D. E. Shaw & Co., Inc.
Follow13F filer, CIK 1009207, New York, NY
D. E. Shaw & Co., Inc. reported $210,202,510,998 across 4,833 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 19.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-097217
- Period
- 2026-06-30
- Reported value
- $210B
- Holdings
- 4,833
- Top 10 weight
- 19.21%
- New
- 928
- Sold out
- 565
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 2026-06-30
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 |
|---|---|---|
| SPYadded | +13,282,720 | $9.92B |
| AMZNadded | +6,214,659 | $1.48B |
| NVDAadded | +5,337,603 | $1.07B |
| SPCXnew | +5,340,000 | $912M |
| METAadded | +1,510,567 | $851M |
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 |
|---|---|---|
| MUreduced | -2,889,703 | -$3.34B |
| AVGOreduced | -3,805,547 | -$1.44B |
| SNDKreduced | -611,017 | -$1.39B |
| INTCreduced | -8,566,417 | -$1.2B |
| TSMreduced | -2,285,747 | -$1.09B |
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 3,347 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 |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 3,200,000 | $2.36B | +2,450,000 |
| MUMICRON TECHNOLOGY INC COM | put | 1,047,600 | $1.21B | -261,100 |
| MUMICRON TECHNOLOGY INC COM | call | 849,600 | $981M | +1,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,586,700 | $922M | -303,800 |
| NVDANVIDIA CORPORATION COM | put | 3,907,100 | $782M | -150,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,239,900 | $720M | -309,100 |
| LITELUMENTUM HLDGS INC Stock | put | 741,700 | $636M | +99,500 |
| GOOGLALPHABET INC COM | call | 1,765,700 | $631M | -176,000 |
| BEBLOOM ENERGY CORP COM | put | 2,030,400 | $615M | +112,700 |
| LITELUMENTUM HLDGS INC Stock | call | 705,000 | $605M | +14,600 |
| AMZNAMAZON COM INC COM | put | 2,405,500 | $573M | +596,400 |
| MSFTMICROSOFT CORP COM | put | 1,446,200 | $539M | +81,200 |
| METAMETA PLATFORMS INC COM | put | 916,700 | $516M | +20,700 |
| WDCWESTERN DIGITAL CORP COM | put | 784,200 | $501M | -341,000 |
| NVDANVIDIA CORPORATION COM | call | 2,434,000 | $487M | -805,100 |
| GOOGALPHABET INC COM | call | 1,256,700 | $444M | -509,000 |
| CIFRCIPHER DIGITAL INC Stock | call | 17,740,400 | $435M | 0 |
| TSLATESLA INC COM | put | 1,032,900 | $434M | -528,100 |
| TDTORONTO DOMINION BK ONT Stock | put | 3,349,000 | $407M | +182,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 3,450,500 | $403M | +249,500 |
| NETCLOUDFLARE INC Stock | call | 1,614,400 | $396M | -8,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 920,200 | $382M | -262,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 377,200 | $364M | +89,400 |
| AAPLAPPLE INC COM | call | 1,245,900 | $361M | -460,400 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 1,169,500 | $348M | -632,600 |
| AVGOBROADCOM INC COM | put | 910,600 | $344M | +166,200 |
| TSLATESLA INC COM | call | 816,400 | $343M | -573,400 |
| BMOBANK OF MONTREAL Stock | put | 1,919,300 | $339M | +180,900 |
| NFLXNETFLIX INC. COM | put | 4,663,400 | $333M | +1,950,600 |
| METAMETA PLATFORMS INC COM | call | 589,500 | $332M | -45,900 |
| INTCINTEL CORP COM | put | 2,326,200 | $325M | -578,400 |
| BNSBANK NOVA SCOTIA B C Stock | put | 3,632,000 | $315M | +360,000 |
| SNDKSANDISK CORP COM | call | 129,700 | $295M | -82,600 |
| INTCINTEL CORP COM | call | 2,096,900 | $293M | +245,900 |
| DELLDELL TECHNOLOGIES INC Stock | put | 677,300 | $292M | -195,600 |
| LLYELI LILLY & CO COM | put | 232,700 | $279M | -112,300 |
| SNDKSANDISK CORP COM | put | 122,700 | $279M | -423,100 |
| ORCLORACLE CORP COM | put | 1,900,500 | $279M | -76,300 |
| HOODROBINHOOD MKTS INC COM | put | 2,720,500 | $273M | +231,200 |
| JPMJPMORGAN CHASE & CO COM | call | 832,200 | $272M | -166,800 |
| RDDTREDDIT INC Stock | call | 1,562,500 | $271M | -84,800 |
| BABOEING CO COM | put | 1,243,800 | $269M | -284,400 |
| HOODROBINHOOD MKTS INC COM | call | 2,630,700 | $264M | -228,600 |
| VRTVERTIV HOLDINGS CO Stock | put | 785,900 | $263M | +419,200 |
| NETCLOUDFLARE INC Stock | put | 1,071,500 | $263M | -32,700 |
| IRENIREN LIMITED STOK | call | 5,644,600 | $258M | +685,000 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 2,146,700 | $247M | +171,900 |
| NVONOVO-NORDISK A S ADR | put | 5,087,000 | $244M | -755,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 576,300 | $240M | -271,900 |
| LLYELI LILLY & CO COM | call | 194,800 | $234M | +9,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,980,400 | $231M | -24,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 228,400 | $231M | +50,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 829,700 | $229M | +209,700 |
| MSFTMICROSOFT CORP COM | call | 606,700 | $226M | +20,300 |
| COINCOINBASE GLOBAL INC Stock | call | 1,543,400 | $226M | +150,700 |
| BKNGBOOKING HOLDINGS INC COM | call | 1,262,300 | $225M | +1,204,200 |
| JNJJOHNSON & JOHNSON COM | call | 855,700 | $217M | -128,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,241,800 | $215M | -104,600 |
| PANWPALO ALTO NETWORKS INC COM | put | 612,600 | $209M | -385,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 412,200 | $206M | +139,600 |
| NFLXNETFLIX INC. COM | call | 2,869,900 | $205M | +186,600 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 10,000,000 | $204M | 0 |
| COINCOINBASE GLOBAL INC Stock | put | 1,384,300 | $202M | -47,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 257,700 | $197M | -66,100 |
| UBERUBER TECHNOLOGIES INC COM | put | 2,658,400 | $192M | -184,900 |
| BACBANK OF AMER CORP COM | call | 3,262,700 | $186M | +2,950,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 508,600 | $180M | -147,400 |
| CATCATERPILLAR INC COM | call | 167,200 | $178M | -19,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 175,300 | $177M | -29,300 |
| DELLDELL TECHNOLOGIES INC Stock | call | 401,000 | $173M | +500 |
| XOMEXXON MOBIL CORP COM | call | 1,242,400 | $170M | +113,400 |
| RYROYAL BK CDA Stock | call | 820,000 | $170M | -100,000 |
| AMZNAMAZON COM INC COM | call | 702,100 | $167M | -795,400 |
| BABOEING CO COM | call | 748,600 | $162M | -397,000 |
| AAPLAPPLE INC COM | put | 552,700 | $160M | +2,200 |
| FSLRFIRST SOLAR INC Stock | call | 663,600 | $157M | +35,200 |
| MRKMERCK & CO INC COM | call | 1,204,300 | $155M | +336,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 5,204,300 | $153M | -1,196,600 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 4,319,800 | $150M | +3,552,300 |
| VVISA INC COM | call | 432,600 | $148M | -36,000 |
