Point72 Asset Management, L.P.
Follow13F filer, CIK 1603466, STAMFORD, CT
Point72 Asset Management, L.P. reported $89,421,368,731 across 3,862 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 15.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-001100
- Period
- 2025-12-31
- Reported value
- $89.4B
- Holdings
- 3,862
- Top 10 weight
- 15.92%
- New
- 2,015
- Sold out
- 416
Part of the filer group Point72 Asset Management, L.P.
Cubist Systematic Strategies, LLCPoint72 Asia (Singapore) Pte. Ltd.
- Cubist Systematic Strategies, LLC
- Point72 Asia (Singapore) Pte. Ltd.
- Point72 (DIFC) Ltd
- Point72 Europe (London) LLP
- Point72 Hong Kong Ltd
- Point72 Private Investments, LLC
- Point72 Capital Advisors, Inc.
- Steven A. Cohen
Stakes and trades reported after 2025-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- SSP SCRIPPS E W CO OHIO: 13G 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05, 0000919574-26-006657Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSMadded | +2,850,380 | $866M |
| NVDAadded | +2,745,011 | $512M |
| AMZNadded | +2,130,602 | $492M |
| EQIXadded | +635,154 | $487M |
| AVGOadded | +1,269,276 | $439M |
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 |
|---|---|---|
| METAreduced | -753,135 | -$497M |
| ABNBreduced | -2,987,211 | -$405M |
| CFLTexited | -17,206,434 | -$341M |
| PRAXreduced | -1,003,640 | -$296M |
| CDTXreduced | -1,328,069 | -$293M |
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 2,030 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 |
|---|---|---|---|---|
| CMICUMMINS INC Stock | put | 19,700 | $10.1M | +19,600 |
| BBARRICK MNG CORP COM SHS | put | 230,500 | $10M | new |
| BGBUNGE GLOBAL SA Stock | call | 112,500 | $10M | new |
| FLRFLUOR CORP COM | put | 252,700 | $10M | new |
| CVNACARVANA CO Stock | call | 23,600 | $9.96M | +700 |
| BGBUNGE GLOBAL SA Stock | put | 111,200 | $9.91M | new |
| AMATAPPLIED MATLS INC COM | put | 38,500 | $9.89M | -63,000 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 32,300 | $9.89M | new |
| URIUNITED RENTALS INC Stock | put | 12,200 | $9.87M | +1,100 |
| RUNSUNRUN INC COM | call | 536,100 | $9.86M | +533,400 |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 100,000 | $9.85M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 154,200 | $9.83M | +114,100 |
| TPRTAPESTRY INC Stock | put | 76,600 | $9.79M | new |
| WHRWHIRLPOOL CORP Stock | call | 135,300 | $9.76M | new |
| CFCF INDUSTRIES HOLD Stock | call | 126,100 | $9.75M | +78,000 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 82,900 | $9.74M | +78,500 |
| KRKROGER CO Stock | call | 152,900 | $9.55M | +65,700 |
| LOWLOWES COS INC COM | put | 39,500 | $9.53M | -20,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 21,000 | $9.52M | new |
| THCTENET HEALTHCARE CORP Stock | call | 47,900 | $9.52M | +46,800 |
| HALHALLIBURTON CO Stock | put | 336,800 | $9.52M | +291,700 |
| MSMORGAN STANLEY COM | call | 53,600 | $9.52M | +50,500 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 122,100 | $9.48M | -129,100 |
| FOXAFOX CORP Stock | put | 129,500 | $9.46M | new |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 10,400 | $9.43M | +8,500 |
| FASTFASTENAL CO Stock | call | 234,800 | $9.42M | new |
| IAGIAMGOLD CORP Stock | call | 571,300 | $9.42M | new |
| SPGIS&P GLOBAL INC COM | put | 18,000 | $9.41M | +1,800 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 64,700 | $9.37M | -77,200 |
| SYKSTRYKER CORPORATION COM | put | 26,600 | $9.35M | +1,700 |
| HCAHCA HEALTHCARE INC COM | call | 19,900 | $9.29M | +19,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 16,000 | $9.27M | +10,300 |
| LITELUMENTUM HLDGS INC Stock | call | 25,000 | $9.21M | -12,500 |
| AIGAMERICAN INTL GROUP INC Stock | put | 107,400 | $9.19M | -92,200 |
| AMTAMERICAN TOWER CORP COM | call | 52,300 | $9.18M | +33,900 |
| AIC3 AI INC CL A | call | 680,700 | $9.18M | new |
| MOHMOLINA HEALTHCARE INC COM | call | 52,400 | $9.09M | new |
| ABNBAIRBNB INC COM | put | 67,000 | $9.09M | -10,800 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 314,700 | $9.08M | new |
| KHCKRAFT HEINZ CO Stock | call | 374,200 | $9.07M | +36,600 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 15,800 | $9.01M | +5,500 |
| WWAYFAIR INC CL A | call | 89,600 | $9M | new |
| BBYBEST BUY INC Stock | call | 133,400 | $8.93M | new |
| PMPHILIP MORRIS INTL INC COM | put | 55,500 | $8.9M | +50,500 |
| ULTAULTA BEAUTY INC Stock | call | 14,700 | $8.89M | +13,200 |
| HLHECLA MINING COMPANY COM | call | 462,900 | $8.88M | new |
| PGRPROGRESSIVE CORP COM | put | 38,600 | $8.79M | +37,200 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 304,600 | $8.79M | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 357,400 | $8.76M | +323,700 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 141,300 | $8.76M | +124,600 |
| OKTAOKTA INC STOK | put | 100,700 | $8.71M | new |
| DLTRDOLLAR TREE INC Stock | put | 70,400 | $8.66M | +45,600 |
| ADSKAUTODESK INC Stock | call | 29,100 | $8.61M | +8,900 |
| TDTORONTO DOMINION BK ONT Stock | call | 91,200 | $8.59M | new |
| KMIKINDER MORGAN INC DEL Stock | call | 311,600 | $8.57M | +135,400 |
| PEVERPURE INC Stock | call | 127,800 | $8.56M | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 193,000 | $8.56M | +53,900 |
| LENLENNAR CORP Stock | put | 83,100 | $8.54M | +60,200 |
| FNVFRANCO NEV CORP Stock | put | 41,200 | $8.54M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 642,300 | $8.53M | +592,300 |
| DUKDUKE ENERGY CORP NEW COM | put | 72,600 | $8.51M | +15,000 |
| LOGILOGITECH INTL S A Stock | put | 84,400 | $8.46M | 0 |
| DHID R HORTON INC Stock | call | 58,300 | $8.4M | +57,400 |
| BEBLOOM ENERGY CORP COM | put | 96,200 | $8.36M | new |
| MOSMOSAIC CO Stock | call | 346,800 | $8.35M | +160,300 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 241,100 | $8.31M | +156,700 |
