MILLENNIUM MANAGEMENT LLC
Follow13F filer, CIK 1273087, NEW YORK, NY
MILLENNIUM MANAGEMENT LLC reported $276,293,649,404 across 5,796 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 18.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-26-000007
- Period
- 2026-06-30
- Reported value
- $276B
- Holdings
- 5,796
- Top 10 weight
- 18.82%
- New
- 1,056
- Sold out
- 882
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 2026-06-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- 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 |
|---|---|---|
| SPYadded | +4,234,187 | $3.16B |
| SPCXnew | +17,604,863 | $2.98B |
| IVVadded | +1,518,126 | $1.14B |
| BEadded | +2,135,300 | $646M |
| VOOadded | +808,257 | $555M |
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 |
|---|---|---|
| SNDKreduced | -776,166 | -$1.76B |
| MRVLreduced | -5,777,049 | -$1.72B |
| SPYMexited | -21,566,182 | -$1.65B |
| MUreduced | -1,087,952 | -$1.26B |
| AAPLreduced | -3,911,534 | -$1.13B |
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 3,698 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 |
|---|---|---|---|---|
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 480,000 | $17.6M | +277,200 |
| DASHDOORDASH INC Stock | call | 95,300 | $17.6M | -38,300 |
| VIXMPROSHARES TR II CMN | call | 1,225,000 | $17.6M | new |
| RIORIO TINTO PLC ADR | put | 185,000 | $17.6M | +95,700 |
| SLBSLB LIMITED COM | call | 376,600 | $17.5M | +3,200 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 147,900 | $17.5M | -74,800 |
| NEENEXTERA ENERGY INC COM | call | 199,100 | $17.5M | +15,600 |
| BKRBAKER HUGHES COMPANY Stock | call | 313,200 | $17.4M | -89,100 |
| RIORIO TINTO PLC ADR | call | 182,600 | $17.3M | +84,600 |
| SNYSANOFI SA ADR | call | 400,900 | $17.1M | +173,000 |
| ROSTROSS STORES INC Stock | call | 80,200 | $17.1M | +71,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 501,000 | $17M | +197,500 |
| IEXIDEX CORP Stock | call | 75,000 | $17M | new |
| CVSCVS HEALTH CORP COM | put | 163,500 | $16.9M | -439,600 |
| ESTCELASTIC N V Stock | call | 294,600 | $16.8M | +143,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 490,400 | $16.7M | -544,900 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 40,100 | $16.7M | +27,000 |
| DKSDICKS SPORTING GOODS INC Stock | put | 72,600 | $16.5M | +70,000 |
| TAT&T INC COM | call | 792,800 | $16.4M | +168,200 |
| AXONAXON ENTERPRISE INC STOK | call | 29,200 | $16.4M | +1,900 |
| FFORD MTR CO Stock | put | 1,172,300 | $16.3M | -30,400 |
| VLOVALERO ENERGY CORP Stock | call | 62,400 | $16.3M | -14,600 |
| ASNDASCENDIS PHARMA A/S ORD SHS *A* | call | 60,700 | $16.2M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 76,000 | $16.2M | -114,200 |
| SPMOINVESCO EXCH TRADED FD TR II SHS | put | 100,000 | $16.2M | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 59,400 | $16.2M | +22,500 |
| XMESPDR SERIES TRUST SHS | put | 150,100 | $16.1M | -74,900 |
| XHBSPDR SERIES TRUST SHS | call | 138,400 | $16M | -1,412,800 |
| ECLECOLAB INC Stock | call | 57,400 | $16M | +35,500 |
| TJXTJX COS INC NEW COM | put | 104,700 | $15.9M | -172,000 |
| HALHALLIBURTON CO Stock | call | 466,100 | $15.8M | -186,400 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 32,200 | $15.8M | +15,600 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 181,600 | $15.8M | +90,500 |
| FFORD MTR CO Stock | call | 1,134,600 | $15.8M | +223,700 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 200,700 | $15.6M | new |
| VALEVALE S A SPONSORED ADS | call | 1,036,700 | $15.6M | +238,400 |
| PATHUIPATH INC CL A | call | 1,431,700 | $15.6M | -742,300 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 3,345,000 | $15.5M | +7,000 |
| DALDELTA AIR LINES INC Stock | put | 164,800 | $15.4M | -14,100 |
| ROKUROKU INC Stock | call | 110,800 | $15.3M | +90,100 |
| FIXCOMFORT SYS USA INC Stock | put | 7,700 | $15.3M | +6,900 |
| MCKMCKESSON CORP Stock | put | 20,100 | $15.2M | -72,600 |
| MARAMARA HOLDINGS INC Stock | put | 1,087,600 | $15.1M | +564,100 |
| CIFRCIPHER DIGITAL INC Stock | call | 613,400 | $15M | new |
| FFIVF5 INC Stock | call | 36,100 | $15M | -2,400 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 127,000 | $15M | +64,800 |
| COFCAPITAL ONE FINL CORP COM | call | 74,600 | $15M | -1,030,000 |
| GWWWW GRAINGER INC Stock | put | 11,000 | $15M | -7,800 |
| CCLCARNIVAL CORP LTD Stock | call | 519,500 | $14.8M | new |
| PENPENUMBRA INC Stock | call | 47,000 | $14.8M | -1,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 46,400 | $14.7M | +9,500 |
| ROSTROSS STORES INC Stock | put | 69,200 | $14.7M | +15,900 |
| TMTOYOTA MOTOR CORP ADR | put | 86,800 | $14.6M | -28,900 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 1,551,500 | $14.6M | +1,129,200 |
| PGRPROGRESSIVE CORP COM | put | 66,400 | $14.5M | +40,800 |
| KHCKRAFT HEINZ CO Stock | call | 606,200 | $14.3M | -331,100 |
| ELLAUDER ESTEE COS INC Stock | put | 181,300 | $14.3M | -52,300 |
| PEVERPURE INC Stock | call | 181,300 | $14.3M | -13,300 |
| BBARRICK MNG CORP COM SHS | put | 388,900 | $14.3M | +93,600 |
| CLSCELESTICA INC Stock | put | 39,000 | $14.2M | +27,300 |
| UPSUNITED PARCEL SVCS INC COM | call | 131,600 | $14.1M | -617,500 |
| MKCMCCORMICK & CO INC Stock | call | 280,000 | $14.1M | +109,500 |
| BURLBURLINGTON STORES INC Stock | put | 44,400 | $14.1M | -15,200 |
| JDJD.COM INC ADR | put | 547,300 | $13.9M | -364,300 |
| VALEVALE S A SPONSORED ADS | put | 924,600 | $13.9M | +458,600 |
| TUTELUS CORPORATION Stock | put | 925,000 | $13.9M | 0 |
| ALCALCON AG Stock | put | 253,100 | $13.8M | +109,100 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 150,100 | $13.8M | +80,100 |
| FERFERROVIAL NV Stock | call | 230,000 | $13.8M | new |
| GWWWW GRAINGER INC Stock | call | 10,100 | $13.7M | -13,500 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 270,000 | $13.7M | -180,000 |
| FIXCOMFORT SYS USA INC Stock | call | 6,900 | $13.7M | +300 |
| HUBSHUBSPOT INC STOK | call | 74,600 | $13.6M | +31,600 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 182,200 | $13.6M | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 42,600 | $13.5M | -2,700 |
| ASTSAST SPACEMOBILE INC Stock | put | 151,100 | $13.4M | +126,500 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | put | 906,000 | $13.4M | +280,000 |
| MARMARRIOTT INTL INC NEW Stock | call | 35,800 | $13.3M | -60,700 |
| XRTSPDR SERIES TRUST ETF | put | 150,000 | $13.2M | 0 |
| XRTSPDR SERIES TRUST ETF | call | 150,000 | $13.2M | -100,000 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 306,800 | $13.1M | -525,800 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 158,800 | $13.1M | +6,100 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 43,000 | $12.9M | +20,600 |
