BARCLAYS PLC
Follow13F filer, CIK 312069, LONDON, United Kingdom
BARCLAYS PLC reported $416,251,795,927 across 5,008 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 37.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312069-26-000139
- Period
- 2026-03-31
- Reported value
- $416B
- Holdings
- 5,008
- Top 10 weight
- 37.16%
- New
- 437
- Sold out
- 629
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EEMadded | +722,708,342 | $41B |
| NVDAadded | +13,039,457 | $2.27B |
| WMTadded | +9,534,948 | $1.19B |
| AZNnew | +5,491,992 | $1.08B |
| SPYadded | +1,594,175 | $1.04B |
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 |
|---|---|---|
| TSLAreduced | -3,063,323 | -$1.14B |
| AMZNreduced | -3,830,701 | -$798M |
| XELreduced | -8,588,893 | -$682M |
| NFLXreduced | -6,258,090 | -$602M |
| GPNreduced | -8,442,283 | -$568M |
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 4,236 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 | 38,701,500 | $25.2B | -53,063,200 |
| MSFTMICROSOFT CORP COM | call | 62,300,800 | $23.1B | +58,960,600 |
| QQQINVESCO QQQ TR COM | call | 15,132,800 | $8.73B | +3,719,900 |
| IWMISHARES TR SHS | put | 30,980,000 | $7.68B | +1,245,000 |
| QQQINVESCO QQQ TR COM | put | 12,904,100 | $7.45B | -6,434,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 5,201,500 | $3.38B | -5,256,400 |
| HYGISHARES TR IBOXX HI YD ETF | put | 42,186,200 | $3.36B | -8,309,100 |
| IWMISHARES TR SHS | call | 11,475,100 | $2.85B | -2,011,100 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 10,017,500 | $1.92B | +9,146,700 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 8,814,300 | $1.69B | +8,433,500 |
| AMZNAMAZON COM INC COM | call | 7,864,100 | $1.64B | +5,077,400 |
| NVDANVIDIA CORPORATION COM | put | 9,331,200 | $1.63B | -4,753,800 |
| METAMETA PLATFORMS INC COM | put | 2,459,300 | $1.41B | +250,800 |
| METAMETA PLATFORMS INC COM | call | 2,327,900 | $1.33B | +869,100 |
| MSFTMICROSOFT CORP COM | put | 3,452,900 | $1.28B | +206,200 |
| TLTISHARES TR 20 YR TR BD ETF | put | 13,000,700 | $1.13B | +3,866,100 |
| GOOGLALPHABET INC COM | put | 3,820,500 | $1.1B | -4,866,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 17,660,000 | $1.08B | -3,690,000 |
| LQDISHARES TR SHS | put | 9,450,000 | $1.03B | +7,835,200 |
| NVDANVIDIA CORPORATION COM | call | 5,827,900 | $1.02B | -321,600 |
| GOOGLALPHABET INC COM | call | 3,431,500 | $987M | -1,880,200 |
| AVGOBROADCOM INC COM | put | 3,081,200 | $954M | +1,022,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 10,326,900 | $895M | -741,600 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 13,950,000 | $866M | new |
| AAPLAPPLE INC COM | put | 3,207,500 | $814M | -1,404,000 |
| TSLATESLA INC COM | put | 2,101,300 | $781M | -4,262,000 |
| MUMICRON TECHNOLOGY INC COM | put | 2,016,800 | $681M | +1,006,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,248,400 | $661M | -503,300 |
| JPMJPMORGAN CHASE & CO COM | put | 2,245,100 | $660M | +781,800 |
| HYGISHARES TR IBOXX HI YD ETF | call | 8,280,000 | $659M | +6,888,400 |
| PEPPEPSICO INC COM | call | 4,174,700 | $648M | +3,598,600 |
| AMZNAMAZON COM INC COM | put | 3,101,200 | $646M | -2,076,600 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 11,302,400 | $642M | +5,902,400 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 10,918,000 | $620M | +6,486,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 3,769,900 | $570M | -109,500 |
| LLYELI LILLY & CO COM | put | 584,100 | $537M | +108,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,582,600 | $535M | -2,397,900 |
| AAPLAPPLE INC COM | call | 2,105,800 | $534M | -869,800 |
| EWYISHARES INC MSCI STH KOR ETF | call | 3,900,000 | $480M | new |
| WMTWALMART INC COM | call | 3,552,100 | $441M | +3,552,000 |
| TSLATESLA INC COM | call | 1,156,200 | $430M | +721,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 8,372,800 | $413M | +2,117,800 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 10,567,500 | $379M | +4,688,800 |
| CATCATERPILLAR INC COM | put | 531,600 | $377M | +357,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 3,843,500 | $353M | -2,181,500 |
| ORCLORACLE CORP COM | call | 2,372,300 | $349M | +106,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 2,675,800 | $336M | +1,554,800 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 1,206,600 | $335M | +976,100 |
| WMTWALMART INC COM | put | 2,509,200 | $312M | +1,329,100 |
| INTCINTEL CORP COM | put | 6,898,600 | $304M | -5,446,600 |
| SMHVANECK ETF TRUST COM | put | 787,300 | $302M | +240,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,029,300 | $297M | -641,500 |
| ORCLORACLE CORP COM | put | 2,006,000 | $295M | +921,300 |
| XLESELECT SECTOR SPDR TR SHS | call | 4,502,200 | $276M | +2,582,200 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 12,636,600 | $258M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 6,460,000 | $248M | -3,425,000 |
| CCJCAMECO CORP Stock | put | 2,240,900 | $243M | +1,350,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 2,447,700 | $238M | -2,641,600 |
| AVGOBROADCOM INC COM | call | 761,800 | $236M | +258,300 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 2,450,000 | $234M | +2,200,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 5,948,300 | $229M | +207,500 |
| XOMEXXON MOBIL CORP COM | call | 1,336,200 | $227M | +951,700 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 1,965,000 | $226M | +591,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 3,416,500 | $223M | +61,500 |
| MSMORGAN STANLEY COM | put | 1,327,200 | $218M | +645,400 |
| EFAISHARES TR MSCI EAFE ETF | put | 2,242,594 | $218M | -1,978,506 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 2,237,600 | $214M | +1,611,300 |
| CVNACARVANA CO Stock | call | 679,000 | $213M | -629,000 |
| GOOGALPHABET INC COM | put | 740,200 | $212M | +308,100 |
| NFLXNETFLIX INC. COM | put | 2,147,600 | $206M | -1,087,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 740,400 | $200M | +126,700 |
| LQDISHARES TR SHS | call | 1,817,400 | $198M | +710,100 |
| KOCOCA COLA CO COM | put | 2,500,000 | $190M | +2,301,500 |
| XLUSELECT SECTOR SPDR TR SHS | put | 4,035,000 | $185M | -1,475,400 |
| GEVGE VERNOVA INC COM | put | 207,200 | $181M | -456,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 535,000 | $181M | +172,600 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 1,375,000 | $180M | +25,000 |
| BKNGBOOKING HOLDINGS INC COM | call | 42,600 | $179M | +33,100 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 4,510,000 | $173M | +1,720,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 173,400 | $173M | +165,200 |
| RDDTREDDIT INC Stock | call | 1,267,200 | $171M | +50,000 |
| MUMICRON TECHNOLOGY INC COM | call | 497,000 | $168M | -118,500 |
| BACBANK OF AMER CORP COM | call | 3,306,200 | $161M | -175,300 |
| BACBANK OF AMER CORP COM | put | 3,275,600 | $160M | -415,100 |
| UALUNITED AIRLS HLDGS INC Stock | call | 1,663,400 | $153M | +984,700 |
| XLKSELECT SECTOR SPDR TR SHS | put | 1,130,000 | $150M | -160,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 534,900 | $149M | +231,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,160,800 | $146M | -647,300 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 3,975,000 | $143M | -1,783,700 |
| EWYISHARES INC MSCI STH KOR ETF | put | 1,156,300 | $142M | +1,056,300 |
| MCDMCDONALDS CORP COM | call | 445,000 | $138M | +244,300 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 1,389,000 | $138M | -228,100 |
| VRTVERTIV HOLDINGS CO Stock | put | 542,300 | $136M | -719,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 4,134,500 | $132M | +3,484,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,106,500 | $131M | +31,900 |
| HDHOME DEPOT INC COM | put | 395,500 | $130M | +370,500 |
| LNGCHENIERE ENERGY INC Stock | put | 450,000 | $128M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 1,107,100 | $123M | +737,100 |
| TGTTARGET CORP Stock | call | 1,017,000 | $123M | +428,800 |
| BURLBURLINGTON STORES INC Stock | put | 375,000 | $122M | +81,500 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 3,005,500 | $115M | +1,162,300 |
| SMHVANECK ETF TRUST COM | call | 300,200 | $115M | -9,800 |
| SLVISHARES SILVER TR COM | put | 1,673,000 | $114M | -142,000 |
| SLVISHARES SILVER TR COM | call | 1,660,000 | $113M | -1,440,200 |
| HONHONEYWELL INTL INC COM | call | 492,600 | $111M | +471,400 |
| WWAYFAIR INC CL A | call | 1,480,000 | $111M | +1,395,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 541,200 | $110M | -384,400 |
| GPNGLOBAL PMTS INC COM | call | 1,618,400 | $109M | +1,438,400 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 1,780,000 | $100M | new |
| GOOGALPHABET INC COM | call | 342,400 | $98.2M | -2,739,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,066,300 | $97.9M | +669,900 |
| CRMSALESFORCE INC COM | put | 507,800 | $94.8M | +16,800 |
| BABOEING CO COM | put | 473,000 | $94.1M | -947,100 |
| HWMHOWMET AEROSPACE INC Stock | put | 406,000 | $93.6M | new |
| QCOMQUALCOMM INC COM | put | 722,900 | $93.1M | -365,100 |
| ECHOECHOSTAR CORP CL A | call | 788,000 | $92.3M | +168,000 |
| XLUSELECT SECTOR SPDR TR SHS | call | 2,000,000 | $91.8M | -3,600,000 |
| NOWSERVICENOW INC COM | put | 874,300 | $91.4M | +201,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 8,502,800 | $91.3M | -3,733,600 |
| XOMEXXON MOBIL CORP COM | put | 532,000 | $90.3M | -31,300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 1,100,000 | $90.2M | -180,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 90,200 | $89.9M | +85,700 |
| ABBVABBVIE INC COM | put | 412,700 | $89.8M | +313,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 227,500 | $88.8M | -121,600 |
| ETNEATON CORP PLC COM | put | 245,900 | $88M | -170,600 |
| BXBLACKSTONE INC COM | put | 764,000 | $87.9M | +240,000 |
| ASMLASML HLDG NV STOK | put | 66,300 | $87.6M | -97,800 |
| CCITIGROUP INC COM | put | 735,900 | $83.5M | -691,700 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,672,500 | $82.6M | +900,000 |
| NEENEXTERA ENERGY INC COM | call | 884,300 | $82.1M | -114,100 |
| DALDELTA AIR LINES INC Stock | put | 1,228,000 | $81.6M | -868,600 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 1,629,200 | $81.4M | -13,370,800 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 400,000 | $81.2M | +100,000 |
| TAT&T INC COM | call | 2,800,000 | $81.2M | +2,642,700 |
| WFCWELLS FARGO & CO COM | put | 1,002,900 | $79.8M | -916,600 |
| COINCOINBASE GLOBAL INC Stock | put | 455,100 | $79.5M | -386,800 |
| PEPPEPSICO INC COM | put | 509,700 | $79.2M | +422,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 160,500 | $77.8M | +99,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 284,700 | $77M | -7,600 |
| JPMJPMORGAN CHASE & CO COM | call | 260,700 | $76.7M | -110,000 |
| AMGNAMGEN INC COM | call | 214,500 | $75.5M | +184,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 463,400 | $74.3M | -186,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 443,000 | $72.7M | -261,500 |
| VVISA INC COM | put | 240,000 | $72.5M | -15,300 |
| XLKSELECT SECTOR SPDR TR SHS | call | 540,000 | $71.8M | 0 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 471,200 | $71.3M | -968,700 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 640,700 | $70.3M | +566,700 |
| USOUNITED STS OIL FD LP COM | put | 550,000 | $70M | +370,000 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 582,500 | $69.9M | 0 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 582,500 | $69.9M | 0 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | call | 3,400,000 | $69.4M | new |
| ADIANALOG DEVICES INC COM | call | 214,000 | $68.1M | -7,000 |
| DVYISHARES TR COM | put | 440,000 | $66.6M | new |
| CVNACARVANA CO Stock | put | 211,200 | $66.4M | +92,700 |
| CLSCELESTICA INC Stock | put | 229,300 | $64.6M | new |
| LRNSTRIDE INC COM | call | 723,100 | $63.8M | new |
| CVXCHEVRON CORPORATION COM | put | 306,900 | $63.5M | +156,900 |
| VSTVISTRA CORP Stock | call | 420,000 | $63.1M | +341,300 |
| APHAMPHENOL CORP COM | put | 485,000 | $61.3M | new |
| EWJISHARES INC SHS | call | 725,000 | $61.2M | -3,600 |
| MELIMERCADOLIBRE INC STOK | call | 35,200 | $60.9M | +21,300 |
| FCXFREEPORT MCMORAN INC Stock | put | 1,020,000 | $60M | -1,484,600 |
| UALUNITED AIRLS HLDGS INC Stock | put | 647,700 | $59.6M | -1,055,700 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 946,900 | $59.4M | +915,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 68,800 | $58.2M | -69,900 |
| CITHE CIGNA GROUP COM | call | 218,000 | $58.2M | 0 |
| ISRGINTUITIVE SURGICAL INC COM | put | 125,500 | $57.9M | new |
| INTCINTEL CORP COM | call | 1,304,000 | $57.5M | -7,448,500 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 205,500 | $56.5M | +12,000 |
| CRWVCOREWEAVE INC COM | put | 717,300 | $55.6M | +231,100 |
| COPCONOCOPHILLIPS COM | call | 419,400 | $55.4M | +60,100 |
| PWRQUANTA SVCS INC COM | call | 100,000 | $54.9M | +98,200 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 427,300 | $54.6M | -23,500 |
| COINCOINBASE GLOBAL INC Stock | call | 311,100 | $54.3M | -278,300 |
| VNQVANGUARD INDEX FDS SHS | call | 603,400 | $53.5M | new |
| ADBEADOBE INC COM | call | 218,700 | $53.2M | -95,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 291,900 | $53.1M | +233,300 |
| ULTAULTA BEAUTY INC Stock | call | 100,400 | $52.5M | +45,300 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 1,010,000 | $50.5M | -8,490,000 |
| BPBP PLC ADR | call | 1,050,000 | $49.4M | -25,000 |
| SBUXSTARBUCKS CORP COM | put | 548,700 | $49.2M | -891,400 |
| CATCATERPILLAR INC COM | call | 69,000 | $48.9M | +38,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 329,800 | $48.2M | -304,300 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 168,500 | $47.1M | -120,000 |
| SNOWSNOWFLAKE INC Stock | put | 308,900 | $46.6M | -291,400 |
| CAVACAVA GROUP INC STOK | call | 571,200 | $46.2M | new |
| ABNBAIRBNB INC COM | call | 365,600 | $46.2M | +140,900 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 2,010,000 | $45.8M | -931,200 |
| GEVGE VERNOVA INC COM | call | 52,100 | $45.5M | +31,200 |
| FSLRFIRST SOLAR INC Stock | put | 230,300 | $45.4M | +72,400 |
| NTRNUTRIEN LTD Stock | put | 600,000 | $45.3M | -1,060,000 |
| JNJJOHNSON & JOHNSON COM | call | 183,700 | $44.9M | +70,300 |
| EXPEEXPEDIA GROUP INC Stock | put | 193,300 | $44.6M | -123,700 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 2,375,100 | $44.4M | -2,656,800 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 2,855,000 | $43M | -1,741,100 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 2,700,000 | $42.9M | -2,000,000 |
| PDDPDD HOLDINGS INC ADR | call | 419,600 | $42.9M | -259,600 |
| CRMSALESFORCE INC COM | call | 227,200 | $42.4M | +40,800 |
| HONHONEYWELL INTL INC COM | put | 187,000 | $42.3M | +182,800 |
| MSMORGAN STANLEY COM | call | 255,900 | $42.1M | -174,600 |
| SNDKSANDISK CORP COM | call | 66,200 | $42.1M | +200 |
| GILDGILEAD SCIENCES INC COM | call | 300,500 | $41.9M | +50,000 |
| TELTE CONNECTIVITY PLC Stock | put | 200,000 | $41.8M | new |
| NFLXNETFLIX INC. COM | call | 420,900 | $40.5M | -249,500 |
| CCITIGROUP INC COM | call | 355,700 | $40.3M | -396,800 |
| NETCLOUDFLARE INC Stock | call | 193,200 | $39.9M | -9,300 |
| FCXFREEPORT MCMORAN INC Stock | call | 675,000 | $39.7M | -584,200 |
| CROXCROCS INC Stock | call | 470,000 | $39M | -330,000 |
| DALDELTA AIR LINES INC Stock | call | 586,200 | $39M | -371,600 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 127,900 | $38.9M | new |
| DDOGDATADOG INC STOK | put | 328,500 | $38.8M | -100,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 79,200 | $38.4M | +38,000 |
| LRCXLAM RESEARCH CORP COM | call | 179,300 | $38.3M | +135,100 |
| USOUNITED STS OIL FD LP COM | call | 300,000 | $38.2M | +120,000 |
| IGVISHARES TR SHS | put | 475,000 | $38M | new |
| WWAYFAIR INC CL A | put | 500,000 | $37.6M | -130,000 |
| PYPLPAYPAL HLDGS INC STOK | put | 812,900 | $36.8M | -658,000 |
| MELIMERCADOLIBRE INC STOK | put | 20,800 | $36M | +3,500 |
| PYPLPAYPAL HLDGS INC STOK | call | 788,400 | $35.7M | -49,400 |
| ONONON HLDG AG Stock | call | 1,045,000 | $35.6M | -1,144,000 |
| GILDGILEAD SCIENCES INC COM | put | 254,100 | $35.4M | -30,000 |
| AMATAPPLIED MATLS INC COM | call | 100,000 | $34.2M | +13,000 |
| LITELUMENTUM HLDGS INC Stock | call | 48,000 | $33.7M | 0 |
| LULULULULEMON ATHLETICA INC COM | put | 220,300 | $33.7M | -224,000 |
| HOODROBINHOOD MKTS INC COM | put | 480,300 | $33.3M | -439,700 |
| BIIBBIOGEN INC Stock | put | 180,000 | $33M | -100 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 400,000 | $32.8M | new |
| INDAISHARES TR MSCI INDIA ETF | call | 700,000 | $32.8M | -704,100 |
| FSLRFIRST SOLAR INC Stock | call | 164,800 | $32.5M | -357,400 |
| EXPEEXPEDIA GROUP INC Stock | call | 140,000 | $32.3M | +15,000 |
| XRTSPDR SERIES TRUST ETF | call | 400,000 | $32.2M | -200,000 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 900,000 | $32.1M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 525,400 | $31.9M | -1,796,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 989,200 | $31.7M | -453,200 |
| MPMP MATERIALS CORP COM CL A | call | 650,000 | $31.4M | -172,500 |
| GMEGAMESTOP CORP CL A | call | 1,350,000 | $31.1M | +500,000 |
| ASTSAST SPACEMOBILE INC Stock | call | 375,000 | $31.1M | -215,000 |
| GEGE AEROSPACE COM | put | 109,500 | $31.1M | -142,500 |
| CVXCHEVRON CORPORATION COM | call | 150,000 | $31M | -526,500 |
| ECHOECHOSTAR CORP CL A | put | 265,000 | $31M | -133,200 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 50,000 | $30.8M | 0 |
| JDJD.COM INC ADR | call | 1,028,300 | $30.4M | -2,900 |
| CMECME GROUP INC COM | call | 102,600 | $30.3M | +94,200 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 110,000 | $30.3M | -90,000 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 471,300 | $29.6M | -656,900 |
| HALHALLIBURTON CO Stock | call | 750,000 | $29.2M | new |
| FLUTFLUTTER ENTMT PLC Stock | call | 285,700 | $29.1M | -153,700 |
| PANWPALO ALTO NETWORKS INC COM | call | 171,600 | $27.5M | -145,600 |
| PLDPROLOGIS INC. COM | put | 204,500 | $27M | -65,100 |
| SPYMSPDR SERIES TRUST SHS | put | 352,300 | $27M | +331,900 |
| SPYMSPDR SERIES TRUST SHS | call | 352,300 | $27M | +331,900 |
| DKSDICKS SPORTING GOODS INC Stock | put | 134,800 | $26.7M | -211,000 |
| SYYSYSCO CORP COM | call | 372,900 | $26.6M | new |
| TXNTEXAS INSTRS INC COM | put | 137,000 | $26.6M | -109,600 |
| MSTRSTRATEGY INC Stock | call | 212,300 | $26.5M | -491,700 |
| IMAXIMAX CORP COM | put | 680,000 | $25.8M | new |
| SLBSLB LIMITED COM | call | 500,000 | $25.7M | +317,200 |
| TGTTARGET CORP Stock | put | 210,700 | $25.5M | -660,100 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 450,000 | $25.4M | 0 |
| FDXFEDEX CORP Stock | put | 70,000 | $24.9M | -125,500 |
| PMPHILIP MORRIS INTL INC COM | put | 150,000 | $24.8M | +93,700 |
| MMACYS INC Stock | put | 1,370,000 | $24.8M | -1,292,500 |
| BEBLOOM ENERGY CORP COM | call | 175,000 | $23.7M | 0 |
| FTNTFORTINET INC Stock | put | 290,000 | $23.7M | -150,000 |
| CCLCARNIVAL CORP Stock | put | 900,000 | $23.3M | -3,062,900 |
| DISDISNEY WALT CO COM | put | 240,400 | $23.2M | -337,900 |
| BKNGBOOKING HOLDINGS INC COM | put | 5,400 | $22.7M | -2,800 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 325,000 | $22.5M | -676,000 |
| APGAPI GROUP CORP Stock | call | 550,000 | $22.3M | new |
| ULTAULTA BEAUTY INC Stock | put | 42,500 | $22.2M | -54,800 |
| PNRPENTAIR PLC Stock | put | 254,800 | $22.2M | 0 |
| LRCXLAM RESEARCH CORP COM | put | 101,500 | $21.7M | -335,000 |
| CMICUMMINS INC Stock | put | 40,000 | $21.5M | +35,400 |
| HDHOME DEPOT INC COM | call | 65,000 | $21.4M | +40,000 |
| PGRPROGRESSIVE CORP COM | call | 107,400 | $21.3M | new |
| KLACKLA CORP COM | put | 14,300 | $21.1M | new |
| DARDARLING INGREDIENTS INC Stock | call | 335,100 | $20.7M | +165,100 |
| GSGOLDMAN SACHS GROUP INC COM | call | 24,400 | $20.6M | -16,900 |
| GMGENERAL MTRS CO Stock | call | 275,000 | $20.5M | +209,100 |
| WDAYWORKDAY INC Stock | put | 156,600 | $20.3M | +150,000 |
| DHID R HORTON INC Stock | put | 146,500 | $20.1M | -454,500 |
| APPAPPLOVIN CORP Stock | put | 50,500 | $20.1M | +40,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 875,000 | $19.9M | -343,200 |
| EQNREQUINOR ASA ADR | call | 470,000 | $19.8M | new |
| ADBEADOBE INC COM | put | 80,700 | $19.6M | -131,800 |
| FIVEFIVE BELOW INC Stock | put | 85,000 | $19.4M | -209,400 |
| ONONON HLDG AG Stock | put | 565,000 | $19.2M | -1,040,000 |
| AGNCAGNC INVT CORP REIT | put | 1,900,000 | $19.1M | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 235,600 | $18.9M | +171,000 |
| LLYELI LILLY & CO COM | call | 20,500 | $18.9M | -21,600 |
| COPCONOCOPHILLIPS COM | put | 141,000 | $18.6M | -131,300 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 440,000 | $18.2M | +90,000 |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 610,600 | $18.1M | +398,600 |
| ASMLASML HLDG NV STOK | call | 13,700 | $18.1M | -5,300 |
| HCAHCA HEALTHCARE INC COM | call | 38,000 | $18M | new |
| HUBSHUBSPOT INC STOK | put | 72,800 | $17.8M | +51,800 |
| DELLDELL TECHNOLOGIES INC Stock | call | 106,700 | $17.5M | -87,700 |
| VSTVISTRA CORP Stock | put | 116,100 | $17.5M | -399,300 |
| GPNGLOBAL PMTS INC COM | put | 258,300 | $17.4M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 172,200 | $17.1M | -453,100 |
| SESEA LTD SPONSORD ADS | call | 205,000 | $17M | -313,500 |
| CRCRANE COMPANY Stock | put | 98,600 | $16.9M | new |
| SOXXISHARES TR COM | put | 50,000 | $16.4M | -30,000 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 211,800 | $16.2M | new |
| YUMCYUM CHINA HLDGS INC COM | put | 330,000 | $16.1M | new |
| AMATAPPLIED MATLS INC COM | put | 46,900 | $16M | -215,400 |
| ROKUROKU INC Stock | put | 169,300 | $16M | -103,600 |
| SNOWSNOWFLAKE INC Stock | call | 105,000 | $15.8M | -151,600 |
| MTBM & T BK CORP Stock | call | 76,500 | $15.8M | new |
| BIDUBAIDU INC ADR | call | 140,000 | $15.6M | -289,700 |
| CIFRCIPHER DIGITAL INC Stock | call | 1,203,100 | $15.5M | +95,000 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 191,700 | $15.4M | +185,000 |
| RHRH COM | call | 110,000 | $15.4M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 39,200 | $15.3M | +6,500 |
| BTUPEABODY ENGR CORP COM | call | 457,000 | $15.1M | 0 |
| STMSTMICROELECTRONICS N V ADR | call | 435,000 | $15M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 51,700 | $15M | new |
| CRWVCOREWEAVE INC COM | call | 192,700 | $14.9M | -564,400 |
| CELHCELSIUS HLDGS INC COM NEW | call | 420,200 | $14.9M | +120,200 |
| MDBMONGODB INC Stock | put | 60,500 | $14.8M | -114,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 156,400 | $14.7M | -487,200 |
| ZSZSCALER INC STOK | put | 104,600 | $14.7M | -144,900 |
| AMGNAMGEN INC COM | put | 40,800 | $14.4M | +30,000 |
| COFCAPITAL ONE FINL CORP COM | put | 78,000 | $14.2M | new |
| CWCURTISS WRIGHT CORP Stock | put | 20,600 | $14M | new |
| ADIANALOG DEVICES INC COM | put | 43,900 | $14M | -380,400 |
| GAPGAP INC Stock | put | 575,000 | $13.9M | -275,100 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 200,000 | $13.9M | -835,400 |
| PFEPFIZER INC COM | call | 492,900 | $13.8M | -2,832,200 |
| ABNBAIRBNB INC COM | put | 108,300 | $13.7M | -458,200 |
| CWCURTISS WRIGHT CORP Stock | call | 20,000 | $13.6M | new |
| IRINGERSOLL RAND INC Stock | call | 170,000 | $13.6M | 0 |
| NOWSERVICENOW INC COM | call | 130,100 | $13.6M | +48,600 |
| ARKKARK ETF TR INNOVATION ETF | put | 200,000 | $13.5M | new |
| GAPGAP INC Stock | call | 555,000 | $13.4M | -945,100 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 560,000 | $13.3M | +410,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 560,000 | $13.3M | +117,300 |
| GLPIGAMING & LEISURE P REIT | call | 300,000 | $13.3M | new |
| MSTRSTRATEGY INC Stock | put | 105,200 | $13.1M | -372,400 |
| PDDPDD HOLDINGS INC ADR | put | 127,500 | $13M | -1,212,500 |
| KOCOCA COLA CO COM | call | 169,900 | $12.9M | +142,500 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 50,000 | $12.5M | 0 |
| DARDARLING INGREDIENTS INC Stock | put | 200,000 | $12.4M | new |
| PNRPENTAIR PLC Stock | call | 137,200 | $12M | 0 |
| CCLCARNIVAL CORP Stock | call | 459,000 | $11.9M | -2,708,500 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 217,900 | $11.8M | +7,200 |
| CSXCSX CORP COM | put | 284,700 | $11.7M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 770,000 | $11.6M | -821,000 |
| HUMHUMANA INC Stock | put | 66,200 | $11.5M | -3,200 |
| VGVENTURE GLOBAL INC COM CL A | put | 728,100 | $11.5M | -1,661,900 |
| NVONOVO-NORDISK A S ADR | put | 309,100 | $11.4M | -691,100 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 510,000 | $11M | -592,900 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 585,800 | $11M | -1,478,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 100,000 | $10.9M | -1,014,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 100,000 | $10.9M | 0 |
| SLBSLB LIMITED COM | put | 210,000 | $10.8M | -1,128,200 |
| CELHCELSIUS HLDGS INC COM NEW | put | 300,000 | $10.6M | -75,000 |
| OKTAOKTA INC STOK | put | 134,600 | $10.6M | +15,400 |
| NVSNOVARTIS AG ADR | put | 69,300 | $10.6M | new |
| OTISOTIS WORLDWIDE CORP Stock | call | 137,000 | $10.6M | +118,000 |
| DISDISNEY WALT CO COM | call | 107,100 | $10.3M | -451,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 85,000 | $10.1M | +43,300 |
| KVUEKENVUE INC COM | call | 580,400 | $10M | -1,504,900 |
| APPAPPLOVIN CORP Stock | call | 25,100 | $9.99M | -9,800 |
| WFCWELLS FARGO & CO COM | call | 123,300 | $9.82M | -479,000 |
| SHELSHELL PLC ADR | call | 105,300 | $9.79M | +102,800 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 21,700 | $9.69M | +17,700 |
| RTXRTX CORPORATION COM | put | 49,200 | $9.49M | -74,400 |
| CPNGCOUPANG INC CL A | put | 500,000 | $9.44M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 875,000 | $9.4M | -745,000 |
| SHOOMADDEN STEVEN LTD COM | call | 275,000 | $9.33M | new |
| MCDMCDONALDS CORP COM | put | 30,000 | $9.32M | -348,500 |
| ABBVABBVIE INC COM | call | 42,800 | $9.31M | -234,500 |
| FTAIFTAI AVIATION LTD Stock | call | 37,800 | $9.26M | +37,700 |
| BBYBEST BUY INC Stock | put | 142,300 | $9.14M | -757,700 |
| ELFE L F BEAUTY INC STOK | put | 150,000 | $9.09M | 0 |
| ELFE L F BEAUTY INC STOK | call | 150,000 | $9.09M | 0 |
| AXPAMERICAN EXPRESS CO COM | put | 30,000 | $9.07M | -122,900 |
| ONCBEONE MEDICINES LTD ADR | put | 30,400 | $9.03M | +19,900 |
| LIONLIONSGATE STUDIOS CORP Stock | call | 916,900 | $8.79M | 0 |
| EBAYEBAY INC. Stock | put | 95,800 | $8.72M | -113,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 35,600 | $8.63M | -42,600 |
| ALLALLSTATE CORP Stock | put | 41,500 | $8.6M | 0 |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 100,800 | $8.48M | new |
| NGGNATIONAL GRID PLC STOK | put | 100,000 | $8.46M | new |
| NGGNATIONAL GRID PLC STOK | call | 100,000 | $8.46M | +81,800 |
| IONQIONQ INC Stock | call | 292,600 | $8.44M | -32,500 |
| SNDKSANDISK CORP COM | put | 13,200 | $8.39M | -9,372 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 137,600 | $8.35M | +80,000 |
| IRENIREN LIMITED STOK | call | 241,100 | $8.26M | -510,800 |
| NEENEXTERA ENERGY INC COM | put | 88,200 | $8.19M | -1,017,100 |
| VALEVALE S A SPONSORED ADS | call | 513,700 | $8.17M | +500,000 |
| LVSLAS VEGAS SANDS CORP Stock | call | 150,000 | $8.08M | -696,400 |
| APLDAPPLIED DIGITAL CORP Stock | call | 339,600 | $8.06M | -79,100 |
| BPBP PLC ADR | put | 170,000 | $7.99M | -130,000 |
| UAAUNDER ARMOUR INC CL A | call | 1,350,000 | $7.98M | -1,500,000 |
| VALEVALE S A SPONSORED ADS | put | 500,000 | $7.96M | new |
| CMECME GROUP INC COM | put | 26,900 | $7.94M | new |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 45,000 | $7.9M | new |
| CAVACAVA GROUP INC STOK | put | 97,400 | $7.88M | -72,600 |
| AFRMAFFIRM HLDGS INC Stock | put | 170,000 | $7.79M | -220,900 |
| CARTMAPLEBEAR INC Stock | call | 202,200 | $7.57M | -132,300 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 150,000 | $7.37M | +25,000 |
| GEGE AEROSPACE COM | call | 25,300 | $7.18M | -50,500 |
| LULULULULEMON ATHLETICA INC COM | call | 46,800 | $7.17M | -214,600 |
| RGENREPLIGEN CORP Stock | call | 60,000 | $7.07M | 0 |
| NEMNEWMONT CORP COM | put | 65,000 | $7.04M | -923,600 |
| MARAMARA HOLDINGS INC Stock | call | 860,000 | $7.02M | -501,100 |
| WDAYWORKDAY INC Stock | call | 53,300 | $6.92M | +49,200 |
| CYTKCYTOKINETICS INC COM NEW | call | 104,700 | $6.9M | -27,500 |
| RUNSUNRUN INC COM | call | 500,000 | $6.78M | -903,400 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 64,800 | $6.72M | -205,700 |
| CLSKCLEANSPARK INC COM NEW | put | 780,000 | $6.64M | new |
| FFORD MTR CO Stock | put | 562,600 | $6.49M | -1,785,000 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 140,000 | $6.42M | +75,400 |
| XPEVXPENG INC ADR | call | 375,000 | $6.42M | -6,300 |
| WRBYWARBY PARKER INC CL A COM | call | 300,000 | $6.32M | new |
| WULFTERAWULF INC COM | put | 431,500 | $6.23M | 0 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 450,000 | $6.19M | new |
| ABTABBOTT LABORATORIES COM | put | 60,000 | $6.16M | -430,400 |
| MRNAMODERNA INC COM | put | 120,000 | $6.1M | -231,300 |
| SNPSSYNOPSYS INC Stock | put | 15,300 | $6.07M | -6,600 |
| PGRPROGRESSIVE CORP COM | put | 30,400 | $6.03M | new |
| CFGCITIZENS FINL GROUP INC Stock | put | 100,000 | $6M | new |
| GVAGRANITE CONSTR INC Stock | call | 50,000 | $5.99M | 0 |
| MEOHMETHANEX CORP Stock | call | 100,000 | $5.95M | new |
| DEDEERE & CO COM | put | 10,400 | $5.86M | 0 |
| MMM3M CO Stock | call | 40,000 | $5.81M | -30,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 45,000 | $5.75M | -178,500 |
| IRENIREN LIMITED STOK | put | 167,300 | $5.74M | +69,700 |
| CNKCINEMARK HLDGS INC Stock | put | 200,000 | $5.7M | -977,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 200,000 | $5.69M | -800,000 |
| TXNTEXAS INSTRS INC COM | call | 29,000 | $5.63M | -179,900 |
| EOGEOG RES INC Stock | put | 38,800 | $5.61M | -138,600 |
| RNGRINGCENTRAL INC CL A | put | 150,000 | $5.58M | new |
| CYTKCYTOKINETICS INC COM NEW | put | 83,800 | $5.52M | +48,800 |
| MODMODINE MFG CO Stock | put | 25,000 | $5.42M | new |
| MODMODINE MFG CO Stock | call | 25,000 | $5.42M | new |
| FICOFAIR ISAAC CORP Stock | call | 5,000 | $5.34M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 250,000 | $5.19M | -30,000 |
| RKLBROCKET LAB CORP STOK | put | 80,000 | $5.14M | new |
| WULFTERAWULF INC COM | call | 354,000 | $5.11M | -359,800 |
| BULLWEBULL CORP ORD SHS | call | 1,050,000 | $5.04M | -524,200 |
| UAAUNDER ARMOUR INC CL A | put | 850,000 | $5.02M | -225,000 |
| QCOMQUALCOMM INC COM | call | 38,900 | $5.01M | -205,300 |
| SUSUNCOR ENERGY INC NEW Stock | put | 75,000 | $4.96M | -295,000 |
| SUSUNCOR ENERGY INC NEW Stock | call | 75,000 | $4.96M | -295,000 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 230,000 | $4.94M | new |
| ETHAISHARES ETHEREUM TR COM | put | 310,000 | $4.91M | -1,168,500 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 100,000 | $4.87M | -150,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 100,000 | $4.87M | -650,000 |
| BNYBANK OF NY MELLON CORP Stock | put | 40,400 | $4.79M | +5,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 10,000 | $4.79M | -35,700 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 50,000 | $4.77M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 50,000 | $4.77M | +8,400 |
| SNAPSNAP INC CL A | put | 1,030,400 | $4.74M | +620,400 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 50,000 | $4.69M | new |
| IBBISHARES TR ISHARES BIOTECH | call | 27,400 | $4.63M | new |
| UPSTUPSTART HLDGS INC STOK | put | 180,000 | $4.62M | 0 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 180,000 | $4.57M | 0 |
| VKTXVIKING THERAPEUTICS INC COM | call | 140,000 | $4.56M | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 500,000 | $4.51M | new |
| PFEPFIZER INC COM | put | 160,100 | $4.5M | -2,475,300 |
| OKLOOKLO INC Stock | call | 90,000 | $4.46M | -262,200 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 240,000 | $4.45M | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 100,000 | $4.45M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 28,900 | $4.41M | 0 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 25,500 | $4.37M | new |
| PAASPAN AMERN SILVER CORP COM | call | 80,000 | $4.37M | -146,700 |
| PBFPBF ENERGY INC CL A | put | 91,600 | $4.36M | new |
| FSLYFASTLY INC CL A | put | 150,000 | $4.36M | -50,000 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 15,500 | $4.33M | -31,500 |
| HELEHELEN OF TROY LTD COM | put | 300,000 | $4.33M | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 150,000 | $4.26M | -580,000 |
| AESAES CORP Stock | put | 300,000 | $4.23M | -2,300,000 |
| PCGPG&E CORP Stock | put | 232,700 | $4.09M | new |
| PCGPG&E CORP Stock | call | 232,700 | $4.09M | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 170,500 | $4.05M | +44,900 |
| CVSCVS HEALTH CORP COM | call | 56,300 | $4.04M | -515,100 |
| DKSDICKS SPORTING GOODS INC Stock | call | 20,300 | $4.03M | -25,000 |
| ODDODDITY TECH LTD Stock | call | 300,000 | $4.01M | new |
| MARAMARA HOLDINGS INC Stock | put | 485,000 | $3.96M | +63,100 |
| RGTIRIGETTI COMPUTING INC Stock | put | 279,500 | $3.92M | +160,500 |
| CIFRCIPHER DIGITAL INC Stock | put | 300,000 | $3.86M | 0 |
| SFMSPROUTS FMRS MKT INC Stock | put | 50,000 | $3.86M | new |
| SFMSPROUTS FMRS MKT INC Stock | call | 50,000 | $3.86M | new |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 50,000 | $3.75M | -96,900 |
| LWLAMB WESTON HLDGS INC COM | call | 87,600 | $3.7M | -634,300 |
| ISRGINTUITIVE SURGICAL INC COM | call | 8,000 | $3.69M | 0 |
| ALBALBEMARLE CORP COM | call | 20,000 | $3.59M | new |
| SYYSYSCO CORP COM | put | 50,000 | $3.57M | new |
| WALWESTERN ALLIANCE BANCORP Stock | put | 50,000 | $3.54M | new |
| WALWESTERN ALLIANCE BANCORP Stock | call | 50,000 | $3.54M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 200,000 | $3.52M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 44,000 | $3.52M | new |
| LITELUMENTUM HLDGS INC Stock | put | 5,000 | $3.51M | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 60,000 | $3.51M | -100 |
| BBARRICK MNG CORP COM SHS | put | 85,000 | $3.47M | new |
| NTRSNORTHERN TR CORP Stock | put | 24,500 | $3.42M | new |
| NTRSNORTHERN TR CORP Stock | call | 24,500 | $3.42M | new |
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 |
|---|---|---|---|---|
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 9,234,000 | $12.8M | +6,775,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 9,997,000 | $12M | -1,447,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 4,476,000 | $10.8M | -349,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 6,219,000 | $5.91M | -701,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 5,959,000 | $5.84M | +1,192,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 3,690,000 | $5.52M | +3,477,000 |
| LYFT INCLYFT INC Convertible | principal | 5,167,000 | $5.25M | -896,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 3,702,000 | $4.5M | +3,652,000 |
| RACEFERRARI N V COM | principal | 1,200,000 | $4.06M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 3,683,000 | $3.77M | -1,510,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 3,560,000 | $3.7M | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 3,574,000 | $3.57M | -7,879,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 2,822,000 | $3.23M | +2,632,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 1,942,000 | $2.7M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 1,829,000 | $2.67M | +472,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 1,608,000 | $2.67M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | principal | 2,000,000 | $2.51M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 1,558,000 | $2.36M | +1,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 1,928,000 | $2.14M | -5,665,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 1,939,000 | $1.92M | +1,271,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 1,091,000 | $1.66M | -2,048,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 989,000 | $1.29M | +111,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 281,000 | $1.26M | -1,166,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 1,178,000 | $1.14M | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 1,115,000 | $1.11M | -11,525,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 860,000 | $1.03M | -2,101,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 546,000 | $893K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 690,000 | $890K | -4,082,000 |
| SNAP INCSNAP INC Convertible | principal | 1,048,000 | $836K | new |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 932,000 | $809K | -1,083,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 144,000 | $772K | -237,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 571,000 | $771K | -1,527,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 12,700,000 | $762K | -1,000,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 602,000 | $564K | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 486,000 | $537K | +380,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 467,000 | $453K | +42,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 353,000 | $410K | -1,001,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 220,000 | $386K | +100,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 375,000 | $374K | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 373,000 | $371K | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 186,000 | $320K | +177,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 391,000 | $314K | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 250,000 | $314K | +95,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 287,000 | $277K | +230,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 214,000 | $252K | +75,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 86,000 | $226K | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 233,000 | $211K | -9,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 215,000 | $209K | +202,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 221,000 | $209K | +196,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 202,000 | $197K | +198,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 202,000 | $186K | +60,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 193,000 | $183K | +186,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 181,000 | $180K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 191,000 | $178K | -798,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 178,000 | $167K | -4,329,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 170,000 | $153K | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 160,000 | $153K | -196,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 180,000 | $150K | -45,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 147,000 | $144K | -2,065,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 94,000 | $137K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 126,000 | $135K | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 106,000 | $95.8K | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 73,000 | $95.2K | +46,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 76,000 | $82.3K | -4,786,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 80,000 | $72K | +13,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 73,000 | $65.6K | -6,436,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 53,000 | $62.1K | +37,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 56,000 | $55.7K | -18,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 48,000 | $55.6K | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 55,000 | $51.1K | new |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 42,000 | $38K | -34,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 32,000 | $37.9K | -359,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 27,000 | $31.1K | +4,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 32,000 | $27.7K | +22,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 405,000 | $24.3K | -4,052,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 21,000 | $20.4K | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 15,000 | $18.3K | -72,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 17,000 | $17.3K | +1,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 17,000 | $14.3K | -180,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 13,000 | $12.6K | new |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 10,000 | $12K | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 10,000 | $9.38K | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 1,000 | $3.9K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 4,000 | $3.83K | -9,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 4,000 | $3.81K | -188,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 4,000 | $3.4K | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 2,000 | $2.95K | -91,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 711 | $2.55K | -393,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 2,000 | $2K | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,000 | $1.19K | -1,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 629. All 629
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MRKMERCK & CO INC | 4,722,100 | $497M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 2,745,603 | $252M | shares |
| NKENIKE INC | 3,659,000 | $233M | put |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 520,287 | $232M | shares |
| XHBSPDR SERIES TRUST | 2,000,000 | $206M | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 341,600 | $198M | put |
| XMESPDR SERIES TRUST | 1,636,500 | $170M | call |
| MUBISHARES TR | 1,350,000 | $145M | put |
| XPOXPO INC | 927,000 | $126M | put |
| KRESPDR SERIES TRUST | 1,610,000 | $104M | call |
| CSXCSX CORP | 2,843,000 | $103M | call |
| EMBISHARES TR | 970,000 | $93.4M | put |
| MUBISHARES TR | 850,000 | $91M | call |
| NKENIKE INC | 1,396,700 | $89M | call |
| DASHDOORDASH INC | 389,800 | $88.3M | put |
| EQTEQT CORP | 1,498,800 | $80.3M | put |
| CMCSACOMCAST CORP NEW | 2,686,000 | $80.3M | put |
| XMESPDR SERIES TRUST | 741,200 | $76.8M | put |
| BABOEING CO | 341,700 | $74.2M | call |
| NXTNEXTPOWER INC | 840,000 | $73.2M | put |
| ABVXABIVAX SA | 500,000 | $67.4M | put |
| ABVXABIVAX SA | 500,000 | $67.4M | call |
| INDIVIOR PLCINDIVIOR PLC | 1,878,157 | $67.4M | shares |
| FNDFLOOR & DECOR HLDGS INC | 1,050,000 | $63.9M | put |
| XLVSELECT SECTOR SPDR TR | 400,000 | $61.9M | call |
| ASHRDBX ETF TR | 1,860,000 | $61.1M | call |
| XOPSPDR SERIES TRUST | 478,900 | $60.5M | call |
| FIVEFIVE BELOW INC | 313,200 | $59M | call |
| ABTABBOTT LABORATORIES | 436,100 | $54.6M | call |
| DHRDANAHER CORP DEL | 235,400 | $53.9M | put |
| WSMWILLIAMS SONOMA INC | 283,100 | $50.6M | put |
| INTUINTUIT | 71,100 | $47.1M | put |
| AMCOR PLCAMCOR PLC | 5,599,375 | $46.7M | shares |
| SOXXISHARES TR | 145,000 | $43.7M | call |
| RBLXROBLOX CORP | 528,800 | $42.8M | call |
| BTIBRITISH AMERN TOB PLC | 750,000 | $42.5M | put |
| JNJJOHNSON & JOHNSON | 195,100 | $40.4M | put |
| EATBRINKER INTL INC | 277,400 | $39.8M | put |
| STZCONSTELLATION BRANDS INC | 287,600 | $39.7M | put |
| ELLAUDER ESTEE COS INC | 375,000 | $39.3M | call |
| DKNGDRAFTKINGS INC NEW | 1,115,000 | $38.4M | put |
| BYDBOYD GAMING CORP | 450,000 | $38.4M | call |
| RNAMAVIDITY BIOSCIENCES INC | 531,203 | $38.3M | shares |
| CRHCRH PLC | 300,700 | $37.5M | call |
| DRIDARDEN RESTAURANTS INC | 191,500 | $35.2M | put |
| SMGSCOTTS MIRACLE-GRO CO | 600,000 | $35M | call |
| BYDBOYD GAMING CORP | 400,000 | $34.1M | put |
| ROKROCKWELL AUTOMATION INC | 84,500 | $32.9M | put |
| WBDWARNER BROS DISCOVERY INC | 1,130,200 | $32.6M | put |
| CROXCROCS INC | 380,000 | $32.5M | put |
| EWCISHARES INC | 600,000 | $32.4M | put |
| ASOACADEMY SPORTS & OUTDOORS IN | 647,400 | $32.3M | call |
| HSYHERSHEY CO | 174,400 | $31.7M | call |
| FLUTFLUTTER ENTMT PLC | 146,600 | $31.5M | put |
| ROSTROSS STORES INC | 175,000 | $31.5M | put |
| KBESPDR SERIES TRUST | 500,000 | $30.3M | put |
| YUMCYUM CHINA HLDGS INC | 635,000 | $30.3M | call |
| CMICUMMINS INC | 57,900 | $29.6M | call |
| QQNITY ELECTRONICS INC | 361,500 | $29.5M | call |
| CMACOMERICA INC | 336,176 | $29.2M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 177,600 | $28.8M | call |
| HSYHERSHEY CO | 155,000 | $28.2M | put |
| AZNASTRAZENECA PLC-SPONS ADR | 302,000 | $27.8M | call |
| OXYOCCIDENTAL PETE CORP | 670,000 | $27.6M | put |
| NOCNORTHROP GRUMMAN CORP | 48,000 | $27.4M | put |
| AORISHARES TR | 419,700 | $27.3M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 158,700 | $27M | call |
| DLTRDOLLAR TREE INC | 215,000 | $26.4M | put |
| BAXBAXTER INTL INC | 1,350,000 | $25.8M | put |
| PCIPGIM ETF TR | 500,000 | $25.3M | shares |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 12,202,000 | $25.3M | principal |
| JETSETF SER SOLUTIONS | 900,000 | $25.3M | put |
| PIPRPIPER SANDLER COS | 74,360 | $25.3M | shares |
| ELLAUDER ESTEE COS INC | 240,100 | $25.1M | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 63,000 | $25.1M | call |
| HASHASBRO INC | 298,200 | $24.5M | call |
| DDOMINION ENERGY INC | 413,500 | $24.2M | put |
| NRGNRG ENERGY INC | 151,600 | $24.1M | call |
| TXRHTEXAS ROADHOUSE INC | 145,000 | $24.1M | put |
| VWOVANGUARD INTL EQUITY INDEX F | 435,200 | $23.4M | put |
| CITHE CIGNA GROUP | 85,000 | $23.4M | put |
| PSXPHILLIPS 66 | 180,000 | $23.2M | put |
| HUNHUNTSMAN CORP | 2,320,600 | $23.2M | put |
| TKOTKO GROUP HOLDINGS INC | 109,000 | $22.8M | call |
| PGPROCTER & GAMBLE CO | 158,400 | $22.7M | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 45,000 | $22.6M | put |
| ARANTERO RESOURCES CORP | 650,000 | $22.4M | put |
| BBWIBATH & BODY WORKS INC | 1,103,000 | $22.1M | put |
| MMACYS INC | 1,000,000 | $22.1M | call |
| SJMSMUCKER J M CO | 222,600 | $21.8M | call |
| APOAPOLLO GLOBAL MGMT INC | 150,000 | $21.7M | call |
| PZZAPAPA JOHNS INTL INC | 561,800 | $21.6M | call |
| EATBRINKER INTL INC | 148,400 | $21.3M | call |
| SYFSYNCHRONY FINANCIAL | 250,000 | $20.9M | call |
| FASTFASTENAL CO | 518,000 | $20.8M | put |
| MTZMASTEC INC | 94,000 | $20.4M | put |
| PHPARKER-HANNIFIN CORP | 23,100 | $20.3M | call |
| CADECADENCE BANK | 471,326 | $20.2M | shares |
| BBYBEST BUY INC | 300,000 | $20.1M | call |
| EXASEXACT SCIENCES CORP | 191,743 | $19.5M | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000312069-26-000139 | base | 2026-05-15 | acceptance time not in the bulk data set |