | put | 65,900 | $2.39M | -21,000 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 82,200 | $2.37M | -40,300 |
| PWRQUANTA SVCS INC COM | call | 5,600 | $2.36M | -6,800 |
| SYYSYSCO CORP COM | put | 32,000 | $2.36M | +6,400 |
| TPRTAPESTRY INC Stock | call | 18,400 | $2.35M | -295,900 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 100,200 | $2.34M | -24,200 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 258,500 | $2.33M | -181,900 |
| DARDARLING INGREDIENTS INC Stock | put | 64,700 | $2.33M | -7,100 |
| ENTGENTEGRIS INC Stock | put | 27,600 | $2.33M | -11,700 |
| AMPLAMPLITUDE INC Stock | put | 200,000 | $2.32M | +99,300 |
| TCOMTRIP COM GROUP LTD ADR | put | 32,200 | $2.32M | -46,100 |
| EXCEXELON CORP Stock | put | 52,800 | $2.3M | -16,200 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 460,000 | $2.3M | 0 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 51,000 | $2.26M | new |
| STNGSCORPIO TANKERS INC SHS | call | 44,400 | $2.26M | +27,500 |
| SYFSYNCHRONY FINANCIAL STOK | put | 27,000 | $2.25M | -6,300 |
| GPNGLOBAL PMTS INC COM | call | 29,100 | $2.25M | -14,800 |
| CROXCROCS INC Stock | call | 26,300 | $2.25M | -107,000 |
| CMICUMMINS INC Stock | put | 4,400 | $2.25M | +2,100 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 35,400 | $2.24M | +23,300 |
| ZTSZOETIS INC Stock | put | 17,800 | $2.24M | -6,700 |
| SUPNSUPERNUS PHARMACEUTICALS COM | call | 45,000 | $2.24M | -161,900 |
| RJFRAYMOND JAMES FINL INC Stock | call | 13,900 | $2.23M | -10,900 |
| FITBFIFTH THIRD BANCORP Stock | put | 47,300 | $2.21M | +200 |
| EMEEMCOR GROUP INC Stock | call | 3,600 | $2.2M | +1,900 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 5,700 | $2.18M | -1,800 |
| WRBYWARBY PARKER INC CL A COM | call | 100,000 | $2.18M | new |
| SHWSHERWIN WILLIAMS CO COM | call | 6,700 | $2.17M | +3,800 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 36,900 | $2.16M | +3,100 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 56,600 | $2.15M | -24,200 |
| ETRENTERGY CORP NEW Stock | put | 23,300 | $2.15M | +20,500 |
| APTVAPTIV PLC COM SHS | put | 28,300 | $2.15M | -2,500 |
| OMFONEMAIN HLDGS INC Stock | call | 31,800 | $2.15M | +19,100 |
| EMEEMCOR GROUP INC Stock | put | 3,500 | $2.14M | +2,800 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 33,700 | $2.14M | -1,000 |
| MTCHMATCH GROUP INC NEW COM | call | 66,000 | $2.13M | -11,800 |
| FEFIRSTENERGY CORP COM | call | 47,600 | $2.13M | -13,000 |
| DOCUDOCUSIGN INC Stock | put | 31,100 | $2.13M | -370,600 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 78,300 | $2.12M | -19,300 |
| XPEVXPENG INC ADR | call | 104,600 | $2.12M | +95,200 |
| CECELANESE CORP DEL Stock | call | 50,100 | $2.12M | -76,800 |
| ITWILLINOIS TOOL WKS INC COM | put | 8,600 | $2.12M | -10,200 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 250,000 | $2.12M | -525,000 |
| VRSNVERISIGN INC Stock | call | 8,700 | $2.11M | +5,000 |
| BXPBXP INC REIT | put | 31,300 | $2.11M | +14,200 |
| SMTCSEMTECH CORP Stock | call | 28,600 | $2.11M | -50,600 |
| VMCVULCAN MATLS CO Stock | call | 7,300 | $2.08M | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 135,700 | $2.08M | +35,500 |
| DVNDEVON ENERGY CORP NEW Stock | call | 56,600 | $2.07M | -52,600 |
| HTGCHERCULES CAPITAL INC COM | put | 110,100 | $2.07M | 0 |
| QXOQXO INC Stock | put | 107,400 | $2.07M | +86,000 |