| CLXCLOROX CO DEL COM | put | 135,300 | $12.9M | +65,300 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 5,685,900 | $12.9M | +2,585,100 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 200,000 | $12.9M | new |
| CTASCINTAS CORP Stock | call | 75,500 | $12.8M | +57,900 |
| OSCROSCAR HEALTH INC CL A | put | 448,900 | $12.8M | +363,400 |
| EAELECTRONIC ARTS INC Stock | put | 62,200 | $12.8M | -408,800 |
| TELTE CONNECTIVITY PLC Stock | put | 63,200 | $12.7M | +19,000 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 147,000 | $12.7M | -13,400 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 71,800 | $12.6M | +22,500 |
| CLCOLGATE PALMOLIVE CO Stock | put | 137,300 | $12.6M | -15,300 |
| CTASCINTAS CORP Stock | put | 72,900 | $12.4M | +59,000 |
| PSXPHILLIPS 66 Stock | put | 72,800 | $12.3M | +2,500 |
| SONYSONY GROUP CORP ADR | call | 608,600 | $12.2M | -275,100 |
| MRNAMODERNA INC COM | put | 174,300 | $12.2M | +18,500 |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 128,000 | $12.2M | +114,400 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 134,600 | $12.2M | +67,100 |
| PWRQUANTA SVCS INC COM | call | 16,800 | $12.1M | +1,900 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 158,100 | $12.1M | +71,900 |
| EXELEXELIXIS INC Stock | call | 221,200 | $12M | +168,500 |
| CLXCLOROX CO DEL COM | call | 125,900 | $12M | +21,400 |
| GDSGDS HLDGS LTD ADR | call | 400,100 | $12M | new |
| DVADAVITA INC Stock | call | 53,500 | $11.9M | +40,300 |
| GMGENERAL MTRS CO Stock | call | 154,400 | $11.9M | -124,100 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | call | 170,000 | $11.9M | new |
| EOGEOG RES INC Stock | put | 91,200 | $11.8M | -52,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 47,300 | $11.8M | -8,800 |
| OWLBLUE OWL CAPITAL INC Stock | call | 1,350,400 | $11.8M | +859,900 |
| CLSCELESTICA INC Stock | call | 32,300 | $11.8M | +1,800 |
| CMICUMMINS INC Stock | call | 16,500 | $11.8M | -6,300 |
| LMTLOCKHEED MARTIN CORP COM | put | 22,900 | $11.7M | -20,100 |
| ULUNILEVER PLC ADR | call | 193,100 | $11.6M | +90,400 |
| SNPSSYNOPSYS INC Stock | call | 26,000 | $11.6M | -11,500 |
| CIENCIENA CORP Stock | call | 23,600 | $11.6M | -66,400 |
| NTESNETEASE COM INC ADR | call | 90,000 | $11.5M | +20,000 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 514,800 | $11.5M | +475,600 |
| IRINGERSOLL RAND INC Stock | call | 140,000 | $11.5M | -30,000 |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | call | 155,000 | $11.4M | new |
| SCCOSOUTHERN COPPER CORP COM | put | 65,400 | $11.4M | +16,700 |
| INCYINCYTE CORP Stock | call | 100,400 | $11.4M | new |
| TFCTRUIST FINL CORP Stock | put | 228,200 | $11.4M | +84,300 |
| ULUNILEVER PLC ADR | put | 189,100 | $11.4M | +109,200 |
| SYKSTRYKER CORPORATION COM | put | 36,100 | $11.4M | -19,600 |
| FICOFAIR ISAAC CORP Stock | call | 9,500 | $11.4M | -1,500 |
| UNPUNION PAC CORP COM | put | 41,700 | $11.3M | -108,000 |
| CSXCSX CORP COM | call | 237,800 | $11.3M | -67,800 |
| WINGWINGSTOP INC Stock | put | 65,000 | $11.3M | -4,100 |
| SFMSPROUTS FMRS MKT INC Stock | call | 133,100 | $11.3M | +60,700 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 619,200 | $11.2M | -713,100 |
| URIUNITED RENTALS INC Stock | call | 9,800 | $11.1M | +1,000 |
| MMM3M CO Stock | put | 68,500 | $11.1M | -33,800 |
| TELTE CONNECTIVITY PLC Stock | call | 54,800 | $11M | +26,300 |
| IONQIONQ INC Stock | put | 207,400 | $11M | +134,300 |
| PWRQUANTA SVCS INC COM | put | 15,300 | $11M | +6,200 |
| ASTSAST SPACEMOBILE INC Stock | call | 123,900 | $11M | +94,300 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 135,400 | $10.9M | new |
| GSKGSK PLC ADR | put | 207,500 | $10.9M | +15,600 |
| UNPUNION PAC CORP COM | call | 39,700 | $10.8M | +18,700 |
| KEYKEYCORP Stock | call | 467,000 | $10.8M | -18,400 |
| SUSUNCOR ENERGY INC NEW Stock | call | 189,600 | $10.7M | +109,200 |
| WULFTERAWULF INC COM | call | 434,900 | $10.7M | -215,500 |
| METMETLIFE INC Stock | put | 126,600 | $10.7M | -14,800 |
| FNFABRINET Stock | put | 19,000 | $10.7M | +13,500 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 60,400 | $10.6M | +19,300 |
| BHPBHP BILLITON LIMITED ADR | call | 127,300 | $10.6M | +64,500 |
| DOWDOW HLDGS INC Stock | put | 381,900 | $10.4M | -133,300 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 56,900 | $10.4M | +22,700 |
| NRGNRG ENERGY INC Stock | call | 71,200 | $10.4M | +25,800 |
| NUENUCOR CORP Stock | put | 46,600 | $10.4M | +11,500 |
| IYRISHARES TR U.S. REAL ES ETF | call | 101,300 | $10.4M | -15,900 |
| NUNU HLDGS LTD ORD SHS CL A | call | 773,900 | $10.3M | +388,900 |
| COHRCOHERENT CORP Stock | call | 26,100 | $10.3M | +1,200 |
| DLTRDOLLAR TREE INC Stock | call | 85,000 | $10.3M | +8,800 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 193,700 | $10.2M | +32,400 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 37,500 | $10.2M | +34,500 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 204,100 | $10.1M | +54,000 |
| GSKGSK PLC ADR | call | 191,100 | $10M | -286,700 |
| TLNTALEN ENERGY CORP Stock | call | 26,000 | $9.99M | +17,300 |
| TOSTTOAST INC STOK | call | 356,800 | $9.93M | +18,100 |
| FNFABRINET Stock | call | 17,600 | $9.89M | +2,300 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 104,900 | $9.87M | -4,300 |
| MOHMOLINA HEALTHCARE INC COM | call | 43,100 | $9.86M | +26,700 |
| ABVXABIVAX SA SPONSORED ADS | call | 73,900 | $9.85M | +58,800 |
| CPNGCOUPANG INC CL A | put | 564,800 | $9.81M | +498,700 |
| WFRDWEATHERFORD INTL PLC Stock | call | 120,000 | $9.78M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 156,000 | $9.77M | +90,800 |
| SUSUNCOR ENERGY INC NEW Stock | put | 170,400 | $9.71M | +98,200 |
| ELFE L F BEAUTY INC STOK | put | 130,800 | $9.68M | +59,300 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 25,000 | $9.67M | +100 |
| TFCTRUIST FINL CORP Stock | call | 191,700 | $9.55M | +137,400 |
| HEIHEICO CORP NEW Stock | call | 26,800 | $9.55M | new |
| IDXXIDEXX LABS INC Stock | call | 18,100 | $9.53M | -15,400 |
| RRXREGAL REXNORD CORPORATION COM | put | 40,000 | $9.53M | 0 |
| SESEA LTD SPONSORD ADS | put | 99,200 | $9.51M | +45,500 |
| FASTFASTENAL CO Stock | put | 197,700 | $9.5M | +154,600 |
| TECHBIO-TECHNE CORP COM | call | 134,100 | $9.47M | new |
| GHGUARDANT HEALTH INC Stock | call | 62,700 | $9.41M | -32,500 |
| GDGENERAL DYNAMICS CORP Stock | call | 26,500 | $9.39M | -500 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 52,700 | $9.3M | new |
