CITIGROUP INC
Follow13F filer, CIK 831001, NEW YORK, NY
CITIGROUP INC reported $302,702,686,068 across 5,678 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 25.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831001-26-000040
- Period
- 2026-06-30
- Reported value
- $303B
- Holdings
- 5,678
- Top 10 weight
- 25.75%
- New
- 604
- Sold out
- 828
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 | +11,461,744 | $2.29B |
| KLACadded | +4,245,799 | $1.28B |
| TSLAadded | +2,735,441 | $1.15B |
| AMZNadded | +4,003,475 | $954M |
| MSFTadded | +2,380,209 | $888M |
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 |
|---|---|---|
| IWMreduced | -4,357,401 | -$1.31B |
| BACreduced | -22,573,169 | -$1.29B |
| XLEreduced | -6,658,650 | -$354M |
| FDNreduced | -1,113,609 | -$295M |
| NTAPreduced | -1,765,740 | -$273M |
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 4,737 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 |
|---|---|---|---|---|
| JETSETF SER SOLUTIONS ETF | call | 150,000 | $4.98M | 0 |
| STLDSTEEL DYNAMICS INC Stock | put | 21,600 | $4.96M | -36,000 |
| UPSUNITED PARCEL SVCS INC COM | call | 46,000 | $4.95M | 0 |
| RHRH COM | put | 30,000 | $4.94M | new |
| CMCSACOMCAST CORP NEW COM | call | 200,000 | $4.91M | -151,600 |
| WDAYWORKDAY INC Stock | put | 40,000 | $4.9M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 31,000 | $4.87M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 160,000 | $4.83M | new |
| CYTKCYTOKINETICS INC COM NEW | call | 56,000 | $4.77M | 0 |
| DECKDECKERS OUTDOOR CORP COM | call | 48,000 | $4.77M | new |
| LOGILOGITECH INTL S A Stock | put | 50,000 | $4.69M | 0 |
| LCIDLUCID GROUP INC Stock | call | 698,000 | $4.67M | +500,000 |
| HLFHERBALIFE LTD COM SHS | put | 350,000 | $4.6M | 0 |
| AMTAMERICAN TOWER CORP COM | call | 28,000 | $4.58M | 0 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 15,800 | $4.57M | new |
| ANETARISTA NETWORKS INC COM | call | 26,900 | $4.57M | +10,000 |
| DUKDUKE ENERGY CORP NEW COM | put | 36,000 | $4.56M | -120,000 |
| DVNDEVON ENERGY CORP NEW Stock | call | 110,000 | $4.55M | new |
| TJXTJX COS INC NEW COM | put | 30,000 | $4.54M | 0 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 230,000 | $4.53M | new |
| AXONAXON ENTERPRISE INC STOK | call | 8,000 | $4.48M | new |
| GTESGATES INDL CORP PLC ORD SHS | call | 160,000 | $4.48M | new |
| WDCWESTERN DIGITAL CORP COM | call | 7,000 | $4.47M | -51,000 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 60,000 | $4.47M | +15,000 |
| NVAXNOVAVAX INC COM NEW | call | 471,700 | $4.44M | 0 |
| DXCMDEXCOM INC Stock | call | 65,000 | $4.38M | +15,000 |
| USARUSA RARE EARTH INC Stock | put | 200,000 | $4.32M | +85,000 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 50,000 | $4.32M | -165,000 |
| CCLCARNIVAL CORP LTD Stock | call | 150,000 | $4.29M | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 250,000 | $4.24M | 0 |
| OKEONEOK INC NEW COM | put | 48,000 | $4.17M | new |
| CORTCORCEPT THERAPEUTICS INC COM | put | 47,900 | $4.16M | new |
| CORTCORCEPT THERAPEUTICS INC COM | call | 47,900 | $4.16M | new |
| PFEPFIZER INC COM | call | 170,000 | $4.09M | -50,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 60,000 | $4.07M | -157,500 |
| ONCBEONE MEDICINES LTD ADR | put | 14,000 | $3.99M | 0 |
| ONCBEONE MEDICINES LTD ADR | call | 14,000 | $3.99M | 0 |
| TCOMTRIP COM GROUP LTD ADR | call | 100,000 | $3.98M | +80,000 |
| NNNEXTNAV INC COMMON STOCK | call | 222,500 | $3.97M | new |
| HTGCHERCULES CAPITAL INC COM | put | 250,000 | $3.94M | 0 |
| FLYFIREFLY AEROSPACE INC COM | call | 133,200 | $3.92M | new |
| MNDYMONDAY COM LTD Stock | put | 54,000 | $3.91M | -1,400 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 50,000 | $3.87M | 0 |
| RJFRAYMOND JAMES FINL INC Stock | put | 25,000 | $3.8M | new |
| GHGUARDANT HEALTH INC Stock | put | 25,200 | $3.78M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 60,000 | $3.76M | -20,800 |
| RACEFERRARI N V COM | call | 10,000 | $3.72M | -20,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 8,000 | $3.67M | -10,000 |
| FIGFIGMA INC COM | put | 200,000 | $3.62M | new |
| CXCEMEX SAB DE CV ADR | call | 300,000 | $3.6M | -903,700 |
| PRUPRUDENTIAL FINL INC Stock | call | 33,000 | $3.56M | 0 |
| BNTXBIONTECH SE ADR | call | 37,500 | $3.49M | +12,600 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 15,600 | $3.49M | 0 |
| BEKEKE HLDGS INC ADR | put | 240,000 | $3.49M | 0 |
| RDDTREDDIT INC Stock | call | 20,000 | $3.47M | +10,000 |
| DGDOLLAR GEN CORP Stock | call | 30,000 | $3.45M | -20,000 |
| ENPHENPHASE ENERGY INC Stock | call | 70,000 | $3.45M | 0 |
| AURAURORA INNOVATION INC Stock | put | 501,200 | $3.42M | new |
