D. E. Shaw & Co., Inc.
Follow13F filer, CIK 1009207, New York, NY
D. E. Shaw & Co., Inc. reported $166,309,063,072 across 4,470 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 13.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-062472
- Period
- 2026-03-31
- Reported value
- $166B
- Holdings
- 4,470
- Top 10 weight
- 13.91%
- New
- 711
- Sold out
- 799
Part of the filer group D. E. Shaw & Co., Inc.
D. E. Shaw Adviser II, L.L.C.D. E. SHAW & CO, L.P.
- D. E. Shaw Adviser II, L.L.C.
- D. E. SHAW & CO, L.P.
- D. E. Shaw Composite Adviser, L.L.C.
- D. E. Shaw Heliant Adviser, L.L.C.
- D. E. Shaw Investment Management, L.L.C.
- D. E. Shaw Multi-Asset Adviser, L.L.C.
- David E. Shaw
- D. E. Shaw & Co., L.L.C.
- D. E. Shaw Valence Portfolios, L.L.C.
Stakes and trades reported after 2026-03-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +3,651,871 | $1.13B |
| JPMadded | +3,038,807 | $894M |
| TGTadded | +7,070,703 | $857M |
| GOOGLadded | +2,973,398 | $855M |
| GOOGadded | +2,940,138 | $843M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -4,701,040 | -$3.06B |
| NVDAreduced | -8,596,528 | -$1.5B |
| NFLXreduced | -10,022,935 | -$964M |
| PLTRreduced | -5,890,594 | -$862M |
| WDCreduced | -3,013,088 | -$815M |
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 3,102 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 |
|---|---|---|---|---|
| MMACYS INC Stock | put | 377,600 | $6.83M | -40,600 |
| WIXWIX COM LTD Stock | put | 75,800 | $6.83M | +39,300 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 142,700 | $6.79M | -238,400 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 72,200 | $6.78M | -165,300 |
| QCOMQUALCOMM INC COM | put | 52,300 | $6.74M | -433,700 |
| SLBSLB LIMITED COM | call | 130,000 | $6.68M | -265,700 |
| PMPHILIP MORRIS INTL INC COM | put | 40,400 | $6.68M | -205,500 |
| EROERO COPPER CORP Stock | put | 250,000 | $6.67M | new |
| RKTROCKET COS INC COM CL A | put | 461,700 | $6.58M | -8,700 |
| LYFTLYFT INC CL A COM | call | 490,700 | $6.53M | -1,975,700 |
| ROSTROSS STORES INC Stock | put | 30,000 | $6.5M | 0 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 30,000 | $6.5M | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 492,500 | $6.49M | +208,000 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 91,100 | $6.47M | -63,900 |
| CWCURTISS WRIGHT CORP Stock | call | 9,500 | $6.47M | +100 |
| CDECOEUR MNG INC Stock | call | 344,600 | $6.47M | new |
| MDBMONGODB INC Stock | call | 26,300 | $6.44M | -64,900 |
| HALHALLIBURTON CO Stock | put | 165,000 | $6.43M | -467,500 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 277,000 | $6.39M | -348,299 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 301,500 | $6.38M | +211,200 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 67,200 | $6.31M | +54,600 |
| EBAYEBAY INC. Stock | call | 69,300 | $6.31M | -14,300 |
| AMGNAMGEN INC COM | put | 17,900 | $6.3M | +3,900 |
| FLRFLUOR CORP COM | call | 135,000 | $6.3M | -7,100 |
| HCAHCA HEALTHCARE INC COM | call | 13,300 | $6.29M | -59,600 |
| LMNDLEMONADE INC STOK | call | 100,100 | $6.27M | -418,400 |
| ETNEATON CORP PLC COM | put | 17,500 | $6.26M | -42,300 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 63,100 | $6.25M | -220,400 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 35,600 | $6.25M | +26,200 |
| MOALTRIA GROUP INC COM | put | 94,500 | $6.24M | -187,800 |
| DECKDECKERS OUTDOOR CORP COM | put | 62,100 | $6.22M | -42,000 |
| DDOMINION ENERGY INC Stock | put | 100,000 | $6.18M | new |
| POWLPOWELL INDS INC COM | put | 11,400 | $6.17M | +8,800 |
| NVSNOVARTIS AG ADR | call | 40,300 | $6.16M | -29,300 |
| SIISPROTT INC COM NEW | put | 42,800 | $6.12M | new |
| FLNCFLUENCE ENERGY INC COM CL A | call | 444,300 | $6.11M | 0 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 695,100 | $6.1M | +33,900 |
| TJXTJX COS INC NEW COM | call | 38,100 | $6.08M | -102,800 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 718,800 | $6.07M | +44,700 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 7,800 | $6.03M | 0 |
| ULTAULTA BEAUTY INC Stock | put | 11,500 | $6.01M | -18,600 |
| ULUNILEVER PLC ADR | call | 104,916 | $5.98M | -49,172 |
| BKNGBOOKING HOLDINGS INC COM | put | 1,400 | $5.89M | -28,900 |
| QBTSD-WAVE QUANTUM INC COM | call | 401,300 | $5.79M | -1,694,300 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 140,300 | $5.79M | -11,700 |
| BNTXBIONTECH SE ADR | put | 65,000 | $5.78M | -6,000 |
| TSNTYSON FOODS INC Stock | put | 89,900 | $5.76M | -72,000 |
| HOGHARLEY DAVIDSON INC Stock | put | 282,800 | $5.72M | +1,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 60,700 | $5.7M | +23,200 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 58,500 | $5.7M | -36,600 |
| STZCONSTELLATION BRANDS INC Stock | call | 37,600 | $5.64M | -106,300 |
| AAPADVANCE AUTO PARTS INC COM | put | 105,100 | $5.54M | +55,000 |
| MDTMEDTRONIC PLC COM | call | 63,600 | $5.51M | -77,600 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 207,900 | $5.49M | -134,000 |
| SMSM ENERGY COMPANY Stock | put | 176,200 | $5.49M | +79,200 |
| DUOLDUOLINGO INC Stock | call | 55,600 | $5.48M | +1,000 |
| ZZILLOW GROUP INC Stock | put | 131,600 | $5.45M | -3,400 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 55,000 | $5.41M | new |
| GEVGE VERNOVA INC COM | put | 6,100 | $5.32M | -2,900 |
| PLPLANET LABS PBC COM CL A | call | 189,400 | $5.29M | 0 |
| WINGWINGSTOP INC Stock | put | 33,900 | $5.25M | -79,700 |
| TAT&T INC COM | put | 181,100 | $5.25M | -295,000 |
| ELFE L F BEAUTY INC STOK | call | 86,600 | $5.25M | -118,300 |
| PVHPVH CORPORATION Stock | put | 75,200 | $5.25M | -28,000 |
| USBUS BANCORP COM NEW | call | 100,000 | $5.2M | -9,400 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 250,000 | $5.19M | -275,000 |
| CCCHEMOURS CO Stock | put | 233,400 | $5.14M | +69,400 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 77,400 | $5.14M | +14,000 |
| RIGTRANSOCEAN LTD Stock | call | 774,400 | $5.13M | +99,400 |