| CITHE CIGNA GROUP COM | call | 33,700 | $9.29M | -7,200 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 59,500 | $9.23M | +29,700 |
| LNGCHENIERE ENERGY INC Stock | put | 38,600 | $9.23M | +15,900 |
| QUREUNIQURE NV SHS | call | 199,800 | $9.2M | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 178,900 | $9.2M | -51,500 |
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 160,000 | $9.16M | new |
| ZTSZOETIS INC Stock | call | 127,200 | $9.14M | +12,800 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 537,700 | $9.12M | +193,500 |
| TKRTIMKEN CO COM | call | 62,400 | $9.07M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 112,100 | $9.07M | +51,500 |
| ENPHENPHASE ENERGY INC Stock | call | 184,100 | $9.07M | +41,100 |
| KEYKEYCORP Stock | put | 391,600 | $9.03M | -50,800 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 58,100 | $9.01M | +23,600 |
| CGCARLYLE GROUP INC Stock | put | 211,300 | $8.9M | new |
| LNGCHENIERE ENERGY INC Stock | call | 37,100 | $8.87M | +17,500 |
| VRSKVERISK ANALYTICS INC Stock | call | 49,000 | $8.8M | +8,600 |
| FISVFISERV INC COM | put | 179,000 | $8.78M | +65,900 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 55,900 | $8.78M | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 211,600 | $8.74M | +3,600 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 2,737,400 | $8.74M | +25,900 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 550,000 | $8.73M | -350,000 |
| CARTMAPLEBEAR INC Stock | put | 183,600 | $8.69M | +45,200 |
| ROKROCKWELL AUTOMATION INC Stock | call | 17,400 | $8.61M | +12,300 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 50,800 | $8.57M | +43,600 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 10,200 | $8.56M | +7,000 |
| SAPSAP SE ADR | put | 55,500 | $8.55M | -4,000 |
| MPCMARATHON PETE CORP Stock | put | 33,400 | $8.54M | +6,700 |
| CYTKCYTOKINETICS INC COM NEW | call | 100,100 | $8.53M | -20,900 |
| WINGWINGSTOP INC Stock | call | 48,800 | $8.46M | +26,300 |
| EBAYEBAY INC. Stock | call | 75,500 | $8.44M | -51,300 |
| RACEFERRARI N V COM | put | 22,600 | $8.41M | -72,600 |
| DUKDUKE ENERGY CORP NEW COM | put | 66,400 | $8.4M | -4,400 |
| EXPEEXPEDIA GROUP INC Stock | call | 32,800 | $8.39M | -40,600 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 44,600 | $8.35M | new |
| HUTHUT 8 CORP COM | call | 72,300 | $8.35M | -48,400 |
| CASYCASEYS GEN STORES INC COM | call | 10,500 | $8.35M | +10,200 |
| LUVSOUTHWEST AIRLS CO STOK | put | 162,200 | $8.34M | -63,500 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 45,500 | $8.33M | +23,700 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 194,500 | $8.3M | +28,700 |
| TJXTJX COS INC NEW COM | call | 54,700 | $8.29M | -109,300 |
| IRMIRON MTN INC DEL REIT | put | 64,600 | $8.16M | +55,000 |
| VRSNVERISIGN INC Stock | call | 32,400 | $8.15M | +16,700 |
| MOSMOSAIC CO Stock | put | 384,400 | $8.15M | +74,900 |
| MRNAMODERNA INC COM | call | 115,800 | $8.11M | +68,300 |
| WMWASTE MGMT INC DEL COM | put | 36,300 | $8.09M | -6,300 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 61,400 | $8.07M | +10,700 |
| DTDYNATRACE INC Stock | call | 183,700 | $8.07M | -340,600 |
| RACEFERRARI N V COM | call | 23,300 | $8.07M | -43,400 |
| CARAVIS BUDGET GROUP INC COM | put | 54,500 | $8.06M | new |
| CFCF INDUSTRIES HOLD Stock | put | 74,300 | $8.04M | -72,900 |
| RBRKRUBRIK INC. CL A | call | 99,800 | $8.01M | +34,900 |
| OSCROSCAR HEALTH INC CL A | call | 278,400 | $7.94M | -172,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 54,300 | $7.93M | +5,200 |
| HWMHOWMET AEROSPACE INC Stock | call | 29,300 | $7.88M | +21,600 |
| TUTELUS CORPORATION Stock | call | 525,000 | $7.88M | 0 |
| SYFSYNCHRONY FINANCIAL STOK | put | 103,500 | $7.87M | 0 |
| TACTRANSALTA CORP COM | put | 400,000 | $7.85M | 0 |
| NTAPNETAPP INC Stock | call | 50,600 | $7.83M | +48,100 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 49,600 | $7.79M | -10,600 |
| HCAHCA HEALTHCARE INC COM | call | 19,900 | $7.76M | -800 |
| MCOMOODYS CORP Stock | put | 17,100 | $7.74M | -3,100 |
| QGENQIAGEN NV Stock | call | 228,300 | $7.74M | -263,100 |
| HMCHONDA MOTOR CO LTD ADR | put | 280,000 | $7.59M | new |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 55,400 | $7.59M | 0 |
| OKEONEOK INC NEW COM | put | 87,200 | $7.58M | +17,000 |
| GMGENERAL MTRS CO Stock | put | 98,200 | $7.57M | -105,400 |
| GNRCGENERAC HLDGS INC COM | put | 25,700 | $7.53M | -17,800 |
| BIIBBIOGEN INC Stock | put | 34,800 | $7.52M | -69,100 |
| ACNACCENTURE PLC IRELAND COM | put | 60,300 | $7.5M | -121,000 |
| HAEHAEMONETICS CORP MASS Stock | call | 100,000 | $7.5M | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 100,500 | $7.49M | +92,500 |
| ETSYETSY INC COM | call | 99,400 | $7.49M | +29,100 |
| CAHCARDINAL HEALTH INC COM | call | 31,500 | $7.48M | -8,300 |
| APLDAPPLIED DIGITAL CORP Stock | call | 200,400 | $7.47M | +49,200 |
| EOGEOG RES INC Stock | call | 57,600 | $7.47M | +30,300 |
| GMEGAMESTOP CORP CL A | put | 338,300 | $7.47M | -178,900 |
| APAAPA CORPORATION Stock | call | 229,300 | $7.47M | +117,000 |
| LENLENNAR CORP Stock | call | 82,300 | $7.45M | +37,800 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 291,000 | $7.45M | -472,800 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 149,200 | $7.44M | +48,100 |
| PHPARKER-HANNIFIN CORP Stock | call | 7,600 | $7.43M | +2,300 |
| EXCEXELON CORP Stock | call | 158,600 | $7.39M | +9,400 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 175,000 | $7.36M | new |
| AZOAUTOZONE INC Stock | put | 2,300 | $7.35M | +100 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 28,200 | $7.35M | -52,400 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 25,200 | $7.32M | -7,300 |
| NTAPNETAPP INC Stock | put | 47,300 | $7.32M | new |
| CMECME GROUP INC COM | put | 33,100 | $7.31M | -149,200 |
| KMBKIMBERLY-CLARK CORP Stock | put | 66,300 | $7.28M | +6,500 |
| OUTOUTFRONT MEDIA INC COM NEW | call | 220,000 | $7.21M | new |
| PAYXPAYCHEX INC COM | call | 73,200 | $7.2M | +5,200 |
| NXTNEXTPOWER INC Stock | put | 60,400 | $7.2M | +40,800 |
| MPCMARATHON PETE CORP Stock | call | 28,100 | $7.18M | -42,600 |
| MOSMOSAIC CO Stock | call | 338,500 | $7.17M | -36,200 |
| COOCOOPER COS INC COM | call | 100,000 | $7.17M | new |
| KVUEKENVUE INC COM | call | 372,600 | $7.12M | -227,200 |
| ALCALCON AG Stock | call | 126,500 | $7.08M | +84,200 |
| PAYXPAYCHEX INC COM | put | 71,800 | $7.06M | -41,500 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 278,700 | $7.04M | +6,800 |
| ALBALBEMARLE CORP COM | call | 52,000 | $7.02M | +2,500 |
| TWLOTWILIO INC Stock | call | 34,000 | $7.02M | -10,300 |