| BNYBANK OF NY MELLON CORP Stock | call | 17,800 | $2.07M | -37,400 |
| BRZEBRAZE INC COM CL A | call | 60,000 | $2.06M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 35,700 | $2.05M | -25,300 |
| CFGCITIZENS FINL GROUP INC Stock | put | 34,900 | $2.04M | +5,900 |
| KMIKINDER MORGAN INC DEL Stock | call | 73,600 | $2.02M | +7,000 |
| SAILSAILPOINT INC Stock | call | 100,000 | $2.02M | new |
| RKLBROCKET LAB CORP STOK | put | 28,900 | $2.02M | new |
| WECWEC ENERGY GROUP INC Stock | call | 19,100 | $2.01M | new |
| CELCCELCUITY INC COM | call | 20,000 | $1.99M | new |
| MMACYS INC Stock | put | 90,200 | $1.99M | -18,300 |
| RGTIRIGETTI COMPUTING INC Stock | call | 89,500 | $1.98M | +73,500 |
| ALCALCON AG Stock | put | 28,000 | $1.98M | -232,900 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 80,000 | $1.95M | new |
| ARDTARDENT HEALTH INC COM | call | 221,000 | $1.95M | new |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 49,300 | $1.95M | new |
| SNYSANOFI SA ADR | put | 40,100 | $1.94M | -117,000 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 160,000 | $1.93M | 0 |
| LNCLINCOLN NATL CORP IND Stock | call | 43,400 | $1.93M | -169,300 |
| MTCHMATCH GROUP INC NEW COM | put | 59,800 | $1.93M | -42,700 |
| QXOQXO INC Stock | call | 100,000 | $1.93M | +78,600 |
| LPLALPL FINL HLDGS INC Stock | call | 5,400 | $1.93M | -24,900 |
| FNFABRINET Stock | call | 4,200 | $1.91M | +2,900 |
| NIONIO INC ADR | call | 373,700 | $1.91M | +275,900 |
| IRONDISC MEDICINE INC Stock | put | 24,000 | $1.91M | new |
| RIGTRANSOCEAN LTD Stock | put | 460,800 | $1.9M | +444,400 |
| BWXTBWX TECHNOLOGIES INC COM | call | 11,000 | $1.9M | new |
| BBBLACKBERRY LTD Stock | call | 500,000 | $1.9M | new |
| EFXEQUIFAX INC Stock | put | 8,600 | $1.87M | +4,100 |
| SYMSYMBOTIC INC CLASS A COM | call | 31,100 | $1.85M | -18,100 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 27,800 | $1.85M | -7,900 |
| OWLBLUE OWL CAPITAL INC Stock | call | 122,900 | $1.84M | +41,600 |
| TFXTELEFLEX INCORPORATED COM | call | 15,000 | $1.83M | new |
| ADMAADMA BIOLOGICS INC COM | put | 100,000 | $1.82M | new |
| DARDARLING INGREDIENTS INC Stock | call | 50,300 | $1.81M | -12,500 |
| NVMINOVA LTD Stock | call | 5,500 | $1.81M | +2,700 |
| EIXEDISON INTL Stock | call | 30,000 | $1.8M | +7,900 |
| RACEFERRARI N V COM | call | 5,100 | $1.79M | -7,300 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 57,200 | $1.79M | -360,800 |
| FTSFORTIS INC COM | put | 25,000 | $1.78M | 0 |
| TECHBIO-TECHNE CORP COM | call | 30,200 | $1.78M | -28,600 |
| LQDALIQUIDIA CORPORATION Stock | put | 50,900 | $1.76M | -36,600 |
| OSKOSHKOSH CORP Stock | call | 13,900 | $1.75M | -100 |
| FTREFORTREA HLDGS INC Stock | call | 100,900 | $1.74M | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 27,000 | $1.73M | -1,100 |
| HESMHESS MIDSTREAM LP CL A SHS | put | 50,000 | $1.73M | -75,400 |
| NAMSWNEWAMSTERDAM PHARMA COMPANY WTS | call | 75,000 | $1.73M | 0 |
| ACHRARCHER AVIATION INC COM CL A | call | 228,800 | $1.72M | -40,300 |
| IDCCINTERDIGITAL INC Stock | call | 5,400 | $1.72M | new |
| RJFRAYMOND JAMES FINL INC Stock | put | 10,700 | $1.72M | -1,300 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 800 | $1.72M | -600 |
| OKEONEOK INC NEW COM | call | 23,300 | $1.71M | -3,500 |
| ARANTERO RESOURCES CORP Stock | call | 49,300 | $1.7M | +23,300 |
