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 |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 4,057,800 | $708M | -246,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 900,000 | $585M | new |
| TSLATESLA INC COM | put | 1,561,000 | $580M | -1,022,500 |
| NVDANVIDIA CORPORATION COM | call | 3,239,100 | $565M | +569,000 |
| GOOGLALPHABET INC COM | call | 1,941,700 | $558M | +1,421,700 |
| TSLATESLA INC COM | call | 1,389,800 | $517M | +471,900 |
| METAMETA PLATFORMS INC COM | put | 896,000 | $513M | -77,700 |
| GOOGALPHABET INC COM | call | 1,765,700 | $507M | +1,317,100 |
| MSFTMICROSOFT CORP COM | put | 1,365,000 | $505M | +651,800 |
| LITELUMENTUM HLDGS INC Stock | call | 690,400 | $485M | +16,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 3,201,000 | $468M | +207,500 |
| LITELUMENTUM HLDGS INC Stock | put | 642,200 | $451M | -6,400 |
| MUMICRON TECHNOLOGY INC COM | put | 1,308,700 | $442M | -632,700 |
| AAPLAPPLE INC COM | call | 1,706,300 | $433M | +382,300 |
| QQQINVESCO QQQ TR COM | call | 750,000 | $433M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,144,000 | $387M | -414,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,890,500 | $385M | -680,500 |
| AMZNAMAZON COM INC COM | put | 1,809,100 | $377M | -210,900 |
| METAMETA PLATFORMS INC COM | call | 635,400 | $364M | +214,800 |
| SNDKSANDISK CORP COM | put | 545,800 | $347M | +453,801 |
| NETCLOUDFLARE INC Stock | call | 1,623,200 | $335M | -118,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,182,600 | $320M | -410,400 |
| LLYELI LILLY & CO COM | put | 345,000 | $317M | -143,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,549,000 | $315M | -612,700 |
| AMZNAMAZON COM INC COM | call | 1,497,500 | $312M | +521,100 |
| WDCWESTERN DIGITAL CORP COM | put | 1,125,200 | $304M | +293,200 |
| BABOEING CO COM | put | 1,528,200 | $304M | -792,100 |
| TDTORONTO DOMINION BK ONT Stock | put | 3,167,000 | $296M | -1,751,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,346,400 | $294M | +1,432,200 |
| JPMJPMORGAN CHASE & CO COM | call | 999,000 | $294M | -223,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 2,004,900 | $293M | -566,400 |
| ORCLORACLE CORP COM | put | 1,976,800 | $291M | -146,700 |
| MUMICRON TECHNOLOGY INC COM | call | 848,200 | $287M | -28,300 |
| NFLXNETFLIX INC. COM | put | 2,712,800 | $261M | +294,800 |
| BEBLOOM ENERGY CORP COM | put | 1,917,700 | $260M | -417,300 |
| NFLXNETFLIX INC. COM | call | 2,683,300 | $258M | +604,200 |
| COINCOINBASE GLOBAL INC Stock | put | 1,431,500 | $250M | +640,000 |
| BKNGBOOKING HOLDINGS INC COM | call | 58,100 | $245M | -20,500 |
| COINCOINBASE GLOBAL INC Stock | call | 1,392,700 | $243M | +4,100 |
| JNJJOHNSON & JOHNSON COM | call | 984,300 | $241M | +184,700 |
| BMOBANK OF MONTREAL Stock | put | 1,738,400 | $235M | -90,000 |
| AVGOBROADCOM INC COM | put | 744,400 | $230M | -298,800 |
| UNHUNITEDHEALTH GROUP INC COM | call | 848,200 | $230M | -417,200 |
| CIFRCIPHER DIGITAL INC Stock | call | 17,740,400 | $228M | -1,510,000 |
| BABOEING CO COM | call | 1,145,600 | $228M | -230,400 |
| NETCLOUDFLARE INC Stock | put | 1,104,200 | $228M | -192,800 |
| BNSBANK NOVA SCOTIA B C Stock | put | 3,272,000 | $227M | -117,000 |
| RDDTREDDIT INC Stock | call | 1,647,300 | $222M | -450,000 |
| MSFTMICROSOFT CORP COM | call | 586,400 | $217M | +30,300 |
| NVONOVO-NORDISK A S ADR | put | 5,842,000 | $215M | +170,900 |
| UBERUBER TECHNOLOGIES INC COM | put | 2,843,300 | $205M | +415,200 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 10,000,000 | $204M | new |
| HOODROBINHOOD MKTS INC COM | call | 2,859,300 | $198M | -254,000 |
| XOMEXXON MOBIL CORP COM | call | 1,129,000 | $192M | -679,400 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 1,974,800 | $187M | -655,100 |
| ORCLORACLE CORP COM | call | 1,253,800 | $184M | +1,139,500 |
| CRWVCOREWEAVE INC COM | put | 2,376,400 | $184M | +1,631,700 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 1,802,100 | $178M | -1,470,000 |
| LULULULULEMON ATHLETICA INC COM | put | 1,152,100 | $176M | -37,200 |
| AVGOBROADCOM INC COM | call | 561,000 | $174M | +346,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 204,600 | $173M | -81,600 |
