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 |
|---|---|---|---|---|
| TWLOTWILIO INC Stock | put | 17,000 | $3.51M | -54,500 |
| PPGPPG INDS INC Stock | call | 28,900 | $3.51M | -186,000 |
| DUKDUKE ENERGY CORP NEW COM | call | 27,600 | $3.49M | +21,500 |
| CORCENCORA INC Stock | put | 12,300 | $3.48M | -15,200 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 18,300 | $3.47M | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 15,500 | $3.47M | -48,100 |
| GDGENERAL DYNAMICS CORP Stock | put | 9,700 | $3.44M | -1,600 |
| PLDPROLOGIS INC. COM | put | 25,100 | $3.4M | -4,200 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 9,100 | $3.39M | -1,900 |
| QXOQXO INC Stock | put | 195,400 | $3.38M | +180,100 |
| PINSPINTEREST INC Stock | put | 160,300 | $3.37M | -335,300 |
| ENTGENTEGRIS INC Stock | call | 18,700 | $3.36M | new |
| LHLABCORP HOLDINGS INC Stock | put | 12,000 | $3.36M | new |
| FNVFRANCO NEV CORP Stock | put | 16,100 | $3.36M | -5,900 |
| NVSNOVARTIS AG ADR | put | 21,400 | $3.35M | +5,600 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 1,478,400 | $3.35M | +1,208,500 |
| RGTIRIGETTI COMPUTING INC Stock | call | 172,900 | $3.34M | -127,600 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 125,200 | $3.34M | -868,000 |
| DXCMDEXCOM INC Stock | put | 49,400 | $3.33M | -69,100 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 240,000 | $3.33M | +115,000 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 29,600 | $3.32M | -9,700 |
| BBARRICK MNG CORP COM SHS | call | 90,500 | $3.32M | +35,500 |
| NVSNOVARTIS AG ADR | call | 21,200 | $3.32M | -138,800 |
| ROPROPER TECHNOLOGIES INC Stock | put | 9,800 | $3.32M | -8,600 |
| TRIPTRIPADVISOR INC COM | call | 241,500 | $3.31M | -32,200 |
| STLDSTEEL DYNAMICS INC Stock | put | 14,400 | $3.3M | +3,300 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 45,500 | $3.3M | +33,100 |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 120,400 | $3.28M | +36,500 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 13,400 | $3.25M | +4,200 |
| ALLALLSTATE CORP Stock | put | 13,600 | $3.24M | -5,700 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 33,300 | $3.2M | -63,500 |
| NRGNRG ENERGY INC Stock | put | 21,900 | $3.2M | -65,100 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 71,000 | $3.18M | new |
| BIIBBIOGEN INC Stock | call | 14,700 | $3.18M | -69,200 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 49,600 | $3.17M | -101,400 |
| ETORETORO GROUP LTD COMMON STOCK | call | 80,000 | $3.16M | new |
| ONDSONDAS INC COM NEW | call | 382,900 | $3.16M | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 319,400 | $3.15M | 0 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 57,700 | $3.15M | new |
| MPMP MATERIALS CORP COM CL A | call | 56,000 | $3.14M | -1,800 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 12,600 | $3.1M | -1,200 |
| VMCVULCAN MATLS CO Stock | put | 10,500 | $3.1M | -5,600 |
| PSXPHILLIPS 66 Stock | call | 18,300 | $3.09M | +6,200 |
| OREALTY INCOME CORP REIT | put | 49,800 | $3.09M | -29,000 |
| XPOXPO INC Stock | put | 15,000 | $3.08M | 0 |
| YUMCYUM CHINA HLDGS INC COM | put | 75,000 | $3.07M | 0 |
| YUMCYUM CHINA HLDGS INC COM | call | 75,000 | $3.07M | -11,100 |
| GRMNGARMIN LTD Stock | call | 12,900 | $3.06M | -4,200 |
| FRSHFRESHWORKS INC Stock | call | 302,600 | $3.06M | new |
| CSGPCOSTAR GROUP INC Stock | call | 107,300 | $3.04M | +58,900 |
| CCICROWN CASTLE INC REIT | put | 39,900 | $3.02M | -45,900 |
| OWLBLUE OWL CAPITAL INC Stock | put | 344,200 | $3.01M | -2,050,200 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 60,400 | $3.01M | +44,300 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 125,000 | $3.01M | new |
| ELLAUDER ESTEE COS INC Stock | call | 38,000 | $3M | -106,700 |
| NTRNUTRIEN LTD Stock | call | 47,500 | $2.99M | -31,300 |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | call | 180,400 | $2.99M | +30,400 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 26,300 | $2.95M | -27,500 |
| LOGILOGITECH INTL S A Stock | put | 31,400 | $2.95M | -108,900 |
| TCOMTRIP COM GROUP LTD ADR | put | 74,100 | $2.95M | +4,100 |