| GWWWW GRAINGER INC Stock | put | 8,200 | $8.27M | new |
| DHRDANAHER CORP DEL COM | put | 35,400 | $8.1M | +30,200 |
| MARAMARA HOLDINGS INC Stock | put | 901,600 | $8.1M | +168,700 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 409,000 | $8.09M | new |
| KKRKKR & CO INC COM | call | 63,400 | $8.08M | +21,100 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 23,000 | $8.06M | +21,500 |
| TEMTEMPUS AI INC Stock | call | 136,400 | $8.05M | new |
| CSXCSX CORP COM | put | 221,700 | $8.04M | +121,500 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 236,800 | $8.02M | -3,800 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 130,700 | $7.98M | new |
| TEAMATLASSIAN CORPORATION STOK | call | 48,700 | $7.9M | +47,500 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 232,000 | $7.85M | +102,700 |
| ROKROCKWELL AUTOMATION INC Stock | call | 20,000 | $7.78M | new |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 104,400 | $7.75M | new |
| ONON SEMICONDUCTOR CORP Stock | call | 143,100 | $7.75M | +133,400 |
| PEVERPURE INC Stock | put | 115,000 | $7.71M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 36,900 | $7.7M | new |
| SCHDSCHWAB STRATEGIC TR COM | call | 280,000 | $7.68M | new |
| VALEVALE S A SPONSORED ADS | call | 585,500 | $7.63M | new |
| STZCONSTELLATION BRANDS INC Stock | put | 55,200 | $7.62M | +50,300 |
| RHRH COM | put | 42,500 | $7.61M | new |
| SYYSYSCO CORP COM | call | 103,200 | $7.6M | +18,200 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 47,300 | $7.6M | new |
| ZSZSCALER INC STOK | call | 33,700 | $7.58M | +6,500 |
| WMBWILLIAMS COS INC Stock | put | 125,900 | $7.57M | +103,900 |
| AFRMAFFIRM HLDGS INC Stock | call | 101,600 | $7.56M | +44,800 |
| FNVFRANCO NEV CORP Stock | call | 36,300 | $7.52M | +33,800 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 321,400 | $7.52M | +256,600 |
| ULTAULTA BEAUTY INC Stock | put | 12,300 | $7.44M | +3,600 |
| HCAHCA HEALTHCARE INC COM | put | 15,800 | $7.38M | +13,900 |
| EWYISHARES INC MSCI STH KOR ETF | call | 75,800 | $7.37M | new |
| DUOLDUOLINGO INC Stock | call | 41,900 | $7.35M | new |
| CMICUMMINS INC Stock | call | 14,400 | $7.35M | new |
| GFIGOLD FIELDS LTD ADR | call | 168,300 | $7.35M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 85,800 | $7.32M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 549,200 | $7.29M | +460,700 |
| NXTNEXTPOWER INC Stock | call | 83,400 | $7.26M | +63,900 |
| VALEVALE S A SPONSORED ADS | put | 553,600 | $7.21M | new |
| FTAIFTAI AVIATION LTD Stock | call | 36,600 | $7.2M | +19,600 |
| WFCWELLS FARGO & CO COM | put | 76,600 | $7.14M | -47,700 |
| CITHE CIGNA GROUP COM | put | 25,900 | $7.13M | new |
| MPCMARATHON PETE CORP Stock | call | 43,800 | $7.12M | +5,400 |
| MCDMCDONALDS CORP COM | call | 23,300 | $7.12M | +12,000 |
| AGXARGAN INC COM | put | 22,500 | $7.05M | new |
| KLACKLA CORP COM | call | 5,800 | $7.05M | +4,500 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 22,500 | $7.03M | +16,800 |
| TOLTOLL BROTHERS INC Stock | call | 51,200 | $6.92M | +34,800 |
| PAASPAN AMERN SILVER CORP COM | call | 133,200 | $6.9M | new |
| ALKALASKA AIR GROUP INC Stock | call | 137,100 | $6.9M | new |
| FTNTFORTINET INC Stock | put | 86,400 | $6.86M | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 597,100 | $6.84M | +572,100 |
| KMBKIMBERLY-CLARK CORP Stock | call | 67,800 | $6.84M | +64,200 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 196,100 | $6.84M | new |
| PLDPROLOGIS INC. COM | call | 53,400 | $6.82M | +3,700 |
| TXNTEXAS INSTRS INC COM | put | 39,100 | $6.78M | +38,800 |
| STNESTONECO LTD COM CL A | call | 456,900 | $6.76M | new |
| FNFABRINET Stock | put | 14,800 | $6.74M | new |
| ABBVABBVIE INC COM | put | 29,300 | $6.69M | new |
| FMCFMC CORP Stock | put | 482,500 | $6.69M | new |
| ARANTERO RESOURCES CORP Stock | put | 193,900 | $6.68M | +36,800 |
| SYFSYNCHRONY FINANCIAL STOK | put | 80,000 | $6.67M | +22,400 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 46,800 | $6.67M | +27,000 |
| ITGARTNER INC STOK | put | 26,400 | $6.66M | new |
| TFCTRUIST FINL CORP Stock | put | 135,300 | $6.66M | +20,100 |
| IDCCINTERDIGITAL INC Stock | put | 20,900 | $6.65M | new |
| UALUNITED AIRLS HLDGS INC Stock | put | 59,500 | $6.65M | +31,700 |
| BLKBLACKROCK INC COM | put | 6,200 | $6.64M | +2,400 |
| ENVXENOVIX CORPORATION Stock | call | 907,700 | $6.64M | +44,400 |
| USFDUS FOODS HLDG CORP Stock | put | 87,400 | $6.58M | 0 |
| LEUCENTRUS ENERGY CORP CL A | put | 26,900 | $6.53M | new |
| AESAES CORP Stock | put | 454,600 | $6.52M | new |
| MRKMERCK & CO INC COM | put | 61,800 | $6.51M | +14,400 |
| PCARPACCAR INC Stock | call | 59,400 | $6.5M | +57,300 |
| IWPISHARES TR ETF | put | 47,500 | $6.5M | new |
| SYYSYSCO CORP COM | put | 88,200 | $6.5M | -11,700 |
| CSIQCANADIAN SOLAR INC COM | call | 272,900 | $6.49M | new |
| SNPSSYNOPSYS INC Stock | call | 13,800 | $6.48M | +10,600 |
| EWCISHARES INC MSCI CDA ETF | put | 119,700 | $6.46M | new |
| JDJD.COM INC ADR | call | 224,800 | $6.45M | -133,200 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 7,100 | $6.44M | +3,400 |
| DVNDEVON ENERGY CORP NEW Stock | put | 174,900 | $6.41M | +137,000 |
| SYFSYNCHRONY FINANCIAL STOK | call | 76,100 | $6.35M | +23,500 |
| ZSZSCALER INC STOK | put | 28,200 | $6.34M | +15,200 |
| AIGAMERICAN INTL GROUP INC Stock | call | 74,000 | $6.33M | -85,600 |
| EOGEOG RES INC Stock | put | 60,200 | $6.32M | -44,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 50,000 | $6.31M | new |
| SOSOUTHERN CO COM | put | 72,300 | $6.3M | +65,600 |
| FCXFREEPORT MCMORAN INC Stock | call | 123,800 | $6.29M | +37,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 33,900 | $6.28M | -10,700 |
| BDXBECTON DICKINSON & CO COM | call | 32,000 | $6.21M | +30,200 |
| FLRFLUOR CORP COM | call | 156,700 | $6.21M | new |
| IONQIONQ INC Stock | call | 138,300 | $6.21M | +81,400 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 170,000 | $6.2M | new |
| OREALTY INCOME CORP REIT | call | 110,000 | $6.2M | +68,200 |
| PRUPRUDENTIAL FINL INC Stock | call | 54,800 | $6.19M | +5,300 |
| APAAPA CORPORATION Stock | put | 252,500 | $6.18M | -17,200 |
| MARMARRIOTT INTL INC NEW Stock | call | 19,900 | $6.17M | +2,500 |
| FLUTFLUTTER ENTMT PLC Stock | put | 28,700 | $6.17M | +27,900 |
| AFRMAFFIRM HLDGS INC Stock | put | 82,700 | $6.16M | +33,500 |
| ROSTROSS STORES INC Stock | call | 34,000 | $6.12M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 59,500 | $6.12M | new |
| NRGNRG ENERGY INC Stock | put | 38,300 | $6.1M | new |
| CLSKCLEANSPARK INC COM NEW | call | 602,500 | $6.1M | +293,800 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 19,900 | $6.09M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 149,500 | $6.09M | +11,100 |
| HSBCHSBC HLDGS PLC ADR | put | 77,300 | $6.08M | new |
| TSNTYSON FOODS INC Stock | call | 103,500 | $6.07M | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 97,400 | $6.04M | new |
| RRCRANGE RES CORP Stock | call | 171,000 | $6.03M | +93,500 |
| FNFABRINET Stock | call | 13,200 | $6.01M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 138,700 | $6.01M | +126,000 |
| ONONON HLDG AG Stock | put | 128,100 | $5.95M | +61,800 |
| IDCCINTERDIGITAL INC Stock | call | 18,700 | $5.95M | new |
| EGOELDORADO GOLD CORP NEW Stock | call | 165,200 | $5.93M | new |
| WDAYWORKDAY INC Stock | put | 27,500 | $5.91M | -6,700 |
| MARMARRIOTT INTL INC NEW Stock | put | 19,000 | $5.89M | -100 |
| DHID R HORTON INC Stock | put | 40,900 | $5.89M | +38,200 |
| KKRKKR & CO INC COM | put | 46,000 | $5.86M | -20,600 |
| HSYHERSHEY CO Stock | call | 32,100 | $5.84M | +32,000 |
| WDAYWORKDAY INC Stock | call | 27,100 | $5.82M | -6,000 |
| KMIKINDER MORGAN INC DEL Stock | put | 209,700 | $5.76M | +89,300 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 75,100 | $5.76M | +65,300 |
| TWLOTWILIO INC Stock | call | 40,400 | $5.75M | +36,700 |
| XPXP INC Stock | call | 350,700 | $5.74M | new |
| OKLOOKLO INC Stock | put | 79,700 | $5.72M | +49,700 |
| SNDKSANDISK CORP COM | put | 24,000 | $5.7M | new |
| RHRH COM | call | 31,800 | $5.7M | new |
| GDDYGODADDY INC Stock | call | 45,900 | $5.7M | +35,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 98,800 | $5.68M | new |
| AERAERCAP HOLDINGS NV Stock | call | 39,500 | $5.68M | 0 |
| PAASPAN AMERN SILVER CORP COM | put | 109,600 | $5.68M | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 215,000 | $5.67M | new |
| DDDUPONT DE NEMOURS INC Stock | call | 140,400 | $5.64M | new |
| THCTENET HEALTHCARE CORP Stock | put | 28,400 | $5.64M | +27,500 |
| CIFRCIPHER DIGITAL INC Stock | put | 380,900 | $5.62M | +80,900 |
| AGXARGAN INC COM | call | 17,900 | $5.61M | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 44,500 | $5.6M | new |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 103,700 | $5.59M | +87,700 |
| CROXCROCS INC Stock | call | 65,400 | $5.59M | +64,000 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 9,800 | $5.59M | +5,900 |
| MUXMCEWEN INC. COM NEW | call | 301,800 | $5.59M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 183,700 | $5.56M | +155,600 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 53,600 | $5.51M | new |
| AIC3 AI INC CL A | put | 408,900 | $5.51M | new |
| CSCOCISCO SYS INC COM | call | 71,100 | $5.48M | +12,600 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 65,100 | $5.44M | new |
| GSATGLOBALSTAR INC COMMON STOCK | put | 89,000 | $5.43M | new |
| NXTNEXTPOWER INC Stock | put | 62,300 | $5.43M | +53,900 |
| WMWASTE MGMT INC DEL COM | call | 24,700 | $5.43M | +23,900 |
| FICOFAIR ISAAC CORP Stock | call | 3,200 | $5.41M | -18,400 |
| HONHONEYWELL INTL INC COM | put | 27,700 | $5.4M | +27,000 |
| RGTIRIGETTI COMPUTING INC Stock | call | 243,400 | $5.39M | new |
| NVSNOVARTIS AG ADR | call | 38,900 | $5.36M | +8,100 |
| MPMP MATERIALS CORP COM CL A | put | 106,100 | $5.36M | new |
| UECURANIUM ENERGY CORP Stock | call | 458,100 | $5.35M | +456,800 |
| BPBP PLC ADR | put | 154,000 | $5.35M | +151,200 |
| USBUS BANCORP COM NEW | call | 100,200 | $5.35M | +4,700 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 17,100 | $5.35M | new |
| AAPADVANCE AUTO PARTS INC COM | call | 135,000 | $5.31M | new |
| SHELSHELL PLC ADR | call | 72,000 | $5.29M | +50,200 |
| SLBSLB LIMITED COM | put | 137,400 | $5.27M | +8,100 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 361,300 | $5.26M | +334,700 |
| GILDGILEAD SCIENCES INC COM | call | 42,800 | $5.25M | new |
| MRNAMODERNA INC COM | call | 178,000 | $5.25M | new |
| BEBLOOM ENERGY CORP COM | call | 60,000 | $5.21M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 81,600 | $5.2M | +47,200 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 255,300 | $5.2M | new |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 169,300 | $5.19M | +26,300 |
| DBDEUTSCHE BK AG Stock | put | 134,600 | $5.19M | +11,300 |
| OKEONEOK INC NEW COM | put | 70,100 | $5.15M | +16,400 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 230,500 | $5.14M | +196,300 |
| KSSKOHLS CORP COM | put | 250,100 | $5.1M | +174,900 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 656,300 | $5.1M | new |
| NUNU HLDGS LTD ORD SHS CL A | put | 304,300 | $5.09M | +134,700 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 160,100 | $5.09M | new |
| VVISA INC COM | put | 14,500 | $5.09M | +2,700 |
| FICOFAIR ISAAC CORP Stock | put | 3,000 | $5.07M | +2,600 |
| AXPAMERICAN EXPRESS CO COM | put | 13,700 | $5.07M | +3,900 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 191,800 | $5.06M | new |
| CARAVIS BUDGET GROUP INC COM | put | 39,400 | $5.06M | new |
| USBUS BANCORP COM NEW | put | 94,300 | $5.03M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 95,200 | $5.03M | new |
| DECKDECKERS OUTDOOR CORP COM | put | 48,200 | $5M | new |
| ADIANALOG DEVICES INC COM | put | 18,400 | $4.99M | new |
| SNPSSYNOPSYS INC Stock | put | 10,600 | $4.98M | new |
| LILI AUTO INC ADR | call | 293,800 | $4.97M | +38,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 19,400 | $4.97M | new |
| LNGCHENIERE ENERGY INC Stock | call | 25,500 | $4.96M | +20,100 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 42,900 | $4.95M | +15,300 |
| EAELECTRONIC ARTS INC Stock | put | 24,100 | $4.92M | new |
| TOLTOLL BROTHERS INC Stock | put | 36,400 | $4.92M | +25,800 |
| FTAIFTAI AVIATION LTD Stock | put | 24,900 | $4.9M | new |
| STLASTELLANTIS N.V Stock | call | 449,500 | $4.9M | +440,100 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 619,300 | $4.89M | new |
| CROXCROCS INC Stock | put | 57,100 | $4.88M | new |
| MDTMEDTRONIC PLC COM | call | 50,000 | $4.8M | -66,900 |
| LWLAMB WESTON HLDGS INC COM | call | 114,400 | $4.79M | new |
| FLNCFLUENCE ENERGY INC COM CL A | call | 241,900 | $4.78M | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 116,400 | $4.76M | new |
| ENPHENPHASE ENERGY INC Stock | put | 148,300 | $4.75M | +143,900 |
| OKEONEOK INC NEW COM | call | 64,600 | $4.75M | +52,000 |
| HPQHP INC Stock | put | 212,900 | $4.74M | +204,400 |
| LYFTLYFT INC CL A COM | put | 244,800 | $4.74M | -187,700 |
| RIOTRIOT PLATFORMS INC COM | put | 373,300 | $4.73M | +38,400 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 73,500 | $4.71M | +18,000 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 201,100 | $4.7M | +198,400 |
| MPCMARATHON PETE CORP Stock | put | 28,900 | $4.7M | -5,700 |
| ELFE L F BEAUTY INC STOK | put | 61,800 | $4.7M | new |
| RYROYAL BK CDA Stock | call | 27,500 | $4.69M | +23,900 |
| ONONON HLDG AG Stock | call | 100,600 | $4.68M | +51,700 |
| AERAERCAP HOLDINGS NV Stock | put | 32,500 | $4.67M | +2,600 |
| AGIALAMOS GOLD INC Stock | put | 120,700 | $4.66M | new |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 7,700 | $4.65M | new |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 302,300 | $4.64M | new |
| PRUPRUDENTIAL FINL INC Stock | put | 41,000 | $4.63M | +3,500 |
| BDXBECTON DICKINSON & CO COM | put | 23,700 | $4.6M | new |
| POWLPOWELL INDS INC COM | put | 14,400 | $4.59M | new |
| HSYHERSHEY CO Stock | put | 25,200 | $4.59M | new |
| IBBISHARES TR ISHARES BIOTECH | call | 27,100 | $4.57M | new |
| CSIQCANADIAN SOLAR INC COM | put | 192,200 | $4.57M | new |
| MODMODINE MFG CO Stock | call | 34,200 | $4.57M | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 1,000,000 | $4.55M | 0 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 77,700 | $4.47M | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 15,200 | $4.46M | new |
| SFMSPROUTS FMRS MKT INC Stock | call | 56,000 | $4.46M | +55,600 |
| NUENUCOR CORP Stock | call | 27,300 | $4.45M | +22,900 |
| QCOMQUALCOMM INC COM | put | 26,000 | $4.45M | -131,100 |
| BILLBILL HOLDINGS INC COM | put | 81,400 | $4.44M | +65,500 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 38,300 | $4.42M | +13,700 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 372,100 | $4.41M | +214,000 |
| METCRAMACO RES INC COM CL A | call | 243,700 | $4.39M | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 253,500 | $4.35M | +50,400 |
| DASHDOORDASH INC Stock | call | 19,100 | $4.33M | -8,600 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 28,700 | $4.31M | +15,700 |
| LVSLAS VEGAS SANDS CORP Stock | put | 65,800 | $4.28M | -34,300 |
| IVZINVESCO LTD Stock | put | 162,900 | $4.28M | -43,800 |
| STNESTONECO LTD COM CL A | put | 288,600 | $4.27M | new |
| AMTAMERICAN TOWER CORP COM | put | 24,300 | $4.27M | +21,300 |
| CDECOEUR MNG INC Stock | put | 238,200 | $4.25M | +194,500 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 36,100 | $4.24M | new |
| UUNITY SOFTWARE INC Stock | put | 95,900 | $4.24M | +69,600 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | call | 34,000 | $4.22M | new |
| RIOTRIOT PLATFORMS INC COM | call | 333,200 | $4.22M | +246,100 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 13,400 | $4.22M | new |
| ARGXARGENX SE ADR | call | 5,000 | $4.2M | new |
| CCCHEMOURS CO Stock | call | 356,500 | $4.2M | +106,500 |
| TFCTRUIST FINL CORP Stock | call | 85,200 | $4.19M | +20,500 |
| UUUUENERGY FUELS INC COM NEW | call | 285,600 | $4.15M | new |
| VLOVALERO ENERGY CORP Stock | put | 25,000 | $4.07M | -64,100 |
| KRKROGER CO Stock | put | 65,100 | $4.07M | +24,100 |
| BLKBLACKROCK INC COM | call | 3,800 | $4.07M | +300 |
| FMCFMC CORP Stock | call | 292,100 | $4.05M | new |
| PEPPEPSICO INC COM | put | 28,100 | $4.03M | +11,400 |
| KGCKINROSS GOLD CORP COM | put | 142,700 | $4.02M | new |
| CITHE CIGNA GROUP COM | call | 14,600 | $4.02M | new |
| RYROYAL BK CDA Stock | put | 23,500 | $4.01M | +21,600 |
| CARTMAPLEBEAR INC Stock | put | 88,800 | $3.99M | -24,100 |
| DALDELTA AIR LINES INC Stock | call | 57,500 | $3.99M | +30,400 |
| ADIANALOG DEVICES INC COM | call | 14,700 | $3.99M | new |
| YOUCLEAR SECURE INC COM CL A | call | 113,400 | $3.98M | new |
| VISNVISTANCE NETWORKS INC COM | put | 219,100 | $3.97M | new |
| KMBKIMBERLY-CLARK CORP Stock | put | 39,300 | $3.96M | +14,200 |
| WSMWILLIAMS SONOMA INC Stock | call | 22,100 | $3.95M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 41,000 | $3.94M | new |
| QSQUANTUMSCAPE CORP Stock | call | 377,400 | $3.93M | new |
| IWPISHARES TR ETF | call | 28,700 | $3.93M | new |
| ENBENBRIDGE INC Stock | put | 81,800 | $3.91M | +72,000 |
| ENVXENOVIX CORPORATION Stock | put | 534,600 | $3.91M | -1,129,400 |
| EBAYEBAY INC. Stock | call | 44,800 | $3.9M | -55,200 |
| NTRNUTRIEN LTD Stock | put | 63,000 | $3.89M | +31,300 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 46,100 | $3.89M | new |
| GNRCGENERAC HLDGS INC COM | put | 28,300 | $3.86M | new |
| TRVTRAVELERS COMPANIES INC Stock | call | 13,300 | $3.86M | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 110,500 | $3.85M | new |
| NUENUCOR CORP Stock | put | 23,500 | $3.83M | +22,400 |
| TTMITTM TECHNOLOGIES INC COM | put | 55,500 | $3.83M | new |
| DYDYCOM INDS INC Stock | put | 11,300 | $3.82M | new |
| AAPADVANCE AUTO PARTS INC COM | put | 96,600 | $3.8M | new |
| ARGXARGENX SE ADR | put | 4,500 | $3.78M | new |
| TTTRANE TECHNOLOGIES PLC Stock | call | 9,700 | $3.78M | +9,000 |
| DRIDARDEN RESTAURANTS INC Stock | call | 20,500 | $3.77M | new |
| CAVACAVA GROUP INC STOK | call | 64,200 | $3.77M | new |
| KLACKLA CORP COM | put | 3,100 | $3.77M | +1,100 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 40,900 | $3.76M | +13,600 |
| RGLDROYAL GOLD INC COM | put | 16,900 | $3.76M | new |
| PSXPHILLIPS 66 Stock | put | 29,100 | $3.76M | +18,900 |
| ENBENBRIDGE INC Stock | call | 78,100 | $3.74M | +66,500 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 14,500 | $3.73M | +7,100 |
| POWLPOWELL INDS INC COM | call | 11,700 | $3.73M | new |
| CDECOEUR MNG INC Stock | call | 208,700 | $3.72M | new |
| HDHOME DEPOT INC COM | call | 10,800 | $3.72M | new |
| ALLALLSTATE CORP Stock | call | 17,800 | $3.71M | +10,700 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 6,100 | $3.68M | new |
| ARGTGLOBAL X FDS GB MSCI AR ETF | call | 40,000 | $3.66M | new |
| FISVFISERV INC COM | put | 54,400 | $3.65M | +51,500 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 20,000 | $3.65M | +5,900 |
| FITBFIFTH THIRD BANCORP Stock | put | 78,000 | $3.65M | 0 |
| CPRTCOPART INC Stock | call | 93,200 | $3.65M | new |
| ESTCELASTIC N V Stock | put | 48,200 | $3.64M | +23,600 |
| CCLCARNIVAL CORP Stock | put | 118,600 | $3.62M | -74,700 |
| MRNAMODERNA INC COM | put | 122,500 | $3.61M | -2,468,200 |
| APTVAPTIV PLC COM SHS | put | 47,300 | $3.6M | new |
| DHRDANAHER CORP DEL COM | call | 15,700 | $3.59M | +11,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 19,400 | $3.59M | -600 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 11,400 | $3.59M | new |
| CDWCDW CORP Stock | call | 26,200 | $3.57M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 43,300 | $3.55M | +23,200 |
| RTXRTX CORPORATION COM | put | 19,300 | $3.54M | new |
| KMXCARMAX INC Stock | put | 91,500 | $3.54M | +91,200 |
| BILLBILL HOLDINGS INC COM | call | 64,800 | $3.53M | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 39,400 | $3.52M | 0 |
| DECKDECKERS OUTDOOR CORP COM | call | 33,900 | $3.51M | new |
| WWAYFAIR INC CL A | put | 34,900 | $3.5M | +29,500 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 199,700 | $3.5M | new |
| FFORD MTR CO Stock | put | 266,400 | $3.5M | +255,400 |
| OSCROSCAR HEALTH INC CL A | call | 242,400 | $3.48M | new |
| BAXBAXTER INTL INC COM | put | 182,200 | $3.48M | +176,400 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 16,600 | $3.47M | new |
| PSXPHILLIPS 66 Stock | call | 26,800 | $3.46M | +12,500 |
| IOTSAMSARA INC Stock | call | 96,400 | $3.42M | new |
| LYFTLYFT INC CL A COM | call | 175,800 | $3.41M | new |
| TROWPRICE T ROWE GROUP INC Stock | put | 33,000 | $3.38M | -35,300 |
| CLXCLOROX CO DEL COM | call | 33,500 | $3.38M | +31,600 |
| ELFE L F BEAUTY INC STOK | call | 44,400 | $3.38M | new |
| YUMYUM BRANDS INC Stock | put | 22,300 | $3.37M | +21,600 |
| MUXMCEWEN INC. COM NEW | put | 182,100 | $3.37M | new |
| GLOBGLOBANT S A COM | call | 51,500 | $3.37M | new |
| UPSTUPSTART HLDGS INC STOK | call | 76,800 | $3.36M | +52,200 |
| ALKALASKA AIR GROUP INC Stock | put | 66,600 | $3.35M | new |
| RACEFERRARI N V COM | call | 9,000 | $3.33M | +7,800 |
| AGIALAMOS GOLD INC Stock | call | 85,900 | $3.31M | +71,700 |
| WYNNWYNN RESORTS LTD COM | put | 27,500 | $3.31M | +2,800 |
| WHRWHIRLPOOL CORP Stock | put | 45,800 | $3.3M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 51,900 | $3.29M | new |
| GLOBGLOBANT S A COM | put | 50,200 | $3.28M | new |
| MCHIISHARES TR MSCI CHINA ETF | call | 54,600 | $3.28M | new |
| MTCHMATCH GROUP INC NEW COM | put | 101,500 | $3.28M | -15,900 |
| AAALCOA CORP Stock | put | 61,600 | $3.27M | +28,400 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 22,800 | $3.27M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 13,200 | $3.26M | +9,600 |
| COPCONOCOPHILLIPS COM | put | 34,800 | $3.26M | +1,800 |
| COHRCOHERENT CORP Stock | put | 17,600 | $3.25M | +8,400 |
| BIDUBAIDU INC ADR | put | 24,700 | $3.23M | +21,200 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 7,100 | $3.22M | new |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 35,500 | $3.2M | new |
| RKLBROCKET LAB CORP STOK | put | 45,800 | $3.2M | new |
| VEEVVEEVA SYS INC Stock | call | 14,300 | $3.19M | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 25,300 | $3.18M | new |
| NLRVANECK ETF TRUST URANI NUCLE ETF | put | 25,400 | $3.15M | new |
| FLEXFLEX LTD Stock | call | 51,900 | $3.14M | new |
| DBDEUTSCHE BK AG Stock | call | 81,100 | $3.13M | +4,800 |
| ACMRACM RESH INC Stock | put | 79,100 | $3.12M | +77,100 |
| CECELANESE CORP DEL Stock | put | 73,800 | $3.12M | new |
| DUOLDUOLINGO INC Stock | put | 17,700 | $3.11M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 48,900 | $3.1M | new |
| QRVOQORVO INC Stock | put | 36,600 | $3.09M | new |
| CAVACAVA GROUP INC STOK | put | 52,700 | $3.09M | +20,700 |
| AMPAMERIPRISE FINL INC Stock | call | 6,300 | $3.09M | new |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 26,300 | $3.09M | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 5,300 | $3.09M | new |
| SPGIS&P GLOBAL INC COM | call | 5,900 | $3.08M | +4,700 |
| CPNGCOUPANG INC CL A | put | 130,700 | $3.08M | -105,000 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 6,900 | $3.08M | +1,300 |
| EGOELDORADO GOLD CORP NEW Stock | put | 85,500 | $3.07M | new |
| MODMODINE MFG CO Stock | put | 23,000 | $3.07M | new |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 15,800 | $3.07M | new |
| CAHCARDINAL HEALTH INC COM | put | 14,900 | $3.06M | new |
| YUMYUM BRANDS INC Stock | call | 20,200 | $3.06M | +18,900 |
| ACMRACM RESH INC Stock | call | 77,400 | $3.05M | +70,400 |
| ENTGENTEGRIS INC Stock | put | 36,200 | $3.05M | new |
| MRSHMARSH & MCLENNAN COS INC COM | call | 16,400 | $3.04M | new |
| LDOSLEIDOS HOLDINGS INC Stock | call | 16,800 | $3.03M | new |
| CNKCINEMARK HLDGS INC Stock | call | 130,400 | $3.03M | new |
| ADSKAUTODESK INC Stock | put | 10,200 | $3.02M | -3,100 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 118,500 | $3.01M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 39,000 | $3M | -31,000 |
| RBRKRUBRIK INC. CL A | put | 39,200 | $3M | +28,200 |
| RJFRAYMOND JAMES FINL INC Stock | call | 18,600 | $2.99M | +700 |
| VALVALARIS LTD CL A | put | 58,600 | $2.95M | +2,500 |
| FTITECHNIPFMC PLC Stock | call | 66,100 | $2.95M | 0 |
| INODINNODATA INC COM NEW | call | 57,700 | $2.94M | new |
| UNPUNION PAC CORP COM | put | 12,700 | $2.94M | -11,800 |
| GISGENERAL MILLS INC Stock | call | 62,900 | $2.92M | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 5,000 | $2.91M | new |
| GLXYGALAXY DIGITAL INC. Stock | put | 130,200 | $2.91M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 11,300 | $2.91M | -7,700 |
| GNRCGENERAC HLDGS INC COM | call | 21,300 | $2.9M | +17,700 |
| CSCOCISCO SYS INC COM | put | 37,700 | $2.9M | new |
| SHWSHERWIN WILLIAMS CO COM | call | 8,900 | $2.88M | -5,500 |
| NEENEXTERA ENERGY INC COM | call | 35,900 | $2.88M | +30,700 |
| TECKTECK RESOURCES LTD Stock | put | 59,900 | $2.87M | +33,700 |
| BNYBANK OF NY MELLON CORP Stock | put | 24,400 | $2.83M | +6,000 |
| NSCNORFOLK SOUTHN CORP Stock | call | 9,800 | $2.83M | +9,100 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 225,500 | $2.82M | new |
| ONDSONDAS INC COM NEW | call | 287,700 | $2.81M | -162,300 |
| DKSDICKS SPORTING GOODS INC Stock | call | 14,100 | $2.79M | +4,300 |
| HLHECLA MINING COMPANY COM | put | 145,400 | $2.79M | new |
| ALLALLSTATE CORP Stock | put | 13,400 | $2.79M | +5,700 |
| CTRACOTERRA ENERGY INC Stock | call | 105,900 | $2.79M | +45,000 |
| NTNXNUTANIX INC Stock | call | 53,800 | $2.78M | new |
| EXCEXELON CORP Stock | call | 63,700 | $2.78M | +500 |
| EQTEQT CORP Stock | call | 51,800 | $2.78M | -41,000 |
| BURLBURLINGTON STORES INC Stock | put | 9,600 | $2.77M | +6,100 |
| EWJISHARES INC SHS | put | 34,300 | $2.77M | new |
| WMWASTE MGMT INC DEL COM | put | 12,600 | $2.77M | +2,100 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 6,200 | $2.77M | -1,000 |
| KMXCARMAX INC Stock | call | 71,500 | $2.76M | new |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 208,700 | $2.75M | new |
| MCDMCDONALDS CORP COM | put | 9,000 | $2.75M | +8,600 |
| CTASCINTAS CORP Stock | put | 14,600 | $2.75M | +5,200 |
| HRIHERC HLDGS INC Stock | call | 18,500 | $2.75M | new |
| EQTEQT CORP Stock | put | 51,000 | $2.73M | -30,200 |
| INSMINSMED INC Stock | put | 15,700 | $2.73M | new |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 443,000 | $2.73M | new |
| AFLAFLAC INC Stock | call | 24,700 | $2.72M | +21,700 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 35,400 | $2.71M | +32,400 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 217,100 | $2.71M | new |
| OREALTY INCOME CORP REIT | put | 47,900 | $2.7M | +13,100 |
| FTITECHNIPFMC PLC Stock | put | 60,300 | $2.69M | 0 |
| CCLCARNIVAL CORP Stock | call | 86,700 | $2.65M | -47,900 |
| ROKUROKU INC Stock | call | 24,300 | $2.64M | +3,300 |
| MTCHMATCH GROUP INC NEW COM | call | 81,400 | $2.63M | -22,900 |
| TTMITTM TECHNOLOGIES INC COM | call | 38,000 | $2.62M | new |
| IAGIAMGOLD CORP Stock | put | 158,400 | $2.61M | new |
| ATIATI INC Stock | put | 22,700 | $2.61M | new |
| ETORETORO GROUP LTD COMMON STOCK | call | 74,100 | $2.6M | new |
| INSMINSMED INC Stock | call | 14,900 | $2.59M | new |
| LNCLINCOLN NATL CORP IND Stock | call | 58,200 | $2.59M | 0 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 9,900 | $2.56M | new |
| VYMVANGUARD WHITEHALL FDS SHS | put | 17,800 | $2.55M | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 100,200 | $2.55M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 6,400 | $2.54M | new |
| ITGARTNER INC STOK | call | 10,000 | $2.52M | new |
| SHELSHELL PLC ADR | put | 34,300 | $2.52M | +27,700 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 136,276,000 | $154M | -1,849,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 126,594,000 | $138M | +47,000,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 126,814,000 | $137M | +1,000,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 100,000,000 | $122M | -40,000,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 101,500,000 | $105M | +71,500,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 72,143,000 | $102M | +13,560,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 70,000,000 | $88.8M | +45,000,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 30,318,000 | $82M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 77,500,000 | $80.6M | +32,500,000 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 46,221,000 | $78.5M | +17,730,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 27,910,000 | $65.6M | +2,500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 17,159,000 | $63.7M | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 62,716,000 | $63.6M | +41,216,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 23,289,000 | $59.3M | +3,289,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 57,000,000 | $58.7M | +11,500,000 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 23,336,000 | $57.5M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 40,851,000 | $54.2M | +11,905,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 63,000,000 | $51.9M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 35,600,000 | $50.4M | 0 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 48,045,000 | $47.9M | +20,890,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 13,230,000 | $46.2M | -5,770,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 37,000,000 | $41.5M | +11,000,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 14,000,000 | $40.1M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 36,765,000 | $39.9M | +1,500,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 22,500,000 | $36M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 26,500,000 | $33.3M | +5,500,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 30,000,000 | $31.6M | +17,919,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 29,367,000 | $31.6M | -17,267,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 19,600,000 | $28.5M | +1,100,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 20,000,000 | $28.3M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 18,028,000 | $26.8M | +28,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 23,805,000 | $25.9M | +3,805,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 9,414,000 | $24.4M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 21,000,000 | $23.9M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 21,500,000 | $23.8M | -22,500,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 21,470,000 | $22.4M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 13,500,000 | $22.2M | new |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 16,000,000 | $19.9M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 20,000,000 | $19.8M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 24,500,000 | $19.4M | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 20,259,000 | $19.2M | -1,444,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 10,000,000 | $18.3M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 17,500,000 | $18M | -11,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 17,500,000 | $17.6M | +7,500,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 17,500,000 | $17M | +2,500,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 15,000,000 | $15.3M | +10,000,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 18,000,000 | $15.1M | new |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 18,690,000 | $14.5M | new |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 10,250,000 | $13M | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 12,604,000 | $12.2M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 10,000,000 | $11.9M | +69,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 13,000,000 | $11.8M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 7,500,000 | $11.6M | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 10,000,000 | $11.5M | 0 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 12,032,000 | $11.4M | +8,032,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 14,207,000 | $11.4M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 11,500,000 | $10.9M | +1,500,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 8,500,000 | $10.9M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 7,500,000 | $9.49M | new |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 7,500,000 | $9.46M | new |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 8,500,000 | $9.05M | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 8,500,000 | $8.71M | -28,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 7,500,000 | $8.12M | +2,500,000 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 6,895,000 | $7.87M | -6,000,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 7,500,000 | $7.41M | 0 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 9,080,000 | $7.38M | +5,975,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 7,250,000 | $6.88M | +2,250,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 7,000,000 | $6.77M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 2,000,000 | $6.72M | -128,743,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 4,189,000 | $6.24M | new |
| ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1 | principal | 2,315,000 | $5.95M | new |
| BOX INCBOX INC NOTE 1/1 | principal | 4,900,000 | $5.73M | +3,900,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 4,000,000 | $5.7M | -6,000,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 5,200,000 | $5.66M | -7,300,000 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 5,000,000 | $5.54M | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 5,500,000 | $5.29M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 5,000,000 | $5.06M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 5,000,000 | $5.05M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 5,000,000 | $4.93M | new |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 4,400,000 | $4.77M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 4,000,000 | $4.23M | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 4,000,000 | $4.09M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 5,000,000 | $3.92M | -39,550,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 3,500,000 | $3.51M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 3,000,000 | $3.09M | -96,307,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 11,355,000 | $681K | -2,000,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 9,341,000 | $560K | -2,000,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 416. All 416
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CFLTCONFLUENT INC-CLASS A | 17,206,434 | $341M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 11,565,283 | $284M | shares |
| WMTWALMART INC | 1,941,836 | $200M | shares |
| TRUTRANSUNION | 1,562,114 | $131M | shares |
| CHDCHURCH & DWIGHT CO INC | 1,400,838 | $123M | shares |
| AEPAMERICAN ELEC PWR CO INC | 993,435 | $112M | shares |
| CNKCINEMARK HLDGS INC | 3,482,970 | $97.6M | shares |
| MASMASCO CORP | 1,339,189 | $94.3M | shares |
| QRVOQORVO INC | 1,023,700 | $93.2M | shares |
| ZZILLOW GROUP INC | 1,155,409 | $89M | shares |
| ETHAISHARES ETHEREUM TR | 2,777,254 | $87.5M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 780,417 | $84.1M | shares |
| ABBVABBVIE INC | 359,444 | $83.2M | shares |
| DOCSDOXIMITY INC | 1,128,293 | $82.5M | shares |
| PDDPDD HOLDINGS INC | 614,101 | $81.2M | shares |
| AKROAKERO THERAPEUTICS INC | 1,663,339 | $79M | shares |
| HSYHERSHEY CO | 405,456 | $75.8M | shares |
| BTIBRITISH AMERN TOB PLC | 1,419,600 | $75.4M | shares |
| SOUTHERN COSOUTHERN CO | 62,775,000 | $70.8M | principal |
| INSMINSMED INC | 464,217 | $66.9M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 700,048 | $66.4M | shares |
| VRSKVERISK ANALYTICS INC | 261,048 | $65.7M | shares |
| AAALCOA CORP | 1,940,585 | $63.8M | shares |
| EIXEDISON INTL | 1,137,985 | $62.9M | shares |
| RUNSUNRUN INC | 3,530,977 | $61.1M | shares |
| PYPLPAYPAL HLDGS INC | 876,306 | $58.8M | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 3,070,000 | $58.1M | put |
| QSRRESTAURANT BRANDS INTL INC | 870,101 | $55.8M | shares |
| CBOECBOE GLOBAL MKTS INC | 226,943 | $55.7M | shares |
| ESEVERSOURCE ENERGY | 668,210 | $47.5M | shares |
| STLDSTEEL DYNAMICS INC | 328,774 | $45.8M | shares |
| NOWSERVICENOW INC | 47,565 | $43.8M | shares |
| MSTRSTRATEGY INC | 133,708 | $43.1M | shares |
| DTDYNATRACE INC | 852,134 | $41.3M | shares |
| INCYINCYTE CORP | 477,073 | $40.5M | shares |
| HUBSHUBSPOT INC | 85,940 | $40.2M | shares |
| ROIVROIVANT SCIENCES LTD | 2,608,294 | $39.5M | shares |
| TRVTRAVELERS COMPANIES INC | 139,195 | $38.9M | shares |
| DUKDUKE ENERGY CORP NEW | 303,680 | $37.6M | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 1,006,725 | $37.5M | shares |
| ALLEALLEGION PLC | 200,670 | $35.6M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 29,000,000 | $35.4M | principal |
| ARESARES MANAGEMENT CORPORATION | 219,233 | $35.1M | shares |
| SYKSTRYKER CORPORATION | 94,468 | $34.9M | shares |
| ARKKARK ETF TR | 400,000 | $34.5M | put |
| APTVAPTIV PLC | 396,568 | $34.2M | shares |
| AAGILENT TECHNOLOGIES INC | 260,125 | $33.4M | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 37,000,000 | $33.4M | principal |
| PRIMPRIMORIS SVCS CORP | 242,450 | $33.3M | shares |
| ITRON INCITRON INC | 30,548,000 | $32.4M | principal |
| MMM3M CO | 200,957 | $31.2M | shares |
| NKENIKE INC | 446,867 | $31.2M | shares |
| AVTRAVANTOR INC | 2,495,068 | $31.1M | shares |
| NXENEXGEN ENERGY LTD | 3,246,766 | $29.1M | shares |
| MKTXMARKETAXESS HLDGS INC | 163,900 | $28.6M | shares |
| CLSKCLEANSPARK INC | 1,955,212 | $28.4M | shares |
| SFSTIFEL FINL CORP | 246,882 | $28M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 19,000,000 | $28M | principal |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 27,008,000 | $27M | principal |
| ULTAULTA BEAUTY INC | 49,020 | $26.8M | shares |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 22,000,000 | $26.5M | principal |
| CADECADENCE BANK | 701,334 | $26.3M | shares |
| TCBITEXAS CAP BANCSHARES INC | 310,436 | $26.2M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 1,072,665 | $26M | shares |
| CYTKCYTOKINETICS INC | 471,482 | $25.9M | shares |
| RBRKRUBRIK INC. | 314,352 | $25.9M | shares |
| KRROKORRO BIO INC | 531,969 | $25.5M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 980,972 | $25.4M | shares |
| ELANELANCO ANIMAL HEALTH INC | 1,260,400 | $25.4M | shares |
| PLDPROLOGIS INC. | 218,205 | $25M | shares |
| NYTNEW YORK TIMES CO MTN BE | 430,000 | $24.7M | put |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP | 22,500,000 | $24.2M | principal |
| AREALEXANDRIA REAL ESTATE EQ IN | 289,090 | $24.1M | shares |
| MERUS N VMERUS N V | 254,751 | $24M | shares |
| AKROAKERO THERAPEUTICS INC | 500,000 | $23.7M | call |
| SIGSIGNET JEWELERS LTD | 245,157 | $23.5M | shares |
| OSKOSHKOSH CORP | 175,138 | $22.7M | shares |
| HURNHURON CONSULTING GROUP INC | 152,443 | $22.4M | shares |
| LLYVALIBERTY MEDIA CORP | 235,920 | $22.2M | shares |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC | 18,750,000 | $22.2M | principal |
| TRITHOMSON REUTERS CORP | 141,077 | $21.9M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 1,040,784 | $21.2M | shares |
| PEVERPURE INC | 250,385 | $21M | shares |
| STMSTMICROELECTRONICS N V | 690,773 | $19.5M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 98,594 | $19.3M | shares |
| AIZASSURANT INC | 87,331 | $18.9M | shares |
| BWABORGWARNER INC | 422,125 | $18.6M | shares |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 10,000,000 | $18.4M | principal |
| CARTMAPLEBEAR INC | 493,427 | $18.1M | shares |
| WOLFWOLFSPEED INC | 600,000 | $17.2M | put |
| HUMHUMANA INC | 62,724 | $16.3M | shares |
| CFRCULLEN FROST BANKERS INC | 127,935 | $16.2M | shares |
| CNCCENTENE CORP DEL | 449,267 | $16M | shares |
| LENZLENZ THERAPEUTICS INC | 340,000 | $15.8M | shares |
| WFCWELLS FARGO & CO | 185,830 | $15.6M | shares |
| SMASMARTSTOP SELF STORAG REIT I | 409,642 | $15.4M | shares |
| XYLXYLEM INC | 103,482 | $15.3M | shares |
| TWSTTWIST BIOSCIENCE CORP | 530,032 | $14.9M | shares |
| KLARKLARNA GROUP PLC | 381,646 | $14M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 223,464 | $13.9M | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-26-001100 | base | 2026-02-17 | acceptance time not in the bulk data set |