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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,547,700 | $1.74B | -2,734,500 |
| QQQINVESCO QQQ TR COM | put | 2,191,200 | $1.35B | +576,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,707,300 | $1.16B | -682,100 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 4,088,200 | $498M | +3,588,200 |
| IWMISHARES TR SHS | put | 1,752,800 | $431M | +960,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 635,900 | $252M | +535,900 |
| JNJJOHNSON & JOHNSON COM | put | 897,600 | $186M | +895,800 |
| BIIBBIOGEN INC Stock | call | 1,001,500 | $176M | +1,500 |
| QQQINVESCO QQQ TR COM | call | 275,300 | $169M | +45,000 |
| MSTRSTRATEGY INC Stock | call | 1,073,300 | $163M | +1,043,300 |
| AVGOBROADCOM INC COM | call | 428,900 | $148M | +427,900 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 500,000 | $147M | new |
| INTCINTEL CORP COM | call | 3,701,900 | $137M | +2,844,700 |
| GLDSPDR GOLD TR GOLD SHS | call | 344,200 | $136M | new |
| LMTLOCKHEED MARTIN CORP COM | call | 275,000 | $133M | +218,000 |
| ANETARISTA NETWORKS INC COM | call | 972,000 | $127M | -2,193,000 |
| GMEGAMESTOP CORP CL A | put | 6,332,400 | $127M | +978,100 |
| MUMICRON TECHNOLOGY INC COM | call | 427,700 | $122M | +260,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 553,100 | $118M | -450,400 |
| SMHVANECK ETF TRUST COM | call | 322,600 | $116M | new |
| HUMHUMANA INC Stock | call | 445,000 | $114M | +307,800 |
| TGTTARGET CORP Stock | call | 1,095,600 | $107M | +755,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,241,100 | $106M | +1,116,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 120,200 | $104M | +37,000 |
| MUMICRON TECHNOLOGY INC COM | put | 360,600 | $103M | +253,400 |
| METAMETA PLATFORMS INC COM | call | 155,100 | $102M | +49,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 173,300 | $101M | +118,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 559,300 | $99.4M | +481,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 294,700 | $97.3M | +219,000 |
| AMZNAMAZON COM INC COM | call | 420,700 | $97.1M | +259,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 292,700 | $96.6M | +282,700 |
| WMTWALMART INC COM | call | 844,400 | $94.1M | +577,300 |
| LLYELI LILLY & CO COM | call | 87,500 | $94M | +81,500 |
| KOCOCA COLA CO COM | call | 1,243,000 | $86.9M | +553,500 |
| SLVISHARES SILVER TR COM | call | 1,309,100 | $84.3M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 393,100 | $84.2M | -119,200 |
| WDCWESTERN DIGITAL CORP COM | put | 465,000 | $80.1M | +460,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 137,900 | $79.9M | new |
| ORCLORACLE CORP COM | call | 401,400 | $78.2M | +391,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 436,100 | $77.5M | +330,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 260,700 | $77.2M | +247,000 |
| SMHVANECK ETF TRUST COM | put | 214,200 | $77.1M | +179,200 |
| XLVSELECT SECTOR SPDR TR SHS | call | 497,900 | $77.1M | +419,800 |
| NFLXNETFLIX INC. COM | put | 811,700 | $76.1M | new |
| SBUXSTARBUCKS CORP COM | call | 901,500 | $75.9M | +804,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 248,300 | $75.5M | +237,700 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,679,600 | $75.1M | +1,297,000 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 359,700 | $75.1M | +300,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,673,300 | $74.8M | +1,191,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 503,100 | $73.7M | +374,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 2,512,500 | $73.5M | +1,291,200 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 864,100 | $72.3M | +862,600 |
| NKENIKE INC COM | call | 1,115,700 | $71.1M | +773,900 |
| ORCLORACLE CORP COM | put | 360,900 | $70.3M | +340,400 |
| MRKMERCK & CO INC COM | call | 652,100 | $68.6M | +209,900 |
| HOODROBINHOOD MKTS INC COM | put | 606,600 | $68.6M | +573,000 |
| ABVXABIVAX SA SPONSORED ADS | call | 500,000 | $67.4M | new |
| COINCOINBASE GLOBAL INC Stock | call | 296,000 | $66.9M | +207,300 |
| SLVISHARES SILVER TR COM | put | 1,026,100 | $66.1M | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 1,547,000 | $66M | +1,532,900 |