| ALKALASKA AIR GROUP INC Stock | call | 56,500 | $2.95M | +14,500 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 32,900 | $2.94M | -7,600 |
| VCYTVERACYTE INC Stock | call | 50,000 | $2.94M | -96,300 |
| PGRPROGRESSIVE CORP COM | call | 13,400 | $2.93M | -18,200 |
| UPSTUPSTART HLDGS INC STOK | put | 82,500 | $2.92M | -27,800 |
| IQVIQVIA HLDGS INC Stock | call | 15,100 | $2.92M | +2,300 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 196,200 | $2.9M | -20,000 |
| DRIDARDEN RESTAURANTS INC Stock | call | 14,000 | $2.88M | -3,700 |
| ESLTELBIT SYS LTD Stock | put | 3,800 | $2.88M | -2,500 |
| FLRFLUOR CORP COM | put | 55,000 | $2.88M | new |
| TWSTTWIST BIOSCIENCE CORP COM | put | 28,000 | $2.88M | new |
| ALLALLSTATE CORP Stock | call | 12,100 | $2.88M | -20,000 |
| PHMPULTE GROUP INC Stock | call | 20,900 | $2.87M | +17,100 |
| SVIXVS TRUST CMN | put | 120,000 | $2.85M | new |
| VTIVANGUARD INDEX FDS COM | call | 7,700 | $2.85M | new |
| FLEXFLEX LTD Stock | call | 17,500 | $2.84M | +2,500 |
| WMWASTE MGMT INC DEL COM | call | 12,700 | $2.83M | -9,100 |
| NVMINOVA LTD Stock | call | 5,200 | $2.82M | -1,700 |
| DEODIAGEO PLC ADR | put | 35,000 | $2.81M | -46,400 |
| GKOSGLAUKOS CORP Stock | put | 20,000 | $2.8M | new |
| CAHCARDINAL HEALTH INC COM | put | 11,700 | $2.78M | -13,600 |
| CBCHUBB LIMITED COM | put | 8,100 | $2.76M | -14,700 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 9,500 | $2.75M | +1,000 |
| EMEEMCOR GROUP INC Stock | call | 3,300 | $2.74M | -2,400 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 37,300 | $2.74M | -18,800 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 9,300 | $2.7M | -2,900 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 21,500 | $2.7M | +100 |
| XLCSELECT SECTOR SPDR TR SHS | put | 25,200 | $2.7M | -100,300 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 301,700 | $2.69M | -7,500 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 135,000 | $2.68M | 0 |
| TRVTRAVELERS COMPANIES INC Stock | call | 8,100 | $2.67M | -5,600 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 11,400 | $2.62M | -17,100 |
| EQTEQT CORP Stock | call | 48,800 | $2.59M | -17,800 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 116,500 | $2.59M | -32,500 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 5,900 | $2.58M | -400 |
| PCGPG&E CORP Stock | put | 152,300 | $2.56M | -35,000 |
| MXLMAXLINEAR INC COM | call | 20,000 | $2.56M | new |
| YUMYUM BRANDS INC Stock | put | 16,000 | $2.56M | -10,100 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 150,700 | $2.56M | new |
| AGXARGAN INC COM | put | 3,200 | $2.56M | -2,500 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 2,000 | $2.56M | +1,800 |
| DECKDECKERS OUTDOOR CORP COM | put | 25,700 | $2.55M | -2,700 |
| IQVIQVIA HLDGS INC Stock | put | 13,200 | $2.55M | -3,800 |
| PRUPRUDENTIAL FINL INC Stock | put | 23,600 | $2.55M | -8,200 |
| VOOVANGUARD INDEX FDS COM | put | 3,700 | $2.54M | new |
| UUNITY SOFTWARE INC Stock | put | 88,700 | $2.54M | +33,000 |
| KGCKINROSS GOLD CORP COM | call | 105,100 | $2.48M | -60,500 |
| RGLDROYAL GOLD INC COM | put | 12,400 | $2.48M | -26,600 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 4,000 | $2.47M | -2,100 |
| EQTEQT CORP Stock | put | 46,200 | $2.46M | +3,300 |
| RKTROCKET COS INC COM CL A | put | 154,400 | $2.43M | +36,500 |
| GPNGLOBAL PMTS INC COM | call | 33,500 | $2.43M | -11,200 |
| ROKROCKWELL AUTOMATION INC Stock | put | 4,900 | $2.43M | -700 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 16,300 | $2.42M | new |
| HUBSHUBSPOT INC STOK | put | 13,200 | $2.41M | -3,000 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 42,000 | $2.4M | -16,000 |
| UUUUENERGY FUELS INC COM NEW | call | 165,400 | $2.4M | +30,700 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | call | 50,000 | $2.37M | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 40,400 | $2.36M | +400 |
| VEEVVEEVA SYS INC Stock | call | 13,300 | $2.36M | +7,500 |
| PSAPUBLIC STORAGE REIT | put | 7,400 | $2.36M | -12,200 |
| ESLTELBIT SYS LTD Stock | call | 3,100 | $2.35M | -500 |
| HEIHEICO CORP NEW Stock | put | 6,600 | $2.35M | new |
