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 |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 19,190,900 | $5.77B | +565,300 |
| QQQINVESCO QQQ TR COM | put | 6,970,300 | $5.13B | +886,000 |
| NVDANVIDIA CORPORATION COM | put | 21,094,100 | $4.22B | +548,700 |
| AAPLAPPLE INC COM | put | 12,647,900 | $3.66B | +934,700 |
| MUMICRON TECHNOLOGY INC COM | put | 2,480,300 | $2.86B | +2,328,600 |
| QQQINVESCO QQQ TR COM | call | 3,812,400 | $2.81B | -705,700 |
| TSLATESLA INC COM | put | 4,727,600 | $1.99B | -2,065,400 |
| HYGISHARES TR IBOXX HI YD ETF | put | 24,701,300 | $1.98B | -8,014,800 |
| SMHVANECK ETF TRUST COM | put | 2,963,300 | $1.94B | +2,189,000 |
| MSFTMICROSOFT CORP COM | put | 5,081,900 | $1.9B | +435,600 |
| IWMISHARES TR SHS | call | 6,276,400 | $1.89B | -854,600 |
| AMZNAMAZON COM INC COM | put | 7,597,500 | $1.81B | +1,795,000 |
| GOOGLALPHABET INC COM | put | 4,825,800 | $1.72B | -474,300 |
| AVGOBROADCOM INC COM | put | 4,560,900 | $1.72B | +604,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 4,506,000 | $1.66B | -363,300 |
| CVNACARVANA CO Stock | put | 25,002,200 | $1.65B | +18,999,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 26,081,200 | $1.39B | +17,177,400 |
| GOOGALPHABET INC COM | put | 3,609,000 | $1.28B | -195,600 |
| VVISA INC COM | put | 3,454,700 | $1.19B | +161,500 |
| NVDANVIDIA CORPORATION COM | call | 5,747,800 | $1.15B | -1,396,800 |
| AAPLAPPLE INC COM | call | 3,861,000 | $1.12B | +2,393,500 |
| TSLATESLA INC COM | call | 2,361,500 | $993M | -952,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,262,300 | $943M | +121,600 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 13,745,000 | $940M | +3,020,400 |
| METAMETA PLATFORMS INC COM | put | 1,513,600 | $853M | -391,100 |
| JPMJPMORGAN CHASE & CO COM | put | 2,544,400 | $833M | -768,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,294,400 | $752M | +137,000 |
| AVGOBROADCOM INC COM | call | 1,772,600 | $670M | +731,100 |
| MSFTMICROSOFT CORP COM | call | 1,789,000 | $667M | -249,500 |
| LLYELI LILLY & CO COM | put | 512,700 | $615M | -64,500 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 8,142,100 | $557M | +661,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,076,300 | $539M | -292,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 9,883,700 | $530M | -3,883,500 |
| GOOGLALPHABET INC COM | call | 1,421,100 | $508M | -197,600 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,865,600 | $505M | +293,400 |
| ORCLORACLE CORP COM | put | 3,427,400 | $502M | -51,700 |
| EWYISHARES INC MSCI STH KOR ETF | put | 2,482,500 | $501M | +2,277,500 |
| XLFSELECT SECTOR SPDR TR SHS | call | 8,860,100 | $475M | +4,273,200 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 2,775,000 | $474M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 6,305,400 | $472M | -434,300 |
| JNJJOHNSON & JOHNSON COM | put | 1,816,900 | $461M | -156,000 |
| AMZNAMAZON COM INC COM | call | 1,916,900 | $457M | -600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 4,940,000 | $427M | +2,340,000 |
| BACBANK OF AMER CORP COM | put | 7,234,200 | $412M | -2,190,700 |
| XOMEXXON MOBIL CORP COM | put | 2,930,300 | $401M | -55,800 |
| HYGISHARES TR IBOXX HI YD ETF | call | 4,890,000 | $391M | +2,485,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 6,745,200 | $358M | -4,270,300 |
| UNHUNITEDHEALTH GROUP INC COM | put | 803,700 | $334M | +82,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 560,400 | $326M | -290,500 |
| SMHVANECK ETF TRUST COM | call | 489,300 | $321M | +125,500 |
| CSCOCISCO SYS INC COM | put | 2,652,000 | $312M | -341,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 839,600 | $309M | -168,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 317,100 | $297M | +4,800 |
| MUMICRON TECHNOLOGY INC COM | call | 255,100 | $294M | +95,100 |
| ABBVABBVIE INC COM | put | 1,141,800 | $287M | -168,800 |
| WMTWALMART INC COM | put | 2,480,900 | $281M | -273,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 269,700 | $273M | -94,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 362,000 | $270M | -802,800 |
| LRCXLAM RESEARCH CORP COM | call | 619,200 | $268M | +380,000 |
| METAMETA PLATFORMS INC COM | call | 476,200 | $268M | -90,400 |
| GEGE AEROSPACE COM | put | 669,300 | $250M | -1,018,100 |
| CATCATERPILLAR INC COM | put | 231,300 | $246M | +39,300 |
| NFLXNETFLIX INC. COM | put | 3,212,200 | $229M | +299,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 475,400 | $227M | +34,000 |
| PGPROCTER & GAMBLE CO COM | put | 1,541,300 | $226M | +20,300 |
| STLASTELLANTIS N.V Stock | put | 38,920,000 | $223M | -8,175,000 |
| HDHOME DEPOT INC COM | put | 622,600 | $220M | -122,700 |
| MRKMERCK & CO INC COM | put | 1,703,200 | $219M | -69,900 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 1,163,500 | $213M | +50,000 |
| RDDTREDDIT INC Stock | put | 1,225,000 | $213M | +65,000 |
| EWYISHARES INC MSCI STH KOR ETF | call | 1,026,400 | $207M | -2,163,600 |
| DINOHF SINCLAIR CORP Stock | put | 2,884,000 | $201M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 1,903,100 | $198M | -4,897,000 |
| KOCOCA COLA CO COM | put | 2,324,500 | $189M | +22,700 |
| CVXCHEVRON CORPORATION COM | put | 1,122,400 | $186M | -124,100 |
| USOUNITED STS OIL FD LP COM | put | 1,747,900 | $186M | -252,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 644,800 | $181M | +1,600 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 1,148,400 | $177M | +482,000 |
| MSMORGAN STANLEY COM | put | 844,100 | $176M | -167,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,494,400 | $174M | -16,800 |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | call | 2,289,900 | $169M | new |
| WFCWELLS FARGO & CO COM | put | 2,037,800 | $168M | -771,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,910,000 | $165M | +1,309,900 |
| ASTSAST SPACEMOBILE INC Stock | put | 1,850,000 | $164M | +1,700,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 3,803,300 | $161M | +1,283,700 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 1,367,600 | $160M | +1,275,000 |
| LINLINDE PLC COM | put | 308,300 | $160M | +57,100 |
| RTXRTX CORPORATION COM | put | 836,200 | $159M | -68,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 2,024,500 | $152M | -600,700 |
| FSLRFIRST SOLAR INC Stock | call | 642,200 | $152M | -139,500 |
| TTETOTALENERGIES SE Stock | put | 1,933,600 | $150M | -111,400 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 4,300,000 | $148M | -3,445,000 |
| INTCINTEL CORP COM | call | 1,052,000 | $147M | +95,700 |
| AXPAMERICAN EXPRESS CO COM | put | 431,000 | $146M | +23,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 303,300 | $145M | -117,300 |
| LQDISHARES TR SHS | put | 1,320,000 | $144M | +970,000 |
| MCDMCDONALDS CORP COM | put | 526,200 | $142M | +66,200 |
| NOWSERVICENOW INC COM | call | 1,425,500 | $142M | +1,302,200 |
| ORCLORACLE CORP COM | call | 963,200 | $141M | -181,200 |
| XLISELECT SECTOR SPDR TR INDL | call | 755,000 | $140M | -151,700 |
| PMPHILIP MORRIS INTL INC COM | put | 772,700 | $140M | -100,400 |
| WWAYFAIR INC CL A | call | 1,350,000 | $125M | +102,400 |
| BACBANK OF AMER CORP COM | call | 2,185,200 | $125M | +960,300 |
| DISDISNEY WALT CO COM | put | 1,277,100 | $123M | -83,500 |
| AMGNAMGEN INC COM | put | 339,100 | $123M | +315,100 |
| PEPPEPSICO INC COM | put | 903,700 | $122M | -26,200 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 1,002,000 | $118M | +959,400 |
| MKTXMARKETAXESS HLDGS INC COM | call | 999,500 | $113M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 256,500 | $111M | +237,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,460,000 | $110M | -380,100 |
| NOKNOKIA CORP SPONSORED ADR | call | 8,227,100 | $109M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 917,300 | $107M | +80,100 |
| PCGPG&E CORP Stock | call | 6,119,400 | $103M | +4,936,900 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 345,000 | $103M | +227,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 3,488,200 | $102M | +2,576,200 |
| SLBSLB LIMITED COM | call | 2,190,000 | $102M | +1,955,000 |
| GOOGALPHABET INC COM | call | 286,700 | $101M | -42,600 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 4,071,600 | $99.6M | +2,976,600 |
| ABTABBOTT LABORATORIES COM | put | 1,090,800 | $99M | -48,300 |
| CRMSALESFORCE INC COM | put | 629,700 | $98.6M | -35,600 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 2,910,000 | $96.9M | new |
| TAT&T INC COM | put | 4,676,500 | $96.8M | +280,800 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 864,800 | $96.3M | -246,900 |
| IGVISHARES TR SHS | put | 1,061,300 | $96.2M | +417,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 994,100 | $95.4M | +551,500 |
| BEBLOOM ENERGY CORP COM | call | 310,500 | $94M | +165,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 332,300 | $93.4M | +255,700 |
| JNJJOHNSON & JOHNSON COM | call | 360,800 | $91.6M | -383,600 |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | put | 1,234,900 | $91.2M | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 245,000 | $91.1M | +230,000 |
| BKNGBOOKING HOLDINGS INC COM | call | 500,200 | $89.2M | +480,200 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 2,480,400 | $85.6M | -937,600 |
| CRWVCOREWEAVE INC COM | call | 855,000 | $85.1M | +790,000 |
| CIFRCIPHER DIGITAL INC Stock | call | 3,397,800 | $83.2M | +397,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,098,600 | $82.9M | -842,100 |
| LLYELI LILLY & CO COM | call | 68,400 | $82M | +1,200 |
| QCOMQUALCOMM INC COM | put | 434,800 | $80.3M | -487,700 |
| SNDKSANDISK CORP COM | call | 35,000 | $79.6M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 1,102,400 | $79.5M | -370,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 826,500 | $79.3M | -42,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 199,000 | $79.1M | -10,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 2,500,000 | $79M | -1,480,000 |
| GEGE AEROSPACE COM | call | 208,500 | $77.9M | +147,000 |
| IGVISHARES TR SHS | call | 856,500 | $77.6M | +236,500 |
| INTCINTEL CORP COM | put | 547,500 | $76.4M | +204,000 |
| CIFRCIPHER DIGITAL INC Stock | put | 3,000,000 | $73.5M | -250,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 175,100 | $72.8M | -676,900 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 2,044,900 | $70.9M | new |
| TWLOTWILIO INC Stock | put | 340,000 | $70.2M | new |
| CELHCELSIUS HLDGS INC COM NEW | call | 2,390,000 | $70M | +585,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,096,400 | $69M | +460,700 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 400,000 | $68.3M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 439,200 | $67.8M | +194,000 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 450,000 | $66.7M | +285,700 |
| LITELUMENTUM HLDGS INC Stock | call | 76,500 | $65.6M | +57,900 |
| LOGILOGITECH INTL S A Stock | call | 680,000 | $63.8M | +40,000 |
| ECHOECHOSTAR CORP CL A | put | 628,900 | $63.8M | +508,900 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 300,000 | $63.8M | 0 |
| BBARRICK MNG CORP COM SHS | call | 1,705,000 | $62.7M | -225,000 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 561,300 | $62.5M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,975,000 | $62.4M | -2,844,900 |
| PSXPHILLIPS 66 Stock | put | 369,000 | $62.4M | -13,500 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 3,580,000 | $62.1M | 0 |
| DBDEUTSCHE BK AG Stock | put | 1,830,000 | $62M | +610,000 |
| JPMJPMORGAN CHASE & CO COM | call | 184,900 | $60.5M | -6,900 |
| XLVSELECT SECTOR SPDR TR SHS | put | 371,700 | $59M | +150,000 |
| ARKKARK ETF TR INNOVATION ETF | call | 720,000 | $58.2M | new |
| ABNBAIRBNB INC COM | put | 392,000 | $56.1M | -74,000 |
| ECHOECHOSTAR CORP CL A | call | 549,100 | $55.7M | -58,800 |
| ADIANALOG DEVICES INC COM | call | 137,600 | $54.7M | +132,600 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 1,600,000 | $53.3M | new |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 75,000 | $52.8M | new |
| DALDELTA AIR LINES INC Stock | put | 553,100 | $51.8M | -414,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 2,848,000 | $51.5M | -1,018,000 |
| UUUUENERGY FUELS INC COM NEW | call | 3,500,000 | $50.8M | 0 |
| XLISELECT SECTOR SPDR TR INDL | put | 274,000 | $50.8M | -7,321,000 |
| SBUXSTARBUCKS CORP COM | put | 488,000 | $49.9M | 0 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 150,000 | $49.6M | 0 |
| PANWPALO ALTO NETWORKS INC COM | call | 144,000 | $49.1M | -86,500 |
| GEVGE VERNOVA INC COM | call | 41,700 | $49M | +33,700 |
| CRMSALESFORCE INC COM | call | 302,500 | $47.4M | +125,500 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 500,000 | $47.3M | new |
| IEFISHARES TR 7-10 YR TRSY BD | call | 500,000 | $47.3M | new |
| FSLRFIRST SOLAR INC Stock | put | 192,000 | $45.3M | +176,000 |
| AMATAPPLIED MATLS INC COM | call | 60,000 | $43.4M | -52,000 |
| STLASTELLANTIS N.V Stock | call | 7,500,000 | $43M | -3,112,500 |
| FCXFREEPORT MCMORAN INC Stock | put | 670,500 | $42.2M | -908,800 |
| XLVSELECT SECTOR SPDR TR SHS | call | 262,700 | $41.7M | +150,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 122,000 | $41.6M | +99,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 150,000 | $41.4M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 500,000 | $40.4M | -28,000 |
| FDXFEDEX CORP Stock | put | 129,000 | $40.4M | +44,500 |
| METMETLIFE INC Stock | put | 475,000 | $40.2M | +126,800 |
| ABBVABBVIE INC COM | call | 159,500 | $40.1M | +47,100 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 2,430,000 | $39.3M | -1,165,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 50,400 | $38.5M | +400 |
| LNGCHENIERE ENERGY INC Stock | put | 158,900 | $38M | -107,400 |
| CVXCHEVRON CORPORATION COM | call | 228,400 | $37.9M | -230,200 |
| QCOMQUALCOMM INC COM | call | 201,400 | $37.2M | -3,900 |
| SNOWSNOWFLAKE INC Stock | put | 142,000 | $36.1M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 71,900 | $36M | -33,400 |
| GMGENERAL MTRS CO Stock | put | 463,000 | $35.7M | -5,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 118,200 | $35.2M | -19,600 |
| LRCXLAM RESEARCH CORP COM | put | 80,500 | $34.9M | -221,500 |
| UBSUBS GROUP AG Stock | put | 696,700 | $34.6M | -375,000 |
| GSKGSK PLC ADR | put | 658,000 | $34.5M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 100,000 | $33.5M | -44,900 |
| XLUSELECT SECTOR SPDR TR SHS | call | 730,000 | $33.1M | -1,070,000 |
| VALEVALE S A SPONSORED ADS | put | 2,187,500 | $32.9M | -402,500 |
| HOODROBINHOOD MKTS INC COM | put | 325,000 | $32.6M | -80,000 |
| BABOEING CO COM | put | 149,100 | $32.3M | +15,100 |
| DBDEUTSCHE BK AG Stock | call | 950,000 | $32.2M | +511,600 |
| LULULULULEMON ATHLETICA INC COM | put | 281,100 | $32.1M | +249,700 |
| NFLXNETFLIX INC. COM | call | 447,200 | $31.9M | -106,700 |
| CPNGCOUPANG INC CL A | call | 1,828,000 | $31.8M | +1,713,000 |
| WFCWELLS FARGO & CO COM | call | 382,300 | $31.6M | +106,200 |
| SLVISHARES SILVER TR COM | call | 588,000 | $31.4M | -753,500 |
| FDXFEDEX CORP Stock | call | 98,500 | $30.8M | -57,000 |
| JDJD.COM INC ADR | call | 1,202,500 | $30.6M | +572,500 |
| QUREUNIQURE NV SHS | call | 665,000 | $30.6M | -1,554,100 |
| STZCONSTELLATION BRANDS INC Stock | put | 220,000 | $30.6M | new |
| VSTVISTRA CORP Stock | call | 191,300 | $30.3M | +131,300 |
| UALUNITED AIRLS HLDGS INC Stock | call | 220,800 | $30M | -193,200 |
| WULFTERAWULF INC COM | call | 1,187,500 | $29.3M | +465,100 |
| AZNASTRAZENECA PLC ADR | put | 155,000 | $29M | -45,000 |
| BBBLACKBERRY LTD Stock | call | 2,297,000 | $29M | new |
| NVONOVO-NORDISK A S ADR | call | 602,000 | $28.9M | +160,000 |
| CSCOCISCO SYS INC COM | call | 245,300 | $28.8M | +8,600 |
| NEENEXTERA ENERGY INC COM | call | 324,000 | $28.4M | +170,000 |
| SNPSSYNOPSYS INC Stock | put | 63,400 | $28.3M | +45,900 |
| PDDPDD HOLDINGS INC ADR | call | 369,000 | $28.1M | +152,000 |
| BABOEING CO COM | call | 130,000 | $28.1M | -36,000 |
| TTETOTALENERGIES SE Stock | call | 360,000 | $28M | +173,600 |
| INTUINTUIT COM | put | 106,000 | $27.7M | -127,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 294,200 | $27.1M | +16,000 |
| DDDUPONT DE NEMOURS INC Stock | put | 200,000 | $27.1M | new |
| AAALCOA CORP Stock | call | 519,300 | $27.1M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 1,279,500 | $27M | +1,219,500 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 1,625,000 | $26.3M | +126,200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 50,000 | $26.1M | 0 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 338,600 | $26.1M | +213,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 34,000 | $25.9M | +20,000 |
| AMATAPPLIED MATLS INC COM | put | 35,000 | $25.3M | -126,000 |
| XOMEXXON MOBIL CORP COM | call | 180,700 | $24.7M | -818,200 |
| NEENEXTERA ENERGY INC COM | put | 280,400 | $24.6M | +154,200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 98,200 | $24.5M | +73,200 |
| VRTVERTIV HOLDINGS CO Stock | call | 72,900 | $24.4M | -401,100 |
| WMTWALMART INC COM | call | 213,400 | $24.2M | -23,600 |
| BBBLACKBERRY LTD Stock | put | 1,905,800 | $24.1M | new |
| NVSNOVARTIS AG ADR | put | 153,000 | $24M | -147,000 |
| MSTRSTRATEGY INC Stock | put | 274,800 | $23.9M | -158,600 |
| AMTAMERICAN TOWER CORP COM | put | 143,800 | $23.5M | +101,800 |
| PDDPDD HOLDINGS INC ADR | put | 307,000 | $23.4M | -172,000 |
| AMGNAMGEN INC COM | call | 64,500 | $23.4M | +7,500 |
| NOWSERVICENOW INC COM | put | 226,000 | $22.4M | +54,900 |
| STZCONSTELLATION BRANDS INC Stock | call | 161,300 | $22.4M | new |
| MDLZMONDELEZ INTL INC COM | call | 387,200 | $22.4M | +350,200 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 140,000 | $22.2M | +65,000 |
| HDHOME DEPOT INC COM | call | 62,100 | $21.9M | +10,600 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 87,500 | $21.9M | +75,000 |
| DLTRDOLLAR TREE INC Stock | call | 180,000 | $21.8M | +162,000 |
| TERTERADYNE INC Stock | call | 43,900 | $21.2M | 0 |
| UALUNITED AIRLS HLDGS INC Stock | put | 154,900 | $21.1M | -192,600 |
| FFORD MTR CO Stock | put | 1,515,000 | $21.1M | -5,000 |
| MRNAMODERNA INC COM | call | 300,000 | $21M | -310,000 |
| VYXNCR VOYIX CORPORATION COM | call | 2,516,200 | $20.6M | -54,400 |
| LINLINDE PLC COM | call | 39,500 | $20.5M | +17,700 |
| BEBLOOM ENERGY CORP COM | put | 66,000 | $20M | +16,000 |
| MOSMOSAIC CO Stock | call | 935,900 | $19.8M | +526,000 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 764,000 | $19.6M | 0 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 370,000 | $19.5M | new |
| EOGEOG RES INC Stock | put | 150,000 | $19.5M | +55,000 |
| BHPBHP BILLITON LIMITED ADR | call | 232,700 | $19.4M | +22,700 |
| LNGCHENIERE ENERGY INC Stock | call | 81,000 | $19.4M | -42,000 |
| HCAHCA HEALTHCARE INC COM | call | 48,900 | $19.1M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 420,000 | $19M | -3,366,800 |
| RIOTRIOT PLATFORMS INC COM | call | 693,700 | $19M | +220,000 |
| ONON SEMICONDUCTOR CORP Stock | call | 200,000 | $18.9M | new |
| FFORD MTR CO Stock | call | 1,337,400 | $18.6M | +277,400 |
| SLVISHARES SILVER TR COM | put | 345,000 | $18.4M | -90,000 |
| HLFHERBALIFE LTD COM SHS | call | 1,400,000 | $18.4M | +1,200,000 |
| ETNEATON CORP PLC COM | call | 43,000 | $18.3M | new |
| ALKALASKA AIR GROUP INC Stock | call | 350,000 | $18.3M | new |
| XHBSPDR SERIES TRUST SHS | call | 157,000 | $18.1M | +136,000 |
| LUVSOUTHWEST AIRLS CO STOK | call | 350,000 | $18M | -280,000 |
| BPBP PLC ADR | put | 485,000 | $17.9M | +260,000 |
| HONHONEYWELL INTL INC Stock | call | 70,000 | $17.9M | new |
| OXYOCCIDENTAL PETE CORP COM | call | 363,000 | $17.6M | +76,600 |
| VVISA INC COM | call | 50,600 | $17.4M | -33,000 |
| HALHALLIBURTON CO Stock | call | 505,000 | $17.1M | +500,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 922,800 | $16.7M | +13,000 |
| GILDGILEAD SCIENCES INC COM | put | 131,700 | $16.6M | +16,500 |
| BIIBBIOGEN INC Stock | call | 76,300 | $16.5M | +55,100 |
| PFEPFIZER INC COM | put | 675,900 | $16.3M | -371,100 |
| ALBALBEMARLE CORP COM | call | 118,900 | $16.1M | new |
| USOUNITED STS OIL FD LP COM | call | 150,000 | $16M | -670,900 |
| SYKSTRYKER CORPORATION COM | call | 50,000 | $15.7M | new |
| FOXAFOX CORP Stock | put | 300,000 | $15.6M | new |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 243,300 | $15.6M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 270,000 | $15.6M | new |
| ASAMER SPORTS INC COMMON STOCK | call | 456,900 | $15.5M | new |
| APPAPPLOVIN CORP Stock | call | 30,000 | $15.5M | new |
| SLBSLB LIMITED COM | put | 332,000 | $15.4M | +149,500 |
| NETCLOUDFLARE INC Stock | put | 62,500 | $15.3M | +27,500 |
| GLWCORNING INC COM | put | 60,000 | $15.3M | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 200,000 | $15.2M | +152,000 |
| NIONIO INC ADR | put | 3,000,000 | $15.2M | -98,000 |
| LUVSOUTHWEST AIRLS CO STOK | put | 295,000 | $15.2M | +220,000 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 767,700 | $15.1M | new |
| RACEFERRARI N V COM | put | 40,000 | $14.9M | 0 |
| LOWLOWES COS INC COM | call | 67,500 | $14.9M | +27,500 |
| MPCMARATHON PETE CORP Stock | put | 57,500 | $14.7M | -14,500 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 196,000 | $14.6M | +15,000 |
| COINCOINBASE GLOBAL INC Stock | put | 99,300 | $14.5M | -12,400 |
| OXYOCCIDENTAL PETE CORP COM | put | 297,000 | $14.4M | -1,032,300 |
| KMIKINDER MORGAN INC DEL Stock | put | 450,000 | $14.4M | +300,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 198,800 | $14.3M | -43,500 |
| AZNASTRAZENECA PLC ADR | call | 75,600 | $14.1M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 225,000 | $14.1M | +137,500 |
| ARANTERO RESOURCES CORP Stock | put | 400,000 | $14.1M | new |
| COHRCOHERENT CORP Stock | put | 35,500 | $14M | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 40,000 | $14M | new |
| BHPBHP BILLITON LIMITED ADR | put | 165,700 | $13.8M | -149,300 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 55,000 | $13.7M | +17,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 321,700 | $13.6M | +47,600 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 125,000 | $13.6M | new |
| AFLAFLAC INC Stock | put | 115,000 | $13.5M | +70,000 |
| DXCMDEXCOM INC Stock | put | 200,000 | $13.5M | +102,000 |
| MRKMERCK & CO INC COM | call | 104,000 | $13.4M | -108,200 |
| NUNU HLDGS LTD ORD SHS CL A | put | 1,000,000 | $13.4M | +600,000 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 2,256,200 | $13.3M | +700,000 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 510,800 | $13.3M | +305,800 |
| GMGENERAL MTRS CO Stock | call | 172,000 | $13.3M | -440,000 |
| CFGCITIZENS FINL GROUP INC Stock | call | 186,500 | $13.1M | +158,500 |
| VLOVALERO ENERGY CORP Stock | put | 50,000 | $13M | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 238,100 | $12.8M | -162,100 |
| DALDELTA AIR LINES INC Stock | call | 135,200 | $12.7M | -509,100 |
| MSMORGAN STANLEY COM | call | 60,500 | $12.6M | -169,900 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 500,000 | $12.6M | new |
| PMPHILIP MORRIS INTL INC COM | call | 69,800 | $12.6M | -64,000 |
| JDJD.COM INC ADR | put | 495,000 | $12.6M | -200,000 |
| ADBEADOBE INC COM | call | 61,500 | $12.6M | +39,700 |
| HOODROBINHOOD MKTS INC COM | call | 125,000 | $12.5M | +30,000 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 50,800 | $12.5M | 0 |
| PGPROCTER & GAMBLE CO COM | call | 84,800 | $12.4M | -55,500 |
| MARAMARA HOLDINGS INC Stock | call | 891,400 | $12.4M | +303,000 |
| MCKMCKESSON CORP Stock | call | 16,300 | $12.3M | 0 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 168,900 | $12.2M | new |
| GWWWW GRAINGER INC Stock | call | 9,000 | $12.2M | new |
| CMECME GROUP INC COM | put | 55,000 | $12.1M | 0 |
| NKENIKE INC COM | call | 295,100 | $12.1M | +140,100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 495,000 | $12.1M | +195,000 |
| ADBEADOBE INC COM | put | 59,000 | $12.1M | +6,500 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 151,300 | $12M | +52,900 |
| VALEVALE S A SPONSORED ADS | call | 792,500 | $11.9M | -452,500 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 650,100 | $11.7M | +120,000 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 650,000 | $11.7M | new |
| XHBSPDR SERIES TRUST SHS | put | 100,000 | $11.6M | +80,500 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 120,000 | $11.5M | -226,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 124,500 | $11.5M | -67,500 |
| KMIKINDER MORGAN INC DEL Stock | call | 355,000 | $11.3M | +255,000 |
| AXPAMERICAN EXPRESS CO COM | call | 33,400 | $11.3M | -28,800 |
| DDOGDATADOG INC STOK | put | 43,300 | $11.3M | -67,500 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 30,000 | $11.3M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 95,000 | $11.2M | -429,100 |
| STMSTMICROELECTRONICS N V ADR | put | 150,000 | $11.2M | +47,200 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 71,500 | $11.2M | +36,500 |
| BBARRICK MNG CORP COM SHS | put | 305,000 | $11.2M | +230,000 |
| MELIMERCADOLIBRE INC STOK | call | 6,600 | $11.2M | -2,400 |
| CSXCSX CORP COM | call | 235,400 | $11.2M | +44,600 |
| KOCOCA COLA CO COM | call | 137,400 | $11.2M | -71,200 |
| TAT&T INC COM | call | 538,700 | $11.2M | +173,400 |
| ROKROCKWELL AUTOMATION INC Stock | call | 22,500 | $11.1M | +2,500 |
| GILDGILEAD SCIENCES INC COM | call | 88,000 | $11.1M | +11,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 70,000 | $11.1M | +20,000 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 150,600 | $11M | +53,900 |
| WMBWILLIAMS COS INC Stock | put | 148,500 | $11M | new |
| SQQQPROSHARES TR ULTRAPRO SHORT | put | 300,000 | $10.9M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 627,500 | $10.9M | -1,305,000 |
| ZTSZOETIS INC Stock | call | 150,000 | $10.8M | new |
| ABNBAIRBNB INC COM | call | 75,000 | $10.7M | -173,500 |
| NOKNOKIA CORP SPONSORED ADR | put | 804,100 | $10.7M | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 63,000 | $10.6M | +45,000 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 63,000 | $10.6M | +45,000 |
| STMSTMICROELECTRONICS N V ADR | call | 141,500 | $10.6M | +38,700 |
| LOWLOWES COS INC COM | put | 48,000 | $10.6M | -15,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 11,300 | $10.6M | -7,300 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 27,000 | $10.4M | +12,000 |
| DVNDEVON ENERGY CORP NEW Stock | put | 250,000 | $10.3M | new |
| APPAPPLOVIN CORP Stock | put | 20,000 | $10.3M | +5,000 |
| PLPLANET LABS PBC COM CL A | put | 310,000 | $10.3M | 0 |
| OKTAOKTA INC STOK | call | 75,000 | $10.2M | new |
| RTXRTX CORPORATION COM | call | 53,800 | $10.2M | -31,200 |
| RKTROCKET COS INC COM CL A | call | 645,900 | $10.2M | -354,100 |
| TMUST-MOBILE US INC COM | call | 60,000 | $10.1M | +48,000 |
| KEYKEYCORP Stock | call | 432,000 | $9.96M | +302,000 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 69,600 | $9.9M | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 335,000 | $9.83M | +160,000 |
| TFCTRUIST FINL CORP Stock | put | 195,000 | $9.71M | -115,000 |
| WWAYFAIR INC CL A | put | 105,000 | $9.7M | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 18,000 | $9.67M | -12,000 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 18,000 | $9.67M | +9,000 |
| DECKDECKERS OUTDOOR CORP COM | put | 96,000 | $9.53M | new |
| SNPSSYNOPSYS INC Stock | call | 21,200 | $9.46M | +1,200 |
| NTRNUTRIEN LTD Stock | put | 150,000 | $9.45M | 0 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 1,024,000 | $9.4M | new |
| GEVGE VERNOVA INC COM | put | 8,000 | $9.4M | -59,300 |
| CATCATERPILLAR INC COM | call | 8,800 | $9.37M | -203,200 |
| MARAMARA HOLDINGS INC Stock | put | 670,000 | $9.31M | +300,000 |
| NVONOVO-NORDISK A S ADR | put | 193,000 | $9.25M | -25,000 |
| SWSMURFIT WESTROCK PLC Stock | call | 200,000 | $9.25M | new |
| COINCOINBASE GLOBAL INC Stock | call | 62,300 | $9.11M | -803,300 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 1,789,200 | $9.09M | +732,400 |
| URIUNITED RENTALS INC Stock | put | 8,000 | $9.06M | -9,100 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 110,875 | $9.01M | 0 |
| VSTVISTRA CORP Stock | put | 56,800 | $9.01M | +23,500 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 29,900 | $9M | +17,900 |
| DLRDIGITAL RLTY TR INC REIT | call | 50,000 | $8.98M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 22,000 | $8.51M | +12,000 |
| ITTITT INC Stock | put | 42,700 | $8.44M | new |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 12,000 | $8.44M | new |
| MDBMONGODB INC Stock | call | 25,000 | $8.4M | new |
| MCDMCDONALDS CORP COM | call | 31,000 | $8.38M | -7,900 |
| DVADAVITA INC Stock | put | 37,300 | $8.3M | 0 |
| PEPPEPSICO INC COM | call | 61,200 | $8.29M | -14,400 |
| CVSCVS HEALTH CORP COM | put | 80,000 | $8.28M | -945,000 |
| KKRKKR & CO INC COM | put | 90,100 | $8.27M | -460,100 |
| DRIDARDEN RESTAURANTS INC Stock | call | 40,000 | $8.24M | new |
| BXBLACKSTONE INC COM | put | 70,000 | $8.24M | -245,000 |
| LITELUMENTUM HLDGS INC Stock | put | 9,500 | $8.15M | -100 |
| BNTXBIONTECH SE ADR | put | 87,500 | $8.14M | +12,600 |
| GSGOLDMAN SACHS GROUP INC COM | call | 7,900 | $7.99M | -20,100 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 32,000 | $7.95M | +20,000 |
| SHELSHELL PLC ADR | call | 100,000 | $7.75M | -11,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 85,000 | $7.75M | 0 |
| LIONLIONSGATE STUDIOS CORP Stock | put | 503,700 | $7.71M | new |
| PTENPATTERSON-UTI ENERGY INC COM | call | 832,000 | $7.64M | new |
| DHRDANAHER CORP DEL COM | put | 40,000 | $7.62M | 0 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 70,000 | $7.6M | new |
| ETORETORO GROUP LTD COMMON STOCK | call | 190,900 | $7.53M | new |
| USARUSA RARE EARTH INC Stock | call | 348,700 | $7.52M | +148,700 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 355,400 | $7.5M | +200,500 |
| BIDUBAIDU INC ADR | call | 65,000 | $7.43M | -145,000 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 105,000 | $7.26M | 0 |
| BRBRBELLRING BRANDS INC Stock | call | 560,300 | $7.25M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 14,400 | $7.22M | 0 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 23,900 | $7.19M | +17,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 14,400 | $7.15M | -14,000 |
| CFGCITIZENS FINL GROUP INC Stock | put | 102,000 | $7.15M | -352,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 60,000 | $7.1M | +10,200 |
| AURAURORA INNOVATION INC Stock | call | 1,031,000 | $7.03M | +661,000 |
| DISDISNEY WALT CO COM | call | 72,900 | $7.02M | -127,600 |
| SFSTIFEL FINL CORP COM | call | 100,000 | $6.98M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 25,000 | $6.9M | -10,000 |
| TEXTEREX CORP NEW Stock | put | 95,100 | $6.88M | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 100,000 | $6.87M | -150,000 |
| KEYKEYCORP Stock | put | 295,000 | $6.8M | -440,000 |
| AXONAXON ENTERPRISE INC STOK | put | 12,000 | $6.73M | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 27,200 | $6.7M | 0 |
| TXNTEXAS INSTRS INC COM | put | 22,200 | $6.62M | -147,100 |
| TEAMATLASSIAN CORPORATION STOK | call | 85,000 | $6.61M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 55,500 | $6.56M | new |
| GPNGLOBAL PMTS INC COM | call | 89,800 | $6.52M | new |
| HALHALLIBURTON CO Stock | put | 187,800 | $6.38M | +64,300 |
| MPMP MATERIALS CORP COM CL A | call | 112,000 | $6.27M | 0 |
| CVSCVS HEALTH CORP COM | call | 60,000 | $6.21M | -2,068,000 |
| TWLOTWILIO INC Stock | call | 30,000 | $6.19M | new |
| WHRWHIRLPOOL CORP Stock | call | 157,000 | $6.19M | +112,000 |
| DRIDARDEN RESTAURANTS INC Stock | put | 30,000 | $6.18M | new |
| CELHCELSIUS HLDGS INC COM NEW | put | 210,000 | $6.15M | +90,000 |
| DKSDICKS SPORTING GOODS INC Stock | call | 27,100 | $6.15M | new |
| ABTABBOTT LABORATORIES COM | call | 67,700 | $6.14M | -68,000 |
| CMCSACOMCAST CORP NEW COM | put | 250,000 | $6.14M | +100,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 56,500 | $6.07M | 0 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 381,700 | $6.06M | -1,199,800 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 1,300,000 | $6.01M | +500,000 |
| TCOMTRIP COM GROUP LTD ADR | put | 150,000 | $5.98M | +120,000 |
| BPBP PLC ADR | call | 160,000 | $5.91M | +30,900 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 20,000 | $5.86M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 20,000 | $5.86M | +2,400 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 60,000 | $5.77M | -114,000 |
| GMEGAMESTOP CORP CL A | put | 260,000 | $5.74M | new |
| INTUINTUIT COM | call | 21,900 | $5.72M | -66,300 |
| URIUNITED RENTALS INC Stock | call | 5,000 | $5.66M | -5,400 |
| ISRGINTUITIVE SURGICAL INC COM | call | 14,200 | $5.65M | -27,100 |
| AEISADVANCED ENERGY INDS Stock | put | 15,000 | $5.59M | 0 |
| CRWVCOREWEAVE INC COM | put | 56,000 | $5.57M | -100,000 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 80,000 | $5.54M | 0 |
| DOWDOW HLDGS INC Stock | put | 200,000 | $5.47M | new |
| PRUPRUDENTIAL FINL INC Stock | put | 49,500 | $5.34M | -100,000 |
| WMBWILLIAMS COS INC Stock | call | 71,000 | $5.28M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 10,500 | $5.26M | -14,300 |
| ENPHENPHASE ENERGY INC Stock | put | 105,000 | $5.17M | 0 |
| STWDSTARWOOD PPTY TR INC REIT | put | 315,000 | $5.16M | new |
| CCJCAMECO CORP Stock | call | 50,000 | $5.09M | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 320,000 | $5.08M | +170,000 |
| ALCALCON AG Stock | put | 75,000 | $5.08M | 0 |
| IRENIREN LIMITED STOK | put | 110,000 | $5.03M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 188,000 | $5.01M | new |
| CNCCENTENE CORP DEL Stock | put | 78,000 | $5.01M | 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 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 |