CITIGROUP INC
Follow13F filer, CIK 831001, NEW YORK, NY
CITIGROUP INC reported $234,544,210,576 across 5,902 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 23.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831001-26-000022
- Period
- 2026-03-31
- Reported value
- $235B
- Holdings
- 5,902
- Top 10 weight
- 23.97%
- New
- 599
- Sold out
- 719
Part of the filer group CITIGROUP INC
Citibank, N.A.Citibank (Switzerland) AG
- Citibank, N.A.
- Citibank (Switzerland) AG
- Citicorp Banking Corp
- Citicorp LLC
- Citicorp Trust Delaware, National Association
- Citigroup Financial Products Inc.
- Citigroup Global Markets Europe AG
- Citigroup Global Markets Holdings Bahamas Ltd
- Citigroup Global Markets Holdings Inc.
- Citigroup Global Markets Inc.
- Citigroup Global Markets Ltd
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +12,956,220 | $2.26B |
| MSFTadded | +4,825,072 | $1.79B |
| AAPLadded | +6,282,107 | $1.59B |
| IWMadded | +5,288,480 | $1.31B |
| GOOGadded | +2,739,415 | $786M |
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 |
|---|---|---|
| SPYreduced | -6,867,547 | -$4.47B |
| XLPreduced | -17,633,114 | -$1.45B |
| TLTreduced | -9,860,088 | -$855M |
| AZNexited | -6,154,760 | -$566M |
| TSLAreduced | -1,335,277 | -$496M |
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 4,936 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 |
|---|---|---|---|---|
| AMTAMERICAN TOWER CORP COM | call | 28,000 | $4.83M | -22,000 |
| LIONLIONSGATE STUDIOS CORP Stock | call | 502,700 | $4.82M | +313,400 |
| HALHALLIBURTON CO Stock | put | 123,500 | $4.82M | +13,500 |
| ULTAULTA BEAUTY INC Stock | call | 9,200 | $4.81M | 0 |
| LULULULULEMON ATHLETICA INC COM | put | 31,400 | $4.81M | -28,000 |
| MARAMARA HOLDINGS INC Stock | call | 588,400 | $4.8M | +297,000 |
| TJXTJX COS INC NEW COM | put | 30,000 | $4.79M | -94,400 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 7,000 | $4.78M | 0 |
| CITHE CIGNA GROUP COM | put | 17,800 | $4.75M | new |
| KRKROGER CO Stock | put | 65,300 | $4.73M | -184,700 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 9,000 | $4.71M | 0 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 180,000 | $4.7M | -55,000 |
| HLHECLA MINING COMPANY COM | call | 250,000 | $4.66M | -50,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 42,600 | $4.64M | -10,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 29,500 | $4.64M | -149,900 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 80,000 | $4.61M | 0 |
| CAHCARDINAL HEALTH INC COM | call | 21,700 | $4.59M | new |
| LYFTLYFT INC CL A COM | call | 341,100 | $4.54M | -843,900 |
| UPSUNITED PARCEL SVCS INC COM | call | 46,000 | $4.53M | -175,000 |
| GTESGATES INDL CORP PLC ORD SHS | put | 200,000 | $4.52M | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 60,000 | $4.51M | -190,000 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 50,000 | $4.5M | new |
| LOGILOGITECH INTL S A Stock | put | 50,000 | $4.5M | -40,000 |
| OREALTY INCOME CORP REIT | call | 72,800 | $4.45M | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 120,000 | $4.44M | -50,000 |
| YUMYUM BRANDS INC Stock | call | 28,500 | $4.43M | -27,000 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 70,000 | $4.39M | -155,400 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 15,000 | $4.39M | new |
| CMCSACOMCAST CORP NEW COM | put | 150,000 | $4.31M | 0 |
| CELHCELSIUS HLDGS INC COM NEW | put | 120,000 | $4.26M | -365,000 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 57,500 | $4.24M | new |
| ONCBEONE MEDICINES LTD ADR | put | 14,000 | $4.16M | -6,000 |
| ONCBEONE MEDICINES LTD ADR | call | 14,000 | $4.16M | -6,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 26,000 | $4.09M | -25,000 |
| WDCWESTERN DIGITAL CORP COM | put | 15,000 | $4.06M | -70,000 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 50,000 | $4M | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 175,000 | $3.98M | -615,200 |
| ONTOONTO INNOVATION INC Stock | call | 19,400 | $3.98M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 12,000 | $3.97M | -18,000 |
| ENPHENPHASE ENERGY INC Stock | put | 105,000 | $3.97M | 0 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 30,000 | $3.93M | 0 |
| CBCHUBB LIMITED COM | call | 12,000 | $3.91M | 0 |
| BIIBBIOGEN INC Stock | call | 21,200 | $3.89M | -57,900 |
| BLKBLACKROCK INC COM | put | 4,000 | $3.85M | -32,400 |
| NVAXNOVAVAX INC COM NEW | call | 471,700 | $3.84M | new |
