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).
The largest 100 of 892. All 892
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 10,940,400 | $6.31B | +2,240,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 8,956,000 | $5.82B | +2,706,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 65,074,700 | $5.18B | +5,993,900 |
| NVDANVIDIA CORPORATION COM | put | 25,522,900 | $4.45B | -8,506,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 11,617,100 | $3.93B | +11,155,200 |
| HYGISHARES TR IBOXX HI YD ETF | call | 41,143,000 | $3.27B | +16,653,700 |
| NVDANVIDIA CORPORATION COM | call | 14,141,800 | $2.47B | -9,325,900 |
| AAPLAPPLE INC COM | call | 8,890,200 | $2.26B | -6,993,000 |
| IWMISHARES TR SHS | put | 9,025,600 | $2.24B | +4,735,200 |
| TLTISHARES TR 20 YR TR BD ETF | put | 25,714,500 | $2.23B | +5,401,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,370,100 | $2.19B | +933,600 |
| QQQINVESCO QQQ TR COM | call | 3,419,400 | $1.97B | +241,200 |
| LQDISHARES TR SHS | call | 17,009,800 | $1.85B | +12,422,800 |
| AAPLAPPLE INC COM | put | 7,187,400 | $1.82B | +549,100 |
| MSFTMICROSOFT CORP COM | call | 4,764,500 | $1.76B | +158,600 |
| MSFTMICROSOFT CORP COM | put | 4,351,900 | $1.61B | +1,557,400 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 24,131,200 | $1.37B | +17,824,400 |
| LQDISHARES TR SHS | put | 12,136,500 | $1.32B | +6,544,800 |
| TSLATESLA INC COM | put | 3,488,200 | $1.3B | -5,284,000 |
| SNDKSANDISK CORP COM | call | 2,024,100 | $1.29B | new |
| CRWVCOREWEAVE INC COM | call | 15,587,900 | $1.21B | +15,230,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 3,268,600 | $1.1B | -1,098,900 |
| MUMICRON TECHNOLOGY INC COM | call | 3,240,600 | $1.09B | +2,072,800 |
| AMZNAMAZON COM INC COM | call | 4,867,900 | $1.01B | -3,710,100 |
| XLFSELECT SECTOR SPDR TR SHS | put | 19,833,100 | $979M | +13,653,500 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 22,412,500 | $860M | +6,530,500 |
| AMZNAMAZON COM INC COM | put | 4,107,400 | $855M | +410,800 |
| TTETOTALENERGIES SE Stock | put | 9,153,200 | $833M | +691,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 4,084,200 | $831M | -684,300 |
| METAMETA PLATFORMS INC COM | call | 1,361,400 | $779M | +870,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 13,290,900 | $755M | +4,506,100 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,719,200 | $740M | +97,900 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,652,200 | $711M | +1,096,500 |
| BEBLOOM ENERGY CORP COM | call | 5,047,200 | $684M | new |
| GOOGLALPHABET INC COM | put | 2,281,800 | $656M | +709,400 |
| SNDKSANDISK CORP COM | put | 1,025,400 | $651M | +799,330 |
| GOOGALPHABET INC COM | put | 2,250,200 | $645M | +980,200 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 16,281,600 | $626M | -375,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,929,300 | $596M | -3,452,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 6,066,600 | $589M | -4,452,700 |
| AVGOBROADCOM INC COM | put | 1,894,800 | $586M | -443,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,166,900 | $559M | -323,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,160,000 | $537M | +51,000 |
| CRWVCOREWEAVE INC COM | put | 6,614,000 | $512M | +5,378,800 |
| GOOGLALPHABET INC COM | call | 1,773,600 | $510M | -1,492,100 |
| IWMISHARES TR SHS | call | 1,967,000 | $488M | +799,900 |
| TSLATESLA INC COM | call | 1,248,900 | $464M | -3,193,900 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 4,737,300 | $452M | -7,087,600 |
| BEBLOOM ENERGY CORP COM | put | 3,332,200 | $451M | new |
| USOUNITED STS OIL FD LP COM | call | 3,423,700 | $436M | +3,123,700 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 10,425,000 | $374M | -2,038,200 |
| JPMJPMORGAN CHASE & CO COM | put | 1,271,200 | $374M | +588,400 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 9,323,000 | $358M | -82,800 |
| LLYELI LILLY & CO COM | put | 386,800 | $356M | -185,000 |
| SLVISHARES SILVER TR COM | put | 5,182,700 | $353M | +4,245,100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 3,997,800 | $347M | -13,616,600 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 12,334,500 | $339M | +12,168,500 |
| XOMEXXON MOBIL CORP COM | put | 1,978,100 | $336M | +686,200 |
| METAMETA PLATFORMS INC COM | put | 574,500 | $329M | -193,400 |
| SLVISHARES SILVER TR COM | call | 4,812,300 | $328M | +2,157,300 |
| EMBISHARES TR JPMORGAN USD EMG | put | 3,400,000 | $319M | new |
| BACBANK OF AMER CORP COM | put | 6,487,000 | $316M | -1,787,400 |
| MUMICRON TECHNOLOGY INC COM | put | 862,000 | $291M | -130,300 |
| GOOGALPHABET INC COM | call | 1,006,300 | $289M | -2,103,900 |
| WMTWALMART INC COM | call | 2,301,800 | $286M | -328,200 |
| UNPUNION PAC CORP COM | call | 1,160,600 | $282M | +685,800 |
| GEGE AEROSPACE COM | put | 972,100 | $276M | +725,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 570,100 | $273M | +217,800 |
| PDDPDD HOLDINGS INC ADR | put | 2,647,000 | $270M | -766,600 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 6,846,600 | $263M | +3,615,700 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 2,708,800 | $259M | +2,053,800 |
| MAMASTERCARD INCORPORATED COM | put | 514,400 | $257M | +138,800 |
| APPAPPLOVIN CORP Stock | put | 632,300 | $252M | +108,800 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 541,000 | $251M | 0 |
| STLASTELLANTIS N.V Stock | put | 35,225,500 | $250M | +7,540,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 6,943,100 | $249M | -5,880,000 |
| CRMSALESFORCE INC COM | call | 1,302,700 | $243M | +1,042,400 |
| UBSUBS GROUP AG Stock | put | 6,120,800 | $239M | +3,090,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,893,500 | $238M | -918,300 |
| ORCLORACLE CORP COM | put | 1,601,900 | $236M | -347,600 |
| LLYELI LILLY & CO COM | call | 250,800 | $231M | -336,500 |
| WMTWALMART INC COM | put | 1,840,400 | $229M | +988,100 |
| XOMEXXON MOBIL CORP COM | call | 1,342,700 | $228M | -1,274,600 |
| EFAISHARES TR MSCI EAFE ETF | put | 2,246,600 | $218M | -2,376,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,436,500 | $217M | -662,200 |
| TTETOTALENERGIES SE Stock | call | 2,372,974 | $216M | -537,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 442,300 | $214M | -167,600 |
| IGVISHARES TR SHS | put | 2,664,800 | $213M | new |
| AVGOBROADCOM INC COM | call | 681,500 | $211M | -216,700 |
| UNHUNITEDHEALTH GROUP INC COM | put | 763,100 | $206M | +567,700 |
| VSTVISTRA CORP Stock | put | 1,329,000 | $200M | -208,600 |
| MSMORGAN STANLEY COM | call | 1,208,500 | $199M | +877,300 |
| VVISA INC COM | put | 653,700 | $198M | +212,300 |
| MSTRSTRATEGY INC Stock | put | 1,541,500 | $192M | -670,700 |
| RTXRTX CORPORATION COM | call | 987,800 | $191M | +675,400 |
| ARKKARK ETF TR INNOVATION ETF | put | 2,817,800 | $190M | +2,542,800 |
| NFLXNETFLIX INC. COM | call | 1,972,900 | $190M | -4,289,100 |
| CRMSALESFORCE INC COM | put | 930,200 | $174M | +764,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 172,400 | $172M | +78,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,352,100 | $170M | -2,891,400 |
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.
| 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 |
| IRENIREN LIMITED | 420,000 | $15.9M | call |
| RRCRANGE RES CORP | 444,800 | $15.7M | put |
| BSXBOSTON SCIENTIFIC CORP | 159,500 | $15.2M | put |
| NSCNORFOLK SOUTHN CORP | 51,100 | $14.8M | put |
| WYNNWYNN RESORTS LTD | 122,200 | $14.7M | put |
| NYAXNAYAX LTD | 285,237 | $14.4M | shares |
| CLOIVANECK ETF TRUST | 270,211 | $14.3M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 655,058 | $14.1M | shares |
| BWXSPDR SERIES TRUST | 625,925 | $14.1M | shares |
| OKEONEOK INC NEW | 190,700 | $14M | call |
| DELLDELL TECHNOLOGIES INC | 110,200 | $13.9M | call |
| AGLAGILON HEALTH INC COM (DE) | 20,055,214 | $13.8M | shares |
| DIALCOLUMBIA ETF TR I | 749,943 | $13.8M | shares |
| EWEDWARDS LIFESCIENCES CORP | 160,000 | $13.6M | call |
| APHAMPHENOL CORP | 100,000 | $13.5M | put |
| CLFCLEVELAND-CLIFFS INC NEW | 1,016,800 | $13.5M | put |
| GDGENERAL DYNAMICS CORP | 39,100 | $13.2M | call |
| IONSIONIS PHARMACEUTICALS INC | 166,300 | $13.2M | call |
| GRTUFGRANITE REAL ESTATE INVESTME | 222,154 | $13.1M | shares |
| KLARKLARNA GROUP PLC | 443,700 | $12.8M | put |
| HLFHERBALIFE LTD | 989,100 | $12.7M | put |
| JAMFJAMF HOLDING CORP | 970,182 | $12.6M | shares |
| OSCROSCAR HEALTH INC | 865,000 | $12.4M | put |
| QSQUANTUMSCAPE CORP | 1,192,500 | $12.4M | put |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 925,332 | $12.4M | shares |
| AGNCAGNC INVT CORP | 1,146,700 | $12.3M | call |
| EMEEMCOR GROUP INC | 20,000 | $12.2M | put |
| ALEXALEXANDER & BALDWIN INC | 590,912 | $12.2M | shares |
| CITHE CIGNA GROUP | 44,200 | $12.2M | call |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 10,731,000 | $12M | principal |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 11,492,000 | $11.9M | principal |
| ONON SEMICONDUCTOR CORP | 211,300 | $11.4M | call |
| BMOBANK OF MONTREAL | 88,000 | $11.4M | put |
| BMOBANK OF MONTREAL | 88,000 | $11.4M | call |
| JBLJABIL INC | 47,500 | $10.8M | call |
| AGNCAGNC INVT CORP | 1,000,000 | $10.7M | put |
| ZIMZIM INTEGRATED SHIPPING SERV | 500,000 | $10.6M | put |
| HUTHUT 8 CORP | 230,000 | $10.6M | call |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 478,974 | $10.5M | shares |
| ANDGANDERSEN GROUP INC | 401,837 | $10.4M | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 376,386 | $10.4M | shares |
| FTWEQV VENTURES ACQUISITION C-A | 975,048 | $10.2M | shares |
| NIONIO INC | 2,000,000 | $10.2M | put |
| PCHPOTLATCHDELTIC CORP | 256,231 | $10.2M | shares |
| INSMINSMED INC | 58,500 | $10.2M | call |
| WYNNWYNN RESORTS LTD | 84,500 | $10.2M | call |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 183,800 | $10.1M | put |
| HAEHAEMONETICS CORP MASS | 125,200 | $10M | call |
| ETENERGY TRANSFER L P | 600,000 | $9.89M | put |
| SYSBISHARES TR | 109,528 | $9.83M | shares |
| YEARAB ACTIVE ETFS INC | 191,791 | $9.68M | shares |
| IYRISHARES TR | 100,000 | $9.39M | call |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 713,821 | $9.34M | shares |
| FUBOFUBOTV INC | 3,631,853 | $9.15M | shares |
| ENPHENPHASE ENERGY INC | 284,400 | $9.12M | put |
| BGBUNGE GLOBAL SA | 100,000 | $8.91M | put |
| SLBSLB LIMITED | 226,300 | $8.69M | call |
| OVVOVINTIV INC | 219,600 | $8.61M | put |
| OVVOVINTIV INC | 219,600 | $8.61M | call |
| RAPTRAPT THERAPEUTICS INC | 254,053 | $8.6M | shares |
| OREALTY INCOME CORP | 150,900 | $8.51M | call |
| FYEEFIDELITY GREENWOOD STREET TR | 288,766 | $8.28M | shares |
| WWJDNORTHERN LTS FD TR IV | 224,428 | $8.19M | shares |
| FNVFRANCO NEV CORP | 38,600 | $8M | put |
| FNVFRANCO NEV CORP | 38,600 | $8M | call |
| BBIOBRIDGEBIO PHARMA INC | 104,600 | $8M | put |
| MBLYMOBILEYE GLOBAL INC | 752,400 | $7.86M | put |
| WULFTERAWULF INC | 680,000 | $7.81M | put |
| CRKCOMSTOCK RES INC | 330,000 | $7.65M | call |
| VTYXVENTYX BIOSCIENCES INC | 837,602 | $7.56M | shares |
| AXONAXON ENTERPRISE INC | 13,200 | $7.5M | put |
| XBISPDR SERIES TRUST | 61,400 | $7.49M | call |
| CNQCANADIAN NAT RES LTD MED TER | 214,700 | $7.27M | put |
| CNQCANADIAN NAT RES LTD MED TER | 214,700 | $7.27M | call |
| CIVICIVITAS RESOURCES INC | 267,386 | $7.24M | shares |
| JLLJONES LANG LASALLE INC | 21,500 | $7.23M | put |
| FTSLFIRST TR EXCHANGE-TRADED FD | 157,634 | $7.23M | shares |
| TCOMTRIP COM GROUP LTD | 100,000 | $7.19M | call |
| HASIHA SUSTAINABLE INFRA CAP INC | 228,300 | $7.18M | put |
| PWRQUANTA SVCS INC | 17,000 | $7.18M | call |
| OHIOMEGA HEALTHCARE INVS INC | 161,500 | $7.16M | call |
| SMRNUSCALE PWR CORP | 500,000 | $7.08M | put |
| AZNASTRAZENECA PLC-SPONS ADR | 75,000 | $6.89M | call |
| HIMSHIMS & HERS HEALTH INC | 212,000 | $6.88M | call |
| MTCHMATCH GROUP INC NEW | 212,200 | $6.85M | call |
| BOXBOX INC | 226,500 | $6.77M | put |
| BOXBOX INC | 226,500 | $6.77M | call |
| MTCHMATCH GROUP INC NEW | 207,300 | $6.69M | put |
| CVECENOVUS ENERGY INC | 394,200 | $6.67M | put |
| CVECENOVUS ENERGY INC | 394,200 | $6.67M | call |
| CHWYCHEWY INC | 200,000 | $6.61M | call |
| GUESS? INCGUESS? INC | 393,341 | $6.59M | shares |
| KGSKODIAK GAS SVCS INC | 175,000 | $6.54M | call |
| BBAIBIGBEAR AI HLDGS INC | 1,209,500 | $6.53M | put |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 4,881,000 | $6.5M | principal |
| KVYOKLAVIYO INC | 192,500 | $6.25M | put |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC | 4,000,000 | $6.06M | principal |
| ARKKARK ETF TR | 77,900 | $5.99M | call |
| THSTREEHOUSE FOODS INC | 252,152 | $5.95M | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 162,316 | $5.82M | shares |
| BWZSPDR SERIES TRUST | 212,022 | $5.81M | shares |
| CSXCSX CORP | 160,000 | $5.8M | put |
| JMIAJUMIA TECHNOLOGIES AG | 462,300 | $5.77M | call |
| DAYFORCE INCDAYFORCE INC | 5,737,000 | $5.68M | principal |
| BTIBRITISH AMERN TOB PLC | 100,000 | $5.66M | put |
| TLNTALEN ENERGY CORP | 15,000 | $5.62M | put |
| NCL CORP LTDNCL CORP LTD | 5,478,000 | $5.46M | principal |
| RFREGIONS FINANCIAL CORP NEW | 201,000 | $5.45M | put |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 200,000 | $5.42M | shares |
| JBLJABIL INC | 23,500 | $5.36M | put |
| LYFTLYFT INC | 270,000 | $5.23M | call |
| CAHCARDINAL HEALTH INC | 25,400 | $5.22M | call |
| WHRWHIRLPOOL CORP | 72,100 | $5.2M | call |
| VSOLVANECK SOLANA TR | 317,075 | $5.13M | shares |
| VKTXVIKING THERAPEUTICS INC | 145,500 | $5.12M | call |
| CSWCCAPITAL SOUTHWEST CORP | 229,086 | $5.07M | shares |
| FEFIRSTENERGY CORP | 112,400 | $5.03M | put |
| FEFIRSTENERGY CORP | 112,400 | $5.03M | call |
| CELHCELSIUS HLDGS INC | 110,000 | $5.03M | call |
| BNTXBIONTECH SE | 52,100 | $4.96M | call |
| Dropbox IncDropbox Inc | 5,000,000 | $4.95M | principal |
| ETENERGY TRANSFER L P | 300,000 | $4.95M | call |
| BKRBAKER HUGHES COMPANY | 106,800 | $4.86M | call |
| TWLOTWILIO INC | 34,000 | $4.84M | call |
| DBXDROPBOX INC | 173,700 | $4.83M | put |
| TEMTEMPUS AI INC | 81,600 | $4.82M | call |
| QSQUANTUMSCAPE CORP | 450,500 | $4.69M | call |
| DGXQUEST DIAGNOSTICS INC | 27,000 | $4.69M | put |
| DGXQUEST DIAGNOSTICS INC | 27,000 | $4.69M | call |
| FTSDFRANKLIN ETF TR | 51,346 | $4.67M | shares |
| CALYCALLAWAY GOLF CO | 400,000 | $4.67M | put |
| ITRIITRON INC | 50,000 | $4.64M | call |
| DBXDROPBOX INC | 166,200 | $4.62M | call |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 175,000 | $4.62M | shares |
| DLTRDOLLAR TREE INC | 37,500 | $4.61M | call |
| BKRBAKER HUGHES COMPANY | 100,000 | $4.55M | put |
| YUMYUM BRANDS INC | 30,000 | $4.54M | put |
| CFLTCONFLUENT INC-CLASS A | 150,000 | $4.54M | put |
| BKIEBNY MELLON ETF TRUST | 47,874 | $4.43M | shares |
| AAMAA MISSION ACQUISITION COR-A | 414,782 | $4.43M | shares |
| NOCNORTHROP GRUMMAN CORP | 7,600 | $4.33M | put |
| SWKSSKYWORKS SOLUTIONS INC | 65,700 | $4.17M | call |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 4,000,000 | $4.16M | principal |
| RIGTRANSOCEAN LTD | 998,700 | $4.12M | call |
| NEARISHARES U S ETF TR | 79,199 | $4.05M | shares |
| CBRECBRE GROUP INC | 25,000 | $4.02M | call |
| CORCENCORA INC | 11,900 | $4.02M | put |
| CLCOLGATE PALMOLIVE CO | 50,000 | $3.95M | call |
| BPBP PLC | 113,000 | $3.92M | put |
| PCYINVESCO EXCH TRADED FD TR II | 178,224 | $3.86M | shares |
| BBYBEST BUY INC | 57,500 | $3.85M | call |
| YELPYELP INC | 125,700 | $3.82M | call |
| BSYBENTLEY SYS INC | 100,000 | $3.82M | call |
| IONSIONIS PHARMACEUTICALS INC | 48,200 | $3.81M | put |
| ATAIBECKLEY INCATAIBECKLEY INC | 930,013 | $3.8M | shares |
| FMDEFIDELITY COVINGTON TRUST | 104,460 | $3.8M | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 147,290 | $3.79M | shares |
| VTYXVENTYX BIOSCIENCES INC | 420,000 | $3.79M | put |
| GLNGGOLAR LNG LTD | 100,000 | $3.72M | call |
| AAALCOA CORP | 70,000 | $3.72M | call |
| CENOVUS ENERGY INCCENOVUS ENERGY INC | 298,455 | $3.68M | shares |
| NOGNORTHERN OIL & GAS INC | 170,100 | $3.65M | put |
| NOGNORTHERN OIL & GAS INC | 170,100 | $3.65M | call |
| TMFCRBB FD INC | 50,688 | $3.64M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 88,900 | $3.64M | call |
| WPMWHEATON PRECIOUS METALS CORP | 30,800 | $3.62M | put |
| WPMWHEATON PRECIOUS METALS CORP | 30,800 | $3.62M | call |
| SEDGSOLAREDGE TECHNOLOGIES INC | 125,000 | $3.61M | put |
| IMCBISHARES TR | 43,380 | $3.59M | shares |
| PTLOPORTILLOS INC | 790,000 | $3.59M | put |
| IBNICICI BK LTD | 120,000 | $3.58M | call |
| BBYBEST BUY INC | 53,300 | $3.57M | put |
| MNDYMONDAY COM LTD | 24,100 | $3.56M | put |
| EQXEQUINOX GOLD CORP | 250,000 | $3.51M | call |
| JHMBJOHN HANCOCK EXCHANGE TRADED | 153,916 | $3.41M | shares |
| CAHCARDINAL HEALTH INC | 16,200 | $3.33M | put |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 95,375 | $3.3M | shares |
| CLOABLACKROCK ETF TRUST II | 63,304 | $3.28M | shares |
| BSMQINVESCO EXCH TRD SLF IDX FD | 138,228 | $3.27M | shares |
| IQIQIYI INC | 1,700,000 | $3.26M | call |
| ULUNILEVER PLC | 49,368 | $3.23M | put |
| JSPRJASPER THERAPEUTICS INC | 1,746,492 | $3.2M | shares |
| NYMAB ACTIVE ETFS INC | 127,563 | $3.19M | shares |
| SNAPSNAP INC | 392,600 | $3.17M | put |
| DENNDENNY'S CORP | 507,942 | $3.16M | shares |
| URAGLOBAL X FDS | 71,700 | $3.06M | call |
| STZCONSTELLATION BRANDS INC | 22,200 | $3.06M | call |
| ISCVISHARES TR | 43,969 | $3.01M | shares |
| FXYINVESCO CURRENCYSHARES | 50,000 | $2.93M | shares |
| MRLNMERLIN INC | 270,565 | $2.9M | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 62,308 | $2.89M | shares |
| TAFMAB ACTIVE ETFS INC | 113,719 | $2.89M | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 64,090 | $2.86M | shares |
| MSMLISHARES TR | 43,648 | $2.84M | shares |
| EBEVENTBRITE INC-CLASS A | 633,354 | $2.82M | shares |
| PLUGPLUG PWR INC | 1,400,000 | $2.76M | put |
| SCHISCHWAB STRATEGIC TR | 119,965 | $2.76M | shares |
| BJBJS WHSL CLUB HLDGS INC | 30,200 | $2.72M | put |
| BJBJS WHSL CLUB HLDGS INC | 30,200 | $2.72M | call |
| ODDODDITY TECH LTD | 67,500 | $2.71M | put |
| TRIPTRIPADVISOR INC | 182,700 | $2.66M | call |
| IREN LIMITEDIREN LIMITED | 1,085,000 | $2.66M | principal |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 32,000 | $2.66M | call |
| Dynavax Technologies CorpDynavax Technologies Corp | 2,550,000 | $2.65M | principal |
| AFLGFIRST TR EXCHNG TRADED FD VI | 67,675 | $2.65M | shares |
| CIOCITY OFFICE REIT INC | 377,708 | $2.64M | shares |
| HBANHUNTINGTON BANCSHARES INC | 150,000 | $2.6M | put |
| YELPYELP INC | 85,500 | $2.6M | put |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $2.56M | call |
| GTOINVESCO ACTIVELY MANAGED EXC | 53,225 | $2.52M | shares |
| LBTYALIBERTY GLOBAL LTD | 225,600 | $2.51M | call |
| AEISADVANCED ENERGY INDS | 12,000 | $2.51M | call |
| INDIVIOR PLCINDIVIOR PLC | 70,000 | $2.51M | call |
| RINGISHARES INC | 33,806 | $2.49M | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 2,525,000 | $2.47M | principal |
| UITBVICTORY PORTFOLIOS II | 51,867 | $2.46M | shares |
| UNGUNITED STS NAT GAS FD LP | 200,000 | $2.45M | call |
| ZEUSOLYMPIC STEEL INC | 57,215 | $2.45M | shares |
| VCICVINE HILL CAP INVT CORP. | 226,895 | $2.44M | shares |
| SPBOSPDR SERIES TRUST | 81,581 | $2.39M | shares |
| DUKDUKE ENERGY CORP NEW | 20,400 | $2.39M | put |
| DUSBDIMENSIONAL ETF TRUST | 46,988 | $2.38M | shares |
| STZCONSTELLATION BRANDS INC | 17,200 | $2.37M | put |
| BRKRBRUKER CORP | 50,000 | $2.36M | call |
| SLNOSOLENO THERAPEUTICS INC | 50,000 | $2.31M | call |
| PICKISHARES INC | 45,000 | $2.31M | call |
| BBUBROOKFIELD BUSINESS PARTNERS L | 64,942 | $2.29M | shares |
| ELANELANCO ANIMAL HEALTH INC | 100,000 | $2.26M | put |
| BTUPEABODY ENGR CORP | 76,000 | $2.26M | put |
| BTUPEABODY ENGR CORP | 76,000 | $2.26M | call |
| QRVOQORVO INC | 26,700 | $2.26M | put |
| QRVOQORVO INC | 26,700 | $2.26M | call |
| PORCH GROUP INCPORCH GROUP INC | 2,000,000 | $2.25M | principal |
| JMSTJ P MORGAN EXCHANGE TRADED F | 44,118 | $2.25M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 6,400 | $2.24M | call |
| RKTROCKET COS INC | 115,600 | $2.24M | put |
| CYTKCYTOKINETICS INC | 35,000 | $2.22M | call |
| WMWASTE MGMT INC DEL | 10,000 | $2.2M | call |
| SCUSSCHWAB STRATEGIC TR | 86,715 | $2.18M | shares |
| DTDYNATRACE INC | 50,000 | $2.17M | put |
| DTDYNATRACE INC | 50,000 | $2.17M | call |
| TSNTYSON FOODS INC | 36,700 | $2.15M | put |
| TSNTYSON FOODS INC | 36,700 | $2.15M | call |
| SPLBSPDR SERIES TRUST | 94,424 | $2.13M | shares |
| LCIDLUCID GROUP INC | 200,000 | $2.11M | call |
| BNTXBIONTECH SE | 21,900 | $2.08M | put |
| TDSTELEPHONE & DATA SYS INC | 50,500 | $2.07M | call |
| BHVNBIOHAVEN LTD | 182,500 | $2.06M | put |
| PPLPPL CORP | 57,500 | $2.01M | put |
| AGFIRST MAJESTIC SILVER CORP | 120,000 | $2M | put |
| CCRPCOLUMBIA ETF TR I | 100,000 | $2M | shares |
| YLDPRINCIPAL EXCHANGE TRADED FD | 104,189 | $1.98M | shares |
| ACETADICET BIO INC | 234,510 | $1.97M | shares |
| ISCGISHARES TR | 35,400 | $1.96M | shares |
| VISNVISTANCE NETWORKS INC | 106,500 | $1.93M | call |
| MLMMARTIN MARIETTA MATLS INC | 3,100 | $1.93M | call |
| EXASEXACT SCIENCES CORP | 19,000 | $1.93M | put |
| TXRHTEXAS ROADHOUSE INC | 11,600 | $1.93M | call |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 500,000 | $1.93M | shares |
| HSAIHESAI GROUP | 85,500 | $1.92M | put |
| SUPNSUPERNUS PHARMACEUTICALS | 38,500 | $1.91M | put |
| XTENBONDBLOXX ETF TRUST | 41,151 | $1.9M | shares |
| TOTLSSGA ACTIVE ETF TR | 47,135 | $1.9M | shares |
| LMTLOCKHEED MARTIN CORP | 3,900 | $1.89M | call |
| ZZILLOW GROUP INC | 27,200 | $1.86M | put |
| PAGERDUTY INCPAGERDUTY INC | 1,950,000 | $1.85M | principal |
| NTRNUTRIEN LTD | 30,000 | $1.85M | put |
| BBWBUILD-A-BEAR WORKSHOP INC | 30,000 | $1.84M | call |
| LMTLOCKHEED MARTIN CORP | 3,800 | $1.84M | put |
| HSYHERSHEY CO | 10,000 | $1.82M | put |
| CFLTCONFLUENT INC-CLASS A | 60,000 | $1.81M | call |
| MPWRMONOLITHIC PWR SYS INC | 2,000 | $1.81M | put |
| MPWRMONOLITHIC PWR SYS INC | 2,000 | $1.81M | call |
| PTBDPACER FDS TR | 93,271 | $1.81M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 116,600 | $1.8M | call |
| EOSEEOS ENERGY ENTERPRISES INC | 156,500 | $1.79M | put |
| SHYDVANECK ETF TRUST | 78,054 | $1.79M | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 1,842,000 | $1.77M | principal |
| AKAMAKAMAI TECHNOLOGIES INC | 20,000 | $1.75M | call |
| EWTXEDGEWISE THERAPEUTICS INC | 69,800 | $1.73M | call |
| QIPTQUIPT HOME MEDICAL CORP | 481,791 | $1.7M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 150,000 | $1.68M | put |
| RVMDREVOLUTION MEDICINES INC | 21,000 | $1.67M | put |
| RVMDREVOLUTION MEDICINES INC | 21,000 | $1.67M | call |
| DFNMDIMENSIONAL ETF TRUST | 34,605 | $1.67M | shares |
| FISFIDELITY NATL INFORMATION SV | 25,000 | $1.66M | call |
| JFLXJ P MORGAN EXCHANGE TRADED F | 32,492 | $1.63M | shares |
| REPLIGEN CORPREPLIGEN CORP | 1,479,000 | $1.62M | principal |
| TEXTEREX CORP NEW | 30,000 | $1.6M | call |
| JAZZJAZZ PHARMACEUTICALS PLC | 9,400 | $1.6M | call |
| PAAAPGIM ETF TR | 30,945 | $1.59M | shares |
| DFCFDIMENSIONAL ETF TRUST | 36,798 | $1.57M | shares |
| PCMMBONDBLOXX ETF TRUST | 31,233 | $1.57M | shares |
| VNLAJANUS DETROIT STR TR | 31,792 | $1.56M | shares |
| HPQHP INC | 70,000 | $1.56M | put |
| HPQHP INC | 70,000 | $1.56M | call |
| AMTAMERICAN TOWER CORP | 8,800 | $1.55M | put |
| VGHYVANGUARD FIXED INCOME SECS F | 20,306 | $1.53M | shares |
| AGM-AFEDERAL AGRIC MTG CORP | 11,322 | $1.52M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 5,500 | $1.51M | put |
| BSCYINVESCO EXCH TRD SLF IDX FD | 71,612 | $1.51M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 65,000 | $1.5M | call |
| DMXDOUBLELINE ETF TRUST | 29,561 | $1.49M | shares |
| IGLBISHARES TR | 29,547 | $1.49M | shares |
| OSCROSCAR HEALTH INC | 103,600 | $1.49M | call |
| ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS | 31,361 | $1.47M | shares |
| SJMSMUCKER J M CO | 14,800 | $1.45M | put |
| SJMSMUCKER J M CO | 14,800 | $1.45M | call |
| IETCISHARES U S ETF TR | 14,120 | $1.43M | shares |
| ETSY INCETSY INC | 1,548,000 | $1.43M | principal |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 1,414,000 | $1.43M | principal |
| ICLOINVESCO ACTIVELY MANAGED EXC | 55,812 | $1.43M | shares |
| SMAXISHARES TR | 52,436 | $1.41M | shares |
| EWQISHARES INC | 31,346 | $1.41M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 4,000 | $1.4M | put |
| IGOVISHARES TR | 33,517 | $1.4M | shares |
| MCKMCKESSON CORP | 1,700 | $1.39M | put |
| FMCFMC CORP | 100,000 | $1.39M | call |
| XJHISHARES TR | 30,818 | $1.38M | shares |
| RSPMINVESCO EXCHANGE TRADED FD T | 40,223 | $1.37M | shares |
| LDURPIMCO ETF TR | 14,126 | $1.36M | shares |
| ENGNENGENE HOLDINGS INC | 147,889 | $1.34M | shares |
| GTGOODYEAR TIRE & RUBR CO | 152,200 | $1.33M | call |
| LUMNLUMEN TECHNOLOGIES INC | 171,500 | $1.33M | call |
| BLDRBUILDERS FIRSTSOURCE INC | 12,900 | $1.33M | call |
| EMREMERSON ELEC CO | 10,000 | $1.33M | call |
| IBDZISHARES TR | 50,250 | $1.33M | shares |
| HSPTHORIZON SPACE ACQUISITION II | 125,339 | $1.32M | shares |
| STRATEGY INCSTRATEGY INC | 1,185,000 | $1.31M | principal |
| XRTSPDR SERIES TRUST | 15,100 | $1.29M | call |
| TSOL21SHARES SOLANA STAKING ETF | 102,881 | $1.28M | shares |
| LNCLINCOLN NATL CORP IND | 28,500 | $1.27M | put |
| BLSHBULLISH | 33,400 | $1.26M | put |
| NUENUCOR CORP | 7,700 | $1.26M | call |
| SCYXSCYNEXIS INC | 1,984,561 | $1.26M | shares |
| REZISHARES TR | 15,115 | $1.25M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 57,100 | $1.23M | put |
| SRPTSAREPTA THERAPEUTICS INC | 57,100 | $1.23M | call |
| BLDRBUILDERS FIRSTSOURCE INC | 11,900 | $1.22M | put |
| BBEUJ P MORGAN EXCHANGE TRADED F | 16,334 | $1.2M | shares |
| MMITNYLIM ACTIVE ETF TR | 47,950 | $1.17M | shares |
| APLDAPPLIED DIGITAL CORP | 47,500 | $1.16M | put |
| CROXCROCS INC | 13,600 | $1.16M | put |
| CROXCROCS INC | 13,600 | $1.16M | call |
| EVREVERCORE INC | 3,400 | $1.16M | call |
| IMNMIMMUNOME INC | 53,700 | $1.15M | call |
| ENVXENOVIX CORPORATION | 156,300 | $1.14M | put |
| IBMSISHARES TR | 43,737 | $1.14M | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 25,378 | $1.14M | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 50,000 | $1.12M | call |
| OPRAOPERA LTD | 78,803 | $1.12M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 22,800 | $1.1M | put |
| DOCNDIGITALOCEAN HLDGS INC | 22,800 | $1.1M | call |
| UPSTUPSTART HLDGS INC | 25,000 | $1.09M | call |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 91,030 | $1.09M | shares |
| PWZINVESCO EXCH TRADED FD TR II | 45,193 | $1.09M | shares |
| YOUCLEAR SECURE INC | 30,000 | $1.05M | call |
| ENPHENPHASE ENERGY INC | 32,400 | $1.04M | call |
| VICIVICI PPTYS INC | 36,900 | $1.04M | call |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 1,000,000 | $1.04M | principal |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 410,000 | $1.03M | principal |
| PPGPPG INDS INC | 10,000 | $1.02M | put |
| PPGPPG INDS INC | 10,000 | $1.02M | call |
| INCEFRANKLIN TEMPLETON ETF TR | 16,728 | $1.02M | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 60,136 | $1.02M | shares |
| SMLVSPDR SERIES TRUST | 7,702 | $1.01M | shares |
| URNJSPROTT FDS TR | 40,000 | $1.01M | call |
| STXGEA SERIES TRUST | 19,728 | $1M | shares |
| RUMRUM GROUP INC | 154,400 | $976K | put |
| IXGISHARES TR | 8,070 | $975K | shares |
| MICCMAGNUM ICE CREAM CO NV | 61,420 | $974K | call |
| XSLVINVESCO EXCH TRADED FD TR II | 20,654 | $958K | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 942,000 | $951K | principal |
| PSPINVESCO EXCHANGE TRADED FD T | 14,115 | $947K | shares |
| SPSKTIDAL TRUST I | 51,702 | $944K | shares |
| LCTDBLACKROCK ETF TRUST | 16,985 | $928K | shares |
| HYBXTCW ETF TRUST | 30,855 | $923K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 7,000 | $923K | put |
| CLIPGLOBAL X FDS | 9,171 | $918K | shares |
| AVTRAVANTOR INC | 80,000 | $917K | call |
| FIIGFIRST TR EXCHANGE-TRADED FD | 43,181 | $915K | shares |
| JIIIJANUS DETROIT STR TR | 18,126 | $915K | shares |
| PRCHPORCH GROUP INC | 100,000 | $913K | put |
| NOCNORTHROP GRUMMAN CORP | 1,600 | $912K | call |
| VKTXVIKING THERAPEUTICS INC | 25,500 | $897K | put |
| TRUETRUECAR INC | 394,720 | $892K | shares |
| MARAMARA HOLDINGS INC | 98,600 | $885K | put |
| TSPAT ROWE PRICE EXCHANGE-TRADED | 20,525 | $878K | shares |
| LVHILEGG MASON ETF INVT | 23,738 | $874K | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 34,883 | $868K | shares |
| RAMACO RES INCRAMACO RES INC | 1,001,000 | $846K | principal |
| POETPOET TECHNOLOGIES INC | 133,000 | $842K | put |
| CLOXSERIES PORTFOLIOS TR | 32,678 | $834K | shares |
| AGZDWISDOMTREE TR | 36,881 | $829K | shares |
| IMOSCHIPMOS TECHNOLOGIES INC | 27,965 | $829K | shares |
| MARMFIRST TR EXCHNG TRADED FD VI | 25,000 | $826K | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 42,780 | $821K | shares |
| IBTKISHARES TR | 41,232 | $818K | shares |
| TDVGT ROWE PRICE EXCHANGE-TRADED | 18,073 | $813K | shares |
| TEAMATLASSIAN CORPORATION | 5,000 | $811K | 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 |