Jefferies Financial Group Inc.
Follow13F filer, CIK 96223, NEW YORK, NY
Jefferies Financial Group Inc. reported $14,605,276,011 across 1,692 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 22.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000096223-26-000018
- Period
- 2026-03-31
- Reported value
- $14.6B
- Holdings
- 1,692
- Top 10 weight
- 22.55%
- New
- 557
- Sold out
- 689
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XRTnew | +1,230,000 | $99M |
| AVGOadded | +311,651 | $96.5M |
| METAadded | +140,568 | $80.4M |
| XBIadded | +599,631 | $76.6M |
| ADPadded | +341,166 | $69.3M |
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 | -537,017 | -$349M |
| NVDAreduced | -1,330,852 | -$232M |
| IWMreduced | -842,653 | -$209M |
| GOOGreduced | -710,282 | -$204M |
| CDTXexited | -766,520 | -$169M |
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 1,255 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 316. All 316
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | call | 5,565,600 | $2.39B | +3,367,100 |
| GLDSPDR GOLD TR GOLD SHS | put | 2,516,500 | $1.08B | +1,069,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,033,400 | $672M | -751,100 |
| QQQINVESCO QQQ TR COM | put | 438,800 | $253M | +385,300 |
| XLESELECT SECTOR SPDR TR SHS | put | 2,568,700 | $157M | -703,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,200,000 | $104M | 0 |
| IRENIREN LIMITED STOK | put | 2,412,200 | $82.7M | -5,136,700 |
| IRENIREN LIMITED STOK | call | 2,242,500 | $76.9M | -5,769,600 |
| INTCINTEL CORP COM | put | 1,473,800 | $65M | +443,600 |
| AMZNAMAZON COM INC COM | call | 251,000 | $52.3M | +128,700 |
| QQQINVESCO QQQ TR COM | call | 82,900 | $47.8M | +79,400 |
| XLFSELECT SECTOR SPDR TR SHS | put | 949,600 | $46.9M | +849,600 |
| WMTWALMART INC COM | call | 342,900 | $42.6M | +149,700 |
| WMBWILLIAMS COS INC Stock | put | 517,300 | $37.6M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 643,800 | $36.6M | +600,000 |
| GRALGRAIL INC COM | put | 650,000 | $33.6M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 50,500 | $32.8M | -69,000 |
| BACBANK OF AMER CORP COM | put | 662,200 | $32.3M | +69,200 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 507,100 | $28.8M | +405,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 440,000 | $27M | -580,200 |
| NEENEXTERA ENERGY INC COM | put | 280,000 | $26M | -20,000 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 135,100 | $25.9M | -17,900 |
| IMNMIMMUNOME INC COM | put | 1,160,700 | $25.4M | -839,300 |
| TLTISHARES TR 20 YR TR BD ETF | put | 285,000 | $24.7M | -15,000 |
| WMBWILLIAMS COS INC Stock | call | 291,400 | $21.2M | new |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 1,006,900 | $20.6M | new |
| CLSKCLEANSPARK INC COM NEW | call | 2,350,000 | $20M | +461,800 |
| OKEONEOK INC NEW COM | call | 219,900 | $19.9M | -35,800 |
| NETCLOUDFLARE INC Stock | call | 95,500 | $19.7M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 397,000 | $19.6M | +379,500 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 1,240,800 | $18.6M | +1,080,500 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 1,546,800 | $18.4M | -2,492,700 |
| SOSOUTHERN CO COM | call | 177,400 | $17.1M | +45,000 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 1,115,000 | $16.7M | +415,000 |
| FICOFAIR ISAAC CORP Stock | call | 15,600 | $16.7M | new |
| INSMINSMED INC Stock | put | 99,900 | $16.3M | 0 |
| IWMISHARES TR SHS | put | 61,300 | $15.2M | -301,200 |
| XLUSELECT SECTOR SPDR TR SHS | put | 330,700 | $15.2M | +220,500 |
| ORCLORACLE CORP COM | call | 100,000 | $14.7M | +71,700 |
| ENBENBRIDGE INC Stock | call | 263,200 | $14.2M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 70,000 | $14.2M | new |
| NXTNEXTPOWER INC Stock | put | 105,600 | $12.7M | -199,300 |
| NXTNEXTPOWER INC Stock | call | 97,500 | $11.8M | -237,000 |
| AAPLAPPLE INC COM | call | 42,500 | $10.8M | -175,100 |
| SLBSLB LIMITED COM | call | 208,400 | $10.7M | -232,100 |
| JPMJPMORGAN CHASE & CO COM | put | 35,000 | $10.3M | -54,100 |
| IGVISHARES TR SHS | call | 127,000 | $10.2M | new |
| ADBEADOBE INC COM | put | 40,100 | $9.75M | new |
| ABCLABCELLERA BIOLOGICS INC Stock | put | 2,736,200 | $9.55M | new |
| COHRCOHERENT CORP Stock | call | 39,100 | $9.31M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 478,000 | $9.23M | new |
| TTETOTALENERGIES SE Stock | put | 100,000 | $9.1M | new |
| AAPLAPPLE INC COM | put | 34,900 | $8.86M | -145,100 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 84,200 | $8.82M | +64,100 |
| EOGEOG RES INC Stock | call | 60,000 | $8.67M | new |
| LNGCHENIERE ENERGY INC Stock | put | 29,900 | $8.48M | new |
| PWRQUANTA SVCS INC COM | call | 15,000 | $8.24M | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 302,100 | $7.96M | -1,252,600 |
| ENPHENPHASE ENERGY INC Stock | put | 208,000 | $7.86M | -125,000 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 70,000 | $7.64M | 0 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 80,000 | $7.64M | new |
| FNVFRANCO NEV CORP Stock | put | 30,000 | $7.41M | 0 |
| VSTVISTRA CORP Stock | put | 48,600 | $7.31M | -227,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 15,000 | $7.19M | 0 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 592,300 | $7.05M | new |