| MNDYMONDAY COM LTD Stock | put | 55,400 | $3.83M | new |
| SPGIS&P GLOBAL INC COM | call | 9,000 | $3.83M | 0 |
| CORCENCORA INC Stock | put | 12,000 | $3.77M | -30,000 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 79,000 | $3.76M | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 1,056,800 | $3.75M | -4,750,000 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 225,900 | $3.73M | -233,400 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 800,000 | $3.7M | -2,109,400 |
| JETSETF SER SOLUTIONS ETF | call | 150,000 | $3.69M | new |
| HTGCHERCULES CAPITAL INC COM | put | 250,000 | $3.69M | new |
| CYTKCYTOKINETICS INC COM NEW | call | 56,000 | $3.69M | -71,400 |
| PANWPALO ALTO NETWORKS INC COM | put | 23,000 | $3.69M | -34,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 35,000 | $3.63M | +24,800 |
| LMTLOCKHEED MARTIN CORP COM | call | 6,000 | $3.63M | 0 |
| BEKEKE HLDGS INC ADR | put | 240,000 | $3.59M | 0 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 16,500 | $3.56M | 0 |
| STMSTMICROELECTRONICS N V ADR | put | 102,800 | $3.55M | new |
| STMSTMICROELECTRONICS N V ADR | call | 102,800 | $3.55M | new |
| MDTMEDTRONIC PLC COM | put | 40,000 | $3.47M | -255,000 |
| CSIQCANADIAN SOLAR INC COM | call | 250,000 | $3.46M | 0 |
| KMIKINDER MORGAN INC DEL Stock | call | 100,000 | $3.35M | -230,000 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 12,000 | $3.35M | new |
| BBIOBRIDGEBIO PHARMA INC COM | call | 45,000 | $3.34M | -3,500 |
| OREALTY INCOME CORP REIT | put | 54,600 | $3.34M | 0 |
| REIRING ENERGY INC COMMON STOCK | call | 2,180,000 | $3.34M | new |
| GSATGLOBALSTAR INC COMMON STOCK | put | 50,000 | $3.32M | new |
| ULTAULTA BEAUTY INC Stock | put | 6,300 | $3.29M | -13,500 |
| SYFSYNCHRONY FINANCIAL STOK | put | 48,000 | $3.26M | 0 |
| PRUPRUDENTIAL FINL INC Stock | call | 33,000 | $3.22M | -4,500 |
| RIORIO TINTO PLC ADR | put | 34,500 | $3.22M | -109,500 |
| SLMSLM CORP Stock | put | 150,000 | $3.21M | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 875,000 | $3.2M | new |
| MDLZMONDELEZ INTL INC COM | put | 55,500 | $3.2M | -150,000 |
| TJXTJX COS INC NEW COM | call | 20,000 | $3.19M | -89,900 |
| FSLRFIRST SOLAR INC Stock | put | 16,000 | $3.16M | -25,000 |
| DXCMDEXCOM INC Stock | call | 50,000 | $3.14M | -120,000 |
| MSTRSTRATEGY INC Stock | call | 25,000 | $3.12M | -221,700 |
| DELLDELL TECHNOLOGIES INC Stock | call | 19,000 | $3.12M | 0 |
| ZZILLOW GROUP INC Stock | put | 75,000 | $3.1M | -85,000 |
| ZZILLOW GROUP INC Stock | call | 75,000 | $3.1M | -35,000 |
| WHRWHIRLPOOL CORP Stock | put | 57,000 | $3.07M | new |
| BBARRICK MNG CORP COM SHS | put | 75,000 | $3.06M | -325,000 |
| KHCKRAFT HEINZ CO Stock | put | 135,000 | $3.04M | 0 |
| USARUSA RARE EARTH INC Stock | call | 200,000 | $3.03M | -200,000 |
| MARAMARA HOLDINGS INC Stock | put | 370,000 | $3.02M | +278,200 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 35,000 | $3M | new |
| HLFHERBALIFE LTD COM SHS | call | 200,000 | $2.94M | -200,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 10,000 | $2.93M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 122,800 | $2.92M | new |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 15,600 | $2.91M | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 154,900 | $2.9M | new |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 260,000 | $2.88M | new |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 150,800 | $2.86M | new |
| RBLXROBLOX CORP Stock | call | 50,000 | $2.83M | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 75,000 | $2.82M | -298,000 |
| PLDPROLOGIS INC. COM | put | 21,000 | $2.78M | -185,800 |
| GDGENERAL DYNAMICS CORP Stock | call | 8,000 | $2.75M | -10,000 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 12,000 | $2.74M | -8,000 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 12,000 | $2.74M | -63,900 |
| AFLAFLAC INC Stock | call | 25,000 | $2.74M | new |
| FUTUFUTU HLDGS LTD ADR | put | 20,000 | $2.74M | 0 |
| PYPLPAYPAL HLDGS INC STOK | call | 60,000 | $2.71M | -170,000 |
| MDLNMEDLINE INC Stock | call | 60,000 | $2.67M | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 33,000 | $2.65M | -181,500 |
| ENPHENPHASE ENERGY INC Stock | call | 70,000 | $2.65M | 0 |
| LQDALIQUIDIA CORPORATION Stock | put | 70,000 | $2.64M | new |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | call | 77,500 | $2.63M | new |