| FNVFRANCO NEV CORP Stock | call | 8,100 | $1.68M | new |
| SHAKSHAKE SHACK INC CL A | call | 20,500 | $1.66M | -1,600 |
| RGENREPLIGEN CORP Stock | call | 10,100 | $1.65M | -65,000 |
| TARSTARSUS PHARMACEUTICALS INC COMMON STOCK | call | 20,000 | $1.64M | new |
| SYFSYNCHRONY FINANCIAL STOK | call | 19,600 | $1.64M | -18,200 |
| WRBYWARBY PARKER INC CL A COM | put | 75,000 | $1.63M | +50,000 |
| PPGPPG INDS INC Stock | put | 15,900 | $1.63M | -25,800 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 33,800 | $1.63M | -11,800 |
| QRVOQORVO INC Stock | call | 19,200 | $1.62M | -27,300 |
| DRIDARDEN RESTAURANTS INC Stock | put | 8,700 | $1.6M | +2,900 |
| IQVIQVIA HLDGS INC Stock | call | 7,100 | $1.6M | +100 |
| AIGAMERICAN INTL GROUP INC Stock | call | 18,700 | $1.6M | -4,300 |
| FNFABRINET Stock | put | 3,500 | $1.59M | -12,700 |
| XPOXPO INC Stock | call | 11,700 | $1.59M | -98,300 |
| SRESEMPRA Stock | put | 18,000 | $1.59M | -34,700 |
| MCHIISHARES TR MSCI CHINA ETF | put | 26,400 | $1.59M | -5,400 |
| KYIVWKYIVSTAR GROUP LTD *W EXP 08/14/203 | call | 446,666 | $1.58M | +47,584 |
| URBNURBAN OUTFITTERS INC COM | put | 20,700 | $1.56M | -9,000 |
| NTRSNORTHERN TR CORP Stock | put | 11,400 | $1.56M | -2,200 |
| SNYSANOFI SA ADR | call | 32,000 | $1.55M | -642,600 |
| DLRDIGITAL RLTY TR INC REIT | call | 10,000 | $1.55M | -19,800 |
| FUTUFUTU HLDGS LTD ADR | call | 9,400 | $1.54M | +4,500 |
| RKLBROCKET LAB CORP STOK | call | 22,100 | $1.54M | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 100,000 | $1.53M | 0 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 100,000 | $1.53M | 0 |
| RGLDROYAL GOLD INC COM | put | 6,900 | $1.53M | +3,700 |
| FSLYFASTLY INC CL A | put | 150,000 | $1.53M | 0 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | put | 97,800 | $1.52M | 0 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 57,100 | $1.51M | -18,600 |
| IONQ INCIONQ INC *W EXP 09/30/202 | call | 45,000 | $1.5M | 0 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 3,900 | $1.49M | +2,800 |
| TRGPTARGA RES CORP Stock | call | 8,100 | $1.49M | -2,200 |
| BAXBAXTER INTL INC COM | call | 78,000 | $1.49M | -110,300 |
| ELFE L F BEAUTY INC STOK | put | 19,500 | $1.48M | -92,800 |
| MCOMOODYS CORP Stock | call | 2,900 | $1.48M | -4,700 |
| OMFONEMAIN HLDGS INC Stock | put | 21,600 | $1.46M | -24,400 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 150,000 | $1.46M | -150,000 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 50,000 | $1.45M | new |
| ECHOECHOSTAR CORP CL A | put | 13,300 | $1.45M | -96,800 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 12,300 | $1.45M | +2,400 |
| PRGOPERRIGO CO PLC Stock | call | 103,400 | $1.44M | +3,400 |
| BULLWWEBULL CORP *W EXP 04/10/203 | call | 500,000 | $1.43M | new |
| IOTSAMSARA INC Stock | put | 40,400 | $1.43M | +16,200 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 200,000 | $1.41M | +47,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 18,100 | $1.41M | -520,900 |
| TEMTEMPUS AI INC Stock | put | 23,800 | $1.41M | -89,200 |
| CCICROWN CASTLE INC REIT | put | 15,800 | $1.4M | -17,300 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | put | 7,500 | $1.4M | new |
| HESMHESS MIDSTREAM LP CL A SHS | call | 40,000 | $1.38M | new |
| SOSOUTHERN CO COM | put | 15,800 | $1.38M | +8,800 |
| PRUPRUDENTIAL FINL INC Stock | put | 12,000 | $1.35M | -145,700 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 77,000 | $1.35M | new |