| ICLRICON PUB LTD CO Stock | call | 40,200 | $6.98M | +35,200 |
| EXCEXELON CORP Stock | put | 149,600 | $6.97M | +89,000 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 200,000 | $6.96M | new |
| TOLTOLL BROTHERS INC Stock | put | 41,900 | $6.9M | new |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 52,300 | $6.87M | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 13,400 | $6.82M | -800 |
| SYYSYSCO CORP COM | put | 80,900 | $6.76M | +44,000 |
| EMREMERSON ELEC CO Stock | put | 47,200 | $6.76M | -12,800 |
| MMM3M CO Stock | call | 41,700 | $6.75M | -111,300 |
| UUNITY SOFTWARE INC Stock | call | 235,900 | $6.74M | +124,500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 26,900 | $6.72M | -1,400 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 421,000 | $6.68M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 46,700 | $6.64M | -24,000 |
| KLARKLARNA GROUP PLC COMMON STOCK | call | 327,800 | $6.63M | new |
| CECELANESE CORP DEL Stock | call | 144,200 | $6.63M | new |
| ULTAULTA BEAUTY INC Stock | put | 14,600 | $6.58M | +400 |
| STZCONSTELLATION BRANDS INC Stock | put | 47,100 | $6.55M | -57,700 |
| GTLBGITLAB INC Stock | put | 213,300 | $6.51M | +203,800 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 7,700 | $6.46M | -3,200 |
| AAALCOA CORP Stock | put | 122,900 | $6.41M | -106,900 |
| CELHCELSIUS HLDGS INC COM NEW | call | 218,300 | $6.39M | +19,000 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 78,200 | $6.37M | new |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 287,000 | $6.34M | +240,100 |
| TROWPRICE T ROWE GROUP INC Stock | put | 55,700 | $6.33M | -18,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 28,300 | $6.33M | -28,300 |
| SHWSHERWIN WILLIAMS CO COM | put | 18,200 | $6.27M | -1,800 |
| PATHUIPATH INC CL A | put | 573,500 | $6.23M | +85,800 |
| ENPHENPHASE ENERGY INC Stock | put | 126,200 | $6.21M | -95,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 357,300 | $6.2M | +47,300 |
| JDJD.COM INC ADR | call | 240,700 | $6.13M | -1,043,600 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 17,400 | $6.09M | -13,800 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 20,200 | $6.08M | -2,600 |
| IONQIONQ INC Stock | call | 114,100 | $6.08M | +40,100 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 18,300 | $6.05M | -15,200 |
| CRHCRH PLC Stock | call | 56,400 | $6.03M | -184,100 |
| CAGCONAGRA BRANDS INC COM | call | 448,100 | $6.03M | -131,600 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 54,000 | $6.01M | -63,500 |
| AGXARGAN INC COM | call | 7,500 | $5.99M | -100 |
| FITBFIFTH THIRD BANCORP Stock | call | 105,300 | $5.94M | +46,800 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 265,500 | $5.91M | -175,700 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 21,100 | $5.91M | +10,500 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 152,000 | $5.89M | -105,900 |
| VRSNVERISIGN INC Stock | put | 23,400 | $5.89M | +8,100 |
| KMBKIMBERLY-CLARK CORP Stock | call | 53,600 | $5.88M | +20,100 |
| ESTCELASTIC N V Stock | put | 103,000 | $5.87M | new |
| PTCPTC INC Stock | call | 51,500 | $5.85M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 337,100 | $5.85M | -639,400 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 75,000 | $5.77M | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 30,600 | $5.76M | -2,900 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 25,100 | $5.76M | -1,800 |
| MFCMANULIFE FINL CORP COM | put | 100,000 | $5.75M | -30,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 271,600 | $5.73M | -22,000 |
| UALUNITED AIRLS HLDGS INC Stock | call | 41,900 | $5.7M | -29,000 |
| HSBCHSBC HLDGS PLC ADR | call | 59,900 | $5.7M | -34,800 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 269,600 | $5.69M | +120,300 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 23,100 | $5.69M | -28,900 |
| KHCKRAFT HEINZ CO Stock | put | 240,600 | $5.68M | -1,198,200 |
| CBCHUBB LIMITED COM | call | 16,600 | $5.66M | -1,500 |
| STZCONSTELLATION BRANDS INC Stock | call | 40,600 | $5.65M | -29,200 |
| CVSCVS HEALTH CORP COM | call | 54,200 | $5.61M | -913,800 |
| FROGJFROG LTD Stock | put | 61,500 | $5.59M | -39,500 |
| CORCENCORA INC Stock | call | 19,700 | $5.57M | -6,200 |
| BWXTBWX TECHNOLOGIES INC COM | call | 28,600 | $5.57M | +3,300 |
| AVAVAEROVIRONMENT INC Stock | call | 33,700 | $5.56M | -1,800 |
| ULTAULTA BEAUTY INC Stock | call | 12,300 | $5.55M | +3,500 |
| WWAYFAIR INC CL A | put | 60,000 | $5.55M | -53,200 |
| CPRTCOPART INC Stock | call | 196,700 | $5.54M | -422,600 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 72,400 | $5.53M | -28,900 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 63,600 | $5.53M | new |
| EXPEEXPEDIA GROUP INC Stock | put | 21,600 | $5.53M | -112,100 |
| EQIXEQUINIX INC REIT | call | 5,300 | $5.52M | +200 |
| CMECME GROUP INC COM | call | 25,000 | $5.52M | -16,200 |
| RGLDROYAL GOLD INC COM | call | 27,600 | $5.51M | +500 |
| NUENUCOR CORP Stock | call | 24,700 | $5.5M | +14,700 |
| FRMIFERMI INC COM | call | 600,000 | $5.5M | +498,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 104,100 | $5.48M | -7,800 |
| ETHAISHARES ETHEREUM TR COM | call | 458,500 | $5.45M | 0 |
| BRUNWBOOST RUN INC *W EXP 05/08/203 | call | 200,000 | $5.44M | new |
| FMCFMC CORP Stock | call | 470,000 | $5.41M | +262,000 |
| GISGENERAL MILLS INC Stock | call | 154,900 | $5.39M | -282,500 |
| DHID R HORTON INC Stock | call | 32,900 | $5.36M | -45,000 |
| AONAON PLC Stock | put | 16,100 | $5.34M | -5,700 |
| CPNGCOUPANG INC CL A | call | 305,800 | $5.31M | +189,200 |
| LOGILOGITECH INTL S A Stock | call | 56,600 | $5.3M | -112,200 |
| DVNDEVON ENERGY CORP NEW Stock | call | 128,300 | $5.3M | +25,300 |
| KEELKEEL INFRASTRUCTURE CORP COMMON STOCK | call | 919,600 | $5.28M | new |
| ARANTERO RESOURCES CORP Stock | call | 150,000 | $5.27M | +140,600 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 151,900 | $5.27M | -354,800 |
| HSYHERSHEY CO Stock | put | 30,000 | $5.26M | +23,700 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 288,400 | $5.21M | -1,436,800 |
| AONAON PLC Stock | call | 15,700 | $5.21M | +800 |
| OMCLOMNICELL COM Stock | put | 125,000 | $5.19M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 70,700 | $5.19M | -62,000 |
| DFTXDEFINIUM THERAPEUTICS INC COM SHS | put | 110,000 | $5.17M | new |
| POETPOET TECHNOLOGIES INC COM NEW | put | 502,500 | $5.17M | new |
| DBDEUTSCHE BK AG Stock | put | 171,600 | $5.15M | -469,000 |
| CCICROWN CASTLE INC REIT | call | 67,900 | $5.14M | +4,900 |
| CLSKCLEANSPARK INC COM NEW | call | 353,400 | $5.14M | -72,200 |