| ONDSONDAS INC COM NEW | put | 285,100 | $2.35M | new |
| FLRFLUOR CORP COM | call | 44,700 | $2.34M | +34,000 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 28,200 | $2.32M | +11,900 |
| SFMSPROUTS FMRS MKT INC Stock | put | 27,400 | $2.32M | -400 |
| FNVFRANCO NEV CORP Stock | call | 11,100 | $2.31M | -6,600 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 244,000 | $2.29M | -62,900 |
| NVMINOVA LTD Stock | put | 4,200 | $2.28M | -900 |
| QSQUANTUMSCAPE CORP Stock | put | 300,000 | $2.27M | 0 |
| BTIBRITISH AMERN TOB PLC ADR | call | 36,500 | $2.25M | -26,000 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 125,400 | $2.25M | new |
| XPOXPO INC Stock | call | 10,900 | $2.24M | -300 |
| FDXFEDEX CORP Stock | put | 7,100 | $2.22M | -28,000 |
| TDTORONTO DOMINION BK ONT Stock | call | 18,200 | $2.21M | +400 |
| TROWPRICE T ROWE GROUP INC Stock | call | 19,400 | $2.21M | -9,800 |
| NDAQNASDAQ INC Stock | put | 27,800 | $2.19M | -54,800 |
| SMRNUSCALE PWR CORP Stock | call | 217,900 | $2.19M | +116,100 |
| ILMNILLUMINA INC COM | put | 12,400 | $2.18M | new |
| NTRANATERA INC Stock | put | 8,000 | $2.17M | new |
| FIVNFIVE9 INC COM | call | 101,600 | $2.17M | new |
| HSBCHSBC HLDGS PLC ADR | put | 22,700 | $2.16M | -6,700 |
| APAAPA CORPORATION Stock | put | 66,200 | $2.16M | -411,200 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 6,500 | $2.15M | -7,400 |
| TOSTTOAST INC STOK | put | 77,000 | $2.14M | new |
| STLDSTEEL DYNAMICS INC Stock | call | 9,300 | $2.13M | +900 |
| CWCURTISS WRIGHT CORP Stock | call | 2,800 | $2.12M | +100 |
| CAGCONAGRA BRANDS INC COM | put | 157,500 | $2.12M | +4,900 |
| DDOMINION ENERGY INC Stock | call | 30,900 | $2.11M | -14,800 |
| TPRTAPESTRY INC Stock | put | 14,400 | $2.11M | +4,800 |
| PSAPUBLIC STORAGE REIT | call | 6,600 | $2.1M | -3,600 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 3,400 | $2.1M | -3,100 |
| FWONKLIBERTY MEDIA CORP DEL Stock | put | 22,000 | $2.09M | 0 |
| SABRSABRE CORP Stock | call | 1,000,000 | $2.09M | new |
| DEODIAGEO PLC ADR | call | 26,000 | $2.09M | -35,400 |
| VFCV F CORP Stock | call | 123,600 | $2.06M | +33,400 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 4,700 | $2.06M | +2,000 |
| THCTENET HEALTHCARE CORP Stock | put | 10,900 | $2.04M | -11,300 |
| TSCOTRACTOR SUPPLY CO Stock | put | 64,400 | $2.04M | +10,600 |
| PLDPROLOGIS INC. COM | call | 15,000 | $2.03M | +3,500 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 25,100 | $2.03M | new |
| DPZDOMINOS PIZZA INC Stock | put | 6,800 | $2.01M | +5,000 |
| BAXBAXTER INTL INC COM | put | 94,300 | $2.01M | -134,400 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 21,700 | $2M | -25,800 |
| MCOMOODYS CORP Stock | call | 4,400 | $1.99M | -2,900 |
| DUOLDUOLINGO INC Stock | call | 17,200 | $1.98M | +15,000 |
| IPINTERNATIONAL PAPER CO Stock | put | 51,700 | $1.97M | -23,000 |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | call | 60,800 | $1.96M | new |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 109,700 | $1.94M | new |
| SKMSK TELECOM CO LTD ADR | call | 60,400 | $1.94M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 64,300 | $1.94M | -108,700 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 32,100 | $1.93M | +8,400 |
| WECWEC ENERGY GROUP INC Stock | call | 16,500 | $1.93M | -2,300 |
| ETHAISHARES ETHEREUM TR COM | put | 161,300 | $1.92M | -247,800 |
| VEEVVEEVA SYS INC Stock | put | 10,800 | $1.92M | +3,900 |
| CARAVIS BUDGET GROUP INC COM | call | 12,800 | $1.89M | new |
| TARSTARSUS PHARMACEUTICALS INC COMMON STOCK | call | 30,000 | $1.89M | 0 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 6,500 | $1.88M | +300 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 15,200 | $1.87M | -31,400 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 168,500 | $1.87M | +61,000 |
| IONQ INCIONQ INC *W EXP 09/30/202 | call | 45,000 | $1.86M | 0 |
| METMETLIFE INC Stock | call | 22,000 | $1.86M | -7,000 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 491,400 | $1.85M | +14,200 |
| NUCLWEAGLE NUCLEAR ENERGY CORP *W EXP 02/25/203 | call | 1,271,316 | $1.84M | +829,465 |