| EFXEQUIFAX INC Stock | call | 6,200 | $1.35M | -2,300 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 18,000 | $1.34M | -14,400 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 15,900 | $1.34M | new |
| CHWYCHEWY INC STOK | call | 40,200 | $1.33M | 0 |
| HASHASBRO INC Stock | call | 16,200 | $1.33M | -6,900 |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 126,400 | $1.33M | new |
| RMBSRAMBUS INC DEL Stock | call | 14,400 | $1.32M | -600 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 62,200 | $1.32M | -33,600 |
| PDPAGERDUTY INC Stock | call | 100,000 | $1.31M | +61,500 |
| MTBM & T BK CORP Stock | put | 6,500 | $1.31M | -200 |
| ASAMER SPORTS INC COMMON STOCK | call | 35,000 | $1.31M | 0 |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | put | 50,000 | $1.31M | new |
| TOSTTOAST INC STOK | put | 36,800 | $1.31M | +13,400 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 16,400 | $1.3M | new |
| TCOMTRIP COM GROUP LTD ADR | call | 18,000 | $1.29M | -23,000 |
| EVREVERCORE INC Stock | put | 3,800 | $1.29M | new |
| ALKALASKA AIR GROUP INC Stock | call | 25,700 | $1.29M | -8,900 |
| CFGCITIZENS FINL GROUP INC Stock | call | 22,100 | $1.29M | -19,800 |
| PIIPOLARIS INC Stock | call | 20,400 | $1.29M | -50,900 |
| MKCMCCORMICK & CO INC Stock | call | 18,700 | $1.27M | +8,300 |
| DOVDOVER CORP Stock | put | 6,500 | $1.27M | +3,900 |
| SIGSIGNET JEWELERS LTD Stock | call | 15,300 | $1.27M | -3,000 |
| DOCSDOXIMITY INC Stock | call | 28,400 | $1.26M | -18,500 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 900 | $1.25M | +300 |
| AGXARGAN INC COM | put | 4,000 | $1.25M | new |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 9,600 | $1.25M | -11,400 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 27,000 | $1.25M | -180,700 |
| RMBSRAMBUS INC DEL Stock | put | 13,600 | $1.25M | +10,400 |
| DOCSDOXIMITY INC Stock | put | 28,200 | $1.25M | -52,100 |
| AFLAFLAC INC Stock | call | 11,300 | $1.25M | -232,800 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 13,000 | $1.24M | new |
| VMCVULCAN MATLS CO Stock | put | 4,300 | $1.23M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 50,000 | $1.22M | new |
| GRMNGARMIN LTD Stock | put | 6,000 | $1.22M | -11,300 |
| ATIATI INC Stock | call | 10,600 | $1.22M | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 96,600 | $1.22M | +69,500 |
| CROXCROCS INC Stock | put | 14,200 | $1.21M | -7,400 |
| LPLALPL FINL HLDGS INC Stock | put | 3,400 | $1.21M | +2,600 |
| CFCF INDUSTRIES HOLD Stock | call | 15,600 | $1.21M | -20,700 |
| CMECME GROUP INC COM | call | 4,400 | $1.2M | -19,600 |
| OCSAWOCULIS HOLDING AG *W EXP 03/06/202 | call | 140,000 | $1.2M | 0 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 42,900 | $1.2M | -33,200 |
| AMTAMERICAN TOWER CORP COM | put | 6,800 | $1.19M | -15,700 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 20,000 | $1.19M | +5,600 |
| XELXCEL ENERGY INC COM | call | 16,000 | $1.18M | +9,600 |
| ABRARBOR REALTY TRUST INC COM | call | 152,200 | $1.18M | +4,300 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 5,300 | $1.18M | -4,700 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 5,600 | $1.17M | -9,900 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 37,300 | $1.16M | -534,200 |
| RUNSUNRUN INC COM | put | 63,200 | $1.16M | -423,900 |
| EDCONSOLIDATED EDISON INC COM | call | 11,700 | $1.16M | -22,200 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 43,800 | $1.16M | -20,500 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 40,000 | $1.15M | -39,300 |
| SIGSIGNET JEWELERS LTD Stock | put | 13,900 | $1.15M | -3,400 |
| HUTHUT 8 CORP COM | call | 25,000 | $1.15M | -68,100 |
| PSAPUBLIC STORAGE REIT | put | 4,300 | $1.12M | -500 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 6,900 | $1.12M | -700 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 63,500 | $1.1M | new |
| SRESEMPRA Stock | call | 12,400 | $1.09M | -57,900 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 7,600 | $1.08M | new |
| JBSJBS N.V. CL A SHS | put | 75,000 | $1.08M | -75,000 |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 227,800 | $1.07M | new |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 4,900 | $1.07M | -3,700 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 80,200 | $1.06M | -154,600 |
| NVSNOVARTIS AG ADR | put | 7,700 | $1.06M | +1,000 |
| GDDYGODADDY INC Stock | put | 8,500 | $1.05M | -10,900 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 4,200 | $1.05M | -6,700 |
| URBNURBAN OUTFITTERS INC COM | call | 14,000 | $1.05M | -3,200 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 30,100 | $1.05M | -31,300 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 50,000 | $1.05M | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 30,000 | $1.05M | -101,900 |
| RGTIWRIGETTI COMPUTING INC *W EXP 03/02/202 | call | 94,050 | $1.04M | -850 |
| LQDALIQUIDIA CORPORATION Stock | call | 30,000 | $1.03M | -48,000 |
| VALVALARIS LTD CL A | put | 20,500 | $1.03M | -6,100 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 204,833 | $1.03M | +800 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 11,400 | $1.03M | -9,600 |
| SITMSITIME CORP Stock | put | 2,900 | $1.02M | new |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 8,700 | $1.02M | -21,400 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 81,000 | $1.02M | -2,737,100 |
| EQXEQUINOX GOLD CORP COM | call | 72,500 | $1.02M | -72,500 |
| RUNSUNRUN INC COM | call | 55,000 | $1.01M | -17,500 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 19,300 | $1.01M | -1,200 |
| VTRVENTAS INC REIT | call | 13,000 | $1.01M | -17,100 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 44,200 | $988K | new |
| FERGFERGUSON ENTERPRISES INC Stock | call | 4,400 | $980K | -9,200 |
| IRMIRON MTN INC DEL REIT | put | 11,800 | $979K | -8,900 |
| TELTE CONNECTIVITY PLC Stock | call | 4,300 | $978K | -4,100 |
| OMCOMNICOM GROUP INC Stock | call | 11,800 | $953K | +3,200 |
| SNDKSANDISK CORP COM | put | 4,000 | $950K | +1,200 |
| IMSRWTERRESTRIAL ENERGY INC *W EXP 10/28/203 | call | 442,833 | $939K | new |
| ASTSAST SPACEMOBILE INC Stock | call | 12,900 | $937K | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 9,100 | $936K | -1,400 |
| FIXCOMFORT SYS USA INC Stock | put | 1,000 | $933K | -400 |
| ENBENBRIDGE INC Stock | call | 19,500 | $933K | -11,800 |
| BBVABANCO BILBAO VIZCAYA ARGENTA ADR | call | 40,000 | $932K | new |
| KBHKB HOME COM | call | 16,500 | $931K | -3,800 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 17,500 | $921K | -100 |
| ONONON HLDG AG Stock | call | 19,800 | $920K | -33,600 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 11,400 | $915K | -10,800 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 17,300 | $912K | +8,800 |