| AEHRAEHR TEST SYS COMMON STOCK | call | 70,900 | $2.63M | new |
| KEYKEYCORP Stock | call | 130,000 | $2.61M | -700,000 |
| ONONON HLDG AG Stock | put | 75,000 | $2.55M | -385,000 |
| TMUST-MOBILE US INC COM | call | 12,000 | $2.52M | -46,000 |
| ORAORMAT TECHNOLOGIES INC COM | put | 22,500 | $2.52M | -117,500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 12,500 | $2.47M | -18,000 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | put | 115,000 | $2.47M | +15,000 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | call | 115,000 | $2.47M | +15,000 |
| MDBMONGODB INC Stock | put | 10,000 | $2.45M | -7,500 |
| WHRWHIRLPOOL CORP Stock | call | 45,000 | $2.43M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 34,000 | $2.42M | -188,000 |
| AIZASSURANT INC Stock | call | 11,100 | $2.42M | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 60,000 | $2.41M | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 18,000 | $2.37M | -12,000 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 18,000 | $2.37M | -12,000 |
| TFCTRUIST FINL CORP Stock | call | 50,000 | $2.3M | -89,700 |
| AIGAMERICAN INTL GROUP INC Stock | put | 30,000 | $2.26M | -202,500 |
| KHCKRAFT HEINZ CO Stock | call | 100,000 | $2.25M | -90,000 |
| AFRMAFFIRM HLDGS INC Stock | put | 48,600 | $2.23M | new |
| BNTXBIONTECH SE ADR | call | 24,900 | $2.21M | -100 |
| OSKOSHKOSH CORP Stock | call | 15,000 | $2.21M | new |
| SYFSYNCHRONY FINANCIAL STOK | call | 32,000 | $2.18M | 0 |
| CPNGCOUPANG INC CL A | call | 115,000 | $2.17M | -570,500 |
| SMRNUSCALE PWR CORP Stock | call | 200,000 | $2.17M | new |
| MDLZMONDELEZ INTL INC COM | call | 37,000 | $2.13M | -90,000 |
| LNCLINCOLN NATL CORP IND Stock | call | 60,000 | $2.13M | new |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 62,900 | $2.13M | +33,000 |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 62,900 | $2.13M | +33,000 |
| ANETARISTA NETWORKS INC COM | call | 16,900 | $2.07M | 0 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 32,100 | $2.07M | -494,200 |
| XHBSPDR SERIES TRUST SHS | call | 21,000 | $2.07M | -50,000 |
| SESEA LTD SPONSORD ADS | call | 25,000 | $2.07M | +5,000 |
| ACNACCENTURE PLC IRELAND COM | put | 10,400 | $2.06M | -144,900 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 25,000 | $2M | 0 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 6,000 | $1.99M | -18,000 |
| DLTRDOLLAR TREE INC Stock | call | 18,000 | $1.97M | -241,000 |
| CARAVIS BUDGET GROUP INC COM | put | 13,500 | $1.97M | -25,000 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 10,000 | $1.97M | 0 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 10,400 | $1.94M | 0 |
| XHBSPDR SERIES TRUST SHS | put | 19,500 | $1.93M | 0 |
| LCIDLUCID GROUP INC Stock | call | 198,000 | $1.89M | -1,532,820 |
| CORCENCORA INC Stock | call | 6,000 | $1.88M | -39,000 |
| FRMIFERMI INC COM | call | 320,800 | $1.87M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 58,500 | $1.87M | 0 |
| PLDPROLOGIS INC. COM | call | 14,000 | $1.85M | -63,000 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 37,500 | $1.82M | -37,500 |
| CCLCARNIVAL CORP Stock | put | 70,000 | $1.81M | -415,500 |
| BIZDVANECK ETF TRUST BDC INCOME ETF | put | 139,400 | $1.78M | new |
| NUENUCOR CORP Stock | put | 10,500 | $1.78M | -7,000 |
| DASHDOORDASH INC Stock | put | 11,700 | $1.76M | 0 |
| FRMIFERMI INC COM | put | 300,000 | $1.75M | new |
| USARUSA RARE EARTH INC Stock | put | 115,000 | $1.74M | new |
| UNPUNION PAC CORP COM | call | 7,000 | $1.7M | 0 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 30,000 | $1.69M | 0 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 30,000 | $1.69M | 0 |
| VSATVIASAT INC COM | call | 36,800 | $1.69M | -89,200 |
| CFGCITIZENS FINL GROUP INC Stock | call | 28,000 | $1.68M | 0 |
| NEMNEWMONT CORP COM | put | 15,000 | $1.62M | -105,000 |
| ADIANALOG DEVICES INC COM | put | 5,000 | $1.59M | -60,000 |
| ADIANALOG DEVICES INC COM | call | 5,000 | $1.59M | -65,000 |
| CPNGCOUPANG INC CL A | put | 82,500 | $1.56M | 0 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 23,700 | $1.53M | new |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 23,700 | $1.53M | new |
| AURAURORA INNOVATION INC Stock | call | 370,000 | $1.52M | new |
| TCOMTRIP COM GROUP LTD ADR | put | 30,000 | $1.49M | 0 |
| NSCNORFOLK SOUTHN CORP Stock | call | 5,100 | $1.46M | -15,000 |
| FOLDAMICUS THERAPEUTIC COM | put | 100,000 | $1.45M | 0 |
| FOLDAMICUS THERAPEUTIC COM | call | 100,000 | $1.45M | 0 |
| PEVERPURE INC Stock | call | 23,800 | $1.41M | new |
| HMYHARMONY GOLD MNG LTD ADR | call | 90,000 | $1.38M | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 9,000 | $1.37M | -240,500 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 18,000 | $1.35M | new |
| PNNTPENNANTPARK INVTS CORP COM | put | 300,000 | $1.35M | new |
| RDDTREDDIT INC Stock | call | 10,000 | $1.35M | -10,000 |
| UUNITY SOFTWARE INC Stock | call | 60,000 | $1.32M | -144,000 |
| CARAVIS BUDGET GROUP INC COM | call | 9,000 | $1.31M | 0 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 188,300 | $1.31M | -100,000 |
| ALKTALKAMI TECHNOLOGY INC COM | call | 83,200 | $1.3M | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 150,000 | $1.3M | new |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 20,500 | $1.29M | new |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 20,500 | $1.29M | new |
| BITFBITFARMS LTD Common Stock | put | 656,100 | $1.28M | new |
| FSKFS KKR CAP CORP COM | put | 125,000 | $1.27M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 39,000 | $1.25M | 0 |
| FTNTFORTINET INC Stock | call | 15,000 | $1.23M | 0 |
| XLRESELECT SECTOR SPDR TR SHS | put | 30,000 | $1.22M | new |
| ONONON HLDG AG Stock | call | 35,000 | $1.19M | new |
| NUENUCOR CORP Stock | call | 7,000 | $1.18M | -41,500 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 26,500 | $1.17M | new |
| QXOQXO INC Stock | put | 60,000 | $1.17M | new |
| LQDALIQUIDIA CORPORATION Stock | call | 30,000 | $1.13M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 60,000 | $1.12M | new |
| PATHUIPATH INC CL A | call | 100,000 | $1.11M | -643,000 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 230,000 | $1.03M | -390,000 |
| PTCTPTC THERAPEUTICS INC COM | put | 15,000 | $1.02M | 0 |
| PTCTPTC THERAPEUTICS INC COM | call | 15,000 | $1.02M | 0 |
| CAGCONAGRA BRANDS INC COM | call | 65,000 | $1.02M | new |
| EQNREQUINOR ASA ADR | call | 24,100 | $1.02M | -6,500 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 217,500 | $1.02M | new |
| GLXYGALAXY DIGITAL INC. Stock | call | 55,000 | $1.01M | new |
| TGTXTG THERAPEUTICS INC Stock | put | 30,000 | $997K | new |
| TGTXTG THERAPEUTICS INC Stock | call | 30,000 | $997K | new |
| TCOMTRIP COM GROUP LTD ADR | call | 20,000 | $996K | 0 |
| QUREUNIQURE NV SHS | put | 60,500 | $989K | +30,500 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 50,000 | $962K | 0 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 31,500 | $958K | new |
| CVNACARVANA CO Stock | call | 3,000 | $943K | -50,000 |
| DASHDOORDASH INC Stock | call | 6,200 | $931K | 0 |
| GBDCGOLUB CAP BDC INC COM | put | 72,500 | $918K | new |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 95,000 | $904K | +94,800 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 95,000 | $904K | +94,800 |
| WIXWIX COM LTD Stock | call | 10,000 | $901K | -90,000 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | put | 200,000 | $900K | -139,200 |
| GBCIGLACIER BANCORP INC NEW COM | call | 20,000 | $893K | new |
| NEMNEWMONT CORP COM | call | 8,000 | $866K | -192,000 |
| IRENIREN LIMITED STOK | call | 25,000 | $857K | -351,800 |
| NVAXNOVAVAX INC COM NEW | put | 105,000 | $855K | +70,000 |
| SHOOMADDEN STEVEN LTD COM | call | 25,000 | $848K | new |
| TDAYUSA TODAY CO INC COM | call | 120,000 | $846K | -200 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | call | 100,000 | $794K | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 120,000 | $790K | new |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 25,000 | $754K | 0 |
| IMCRIMMUNOCORE HLDGS PLC ADR | call | 25,000 | $754K | 0 |
| ROIVROIVANT SCIENCES LTD SHS | put | 27,000 | $748K | new |
| ROIVROIVANT SCIENCES LTD SHS | call | 27,000 | $748K | -173,000 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 27,600 | $708K | -672,400 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 30,000 | $701K | 0 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 30,000 | $701K | 0 |
| BTUPEABODY ENGR CORP COM | call | 20,900 | $689K | 0 |
| RCUSARCUS BIOSCIENCES INC COM | put | 30,000 | $648K | 0 |
| RCUSARCUS BIOSCIENCES INC COM | call | 30,000 | $648K | 0 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 13,500 | $627K | 0 |
| ILMNILLUMINA INC COM | put | 5,000 | $616K | new |
| ILMNILLUMINA INC COM | call | 5,000 | $616K | new |
| JETSETF SER SOLUTIONS ETF | put | 25,000 | $616K | -375,000 |
| SNAPSNAP INC CL A | call | 132,500 | $610K | -55,000 |
| UAAUNDER ARMOUR INC CL A | call | 100,000 | $591K | -400,000 |
| DNLIDENALI THERAPEUTICS INC Stock | put | 30,000 | $576K | new |
| DNLIDENALI THERAPEUTICS INC Stock | call | 30,000 | $576K | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 12,000 | $563K | 0 |
| PINSPINTEREST INC Stock | put | 30,000 | $550K | 0 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 30,000 | $543K | 0 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 30,000 | $543K | 0 |
| PINSPINTEREST INC Stock | call | 29,000 | $532K | -51,000 |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 173,500 | $475K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 100,000 | $461K | -847,000 |
| TICTIC SOLUTIONS INC COM | call | 70,000 | $461K | new |
| RGNXREGENXBIO INC COM | put | 49,500 | $415K | new |
| RGNXREGENXBIO INC COM | call | 49,500 | $415K | new |
| IBRXIMMUNITYBIO INC COM | put | 50,000 | $384K | new |
| IBRXIMMUNITYBIO INC COM | call | 50,000 | $384K | new |
| FISFIDELITY NATL INFORMATION SV Stock | call | 8,000 | $375K | -58,100 |
| MELIMERCADOLIBRE INC STOK | put | 200 | $346K | -1,600 |
| RIGTRANSOCEAN LTD Stock | put | 40,400 | $268K | new |
| RMDRESMED INC Stock | put | 1,100 | $247K | -17,900 |
| DCHDAUCH CORP COM | put | 40,000 | $237K | new |
| HALHALLIBURTON CO Stock | call | 5,000 | $195K | -235,000 |
| OXY/WSOCCIDENTAL PETE CORP Stock | call | 4,315 | $185K | 0 |
| ACNACCENTURE PLC IRELAND COM | call | 800 | $159K | -16,000 |
| RGTIRIGETTI COMPUTING INC Stock | call | 10,000 | $140K | 0 |
| PONYPONY AI INC SPONSORED ADS | call | 14,400 | $136K | new |
| TSLXSIXTH STREET SPECIALTY LENDI COM | put | 5,500 | $101K | new |
| PMTRWPERIMETER ACQUISITION CORP I SPACS Warrant | call | 81,399 | $48.8K | -3,601 |
| VALWSVALARIS LTD Stock | call | 2,303 | $36.8K | 0 |
| GENVRGEN DIGITAL INC RIGHT 99/99/9999 | call | 73,184 | $35.3K | -85 |
| GMEGAMESTOP CORP CL A | call | 1,500 | $34.6K | 0 |
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC W EXP 03/01/202 | call | 169,758 | $30.7K | 0 |
| BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORP W EXP 01/01/202 | call | 35,000 | $21.7K | 0 |
| LZMWSLIFEZONE METALS LIMITED WTS | call | 45,000 | $21.4K | 0 |
| DYNCWDYNAMIX CORP W EXP 10/25/202 | call | 25,000 | $19K | 0 |
| BNAIWBRAND ENGAGEMENT NETWORK INC SPAC Combination | call | 66,667 | $16.7K | 0 |
| RACWSRITHM ACQUISITION CORP W EXP 99/99/999 | call | 25,402 | $15.3K | 0 |
| AIRJWAIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 | call | 26,763 | $15K | 0 |
| EGOELDORADO GOLD CORP NEW Stock | call | 400 | $13.7K | -131,300 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 2,600 | $12.9K | -247,000 |
| EENI SPA ADR | call | 200 | $11.3K | new |
| GMEWSGAMESTOP CORP NEW *W EXP 10/30/202 | call | 2,890 | $11.2K | 0 |
| BGLWWBLUE GOLD LTD *W EXP 04/01/203 | call | 50,001 | $10K | 0 |
| OACCWOAKTREE ACQUISITION CORP III W EXP 09/01/203 | call | 10,180 | $7.25K | 0 |
| NAMMWNAMIB MINERALS SPAC Combination | call | 50,001 | $6.75K | 0 |
| SCAGWSCAGE FUTURE SPAC Combination | call | 112,501 | $5.46K | 0 |
| DAICWCID HOLDCO INC SPAC Combination | call | 200,001 | $4.12K | 0 |
| ZEOWWZEO ENERGY CORP SPAC Combination | call | 88,458 | $3.64K | 0 |
| TVGNWTEVOGEN INC *W EXP 02/14/202 | call | 77,151 | $2.62K | 0 |
| XRXDWXEROX HOLDINGS CORP *W EXP 02/11/202 | call | 27,742 | $2.51K | new |
| ESLAWESTRELLA IMMUNOPHARMA INC SPAC Combination | call | 30,000 | $2.25K | 0 |
| SRZNWSURROZEN INC *W EXP 08/01/203 | call | 106,909 | $1.71K | 0 |
| KIDZWKIDZ AI INC SPAC Combination | call | 75,000 | $1.24K | 0 |
| SMXWWSMX SEC MATTERS PLC *W EXP 03/07/202 | call | 25,003 | $1.22K | 0 |
| OPENWOPENDOOR TECHNOLOGIES INC Stock | call | 1,765 | $1.07K | 0 |
| OPENLOPENDOOR TECHNOLOGIES INC Stock | call | 1,765 | $434 | 0 |
| OPENZOPENDOOR TECHNOLOGIES INC Stock | call | 1,765 | $416 | 0 |
| DFDVWDEFI DEVELOPMENT CORP WTS | call | 460 | $235 | 0 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC Stock | call | 332 | $186 | 0 |
| DIANA SHIPPING INCDIANA SHIPPING INC *W EXP 12/14/202 | call | 2 | $0 | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 160. All 160
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 20,218,000 | $33.9M | +18,260,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 16,334,000 | $23.1M | +12,616,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 17,056,000 | $18.2M | +11,981,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 2,452,000 | $17.3M | -100,000 |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 13,043,000 | $13.3M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 12,649,000 | $13M | +9,785,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 2,203,000 | $11.8M | +1,869,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 8,710,000 | $11.3M | +6,460,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 10,544,000 | $11.1M | +6,136,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 10,146,000 | $10.5M | +5,643,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 11,743,000 | $10.3M | -9,565,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,442,000 | $10.3M | -108,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 10,302,000 | $9.91M | -5,319,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 6,921,000 | $9.6M | -311,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 9,805,000 | $9.44M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 7,970,000 | $9.44M | +6,213,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 9,605,000 | $9.22M | -1,521,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 6,486,000 | $9M | +5,269,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 6,681,000 | $7.77M | +4,028,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 7,496,000 | $7.44M | +5,595,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 7,768,000 | $7.28M | +2,969,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 5,657,000 | $7.25M | +5,038,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 7,478,000 | $7.09M | +6,125,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 6,008,000 | $6.67M | -4,419,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 7,389,000 | $6.66M | -2,817,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 4,194,000 | $6.42M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 5,308,000 | $6.36M | -4,051,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 6,146,000 | $6.13M | -1,375,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 4,197,000 | $5.64M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 5,097,000 | $5.56M | +3,710,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 3,540,000 | $5.38M | -1,679,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 5,476,000 | $5.28M | +4,626,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 5,399,000 | $5.17M | +786,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 3,087,000 | $5.1M | -1,227,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 690,000 | $4.96M | 0 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 5,435,000 | $4.87M | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 5,030,000 | $4.86M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 4,955,000 | $4.82M | +2,588,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 5,180,000 | $4.75M | -400,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 4,498,000 | $4.6M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 4,642,000 | $4.59M | +2,887,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 4,544,000 | $4.33M | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 5,205,000 | $4.32M | -1,535,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 4,651,000 | $4.03M | +177,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 4,527,000 | $4.03M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 3,403,000 | $3.98M | new |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 2,828,000 | $3.98M | -5,894,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 4,155,000 | $3.85M | +3,710,000 |
| LYFT INCLYFT INC Convertible | principal | 3,756,000 | $3.79M | -6,092,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 3,619,000 | $3.74M | -6,566,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 4,629,000 | $3.69M | -6,355,000 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 3,516,000 | $3.64M | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 2,713,000 | $3.6M | -7,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 3,144,000 | $3.59M | -9,182,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 3,591,000 | $3.51M | +3,202,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 3,646,000 | $3.41M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 3,536,000 | $3.35M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 3,230,000 | $3.34M | +1,319,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 3,291,000 | $3.22M | -2,626,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 3,504,000 | $3.17M | +2,737,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 2,500,000 | $3.06M | -9,487,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 3,049,000 | $2.9M | -435,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 5,239,000 | $2.76M | -2,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 2,475,000 | $2.73M | -10,362,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 2,122,000 | $2.51M | +2,121,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 2,607,000 | $2.43M | +1,104,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 2,138,000 | $2.39M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 1,641,000 | $1.96M | +1,281,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 1,500,000 | $1.86M | -6,570,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 1,927,000 | $1.75M | -1,011,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 1,621,000 | $1.75M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 1,810,000 | $1.74M | -214,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 1,969,000 | $1.74M | +1,815,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 1,869,000 | $1.67M | -3,065,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 1,667,000 | $1.66M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 1,217,000 | $1.64M | -12,168,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 1,780,000 | $1.64M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,253,000 | $1.44M | -4,145,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 1,450,000 | $1.44M | new |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 599,000 | $1.37M | +272,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 546,000 | $1.31M | +182,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 850,000 | $1.26M | -5,803,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 977,000 | $1.26M | -3,074,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 1,429,000 | $1.21M | -5,510,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 1,143,000 | $1.14M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 770,000 | $1.13M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 1,232,000 | $1.13M | -800,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 1,255,000 | $1.11M | -3,319,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 922,000 | $1.07M | -1,298,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 1,000,000 | $994K | -15,153,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 1,000,000 | $992K | -4,474,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 981,000 | $945K | -3,448,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 1,019,000 | $883K | new |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 963,000 | $876K | new |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 876,000 | $866K | +38,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 969,000 | $861K | +200,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 837,000 | $829K | 0 |
| SNAP INCSNAP INC Convertible | principal | 961,000 | $771K | -393,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 922,000 | $693K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 67,000 | $678K | -2,809,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 719. All 719
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 6,154,760 | $566M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 541,117 | $241M | shares |
| LQDISHARES TR | 900,000 | $99.2M | call |
| FLUTFLUTTER ENTMT PLC | 450,000 | $96.8M | call |
| CDTXCIDARA THERAPEUTICS INC | 348,421 | $77M | shares |
| WBDWARNER BROS DISCOVERY INC | 2,526,100 | $72.8M | put |
| QIAGEN N.V.QIAGEN N.V. | 1,410,936 | $63.4M | shares |
| WBDWARNER BROS DISCOVERY INC | 1,862,000 | $53.7M | call |
| CFLTCONFLUENT INC-CLASS A | 1,694,625 | $51.2M | shares |
| ZTSZOETIS INC | 400,000 | $50.3M | call |
| DLTRDOLLAR TREE INC | 375,000 | $46.1M | put |
| CMACOMERICA INC | 472,214 | $41M | shares |
| XMESPDR SERIES TRUST | 380,000 | $39.4M | put |
| AEMAGNICO EAGLE MINES LTD | 225,000 | $38.2M | put |
| EZAISHARES INC | 547,300 | $37.7M | put |
| HOUSANYWHERE REAL ESTATE INC | 2,621,933 | $37.1M | shares |
| MOALTRIA GROUP INC | 630,000 | $36.3M | put |
| GXOGXO LOGISTICS INCORPORATED | 643,000 | $33.8M | put |
| RNAMAVIDITY BIOSCIENCES INC | 467,686 | $33.7M | shares |
| RKTROCKET COS INC | 1,707,900 | $33.1M | put |
| SNVSYNOVUS FINANCIAL CORP | 611,519 | $30.6M | shares |
| AMCOR PLCAMCOR PLC | 3,522,873 | $29.4M | shares |
| AAALCOA CORP | 550,000 | $29.2M | call |
| FOXAFOX CORP | 399,800 | $29.2M | put |
| CCJCAMECO CORP | 318,500 | $29.2M | call |
| AEMAGNICO EAGLE MINES LTD | 170,000 | $28.9M | call |
| VSATVIASAT INC | 835,400 | $28.8M | put |
| CARTMAPLEBEAR INC | 612,600 | $27.6M | call |
| AFRMAFFIRM HLDGS INC | 360,000 | $26.8M | call |
| MARMARRIOTT INTL INC NEW | 82,000 | $25.4M | put |
| PPGPPG INDS INC | 245,400 | $25.1M | call |
| CHRWC H ROBINSON WORLDWIDE IN | 155,100 | $24.9M | put |
| DELLDELL TECHNOLOGIES INC | 193,700 | $24.4M | put |
| MOALTRIA GROUP INC | 420,000 | $24.2M | call |
| DHRDANAHER CORP DEL | 102,500 | $23.5M | call |
| XRTSPDR SERIES TRUST | 260,000 | $22.2M | put |
| SPGIS&P GLOBAL INC | 41,000 | $21.4M | put |
| REGNREGENERON PHARMACEUTICALS | 27,200 | $21M | put |
| TROWPRICE T ROWE GROUP INC | 204,500 | $20.9M | put |
| CORZCORE SCIENTIFIC INC NEW | 1,360,000 | $19.8M | put |
| APPAPPLOVIN CORP | 28,600 | $19.3M | call |
| KLACKLA CORP | 15,000 | $18.2M | put |
| VLOVALERO ENERGY CORP | 110,900 | $18.1M | call |
| BMYBRISTOL-MYERS SQUIBB CO | 329,500 | $17.8M | call |
| HAEHAEMONETICS CORP MASS | 220,000 | $17.6M | call |
| TRUTRANSUNION | 190,000 | $16.3M | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 418,163 | $15.9M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 158,438 | $15.1M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 152,500 | $15M | put |
| EXASEXACT SCIENCES CORP | 146,862 | $14.9M | shares |
| UUNITY SOFTWARE INC | 334,000 | $14.8M | put |
| SHELSHELL PLC | 200,000 | $14.7M | put |
| DAYDAYFORCE INC | 211,916 | $14.7M | shares |
| SCCOSOUTHERN COPPER CORP | 100,000 | $14.3M | call |
| VTRSVIATRIS INC | 1,139,500 | $14.2M | call |
| CMS ENERGY CORPCMS ENERGY CORP | 13,068,000 | $14M | principal |
| ZSZSCALER INC | 59,200 | $13.3M | put |
| MTARCELORMITTAL SA LUXEMBOURG | 291,400 | $13.3M | call |
| MTBM & T BK CORP | 64,700 | $13M | put |
| MGMMGM RESORTS INTERNATIONAL | 355,000 | $13M | put |
| JBLJABIL INC | 55,000 | $12.5M | put |
| SNOWSNOWFLAKE INC | 57,000 | $12.5M | call |
| CDNSCADENCE DESIGN SYSTEM INC | 40,000 | $12.5M | put |
| MOFGMIDWESTONE FINANCIAL GROUP I | 324,021 | $12.5M | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 12,134,000 | $12.4M | principal |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 927,342 | $12.1M | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 10,456,000 | $11.9M | principal |
| SLNOSOLENO THERAPEUTICS INC | 255,400 | $11.8M | call |
| LYBLYONDELLBASELL INDUSTRIES NV | 270,000 | $11.7M | call |
| ETNEATON CORP PLC | 35,000 | $11.1M | put |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 10,715,000 | $11.1M | principal |
| ENVXENOVIX CORPORATION | 1,450,000 | $10.6M | call |
| EATBRINKER INTL INC | 70,000 | $10M | put |
| SPHRSPHERE ENTERTAINMENT CO | 105,100 | $9.99M | call |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 10,000,000 | $9.97M | principal |
| FTNTFORTINET INC | 125,000 | $9.93M | put |
| OZKBANK OZK LITTLE ROCK ARK | 215,000 | $9.89M | put |
| DEDEERE & CO | 21,000 | $9.78M | call |
| URSPPROSHARES TR | 234,000 | $9.56M | shares |
| ROSTROSS STORES INC | 53,000 | $9.55M | put |
| WALWESTERN ALLIANCE BANCORP | 113,000 | $9.5M | put |
| AMPAMERIPRISE FINL INC | 19,000 | $9.32M | put |
| BKNGBOOKING HOLDINGS INC | 1,700 | $9.1M | put |
| MARMARRIOTT INTL INC NEW | 29,000 | $9M | call |
| AGOASSURED GUARANTY LTD | 100,000 | $8.99M | put |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 5,384,000 | $8.55M | principal |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 8,042,000 | $8.36M | principal |
| AKAMAKAMAI TECHNOLOGIES INC | 93,300 | $8.14M | call |
| WULFTERAWULF INC | 705,500 | $8.11M | put |
| MTBM & T BK CORP | 40,000 | $8.06M | call |
| BILIBILIBILI INC | 325,000 | $7.99M | put |
| ROKROCKWELL AUTOMATION INC | 20,000 | $7.78M | put |
| CADECADENCE BANK | 180,068 | $7.71M | shares |
| CCLCARNIVAL CORP | 250,000 | $7.63M | call |
| DEDEERE & CO | 16,000 | $7.45M | put |
| METMETLIFE INC | 94,000 | $7.42M | call |
| KLACKLA CORP | 6,000 | $7.29M | call |
| ROSTROSS STORES INC | 40,000 | $7.21M | call |
| VGVENTURE GLOBAL INC | 1,034,600 | $7.06M | put |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 5,119,000 | $7.01M | principal |
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 0000831001-26-000022 | base | 2026-05-11 | acceptance time not in the bulk data set |