| METMETLIFE INC Stock | call | 40,000 | $3.38M | new |
| MDBMONGODB INC Stock | put | 10,000 | $3.36M | 0 |
| WHRWHIRLPOOL CORP Stock | put | 85,000 | $3.35M | +28,000 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 300,000 | $3.32M | new |
| VSATVIASAT INC COM | call | 36,800 | $3.31M | 0 |
| UUNITY SOFTWARE INC Stock | call | 115,000 | $3.29M | +55,000 |
| RIORIO TINTO PLC ADR | put | 34,500 | $3.28M | 0 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 21,000 | $3.26M | new |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 550,000 | $3.25M | new |
| MDLZMONDELEZ INTL INC COM | put | 55,500 | $3.21M | 0 |
| LQDALIQUIDIA CORPORATION Stock | put | 40,000 | $3.19M | -30,000 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 38,700 | $3.15M | +18,200 |
| ZZILLOW GROUP INC Stock | call | 100,000 | $3.15M | +25,000 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 54,000 | $3.09M | +24,000 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 54,000 | $3.09M | +24,000 |
| LMTLOCKHEED MARTIN CORP COM | call | 6,000 | $3.06M | 0 |
| DUKDUKE ENERGY CORP NEW COM | call | 24,000 | $3.04M | -90,000 |
| TJXTJX COS INC NEW COM | call | 20,000 | $3.03M | 0 |
| TGTTARGET CORP Stock | put | 23,000 | $3M | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 70,000 | $2.99M | 0 |
| IDYAIDEAYA BIOSCIENCES INC Stock | call | 80,100 | $2.99M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 6,000 | $2.98M | -15,900 |
| AFLAFLAC INC Stock | call | 25,000 | $2.93M | 0 |
| SBUXSTARBUCKS CORP COM | call | 28,000 | $2.86M | -75,000 |
| PLDPROLOGIS INC. COM | put | 21,000 | $2.84M | 0 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 19,900 | $2.83M | +3,400 |
| LNCLINCOLN NATL CORP IND Stock | call | 80,000 | $2.83M | +20,000 |
| OKEONEOK INC NEW COM | call | 32,000 | $2.78M | new |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 51,000 | $2.78M | new |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 51,000 | $2.78M | -28,000 |
| FIGFIGMA INC COM | call | 150,000 | $2.71M | new |
| DHID R HORTON INC Stock | put | 16,500 | $2.69M | new |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 131,100 | $2.68M | new |
| NKENIKE INC COM | put | 65,000 | $2.67M | -60,000 |
| ONONON HLDG AG Stock | put | 75,000 | $2.66M | 0 |
| QXOQXO INC Stock | call | 150,000 | $2.59M | new |
| DGDOLLAR GEN CORP Stock | put | 22,500 | $2.59M | -30,000 |
| KEELKEEL INFRASTRUCTURE CORP COMMON STOCK | call | 445,000 | $2.55M | new |
| CNCCENTENE CORP DEL Stock | call | 39,000 | $2.5M | new |
| MRNAMODERNA INC COM | put | 35,000 | $2.45M | -4,174,500 |
| ORAORMAT TECHNOLOGIES INC COM | put | 22,500 | $2.45M | 0 |
| PSXPHILLIPS 66 Stock | call | 14,000 | $2.37M | -25,000 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | call | 50,000 | $2.37M | new |
| REIRING ENERGY INC COMMON STOCK | call | 2,180,000 | $2.35M | 0 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 30,000 | $2.35M | +6,300 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 30,000 | $2.35M | +6,300 |
| FUTUFUTU HLDGS LTD ADR | put | 25,000 | $2.34M | +5,000 |
| NUENUCOR CORP Stock | put | 10,500 | $2.34M | 0 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 10,400 | $2.33M | 0 |
| STLDSTEEL DYNAMICS INC Stock | call | 10,000 | $2.29M | new |
| EQTEQT CORP Stock | put | 43,000 | $2.29M | new |
| DDOGDATADOG INC STOK | call | 8,700 | $2.27M | -83,000 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 25,000 | $2.26M | 0 |
| RIORIO TINTO PLC ADR | call | 23,000 | $2.18M | -125,000 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 26,700 | $2.18M | +6,200 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 14,000 | $2.17M | new |
| LCIDLUCID GROUP INC Stock | put | 324,560 | $2.17M | -252,900 |
| DASHDOORDASH INC Stock | put | 11,700 | $2.16M | 0 |
| MOSMOSAIC CO Stock | put | 100,100 | $2.12M | new |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 72,000 | $2.08M | +42,000 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 72,000 | $2.08M | +42,000 |
| RKLBROCKET LAB CORP STOK | call | 20,400 | $2.07M | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 900,000 | $2.04M | new |
| JBSJBS N.V. CL A SHS | call | 170,000 | $2.01M | new |
| SMRNUSCALE PWR CORP Stock | put | 200,000 | $2.01M | new |
| SMRNUSCALE PWR CORP Stock | call | 200,000 | $2.01M | 0 |
| USBUS BANCORP COM NEW | put | 33,000 | $1.99M | new |
| TFCTRUIST FINL CORP Stock | call | 40,000 | $1.99M | -10,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 58,500 | $1.99M | 0 |
| ADIANALOG DEVICES INC COM | put | 5,000 | $1.99M | 0 |
| CSGPCOSTAR GROUP INC Stock | call | 70,000 | $1.98M | new |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 5,200 | $1.98M | new |