| HOODROBINHOOD MKTS INC COM | put | 2,489,300 | $173M | +1,100,800 |
| LLYELI LILLY & CO COM | call | 185,700 | $171M | -80,600 |
| IRENIREN LIMITED STOK | call | 4,959,600 | $170M | -798,500 |
| GOOGLALPHABET INC COM | put | 591,000 | $170M | -1,300,400 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 4,314,600 | $166M | +952,200 |
| UUUUENERGY FUELS INC COM NEW | call | 9,043,800 | $165M | +249,600 |
| MSTRSTRATEGY INC Stock | call | 1,299,700 | $162M | +837,200 |
| TTETOTALENERGIES SE Stock | put | 1,721,000 | $161M | +425,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 998,400 | $160M | +2,900 |
| PFEPFIZER INC COM | call | 5,621,400 | $158M | +34,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 178,400 | $151M | -76,900 |
| MSTRSTRATEGY INC Stock | put | 1,191,600 | $149M | +131,700 |
| RYROYAL BK CDA Stock | call | 920,000 | $149M | +210,300 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 6,400,900 | $146M | -651,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 872,900 | $143M | -329,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,140,500 | $143M | -1,215,000 |
| VVISA INC COM | call | 468,600 | $142M | +3,000 |
| TGTTARGET CORP Stock | put | 1,155,800 | $140M | -728,200 |
| CRMSALESFORCE INC COM | put | 749,900 | $140M | -238,300 |
| AAPLAPPLE INC COM | put | 550,500 | $140M | -534,500 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 408,800 | $135M | +11,600 |
| SNDKSANDISK CORP COM | call | 212,300 | $135M | +49,132 |
| CATCATERPILLAR INC COM | call | 186,200 | $132M | +47,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 272,600 | $131M | -429,800 |
| INTCINTEL CORP COM | put | 2,904,600 | $128M | -1,352,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 323,800 | $126M | -403,400 |
| FSLRFIRST SOLAR INC Stock | call | 628,400 | $124M | -225,400 |
| MRNAMODERNA INC COM | put | 2,417,000 | $123M | -1,694,100 |
| VZVERIZON COMMUNICATIONS INC COM | call | 2,397,300 | $120M | -1,308,500 |
| RDDTREDDIT INC Stock | put | 882,300 | $119M | -59,500 |
| DOWDOW HLDGS INC Stock | put | 2,819,900 | $117M | -758,600 |
| MRNAMODERNA INC COM | call | 2,267,800 | $115M | +401,200 |
| ASMLASML HLDG NV STOK | call | 86,100 | $114M | +6,900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 287,800 | $113M | -22,100 |
| NKENIKE INC COM | put | 2,134,300 | $113M | -81,000 |
| TDTORONTO DOMINION BK ONT Stock | call | 1,200,000 | $112M | -527,500 |
| ALBALBEMARLE CORP COM | put | 613,000 | $110M | -343,000 |
| JDJD.COM INC ADR | put | 3,677,600 | $109M | -606,800 |
| PFEPFIZER INC COM | put | 3,837,700 | $108M | -532,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 108,000 | $108M | -230,900 |
| MRKMERCK & CO INC COM | call | 868,200 | $104M | +178,500 |
| BNSBANK NOVA SCOTIA B C Stock | call | 1,500,600 | $104M | -400,400 |
| FSLRFIRST SOLAR INC Stock | put | 525,000 | $104M | -305,100 |
| SBUXSTARBUCKS CORP COM | put | 1,152,800 | $103M | -636,500 |
| SUSUNCOR ENERGY INC NEW Stock | put | 1,555,000 | $103M | -190,000 |
| CRMSALESFORCE INC COM | call | 541,400 | $101M | +151,800 |
| CCITIGROUP INC COM | put | 887,800 | $101M | -822,300 |
| ADBEADOBE INC COM | call | 412,000 | $100M | +48,200 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 6,305,000 | $100M | -1,792,900 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,382,000 | $99.4M | -329,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 656,000 | $99.2M | -563,100 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 1,026,800 | $98M | +836,800 |
| NOWSERVICENOW INC COM | put | 934,800 | $97.7M | +96,800 |
| MOALTRIA GROUP INC COM | call | 1,468,100 | $96.9M | -101,100 |
| CVXCHEVRON CORPORATION COM | call | 466,900 | $96.6M | -710,600 |
| PDDPDD HOLDINGS INC ADR | call | 944,000 | $96.5M | -1,263,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 245,500 | $95.8M | -205,700 |
| ASTSAST SPACEMOBILE INC Stock | call | 1,148,500 | $95.2M | -1,961,600 |
| TGTTARGET CORP Stock | call | 778,300 | $94.3M | -36,100 |
| ENBENBRIDGE INC Stock | put | 1,727,000 | $93.6M | -453,000 |
| PYPLPAYPAL HLDGS INC STOK | put | 2,068,000 | $93.5M | +99,700 |
| VRTVERTIV HOLDINGS CO Stock | put | 366,700 | $91.9M | -560,300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 232,400 | $91M | -23,800 |
