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 |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 18,625,600 | $4.62B | -198,800 |
| NVDANVIDIA CORPORATION COM | put | 20,545,400 | $3.58B | +2,592,200 |
| QQQINVESCO QQQ TR COM | put | 6,084,300 | $3.51B | +321,200 |
| AAPLAPPLE INC COM | put | 11,713,200 | $2.97B | +2,936,900 |
| QQQINVESCO QQQ TR COM | call | 4,518,100 | $2.61B | +1,235,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 32,716,100 | $2.6B | +2,901,400 |
| TSLATESLA INC COM | put | 6,793,000 | $2.53B | -3,391,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 4,869,300 | $2.1B | -2,693,700 |
| CVNACARVANA CO Stock | put | 6,003,000 | $1.89B | +169,300 |
| IWMISHARES TR SHS | call | 7,131,000 | $1.77B | +1,045,400 |
| MSFTMICROSOFT CORP COM | put | 4,646,300 | $1.72B | +253,200 |
| GOOGLALPHABET INC COM | put | 5,300,100 | $1.52B | +396,000 |
| NVDANVIDIA CORPORATION COM | call | 7,144,600 | $1.25B | -164,000 |
| TSLATESLA INC COM | call | 3,313,800 | $1.23B | -63,100 |
| XLISELECT SECTOR SPDR TR INDL | put | 7,595,000 | $1.23B | +6,992,600 |
| AVGOBROADCOM INC COM | put | 3,956,900 | $1.22B | +776,000 |
| AMZNAMAZON COM INC COM | put | 5,802,500 | $1.21B | +733,700 |
| GOOGALPHABET INC COM | put | 3,804,600 | $1.09B | +212,000 |
| METAMETA PLATFORMS INC COM | put | 1,904,700 | $1.09B | +725,400 |
| VVISA INC COM | put | 3,293,200 | $995M | +438,700 |
| JPMJPMORGAN CHASE & CO COM | put | 3,313,100 | $975M | +1,821,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,164,800 | $758M | -981,600 |
| MSFTMICROSOFT CORP COM | call | 2,038,500 | $755M | +826,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,140,700 | $742M | +974,100 |
| XLFSELECT SECTOR SPDR TR SHS | put | 13,767,200 | $680M | -417,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 11,015,500 | $675M | +94,900 |
| EFAISHARES TR MSCI EAFE ETF | call | 6,800,100 | $660M | +1,728,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,368,600 | $656M | +479,300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 10,724,600 | $609M | -3,911,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 8,903,800 | $545M | -7,377,200 |
| LLYELI LILLY & CO COM | put | 577,200 | $531M | +214,200 |
| ORCLORACLE CORP COM | put | 3,479,100 | $512M | +1,938,700 |
| XOMEXXON MOBIL CORP COM | put | 2,986,100 | $507M | +787,700 |
| JNJJOHNSON & JOHNSON COM | put | 1,972,900 | $482M | +536,000 |
| GEGE AEROSPACE COM | put | 1,687,400 | $479M | +888,300 |
| GOOGLALPHABET INC COM | call | 1,618,700 | $465M | -105,000 |
| BACBANK OF AMER CORP COM | put | 9,424,900 | $459M | +2,777,600 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,572,200 | $444M | +534,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 6,739,700 | $439M | +5,718,100 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,007,600 | $434M | -1,380,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 7,480,600 | $425M | -710,400 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 5,019,100 | $411M | +4,970,100 |
| AMZNAMAZON COM INC COM | call | 1,917,500 | $399M | +363,900 |
| EWYISHARES INC MSCI STH KOR ETF | call | 3,190,000 | $392M | new |
| AAPLAPPLE INC COM | call | 1,467,500 | $372M | -255,300 |
| WMTWALMART INC COM | put | 2,754,500 | $342M | +988,000 |
| STLASTELLANTIS N.V Stock | put | 47,095,000 | $334M | +6,700,000 |
| METAMETA PLATFORMS INC COM | call | 566,600 | $324M | -517,800 |
| AVGOBROADCOM INC COM | call | 1,041,500 | $322M | +500,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 312,300 | $311M | +58,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 364,300 | $308M | +149,900 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 7,745,000 | $297M | +7,490,600 |
| SMHVANECK ETF TRUST COM | put | 774,300 | $297M | +201,500 |
| ABBVABBVIE INC COM | put | 1,310,600 | $285M | +111,700 |
| NFLXNETFLIX INC. COM | put | 2,912,600 | $280M | +633,700 |
| CVXCHEVRON CORPORATION COM | put | 1,246,500 | $258M | -20,800 |
| USOUNITED STS OIL FD LP COM | put | 2,000,000 | $254M | new |
| HDHOME DEPOT INC COM | put | 745,300 | $245M | +143,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,157,400 | $235M | -58,700 |