| MMACYS INC Stock | call | 40,900 | $902K | -184,400 |
| NTRSNORTHERN TR CORP Stock | call | 6,600 | $901K | -2,016,000 |
| ADTADT INC DEL Stock | put | 111,600 | $901K | -100,000 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 10,700 | $900K | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 4,500 | $891K | -10,000 |
| IRINGERSOLL RAND INC Stock | put | 11,200 | $887K | -11,400 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 11,400 | $886K | -116,700 |
| GFIGOLD FIELDS LTD ADR | call | 20,200 | $882K | +6,000 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 111,800 | $869K | new |
| WRDWERIDE INC SPONSORED ADS | call | 100,000 | $868K | -50,000 |
| NNAVWNEXTNAV INC *W EXP 99/99/999 | call | 121,250 | $867K | 0 |
| AGIALAMOS GOLD INC Stock | call | 22,300 | $860K | -32,500 |
| CAGCONAGRA BRANDS INC COM | put | 49,500 | $857K | -47,200 |
| PSXPHILLIPS 66 Stock | call | 6,600 | $852K | -15,600 |
| BEBLOOM ENERGY CORP COM | call | 9,800 | $852K | -5,900 |
| OCULOCULAR THERAPEUTIX INC COM | put | 70,000 | $850K | new |
| BHPBHP BILLITON LIMITED ADR | put | 14,000 | $845K | -539,400 |
| LILI AUTO INC ADR | call | 49,800 | $843K | 0 |
| CACCCREDIT ACCEP CORP MICH COM | call | 1,900 | $843K | 0 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 4,000 | $836K | -200 |
| TSCOTRACTOR SUPPLY CO Stock | call | 16,700 | $835K | -400 |
| ACHRARCHER AVIATION INC COM CL A | put | 109,900 | $826K | -87,500 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 13,300 | $824K | -1,400 |
| TRUTRANSUNION Stock | call | 9,600 | $823K | new |
| TELTE CONNECTIVITY PLC Stock | put | 3,600 | $819K | -7,200 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 30,200 | $818K | -1,500 |
| RIORIO TINTO PLC ADR | put | 10,200 | $816K | -337,100 |
| DUOLDUOLINGO INC Stock | call | 4,600 | $807K | -10,300 |
| GEOGEO GROUP INC COM | put | 50,000 | $806K | new |
| MTBM & T BK CORP Stock | call | 4,000 | $806K | 0 |
| RSGREPUBLIC SVCS INC Stock | call | 3,800 | $805K | +1,300 |
| EQNREQUINOR ASA ADR | call | 33,900 | $801K | -57,900 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 4,100 | $797K | -3,200 |
| GTLBGITLAB INC Stock | put | 21,100 | $792K | -25,600 |
| REALTHE REALREAL INC COM | put | 50,000 | $789K | new |
| USFDUS FOODS HLDG CORP Stock | call | 10,400 | $783K | 0 |
| PPLPPL CORP Stock | call | 22,100 | $774K | new |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 5,900 | $770K | -13,500 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 2,600 | $766K | new |
| TRGPTARGA RES CORP Stock | put | 4,100 | $756K | -7,000 |
| EDCONSOLIDATED EDISON INC COM | put | 7,600 | $755K | -19,100 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 11,000 | $751K | +6,300 |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 30,000 | $744K | new |
| KMXCARMAX INC Stock | put | 19,200 | $742K | -13,400 |
| PRTAPROTHENA CORP PLC Stock | call | 77,400 | $739K | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 27,800 | $733K | -32,400 |
| POOLPOOL CORP Stock | call | 3,200 | $732K | +200 |
| DLODLOCAL LTD CLASS A COM | put | 51,400 | $727K | -100,000 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 2,500 | $718K | +1,300 |
| QUREUNIQURE NV SHS | put | 30,000 | $718K | 0 |
| VALVALARIS LTD CL A | call | 14,200 | $716K | -29,000 |