| SNOWSNOWFLAKE INC Stock | put | 597,300 | $90.1M | -57,700 |
| ZSZSCALER INC STOK | call | 629,100 | $88.3M | -63,400 |
| MELIMERCADOLIBRE INC STOK | put | 50,900 | $88M | -42,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 5,530,000 | $87.8M | -1,165,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 180,200 | $87.4M | -91,400 |
| PDDPDD HOLDINGS INC ADR | put | 830,100 | $84.8M | -846,900 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 875,000 | $82.9M | -93,400 |
| PMPHILIP MORRIS INTL INC COM | call | 500,600 | $82.8M | -279,700 |
| DASHDOORDASH INC Stock | call | 545,100 | $81.8M | -36,000 |
| INTCINTEL CORP COM | call | 1,851,000 | $81.7M | -1,735,100 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 1,300,000 | $81.4M | +300,000 |
| CVXCHEVRON CORPORATION COM | put | 390,600 | $80.8M | -460,300 |
| ENBENBRIDGE INC Stock | call | 1,468,700 | $79.6M | +619,800 |
| APPAPPLOVIN CORP Stock | put | 199,800 | $79.5M | +54,300 |
| MRKMERCK & CO INC COM | put | 651,700 | $78.4M | -72,000 |
| CVNACARVANA CO Stock | call | 248,600 | $78.2M | -243,900 |
| ADBEADOBE INC COM | put | 319,400 | $77.6M | -436,700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 5,137,800 | $77.3M | -3,467,300 |
| OXYOCCIDENTAL PETE CORP COM | put | 1,187,500 | $77.2M | -479,800 |
| IRENIREN LIMITED STOK | put | 2,240,000 | $76.8M | -150,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 6,808,500 | $73.1M | -954,600 |
| KOCOCA COLA CO COM | call | 960,300 | $73M | -560,300 |
| RYROYAL BK CDA Stock | put | 447,100 | $72.3M | -435,000 |
| ZSZSCALER INC STOK | put | 506,800 | $71.1M | +29,600 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 1,845,000 | $70.9M | -85,000 |
| SBUXSTARBUCKS CORP COM | call | 780,400 | $69.9M | -332,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 286,200 | $69.4M | -339,000 |
| CVNACARVANA CO Stock | put | 219,400 | $69M | -372,600 |
| LULULULULEMON ATHLETICA INC COM | call | 450,000 | $68.9M | -19,700 |
| GWWWW GRAINGER INC Stock | call | 62,000 | $67.6M | +32,700 |
| GOOGALPHABET INC COM | put | 235,100 | $67.4M | -152,900 |
| BCEBCE INC Stock | put | 2,644,000 | $66.7M | +525,000 |
| CCITIGROUP INC COM | call | 587,500 | $66.6M | -898,800 |
| UPSUNITED PARCEL SVCS INC COM | put | 674,200 | $66.3M | -233,300 |
| DELLDELL TECHNOLOGIES INC Stock | call | 400,500 | $65.7M | -305,700 |
| BEBLOOM ENERGY CORP COM | call | 477,600 | $64.7M | -346,500 |
| ABBVABBVIE INC COM | call | 296,900 | $64.6M | -137,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 620,000 | $64.3M | -26,300 |
| ASMLASML HLDG NV STOK | put | 48,700 | $64.3M | -62,300 |
| VALEVALE S A SPONSORED ADS | call | 4,008,400 | $63.8M | +3,023,400 |
| AXONAXON ENTERPRISE INC STOK | put | 143,600 | $61M | -15,100 |
| DASHDOORDASH INC Stock | put | 405,300 | $60.9M | +201,200 |
| BMOBANK OF MONTREAL Stock | call | 446,000 | $60.4M | -32,700 |
| CRWVCOREWEAVE INC COM | call | 759,100 | $58.8M | -25,900 |
| CVSCVS HEALTH CORP COM | put | 792,400 | $56.9M | -1,081,100 |
| TUTELUS CORPORATION Stock | call | 4,417,500 | $56.8M | +1,492,500 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 367,200 | $56M | -121,700 |
| ARGXARGENX SE ADR | call | 76,100 | $55.6M | +600 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 2,427,400 | $55.3M | -791,400 |
| UALUNITED AIRLS HLDGS INC Stock | put | 596,800 | $54.9M | -812,600 |
| BCEBCE INC Stock | call | 2,169,000 | $54.7M | -362,400 |
| HDHOME DEPOT INC COM | call | 164,800 | $54.2M | -196,000 |
| MCDMCDONALDS CORP COM | call | 172,300 | $53.5M | -108,800 |
| MPMP MATERIALS CORP COM CL A | call | 1,095,000 | $52.8M | -34,200 |
| NVONOVO-NORDISK A S ADR | call | 1,430,100 | $52.6M | +497,000 |
| FISVFISERV INC COM | put | 937,300 | $52.3M | +347,800 |
| AZOAUTOZONE INC Stock | call | 15,100 | $51M | -10,100 |
| WULFTERAWULF INC COM | call | 3,520,000 | $50.8M | -325,000 |
| CNCCENTENE CORP DEL Stock | put | 1,539,200 | $50.4M | -900 |
| NEENEXTERA ENERGY INC COM | call | 540,800 | $50.2M | +32,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 328,300 | $49.7M | -260,400 |
| TEAMATLASSIAN CORPORATION STOK | put | 724,500 | $49.4M | +446,600 |
| PEPPEPSICO INC COM | call | 318,100 | $49.4M | -365,300 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 2,300,100 | $49.4M | +2,271,900 |
| ECHOECHOSTAR CORP CL A | put | 421,000 | $49.3M | +294,500 |
| RBLXROBLOX CORP Stock | put | 867,100 | $49M | +88,700 |
| SESEA LTD SPONSORD ADS | put | 589,700 | $48.8M | -120,100 |
| UPSUNITED PARCEL SVCS INC COM | call | 494,800 | $48.7M | +79,900 |
| BBARRICK MNG CORP COM SHS | call | 1,188,800 | $48.5M | +381,700 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 441,500 | $48.5M | +260,200 |
| MELIMERCADOLIBRE INC STOK | call | 27,600 | $47.7M | -50,100 |
| RKLBROCKET LAB CORP STOK | call | 733,100 | $47.1M | -501,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 46,700 | $46.5M | -51,700 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 482,300 | $46M | new |
| AZOAUTOZONE INC Stock | put | 13,600 | $45.9M | +8,300 |
| NEMNEWMONT CORP COM | put | 422,500 | $45.7M | -122,000 |
| APPAPPLOVIN CORP Stock | call | 110,600 | $44M | -88,400 |
| ONDSONDAS INC COM NEW | call | 4,686,600 | $42.4M | new |
| DISDISNEY WALT CO COM | put | 439,400 | $42.3M | -423,100 |
| TTETOTALENERGIES SE Stock | call | 453,000 | $42.3M | 0 |
| LMTLOCKHEED MARTIN CORP COM | call | 69,900 | $42.2M | -105,600 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 194,200 | $41.9M | -103,200 |
| ESLTELBIT SYS LTD Stock | call | 48,900 | $41.5M | +36,600 |
| CLSCELESTICA INC Stock | put | 146,700 | $41.3M | +5,300 |
| PANWPALO ALTO NETWORKS INC COM | call | 255,300 | $40.9M | -341,500 |
| PGPROCTER & GAMBLE CO COM | call | 282,500 | $40.8M | +87,800 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 77,700 | $40.7M | -100 |
| BIDUBAIDU INC ADR | call | 364,800 | $40.6M | -333,800 |
| AFRMAFFIRM HLDGS INC Stock | put | 885,700 | $40.6M | -565,200 |
| TUTELUS CORPORATION Stock | put | 3,052,500 | $39.2M | +187,500 |
| MPMP MATERIALS CORP COM CL A | put | 807,000 | $38.9M | -114,100 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 139,400 | $38.9M | +59,300 |
| DALDELTA AIR LINES INC Stock | put | 583,800 | $38.8M | -695,000 |
| TTDTHE TRADE DESK INC STOK | put | 1,706,600 | $38.7M | -3,347,400 |
| FFORD MTR CO Stock | put | 3,339,300 | $38.5M | -2,817,100 |
| TRPTC ENERGY CORP COM | put | 615,000 | $38.5M | -225,000 |
| TEMTEMPUS AI INC Stock | call | 851,200 | $38.5M | -121,000 |
| VSTVISTRA CORP Stock | put | 251,300 | $37.8M | -268,900 |
| JNJJOHNSON & JOHNSON COM | put | 153,000 | $37.4M | +107,300 |
| PYPLPAYPAL HLDGS INC STOK | call | 795,500 | $36M | -1,064,500 |
| POWLPOWELL INDS INC COM | call | 65,100 | $35.2M | +1,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 72,200 | $35M | -201,200 |
| XYZBLOCK INC Stock | put | 573,600 | $34.5M | -630,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,068,500 | $34.2M | -1,540,400 |
| CCJCAMECO CORP Stock | put | 312,900 | $34M | +150,800 |
| AMGNAMGEN INC COM | call | 96,500 | $34M | -24,400 |
| SLBSLB LIMITED COM | put | 656,100 | $33.7M | -779,500 |
| RKLBROCKET LAB CORP STOK | put | 520,600 | $33.4M | +268,200 |
| BLKBLACKROCK INC COM | call | 34,700 | $33.4M | +16,100 |
| ISRGINTUITIVE SURGICAL INC COM | put | 72,200 | $33.3M | new |
| MFCMANULIFE FINL CORP COM | put | 962,500 | $33.1M | -1,287,600 |
| DDOGDATADOG INC STOK | put | 280,000 | $33.1M | -765,100 |
| INTUINTUIT COM | put | 76,100 | $32.9M | +25,100 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 408,100 | $32.9M | -25,000 |
| WDCWESTERN DIGITAL CORP COM | call | 119,300 | $32.3M | -242,000 |
| GEVGE VERNOVA INC COM | call | 36,700 | $32M | -12,600 |
| RBLXROBLOX CORP Stock | call | 566,200 | $32M | -178,100 |
| RHRH COM | put | 228,300 | $31.9M | -77,600 |
| HDHOME DEPOT INC COM | put | 95,600 | $31.4M | -66,400 |
| FICOFAIR ISAAC CORP Stock | put | 28,600 | $30.5M | +2,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 2,817,900 | $30.3M | -2,901,000 |
| GWWWW GRAINGER INC Stock | put | 27,300 | $29.8M | +14,100 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 268,400 | $29.5M | -130,200 |
| NEMNEWMONT CORP COM | call | 271,200 | $29.4M | +185,500 |
| BBARRICK MNG CORP COM SHS | put | 707,400 | $28.9M | -127,600 |
| TXNTEXAS INSTRS INC COM | call | 147,700 | $28.7M | -76,800 |
| ECHOECHOSTAR CORP CL A | call | 244,700 | $28.6M | -95,800 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 1,375,400 | $28.5M | +1,140,400 |
| NTRNUTRIEN LTD Stock | put | 378,000 | $28.5M | -32,000 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 545,600 | $27.9M | -667,000 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 128,500 | $27.7M | +90,000 |
| JPMJPMORGAN CHASE & CO COM | put | 94,200 | $27.7M | -2,300 |
| NTRNUTRIEN LTD Stock | call | 366,700 | $27.7M | +8,000 |
| CPNGCOUPANG INC CL A | put | 1,459,900 | $27.6M | +1,426,000 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 25,000 | $27.3M | -10,800 |
| FCXFREEPORT MCMORAN INC Stock | put | 465,000 | $27.3M | +230,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 179,200 | $27.3M | -47,300 |
| TXNTEXAS INSTRS INC COM | put | 137,800 | $26.8M | -457,300 |
| RIORIO TINTO PLC ADR | call | 286,400 | $26.7M | +273,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 109,800 | $26.6M | +72,400 |
| KLACKLA CORP COM | call | 18,000 | $26.5M | -5,000 |
| DOWDOW HLDGS INC Stock | call | 626,900 | $26.1M | -230,400 |
| CARAVIS BUDGET GROUP INC COM | call | 177,500 | $25.9M | -290,400 |
| WULFTERAWULF INC COM | put | 1,785,000 | $25.8M | +100,000 |
| ALABASTERA LABS INC COM | put | 233,100 | $25.5M | +65,400 |
| OREALTY INCOME CORP REIT | call | 417,200 | $25.5M | +275,700 |
| QCOMQUALCOMM INC COM | call | 197,400 | $25.4M | +185,800 |
| POOLPOOL CORP Stock | put | 125,200 | $25.3M | new |
| ASTSAST SPACEMOBILE INC Stock | put | 303,200 | $25.1M | -7,000 |
| NKENIKE INC COM | call | 468,100 | $24.7M | -132,300 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 286,700 | $24.3M | -349,200 |
| NOWSERVICENOW INC COM | call | 231,900 | $24.2M | +58,400 |
| PAASPAN AMERN SILVER CORP COM | put | 442,600 | $24.2M | new |
| FDXFEDEX CORP Stock | call | 67,700 | $24.1M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 231,500 | $24M | -417,900 |
| APLDAPPLIED DIGITAL CORP Stock | put | 1,000,900 | $23.8M | -183,600 |
| RACEFERRARI N V COM | put | 69,800 | $23.6M | +8,600 |
| UPSTUPSTART HLDGS INC STOK | put | 916,600 | $23.5M | -238,100 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 1,126,100 | $23.4M | -344,100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 384,200 | $23.3M | -34,900 |
| CATCATERPILLAR INC COM | put | 32,700 | $23.2M | +3,700 |
| MARAMARA HOLDINGS INC Stock | put | 2,825,000 | $23.1M | -368,700 |
| OXYOCCIDENTAL PETE CORP COM | call | 353,100 | $23M | -704,400 |
| CCJCAMECO CORP Stock | call | 211,000 | $22.9M | -43,700 |
| TAT&T INC COM | call | 786,700 | $22.8M | -764,400 |
| HUBSHUBSPOT INC STOK | put | 92,900 | $22.7M | -14,600 |
| CLXCLOROX CO DEL COM | put | 217,200 | $22.5M | +165,300 |
| CVECENOVUS ENERGY INC COM | put | 847,300 | $22.5M | -340,000 |
| FIXCOMFORT SYS USA INC Stock | put | 16,200 | $22.3M | -9,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 365,500 | $22.2M | -553,500 |
| MDBMONGODB INC Stock | put | 90,200 | $22.1M | -308,200 |
| APLDAPPLIED DIGITAL CORP Stock | call | 892,100 | $21.2M | -797,700 |
| ALBALBEMARLE CORP COM | call | 117,800 | $21.1M | -215,000 |
| DDOGDATADOG INC STOK | call | 176,300 | $20.8M | -360,500 |
| EMAEMERA INC COM | put | 400,000 | $20.7M | -75,000 |
| DEDEERE & CO COM | call | 36,300 | $20.4M | -104,700 |
| DUOLDUOLINGO INC Stock | put | 207,200 | $20.4M | -19,400 |
| MARAMARA HOLDINGS INC Stock | call | 2,497,200 | $20.4M | +1,213,500 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 42,900 | $20.4M | +25,800 |
| WWAYFAIR INC CL A | put | 270,000 | $20.3M | -300,300 |
| WDAYWORKDAY INC Stock | call | 155,400 | $20.2M | +108,800 |
| GMGENERAL MTRS CO Stock | put | 267,000 | $19.9M | -938,000 |
| GMGENERAL MTRS CO Stock | call | 263,200 | $19.6M | -475,200 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 401,100 | $19.6M | -398,900 |
| WDAYWORKDAY INC Stock | put | 150,200 | $19.5M | -12,200 |
| FFORD MTR CO Stock | call | 1,687,200 | $19.5M | -4,529,100 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 226,400 | $19.2M | +92,900 |
| WFCWELLS FARGO & CO COM | call | 240,000 | $19.1M | -451,600 |
| XOMEXXON MOBIL CORP COM | put | 112,500 | $19.1M | +2,900 |
| SHELSHELL PLC ADR | call | 203,300 | $18.9M | +49,400 |
| KMBKIMBERLY-CLARK CORP Stock | call | 194,400 | $18.8M | +186,900 |
| OKLOOKLO INC Stock | call | 377,600 | $18.7M | -1,138,600 |
| GNRCGENERAC HLDGS INC COM | put | 95,700 | $18.7M | -90,500 |
| MCKMCKESSON CORP Stock | call | 21,400 | $18.5M | -24,700 |
| UUNITY SOFTWARE INC Stock | call | 819,500 | $18M | -120,900 |
| BIDUBAIDU INC ADR | put | 160,000 | $17.8M | -611,900 |
| FLUTFLUTTER ENTMT PLC Stock | put | 171,100 | $17.4M | +156,900 |
| HUMHUMANA INC Stock | put | 99,900 | $17.3M | -89,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 50,400 | $17M | -282,800 |
| COFCAPITAL ONE FINL CORP COM | put | 93,000 | $17M | new |
| IONQIONQ INC Stock | call | 583,900 | $16.8M | -343,400 |
| FISVFISERV INC COM | call | 301,600 | $16.8M | new |
| FIXCOMFORT SYS USA INC Stock | call | 12,100 | $16.7M | -2,100 |
| AMATAPPLIED MATLS INC COM | call | 48,800 | $16.7M | -76,300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 84,300 | $16.6M | -1,800 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 82,000 | $16.6M | +36,500 |
| LEUCENTRUS ENERGY CORP CL A | call | 95,800 | $16.6M | -110,800 |
| MSMORGAN STANLEY COM | put | 98,900 | $16.3M | -257,600 |
| BTIBRITISH AMERN TOB PLC ADR | call | 278,200 | $16.3M | +104,300 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 754,900 | $16.2M | +609,100 |
| JDJD.COM INC ADR | call | 546,100 | $16.1M | -1,554,500 |
| ENPHENPHASE ENERGY INC Stock | put | 425,000 | $16.1M | -371,600 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 3,423,200 | $16M | -6,264,300 |
| FICOFAIR ISAAC CORP Stock | call | 15,000 | $16M | +10,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 767,500 | $15.9M | -2,281,000 |
| VRTVERTIV HOLDINGS CO Stock | call | 63,500 | $15.9M | -223,000 |
| CELHCELSIUS HLDGS INC COM NEW | call | 446,100 | $15.8M | -964,800 |
| DISDISNEY WALT CO COM | call | 162,100 | $15.6M | -248,200 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 48,500 | $15.6M | +38,500 |
| CELHCELSIUS HLDGS INC COM NEW | put | 431,400 | $15.3M | -607,200 |
| WHRWHIRLPOOL CORP Stock | call | 282,800 | $15.2M | +24,700 |
| PWRQUANTA SVCS INC COM | call | 27,700 | $15.2M | -16,700 |
| BACBANK OF AMER CORP COM | call | 311,900 | $15.2M | +201,800 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 12,000 | $15.1M | -800 |
| RHRH COM | call | 107,300 | $15M | +39,400 |
| WELLWELLTOWER INC REIT | call | 75,000 | $14.8M | -22,400 |
| CMCSACOMCAST CORP NEW COM | call | 511,600 | $14.7M | +386,800 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 180,000 | $14.5M | +27,300 |
| BGBUNGE GLOBAL SA Stock | call | 113,800 | $14.5M | +75,800 |
| SNPSSYNOPSYS INC Stock | put | 36,500 | $14.5M | -44,500 |
| VVISA INC COM | put | 47,100 | $14.2M | -35,600 |
| OKLOOKLO INC Stock | put | 285,000 | $14.1M | new |
| ELLAUDER ESTEE COS INC Stock | put | 194,900 | $14M | -226,900 |
| AAALCOA CORP Stock | put | 209,200 | $13.9M | +10,100 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 2,791,100 | $13.8M | -1,394,900 |
| HLHECLA MINING COMPANY COM | put | 739,300 | $13.8M | +709,100 |
| ACNACCENTURE PLC IRELAND COM | put | 69,000 | $13.7M | -230,600 |
| LOGILOGITECH INTL S A Stock | call | 148,700 | $13.5M | +18,900 |
| CAVACAVA GROUP INC STOK | call | 166,200 | $13.4M | +71,200 |
| UUNITY SOFTWARE INC Stock | put | 610,900 | $13.4M | -1,053,300 |
| MSMORGAN STANLEY COM | call | 81,400 | $13.4M | -62,100 |
| SOUNSOUNDHOUND AI INC Stock | call | 1,943,000 | $13.3M | -2,369,800 |
| FUTUFUTU HLDGS LTD ADR | put | 97,500 | $13.3M | -234,000 |
| SNOWSNOWFLAKE INC Stock | call | 86,800 | $13.1M | -237,600 |
| AXONAXON ENTERPRISE INC STOK | call | 30,400 | $12.9M | -13,200 |
| WYNNWYNN RESORTS LTD COM | call | 125,800 | $12.8M | +39,200 |
| EMEEMCOR GROUP INC Stock | call | 17,300 | $12.8M | +4,100 |
| MKLMARKEL GROUP INC STOK | call | 6,600 | $12.6M | 0 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 584,300 | $12.6M | -227,300 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 62,100 | $12.6M | -50,700 |
| WINGWINGSTOP INC Stock | call | 81,300 | $12.6M | +4,600 |
| LMTLOCKHEED MARTIN CORP COM | put | 20,700 | $12.5M | -76,500 |
| RTXRTX CORPORATION COM | call | 64,800 | $12.5M | -193,000 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 44,400 | $12.5M | +4,500 |
| NIONIO INC ADR | call | 2,062,200 | $12.4M | +169,400 |
| WFCWELLS FARGO & CO COM | put | 155,000 | $12.3M | -42,700 |
| SUSUNCOR ENERGY INC NEW Stock | call | 186,400 | $12.3M | +91,400 |
| PBAPEMBINA PIPELINE CORP Stock | call | 275,000 | $12.3M | -220,700 |
| CORCENCORA INC Stock | call | 38,900 | $12.2M | -154,500 |
| RACEFERRARI N V COM | call | 35,800 | $12.1M | +9,200 |
| CMECME GROUP INC COM | call | 40,900 | $12.1M | -16,100 |
| CIFRCIPHER DIGITAL INC Stock | put | 931,600 | $12M | -1,336,600 |
| UPSTUPSTART HLDGS INC STOK | call | 467,200 | $12M | -278,000 |
| SNAPSNAP INC CL A | put | 2,601,700 | $12M | +1,526,700 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 20,000 | $11.9M | new |
| EOGEOG RES INC Stock | put | 81,700 | $11.8M | -77,200 |
| OWLBLUE OWL CAPITAL INC Stock | call | 1,288,700 | $11.8M | new |
| KMXCARMAX INC Stock | put | 282,500 | $11.7M | -17,800 |
| DDOMINION ENERGY INC Stock | call | 185,000 | $11.4M | new |
| TSNTYSON FOODS INC Stock | call | 177,700 | $11.4M | -135,400 |
| CDECOEUR MNG INC Stock | put | 604,900 | $11.4M | new |
| VSTVISTRA CORP Stock | call | 75,400 | $11.3M | -74,300 |
| CLSKCLEANSPARK INC COM NEW | call | 1,328,500 | $11.3M | +19,600 |
| QSQUANTUMSCAPE CORP Stock | call | 1,734,700 | $11.1M | -1,657,000 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 48,100 | $11M | +42,400 |
| CVSCVS HEALTH CORP COM | call | 152,500 | $11M | -553,000 |
| PINSPINTEREST INC Stock | call | 592,500 | $10.9M | +369,100 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 32,800 | $10.8M | +18,200 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 497,300 | $10.8M | -2,389,900 |
| BACBANK OF AMER CORP COM | put | 220,000 | $10.7M | -127,500 |
| OSCROSCAR HEALTH INC CL A | call | 930,700 | $10.7M | +270,700 |
| LMNDLEMONADE INC STOK | put | 169,900 | $10.6M | -99,800 |
| ABTABBOTT LABORATORIES COM | call | 103,500 | $10.6M | -458,100 |
| CHWYCHEWY INC STOK | call | 393,400 | $10.6M | +90,100 |
| COPCONOCOPHILLIPS COM | put | 80,000 | $10.6M | -153,300 |
| RBRKRUBRIK INC. CL A | call | 213,100 | $10.4M | -43,500 |
| VALEVALE S A SPONSORED ADS | put | 655,000 | $10.4M | +225,700 |
| IMOIMPERIAL OIL LTD Stock | call | 79,400 | $10.4M | new |
| CFCF INDUSTRIES HOLD Stock | put | 80,000 | $10.4M | +60,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 435,000 | $10.4M | -257,800 |
| CBCHUBB LIMITED COM | call | 31,700 | $10.3M | -14,200 |
| RKTROCKET COS INC COM CL A | call | 725,035 | $10.3M | -670,100 |
| LRCXLAM RESEARCH CORP COM | call | 48,300 | $10.3M | -227,500 |
| CARAVIS BUDGET GROUP INC COM | put | 70,000 | $10.2M | -188,500 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 19,500 | $10.2M | -7,800 |
| ABNBAIRBNB INC COM | call | 80,600 | $10.2M | -85,300 |
| OCOWENS CORNING NEW COM | put | 93,800 | $10.2M | +40,500 |
| NVMINOVA LTD Stock | put | 23,200 | $10.1M | +19,900 |
| GTLBGITLAB INC Stock | call | 460,800 | $9.97M | -4,500 |
| RBRKRUBRIK INC. CL A | put | 202,000 | $9.89M | -160,800 |
| CROXCROCS INC Stock | put | 119,000 | $9.88M | -44,900 |
| BXBLACKSTONE INC COM | put | 83,800 | $9.64M | -33,900 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 1,138,600 | $9.62M | -322,300 |
| NIONIO INC ADR | put | 1,592,600 | $9.6M | -1,807,400 |
| NVMINOVA LTD Stock | call | 22,100 | $9.6M | +7,900 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 315,000 | $9.58M | 0 |
| SHAKSHAKE SHACK INC CL A | put | 108,000 | $9.55M | -40,200 |
| CVECENOVUS ENERGY INC COM | call | 359,600 | $9.54M | -206,100 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 400,000 | $9.52M | +331,600 |
| TTDTHE TRADE DESK INC STOK | call | 419,700 | $9.52M | +90,700 |
| WMTWALMART INC COM | call | 76,100 | $9.46M | -16,900 |
| WECWEC ENERGY GROUP INC Stock | call | 81,600 | $9.45M | -14,500 |
| TRPTC ENERGY CORP COM | call | 150,000 | $9.39M | new |
| LNCLINCOLN NATL CORP IND Stock | put | 262,100 | $9.3M | -25,000 |
| MOHMOLINA HEALTHCARE INC COM | put | 69,600 | $9.28M | +21,400 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 85,000 | $9.27M | new |
| VALVALARIS LTD CL A | call | 94,200 | $9.24M | -28,000 |
| PWRQUANTA SVCS INC COM | put | 16,600 | $9.11M | +6,600 |
| SFMSPROUTS FMRS MKT INC Stock | put | 117,600 | $9.07M | -76,600 |
| CHWYCHEWY INC STOK | put | 334,500 | $9.03M | +55,400 |
| PBAPEMBINA PIPELINE CORP Stock | put | 200,000 | $8.95M | -139,900 |
| IAINNOVATIVE SOLUTIONS & SUPPO COMMON STOCK | call | 435,900 | $8.95M | new |
| ALABASTERA LABS INC COM | call | 81,500 | $8.93M | -35,200 |
| IAGIAMGOLD CORP Stock | call | 470,000 | $8.84M | +100,000 |
| ANFABERCROMBIE & FITCH CO Stock | put | 96,000 | $8.77M | -135,100 |
| ONONON HLDG AG Stock | put | 257,800 | $8.77M | -344,800 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 272,800 | $8.73M | -386,800 |
| FRPTFRESHPET INC Stock | put | 143,700 | $8.47M | -67,200 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 205,000 | $8.46M | +155,500 |
| MTBM & T BK CORP Stock | call | 40,000 | $8.27M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 63,000 | $8.26M | -38,400 |
| BPBP PLC ADR | call | 174,400 | $8.2M | -216,600 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 309,700 | $8.16M | -210,300 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 24,600 | $8.13M | +9,700 |
| CAVACAVA GROUP INC STOK | put | 100,000 | $8.09M | -401,900 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 380,100 | $8.08M | -25,200 |
| DPZDOMINOS PIZZA INC Stock | call | 22,500 | $8.07M | +4,900 |
| CITHE CIGNA GROUP COM | put | 30,000 | $8M | -3,300 |
| MNDYMONDAY COM LTD Stock | put | 114,900 | $7.94M | +37,500 |
| VISNVISTANCE NETWORKS INC COM | put | 428,100 | $7.79M | +335,000 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 349,200 | $7.78M | +35,000 |
| AXTIAXT INC COM | put | 135,000 | $7.69M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 279,300 | $7.67M | -2,414,500 |
| APAAPA CORPORATION Stock | put | 180,700 | $7.67M | -901,500 |
| NUNU HLDGS LTD ORD SHS CL A | call | 533,200 | $7.66M | -2,116,900 |
| USARUSA RARE EARTH INC Stock | call | 500,000 | $7.57M | new |
| AXPAMERICAN EXPRESS CO COM | call | 25,000 | $7.56M | -14,100 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 120,000 | $7.53M | new |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 271,200 | $7.43M | +15,900 |
| RUNSUNRUN INC COM | call | 544,300 | $7.38M | -919,200 |
| INTUINTUIT COM | call | 17,000 | $7.35M | -43,300 |
| EATBRINKER INTL INC Stock | put | 51,200 | $7.31M | -4,900 |
| NOKNOKIA CORP SPONSORED ADR | put | 900,000 | $7.24M | 0 |
| DALDELTA AIR LINES INC Stock | call | 108,600 | $7.22M | -305,600 |
| BTUPEABODY ENGR CORP COM | call | 218,600 | $7.2M | -39,400 |
| CSIQCANADIAN SOLAR INC COM | call | 516,300 | $7.15M | -86,300 |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 384,000 | $7.14M | 0 |
| PTCPTC INC Stock | put | 50,000 | $7.12M | new |
| DGDOLLAR GEN CORP Stock | put | 60,000 | $7.12M | -195,100 |
| DLTRDOLLAR TREE INC Stock | put | 65,000 | $7.12M | -168,600 |
| STMSTMICROELECTRONICS N V ADR | put | 205,700 | $7.11M | -64,000 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 97,700 | $7.1M | +52,200 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 268,000 | $7.08M | -841,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 25,700 | $7.07M | -31,900 |
| ETORETORO GROUP LTD COMMON STOCK | call | 235,000 | $7.06M | new |
| ESLTELBIT SYS LTD Stock | put | 8,300 | $7.05M | +2,000 |
| GLNGGOLAR LNG LTD SHS | call | 130,000 | $7.03M | 0 |
| UALUNITED AIRLS HLDGS INC Stock | call | 76,300 | $7.02M | -381,200 |
| STZCONSTELLATION BRANDS INC Stock | put | 46,700 | $7M | -155,700 |
| DVNDEVON ENERGY CORP NEW Stock | put | 138,900 | $6.99M | -1,175,100 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 846,100 | $6.99M | -1,468,400 |
| ELFE L F BEAUTY INC STOK | put | 114,800 | $6.96M | -219,800 |
| DUKDUKE ENERGY CORP NEW COM | call | 53,100 | $6.95M | -46,100 |
| SIISPROTT INC COM NEW | call | 48,400 | $6.92M | new |
| LILI AUTO INC ADR | call | 386,700 | $6.89M | +86,700 |
| ETSYETSY INC COM | call | 136,900 | $6.84M | -209,900 |
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 INCIONIS PHARMACEUTICALS INC | 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 |