| CSCOCISCO SYS INC COM | put | 2,993,600 | $232M | +1,037,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 852,000 | $231M | +464,600 |
| XLFSELECT SECTOR SPDR TR SHS | call | 4,586,900 | $226M | -1,276,900 |
| TLTISHARES TR 20 YR TR BD ETF | put | 2,600,000 | $225M | -63,600 |
| WFCWELLS FARGO & CO COM | put | 2,809,600 | $224M | +832,500 |
| MMM3M CO Stock | put | 1,535,000 | $223M | +1,470,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,511,200 | $221M | +1,354,000 |
| PGPROCTER & GAMBLE CO COM | put | 1,521,000 | $220M | +340,100 |
| MRNAMODERNA INC COM | put | 4,209,500 | $214M | -1,432,800 |
| MRKMERCK & CO INC COM | put | 1,773,100 | $213M | +652,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 1,500,000 | $196M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 721,100 | $195M | +266,900 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,405,000 | $191M | -245,000 |
| TTETOTALENERGIES SE Stock | put | 2,045,000 | $191M | +775,000 |
| COFCAPITAL ONE FINL CORP COM | put | 1,000,000 | $182M | +995,000 |
| JNJJOHNSON & JOHNSON COM | call | 744,400 | $182M | +423,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,940,700 | $178M | +809,700 |
| KOCOCA COLA CO COM | put | 2,301,800 | $175M | -92,700 |
| RTXRTX CORPORATION COM | put | 905,100 | $175M | +275,900 |
| XLUSELECT SECTOR SPDR TR SHS | put | 3,786,800 | $174M | +1,284,300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 850,900 | $173M | +81,300 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 4,819,900 | $173M | -1,308,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 2,625,200 | $171M | +1,032,900 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 1,113,500 | $170M | -3,600 |
| XOMEXXON MOBIL CORP COM | call | 998,900 | $169M | +198,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,840,100 | $169M | +123,700 |
| ORCLORACLE CORP COM | call | 1,144,400 | $168M | +183,200 |
| MSMORGAN STANLEY COM | put | 1,011,200 | $166M | +157,400 |
| RDDTREDDIT INC Stock | put | 1,160,000 | $156M | -520,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 643,200 | $156M | -230,900 |
| FSLRFIRST SOLAR INC Stock | call | 781,700 | $154M | +631,200 |
| CVSCVS HEALTH CORP COM | call | 2,128,000 | $153M | +1,787,100 |
| COINCOINBASE GLOBAL INC Stock | call | 865,600 | $151M | -131,500 |
| CATCATERPILLAR INC COM | call | 212,000 | $150M | +168,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 441,400 | $149M | +253,900 |
| XLISELECT SECTOR SPDR TR INDL | call | 906,700 | $147M | -44,100 |
| PEPPEPSICO INC COM | put | 929,900 | $144M | +50,300 |
| PMPHILIP MORRIS INTL INC COM | put | 873,100 | $144M | +253,900 |
| MCDMCDONALDS CORP COM | put | 460,000 | $143M | -541,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 3,980,000 | $143M | +240,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 420,600 | $142M | +291,100 |
| SMHVANECK ETF TRUST COM | call | 363,800 | $139M | +162,600 |
| CATCATERPILLAR INC COM | put | 192,000 | $136M | +98,000 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 3,418,000 | $131M | +1,563,600 |
| DISDISNEY WALT CO COM | put | 1,360,600 | $131M | +40,500 |
| TAT&T INC COM | put | 4,395,700 | $127M | -105,400 |
| VZVERIZON COMMUNICATIONS INC COM | put | 2,519,600 | $126M | -4,692,400 |
| LINLINDE PLC COM | put | 251,200 | $125M | +18,800 |
| CRMSALESFORCE INC COM | put | 665,300 | $124M | +347,300 |
| AXPAMERICAN EXPRESS CO COM | put | 407,100 | $123M | +37,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 837,200 | $122M | +190,000 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 1,111,700 | $121M | +731,300 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 666,400 | $121M | -55,000 |
| QCOMQUALCOMM INC COM | put | 922,500 | $119M | +240,700 |
| VRTVERTIV HOLDINGS CO Stock | call | 474,000 | $119M | -288,400 |
| ABTABBOTT LABORATORIES COM | put | 1,139,100 | $117M | +290,300 |
| FASTFASTENAL CO Stock | put | 2,500,000 | $116M | +2,440,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 868,500 | $109M | -4,800 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,472,400 | $106M | +335,400 |
| USOUNITED STS OIL FD LP COM | call | 820,900 | $104M | new |
| INTUINTUIT COM | put | 233,700 | $101M | -1,172,200 |
| ISRGINTUITIVE SURGICAL INC COM | put | 209,100 | $96.4M | +97,900 |