| ARCCARES CAPITAL CORP COM | put | 387,400 | $6.98M | +329,900 |
| BACBANK OF AMER CORP COM | call | 140,300 | $6.84M | -4,300 |
| GNRCGENERAC HLDGS INC COM | call | 34,800 | $6.8M | +7,800 |
| CCITIGROUP INC COM | put | 59,000 | $6.69M | -739,800 |
| COPCONOCOPHILLIPS COM | call | 50,000 | $6.6M | -48,000 |
| SMHVANECK ETF TRUST COM | put | 17,200 | $6.59M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 171,300 | $6.58M | -68,800 |
| RIOTRIOT PLATFORMS INC COM | call | 530,000 | $6.55M | +395,000 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 250,000 | $6.41M | new |
| CCJCAMECO CORP Stock | call | 57,500 | $6.25M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 385,000 | $6.11M | +65,000 |
| CATCATERPILLAR INC COM | put | 8,400 | $5.95M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 91,000 | $5.93M | -393,000 |
| NDAQNASDAQ INC Stock | put | 69,100 | $5.87M | +54,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 63,900 | $5.86M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 300,000 | $5.61M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 6,600 | $5.58M | +1,300 |
| DVNDEVON ENERGY CORP NEW Stock | call | 107,500 | $5.41M | +14,500 |
| ETNEATON CORP PLC COM | put | 15,000 | $5.37M | new |
| GAPGAP INC Stock | put | 220,000 | $5.32M | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 402,500 | $5.3M | +367,500 |
| FROFRONTLINE PLC Stock | put | 137,500 | $4.79M | +30,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 94,100 | $4.72M | new |
| STNGSCORPIO TANKERS INC SHS | call | 63,000 | $4.7M | -373,500 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 25,000 | $4.66M | 0 |
| ISRGINTUITIVE SURGICAL INC COM | call | 10,000 | $4.61M | new |
| MCYMERCURY GENL CORP NEW COM | call | 52,000 | $4.58M | new |
| MARAMARA HOLDINGS INC Stock | put | 560,300 | $4.57M | -527,200 |
| NTNXNUTANIX INC Stock | call | 120,000 | $4.56M | +20,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 300,000 | $4.51M | -128,600 |
| HTGCHERCULES CAPITAL INC COM | put | 296,300 | $4.38M | +275,000 |
| TGTTARGET CORP Stock | call | 35,000 | $4.24M | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 49,700 | $4.02M | new |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 53,900 | $3.96M | new |
| ARCCARES CAPITAL CORP COM | call | 215,000 | $3.87M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 121. All 121
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 32,232,000 | $28.6M | +27,947,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 15,977,000 | $17.2M | +636,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 16,401,000 | $16.4M | -4,441,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 8,843,000 | $14.9M | +8,622,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 14,918,000 | $14.5M | +426,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 15,377,000 | $13.9M | +13,378,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 12,700,000 | $12.5M | +12,600,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 6,763,000 | $9.59M | -8,337,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 9,290,000 | $8.92M | -264,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 5,370,000 | $7.93M | +1,150,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 10,835,000 | $7.85M | -294,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 7,488,000 | $7.52M | +1,592,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 7,986,000 | $7.39M | +6,593,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 6,986,000 | $6.79M | -156,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 5,070,000 | $6.31M | -2,550,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 4,041,000 | $6.06M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 4,250,000 | $5.8M | +3,906,000 |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0 | principal | 5,548,000 | $5.75M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 3,511,000 | $5.17M | +1,936,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 4,901,000 | $3.88M | -2,129,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 4,000,000 | $3.87M | +2,944,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 3,896,000 | $3.7M | +3,846,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 3,554,000 | $3.67M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 2,710,000 | $2.96M | +2,655,000 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 2,411,000 | $2.95M | new |
| LCI INDSLCI INDS Convertible | principal | 2,303,000 | $2.79M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 2,197,000 | $2.71M | -1,023,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 2,491,000 | $2.59M | +951,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 2,212,000 | $2.43M | -21,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 2,474,000 | $2.42M | +1,674,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 2,377,000 | $2.35M | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 1,975,000 | $2.28M | +1,905,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 2,190,000 | $2.13M | +2,058,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 5,153,000 | $2.02M | 0 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 1,809,000 | $1.86M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0 | principal | 1,254,000 | $1.77M | -5,246,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 1,720,000 | $1.76M | +1,544,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 1,492,000 | $1.67M | new |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 1,151,000 | $1.62M | +600,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 1,229,000 | $1.62M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 1,694,000 | $1.57M | +1,244,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 1,533,000 | $1.57M | +850,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 1,400,000 | $1.39M | -1,066,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 908,000 | $1.37M | -4,430,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 1,277,000 | $1.34M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 1,363,000 | $1.32M | new |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 1,675,000 | $1.28M | +975,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 748,000 | $1.24M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 867,000 | $1.23M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 1,110,000 | $1.11M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 1,122,000 | $1.09M | -996,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 1,150,000 | $1.08M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 1,196,000 | $1.04M | -20,281,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 1,000,000 | $1.04M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 976,000 | $958K | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 872,000 | $896K | -7,628,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 681,000 | $874K | +61,000 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 717,000 | $810K | -502,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 652,000 | $764K | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 594,000 | $592K | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 460,000 | $554K | -293,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 115,000 | $545K | +8,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 77,000 | $505K | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 500,000 | $503K | -1,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 425,000 | $488K | +227,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 450,000 | $462K | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 328,000 | $424K | +253,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 425,000 | $408K | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 286,000 | $399K | new |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 329,000 | $392K | -1,680,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 241,000 | $323K | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 334,000 | $300K | -205,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 289,000 | $296K | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 231,000 | $281K | +200,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 277,000 | $281K | +100,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 230,000 | $279K | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 275,000 | $276K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 207,000 | $267K | new |
| QFIN HOLDINGS INCQFIN HOLDINGS INC CNV | principal | 300,000 | $257K | new |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 110,000 | $242K | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 100,000 | $237K | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 254,000 | $234K | +120,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 222,000 | $223K | -1,004,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 211,000 | $222K | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 236,000 | $221K | -2,822,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 101,000 | $213K | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 172,000 | $205K | -505,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 200,000 | $198K | 0 |
| MCEWEN INC.MCEWEN INC. NOTE 5.250% 8/1 | principal | 90,000 | $187K | new |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 200,000 | $180K | new |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 156,000 | $162K | 0 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 177,000 | $155K | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 124,000 | $144K | +12,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 136,000 | $135K | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 137,000 | $132K | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 132,000 | $126K | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 125,000 | $123K | -300,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 100,000 | $122K | +87,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 59,000 | $121K | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 60,000 | $106K | -39,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGALPHABET INC | 754,000 | $237M | put |
| CDTXCIDARA THERAPEUTICS INC | 766,520 | $169M | shares |
| CCITIGROUP INC | 1,022,100 | $119M | call |
| METAMETA PLATFORMS INC | 134,600 | $88.8M | call |
| CMACOMERICA INC | 1,006,259 | $87.5M | shares |
| VICIVICI PPTYS INC | 2,462,331 | $69.2M | shares |
| EQTEQT CORP | 1,287,400 | $69M | put |
| RYROYAL BK CDA | 403,000 | $68.7M | shares |
| CELHCELSIUS HLDGS INC | 1,321,200 | $60.4M | put |
