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).
| 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 |
| CRWVCOREWEAVE INC COM | put | 50,000 | $3.87M | +10,000 |
| XOMEXXON MOBIL CORP COM | put | 22,800 | $3.87M | -502,300 |
| PSXPHILLIPS 66 Stock | call | 21,000 | $3.83M | new |
| WULFTERAWULF INC COM | call | 262,500 | $3.79M | -87,500 |
| LCIDLUCID GROUP INC Stock | put | 380,200 | $3.62M | -298,800 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 190,000 | $3.55M | -10,000 |
| MTZMASTEC INC Stock | put | 10,600 | $3.41M | -26,300 |
| WECWEC ENERGY GROUP INC Stock | call | 29,200 | $3.38M | -29,300 |
| NOVNOV INC COM | call | 177,100 | $3.33M | new |
| CYTKCYTOKINETICS INC COM NEW | call | 50,000 | $3.3M | 0 |
| CAKECHEESECAKE FACTORY INC COM | put | 59,800 | $3.27M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 17,000 | $3.26M | -20,800 |
| IGVISHARES TR SHS | put | 40,000 | $3.2M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 200,000 | $3.18M | +108,900 |
| NOWSERVICENOW INC COM | call | 30,300 | $3.17M | new |
| CMCSACOMCAST CORP NEW COM | call | 110,000 | $3.16M | -441,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 25,000 | $3.14M | -7,500 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 150,000 | $3.11M | new |
| OWLBLUE OWL CAPITAL INC Stock | put | 325,000 | $2.97M | -5,000 |
| UPSTUPSTART HLDGS INC STOK | put | 115,000 | $2.95M | +54,500 |
| SUSUNCOR ENERGY INC NEW Stock | put | 44,100 | $2.92M | new |
| USOUNITED STS OIL FD LP COM | put | 22,500 | $2.86M | new |
| GHGUARDANT HEALTH INC Stock | put | 30,500 | $2.82M | -60,500 |
| PYPLPAYPAL HLDGS INC STOK | put | 60,000 | $2.71M | -274,000 |
| NKLRTERRA INNOVATUM GLOBAL NV ORD SHS | put | 560,000 | $2.6M | new |
| NKLRTERRA INNOVATUM GLOBAL NV ORD SHS | call | 560,000 | $2.6M | new |
| UPSTUPSTART HLDGS INC STOK | call | 100,000 | $2.56M | +23,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 20,000 | $2.55M | -40,000 |
| APAAPA CORPORATION Stock | call | 60,000 | $2.55M | +15,000 |
| STAGSTAG INDUSTRIAL INC COM | call | 69,300 | $2.5M | -1,400 |
| ARKKARK ETF TR INNOVATION ETF | call | 36,900 | $2.49M | +9,900 |
| ESTCELASTIC N V Stock | call | 49,800 | $2.49M | new |
| VLOVALERO ENERGY CORP Stock | put | 10,000 | $2.47M | -42,000 |
| FTAIFTAI AVIATION LTD Stock | put | 10,000 | $2.45M | -15,000 |
| NIONIO INC ADR | put | 400,000 | $2.41M | +150,000 |
| AGNCAGNC INVT CORP REIT | put | 240,000 | $2.41M | +170,000 |
| WELLWELLTOWER INC REIT | call | 12,000 | $2.37M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 23,900 | $2.37M | new |
| PLDPROLOGIS INC. COM | call | 17,800 | $2.35M | new |
| NINISOURCE INC Stock | call | 49,600 | $2.31M | new |
| IBRXIMMUNITYBIO INC COM | put | 300,000 | $2.3M | new |
| CIFRCIPHER DIGITAL INC Stock | put | 177,500 | $2.28M | new |
| GMGENERAL MTRS CO Stock | put | 30,000 | $2.23M | new |
| GLNGGOLAR LNG LTD SHS | call | 40,200 | $2.18M | -20,000 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 258,000 | $2.16M | new |
| EQIXEQUINIX INC REIT | call | 2,200 | $2.16M | new |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | put | 89,700 | $2.12M | new |
| ENSENERSYS Stock | call | 12,200 | $2.12M | new |
| OKLOOKLO INC Stock | put | 42,700 | $2.12M | -47,300 |
| OKLOOKLO INC Stock | call | 42,700 | $2.12M | -16,800 |
| DELLDELL TECHNOLOGIES INC Stock | put | 12,500 | $2.05M | new |
| RDWREDWIRE CORPORATION COM | call | 240,000 | $2.04M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 45,000 | $2.04M | -155,000 |
| KEYKEYCORP Stock | call | 100,000 | $2M | new |
| WFCWELLS FARGO & CO COM | call | 25,000 | $1.99M | -360,000 |
| AAPADVANCE AUTO PARTS INC COM | call | 36,800 | $1.94M | new |
| BILLBILL HOLDINGS INC COM | call | 50,300 | $1.93M | new |
| BEBLOOM ENERGY CORP COM | put | 14,000 | $1.9M | -363,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 20,000 | $1.88M | -117,100 |
| CLSKCLEANSPARK INC COM NEW | put | 220,100 | $1.87M | new |
| HALHALLIBURTON CO Stock | put | 47,500 | $1.85M | -37,500 |
| MAMASTERCARD INCORPORATED COM | call | 3,700 | $1.85M | 0 |
| FTAIFTAI AVIATION LTD Stock | call | 7,500 | $1.84M | +3,500 |
| TECHBIO-TECHNE CORP COM | put | 35,000 | $1.83M | new |
| TECHBIO-TECHNE CORP COM | call | 35,000 | $1.83M | new |
| CBRECBRE GROUP INC Stock | call | 13,400 | $1.82M | new |
| DLRDIGITAL RLTY TR INC REIT | call | 10,000 | $1.8M | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 9,000 | $1.78M | -9,400 |
| AVYAVERY DENNISON CORP Stock | call | 10,000 | $1.73M | 0 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 132,000 | $1.69M | new |
| SBACSBA COMMUNICATIONS CORP REIT | call | 9,600 | $1.65M | new |
| MSMORGAN STANLEY COM | put | 10,000 | $1.65M | -3,300 |
| HTGCHERCULES CAPITAL INC COM | call | 110,300 | $1.63M | +85,000 |
| XOMEXXON MOBIL CORP COM | call | 9,600 | $1.63M | -161,200 |
| CIFRCIPHER DIGITAL INC Stock | call | 125,800 | $1.62M | new |
| PAYXPAYCHEX INC COM | call | 17,500 | $1.61M | new |
| AFRMAFFIRM HLDGS INC Stock | put | 35,000 | $1.6M | new |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | call | 40,500 | $1.58M | new |
| TRITHOMSON REUTERS CORP Stock | call | 17,500 | $1.57M | new |
| DXCMDEXCOM INC Stock | call | 25,000 | $1.57M | new |
| CATCATERPILLAR INC COM | call | 2,200 | $1.56M | -47,800 |
| INTCINTEL CORP COM | call | 35,000 | $1.54M | -51,600 |
| HNGEHINGE HEALTH INC COMMON STOCK | call | 40,000 | $1.54M | new |
| BABOEING CO COM | call | 7,700 | $1.53M | new |
| BILIBILIBILI INC ADR | put | 67,500 | $1.52M | new |
| KOCOCA COLA CO COM | put | 20,000 | $1.52M | 0 |
| KOCOCA COLA CO COM | call | 20,000 | $1.52M | 0 |
| MRKMERCK & CO INC COM | put | 12,600 | $1.52M | -12,300 |
| JLLJONES LANG LASALLE INC Stock | call | 4,900 | $1.49M | new |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 50,000 | $1.49M | +31,000 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 125,000 | $1.46M | +75,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 13,200 | $1.44M | 0 |
| SPTSPROUT SOCIAL INC Stock | put | 250,000 | $1.43M | new |
| FLYFIREFLY AEROSPACE INC COM | call | 50,000 | $1.42M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 20,700 | $1.4M | new |
| SLBSLB LIMITED COM | put | 27,000 | $1.39M | -158,000 |
| CCJCAMECO CORP Stock | put | 12,500 | $1.36M | new |
| RIOTRIOT PLATFORMS INC COM | put | 108,300 | $1.34M | new |
| USARUSA RARE EARTH INC Stock | call | 87,500 | $1.32M | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 200,000 | $1.32M | -100,000 |
| COHRCOHERENT CORP Stock | put | 5,500 | $1.31M | new |
| OXYOCCIDENTAL PETE CORP COM | call | 20,000 | $1.3M | 0 |
| DXDYNEX CAP INC COM | put | 100,000 | $1.28M | new |
| GLPIGAMING & LEISURE P REIT | call | 28,500 | $1.26M | new |
| USARUSA RARE EARTH INC Stock | put | 83,200 | $1.26M | new |
| ONDSONDAS INC COM NEW | put | 136,500 | $1.23M | +114,300 |
| GDSGDS HLDGS LTD ADR | put | 30,000 | $1.21M | 0 |
| BULLWEBULL CORP ORD SHS | call | 250,000 | $1.2M | new |
| ETORETORO GROUP LTD COMMON STOCK | call | 39,800 | $1.2M | new |
| TFINTRIUMPH FINANCIAL INC COM | put | 20,000 | $1.19M | 0 |
| VALVALARIS LTD CL A | call | 12,000 | $1.18M | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 100,000 | $1.17M | +14,000 |
| NVDANVIDIA CORPORATION COM | put | 6,600 | $1.15M | -1,050,000 |
| SMRNUSCALE PWR CORP Stock | put | 105,000 | $1.14M | -37,000 |
| SMRNUSCALE PWR CORP Stock | call | 105,000 | $1.14M | +40,000 |
| MSCIMSCI INC Stock | call | 2,100 | $1.13M | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 253,000 | $1.12M | -47,000 |
| MARAMARA HOLDINGS INC Stock | call | 136,600 | $1.11M | -238,400 |
| APAAPA CORPORATION Stock | put | 26,200 | $1.11M | -33,800 |
| VZVERIZON COMMUNICATIONS INC COM | put | 21,900 | $1.1M | -596,100 |
| BNBROOKFIELD CORP Stock | put | 26,700 | $1.08M | new |
| BLKBLACKROCK INC COM | put | 1,100 | $1.06M | 0 |
| BLKBLACKROCK INC COM | call | 1,100 | $1.06M | 0 |
| USBUS BANCORP COM NEW | put | 20,000 | $1.04M | new |
| LAMRLAMAR ADVERTISING CO REIT | call | 8,000 | $1.01M | new |
| RSGREPUBLIC SVCS INC Stock | call | 4,600 | $1.01M | new |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | call | 42,100 | $997K | -17,500 |
| LNGCHENIERE ENERGY INC Stock | call | 3,500 | $993K | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 3,500 | $977K | -12,500 |
| CCLCARNIVAL CORP Stock | put | 37,500 | $970K | 0 |
| VGVENTURE GLOBAL INC COM CL A | call | 59,900 | $944K | -84,300 |
| ASSTSTRIVE INC CL A COM | call | 92,500 | $927K | new |
| WULFTERAWULF INC COM | put | 63,300 | $913K | -59,200 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 16,600 | $897K | -26,200 |
| GEVGE VERNOVA INC COM | put | 1,000 | $873K | new |
| TTETOTALENERGIES SE Stock | call | 9,500 | $864K | new |
| LWLAMB WESTON HLDGS INC COM | call | 20,000 | $845K | -20,000 |
| LNCLINCOLN NATL CORP IND Stock | put | 23,100 | $820K | new |
| GILDGILEAD SCIENCES INC COM | call | 5,700 | $794K | -21,700 |
| NOWSERVICENOW INC COM | put | 7,500 | $784K | new |
| MTZMASTEC INC Stock | call | 2,400 | $772K | -12,400 |
| SFLSFL CORPORATION LTD COMMON STOCK | put | 70,000 | $755K | 0 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 150,000 | $744K | new |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 1,500 | $712K | new |
| VNOMVIPER ENERGY INC CL A | put | 15,000 | $705K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 21,500 | $688K | 0 |
| ENPHENPHASE ENERGY INC Stock | call | 18,000 | $681K | -100,000 |
| ETHAISHARES ETHEREUM TR COM | call | 42,900 | $679K | 0 |
| MUMICRON TECHNOLOGY INC COM | put | 2,000 | $676K | -18,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 5,100 | $651K | -15,800 |
| LMNDLEMONADE INC STOK | put | 10,000 | $627K | new |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 2,100 | $610K | 0 |
| TFCTRUIST FINL CORP Stock | put | 13,000 | $598K | -187,000 |
| AMATAPPLIED MATLS INC COM | put | 1,700 | $581K | 0 |
| OWLBLUE OWL CAPITAL INC Stock | call | 60,000 | $548K | +30,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,400 | $547K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 3,700 | $541K | -4,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 13,700 | $526K | -381,700 |
| GEVGE VERNOVA INC COM | call | 600 | $524K | 0 |
| FSKFS KKR CAP CORP COM | put | 50,000 | $509K | new |
| PHRPHREESIA INC COM | put | 59,500 | $499K | 0 |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 104,000 | $470K | +8,400 |
| MMM3M CO Stock | call | 3,200 | $465K | new |
| RELYREMITLY GLOBAL INC COM | put | 29,200 | $458K | new |
| RELYREMITLY GLOBAL INC COM | call | 29,200 | $458K | -166,800 |
| HOLXHOLOGIC INC COM | call | 6,000 | $454K | new |
| MAMASTERCARD INCORPORATED COM | put | 900 | $450K | new |
| AMATAPPLIED MATLS INC COM | call | 1,300 | $444K | 0 |
| FCXFREEPORT MCMORAN INC Stock | call | 7,500 | $441K | -42,500 |
| MCOMOODYS CORP Stock | put | 1,000 | $436K | new |
| HALHALLIBURTON CO Stock | call | 11,000 | $429K | -74,000 |
| METMETLIFE INC Stock | put | 6,000 | $424K | -24,500 |
| RUNSUNRUN INC COM | call | 30,000 | $407K | -240,000 |
| CGCARLYLE GROUP INC Stock | put | 8,300 | $402K | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 21,900 | $386K | new |
| COMPCOMPASS INC CL A | call | 50,000 | $366K | new |
| ASSTSTRIVE INC CL A COM | put | 33,300 | $334K | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 2,500 | $329K | new |
| BTUPEABODY ENGR CORP COM | call | 9,800 | $323K | new |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 27,500 | $323K | +7,500 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 16,200 | $320K | +10,700 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 1,100 | $307K | -35,700 |
| RTXRTX CORPORATION COM | put | 1,500 | $289K | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 2,800 | $277K | new |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 25,000 | $276K | new |
| BOILPROSHARES TR II ETF | put | 16,000 | $258K | new |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 22,500 | $257K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 10,000 | $238K | new |
| WFCWELLS FARGO & CO COM | put | 2,900 | $231K | -207,100 |
| SNAPSNAP INC CL A | call | 50,000 | $230K | new |
| OLMAOLEMA PHARMACEUTICALS INC COM | put | 15,000 | $224K | 0 |
| OLNOLIN CORP COM PAR $1 | put | 7,500 | $223K | new |
| ARESARES MANAGEMENT CORPORATION Stock | put | 2,000 | $218K | new |
| BILLBILL HOLDINGS INC COM | put | 5,500 | $211K | new |
| PRCHPORCH GROUP INC COM | call | 28,400 | $204K | 0 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 1,000 | $198K | 0 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 22,500 | $195K | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 22,500 | $195K | new |
| OCULOCULAR THERAPEUTIX INC COM | call | 22,100 | $187K | new |
| GTESGATES INDL CORP PLC ORD SHS | call | 8,000 | $181K | new |
| AMTAMERICAN TOWER CORP COM | put | 1,000 | $173K | -5,600 |
| VVISA INC COM | put | 500 | $151K | new |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 2,500 | $144K | 0 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | put | 22,500 | $140K | +2,500 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | call | 22,500 | $140K | new |
| BOILPROSHARES TR II ETF | call | 8,200 | $132K | new |
| ASTSAST SPACEMOBILE INC Stock | put | 1,500 | $124K | +500 |
| PRCHPORCH GROUP INC COM | put | 15,300 | $110K | new |
| AMZNAMAZON COM INC COM | put | 500 | $104K | new |
| MAXMEDIAALPHA INC CL A | put | 10,000 | $93K | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 4,500 | $89K | new |
| FLOFLOWERS FOODS INC Stock | put | 10,100 | $82.3K | -86,300 |
| PLUGPLUG PWR INC COM NEW | call | 25,000 | $56.5K | new |
| SNBRQSLEEP NUMBER CORP COM D | call | 22,200 | $39.8K | new |
| AVGOBROADCOM INC COM | put | 100 | $31K | -13,200 |
| FLOFLOWERS FOODS INC Stock | call | 100 | $815 | 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.
The largest 100 of 689. All 689
| 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 |
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 |