| CVXCHEVRON CORPORATION COM | call | 458,600 | $94.9M | -45,600 |
| GOOGALPHABET INC COM | call | 329,300 | $94.5M | -367,900 |
| WWAYFAIR INC CL A | call | 1,247,600 | $93.8M | +72,600 |
| FCXFREEPORT MCMORAN INC Stock | put | 1,579,300 | $92.8M | +922,800 |
| SLVISHARES SILVER TR COM | call | 1,341,500 | $91.4M | -1,259,900 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 750,000 | $90M | new |
| OXYOCCIDENTAL PETE CORP COM | put | 1,329,300 | $86.4M | +1,018,700 |
| BKNGBOOKING HOLDINGS INC COM | call | 20,000 | $84.2M | -1,700 |
| XLUSELECT SECTOR SPDR TR SHS | call | 1,800,000 | $82.6M | -2,899,900 |
| BBARRICK MNG CORP COM SHS | call | 1,930,000 | $78.6M | -257,300 |
| LNGCHENIERE ENERGY INC Stock | put | 266,300 | $75.6M | +82,800 |
| STLASTELLANTIS N.V Stock | call | 10,612,500 | $75.2M | +2,812,500 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 3,595,800 | $74.6M | +1,160,800 |
| CVSCVS HEALTH CORP COM | put | 1,025,000 | $73.6M | +910,000 |
| ECHOECHOSTAR CORP CL A | call | 607,900 | $71.2M | -129,400 |
| PSXPHILLIPS 66 Stock | put | 382,500 | $69.7M | -166,800 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 1,045,000 | $65.6M | +750,000 |
| LRCXLAM RESEARCH CORP COM | put | 302,000 | $64.5M | -265,000 |
| DALDELTA AIR LINES INC Stock | put | 967,300 | $64.3M | -193,800 |
| CELHCELSIUS HLDGS INC COM NEW | call | 1,805,000 | $64M | -86,900 |
| UUUUENERGY FUELS INC COM NEW | call | 3,500,000 | $64M | 0 |
| XMESPDR SERIES TRUST SHS | call | 590,800 | $63.8M | new |
| LLYELI LILLY & CO COM | call | 67,200 | $61.8M | -34,400 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | call | 3,000,000 | $61.2M | new |
| BACBANK OF AMER CORP COM | call | 1,224,900 | $59.7M | -517,900 |
| ABNBAIRBNB INC COM | put | 466,000 | $58.8M | -160,000 |
| GEVGE VERNOVA INC COM | put | 67,300 | $58.7M | -146,200 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 524,100 | $58.4M | +462,800 |
| LOGILOGITECH INTL S A Stock | call | 640,000 | $57.6M | +40,000 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 300,000 | $57.6M | -50,000 |
| JPMJPMORGAN CHASE & CO COM | call | 191,800 | $56.4M | -7,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 442,600 | $55.5M | -543,700 |
| FDXFEDEX CORP Stock | call | 155,500 | $55.4M | +78,000 |
| AMATAPPLIED MATLS INC COM | put | 161,000 | $55M | -70,000 |
| MSTRSTRATEGY INC Stock | put | 433,400 | $54.1M | +65,200 |
| MUMICRON TECHNOLOGY INC COM | call | 160,000 | $54.1M | -350,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 3,580,000 | $53.9M | -5,322,700 |
| NFLXNETFLIX INC. COM | call | 553,900 | $53.3M | -433,200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 600,100 | $52M | -149,900 |
| IGVISHARES TR SHS | put | 643,500 | $51.5M | new |
| MUMICRON TECHNOLOGY INC COM | put | 151,700 | $51.3M | -90,700 |
| LRCXLAM RESEARCH CORP COM | call | 239,200 | $51.1M | -175,000 |
| KKRKKR & CO INC COM | put | 550,200 | $50.9M | +147,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 105,300 | $50.5M | -102,300 |
| IGVISHARES TR SHS | call | 620,000 | $49.6M | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 180,000 | $49.5M | 0 |
| PDDPDD HOLDINGS INC ADR | put | 479,000 | $48.9M | -598,000 |
| NVTNVENT ELEC PLC Stock | call | 407,600 | $48.2M | +287,400 |
| KKRKKR & CO INC COM | call | 498,300 | $46.1M | +60,800 |
| NVSNOVARTIS AG ADR | put | 300,000 | $45.8M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 150,000 | $45.6M | 0 |
| GMGENERAL MTRS CO Stock | call | 612,000 | $45.6M | +460,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 245,200 | $44.6M | -76,400 |
| SBUXSTARBUCKS CORP COM | put | 488,000 | $43.7M | -333,500 |
| DALDELTA AIR LINES INC Stock | call | 644,300 | $42.8M | -142,000 |
| INTCINTEL CORP COM | call | 956,300 | $42.2M | -1,242,800 |
| CIFRCIPHER DIGITAL INC Stock | put | 3,250,000 | $41.8M | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 3,866,000 | $41.5M | +910,000 |
| VALEVALE S A SPONSORED ADS | put | 2,590,000 | $41.2M | +441,500 |
| UBSUBS GROUP AG Stock | put | 1,071,700 | $41M | -545,000 |
| AZNASTRAZENECA PLC ADR | put | 200,000 | $38.7M | new |
| CIFRCIPHER DIGITAL INC Stock | call | 3,000,000 | $38.6M | -410,000 |