| IWMISHARES TR | 240,000 | $59.1M | call |
| GOOGLALPHABET INC | 175,000 | $54.8M | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 170,000 | $46.8M | put |
| VSTVISTRA CORP | 287,600 | $46.4M | call |
| WMTWALMART INC | 401,500 | $44.7M | put |
| FSLRFIRST SOLAR INC | 165,700 | $43.3M | put |
| HDHOME DEPOT INC | 124,200 | $42.7M | put |
| NEENEXTERA ENERGY INC | 400,000 | $32.1M | call |
| JNJJOHNSON & JOHNSON | 155,100 | $32.1M | put |
| FIXCOMFORT SYS USA INC | 27,000 | $25.2M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 29,000 | $25M | put |
| DDOMINION ENERGY INC | 424,000 | $24.8M | call |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 290,000 | $24.5M | put |
| CRHCRH PLC | 196,000 | $24.5M | put |
| TMOTHERMO FISHER SCIENTIFIC INC | 41,600 | $24.1M | call |
| FRMIFERMI INC | 3,000,000 | $24M | put |
| STNGSCORPIO TANKERS INC | 463,100 | $23.5M | put |
| CVNACARVANA CO | 53,000 | $22.4M | put |
| BEBLOOM ENERGY CORP | 245,900 | $21.4M | call |
| LYBLYONDELLBASELL INDUSTRIES NV | 492,372 | $21.3M | shares |
| BGBUNGE GLOBAL SA | 236,830 | $21.1M | shares |
| PRGSPROGRESS SOFTWARE CORP | 476,500 | $20.5M | call |
| EQTEQT CORP | 375,000 | $20.1M | call |
| METAMETA PLATFORMS INC | 30,000 | $19.8M | put |
| SHELSHELL PLC | 249,700 | $18.3M | call |
| NBISNEBIUS GROUP N.V. | 213,300 | $17.9M | put |
| INDIVIOR PLCINDIVIOR PLC | 486,826 | $17.5M | shares |
| MFCMANULIFE FINL CORP | 481,400 | $17.5M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 222,757 | $17.1M | shares |
| JPMJPMORGAN CHASE & CO | 52,200 | $16.8M | call |
| BXBLACKSTONE INC | 106,300 | $16.4M | call |
| BXBLACKSTONE INC | 105,246 | $16.2M | shares |
| EAELECTRONIC ARTS INC | 78,863 | $16.1M | shares |
| NRGNRG ENERGY INC | 100,000 | $15.9M | call |
| SCHWCHARLES SCHWAB CORP (THE) | 159,100 | $15.9M | call |
| MAGNMAGNERA CORP | 994,619 | $15.1M | shares |
| LPXLOUISIANA PAC CORP | 179,199 | $14.5M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 614,682 | $13.5M | shares |
| MIRMIRION TECHNOLOGIES INC | 560,800 | $13.1M | call |
| PINSPINTEREST INC | 494,859 | $12.8M | shares |
| REGREGENCY CTRS CORP | 181,996 | $12.6M | shares |
| CBOECBOE GLOBAL MKTS INC | 50,000 | $12.6M | put |
| ATECALPHATEC HLDGS INC | 595,937 | $12.5M | shares |
| KKRKKR & CO INC | 96,000 | $12.2M | call |
| MPLXMPLX LP | 219,200 | $11.7M | call |
| PFEPFIZER INC | 462,300 | $11.5M | put |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 11,492,000 | $11.5M | principal |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 11,317,000 | $11.4M | principal |
| PGRPROGRESSIVE CORP | 50,000 | $11.4M | put |
| MTBM & T BK CORP | 55,700 | $11.2M | put |
| DUKDUKE ENERGY CORP NEW | 95,600 | $11.2M | call |
| GUESS? INCGUESS? INC | 667,631 | $11.2M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 115,632 | $11M | shares |
| SWSMURFIT WESTROCK PLC | 277,935 | $10.7M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 1,121,502 | $10.5M | shares |
| VLTOVERALTO CORP | 102,011 | $10.2M | shares |
| AVGOBROADCOM INC | 28,700 | $9.93M | call |
| ATEXANTERIX INC | 454,508 | $9.92M | shares |
| TFCTRUIST FINL CORP | 200,000 | $9.84M | call |
| KRESPDR SERIES TRUST | 150,000 | $9.72M | call |
| GLNGGOLAR LNG LTD | 255,068 | $9.49M | shares |
| LQDISHARES TR | 85,135 | $9.38M | shares |
| GHGUARDANT HEALTH INC | 90,500 | $9.24M | call |
| UPSTART HLDGS INCUPSTART HLDGS INC | 7,286,000 | $9.24M | principal |
| DBDEUTSCHE BK AG | 234,537 | $9.12M | shares |
| WOLFWOLFSPEED INC | 520,288 | $9.06M | shares |
| PPLPPL CORP | 257,400 | $9.01M | call |
| FFIVF5 INC | 34,529 | $8.81M | shares |
| SNOWSNOWFLAKE INC | 40,000 | $8.77M | call |
| MARA HOLDINGS INCMARA HOLDINGS INC | 10,318,000 | $8.67M | principal |
| TELTE CONNECTIVITY PLC | 36,496 | $8.3M | shares |
| EXEEXPAND ENERGY CORPORATION | 75,000 | $8.28M | call |
| MICCMAGNUM ICE CREAM CO NV | 513,822 | $8.21M | shares |
| SLFSUN LIFE FINANCIAL INC. | 129,000 | $8.05M | shares |
| MTBM & T BK CORP | 39,500 | $7.96M | call |
| GDGENERAL DYNAMICS CORP | 23,506 | $7.91M | shares |
| UALUNITED AIRLS HLDGS INC | 68,700 | $7.68M | put |
| JDJD.COM INC | 265,000 | $7.61M | call |
| COFCAPITAL ONE FINL CORP | 31,300 | $7.59M | put |
| AESIATLAS ENERGY SOLUTIONS INC | 802,760 | $7.56M | shares |
| NUNU HLDGS LTD | 450,000 | $7.53M | call |
| OXYOCCIDENTAL PETE CORP | 180,000 | $7.4M | put |
| SMCISUPER MICRO COMPUTER INC | 250,000 | $7.32M | put |
| IPINTERNATIONAL PAPER CO | 184,515 | $7.27M | shares |
| SPIBSPDR SERIES TRUST | 214,592 | $7.26M | shares |
| NUNU HLDGS LTD | 425,000 | $7.11M | put |
| AUBATLANTIC UN BANKSHARES CORP | 189,970 | $6.71M | shares |
| ACGLARCH CAP GROUP LTD | 68,005 | $6.52M | shares |
| CHRDCHORD ENERGY CORPORATION | 70,000 | $6.49M | shares |
| DYDYCOM INDS INC | 19,197 | $6.49M | shares |
| LOGILOGITECH INTL S A | 64,000 | $6.41M | put |
| DINOHF SINCLAIR CORP | 134,419 | $6.19M | shares |
| NVRNVR INC | 811 | $5.91M | shares |
| EXASEXACT SCIENCES CORP | 57,816 | $5.87M | shares |
| PEBPEBBLEBROOK HOTEL TR | 511,115 | $5.79M | shares |
| AEPAMERICAN ELEC PWR CO INC | 50,000 | $5.77M | call |
| MUMICRON TECHNOLOGY INC | 20,000 | $5.71M | call |
| EXASEXACT SCIENCES CORP | 55,900 | $5.68M | put |
| ADBEADOBE INC | 16,200 | $5.67M | call |
| SLNOSOLENO THERAPEUTICS INC | 119,200 | $5.52M | call |
| WESWESTERN MIDSTREAM PARTNERS L | 138,109 | $5.46M | shares |
| EOGEOG RES INC | 50,928 | $5.35M | shares |
| FSLRFIRST SOLAR INC | 20,000 | $5.22M | call |
| MMSMAXIMUS INC | 60,361 | $5.21M | shares |
| AESAES CORP | 349,700 | $5.01M | call |
| KMIKINDER MORGAN INC DEL | 180,000 | $4.95M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 20,000 | $4.94M | call |
| COOCOOPER COS INC | 59,877 | $4.91M | shares |
| COFCAPITAL ONE FINL CORP | 20,000 | $4.85M | call |
| NKTRNEKTAR THERAPEUTICS | 111,900 | $4.73M | shares |
| UDNINVESCO DB US DLR INDEX TR | 255,811 | $4.67M | shares |
| GSGOLDMAN SACHS GROUP INC | 5,300 | $4.66M | put |
| CSCOCISCO SYS INC | 60,000 | $4.62M | call |
| AYIACUITY INC | 12,819 | $4.62M | shares |
| ENVAENOVA INTL INC | 29,327 | $4.61M | shares |
| CCLCARNIVAL CORP | 150,000 | $4.58M | call |
| GDXVANECK ETF TRUST | 53,100 | $4.55M | put |
| IVZINVESCO LTD | 167,823 | $4.41M | shares |
| DVNDEVON ENERGY CORP NEW | 120,000 | $4.4M | put |
| APOAPOLLO GLOBAL MGMT INC | 30,000 | $4.34M | put |
| BSXBOSTON SCIENTIFIC CORP | 45,000 | $4.29M | put |
| CVSCVS HEALTH CORP | 53,300 | $4.23M | call |
| XMTRXOMETRY INC | 69,000 | $4.1M | call |
| OZKBANK OZK LITTLE ROCK ARK | 89,003 | $4.1M | shares |
| FOXAFOX CORP | 56,053 | $4.1M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 192,900 | $4.1M | call |
| NVONOVO-NORDISK A S | 80,000 | $4.07M | call |
| FEFIRSTENERGY CORP | 89,459 | $4.01M | shares |
| FHNFIRST HORIZON CORPORATION | 165,000 | $3.94M | call |
| RIVNRIVIAN AUTOMOTIVE INC | 200,000 | $3.94M | put |
| PENNPENN ENTERTAINMENT INC | 260,000 | $3.83M | call |
| ORCLORACLE CORP | 19,500 | $3.8M | put |
| XOPSPDR SERIES TRUST | 30,000 | $3.79M | put |
| EMNEASTMAN CHEM CO | 59,290 | $3.78M | shares |
| UALUNITED AIRLS HLDGS INC | 33,300 | $3.72M | call |
| HOODROBINHOOD MKTS INC | 32,900 | $3.72M | put |
| ETSYETSY INC | 66,500 | $3.69M | call |
| PAGPENSKE AUTOMOTIVE GRP INC | 23,240 | $3.68M | shares |
| BABAALIBABA GROUP HLDG LTD | 25,000 | $3.66M | call |
| HOODROBINHOOD MKTS INC | 32,400 | $3.66M | call |
| CMSCMS ENERGY CORP | 51,700 | $3.62M | call |
| FEFIRSTENERGY CORP | 80,000 | $3.58M | call |
| OSISOSI SYSTEMS INC | 13,738 | $3.5M | shares |
| SYYSYSCO CORP | 47,000 | $3.46M | call |
| VRTVERTIV HOLDINGS CO | 21,300 | $3.45M | put |
| PGRPROGRESSIVE CORP | 15,000 | $3.42M | call |
| RDNRADIAN GROUP INC | 94,867 | $3.41M | shares |
| FCXFREEPORT MCMORAN INC | 66,700 | $3.39M | put |
| AEEAMEREN CORP | 33,366 | $3.33M | shares |
| TECHBIO-TECHNE CORP | 55,666 | $3.27M | shares |
| JKSJINKOSOLAR HLDG CO LTD | 125,000 | $3.23M | call |
| EPDENTERPRISE PRODS PARTNERS L | 100,000 | $3.21M | call |
| AMANTERO MIDSTREAM CORP | 180,000 | $3.2M | put |
| HSICSCHEIN HENRY INC | 41,903 | $3.17M | shares |
| HESMHESS MIDSTREAM LP | 91,575 | $3.16M | shares |
| CRSPCRISPR THERAPEUTICS AG | 60,000 | $3.15M | call |
| CTRACOTERRA ENERGY INC | 117,300 | $3.09M | call |
| ONONON HLDG AG | 65,000 | $3.02M | call |
| MCYMERCURY GENL CORP NEW | 32,000 | $3.01M | put |
| LFUSLITTELFUSE INC | 11,823 | $2.99M | shares |
| BAPRABOEING CO | 43,056 | $2.97M | shares |
| FLRFLUOR CORP | 75,000 | $2.97M | call |
| KNSLKINSALE CAP GROUP INC | 7,596 | $2.97M | shares |
| MGNXMACROGENICS INC | 1,841,172 | $2.96M | shares |
| EATBRINKER INTL INC | 20,600 | $2.96M | shares |
| NSPINSPERITY INC | 76,007 | $2.94M | shares |
| OKEONEOK INC NEW | 40,000 | $2.94M | put |
| GATXGATX CORP | 17,320 | $2.94M | shares |
| LCIILCI INDS | 24,000 | $2.91M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 2,774,000 | $2.9M | principal |
| DRIDARDEN RESTAURANTS INC | 15,591 | $2.87M | shares |
| LBLANDBRIDGE COMPANY LLC | 58,477 | $2.86M | shares |
| CTVACORTEVA INC | 42,632 | $2.86M | shares |
| RKTROCKET COS INC | 147,500 | $2.86M | call |
| LKQLKQ CORP | 93,551 | $2.83M | shares |
| MOSMOSAIC CO | 117,074 | $2.82M | shares |
| WECWEC ENERGY GROUP INC | 26,279 | $2.77M | shares |
| RUNSUNRUN INC | 149,900 | $2.76M | put |
| AVNTAVIENT CORPORATION | 88,286 | $2.76M | shares |
| NFGNATIONAL FUEL GAS CO | 34,400 | $2.75M | call |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP | 2,200,000 | $2.72M | principal |
| BMYBRISTOL-MYERS SQUIBB CO | 50,000 | $2.7M | put |
| EEFTEURONET WORLDWIDE INC | 34,501 | $2.63M | shares |
| ROOTROOT INC | 36,200 | $2.61M | call |
| UCOPROSHARES TR II | 135,000 | $2.61M | put |
| OREALTY INCOME CORP | 46,061 | $2.6M | shares |
| ORIOLD REP INTL CORP | 56,798 | $2.59M | shares |
| LLYVALIBERTY LIVE HOLDINGS INC | 31,434 | $2.56M | shares |
| H WORLD GROUP LTDH WORLD GROUP LTD | 2,000,000 | $2.56M | principal |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 2,562,000 | $2.55M | principal |
| ETSY INCETSY INC | 2,863,000 | $2.55M | principal |
| XLUSELECT SECTOR SPDR TR | 59,500 | $2.54M | call |
| VEEVVEEVA SYS INC | 11,356 | $2.54M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 54,800 | $2.52M | call |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 1,676,000 | $2.51M | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 2,327,000 | $2.51M | principal |
| ASHRDBX ETF TR | 75,000 | $2.46M | call |
| MRKMERCK & CO INC | 22,500 | $2.37M | call |
| STAGSTAG INDUSTRIAL INC | 63,731 | $2.34M | shares |
| PTENPATTERSON-UTI ENERGY INC | 379,584 | $2.32M | shares |
| DKNGDRAFTKINGS INC NEW | 67,100 | $2.31M | put |
| PRIPRIMERICA INC | 8,861 | $2.29M | shares |
| OVVOVINTIV INC | 58,400 | $2.29M | put |
| UCOPROSHARES TR II | 117,985 | $2.28M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 45,304 | $2.25M | shares |
| MOHMOLINA HEALTHCARE INC | 12,913 | $2.24M | shares |
| KDPKEURIG DR PEPPER INC | 79,300 | $2.22M | call |
| NFGNATIONAL FUEL GAS CO | 27,700 | $2.22M | shares |
| KBESPDR SERIES TRUST | 35,800 | $2.17M | put |
| QUREUNIQURE NV | 90,542 | $2.17M | shares |
| BWXTBWX TECHNOLOGIES INC | 12,500 | $2.16M | call |
| SLNOSOLENO THERAPEUTICS INC | 46,100 | $2.13M | put |
| BCYCBICYCLE THERAPEUTICS PLC | 297,247 | $2.1M | shares |
| KRKROGER CO | 33,500 | $2.09M | put |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 40,000 | $2.09M | put |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 40,000 | $2.09M | call |
| WSOWATSCO INC | 6,188 | $2.09M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 40,900 | $2.04M | put |
| EXKENDEAVOUR SILVER CORP | 217,200 | $2.04M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 27,000 | $2.04M | shares |
| KIESPDR SERIES TRUST | 33,786 | $2.03M | shares |
| CORTCORCEPT THERAPEUTICS INC | 58,081 | $2.02M | shares |
| UUUUENERGY FUELS INC | 138,944 | $2.02M | shares |
| FISVFISERV INC | 30,000 | $2.02M | call |
| ETONETON PHARMACEUTICALS INC | 118,300 | $2M | shares |
| ITRON INCITRON INC | 1,993,000 | $1.98M | principal |
| FLNCFLUENCE ENERGY INC | 100,000 | $1.98M | put |
| HRBBLOCK H & R INC | 45,038 | $1.96M | shares |
| EDCONSOLIDATED EDISON INC | 19,700 | $1.96M | put |
| BAXBAXTER INTL INC | 101,603 | $1.94M | shares |
| ZMZOOM COMMUNICATIONS INC | 22,500 | $1.94M | put |
| AURAURORA INNOVATION INC | 500,000 | $1.92M | call |
| CHDNCHURCHILL DOWNS INC | 16,866 | $1.92M | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 2,091,000 | $1.91M | principal |
| BLDRBUILDERS FIRSTSOURCE INC | 18,400 | $1.89M | put |
| ADNTADIENT PLC | 96,414 | $1.85M | shares |
| BOHBANK OF HI CORP | 26,989 | $1.85M | shares |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 1,774,000 | $1.84M | principal |
| CNMCORE & MAIN INC | 35,000 | $1.82M | call |
| IBCPINDEPENDENT BK CORP MICH | 55,600 | $1.81M | shares |
| VIAVVIAVI SOLUTIONS INC | 101,199 | $1.8M | shares |
| AGMFEDERAL AGRIC MTG CORP | 10,262 | $1.8M | shares |
| SVVSAVERS VALUE VLG INC | 192,537 | $1.8M | shares |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 1,749,000 | $1.79M | principal |
| IDAIDACORP INC | 14,157 | $1.79M | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 67,600 | $1.77M | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 3,000 | $1.74M | put |
| ADTADT INC DEL | 214,536 | $1.73M | shares |
| AAALCOA CORP | 32,500 | $1.73M | call |
| EGPEASTGROUP PPTYS INC | 9,594 | $1.71M | shares |
| AMGNAMGEN INC | 5,000 | $1.64M | call |
| WOLFWOLFSPEED INC | 93,900 | $1.63M | put |
| DVAXDYNAVAX TECHNOLOGIES CORP | 103,200 | $1.59M | shares |
| CPNGCOUPANG INC | 66,881 | $1.58M | shares |
| NMIHNMI HLDGS INC | 38,600 | $1.57M | shares |
| HAFCHANMI FINL CORP | 58,000 | $1.57M | shares |
| BBNXBETA BIONICS INC | 51,400 | $1.57M | shares |
| CPRTCOPART INC | 40,000 | $1.57M | call |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 1,178,000 | $1.57M | principal |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 1,616,000 | $1.56M | principal |
| CTBICOMMUNITY TR BANCORP INC | 27,500 | $1.55M | shares |
| ADCAGREE RLTY CORP | 21,454 | $1.55M | shares |
| CDWCDW CORP | 11,299 | $1.54M | shares |
| CUBECUBESMART | 42,634 | $1.54M | shares |
| JBLUJETBLUE AIRWAYS CORP | 334,400 | $1.52M | call |
| VICIVICI PPTYS INC | 54,100 | $1.52M | put |
| ETSYETSY INC | 26,584 | $1.47M | shares |
| CFGCITIZENS FINL GROUP INC | 25,000 | $1.46M | call |
| HALOHALOZYME THERAPEUTICS INC | 21,500 | $1.45M | call |
| FTDRFRONTDOOR INC | 24,000 | $1.38M | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 1,430,000 | $1.38M | principal |
| CCKCROWN HLDGS INC | 13,384 | $1.38M | shares |
| WYWEYERHAEUSER CO | 57,958 | $1.37M | shares |
| FORTUNA MNG CORPFORTUNA MNG CORP | 800,000 | $1.36M | principal |
| SLNOSOLENO THERAPEUTICS INC | 29,304 | $1.36M | shares |
| OSCROSCAR HEALTH INC | 93,000 | $1.34M | put |
| OTTROTTER TAIL CORP | 16,500 | $1.33M | shares |
| MSMMSC INDL DIRECT INC | 15,802 | $1.33M | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 19,880 | $1.33M | shares |
| OSCROSCAR HEALTH INC | 92,000 | $1.32M | call |
| EIXEDISON INTL | 21,925 | $1.32M | shares |
| LEGNLEGEND BIOTECH CORP | 60,000 | $1.3M | call |
| KKRKKR & CO INC | 10,200 | $1.3M | put |
| PCGPG&E CORP | 80,500 | $1.29M | call |
| SOUTHERN COSOUTHERN CO | 1,209,000 | $1.29M | principal |
| KMXCARMAX INC | 33,311 | $1.29M | shares |
| HCCWARRIOR MET COAL INC | 14,300 | $1.26M | shares |
| WBSWEBSTER FINL CORP | 20,000 | $1.26M | call |
| DGIIDIGI INTL INC | 28,866 | $1.25M | shares |
| SCISERVICE CORP INTL | 16,000 | $1.25M | shares |
| STRATEGY INCSTRATEGY INC | 1,509,000 | $1.23M | principal |
| NBISNEBIUS GROUP N.V. | 14,400 | $1.21M | call |
| UNPUNION PAC CORP | 5,156 | $1.19M | shares |
| RVTYREVVITY INC | 12,090 | $1.17M | shares |
| ATOATMOS ENERGY CORP | 6,863 | $1.15M | shares |
| BALLBALL CORP | 21,457 | $1.14M | shares |
| TRUTRANSUNION | 13,175 | $1.13M | shares |
| CPBTHE CAMPBELLS COMPANY | 40,521 | $1.13M | shares |
| RAMPLIVERAMP HLDGS INC | 38,400 | $1.13M | shares |
| PDPAGERDUTY INC | 85,997 | $1.13M | shares |
| GLXYGALAXY DIGITAL INC. | 50,000 | $1.12M | call |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 29,251 | $1.09M | shares |
| ARMARM HOLDINGS PLC | 10,000 | $1.09M | put |
| UBERUBER TECHNOLOGIES INC | 13,200 | $1.08M | put |
| ZVRAZEVRA THERAPEUTICS INC | 120,000 | $1.08M | shares |
| UNITI GROUP LLCUNITI GROUP LLC | 961,000 | $1.06M | principal |
| CMCSACOMCAST CORP NEW | 35,400 | $1.06M | put |
| MSIMOTOROLA SOLUTIONS INC | 2,759 | $1.06M | shares |
| ACMRACM RESH INC | 26,727 | $1.05M | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 50,100 | $1.05M | put |
| VALVALARIS LTD | 20,800 | $1.05M | put |
| BPBP PLC | 30,000 | $1.04M | call |
| CMPCOMPASS MINERALS INTL INC | 52,711 | $1.04M | shares |
| JOBYJOBY AVIATION INC | 78,300 | $1.03M | call |
| CUZCOUSINS PPTYS INC | 40,000 | $1.03M | shares |
| SMSM ENERGY COMPANY | 54,982 | $1.03M | shares |
| OMFONEMAIN HLDGS INC | 15,136 | $1.02M | shares |
| GWWWW GRAINGER INC | 1,011 | $1.02M | shares |
| NVTNVENT ELEC PLC | 10,000 | $1.02M | put |
| ELSEQUITY LIFESTYLE PROPERTIES | 16,700 | $1.01M | shares |
| KBESPDR SERIES TRUST | 16,653 | $1.01M | shares |
| KMBKIMBERLY-CLARK CORP | 10,000 | $1.01M | call |
| XLRESELECT SECTOR SPDR TR | 25,000 | $1.01M | put |
| RGENREPLIGEN CORP | 6,156 | $1.01M | shares |
| HPHELMERICH & PAYNE INC | 35,100 | $1.01M | call |
| BKEBUCKLE INC | 18,777 | $1M | shares |
| DECKDECKERS OUTDOOR CORP | 9,614 | $997K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 65,000 | $980K | shares |
| WGOWINNEBAGO INDS INC | 24,076 | $976K | shares |
| BXBLACKSTONE INC | 6,300 | $971K | put |
| SILJAMPLIFY ETF TR | 35,000 | $968K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 21,000 | $966K | put |
| UBERUBER TECHNOLOGIES INC | 11,600 | $948K | call |
| ARKKARK ETF TR | 12,245 | $942K | shares |
| MOSMOSAIC CO | 39,000 | $940K | put |
| TTEKTETRA TECH INC NEW | 27,975 | $938K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 60,900 | $934K | call |
| STWDSTARWOOD PPTY TR INC | 51,587 | $929K | shares |
| CFRCULLEN FROST BANKERS INC | 7,311 | $926K | shares |
| OIO-I GLASS INC | 62,514 | $923K | shares |
| VVISA INC | 2,600 | $912K | call |
| RRRRED ROCK RESORTS INC | 14,700 | $911K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 71,992 | $907K | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 879,000 | $904K | principal |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 939,000 | $901K | principal |
| RSRELIANCE INC | 3,104 | $897K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 893,000 | $884K | principal |
| BBWIBATH & BODY WORKS INC | 43,458 | $873K | shares |
| UPSUNITED PARCEL SVCS INC | 8,723 | $865K | shares |
| DXCMDEXCOM INC | 13,000 | $863K | put |
| DOWDOW HLDGS INC | 36,396 | $851K | shares |
| BCBRUNSWICK CORP | 11,452 | $850K | shares |
| AMANTERO MIDSTREAM CORP | 47,300 | $841K | shares |
| AMKRAMKOR TECHNOLOGY INC | 21,313 | $841K | shares |
| FRESHPET INCFRESHPET INC | 704,000 | $840K | principal |
| HNIHNI CORP | 19,900 | $837K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,999 | $836K | shares |
| VSATVIASAT INC | 24,081 | $830K | shares |
| BSMBLACK STONE MINERALS L P | 62,400 | $829K | shares |
| FHIFEDERATED HERMES INC | 15,889 | $827K | shares |
| HBANHUNTINGTON BANCSHARES INC | 46,400 | $805K | call |
| VLUEISHARES TR | 5,883 | $804K | shares |
| IOTSAMSARA INC | 22,576 | $800K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 60,000 | $797K | put |
| CLFCLEVELAND-CLIFFS INC NEW | 60,000 | $797K | call |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 690,000 | $791K | principal |
| REALTHE REALREAL INC | 50,000 | $789K | put |
| AXONAXON ENTERPRISE INC | 1,381 | $784K | shares |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 1,116,000 | $781K | principal |
| LYVLIVE NATION ENTERTAINMENT IN | 5,466 | $779K | shares |
| KBRKBR INC | 19,232 | $773K | shares |
| NVMINOVA LTD | 2,328 | $765K | shares |
| CBIOCRESCENT BIOPHARMA INC. | 64,244 | $762K | shares |
| PRKPARK NATL CORP | 5,000 | $761K | shares |
| WSCWILLSCOT HLDGS CORP | 40,200 | $757K | shares |
| SJMSMUCKER J M CO | 7,521 | $736K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 7,976 | $733K | shares |
| SFMSPROUTS FMRS MKT INC | 9,175 | $731K | shares |
| CCBGCAPITAL CITY BANK | 17,000 | $724K | shares |
| CNPCENTERPOINT ENERGY INC | 18,846 | $723K | shares |
| MACMACERICH CO | 39,000 | $720K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,574 | $715K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 4,000 | $711K | call |
| CVSCVS HEALTH CORP | 8,900 | $706K | put |
| CELCCELCUITY INC | 7,051 | $703K | shares |
| TPHTRI POINTE HOMES INC | 22,253 | $700K | shares |
| LADLITHIA MTRS INC | 2,106 | $700K | shares |
| LEALEAR CORP | 6,101 | $699K | shares |
| MATMATTEL INC | 35,118 | $697K | shares |
| HUBGHUB GROUP INC | 16,321 | $695K | shares |
| GSKGSK PLC | 13,825 | $678K | shares |
| CMBTCMB.TECH NV | 70,000 | $676K | put |
| SPNTSIRIUSPOINT LTD | 30,000 | $657K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 2,130 | $652K | shares |
| SEISOLARIS ENERGY INFRAS INC | 14,106 | $648K | shares |
| NVSNOVARTIS AG | 4,606 | $635K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 38,775 | $624K | shares |
| JNJJOHNSON & JOHNSON | 3,000 | $621K | call |
| XOPSPDR SERIES TRUST | 4,899 | $619K | shares |
| ZIPZIPRECRUITER INC | 157,234 | $613K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 6,788 | $606K | shares |
| KVUEKENVUE INC | 35,000 | $604K | call |
| SNAP INCSNAP INC | 685,000 | $597K | principal |
| BROBROWN & BROWN INC | 7,446 | $593K | shares |
| GGGGRACO INC | 7,191 | $589K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 23,400 | $588K | call |
| QTWOQ2 HLDGS INC | 8,123 | $586K | shares |
| MSMORGAN STANLEY | 3,300 | $586K | call |
| VRRMVERRA MOBILITY CORP | 26,043 | $584K | shares |
| UCOPROSHARES TR II | 30,000 | $580K | call |
| WORKIVA INCWORKIVA INC | 500,000 | $579K | principal |
| IDCCINTERDIGITAL INC | 1,798 | $572K | shares |
| VNOVORNADO RLTY TR | 17,100 | $569K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 16,926 | $565K | shares |
| CNMCORE & MAIN INC | 10,822 | $562K | shares |
| EVEREVERQUOTE INC | 20,803 | $562K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2,614 | $546K | shares |
| SLMSLM CORP | 20,121 | $544K | shares |
| VCICVINE HILL CAP INVT CORP. | 50,000 | $538K | shares |
| LLOEWS CORP | 5,105 | $538K | shares |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 565,000 | $536K | principal |
| ETHAISHARES ETHEREUM TR | 23,800 | $534K | put |
| CITHE CIGNA GROUP | 1,939 | $534K | shares |
| VTRVENTAS INC | 6,896 | $534K | shares |
| TOSTTOAST INC | 15,000 | $533K | put |
| CGCARLYLE GROUP INC | 9,000 | $532K | shares |
| ELANELANCO ANIMAL HEALTH INC | 23,411 | $530K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,169 | $521K | shares |
| XYZBLOCK INC | 7,980 | $519K | shares |
| EPAMEPAM SYS INC | 2,534 | $519K | shares |
| KRCKILROY REALTY CORP | 13,711 | $512K | shares |
| RRXREGAL REXNORD CORPORATION | 3,600 | $505K | shares |
| IHIISHARES TR | 8,081 | $502K | shares |
| ETSY INCETSY INC | 488,000 | $492K | principal |
| ONDSONDAS INC | 50,400 | $492K | call |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 259,000 | $489K | principal |
| MDUMDU RES GROUP INC | 24,893 | $486K | shares |
| BPBP PLC | 13,854 | $481K | shares |
| PLABPHOTRONICS INC | 15,001 | $480K | shares |
| TGTXTG THERAPEUTICS INC | 16,000 | $477K | shares |
| BNTXBIONTECH SE | 5,000 | $476K | put |
| ASPIASP ISOTOPES INC | 87,260 | $467K | shares |
| EQXEQUINOX GOLD CORP | 33,000 | $463K | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 45,372 | $463K | shares |
| SBGISINCLAIR INC | 30,000 | $459K | call |
| LHXL3HARRIS TECHNOLOGIES INC | 1,542 | $453K | shares |
| RACEFERRARI N V | 1,199 | $449K | shares |
| MDTMEDTRONIC PLC | 4,644 | $446K | shares |
| MASMASCO CORP | 7,000 | $444K | call |
| PPLIPEOPLE INC | 11,340 | $443K | shares |
| BIOBIO RAD LABS INC | 1,445 | $438K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 5,000 | $437K | shares |
| APPFAPPFOLIO INC | 1,874 | $436K | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 416,000 | $432K | principal |
| OPTUOPTIMUM COMMUNICATIONS INC | 261,900 | $432K | call |
| QXO INCQXO INC | 7,830 | $432K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 6,661 | $424K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 12,000 | $421K | shares |
| MSMMSC INDL DIRECT INC | 5,000 | $420K | put |
| MSMMSC INDL DIRECT INC | 5,000 | $420K | call |
| MRSHMARSH & MCLENNAN COS INC | 2,246 | $417K | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 400,000 | $416K | principal |
| RPDRAPID7 INC | 27,300 | $415K | call |
| WKCWORLD KINECT CORPORATION | 17,618 | $413K | shares |
| PRMBPRIMO BRANDS CORPORATION | 25,123 | $411K | shares |
| IYWISHARES TR | 1,998 | $399K | shares |
| NEWTNEWTEKONE INC | 35,000 | $397K | shares |
| ARWARROW ELECTRS INC | 3,517 | $388K | shares |
| DHTDHT HOLDINGS INC | 31,400 | $383K | put |
| MURMURPHY OIL CORP | 12,173 | $380K | shares |
| GVAGRANITE CONSTR INC | 3,260 | $376K | shares |
| SWKSTANLEY BLACK & DECKER INC | 5,000 | $371K | call |
| ITRON INCITRON INC | 373,000 | $371K | principal |
| GLXYGALAXY DIGITAL INC. | 16,463 | $368K | shares |
| PATRICK INDS INCPATRICK INDS INC | 216,000 | $367K | principal |
| PPAINVESCO EXCHANGE TRADED FD T | 2,334 | $366K | shares |
| ORRFORRSTOWN FINL SVCS INC | 10,000 | $354K | shares |
| MHKMOHAWK INDS INC | 3,230 | $353K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,690 | $351K | shares |
| LXPLXP INDUSTRIAL TRUST | 7,077 | $351K | shares |
| ARMARM HOLDINGS PLC | 3,200 | $350K | shares |
| CNHCNH INDL N V | 37,936 | $350K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,740 | $350K | shares |
| DDDUPONT DE NEMOURS INC | 8,404 | $338K | shares |
| MOSMOSAIC CO | 14,000 | $337K | call |
| PFSIPENNYMAC FINL SVCS INC NEW | 2,541 | $335K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 21,900 | $330K | shares |
| EXCEXELON CORP | 7,547 | $329K | shares |
| VLYVALLEY NATL BANCORP | 28,094 | $328K | shares |
| WBDWARNER BROS DISCOVERY INC | 11,335 | $327K | shares |
| TRGPTARGA RES CORP | 1,763 | $325K | shares |
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 0000096223-26-000018 | base | 2026-05-08 | acceptance time not in the bulk data set |