| CRWVCOREWEAVE INC COM | put | 1,454,500 | $145M | -921,900 |
| TGTTARGET CORP Stock | put | 1,106,400 | $145M | -49,400 |
| MSTRSTRATEGY INC Stock | call | 1,622,700 | $141M | +323,000 |
| CRMSALESFORCE INC COM | put | 897,700 | $141M | +147,800 |
| FSLRFIRST SOLAR INC Stock | put | 572,200 | $135M | +47,200 |
| RYROYAL BK CDA Stock | put | 652,100 | $135M | +205,000 |
| NVONOVO-NORDISK A S ADR | call | 2,796,700 | $134M | +1,366,600 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 4,112,200 | $134M | -202,400 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 375,900 | $133M | +47,600 |
| CRWVCOREWEAVE INC COM | call | 1,337,400 | $133M | +578,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,375,300 | $132M | +234,800 |
| RDDTREDDIT INC Stock | put | 755,000 | $131M | -127,300 |
| APPAPPLOVIN CORP Stock | put | 251,900 | $130M | +52,100 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 430,300 | $130M | +21,500 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 134,000 | $129M | -98,400 |
| BNSBANK NOVA SCOTIA B C Stock | call | 1,482,300 | $129M | -18,300 |
| BEBLOOM ENERGY CORP COM | call | 425,000 | $129M | -52,600 |
| CRMSALESFORCE INC COM | call | 820,400 | $129M | +279,000 |
| NKENIKE INC COM | put | 3,130,300 | $128M | +996,000 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 7,028,100 | $126M | +723,100 |
| UUUUENERGY FUELS INC COM NEW | call | 8,585,000 | $124M | -458,800 |
| GOOGLALPHABET INC COM | put | 345,600 | $124M | -245,400 |
| TTETOTALENERGIES SE Stock | put | 1,571,000 | $122M | -150,000 |
| GOOGALPHABET INC COM | put | 341,900 | $121M | +106,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 128,100 | $120M | +20,100 |
| TDTORONTO DOMINION BK ONT Stock | call | 980,000 | $119M | -220,000 |
| WDCWESTERN DIGITAL CORP COM | call | 183,100 | $117M | +63,800 |
| PFEPFIZER INC COM | call | 4,816,500 | $116M | -804,900 |
| CCITIGROUP INC COM | put | 823,400 | $115M | -64,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 148,500 | $113M | -97,000 |
| ASTSAST SPACEMOBILE INC Stock | call | 1,268,500 | $113M | +120,000 |
| SNOWSNOWFLAKE INC Stock | put | 440,300 | $112M | -157,000 |
| WFCWELLS FARGO & CO COM | call | 1,315,600 | $109M | +1,075,600 |
| TGTTARGET CORP Stock | call | 824,000 | $108M | +45,700 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 349,400 | $104M | +286,300 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 1,300,000 | $102M | 0 |
| ENBENBRIDGE INC Stock | put | 1,872,000 | $101M | +145,000 |
| MRNAMODERNA INC COM | call | 1,447,500 | $101M | -820,300 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 875,000 | $101M | 0 |
| UPSUNITED PARCEL SVCS INC COM | call | 922,400 | $99.2M | +427,600 |
| ASMLASML HLDG NV STOK | call | 49,200 | $97.9M | -36,900 |
| MRNAMODERNA INC COM | put | 1,393,200 | $97.6M | -1,023,800 |
| MSTRSTRATEGY INC Stock | put | 1,114,400 | $96.9M | -77,200 |
| LULULULULEMON ATHLETICA INC COM | put | 839,500 | $95.9M | -312,600 |
| CCITIGROUP INC COM | call | 681,200 | $95.3M | +93,700 |
| MELIMERCADOLIBRE INC STOK | put | 55,800 | $94.7M | +4,900 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 5,389,700 | $93.5M | +251,900 |
| GWWWW GRAINGER INC Stock | call | 68,600 | $93.3M | +6,600 |
| SUSUNCOR ENERGY INC NEW Stock | put | 1,725,000 | $92.7M | +170,000 |
| SBUXSTARBUCKS CORP COM | put | 886,000 | $90.5M | -266,800 |
| NEMNEWMONT CORP COM | put | 953,500 | $89.1M | +531,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 5,354,200 | $86.5M | +3,978,800 |
| FCXFREEPORT MCMORAN INC Stock | put | 1,371,200 | $86.2M | +906,200 |
| ORCLORACLE CORP COM | call | 587,500 | $86.1M | -666,300 |
| NOWSERVICENOW INC COM | put | 867,000 | $86.1M | -67,800 |
| MOALTRIA GROUP INC COM | call | 1,187,500 | $85.4M | -280,600 |
| AXONAXON ENTERPRISE INC STOK | put | 152,400 | $85.4M | +8,800 |
| PANWPALO ALTO NETWORKS INC COM | call | 246,600 | $84.1M | -8,700 |
| TEMTEMPUS AI INC Stock | call | 1,423,800 | $82.5M | +572,600 |
| ZSZSCALER INC STOK | call | 577,100 | $81.5M | -52,000 |
| ABBVABBVIE INC COM | call | 323,700 | $81.5M | +26,800 |
| RKLBROCKET LAB CORP STOK | call | 795,600 | $80.9M | +62,500 |
| CVXCHEVRON CORPORATION COM | call | 479,100 | $79.4M | +12,200 |
| ALABASTERA LABS INC COM | call | 162,700 | $78.6M | +81,200 |
| MPMP MATERIALS CORP COM CL A | call | 1,399,300 | $78.4M | +304,300 |
| APPAPPLOVIN CORP Stock | call | 151,000 | $77.8M | +40,400 |
| CVSCVS HEALTH CORP COM | put | 751,900 | $77.8M | -40,500 |
| ENBENBRIDGE INC Stock | call | 1,433,800 | $77.7M | -34,900 |
| DASHDOORDASH INC Stock | put | 413,600 | $76.3M | +8,300 |
| VZVERIZON COMMUNICATIONS INC COM | call | 1,770,300 | $75M | -627,000 |
| VVISA INC COM | put | 213,600 | $73.3M | +166,500 |
| WULFTERAWULF INC COM | put | 2,915,000 | $72M | +1,130,000 |
| UALUNITED AIRLS HLDGS INC Stock | put | 523,200 | $71.1M | -73,600 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 2,422,400 | $71M | -5,000 |
| VSTVISTRA CORP Stock | put | 438,700 | $69.6M | +187,400 |
| CVNACARVANA CO Stock | call | 1,052,700 | $69.3M | +804,100 |
| HDHOME DEPOT INC COM | put | 196,200 | $69.2M | +100,600 |
| DASHDOORDASH INC Stock | call | 373,000 | $68.8M | -172,100 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 1,607,700 | $68.6M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 928,000 | $67M | -454,000 |
| PDDPDD HOLDINGS INC ADR | call | 858,300 | $65.5M | -85,700 |
| MRKMERCK & CO INC COM | put | 506,700 | $65.1M | -145,000 |
| MELIMERCADOLIBRE INC STOK | call | 38,200 | $64.8M | +10,600 |
| KLACKLA CORP COM | call | 214,000 | $64.6M | +196,000 |
| ADBEADOBE INC COM | call | 314,400 | $64.5M | -97,600 |
| ALABASTERA LABS INC COM | put | 133,100 | $64.3M | -100,000 |
| PFEPFIZER INC COM | put | 2,650,500 | $63.8M | -1,187,200 |
| ZSZSCALER INC STOK | put | 446,300 | $63M | -60,500 |
| UPSUNITED PARCEL SVCS INC COM | put | 583,500 | $62.7M | -90,700 |
| ASMLASML HLDG NV STOK | put | 31,200 | $62.1M | -17,500 |
| ECHOECHOSTAR CORP CL A | call | 611,400 | $62.1M | +366,700 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 3,382,600 | $61.1M | -3,425,900 |
| NEENEXTERA ENERGY INC COM | call | 693,400 | $60.9M | +152,600 |
| OKLOOKLO INC Stock | call | 1,140,300 | $59.7M | +762,700 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 3,320,000 | $59.5M | -2,210,000 |
| DISDISNEY WALT CO COM | call | 616,500 | $59.3M | +454,400 |
| DISDISNEY WALT CO COM | put | 612,400 | $58.9M | +173,000 |
| ONDSONDAS INC COM NEW | call | 7,148,300 | $58.9M | +2,461,700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 320,100 | $58.6M | -47,100 |
| WFCWELLS FARGO & CO COM | put | 704,500 | $58.2M | +549,500 |
| GEVGE VERNOVA INC COM | put | 49,500 | $58.2M | +43,400 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 107,700 | $57.8M | +30,000 |
| MARAMARA HOLDINGS INC Stock | call | 4,158,700 | $57.8M | +1,661,500 |
| ADBEADOBE INC COM | put | 280,600 | $57.5M | -38,800 |
| BMOBANK OF MONTREAL Stock | call | 323,700 | $57.2M | -122,300 |
| HDHOME DEPOT INC COM | call | 160,900 | $56.7M | -3,900 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,293,000 | $55.8M | -775,000 |
| DOWDOW HLDGS INC Stock | put | 2,024,500 | $55.4M | -795,400 |
| ARGXARGENX SE ADR | call | 58,300 | $54.1M | -17,800 |
| BCEBCE INC Stock | put | 2,494,000 | $53.7M | -150,000 |
| NEMNEWMONT CORP COM | call | 574,100 | $53.6M | +302,900 |
| INTUINTUIT COM | put | 204,500 | $53.4M | +128,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,545,000 | $52.5M | +476,500 |
| WULFTERAWULF INC COM | call | 2,110,000 | $52.1M | -1,410,000 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 1,595,000 | $51.8M | -250,000 |
| VALEVALE S A SPONSORED ADS | call | 3,418,400 | $51.4M | -590,000 |
| FIXCOMFORT SYS USA INC Stock | put | 25,700 | $50.9M | +9,500 |
| MAMASTERCARD INCORPORATED COM | put | 98,100 | $50.4M | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 330,100 | $48.9M | +103,700 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 176,800 | $48.8M | -54,700 |
| AZOAUTOZONE INC Stock | call | 15,100 | $48.3M | 0 |
| QCOMQUALCOMM INC COM | call | 259,900 | $48M | +62,500 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 324,100 | $48M | +37,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 104,000 | $47.7M | -76,200 |
| ALBALBEMARLE CORP COM | put | 351,300 | $47.4M | -261,700 |
| IRENIREN LIMITED STOK | put | 1,020,000 | $46.6M | -1,220,000 |
| HUMHUMANA INC Stock | call | 117,100 | $46.5M | +94,800 |
| BBARRICK MNG CORP COM SHS | call | 1,263,500 | $46.4M | +74,700 |
| SESEA LTD SPONSORD ADS | put | 473,900 | $45.4M | -115,800 |
| TUTELUS CORPORATION Stock | call | 4,267,500 | $45.1M | -150,000 |
| LULULULULEMON ATHLETICA INC COM | call | 390,000 | $44.5M | -60,000 |
| BBARRICK MNG CORP COM SHS | put | 1,209,400 | $44.4M | +502,000 |
| TRPTC ENERGY CORP COM | put | 670,000 | $44.3M | +55,000 |
| DALDELTA AIR LINES INC Stock | put | 470,700 | $44.1M | -113,100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 384,900 | $43.9M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 156,200 | $43.9M | +46,400 |
| KOCOCA COLA CO COM | call | 540,000 | $43.9M | -420,300 |
| NKENIKE INC COM | call | 1,062,600 | $43.6M | +594,500 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 693,500 | $43.4M | +211,200 |
| RBLXROBLOX CORP Stock | put | 795,500 | $43.3M | -71,600 |
| XOMEXXON MOBIL CORP COM | put | 315,400 | $43.1M | +202,900 |
| CVNACARVANA CO Stock | put | 651,100 | $42.9M | +431,700 |
| COFCAPITAL ONE FINL CORP COM | put | 212,900 | $42.7M | +119,900 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 90,900 | $41.7M | +18,700 |
| WMTWALMART INC COM | call | 364,800 | $41.3M | +288,700 |
| BCEBCE INC Stock | call | 1,919,000 | $41.3M | -250,000 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 166,200 | $41.3M | +26,800 |
| CNCCENTENE CORP DEL Stock | put | 642,600 | $41.2M | -896,600 |
| CCJCAMECO CORP Stock | put | 400,500 | $40.8M | +87,600 |
| SBUXSTARBUCKS CORP COM | call | 399,000 | $40.8M | -381,400 |
| CLSCELESTICA INC Stock | put | 110,900 | $40.4M | -35,800 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 442,400 | $40.3M | +174,000 |
| JDJD.COM INC ADR | put | 1,576,100 | $40.2M | -2,101,500 |
| FDXFEDEX CORP Stock | call | 126,400 | $39.6M | +58,700 |
| JNJJOHNSON & JOHNSON COM | put | 155,500 | $39.5M | +2,500 |
| MFCMANULIFE FINL CORP COM | put | 962,500 | $39M | 0 |
| APLDAPPLIED DIGITAL CORP Stock | put | 1,035,600 | $38.6M | +34,700 |
| AXPAMERICAN EXPRESS CO COM | call | 113,000 | $38.2M | +88,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 660,300 | $38M | +276,100 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 94,100 | $37.8M | +45,600 |
| FISVFISERV INC COM | put | 770,200 | $37.8M | -167,100 |
| APLDAPPLIED DIGITAL CORP Stock | call | 1,007,300 | $37.6M | +115,200 |
| CVXCHEVRON CORPORATION COM | put | 225,500 | $37.4M | -165,100 |
| IONQIONQ INC Stock | call | 690,600 | $36.8M | +106,700 |
| GWWWW GRAINGER INC Stock | put | 27,000 | $36.7M | -300 |
| PMPHILIP MORRIS INTL INC COM | call | 202,000 | $36.5M | -298,600 |
| CATCATERPILLAR INC COM | put | 34,300 | $36.5M | +1,600 |
| FFORD MTR CO Stock | put | 2,582,900 | $35.9M | -756,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 384,900 | $35.5M | +373,600 |
| HUTHUT 8 CORP COM | call | 305,400 | $35.3M | +263,900 |
| POWLPOWELL INDS INC COM | call | 122,200 | $35M | +57,100 |
| FIXCOMFORT SYS USA INC Stock | call | 17,600 | $34.9M | +5,500 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 25,000 | $34.6M | 0 |
| COHRCOHERENT CORP Stock | call | 86,700 | $34.2M | new |
| LOWLOWES COS INC COM | put | 155,000 | $34.2M | +134,400 |
| FICOFAIR ISAAC CORP Stock | call | 28,500 | $34.1M | +13,500 |
| FICOFAIR ISAAC CORP Stock | put | 28,200 | $33.7M | -400 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,840,600 | $33.3M | -977,300 |
| PEPPEPSICO INC COM | call | 243,900 | $33M | -74,200 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 180,100 | $33M | +900 |
| MPMP MATERIALS CORP COM CL A | put | 587,900 | $32.9M | -219,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 131,400 | $32.8M | +47,100 |
| TEAMATLASSIAN CORPORATION STOK | put | 420,800 | $32.7M | -303,700 |
| PYPLPAYPAL HLDGS INC STOK | call | 755,500 | $32.6M | -40,000 |
| MKLMARKEL GROUP INC STOK | call | 16,600 | $32.4M | +10,000 |
| TUTELUS CORPORATION Stock | put | 3,052,500 | $32.3M | 0 |
| TTETOTALENERGIES SE Stock | call | 402,000 | $31.2M | -51,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 77,000 | $30.6M | +4,800 |
| HUTHUT 8 CORP COM | put | 264,500 | $30.5M | +233,600 |
| VRTVERTIV HOLDINGS CO Stock | call | 91,100 | $30.5M | +27,600 |
| BGBUNGE GLOBAL SA Stock | call | 281,600 | $30.1M | +167,800 |
| BLKBLACKROCK INC COM | call | 31,200 | $30M | -3,500 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 119,800 | $29.8M | new |
| OXYOCCIDENTAL PETE CORP COM | call | 605,600 | $29.4M | +252,500 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 248,000 | $29.3M | new |