| AMATAPPLIED MATLS INC COM | call | 112,000 | $38.3M | -11,400 |
| LQDISHARES TR SHS | put | 350,000 | $38.1M | -1,082,200 |
| INTUINTUIT COM | call | 88,200 | $38.1M | +71,700 |
| UALUNITED AIRLS HLDGS INC Stock | call | 414,000 | $38.1M | +225,000 |
| MSMORGAN STANLEY COM | call | 230,400 | $37.9M | -108,400 |
| FCXFREEPORT MCMORAN INC Stock | call | 635,700 | $37.4M | -1,432,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 230,500 | $37M | -6,100 |
| VRTVERTIV HOLDINGS CO Stock | put | 144,900 | $36.3M | -567,500 |
| QUREUNIQURE NV SHS | call | 2,219,100 | $36.3M | +2,189,100 |
| BXBLACKSTONE INC COM | put | 315,000 | $36.2M | +275,000 |
| DBDEUTSCHE BK AG Stock | put | 1,220,000 | $36.1M | +330,000 |
| ARKKARK ETF TR INNOVATION ETF | put | 528,000 | $35.7M | +352,900 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 234,800 | $35.5M | +174,000 |
| LNGCHENIERE ENERGY INC Stock | call | 123,000 | $34.9M | +16,000 |
| GMGENERAL MTRS CO Stock | put | 468,000 | $34.9M | +90,000 |
| ARCCARES CAPITAL CORP COM | put | 1,921,500 | $34.6M | -78,500 |
| CRMSALESFORCE INC COM | call | 177,000 | $33M | -17,200 |
| BABOEING CO COM | call | 166,000 | $33M | -395,700 |
| TXNTEXAS INSTRS INC COM | put | 169,300 | $32.9M | -182,600 |
| INSMINSMED INC Stock | call | 200,000 | $32.7M | +150,000 |
| XLVSELECT SECTOR SPDR TR SHS | put | 221,700 | $32.5M | +36,700 |
| UALUNITED AIRLS HLDGS INC Stock | put | 347,500 | $32M | -9,500 |
| ABNBAIRBNB INC COM | call | 248,500 | $31.4M | +77,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,095,000 | $31.1M | -5,917,200 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 1,498,800 | $31.1M | +521,000 |
| MRNAMODERNA INC COM | call | 610,000 | $31M | -112,000 |
| FDXFEDEX CORP Stock | put | 84,500 | $30.1M | -500 |
| CITHE CIGNA GROUP COM | call | 111,300 | $29.7M | new |
| SLVISHARES SILVER TR COM | put | 435,000 | $29.6M | -740,000 |
| WMTWALMART INC COM | call | 237,000 | $29.5M | -29,000 |
| PFEPFIZER INC COM | put | 1,047,000 | $29.4M | -473,900 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,932,500 | $29.1M | +315,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 350,000 | $28.7M | new |
| TMUST-MOBILE US INC COM | put | 136,500 | $28.7M | +27,500 |
| HOODROBINHOOD MKTS INC COM | put | 405,000 | $28.1M | +285,000 |
| CFGCITIZENS FINL GROUP INC Stock | put | 454,100 | $27.2M | +349,800 |
| BABOEING CO COM | put | 134,000 | $26.7M | -319,000 |
| QCOMQUALCOMM INC COM | call | 205,300 | $26.4M | +77,200 |
| SUSUNCOR ENERGY INC NEW Stock | call | 400,200 | $26.4M | +238,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 278,200 | $26.1M | -308,000 |
| MRKMERCK & CO INC COM | call | 212,200 | $25.5M | -64,900 |
| VVISA INC COM | call | 83,600 | $25.3M | -19,200 |
| EWYISHARES INC MSCI STH KOR ETF | put | 205,000 | $25.2M | +105,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 346,000 | $25.1M | -160,000 |
| METMETLIFE INC Stock | put | 348,200 | $24.6M | +88,200 |
| ABBVABBVIE INC COM | call | 112,400 | $24.4M | -217,600 |
| ITAISHARES TR SHS | call | 108,700 | $23.8M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 28,000 | $23.7M | +4,900 |
| LUVSOUTHWEST AIRLS CO STOK | call | 630,000 | $23.7M | -239,500 |
| BIDUBAIDU INC ADR | call | 210,000 | $23.4M | +135,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 85,000 | $23.4M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 50,000 | $23.2M | -200,000 |
| BHPBHP BILLITON LIMITED ADR | put | 315,000 | $22.9M | 0 |
| UNPUNION PAC CORP COM | put | 91,500 | $22.2M | +66,000 |
| PDDPDD HOLDINGS INC ADR | call | 217,000 | $22.2M | -290,000 |
| PMPHILIP MORRIS INTL INC COM | call | 133,800 | $22.1M | +36,200 |
| WFCWELLS FARGO & CO COM | call | 276,100 | $22M | -590,700 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 54,000 | $21.8M | -23,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 55,500 | $21.7M | -30,000 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 552,000 | $20.9M | -320,000 |
| PCGPG&E CORP Stock | call | 1,182,500 | $20.8M | +460,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 912,000 | $20.8M | +602,000 |
| JDJD.COM INC ADR | put | 695,000 | $20.6M | +75,000 |
| DUKDUKE ENERGY CORP NEW COM | put | 156,000 | $20.4M | -227,500 |
| PGPROCTER & GAMBLE CO COM | call | 140,300 | $20.3M | -58,500 |
| AMGNAMGEN INC COM | call | 57,000 | $20.1M | -4,000 |
| VALEVALE S A SPONSORED ADS | call | 1,245,000 | $19.8M | -243,200 |
| BEBLOOM ENERGY CORP COM | call | 145,500 | $19.7M | -733,200 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 99,000 | $19.6M | -153,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 50,000 | $19.5M | +17,500 |
| COINCOINBASE GLOBAL INC Stock | put | 111,700 | $19.5M | -35,400 |
| DISDISNEY WALT CO COM | call | 200,500 | $19.3M | -88,600 |
| HONHONEYWELL INTL INC COM | put | 85,000 | $19.2M | -105,000 |
| ACMRACM RESH INC Stock | put | 486,000 | $19.1M | new |
| ACMRACM RESH INC Stock | call | 486,000 | $19.1M | new |
| SNDKSANDISK CORP COM | put | 30,000 | $19.1M | 0 |
| ISRGINTUITIVE SURGICAL INC COM | call | 41,300 | $19M | +12,600 |
| AXPAMERICAN EXPRESS CO COM | call | 62,200 | $18.8M | -8,600 |
| NIONIO INC ADR | put | 3,098,000 | $18.7M | +2,728,500 |
| JDJD.COM INC ADR | call | 630,000 | $18.6M | +95,000 |
| OXYOCCIDENTAL PETE CORP COM | call | 286,400 | $18.6M | +73,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 76,600 | $18.6M | -139,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 18,600 | $18.5M | -21,100 |
| CSCOCISCO SYS INC COM | call | 236,700 | $18.4M | -208,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 192,000 | $18M | -312,500 |
| NOWSERVICENOW INC COM | put | 171,100 | $17.9M | -301,600 |
| MPCMARATHON PETE CORP Stock | put | 72,000 | $17.6M | -386,100 |
| FFORD MTR CO Stock | put | 1,520,000 | $17.5M | -750,000 |
| GEGE AEROSPACE COM | call | 61,500 | $17.5M | -36,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 242,300 | $17.4M | +14,500 |
| TTETOTALENERGIES SE Stock | call | 186,400 | $17.4M | -92,500 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 215,000 | $17.3M | +72,000 |
| OWLBLUE OWL CAPITAL INC Stock | put | 1,856,300 | $16.9M | +1,726,300 |
| HDHOME DEPOT INC COM | call | 51,500 | $16.9M | -40,900 |
| XLVSELECT SECTOR SPDR TR SHS | call | 112,700 | $16.5M | -1,128,300 |
| RTXRTX CORPORATION COM | call | 85,000 | $16.4M | -24,500 |
| BTGB2GOLD CORP Stock | call | 3,600,000 | $16.3M | new |
| VYXNCR VOYIX CORPORATION COM | call | 2,570,600 | $16.3M | new |
| CMECME GROUP INC COM | put | 55,000 | $16.2M | -7,500 |
| NVONOVO-NORDISK A S ADR | call | 442,000 | $16.2M | +120,000 |
| BURLBURLINGTON STORES INC Stock | put | 49,900 | $16.2M | new |
| BURLBURLINGTON STORES INC Stock | call | 49,900 | $16.2M | new |
| GILDGILEAD SCIENCES INC COM | put | 115,200 | $16.1M | -44,800 |
| KOCOCA COLA CO COM | call | 208,600 | $15.9M | -316,200 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 30,000 | $15.7M | +7,500 |
| WDCWESTERN DIGITAL CORP COM | call | 58,000 | $15.7M | -250,000 |
| MELIMERCADOLIBRE INC STOK | call | 9,000 | $15.6M | -400 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 250,000 | $15.5M | new |
| BHPBHP BILLITON LIMITED ADR | call | 210,000 | $15.3M | -175,000 |
| INTCINTEL CORP COM | put | 343,500 | $15.2M | -5,319,000 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 69,600 | $15M | -20,700 |
| HUNHUNTSMAN CORP COM | call | 1,125,000 | $15M | new |
| DUKDUKE ENERGY CORP NEW COM | call | 114,000 | $14.9M | -5,000 |
| LOWLOWES COS INC COM | put | 63,000 | $14.9M | -41,600 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 135,000 | $14.8M | +50,000 |
| KEYKEYCORP Stock | put | 735,000 | $14.7M | -3,915,000 |
| PRUPRUDENTIAL FINL INC Stock | put | 149,500 | $14.6M | +75,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 37,000 | $14.5M | -179,400 |
| KMXCARMAX INC Stock | put | 347,300 | $14.4M | +100 |
| NEENEXTERA ENERGY INC COM | call | 154,000 | $14.3M | -415,800 |
| TFCTRUIST FINL CORP Stock | put | 310,000 | $14.3M | -4,700 |
| RKTROCKET COS INC COM CL A | call | 1,000,000 | $14.2M | +297,900 |
| MCKMCKESSON CORP Stock | call | 16,300 | $14.1M | 0 |
| ECHOECHOSTAR CORP CL A | put | 120,000 | $14M | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 212,100 | $14M | 0 |
| ABTABBOTT LABORATORIES COM | call | 135,700 | $13.9M | -10,800 |
| CCJCAMECO CORP Stock | put | 128,300 | $13.9M | -230,700 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 164,300 | $13.9M | +34,300 |
| RIORIO TINTO PLC ADR | call | 148,000 | $13.8M | -139,500 |
| CXCEMEX SAB DE CV ADR | call | 1,203,700 | $13.8M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 274,100 | $13.8M | -263,700 |
| EOGEOG RES INC Stock | put | 95,000 | $13.7M | -630,400 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 1,581,500 | $13.7M | +1,556,500 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 137,800 | $13.6M | -38,600 |
| RACEFERRARI N V COM | put | 40,000 | $13.5M | -18,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 850,000 | $13.5M | new |
| BBIOBRIDGEBIO PHARMA INC COM | put | 181,000 | $13.4M | new |
| MAINMAIN STR CAP CORP COM | put | 250,000 | $13.2M | -250,000 |
| DDOGDATADOG INC STOK | put | 110,800 | $13.1M | -122,700 |
| LITELUMENTUM HLDGS INC Stock | call | 18,600 | $13.1M | +14,400 |
| TERTERADYNE INC Stock | call | 43,900 | $13M | -379,400 |
| DBDEUTSCHE BK AG Stock | call | 438,400 | $13M | +350,000 |
| NOWSERVICENOW INC COM | call | 123,300 | $12.9M | -83,600 |
| ADBEADOBE INC COM | put | 52,500 | $12.8M | -130,600 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 28,400 | $12.7M | +4,000 |
| BXBLACKSTONE INC COM | call | 110,000 | $12.6M | +40,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 174,000 | $12.6M | -140,000 |
| NSCNORFOLK SOUTHN CORP Stock | put | 43,600 | $12.5M | -2,500 |
| URIUNITED RENTALS INC Stock | put | 17,100 | $12.5M | -7,500 |
| ASTSAST SPACEMOBILE INC Stock | put | 150,000 | $12.4M | -210,000 |
| FFORD MTR CO Stock | call | 1,060,000 | $12.2M | -1,393,800 |
| HONHONEYWELL INTL INC COM | call | 54,000 | $12.2M | -60,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 24,800 | $12.2M | +4,700 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 1,450,000 | $12.2M | +600,000 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 1,450,000 | $12.2M | +600,000 |
| MCDMCDONALDS CORP COM | call | 38,900 | $12.1M | -83,000 |
| CRWVCOREWEAVE INC COM | put | 156,000 | $12.1M | -19,000 |
| SLBSLB LIMITED COM | call | 235,000 | $12.1M | -653,400 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 20,000 | $11.9M | 0 |
| WEATTEUCRIUM COMMODITY TR WHEAT FD | call | 500,000 | $11.8M | new |
| PEPPEPSICO INC COM | call | 75,600 | $11.7M | -155,000 |
| NEENEXTERA ENERGY INC COM | put | 126,200 | $11.7M | -150,100 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 217,500 | $11.6M | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 117,500 | $11.6M | -163,400 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 764,000 | $11.4M | -3,805,600 |
| NTRNUTRIEN LTD Stock | put | 150,000 | $11.3M | -150,000 |
| FLYFIREFLY AEROSPACE INC COM | put | 396,000 | $11.3M | +156,000 |
| WDAYWORKDAY INC Stock | call | 86,600 | $11.3M | new |
| BKRBAKER HUGHES COMPANY Stock | call | 183,000 | $11.2M | -248,000 |
| UBSUBS GROUP AG Stock | call | 291,600 | $11.2M | -87,500 |
| AMEAMETEK INC Stock | call | 51,500 | $11M | new |
| QGENQIAGEN NV Stock | put | 275,000 | $11M | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 55,300 | $10.9M | -107,000 |
| DDOGDATADOG INC STOK | call | 91,700 | $10.8M | +27,500 |
| LINLINDE PLC COM | call | 21,800 | $10.8M | -22,000 |
| PGRPROGRESSIVE CORP COM | put | 54,200 | $10.7M | new |
| GILDGILEAD SCIENCES INC COM | call | 77,000 | $10.7M | +37,000 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 46,000 | $10.7M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 38,000 | $10.6M | new |
| TAT&T INC COM | call | 365,300 | $10.6M | -792,300 |
| EOGEOG RES INC Stock | call | 73,200 | $10.6M | -238,800 |
| BPBP PLC ADR | put | 225,000 | $10.6M | -50,000 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 50,800 | $10.6M | +40,000 |
| WYNNWYNN RESORTS LTD COM | put | 104,000 | $10.6M | +14,000 |
| MOSMOSAIC CO Stock | call | 409,900 | $10.5M | +399,900 |
| WULFTERAWULF INC COM | call | 722,400 | $10.4M | +649,900 |
| STLDSTEEL DYNAMICS INC Stock | put | 57,600 | $10.4M | +26,300 |
| SHELSHELL PLC ADR | call | 111,000 | $10.3M | +1,300 |
| RACEFERRARI N V COM | call | 30,000 | $10.2M | +20,000 |
| CMCSACOMCAST CORP NEW COM | call | 351,600 | $10.1M | -513,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 92,600 | $10.1M | -160,000 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 400,000 | $10.1M | new |
| COPCONOCOPHILLIPS COM | put | 75,000 | $9.9M | -16,300 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 21,900 | $9.78M | -500 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 909,800 | $9.77M | -2,200,000 |
| CFCF INDUSTRIES HOLD Stock | put | 74,000 | $9.61M | -285,000 |
| EMREMERSON ELEC CO Stock | put | 73,300 | $9.6M | new |
| BEKEKE HLDGS INC ADR | call | 640,000 | $9.58M | +220,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 75,000 | $9.58M | -276,200 |
| LVSLAS VEGAS SANDS CORP Stock | put | 177,700 | $9.57M | -91,800 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 125,000 | $9.54M | new |
| GLWCORNING INC COM | call | 70,000 | $9.52M | new |
| LOWLOWES COS INC COM | call | 40,000 | $9.45M | -11,400 |
| SLBSLB LIMITED COM | put | 182,500 | $9.38M | 0 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 85,000 | $9.33M | 0 |
| SBUXSTARBUCKS CORP COM | call | 103,000 | $9.23M | -264,700 |
| MPCMARATHON PETE CORP Stock | call | 37,000 | $9.03M | -97,000 |
| VSTVISTRA CORP Stock | call | 60,000 | $9.02M | +55,000 |
| ADSKAUTODESK INC Stock | put | 36,500 | $8.74M | 0 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 18,000 | $8.73M | new |
| PLPLANET LABS PBC COM CL A | put | 310,000 | $8.66M | new |
| COPCONOCOPHILLIPS COM | call | 65,600 | $8.66M | +15,600 |
| BLKBLACKROCK INC COM | call | 9,000 | $8.66M | -7,600 |
| CXCEMEX SAB DE CV ADR | put | 750,000 | $8.58M | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 300,000 | $8.53M | -1,178,000 |
| AMGNAMGEN INC COM | put | 24,000 | $8.44M | -261,000 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 530,100 | $8.42M | +220,100 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 87,500 | $8.35M | +77,500 |
| NKENIKE INC COM | call | 155,000 | $8.19M | -161,500 |
| NVONOVO-NORDISK A S ADR | put | 218,000 | $8.01M | +85,000 |
| SNPSSYNOPSYS INC Stock | call | 20,000 | $7.93M | new |
| ASMLASML HLDG NV STOK | call | 6,000 | $7.92M | -2,500 |
| CSXCSX CORP COM | call | 190,800 | $7.83M | -30,000 |
| HUMHUMANA INC Stock | call | 44,900 | $7.79M | +39,900 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 80,800 | $7.71M | +58,000 |
| VRSKVERISK ANALYTICS INC Stock | call | 40,000 | $7.59M | new |
| DHRDANAHER CORP DEL COM | put | 40,000 | $7.58M | -35,000 |
| URIUNITED RENTALS INC Stock | call | 10,400 | $7.58M | -5,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 57,000 | $7.58M | -27,000 |
| GDGENERAL DYNAMICS CORP Stock | put | 22,000 | $7.55M | -18,000 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 98,400 | $7.39M | +70,900 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 110,875 | $7.36M | +61,203 |
| CFCF INDUSTRIES HOLD Stock | call | 56,000 | $7.27M | -114,000 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 150,000 | $7.26M | -100,000 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 102,000 | $7.26M | -374,000 |
| AMTAMERICAN TOWER CORP COM | put | 42,000 | $7.25M | -42,000 |
| NETCLOUDFLARE INC Stock | put | 35,000 | $7.22M | new |
| ROKROCKWELL AUTOMATION INC Stock | call | 20,000 | $7.18M | 0 |
| PSXPHILLIPS 66 Stock | call | 39,000 | $7.11M | -16,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 14,400 | $7.08M | -3,500 |
| QQNITY ELECTRONICS INC Stock | call | 60,800 | $7.02M | new |
| QGENQIAGEN NV Stock | call | 175,000 | $7.01M | new |
| GEVGE VERNOVA INC COM | call | 8,000 | $6.98M | -430,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 130,000 | $6.96M | 0 |
| SNPSSYNOPSYS INC Stock | put | 17,500 | $6.94M | -24,000 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 35,000 | $6.89M | -50,000 |
| RDWREDWIRE CORPORATION COM | call | 800,000 | $6.8M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 120,400 | $6.78M | -56,500 |
| BEBLOOM ENERGY CORP COM | put | 50,000 | $6.77M | -40,000 |
| LITELUMENTUM HLDGS INC Stock | put | 9,600 | $6.75M | new |
| ITRIITRON INC Stock | call | 75,000 | $6.72M | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 1,556,200 | $6.68M | new |
| BNTXBIONTECH SE ADR | put | 74,900 | $6.66M | +49,900 |
| NKENIKE INC COM | put | 125,000 | $6.6M | -109,000 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 250,000 | $6.59M | new |
| HOODROBINHOOD MKTS INC COM | call | 95,000 | $6.58M | new |
| YUMYUM BRANDS INC Stock | put | 41,700 | $6.48M | -18,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 50,000 | $6.39M | -190,000 |
| TELTE CONNECTIVITY PLC Stock | put | 30,000 | $6.27M | new |
| DGDOLLAR GEN CORP Stock | put | 52,500 | $6.23M | -280,000 |
| TXNTEXAS INSTRS INC COM | call | 31,900 | $6.19M | -92,900 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 236,900 | $6.19M | -300,000 |
| PFEPFIZER INC COM | call | 220,000 | $6.18M | -1,033,400 |
| DXCMDEXCOM INC Stock | put | 98,000 | $6.15M | -90,000 |
| EBAYEBAY INC. Stock | call | 67,500 | $6.14M | +22,500 |
| EAELECTRONIC ARTS INC Stock | put | 30,000 | $6.12M | 0 |
| WYNNWYNN RESORTS LTD COM | call | 60,000 | $6.09M | 0 |
| BPBP PLC ADR | call | 129,100 | $6.07M | +35,000 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 15,000 | $6.06M | -25,400 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 105,000 | $6.05M | 0 |
| PYPLPAYPAL HLDGS INC STOK | put | 132,500 | $5.99M | 0 |
| APPAPPLOVIN CORP Stock | put | 15,000 | $5.97M | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 320,000 | $5.94M | new |
| DGDOLLAR GEN CORP Stock | call | 50,000 | $5.94M | -15,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 45,000 | $5.9M | -515,000 |
| RHRH COM | call | 42,000 | $5.87M | new |
| CBCHUBB LIMITED COM | put | 18,000 | $5.87M | 0 |
| RIOTRIOT PLATFORMS INC COM | call | 473,700 | $5.85M | +423,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 38,000 | $5.75M | -49,200 |
| NUNU HLDGS LTD ORD SHS CL A | put | 400,000 | $5.75M | -342,000 |
| DVADAVITA INC Stock | put | 37,300 | $5.73M | -79,700 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 27,200 | $5.66M | +20,000 |
| ORAORMAT TECHNOLOGIES INC COM | call | 50,000 | $5.6M | new |
| UPSUNITED PARCEL SVCS INC COM | put | 56,500 | $5.56M | -37,500 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 49,800 | $5.55M | -1,200 |
| ITTITT INC Stock | call | 29,100 | $5.54M | new |
| ALCALCON AG Stock | put | 75,000 | $5.53M | 0 |
| LCIDLUCID GROUP INC Stock | put | 577,460 | $5.5M | -379,980 |
| BKRBAKER HUGHES COMPANY Stock | put | 90,000 | $5.49M | -729,500 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 85,000 | $5.49M | -40,000 |
| UUUUENERGY FUELS INC COM NEW | put | 300,000 | $5.48M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 14,000 | $5.47M | -21,000 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 96,700 | $5.45M | -749,700 |
| LMTLOCKHEED MARTIN CORP COM | put | 9,000 | $5.44M | 0 |
| MPMP MATERIALS CORP COM CL A | call | 112,000 | $5.41M | -240,000 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 205,000 | $5.4M | new |
| ABRARBOR REALTY TRUST INC COM | call | 700,000 | $5.4M | -50,800 |
| COHRCOHERENT CORP Stock | call | 22,500 | $5.36M | -45,000 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 250,000 | $5.34M | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 40,100 | $5.33M | +100 |
| ADBEADOBE INC COM | call | 21,800 | $5.3M | -20,200 |
| ADSKAUTODESK INC Stock | call | 22,000 | $5.27M | 0 |
| MDTMEDTRONIC PLC COM | call | 60,000 | $5.2M | -80,000 |
| HLFHERBALIFE LTD COM SHS | put | 350,000 | $5.15M | -441,000 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 17,600 | $5.11M | new |
| INCYINCYTE CORP Stock | put | 54,000 | $5.08M | +24,200 |
| INCYINCYTE CORP Stock | call | 54,000 | $5.08M | +24,200 |
| LVSLAS VEGAS SANDS CORP Stock | call | 94,200 | $5.08M | -445,800 |
| CRWVCOREWEAVE INC COM | call | 65,000 | $5.04M | +40,000 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 200,000 | $5.03M | +100,000 |
| KMIKINDER MORGAN INC DEL Stock | put | 150,000 | $5.03M | +19,000 |
| VSTVISTRA CORP Stock | put | 33,300 | $5.01M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 25,000 | $4.94M | -27,000 |
| AFLAFLAC INC Stock | put | 45,000 | $4.94M | new |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 130,000 | $4.92M | -347,000 |
| TTDTHE TRADE DESK INC STOK | call | 215,000 | $4.88M | +175,000 |
| AEISADVANCED ENERGY INDS Stock | put | 15,000 | $4.84M | new |
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 |