| HASHASBRO INC Stock | put | 8,700 | $713K | -7,900 |
| VODVODAFONE GROUP PLC ADR | put | 54,000 | $713K | +30,600 |
| DKSDICKS SPORTING GOODS INC Stock | call | 3,600 | $713K | -32,900 |
| FOLDAMICUS THERAPEUTIC COM | call | 50,000 | $712K | -122,500 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 50,000 | $710K | new |
| INFQ/WSCHURCHILL CAPITAL CORP X *W EXP 05/14/203 | call | 91,994 | $708K | +79,494 |
| CINFCINCINNATI FINL CORP Stock | call | 4,300 | $702K | new |
| UNITUNITI GROUP LLC COM SHS | put | 100,000 | $701K | -100,000 |
| NICENICE LTD ADR | put | 6,200 | $701K | -12,900 |
| HOGHARLEY DAVIDSON INC Stock | call | 34,200 | $701K | -3,500 |
| GSMFERROGLOBE PLC SHS | call | 150,000 | $696K | new |
| NTESNETEASE COM INC ADR | put | 5,000 | $688K | 0 |
| EYPTEYEPOINT INC Stock | call | 37,500 | $685K | new |
| NGDNEW GOLD INC COM | call | 78,000 | $679K | new |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 12,900 | $679K | +100 |
| MTDRMATADOR RES CO Stock | call | 16,000 | $679K | +6,300 |
| TLNTALEN ENERGY CORP Stock | put | 1,800 | $675K | -1,600 |
| TLNTALEN ENERGY CORP Stock | call | 1,800 | $675K | +300 |
| BAXBAXTER INTL INC COM | put | 35,300 | $675K | -43,400 |
| DPZDOMINOS PIZZA INC Stock | put | 1,600 | $667K | 0 |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 84,400 | $663K | 0 |
| NDAQNASDAQ INC Stock | call | 6,800 | $660K | new |
| LMNDLEMONADE INC STOK | call | 9,200 | $655K | -2,400 |
| IQVIQVIA HLDGS INC Stock | put | 2,900 | $654K | -29,100 |
| GRMNGARMIN LTD Stock | call | 3,200 | $649K | -15,700 |
| DVADAVITA INC Stock | call | 5,700 | $648K | -6,500 |
| BRBRBELLRING BRANDS INC Stock | put | 24,200 | $647K | -11,100 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 75,000 | $644K | new |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 235,500 | $643K | new |
| GLNGGOLAR LNG LTD SHS | call | 17,200 | $640K | -1,400 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 1,600 | $636K | -300 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 10,900 | $636K | +100 |
| BXPBXP INC REIT | call | 9,400 | $634K | -5,700 |
| AMCOR PLCAMCOR PLC ORD | call | 75,000 | $626K | -1,337,200 |
| DPZDOMINOS PIZZA INC Stock | call | 1,500 | $625K | 0 |
| NICENICE LTD ADR | call | 5,500 | $622K | -21,000 |
| RRRICHTECH ROBOTICS INC CL B | call | 192,400 | $621K | new |
| PHMPULTE GROUP INC Stock | call | 5,200 | $610K | -9,900 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 8,200 | $604K | -1,200 |
| LADLITHIA MTRS INC Stock | put | 1,800 | $598K | new |
| PSAPUBLIC STORAGE REIT | call | 2,300 | $597K | new |
| HRLHORMEL FOODS CORP Stock | call | 25,000 | $592K | -5,000 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 5,400 | $592K | 0 |
| SMTCSEMTECH CORP Stock | put | 8,000 | $590K | -1,800 |
| CENXCENTURY ALUM CO COM | put | 15,000 | $588K | new |
| GMEGAMESTOP CORP CL A | call | 29,200 | $586K | -227,800 |
| QUBTQUANTUM COMPUTING INC COM | call | 57,000 | $585K | +18,500 |
| TMCWWTMC THE METALS COMPANY INC *W EXP 09/09/202 | call | 450,000 | $580K | 0 |
| ULUNILEVER PLC ADR | put | 8,800 | $576K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 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 INC CLASS AAIRBNB INC CLASS A 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 CORP MASSHAEMONETICS CORP MASS 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 |