| BBARRICK MNG CORP COM SHS | call | 1,515,200 | $66M | +1,291,400 |
| OXYOCCIDENTAL PETE CORP COM | call | 1,593,500 | $65.5M | +760,600 |
| SNOWSNOWFLAKE INC Stock | call | 297,500 | $65.3M | +212,800 |
| XLISELECT SECTOR SPDR TR INDL | put | 412,600 | $64M | +410,500 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 548,100 | $62.4M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 70,700 | $62.1M | +69,100 |
| BABOEING CO COM | call | 282,000 | $61.2M | +143,700 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,416,400 | $60.5M | +1,227,300 |
| SNDKSANDISK CORP COM | call | 254,000 | $60.3M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 326,100 | $60.1M | +209,000 |
| SNOWSNOWFLAKE INC Stock | put | 273,100 | $59.9M | +195,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,090,900 | $59.7M | +205,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 365,300 | $58.8M | +344,700 |
| METAMETA PLATFORMS INC COM | put | 88,500 | $58.4M | new |
| MDBMONGODB INC Stock | put | 136,300 | $57.2M | new |
| NVDANVIDIA CORPORATION COM | put | 304,100 | $56.7M | +169,700 |
| NEMNEWMONT CORP COM | call | 567,600 | $56.7M | +437,700 |
| PDDPDD HOLDINGS INC ADR | call | 493,800 | $56M | +484,700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 1,011,700 | $55.4M | new |
| FSLRFIRST SOLAR INC Stock | put | 209,200 | $54.6M | +194,800 |
| ACNACCENTURE PLC IRELAND COM | call | 202,500 | $54.3M | +137,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 61,500 | $54.1M | +61,100 |
| LULULULULEMON ATHLETICA INC COM | call | 259,200 | $53.9M | +196,300 |
| BACBANK OF AMER CORP COM | put | 976,500 | $53.7M | +31,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 176,200 | $53.5M | new |
| HOODROBINHOOD MKTS INC COM | call | 465,600 | $52.7M | +424,800 |
| ADBEADOBE INC COM | call | 150,000 | $52.5M | +57,600 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 362,900 | $52.2M | new |
| AAPLAPPLE INC COM | call | 191,400 | $52M | +45,800 |
| WDCWESTERN DIGITAL CORP COM | call | 300,200 | $51.7M | +270,900 |
| NFLXNETFLIX INC. COM | call | 550,200 | $51.6M | +545,300 |
| AMZNAMAZON COM INC COM | put | 221,800 | $51.2M | +174,400 |
| XLVSELECT SECTOR SPDR TR SHS | put | 330,600 | $51.2M | +308,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 317,300 | $51.1M | +296,200 |
| ABTABBOTT LABORATORIES COM | call | 406,100 | $50.9M | +400,100 |
| GOOGLALPHABET INC COM | call | 162,100 | $50.7M | +121,400 |
| CRWVCOREWEAVE INC COM | put | 699,000 | $50.1M | +549,000 |
| LRCXLAM RESEARCH CORP COM | call | 291,700 | $49.9M | +250,000 |
| GOOGLALPHABET INC COM | put | 159,300 | $49.9M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 140,100 | $49.5M | +131,500 |
| FUTUFUTU HLDGS LTD ADR | call | 301,200 | $49.5M | +297,000 |
| VSTVISTRA CORP Stock | call | 305,900 | $49.4M | +302,200 |
| ASMLASML HLDG NV STOK | call | 45,400 | $48.6M | -23,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 404,900 | $48.3M | +326,800 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 965,100 | $47.9M | new |
| RDDTREDDIT INC Stock | call | 206,900 | $47.6M | +170,500 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 171,300 | $47.2M | new |
| SLBSLB LIMITED COM | call | 1,228,500 | $47.1M | +657,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 541,200 | $46.4M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 98,400 | $46.1M | -500 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 2,294,200 | $45.2M | +988,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 411,800 | $45M | +363,300 |
| AMATAPPLIED MATLS INC COM | call | 175,000 | $45M | -57,400 |
| TLTISHARES TR 20 YR TR BD ETF | put | 514,700 | $44.9M | +464,700 |
| MSFTMICROSOFT CORP COM | call | 92,500 | $44.7M | -187,000 |
| CRMSALESFORCE INC COM | call | 168,500 | $44.6M | -146,600 |
| VZVERIZON COMMUNICATIONS INC COM | call | 1,095,400 | $44.6M | +530,900 |
| BABOEING CO COM | put | 204,600 | $44.4M | +169,400 |
| MDBMONGODB INC Stock | call | 105,700 | $44.4M | +82,800 |
| XLFSELECT SECTOR SPDR TR SHS | put | 808,900 | $44.3M | +378,000 |
| CDTXCIDARA THERAPEUTICS INC COM NEW | call | 200,000 | $44.2M | new |
| TMUST-MOBILE US INC COM | call | 217,300 | $44.1M | +116,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 87,500 | $44M | new |
| TRUTRANSUNION Stock | call | 508,400 | $43.6M | +285,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 298,000 | $42.9M | new |
| CLSCELESTICA INC Stock | put | 144,900 | $42.8M | +143,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 231,800 | $42.7M | new |
| ADBEADOBE INC COM | put | 121,600 | $42.6M | +95,300 |
| ABNBAIRBNB INC COM | call | 307,800 | $41.8M | +147,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 510,600 | $41.7M | +172,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 282,400 | $41.4M | +206,100 |
| COINCOINBASE GLOBAL INC Stock | put | 182,800 | $41.3M | +124,400 |
| VRTVERTIV HOLDINGS CO Stock | call | 254,400 | $41.2M | new |
| CVNACARVANA CO Stock | put | 97,600 | $41.2M | +82,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 503,300 | $41.1M | +297,000 |
| CNCCENTENE CORP DEL Stock | call | 993,400 | $40.9M | +980,800 |
| NKENIKE INC COM | put | 640,300 | $40.8M | +583,400 |
| GEGE AEROSPACE COM | call | 131,400 | $40.5M | +89,800 |
| CVXCHEVRON CORPORATION COM | call | 261,800 | $39.9M | +229,900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 457,300 | $39.9M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 2,002,100 | $39.5M | +1,253,500 |
| CLSCELESTICA INC Stock | call | 132,900 | $39.3M | +129,300 |
| DISDISNEY WALT CO COM | call | 343,300 | $39.1M | +88,000 |
| COPCONOCOPHILLIPS COM | call | 416,400 | $39M | +370,800 |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 1,018,300 | $38.9M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 308,100 | $38.8M | +296,700 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 1,316,400 | $38.5M | +1,257,200 |
| NVDANVIDIA CORPORATION COM | call | 206,200 | $38.5M | -378,500 |
| UPSUNITED PARCEL SVCS INC COM | call | 387,400 | $38.4M | +177,600 |
| CVSCVS HEALTH CORP COM | call | 480,200 | $38.1M | +292,700 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 264,600 | $38.1M | new |
| FSLRFIRST SOLAR INC Stock | call | 145,700 | $38.1M | +133,000 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 182,000 | $38M | new |
| JNJJOHNSON & JOHNSON COM | call | 183,700 | $38M | +140,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 128,000 | $37.9M | new |
| PFEPFIZER INC COM | call | 1,518,200 | $37.8M | +316,700 |
| BKNGBOOKING HOLDINGS INC COM | call | 7,000 | $37.5M | +4,500 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 135,400 | $37.3M | +121,900 |
| NETCLOUDFLARE INC Stock | call | 188,700 | $37.2M | +166,000 |
| AXONAXON ENTERPRISE INC STOK | put | 65,300 | $37.1M | new |
| ALBALBEMARLE CORP COM | call | 261,700 | $37M | +228,300 |
| BACBANK OF AMER CORP COM | call | 665,100 | $36.6M | -424,700 |
| ASTSAST SPACEMOBILE INC Stock | call | 498,900 | $36.2M | +439,000 |
| APPAPPLOVIN CORP Stock | put | 53,600 | $36.1M | +13,600 |
| NOWSERVICENOW INC COM | call | 233,000 | $35.7M | +218,400 |
| XOMEXXON MOBIL CORP COM | call | 296,200 | $35.6M | +175,800 |
| CATCATERPILLAR INC COM | put | 62,000 | $35.5M | +37,300 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,024,400 | $34.9M | +929,400 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 700,100 | $34.8M | +375,100 |
| ETSYETSY INC COM | call | 625,800 | $34.7M | +500,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 73,900 | $34.6M | +17,700 |
| PMPHILIP MORRIS INTL INC COM | call | 215,900 | $34.6M | +209,800 |
| XLISELECT SECTOR SPDR TR INDL | call | 221,300 | $34.3M | +208,600 |
| TGTTARGET CORP Stock | put | 350,600 | $34.3M | +337,700 |
| TAT&T INC COM | call | 1,378,100 | $34.2M | +1,347,700 |
| GEVGE VERNOVA INC COM | put | 52,200 | $34.1M | +39,500 |
| TSLATESLA INC COM | put | 75,200 | $33.8M | -48,500 |
| LULULULULEMON ATHLETICA INC COM | put | 162,700 | $33.8M | new |
| STZCONSTELLATION BRANDS INC Stock | call | 244,500 | $33.7M | +131,100 |
| XLKSELECT SECTOR SPDR TR SHS | call | 233,400 | $33.6M | +212,100 |
| PDDPDD HOLDINGS INC ADR | put | 296,300 | $33.6M | +262,600 |
| IMAXIMAX CORP COM | put | 908,500 | $33.6M | new |
| CATCATERPILLAR INC COM | call | 58,500 | $33.5M | +40,900 |
| CNCCENTENE CORP DEL Stock | put | 809,300 | $33.3M | +798,000 |
| TTDTHE TRADE DESK INC STOK | put | 867,800 | $32.9M | new |
| GEGE AEROSPACE COM | put | 106,100 | $32.7M | new |
| BTUPEABODY ENGR CORP COM | put | 1,090,700 | $32.4M | +230,500 |
| EQIXEQUINIX INC REIT | call | 42,000 | $32.2M | new |
| TTDTHE TRADE DESK INC STOK | call | 846,100 | $32.1M | +822,400 |
| DOWDOW HLDGS INC Stock | call | 1,350,300 | $31.6M | +1,230,100 |
| AAPLAPPLE INC COM | put | 115,400 | $31.4M | +83,500 |
| DLTRDOLLAR TREE INC Stock | call | 255,000 | $31.4M | +181,200 |
| DELLDELL TECHNOLOGIES INC Stock | put | 247,900 | $31.2M | new |
| EXPEEXPEDIA GROUP INC Stock | put | 109,900 | $31.1M | new |
| IRENIREN LIMITED STOK | put | 822,400 | $31.1M | -39,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 283,100 | $30.9M | +233,800 |
| DDOMINION ENERGY INC Stock | call | 526,400 | $30.8M | +480,800 |
| ANETARISTA NETWORKS INC COM | put | 235,100 | $30.8M | new |
| LLYELI LILLY & CO COM | put | 28,600 | $30.7M | +24,100 |
| WMTWALMART INC COM | put | 274,500 | $30.6M | +273,500 |
| HWMHOWMET AEROSPACE INC Stock | call | 148,800 | $30.5M | new |
| BIDUBAIDU INC ADR | call | 233,300 | $30.5M | +200,100 |
| LMTLOCKHEED MARTIN CORP COM | put | 62,200 | $30.1M | +57,500 |
| CIENCIENA CORP Stock | put | 127,400 | $29.8M | new |
| CORCENCORA INC Stock | call | 87,500 | $29.6M | +86,100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 545,900 | $29.4M | -49,700 |
| ECHOECHOSTAR CORP CL A | call | 270,100 | $29.4M | +267,900 |
| JBLJABIL INC Stock | put | 128,400 | $29.3M | new |
| MCKMCKESSON CORP Stock | call | 35,400 | $29M | +32,400 |
| JBLJABIL INC Stock | call | 126,400 | $28.8M | new |
| LEUCENTRUS ENERGY CORP CL A | call | 118,600 | $28.8M | new |
| FFORD MTR CO Stock | call | 2,162,100 | $28.4M | -486,300 |
| PYPLPAYPAL HLDGS INC STOK | call | 485,600 | $28.3M | +162,700 |
| CMECME GROUP INC COM | call | 103,000 | $28.1M | +64,400 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 246,000 | $28M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 172,300 | $27.9M | new |
| RDDTREDDIT INC Stock | put | 121,300 | $27.9M | +90,100 |
| INTCINTEL CORP COM | put | 754,800 | $27.9M | new |
| CRWVCOREWEAVE INC COM | call | 388,100 | $27.8M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 813,500 | $27.7M | +763,500 |
| AVAVAEROVIRONMENT INC Stock | put | 114,400 | $27.7M | new |
| OXYOCCIDENTAL PETE CORP COM | put | 669,100 | $27.5M | +488,100 |
| CELHCELSIUS HLDGS INC COM NEW | call | 601,000 | $27.5M | +384,300 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 361,200 | $27.4M | new |
| HWMHOWMET AEROSPACE INC Stock | put | 133,300 | $27.3M | new |
| ITAISHARES TR SHS | put | 126,000 | $27.1M | new |
| NWSANEWS CORP NEW Stock | call | 1,030,800 | $26.9M | new |
| BXBLACKSTONE INC COM | call | 173,600 | $26.8M | +103,900 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,021,200 | $26.7M | +864,800 |
| AXONAXON ENTERPRISE INC STOK | call | 46,900 | $26.6M | new |
| CCJCAMECO CORP Stock | call | 291,000 | $26.6M | +206,900 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 278,600 | $26.6M | -666,800 |
| TPRTAPESTRY INC Stock | call | 207,400 | $26.5M | new |
| FIXCOMFORT SYS USA INC Stock | put | 28,200 | $26.3M | new |
| CMCSACOMCAST CORP NEW COM | call | 877,400 | $26.2M | -249,400 |
| DOWDOW HLDGS INC Stock | put | 1,117,900 | $26.1M | +1,102,800 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 269,000 | $25.9M | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 402,700 | $25.8M | -68,000 |
| CAHCARDINAL HEALTH INC COM | call | 124,800 | $25.6M | +121,200 |
| IRENIREN LIMITED STOK | call | 674,800 | $25.5M | +576,600 |
| NETCLOUDFLARE INC Stock | put | 129,100 | $25.5M | +122,900 |
| APPAPPLOVIN CORP Stock | call | 37,700 | $25.4M | +36,000 |
| JPMJPMORGAN CHASE & CO COM | call | 78,800 | $25.4M | +69,100 |
| CVSCVS HEALTH CORP COM | put | 319,500 | $25.4M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 393,100 | $25.3M | +306,800 |
| SESEA LTD SPONSORD ADS | call | 197,400 | $25.2M | +75,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 29,100 | $25.1M | -1,100 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 457,700 | $25M | +257,700 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 329,700 | $25M | new |
| JPMJPMORGAN CHASE & CO COM | put | 77,600 | $25M | -5,800 |
| MSTRSTRATEGY INC Stock | put | 164,200 | $25M | +87,700 |
| ALABASTERA LABS INC COM | put | 148,400 | $24.7M | +144,300 |
| AVGOBROADCOM INC COM | put | 71,300 | $24.7M | +70,500 |
| BKNGBOOKING HOLDINGS INC COM | put | 4,600 | $24.6M | +1,500 |
| CCITIGROUP INC COM | put | 208,800 | $24.4M | +199,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 41,600 | $24.2M | +31,200 |
| UALUNITED AIRLS HLDGS INC Stock | call | 216,000 | $24.2M | +191,800 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 86,300 | $24.1M | +70,000 |
| MOALTRIA GROUP INC COM | put | 416,900 | $24M | +401,100 |
| WFCWELLS FARGO & CO COM | call | 257,800 | $24M | +39,400 |
| AVAVAEROVIRONMENT INC Stock | call | 97,900 | $23.7M | new |
| CORCENCORA INC Stock | put | 69,200 | $23.4M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 508,800 | $23.1M | +482,400 |
| ASMLASML HLDG NV STOK | put | 21,300 | $22.8M | -10,700 |
| MOALTRIA GROUP INC COM | call | 394,200 | $22.7M | +376,800 |
| APHAMPHENOL CORP COM | put | 167,500 | $22.6M | new |
| RBLXROBLOX CORP Stock | call | 276,600 | $22.4M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 116,600 | $22.3M | new |
| GEVGE VERNOVA INC COM | call | 33,900 | $22.2M | +7,500 |
| DDOGDATADOG INC STOK | put | 162,800 | $22.1M | +160,500 |
| XYZBLOCK INC Stock | put | 340,100 | $22.1M | +258,100 |
| ISRGINTUITIVE SURGICAL INC COM | call | 38,900 | $22M | +14,300 |
| RKTROCKET COS INC COM CL A | call | 1,131,800 | $21.9M | +1,091,300 |
| SESEA LTD SPONSORD ADS | put | 171,200 | $21.8M | +75,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 270,000 | $21.8M | new |
| MMM3M CO Stock | call | 135,800 | $21.7M | +118,500 |
| MAMASTERCARD INCORPORATED COM | put | 37,900 | $21.6M | +18,400 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | call | 400,000 | $21.6M | 0 |
| PWRQUANTA SVCS INC COM | put | 51,000 | $21.5M | new |
| MAMASTERCARD INCORPORATED COM | call | 37,700 | $21.5M | -29,400 |
| MCKMCKESSON CORP Stock | put | 26,000 | $21.3M | +21,200 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 174,900 | $21.3M | new |
| ECHOECHOSTAR CORP CL A | put | 195,700 | $21.3M | +194,000 |
| FTNTFORTINET INC Stock | call | 266,200 | $21.1M | new |
| FUTUFUTU HLDGS LTD ADR | put | 128,500 | $21.1M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 43,700 | $21M | new |
| BWXTBWX TECHNOLOGIES INC COM | put | 121,100 | $20.9M | new |
| CCITIGROUP INC COM | call | 179,200 | $20.9M | +174,800 |
| DDOGDATADOG INC STOK | call | 153,000 | $20.8M | +134,600 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 639,400 | $20.8M | +627,600 |
| URIUNITED RENTALS INC Stock | call | 25,600 | $20.7M | +14,800 |
| MSFTMICROSOFT CORP COM | put | 42,800 | $20.7M | -14,800 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 144,800 | $20.6M | +109,200 |
| BXBLACKSTONE INC COM | put | 133,700 | $20.6M | +78,300 |
| VSTVISTRA CORP Stock | put | 127,300 | $20.5M | +121,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 42,600 | $20.5M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 244,200 | $20.4M | +241,400 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 778,100 | $20.4M | +745,700 |
| CIENCIENA CORP Stock | call | 87,000 | $20.3M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,323,800 | $20.3M | new |
| LCIDLUCID GROUP INC Stock | put | 1,917,800 | $20.3M | -3,248,200 |
| PFEPFIZER INC COM | put | 811,600 | $20.2M | +615,700 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,313,600 | $20.1M | +497,200 |
| TMUST-MOBILE US INC COM | put | 99,000 | $20.1M | +95,600 |
| FCXFREEPORT MCMORAN INC Stock | put | 395,200 | $20.1M | +290,600 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 123,300 | $20M | +70,900 |
| MPMP MATERIALS CORP COM CL A | call | 394,400 | $19.9M | new |
| SBUXSTARBUCKS CORP COM | put | 236,300 | $19.9M | +234,400 |
| EAELECTRONIC ARTS INC Stock | call | 97,300 | $19.9M | new |
| APAAPA CORPORATION Stock | call | 810,000 | $19.8M | +244,200 |
| ALABASTERA LABS INC COM | call | 119,000 | $19.8M | +99,500 |
| CBCHUBB LIMITED COM | put | 63,400 | $19.8M | +50,100 |
| ALBALBEMARLE CORP COM | put | 139,400 | $19.7M | new |
| KGCKINROSS GOLD CORP COM | call | 699,700 | $19.7M | new |
| INTUINTUIT COM | put | 29,700 | $19.7M | +13,800 |
| ASTSAST SPACEMOBILE INC Stock | put | 269,800 | $19.6M | +260,100 |
| PCGPG&E CORP Stock | call | 1,216,500 | $19.5M | +1,084,400 |
| EMREMERSON ELEC CO Stock | call | 145,800 | $19.4M | +144,000 |
| PGPROCTER & GAMBLE CO COM | call | 134,500 | $19.3M | +115,600 |
| LIONLIONSGATE STUDIOS CORP Stock | call | 2,111,000 | $19.3M | +1,616,500 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 113,300 | $19.2M | +110,900 |
| APHAMPHENOL CORP COM | call | 142,100 | $19.2M | new |
| NEMNEWMONT CORP COM | put | 190,600 | $19M | new |
| TAT&T INC COM | put | 764,900 | $19M | +411,700 |
| GDGENERAL DYNAMICS CORP Stock | call | 56,200 | $18.9M | +26,100 |
| HSICSCHEIN HENRY INC COM | call | 250,000 | $18.9M | new |
| CMECME GROUP INC COM | put | 67,900 | $18.5M | +41,200 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 66,400 | $18.5M | +11,900 |
| LINLINDE PLC COM | call | 43,200 | $18.4M | -13,100 |
| PINSPINTEREST INC Stock | put | 708,800 | $18.4M | +645,300 |
| PYPLPAYPAL HLDGS INC STOK | put | 311,900 | $18.2M | +86,500 |
| LOWLOWES COS INC COM | call | 75,300 | $18.2M | -29,400 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 212,500 | $18.1M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 399,500 | $18.1M | +383,500 |
| DVNDEVON ENERGY CORP NEW Stock | call | 492,100 | $18M | +393,200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 70,200 | $18M | +68,800 |
| HALHALLIBURTON CO Stock | call | 635,700 | $18M | +309,300 |
| WYNNWYNN RESORTS LTD COM | call | 148,600 | $17.9M | +90,900 |
| GMGENERAL MTRS CO Stock | put | 218,200 | $17.7M | -29,600 |
| MELIMERCADOLIBRE INC STOK | call | 8,800 | $17.7M | +2,900 |
| GLWCORNING INC COM | put | 202,000 | $17.7M | new |
| ELLAUDER ESTEE COS INC Stock | call | 168,800 | $17.7M | +71,900 |
| XOMEXXON MOBIL CORP COM | put | 145,500 | $17.5M | +78,800 |
| ABBVABBVIE INC COM | call | 76,100 | $17.4M | new |
| AMBAAMBARELLA INC SHS | call | 244,300 | $17.3M | new |
| LQDALIQUIDIA CORPORATION Stock | put | 500,000 | $17.2M | -1,500,000 |
| CLSKCLEANSPARK INC COM NEW | put | 1,699,800 | $17.2M | +1,293,300 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 197,900 | $17.1M | +129,500 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 590,200 | $17M | +30,100 |
| JDJD.COM INC ADR | put | 591,100 | $17M | +581,000 |
| TSLATESLA INC COM | call | 37,700 | $17M | +35,800 |
| PEPPEPSICO INC COM | call | 118,100 | $16.9M | +42,100 |
| RBLXROBLOX CORP Stock | put | 208,000 | $16.9M | new |
| IWMISHARES TR SHS | call | 67,500 | $16.6M | -197,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 164,900 | $16.5M | +80,600 |
| SYMSYMBOTIC INC CLASS A COM | put | 274,100 | $16.3M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 209,500 | $16.3M | +113,800 |
| TXNTEXAS INSTRS INC COM | call | 93,800 | $16.3M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 439,700 | $16.3M | new |
| LMNDLEMONADE INC STOK | call | 228,000 | $16.2M | +206,900 |
| NVONOVO-NORDISK A S ADR | put | 318,300 | $16.2M | new |
| MELIMERCADOLIBRE INC STOK | put | 8,000 | $16.1M | +2,800 |
| PCGPG&E CORP Stock | put | 1,001,100 | $16.1M | +159,100 |
| EQXEQUINOX GOLD CORP COM | call | 1,145,300 | $16.1M | new |
| DISDISNEY WALT CO COM | put | 141,000 | $16M | +31,000 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 45,400 | $16M | +35,700 |
| UUNITY SOFTWARE INC Stock | call | 362,000 | $16M | +316,600 |
| QCOMQUALCOMM INC COM | call | 92,600 | $15.8M | -147,400 |
| CVXCHEVRON CORPORATION COM | put | 103,800 | $15.8M | +94,700 |
| VLOVALERO ENERGY CORP Stock | call | 96,000 | $15.6M | +24,100 |
| BTIBRITISH AMERN TOB PLC ADR | call | 274,100 | $15.5M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 239,500 | $15.4M | +186,100 |
| RKLBROCKET LAB CORP STOK | call | 220,200 | $15.4M | new |
| XLCSELECT SECTOR SPDR TR SHS | call | 130,400 | $15.4M | +113,000 |
| LITELUMENTUM HLDGS INC Stock | put | 41,600 | $15.3M | +9,600 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 442,400 | $15.2M | +395,500 |
| INFYINFOSYS LTD ADR | put | 855,000 | $15.2M | new |
| KOCOCA COLA CO COM | put | 216,800 | $15.2M | +146,500 |
| CPNGCOUPANG INC CL A | call | 642,400 | $15.2M | -226,000 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 158,900 | $15.2M | new |
| SOSOUTHERN CO COM | call | 172,400 | $15M | +135,400 |
| OKLOOKLO INC Stock | call | 207,700 | $14.9M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 148,900 | $14.9M | +98,500 |
| WMBWILLIAMS COS INC Stock | call | 244,600 | $14.7M | +204,200 |
| DEDEERE & CO COM | call | 31,500 | $14.7M | +4,600 |
| NVONOVO-NORDISK A S ADR | call | 287,500 | $14.6M | +98,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 394,100 | $14.6M | +265,500 |
| HONHONEYWELL INTL INC COM | call | 74,700 | $14.6M | +57,900 |
| EMEEMCOR GROUP INC Stock | put | 23,600 | $14.4M | new |
| GLWCORNING INC COM | call | 164,400 | $14.4M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 99,400 | $14.4M | -23,200 |
| DXCMDEXCOM INC Stock | call | 216,700 | $14.4M | +128,900 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 130,300 | $14.4M | +97,600 |
| XYZBLOCK INC Stock | call | 220,000 | $14.3M | -132,200 |
| SYKSTRYKER CORPORATION COM | call | 40,700 | $14.3M | -12,800 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 584,800 | $14M | +559,400 |
| ITAISHARES TR SHS | call | 65,300 | $14M | new |
| BTIBRITISH AMERN TOB PLC ADR | put | 247,600 | $14M | new |
| GLNGGOLAR LNG LTD SHS | put | 376,300 | $14M | new |
| ROSTROSS STORES INC Stock | put | 77,600 | $14M | new |
| XLCSELECT SECTOR SPDR TR SHS | put | 118,500 | $13.9M | +104,600 |
| EOGEOG RES INC Stock | call | 132,800 | $13.9M | +58,900 |
| CIFRCIPHER DIGITAL INC Stock | call | 940,800 | $13.9M | +780,800 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 382,800 | $13.8M | +310,700 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 56,000 | $13.8M | +52,200 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 318,500 | $13.8M | +300,900 |
| RTXRTX CORPORATION COM | call | 75,000 | $13.8M | +72,500 |
| FIXCOMFORT SYS USA INC Stock | call | 14,700 | $13.7M | new |
| TDTORONTO DOMINION BK ONT Stock | put | 145,100 | $13.7M | new |
| TEAMATLASSIAN CORPORATION STOK | put | 83,900 | $13.6M | +83,000 |
| HUTHUT 8 CORP COM | call | 295,900 | $13.6M | +242,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 27,000 | $13.6M | new |
| HUMHUMANA INC Stock | put | 52,600 | $13.5M | +46,800 |
| OVVOVINTIV INC COM | put | 343,300 | $13.5M | +327,700 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 422,800 | $13.4M | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 23,600 | $13.4M | +100 |
| LRCXLAM RESEARCH CORP COM | put | 77,900 | $13.3M | +66,400 |
| IPINTERNATIONAL PAPER CO Stock | call | 337,600 | $13.3M | new |
| TJXTJX COS INC NEW COM | call | 86,100 | $13.2M | +18,800 |
| DGDOLLAR GEN CORP Stock | put | 99,600 | $13.2M | +53,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 110,300 | $13.2M | +87,700 |
| CELHCELSIUS HLDGS INC COM NEW | put | 287,100 | $13.1M | +255,500 |
| SYMSYMBOTIC INC CLASS A COM | call | 220,300 | $13.1M | +190,100 |
| NRGNRG ENERGY INC Stock | call | 82,100 | $13.1M | new |
| AXPAMERICAN EXPRESS CO COM | call | 35,300 | $13.1M | +27,600 |
| MOSMOSAIC CO Stock | put | 541,000 | $13M | +492,500 |
| BTUPEABODY ENGR CORP COM | call | 433,600 | $12.9M | +417,200 |
| RGLDROYAL GOLD INC COM | call | 57,800 | $12.8M | new |
| HUTHUT 8 CORP COM | put | 279,400 | $12.8M | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 79,300 | $12.7M | new |
| UPSUNITED PARCEL SVCS INC COM | put | 127,500 | $12.6M | new |
| EXEEXPAND ENERGY CORPORATION Stock | put | 114,200 | $12.6M | +63,500 |
| NEENEXTERA ENERGY INC COM | put | 156,700 | $12.6M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 148,000 | $12.6M | +95,000 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 454,400 | $12.6M | new |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 56,300 | $12.6M | -38,000 |
| CCJCAMECO CORP Stock | put | 137,300 | $12.6M | -90,300 |
| OKTAOKTA INC STOK | call | 145,200 | $12.6M | +144,800 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | call | 129,000 | $12.5M | +21,200 |
| PWRQUANTA SVCS INC COM | call | 29,400 | $12.4M | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 340,000 | $12.4M | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 279,200 | $12.4M | +75,200 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | put | 127,400 | $12.4M | +67,400 |
| LENLENNAR CORP Stock | call | 120,400 | $12.4M | +97,900 |
| ENPHENPHASE ENERGY INC Stock | call | 385,900 | $12.4M | +363,200 |
| SCHDSCHWAB STRATEGIC TR COM | put | 450,300 | $12.4M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 105,100 | $12.4M | +100,000 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 142,500 | $12.3M | +119,600 |
| PGRPROGRESSIVE CORP COM | call | 53,700 | $12.2M | +53,300 |
| EMEEMCOR GROUP INC Stock | call | 19,900 | $12.2M | new |
| VVISA INC COM | call | 34,700 | $12.2M | +17,900 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 71,700 | $12.2M | +60,600 |
| CRMSALESFORCE INC COM | put | 45,700 | $12.1M | +20,100 |
| LUVSOUTHWEST AIRLS CO STOK | put | 292,000 | $12.1M | +291,800 |
| BROSDUTCH BROS INC CL A | call | 196,600 | $12M | new |
| IEFISHARES TR 7-10 YR TRSY BD | put | 124,600 | $12M | +69,600 |
| DUKDUKE ENERGY CORP NEW COM | call | 101,600 | $11.9M | +9,200 |
| ACNACCENTURE PLC IRELAND COM | put | 44,200 | $11.9M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 33,800 | $11.8M | +32,900 |
| WULFTERAWULF INC COM | call | 1,027,500 | $11.8M | +925,100 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 61,400 | $11.8M | new |
| AAALCOA CORP Stock | call | 220,700 | $11.7M | +194,900 |
| MMM3M CO Stock | put | 72,100 | $11.5M | new |
| BWXTBWX TECHNOLOGIES INC COM | call | 66,700 | $11.5M | new |
| SNAPSNAP INC CL A | call | 1,424,600 | $11.5M | +1,294,100 |
| TJXTJX COS INC NEW COM | put | 74,700 | $11.5M | -400 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 137,200 | $11.5M | new |
| NOWSERVICENOW INC COM | put | 74,800 | $11.5M | +62,800 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 394,200 | $11.4M | -467,800 |
| GMGENERAL MTRS CO Stock | call | 138,900 | $11.3M | -98,200 |
| HYGISHARES TR IBOXX HI YD ETF | call | 140,000 | $11.3M | new |
| EMREMERSON ELEC CO Stock | put | 84,700 | $11.2M | +83,900 |
| HPQHP INC Stock | call | 503,100 | $11.2M | +311,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 463,800 | $11.1M | +201,100 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 939,500 | $11.1M | +684,600 |
| BNYBANK OF NY MELLON CORP Stock | call | 95,700 | $11.1M | +67,300 |
| ELLAUDER ESTEE COS INC Stock | put | 105,900 | $11.1M | +77,700 |
| INTUINTUIT COM | call | 16,700 | $11.1M | -13,100 |
| LQDISHARES TR SHS | put | 100,000 | $11M | new |
| ONON SEMICONDUCTOR CORP Stock | put | 201,800 | $10.9M | +188,500 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 100,000 | $10.8M | new |
| MOHMOLINA HEALTHCARE INC COM | put | 62,400 | $10.8M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 112,600 | $10.8M | new |
| WULFTERAWULF INC COM | put | 941,000 | $10.8M | +691,000 |
| DGDOLLAR GEN CORP Stock | call | 80,700 | $10.7M | +49,800 |
| FDXFEDEX CORP Stock | put | 37,000 | $10.7M | +32,800 |
| MSMORGAN STANLEY COM | put | 59,800 | $10.6M | new |
| GWWWW GRAINGER INC Stock | call | 10,500 | $10.6M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 124,300 | $10.6M | -190,400 |
| DALDELTA AIR LINES INC Stock | put | 150,000 | $10.4M | +138,800 |
| APLDAPPLIED DIGITAL CORP Stock | call | 423,700 | $10.4M | +256,700 |
| CARAVIS BUDGET GROUP INC COM | call | 80,700 | $10.4M | +78,700 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 138,500 | $10.3M | new |
| HDHOME DEPOT INC COM | put | 29,800 | $10.3M | +29,100 |
| GDGENERAL DYNAMICS CORP Stock | put | 30,400 | $10.2M | +21,900 |
| FDXFEDEX CORP Stock | call | 35,300 | $10.2M | +35,100 |
| MDLZMONDELEZ INTL INC COM | call | 188,000 | $10.1M | +186,900 |
| CBCHUBB LIMITED COM | call | 32,400 | $10.1M | +8,300 |
| TROWPRICE T ROWE GROUP INC Stock | call | 98,500 | $10.1M | -100 |
| FISVFISERV INC COM | call | 149,900 | $10.1M | +118,500 |
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 |