GOLDMAN SACHS GROUP INC
Follow13F filer, CIK 886982, NEW YORK, NY
GOLDMAN SACHS GROUP INC reported $1,151,631,766,592 across 6,524 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 22.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000886982-26-000519
- Period
- 2026-06-30
- Reported value
- $1.15T
- Holdings
- 6,524
- Top 10 weight
- 22.64%
- New
- 836
- Sold out
- 743
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUadded | +5,526,936 | $6.38B |
| KLACadded | +18,247,510 | $5.51B |
| TSMadded | +6,723,739 | $3.21B |
| IWFadded | +20,590,433 | $2.56B |
| NVDAadded | +11,237,900 | $2.25B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -5,092,021 | -$3.8B |
| DIAreduced | -3,764,985 | -$1.97B |
| HONexited | -7,211,970 | -$1.63B |
| SNDKreduced | -594,179 | -$1.35B |
| IVVreduced | -1,714,716 | -$1.28B |
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 5,524 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 |
|---|---|---|---|---|
| XLUSELECT SECTOR SPDR TR SHS | call | 250,000 | $11.3M | new |
| VSTVISTRA CORP Stock | call | 71,000 | $11.3M | -558,300 |
| OKTAOKTA INC STOK | put | 80,600 | $11M | -33,700 |
| DISDISNEY WALT CO COM | call | 114,100 | $11M | +10,100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 189,300 | $10.9M | -268,600 |
| CVNACARVANA CO Stock | call | 165,700 | $10.9M | +72,500 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 21,700 | $10.8M | +3,800 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 180,000 | $10.7M | new |
| DHRDANAHER CORP DEL COM | put | 54,900 | $10.5M | +18,700 |
| VZVERIZON COMMUNICATIONS INC COM | call | 245,000 | $10.4M | -791,000 |
| GAPGAP INC Stock | call | 550,000 | $10.3M | new |
| ASAMER SPORTS INC COMMON STOCK | call | 300,000 | $10.2M | -58,600 |
| ALCALCON AG Stock | call | 150,000 | $10.1M | +20,000 |
| WRBYWARBY PARKER INC CL A COM | put | 329,300 | $9.99M | -377,000 |
| DKSDICKS SPORTING GOODS INC Stock | put | 44,000 | $9.98M | -16,000 |
| XYZBLOCK INC Stock | call | 130,600 | $9.93M | -87,000 |
| TLNTALEN ENERGY CORP Stock | call | 25,600 | $9.84M | -24,400 |
| TAT&T INC COM | call | 474,500 | $9.82M | -122,100 |
| AFRMAFFIRM HLDGS INC Stock | put | 120,000 | $9.79M | -53,600 |
| NETCLOUDFLARE INC Stock | call | 39,600 | $9.71M | +3,100 |
| WYNNWYNN RESORTS LTD COM | put | 100,000 | $9.71M | new |
| URIUNITED RENTALS INC Stock | call | 8,500 | $9.63M | 0 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 70,000 | $9.58M | new |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 353,500 | $9.57M | 0 |
| GMEGAMESTOP CORP CL A | put | 430,200 | $9.5M | +402,700 |
| ONON SEMICONDUCTOR CORP Stock | put | 100,000 | $9.45M | +21,000 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 33,600 | $9.44M | 0 |
| EPAMEPAM SYS INC Stock | put | 117,400 | $9.32M | new |
| MARMARRIOTT INTL INC NEW Stock | call | 25,000 | $9.26M | 0 |
| SNAPSNAP INC CL A | call | 2,052,400 | $9.11M | -419,100 |
| TSCOTRACTOR SUPPLY CO Stock | put | 288,000 | $9.1M | new |
| EOGEOG RES INC Stock | put | 69,700 | $9.04M | -48,600 |
| NKENIKE INC COM | call | 220,200 | $9.04M | +98,600 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | call | 111,600 | $9.03M | -27,500 |
| AFLAFLAC INC Stock | put | 76,800 | $9M | +50,000 |
| CHDNCHURCHILL DOWNS INC COM | put | 100,000 | $8.96M | new |
| EAELECTRONIC ARTS INC Stock | call | 43,700 | $8.96M | +20,700 |
| EXPEEXPEDIA GROUP INC Stock | call | 35,000 | $8.96M | -17,600 |
| XPXP INC Stock | call | 549,600 | $8.94M | -1,250,000 |
| INSMINSMED INC Stock | call | 83,800 | $8.93M | new |
| MMM3M CO Stock | put | 55,000 | $8.91M | -16,000 |
| TLNTALEN ENERGY CORP Stock | put | 23,100 | $8.88M | new |
| BLKBLACKROCK INC COM | call | 9,200 | $8.85M | -7,200 |
| MPCMARATHON PETE CORP Stock | call | 34,600 | $8.85M | -18,900 |
| MRNAMODERNA INC COM | call | 125,000 | $8.75M | new |
| ITGARTNER INC STOK | put | 66,800 | $8.66M | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 21,600 | $8.59M | -34,500 |
| PRUPRUDENTIAL FINL INC Stock | call | 79,100 | $8.54M | +65,000 |
| HALHALLIBURTON CO Stock | put | 250,000 | $8.49M | -50,000 |
| MELIMERCADOLIBRE INC STOK | call | 5,000 | $8.49M | +600 |
| EWYISHARES INC MSCI STH KOR ETF | call | 42,000 | $8.48M | -533,000 |
| ASTSAST SPACEMOBILE INC Stock | call | 94,700 | $8.42M | +82,700 |
| MPMP MATERIALS CORP COM CL A | call | 150,000 | $8.4M | new |
| LBRTLIBERTY ENERGY INC COM CL A | call | 320,000 | $8.38M | new |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 54,300 | $8.31M | new |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 95,000 | $8.27M | new |
| WDAYWORKDAY INC Stock | call | 66,900 | $8.19M | +11,900 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 170,000 | $8.13M | +150,000 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 170,000 | $8.13M | -70,000 |
| BHPBHP BILLITON LIMITED ADR | put | 97,500 | $8.12M | -55,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 10,600 | $8.09M | 0 |
| TWLOTWILIO INC Stock | put | 39,000 | $8.05M | 0 |
| STLDSTEEL DYNAMICS INC Stock | call | 35,000 | $8.03M | new |
| EOGEOG RES INC Stock | call | 60,800 | $7.89M | -44,600 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 35,100 | $7.85M | -93,300 |
| NEMNEWMONT CORP COM | call | 83,900 | $7.84M | +30,500 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 130,000 | $7.83M | 0 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 130,000 | $7.83M | 0 |
| PLPLANET LABS PBC COM CL A | put | 235,400 | $7.8M | 0 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 145,000 | $7.78M | -28,500 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 50,000 | $7.76M | 0 |
| CBRSCEREBRAS SYSTEMS INC Stock | call | 35,000 | $7.74M | new |
| JNJJOHNSON & JOHNSON COM | put | 30,300 | $7.7M | -45,700 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 300,000 | $7.68M | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 300,000 | $7.68M | new |
| PHMPULTE GROUP INC Stock | put | 55,900 | $7.67M | 0 |
| PHMPULTE GROUP INC Stock | call | 55,900 | $7.67M | 0 |
| VISNVISTANCE NETWORKS INC COM | call | 600,000 | $7.67M | new |
| PCGPG&E CORP Stock | call | 448,200 | $7.54M | +298,200 |
| FDXFEDEX CORP Stock | put | 24,000 | $7.52M | +15,000 |
| BHPBHP BILLITON LIMITED ADR | call | 89,700 | $7.47M | -65,500 |
| FIGFIGMA INC COM | put | 412,000 | $7.45M | -88,000 |
| SLBSLB LIMITED COM | put | 160,100 | $7.44M | -69,900 |
| NTRANATERA INC Stock | put | 27,300 | $7.41M | -28,300 |
| KKRKKR & CO INC COM | call | 80,400 | $7.38M | -664,900 |
| COHRCOHERENT CORP Stock | call | 18,700 | $7.38M | -332,300 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 72,700 | $7.28M | new |
| BLKBLACKROCK INC COM | put | 7,400 | $7.12M | -3,600 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 227,300 | $6.86M | +167,300 |
| ARANTERO RESOURCES CORP Stock | put | 195,100 | $6.86M | +108,000 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 93,000 | $6.82M | 0 |
| HALHALLIBURTON CO Stock | call | 200,000 | $6.79M | 0 |
| HAEHAEMONETICS CORP MASS Stock | put | 90,000 | $6.75M | +74,600 |
| HAEHAEMONETICS CORP MASS Stock | call | 90,000 | $6.75M | new |
| IDCCINTERDIGITAL INC Stock | call | 23,700 | $6.71M | new |
| ETNEATON CORP PLC COM | call | 15,700 | $6.69M | -11,000 |
| XPEVXPENG INC ADR | put | 500,000 | $6.62M | 0 |
| XPEVXPENG INC ADR | call | 500,000 | $6.62M | 0 |
| PBIPITNEY BOWES INC Stock | call | 377,500 | $6.61M | 0 |
| FDXFEDEX CORP Stock | call | 21,000 | $6.58M | +12,000 |
| PRUPRUDENTIAL FINL INC Stock | put | 60,000 | $6.48M | new |
| QGENQIAGEN NV Stock | put | 165,000 | $6.45M | -139,600 |
| XLESELECT SECTOR SPDR TR SHS | call | 120,700 | $6.41M | -99,300 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 150,000 | $6.4M | new |
| VISNVISTANCE NETWORKS INC COM | put | 499,600 | $6.38M | 0 |
| TCOMTRIP COM GROUP LTD ADR | put | 160,000 | $6.37M | 0 |
| INBXINHIBRX BIOSCIENCES INC COM | call | 66,500 | $6.3M | 0 |
| OXYOCCIDENTAL PETE CORP COM | call | 129,500 | $6.29M | -363,500 |
| VLOVALERO ENERGY CORP Stock | put | 24,100 | $6.28M | -18,100 |
| RIGTRANSOCEAN LTD Stock | put | 1,281,800 | $6.27M | +1,208,100 |
| ADBEADOBE INC COM | call | 30,400 | $6.23M | -40,300 |
| AAPADVANCE AUTO PARTS INC COM | put | 100,000 | $6.22M | +50,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 39,000 | $6.17M | -383,500 |
| SYKSTRYKER CORPORATION COM | put | 19,600 | $6.17M | +5,700 |
| EQTEQT CORP Stock | call | 113,400 | $6.03M | -111,600 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 50,600 | $5.98M | 0 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 13,000 | $5.97M | -429,300 |
| KMIKINDER MORGAN INC DEL Stock | call | 185,700 | $5.94M | -220,000 |
| XMESPDR SERIES TRUST SHS | call | 55,100 | $5.89M | +300 |
| MMM3M CO Stock | call | 36,000 | $5.83M | 0 |
| FTAIFTAI AVIATION LTD Stock | call | 21,400 | $5.79M | -41,600 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 20,000 | $5.79M | new |
| PWRQUANTA SVCS INC COM | call | 8,000 | $5.76M | new |
| GLXYGALAXY DIGITAL INC. Stock | call | 207,100 | $5.66M | -167,900 |
| COFCAPITAL ONE FINL CORP COM | call | 28,100 | $5.64M | +22,600 |
| FUTUFUTU HLDGS LTD ADR | call | 60,000 | $5.62M | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 30,000 | $5.49M | +10,000 |
| DGDOLLAR GEN CORP Stock | call | 47,400 | $5.46M | +43,300 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 340,700 | $5.41M | new |
| SYKSTRYKER CORPORATION COM | call | 17,100 | $5.38M | -5,900 |
| SUSUNCOR ENERGY INC NEW Stock | put | 100,000 | $5.37M | -261,900 |
| VSNTVERSANT MEDIA GROUP INC COM | call | 147,820 | $5.32M | +135,988 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 11,200 | $5.14M | 0 |
| ENTGENTEGRIS INC Stock | put | 28,500 | $5.13M | new |
| PLDPROLOGIS INC. COM | call | 37,500 | $5.08M | -36,800 |
| ADSKAUTODESK INC Stock | call | 25,900 | $5.04M | -59,000 |
| BAPCREDICORP LTD COM | put | 12,900 | $5.03M | 0 |
| VLOVALERO ENERGY CORP Stock | call | 19,100 | $4.97M | +100 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 63,100 | $4.95M | new |
| FWRDFORWARD AIR CORP Stock | call | 362,700 | $4.9M | 0 |
| ACHRARCHER AVIATION INC COM CL A | call | 1,032,000 | $4.88M | 0 |
| OXYOCCIDENTAL PETE CORP COM | put | 100,000 | $4.86M | -131,900 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 20,400 | $4.84M | -39,600 |
| STTSTATE STR CORP Stock | call | 28,000 | $4.75M | 0 |
| VNOVORNADO RLTY TR SH BEN INT | call | 120,000 | $4.72M | new |
| FIGFIGMA INC COM | call | 260,200 | $4.71M | new |
| SNPSSYNOPSYS INC Stock | put | 10,500 | $4.68M | +1,600 |
| KEYKEYCORP Stock | put | 201,500 | $4.64M | 0 |
| DHID R HORTON INC Stock | call | 28,300 | $4.61M | new |
| KKRKKR & CO INC COM | put | 50,000 | $4.59M | -128,300 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 60,000 | $4.59M | 0 |
| SYFSYNCHRONY FINANCIAL STOK | put | 60,000 | $4.56M | +49,200 |
| FTNTFORTINET INC Stock | call | 29,300 | $4.5M | -95,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 20,000 | $4.47M | -32,400 |
| ARANTERO RESOURCES CORP Stock | call | 125,300 | $4.4M | +38,200 |
| SONYSONY GROUP CORP ADR | call | 216,600 | $4.34M | +200,000 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 241,700 | $4.33M | +101,700 |
| ITRIITRON INC Stock | call | 50,000 | $4.33M | new |
| BIIBBIOGEN INC Stock | put | 20,000 | $4.32M | 0 |
| BIIBBIOGEN INC Stock | call | 20,000 | $4.32M | -86,400 |
| CMECME GROUP INC COM | put | 19,400 | $4.28M | +10,400 |
| VTRVENTAS INC REIT | call | 48,000 | $4.26M | +18,000 |
| BNBROOKFIELD CORP Stock | call | 100,000 | $4.26M | 0 |
| BILIBILIBILI INC ADR | call | 250,000 | $4.26M | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 49,200 | $4.25M | -210,800 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 34,400 | $4.23M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 79,600 | $4.19M | +63,600 |
| DXCMDEXCOM INC Stock | call | 62,000 | $4.18M | -85,000 |
| NIONIO INC ADR | put | 825,000 | $4.17M | new |
| NEENEXTERA ENERGY INC COM | call | 47,000 | $4.13M | -204,700 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 53,500 | $3.98M | -6,500 |
| AVAVAEROVIRONMENT INC Stock | put | 24,000 | $3.96M | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 45,700 | $3.94M | -61,800 |
| UPWKUPWORK INC COM | put | 469,200 | $3.92M | new |
| WMBWILLIAMS COS INC Stock | call | 52,500 | $3.9M | +12,200 |
| WIXWIX COM LTD Stock | put | 86,000 | $3.9M | new |
| WENWENDYS CO Stock | put | 466,700 | $3.87M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 25,000 | $3.86M | -637,600 |
| AXONAXON ENTERPRISE INC STOK | put | 6,800 | $3.81M | new |
| MXLMAXLINEAR INC COM | put | 29,500 | $3.78M | new |
| BIDUBAIDU INC ADR | put | 33,000 | $3.77M | -175,000 |
| PAASPAN AMERN SILVER CORP COM | call | 84,000 | $3.76M | +500 |
| ENPHENPHASE ENERGY INC Stock | call | 76,400 | $3.76M | new |
| SLABSILICON LABORATORIES INC Stock | call | 17,000 | $3.72M | 0 |
| IHIISHARES TR SHS | call | 74,900 | $3.7M | new |
| BCSBARCLAYS PLC ADR | put | 135,000 | $3.63M | -180,000 |
| BCSBARCLAYS PLC ADR | call | 135,000 | $3.63M | -180,000 |
| BXBLACKSTONE INC COM | call | 30,000 | $3.53M | -70,000 |
| ONONON HLDG AG Stock | call | 99,000 | $3.51M | -197,300 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 9,000 | $3.48M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 116,400 | $3.41M | +12,600 |
| RKLBROCKET LAB CORP STOK | call | 33,300 | $3.38M | 0 |
| ONON SEMICONDUCTOR CORP Stock | call | 35,000 | $3.31M | new |
| DOWDOW HLDGS INC Stock | put | 120,000 | $3.28M | -150,000 |
| THCTENET HEALTHCARE CORP Stock | put | 17,200 | $3.22M | +3,200 |
| PSNLPERSONALIS INC COMMON STOCK | call | 238,800 | $3.2M | new |
| ZSZSCALER INC STOK | call | 22,500 | $3.18M | -2,500 |
| RKTROCKET COS INC COM CL A | call | 200,900 | $3.16M | -279,100 |
| ULTAULTA BEAUTY INC Stock | call | 7,000 | $3.16M | 0 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 12,500 | $3.12M | -140,600 |
| ABNBAIRBNB INC COM | call | 21,700 | $3.11M | -138,600 |
| SIGSIGNET JEWELERS LTD Stock | call | 36,000 | $3.1M | new |
| OREALTY INCOME CORP REIT | put | 50,000 | $3.1M | 0 |
| BIDUBAIDU INC ADR | call | 27,100 | $3.1M | -191,900 |
| RJFRAYMOND JAMES FINL INC Stock | call | 20,300 | $3.09M | 0 |
| PENPENUMBRA INC Stock | put | 9,700 | $3.06M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 70,900 | $3.06M | -2,449,200 |
| RVLVREVOLVE GROUP INC Stock | call | 133,000 | $3.04M | new |
| TDTORONTO DOMINION BK ONT Stock | put | 25,000 | $3.04M | 0 |
| TDTORONTO DOMINION BK ONT Stock | call | 25,000 | $3.04M | 0 |
| NICENICE LTD ADR | put | 33,400 | $3.03M | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 7,500 | $2.98M | -8,500 |
| GDDYGODADDY INC Stock | put | 35,000 | $2.97M | new |
| ULTAULTA BEAUTY INC Stock | put | 6,500 | $2.93M | 0 |
| CLSCELESTICA INC Stock | call | 8,000 | $2.92M | new |
| ACNACCENTURE PLC IRELAND COM | call | 23,200 | $2.89M | +700 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 36,900 | $2.84M | -190,200 |
| KRKROGER CO Stock | put | 50,900 | $2.83M | -124,300 |
| KRKROGER CO Stock | call | 50,900 | $2.83M | -59,300 |
| CYTKCYTOKINETICS INC COM NEW | call | 33,100 | $2.82M | new |
| IOTSAMSARA INC Stock | call | 86,800 | $2.81M | new |
| CLSCELESTICA INC Stock | put | 7,500 | $2.74M | new |
| VSNTVERSANT MEDIA GROUP INC COM | put | 75,136 | $2.71M | -10,000 |
| ZTSZOETIS INC Stock | put | 37,500 | $2.69M | +27,400 |
| CHDNCHURCHILL DOWNS INC COM | call | 30,000 | $2.69M | new |
| NVONOVO-NORDISK A S ADR | call | 55,200 | $2.65M | -244,800 |
| EAELECTRONIC ARTS INC Stock | put | 12,700 | $2.6M | -98,600 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 14,800 | $2.6M | -11,800 |
| FLUTFLUTTER ENTMT PLC Stock | call | 24,700 | $2.52M | new |
| TFCTRUIST FINL CORP Stock | call | 50,000 | $2.49M | 0 |
| HTHTH WORLD GROUP LTD ADR | call | 59,500 | $2.48M | -1,000 |
| MOALTRIA GROUP INC COM | put | 33,800 | $2.43M | -490,900 |
| MOALTRIA GROUP INC COM | call | 33,800 | $2.43M | -38,900 |
| ELSEQUITY LIFESTYLE PROPERTIES REIT | call | 37,500 | $2.42M | new |
| ALVAUTOLIV INC COM | call | 20,700 | $2.4M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 7,500 | $2.38M | -169,300 |
| LVSLAS VEGAS SANDS CORP Stock | put | 51,300 | $2.37M | 0 |
| DOWDOW HLDGS INC Stock | call | 85,000 | $2.33M | -704,800 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 13,700 | $2.31M | 0 |
| CECELANESE CORP DEL Stock | put | 50,000 | $2.3M | new |
| ADCAGREE RLTY CORP REIT | call | 30,000 | $2.27M | -45,000 |
| KHCKRAFT HEINZ CO Stock | put | 96,000 | $2.27M | 0 |
| RUNSUNRUN INC COM | call | 168,700 | $2.26M | 0 |
| RELYREMITLY GLOBAL INC COM | call | 100,000 | $2.24M | new |
| ADSKAUTODESK INC Stock | put | 11,400 | $2.22M | -61,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 14,000 | $2.22M | new |
| DHRDANAHER CORP DEL COM | call | 11,600 | $2.21M | -20,900 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | put | 40,000 | $2.15M | new |
| KBHKB HOME COM | put | 34,000 | $2.13M | new |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 220,000 | $2.11M | +70,000 |
| MDBMONGODB INC Stock | call | 6,100 | $2.05M | 0 |
| QQNITY ELECTRONICS INC Stock | put | 12,500 | $2.04M | -19,500 |
| QQNITY ELECTRONICS INC Stock | call | 12,500 | $2.04M | -19,500 |
| SPGIS&P GLOBAL INC COM | put | 5,000 | $2.04M | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 16,300 | $2.01M | 0 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 60,000 | $2M | new |
| ALLYALLY FINL INC Stock | put | 43,500 | $2M | new |
| TFCTRUIST FINL CORP Stock | put | 39,500 | $1.97M | 0 |
| ETORETORO GROUP LTD COMMON STOCK | call | 49,600 | $1.96M | new |
| FPSFORGENT POWER SOLUTIONS INC COM SHS CL A | put | 35,000 | $1.96M | new |
| ROSTROSS STORES INC Stock | call | 9,100 | $1.94M | new |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 32,100 | $1.91M | 0 |
| NRGNRG ENERGY INC Stock | put | 13,000 | $1.9M | 0 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | put | 500,000 | $1.86M | 0 |
| ADCAGREE RLTY CORP REIT | put | 24,000 | $1.82M | new |
| DLTRDOLLAR TREE INC Stock | call | 15,000 | $1.81M | new |
| TREXTREX INC COM | call | 36,000 | $1.8M | new |
| NVAXNOVAVAX INC COM NEW | call | 187,800 | $1.77M | +400 |
| NVAXNOVAVAX INC COM NEW | put | 187,400 | $1.77M | 0 |
| DGDOLLAR GEN CORP Stock | put | 15,000 | $1.73M | -415,700 |
| KEELKEEL INFRASTRUCTURE CORP COMMON STOCK | call | 300,000 | $1.72M | new |
| BURBURFORD CAPITAL LIMITED ORD SHS | put | 418,500 | $1.72M | +259,100 |
| NRGVENERGY VAULT HOLDINGS INC COM | call | 360,000 | $1.7M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 25,000 | $1.7M | new |
| TWLOTWILIO INC Stock | call | 8,000 | $1.65M | new |
| ELSEQUITY LIFESTYLE PROPERTIES REIT | put | 25,000 | $1.61M | new |
| ESTCELASTIC N V Stock | call | 28,000 | $1.6M | new |
| FDXFFEDEX FGHT HLDG CO INC Stock | call | 10,500 | $1.59M | new |
| RKTROCKET COS INC COM CL A | put | 100,000 | $1.57M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 25,000 | $1.57M | new |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 5,800 | $1.55M | 0 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 13,000 | $1.52M | new |
| SYFSYNCHRONY FINANCIAL STOK | call | 20,000 | $1.52M | +9,200 |
| CELHCELSIUS HLDGS INC COM NEW | call | 51,800 | $1.52M | new |
| RDDTREDDIT INC Stock | put | 8,700 | $1.51M | -116,000 |
| AMTAMERICAN TOWER CORP COM | call | 9,200 | $1.5M | 0 |
| YSSYORK SPACE SYSTEMS INC COMMON STOCK | put | 60,200 | $1.48M | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 130,000 | $1.48M | 0 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 18,900 | $1.46M | -5,300 |
| PCVXVAXCYTE INC Stock | call | 25,100 | $1.46M | 0 |
| BEKEKE HLDGS INC ADR | call | 100,200 | $1.46M | +200 |
| BEKEKE HLDGS INC ADR | put | 100,000 | $1.45M | -2,000,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 15,000 | $1.44M | 0 |
| UPSUNITED PARCEL SVCS INC COM | call | 13,300 | $1.43M | -680,600 |
| VTRVENTAS INC REIT | put | 16,000 | $1.42M | new |
| KHCKRAFT HEINZ CO Stock | call | 60,000 | $1.42M | 0 |
| STZCONSTELLATION BRANDS INC Stock | call | 10,000 | $1.39M | new |
| TTDTHE TRADE DESK INC STOK | call | 76,800 | $1.39M | +1,800 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 15,000 | $1.37M | -303,500 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 8,000 | $1.35M | -3,200 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 8,000 | $1.35M | new |
| CARAVIS BUDGET GROUP INC COM | call | 9,100 | $1.35M | new |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 44,000 | $1.33M | new |
| THCTENET HEALTHCARE CORP Stock | call | 7,000 | $1.31M | 0 |
| MARMARRIOTT INTL INC NEW Stock | put | 3,500 | $1.3M | 0 |
| AURAURORA INNOVATION INC Stock | call | 190,000 | $1.3M | -40,000 |
| XPXP INC Stock | put | 79,600 | $1.29M | 0 |
| NOKNOKIA CORP SPONSORED ADR | call | 94,700 | $1.26M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 10,000 | $1.23M | 0 |
| HCAHCA HEALTHCARE INC COM | put | 3,100 | $1.21M | 0 |
| METMETLIFE INC Stock | put | 14,000 | $1.18M | new |
| BNTXBIONTECH SE ADR | put | 12,500 | $1.16M | new |
| TRITHOMSON REUTERS CORP Stock | call | 14,000 | $1.14M | new |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 32,500 | $1.13M | new |
| DDDUPONT DE NEMOURS INC Stock | call | 8,316 | $1.13M | new |
| DDDUPONT DE NEMOURS INC Stock | put | 8,250 | $1.12M | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 98,000 | $1.12M | -200,000 |
| VNQVANGUARD INDEX FDS SHS | call | 11,500 | $1.11M | new |
| UECURANIUM ENERGY CORP Stock | put | 104,000 | $1.11M | new |
| USARUSA RARE EARTH INC Stock | call | 50,000 | $1.08M | -73,500 |
| BLFSBIOLIFE SOLUTIONS INC Stock | put | 37,500 | $1.06M | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 22,600 | $1.04M | 0 |
| EQIXEQUINIX INC REIT | call | 1,000 | $1.04M | -26,800 |
| GDGENERAL DYNAMICS CORP Stock | put | 2,900 | $1.03M | -500 |
| CCJCAMECO CORP Stock | call | 10,000 | $1.02M | +6,900 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 12,500 | $1.01M | 0 |
| EYPTEYEPOINT INC Stock | call | 70,100 | $1M | 0 |
| CLSKCLEANSPARK INC COM NEW | call | 68,800 | $1M | new |
| SLDBSOLID BIOSCIENCES INC COMMON STOCK | call | 100,000 | $999K | new |
| STNGSCORPIO TANKERS INC SHS | put | 14,400 | $997K | new |
| WATWATERS CORP Stock | call | 2,639 | $990K | -5,941 |
| BILIBILIBILI INC ADR | put | 57,000 | $971K | +37,000 |
| IPINTERNATIONAL PAPER CO Stock | put | 25,000 | $952K | +18,200 |
| CMECME GROUP INC COM | call | 4,300 | $950K | -119,500 |
| POSTPOST HLDGS INC COM | put | 10,400 | $918K | new |
| MLYSMINERALYS THERAPEUTICS INC COM | put | 33,900 | $915K | 0 |
| NWSANEWS CORP NEW Stock | call | 36,700 | $911K | new |
| VNETVNET GROUP INC SPONSORED ADS A | call | 112,600 | $905K | new |
| DDOMINION ENERGY INC Stock | call | 13,000 | $888K | new |
| DXCDXC TECHNOLOGY CO Stock | put | 98,800 | $874K | new |
| CORTCORCEPT THERAPEUTICS INC COM | put | 10,000 | $870K | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 6,000 | $853K | -14,000 |
| STNESTONECO LTD COM CL A | put | 75,000 | $813K | new |
| GMGENERAL MTRS CO Stock | put | 10,500 | $809K | -564,600 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 18,500 | $808K | new |
| HONHONEYWELL INTL INC Stock | call | 3,600 | $806K | new |
| HONAHONEYWELL AEROSPACE INC Stock | call | 3,600 | $796K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 17,200 | $776K | -558,800 |
| IRINGERSOLL RAND INC Stock | call | 9,200 | $754K | +1,700 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 200,000 | $754K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 2,055,300 | $746K | 0 |
| AFLAFLAC INC Stock | call | 6,300 | $739K | 0 |
| FSLYFASTLY INC CL A | call | 40,000 | $734K | 0 |
| UUNITY SOFTWARE INC Stock | put | 25,000 | $714K | new |
| RBLXROBLOX CORP Stock | call | 12,600 | $685K | -12,000 |
| FDXFFEDEX FGHT HLDG CO INC Stock | put | 4,500 | $680K | new |
| LCIDLUCID GROUP INC Stock | put | 100,000 | $669K | -175,000 |
| STLDSTEEL DYNAMICS INC Stock | put | 2,900 | $665K | -18,200 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 40,000 | $631K | 0 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 2,500 | $625K | new |
| WHRWHIRLPOOL CORP Stock | put | 15,000 | $591K | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 41,300 | $584K | 0 |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | call | 17,000 | $576K | new |
| EXCEXELON CORP Stock | put | 12,000 | $559K | -55,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 1,400 | $541K | new |
| FVRRFIVERR INTL LTD Stock | call | 50,000 | $516K | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 20,000 | $513K | 0 |
| ASANASANA INC CL A | call | 68,500 | $480K | new |
| RCKTROCKET PHARMACEUTICALS INC COM | call | 140,000 | $479K | 0 |
| EWJISHARES INC SHS | call | 5,000 | $466K | new |
| WRBYWARBY PARKER INC CL A COM | call | 15,300 | $464K | -143,100 |
| ZZILLOW GROUP INC Stock | call | 14,400 | $454K | new |
| BCEBCE INC Stock | put | 20,000 | $430K | new |
| ATAIATAIBECKLEY INC COM SHS | call | 80,000 | $422K | 0 |
| HLFHERBALIFE LTD COM SHS | call | 30,000 | $394K | 0 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 85,000 | $382K | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 20,600 | $372K | -2,263,700 |
| LYGLLOYDS BANKING GROUP PLC ADR | call | 61,800 | $360K | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 14,500 | $355K | -3,335,500 |
| MICCMAGNUM ICE CREAM CO NV Stock | put | 20,000 | $348K | 0 |
| ACIALBERTSONS COMPANIES INC Stock | call | 25,000 | $338K | 0 |
| ASSTSTRIVE INC CL A COM | call | 30,000 | $327K | 0 |
| AESAES CORP Stock | put | 20,000 | $293K | 0 |
| LRMRLARIMAR THERAPEUTICS INC COM | call | 90,000 | $274K | 0 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 45,600 | $261K | new |
| VRTVERTIV HOLDINGS CO Stock | call | 700 | $234K | -37,300 |
| ARKXARK ETF TR SPACE & DEFENSE | call | 6,800 | $232K | new |
| BPOPPOPULAR INC COM NEW | call | 1,400 | $230K | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 21,800 | $215K | -1,200 |
| CCCHEMOURS CO Stock | call | 10,000 | $205K | new |
| BYNDBEYOND MEAT INC COM | put | 250,000 | $188K | 0 |
| ETHAISHARES ETHEREUM TR COM | call | 15,000 | $178K | -202,500 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 27,000 | $178K | 0 |
| POETPOET TECHNOLOGIES INC COM NEW | call | 11,200 | $115K | new |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 10,000 | $111K | new |
| BKKTBAKKT INC COMMON STOCK | call | 14,000 | $109K | 0 |
| PLUGPLUG PWR INC COM NEW | call | 25,700 | $69.6K | -24,300 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 20,000 | $61.6K | 0 |
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 102. All 102
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IQIYI INCIQIYI INC CNV | principal | 38,800,000 | $35.3M | -1,600,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 8,640,000 | $15.7M | 0 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 13,274,000 | $13.1M | new |
| WEIBO CORPWEIBO CORP CNV | principal | 12,236,000 | $12.2M | +3,000,000 |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 10,000,000 | $11.6M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 4,528,000 | $11.4M | +4,409,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 6,308,000 | $10.6M | +3,560,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 10,305,000 | $10.5M | +8,500,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 10,443,000 | $9.87M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 9,435,000 | $9.29M | -7,000,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 6,970,000 | $9.03M | +2,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 7,277,000 | $8.7M | +893,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 6,660,000 | $8.25M | +4,750,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 5,055,000 | $7.85M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 6,479,000 | $7.17M | +2,022,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 5,193,000 | $6.32M | +2,729,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 3,674,000 | $6.26M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 5,345,000 | $6.07M | new |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 6,001,000 | $5.9M | +1,857,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 4,875,000 | $5.87M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 3,195,000 | $5.43M | +1,385,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 4,358,000 | $5.14M | -13,637,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 4,938,000 | $4.98M | -689,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 2,861,000 | $4.76M | +2,534,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 4,909,000 | $4.74M | +3,338,000 |
| LYFT INCLYFT INC Convertible | principal | 4,490,000 | $4.7M | +3,789,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 5,000,000 | $4.61M | +2,365,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 3,945,000 | $4.52M | +1,445,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 3,693,000 | $4.39M | -4,170,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 4,274,000 | $4.06M | -400,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 4,091,000 | $3.93M | -336,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 2,688,000 | $3.82M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 1,223,000 | $3.6M | -5,727,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 4,500,000 | $3.56M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 1,946,000 | $3.47M | +199,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 2,605,000 | $3.31M | +305,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 1,773,000 | $3.28M | -2,910,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 2,833,000 | $3.15M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 1,660,000 | $2.95M | +1,265,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 2,703,000 | $2.76M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 1,451,000 | $2.57M | +403,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 2,500,000 | $2.53M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 2,241,000 | $2.53M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 2,500,000 | $2.5M | 0 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 2,000,000 | $2.38M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 2,500,000 | $2.32M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 995,000 | $2.22M | +45,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 2,169,000 | $2.13M | -650,000 |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 2,053,000 | $2.1M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 2,000,000 | $1.95M | +1,042,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 1,989,000 | $1.82M | +185,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 2,000,000 | $1.81M | -3,000,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 474,815 | $1.48M | -144,948 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 1,008,000 | $1.43M | +808,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 1,500,000 | $1.37M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 983,000 | $1.26M | +269,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,000,000 | $1.16M | new |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0 | principal | 895,000 | $1.08M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 273,000 | $1.07M | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 1,101,000 | $1.05M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 1,111,000 | $1.04M | 0 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 1,000,000 | $1.02M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 614,000 | $999K | 0 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 409,000 | $919K | 0 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 823,000 | $884K | new |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 911,000 | $867K | 0 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 391,000 | $774K | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 774,000 | $743K | -404,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 681,000 | $696K | -4,956,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 500,000 | $679K | -1,279,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 530,000 | $597K | +500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 665,000 | $596K | -3,915,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 394,000 | $591K | 0 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 522,000 | $461K | +391,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 374,000 | $450K | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 423,000 | $427K | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 300,000 | $404K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 350,000 | $399K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 333,000 | $355K | -6,766,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 200,000 | $332K | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 271,000 | $265K | 0 |
| GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1 | principal | 221,000 | $252K | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 256,000 | $251K | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 224,000 | $249K | 0 |
| LIFE360 INCLIFE360 INC CNV | principal | 221,000 | $228K | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 244,000 | $210K | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 208,000 | $187K | -300,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 113,000 | $164K | new |
| FIVE9 INCFIVE9 INC CNV | principal | 180,000 | $159K | 0 |
| SNAP INCSNAP INC Convertible | principal | 179,000 | $146K | -490,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 150,000 | $145K | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0 | principal | 94,000 | $117K | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 92,000 | $93.8K | -800,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 64,000 | $76.7K | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 54,000 | $50.2K | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 50,000 | $50K | -700,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 50,000 | $49.2K | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 32,000 | $48.9K | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 39,000 | $36.9K | 0 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC CNV | principal | 36,000 | $31.7K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 743. All 743
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 7,211,970 | $1.63B | shares |
| EMBISHARES TR | 3,400,000 | $319M | put |
| TRITHOMSON REUTERS CORP | 3,161,321 | $284M | shares |
| CTRACOTERRA ENERGY INC | 7,519,325 | $264M | shares |
| CCLCARNIVAL CORP | 8,435,601 | $218M | shares |
| DDDUPONT DE NEMOURS INC | 4,703,815 | $215M | shares |
| HOLXHOLOGIC INC | 2,322,673 | $176M | shares |
| MASIMASIMO CORP | 984,192 | $175M | shares |
| FOLDAMICUS THERAPEUTIC | 11,556,008 | $167M | shares |
| XOPSPDR SERIES TRUST | 890,000 | $162M | call |
| CUKCARNIVAL PLC | 5,991,126 | $154M | shares |
| ACLXARCELLX INC | 1,312,155 | $151M | shares |
| SEESEALED AIR CORP NEW | 3,431,156 | $144M | shares |
| ASNDASCENDIS PHARMA A/S | 566,192 | $130M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 5,258,445 | $124M | shares |
| ALAIR LEASE CORP | 1,502,714 | $97.6M | shares |
| AIGAMERICAN INTL GROUP INC | 1,260,500 | $94.9M | call |
| TPHTRI POINTE HOMES INC | 2,028,751 | $94.8M | shares |
| CLMTCALUMET INC | 2,508,400 | $90.1M | call |
| APLSAPELLIS PHARMACEUTICALS INC | 1,980,144 | $79.7M | shares |
| XLESELECT SECTOR SPDR TR | 1,265,000 | $77.5M | put |
| CSGSCSG SYS INTL INC | 838,419 | $67M | shares |
| KWEBKRANESHARES TRUST | 2,300,000 | $65.4M | put |
| JCIJOHNSON CONTROLS INTERNATION | 479,600 | $62.8M | call |
| TERNTERNS PHARMACEUTICALS INC | 1,106,961 | $58.4M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 2,600,000 | $53.1M | call |
| OSONESTREAM INC | 1,985,820 | $47.7M | shares |
| XLPSELECT SECTOR SPDR TR | 575,000 | $47.1M | put |
| CNTACENTESSA PHARMACEUTICALS PLC | 1,144,560 | $45.5M | shares |
| HONHONEYWELL INTL INC | 192,100 | $43.4M | call |
| FLEXFLEX LTD | 621,000 | $40.7M | put |
| GSKGSK PLC | 700,000 | $38.6M | call |
| WSMWILLIAMS SONOMA INC | 202,500 | $36.9M | put |
| INTUINTUIT | 84,900 | $36.7M | call |
| AMKRAMKOR TECHNOLOGY INC | 799,100 | $36M | put |
| TKOTKO GROUP HOLDINGS INC | 174,500 | $35.2M | put |
| KMBKIMBERLY-CLARK CORP | 348,600 | $33.6M | put |
| SKYDPARAMOUNT SKYDANCE CORP | 3,706,500 | $33.4M | call |
| ELLAUDER ESTEE COS INC | 458,000 | $32.9M | put |
| WWAYFAIR INC | 420,700 | $31.6M | call |
| COHRCOHERENT CORP | 131,400 | $31.3M | put |
| SOSOUTHERN CO | 320,000 | $30.9M | call |
| KGSKODIAK GAS SVCS INC | 529,400 | $30.9M | put |
| RIVNRIVIAN AUTOMOTIVE INC | 1,930,000 | $29M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 900,000 | $28.8M | put |
| SKYCHAMPION HOMES INC | 381,000 | $28.3M | put |
| CGCARLYLE GROUP INC | 550,000 | $26.6M | call |
| SUNBSUNBELT RENTALS HOLDINGS INC | 406,000 | $26.4M | call |
| MOSMOSAIC CO | 1,030,000 | $26.3M | put |
| THRTHERMON GROUP HLDGS INC | 486,880 | $24.5M | shares |
| BMNRBITMINE IMMERSION TECHS INC | 1,223,600 | $24.2M | put |
| SOUNSOUNDHOUND AI INC | 3,500,000 | $24M | put |
| UNFUNIFIRST CORP MASS | 93,100 | $23.4M | call |
| CTLPCANTALOUPE INC | 2,052,833 | $22.2M | shares |
| FDHYFIDELITY COVINGTON TRUST | 450,000 | $21.8M | shares |
| SEMRSEMRUSH HLDGS INC | 1,782,171 | $21.3M | shares |
| DFAXDIMENSIONAL ETF TRUST | 625,195 | $21.2M | shares |
| CTRACOTERRA ENERGY INC | 600,000 | $21.1M | put |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 979,238 | $21M | shares |
| EHABENHABIT INC | 1,427,917 | $20.1M | shares |
| PRAPROASSURANCE CORP | 769,903 | $19M | shares |
| CXSEWISDOMTREE TR | 494,061 | $18.7M | shares |
| OWLBLUE OWL CAPITAL INC | 2,029,700 | $18.5M | put |
| NVRIENVIRI CORP | 934,985 | $18.3M | shares |
| TGTXTG THERAPEUTICS INC | 550,000 | $18.3M | put |
| WWAYFAIR INC | 238,300 | $17.9M | put |
| DFEVDIMENSIONAL ETF TRUST | 500,000 | $17.9M | shares |
| KRESPDR SERIES TRUST | 272,700 | $17.8M | put |
| DOCHEALTHPEAK PROPERTIES INC | 1,071,400 | $17.6M | call |
| CTRACOTERRA ENERGY INC | 500,000 | $17.6M | call |
| BTGOBITGO HOLDINGS INC | 2,118,018 | $17.4M | shares |
| FHNFIRST HORIZON CORPORATION | 747,000 | $17M | call |
| UDMYUDEMY INC | 3,658,498 | $16.9M | shares |
| CSXCSX CORP | 406,300 | $16.7M | call |
| LONZPIMCO ETF TR | 336,244 | $16.6M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 824,293 | $16.6M | shares |
| CYTKCYTOKINETICS INC | 250,000 | $16.5M | put |
| ANGLVANECK ETF TRUST | 570,612 | $16.4M | shares |
| VREVERIS RESIDENTIAL INC | 863,958 | $16.3M | shares |
| CCJCAMECO CORP | 150,000 | $16.3M | put |
| KWKENNEDY-WILSON HOLDINGS INC | 1,500,202 | $16.2M | shares |
| DINOHF SINCLAIR CORP | 256,400 | $16M | call |
| FERFERROVIAL NV | 245,700 | $16M | call |
| FNFABRINET | 30,000 | $15.6M | put |
| DKSDICKS SPORTING GOODS INC | 78,100 | $15.5M | call |
| LULULULULEMON ATHLETICA INC | 100,000 | $15.3M | call |
| AMWDAMERICAN WOODMARK CORP | 371,772 | $14.8M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 858,621 | $14.6M | shares |
| SPYMSPDR SERIES TRUST | 189,400 | $14.5M | put |
| BILSSPDR SERIES TRUST | 140,166 | $13.9M | shares |
| HTBKHERITAGE COMM CORP | 1,109,835 | $13.9M | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 404,330 | $13.4M | shares |
| SLNOSOLENO THERAPEUTICS INC | 385,798 | $12.9M | shares |
| UUNITY SOFTWARE INC | 587,600 | $12.9M | call |
| REGNREGENERON PHARMACEUTICALS | 16,500 | $12.7M | put |
| BITOPROSHARES TR | 1,361,837 | $12.7M | shares |
| CCLCARNIVAL CORP | 480,000 | $12.4M | put |
| GOVIINVESCO EXCH TRADED FD TR II | 450,858 | $12.3M | shares |
| SCCOSOUTHERN COPPER CORP | 70,000 | $12M | put |
| CCLCARNIVAL CORP | 456,100 | $11.8M | call |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000886982-26-000519 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13G/A 0000886982-26-000526 | NBIS | 2026-10-07 | ||
| 13F-HR 0000886982-26-000519 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000886982-26-000274 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000886982-26-000093 | Quarter ended 2025-12-31 | 2026-03-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000886982-26-000052 | Quarter ended 2025-12-31 | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000886982-25-001521 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-25-000537 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-25-000340 | Quarter ended 2025-03-31 | 2025-06-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-25-000301 | Quarter ended 2025-03-31 | 2025-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-25-000253 | Quarter ended 2025-03-31 | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-25-000086 | Quarter ended 2024-12-31 | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-24-000444 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-24-000301 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000251 | Quarter ended 2023-09-30 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-24-000259 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000249 | Quarter ended 2023-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000250 | Quarter ended 2023-06-30 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000240 | Quarter ended 2023-12-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000247 | Quarter ended 2022-09-30 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000246 | Quarter ended 2022-06-30 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000248 | Quarter ended 2022-12-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000209 | Quarter ended 2023-12-31 | 2024-03-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-24-000161 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-23-000396 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-23-000353 | Quarter ended 2023-06-30 | 2023-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-23-000318 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-23-000202 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-22-000355 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-22-000327 | Quarter ended 2022-06-30 | 2022-08-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-22-000319 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-22-000283 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-22-000241 | Quarter ended 2021-12-31 | 2022-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-22-000212 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-22-000005 | Quarter ended 2021-09-30 | 2022-01-20 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-21-000319 | Quarter ended 2021-09-30 | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-21-000254 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-21-000218 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-21-000117 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-20-000365 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-20-000310 | Quarter ended 2020-06-30 | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-20-000225 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-20-000158 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-19-000551 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-19-000460 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-19-000312 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-19-000207 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-18-000556 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-18-000450 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-18-000345 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-18-000278 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-17-000722 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-17-000626 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-17-000549 | Quarter ended 2017-03-31 | 2017-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-17-000520 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-17-000381 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-16-001820 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-16-001721 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-16-001620 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-16-001548 | Quarter ended 2015-09-30 | 2016-03-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-16-001544 | Quarter ended 2015-03-31 | 2016-03-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-16-001547 | Quarter ended 2015-06-30 | 2016-03-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-16-001461 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-15-001022 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-15-000874 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-15-000653 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-15-000291 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-14-000617 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-14-000525 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-14-000359 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-14-000296 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-13-000515 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000769993-13-000444 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |