Verition Fund Management LLC
Follow13F filer, CIK 1454027, GREENWICH, CT
Verition Fund Management LLC reported $25,469,090,312 across 3,459 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 26.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454027-26-000001
- Period
- 2025-12-31
- Reported value
- $25.5B
- Holdings
- 3,459
- Top 10 weight
- 26.41%
- New
- 376
- Sold out
- 638
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAadded | +1,305,886 | $587M |
| SPYadded | +844,797 | $576M |
| AMZNadded | +1,303,680 | $301M |
| IVVadded | +376,110 | $258M |
| WBDadded | +4,906,945 | $141M |
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 |
|---|---|---|
| LLYreduced | -233,084 | -$250M |
| QQQreduced | -162,669 | -$99.9M |
| BKLNexited | -3,800,000 | -$79.5M |
| LQDreduced | -695,065 | -$76.6M |
| Kexited | -915,799 | -$75.1M |
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 2,702 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 |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 3,357,900 | $626M | +433,100 |
| TSLATESLA INC COM | put | 1,320,000 | $594M | +1,264,800 |
| AMZNAMAZON COM INC COM | put | 2,040,800 | $471M | +1,127,200 |
| HYGISHARES TR IBOXX HI YD ETF | put | 4,787,400 | $386M | +1,712,400 |
| QQQINVESCO QQQ TR COM | call | 407,500 | $250M | +157,400 |
| IWMISHARES TR SHS | call | 750,000 | $185M | new |
| AAPLAPPLE INC COM | put | 598,400 | $163M | +389,300 |
| QQQINVESCO QQQ TR COM | put | 247,500 | $152M | -258,600 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 2,741,700 | $136M | +1,705,700 |
| CMCSACOMCAST CORP NEW COM | call | 4,281,900 | $128M | +4,173,800 |
| MSFTMICROSOFT CORP COM | put | 259,100 | $125M | +173,300 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 3,886,800 | $112M | +1,436,800 |
| LQDISHARES TR SHS | put | 1,000,000 | $110M | -200,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 3,154,500 | $100M | +1,654,500 |
| EAELECTRONIC ARTS INC Stock | call | 444,400 | $90.8M | +364,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 501,000 | $89.1M | +485,600 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 2,653,500 | $76.5M | +403,500 |
| AVGOBROADCOM INC COM | call | 212,600 | $73.6M | +199,800 |
| MUMICRON TECHNOLOGY INC COM | put | 242,600 | $69.2M | +146,300 |
| GOOGLALPHABET INC COM | put | 219,500 | $68.7M | +151,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 642,300 | $56M | +622,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 363,000 | $53.2M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 128,400 | $50.9M | new |
| WDCWESTERN DIGITAL CORP COM | put | 286,300 | $49.3M | +100,000 |
| CDTXCIDARA THERAPEUTICS INC COM NEW | call | 217,900 | $48.1M | new |
| KMBKIMBERLY-CLARK CORP Stock | call | 441,800 | $44.6M | +390,300 |
| TLTISHARES TR 20 YR TR BD ETF | put | 492,300 | $42.9M | +258,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 105,200 | $41.7M | +57,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 60,000 | $40.9M | -134,700 |
| SNOWSNOWFLAKE INC Stock | put | 161,700 | $35.5M | +81,500 |
| NEMNEWMONT CORP COM | put | 329,900 | $32.9M | +107,400 |
| NVDANVIDIA CORPORATION COM | call | 175,400 | $32.7M | +24,100 |
| AAPLAPPLE INC COM | call | 111,700 | $30.4M | -27,300 |
| ASMLASML HLDG NV STOK | put | 24,900 | $26.6M | +15,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 400,200 | $25.9M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 114,900 | $24.6M | -19,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 80,800 | $24.6M | +32,000 |
| CATCATERPILLAR INC COM | put | 41,500 | $23.8M | +19,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 83,200 | $22.9M | +25,000 |
| PDDPDD HOLDINGS INC ADR | call | 199,700 | $22.6M | +58,400 |
| KGCKINROSS GOLD CORP COM | put | 772,600 | $21.8M | +287,900 |
| TMUST-MOBILE US INC COM | call | 105,200 | $21.4M | +89,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 41,000 | $20.6M | +25,900 |
| AMATAPPLIED MATLS INC COM | put | 76,800 | $19.7M | +2,700 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 253,000 | $19.7M | new |
| EAELECTRONIC ARTS INC Stock | put | 96,100 | $19.6M | +28,200 |
| BBARRICK MNG CORP COM SHS | put | 440,700 | $19.2M | +89,500 |
| ORCLORACLE CORP COM | call | 92,500 | $18M | new |
| WDCWESTERN DIGITAL CORP COM | call | 104,600 | $18M | -10,000 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 571,500 | $17.8M | +210,900 |
| GOOGALPHABET INC COM | put | 56,500 | $17.7M | +33,500 |
| OKTAOKTA INC STOK | call | 203,800 | $17.6M | +100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 80,400 | $17.2M | -5,300 |
| FTNTFORTINET INC Stock | call | 212,800 | $16.9M | +179,700 |
| ABNBAIRBNB INC COM | put | 123,800 | $16.8M | -10,000 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 142,800 | $16.8M | +26,200 |
| MSMORGAN STANLEY COM | put | 92,000 | $16.3M | +20,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 99,200 | $16M | +28,200 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 412,600 | $15.8M | -87,400 |
| DDOGDATADOG INC STOK | put | 115,000 | $15.6M | +61,000 |
| AERAERCAP HOLDINGS NV Stock | put | 107,500 | $15.5M | +43,500 |
| CCJCAMECO CORP Stock | put | 167,400 | $15.3M | +95,400 |
| IWMISHARES TR SHS | put | 60,000 | $14.8M | -7,500 |
| CCITIGROUP INC COM | put | 126,100 | $14.7M | +19,100 |
| GDGENERAL DYNAMICS CORP Stock | put | 43,700 | $14.7M | +11,900 |
| BIDUBAIDU INC ADR | put | 111,100 | $14.5M | +72,400 |
| ITBISHARES TR US HOME CONS ETF | call | 150,000 | $14.4M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 100,200 | $14.3M | +21,600 |
| JDJD.COM INC ADR | put | 497,100 | $14.3M | +172,000 |
| MDBMONGODB INC Stock | call | 33,900 | $14.2M | +5,000 |
| THCTENET HEALTHCARE CORP Stock | put | 71,100 | $14.1M | +13,900 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 183,300 | $14.1M | +69,100 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 256,400 | $14M | new |
| CATCATERPILLAR INC COM | call | 24,400 | $14M | 0 |
| MCKMCKESSON CORP Stock | put | 16,600 | $13.6M | +4,600 |
| RTXRTX CORPORATION COM | put | 74,200 | $13.6M | +26,200 |
| MUMICRON TECHNOLOGY INC COM | call | 47,300 | $13.5M | -1,100 |
| BNYBANK OF NY MELLON CORP Stock | put | 116,000 | $13.5M | +16,200 |
| COINCOINBASE GLOBAL INC Stock | put | 58,700 | $13.3M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 114,100 | $13.2M | +45,400 |
| CAHCARDINAL HEALTH INC COM | put | 63,700 | $13.1M | -1,400 |
| ASMLASML HLDG NV STOK | call | 11,900 | $12.7M | -200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 369,500 | $12.6M | -1,230,500 |
| NSCNORFOLK SOUTHN CORP Stock | put | 43,400 | $12.5M | +5,100 |
| ADIANALOG DEVICES INC COM | put | 45,600 | $12.4M | +25,100 |
| HCAHCA HEALTHCARE INC COM | put | 26,300 | $12.3M | +6,100 |
| INTCINTEL CORP COM | put | 322,700 | $11.9M | -221,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 25,400 | $11.9M | -4,700 |
| ULTAULTA BEAUTY INC Stock | put | 19,100 | $11.6M | +4,300 |
| TJXTJX COS INC NEW COM | put | 74,200 | $11.4M | +10,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 36,800 | $10.9M | +13,700 |
| ROKUROKU INC Stock | put | 97,400 | $10.6M | -47,200 |
| DDOGDATADOG INC STOK | call | 77,300 | $10.5M | +15,800 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 120,000 | $10.4M | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 17,700 | $10.1M | -1,200 |
| WFCWELLS FARGO & CO COM | put | 107,400 | $10M | +62,200 |
| PDDPDD HOLDINGS INC ADR | put | 88,200 | $10M | -72,200 |
| VLOVALERO ENERGY CORP Stock | put | 60,900 | $9.91M | +14,400 |
| NEMNEWMONT CORP COM | call | 99,100 | $9.9M | -12,000 |
| NETCLOUDFLARE INC Stock | call | 50,000 | $9.86M | +4,500 |
| ASTSAST SPACEMOBILE INC Stock | put | 135,600 | $9.85M | -64,900 |
| GLWCORNING INC COM | put | 111,300 | $9.75M | +60,000 |
| MPCMARATHON PETE CORP Stock | put | 59,100 | $9.61M | +2,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 37,500 | $9.6M | +2,400 |
| LILI AUTO INC ADR | call | 550,800 | $9.33M | +316,400 |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK ADR | put | 435,100 | $9.3M | new |
| NETCLOUDFLARE INC Stock | put | 46,300 | $9.13M | -17,500 |
| BACBANK OF AMER CORP COM | put | 165,700 | $9.11M | -147,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 90,000 | $8.99M | +53,000 |
| BBARRICK MNG CORP COM SHS | call | 204,700 | $8.91M | -16,600 |
| GMGENERAL MTRS CO Stock | put | 109,200 | $8.88M | +29,300 |
| KLACKLA CORP COM | put | 7,200 | $8.75M | +4,600 |
| TCOMTRIP COM GROUP LTD ADR | put | 121,200 | $8.72M | +53,400 |
| METAMETA PLATFORMS INC COM | put | 13,200 | $8.71M | -6,000 |
| SMHVANECK ETF TRUST COM | call | 24,000 | $8.64M | +22,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 132,300 | $8.57M | -142,700 |
| UALUNITED AIRLS HLDGS INC Stock | put | 75,300 | $8.42M | +1,200 |
| ABBVABBVIE INC COM | put | 36,600 | $8.36M | -16,000 |
| LRCXLAM RESEARCH CORP COM | put | 47,400 | $8.11M | +25,700 |
| CRICARTERS INC COM | call | 250,000 | $8.11M | new |
| HASHASBRO INC Stock | put | 97,200 | $7.97M | +33,300 |
| ANETARISTA NETWORKS INC COM | put | 60,500 | $7.93M | +32,800 |
| JNJJOHNSON & JOHNSON COM | put | 37,800 | $7.82M | -24,300 |
| CELHCELSIUS HLDGS INC COM NEW | put | 164,200 | $7.51M | -97,300 |
| SMHVANECK ETF TRUST COM | put | 20,800 | $7.49M | -1,700 |
| BIDUBAIDU INC ADR | call | 56,400 | $7.37M | +19,600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 371,100 | $7.31M | +264,600 |
| CSXCSX CORP COM | put | 201,000 | $7.29M | -2,900 |
| BKRBAKER HUGHES COMPANY Stock | put | 159,000 | $7.24M | +29,500 |
| NOWSERVICENOW INC COM | put | 47,000 | $7.2M | +39,900 |
| AMATAPPLIED MATLS INC COM | call | 27,800 | $7.14M | -7,400 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 289,100 | $6.97M | new |
| DAYDAYFORCE INC COM | put | 100,000 | $6.92M | new |
| MARMARRIOTT INTL INC NEW Stock | put | 21,600 | $6.7M | +3,400 |
| XLUSELECT SECTOR SPDR TR SHS | put | 155,800 | $6.65M | +85,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 41,300 | $6.65M | -14,400 |
| CCITIGROUP INC COM | call | 56,400 | $6.58M | -14,300 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 450,000 | $6.55M | new |
| CSCOCISCO SYS INC COM | put | 85,000 | $6.55M | -32,300 |
| ABBVABBVIE INC COM | call | 28,500 | $6.51M | -3,300 |
| TCOMTRIP COM GROUP LTD ADR | call | 90,500 | $6.51M | +42,100 |
| URIUNITED RENTALS INC Stock | put | 8,000 | $6.47M | +300 |
| GSGOLDMAN SACHS GROUP INC COM | put | 7,300 | $6.42M | -3,100 |
| TPRTAPESTRY INC Stock | call | 50,100 | $6.4M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 204,300 | $6.38M | -125,900 |
| KDPKEURIG DR PEPPER INC Stock | call | 226,300 | $6.34M | -6,100 |
| UBERUBER TECHNOLOGIES INC COM | put | 77,200 | $6.31M | -133,100 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 261,100 | $6.3M | new |
| GOOGALPHABET INC COM | call | 19,900 | $6.24M | -18,500 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 325,000 | $6.22M | 0 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 675,000 | $6.09M | +525,000 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 200,000 | $6.05M | new |
| GDGENERAL DYNAMICS CORP Stock | call | 17,800 | $5.99M | -900 |
| HCAHCA HEALTHCARE INC COM | call | 12,800 | $5.98M | -3,100 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 500,600 | $5.93M | 0 |
| GILDGILEAD SCIENCES INC COM | put | 47,900 | $5.88M | -22,300 |
| CCJCAMECO CORP Stock | call | 64,000 | $5.86M | 0 |
| OKEONEOK INC NEW COM | call | 77,700 | $5.71M | -43,900 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 12,800 | $5.71M | -7,300 |
| TWLOTWILIO INC Stock | put | 40,000 | $5.69M | +1,900 |
| TSLATESLA INC COM | call | 12,600 | $5.67M | -7,900 |
| MSFTMICROSOFT CORP COM | call | 11,700 | $5.66M | -30,200 |
| GFIGOLD FIELDS LTD ADR | put | 128,800 | $5.62M | 0 |
| MSTRSTRATEGY INC Stock | put | 36,500 | $5.55M | -120,500 |
| AMGNAMGEN INC COM | put | 16,900 | $5.53M | -7,300 |
| RTXRTX CORPORATION COM | call | 30,000 | $5.5M | -5,700 |
| KGCKINROSS GOLD CORP COM | call | 194,300 | $5.47M | 0 |
| BILLBILL HOLDINGS INC COM | put | 100,200 | $5.46M | +71,400 |
| LACLITHIUM AMERS CORP NEW Stock | put | 1,252,400 | $5.46M | +300 |
| ROSTROSS STORES INC Stock | put | 30,300 | $5.46M | +3,300 |
| TJXTJX COS INC NEW COM | call | 35,300 | $5.42M | -6,200 |
| MDBMONGODB INC Stock | put | 12,900 | $5.41M | -3,700 |
| BACBANK OF AMER CORP COM | call | 98,400 | $5.41M | -98,100 |
| GSGOLDMAN SACHS GROUP INC COM | call | 6,100 | $5.36M | -2,700 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 45,600 | $5.36M | -3,600 |
| MPCMARATHON PETE CORP Stock | call | 32,800 | $5.33M | -5,000 |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 73,800 | $5.32M | new |
| QCOMQUALCOMM INC COM | put | 30,500 | $5.22M | -24,400 |
| XLESELECT SECTOR SPDR TR SHS | put | 116,400 | $5.2M | -383,600 |
| SNOWSNOWFLAKE INC Stock | call | 23,600 | $5.18M | -17,300 |
| PGPROCTER & GAMBLE CO COM | put | 35,700 | $5.12M | -55,200 |
| XLISELECT SECTOR SPDR TR INDL | call | 32,800 | $5.09M | new |
| NFLXNETFLIX INC. COM | put | 54,100 | $5.07M | +34,400 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 42,400 | $5.06M | new |
| FISVFISERV INC COM | put | 75,000 | $5.04M | new |
| JDJD.COM INC ADR | call | 175,200 | $5.03M | +14,400 |
| ZSZSCALER INC STOK | put | 22,300 | $5.02M | -62,300 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 94,800 | $5M | new |
| AERAERCAP HOLDINGS NV Stock | call | 34,700 | $4.99M | -2,400 |
| THCTENET HEALTHCARE CORP Stock | call | 25,000 | $4.97M | -4,400 |
| KDPKEURIG DR PEPPER INC Stock | put | 176,900 | $4.95M | +25,000 |
| DLRDIGITAL RLTY TR INC REIT | call | 31,600 | $4.89M | 0 |
| VLOVALERO ENERGY CORP Stock | call | 29,800 | $4.85M | -7,900 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 152,400 | $4.84M | new |
| NSCNORFOLK SOUTHN CORP Stock | call | 16,500 | $4.76M | -8,600 |
| FUTUFUTU HLDGS LTD ADR | call | 29,000 | $4.76M | -7,100 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 50,000 | $4.75M | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 10,000 | $4.69M | -3,900 |
| HLHECLA MINING COMPANY COM | put | 244,000 | $4.68M | -7,900 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 40,600 | $4.68M | -5,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 15,400 | $4.68M | 0 |
| MSMORGAN STANLEY COM | call | 26,300 | $4.67M | -11,900 |
| XLVSELECT SECTOR SPDR TR SHS | call | 30,000 | $4.64M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 121,200 | $4.64M | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 8,000 | $4.56M | -5,800 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 58,500 | $4.49M | -16,400 |
| MASMASCO CORP COM | put | 70,000 | $4.44M | new |
| CFGCITIZENS FINL GROUP INC Stock | put | 75,500 | $4.41M | -41,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 127,200 | $4.33M | -972,800 |
| KVUEKENVUE INC COM | call | 251,000 | $4.33M | +51,000 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 16,900 | $4.24M | -17,000 |
| QCOMQUALCOMM INC COM | call | 24,500 | $4.19M | -40,700 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 27,700 | $4.16M | -9,600 |
| GMGENERAL MTRS CO Stock | call | 51,000 | $4.15M | -10,400 |
| ORCLORACLE CORP COM | put | 21,000 | $4.09M | +1,000 |
| GFIGOLD FIELDS LTD ADR | call | 93,600 | $4.09M | -10,100 |
| NOWSERVICENOW INC COM | call | 26,500 | $4.06M | +16,500 |
| AVGOBROADCOM INC COM | put | 11,700 | $4.05M | +5,700 |
| BNYBANK OF NY MELLON CORP Stock | call | 34,800 | $4.04M | -4,100 |
| JPMJPMORGAN CHASE & CO COM | put | 12,500 | $4.03M | -36,300 |
| FUTUFUTU HLDGS LTD ADR | put | 24,500 | $4.02M | -34,200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 72,600 | $3.98M | -173,200 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 21,200 | $3.92M | -24,900 |
| KLACKLA CORP COM | call | 3,200 | $3.89M | 0 |
| TLNTALEN ENERGY CORP Stock | call | 10,000 | $3.75M | -20,000 |
| BKRBAKER HUGHES COMPANY Stock | call | 82,300 | $3.75M | -110,000 |
| WYNNWYNN RESORTS LTD COM | call | 31,100 | $3.74M | -5,900 |
| CLXCLOROX CO DEL COM | call | 36,700 | $3.7M | -7,700 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 64,200 | $3.69M | -32,700 |
| STLDSTEEL DYNAMICS INC Stock | put | 21,500 | $3.64M | -36,600 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 14,500 | $3.64M | -8,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 98,300 | $3.64M | -49,600 |
| FEFIRSTENERGY CORP COM | put | 80,600 | $3.61M | +2,700 |
| BEKEKE HLDGS INC ADR | call | 228,400 | $3.6M | -43,600 |
| FRSHFRESHWORKS INC Stock | call | 292,400 | $3.58M | +162,400 |
| CCLCARNIVAL CORP Stock | put | 116,500 | $3.56M | new |
| PZZAPAPA JOHNS INTL INC COM | call | 92,400 | $3.56M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 20,000 | $3.56M | +15,400 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 250,000 | $3.55M | new |
| CCCHEMOURS CO Stock | call | 300,000 | $3.54M | new |
| MOALTRIA GROUP INC COM | put | 60,200 | $3.47M | -104,100 |
| CFGCITIZENS FINL GROUP INC Stock | call | 58,200 | $3.4M | -13,800 |
| EXASEXACT SCIENCES CORP Stock | put | 33,100 | $3.36M | -27,300 |
| XLUSELECT SECTOR SPDR TR SHS | call | 78,000 | $3.33M | +39,000 |
| IYRISHARES TR U.S. REAL ES ETF | put | 35,300 | $3.31M | new |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 200,000 | $3.27M | new |
| URIUNITED RENTALS INC Stock | call | 4,000 | $3.24M | -6,200 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 7,200 | $3.21M | -4,000 |
| ADSKAUTODESK INC Stock | call | 10,700 | $3.17M | -20,100 |
| VZVERIZON COMMUNICATIONS INC COM | put | 77,500 | $3.16M | -84,200 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 36,000 | $3.14M | new |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 34,900 | $3.14M | -6,100 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 12,200 | $3.14M | -7,000 |
| MCKMCKESSON CORP Stock | call | 3,800 | $3.12M | -2,100 |
| AIGAMERICAN INTL GROUP INC Stock | put | 36,400 | $3.11M | -56,200 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 50,000 | $3.1M | new |
| DLRDIGITAL RLTY TR INC REIT | put | 20,000 | $3.09M | -100 |
| PLDPROLOGIS INC. COM | put | 24,200 | $3.09M | -5,200 |
| ULTAULTA BEAUTY INC Stock | call | 5,100 | $3.09M | -5,100 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 12,300 | $3.04M | -4,200 |
| UALUNITED AIRLS HLDGS INC Stock | call | 26,800 | $3M | -50,200 |
| AFRMAFFIRM HLDGS INC Stock | put | 40,000 | $2.98M | 0 |
| VRNSVARONIS SYS INC COM | call | 90,300 | $2.96M | new |
| WYNNWYNN RESORTS LTD COM | put | 24,100 | $2.9M | -27,200 |
| CMECME GROUP INC COM | put | 10,600 | $2.89M | -24,200 |
| ROSTROSS STORES INC Stock | call | 15,900 | $2.86M | -13,900 |
| SOUNSOUNDHOUND AI INC Stock | put | 285,300 | $2.84M | -3,300 |
| GEGE AEROSPACE COM | put | 9,200 | $2.83M | -5,400 |
| COINCOINBASE GLOBAL INC Stock | call | 12,500 | $2.83M | +5,000 |
| EOGEOG RES INC Stock | put | 26,700 | $2.8M | -27,100 |
| LRCXLAM RESEARCH CORP COM | call | 16,300 | $2.79M | 0 |
| HASHASBRO INC Stock | call | 33,700 | $2.76M | -9,500 |
| HLHECLA MINING COMPANY COM | call | 143,400 | $2.75M | 0 |
| ADIANALOG DEVICES INC COM | call | 10,100 | $2.74M | -7,600 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | put | 126,300 | $2.72M | new |
| CMCSACOMCAST CORP NEW COM | put | 90,100 | $2.69M | -22,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 3,100 | $2.67M | -4,300 |
| FASTFASTENAL CO Stock | put | 66,100 | $2.65M | -141,900 |
| KHCKRAFT HEINZ CO Stock | call | 109,200 | $2.65M | -131,800 |
| JPMJPMORGAN CHASE & CO COM | call | 8,200 | $2.64M | -9,200 |
| ESTCELASTIC N V Stock | call | 35,000 | $2.64M | +14,500 |
| EXASEXACT SCIENCES CORP Stock | call | 25,700 | $2.61M | -8,500 |
| BXBLACKSTONE INC COM | put | 16,900 | $2.6M | -22,000 |
| LQDALIQUIDIA CORPORATION Stock | put | 75,000 | $2.59M | new |
| CAGCONAGRA BRANDS INC COM | call | 148,900 | $2.58M | 0 |
| CBCHUBB LIMITED COM | put | 8,100 | $2.53M | -14,300 |
| FTNTFORTINET INC Stock | put | 31,400 | $2.49M | +4,900 |
| SOSOUTHERN CO COM | put | 28,400 | $2.48M | -49,300 |
| LIONLIONSGATE STUDIOS CORP Stock | call | 270,000 | $2.47M | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 31,100 | $2.46M | -11,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 29,600 | $2.42M | -40,200 |
| EBAYEBAY INC. Stock | put | 27,400 | $2.39M | -49,700 |
| CSXCSX CORP COM | call | 65,500 | $2.37M | -313,700 |
| MDTMEDTRONIC PLC COM | put | 24,700 | $2.37M | -53,600 |
| AFLAFLAC INC Stock | put | 21,500 | $2.37M | -35,500 |
| RNAMAVIDITY BIOSCIENCES INC Stock | call | 32,700 | $2.36M | new |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 231,300 | $2.35M | +120,000 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 140,600 | $2.34M | -119,100 |
| BBYBEST BUY INC Stock | put | 34,900 | $2.34M | -42,100 |
| ZTSZOETIS INC Stock | call | 18,500 | $2.33M | -9,900 |
| GLWCORNING INC COM | call | 26,400 | $2.31M | -1,500 |
| BILIBILIBILI INC ADR | put | 92,800 | $2.28M | -66,700 |
| CNCCENTENE CORP DEL Stock | call | 55,300 | $2.28M | -2,900 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 34,200 | $2.27M | -12,900 |
| ESTCELASTIC N V Stock | put | 30,000 | $2.26M | new |
| CHWYCHEWY INC STOK | put | 68,100 | $2.25M | -69,700 |
| BEKEKE HLDGS INC ADR | put | 142,800 | $2.25M | -219,900 |
| BULLWEBULL CORP ORD SHS | put | 289,400 | $2.25M | +17,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 41,500 | $2.24M | -6,600 |
| XYZBLOCK INC Stock | call | 34,100 | $2.22M | -99,500 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 14,500 | $2.18M | -17,700 |
| EOGEOG RES INC Stock | call | 20,500 | $2.15M | -33,800 |
| LVSLAS VEGAS SANDS CORP Stock | put | 32,800 | $2.13M | 0 |
| TAT&T INC COM | call | 85,900 | $2.13M | -67,800 |
| DDDUPONT DE NEMOURS INC Stock | put | 52,900 | $2.13M | -19,500 |
| UNITUNITI GROUP LLC COM SHS | call | 300,000 | $2.1M | +75,000 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 46,100 | $2.1M | -5,300 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 40,000 | $2.1M | new |
| LWLAMB WESTON HLDGS INC COM | call | 50,000 | $2.09M | 0 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 36,400 | $2.09M | -27,600 |
| CITHE CIGNA GROUP COM | call | 7,600 | $2.09M | -12,900 |
| TWLOTWILIO INC Stock | call | 14,700 | $2.09M | -28,700 |
| GSKGSK PLC ADR | put | 42,500 | $2.08M | -6,100 |
| NTESNETEASE COM INC ADR | put | 15,000 | $2.06M | -17,300 |
| MDLZMONDELEZ INTL INC COM | call | 38,300 | $2.06M | -28,000 |
| DDDUPONT DE NEMOURS INC Stock | call | 51,100 | $2.05M | -22,000 |
| PCGPG&E CORP Stock | put | 127,400 | $2.05M | -164,700 |
| MDTMEDTRONIC PLC COM | call | 21,300 | $2.05M | -38,600 |
| VGVENTURE GLOBAL INC COM CL A | call | 300,000 | $2.05M | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 22,900 | $2.04M | 0 |
| DXCMDEXCOM INC Stock | call | 30,700 | $2.04M | -88,700 |
| TTDTHE TRADE DESK INC STOK | call | 52,200 | $1.98M | -34,200 |
| DVNDEVON ENERGY CORP NEW Stock | put | 53,700 | $1.97M | -20,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 7,600 | $1.95M | -13,400 |
| CVNACARVANA CO Stock | call | 4,600 | $1.94M | -4,700 |
| PZZAPAPA JOHNS INTL INC COM | put | 50,000 | $1.92M | new |
| DASHDOORDASH INC Stock | put | 8,300 | $1.88M | -58,600 |
| METMETLIFE INC Stock | call | 23,700 | $1.87M | -76,200 |
| HONHONEYWELL INTL INC COM | call | 9,500 | $1.85M | -3,300 |
| NUNU HLDGS LTD ORD SHS CL A | put | 110,500 | $1.85M | -389,500 |
| RIGTRANSOCEAN LTD Stock | put | 447,400 | $1.85M | +301,500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 7,400 | $1.83M | -4,600 |
| PGRPROGRESSIVE CORP COM | call | 8,000 | $1.82M | +100 |
| MLYSMINERALYS THERAPEUTICS INC COM | put | 50,000 | $1.81M | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 200,400 | $1.81M | -200,000 |
| MCDMCDONALDS CORP COM | put | 5,900 | $1.8M | -14,800 |
| BYDBOYD GAMING CORP STOK | call | 21,100 | $1.8M | -10,500 |
| XOMEXXON MOBIL CORP COM | put | 14,700 | $1.77M | -49,200 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 20,000 | $1.75M | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 8,800 | $1.74M | -11,700 |
| HONHONEYWELL INTL INC COM | put | 8,900 | $1.74M | -4,100 |
| CVNACARVANA CO Stock | put | 4,100 | $1.73M | -9,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 20,000 | $1.72M | new |
| BGBUNGE GLOBAL SA Stock | put | 19,200 | $1.71M | -19,000 |
| EMREMERSON ELEC CO Stock | call | 12,800 | $1.7M | -24,200 |
| ABTABBOTT LABORATORIES COM | put | 13,500 | $1.69M | -44,000 |
| DPZDOMINOS PIZZA INC Stock | put | 4,000 | $1.67M | -5,800 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 405,700 | $1.66M | -51,000 |
| ECHOECHOSTAR CORP CL A | put | 15,000 | $1.63M | new |
| RLRALPH LAUREN CORP CL A | put | 4,600 | $1.63M | -6,300 |
| KVYOKLAVIYO INC Stock | call | 50,000 | $1.62M | new |
| LITELUMENTUM HLDGS INC Stock | call | 4,400 | $1.62M | 0 |
| ANETARISTA NETWORKS INC COM | call | 12,300 | $1.61M | -11,000 |
| AMTAMERICAN TOWER CORP COM | put | 9,100 | $1.6M | -300 |
| WFCWELLS FARGO & CO COM | call | 17,000 | $1.58M | -21,200 |
| CCICROWN CASTLE INC REIT | call | 17,700 | $1.57M | -6,800 |
| QBTSD-WAVE QUANTUM INC COM | call | 60,100 | $1.57M | 0 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 81,700 | $1.56M | new |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 200,000 | $1.55M | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 7,400 | $1.54M | -15,700 |
| DPZDOMINOS PIZZA INC Stock | call | 3,700 | $1.54M | -9,200 |
| HPQHP INC Stock | call | 69,200 | $1.54M | -143,100 |
| OKEONEOK INC NEW COM | put | 20,900 | $1.54M | -49,700 |
| FFORD MTR CO Stock | put | 114,900 | $1.51M | -108,700 |
| SLBSLB LIMITED COM | put | 39,200 | $1.5M | -73,700 |
| QBTSD-WAVE QUANTUM INC COM | put | 57,400 | $1.5M | -5,400 |
| DELLDELL TECHNOLOGIES INC Stock | put | 11,900 | $1.5M | -40,100 |
| FIGFIGMA INC COM | call | 40,000 | $1.49M | new |
| MARMARRIOTT INTL INC NEW Stock | call | 4,800 | $1.49M | -15,900 |
| TSNTYSON FOODS INC Stock | call | 25,200 | $1.48M | -111,700 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 17,700 | $1.47M | -75,300 |
| AAALCOA CORP Stock | call | 27,300 | $1.45M | -31,200 |
| ADSKAUTODESK INC Stock | put | 4,900 | $1.45M | -30,500 |
| GISGENERAL MILLS INC Stock | call | 31,100 | $1.45M | -3,600 |
| OKLOOKLO INC Stock | call | 20,000 | $1.44M | +13,000 |
| NIONIO INC ADR | put | 281,200 | $1.43M | 0 |
| TXNTEXAS INSTRS INC COM | call | 8,200 | $1.42M | -7,400 |
| CVSCVS HEALTH CORP COM | put | 17,900 | $1.42M | -4,300 |
| BGBUNGE GLOBAL SA Stock | call | 15,900 | $1.42M | -14,300 |
| PCGPG&E CORP Stock | call | 88,100 | $1.42M | -470,800 |
| AMTAMERICAN TOWER CORP COM | call | 8,000 | $1.4M | -8,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 14,000 | $1.4M | 0 |
| CARAVIS BUDGET GROUP INC COM | put | 10,900 | $1.4M | -3,100 |
| ROKUROKU INC Stock | call | 12,800 | $1.39M | -42,700 |
| ARANTERO RESOURCES CORP Stock | put | 40,000 | $1.38M | -62,200 |
| CITHE CIGNA GROUP COM | put | 5,000 | $1.38M | -14,700 |
| NTRNUTRIEN LTD Stock | put | 22,200 | $1.37M | -116,200 |
| WMWASTE MGMT INC DEL COM | call | 6,100 | $1.34M | -18,200 |
| LCIDLUCID GROUP INC Stock | put | 126,000 | $1.33M | +500 |
| BYDBOYD GAMING CORP STOK | put | 15,600 | $1.33M | -8,300 |
| EMREMERSON ELEC CO Stock | put | 10,000 | $1.33M | -26,000 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 29,000 | $1.32M | new |
| EQTEQT CORP Stock | put | 24,500 | $1.31M | -123,200 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 17,800 | $1.31M | -47,900 |
| ISRGINTUITIVE SURGICAL INC COM | put | 2,300 | $1.3M | -2,700 |
| NDAQNASDAQ INC Stock | put | 13,400 | $1.3M | -5,000 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 13,600 | $1.3M | -44,900 |
| BNTXBIONTECH SE ADR | put | 13,600 | $1.29M | -15,000 |
| SYFSYNCHRONY FINANCIAL STOK | put | 15,500 | $1.29M | -10,400 |
| WDAYWORKDAY INC Stock | call | 6,000 | $1.29M | -22,900 |
| CBCHUBB LIMITED COM | call | 4,100 | $1.28M | -18,100 |
| AMGNAMGEN INC COM | call | 3,900 | $1.28M | -11,500 |
| RLRALPH LAUREN CORP CL A | call | 3,600 | $1.27M | -3,300 |
| VODVODAFONE GROUP PLC ADR | put | 95,900 | $1.27M | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 10,500 | $1.26M | 0 |
| UNHUNITEDHEALTH GROUP INC COM | put | 3,800 | $1.25M | +2,500 |
| CFCF INDUSTRIES HOLD Stock | call | 16,200 | $1.25M | -44,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 7,700 | $1.25M | -46,500 |
| FFORD MTR CO Stock | call | 94,700 | $1.24M | 0 |
| XLFSELECT SECTOR SPDR TR SHS | call | 22,600 | $1.24M | new |
| PRUPRUDENTIAL FINL INC Stock | call | 10,900 | $1.23M | -63,300 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 28,200 | $1.22M | 0 |
| BILLBILL HOLDINGS INC COM | call | 22,200 | $1.21M | -48,600 |
| HDHOME DEPOT INC COM | put | 3,500 | $1.2M | -14,900 |
| PFEPFIZER INC COM | call | 48,200 | $1.2M | -33,100 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 10,000 | $1.2M | -500 |
| DDOMINION ENERGY INC Stock | put | 20,300 | $1.19M | -45,700 |
| NTAPNETAPP INC Stock | put | 11,100 | $1.19M | -15,600 |
| XPOXPO INC Stock | call | 8,700 | $1.18M | -24,000 |
| CHWYCHEWY INC STOK | call | 35,700 | $1.18M | -74,000 |
| CMECME GROUP INC COM | call | 4,300 | $1.17M | -9,600 |
| UNPUNION PAC CORP COM | put | 5,000 | $1.16M | -21,000 |
| PAYXPAYCHEX INC COM | call | 10,300 | $1.16M | -2,200 |
| GILDGILEAD SCIENCES INC COM | call | 9,400 | $1.15M | -32,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,300 | $1.12M | -6,800 |
| XOMEXXON MOBIL CORP COM | call | 9,300 | $1.12M | -50,100 |
| AIGAMERICAN INTL GROUP INC Stock | call | 13,000 | $1.11M | -45,200 |
| CIFRCIPHER DIGITAL INC Stock | call | 75,000 | $1.11M | new |
| ZZILLOW GROUP INC Stock | put | 16,100 | $1.1M | -52,900 |
| PINSPINTEREST INC Stock | put | 42,400 | $1.1M | -151,000 |
| EBAYEBAY INC. Stock | call | 12,600 | $1.1M | -34,700 |
| ARANTERO RESOURCES CORP Stock | call | 31,800 | $1.1M | -124,600 |
| EXCEXELON CORP Stock | put | 25,000 | $1.09M | -134,500 |
| HPPHUDSON PAC PPTYS INC COM | call | 100,000 | $1.08M | new |
| HDHOME DEPOT INC COM | call | 3,100 | $1.07M | -11,300 |
| DVNDEVON ENERGY CORP NEW Stock | call | 29,000 | $1.06M | 0 |
| TMUST-MOBILE US INC COM | put | 5,200 | $1.06M | -18,800 |
| JNJJOHNSON & JOHNSON COM | call | 5,100 | $1.06M | -37,300 |
| SYYSYSCO CORP COM | put | 14,200 | $1.05M | -78,800 |
| COPCONOCOPHILLIPS COM | put | 11,100 | $1.04M | -49,000 |
| TSCOTRACTOR SUPPLY CO Stock | put | 20,600 | $1.03M | -72,000 |
| NTESNETEASE COM INC ADR | call | 7,400 | $1.02M | -7,500 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 22,400 | $1.02M | new |
| ALLALLSTATE CORP Stock | put | 4,800 | $999K | -3,700 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 65,100 | $998K | 0 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 11,700 | $997K | -82,200 |
| ANFABERCROMBIE & FITCH CO Stock | put | 7,900 | $994K | 0 |
| AMZNAMAZON COM INC COM | call | 4,300 | $993K | -137,800 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 169,900 | $991K | +99,900 |
| BXBLACKSTONE INC COM | call | 6,400 | $986K | -24,700 |
| PEVERPURE INC Stock | put | 14,700 | $985K | -4,600 |
| OKTAOKTA INC STOK | put | 11,300 | $977K | -41,600 |
| UNPUNION PAC CORP COM | call | 4,200 | $972K | -23,200 |
| WMWASTE MGMT INC DEL COM | put | 4,400 | $967K | -21,000 |
| SYMSYMBOTIC INC CLASS A COM | put | 16,200 | $964K | -93,300 |
| BCSBARCLAYS PLC ADR | call | 37,800 | $962K | 0 |
| NFLXNETFLIX INC. COM | call | 10,200 | $956K | +4,400 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 11,200 | $955K | -39,500 |
| HALHALLIBURTON CO Stock | call | 33,500 | $947K | -188,700 |
| DELLDELL TECHNOLOGIES INC Stock | call | 7,500 | $944K | -22,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 14,800 | $938K | -19,400 |
| DEDEERE & CO COM | put | 2,000 | $931K | -14,300 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 11,200 | $930K | -59,600 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 3,600 | $926K | -16,200 |
| LVSLAS VEGAS SANDS CORP Stock | call | 14,200 | $924K | 0 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 5,900 | $921K | 0 |
| SJMSMUCKER J M CO COM NEW | call | 9,400 | $919K | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 69,100 | $918K | -104,600 |
| LNCLINCOLN NATL CORP IND Stock | call | 20,600 | $917K | -32,700 |
| STZCONSTELLATION BRANDS INC Stock | call | 6,600 | $911K | -200 |
| KEYKEYCORP Stock | put | 44,000 | $908K | -340,000 |
| APAAPA CORPORATION Stock | call | 37,100 | $907K | -104,900 |
| PYPLPAYPAL HLDGS INC STOK | put | 15,500 | $905K | -41,300 |
| PSXPHILLIPS 66 Stock | put | 7,000 | $903K | -10,300 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 32,300 | $900K | -1,300 |
| DISDISNEY WALT CO COM | put | 7,900 | $899K | -16,100 |
| MARAMARA HOLDINGS INC Stock | call | 100,000 | $898K | new |
| FLYFIREFLY AEROSPACE INC COM | put | 40,000 | $895K | new |
| WHRWHIRLPOOL CORP Stock | call | 12,400 | $895K | -1,100 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 12,100 | $891K | -63,700 |
| FEFIRSTENERGY CORP COM | call | 19,800 | $886K | -39,700 |
| DDOMINION ENERGY INC Stock | call | 15,100 | $885K | -46,600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 3,200 | $881K | -24,100 |
| ZSZSCALER INC STOK | call | 3,900 | $877K | -17,900 |
| CHPTCHARGEPOINT HOLDINGS INC Equity | put | 131,700 | $874K | 0 |
| PRUPRUDENTIAL FINL INC Stock | put | 7,700 | $869K | -47,800 |
| IBNICICI BK LTD ADR | put | 28,800 | $858K | -39,800 |
| SAPSAP SE ADR | call | 3,500 | $850K | -2,600 |
| HUTHUT 8 CORP COM | put | 18,500 | $850K | -97,400 |
| PGPROCTER & GAMBLE CO COM | call | 5,900 | $846K | -28,700 |
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 |
|---|---|---|---|---|
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 90,000,000 | $74.1M | new |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 40,000,000 | $53.8M | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 49,400,000 | $49.6M | +5,400,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 39,500,000 | $39.1M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 32,541,000 | $36.1M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 27,500,000 | $33.5M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 35,000,000 | $31.2M | +2,500,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 20,000,000 | $31.1M | -2,500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 30,000,000 | $30.8M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 30,289,000 | $27.5M | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 27,500,000 | $24.8M | +3,500,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 23,500,000 | $21.8M | -1,500,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 21,495,000 | $21.5M | -3,505,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 20,000,000 | $21.4M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 22,000,000 | $20.3M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 20,000,000 | $19.2M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 19,659,000 | $19M | -2,915,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 20,000,000 | $18.3M | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 18,353,000 | $17.9M | +8,500,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 18,000,000 | $17.1M | -2,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 15,000,000 | $17M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 15,000,000 | $14.9M | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 15,000,000 | $14.8M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 12,500,000 | $14.6M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 12,500,000 | $13.4M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 14,000,000 | $13.2M | 0 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 11,331,000 | $13.1M | -10,769,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 10,000,000 | $12.3M | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 11,120,000 | $11.3M | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 10,000,000 | $11M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 10,000,000 | $11M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 10,000,000 | $10.3M | new |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 11,071,000 | $10.2M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 10,000,000 | $9.93M | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 10,000,000 | $9.92M | new |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 10,000,000 | $9.81M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 10,000,000 | $9.72M | -32,500,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 8,000,000 | $8M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 5,000,000 | $6.67M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 6,000,000 | $5.49M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 5,000,000 | $4.88M | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 4,634,000 | $4.32M | +634,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 4,000,000 | $4.21M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 5,000,000 | $4.18M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 3,000,000 | $3.12M | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 2,000,000 | $2.37M | -2,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 2,000,000 | $1.84M | new |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 130,000 | $171K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 638. All 638
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LLYELI LILLY & CO | 225,300 | $172M | put |
| LQDISHARES TR | 1,200,000 | $134M | call |
| BKLNINVESCO EXCH TRADED FD TR II | 3,800,000 | $79.5M | shares |
| KKELLANOVA | 915,799 | $75.1M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 517,012 | $55.2M | shares |
| ASHRDBX ETF TR | 1,500,000 | $49.5M | call |
| MERUS N VMERUS N V | 498,900 | $47M | shares |
| XLESELECT SECTOR SPDR TR | 500,000 | $44.7M | call |
| FEZSPDR INDEX SHS FDS | 700,000 | $43.5M | put |
| FEZSPDR INDEX SHS FDS | 700,000 | $43.5M | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 204,693 | $43.1M | shares |
| EEMISHARES TR | 500,100 | $26.7M | put |
| ALEALLETE INC | 391,318 | $26M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 16,862,000 | $25.6M | principal |
| BLOCK INCBLOCK INC | 24,500,000 | $22.4M | principal |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 750,176 | $20.9M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 1,948,970 | $19.8M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 500,236 | $19.3M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 549,802 | $18.4M | shares |
| SLVISHARES SILVER TR | 413,400 | $17.5M | put |
| XRTSPDR SERIES TRUST | 200,000 | $17.2M | call |
| ESSESSEX PPTY TR INC | 58,101 | $15.6M | shares |
| FCXFREEPORT MCMORAN INC | 382,400 | $15M | call |
| PRIMPRIMORIS SVCS CORP | 108,659 | $14.9M | shares |
| CABLE ONE INCCABLE ONE INC | 14,758,000 | $14.4M | principal |
| WALWESTERN ALLIANCE BANCORP | 165,053 | $14.3M | shares |
| PPL CAP FDG INCPPL CAP FDG INC | 12,500,000 | $14.3M | principal |
| IVTINVENTRUST PPTYS CORP | 468,384 | $13.4M | shares |
| OGSONE GAS INC | 161,685 | $13.1M | shares |
| JKHYHENRY JACK & ASSOC INC | 81,193 | $12.1M | shares |
| RDDTREDDIT INC | 50,000 | $11.5M | call |
| Sandstorm Gold LtdSandstorm Gold Ltd | 885,825 | $11.1M | shares |
| XHBSPDR SERIES TRUST | 100,000 | $11.1M | put |
| MKLYUMCKINLEY ACQUISITION CORP | 1,100,000 | $11M | shares |
| CMS ENERGY CORPCMS ENERGY CORP | 10,000,000 | $11M | principal |
| BDCIUBTC DEV CORP | 1,000,000 | $10.1M | shares |
| PANWPALO ALTO NETWORKS INC | 49,600 | $10.1M | call |
| LLYVKLIBERTY MEDIA CORP DEL | 103,573 | $10M | shares |
| TRPTC ENERGY CORP | 183,788 | $10M | shares |
| XYZBLOCK INC | 136,800 | $9.89M | put |
| RRYDER SYS INC | 50,648 | $9.55M | shares |
| DEIDOUGLAS EMMETT INC | 590,319 | $9.19M | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 445,731 | $8.88M | shares |
| TECKTECK RESOURCES LTD | 200,000 | $8.78M | call |
| WITWIPRO LTD | 3,308,080 | $8.7M | shares |
| QUBTQUANTUM COMPUTING INC | 470,229 | $8.66M | shares |
| XRTSPDR SERIES TRUST | 100,000 | $8.62M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 29,400 | $8.3M | put |
| MBVIUM3-BRIGADE ACQUISITION VI CO | 812,384 | $8.22M | shares |
| KKELLANOVA | 100,000 | $8.2M | put |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 100,392 | $7.66M | shares |
| BKNGBOOKING HOLDINGS INC | 1,400 | $7.56M | put |
| CNICANADIAN NATL RY CO | 78,715 | $7.42M | shares |
| DBXDROPBOX INC | 239,112 | $7.22M | shares |
| KKELLANOVA | 87,500 | $7.18M | call |
| WELLS FARGO & COWELLS FARGO & CO | 5,662,000 | $7.02M | principal |
| NKENIKE INC | 100,000 | $6.97M | call |
| WPCWP CAREY INC | 102,977 | $6.96M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 250,000 | $6.89M | call |
| ARKKARK ETF TR | 78,443 | $6.77M | shares |
| BLKBLACKROCK INC | 5,800 | $6.76M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 10,000 | $6.66M | call |
| VXXBARCLAYS BANK PLC | 200,000 | $6.63M | put |
| PANWPALO ALTO NETWORKS INC | 32,200 | $6.56M | put |
| CSCOCISCO SYS INC | 94,800 | $6.49M | call |
| ODPTHE ODP CORP | 232,734 | $6.48M | shares |
| LGNLEGENCE CORP | 208,000 | $6.41M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 12,500 | $6.06M | call |
| DTEDTE ENERGY CO | 42,653 | $6.03M | shares |
| SCSSTEELCASE INC-CLASS A | 345,779 | $5.95M | shares |
| LXPLXP INDUSTRIAL TRUST | 656,936 | $5.89M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 5,500,000 | $5.86M | principal |
| HSICSCHEIN HENRY INC | 87,330 | $5.8M | shares |
| FROGJFROG LTD | 119,294 | $5.65M | shares |
| SPGSIMON PPTY GROUP INC NEW | 29,700 | $5.57M | call |
| HVMCUHIGHVIEW MERGER CORP | 550,050 | $5.57M | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 470,600 | $5.36M | put |
| NHINATIONAL HEALTH INVS INC | 66,805 | $5.31M | shares |
| METMETLIFE INC | 63,600 | $5.24M | put |
| FASTFASTENAL CO | 106,400 | $5.22M | call |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 170,326 | $5.19M | shares |
| GRMNGARMIN LTD | 21,038 | $5.18M | shares |
| MAMASTERCARD INCORPORATED | 9,100 | $5.18M | call |
| XRTSPDR SERIES TRUST | 60,000 | $5.17M | put |
| VALEVALE S A | 472,200 | $5.13M | call |
| ZZILLOW GROUP INC | 66,400 | $5.12M | call |
| VEEVVEEVA SYS INC | 17,100 | $5.09M | call |
| KMBKIMBERLY-CLARK CORP | 40,400 | $5.02M | put |
| ABTABBOTT LABORATORIES | 37,200 | $4.98M | call |
| CMBTCMB.TECH NV | 529,283 | $4.97M | shares |
| NTRNUTRIEN LTD | 84,300 | $4.95M | call |
| PAYXPAYCHEX INC | 38,200 | $4.84M | put |
| CPNGCOUPANG INC | 150,000 | $4.83M | put |
| LATAUGALATA ACQUISITION CORP II | 483,850 | $4.83M | shares |
| BNBROOKFIELD CORP | 70,000 | $4.8M | call |
| DLTRDOLLAR TREE INC | 50,000 | $4.72M | call |
| CFLTCONFLUENT INC-CLASS A | 230,000 | $4.55M | call |
| KHCKRAFT HEINZ CO | 174,000 | $4.53M | put |
| BHFBRIGHTHOUSE FINL INC | 85,000 | $4.51M | put |
| MELIMERCADOLIBRE INC | 1,900 | $4.44M | call |
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 0001454027-26-000001 | base | 2026-02-13 | acceptance time not in the bulk data set |