| AMGNAMGEN INC COM | call | 80,500 | $29.2M | -16,000 |
| ENPHENPHASE ENERGY INC Stock | call | 586,700 | $28.9M | +476,800 |
| OXYOCCIDENTAL PETE CORP COM | put | 592,800 | $28.8M | -594,700 |
| UPSTUPSTART HLDGS INC STOK | call | 793,200 | $28.1M | +326,000 |
| AMATAPPLIED MATLS INC COM | call | 38,800 | $28.1M | -10,000 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 196,000 | $27.9M | +1,800 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 1,100,000 | $27.8M | +602,700 |
| MDBMONGODB INC Stock | put | 82,000 | $27.5M | -8,200 |
| AZOAUTOZONE INC Stock | put | 8,600 | $27.5M | -5,000 |
| DUOLDUOLINGO INC Stock | call | 238,900 | $27.5M | +183,300 |
| ESLTELBIT SYS LTD Stock | call | 36,200 | $27.5M | -12,700 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 693,900 | $27.4M | +292,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 29,200 | $27.3M | -17,500 |
| COPCONOCOPHILLIPS COM | call | 262,000 | $27.2M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 432,900 | $27.1M | -593,900 |
| ELFE L F BEAUTY INC STOK | put | 363,900 | $26.9M | +249,100 |
| POOLPOOL CORP Stock | put | 124,800 | $26.8M | -400 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 172,400 | $26.8M | +90,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 463,900 | $26.7M | +98,400 |
| PWRQUANTA SVCS INC COM | call | 36,900 | $26.6M | +9,200 |
| DDOGDATADOG INC STOK | call | 99,900 | $26M | -76,400 |
| LINLINDE PLC COM | call | 50,100 | $26M | +47,500 |
| FCXFREEPORT MCMORAN INC Stock | call | 412,100 | $25.9M | new |
| JPMJPMORGAN CHASE & CO COM | put | 79,000 | $25.9M | -15,200 |
| MSMORGAN STANLEY COM | put | 123,000 | $25.7M | +24,100 |
| COHRCOHERENT CORP Stock | put | 64,600 | $25.5M | +54,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 50,800 | $25.4M | +45,900 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 312,600 | $25.3M | +254,100 |
| SLBSLB LIMITED COM | call | 539,100 | $25.1M | +409,100 |
| RIORIO TINTO PLC ADR | call | 262,300 | $24.9M | -24,100 |
| PWRQUANTA SVCS INC COM | put | 34,100 | $24.6M | +17,500 |
| BKNGBOOKING HOLDINGS INC COM | put | 137,700 | $24.5M | +136,300 |
| NOWSERVICENOW INC COM | call | 246,100 | $24.4M | +14,200 |
| SNOWSNOWFLAKE INC Stock | call | 95,100 | $24.2M | +8,300 |
| NTRNUTRIEN LTD Stock | put | 378,000 | $23.8M | 0 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 405,500 | $23.7M | -140,100 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 682,500 | $23.7M | -443,600 |
| WINGWINGSTOP INC Stock | put | 135,500 | $23.5M | +101,600 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 1,762,100 | $23.5M | new |
| BIDUBAIDU INC ADR | call | 204,800 | $23.4M | -160,000 |
| USBUS BANCORP COM NEW | call | 385,400 | $23.3M | +285,400 |
| SUSUNCOR ENERGY INC NEW Stock | call | 432,400 | $23.2M | +246,000 |
| CELHCELSIUS HLDGS INC COM NEW | put | 792,300 | $23.2M | +360,900 |
| NTRNUTRIEN LTD Stock | call | 366,700 | $23.1M | 0 |
| SNPSSYNOPSYS INC Stock | put | 51,600 | $23M | +15,100 |
| AXONAXON ENTERPRISE INC STOK | call | 41,000 | $23M | +10,600 |
| UUNITY SOFTWARE INC Stock | put | 804,100 | $23M | +193,200 |
| XYZBLOCK INC Stock | put | 301,700 | $22.9M | -271,900 |
| RKLBROCKET LAB CORP STOK | put | 225,100 | $22.9M | -295,500 |
| ABTABBOTT LABORATORIES COM | put | 250,800 | $22.8M | +237,100 |
| INTUINTUIT COM | call | 87,000 | $22.7M | +70,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 245,800 | $22.7M | +185,100 |
| WOLFWOLFSPEED INC COMMON STOCK | call | 470,000 | $22.7M | new |
| CNCCENTENE CORP DEL Stock | call | 350,300 | $22.5M | +294,900 |
| WWAYFAIR INC CL A | put | 241,600 | $22.3M | -28,400 |
| WMBWILLIAMS COS INC Stock | put | 300,000 | $22.3M | new |
| NUNU HLDGS LTD ORD SHS CL A | put | 1,660,400 | $22.2M | +1,610,400 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 50,200 | $22M | +7,300 |
| PGPROCTER & GAMBLE CO COM | call | 149,400 | $21.9M | -133,100 |
| RHRH COM | put | 132,300 | $21.8M | -96,000 |
| LNGCHENIERE ENERGY INC Stock | call | 91,100 | $21.8M | new |
| AFRMAFFIRM HLDGS INC Stock | put | 265,900 | $21.7M | -619,800 |
| SMRNUSCALE PWR CORP Stock | call | 2,132,500 | $21.4M | +1,719,600 |
| GILDGILEAD SCIENCES INC COM | call | 168,700 | $21.3M | +148,700 |
| CIFRCIPHER DIGITAL INC Stock | put | 858,200 | $21M | -73,400 |
| LRCXLAM RESEARCH CORP COM | call | 48,300 | $20.9M | 0 |
| ELLAUDER ESTEE COS INC Stock | put | 265,100 | $20.9M | +70,200 |
| QCOMQUALCOMM INC COM | put | 113,100 | $20.9M | +60,800 |
| AGXARGAN INC COM | call | 25,500 | $20.4M | +17,700 |
| AVGOBROADCOM INC COM | call | 53,700 | $20.3M | -507,300 |
| DDOGDATADOG INC STOK | put | 77,300 | $20.1M | -202,700 |
| AXPAMERICAN EXPRESS CO COM | put | 59,000 | $20M | new |
| EXEEXPAND ENERGY CORPORATION Stock | put | 218,500 | $19.9M | -223,000 |
| EMEEMCOR GROUP INC Stock | call | 23,800 | $19.8M | +6,500 |
| VALEVALE S A SPONSORED ADS | put | 1,305,000 | $19.6M | +650,000 |
| MCDMCDONALDS CORP COM | put | 72,600 | $19.6M | new |
| SHELSHELL PLC ADR | call | 253,000 | $19.6M | +49,700 |
| BPBP PLC ADR | call | 526,200 | $19.4M | +351,800 |
| NVMINOVA LTD Stock | call | 35,600 | $19.3M | +13,500 |
| RGTIRIGETTI COMPUTING INC Stock | call | 999,900 | $19.3M | new |
| MARAMARA HOLDINGS INC Stock | put | 1,385,000 | $19.2M | -1,440,000 |
| COPCONOCOPHILLIPS COM | put | 184,800 | $19.2M | +104,800 |
| OREALTY INCOME CORP REIT | call | 308,900 | $19.1M | -108,300 |
| CASYCASEYS GEN STORES INC COM | call | 24,000 | $19.1M | new |
| CARAVIS BUDGET GROUP INC COM | call | 128,900 | $19.1M | -48,600 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 132,100 | $18.8M | +3,600 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 1,100,200 | $18.7M | -1,199,900 |
| VLOVALERO ENERGY CORP Stock | call | 70,900 | $18.5M | +60,600 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 70,200 | $18.3M | +34,600 |
| USARUSA RARE EARTH INC Stock | call | 845,000 | $18.2M | +345,000 |
| ASTSAST SPACEMOBILE INC Stock | put | 205,000 | $18.2M | -98,200 |
| RTXRTX CORPORATION COM | call | 96,000 | $18.2M | +31,200 |
| RBRKRUBRIK INC. CL A | call | 226,100 | $18.2M | +13,000 |
| CELHCELSIUS HLDGS INC COM NEW | call | 618,700 | $18.1M | +172,600 |
| RDWREDWIRE CORPORATION COM | call | 1,473,300 | $18M | +1,201,800 |
| FLUTFLUTTER ENTMT PLC Stock | put | 174,000 | $17.8M | +2,900 |
| PDDPDD HOLDINGS INC ADR | put | 231,300 | $17.6M | -598,800 |
| PATHUIPATH INC CL A | call | 1,599,300 | $17.4M | new |
| BXBLACKSTONE INC COM | put | 147,400 | $17.3M | +63,600 |
| CLSCELESTICA INC Stock | call | 47,500 | $17.3M | +29,300 |
| BTIBRITISH AMERN TOB PLC ADR | call | 278,100 | $17.2M | -100 |
| TTDTHE TRADE DESK INC STOK | put | 946,600 | $17.1M | -760,000 |
| CVECENOVUS ENERGY INC COM | put | 687,300 | $17M | -160,000 |
| CMICUMMINS INC Stock | call | 23,800 | $17M | +22,100 |
| ABNBAIRBNB INC COM | call | 118,300 | $16.9M | +37,700 |
| NEENEXTERA ENERGY INC COM | put | 192,600 | $16.9M | +149,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 60,100 | $16.9M | -226,100 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 320,500 | $16.9M | -87,600 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 89,600 | $16.8M | +58,400 |
| WINGWINGSTOP INC Stock | call | 95,500 | $16.6M | +14,200 |
| GTLBGITLAB INC Stock | call | 541,800 | $16.5M | +81,000 |
| CLSKCLEANSPARK INC COM NEW | call | 1,117,500 | $16.3M | -211,000 |
| RBRKRUBRIK INC. CL A | put | 202,300 | $16.2M | +300 |
| AXTIAXT INC COM | call | 224,400 | $16.2M | new |
| PGPROCTER & GAMBLE CO COM | put | 110,300 | $16.2M | +85,300 |
| LMTLOCKHEED MARTIN CORP COM | put | 31,700 | $16.1M | +11,000 |
| BACBANK OF AMER CORP COM | put | 280,000 | $16M | +60,000 |
| SLBSLB LIMITED COM | put | 342,200 | $15.9M | -313,900 |
| CSCOCISCO SYS INC COM | call | 135,400 | $15.9M | new |
| AXTIAXT INC COM | put | 219,700 | $15.8M | +84,700 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 619,300 | $15.6M | +35,000 |
| CLXCLOROX CO DEL COM | put | 162,500 | $15.5M | -54,700 |
| MCKMCKESSON CORP Stock | call | 20,400 | $15.4M | -1,000 |
| NVMINOVA LTD Stock | put | 28,300 | $15.4M | +5,100 |
| MAMASTERCARD INCORPORATED COM | call | 29,900 | $15.4M | new |
| ACHRARCHER AVIATION INC COM CL A | call | 3,200,100 | $15.1M | +2,995,100 |
| GEVGE VERNOVA INC COM | call | 12,700 | $14.9M | -24,000 |
| CAVACAVA GROUP INC STOK | call | 189,800 | $14.9M | +23,600 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 17,700 | $14.9M | +15,600 |
| SESEA LTD SPONSORD ADS | call | 154,900 | $14.8M | +124,800 |
| HUMHUMANA INC Stock | put | 37,200 | $14.8M | -62,700 |
| DAVEDAVE INC CLASS A COM NEW | call | 39,500 | $14.7M | +29,300 |
| KKRKKR & CO INC COM | put | 160,100 | $14.7M | +117,600 |
| ETORETORO GROUP LTD COMMON STOCK | call | 365,200 | $14.4M | +130,200 |
| CIENCIENA CORP Stock | call | 29,200 | $14.3M | +17,100 |
| JDJD.COM INC ADR | call | 558,500 | $14.2M | +12,400 |
| DEDEERE & CO COM | call | 22,400 | $14.2M | -13,900 |
| ACNACCENTURE PLC IRELAND COM | put | 114,000 | $14.2M | +45,000 |
| OKLOOKLO INC Stock | put | 270,600 | $14.2M | -14,400 |
| TTDTHE TRADE DESK INC STOK | call | 779,200 | $14.1M | +359,500 |
| ESLTELBIT SYS LTD Stock | put | 18,300 | $13.9M | +10,000 |
| CDECOEUR MNG INC Stock | put | 840,700 | $13.7M | +235,800 |
| DOWDOW HLDGS INC Stock | call | 494,500 | $13.5M | -132,400 |
| WDAYWORKDAY INC Stock | put | 110,000 | $13.5M | -40,200 |
| ALBALBEMARLE CORP COM | call | 99,100 | $13.4M | -18,700 |
| LEUCENTRUS ENERGY CORP CL A | call | 79,300 | $13.3M | -16,500 |
| DGDOLLAR GEN CORP Stock | put | 115,600 | $13.3M | +55,600 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 85,700 | $13.3M | +23,600 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 10,400 | $13.3M | -1,600 |
| MCDMCDONALDS CORP COM | call | 48,400 | $13.1M | -123,900 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 53,900 | $13.1M | +9,500 |
| DVNDEVON ENERGY CORP NEW Stock | call | 315,600 | $13M | +288,100 |
| RTXRTX CORPORATION COM | put | 68,200 | $12.9M | new |
| CVSCVS HEALTH CORP COM | call | 124,300 | $12.9M | -28,200 |
| UPSTUPSTART HLDGS INC STOK | put | 362,200 | $12.8M | -554,400 |
| IONQIONQ INC Stock | put | 240,000 | $12.8M | +168,200 |
| PBAPEMBINA PIPELINE CORP Stock | call | 275,000 | $12.7M | 0 |
| TXNTEXAS INSTRS INC COM | call | 42,400 | $12.6M | -105,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 26,400 | $12.6M | -24,000 |
| PAASPAN AMERN SILVER CORP COM | put | 280,600 | $12.6M | -162,000 |
| FISVFISERV INC COM | call | 252,900 | $12.4M | -48,700 |
| EQTEQT CORP Stock | put | 232,700 | $12.4M | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 690,100 | $12.4M | -5,000 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 2,095,800 | $12.3M | -695,300 |
| XYZBLOCK INC Stock | call | 162,100 | $12.3M | +140,000 |
| HLHECLA MINING COMPANY COM | put | 791,100 | $12.2M | +51,800 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 357,500 | $12.2M | +84,700 |
| WYNNWYNN RESORTS LTD COM | call | 124,700 | $12.1M | -1,100 |
| NOKNOKIA CORP SPONSORED ADR | put | 900,000 | $12M | 0 |
| FLYFIREFLY AEROSPACE INC COM | call | 401,700 | $11.8M | new |
| RBLXROBLOX CORP Stock | call | 214,600 | $11.7M | -351,600 |
| WOLFWOLFSPEED INC COMMON STOCK | put | 240,000 | $11.6M | +35,000 |
| EQIXEQUINIX INC REIT | call | 11,100 | $11.6M | +6,100 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 96,000 | $11.3M | new |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 815,000 | $11.3M | +765,000 |
| RHRH COM | call | 68,400 | $11.3M | -38,900 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 28,000 | $11.3M | +12,900 |
| SHELSHELL PLC ADR | put | 144,900 | $11.2M | new |
| ECHOECHOSTAR CORP CL A | put | 110,600 | $11.2M | -310,400 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 38,300 | $11.2M | +5,500 |
| BHPBHP BILLITON LIMITED ADR | call | 133,100 | $11.1M | +64,100 |
| RKTROCKET COS INC COM CL A | put | 701,700 | $11.1M | +240,000 |
| TXNTEXAS INSTRS INC COM | put | 37,000 | $11M | -100,800 |
| CITHE CIGNA GROUP COM | put | 40,000 | $11M | +10,000 |
| LOWLOWES COS INC COM | call | 49,300 | $10.9M | +32,500 |
| DUOLDUOLINGO INC Stock | put | 94,200 | $10.8M | -113,000 |
| FFORD MTR CO Stock | call | 772,500 | $10.7M | -914,700 |
| VSTVISTRA CORP Stock | call | 67,500 | $10.7M | -7,900 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 132,500 | $10.7M | +84,000 |
| IMOIMPERIAL OIL LTD Stock | put | 95,000 | $10.7M | +75,000 |
| ONONON HLDG AG Stock | put | 297,200 | $10.5M | +39,400 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 19,500 | $10.5M | 0 |
| CMCSACOMCAST CORP NEW COM | call | 425,000 | $10.4M | -86,600 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 5,000 | $10.4M | new |
| CPBTHE CAMPBELLS COMPANY Stock | put | 467,000 | $10.4M | +117,800 |
| LUVSOUTHWEST AIRLS CO STOK | call | 202,100 | $10.4M | +100,000 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 217,100 | $10.4M | +132,600 |
| COFCAPITAL ONE FINL CORP COM | call | 51,100 | $10.3M | +43,200 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 400,000 | $10.2M | new |
| LADLITHIA MTRS INC Stock | put | 35,000 | $10.2M | +17,800 |
| POWLPOWELL INDS INC COM | put | 35,500 | $10.2M | +24,100 |
| AGXARGAN INC COM | put | 12,600 | $10.1M | +6,400 |
| WHRWHIRLPOOL CORP Stock | call | 255,000 | $10.1M | -27,800 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 89,100 | $10M | new |
| BLKBLACKROCK INC COM | put | 10,400 | $10M | new |
| ARESARES MANAGEMENT CORPORATION Stock | put | 89,600 | $9.97M | +4,600 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 26,700 | $9.92M | +17,300 |
| TRPTC ENERGY CORP COM | call | 150,000 | $9.92M | 0 |
| ABTABBOTT LABORATORIES COM | call | 108,500 | $9.85M | +5,000 |
| WMBWILLIAMS COS INC Stock | call | 131,900 | $9.81M | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 40,000 | $9.79M | new |
| CORCENCORA INC Stock | call | 34,200 | $9.68M | -4,700 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 1,027,200 | $9.65M | -111,400 |
| TAT&T INC COM | call | 464,600 | $9.62M | -322,100 |
| MTBM & T BK CORP Stock | call | 40,000 | $9.52M | 0 |
| LADLITHIA MTRS INC Stock | call | 32,700 | $9.5M | +15,100 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 100,400 | $9.45M | +9,300 |
| IESCIES HOLDINGS INC COM | call | 12,800 | $9.4M | +11,100 |
| MGAMAGNA INTL INC Stock | put | 143,000 | $9.39M | +100,000 |
| RUNSUNRUN INC COM | call | 694,300 | $9.29M | +150,000 |
| LOGILOGITECH INTL S A Stock | call | 98,700 | $9.28M | -50,000 |
| PBAPEMBINA PIPELINE CORP Stock | put | 200,000 | $9.24M | 0 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 158,100 | $9.24M | +146,700 |
| MSMORGAN STANLEY COM | call | 43,600 | $9.11M | -37,800 |
| IAGIAMGOLD CORP Stock | call | 570,000 | $9.03M | +100,000 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 116. All 116
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 516,995,000 | $459M | +60,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 339,972,000 | $348M | +106,100,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 336,725,000 | $342M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 372,692,000 | $332M | new |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 70,065,000 | $279M | +15,000,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 219,155,000 | $264M | +44,655,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 104,512,000 | $263M | +8,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 187,262,000 | $227M | +10,500,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 36,626,000 | $206M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 204,811,000 | $191M | +88,311,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 51,837,000 | $190M | 0 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 180,120,000 | $184M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 132,300,000 | $156M | -285,200,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 156,500,000 | $154M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 149,917,000 | $146M | +3,000,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 44,094,000 | $146M | +17,094,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 148,382,000 | $135M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 132,560,000 | $131M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 121,804,000 | $124M | +35,000,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 92,812,000 | $122M | +41,735,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 100,529,000 | $120M | -5,000,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 66,135,000 | $101M | +10,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 77,861,000 | $100M | -20,500,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 91,028,000 | $91.5M | +34,139,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 98,853,000 | $90.4M | +3,000,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 79,662,000 | $90M | +5,500,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 70,504,000 | $87.8M | -10,500,000 |
| XOMETRY INCXOMETRY INC NOTE 0.750% 6/1 | principal | 39,000,000 | $86.7M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 84,700,000 | $85.8M | 0 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 23,089,000 | $82.6M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 59,471,000 | $75.8M | +40,500,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 24,760,000 | $73M | +22,995,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 5,620,000 | $69.2M | -74,256,000 |
| SNAP INCSNAP INC Convertible | principal | 77,386,000 | $63.4M | 0 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 42,500,000 | $63.1M | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1 | principal | 60,743,000 | $62.3M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 59,000,000 | $58.4M | +7,000,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 49,870,000 | $57.2M | +7,500,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 57,996,000 | $57.1M | 0 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 33,820,000 | $57M | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 32,719,000 | $56.8M | +156,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 26,309,000 | $52.3M | +1,000,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 54,068,000 | $50M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 53,456,000 | $49.3M | new |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 48,404,000 | $47.1M | +15,104,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 37,000,000 | $47M | new |
| A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0 | principal | 27,500,000 | $46.8M | new |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0 | principal | 37,650,000 | $45.8M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 48,412,000 | $43.6M | -44,459,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 42,009,000 | $42.1M | +10,000,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 26,547,000 | $41.4M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 43,968,000 | $40.9M | +3,500,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 26,718,000 | $40.5M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 40,781,000 | $40.1M | -35,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 38,250,000 | $38.4M | 0 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 35,351,000 | $37.8M | +12,001,000 |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 40,733,000 | $37.8M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 38,533,000 | $36.9M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 38,785,000 | $36.2M | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 49,434,000 | $36M | +19,449,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 30,000,000 | $35M | new |
| OMEROS CORPOMEROS CORP NOTE 9.500% 6/1 | principal | 18,380,000 | $34.7M | +5,000,000 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 13,512,000 | $33.4M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 34,850,000 | $32M | new |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 24,350,000 | $31.8M | 0 |
| NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0 | principal | 27,500,000 | $28.8M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 24,652,000 | $28.3M | +2,000,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 34,374,000 | $28.2M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 10,182,000 | $27.9M | +907,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 27,902,000 | $27M | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 30,000,000 | $26.7M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 15,471,000 | $26.1M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 23,376,000 | $26M | +1,500,000 |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 13,750,000 | $23.6M | -9,000,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1 | principal | 28,334,000 | $23M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 25,485,000 | $22M | -291,000,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 22,844,000 | $21.7M | new |
| LIFE360 INCLIFE360 INC CNV | principal | 20,575,000 | $21.4M | new |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 20,574,000 | $20.5M | +1,500,000 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 21,257,000 | $20.4M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 18,000,000 | $19.6M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1 | principal | 11,000,000 | $18.9M | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 20,125,000 | $18.6M | 0 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 15,350,000 | $17.2M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 16,583,000 | $16.5M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 23,627,990 | $16.3M | +1,161,990 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 16,897,000 | $15.9M | 0 |
| IQIYI INCIQIYI INC CNV | principal | 17,400,000 | $15.9M | 0 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 | principal | 14,250,000 | $15.3M | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 20,181,000 | $14.9M | 0 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 15,000,000 | $14.6M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 14,000,000 | $14.3M | -30,000,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0 | principal | 11,375,000 | $14.2M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 14,750,000 | $13.5M | -15,000,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 10,410,000 | $12.4M | -13,590,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 14,250,000 | $12.1M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 12,500,000 | $12M | new |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 4,000,000 | $11.3M | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 11,600,000 | $11.2M | +600,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 10,000,000 | $10.9M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 565. All 565
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 152,584,000 | $1.09B | principal |
| SPYSTATE STR SPDR S&P 500 ETF T | 900,000 | $585M | call |
| HONHONEYWELL INTL INC | 1,169,465 | $264M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,185,559 | $241M | shares |
| IBITISHARES BITCOIN TRUST ETF | 6,260,451 | $241M | shares |
| WAYFAIR INCWAYFAIR INC | 92,655,000 | $162M | principal |
| CCLCARNIVAL CORP | 5,635,318 | $146M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 112,873,000 | $125M | principal |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 72,988,000 | $109M | principal |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 62,780,000 | $107M | principal |
| SOXXISHARES TR | 322,500 | $106M | shares |
| NVRIENVIRI CORP | 4,980,660 | $97.7M | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 94,081,000 | $93.9M | principal |
| EWYISHARES INC | 681,987 | $83.9M | shares |
| SMHVANECK ETF TRUST | 199,461 | $76.5M | shares |
| OKTA INCOKTA INC | 68,941,000 | $68.4M | principal |
| SRESEMPRA | 672,770 | $65.4M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 99,106 | $58.8M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 269,069 | $56.3M | shares |
| OCOWENS CORNING NEW | 499,158 | $54M | shares |
| DDDUPONT DE NEMOURS INC | 1,143,763 | $52.4M | shares |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC | 23,089,000 | $51.6M | principal |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 38,285,000 | $48.4M | principal |
| CUKCARNIVAL PLC | 1,581,768 | $40.8M | shares |
| SJMSMUCKER J M CO | 417,302 | $40.2M | shares |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 30,958,000 | $38.3M | principal |
| INDAISHARES TR | 772,230 | $35.9M | shares |
| XLYSELECT SECTOR SPDR TR | 276,335 | $30.1M | shares |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 29,150,000 | $28.7M | principal |
| DHID R HORTON INC | 197,135 | $27.1M | shares |
| DRIDARDEN RESTAURANTS INC | 132,683 | $26M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 643,808 | $25.6M | shares |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 643,150 | $23.5M | shares |
| CTRACOTERRA ENERGY INC | 648,772 | $22.8M | shares |
| GPNGLOBAL PMTS INC | 310,405 | $20.9M | shares |
| EMAEMERA INC | 400,000 | $20.7M | put |
| RCATRED CAT HLDGS INC | 1,563,608 | $20.5M | shares |
| VLTOVERALTO CORP | 228,038 | $20.2M | shares |
| BIDUBAIDU INC | 180,377 | $20.1M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 17,000,000 | $20.1M | principal |
| SCHDSCHWAB STRATEGIC TR | 639,606 | $19.6M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 19,725,000 | $19.6M | principal |
| SAIASAIA INC | 51,753 | $18.2M | shares |
| TPGTPG INC | 447,728 | $18.1M | shares |
| IWOISHARES TR | 57,516 | $18M | shares |
| ESPRESPERION THERAPEUTICS INC NE | 6,540,785 | $17.9M | shares |
| EHABENHABIT INC | 1,210,064 | $17M | shares |
| HEIHEICO CORP NEW | 56,794 | $15.6M | shares |
| GPATGP-ACT III ACQUISITION CORP | 1,423,125 | $15.4M | shares |
| JANJANUS LIVING INC | 653,500 | $15.4M | shares |
| TPHTRI POINTE HOMES INC | 329,123 | $15.4M | shares |
| JOBYJOBY AVIATION INC | 1,739,770 | $14.4M | shares |
| STKLSUNOPTA INC | 2,192,061 | $14.2M | shares |
| PHGKONINKLIJKE PHILIPS N V | 517,229 | $14.2M | shares |
| ALFCENTURION ACQUISITION CORP | 1,309,906 | $14.1M | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 237,000 | $14M | shares |
| RTORENTOKIL INITIAL PLC | 439,005 | $13.8M | shares |
| BZKANZHUN LIMITED | 1,026,464 | $13.7M | shares |
| TGBTASEKO MINES LTD | 2,026,770 | $13.1M | shares |
| VACHVOYAGER ACQUISITION CORP | 1,089,000 | $13.1M | shares |
| FACCARTESIAN GROWTH CORP III | 1,248,100 | $12.8M | shares |
| NWSANEWS CORP NEW | 496,737 | $12.4M | shares |
| ESSESSEX PPTY TR INC | 50,467 | $12.2M | shares |
| GOSSAMER BIO INCGOSSAMER BIO INC | 30,290,000 | $12.1M | principal |
| CMECME GROUP INC | 40,900 | $12.1M | call |
| UTHRUNITED THERAPEUTICS CORP DEL | 20,000 | $11.9M | put |
| PORPORTLAND GEN ELEC CO | 222,093 | $11.7M | shares |
| TOLTOLL BROTHERS INC | 84,153 | $11.5M | shares |
| DDOMINION ENERGY INC | 185,000 | $11.4M | call |
| ASNDASCENDIS PHARMA A/S | 48,100 | $11M | call |
| URNMSPROTT FDS TR | 173,691 | $11M | shares |
| LEGTLEGATO MERGER CORP III | 996,187 | $10.9M | shares |
| VCICVINE HILL CAP INVT CORP. | 1,088,772 | $10.8M | shares |
| TERNTERNS PHARMACEUTICALS INC | 201,191 | $10.6M | shares |
| SIMASIM ACQUISITION CORP. I | 987,497 | $10.6M | shares |
| HDRNGIGCAPITAL7 CORP | 990,000 | $10.5M | shares |
| REDFIN CORPREDFIN CORP | 10,877,000 | $10.4M | principal |
| CFCF INDUSTRIES HOLD | 80,000 | $10.4M | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 435,000 | $10.4M | put |
| SRPTSAREPTA THERAPEUTICS INC | 474,986 | $10.3M | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 980,930 | $10.3M | shares |
| OCOWENS CORNING NEW | 93,800 | $10.2M | put |
| SASEABRIDGE GOLD INC | 356,049 | $10.1M | shares |
| ENHAA PARADISE ACQUISITION CORP | 990,000 | $10.1M | shares |
| SEESEALED AIR CORP NEW | 238,206 | $10M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 157,129 | $9.81M | shares |
| TMSLIVE OAK ACQUISITION CORP V | 905,275 | $9.41M | shares |
| RANGRANGE CAP ACQUISITION CORP | 870,000 | $9.15M | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 435,900 | $8.95M | call |
| VLUEISHARES TR | 61,043 | $8.68M | shares |
| NESRNATIONAL ENERGY SERVICES REU | 394,921 | $8.48M | shares |
| XARSPDR SERIES TRUST | 31,790 | $8.07M | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 174,564 | $8.03M | shares |
| PAYPPAYPAY CORP | 360,000 | $7.68M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 186,853 | $7.52M | shares |
| HCICUHENNESSY CAP INVTS CORP VIII | 750,000 | $7.5M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 92,999 | $7.36M | shares |
| EATBRINKER INTL INC | 51,200 | $7.31M | put |
| DMAADRUGS MADE IN AMER ACQUTN CO | 690,000 | $7.25M | shares |
| PTCPTC INC | 50,000 | $7.12M | put |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-097217 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-097217 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-062472 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-016332 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-112505 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-078542 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-049422 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-014028 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-119021 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-119083 | Quarter ended 2023-12-31 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-119074 | Quarter ended 2024-03-31 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-089589 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-061895 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-023658 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-118137 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-091306 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-060730 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-021555 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-118505 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-091319 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-061307 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-023269 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-139136 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-106300 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-068064 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-023969 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-125810 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-095490 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-062550 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-021731 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-19-064200 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-040108 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-026560 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-008248 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-059921 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-044658 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-028846 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-008882 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-058988 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-043135 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-027465 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-008946 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-134331 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-119433 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-102601 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-082778 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-065963 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-049877 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-031574 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-010232 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-068857 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-050265 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-031323 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-009922 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-13-063364 | Quarter ended 2013-09-30 | 2013-11-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-13-061989 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-13-045951 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |