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 |
|---|---|---|---|---|
| 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 |
| USOUNITED STS OIL FD LP COM | put | 1,322,500 | $168M | -177,500 |
| VALEVALE S A SPONSORED ADS | put | 10,437,600 | $166M | -3,055,900 |
| DBDEUTSCHE BK AG Stock | put | 5,513,700 | $164M | +1,266,100 |
| CVXCHEVRON CORPORATION COM | put | 791,100 | $164M | +346,252 |
| ABBVABBVIE INC COM | put | 750,900 | $163M | +210,200 |
| DELLDELL TECHNOLOGIES INC Stock | put | 988,500 | $162M | +237,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 890,000 | $162M | +433,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,100,700 | $161M | -242,900 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,053,400 | $159M | -1,313,600 |
| NFLXNETFLIX INC. COM | put | 1,632,800 | $157M | -389,900 |
| IRENIREN LIMITED STOK | put | 4,560,000 | $156M | -1,482,500 |
| MRKMERCK & CO INC COM | put | 1,255,800 | $151M | +471,500 |
| KOCOCA COLA CO COM | put | 1,983,500 | $151M | +978,000 |
| STLASTELLANTIS N.V Stock | call | 21,177,500 | $150M | +4,140,000 |
| VVISA INC COM | call | 493,700 | $149M | -219,400 |
| GEVGE VERNOVA INC COM | put | 169,300 | $148M | +36,400 |
| WFCWELLS FARGO & CO COM | call | 1,838,300 | $146M | +83,400 |
| MAMASTERCARD INCORPORATED COM | call | 292,200 | $146M | -97,600 |
| HDHOME DEPOT INC COM | put | 440,800 | $145M | +127,600 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 187,600 | $145M | -8,600 |
| INTCINTEL CORP COM | call | 3,241,500 | $143M | -1,914,300 |
| ECHOECHOSTAR CORP CL A | put | 1,196,900 | $140M | +1,190,500 |
| SMHVANECK ETF TRUST COM | put | 365,100 | $140M | +69,400 |
| MSMORGAN STANLEY COM | put | 841,600 | $139M | +432,500 |
| APPAPPLOVIN CORP Stock | call | 344,000 | $137M | +342,900 |
| JNJJOHNSON & JOHNSON COM | call | 558,300 | $136M | +461,300 |
| CSCOCISCO SYS INC COM | put | 1,747,600 | $136M | -2,567,300 |
| RKLBROCKET LAB CORP STOK | put | 2,075,000 | $133M | +1,228,800 |
| EQTEQT CORP Stock | put | 2,032,600 | $129M | +1,105,300 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 1,230,500 | $128M | +539,500 |
| JETSETF SER SOLUTIONS ETF | put | 4,999,800 | $123M | +3,899,800 |
| VRTVERTIV HOLDINGS CO Stock | put | 490,500 | $123M | -310,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 502,100 | $122M | -632,400 |
| WFCWELLS FARGO & CO COM | put | 1,519,300 | $121M | +331,100 |
| WELLWELLTOWER INC REIT | put | 611,300 | $121M | +185,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 445,700 | $121M | +120,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 662,600 | $120M | -1,663,200 |
| AMATAPPLIED MATLS INC COM | put | 347,700 | $119M | +122,500 |
| PGPROCTER & GAMBLE CO COM | put | 815,500 | $118M | +162,000 |
| CCITIGROUP INC COM | put | 1,038,600 | $118M | -957,900 |
| ABBVABBVIE INC COM | call | 541,500 | $118M | +306,900 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 609,900 | $117M | +459,900 |
| CVSCVS HEALTH CORP COM | call | 1,619,400 | $116M | -13,800 |
| VZVERIZON COMMUNICATIONS INC COM | put | 2,312,300 | $116M | +1,601,100 |
| ADBEADOBE INC COM | put | 472,500 | $115M | -200 |
| CATCATERPILLAR INC COM | put | 160,900 | $114M | +34,600 |
| PYPLPAYPAL HLDGS INC STOK | put | 2,520,100 | $114M | +2,028,800 |
| LRCXLAM RESEARCH CORP COM | put | 529,500 | $113M | -113,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,916,500 | $113M | -304,800 |
| IVVISHARES TR SHS | put | 170,100 | $111M | new |
| IVVISHARES TR SHS | call | 164,200 | $107M | +6,700 |
| ASTSAST SPACEMOBILE INC Stock | put | 1,260,100 | $104M | +208,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 713,600 | $104M | -756,600 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 530,000 | $102M | +380,000 |
| HUMHUMANA INC Stock | call | 579,400 | $100M | +229,200 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,392,600 | $100M | -21,500 |
| RTXRTX CORPORATION COM | put | 518,100 | $99.9M | +165,500 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 6,250,000 | $99.2M | -842,200 |
| LITELUMENTUM HLDGS INC Stock | put | 138,900 | $97.6M | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 1,025,000 | $97.1M | 0 |
| XLISELECT SECTOR SPDR TR INDL | put | 595,000 | $96.2M | +495,000 |
| PMPHILIP MORRIS INTL INC COM | put | 581,700 | $96.2M | +88,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 3,350,000 | $95.2M | +1,784,800 |
| AIGAMERICAN INTL GROUP INC Stock | call | 1,260,500 | $94.9M | -390,300 |
| VSTVISTRA CORP Stock | call | 629,300 | $94.6M | +113,600 |
| MCDMCDONALDS CORP COM | put | 300,100 | $93.3M | +156,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,010,000 | $92.7M | +145,000 |
| LINLINDE PLC COM | put | 181,900 | $90.2M | +108,100 |
| CLMTCALUMET INC COM | call | 2,508,400 | $90.1M | new |
| AMATAPPLIED MATLS INC COM | call | 263,000 | $89.9M | +56,400 |
| QCOMQUALCOMM INC COM | call | 691,200 | $89M | -50,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 926,200 | $87M | -160,800 |
| AXPAMERICAN EXPRESS CO COM | put | 281,500 | $85.1M | -26,800 |
| FCXFREEPORT MCMORAN INC Stock | put | 1,441,700 | $84.7M | -749,200 |
| DDOGDATADOG INC STOK | put | 717,800 | $84.7M | -246,300 |
| ORCLORACLE CORP COM | call | 571,700 | $84.1M | -257,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 84,100 | $83.8M | -38,600 |
| COHRCOHERENT CORP Stock | call | 351,000 | $83.6M | +230,000 |
| BABOEING CO COM | put | 419,700 | $83.5M | -381,200 |
| UPSUNITED PARCEL SVCS INC COM | put | 835,100 | $82.2M | +280,000 |
| MELIMERCADOLIBRE INC STOK | put | 46,392 | $80.2M | -27,738 |
| WDCWESTERN DIGITAL CORP COM | call | 296,200 | $80.1M | +40,900 |
| PEPPEPSICO INC COM | put | 515,700 | $80.1M | +201,700 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 804,000 | $79.6M | +649,200 |
| TMUST-MOBILE US INC COM | put | 377,700 | $79.3M | -36,900 |
| IONQIONQ INC Stock | put | 2,750,000 | $79.3M | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 281,500 | $78.6M | +214,900 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,265,000 | $77.5M | +589,200 |
| RBLXROBLOX CORP Stock | put | 1,369,500 | $77.5M | -1,740,000 |
| BACBANK OF AMER CORP COM | call | 1,581,000 | $77.1M | -1,807,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 807,700 | $75.9M | -489,700 |
| COPCONOCOPHILLIPS COM | put | 569,000 | $75.1M | -378,700 |
| ROKUROKU INC Stock | put | 792,300 | $75M | -268,600 |
| MODMODINE MFG CO Stock | call | 339,900 | $73.7M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 452,900 | $72.6M | -226,600 |
| EWYISHARES INC MSCI STH KOR ETF | call | 575,000 | $70.7M | +295,000 |
| HOODROBINHOOD MKTS INC COM | put | 1,009,400 | $70M | -756,300 |
| WDCWESTERN DIGITAL CORP COM | put | 255,800 | $69.2M | -38,500 |
| KKRKKR & CO INC COM | call | 745,300 | $68.9M | new |
| CPNGCOUPANG INC CL A | put | 3,620,100 | $68.3M | +1,084,300 |
| UPSUNITED PARCEL SVCS INC COM | call | 693,900 | $68.3M | +356,400 |
| DASHDOORDASH INC Stock | call | 451,100 | $67.7M | -654,400 |
| CMCSACOMCAST CORP NEW COM | call | 2,319,400 | $66.6M | -901,500 |
| MSTRSTRATEGY INC Stock | call | 529,700 | $66.1M | -317,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 2,300,000 | $65.4M | +1,447,100 |
| HUMHUMANA INC Stock | put | 374,200 | $64.9M | +136,700 |
| TOSTTOAST INC STOK | put | 2,442,800 | $64.8M | -3,465,800 |
| CMCSACOMCAST CORP NEW COM | put | 2,241,600 | $64.4M | -246,400 |
| JPMJPMORGAN CHASE & CO COM | call | 217,400 | $64M | -514,200 |
| XELXCEL ENERGY INC COM | put | 800,000 | $63.6M | -513,100 |
| SNOWSNOWFLAKE INC Stock | put | 420,700 | $63.4M | -22,800 |
| NUNU HLDGS LTD ORD SHS CL A | put | 4,415,000 | $63.4M | -5,976,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 291,700 | $63M | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 479,600 | $62.8M | +107,100 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,350,100 | $62M | -334,400 |
| AXPAMERICAN EXPRESS CO COM | call | 204,300 | $61.8M | +156,600 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 553,300 | $61.6M | -338,700 |
| ETHAISHARES ETHEREUM TR COM | put | 3,810,100 | $60.3M | +1,560,100 |
| PFEPFIZER INC COM | put | 2,095,800 | $58.9M | +855,800 |
| AZNASTRAZENECA PLC ADR | call | 298,000 | $58.8M | new |
| GEVGE VERNOVA INC COM | call | 65,100 | $56.8M | -4,200 |
| FTNTFORTINET INC Stock | put | 694,800 | $56.8M | +611,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 233,600 | $56.6M | +72,500 |
| DISDISNEY WALT CO COM | put | 569,900 | $54.9M | -298,800 |
| UBERUBER TECHNOLOGIES INC COM | call | 760,600 | $54.7M | -66,400 |
| ABTABBOTT LABORATORIES COM | put | 526,200 | $54M | +25,800 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 422,500 | $54M | +261,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 136,700 | $53.6M | -34,300 |
| DALDELTA AIR LINES INC Stock | call | 804,800 | $53.5M | new |
| NOWSERVICENOW INC COM | call | 510,700 | $53.4M | +53,200 |
| MRKMERCK & CO INC COM | call | 442,900 | $53.3M | -109,600 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | call | 2,600,000 | $53.1M | new |
| EBAYEBAY INC. Stock | put | 575,000 | $52.3M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 1,036,000 | $52M | -55,000 |
| TAT&T INC COM | put | 1,778,700 | $51.6M | -120,400 |
| DGDOLLAR GEN CORP Stock | put | 430,700 | $51.1M | -306,800 |
| RACEFERRARI N V COM | put | 150,000 | $50.8M | +95,000 |
| INTCINTEL CORP COM | put | 1,150,000 | $50.7M | -2,619,700 |
| AMGNAMGEN INC COM | put | 143,600 | $50.5M | +111,200 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 2,100,000 | $50M | +1,100,000 |
| GILDGILEAD SCIENCES INC COM | call | 354,500 | $49.4M | +339,800 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 176,800 | $48.7M | +174,700 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,072,000 | $48.5M | -664,700 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 4,503,900 | $48.4M | +664,600 |
| HOODROBINHOOD MKTS INC COM | call | 687,500 | $47.6M | -407,300 |
| SBUXSTARBUCKS CORP COM | call | 530,600 | $47.5M | -232,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 575,000 | $47.1M | +325,000 |
| KLACKLA CORP COM | put | 31,600 | $46.5M | -31,100 |
| COINCOINBASE GLOBAL INC Stock | put | 265,900 | $46.4M | -118,100 |
| EXPEEXPEDIA GROUP INC Stock | put | 200,800 | $46.4M | +70,000 |
| ASMLASML HLDG NV STOK | call | 34,900 | $46.1M | -7,000 |
| ROKUROKU INC Stock | call | 482,600 | $45.7M | -98,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 495,000 | $45.4M | -870,600 |
| ETNEATON CORP PLC COM | put | 126,900 | $45.4M | +8,400 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,650,500 | $45.3M | -274,400 |
| PDDPDD HOLDINGS INC ADR | call | 441,000 | $45.1M | -538,900 |
| QCOMQUALCOMM INC COM | put | 344,400 | $44.4M | -336,300 |
| CVXCHEVRON CORPORATION COM | call | 212,500 | $44M | -82,048 |
| HONHONEYWELL INTL INC COM | call | 192,100 | $43.4M | -366,000 |
| GMGENERAL MTRS CO Stock | put | 575,100 | $42.8M | -679,900 |
| PGPROCTER & GAMBLE CO COM | call | 295,700 | $42.7M | +12,800 |
| COINCOINBASE GLOBAL INC Stock | call | 243,600 | $42.5M | -175,500 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 1,995,100 | $40.7M | new |
| SHELSHELL PLC ADR | call | 437,800 | $40.7M | +44,700 |
| FLEXFLEX LTD Stock | put | 621,000 | $40.7M | new |
| FFORD MTR CO Stock | put | 3,489,700 | $40.3M | -613,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 360,000 | $40.1M | +181,100 |
| IGVISHARES TR SHS | call | 500,000 | $40M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 242,900 | $38.9M | -222,000 |
| GSKGSK PLC ADR | call | 700,000 | $38.6M | -300,000 |
| JDJD.COM INC ADR | call | 1,290,200 | $38.2M | -403,400 |
| GEGE AEROSPACE COM | call | 132,800 | $37.7M | +19,600 |
| CFCF INDUSTRIES HOLD Stock | put | 289,600 | $37.6M | -296,100 |
| WSMWILLIAMS SONOMA INC Stock | put | 202,500 | $36.9M | new |
| LOWLOWES COS INC COM | put | 155,900 | $36.8M | -31,300 |
| DVNDEVON ENERGY CORP NEW Stock | call | 730,000 | $36.7M | +109,700 |
| INTUINTUIT COM | call | 84,900 | $36.7M | -39,700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 74,500 | $36.6M | +22,300 |
| CMECME GROUP INC COM | call | 123,800 | $36.6M | new |
| KOCOCA COLA CO COM | call | 479,800 | $36.5M | -408,400 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 799,100 | $36M | new |
| CATCATERPILLAR INC COM | call | 50,300 | $35.6M | -16,900 |
| PINSPINTEREST INC Stock | put | 1,940,000 | $35.6M | +1,055,700 |
| ALCALCON AG Stock | put | 470,800 | $35.5M | -455,700 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 174,500 | $35.2M | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 296,600 | $35.2M | -324,000 |
| UBSUBS GROUP AG Stock | call | 900,000 | $35.2M | -225,000 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 318,500 | $35M | +192,500 |
| AZNASTRAZENECA PLC ADR | put | 176,900 | $34.9M | new |
| CSCOCISCO SYS INC COM | call | 447,700 | $34.7M | -5,031,000 |
| RACEFERRARI N V COM | call | 102,500 | $34.7M | +70,000 |
| MOALTRIA GROUP INC COM | put | 524,700 | $34.6M | +8,700 |
| NOWSERVICENOW INC COM | put | 331,000 | $34.6M | -232,400 |
| ECHOECHOSTAR CORP CL A | call | 292,800 | $34.3M | -273,500 |
| XPXP INC Stock | call | 1,799,600 | $34.3M | +250,000 |
| TMUST-MOBILE US INC COM | call | 163,000 | $34.2M | -149,500 |
| BKNGBOOKING HOLDINGS INC COM | call | 8,100 | $34.1M | +200 |
| INFYINFOSYS LTD ADR | put | 2,516,000 | $34M | +139,400 |
| LOWLOWES COS INC COM | call | 143,700 | $34M | -2,300 |
| ASMLASML HLDG NV STOK | put | 25,600 | $33.8M | -5,100 |
| KMBKIMBERLY-CLARK CORP Stock | put | 348,600 | $33.6M | +230,000 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 3,706,500 | $33.4M | +3,663,000 |
| DOWDOW HLDGS INC Stock | call | 789,800 | $32.9M | new |
| ELLAUDER ESTEE COS INC Stock | put | 458,000 | $32.9M | -500 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 116,000 | $32.4M | +41,000 |
| RYROYAL BK CDA Stock | call | 200,000 | $32.4M | 0 |
| OXYOCCIDENTAL PETE CORP COM | call | 493,000 | $32M | +64,900 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 1,467,400 | $31.7M | +679,700 |
| WWAYFAIR INC CL A | call | 420,700 | $31.6M | -169,900 |
| MPCMARATHON PETE CORP Stock | put | 129,200 | $31.5M | -50,000 |
| BEKEKE HLDGS INC ADR | put | 2,100,000 | $31.4M | -1,602,400 |
| TEMTEMPUS AI INC Stock | put | 694,200 | $31.4M | -553,700 |
| COHRCOHERENT CORP Stock | put | 131,400 | $31.3M | +106,400 |
| ADIANALOG DEVICES INC COM | put | 97,800 | $31.1M | +47,800 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 157,300 | $31.1M | -149,100 |
| SOSOUTHERN CO COM | call | 320,000 | $30.9M | new |
| KGSKODIAK GAS SVCS INC COM | put | 529,400 | $30.9M | -445,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 153,100 | $30.2M | +143,100 |
| SUSUNCOR ENERGY INC NEW Stock | call | 455,000 | $30.1M | -166,000 |
| KMIKINDER MORGAN INC DEL Stock | put | 895,700 | $30M | -571,600 |
| DVNDEVON ENERGY CORP NEW Stock | put | 595,000 | $29.9M | -853,700 |
| DXCMDEXCOM INC Stock | put | 475,400 | $29.9M | -59,200 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 475,000 | $29.8M | +421,000 |
| SMHVANECK ETF TRUST COM | call | 77,000 | $29.5M | -1,748,000 |
| CVNACARVANA CO Stock | call | 93,200 | $29.3M | -571,700 |
| UALUNITED AIRLS HLDGS INC Stock | call | 317,500 | $29.2M | -6,900 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,930,000 | $29M | -3,930,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 900,000 | $28.8M | +830,400 |
| CVNACARVANA CO Stock | put | 90,600 | $28.5M | -369,400 |
| SKYCHAMPION HOMES INC COM | put | 381,000 | $28.3M | +156,000 |
| LOGILOGITECH INTL S A Stock | put | 310,000 | $28.2M | +50,000 |
| SNOWSNOWFLAKE INC Stock | call | 185,800 | $28M | -105,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 457,900 | $27.8M | +250,500 |
| LINLINDE PLC COM | call | 55,000 | $27.3M | +19,400 |
| EQIXEQUINIX INC REIT | call | 27,800 | $27.3M | -10,000 |
| ABNBAIRBNB INC COM | put | 213,200 | $26.9M | -193,500 |
| ZSZSCALER INC STOK | put | 190,200 | $26.7M | -389,100 |
| CGCARLYLE GROUP INC Stock | call | 550,000 | $26.6M | new |
| EQIXEQUINIX INC REIT | put | 27,000 | $26.5M | new |
| SUNBSUNBELT RENTALS HOLDINGS INC Stock | call | 406,000 | $26.4M | new |
| NEENEXTERA ENERGY INC COM | put | 283,500 | $26.3M | +265,800 |
| MOSMOSAIC CO Stock | put | 1,030,000 | $26.3M | +1,000,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 170,000 | $25.9M | +129,500 |
| ISRGINTUITIVE SURGICAL INC COM | put | 56,100 | $25.9M | -22,000 |
| TXNTEXAS INSTRS INC COM | call | 132,900 | $25.8M | +21,600 |
| MCDMCDONALDS CORP COM | call | 82,500 | $25.6M | +54,300 |
| ADIANALOG DEVICES INC COM | call | 79,600 | $25.3M | +42,500 |
| COPCONOCOPHILLIPS COM | call | 187,400 | $24.7M | -500,800 |
| ONDSONDAS INC COM NEW | put | 2,735,000 | $24.7M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 498,800 | $24.6M | -2,159,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 2,284,300 | $24.5M | +1,382,700 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 750,000 | $24.5M | 0 |
| EWYISHARES INC MSCI STH KOR ETF | put | 199,000 | $24.5M | -301,000 |
| BIDUBAIDU INC ADR | call | 219,000 | $24.4M | +46,400 |
| DBDEUTSCHE BK AG Stock | call | 816,000 | $24.3M | +69,600 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 1,223,600 | $24.2M | -1,304,100 |
| SOUNSOUNDHOUND AI INC Stock | put | 3,500,000 | $24M | +3,000,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 128,400 | $24M | +50,900 |
| SUSUNCOR ENERGY INC NEW Stock | put | 361,900 | $23.9M | -248,300 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 285,000 | $23.9M | new |
| LULULULULEMON ATHLETICA INC COM | put | 153,700 | $23.5M | new |
| UNFUNIFIRST CORP MASS COM | call | 93,100 | $23.4M | +91,300 |
| FFORD MTR CO Stock | call | 2,027,200 | $23.4M | -650,000 |
| NEENEXTERA ENERGY INC COM | call | 251,700 | $23.4M | new |
| BIDUBAIDU INC ADR | put | 208,000 | $23.2M | 0 |
| NKENIKE INC COM | put | 437,500 | $23.1M | -562,500 |
| SESEA LTD SPONSORD ADS | call | 277,600 | $23M | -44,900 |
| GTLBGITLAB INC Stock | call | 1,049,300 | $22.7M | +1,009,300 |
| EAELECTRONIC ARTS INC Stock | put | 111,300 | $22.7M | -30,500 |
| PWRQUANTA SVCS INC COM | put | 41,000 | $22.5M | new |
| BBARRICK MNG CORP COM SHS | put | 550,000 | $22.4M | -1,941,200 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 77,000 | $22.4M | +66,700 |
| CVSCVS HEALTH CORP COM | put | 311,000 | $22.3M | +106,000 |
| JDJD.COM INC ADR | put | 751,200 | $22.2M | -304,000 |
| PATHUIPATH INC CL A | put | 2,000,000 | $22.2M | new |
| CPNGCOUPANG INC CL A | call | 1,157,300 | $21.8M | -622,300 |
| UALUNITED AIRLS HLDGS INC Stock | put | 233,300 | $21.5M | +165,000 |
| DDOGDATADOG INC STOK | call | 180,200 | $21.3M | -248,900 |
| VALEVALE S A SPONSORED ADS | call | 1,325,400 | $21.1M | -444,100 |
| CTRACOTERRA ENERGY INC Stock | put | 600,000 | $21.1M | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 260,000 | $20.9M | -152,000 |
| TUTELUS CORPORATION Stock | put | 1,600,000 | $20.5M | -7,420,000 |
| ADSKAUTODESK INC Stock | call | 84,900 | $20.3M | -12,900 |
| QGENQIAGEN NV Stock | call | 505,900 | $20.3M | new |
| ABNBAIRBNB INC COM | call | 160,300 | $20.2M | -116,500 |
| AAPADVANCE AUTO PARTS INC COM | call | 380,400 | $20.1M | new |
| SPGIS&P GLOBAL INC COM | call | 47,000 | $20M | -500 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 950,000 | $19.7M | -1,345,000 |
| BIIBBIOGEN INC Stock | call | 106,400 | $19.5M | +48,300 |
| AMRZAMRIZE LTD Stock | put | 345,000 | $19.3M | -160,000 |
| HDHOME DEPOT INC COM | call | 58,400 | $19.2M | -61,700 |
| MDBMONGODB INC Stock | put | 78,400 | $19.2M | -14,500 |
| AMGNAMGEN INC COM | call | 53,700 | $18.9M | +16,000 |
| CBCHUBB LIMITED COM | put | 57,300 | $18.7M | -11,100 |
| JNJJOHNSON & JOHNSON COM | put | 76,000 | $18.6M | -115,800 |
| OWLBLUE OWL CAPITAL INC Stock | put | 2,029,700 | $18.5M | +1,679,700 |
| TGTXTG THERAPEUTICS INC Stock | put | 550,000 | $18.3M | new |
| LNGCHENIERE ENERGY INC Stock | put | 64,000 | $18.2M | +1,800 |
| UNPUNION PAC CORP COM | put | 74,000 | $18M | +14,000 |
| WWAYFAIR INC CL A | put | 238,300 | $17.9M | +138,300 |
| LRCXLAM RESEARCH CORP COM | call | 83,500 | $17.8M | -470,400 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | call | 100,000 | $17.8M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 272,700 | $17.8M | -227,300 |
| VNQVANGUARD INDEX FDS SHS | put | 200,000 | $17.7M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 274,500 | $17.7M | 0 |
| GLXYGALAXY DIGITAL INC. Stock | put | 960,000 | $17.7M | +52,500 |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 1,071,400 | $17.6M | new |
| CTRACOTERRA ENERGY INC Stock | call | 500,000 | $17.6M | new |
| ADSKAUTODESK INC Stock | put | 73,300 | $17.5M | -11,700 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 227,100 | $17.3M | +198,100 |
| TAT&T INC COM | call | 596,600 | $17.3M | +91,200 |
| ADBEADOBE INC COM | call | 70,700 | $17.2M | +51,500 |
| EOGEOG RES INC Stock | put | 118,300 | $17.1M | -187,200 |
| PFEPFIZER INC COM | call | 608,800 | $17.1M | +368,800 |
| ULUNILEVER PLC ADR | call | 300,000 | $17.1M | +250,632 |
| GILDGILEAD SCIENCES INC COM | put | 122,300 | $17M | +74,700 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 747,000 | $17M | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 34,300 | $16.9M | -66,700 |
| AIC3 AI INC CL A | put | 2,000,000 | $16.8M | +1,000,000 |
| RDDTREDDIT INC Stock | put | 124,700 | $16.8M | -65,300 |
| CSXCSX CORP COM | call | 406,300 | $16.7M | -3,454,600 |
| KKRKKR & CO INC COM | put | 178,300 | $16.5M | +148,300 |
| CYTKCYTOKINETICS INC COM NEW | put | 250,000 | $16.5M | +63,600 |
| CCJCAMECO CORP Stock | put | 150,000 | $16.3M | +45,400 |
| GMEGAMESTOP CORP CL A | call | 702,900 | $16.2M | new |
| DINOHF SINCLAIR CORP Stock | call | 256,400 | $16M | new |
| FERFERROVIAL NV Stock | call | 245,700 | $16M | +58,100 |
| TLNTALEN ENERGY CORP Stock | call | 50,000 | $16M | new |
| SNPSSYNOPSYS INC Stock | call | 40,000 | $15.9M | new |
| INTUINTUIT COM | put | 36,600 | $15.8M | -130,500 |
| BLKBLACKROCK INC COM | call | 16,400 | $15.8M | +8,300 |
| TXNTEXAS INSTRS INC COM | put | 80,600 | $15.6M | +40,600 |
| FNFABRINET Stock | put | 30,000 | $15.6M | new |
| PMPHILIP MORRIS INTL INC COM | call | 94,300 | $15.6M | -81,700 |
| BKNGBOOKING HOLDINGS INC COM | put | 3,700 | $15.6M | +1,400 |
| DKSDICKS SPORTING GOODS INC Stock | call | 78,100 | $15.5M | -24,100 |
| KMBKIMBERLY-CLARK CORP Stock | call | 160,000 | $15.4M | +98,600 |
| FTAIFTAI AVIATION LTD Stock | call | 63,000 | $15.4M | new |
| LULULULULEMON ATHLETICA INC COM | call | 100,000 | $15.3M | new |
| EOGEOG RES INC Stock | call | 105,400 | $15.2M | -132,500 |
| OXYOCCIDENTAL PETE CORP COM | put | 231,900 | $15.1M | -431,800 |
| WRBYWARBY PARKER INC CL A COM | put | 706,300 | $14.9M | +167,400 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 73,000 | $14.8M | +55,000 |
| ZTSZOETIS INC Stock | call | 123,000 | $14.5M | -25,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 180,000 | $14.5M | +102,500 |
| SPYMSPDR SERIES TRUST SHS | put | 189,400 | $14.5M | -901,600 |
| EQTEQT CORP Stock | call | 225,000 | $14.3M | +162,400 |
| XLKSELECT SECTOR SPDR TR SHS | put | 106,300 | $14.1M | +2,300 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 60,000 | $14M | new |
| PLDPROLOGIS INC. COM | put | 104,600 | $13.8M | -115,100 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 30,800 | $13.8M | -11,900 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 576,000 | $13.7M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 729,700 | $13.6M | +390,000 |
| KMIKINDER MORGAN INC DEL Stock | call | 405,700 | $13.6M | -501,800 |
| XLESELECT SECTOR SPDR TR SHS | call | 220,000 | $13.5M | -2,905,800 |
| NETCLOUDFLARE INC Stock | put | 65,000 | $13.4M | -41,700 |
| XYZBLOCK INC Stock | put | 221,800 | $13.3M | -420,000 |
| XYZBLOCK INC Stock | call | 217,600 | $13.1M | -215,000 |
| MPCMARATHON PETE CORP Stock | call | 53,500 | $13.1M | -50,000 |
| UUNITY SOFTWARE INC Stock | call | 587,600 | $12.9M | +492,600 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 16,500 | $12.7M | -17,600 |
| PEPPEPSICO INC COM | call | 82,000 | $12.7M | +10,200 |
| WULFTERAWULF INC COM | call | 880,000 | $12.7M | -1,000,000 |
| KRKROGER CO Stock | put | 175,200 | $12.7M | +35,900 |
| CCLCARNIVAL CORP Stock | put | 480,000 | $12.4M | -607,100 |
| DEDEERE & CO COM | put | 22,000 | $12.4M | -3,600 |
| CARAVIS BUDGET GROUP INC COM | put | 84,400 | $12.3M | -1,100,300 |
| QGENQIAGEN NV Stock | put | 304,600 | $12.2M | new |
| EXPEEXPEDIA GROUP INC Stock | call | 52,600 | $12.1M | +4,500 |
| SCCOSOUTHERN COPPER CORP COM | put | 70,000 | $12M | new |
| CCITIGROUP INC COM | call | 105,700 | $12M | -1,029,500 |
| DKSDICKS SPORTING GOODS INC Stock | put | 60,000 | $11.9M | -34,000 |
| SLBSLB LIMITED COM | put | 230,000 | $11.8M | +30,000 |
| ASAMER SPORTS INC COMMON STOCK | call | 358,600 | $11.8M | +110,400 |
| CCLCARNIVAL CORP Stock | call | 456,100 | $11.8M | +23,400 |
| HALHALLIBURTON CO Stock | put | 300,000 | $11.7M | +218,600 |
| BBARRICK MNG CORP COM SHS | call | 286,600 | $11.7M | -276,200 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 50,000 | $11.7M | new |
| CPAYCORPAY INC Stock | call | 40,000 | $11.6M | new |
| BXBLACKSTONE INC COM | call | 100,000 | $11.5M | -45,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 115,700 | $11.5M | +40,700 |
| ABTABBOTT LABORATORIES COM | call | 110,800 | $11.4M | -91,300 |
| SNAPSNAP INC CL A | call | 2,471,500 | $11.4M | -346,500 |
| SHWSHERWIN WILLIAMS CO COM | call | 35,300 | $11.3M | new |
| BHPBHP BILLITON LIMITED ADR | call | 155,200 | $11.3M | +10,000 |
| DOWDOW HLDGS INC Stock | put | 270,000 | $11.2M | new |
| SHELSHELL PLC ADR | put | 120,000 | $11.2M | -372,100 |
| RRCRANGE RES CORP Stock | call | 247,000 | $11.2M | -469,800 |
| BHPBHP BILLITON LIMITED ADR | put | 153,000 | $11.1M | 0 |
| NTRANATERA INC Stock | put | 55,600 | $11.1M | +15,600 |
| BDXBECTON DICKINSON & CO COM | call | 70,600 | $11.1M | new |
| AXONAXON ENTERPRISE INC STOK | call | 26,000 | $11M | +22,800 |
| NVONOVO-NORDISK A S ADR | call | 300,000 | $11M | +190,000 |
| ALABASTERA LABS INC COM | call | 100,000 | $11M | new |
| OWLBLUE OWL CAPITAL INC Stock | call | 1,200,000 | $11M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 584,300 | $10.9M | +477,900 |
| BLKBLACKROCK INC COM | put | 11,000 | $10.6M | -6,200 |
| FIGFIGMA INC COM | put | 500,000 | $10.6M | new |
| BXBLACKSTONE INC COM | put | 91,600 | $10.5M | -185,300 |
| ACNACCENTURE PLC IRELAND COM | put | 52,700 | $10.4M | +24,800 |
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 |