| TRMBTRIMBLE INC Stock | call | 100,000 | $5.12M | new |
| EQIXEQUINIX INC REIT | put | 4,900 | $5.11M | +800 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 250,000 | $5.11M | new |
| SYKSTRYKER CORPORATION COM | call | 16,200 | $5.1M | -6,600 |
| CFCF INDUSTRIES HOLD Stock | call | 47,000 | $5.09M | -211,000 |
| RMBSRAMBUS INC DEL Stock | put | 38,100 | $5.06M | +33,100 |
| GISGENERAL MILLS INC Stock | put | 145,300 | $5.06M | -410,800 |
| BCSBARCLAYS PLC ADR | put | 187,400 | $5.03M | new |
| TEAMATLASSIAN CORPORATION STOK | put | 64,600 | $5.03M | +57,800 |
| CNCCENTENE CORP DEL Stock | put | 78,100 | $5.01M | +6,700 |
| MKCMCCORMICK & CO INC Stock | put | 99,000 | $4.99M | +29,200 |
| ABNBAIRBNB INC COM | call | 34,700 | $4.97M | -227,500 |
| VOOVANGUARD INDEX FDS COM | call | 7,200 | $4.95M | new |
| EMREMERSON ELEC CO Stock | call | 34,200 | $4.9M | -23,900 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 95,800 | $4.87M | -697,600 |
| ZTSZOETIS INC Stock | put | 67,500 | $4.85M | +30,600 |
| AMEAMETEK INC Stock | put | 19,700 | $4.77M | +16,700 |
| HLHECLA MINING COMPANY COM | call | 308,200 | $4.76M | +146,600 |
| CLCOLGATE PALMOLIVE CO Stock | call | 51,600 | $4.73M | -43,200 |
| KGCKINROSS GOLD CORP COM | put | 200,200 | $4.73M | +43,400 |
| CPRTCOPART INC Stock | put | 167,500 | $4.72M | -244,900 |
| MOHMOLINA HEALTHCARE INC COM | put | 20,600 | $4.71M | -500 |
| KKRKKR & CO INC COM | call | 50,800 | $4.66M | -1,045,300 |
| EBAYEBAY INC. Stock | put | 41,500 | $4.64M | -87,900 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 183,500 | $4.64M | -255,200 |
| FOXAFOX CORP Stock | call | 88,100 | $4.6M | new |
| BCEBCE INC Stock | call | 150,000 | $4.58M | 0 |
| OKEONEOK INC NEW COM | call | 52,700 | $4.58M | +15,000 |
| AVAVAEROVIRONMENT INC Stock | put | 27,700 | $4.57M | -9,300 |
| YUMYUM BRANDS INC Stock | call | 28,600 | $4.57M | -1,900 |
| FITBFIFTH THIRD BANCORP Stock | put | 80,800 | $4.55M | +1,900 |
| CHWYCHEWY INC STOK | put | 231,100 | $4.54M | +206,100 |
| SOSOUTHERN CO COM | put | 47,400 | $4.54M | +23,000 |
| CRLCHARLES RIV LABS INTL INC COM | put | 20,000 | $4.54M | new |
| QBTSD-WAVE QUANTUM INC COM | call | 188,800 | $4.53M | +178,400 |
| TEMTEMPUS AI INC Stock | call | 77,400 | $4.48M | +57,400 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 8,800 | $4.48M | -11,900 |
| VECOVEECO INSTRS INC DEL Stock | call | 59,100 | $4.48M | new |
| OKLOOKLO INC Stock | call | 85,500 | $4.47M | +55,100 |
| RMDRESMED INC Stock | call | 22,900 | $4.46M | -37,400 |
| IHEISHARES TR U.S. PHARMA ETF | call | 45,000 | $4.46M | new |
| KRKROGER CO Stock | call | 80,200 | $4.45M | -91,800 |
| SYYSYSCO CORP COM | call | 53,200 | $4.45M | -800 |
| TTDTHE TRADE DESK INC STOK | call | 245,700 | $4.44M | -161,200 |
| CARTMAPLEBEAR INC Stock | call | 92,300 | $4.37M | -160,400 |
| USBUS BANCORP COM NEW | put | 72,300 | $4.37M | -48,600 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 48,200 | $4.36M | -72,700 |
| DRIDARDEN RESTAURANTS INC Stock | put | 21,000 | $4.33M | -16,600 |
| LYGLLOYDS BANKING GROUP PLC ADR | call | 740,600 | $4.32M | +340,000 |
| GLXYGALAXY DIGITAL INC. Stock | call | 157,800 | $4.31M | new |
| MFCMANULIFE FINL CORP COM | call | 75,000 | $4.31M | -30,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 29,500 | $4.31M | +7,800 |
| SOSOUTHERN CO COM | call | 45,000 | $4.31M | -8,100 |
| PHPARKER-HANNIFIN CORP Stock | put | 4,400 | $4.3M | -1,500 |
| CAVACAVA GROUP INC STOK | call | 54,700 | $4.29M | -10,600 |
| EQNREQUINOR ASA ADR | call | 136,600 | $4.29M | new |
| SHWSHERWIN WILLIAMS CO COM | call | 12,200 | $4.2M | +7,800 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 103,000 | $4.18M | new |
| STTSTATE STR CORP Stock | call | 24,600 | $4.17M | -4,800 |
| AMTAMERICAN TOWER CORP COM | call | 25,500 | $4.17M | -8,800 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 65,100 | $4.17M | +29,400 |
| PAASPAN AMERN SILVER CORP COM | call | 92,500 | $4.14M | +7,200 |
| DGDOLLAR GEN CORP Stock | put | 35,700 | $4.11M | -71,000 |
| AEISADVANCED ENERGY INDS Stock | call | 11,000 | $4.1M | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 183,300 | $4.1M | -119,500 |
| SCCOSOUTHERN COPPER CORP COM | call | 23,500 | $4.1M | +8,600 |
| SONYSONY GROUP CORP ADR | put | 204,100 | $4.09M | -355,900 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 85,600 | $4.09M | -35,500 |
| VRNSVARONIS SYS INC COM | call | 97,500 | $4.09M | new |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 43,400 | $4.08M | -4,100 |
| BHFBRIGHTHOUSE FINL INC COM | put | 64,400 | $4.08M | 0 |
| ARKKARK ETF TR INNOVATION ETF | call | 50,000 | $4.04M | 0 |
| KRKROGER CO Stock | put | 72,600 | $4.03M | -87,900 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 84,300 | $4.03M | -239,100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 32,600 | $4.01M | -15,000 |
| OREALTY INCOME CORP REIT | call | 64,700 | $4.01M | -2,600 |
| BURLBURLINGTON STORES INC Stock | call | 12,600 | $3.99M | -1,100 |
| CHWYCHEWY INC STOK | call | 203,100 | $3.99M | +53,100 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 45,800 | $3.99M | -12,800 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 10,700 | $3.98M | -1,900 |
| TSNTYSON FOODS INC Stock | put | 68,800 | $3.94M | -102,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 57,900 | $3.93M | -5,900 |
| TSNTYSON FOODS INC Stock | call | 68,400 | $3.92M | -58,200 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 31,100 | $3.91M | -60,700 |
| DJTWWTRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 | call | 1,224,883 | $3.91M | 0 |
| BWXTBWX TECHNOLOGIES INC COM | put | 20,000 | $3.89M | -7,100 |
| DGDOLLAR GEN CORP Stock | call | 33,700 | $3.88M | -22,800 |
| CAVACAVA GROUP INC STOK | put | 49,300 | $3.87M | -57,400 |
| MTCHMATCH GROUP INC NEW COM | call | 101,600 | $3.87M | new |
| PINSPINTEREST INC Stock | call | 183,500 | $3.86M | -108,400 |
| IRMIRON MTN INC DEL REIT | call | 30,500 | $3.85M | -36,900 |
| LVSLAS VEGAS SANDS CORP Stock | put | 83,300 | $3.85M | -67,600 |
| ACMRACM RESH INC Stock | call | 30,300 | $3.84M | new |
| BTIBRITISH AMERN TOB PLC ADR | put | 62,100 | $3.84M | -16,400 |
| DOWDOW HLDGS INC Stock | call | 140,100 | $3.83M | +9,700 |
| KMIKINDER MORGAN INC DEL Stock | put | 118,600 | $3.79M | -103,800 |
| HWMHOWMET AEROSPACE INC Stock | put | 14,100 | $3.79M | +4,300 |
| VRSKVERISK ANALYTICS INC Stock | put | 21,100 | $3.79M | -12,400 |
| SJMSMUCKER J M CO COM NEW | put | 33,400 | $3.76M | -13,700 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 75,000 | $3.75M | 0 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 33,600 | $3.74M | -28,300 |
| BILLBILL HOLDINGS INC COM | call | 103,400 | $3.74M | -706,200 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 15,200 | $3.72M | -14,900 |
| AAGILENT TECHNOLOGIES INC Stock | put | 28,000 | $3.72M | +7,800 |
| GNRCGENERAC HLDGS INC COM | call | 12,700 | $3.72M | -18,400 |
| RGENREPLIGEN CORP Stock | put | 27,000 | $3.68M | +13,000 |
| ETSYETSY INC COM | put | 48,800 | $3.68M | -52,900 |
| PEVERPURE INC Stock | put | 46,600 | $3.67M | +4,300 |
| PAASPAN AMERN SILVER CORP COM | put | 81,600 | $3.65M | -34,700 |
| HSAIHESAI GROUP SPONSORED ADS | call | 200,000 | $3.64M | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 10,400 | $3.64M | -26,700 |
| AMTAMERICAN TOWER CORP COM | put | 22,200 | $3.63M | -19,900 |
| VTIVANGUARD INDEX FDS COM | put | 9,800 | $3.63M | new |
| GPNGLOBAL PMTS INC COM | put | 49,200 | $3.57M | -33,500 |
| LNCLINCOLN NATL CORP IND Stock | put | 100,900 | $3.57M | +48,600 |
| ONCBEONE MEDICINES LTD ADR | put | 12,500 | $3.56M | new |
| ONCBEONE MEDICINES LTD ADR | call | 12,500 | $3.56M | new |
| FISVFISERV INC COM | call | 72,500 | $3.56M | -36,300 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 36,900 | $3.55M | -77,100 |
| NTRNUTRIEN LTD Stock | put | 56,000 | $3.53M | -14,600 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 143. All 143
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 58,044,000 | $980M | -147,509,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 100,244,035 | $313M | -17,300,965 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 167,000,000 | $298M | +162,000,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 224,427,000 | $265M | -22,565,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 48,500,000 | $160M | +13,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 84,973,000 | $155M | new |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 129,974,000 | $115M | +28,108,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 72,775,000 | $106M | new |
| IREN LIMITEDIREN LIMITED NOTE 3.500%12/1 | principal | 29,433,000 | $104M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 77,139,000 | $103M | +3,629,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 102,761,000 | $102M | -12,000,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 100,682,000 | $95.3M | -14,162,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 18,589,000 | $91.2M | +11,179,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 81,450,000 | $82.4M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 78,000,000 | $79.2M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 67,930,000 | $76.7M | +7,625,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 45,275,000 | $75.4M | +9,500,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 77,088,000 | $66.7M | +70,838,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 66,339,000 | $65.3M | -5,207,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 55,000,000 | $60.6M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 48,488,000 | $55.7M | -4,562,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 36,915,000 | $54.9M | +3,000,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 27,525,000 | $54.6M | +27,175,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 51,206,000 | $53.5M | +18,246,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 45,650,000 | $46.7M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 15,556,000 | $45.8M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 31,000,000 | $45.3M | +29,000,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 15,744,000 | $43M | -27,256,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 41,500,000 | $42.2M | +5,000,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 41,594,000 | $41M | -42,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 23,000,000 | $39.3M | +6,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 30,500,000 | $36.9M | new |
| WEIBO CORPWEIBO CORP CNV | principal | 35,000,000 | $35M | +7,600,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 38,250,000 | $34.8M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 37,000,000 | $33.3M | -4,585,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 25,000,000 | $33.2M | +5,000,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 34,000,000 | $31M | new |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 33,893,000 | $30.9M | +7,793,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 17,144,000 | $30.5M | -7,500,000 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 20,400,000 | $30.3M | +20,000,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 30,325,000 | $30M | +4,125,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 32,490,000 | $29.9M | +10,990,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 25,000,000 | $29.8M | +10,500,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 | principal | 29,050,000 | $29.4M | new |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 26,000,000 | $28.7M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 22,000,000 | $28.3M | -8,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0 | principal | 26,550,000 | $27.6M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 18,760,000 | $27.5M | -10,163,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 27,500,000 | $27.1M | +2,500,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 23,272,000 | $27M | +3,450,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 29,309,000 | $26.8M | +309,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 26,258,000 | $26M | +18,700,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 21,000,000 | $21.3M | +6,000,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 20,925,000 | $21.1M | +3,000,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 21,200,000 | $20.5M | +5,000,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 20,519,000 | $20.2M | -22,500,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 29,641,000 | $20M | +28,538,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 12,300,000 | $19.9M | new |
| WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1 | principal | 18,000,000 | $19.6M | new |
| VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0 | principal | 17,000,000 | $19.6M | -5,000,000 |
| LCI INDSLCI INDS Convertible | principal | 17,400,000 | $19.5M | +17,000,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 19,945,000 | $19.2M | +14,520,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 19,440,000 | $18.6M | +9,350,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 18,285,000 | $16.9M | +14,000,000 |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 16,000,000 | $16.3M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 19,425,000 | $16M | +6,500,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 18,299,000 | $15.8M | -12,065,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 15,500,000 | $15.7M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 11,750,000 | $14.9M | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 10,435,000 | $14.9M | +10,000,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 13,000,000 | $13.2M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 11,600,000 | $13.1M | +11,300,000 |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 11,300,000 | $13.1M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 10,000,000 | $11M | -20,000,000 |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0 | principal | 8,500,000 | $10.3M | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 5,025,000 | $10.1M | -25,000,000 |
| CELCUITY INCCELCUITY INC Convertible | principal | 8,000,000 | $9.11M | new |
| PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1 | principal | 6,253,000 | $9.07M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 9,000,000 | $8.93M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 7,500,000 | $8.89M | +1,500,000 |
| NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0 | principal | 8,250,000 | $8.62M | new |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 18,948,798 | $8.61M | +1,560,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 8,500,000 | $8.32M | new |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 8,250,000 | $8.14M | +4,500,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 8,500,000 | $7.56M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 4,600,000 | $7.49M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 6,000,000 | $7.47M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 8,334,000 | $7.43M | new |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 5,100,000 | $6.42M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 4,750,000 | $5.59M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 6,000,000 | $5.58M | 0 |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 5,250,000 | $5.17M | 0 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 2,000,000 | $4.86M | +1,500,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 4,233,000 | $4.28M | +2,500,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 4,000,000 | $3.75M | new |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 3,125,000 | $3.75M | -250,000 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 4,500,000 | $3.37M | +3,000,000 |
| T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1 | principal | 1,900,000 | $3.26M | new |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 3,270,000 | $3.15M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 3,163,000 | $2.95M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 882. All 882
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYMSPDR SERIES TRUST | 21,566,182 | $1.65B | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 157,266,000 | $842M | principal |
| XOMEXXON MOBIL CORP | 4,595,300 | $780M | put |
| CTRACOTERRA ENERGY INC | 12,730,854 | $447M | shares |
| HOLXHOLOGIC INC | 5,651,225 | $427M | shares |
| XOMEXXON MOBIL CORP | 2,506,800 | $425M | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 9,294,096 | $220M | shares |
| MASIMASIMO CORP | 988,853 | $176M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 24,510,000 | $173M | principal |
| TERNTERNS PHARMACEUTICALS INC | 3,011,558 | $159M | shares |
| BKUBANKUNITED INC | 3,150,000 | $142M | call |
| FOLDAMICUS THERAPEUTIC | 7,908,459 | $114M | shares |
| NYTNEW YORK TIMES CO MTN BE | 1,350,000 | $113M | put |
| PEABODY ENGR CORPPEABODY ENGR CORP | 60,911,000 | $111M | principal |
| LI AUTO INCLI AUTO INC | 106,099,000 | $106M | principal |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 85,836,000 | $104M | principal |
| WAYFAIR INCWAYFAIR INC | 59,250,000 | $104M | principal |
| APLSAPELLIS PHARMACEUTICALS INC | 2,256,802 | $90.8M | shares |
| H WORLD GROUP LTDH WORLD GROUP LTD | 65,500,000 | $88.2M | principal |
| ESABESAB CORPORATION | 902,851 | $87.3M | shares |
| ALAIR LEASE CORP | 1,247,772 | $81M | shares |
| HONHONEYWELL INTL INC | 331,200 | $74.9M | put |
| ROKROCKWELL AUTOMATION INC | 199,360 | $71.5M | shares |
| HONHONEYWELL INTL INC | 316,516 | $71.5M | shares |
| SEESEALED AIR CORP NEW | 1,615,176 | $67.9M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 1,600,400 | $66M | call |
| FRTFEDERAL RLTY INVT TR NEW | 597,689 | $63.5M | shares |
| CCLCARNIVAL CORP | 2,375,272 | $61.5M | shares |
| OSONESTREAM INC | 2,471,107 | $59.3M | shares |
| ACLXARCELLX INC | 502,846 | $57.7M | shares |
| BMNRBITMINE IMMERSION TECHS INC | 2,897,053 | $57.3M | shares |
| KMBKIMBERLY-CLARK CORP | 572,126 | $55.2M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 54,318,000 | $54.2M | principal |
| BRKRBRUKER CORP | 1,485,089 | $53.6M | shares |
| TPHTRI POINTE HOMES INC | 1,144,286 | $53.5M | shares |
| MASIMASIMO CORP | 288,600 | $51.3M | call |
| ONDSONDAS INC | 5,616,989 | $50.8M | shares |
| CSGSCSG SYS INTL INC | 581,782 | $46.5M | shares |
| DDDUPONT DE NEMOURS INC | 972,692 | $44.5M | shares |
| ASNDASCENDIS PHARMA A/S | 189,027 | $43.2M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 1,927,557 | $41.3M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 523,351 | $39.2M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 4,679,856 | $38.8M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 1,912,146 | $38.5M | shares |
| RWRSPDR SERIES TRUST | 380,738 | $38.4M | shares |
| SAILSAILPOINT INC | 2,848,360 | $37.7M | shares |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC | 41,828,000 | $36.2M | principal |
| OKEONEOK INC NEW | 383,155 | $34.6M | shares |
| RAPID7 INCRAPID7 INC | 35,500,000 | $33.7M | principal |
| FLOFLOWERS FOODS INC | 4,026,802 | $32.8M | shares |
| WDAYWORKDAY INC | 248,428 | $32.3M | shares |
| ALMALMONTY INDS INC | 2,104,555 | $30.5M | shares |
| KHCKRAFT HEINZ CO | 1,319,677 | $29.7M | shares |
| ASTRONICS CORPASTRONICS CORP | 9,503,000 | $29.2M | principal |
| EHCENCOMPASS HEALTH CORP | 300,000 | $29M | call |
| HONHONEYWELL INTL INC | 127,500 | $28.8M | call |
| CNTACENTESSA PHARMACEUTICALS PLC | 722,121 | $28.7M | shares |
| CCLCARNIVAL CORP | 1,096,700 | $28.4M | call |
| BDXBECTON DICKINSON & CO | 179,296 | $28.2M | shares |
| TGLSTECNOGLASS INC | 627,142 | $27.9M | shares |
| PRAPROASSURANCE CORP | 1,085,920 | $26.8M | shares |
| STRATEGY INCSTRATEGY INC | 24,000,000 | $26.4M | principal |
| FSSFEDERAL SIGNAL CORP | 238,245 | $25.8M | shares |
| SONSONOCO PRODS CO | 468,806 | $25.4M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 20,500,000 | $25M | principal |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 25,000,000 | $24.8M | principal |
| CCLCARNIVAL CORP | 928,100 | $24M | put |
| MHKMOHAWK INDS INC | 241,986 | $23.8M | shares |
| WENWENDYS CO | 3,401,716 | $23.6M | shares |
| PG&E CORPPG&E CORP | 22,500,000 | $23.4M | principal |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC | 15,000,000 | $22.2M | principal |
| ULSUL SOLUTIONS INC | 255,297 | $21.9M | shares |
| KNTKKINETIK HOLDINGS INC | 447,648 | $21.7M | shares |
| FITBFIFTH THIRD BANCORP | 463,437 | $21.5M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 368,298 | $20.9M | shares |
| SLNOSOLENO THERAPEUTICS INC | 606,513 | $20.3M | shares |
| TERNTERNS PHARMACEUTICALS INC | 381,800 | $20.1M | call |
| BLOCK INCBLOCK INC | 20,000,000 | $20M | principal |
| GLDDGREAT LAKES DREDGE & DOCK CO | 1,131,127 | $19.2M | shares |
| BMIBADGER METER INC | 126,098 | $19.2M | shares |
| IEAGUINFINITE EAGLE ACQUISITION C | 1,870,000 | $19M | shares |
| JETSETF SER SOLUTIONS | 758,300 | $18.7M | call |
| PBAPEMBINA PIPELINE CORP | 415,122 | $18.6M | shares |
| PTCPTC INC | 130,200 | $18.6M | put |
| BCBRUNSWICK CORP | 254,038 | $18.5M | shares |
| CLHCLEAN HARBORS INC | 63,880 | $18.3M | shares |
| AMNAMN HEALTHCARE SVCS INC | 997,328 | $18.3M | shares |
| SWKSTANLEY BLACK & DECKER INC | 256,467 | $18.2M | shares |
| TETRA TECH INC NEWTETRA TECH INC NEW | 17,250,000 | $18.2M | principal |
| MCWMISTER CAR WASH INC | 2,545,252 | $17.7M | shares |
| BIIBBIOGEN INC | 93,964 | $17.2M | shares |
| SLGSL GREEN RLTY CORP | 458,695 | $16.9M | shares |
| FDXFEDEX CORP | 47,300 | $16.8M | call |
| LEALEAR CORP | 130,174 | $15.8M | shares |
| NTRNUTRIEN LTD | 206,962 | $15.6M | shares |
| COLBCOLUMBIA BKG SYS INC | 550,608 | $15.1M | shares |
| IEIISHARES TR | 118,871 | $14.1M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 872,226 | $13.9M | shares |
| KBESPDR SERIES TRUST | 229,743 | $13.7M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 569,578 | $13.5M | shares |
How Q2 2026 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 0001273087-26-000007 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13G/A 0001104659-26-115591 | IRTC | 2026-10-13 | ||
| 13G/A 0001104659-26-115545 | WW | 2026-10-13 | ||
| 13G/A 0001104659-26-115542 | AMRC | 2026-10-13 | ||
| 13G/A 0001104659-26-115112 | VNDA | 2026-10-09 | ||
| 13G/A 0001104659-26-114761 | VTVT | 2026-10-08 | ||
| 13G/A 0001104659-26-114423 | TE | 2026-10-07 | ||
| 13G 0001104659-26-114417 | DY | 2026-10-07 | ||
| 13G/A 0001104659-26-114138 | SG | 2026-10-06 | ||
| 13G 0001104659-26-112446 | INDV | 2026-09-30 | ||
| 13G 0001104659-26-112432 | AMSF | 2026-09-30 | ||
| 13G 0001104659-26-112041 | SG | 2026-09-29 | ||
| 13G 0001104659-26-112023 | MRVI | 2026-09-29 | ||
| 13G 0001104659-26-111444 | BYND | 2026-09-28 | ||
| 13F-HR 0001273087-26-000007 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-26-000004 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-26-000002 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-25-000034 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-25-000028 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-25-000019 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-25-000015 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-24-000118 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-24-000084 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-24-000071 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-24-000045 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-23-000146 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-23-000126 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-23-000113 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-23-000097 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-22-000116 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-22-000099 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-22-000070 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-22-000013 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-21-000016 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-21-000013 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-21-000006 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-21-000003 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-20-000034 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-20-000025 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-20-000017 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-20-000008 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-19-000039 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001273087-19-000032 | Quarter ended 2019-06-30 | 2019-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-19-000028 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-19-000018 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001273087-19-000012 | Quarter ended 2018-12-31 | 2019-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-19-000007 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-18-000033 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-18-000022 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-18-000014 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-18-000007 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-17-000027 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-17-000020 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-17-000012 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-17-000005 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-16-000036 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-16-000031 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-16-000024 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-16-000017 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-15-000012 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001590935-15-000016 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-15-000010 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-15-000008 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-14-000022 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-14-000020 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-14-000018 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-14-000009 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-13-000013 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-13-005137 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |