GOLDMAN SACHS GROUP INC
Follow13F filer, CIK 886982, NEW YORK, NY
GOLDMAN SACHS GROUP INC reported $870,939,686,922 across 6,431 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 23.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000886982-26-000274
- Period
- 2026-03-31
- Reported value
- $871B
- Holdings
- 6,431
- Top 10 weight
- 23.36%
- New
- 808
- Sold out
- 789
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +9,817,298 | $3.63B |
| NVDAadded | +14,122,048 | $2.46B |
| GOOGadded | +8,221,703 | $2.36B |
| EMXCadded | +29,469,997 | $2.32B |
| SPYadded | +3,521,472 | $2.29B |
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 |
|---|---|---|
| AZNexited | -14,411,321 | -$1.32B |
| DIAreduced | -2,499,183 | -$1.16B |
| LRCXreduced | -4,363,031 | -$932M |
| XBIreduced | -6,177,074 | -$789M |
| WBDreduced | -27,527,962 | -$756M |
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 5,435 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 |
|---|---|---|---|---|
| VLOVALERO ENERGY CORP Stock | put | 42,200 | $10.4M | -77,100 |
| WDAYWORKDAY INC Stock | put | 80,000 | $10.4M | +65,900 |
| MNDYMONDAY COM LTD Stock | call | 150,000 | $10.4M | -94,900 |
| PBFPBF ENERGY INC CL A | call | 217,600 | $10.4M | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 620,000 | $10.4M | new |
| MMM3M CO Stock | put | 71,000 | $10.3M | -10,000 |
| URIUNITED RENTALS INC Stock | put | 14,100 | $10.3M | -10,500 |
| FTNTFORTINET INC Stock | call | 124,300 | $10.2M | -45,300 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 50,000 | $10.1M | -135,600 |
| ENBENBRIDGE INC Stock | put | 186,400 | $10.1M | -1,097,900 |
| ENBENBRIDGE INC Stock | call | 186,400 | $10.1M | -190,000 |
| ONONON HLDG AG Stock | call | 296,300 | $10.1M | new |
| DISDISNEY WALT CO COM | call | 104,000 | $10M | -192,400 |
| PLDPROLOGIS INC. COM | call | 74,300 | $9.82M | -29,300 |
| ALCALCON AG Stock | call | 130,000 | $9.8M | -45,400 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 52,400 | $9.77M | -4,500 |
| YOUCLEAR SECURE INC COM CL A | put | 199,400 | $9.65M | new |
| ETNEATON CORP PLC COM | call | 26,700 | $9.55M | +17,800 |
| VRTVERTIV HOLDINGS CO Stock | call | 38,000 | $9.52M | -117,000 |
| DXCMDEXCOM INC Stock | call | 147,000 | $9.23M | -648,000 |
| WELLWELLTOWER INC REIT | call | 46,200 | $9.13M | +41,600 |
| KLACKLA CORP COM | call | 6,200 | $9.13M | -9,700 |
| CHWYCHEWY INC STOK | put | 337,700 | $9.12M | -200,000 |
| VISNVISTANCE NETWORKS INC COM | put | 499,600 | $9.09M | new |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 353,500 | $9.03M | 0 |
| OKTAOKTA INC STOK | put | 114,300 | $9M | -234,500 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 240,000 | $8.88M | +160,500 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 107,500 | $8.64M | -152,000 |
| ANETARISTA NETWORKS INC COM | call | 70,000 | $8.59M | +54,900 |
| CFCF INDUSTRIES HOLD Stock | call | 66,000 | $8.57M | -61,900 |
| XPEVXPENG INC ADR | put | 500,000 | $8.55M | new |
| XPEVXPENG INC ADR | call | 500,000 | $8.55M | +250,000 |
| MRNAMODERNA INC COM | put | 167,000 | $8.48M | -1,579,300 |
| LNGCHENIERE ENERGY INC Stock | call | 29,500 | $8.37M | -69,200 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 173,500 | $8.36M | 0 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 1,000,000 | $8.3M | new |
| MURMURPHY OIL CORP Stock | call | 200,000 | $8.25M | 0 |
| FUTUFUTU HLDGS LTD ADR | call | 60,000 | $8.21M | new |
| LOGILOGITECH INTL S A Stock | call | 90,000 | $8.2M | -35,000 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | call | 139,100 | $8.19M | new |
| MARMARRIOTT INTL INC NEW Stock | call | 25,000 | $8.18M | -5,200 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 17,900 | $7.99M | +2,500 |
| KRKROGER CO Stock | call | 110,200 | $7.97M | -29,100 |
| TGTXTG THERAPEUTICS INC Stock | call | 240,000 | $7.97M | new |
| TCOMTRIP COM GROUP LTD ADR | put | 160,000 | $7.97M | +60,000 |
| AFRMAFFIRM HLDGS INC Stock | put | 173,600 | $7.95M | -40,000 |
| IVZINVESCO LTD Stock | call | 325,000 | $7.89M | new |
| HALHALLIBURTON CO Stock | call | 200,000 | $7.8M | -31,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 19,800 | $7.73M | -66,300 |
| NEMNEWMONT CORP COM | put | 71,000 | $7.69M | -727,200 |
| MELIMERCADOLIBRE INC STOK | call | 4,400 | $7.61M | -5,500 |
| TJXTJX COS INC NEW COM | call | 47,500 | $7.59M | -27,500 |
| SYKSTRYKER CORPORATION COM | call | 23,000 | $7.56M | +8,500 |
| MPMP MATERIALS CORP COM CL A | put | 156,200 | $7.54M | new |
| NETCLOUDFLARE INC Stock | call | 36,500 | $7.53M | 0 |
| ISRGINTUITIVE SURGICAL INC COM | call | 16,000 | $7.38M | +1,000 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | call | 1,165,100 | $7.27M | -126,200 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 151,700 | $7.27M | 0 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 100,000 | $7.25M | -100,000 |
| FTAIFTAI AVIATION LTD Stock | put | 29,500 | $7.23M | new |
| WDAYWORKDAY INC Stock | call | 55,000 | $7.15M | +40,500 |
| STMSTMICROELECTRONICS N V ADR | call | 205,000 | $7.08M | +30,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 322,200 | $6.97M | -383,100 |
| GLXYGALAXY DIGITAL INC. Stock | call | 375,000 | $6.92M | 0 |
| SUNBSUNBELT RENTALS HOLDINGS INC Stock | put | 106,000 | $6.9M | new |
| DHRDANAHER CORP DEL COM | put | 36,200 | $6.86M | -8,500 |
| RKTROCKET COS INC COM CL A | call | 480,000 | $6.84M | -244,000 |
| ANETARISTA NETWORKS INC COM | put | 55,200 | $6.78M | -10,000 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 130,000 | $6.76M | 0 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 130,000 | $6.76M | 0 |
| BCSBARCLAYS PLC ADR | put | 315,000 | $6.67M | 0 |
| BCSBARCLAYS PLC ADR | call | 315,000 | $6.67M | 0 |
| UNITUNITI GROUP LLC COM SHS | call | 705,900 | $6.62M | 0 |
| WFRDWEATHERFORD INTL PLC Stock | call | 70,000 | $6.62M | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 33,600 | $6.61M | 0 |
| PLPLANET LABS PBC COM CL A | put | 235,400 | $6.58M | new |
| PHMPULTE GROUP INC Stock | put | 55,900 | $6.57M | +5,500 |
| PHMPULTE GROUP INC Stock | call | 55,900 | $6.57M | +5,500 |
| SOXXISHARES TR COM | call | 20,000 | $6.57M | new |
| NKENIKE INC COM | call | 121,600 | $6.42M | -1,302,900 |
| URIUNITED RENTALS INC Stock | call | 8,500 | $6.19M | -11,500 |
| DHRDANAHER CORP DEL COM | call | 32,500 | $6.16M | new |
| SBUXSTARBUCKS CORP COM | put | 68,000 | $6.09M | -179,000 |
| MDTMEDTRONIC PLC COM | put | 70,000 | $6.07M | -32,700 |
| MDTMEDTRONIC PLC COM | call | 70,000 | $6.07M | -177,400 |
| FWRDFORWARD AIR CORP Stock | call | 362,700 | $6.06M | new |
| TGTTARGET CORP Stock | call | 50,000 | $6.06M | -6,740,000 |
| GLWCORNING INC COM | put | 44,100 | $6M | new |
| DLTRDOLLAR TREE INC Stock | put | 54,600 | $5.98M | -82,100 |
| IDYAIDEAYA BIOSCIENCES INC Stock | put | 178,000 | $5.93M | new |
| XMESPDR SERIES TRUST SHS | call | 54,800 | $5.92M | +34,900 |
| FSLRFIRST SOLAR INC Stock | call | 30,000 | $5.92M | 0 |
| RUNSUNRUN INC COM | put | 430,000 | $5.83M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 50,600 | $5.81M | -20,000 |
| NEMNEWMONT CORP COM | call | 53,400 | $5.78M | -1,501,100 |
| ADCAGREE RLTY CORP REIT | call | 75,000 | $5.65M | new |
| BILIBILIBILI INC ADR | call | 250,000 | $5.64M | new |
| CARTMAPLEBEAR INC Stock | call | 150,000 | $5.62M | new |
| FMCFMC CORP Stock | put | 324,500 | $5.59M | +299,500 |
| GMGENERAL MTRS CO Stock | call | 75,000 | $5.59M | -692,900 |
| HOLXHOLOGIC INC COM | put | 72,700 | $5.5M | new |
| OKTAOKTA INC STOK | call | 69,200 | $5.45M | -50,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 11,200 | $5.43M | -7,900 |
| ACHRARCHER AVIATION INC COM CL A | call | 1,032,000 | $5.34M | new |
| PINSPINTEREST INC Stock | call | 290,000 | $5.32M | -493,200 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 300,000 | $5.29M | +250,000 |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 100,000 | $5.27M | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 26,600 | $5.26M | -141,100 |
| COFCAPITAL ONE FINL CORP COM | put | 28,800 | $5.25M | -46,310 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 93,000 | $5.24M | -14,300 |
| MMM3M CO Stock | call | 36,000 | $5.23M | 0 |
| TELTE CONNECTIVITY PLC Stock | call | 24,800 | $5.18M | new |
| FSLRFIRST SOLAR INC Stock | put | 26,100 | $5.15M | 0 |
| USFDUS FOODS HLDG CORP Stock | put | 55,800 | $5.15M | new |
| UVXYPROSHARES TR II ULTRA VIX SHORT | call | 95,600 | $5M | new |
| TWLOTWILIO INC Stock | put | 39,000 | $4.91M | +5,000 |
| ONON SEMICONDUCTOR CORP Stock | put | 79,000 | $4.89M | -158,500 |
| KSSKOHLS CORP COM | put | 375,000 | $4.84M | new |
| CBCHUBB LIMITED COM | call | 14,800 | $4.82M | -35,400 |
| PRPERMIAN RESOURCES CORP Stock | call | 226,200 | $4.82M | -273,800 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 60,000 | $4.8M | +25,000 |
| MOALTRIA GROUP INC COM | call | 72,700 | $4.8M | -53,000 |
| DHID R HORTON INC Stock | put | 34,300 | $4.71M | new |
| BPBP PLC ADR | call | 100,000 | $4.7M | +37,000 |
| VLOVALERO ENERGY CORP Stock | call | 19,000 | $4.69M | -70,100 |
| EAELECTRONIC ARTS INC Stock | call | 23,000 | $4.69M | -33,200 |
| RIORIO TINTO PLC ADR | put | 50,000 | $4.66M | 0 |
| SYKSTRYKER CORPORATION COM | put | 13,900 | $4.57M | -600 |
| PAASPAN AMERN SILVER CORP COM | call | 83,500 | $4.56M | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 300,000 | $4.49M | -37,100 |
| INBXINHIBRX BIOSCIENCES INC COM | call | 66,500 | $4.47M | 0 |
| ACNACCENTURE PLC IRELAND COM | call | 22,500 | $4.46M | -4,800 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 16,200 | $4.46M | -32,200 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 60,000 | $4.46M | +10,000 |
| SNSHARKNINJA INC Stock | call | 42,000 | $4.45M | +29,200 |
| FISVFISERV INC COM | call | 78,500 | $4.38M | -221,500 |
| BAPCREDICORP LTD COM | put | 12,900 | $4.38M | new |
| SESEA LTD SPONSORD ADS | put | 52,500 | $4.35M | -50,100 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 20,000 | $4.32M | 0 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 356,300 | $4.21M | 0 |
| PBIPITNEY BOWES INC Stock | call | 377,500 | $4.17M | 0 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 60,000 | $4.15M | new |
| CORCENCORA INC Stock | call | 13,200 | $4.15M | -11,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 10,600 | $4.14M | -69,400 |
| CRHCRH PLC Stock | call | 39,200 | $4.12M | -156,800 |
| BABOEING CO COM | call | 20,600 | $4.1M | -59,600 |
| BNBROOKFIELD CORP Stock | call | 100,000 | $4.05M | new |
| KEYKEYCORP Stock | put | 201,500 | $4.04M | -607,100 |
| KEYKEYCORP Stock | call | 201,500 | $4.04M | -607,100 |
| STLDSTEEL DYNAMICS INC Stock | put | 21,100 | $3.8M | 0 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 150,000 | $3.78M | -207,600 |
| VGTVANGUARD WORLD FD SHS | call | 5,300 | $3.7M | new |
| ARANTERO RESOURCES CORP Stock | put | 87,100 | $3.7M | -15,000 |
| ARANTERO RESOURCES CORP Stock | call | 87,100 | $3.7M | 0 |
| QQNITY ELECTRONICS INC Stock | put | 32,000 | $3.69M | -127,300 |
| QQNITY ELECTRONICS INC Stock | call | 32,000 | $3.69M | -159,200 |
| BIIBBIOGEN INC Stock | put | 20,000 | $3.67M | new |
| ULTAULTA BEAUTY INC Stock | call | 7,000 | $3.66M | -17,900 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 40,000 | $3.6M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 30,000 | $3.6M | new |
| TJXTJX COS INC NEW COM | put | 22,500 | $3.59M | -79,500 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 50,000 | $3.56M | -132,400 |
| STTSTATE STR CORP Stock | call | 28,000 | $3.54M | -39,400 |
| SLABSILICON LABORATORIES INC Stock | call | 17,000 | $3.54M | new |
| SNPSSYNOPSYS INC Stock | put | 8,900 | $3.53M | new |
| ZSZSCALER INC STOK | call | 25,000 | $3.51M | -56,400 |
| MTHMERITAGE HOMES CORP Stock | call | 56,500 | $3.49M | new |
| HLNEHAMILTON LANE INC CL A | put | 35,000 | $3.48M | new |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 163,300 | $3.47M | -80,000 |
| DPZDOMINOS PIZZA INC Stock | call | 9,600 | $3.44M | new |
| ETHAISHARES ETHEREUM TR COM | call | 217,500 | $3.44M | -447,500 |
| ULTAULTA BEAUTY INC Stock | put | 6,500 | $3.4M | -22,900 |
| NSCNORFOLK SOUTHN CORP Stock | call | 11,800 | $3.39M | -38,200 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 400,000 | $3.38M | -319,600 |
| WRBYWARBY PARKER INC CL A COM | call | 158,400 | $3.34M | -180,100 |
| EXCEXELON CORP Stock | put | 67,000 | $3.28M | -229,700 |
| ALRMALARM COM HLDGS INC Stock | put | 75,000 | $3.24M | +50,000 |
| ALRMALARM COM HLDGS INC Stock | call | 75,000 | $3.24M | +50,000 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 298,000 | $3.23M | new |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 71,600 | $3.22M | new |
| ACLXARCELLX INC Stock | put | 28,000 | $3.21M | +6,800 |
| FDXFEDEX CORP Stock | put | 9,000 | $3.21M | -21,600 |
| FDXFEDEX CORP Stock | call | 9,000 | $3.21M | -55,500 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 250,000 | $3.19M | -116,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 52,400 | $3.18M | -291,100 |
| DALDELTA AIR LINES INC Stock | put | 47,500 | $3.16M | -150,000 |
| VSNTVERSANT MEDIA GROUP INC COM | put | 85,136 | $3.15M | new |
| STMSTMICROELECTRONICS N V ADR | put | 90,000 | $3.11M | 0 |
| RIOTRIOT PLATFORMS INC COM | call | 250,000 | $3.09M | new |
| TTDTHE TRADE DESK INC STOK | put | 135,000 | $3.06M | -1,588,300 |
| OREALTY INCOME CORP REIT | put | 50,000 | $3.06M | -56,700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 20,000 | $3.05M | -55,000 |
| CBRECBRE GROUP INC Stock | put | 22,500 | $3.05M | new |
| NUENUCOR CORP Stock | put | 18,000 | $3.04M | -19,700 |
| HTHTH WORLD GROUP LTD ADR | call | 60,500 | $3.04M | -400 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 130,300 | $2.97M | -1,568,000 |
| AFLAFLAC INC Stock | put | 26,800 | $2.94M | -60,400 |
| RJFRAYMOND JAMES FINL INC Stock | call | 20,300 | $2.94M | new |
| RHRH COM | call | 21,000 | $2.94M | new |
| WMBWILLIAMS COS INC Stock | call | 40,300 | $2.93M | -100 |
| DDDUPONT DE NEMOURS INC Stock | put | 64,000 | $2.93M | -254,600 |
| DDDUPONT DE NEMOURS INC Stock | call | 64,000 | $2.93M | -318,400 |
| TXG10X GENOMICS INC Stock | call | 137,300 | $2.91M | new |
| TREXTREX INC COM | put | 80,000 | $2.91M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 10,000 | $2.9M | -300 |
| ACLXARCELLX INC Stock | call | 25,000 | $2.87M | +3,800 |
| DEDEERE & CO COM | call | 5,000 | $2.82M | +1,000 |
| NNNEXTNAV INC COMMON STOCK | call | 175,000 | $2.8M | -50,000 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 14,100 | $2.78M | 0 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 120,000 | $2.77M | -680,000 |
| LVSLAS VEGAS SANDS CORP Stock | put | 51,300 | $2.76M | -269,000 |
| ANFABERCROMBIE & FITCH CO Stock | put | 30,000 | $2.74M | 0 |
| PSXPHILLIPS 66 Stock | put | 15,000 | $2.73M | 0 |
| PSXPHILLIPS 66 Stock | call | 15,000 | $2.73M | 0 |
| EXCEXELON CORP Stock | call | 55,000 | $2.7M | -61,500 |
| IDYAIDEAYA BIOSCIENCES INC Stock | call | 80,000 | $2.67M | new |
| SYMSYMBOTIC INC CLASS A COM | put | 50,000 | $2.66M | 0 |
| CMECME GROUP INC COM | put | 9,000 | $2.66M | -1,000 |
| THCTENET HEALTHCARE CORP Stock | put | 14,000 | $2.64M | -12,200 |
| AAPADVANCE AUTO PARTS INC COM | put | 50,000 | $2.64M | new |
| PCGPG&E CORP Stock | put | 150,000 | $2.64M | -144,600 |
| PCGPG&E CORP Stock | call | 150,000 | $2.64M | -85,700 |
| LCIDLUCID GROUP INC Stock | put | 275,000 | $2.62M | -31,950 |
| EMREMERSON ELEC CO Stock | put | 20,000 | $2.62M | -19,700 |
| VGVENTURE GLOBAL INC COM CL A | call | 166,100 | $2.62M | new |
| JBSJBS N.V. CL A SHS | call | 145,000 | $2.6M | -1,083,200 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 45,700 | $2.59M | 0 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 124,500 | $2.58M | -475,500 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 16,300 | $2.56M | -25,800 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 80,000 | $2.56M | -29,600 |
| WATWATERS CORP Stock | call | 8,580 | $2.56M | new |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 101,100 | $2.54M | -200,500 |
| AFRMAFFIRM HLDGS INC Stock | call | 53,600 | $2.46M | 0 |
| OLMAOLEMA PHARMACEUTICALS INC COM | call | 164,600 | $2.45M | new |
| VTRVENTAS INC REIT | call | 30,000 | $2.45M | +25,000 |
| VGTVANGUARD WORLD FD SHS | put | 3,500 | $2.44M | new |
| ARESARES MANAGEMENT CORPORATION Stock | put | 21,800 | $2.38M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 103,800 | $2.36M | -5,000 |
| WIXWIX COM LTD Stock | call | 26,000 | $2.34M | new |
| TDTORONTO DOMINION BK ONT Stock | put | 25,000 | $2.33M | 0 |
| TDTORONTO DOMINION BK ONT Stock | call | 25,000 | $2.33M | 0 |
| ATECALPHATEC HLDGS INC COM NEW | put | 213,600 | $2.32M | +199,700 |
| TFCTRUIST FINL CORP Stock | call | 50,000 | $2.3M | -390,500 |
| CNCCENTENE CORP DEL Stock | call | 70,000 | $2.29M | -9,700 |
| RUNSUNRUN INC COM | call | 168,700 | $2.29M | 0 |
| AGYSAGILYSYS INC COM | put | 31,300 | $2.23M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 140,000 | $2.22M | -1,556,600 |
| ONDSONDAS INC COM NEW | call | 245,000 | $2.21M | new |
| ARESARES MANAGEMENT CORPORATION Stock | call | 20,000 | $2.18M | new |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 24,200 | $2.18M | +1,200 |
| APAAPA CORPORATION Stock | call | 51,000 | $2.16M | new |
| KHCKRAFT HEINZ CO Stock | put | 96,000 | $2.16M | -30,000 |
| RKLBROCKET LAB CORP STOK | call | 33,300 | $2.14M | 0 |
| SPGIS&P GLOBAL INC COM | put | 5,000 | $2.13M | 0 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 55,300 | $2.07M | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 50,000 | $2.06M | new |
| JBSJBS N.V. CL A SHS | put | 114,500 | $2.06M | -117,900 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 27,500 | $2M | -300,100 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 75,000 | $1.98M | new |
| ALGNALIGN TECHNOLOGY INC Stock | put | 11,200 | $1.92M | 0 |
| KODKODIAK SCIENCES INC COM | call | 50,000 | $1.91M | new |
| NRGNRG ENERGY INC Stock | put | 13,000 | $1.9M | new |
| EQNREQUINOR ASA ADR | call | 45,000 | $1.9M | 0 |
| OKEONEOK INC NEW COM | put | 21,000 | $1.9M | -339,400 |
| USARUSA RARE EARTH INC Stock | call | 123,500 | $1.87M | new |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 500,000 | $1.82M | -1,500,000 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 500,000 | $1.82M | new |
| TFCTRUIST FINL CORP Stock | put | 39,500 | $1.82M | -498,300 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 13,700 | $1.8M | +11,200 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 150,000 | $1.77M | new |
| TTDTHE TRADE DESK INC STOK | call | 75,000 | $1.7M | -194,100 |
| CVICVR ENERGY INC COM | put | 48,700 | $1.64M | new |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 32,100 | $1.63M | new |
| AMTAMERICAN TOWER CORP COM | call | 9,200 | $1.59M | -9,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 10,000 | $1.57M | -214,900 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 60,000 | $1.57M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 21,300 | $1.55M | -336,100 |
| NVAXNOVAVAX INC COM NEW | put | 187,400 | $1.53M | -8,900 |
| NVAXNOVAVAX INC COM NEW | call | 187,400 | $1.53M | 0 |
| XPXP INC Stock | put | 79,600 | $1.52M | -1,000,000 |
| SUISUN CMNTYS INC REIT | call | 12,000 | $1.51M | new |
| BEKEKE HLDGS INC ADR | call | 100,000 | $1.5M | -200,000 |
| MDBMONGODB INC Stock | call | 6,100 | $1.49M | -30,000 |
| CALYCALLAWAY GOLF CO COM | call | 106,900 | $1.48M | -836,800 |
| HCAHCA HEALTHCARE INC COM | put | 3,100 | $1.47M | new |
| PCVXVAXCYTE INC Stock | call | 25,100 | $1.46M | 0 |
| ELLAUDER ESTEE COS INC Stock | call | 20,000 | $1.44M | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 130,000 | $1.41M | new |
| RBLXROBLOX CORP Stock | call | 24,600 | $1.39M | -461,400 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | put | 500,000 | $1.39M | new |
| PRUPRUDENTIAL FINL INC Stock | call | 14,100 | $1.38M | -155,900 |
| KHCKRAFT HEINZ CO Stock | call | 60,000 | $1.35M | -24,100 |
| THCTENET HEALTHCARE CORP Stock | call | 7,000 | $1.32M | -19,200 |
| FROFRONTLINE PLC Stock | put | 37,500 | $1.31M | new |
| FROFRONTLINE PLC Stock | call | 37,500 | $1.31M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 16,000 | $1.29M | -41,500 |
| CIFRCIPHER DIGITAL INC Stock | call | 100,000 | $1.29M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 70,400 | $1.24M | new |
| CPRXCATALYST PHARMACEUTICALS INC COM | put | 50,000 | $1.24M | new |
| SCCOSOUTHERN COPPER CORP COM | call | 7,100 | $1.22M | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 22,600 | $1.22M | 0 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 12,500 | $1.22M | 0 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 2,055,300 | $1.21M | 0 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 25,000 | $1.2M | 0 |
| ARISARIS MINING CORPORATION COM | call | 64,400 | $1.2M | new |
| ZTSZOETIS INC Stock | put | 10,100 | $1.19M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 10,000 | $1.19M | -199,700 |
| GDGENERAL DYNAMICS CORP Stock | put | 3,400 | $1.17M | -29,900 |
| RIORIO TINTO PLC ADR | call | 12,500 | $1.17M | -37,500 |
| FSLYFASTLY INC CL A | call | 40,000 | $1.16M | new |
| MARMARRIOTT INTL INC NEW Stock | put | 3,500 | $1.14M | -73,400 |
| FOURSHIFT4 PMTS INC Stock | put | 26,000 | $1.14M | 0 |
| FOURSHIFT4 PMTS INC Stock | call | 26,000 | $1.14M | 0 |
| GLWCORNING INC COM | call | 8,300 | $1.13M | 0 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | call | 28,200 | $1.12M | new |
| TOSTTOAST INC STOK | call | 42,000 | $1.11M | new |
| CLSKCLEANSPARK INC COM NEW | put | 130,000 | $1.11M | -1,093,400 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 15,000 | $1.09M | 0 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 20,000 | $1.07M | -53,200 |
| COFCAPITAL ONE FINL CORP COM | call | 5,500 | $1M | -229,010 |
| ASTSAST SPACEMOBILE INC Stock | call | 12,000 | $994K | -75,000 |
| AURAURORA INNOVATION INC Stock | call | 230,000 | $948K | new |
| MLYSMINERALYS THERAPEUTICS INC COM | put | 33,900 | $918K | new |
| EYPTEYEPOINT INC Stock | call | 70,100 | $904K | new |
| CLMTCALUMET INC COM | put | 24,200 | $869K | new |
| HAEHAEMONETICS CORP MASS Stock | put | 15,400 | $868K | new |
| UAMYUNITED STATES ANTIMONY CORP COM | put | 98,300 | $858K | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 20,000 | $740K | -109,700 |
| SYFSYNCHRONY FINANCIAL STOK | put | 10,800 | $735K | new |
| SYFSYNCHRONY FINANCIAL STOK | call | 10,800 | $735K | -1,239,200 |
| SYMSYMBOTIC INC CLASS A COM | call | 13,800 | $734K | new |
| BURBURFORD CAPITAL LIMITED ORD SHS | put | 159,400 | $720K | new |
| LIONLIONSGATE STUDIOS CORP Stock | call | 75,000 | $719K | -25,000 |
| NUNU HLDGS LTD ORD SHS CL A | call | 50,000 | $718K | 0 |
| AFLAFLAC INC Stock | call | 6,300 | $691K | -80,400 |
| RDDTREDDIT INC Stock | call | 5,000 | $673K | -160,600 |
| CABACABALETTA BIO INC COMMON STOCK | call | 246,500 | $663K | 0 |
| NAVNNAVAN INC Stock | call | 50,000 | $662K | -17,600 |
| OLMAOLEMA PHARMACEUTICALS INC COM | put | 42,500 | $634K | new |
| GMEGAMESTOP CORP CL A | put | 27,500 | $634K | -130,000 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 17,400 | $627K | new |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 12,700 | $624K | new |
| AUGOAURA MINERALS INC SHS NEW | call | 7,600 | $620K | -5,900 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 40,000 | $617K | 0 |
| AMHAMERICAN HOMES 4 RENT CL A | put | 22,000 | $614K | new |
| IRINGERSOLL RAND INC Stock | call | 7,500 | $601K | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 7,600 | $541K | -132,400 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 20,000 | $529K | new |
| RCKTROCKET PHARMACEUTICALS INC COM | call | 140,000 | $501K | new |
| RIGTRANSOCEAN LTD Stock | put | 73,700 | $489K | new |
| DGDOLLAR GEN CORP Stock | call | 4,100 | $487K | -43,000 |
| DOCUDOCUSIGN INC Stock | put | 10,000 | $474K | -20,000 |
| DOCUDOCUSIGN INC Stock | call | 10,000 | $474K | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 20,000 | $455K | 0 |
| BILIBILIBILI INC ADR | put | 20,000 | $451K | -500,000 |
| AGYSAGILYSYS INC COM | call | 6,300 | $448K | new |
| HLFHERBALIFE LTD COM SHS | call | 30,000 | $442K | new |
| VSNTVERSANT MEDIA GROUP INC COM | call | 11,832 | $438K | new |
| HELPCYBIN INC COM NEW | call | 90,000 | $432K | 0 |
| ACIALBERTSONS COMPANIES INC Stock | call | 25,000 | $426K | 0 |
| LRMRLARIMAR THERAPEUTICS INC COM | call | 90,000 | $405K | new |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 11,900 | $403K | new |
| KBHKB HOME COM | call | 7,500 | $388K | new |
| UNFUNIFIRST CORP MASS COM | put | 1,500 | $377K | new |
| FASTFASTENAL CO Stock | call | 8,000 | $371K | -200 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 17,500 | $367K | +7,500 |
| CSGPCOSTAR GROUP INC Stock | call | 8,900 | $359K | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 40,000 | $346K | new |
| SONYSONY GROUP CORP ADR | call | 16,600 | $344K | 0 |
| CCJCAMECO CORP Stock | call | 3,100 | $337K | new |
| SOCSABLE OFFSHORE CORP COM SHS | put | 20,000 | $330K | 0 |
| VGVENTURE GLOBAL INC COM CL A | put | 20,200 | $318K | -379,300 |
| AVTRAVANTOR INC Stock | put | 40,000 | $314K | -40,000 |
| LYGLLOYDS BANKING GROUP PLC ADR | call | 61,800 | $311K | new |
| ASSTSTRIVE INC CL A COM | call | 30,000 | $301K | new |
| MICCMAGNUM ICE CREAM CO NV Stock | put | 20,000 | $299K | -11,220 |
| DUKDUKE ENERGY CORP NEW COM | call | 2,200 | $288K | -25,000 |
| ATAIATAIBECKLEY INC COM SHS | call | 80,000 | $283K | new |
| AESAES CORP Stock | put | 20,000 | $282K | new |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 5,800 | $278K | 0 |
| PAYXPAYCHEX INC COM | call | 3,000 | $276K | -100 |
| IPINTERNATIONAL PAPER CO Stock | put | 6,800 | $243K | 0 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 41,300 | $228K | -42,700 |
| ZVRAZEVRA THERAPEUTICS INC Stock | call | 23,600 | $220K | 0 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 23,000 | $207K | -560,000 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 27,000 | $179K | -125,200 |
| BYNDBEYOND MEAT INC COM | put | 250,000 | $175K | -464,600 |
| RLMDRELMADA THERAPEUTICS INC COMMON STOCK | call | 24,300 | $169K | 0 |
| PLUGPLUG PWR INC COM NEW | call | 50,000 | $113K | -194,300 |
| ASPIASP ISOTOPES INC COM | put | 25,400 | $112K | new |
| BKKTBAKKT INC COMMON STOCK | call | 14,000 | $103K | 0 |
| FRMIFERMI INC COM | put | 11,000 | $64.2K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 104. All 104
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IQIYI INCIQIYI INC CNV | principal | 40,400,000 | $36.5M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 17,995,000 | $25M | +8,949,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 16,435,000 | $17M | -10,600,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 6,950,000 | $11.5M | +6,323,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 8,640,000 | $11.1M | -1,000,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 9,236,000 | $9.73M | +7,236,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 7,863,000 | $8.99M | +319,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 7,000,000 | $7.78M | -1,678,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 6,350,000 | $7.7M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 6,384,000 | $7.68M | -3,243,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 5,055,000 | $7.41M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 7,099,000 | $6.8M | -4,839,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 653,000 | $6.6M | +527,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 4,970,000 | $6.15M | +3,470,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 4,683,000 | $5.9M | -1,252,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 5,637,000 | $5.84M | +1,662,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 5,000,000 | $5.51M | -2,576,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 1,016,000 | $5.44M | +93,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 5,627,000 | $5.33M | -3,070,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 4,457,000 | $4.98M | +3,507,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 4,875,000 | $4.77M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 2,748,000 | $4.66M | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 4,674,000 | $4.37M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 3,950,000 | $4.31M | +2,500,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 5,000,000 | $4.28M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 4,427,000 | $4.27M | +1,427,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 4,580,000 | $4.24M | +3,901,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 4,172,000 | $4.11M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 580,000 | $4.1M | 0 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 4,144,000 | $3.74M | +3,641,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 2,460,000 | $3.71M | +458,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 4,685,000 | $3.52M | -315,000 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 3,000,000 | $3.1M | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 2,464,000 | $2.91M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 2,704,000 | $2.89M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 2,819,000 | $2.8M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 1,747,000 | $2.65M | -1,298,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 1,810,000 | $2.64M | -2,100,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 2,500,000 | $2.59M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 2,140,000 | $2.53M | -6,590,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 1,910,000 | $2.36M | -6,000,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 2,300,000 | $2.34M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 2,000,000 | $2.29M | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 2,241,000 | $2.28M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 2,500,000 | $2.25M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 4,500,000 | $2.24M | 0 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 619,763 | $2.21M | -1,076,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 2,500,000 | $2.21M | -2,400,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 1,959,000 | $2.11M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 2,635,000 | $2.1M | +2,535,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 1,779,000 | $2.07M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 1,600,000 | $1.93M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 1,805,000 | $1.76M | -1,400,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 1,804,000 | $1.61M | +704,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 1,571,000 | $1.5M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 1,500,000 | $1.44M | +1,434,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 950,000 | $1.4M | -1,800,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 1,048,000 | $1.28M | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 1,178,000 | $1.17M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 900,000 | $1.16M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 1,111,000 | $1.04M | +1,017,000 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 409,000 | $995K | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 892,000 | $977K | -1,140,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 958,000 | $927K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 956,000 | $912K | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 714,000 | $836K | +239,000 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 911,000 | $816K | new |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 391,000 | $793K | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 614,000 | $767K | -2,420,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 786,000 | $756K | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 750,000 | $742K | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 395,000 | $710K | new |
| LYFT INCLYFT INC Convertible | principal | 701,000 | $708K | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 300,000 | $545K | 0 |
| SNAP INCSNAP INC Convertible | principal | 669,000 | $537K | -5,792,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 394,000 | $531K | +361,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 374,000 | $479K | -1,045,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 508,000 | $448K | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 423,000 | $431K | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 424,000 | $420K | 0 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 400,000 | $397K | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 327,000 | $386K | -5,076,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 350,000 | $341K | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 328,000 | $308K | -232,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 413,000 | $292K | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 200,000 | $270K | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 256,000 | $248K | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 271,000 | $235K | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 244,000 | $217K | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 119,000 | $200K | -2,201,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 224,000 | $190K | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 170,000 | $170K | new |
| FIVE9 INCFIVE9 INC CNV | principal | 180,000 | $156K | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 150,000 | $137K | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 132,000 | $131K | new |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 131,000 | $114K | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 54,000 | $50.2K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 50,000 | $47K | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 32,000 | $40.2K | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 39,000 | $36K | 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 789. All 789
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 14,411,321 | $1.32B | shares |
| DAYDAYFORCE INC | 6,369,838 | $441M | shares |
| FETHFIDELITY ETHEREUM FD | 13,301,910 | $394M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 744,881 | $332M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 3,776,785 | $272M | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 24,352,008 | $218M | shares |
| CADECADENCE BANK | 3,891,385 | $167M | shares |
| CMACOMERICA INC | 1,863,997 | $162M | shares |
| EXASEXACT SCIENCES CORP | 1,410,459 | $143M | shares |
| NGDNEW GOLD INC | 16,203,877 | $141M | shares |
| BCEBCE INC | 5,887,000 | $140M | put |
| QIAGEN N.V.QIAGEN N.V. | 3,046,984 | $137M | shares |
| AMCOR PLCAMCOR PLC | 14,330,049 | $120M | shares |
| INDIVIOR PLCINDIVIOR PLC | 3,177,867 | $114M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 3,389,900 | $106M | call |
| CARAVIS BUDGET GROUP INC | 815,400 | $105M | call |
| MUBISHARES TR | 950,000 | $102M | put |
| PIPRPIPER SANDLER COS | 291,977 | $99.2M | shares |
| REVGREV GROUP INC | 1,415,966 | $86.1M | shares |
| CDTXCIDARA THERAPEUTICS INC | 377,718 | $83.4M | shares |
| NVONOVO-NORDISK A S | 1,575,000 | $80.1M | put |
| CORZCORE SCIENTIFIC INC NEW | 4,891,000 | $71.2M | call |
| MUBISHARES TR | 650,000 | $69.6M | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 2,139,900 | $66.8M | put |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 783,600 | $65M | put |
| SHWSHERWIN WILLIAMS CO | 200,000 | $64.8M | put |
| FYBRFRONTIER COMMUNICATIONS PARE | 1,628,368 | $62M | shares |
| LYFTLYFT INC | 2,963,000 | $57.4M | put |
| RIVNRIVIAN AUTOMOTIVE INC | 2,850,000 | $56.2M | call |
| CACCCREDIT ACCEP CORP MICH | 125,000 | $55.4M | put |
| KVUEKENVUE INC | 2,897,500 | $50M | call |
| HIHILLENBRAND INC | 1,447,461 | $45.9M | shares |
| BSOLBITWISE SOLANA STAKING ETF | 2,768,171 | $45.4M | shares |
| HOUSANYWHERE REAL ESTATE INC | 3,187,582 | $45.1M | shares |
| AEPAMERICAN ELEC PWR CO INC | 381,000 | $43.9M | put |
| ACWIISHARES TR | 308,800 | $43.7M | put |
| QTOPISHARES TR | 1,363,085 | $43.6M | shares |
| DASHDOORDASH INC | 189,000 | $42.8M | put |
| RDNTRADNET INC | 583,000 | $41.6M | put |
| ESTCELASTIC N V | 549,100 | $41.4M | call |
| XRPBITWISE XRP ETF | 1,940,433 | $39.8M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 1,052,654 | $39.1M | shares |
| XRPZFRANKLIN XRP TRUST | 1,932,684 | $38.5M | shares |
| GXRPGRAYSCALE XRP TR ETF | 1,069,316 | $38M | shares |
| SNVSYNOVUS FINANCIAL CORP | 729,615 | $36.5M | shares |
| TGTTARGET CORP | 373,100 | $36.5M | put |
| OUTOUTFRONT MEDIA INC | 1,500,000 | $36.1M | put |
| TOXR21SHARES XRP ETF | 2,009,806 | $35.9M | shares |
| GSOLGRAYSCALE SOLANA STAKING ETF | 3,927,930 | $35.7M | shares |
| RGTIRIGETTI COMPUTING INC | 1,549,900 | $34.3M | put |
| DVAXDYNAVAX TECHNOLOGIES CORP | 2,153,979 | $33.1M | shares |
| PZZAPAPA JOHNS INTL INC | 844,500 | $32.5M | call |
| TGNATEGNA INC | 1,664,433 | $32.3M | shares |
| STUBSTUBHUB HLDGS INC | 2,379,300 | $32.2M | put |
| JOBYJOBY AVIATION INC | 2,400,000 | $31.7M | put |
| JETSETF SER SOLUTIONS | 1,100,000 | $30.9M | call |
| ETSYETSY INC | 550,000 | $30.5M | put |
| KBESPDR SERIES TRUST | 500,000 | $30.3M | call |
| ACHRARCHER AVIATION INC | 4,000,000 | $30.1M | put |
| AEEAMEREN CORP | 300,000 | $30M | put |
| MTDRMATADOR RES CO | 682,700 | $29M | put |
| URNMSPROTT FDS TR | 500,000 | $27.4M | call |
| CFLTCONFLUENT INC-CLASS A | 893,542 | $27M | shares |
| FIXCOMFORT SYS USA INC | 27,000 | $25.2M | call |
| CRHCRH PLC | 200,000 | $25M | put |
| RIOTRIOT PLATFORMS INC | 1,962,100 | $24.9M | put |
| OKLOOKLO INC | 344,400 | $24.7M | put |
| PBRPETROLEO BRASILEIRO S A | 2,070,000 | $24.5M | call |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 290,000 | $24.5M | call |
| AIGAMERICAN INTL GROUP INC | 277,700 | $23.8M | put |
| FLRFLUOR CORP | 587,500 | $23.3M | call |
| AEMAGNICO EAGLE MINES LTD | 135,600 | $23M | call |
| QIAGEN N.V.QIAGEN N.V. | 501,700 | $22.6M | call |
| BNSBANK NOVA SCOTIA B C | 300,000 | $22.1M | call |
| OHIOMEGA HEALTHCARE INVS INC | 489,900 | $21.7M | put |
| MTDRMATADOR RES CO | 506,300 | $21.5M | call |
| MOFGMIDWESTONE FINANCIAL GROUP I | 544,846 | $21M | shares |
| EZAISHARES INC | 300,000 | $20.6M | put |
| FSOLFIDELITY SOLANA FD | 1,411,875 | $20.6M | shares |
| TPRTAPESTRY INC | 160,000 | $20.4M | put |
| TELFYTELEFONICA SA-SPON ADR | 4,906,351 | $19.9M | shares |
| FLRFLUOR CORP | 500,100 | $19.8M | put |
| XLPSELECT SECTOR SPDR TR | 250,000 | $19.4M | call |
| ITBISHARES TR | 200,000 | $19.3M | call |
| HCIHCI GROUP INC | 100,000 | $19.2M | call |
| VFCV F CORP | 1,049,100 | $19M | call |
| PNFPPINNACLE FINANCIAL PARTNERS | 196,232 | $18.7M | shares |
| EGEVEREST GROUP LTD | 55,000 | $18.7M | call |
| JCIJOHNSON CONTROLS INTERNATION | 150,000 | $18M | put |
| CITHE CIGNA GROUP | 64,700 | $17.8M | put |
| METMETLIFE INC | 223,500 | $17.6M | call |
| METMETLIFE INC | 221,700 | $17.5M | put |
| TELTE CONNECTIVITY PLC | 75,000 | $17.1M | put |
| QIAGEN N.V.QIAGEN N.V. | 373,200 | $16.8M | put |
| PRUPRUDENTIAL FINL INC | 143,400 | $16.2M | put |
| ITRIITRON INC | 173,300 | $16.1M | put |
| SIRISIRIUSXM HOLDINGS INC | 800,000 | $16M | call |
| EXKENDEAVOUR SILVER CORP | 1,700,000 | $16M | put |
| CLOZSERIES PORTFOLIOS TR | 603,013 | $16M | shares |
| AEPAMERICAN ELEC PWR CO INC | 138,400 | $16M | call |
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 0000886982-26-000274 | base | 2026-05-15 | acceptance time not in the bulk data set |