| IDCCINTERDIGITAL INC Stock | call | 17,000 | $5.13M | -7,500 |
| CLSCELESTICA INC Stock | call | 18,200 | $5.13M | -114,300 |
| STNESTONECO LTD COM CL A | call | 362,600 | $5.12M | -257,100 |
| WHRWHIRLPOOL CORP Stock | put | 94,900 | $5.12M | -96,300 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 43,400 | $5.1M | -77,400 |
| AMATAPPLIED MATLS INC COM | put | 14,900 | $5.09M | -94,600 |
| TEMTEMPUS AI INC Stock | put | 112,400 | $5.08M | -66,000 |
| BEKEKE HLDGS INC ADR | call | 337,500 | $5.05M | new |
| BHPBHP BILLITON LIMITED ADR | call | 69,000 | $5.02M | new |
| GTLBGITLAB INC Stock | put | 231,000 | $5M | -187,100 |
| GFIGOLD FIELDS LTD ADR | call | 110,000 | $4.99M | 0 |
| AESAES CORP Stock | put | 353,900 | $4.99M | -752,000 |
| BTIBRITISH AMERN TOB PLC ADR | put | 85,200 | $4.98M | -63,700 |
| EGOELDORADO GOLD CORP NEW Stock | put | 144,000 | $4.94M | new |
| EQIXEQUINIX INC REIT | put | 5,000 | $4.9M | 0 |
| EQIXEQUINIX INC REIT | call | 5,000 | $4.9M | 0 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 66,100 | $4.88M | +20,200 |
| LOWLOWES COS INC COM | put | 20,600 | $4.87M | -28,400 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 15,100 | $4.85M | new |
| AIC3 AI INC CL A | call | 576,300 | $4.85M | -41,200 |
| UBSUBS GROUP AG Stock | call | 124,000 | $4.84M | +44,300 |
| FTNTFORTINET INC Stock | put | 59,100 | $4.83M | -259,200 |
| KBHKB HOME COM | put | 92,200 | $4.77M | new |
| VETVERMILION ENERGY INC Stock | call | 345,000 | $4.75M | +75,000 |
| OWLBLUE OWL CAPITAL INC Stock | put | 519,000 | $4.74M | +303,400 |
| OMFONEMAIN HLDGS INC Stock | call | 87,900 | $4.7M | -26,100 |
| CIENCIENA CORP Stock | call | 12,100 | $4.7M | new |
| MUXMCEWEN INC. COM NEW | call | 229,400 | $4.68M | -11,200 |
| AVAVAEROVIRONMENT INC Stock | put | 25,500 | $4.67M | +22,100 |
| HUNHUNTSMAN CORP COM | put | 350,400 | $4.66M | +25,700 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 41,600 | $4.64M | -289,700 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 22,800 | $4.6M | -16,600 |
| AIC3 AI INC CL A | put | 545,000 | $4.59M | +401,700 |
| NVSNOVARTIS AG ADR | put | 29,800 | $4.55M | +11,600 |
| PENNPENN ENTERTAINMENT INC Stock | put | 301,200 | $4.53M | +206,800 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 80,000 | $4.52M | -58,800 |
| MOHMOLINA HEALTHCARE INC COM | call | 33,700 | $4.49M | +10,300 |
| SMRNUSCALE PWR CORP Stock | call | 412,900 | $4.48M | -1,764,400 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 91,400 | $4.46M | -462,500 |
| TERTERADYNE INC Stock | put | 15,000 | $4.45M | -41,400 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 10,800 | $4.4M | -6,700 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 266,200 | $4.4M | 0 |
| LADLITHIA MTRS INC Stock | call | 17,600 | $4.4M | +14,800 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 25,000 | $4.39M | new |
| HLHECLA MINING COMPANY COM | call | 233,700 | $4.35M | +113,600 |
| CAHCARDINAL HEALTH INC COM | call | 20,500 | $4.33M | -33,100 |
| MCKMCKESSON CORP Stock | put | 5,000 | $4.33M | -700 |
| CLXCLOROX CO DEL COM | call | 41,500 | $4.3M | +14,700 |
| LADLITHIA MTRS INC Stock | put | 17,200 | $4.3M | -3,000 |
| FTAIFTAI AVIATION LTD Stock | call | 17,500 | $4.29M | new |
| SLMSLM CORP Stock | call | 200,000 | $4.28M | new |
| AGXARGAN INC COM | call | 7,800 | $4.25M | -2,600 |
| ARGXARGENX SE ADR | put | 5,800 | $4.24M | +2,200 |
| UAAUNDER ARMOUR INC CL A | put | 714,300 | $4.22M | -340,000 |
| EIXEDISON INTL Stock | call | 57,100 | $4.18M | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 90,000 | $4.16M | -1,200 |
| ENPHENPHASE ENERGY INC Stock | call | 109,900 | $4.16M | -8,400 |
| FEFIRSTENERGY CORP COM | call | 82,000 | $4.15M | +53,900 |
| PNWPINNACLE WEST CAP CORP COM | call | 41,200 | $4.15M | new |
| WWAYFAIR INC CL A | call | 55,000 | $4.14M | -94,700 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 59,600 | $4.13M | -5,000 |
| STLASTELLANTIS N.V Stock | put | 582,700 | $4.13M | 0 |
| CECELANESE CORP DEL Stock | put | 62,000 | $4.08M | -49,400 |
| STLASTELLANTIS N.V Stock | call | 574,000 | $4.07M | -213,100 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 20,000 | $4.06M | new |
| DINOHF SINCLAIR CORP Stock | put | 65,000 | $4.06M | -121,400 |
| DINOHF SINCLAIR CORP Stock | call | 64,500 | $4.02M | +14,300 |
| NEENEXTERA ENERGY INC COM | put | 43,200 | $4.01M | -56,000 |
| FTAIFTAI AVIATION LTD Stock | put | 16,300 | $3.99M | +13,200 |
| ETORETORO GROUP LTD COMMON STOCK | put | 132,600 | $3.98M | new |
| LOWLOWES COS INC COM | call | 16,800 | $3.97M | -19,000 |
| IPINTERNATIONAL PAPER CO Stock | call | 110,300 | $3.94M | +42,600 |
| KKRKKR & CO INC COM | put | 42,500 | $3.93M | +23,500 |
| HSAIHESAI GROUP SPONSORED ADS | put | 205,600 | $3.93M | 0 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 45,700 | $3.92M | -20,000 |
| LENLENNAR CORP Stock | put | 45,000 | $3.91M | 0 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 88,900 | $3.9M | +30,500 |
| EMAEMERA INC COM | call | 75,000 | $3.89M | 0 |
| HUMHUMANA INC Stock | call | 22,300 | $3.87M | -26,900 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 181,600 | $3.86M | -7,300 |
| LUVSOUTHWEST AIRLS CO STOK | call | 102,100 | $3.84M | +1,500 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 103,000 | $3.81M | +75,800 |
| EMNEASTMAN CHEM CO Stock | put | 48,700 | $3.72M | -21,400 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 30,500 | $3.71M | +23,000 |
| PPTAPERPETUA RESOURCES CORP COM | call | 130,900 | $3.68M | new |
| BPBP PLC ADR | put | 78,300 | $3.68M | -192,400 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 9,300 | $3.67M | +3,700 |
| KGCKINROSS GOLD CORP COM | put | 120,000 | $3.66M | new |
| URIUNITED RENTALS INC Stock | call | 5,000 | $3.64M | -37,700 |
| IDCCINTERDIGITAL INC Stock | put | 12,000 | $3.62M | -6,800 |
| BRBRBELLRING BRANDS INC Stock | call | 225,000 | $3.62M | +135,000 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 500,000 | $3.62M | +108,300 |
| PGPROCTER & GAMBLE CO COM | put | 25,000 | $3.61M | -4,500 |
| PLPLANET LABS PBC COM CL A | put | 129,000 | $3.61M | 0 |
| HPHELMERICH & PAYNE INC COM | put | 100,000 | $3.6M | -38,000 |
| UAAUNDER ARMOUR INC CL A | call | 606,000 | $3.58M | +249,100 |
| WMTWALMART INC COM | put | 28,600 | $3.55M | new |
| BURLBURLINGTON STORES INC Stock | put | 10,900 | $3.55M | -7,100 |
| BRBRBELLRING BRANDS INC Stock | put | 219,400 | $3.53M | +129,400 |
| SFMSPROUTS FMRS MKT INC Stock | call | 45,700 | $3.52M | +9,000 |
| PINSPINTEREST INC Stock | put | 189,600 | $3.48M | -436,200 |
| MTDRMATADOR RES CO Stock | put | 55,000 | $3.47M | -191,000 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 320,500 | $3.47M | +109,900 |
| PEPPEPSICO INC COM | put | 22,300 | $3.46M | -5,200 |
| FVRRFIVERR INTL LTD Stock | put | 344,100 | $3.45M | new |
| PDSPRECISION DRILLING CORP Stock | call | 34,500 | $3.39M | new |
| DEDEERE & CO COM | put | 6,000 | $3.38M | -22,900 |
| AGXARGAN INC COM | put | 6,200 | $3.38M | +2,100 |
| PBFPBF ENERGY INC CL A | call | 70,800 | $3.37M | -11,000 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 34,400 | $3.35M | +16,600 |
| WOLFWOLFSPEED INC COMMON STOCK | put | 205,000 | $3.35M | -120,000 |
| FOURSHIFT4 PMTS INC Stock | call | 76,500 | $3.35M | +800 |
| FNFABRINET Stock | call | 6,400 | $3.34M | +600 |
| RIGTRANSOCEAN LTD Stock | put | 500,000 | $3.31M | -300,000 |
| VETVERMILION ENERGY INC Stock | put | 240,000 | $3.31M | -250,000 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 11,700 | $3.28M | new |
| MMM3M CO Stock | call | 22,600 | $3.28M | -25,700 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 11,900 | $3.27M | -34,900 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 210,100 | $3.24M | 0 |
| IPINTERNATIONAL PAPER CO Stock | put | 90,100 | $3.22M | -41,600 |
| SYMSYMBOTIC INC CLASS A COM | call | 59,900 | $3.19M | -184,200 |
| AGNCAGNC INVT CORP REIT | call | 316,500 | $3.17M | new |
| DEODIAGEO PLC ADR | put | 42,600 | $3.17M | +8,100 |
| EVREVERCORE INC Stock | call | 10,600 | $3.16M | -600 |
| BRZEBRAZE INC COM CL A | put | 133,800 | $3.16M | new |
| LCIDLUCID GROUP INC Stock | call | 329,500 | $3.14M | +30,000 |
| FROFRONTLINE PLC Stock | call | 90,000 | $3.14M | new |
| FIVNFIVE9 INC COM | put | 206,700 | $3.14M | +77,900 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 84,500 | $3.13M | +45,000 |
| AMTAMERICAN TOWER CORP COM | put | 18,100 | $3.12M | -44,500 |
| OLNOLIN CORP COM PAR $1 | put | 104,900 | $3.12M | -45,600 |
| GLOBGLOBANT S A COM | put | 67,500 | $3.11M | +30,400 |
| VZVERIZON COMMUNICATIONS INC COM | put | 62,000 | $3.11M | -985,700 |
| SITMSITIME CORP Stock | put | 9,000 | $3.11M | 0 |
| HCIHCI GROUP INC COM | call | 20,100 | $3.11M | -2,500 |
| ALKALASKA AIR GROUP INC Stock | put | 84,400 | $3.1M | +20,200 |
| RGENREPLIGEN CORP Stock | call | 26,300 | $3.1M | 0 |
| CALYCALLAWAY GOLF CO COM | call | 221,600 | $3.08M | 0 |
| NNENANO NUCLEAR ENERGY INC COM | call | 150,000 | $3.07M | 0 |
| WPCWP CAREY INC REIT | call | 45,100 | $3.06M | +16,300 |
| ONON SEMICONDUCTOR CORP Stock | put | 49,200 | $3.05M | -409,300 |
| EVREVERCORE INC Stock | put | 10,200 | $3.04M | +5,600 |
| HALHALLIBURTON CO Stock | call | 78,000 | $3.04M | -91,200 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 82,000 | $3.04M | -289,900 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 136,300 | $3.04M | +54,800 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 31,200 | $3.03M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 56,600 | $3.03M | +42,700 |
| ONON SEMICONDUCTOR CORP Stock | call | 48,800 | $3.02M | -99,500 |
| TGBTASEKO MINES LTD Stock | call | 466,000 | $3.01M | new |
| TOSTTOAST INC STOK | put | 113,200 | $3M | -222,900 |
| TOSTTOAST INC STOK | call | 112,300 | $2.98M | -417,200 |
| PGRPROGRESSIVE CORP COM | call | 15,000 | $2.97M | -53,800 |
| TDWTIDEWATER INC NEW Stock | call | 35,500 | $2.97M | -12,000 |
| BXBLACKSTONE INC COM | call | 25,700 | $2.96M | -64,300 |
| HSYHERSHEY CO Stock | call | 14,100 | $2.93M | +3,300 |
| EGOELDORADO GOLD CORP NEW Stock | call | 85,200 | $2.92M | +75,000 |
| YOUCLEAR SECURE INC COM CL A | call | 60,400 | $2.92M | -13,300 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 10,000 | $2.9M | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 10,000 | $2.9M | 0 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 6,100 | $2.89M | new |
| ABRARBOR REALTY TRUST INC COM | call | 375,100 | $2.89M | +125,100 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 650,000 | $2.87M | -166,200 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 43,900 | $2.86M | +33,300 |
| TPRTAPESTRY INC Stock | call | 20,200 | $2.85M | -20,300 |
| BIIBBIOGEN INC Stock | call | 15,500 | $2.84M | +2,300 |
| DKDELEK US HLDGS INC NEW Stock | call | 62,700 | $2.83M | -39,700 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 62,000 | $2.81M | -35,100 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 20,600 | $2.8M | 0 |
| SHAKSHAKE SHACK INC CL A | call | 31,600 | $2.8M | -19,100 |
| GILDGILEAD SCIENCES INC COM | call | 20,000 | $2.79M | -60,700 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 48,900 | $2.79M | new |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 42,800 | $2.79M | +16,300 |
| ZZILLOW GROUP INC Stock | call | 67,200 | $2.78M | -106,400 |
| KSSKOHLS CORP COM | put | 215,400 | $2.78M | +35,600 |
| BROSDUTCH BROS INC CL A | put | 54,600 | $2.77M | -800 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 126,800 | $2.76M | +49,700 |
| CNHCNH INDL N V Stock | call | 250,000 | $2.75M | new |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 48,500 | $2.74M | +36,800 |
| WCCWESCO INTL INC Stock | put | 10,000 | $2.74M | new |
| WCCWESCO INTL INC Stock | call | 10,000 | $2.74M | new |
| TRIPTRIPADVISOR INC COM | call | 256,100 | $2.73M | +27,500 |
| RBCRBC BEARINGS INC Stock | call | 5,000 | $2.72M | new |
| SYYSYSCO CORP COM | call | 37,800 | $2.7M | -86,600 |
| QDELQUIDELORTHO CORP Stock | put | 163,400 | $2.68M | +87,200 |
| CYTKCYTOKINETICS INC COM NEW | call | 40,700 | $2.68M | -40,800 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 6,800 | $2.68M | +1,600 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 71,800 | $2.67M | +53,000 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 22,700 | $2.66M | -106,600 |
| SOBOSOUTH BOW CORP Stock | put | 80,000 | $2.66M | -60,000 |
| ICLRICON PUB LTD CO Stock | put | 23,700 | $2.62M | +22,100 |
| LEUCENTRUS ENERGY CORP CL A | put | 15,100 | $2.62M | -18,500 |
| IMOIMPERIAL OIL LTD Stock | put | 20,000 | $2.62M | new |
| FVRRFIVERR INTL LTD Stock | call | 259,100 | $2.6M | new |
| BBWIBATH & BODY WORKS INC Stock | put | 138,500 | $2.59M | -347,400 |
| MFCMANULIFE FINL CORP COM | call | 75,000 | $2.58M | -350,000 |
| CENXCENTURY ALUM CO COM | put | 43,700 | $2.56M | new |
| VLOVALERO ENERGY CORP Stock | call | 10,300 | $2.54M | -59,800 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 96,400 | $2.54M | -73,600 |
| FDSFACTSET RESH SYS INC Stock | put | 11,700 | $2.54M | +2,400 |
| WYNNWYNN RESORTS LTD COM | put | 25,000 | $2.54M | +22,500 |
| PAASPAN AMERN SILVER CORP COM | call | 46,100 | $2.52M | new |
| ADSKAUTODESK INC Stock | put | 10,500 | $2.51M | -8,300 |
| ADSKAUTODESK INC Stock | call | 10,500 | $2.51M | -18,100 |
| ITGARTNER INC STOK | put | 15,800 | $2.5M | +9,000 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 541,600 | $2.5M | -465,000 |
| SESEA LTD SPONSORD ADS | call | 30,100 | $2.49M | -182,600 |
| RUNSUNRUN INC COM | put | 183,300 | $2.49M | -1,121,500 |
| OROR ROYALTIES INC. Stock | put | 65,300 | $2.48M | new |
| LILI AUTO INC ADR | put | 139,000 | $2.48M | -121,000 |
| EEFTEURONET WORLDWIDE INC Stock | put | 37,200 | $2.47M | new |
| CHYMCHIME FINL INC Stock | put | 131,400 | $2.46M | new |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 25,000 | $2.46M | new |
| RVMDREVOLUTION MEDICINES INC Stock | put | 25,000 | $2.43M | new |
| KRYSKRYSTAL BIOTECH INC Stock | call | 9,400 | $2.43M | new |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 51,900 | $2.42M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 88,200 | $2.42M | -520,000 |
| RGLDROYAL GOLD INC COM | call | 9,500 | $2.42M | +7,700 |
| HUBSHUBSPOT INC STOK | call | 9,900 | $2.42M | -8,500 |
| ORLAORLA MNG LTD NEW COM | call | 150,000 | $2.41M | 0 |
| MGAMAGNA INTL INC Stock | put | 43,000 | $2.4M | -20,800 |
| MGAMAGNA INTL INC Stock | call | 43,000 | $2.4M | +13,600 |
| COHRCOHERENT CORP Stock | put | 10,000 | $2.38M | 0 |
| HOGHARLEY DAVIDSON INC Stock | call | 117,100 | $2.37M | +30,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 4,900 | $2.35M | -102,300 |
| LCIILCI INDS COM | call | 19,000 | $2.34M | new |
| GRALGRAIL INC COM | put | 45,000 | $2.33M | -5,600 |
| SMRNUSCALE PWR CORP Stock | put | 213,700 | $2.32M | -218,400 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 25,600 | $2.31M | new |
| RDWREDWIRE CORPORATION COM | call | 271,500 | $2.31M | new |
| SNAPSNAP INC CL A | call | 500,000 | $2.3M | -762,500 |
| BELFBBEL FUSE INC CL B | call | 11,600 | $2.3M | new |
| FOURSHIFT4 PMTS INC Stock | put | 52,500 | $2.3M | -52,600 |
| EMEEMCOR GROUP INC Stock | put | 3,100 | $2.29M | +200 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 150,000 | $2.26M | -2,419,500 |
| DGDOLLAR GEN CORP Stock | call | 18,700 | $2.22M | -100,700 |
| DBDEUTSCHE BK AG Stock | call | 73,500 | $2.19M | 0 |
| CPACOPA HOLDINGS SA CL A | call | 19,100 | $2.17M | +7,300 |
| GISGENERAL MILLS INC Stock | put | 58,300 | $2.17M | 0 |
| MORNMORNINGSTAR INC Stock | put | 12,800 | $2.16M | new |
| SSRMSSR MINING IN COM | put | 73,600 | $2.16M | +23,900 |
| CMCSACOMCAST CORP NEW COM | put | 75,000 | $2.15M | -433,400 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 6,500 | $2.15M | +4,700 |
| CPNGCOUPANG INC CL A | call | 113,900 | $2.15M | -45,000 |
| GDDYGODADDY INC Stock | call | 25,800 | $2.13M | new |
| BCOBRINKS CO COM | call | 20,500 | $2.12M | new |
| MODMODINE MFG CO Stock | call | 9,800 | $2.12M | +2,300 |
| TROWPRICE T ROWE GROUP INC Stock | call | 23,500 | $2.12M | new |
| ESEESCO TECHNOLOGIES INC COM | call | 7,500 | $2.11M | new |
| CRKCOMSTOCK RES INC Stock | call | 100,100 | $2.11M | -75,000 |
| GNRCGENERAC HLDGS INC COM | call | 10,800 | $2.11M | -23,200 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 45,400 | $2.1M | +1,100 |
| NTNXNUTANIX INC Stock | put | 54,700 | $2.08M | +30,000 |
| ETNEATON CORP PLC COM | call | 5,800 | $2.07M | -44,400 |
| IONQIONQ INC Stock | put | 71,800 | $2.07M | -222,600 |
| TFCTRUIST FINL CORP Stock | call | 45,000 | $2.07M | +27,100 |
| KMXCARMAX INC Stock | call | 49,400 | $2.05M | +39,300 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 23,700 | $2.03M | +3,700 |
| VNOMVIPER ENERGY INC CL A | call | 42,800 | $2.01M | 0 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 31,300 | $2.01M | +14,800 |
| IOTSAMSARA INC Stock | put | 63,300 | $2.01M | +10,600 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 79,500 | $2M | -13,300 |
| VICRVICOR CORP COM | call | 12,400 | $2M | 0 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 13,900 | $1.98M | new |
| NOGNORTHERN OIL & GAS INC Stock | call | 67,600 | $1.98M | -21,600 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 150,000 | $1.98M | 0 |
| IRMIRON MTN INC DEL REIT | put | 19,300 | $1.97M | 0 |
| IRMIRON MTN INC DEL REIT | call | 19,300 | $1.97M | -14,800 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 150,000 | $1.97M | new |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 22,300 | $1.95M | new |
| HUTHUT 8 CORP COM | call | 41,500 | $1.95M | -167,000 |
| HELEHELEN OF TROY LTD COM | put | 134,600 | $1.94M | +4,600 |
| NXTNEXTPOWER INC Stock | call | 16,000 | $1.93M | -74,300 |
| SLGSL GREEN RLTY CORP REIT | call | 52,100 | $1.92M | +14,400 |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 100,000 | $1.92M | new |
| LWLAMB WESTON HLDGS INC COM | call | 45,400 | $1.92M | 0 |
| TTANSERVICETITAN INC Stock | put | 30,200 | $1.92M | new |
| CALMCAL MAINE FOODS INC Stock | call | 24,200 | $1.92M | new |
| LOGILOGITECH INTL S A Stock | put | 21,000 | $1.91M | +9,400 |
| NVAXNOVAVAX INC COM NEW | call | 234,800 | $1.91M | -31,400 |
| INSMINSMED INC Stock | call | 11,400 | $1.86M | -700 |
| SLGSL GREEN RLTY CORP REIT | put | 50,300 | $1.86M | -53,900 |
| TRITHOMSON REUTERS CORP Stock | call | 20,600 | $1.85M | new |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 150,000 | $1.85M | -231,100 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 267,800 | $1.85M | -1,000 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 32,000 | $1.84M | new |
| MOSMOSAIC CO Stock | put | 72,200 | $1.84M | -180,000 |
| WENWENDYS CO Stock | call | 263,700 | $1.83M | new |
| MKCMCCORMICK & CO INC Stock | call | 36,300 | $1.83M | new |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 8,900 | $1.83M | -13,600 |
| HPQHP INC Stock | put | 95,000 | $1.82M | -35,000 |
| CNCCENTENE CORP DEL Stock | call | 55,400 | $1.81M | -59,900 |
| ROKROCKWELL AUTOMATION INC Stock | put | 5,000 | $1.79M | +3,400 |
| FLUTFLUTTER ENTMT PLC Stock | call | 17,600 | $1.79M | new |
| KAIKADANT INC COM | call | 6,100 | $1.78M | +400 |
| AGMFEDERAL AGRIC MTG CORP COM | put | 12,000 | $1.78M | -3,800 |
| DAVEDAVE INC CLASS A COM NEW | call | 10,200 | $1.78M | -29,200 |
| OSCROSCAR HEALTH INC CL A | put | 154,800 | $1.78M | new |
| BLMNBLOOMIN BRANDS INC COM | put | 326,200 | $1.76M | new |
| QUREUNIQURE NV SHS | call | 107,300 | $1.75M | +96,100 |
| LYFTLYFT INC CL A COM | put | 130,500 | $1.74M | -123,100 |
| GMEGAMESTOP CORP CL A | put | 75,000 | $1.73M | new |
| AGMFEDERAL AGRIC MTG CORP COM | call | 11,600 | $1.72M | +7,800 |
| KKRKKR & CO INC COM | call | 18,500 | $1.71M | -52,900 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 5,800 | $1.7M | -28,000 |
| AFRMAFFIRM HLDGS INC Stock | call | 36,900 | $1.69M | -175,800 |
| ONDSONDAS INC COM NEW | put | 185,000 | $1.67M | 0 |
| TEAMATLASSIAN CORPORATION STOK | call | 24,400 | $1.67M | -50,500 |
| AIRAAR CORP COM | call | 15,200 | $1.66M | new |
| DHID R HORTON INC Stock | put | 12,000 | $1.65M | -13,100 |
| PLUGPLUG PWR INC COM NEW | call | 723,600 | $1.64M | -155,400 |
| TDOCTELADOC HEALTH INC COM | put | 300,000 | $1.64M | +200,100 |
| PZZAPAPA JOHNS INTL INC COM | put | 50,000 | $1.62M | new |
| GPCGENUINE PARTS CO Stock | put | 15,300 | $1.62M | new |
| SBACSBA COMMUNICATIONS CORP REIT | call | 9,400 | $1.62M | new |
| SSRMSSR MINING IN COM | call | 55,000 | $1.62M | new |
| AMBAAMBARELLA INC SHS | call | 31,400 | $1.62M | -4,400 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 5,000 | $1.61M | 0 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 44,900 | $1.61M | new |
| GSKGSK PLC ADR | call | 29,100 | $1.61M | new |
| EROERO COPPER CORP Stock | call | 59,700 | $1.59M | new |
| KMBKIMBERLY-CLARK CORP Stock | put | 16,500 | $1.59M | -17,200 |
| RITMRITHM CAPITAL CORP REIT | put | 166,900 | $1.58M | new |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 22,800 | $1.58M | new |
| VGVENTURE GLOBAL INC COM CL A | put | 100,000 | $1.58M | 0 |
| LGIHLGI HOMES INC Stock | put | 39,800 | $1.57M | +13,300 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 11,700 | $1.56M | new |
| TMUST-MOBILE US INC COM | put | 7,400 | $1.55M | new |
| ULUNILEVER PLC ADR | put | 27,280 | $1.55M | 0 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 33,500 | $1.55M | -13,300 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 11,800 | $1.55M | -20,300 |
| BLDTOPBUILD COR Stock | put | 4,400 | $1.55M | new |
| ESTCELASTIC N V Stock | put | 30,800 | $1.54M | -14,000 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 9,300 | $1.54M | 0 |
| NEXTNEXTDECADE CORP COM | put | 200,000 | $1.53M | new |
| FTITECHNIPFMC PLC Stock | put | 21,900 | $1.51M | new |
| AESAES CORP Stock | call | 107,100 | $1.51M | -1,900 |
| HRBBLOCK H & R INC Stock | put | 46,800 | $1.49M | new |
| CAGCONAGRA BRANDS INC COM | put | 93,900 | $1.48M | -18,600 |
| CNXCCONCENTRIX CORP COM | put | 53,800 | $1.47M | -38,400 |
| GHGUARDANT HEALTH INC Stock | put | 15,900 | $1.47M | new |
| HUTHUT 8 CORP COM | put | 30,900 | $1.45M | -458,300 |
| UGIUGI CORP NEW Stock | call | 39,700 | $1.45M | 0 |
| COFCAPITAL ONE FINL CORP COM | call | 7,900 | $1.44M | new |
| GPCGENUINE PARTS CO Stock | call | 13,600 | $1.44M | new |
| IDAIDACORP INC COM | call | 10,000 | $1.43M | new |
| SGSWEETGREEN INC COM CL A | call | 275,100 | $1.43M | +259,200 |
| ABTABBOTT LABORATORIES COM | put | 13,700 | $1.41M | -112,200 |
| CMICUMMINS INC Stock | put | 2,600 | $1.4M | 0 |
| ATIATI INC Stock | call | 9,600 | $1.4M | -2,700 |
| ONONON HLDG AG Stock | call | 40,900 | $1.39M | -220,000 |
| FOXAFOX CORP Stock | call | 23,800 | $1.39M | new |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 3,200 | $1.39M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 27,500 | $1.38M | -218,300 |
| RPDRAPID7 INC Stock | put | 251,100 | $1.38M | +232,800 |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 10,000 | $1.37M | 0 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 8,300 | $1.37M | -8,800 |
| TPRTAPESTRY INC Stock | put | 9,700 | $1.37M | 0 |
| LQDALIQUIDIA CORPORATION Stock | call | 36,200 | $1.37M | -88,800 |
| DKDELEK US HLDGS INC NEW Stock | put | 30,200 | $1.36M | -51,300 |
| OKEONEOK INC NEW COM | call | 15,000 | $1.36M | -55,000 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 20,900 | $1.35M | new |
| SGSWEETGREEN INC COM CL A | put | 260,100 | $1.35M | +231,500 |
| JOEST JOE CO COM | call | 21,400 | $1.34M | new |
| STTSTATE STR CORP Stock | call | 10,600 | $1.34M | -37,200 |
| GSATGLOBALSTAR INC COMMON STOCK | put | 20,100 | $1.34M | new |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 28,700 | $1.33M | -37,800 |
| XYZBLOCK INC Stock | call | 22,100 | $1.33M | -147,100 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 52,800 | $1.33M | 0 |
| FWRDFORWARD AIR CORP Stock | call | 79,500 | $1.33M | -16,300 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 56,700 | $1.33M | new |
| AMCRAMCOR PLC COM NEW | call | 33,300 | $1.32M | new |
| TMUST-MOBILE US INC COM | call | 6,300 | $1.32M | +4,600 |
| SPTSPROUT SOCIAL INC Stock | put | 232,100 | $1.32M | new |
| CAGCONAGRA BRANDS INC COM | call | 84,100 | $1.32M | new |
| AOSSMITH A O CORP Stock | call | 20,000 | $1.32M | new |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | call | 6,600 | $1.32M | -1,000 |
| SWSMURFIT WESTROCK PLC Stock | call | 33,000 | $1.32M | new |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 6,700 | $1.31M | +3,800 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 46,300 | $1.3M | -93,300 |
| DXCMDEXCOM INC Stock | put | 20,700 | $1.3M | -186,300 |
| BULLWEBULL CORP ORD SHS | put | 270,700 | $1.3M | new |
| EXPEEXPEDIA GROUP INC Stock | put | 5,600 | $1.29M | -17,200 |
| LINLINDE PLC COM | call | 2,600 | $1.29M | new |
| GEOGEO GROUP INC COM | put | 76,100 | $1.28M | new |
| PIIMPINJ INC COM | put | 12,400 | $1.27M | +11,100 |
| CGCARLYLE GROUP INC Stock | put | 26,300 | $1.27M | -103,700 |
| MTDRMATADOR RES CO Stock | call | 20,100 | $1.27M | -38,800 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 360,000 | $1.27M | new |
| MANMANPOWERGROUP INC WIS Stock | call | 43,000 | $1.27M | new |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 8,900 | $1.27M | new |
| BBWIBATH & BODY WORKS INC Stock | call | 67,700 | $1.26M | -2,000 |
| AVAVAEROVIRONMENT INC Stock | call | 6,900 | $1.26M | -12,900 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 75,200 | $1.25M | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 33,300 | $1.25M | -3,700 |
| FTITECHNIPFMC PLC Stock | call | 18,000 | $1.24M | new |
| SONOSONOS INC COM | call | 92,200 | $1.24M | new |
| EOGEOG RES INC Stock | call | 8,500 | $1.23M | -84,400 |
| VISNVISTANCE NETWORKS INC COM | call | 67,100 | $1.22M | new |
| NVAXNOVAVAX INC COM NEW | put | 150,000 | $1.22M | 0 |
| GOGROCERY OUTLET HLDG CORP Stock | put | 173,000 | $1.22M | +125,400 |
| OTEXOPEN TEXT CORP Stock | put | 54,500 | $1.21M | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 140,000 | $1.21M | 0 |
| FMCFMC CORP Stock | put | 70,200 | $1.21M | -47,300 |
| ZGZILLOW GROUP INC CL A | put | 29,100 | $1.2M | new |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 34,100 | $1.2M | -8,500 |
| CGCARLYLE GROUP INC Stock | call | 24,700 | $1.2M | -800 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 10,100 | $1.19M | new |
| MHKMOHAWK INDS INC COM | put | 12,100 | $1.19M | new |
| VFCV F CORP Stock | put | 69,900 | $1.19M | -147,100 |
| INBXINHIBRX BIOSCIENCES INC COM | call | 17,600 | $1.18M | 0 |
| TPBTURNING PT BRANDS INC Stock | call | 13,600 | $1.18M | new |
| FRPTFRESHPET INC Stock | call | 20,000 | $1.18M | -17,000 |
| BIIBBIOGEN INC Stock | put | 6,400 | $1.17M | 0 |
| PRUPRUDENTIAL FINL INC Stock | call | 12,000 | $1.17M | 0 |
| AMANTERO MIDSTREAM CORP Stock | call | 51,300 | $1.17M | new |
| BROBROWN & BROWN INC Stock | call | 17,900 | $1.17M | new |
| XENEXENON PHARMACEUTICALS INC Stock | call | 19,800 | $1.15M | new |
| CLSKCLEANSPARK INC COM NEW | put | 135,000 | $1.15M | -130,000 |
| OROR ROYALTIES INC. Stock | call | 30,200 | $1.15M | -94,800 |
| DOCUDOCUSIGN INC Stock | put | 24,200 | $1.15M | +6,200 |
| NSPINSPERITY INC COM | put | 42,300 | $1.14M | new |
| FIVEFIVE BELOW INC Stock | put | 5,000 | $1.14M | -33,300 |
| AMTAMERICAN TOWER CORP COM | call | 6,600 | $1.14M | -9,300 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 92,300 | $1.14M | new |
| PIPRPIPER SANDLER COMPANIES COM NEW | call | 14,800 | $1.13M | new |
| VITLVITAL FARMS INC COM | call | 80,000 | $1.13M | +21,600 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 22,000 | $1.12M | -80,400 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 16,500 | $1.11M | -25,400 |
| ICLRICON PUB LTD CO Stock | call | 10,000 | $1.11M | new |
| CHDCHURCH & DWIGHT CO INC Stock | put | 11,800 | $1.1M | 0 |
| PIIPOLARIS INC Stock | put | 20,000 | $1.09M | -20,600 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 152,584,000 | $1.09B | -1,853,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 79,876,000 | $805M | +1,700,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 417,500,000 | $580M | +139,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 456,995,000 | $399M | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 316,485,000 | $265M | -100,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 233,872,000 | $258M | +153,692,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 176,762,000 | $213M | +4,858,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 174,500,000 | $207M | +2,000,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 51,837,000 | $203M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 96,512,000 | $162M | +91,312,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 92,655,000 | $162M | -31,323,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 55,065,000 | $146M | +41,065,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 146,917,000 | $141M | +7,500,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 112,873,000 | $125M | +107,873,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 105,529,000 | $121M | +26,032,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 98,361,000 | $116M | -26,511,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 36,626,000 | $113M | +24,229,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 72,988,000 | $109M | -1,966,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 62,780,000 | $107M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 116,500,000 | $105M | +28,000,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 94,081,000 | $93.9M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 84,700,000 | $86.9M | +10,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 92,871,000 | $86.4M | +69,871,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 95,853,000 | $86M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 86,804,000 | $85.1M | -21,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 81,004,000 | $83.1M | -7,850,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 33,820,000 | $81.8M | +17,920,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 74,162,000 | $75.7M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 27,000,000 | $71M | -19,000,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 68,941,000 | $68.4M | 0 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 56,135,000 | $67.3M | +3,500,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 75,781,000 | $66.2M | new |
| SNAP INCSNAP INC Convertible | principal | 77,386,000 | $62.4M | -79,444,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 57,996,000 | $56.4M | 0 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 23,089,000 | $51.6M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 52,000,000 | $50.9M | -38,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 44,000,000 | $50.8M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 56,889,000 | $50.6M | -31,000,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 51,077,000 | $50.1M | +34,577,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 54,068,000 | $49.4M | +34,568,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 38,285,000 | $48.4M | 0 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 13,512,000 | $42.4M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 42,370,000 | $41.4M | +2,500,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 26,547,000 | $39.3M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 38,250,000 | $38.3M | +11,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 30,958,000 | $38.3M | new |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 40,733,000 | $37.9M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 40,468,000 | $36.7M | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 32,563,000 | $35M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 38,785,000 | $34.7M | +10,000,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 24,350,000 | $32.6M | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 33,300,000 | $32.1M | +7,300,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 32,009,000 | $31.4M | 0 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 29,150,000 | $28.7M | +17,500,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 24,000,000 | $28.6M | -2,500,000 |
| OMEROS CORPOMEROS CORP NOTE 9.500% 6/1 | principal | 13,380,000 | $27M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 27,902,000 | $27M | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 15,471,000 | $26.7M | -30,000,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 22,652,000 | $26.2M | +156,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 34,374,000 | $24.8M | -4,500,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 25,309,000 | $24.4M | -49,500,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 29,750,000 | $24M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 22,750,000 | $23.6M | +1,000,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 29,985,000 | $23.3M | +1,000,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1 | principal | 28,334,000 | $22M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 21,876,000 | $21.3M | -13,018,000 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 23,350,000 | $20.8M | +5,600,000 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 21,257,000 | $20.3M | -20,000,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 17,000,000 | $20.1M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 19,725,000 | $19.6M | -123,000,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 18,971,000 | $19.3M | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 20,125,000 | $18M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 9,275,000 | $17.2M | 0 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 16,853,198 | $16.5M | +648,199 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 16,583,000 | $16.2M | 0 |
| IQIYI INCIQIYI INC CNV | principal | 17,400,000 | $15.8M | new |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 19,074,000 | $15.8M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 16,897,000 | $15.5M | 0 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 15,350,000 | $15.2M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 22,466,000 | $13.9M | 0 |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 30,290,000 | $12.1M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 14,250,000 | $12M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 11,000,000 | $11.3M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 20,181,000 | $11.1M | -7,000,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 10,877,000 | $10.4M | -7,288,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 5,000,000 | $6.11M | -31,201,000 |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 5,250,000 | $6.06M | -5,000,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 4,139,000 | $5.57M | 0 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 5,000,000 | $5.3M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 5,000,000 | $4.8M | -25,550,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 5,000,000 | $4.38M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 3,900,000 | $3.5M | -8,000,000 |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0 | principal | 3,000,000 | $3.12M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 1,765,000 | $2.93M | new |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 2,000,000 | $2.03M | 0 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 1,472,000 | $1.95M | -6,828,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 731,000 | $1.06M | 0 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 605,000 | $586K | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 799. All 799
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVVISHARES TR | 1,175,000 | $805M | shares |
| NXPINXP SEMICONDUCTORS N V | 988,904 | $215M | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 185,336,000 | $211M | principal |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 52,752,000 | $177M | principal |
| MCHPMICROCHIP TECHNOLOGY INC. | 2,390,185 | $152M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 103,476,000 | $130M | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 86,010,000 | $125M | principal |
| CONFLUENT INCCONFLUENT INC | 117,476,000 | $115M | principal |
| RINGCENTRAL INCRINGCENTRAL INC | 101,792,000 | $101M | principal |
| CFLTCONFLUENT INC-CLASS A | 2,957,770 | $89.4M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 18,359,000 | $85.1M | principal |
| CTASCINTAS CORP | 425,725 | $80.1M | shares |
| SHOPSHOPIFY INC | 497,100 | $80M | put |
| HONHONEYWELL INTL INC | 398,300 | $77.7M | call |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 65,000,000 | $72.1M | principal |
| LIILENNOX INTL INC | 145,446 | $70.6M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 700,215 | $66.8M | shares |
| ABNBAIRBNB INC | 486,700 | $66.1M | put |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 64,826,000 | $64.7M | principal |
| ACNACCENTURE PLC IRELAND | 226,600 | $60.8M | call |
| JAMF HLDG CORPJAMF HLDG CORP | 59,840,000 | $59M | principal |
| ETSY INCETSY INC | 62,250,000 | $57.8M | principal |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 53,390,000 | $55.6M | principal |
| FYBRFRONTIER COMMUNICATIONS PARE | 1,451,454 | $55.3M | shares |
| QXO INCQXO INC | 943,100 | $52.2M | shares |
| EXASEXACT SCIENCES CORP | 502,142 | $51M | shares |
| HONHONEYWELL INTL INC | 246,900 | $48.2M | put |
| IGVISHARES TR | 448,277 | $47.4M | shares |
| HOUSANYWHERE REAL ESTATE INC | 3,327,642 | $47.1M | shares |
| GUESS INCGUESS INC | 45,771,000 | $45.5M | principal |
| AJGGALLAGHER ARTHUR J & CO | 173,498 | $44.9M | shares |
| LQDISHARES TR | 403,613 | $44.5M | shares |
| SSR Mining IncSSR Mining Inc | 32,450,000 | $42.6M | principal |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 1,922,761 | $42.1M | shares |
| MDLZMONDELEZ INTL INC | 776,352 | $41.8M | shares |
| KRESPDR SERIES TRUST | 638,631 | $41.4M | shares |
| MDLNMEDLINE INC | 884,500 | $37.1M | shares |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 25,500,000 | $35M | principal |
| SNVSYNOVUS FINANCIAL CORP | 675,464 | $33.8M | shares |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 34,001,000 | $33.7M | principal |
| CEGCONSTELLATION ENERGY CORP | 95,200 | $33.6M | call |
| FETHFIDELITY ETHEREUM FD | 1,103,000 | $32.7M | shares |
| SOSOUTHERN CO | 650,000 | $32.3M | shares |
| BAPRABOEING CO | 458,654 | $31.9M | shares |
| RGTIRIGETTI COMPUTING INC | 1,265,000 | $28M | call |
| LPLALPL FINL HLDGS INC | 78,252 | $27.9M | shares |
| MAGNITE INCMAGNITE INC | 27,639,000 | $27.4M | principal |
| XPEVXPENG INC | 1,342,300 | $27.2M | call |
| SMSM ENERGY COMPANY | 1,412,606 | $26.4M | shares |
| KWEBKRANESHARES TRUST | 769,946 | $26.2M | shares |
| XLVSELECT SECTOR SPDR TR | 160,128 | $24.8M | shares |
| ELLAUDER ESTEE COS INC | 233,300 | $24.4M | call |
| BOX INCBOX INC | 20,798,000 | $24.3M | principal |
| TTEKTETRA TECH INC NEW | 720,789 | $24.2M | shares |
| ETHAISHARES ETHEREUM TR | 1,058,000 | $23.7M | shares |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 24,250,000 | $23.3M | principal |
| XHBSPDR SERIES TRUST | 226,355 | $23.3M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 21,713,000 | $22.3M | principal |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC | 19,000,000 | $22.2M | principal |
| CSCOCISCO SYS INC | 285,700 | $22M | call |
| INFQINFLEQTION INC | 1,402,151 | $21.9M | shares |
| KSSKOHLS CORP | 1,067,082 | $21.8M | shares |
| PPGPPG INDS INC | 212,383 | $21.8M | shares |
| WSOWATSCO INC | 62,727 | $21.1M | shares |
| ITBISHARES TR | 216,841 | $20.9M | shares |
| BLACKLINE INCBLACKLINE INC | 20,856,000 | $20.6M | principal |
| RAMACO RES INCRAMACO RES INC | 23,000,000 | $19.4M | principal |
| ROKUROKU INC | 176,500 | $19.1M | call |
| FIVEFIVE BELOW INC | 100,900 | $19M | call |
| SHOPSHOPIFY INC | 114,600 | $18.4M | call |
| AAMAA MISSION ACQUISITION COR-A | 1,707,750 | $18.2M | shares |
| FTWEQV VENTURES ACQUISITION C-A | 1,732,500 | $18.2M | shares |
| TSTENARIS S A | 471,555 | $18.1M | shares |
| XLBSELECT SECTOR SPDR TR | 376,573 | $17.1M | shares |
| IYRISHARES TR | 180,647 | $17M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 225,914 | $16.6M | shares |
| ROKUROKU INC | 153,300 | $16.6M | put |
| VNQVANGUARD INDEX FDS | 184,811 | $16.4M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 93,298 | $16M | shares |
| FLUENCE ENERGY INCFLUENCE ENERGY INC | 12,500,000 | $15.1M | principal |
| VAIL RESORTS INCVAIL RESORTS INC | 15,130,000 | $15.1M | principal |
| VTYXVENTYX BIOSCIENCES INC | 1,665,474 | $15M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 33,100 | $15M | call |
| EQTEQT CORP | 264,300 | $14.2M | put |
| COOCOOPER COS INC | 172,270 | $14.1M | shares |
| NXTNEXTPOWER INC | 161,600 | $14.1M | put |
| AGLAGILON HEALTH INC COM (DE) | 20,311,334 | $14M | shares |
| MRLNMERLIN INC | 1,237,500 | $13.3M | shares |
| CCXIUCHURCHILL CAP CORP XI | 1,297,180 | $13.2M | shares |
| TERTERADYNE INC | 68,400 | $13.2M | call |
| PCHPOTLATCHDELTIC CORP | 328,803 | $13.1M | shares |
| ATOATMOS ENERGY CORP | 73,350 | $12.3M | shares |
| OVVOVINTIV INC | 306,100 | $12M | put |
| WFGWEST FRASER TIMBER CO LTD | 194,859 | $11.9M | shares |
| REGNREGENERON PHARMACEUTICALS | 15,200 | $11.7M | call |
| SMFGSUMITOMO MITSUI FIN GRP INC | 600,909 | $11.6M | shares |
| IJRISHARES TR | 95,296 | $11.5M | shares |
| KRCKILROY REALTY CORP | 300,627 | $11.2M | shares |
| FERFERROVIAL NV | 171,133 | $11.1M | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 37,481 | $11M | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-062472 | base | 2026-05-15 | acceptance time not in the bulk data set |