| LVSLAS VEGAS SANDS CORP Stock | call | 39,400 | $1.82M | -8,800 |
| AAALCOA CORP Stock | call | 34,800 | $1.81M | -50,600 |
| RMDRESMED INC Stock | put | 9,300 | $1.81M | -89,700 |
| DXCMDEXCOM INC Stock | call | 26,800 | $1.8M | -5,800 |
| MPMP MATERIALS CORP COM CL A | put | 32,200 | $1.8M | -138,600 |
| ELFE L F BEAUTY INC STOK | call | 24,100 | $1.78M | -230,700 |
| POWLPOWELL INDS INC COM | call | 6,200 | $1.78M | +4,800 |
| TPRTAPESTRY INC Stock | call | 12,100 | $1.77M | -2,100 |
| GRMNGARMIN LTD Stock | put | 7,400 | $1.76M | -100 |
| XLCSELECT SECTOR SPDR TR SHS | call | 16,200 | $1.74M | -100,600 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 129,900 | $1.73M | +48,800 |
| INSMINSMED INC Stock | put | 16,200 | $1.73M | new |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 13,100 | $1.72M | -4,000 |
| AFLAFLAC INC Stock | call | 14,700 | $1.72M | +6,000 |
| BULLWEBULL CORP ORD SHS | call | 616,100 | $1.72M | +116,000 |
| BEAMBEAM THERAPEUTICS INC COM | call | 50,000 | $1.72M | new |
| SHAKSHAKE SHACK INC CL A | call | 30,600 | $1.71M | +28,000 |
| SNYSANOFI SA ADR | put | 40,100 | $1.71M | +100 |
| EVREVERCORE INC Stock | call | 5,000 | $1.71M | +600 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 175,100 | $1.69M | new |
| BBYBEST BUY INC Stock | call | 22,200 | $1.68M | -13,100 |
| MSCIMSCI INC Stock | put | 3,000 | $1.68M | -4,300 |
| DBDEUTSCHE BK AG Stock | call | 49,600 | $1.67M | -584,400 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 94,400 | $1.67M | new |
| ASAMER SPORTS INC COMMON STOCK | call | 48,800 | $1.65M | +13,500 |
| CELHCELSIUS HLDGS INC COM NEW | put | 56,300 | $1.65M | -67,500 |
| NDAQNASDAQ INC Stock | call | 20,900 | $1.65M | -10,900 |
| BBYBEST BUY INC Stock | put | 21,400 | $1.62M | +400 |
| CCJCAMECO CORP Stock | put | 15,900 | $1.62M | -29,200 |
| FORMFORMFACTOR INC Stock | call | 10,100 | $1.62M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 23,700 | $1.61M | +1,600 |
| NAMSWNEWAMSTERDAM PHARMA COMPANY WTS | call | 75,000 | $1.6M | 0 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 119,700 | $1.59M | -72,700 |
| BILLBILL HOLDINGS INC COM | put | 43,700 | $1.58M | -292,400 |
| SOUNSOUNDHOUND AI INC Stock | call | 241,700 | $1.56M | +40,900 |
| LAMRLAMAR ADVERTISING CO REIT | put | 10,000 | $1.56M | new |
| KDPKEURIG DR PEPPER INC Stock | put | 47,300 | $1.55M | -29,700 |
| DOVDOVER CORP Stock | call | 6,900 | $1.55M | -2,800 |
| ARDXARDELYX INC COM | call | 300,000 | $1.53M | +98,400 |
| CBRSCEREBRAS SYSTEMS INC Stock | call | 6,900 | $1.52M | new |
| KMIKINDER MORGAN INC DEL Stock | call | 47,500 | $1.52M | -105,200 |
| STLASTELLANTIS N.V Stock | call | 277,500 | $1.52M | -59,000 |
| GAPGAP INC Stock | put | 80,900 | $1.51M | new |
| WULFTERAWULF INC COM | put | 61,100 | $1.51M | new |
| ECLECOLAB INC Stock | put | 5,400 | $1.5M | 0 |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | call | 25,000 | $1.49M | new |
| ONONON HLDG AG Stock | put | 42,100 | $1.49M | +9,300 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 80,000 | $1.49M | 0 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 7,000 | $1.48M | -2,200 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 453,784 | $1.48M | -1,260,200 |
| CCJCAMECO CORP Stock | call | 14,500 | $1.48M | -111,800 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 11,200 | $1.47M | -13,300 |
| PRTAPROTHENA CORP PLC Stock | call | 149,900 | $1.47M | +99,600 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 2,700 | $1.46M | -76,200 |
| PRUPRUDENTIAL FINL INC Stock | call | 13,400 | $1.45M | -4,600 |
| PPGPPG INDS INC Stock | put | 11,900 | $1.44M | -8,900 |
| FIGFIGMA INC COM | call | 79,500 | $1.44M | new |
| PUMPPROPETRO HLDG CORP COM | call | 100,000 | $1.43M | new |
| EXEEXPAND ENERGY CORPORATION Stock | put | 15,700 | $1.43M | -137,400 |
| PHMPULTE GROUP INC Stock | put | 10,400 | $1.43M | -4,300 |
| KYIVWKYIVSTAR GROUP LTD *W EXP 08/14/203 | call | 221,966 | $1.42M | +25 |
| CGONCG ONCOLOGY INC COMMON STOCK | call | 20,000 | $1.42M | 0 |
| HUTHUT 8 CORP COM | put | 12,300 | $1.42M | new |
| BLFSBIOLIFE SOLUTIONS INC Stock | call | 50,000 | $1.41M | new |
| GKOSGLAUKOS CORP Stock | call | 10,000 | $1.4M | -50,000 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | call | 65,000 | $1.38M | new |
| EDCONSOLIDATED EDISON INC COM | put | 12,400 | $1.37M | +6,200 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 35,000 | $1.36M | 0 |
| APGEAPOGEE THERAPEUTICS INC Stock | call | 10,100 | $1.34M | new |
| VMCVULCAN MATLS CO Stock | call | 4,500 | $1.33M | -5,000 |
| TDTORONTO DOMINION BK ONT Stock | put | 10,900 | $1.32M | -52,200 |
| EFXEQUIFAX INC Stock | put | 8,300 | $1.32M | -100 |
| ALKSALKERMES PLC SHS | call | 25,000 | $1.31M | new |
| AESAES CORP Stock | put | 89,100 | $1.31M | -522,500 |
| BTUPEABODY ENGR CORP COM | call | 56,400 | $1.3M | +35,500 |
| BTUPEABODY ENGR CORP COM | put | 56,000 | $1.29M | +22,800 |
| BRBRBELLRING BRANDS INC Stock | call | 100,000 | $1.29M | -116,700 |
| UFOPROCURE ETF TRUST II ETF | call | 25,500 | $1.29M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 42,700 | $1.29M | 0 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 6,400 | $1.29M | +1,200 |
| XOMAXOMA ROYALTY CORPORATION COMMON STOCK | put | 30,200 | $1.28M | new |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 20,000 | $1.28M | -31,100 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 6,000 | $1.27M | +3,300 |
| FTAIFTAI AVIATION LTD Stock | put | 4,700 | $1.27M | -48,200 |
| CDECOEUR MNG INC Stock | call | 77,900 | $1.27M | new |
| SIONSIONNA THERAPEUTICS INC COMMON STOCK | put | 28,600 | $1.26M | new |
| DLRDIGITAL RLTY TR INC REIT | call | 6,900 | $1.24M | +2,400 |
| DXDYNEX CAP INC COM | call | 94,300 | $1.24M | 0 |
| VGVENTURE GLOBAL INC COM CL A | call | 110,700 | $1.23M | +93,400 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 15,900 | $1.23M | new |
| SMTCSEMTECH CORP Stock | call | 7,600 | $1.23M | +2,100 |
| SNXTD SYNNEX CORPORATION Stock | call | 4,600 | $1.23M | new |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 4,700 | $1.23M | +2,500 |
| TTDTHE TRADE DESK INC STOK | put | 66,500 | $1.2M | -10,100 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 26,600 | $1.2M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 13,300 | $1.19M | -388,300 |
| ALKALASKA AIR GROUP INC Stock | put | 22,400 | $1.17M | -11,100 |
| BROSDUTCH BROS INC CL A | put | 16,100 | $1.16M | -290,000 |
| NUNU HLDGS LTD ORD SHS CL A | put | 86,500 | $1.16M | -233,200 |
| NHICWNEWHOLD INVT CORP III *W EXP 01/30/203 | call | 550,000 | $1.16M | +250,000 |
| DPZDOMINOS PIZZA INC Stock | call | 3,900 | $1.15M | new |
| SHAKSHAKE SHACK INC CL A | put | 20,600 | $1.15M | new |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 900 | $1.15M | -100 |
| BBCQWBLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 | call | 523,716 | $1.14M | -116,559 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 4,800 | $1.14M | +200 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 143,200 | $1.13M | new |
| OMCOMNICOM GROUP INC Stock | call | 15,500 | $1.13M | -53,900 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 4,600 | $1.12M | +1,700 |
| NTSKNETSKOPE INC COMMON STOCK | call | 102,000 | $1.12M | new |
| ATIATI INC Stock | call | 5,600 | $1.1M | +500 |
| HLHECLA MINING COMPANY COM | put | 71,400 | $1.1M | new |
| LPLALPL FINL HLDGS INC Stock | put | 3,900 | $1.1M | -2,500 |
| AFRMAFFIRM HLDGS INC Stock | call | 13,400 | $1.09M | -63,700 |
| DKSDICKS SPORTING GOODS INC Stock | call | 4,800 | $1.09M | +2,100 |
| OKLOOKLO INC Stock | put | 20,800 | $1.09M | new |
| ONONON HLDG AG Stock | call | 30,200 | $1.07M | +15,200 |
| USARUSA RARE EARTH INC Stock | call | 49,400 | $1.07M | new |
| KMXCARMAX INC Stock | call | 20,100 | $1.06M | -62,500 |
| POETPOET TECHNOLOGIES INC COM NEW | call | 102,900 | $1.06M | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 43,300 | $1.04M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 12,400 | $1.03M | -9,100 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 222,600 | $1.03M | new |
| ANABANAPTYSBIO INC COM | call | 15,000 | $1.01M | new |
| ACHRARCHER AVIATION INC COM CL A | call | 211,300 | $999K | +63,900 |
| INFQINFLEQTION INC COM SHS | call | 75,000 | $999K | new |
| FERGFERGUSON ENTERPRISES INC Stock | put | 4,200 | $997K | +2,000 |
| WMBWILLIAMS COS INC Stock | call | 13,400 | $996K | -9,300 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 11,300 | $986K | -6,100 |
| BNYBANK OF NY MELLON CORP Stock | call | 6,800 | $983K | +1,200 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 49,700 | $978K | +31,000 |
| TMDXTRANSMEDICS GROUP INC COM | call | 14,700 | $976K | +8,900 |
| IRENIREN LIMITED STOK | put | 21,100 | $965K | -318,500 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 162,700 | $962K | -1,000,000 |
| SPRYARS PHARMACEUTICALS INC COM | call | 120,000 | $961K | new |
| SOXXISHARES TR COM | put | 1,500 | $961K | new |
| ENBENBRIDGE INC Stock | put | 17,700 | $960K | -10,500 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 162,200 | $954K | new |
| CLPTCLEARPOINT NEURO INC COM | call | 52,300 | $933K | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 12,500 | $932K | -2,700 |
| ETRENTERGY CORP NEW Stock | put | 8,100 | $930K | new |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 45,600 | $929K | new |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 1,600 | $923K | 0 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 10,700 | $923K | new |
| FTAIFTAI AVIATION LTD Stock | call | 3,400 | $920K | -500 |
| THCTENET HEALTHCARE CORP Stock | call | 4,900 | $917K | -4,600 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 12,600 | $914K | +4,100 |
| TEMTEMPUS AI INC Stock | put | 15,700 | $910K | -3,500 |
| SNAPSNAP INC CL A | call | 204,800 | $909K | -26,800 |
| IDCCINTERDIGITAL INC Stock | call | 3,200 | $906K | -100 |
| AGNCAGNC INVT CORP REIT | call | 83,100 | $906K | -281,700 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 26,500 | $898K | +10,700 |
| SNAPSNAP INC CL A | put | 202,100 | $897K | -59,300 |
| DOVDOVER CORP Stock | put | 4,000 | $897K | -4,000 |
| CDECOEUR MNG INC Stock | put | 54,900 | $896K | new |
| BBBLACKBERRY LTD Stock | call | 70,500 | $892K | -29,500 |
| SJMSMUCKER J M CO COM NEW | call | 7,900 | $889K | -35,400 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 15,000 | $887K | new |
| TWSTTWIST BIOSCIENCE CORP COM | call | 8,600 | $885K | new |
| QSQUANTUMSCAPE CORP Stock | call | 116,800 | $883K | +56,600 |
| SIONSIONNA THERAPEUTICS INC COMMON STOCK | call | 20,000 | $880K | new |
| RIOTRIOT PLATFORMS INC COM | put | 32,100 | $879K | new |
| SYMSYMBOTIC INC CLASS A COM | put | 19,500 | $877K | 0 |
| RBRKRUBRIK INC. CL A | put | 10,900 | $875K | new |
| MTZMASTEC INC Stock | call | 2,100 | $874K | +1,200 |
| VALVALARIS LTD CL A | put | 12,000 | $871K | 0 |
| BLBLACKLINE INC COM | call | 30,600 | $859K | -19,700 |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 8,200 | $858K | new |
| SVACWSPRING VY ACQUISITION CORP I *W EXP 09/04/203 | call | 526,458 | $854K | +56,240 |
| SVIVWSPRING VY ACQUISITION CORP I *W EXP 01/22/203 | call | 526,458 | $854K | +56,240 |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 100,000 | $848K | new |
| ROPROPER TECHNOLOGIES INC Stock | call | 2,500 | $846K | +1,000 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 110,000 | $845K | 0 |
| FUTUFUTU HLDGS LTD ADR | call | 9,000 | $844K | +7,500 |
| RGTIWRIGETTI COMPUTING INC *W EXP 03/02/202 | call | 94,050 | $842K | 0 |
| MLYSMINERALYS THERAPEUTICS INC COM | call | 31,200 | $842K | new |
| EIXEDISON INTL Stock | call | 11,300 | $841K | -11,100 |
| KVUEKENVUE INC COM | put | 43,900 | $839K | new |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 250,000 | $835K | -500,000 |
| STLASTELLANTIS N.V Stock | put | 158,700 | $834K | 0 |
| CFGCITIZENS FINL GROUP INC Stock | call | 11,900 | $834K | -9,800 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 400 | $832K | -400 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 13,800 | $831K | +3,400 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 4,100 | $825K | -7,900 |
| RVMDWREVOLUTION MEDICINES INC *W EXP 12/17/202 | call | 86,828 | $814K | 0 |
| TDGTRANSDIGM GROUP INC Stock | call | 600 | $799K | +100 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 2,100 | $799K | new |
| TYRATYRA BIOSCIENCES INC COMMON STOCK | call | 25,000 | $798K | -15,000 |
| CASYCASEYS GEN STORES INC COM | put | 1,000 | $795K | new |
| KSSKOHLS CORP COM | call | 44,500 | $789K | -19,600 |
| WMBWILLIAMS COS INC Stock | put | 10,500 | $781K | -57,100 |
| STTSTATE STR CORP Stock | put | 4,600 | $780K | -10,200 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 3,600 | $780K | new |
| QUBTQUANTUM COMPUTING INC COM | call | 79,500 | $771K | new |
| AAGILENT TECHNOLOGIES INC Stock | call | 5,800 | $770K | -11,200 |
| JOBY AVIATION INCJOBY AVIATION INC *W EXP 08/10/202 | call | 259,933 | $769K | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 44,600 | $767K | +9,600 |
| FIGFIGMA INC COM | put | 42,400 | $767K | new |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | call | 161,000 | $762K | new |
| BMOBANK OF MONTREAL Stock | call | 4,300 | $760K | +2,000 |
| PLPLANET LABS PBC COM CL A | call | 22,800 | $755K | new |
| DECKDECKERS OUTDOOR CORP COM | call | 7,600 | $755K | -6,100 |
| XRXDWXEROX HOLDINGS CORP *W EXP 02/11/202 | call | 2,735,436 | $752K | -488,843 |
| VGVENTURE GLOBAL INC COM CL A | put | 67,500 | $751K | +17,500 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | put | 16,600 | $749K | new |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 5,400 | $740K | 0 |
| ENTGENTEGRIS INC Stock | put | 4,100 | $737K | -1,800 |
| IESCIES HOLDINGS INC COM | put | 1,000 | $735K | 0 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | put | 500,000 | $725K | new |
| ETRENTERGY CORP NEW Stock | call | 6,300 | $724K | new |
| CIFRCIPHER DIGITAL INC Stock | put | 29,300 | $718K | new |
| SBACSBA COMMUNICATIONS CORP REIT | put | 4,000 | $706K | new |
| OCSAWOCULIS HOLDING AG *W EXP 03/06/202 | call | 140,000 | $700K | 0 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 8,100 | $698K | -33,300 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 1,300 | $698K | new |
| PBFPBF ENERGY INC CL A | call | 15,300 | $696K | +8,400 |
| STNGSCORPIO TANKERS INC SHS | call | 10,000 | $693K | +4,600 |
| EIXEDISON INTL Stock | put | 9,300 | $692K | -3,700 |
| MARAMARA HOLDINGS INC Stock | call | 49,800 | $692K | -88,300 |
| TRIPTRIPADVISOR INC COM | put | 50,000 | $686K | new |
| WELLWELLTOWER INC REIT | put | 3,000 | $681K | -4,500 |
| INFYINFOSYS LTD ADR | put | 64,100 | $672K | +49,100 |
| AFRMAFFIRM HLDGS INC Stock | put | 8,200 | $669K | -162,000 |
| BROSDUTCH BROS INC CL A | call | 9,300 | $668K | new |
| BWABORGWARNER INC Stock | call | 10,000 | $664K | new |
| BTGB2GOLD CORP Stock | call | 177,100 | $662K | +2,000 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 215,000 | $662K | new |
| ZZILLOW GROUP INC Stock | call | 21,000 | $662K | -76,000 |
| METCRAMACO RES INC COM CL A | call | 50,000 | $662K | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 22,200 | $656K | -168,200 |
| FLUTFLUTTER ENTMT PLC Stock | call | 6,400 | $654K | new |
| HASHASBRO INC Stock | call | 7,900 | $652K | +3,300 |
| VKTXVIKING THERAPEUTICS INC COM | call | 16,700 | $651K | -59,000 |
| OCGNOCUGEN INC COMMON STOCK | call | 425,000 | $650K | +220,000 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | call | 21,100 | $648K | new |
| EQNREQUINOR ASA ADR | put | 20,500 | $644K | -48,800 |
| MTBM & T BK CORP Stock | put | 2,700 | $643K | -1,900 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 7,400 | $641K | -3,300 |
| BGBUNGE GLOBAL SA Stock | call | 6,000 | $640K | new |
| TXRHTEXAS ROADHOUSE INC Stock | call | 3,300 | $638K | new |
| FUTUFUTU HLDGS LTD ADR | put | 6,800 | $637K | -9,300 |
| INFQ/WSINFLEQTION INC WTS | call | 91,994 | $632K | 0 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 8,000 | $627K | -392,000 |
| BNTXBIONTECH SE ADR | put | 6,700 | $623K | -13,300 |
| HRLHORMEL FOODS CORP Stock | call | 25,100 | $623K | +100 |
| PPTAPERPETUA RESOURCES CORP COM | call | 29,900 | $621K | new |
| BIOABIOAGE LABS INC Stock | call | 25,000 | $613K | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 6,800 | $612K | -28,800 |
| KDPKEURIG DR PEPPER INC Stock | call | 18,700 | $612K | -29,800 |
| FIVEFIVE BELOW INC Stock | put | 3,400 | $611K | -1,100 |
| FASTFASTENAL CO Stock | call | 12,700 | $610K | new |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 56,000 | $609K | new |
| INSWINTERNATIONAL SEAWAYS INC Stock | call | 7,900 | $605K | new |
| GMEGAMESTOP CORP CL A | call | 27,400 | $605K | -62,300 |
| CDWCDW CORP Stock | call | 4,300 | $605K | new |
| FDSFACTSET RESH SYS INC Stock | call | 2,600 | $598K | new |
| FTITECHNIPFMC PLC Stock | call | 9,000 | $597K | new |
| SITMSITIME CORP Stock | call | 800 | $596K | new |
| EAELECTRONIC ARTS INC Stock | call | 2,900 | $595K | -700 |
| CRHCRH PLC Stock | put | 5,500 | $588K | -194,300 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 69,300 | $588K | -230,800 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 9,200 | $587K | new |
| BKKTBAKKT INC COMMON STOCK | call | 75,000 | $586K | new |
| SYFSYNCHRONY FINANCIAL STOK | call | 7,700 | $586K | -243,500 |
| EMEEMCOR GROUP INC Stock | put | 700 | $581K | -3,100 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 187,500 | $578K | -92,500 |
| MEOHMETHANEX CORP Stock | call | 12,500 | $577K | new |
| CVECENOVUS ENERGY INC COM | put | 23,200 | $576K | -88,900 |
| IPINTERNATIONAL PAPER CO Stock | call | 15,100 | $575K | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 5,000 | $575K | new |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 1,600 | $574K | new |
| ALLYALLY FINL INC Stock | call | 12,500 | $574K | new |
| QBTSD-WAVE QUANTUM INC COM | put | 23,900 | $573K | +13,600 |
| XPEVXPENG INC ADR | put | 43,100 | $571K | +23,100 |
| AMANTERO MIDSTREAM CORP Stock | put | 25,000 | $569K | 0 |
| AMANTERO MIDSTREAM CORP Stock | call | 25,000 | $569K | 0 |
| MMACYS INC Stock | call | 24,100 | $568K | +13,600 |
| RUNSUNRUN INC COM | call | 42,000 | $562K | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 6,800 | $560K | -800 |
| FOURSHIFT4 PMTS INC Stock | call | 11,500 | $559K | new |
| FLYFIREFLY AEROSPACE INC COM | call | 19,000 | $559K | new |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | put | 23,500 | $557K | new |
| AMEAMETEK INC Stock | call | 2,300 | $556K | new |
| CROXCROCS INC Stock | put | 4,600 | $555K | -9,600 |
| WCCWESCO INTL INC Stock | call | 1,600 | $553K | 0 |
| DAVEWDAVE INC SPAC Combination | call | 229,025 | $552K | 0 |
| KBHKB HOME COM | call | 8,700 | $545K | -880,200 |
| WHRWHIRLPOOL CORP Stock | call | 13,800 | $544K | new |
| HSYHERSHEY CO Stock | call | 3,100 | $544K | -2,700 |
| RHRH COM | call | 3,300 | $544K | -57,000 |
| FROFRONTLINE PLC Stock | call | 15,500 | $539K | new |
| TCOMTRIP COM GROUP LTD ADR | call | 13,500 | $538K | new |
| TRGPTARGA RES CORP Stock | put | 2,000 | $536K | -1,100 |
| NXTNEXTPOWER INC Stock | call | 4,500 | $536K | -15,000 |
| TDGTRANSDIGM GROUP INC Stock | put | 400 | $533K | -3,400 |
| RJFRAYMOND JAMES FINL INC Stock | put | 3,500 | $532K | new |
| UECURANIUM ENERGY CORP Stock | call | 49,900 | $532K | new |
| SOLSSOLSTICE ADVANCED MATLS INC COM | call | 6,000 | $532K | new |
| MEDPMEDPACE HLDGS INC Stock | call | 1,000 | $530K | new |
| IVZINVESCO LTD Stock | put | 20,000 | $528K | new |
| LEUCENTRUS ENERGY CORP CL A | call | 3,100 | $520K | new |
| CROXCROCS INC Stock | call | 4,300 | $519K | -700 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 11,200 | $509K | new |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 5,800 | $506K | -19,200 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 65,500 | $503K | new |
| TGTXTG THERAPEUTICS INC Stock | call | 9,100 | $500K | -29,200 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 9,100 | $499K | new |
| TACHWTITAN ACQUISITION CORP *W EXP 05/16/203 | call | 697,700 | $499K | -7,780 |
| TRVTRAVELERS COMPANIES INC Stock | put | 1,500 | $495K | -7,400 |
| TOLTOLL BROTHERS INC Stock | call | 3,000 | $494K | new |
| XPXP INC Stock | call | 30,300 | $493K | new |
| EFXEQUIFAX INC Stock | call | 3,100 | $492K | -300 |
| VOYAVOYA FINANCIAL INC Stock | put | 5,400 | $489K | new |
| CENXCENTURY ALUM CO COM | call | 10,600 | $488K | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 5,600 | $485K | -11,200 |
| SSNCSS&C TECH HLDGS Stock | put | 7,800 | $484K | -73,400 |
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 |