| ITTITT INC Stock | call | 10,000 | $1.98M | -19,100 |
| YUMYUM BRANDS INC Stock | put | 12,000 | $1.92M | -29,700 |
| UBSUBS GROUP AG Stock | call | 38,200 | $1.9M | -253,400 |
| PLDPROLOGIS INC. COM | call | 14,000 | $1.9M | 0 |
| VGVENTURE GLOBAL INC COM CL A | call | 166,000 | $1.85M | new |
| TSNTYSON FOODS INC Stock | put | 32,200 | $1.84M | new |
| GMEGAMESTOP CORP CL A | call | 82,000 | $1.81M | +80,500 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 51,800 | $1.8M | new |
| DHID R HORTON INC Stock | call | 11,000 | $1.79M | new |
| IRENIREN LIMITED STOK | call | 38,600 | $1.77M | +13,600 |
| BXBLACKSTONE INC COM | call | 15,000 | $1.77M | -95,000 |
| ZSZSCALER INC STOK | call | 12,500 | $1.76M | new |
| BEKEKE HLDGS INC ADR | call | 120,000 | $1.74M | -520,000 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 300,000 | $1.72M | new |
| SSENTINELONE INC CL A | put | 100,000 | $1.7M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 9,000 | $1.65M | 0 |
| PAYXPAYCHEX INC COM | put | 16,700 | $1.64M | new |
| APAAPA CORPORATION Stock | call | 50,000 | $1.63M | new |
| VSHVISHAY INTERTECHNOLOGY INC Stock | put | 30,000 | $1.61M | new |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 20,000 | $1.61M | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 5,000 | $1.57M | -38,600 |
| NSCNORFOLK SOUTHN CORP Stock | call | 5,000 | $1.57M | -100 |
| UUNITY SOFTWARE INC Stock | put | 55,000 | $1.57M | new |
| NUENUCOR CORP Stock | call | 7,000 | $1.56M | 0 |
| DOCUDOCUSIGN INC Stock | put | 35,000 | $1.55M | new |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 140,000 | $1.52M | -120,000 |
| GLXYGALAXY DIGITAL INC. Stock | call | 55,000 | $1.5M | 0 |
| NIONIO INC ADR | call | 295,300 | $1.49M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 35,000 | $1.49M | -1,010,000 |
| FSLYFASTLY INC CL A | call | 79,400 | $1.46M | new |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 188,300 | $1.45M | 0 |
| EQTEQT CORP Stock | call | 27,000 | $1.44M | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 380,100 | $1.43M | -494,900 |
| XPXP INC Stock | call | 88,000 | $1.43M | new |
| NEMNEWMONT CORP COM | put | 15,300 | $1.43M | +300 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 18,000 | $1.43M | 0 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 50,000 | $1.4M | 0 |
| HMYHARMONY GOLD MNG LTD ADR | call | 90,000 | $1.37M | 0 |
| CBCHUBB LIMITED COM | call | 4,000 | $1.36M | -8,000 |
| WYNNWYNN RESORTS LTD COM | put | 14,000 | $1.36M | -90,000 |
| USBUS BANCORP COM NEW | call | 22,000 | $1.33M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 39,000 | $1.33M | 0 |
| XLRESELECT SECTOR SPDR TR SHS | put | 30,000 | $1.32M | 0 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 60,000 | $1.31M | +30,000 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 60,000 | $1.31M | +30,000 |
| VIRTVIRTU FINL INC CL A | put | 21,500 | $1.28M | new |
| VIRTVIRTU FINL INC CL A | call | 21,500 | $1.28M | new |
| YUMYUM BRANDS INC Stock | call | 8,000 | $1.28M | -20,500 |
| MPCMARATHON PETE CORP Stock | call | 5,000 | $1.28M | -32,000 |
| ONONON HLDG AG Stock | call | 35,000 | $1.24M | 0 |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 33,000 | $1.22M | -29,900 |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 33,000 | $1.22M | -29,900 |
| RDWREDWIRE CORPORATION COM | call | 100,000 | $1.22M | -700,000 |
| CLSKCLEANSPARK INC COM NEW | put | 83,500 | $1.21M | new |
| PEVERPURE INC Stock | call | 15,000 | $1.18M | -8,800 |
| VKTXVIKING THERAPEUTICS INC COM | call | 30,000 | $1.17M | new |
| DASHDOORDASH INC Stock | call | 6,200 | $1.14M | 0 |
| XYZBLOCK INC Stock | put | 15,000 | $1.14M | new |
| VICRVICOR CORP COM | call | 3,000 | $1.14M | new |
| PEGAPEGASYSTEMS INC Stock | call | 37,700 | $1.13M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 15,000 | $1.1M | -105,400 |
| PATHUIPATH INC CL A | call | 100,000 | $1.09M | 0 |
| BRZEBRAZE INC COM CL A | put | 50,000 | $1.08M | new |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | put | 22,500 | $1.06M | new |
| SHOOMADDEN STEVEN LTD COM | call | 25,000 | $1.05M | 0 |
| GBCIGLACIER BANCORP INC NEW COM | call | 20,000 | $1.03M | 0 |
| TDAYUSA TODAY CO INC COM | call | 120,000 | $1.03M | 0 |
| KRMNKARMAN HLDGS INC Stock | call | 20,000 | $998K | new |
| TIGRUP FINTECH HLDG LTD COM | call | 225,000 | $990K | new |
| QUREUNIQURE NV SHS | put | 21,000 | $967K | -39,500 |
| ROIVROIVANT SCIENCES LTD SHS | put | 27,000 | $956K | 0 |
| ROIVROIVANT SCIENCES LTD SHS | call | 27,000 | $956K | 0 |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 30,000 | $952K | +5,000 |
| IMCRIMMUNOCORE HLDGS PLC ADR | call | 30,000 | $952K | +5,000 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 95,000 | $950K | 0 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 95,000 | $950K | 0 |
| DUOLDUOLINGO INC Stock | put | 8,000 | $920K | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 50,000 | $896K | new |
| TIGRUP FINTECH HLDG LTD COM | put | 200,000 | $880K | new |
| ILMNILLUMINA INC COM | put | 5,000 | $879K | 0 |
| ILMNILLUMINA INC COM | call | 5,000 | $879K | 0 |
| CAGCONAGRA BRANDS INC COM | call | 65,000 | $875K | 0 |
| TGTXTG THERAPEUTICS INC Stock | put | 15,000 | $824K | -15,000 |
| TGTXTG THERAPEUTICS INC Stock | call | 15,000 | $824K | -15,000 |
| IVZINVESCO LTD Stock | call | 30,000 | $792K | new |
| VGVENTURE GLOBAL INC COM CL A | put | 70,000 | $779K | new |
| IMVTIMMUNOVANT INC COM | call | 20,000 | $771K | new |
| NEMNEWMONT CORP COM | call | 8,200 | $766K | +200 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 31,500 | $759K | 0 |
| ERASERASCA INC Stock | put | 40,000 | $733K | new |
| ERASERASCA INC Stock | call | 40,000 | $733K | new |
| LNCLINCOLN NATL CORP IND Stock | put | 20,000 | $707K | new |
| FTNTFORTINET INC Stock | put | 4,500 | $691K | new |
| UAAUNDER ARMOUR INC CL A | call | 100,000 | $639K | 0 |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 75,700 | $599K | new |
| SNAPSNAP INC CL A | call | 132,500 | $588K | 0 |
| JACKJACK IN THE BOX INC COM | call | 35,600 | $563K | new |
| CBRSCEREBRAS SYSTEMS INC Stock | put | 2,500 | $552K | new |
| CITHE CIGNA GROUP COM | put | 2,000 | $551K | -15,800 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | call | 40,200 | $517K | new |
| VIRVIR BIOTECHNOLOGY INC COM | put | 50,000 | $510K | new |
| VIRVIR BIOTECHNOLOGY INC COM | call | 50,000 | $510K | new |
| SOCSABLE OFFSHORE CORP COM SHS | put | 155,900 | $480K | -70,000 |
| CNHCNH INDL N V Stock | call | 40,000 | $449K | new |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 100,000 | $443K | -117,500 |
| IBRXIMMUNITYBIO INC COM | put | 50,000 | $438K | 0 |
| IBRXIMMUNITYBIO INC COM | call | 50,000 | $438K | 0 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 30,000 | $437K | -120,800 |
| TTDTHE TRADE DESK INC STOK | call | 20,000 | $362K | -195,000 |
| TXNTEXAS INSTRS INC COM | call | 1,200 | $358K | -30,700 |
| PAYOPAYONEER GLOBAL INC Stock | call | 50,000 | $356K | new |
| NRGVENERGY VAULT HOLDINGS INC COM | call | 72,900 | $343K | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 90,000 | $330K | new |
| NVAXNOVAVAX INC COM NEW | put | 35,000 | $330K | -70,000 |
| CVNACARVANA CO Stock | call | 5,000 | $329K | +2,000 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 34,000 | $289K | new |
| RGNXREGENXBIO INC COM | put | 22,500 | $270K | -27,000 |
| RGNXREGENXBIO INC COM | call | 22,500 | $270K | -27,000 |
| DCHDAUCH CORP COM | put | 40,000 | $217K | 0 |
| RMDRESMED INC Stock | put | 1,100 | $214K | 0 |
| RIGTRANSOCEAN LTD Stock | put | 40,400 | $198K | 0 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 42,700 | $197K | new |
| RGTIRIGETTI COMPUTING INC Stock | call | 10,000 | $193K | 0 |
| DINOHF SINCLAIR CORP Stock | call | 2,700 | $188K | new |
| OXY/WSOCCIDENTAL PETE CORP Stock | call | 4,315 | $115K | 0 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 50,000 | $113K | -50,000 |
| ARCCARES CAPITAL CORP COM | call | 6,000 | $111K | new |
| LYFTLYFT INC CL A COM | call | 6,100 | $89.1K | -335,000 |
| GENVRGEN DIGITAL INC RIGHT 99/99/9999 | call | 68,684 | $88.6K | -4,500 |
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC W EXP 03/01/202 | call | 169,758 | $83.2K | 0 |
| PMTRWPERIMETER ACQUISITION CORP I SPACS Warrant | call | 49,964 | $47.5K | -31,435 |
| AIRJWAIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 | call | 26,763 | $34.5K | 0 |
| BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORP W EXP 01/01/202 | call | 35,000 | $23.8K | 0 |
| VALWSVALARIS LTD Stock | call | 2,303 | $19.3K | 0 |
| LZMWSLIFEZONE METALS LIMITED WTS | call | 45,000 | $18.4K | 0 |
| RACWSRITHM ACQUISITION CORP W EXP 99/99/999 | call | 25,402 | $15.9K | 0 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 2,600 | $15.3K | 0 |
| NAMMWNAMIB MINERALS SPAC Combination | call | 50,001 | $11K | 0 |
| BNAIWBRAND ENGAGEMENT NETWORK INC SPAC Combination | call | 66,667 | $9.33K | 0 |
| GMEWSGAMESTOP CORP NEW *W EXP 10/30/202 | call | 2,890 | $8.06K | 0 |
| OACCWOAKTREE ACQUISITION CORP III W EXP 09/01/203 | call | 8,000 | $7.6K | -2,180 |
| XRXDWXEROX HOLDINGS CORP *W EXP 02/11/202 | call | 25,929 | $7.14K | -1,813 |
| BGLWWBLUE GOLD LTD *W EXP 04/01/203 | call | 50,001 | $4.8K | 0 |
| SCAGWSCAGE FUTURE SPAC Combination | call | 112,501 | $4.61K | 0 |
| TVGNWTEVOGEN INC *W EXP 02/14/202 | call | 77,151 | $4.39K | 0 |
| DYNCWDYNAMIX CORP W EXP 10/25/202 | call | 25,000 | $4K | 0 |
| ESLAWESTRELLA IMMUNOPHARMA INC SPAC Combination | call | 30,000 | $3.9K | 0 |
| ZEOWWZEO ENERGY CORP SPAC Combination | call | 88,458 | $3.41K | 0 |
| JANXJANUX THERAPEUTICS INC COM | put | 200 | $3.07K | new |
| JANXJANUX THERAPEUTICS INC COM | call | 200 | $3.07K | new |
| DAICWCID HOLDCO INC SPAC Combination | call | 200,001 | $2.48K | 0 |
| SRZNWSURROZEN INC *W EXP 08/01/203 | call | 106,909 | $1.76K | 0 |
| KIDZWKIDZ AI INC SPAC Combination | call | 75,000 | $945 | 0 |
| OPENWOPENDOOR TECHNOLOGIES INC Stock | call | 1,765 | $873 | 0 |
| SMXWWSMX SEC MATTERS PLC *W EXP 03/07/202 | call | 25,003 | $543 | 0 |
| OPENLOPENDOOR TECHNOLOGIES INC Stock | call | 1,765 | $499 | 0 |
| OPENZOPENDOOR TECHNOLOGIES INC Stock | call | 1,176 | $283 | -589 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC Stock | call | 332 | $139 | 0 |
| DFDVWDEFI DEVELOPMENT CORP WTS | call | 460 | $117 | 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 151. All 151
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 18,893,000 | $25.2M | +14,699,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 12,476,000 | $22.1M | +9,976,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 2,459,000 | $21.1M | +7,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 10,131,000 | $16.8M | new |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 13,188,000 | $14.8M | +145,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 11,097,000 | $13.1M | +4,176,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 684,000 | $11.5M | -758,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 690,000 | $11.1M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 9,138,000 | $10.8M | -7,918,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 9,591,000 | $10.7M | +8,162,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 7,168,000 | $10.2M | +2,138,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 7,650,000 | $9.61M | +6,009,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 6,572,000 | $9.53M | +1,264,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 8,360,000 | $9.29M | -1,786,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 9,089,000 | $9.09M | -1,455,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 9,178,000 | $9M | -427,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 6,349,000 | $7.63M | +692,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 7,275,000 | $7.44M | +4,045,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 6,593,000 | $7.3M | +4,455,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 7,230,000 | $7.12M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 7,096,000 | $6.96M | +6,096,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 4,113,000 | $6.84M | +4,074,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 2,696,000 | $6.77M | -17,522,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 6,091,000 | $6.03M | +2,500,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 3,581,000 | $6.02M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 4,822,000 | $6M | -7,827,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 6,005,000 | $5.82M | +825,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 5,003,000 | $5.58M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 5,802,000 | $5.57M | +326,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 5,000,000 | $5.52M | -5,302,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 5,263,000 | $4.98M | +5,108,000 |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 4,776,000 | $4.88M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 3,521,000 | $4.71M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 4,256,000 | $4.68M | -386,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 5,406,000 | $4.66M | +201,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 3,580,000 | $4.64M | +2,080,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 5,075,000 | $4.55M | +920,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 4,582,000 | $4.11M | -7,161,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 4,049,000 | $3.95M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 3,819,000 | $3.82M | +1,850,000 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 3,855,000 | $3.67M | -1,580,000 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 3,341,000 | $3.59M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 3,281,000 | $3.55M | -5,429,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 3,479,000 | $3.43M | -140,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 3,370,000 | $3.3M | +2,351,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 4,208,000 | $3.12M | -1,031,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 3,156,000 | $3.05M | -1,388,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 2,502,000 | $3.05M | +380,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 2,497,000 | $3.02M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 1,723,000 | $2.94M | -14,611,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 3,250,000 | $2.88M | -1,401,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 2,096,000 | $2.75M | -4,390,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 2,940,000 | $2.71M | -1,689,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 2,680,000 | $2.68M | -4,816,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 2,548,000 | $2.57M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 2,295,000 | $2.53M | -3,713,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 2,495,000 | $2.52M | -554,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 1,715,000 | $2.5M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 2,290,000 | $2.28M | +480,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 947,000 | $2.11M | +177,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 1,738,000 | $2.07M | -1,406,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 2,149,000 | $2.05M | -2,349,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 1,437,000 | $2.04M | +220,000 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 1,511,000 | $1.93M | +1,402,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 2,163,000 | $1.87M | +908,000 |
| IREN LIMITEDIREN LIMITED NOTE 3.500%12/1 | principal | 505,000 | $1.78M | new |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 1,638,000 | $1.73M | new |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 1,357,000 | $1.7M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 1,496,000 | $1.6M | -125,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 1,375,000 | $1.59M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 1,550,000 | $1.48M | +1,475,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 1,519,000 | $1.39M | -350,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 1,391,000 | $1.33M | -2,145,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 1,002,000 | $1.2M | new |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 1,041,000 | $1.15M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 763,000 | $1.11M | new |
| NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0 | principal | 1,000,000 | $1.04M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 256,000 | $1M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 991,000 | $982K | +115,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 773,000 | $931K | -2,518,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 1,050,000 | $928K | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 879,000 | $875K | -571,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 2,467,000 | $847K | 0 |
| GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1 | principal | 743,000 | $846K | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 837,000 | $840K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 67,000 | $824K | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 861,000 | $815K | -1,746,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 732,000 | $693K | -500,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 633,000 | $665K | +23,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 673,000 | $616K | +660,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 922,000 | $599K | 0 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 295,000 | $592K | new |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 574,000 | $564K | -6,815,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 599,000 | $559K | -364,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 561,000 | $553K | 0 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 345,000 | $536K | 0 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 489,000 | $473K | +125,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 422,000 | $461K | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 296,000 | $452K | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 430,000 | $438K | -156,000 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 828. All 828
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLPSELECT SECTOR SPDR TR | 5,019,100 | $411M | put |
| MMM3M CO | 1,535,000 | $223M | put |
| JCIJOHNSON CONTROLS INTERNATION | 1,500,000 | $196M | put |
| HONHONEYWELL INTL INC | 852,298 | $193M | shares |
| COFCAPITAL ONE FINL CORP | 1,000,000 | $182M | put |
| FASTFASTENAL CO | 2,500,000 | $116M | put |
| SEESEALED AIR CORP NEW | 2,645,991 | $111M | shares |
| ALAIR LEASE CORP | 1,663,202 | $108M | shares |
| CCLCARNIVAL CORP | 4,126,603 | $107M | shares |
| MASIMASIMO CORP | 533,388 | $94.9M | shares |
| GDXJVANECK ETF TRUST | 750,000 | $90M | call |
| XMESPDR SERIES TRUST | 590,800 | $63.8M | call |
| BKLNINVESCO EXCH TRADED FD TR II | 3,000,000 | $61.2M | call |
| FOLDAMICUS THERAPEUTIC | 4,226,882 | $61.1M | shares |
| RCLROYAL CARIBBEAN GROUP | 180,000 | $49.5M | put |
| NVTNVENT ELEC PLC | 407,600 | $48.2M | call |
| CTRACOTERRA ENERGY INC | 1,329,100 | $46.7M | shares |
| KKRKKR & CO INC | 498,300 | $46.1M | call |
| HOLXHOLOGIC INC | 537,511 | $40.6M | shares |
| ARMARM HOLDINGS PLC | 234,800 | $35.5M | call |
| ARCCARES CAPITAL CORP | 1,921,500 | $34.6M | put |
| INSMINSMED INC | 200,000 | $32.7M | call |
| SNCYSUN CTRY AIRLS HLDGS INC | 1,816,813 | $30M | shares |
| CITHE CIGNA GROUP | 111,300 | $29.7M | call |
| THRTHERMON GROUP HLDGS INC | 577,926 | $29.1M | shares |
| XLPSELECT SECTOR SPDR TR | 350,000 | $28.7M | call |
| TMUST-MOBILE US INC | 136,500 | $28.7M | put |
| OSONESTREAM INC | 1,103,394 | $26.5M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 657,223 | $26.4M | shares |
| ITAISHARES TR | 108,700 | $23.8M | call |
| RCLROYAL CARIBBEAN GROUP | 85,000 | $23.4M | call |
| DDDUPONT DE NEMOURS INC | 487,631 | $22.3M | shares |
| UNPUNION PAC CORP | 91,500 | $22.2M | put |
| OIHVANECK ETF TRUST | 54,000 | $21.8M | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 55,500 | $21.7M | put |
| EPDENTERPRISE PRODS PARTNERS L | 552,000 | $20.9M | put |
| FANGDIAMONDBACK ENERGY INC | 99,000 | $19.6M | put |
| HONHONEYWELL INTL INC | 85,000 | $19.2M | put |
| ACMRACM RESH INC | 486,000 | $19.1M | put |
| ACMRACM RESH INC | 486,000 | $19.1M | call |
| SNDKSANDISK CORP | 30,000 | $19.1M | put |
| AMWDAMERICAN WOODMARK CORP | 442,942 | $17.6M | shares |
| OWLBLUE OWL CAPITAL INC | 1,856,300 | $16.9M | put |
| TRITHOMSON REUTERS CORP | 183,051 | $16.5M | shares |
| BTGB2GOLD CORP | 3,600,000 | $16.3M | call |
| BURLBURLINGTON STORES INC | 49,900 | $16.2M | put |
| BURLBURLINGTON STORES INC | 49,900 | $16.2M | call |
| GDENGOLDEN ENTMT INC | 580,704 | $15.5M | shares |
| HTBKHERITAGE COMM CORP | 1,209,015 | $15.1M | shares |
| HUNHUNTSMAN CORP | 1,125,000 | $15M | call |
| EXEEXPAND ENERGY CORPORATION | 135,000 | $14.8M | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 37,000 | $14.5M | call |
| KMXCARMAX INC | 347,300 | $14.4M | put |
| SUSUNCOR ENERGY INC NEW | 212,100 | $14M | put |
| CCJCAMECO CORP | 128,300 | $13.9M | put |
| SOFISOFI TECHNOLOGIES INC | 850,000 | $13.5M | put |
| MAINMAIN STR CAP CORP | 250,000 | $13.2M | put |
| CWANCLEARWATER ANALYTICS HLDGS I | 549,147 | $13M | shares |
| HONHONEYWELL INTL INC | 54,000 | $12.2M | call |
| VNETVNET GROUP INC | 1,450,000 | $12.2M | put |
| VNETVNET GROUP INC | 1,450,000 | $12.2M | call |
| UTHRUNITED THERAPEUTICS CORP DEL | 20,000 | $11.9M | put |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 2,203,000 | $11.8M | principal |
| WEATTEUCRIUM COMMODITY TR | 500,000 | $11.8M | call |
| FLYFIREFLY AEROSPACE INC | 396,000 | $11.3M | put |
| WDAYWORKDAY INC | 86,600 | $11.3M | call |
| BKRBAKER HUGHES COMPANY | 183,000 | $11.2M | call |
| AMEAMETEK INC | 51,500 | $11M | call |
| QGENQIAGEN NV | 275,000 | $11M | put |
| FANGDIAMONDBACK ENERGY INC | 55,300 | $10.9M | call |
| PGRPROGRESSIVE CORP | 54,200 | $10.7M | put |
| FERGFERGUSON ENTERPRISES INC | 46,000 | $10.7M | put |
| EOGEOG RES INC | 73,200 | $10.6M | call |
| ZTOZTO EXPRESS CAYMAN INC | 400,000 | $10.1M | put |
| COPCONOCOPHILLIPS | 75,000 | $9.9M | put |
| CFCF INDUSTRIES HOLD | 74,000 | $9.61M | put |
| EMREMERSON ELEC CO | 73,300 | $9.6M | put |
| LVSLAS VEGAS SANDS CORP | 177,700 | $9.57M | put |
| GLWCORNING INC | 70,000 | $9.52M | call |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 9,805,000 | $9.44M | principal |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 7,970,000 | $9.44M | principal |
| CVGWCALAVO GROWERS INC | 365,275 | $9.42M | shares |
| EXEEXPAND ENERGY CORPORATION | 85,000 | $9.33M | call |
| ALBEMARLE CORPALBEMARLE CORP | 123,740 | $8.89M | shares |
| ADSKAUTODESK INC | 36,500 | $8.74M | put |
| COPCONOCOPHILLIPS | 65,600 | $8.66M | call |
| BLKBLACKROCK INC | 9,000 | $8.66M | call |
| CXCEMEX SAB DE CV | 750,000 | $8.58M | put |
| UDMYUDEMY INC | 1,827,055 | $8.44M | shares |
| ASMLASML HLDG NV | 6,000 | $7.92M | call |
| HUMHUMANA INC | 44,900 | $7.79M | call |
| LIVANOVA PLCLIVANOVA PLC | 6,681,000 | $7.77M | principal |
| TPHTRI POINTE HOMES INC | 165,913 | $7.75M | shares |
| VRSKVERISK ANALYTICS INC | 40,000 | $7.59M | call |
| XLKSELECT SECTOR SPDR TR | 57,000 | $7.58M | put |
| GDGENERAL DYNAMICS CORP | 22,000 | $7.55M | put |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 7,768,000 | $7.28M | principal |
| CFCF INDUSTRIES HOLD | 56,000 | $7.27M | call |
| URAGLOBAL X FDS | 150,000 | $7.26M | call |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 102,000 | $7.26M | put |
How Q2 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 0000831001-26-000040 | base | 2026-08-03 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-26-000040 | Quarter ended 2026-06-30 | 2026-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-26-000022 | Quarter ended 2026-03-31 | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-26-000006 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-25-000158 | Quarter ended 2025-09-30 | 2025-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-25-000145 | Quarter ended 2025-06-30 | 2025-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-25-000103 | Quarter ended 2025-03-31 | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-25-000062 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-24-000148 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-24-000117 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-24-000067 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-24-000027 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000831001-23-000151 | Quarter ended 2023-09-30 | 2023-12-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-23-000149 | Quarter ended 2023-09-30 | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-23-000114 | Quarter ended 2023-06-30 | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-23-000071 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-23-000029 | Quarter ended 2022-12-31 | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-22-000162 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-22-000127 | Quarter ended 2022-06-30 | 2022-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-22-000081 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-22-000032 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-21-000185 | Quarter ended 2021-09-30 | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-21-000146 | Quarter ended 2021-06-30 | 2021-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-21-000088 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-21-000037 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-20-000128 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-20-000096 | Quarter ended 2020-06-30 | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-20-000062 | Quarter ended 2020-03-31 | 2020-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-20-000026 | Quarter ended 2019-12-31 | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-19-000126 | Quarter ended 2019-09-30 | 2019-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-19-000095 | Quarter ended 2019-06-30 | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-19-000055 | Quarter ended 2019-03-31 | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-19-000023 | Quarter ended 2018-12-31 | 2019-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-18-000166 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-18-000126 | Quarter ended 2018-06-30 | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-18-000080 | Quarter ended 2018-03-31 | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-18-000008 | Quarter ended 2017-12-31 | 2018-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-17-000172 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-17-000135 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-17-000085 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-17-000034 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-16-000370 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-16-000328 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-16-000275 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-16-000230 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-15-000195 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-15-000151 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-15-000092 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-15-000039 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-14-000179 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-14-000125 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-14-000080 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-14-000033 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-13-000240 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-13-000197 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |