JPMORGAN CHASE & CO
Follow13F filer, CIK 19617, NEW YORK, NY
JPMORGAN CHASE & CO reported $1,557,139,501,048 across 7,499 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-13. Its ten largest share positions make up 24.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000019617-26-000225
- Period
- 2026-03-31
- Reported value
- $1.56T
- Holdings
- 7,499
- Top 10 weight
- 24.56%
- New
- 802
- Sold out
- 709
Part of the filer group JPMORGAN CHASE & CO
JPMorgan Asset Management (Asia Pacific) LtdJPMorgan Asset Management (Canada) Inc.
- JPMorgan Asset Management (Asia Pacific) Ltd
- JPMorgan Asset Management (Canada) Inc.
- JPMorgan Asset Management (Japan) Ltd
- JPMorgan Asset Management (Taiwan) Ltd
- JPMorgan Asset Management (UK) Ltd
- JPMorgan Chase Bank, N.A.
- J.P. Morgan Investment Management Inc.
- J.P. MORGAN MANSART MANAGEMENT Ltd
- J.P. Morgan Markets Ltd
- J.P. Morgan Private Investments Inc.
- J.P. Morgan SE
- J.P. Morgan Securities LLC
- J.P. Morgan Securities plc
- J.P. Morgan (Suisse) SA
- J.P. Morgan Trust Co of Delaware
- SECURITY CAPITAL RESEARCH & MANAGEMENT INC
Stakes and trades reported after 2026-03-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- DWS Municipal Income Trust [KTF]: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-16, 0001193125-26-423604
Accepted , ingested - KTF DWS MUN INCOME TR: Form 4 other 3,800 shares on 2026-10-14, 0001193125-26-423597Timeline
Accepted , ingested - BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +15,568,104 | $9.04B |
| IVVadded | +12,467,700 | $7.92B |
| GOOGadded | +19,208,423 | $5.25B |
| SPYMadded | +60,724,409 | $4.52B |
| AZNnew | +18,590,922 | $3.6B |
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 |
|---|---|---|
| MSFTreduced | -20,630,851 | -$7.41B |
| VTEBreduced | -59,830,919 | -$2.98B |
| PLTRreduced | -14,021,797 | -$1.93B |
| SOreduced | -18,432,669 | -$1.79B |
| SHOPreduced | -15,961,279 | -$1.78B |
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 6,260 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 |
|---|---|---|---|---|
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 20,000 | $5.97M | -45,000 |
| SUN CMNTYS INCSUN CMNTYS INC COM | call | 47,300 | $5.97M | new |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | put | 75,000 | $5.96M | -179,500 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 33,200 | $5.91M | -76,700 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L PUT | put | 150,000 | $5.86M | 0 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L CALL | call | 150,000 | $5.86M | 0 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEW | call | 40,000 | $5.85M | new |
| KENVUE INCKENVUE INC COM | put | 338,700 | $5.84M | -739,700 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 24,900 | $5.83M | -5,900 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 60,000 | $5.81M | -40,000 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 200,000 | $5.79M | -138,300 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | call | 75,000 | $5.77M | new |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | call | 50,000 | $5.76M | -190,000 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | put | 50,000 | $5.76M | 0 |
| LYFT INCLYFT INC CALL | call | 453,100 | $5.73M | -53,100 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | put | 250,000 | $5.71M | new |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COM | call | 80,000 | $5.71M | 0 |
| ALLY FINL INCALLY FINL INC PUT | put | 150,000 | $5.69M | -29,800 |
| ALLY FINL INCALLY FINL INC CALL | call | 150,000 | $5.69M | -29,800 |
| MOSAIC COMOSAIC CO CALL | call | 227,100 | $5.68M | -102,500 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 125,000 | $5.58M | new |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | call | 70,000 | $5.57M | -100 |
| OSCAR HEALTH INCOSCAR HEALTH INC CALL | call | 511,400 | $5.55M | -510,000 |
| ASTERA LABS INCASTERA LABS INC CALL | call | 55,200 | $5.53M | 0 |
| ROBLOX CORPROBLOX CORP CL A | put | 105,500 | $5.48M | -74,000 |
| COHERENT CORPCOHERENT CORP CALL | call | 24,700 | $5.43M | -203,000 |
| DATADOG INCDATADOG INC CL A COM | put | 46,700 | $5.41M | -47,500 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 400,000 | $5.4M | -1,330,000 |
| SANOFI SASANOFI SA SPONSORED ADR | put | 115,500 | $5.4M | 0 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | call | 20,000 | $5.34M | 0 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | put | 20,000 | $5.34M | 0 |
| WORKDAY INCWORKDAY INC PUT | put | 40,700 | $5.24M | -64,400 |
| PROLOGIS INC.PROLOGIS INC. COM | put | 40,000 | $5.15M | -1,300 |
| HONEYWELL INTL INCHONEYWELL INTL INC PUT | put | 23,000 | $5.14M | -11,325 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 27,300 | $5.12M | -10,500 |
| REDDIT INCREDDIT INC CALL | call | 40,500 | $5.03M | +33,700 |
| NUCOR CORPNUCOR CORP COM | call | 30,000 | $4.94M | +29,600 |
| NUCOR CORPNUCOR CORP COM | put | 30,000 | $4.94M | new |
| FORD MTR COFORD MTR CO CALL | call | 440,000 | $4.93M | -900,000 |
| ARGENX SEARGENX SE CALL | call | 7,000 | $4.93M | -21,500 |
| ARGENX SEARGENX SE PUT | put | 7,000 | $4.93M | new |
| ARISTA NETWORKS INCARISTA NETWORKS INC PUT | put | 42,200 | $4.9M | -99,700 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC PUT | put | 54,200 | $4.87M | new |
| TEMPUS AI INCTEMPUS AI INC CL A | put | 115,000 | $4.87M | -2,500 |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 6,800 | $4.85M | +1,800 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW CALL | call | 161,000 | $4.85M | -175,100 |
| HECLA MINING COMPANYHECLA MINING COMPANY COM | call | 280,000 | $4.82M | new |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 277,400 | $4.82M | +195,000 |
| CENTENE CORP DELCENTENE CORP DEL COM | put | 150,000 | $4.77M | -8,900 |
| ETSY INCETSY INC CALL | call | 100,000 | $4.75M | -80,000 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 55,000 | $4.72M | new |
| MONGODB INCMONGODB INC CALL | call | 20,000 | $4.7M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP CALL | call | 1,131,500 | $4.66M | +1,125,800 |
| ROCKET COS INCROCKET COS INC COM CL A | put | 343,900 | $4.64M | -336,300 |
| BP PLCBP PLC CALL | call | 97,100 | $4.6M | +96,800 |
| FTAI AVIATION LTDFTAI AVIATION LTD PUT | put | 20,000 | $4.58M | new |
| COUPANG INCCOUPANG INC CALL | call | 250,000 | $4.57M | -1,312,300 |
| MP MATERIALS CORPMP MATERIALS CORP CALL | call | 100,000 | $4.56M | -76,200 |
| MP MATERIALS CORPMP MATERIALS CORP COM CL A | put | 100,000 | $4.56M | -500,000 |
| MONDAY COM LTDMONDAY COM LTD SHS | put | 66,700 | $4.53M | +66,600 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 22,200 | $4.48M | 0 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC Option | put | 20,000 | $4.46M | new |
| ALBEMARLE CORPALBEMARLE CORP CALL | call | 25,000 | $4.43M | +22,300 |
| MODERNA INCMODERNA INC CALL | call | 91,000 | $4.39M | -30,000 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL | call | 27,900 | $4.38M | -61,200 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | put | 590,700 | $4.34M | -236,500 |
| STATE STR CORPSTATE STR CORP COM | call | 35,000 | $4.32M | new |
| CIENA CORPCIENA CORP COM NEW | call | 11,800 | $4.31M | new |
| ONEOK INC NEWONEOK INC NEW COM | call | 45,500 | $4.23M | +35,500 |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 40,000 | $4.23M | -140,000 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 310,200 | $4.19M | -2,000,000 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT | put | 21,200 | $4.19M | -2,600 |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I Equity Put | put | 190,000 | $4.07M | new |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I CALL | call | 190,000 | $4.07M | +110,000 |
| SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INC CALL | call | 31,100 | $4.04M | -3,400 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 20,000 | $4.03M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 33,500 | $4M | -700 |
| CONCENTRIX CORPCONCENTRIX CORP COM | put | 150,000 | $4M | new |
| SANMINA CORPSANMINA CORP CALL | call | 32,000 | $3.97M | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | put | 360,000 | $3.96M | new |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP PUT | put | 500,000 | $3.94M | new |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 52,700 | $3.89M | +42,700 |
| XPENG INCXPENG INC CALL | call | 232,500 | $3.89M | -204,900 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 185,000 | $3.87M | -1,155,000 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 8,100 | $3.85M | -2,500 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 23,300 | $3.84M | -12,900 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 10,000 | $3.83M | -51,600 |
| COMFORT SYS USA INCCOMFORT SYS USA INC CALL | call | 3,000 | $3.82M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC CALL | call | 12,000 | $3.79M | -28,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC COM | put | 12,000 | $3.79M | -28,000 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | call | 150,000 | $3.79M | -150,000 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | put | 150,000 | $3.79M | -281,000 |
| FORTINET INCFORTINET INC PUT | put | 47,800 | $3.78M | +23,800 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 180,000 | $3.77M | -850,600 |
| TEXAS PACIFIC LAND CORPORATITEXAS PACIFIC LAND CORPORATI COM | call | 8,000 | $3.74M | new |
| BIONTECH SEBIONTECH SE SPONSORED ADS | call | 43,000 | $3.67M | +26,900 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW | put | 16,100 | $3.65M | -30,000 |
| NVENT ELEC PLCNVENT ELEC PLC CALL | call | 32,200 | $3.63M | +32,000 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALL | call | 10,000 | $3.62M | new |
| BIONTECH SEBIONTECH SE SPONSORED ADS | put | 42,500 | $3.62M | +27,500 |
| MOSAIC COMOSAIC CO PUT | put | 144,300 | $3.61M | new |
| BIOGEN INCBIOGEN INC COM | put | 19,000 | $3.56M | -15,000 |
| ROKU INCROKU INC PUT | put | 39,900 | $3.52M | -42,700 |
| WAYSTAR HLDG CORPWAYSTAR HLDG CORP COM | call | 150,000 | $3.52M | new |
| SYSCO CORPSYSCO CORP COM | call | 50,400 | $3.49M | +50,000 |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 90,600 | $3.48M | -4,349,700 |
| DEXCOM INCDEXCOM INC PUT | put | 55,000 | $3.4M | -23,700 |
| DEXCOM INCDEXCOM INC COM | call | 55,000 | $3.4M | -40,000 |
| MONDAY COM LTDMONDAY COM LTD CALL | call | 50,100 | $3.4M | new |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT | put | 100,000 | $3.37M | -433,500 |
| CVR ENERGY INCCVR ENERGY INC COM | call | 94,000 | $3.28M | new |
| CELANESE CORP DELCELANESE CORP DEL COM | call | 50,000 | $3.21M | new |
| T-MOBILE US INCT-MOBILE US INC COM | call | 15,000 | $3.21M | -165,000 |
| ALCOA CORPALCOA CORP PUT | put | 50,000 | $3.16M | -415,000 |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP COM | call | 400,000 | $3.15M | new |
| BILIBILI INCBILIBILI INC PUT | put | 145,000 | $3.15M | +125,000 |
| RIO TINTO PLCRIO TINTO PLC Option | call | 35,000 | $3.11M | -177,500 |
| SYSCO CORPSYSCO CORP COM | put | 43,600 | $3.02M | +42,500 |
| CBRE GROUP INCCBRE GROUP INC CL A | put | 22,500 | $3M | -20,000 |
| CME GROUP INCCME GROUP INC PUT | put | 10,000 | $2.98M | -26,900 |
| HALLIBURTON COHALLIBURTON CO PUT | put | 75,400 | $2.96M | -754,600 |
| EVERGY INCEVERGY INC COM | call | 36,200 | $2.95M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 7,000 | $2.91M | +3,000 |
| BLOCK INCBLOCK INC CALL | call | 50,000 | $2.85M | new |
| BLOCK INCBLOCK INC PUT | put | 50,000 | $2.85M | new |
| 3M CO3M CO CALL | call | 20,000 | $2.85M | -35,000 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 120,000 | $2.84M | new |
| ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETS | put | 120,000 | $2.84M | new |
| EXELIXIS INCEXELIXIS INC COM | put | 67,500 | $2.83M | +34,500 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 133,300 | $2.81M | +33,300 |
| TERADYNE INCTERADYNE INC CALL | call | 10,100 | $2.79M | +100 |
| NETEASE COM INCNETEASE COM INC CALL | call | 25,000 | $2.75M | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO PUT | put | 75,000 | $2.72M | -75,000 |
| INCYTE CORPINCYTE CORP COM | call | 30,000 | $2.71M | new |
| INCYTE CORPINCYTE CORP COM | put | 30,000 | $2.71M | new |
| QUIDELORTHO CORPQUIDELORTHO CORP CALL | call | 175,500 | $2.68M | new |
| RHRH COM | put | 20,000 | $2.64M | new |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 20,000 | $2.63M | -75,200 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 54,200 | $2.62M | -32,200 |
| BP PLCBP PLC PUT | put | 55,000 | $2.6M | -45,000 |
| EATON CORP PLCEATON CORP PLC CALL | call | 7,500 | $2.58M | 0 |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 30,000 | $2.57M | new |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC COM | put | 563,800 | $2.57M | new |
| CRH PLCCRH PLC CALL | call | 25,000 | $2.55M | new |
| CRH PLCCRH PLC ORD | put | 25,000 | $2.55M | new |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 55,900 | $2.53M | new |
| LYFT INCLYFT INC CL A COM | put | 200,000 | $2.53M | -650,000 |
| FIGMA INCFIGMA INC CLASS A COM STK | put | 125,000 | $2.52M | new |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | put | 100,000 | $2.48M | 0 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 17,000 | $2.46M | -62,700 |
| FERROVIAL NVFERROVIAL NV ORD SHS | call | 39,200 | $2.44M | -500,000 |
| BXP INCBXP INC COM | put | 47,000 | $2.44M | +12,000 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP PUT | put | 3,600 | $2.42M | -8,000 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 35,400 | $2.41M | -199,700 |
| ZSCALER INCZSCALER INC PUT | put | 17,400 | $2.39M | new |
| EBAY INC.EBAY INC. PUT | put | 26,500 | $2.33M | -48,000 |
| ZOETIS INCZOETIS INC PUT | put | 20,000 | $2.33M | 0 |
| ARCELLX INCARCELLX INC CALL | call | 20,000 | $2.3M | 0 |
| ARCELLX INCARCELLX INC PUT | put | 20,000 | $2.3M | 0 |
| SANDISK CORPSANDISK CORP CALL | call | 4,000 | $2.29M | new |
| UNIQURE NVUNIQURE NV CALL | call | 155,000 | $2.28M | new |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION CLASS A COM SHS | put | 120,000 | $2.22M | -50,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS CALL | call | 7,400 | $2.21M | new |
| EXELON CORPEXELON CORP COM | put | 44,500 | $2.19M | 0 |
| ROYAL GOLD INCROYAL GOLD INC COM | call | 9,100 | $2.17M | -21,800 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option | put | 20,000 | $2.15M | new |
| ARES CAPITAL CORPARES CAPITAL CORP COM | call | 120,000 | $2.13M | +108,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 100,000 | $2.11M | -100,000 |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD CALL | call | 78,900 | $2.08M | 0 |
| TAPESTRY INCTAPESTRY INC COM | call | 15,000 | $2.05M | -115,000 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 7,000 | $2.04M | 0 |
| NUVALENT INCNUVALENT INC Equity Call | call | 21,000 | $2.03M | new |
| NUVALENT INCNUVALENT INC Equity Put | put | 21,000 | $2.03M | new |
| RESMED INCRESMED INC COM | put | 9,200 | $2.02M | 0 |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | put | 250,000 | $2.02M | new |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 99,300 | $2.01M | new |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 56,600 | $2M | -224,900 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CL A NEW | put | 180,000 | $1.97M | new |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 100,000 | $1.97M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 35,000 | $1.95M | -248,600 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 15,000 | $1.95M | new |
| RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC SPONSORED ADR | call | 61,200 | $1.87M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 10,000 | $1.85M | -65,000 |
| DEERE & CODEERE & CO CALL | call | 3,300 | $1.83M | -9,600 |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE CALL | call | 20,000 | $1.82M | new |
| ZSCALER INCZSCALER INC CALL | call | 13,200 | $1.81M | new |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | put | 30,000 | $1.8M | new |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT | put | 25,000 | $1.78M | -50,000 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL PUT | put | 50,000 | $1.78M | -345,000 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS | call | 100,900 | $1.78M | +28,600 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | put | 100,000 | $1.77M | new |
| HERSHEY COHERSHEY CO PUT | put | 8,300 | $1.77M | new |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC COM | call | 27,000 | $1.77M | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC PUT | put | 27,000 | $1.77M | 0 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 100,000 | $1.75M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 225,000 | $1.75M | -41,600 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES CALL | call | 30,000 | $1.73M | -51,200 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 40,000 | $1.72M | new |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | put | 15,000 | $1.7M | new |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUT | put | 75,000 | $1.7M | 0 |
| GOLD FIELDS LTDGOLD FIELDS LTD CALL | call | 40,000 | $1.69M | +12,100 |
| PHILLIPS 66PHILLIPS 66 CALL | call | 9,100 | $1.68M | -58,700 |
| ERASCA INCERASCA INC COM | put | 112,500 | $1.68M | new |
| CELSIUS HLDGS INCCELSIUS HLDGS INC COM NEW | put | 49,600 | $1.68M | +48,600 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 11,400 | $1.66M | -75,500 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALL | call | 18,400 | $1.65M | -106,600 |
| TELADOC HEALTH INCTELADOC HEALTH INC PUT | put | 320,000 | $1.64M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | call | 30,000 | $1.64M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | put | 30,000 | $1.64M | 0 |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC COM | put | 29,400 | $1.63M | new |
| ISHARES TRISHARES TR PUT | put | 15,000 | $1.63M | -12,000 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 1,000 | $1.62M | -5,500 |
| SNAP INCSNAP INC PUT | put | 400,000 | $1.61M | -1,106,100 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC CALL | call | 17,000 | $1.57M | new |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 54,600 | $1.55M | -1,168,800 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND PUT | put | 45,100 | $1.54M | new |
| DAVITA INCDAVITA INC COM | call | 10,000 | $1.52M | -11,400 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A | call | 10,000 | $1.51M | -100,000 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT | put | 79,900 | $1.5M | +7,900 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 8,000 | $1.5M | -12,500 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 22,500 | $1.48M | -77,500 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO CALL | call | 6,700 | $1.45M | new |
| COEUR MNG INCCOEUR MNG INC CALL | call | 87,000 | $1.44M | +13,300 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC PUT | put | 27,000 | $1.43M | new |
| FERROVIAL NVFERROVIAL NV OPTION | put | 22,900 | $1.43M | -150,000 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT | call | 32,000 | $1.42M | -21,200 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 50,000 | $1.42M | 0 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | put | 42,000 | $1.41M | 0 |
| EXELIXIS INCEXELIXIS INC COM | call | 33,000 | $1.38M | 0 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION CALL | call | 39,000 | $1.37M | new |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION PUT | put | 39,000 | $1.37M | new |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 26,300 | $1.36M | -180,000 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUT | put | 7,200 | $1.35M | -93,800 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | call | 10,000 | $1.3M | -46,400 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | put | 10,000 | $1.3M | -46,400 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 290,000 | $1.3M | -250,000 |
| SM ENERGY COMPANYSM ENERGY COMPANY COM | put | 40,000 | $1.29M | 0 |
| CENTURI HOLDINGS INCCENTURI HOLDINGS INC COM SHS | call | 45,900 | $1.28M | new |
| COREWEAVE INCCOREWEAVE INC CALL | call | 18,300 | $1.27M | -372,100 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN COM | put | 13,900 | $1.23M | new |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | call | 252,400 | $1.22M | 0 |
| GENERAC HLDGS INCGENERAC HLDGS INC PUT | put | 6,500 | $1.21M | +2,000 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | call | 20,600 | $1.18M | new |
| APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC Equity Put | put | 14,900 | $1.17M | new |
| CORNING INCCORNING INC CALL | call | 9,100 | $1.17M | -27,500 |
| POWELL INDS INCPOWELL INDS INC COM | call | 2,300 | $1.16M | new |
| FORTINET INCFORTINET INC CALL | call | 14,200 | $1.12M | new |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | call | 250,000 | $1.12M | new |
| WISDOMTREE INCWISDOMTREE INC COM | put | 80,000 | $1.11M | new |
| UIPATH INCUIPATH INC CALL | call | 102,000 | $1.11M | +100,000 |
| UIPATH INCUIPATH INC CL A | put | 102,000 | $1.11M | +100,000 |
| RESMED INCRESMED INC COM | call | 5,000 | $1.1M | -5,600 |
| IONQ INCIONQ INC CALL | call | 40,700 | $1.08M | new |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC COM | call | 19,700 | $1.08M | new |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT | put | 15,000 | $1.08M | -83,400 |
| LUCID GROUP INCLUCID GROUP INC CALL | call | 117,000 | $1.07M | +25,470 |
| POLARIS INCPOLARIS INC PUT | put | 20,000 | $1.07M | 0 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 19,900 | $1.03M | -415,000 |
| E L F BEAUTY INCE L F BEAUTY INC COM | put | 17,000 | $1.01M | -353,000 |
| QXO INCQXO INC PUT | put | 55,000 | $1M | new |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 5,200 | $998K | +4,900 |
| BLACKBERRY LTDBLACKBERRY LTD CALL | call | 310,000 | $976K | -70,100 |
| DYNATRACE INCDYNATRACE INC COM NEW | put | 26,200 | $973K | -175,800 |
| KENVUE INCKENVUE INC COM | call | 54,800 | $945K | -721,900 |
| CENTENE CORP DELCENTENE CORP DEL CALL | call | 29,500 | $938K | -263,500 |
| MURPHY OIL CORPMURPHY OIL CORP COM | call | 22,000 | $920K | new |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | put | 20,000 | $908K | new |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL | call | 30,000 | $898K | new |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC COM | put | 30,000 | $898K | new |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | put | 30,300 | $897K | 0 |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | call | 30,000 | $888K | 0 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC COM | put | 9,500 | $875K | 0 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | put | 4,400 | $874K | -10,000 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | put | 1,487,700 | $859K | -320,000 |
| LINEAGE INCLINEAGE INC COM | put | 26,400 | $841K | new |
| CBRE GROUP INCCBRE GROUP INC CALL | call | 6,300 | $839K | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL COM LBTY ONE S C | put | 10,000 | $828K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 13,000 | $827K | -332,400 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC CALL | call | 700 | $793K | new |
| SITIME CORPSITIME CORP COM | call | 2,500 | $778K | new |
| ROKU INCROKU INC CALL | call | 8,700 | $768K | -36,300 |
| NUTRIEN LTDNUTRIEN LTD COM | call | 10,000 | $766K | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CALL | call | 16,500 | $720K | new |
| COTERRA ENERGY INCCOTERRA ENERGY INC CALL | call | 19,500 | $700K | new |
| VITA COCO CO INCVITA COCO CO INC COM | call | 15,000 | $698K | new |
| QUIDELORTHO CORPQUIDELORTHO CORP PUT | put | 45,500 | $694K | new |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC PUT | put | 3,500 | $684K | +300 |
| SAP SESAP SE CALL | call | 4,000 | $673K | new |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUT | put | 82,900 | $672K | 0 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | call | 9,900 | $653K | -37,500 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 3,300 | $652K | +1,400 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC CALL | call | 40,000 | $629K | new |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALL | call | 178,200 | $629K | +8,200 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 40,900 | $620K | +28,500 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | call | 10,000 | $618K | new |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | put | 10,000 | $618K | new |
| MAZE THERAPEUTICS INCMAZE THERAPEUTICS INC COM | call | 21,000 | $609K | new |
| MAZE THERAPEUTICS INCMAZE THERAPEUTICS INC COM | put | 21,000 | $609K | new |
| POWELL INDS INCPOWELL INDS INC COM | put | 1,200 | $603K | new |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 2,100 | $593K | 0 |
| ISHARES TRISHARES TR PUT | put | 1,900 | $589K | new |
| QUANTA SVCS INCQUANTA SVCS INC Option | put | 1,100 | $587K | -600 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL | call | 23,000 | $586K | -24,000 |
| ISHARES TRISHARES TR MSCI ACWI ETF | put | 4,000 | $537K | -10,000 |
| QUANTA SVCS INCQUANTA SVCS INC CALL | call | 1,000 | $534K | new |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | call | 7,500 | $532K | new |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | put | 7,500 | $532K | new |
| BURLINGTON STORES INCBURLINGTON STORES INC COM | call | 1,700 | $531K | new |
| AUTODESK INCAUTODESK INC COM | put | 2,200 | $518K | -194,700 |
| CHEWY INCCHEWY INC CL A | call | 20,000 | $518K | -48,400 |
| CIENA CORPCIENA CORP PUT | put | 1,400 | $511K | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC PUT | put | 7,400 | $491K | -50,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | call | 7,400 | $491K | -50,000 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS A | put | 5,300 | $489K | +4,500 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | put | 24,200 | $482K | new |
| ROCKET LAB CORPROCKET LAB CORP CALL | call | 8,200 | $471K | -300 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN PUT | put | 3,000 | $446K | new |
| FERMI INCFERMI INC CALL | call | 82,500 | $442K | new |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 3,800 | $420K | +1,000 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 45,000 | $412K | -425,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 9,300 | $400K | +8,700 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 7,000 | $390K | -71,000 |
| GENERAC HLDGS INCGENERAC HLDGS INC CALL | call | 2,100 | $390K | new |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | call | 18,900 | $376K | new |
| CAMECO CORPCAMECO CORP CALL | call | 3,600 | $370K | +2,900 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL | call | 8,300 | $367K | new |
| JFROG LTDJFROG LTD CALL | call | 8,500 | $363K | -200 |
| VITA COCO CO INCVITA COCO CO INC PUT | put | 7,800 | $363K | new |
| COSTAR GROUP INCCOSTAR GROUP INC CALL | call | 8,300 | $339K | new |
| ROYALTY PHARMA PLCROYALTY PHARMA PLC SHS CLASS A | call | 7,000 | $325K | new |
| JOBY AVIATION INCJOBY AVIATION INC CALL | call | 40,000 | $318K | -100 |
| VAIL RESORTS INCVAIL RESORTS INC PUT | put | 2,400 | $298K | +700 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | put | 3,700 | $292K | -1,900 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | call | 3,800 | $291K | new |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 5,000 | $277K | new |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | put | 6,500 | $271K | new |
| UPSTART HLDGS INCUPSTART HLDGS INC PUT | put | 10,900 | $264K | new |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 5,600 | $254K | -17,400 |
| EYEPOINT INCEYEPOINT INC CALL | call | 21,400 | $254K | new |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 1,300 | $253K | -16,200 |
| TALEN ENERGY CORPTALEN ENERGY CORP PUT | put | 800 | $250K | -18,000 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV PUT | put | 9,600 | $248K | -700 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS OPTION | put | 93,100 | $248K | new |
| ROCKET LAB CORPROCKET LAB CORP COM | put | 4,000 | $230K | +200 |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 1,700 | $223K | -3,200 |
| DEERE & CODEERE & CO CALL | put | 400 | $222K | -4,700 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | call | 5,300 | $221K | -5,800 |
| ALCON AGALCON AG ORD SHS | call | 2,700 | $199K | -500 |
| SENTINELONE INCSENTINELONE INC CL A | put | 14,600 | $184K | +14,000 |
| DIANTHUS THERAPEUTICS INCDIANTHUS THERAPEUTICS INC COM | put | 2,300 | $183K | new |
| SERVICETITAN INCSERVICETITAN INC PUT | put | 3,000 | $182K | new |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 7,100 | $172K | new |
| GUARDIAN PHARMACY SVCS INCGUARDIAN PHARMACY SVCS INC CL A | call | 4,600 | $171K | new |
| CLEAR SECURE INCCLEAR SECURE INC COM CL A | put | 3,300 | $162K | new |
| AEROVIRONMENT INCAEROVIRONMENT INC CALL | call | 900 | $159K | 0 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP PUT | put | 3,100 | $159K | -4,700 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC PUT | put | 2,200 | $153K | -14,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC COM | call | 2,200 | $153K | 0 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | call | 2,000 | $151K | +600 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC CALL | call | 28,700 | $145K | new |
| REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION PUT | put | 800 | $143K | new |
| VELOCITY FINL INCVELOCITY FINL INC COM | put | 7,900 | $142K | new |
| VICOR CORPVICOR CORP PUT | put | 1,000 | $142K | new |
| PLUG PWR INCPLUG PWR INC CALL | call | 64,300 | $138K | -10,500 |
| RAMACO RES INCRAMACO RES INC COM CL A | put | 9,100 | $131K | new |
| ODDITY TECH LTDODDITY TECH LTD CALL | call | 9,200 | $118K | new |
| REGENCELL BIOSCIENCE HLDGS LREGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES | call | 5,000 | $117K | new |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | put | 4,000 | $114K | -600 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC PUT | put | 100 | $113K | -300 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 3,200 | $108K | +2,400 |
| FABRINETFABRINET SHS | call | 200 | $98.4K | new |
| MONGODB INCMONGODB INC CL A | put | 400 | $94.1K | new |
| AES CORPAES CORP CALL | call | 6,600 | $92.5K | new |
| NUVATION BIO INCNUVATION BIO INC COM CL A | call | 22,500 | $91.1K | new |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 4,000 | $89.4K | -220,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 1,700 | $83.5K | -180,200 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW PUT | put | 2,700 | $81.4K | -188,300 |
| TERAWULF INCTERAWULF INC CALL | call | 5,900 | $80.8K | -6,300 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | put | 3,100 | $78.1K | new |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | call | 3,100 | $78.1K | -104,400 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 2,000 | $71.3K | -66,600 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP CALL | call | 3,500 | $68.8K | -8,600 |
| BLOCK H & R INCBLOCK H & R INC COM | call | 2,000 | $63.3K | -2,200 |
| TALEN ENERGY CORPTALEN ENERGY CORP CALL | call | 200 | $62.6K | -42,300 |
| KEYCORPKEYCORP CALL | call | 3,200 | $62.1K | 0 |
| KEYCORPKEYCORP PUT | put | 3,200 | $62.1K | 0 |
| REDDIT INCREDDIT INC CL A | put | 500 | $62.1K | -112,000 |
| BENTLEY SYS INCBENTLEY SYS INC COM CL B | call | 1,500 | $51.9K | new |
| WHIRLPOOL CORPWHIRLPOOL CORP PUT | put | 1,000 | $50.9K | +500 |
| ONDAS INCONDAS INC CALL | call | 6,100 | $49.7K | new |
| ENERGY FUELS INCENERGY FUELS INC PUT | put | 3,000 | $49.4K | new |
| NOKIA CORPNOKIA CORP CALL | call | 5,900 | $47K | new |
| BITFARMS LTDBITFARMS LTD CALL | call | 24,400 | $44.9K | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN CALL | call | 300 | $44.6K | -64,700 |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | put | 14,400 | $43.9K | new |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM | call | 300 | $40.7K | -240,900 |
| RAMACO RES INCRAMACO RES INC CALL | call | 2,600 | $37.5K | new |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 200 | $36.5K | 0 |
| SUNRUN INCSUNRUN INC PUT | put | 3,000 | $36.4K | new |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCK | put | 2,800 | $36.1K | -104,700 |
| E L F BEAUTY INCE L F BEAUTY INC CALL | call | 600 | $35.6K | new |
| B2GOLD CORPB2GOLD CORP COM | call | 8,300 | $35K | -12,800 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC CALL | call | 2,700 | $34.8K | new |
| IMMUNITYBIO INCIMMUNITYBIO INC PUT | put | 5,200 | $34.6K | new |
| RALPH LAUREN CORPRALPH LAUREN CORP CALL | call | 100 | $32.7K | new |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 1,000 | $31.9K | 0 |
| COMCAST CORP NEWCOMCAST CORP NEW PUT | put | 1,040 | $30.1K | -179,060 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL | call | 6,700 | $29.4K | new |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 300 | $27.7K | +200 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 300 | $26.7K | -8,600 |
| OUSTER INCOUSTER INC COM NEW | call | 1,600 | $26.6K | new |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL | call | 200 | $24.7K | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 1,700 | $24.6K | -233,400 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | call | 700 | $24.5K | new |
| INFLEQTION INCINFLEQTION INC CALL | call | 2,500 | $22.3K | new |
| CLOROX CO DELCLOROX CO DEL PUT | put | 200 | $20.5K | new |
| CLOROX CO DELCLOROX CO DEL COM | call | 200 | $20.5K | new |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP CALL | call | 100 | $18.8K | -73,500 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC CALL | call | 200 | $18.4K | -27,500 |
| FASTENAL COFASTENAL CO COM | call | 400 | $18K | new |
| FASTENAL COFASTENAL CO COM | put | 400 | $18K | new |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC SPONSORED ADS | call | 400 | $17.6K | new |
| APA CORPORATIONAPA CORPORATION COM | call | 400 | $17.5K | -4,600 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP PUT | put | 200 | $17.1K | new |
| GOOSEHEAD INS INCGOOSEHEAD INS INC PUT | put | 400 | $16.9K | 0 |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC OPTION | call | 100 | $16.2K | new |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 200 | $16.2K | new |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALL | call | 100 | $15.9K | -3,800 |
| WINGSTOP INCWINGSTOP INC PUT | put | 100 | $15.5K | -100 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 700 | $15.4K | 0 |
| SAMSARA INCSAMSARA INC PUT | put | 500 | $15.3K | new |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC COMMON STOCK | call | 1,000 | $14.7K | new |
| WHITEFIBER INCWHITEFIBER INC SHS | call | 1,300 | $14.6K | new |
| INFOSYS LTDINFOSYS LTD SPONSORED ADR | call | 1,000 | $13.2K | new |
| VAIL RESORTS INCVAIL RESORTS INC COM | call | 100 | $12.4K | new |
| STATE STR CORPSTATE STR CORP COM | put | 100 | $12.3K | new |
| WEYERHAEUSER COWEYERHAEUSER CO PUT | put | 500 | $12.1K | 0 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | put | 200 | $12K | 0 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 100 | $11.6K | -131,700 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP COM NEW | call | 500 | $10.3K | +400 |
| TWENTY ONE CAP INCTWENTY ONE CAP INC COM SHS CL A | call | 1,600 | $10K | new |
| FORMFACTOR INCFORMFACTOR INC COM | call | 100 | $9.14K | new |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC COM NEW | call | 100 | $9.04K | new |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | put | 100 | $8.78K | -100 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CALL | call | 400 | $8.6K | new |
| NIO INCNIO INC OPTION | put | 1,500 | $8.27K | 0 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC PUT | put | 400 | $7.78K | new |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | put | 100 | $7.53K | new |
| KROGER COKROGER CO PUT | put | 100 | $7.37K | -50,100 |
| SUNRUN INCSUNRUN INC CALL | call | 600 | $7.28K | new |
| REDWIRE CORPORATIONREDWIRE CORPORATION COM | call | 900 | $6.94K | new |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | call | 100 | $6.88K | -300 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP PUT | put | 500 | $6.26K | new |
| PLANET LABS PBCPLANET LABS PBC COM CL A | call | 200 | $5.58K | new |
| GREEN PLAINS INCGREEN PLAINS INC CALL | call | 300 | $4.96K | new |
| FERMI INCFERMI INC PUT | put | 900 | $4.82K | 0 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | call | 400 | $4.81K | new |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | call | 100 | $4.74K | new |
| SWEETGREEN INCSWEETGREEN INC COM CL A | call | 900 | $4.31K | -54,200 |
| BIT DIGITAL INCBIT DIGITAL INC CALL | call | 3,100 | $3.92K | new |
| SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COM | call | 600 | $3.62K | -800 |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 1,600 | $3.42K | -133,600 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | call | 200 | $1.92K | new |
| VENTURE GLOBAL INCVENTURE GLOBAL INC PUT | put | 100 | $1.69K | new |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 2,700 | $1.65K | -55,700 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | call | 100 | $1.64K | new |
| CONAGRA BRANDS INCCONAGRA BRANDS INC PUT | put | 100 | $1.57K | new |
| ZEPP HEALTH CORPORATIONZEPP HEALTH CORPORATION OPTION | call | 100 | $1.1K | new |
| NUSCALE PWR CORPNUSCALE PWR CORP PUT | put | 100 | $1.02K | -107,000 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | call | 200 | $1.01K | -50,000 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | call | 100 | $862 | -400 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | call | 400 | $760 | 0 |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 800 | $488 | -1,700 |
| MANNKIND CORPMANNKIND CORP COM NEW | call | 100 | $237 | 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 265. All 265
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 40,641,000 | $63M | -8,110,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 44,370,000 | $60.8M | +3,570,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 12,818,000 | $55.6M | +12,223,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 42,879,000 | $52.6M | -5,673,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 39,792,000 | $44.4M | -6,244,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 29,193,000 | $40.5M | -7,770,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 35,351,000 | $37.9M | +8,108,000 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 37,896,000 | $36.4M | +7,306,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 38,134,000 | $36.2M | +9,977,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 22,629,000 | $32.5M | +1,700,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 32,335,000 | $31.7M | -1,700,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 25,718,000 | $30.5M | -13,196,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 31,137,000 | $29.9M | +2,887,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 23,714,000 | $28.3M | +1,284,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 18,689,000 | $27.9M | -1,135,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 26,946,000 | $25.4M | +11,691,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 24,388,000 | $25.3M | -4,460,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 25,242,000 | $24.8M | +2,459,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 24,903,000 | $24.6M | -4,830,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 20,710,000 | $24.6M | -8,229,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 19,651,000 | $24.2M | +14,578,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 20,908,000 | $24M | -1,191,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 19,346,000 | $23.6M | +2,090,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 23,882,000 | $23.4M | +3,383,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 13,994,000 | $23.1M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 25,345,000 | $22.9M | +733,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 17,882,000 | $19.8M | +4,643,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 16,706,000 | $19.7M | +2,295,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 21,367,000 | $19.6M | +1,875,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 21,801,000 | $19M | -1,059,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 18,136,000 | $18.7M | -1,540,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 15,397,000 | $18.6M | +2,388,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 16,567,000 | $18.6M | -8,019,000 |
| LCI INDSLCI INDS Convertible | principal | 19,951,000 | $18.1M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 19,275,000 | $17.8M | +676,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 11,453,000 | $17.5M | +3,491,000 |
| LYFT INCLYFT INC Convertible | principal | 17,621,000 | $17.5M | -9,556,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 17,502,000 | $16.9M | +8,606,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 17,489,000 | $16.7M | +2,961,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 17,325,000 | $16.7M | +1,823,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 19,020,000 | $16.7M | -15,614,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 17,510,000 | $16.4M | -349,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 17,875,000 | $15.9M | +9,413,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 4,580,466 | $15.8M | -13,057,223 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 17,417,000 | $15.7M | +4,213,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 9,637,000 | $15.4M | +9,006,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 6,575,000 | $14.8M | +3,575,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 15,198,000 | $14.6M | -1,130,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 15,285,000 | $14.5M | +14,771,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 14,346,000 | $14.1M | -996,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 10,714,000 | $13.4M | +1,921,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 12,976,000 | $13.4M | -398,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 10,260,000 | $12.6M | -395,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 13,457,000 | $12.6M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 13,078,000 | $12M | -5,584,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,802,000 | $12M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 12,995,000 | $11.7M | +11,294,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 12,362,000 | $11.6M | +7,179,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 9,422,000 | $11.3M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 10,343,000 | $11.2M | +5,850,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 6,759,000 | $11.1M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 8,387,000 | $11M | -8,165,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 10,928,000 | $10.9M | -3,676,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 10,448,000 | $10.3M | -10,532,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 8,588,000 | $10.3M | -1,648,000 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 7,314,000 | $10.1M | +700,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 8,868,000 | $10M | -2,608,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 12,301,000 | $9.78M | +10,983,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 8,444,000 | $9.51M | -3,517,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 10,406,000 | $9.3M | -15,064,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 9,862,000 | $9.23M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 6,021,000 | $8.97M | -2,236,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 7,597,000 | $8.93M | +2,087,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 9,736,000 | $8.92M | -4,113,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 9,418,000 | $8.81M | +3,198,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 7,541,000 | $8.8M | +324,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 8,758,000 | $8.74M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 8,631,000 | $8.61M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 6,278,000 | $8.45M | -3,409,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 8,267,000 | $8.41M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 7,331,000 | $8.38M | +6,804,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 8,836,000 | $8.28M | +3,853,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 1,621,000 | $8.1M | -1,626,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 8,120,000 | $8.09M | +2,682,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 8,140,000 | $7.96M | -13,812,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 5,833,000 | $7.83M | +2,500,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 5,317,000 | $7.82M | +4,206,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 7,430,000 | $7.42M | -3,057,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 7,380,000 | $7.34M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 8,063,000 | $7.28M | +2,509,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 5,433,000 | $7.09M | +5,003,000 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 8,641,000 | $6.79M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 7,260,000 | $6.63M | +1,674,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 5,775,000 | $6.54M | -2,928,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 6,622,000 | $6.52M | +70,000 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 6,523,000 | $6.49M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 4,607,000 | $6.35M | +3,424,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 6,506,000 | $6.28M | +738,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 4,510,000 | $6.11M | +640,000 |
| SNAP INCSNAP INC Convertible | principal | 7,695,000 | $6.05M | -4,473,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 709. All 709
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 3,746,985 | $344M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 687,392 | $307M | shares |
| AMCOR PLCAMCOR PLC | 14,132,230 | $118M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 2,804,012 | $107M | shares |
| PIPRPIPER SANDLER COS | 294,624 | $100M | shares |
| AUTOZONE INCAUTOZONE INC | 25,000 | $84.8M | call |
| ABBOTT LABORATORIESABBOTT LABORATORIES | 593,500 | $74.4M | call |
| CMACOMERICA INC | 827,544 | $71.9M | shares |
| EXASEXACT SCIENCES CORP | 674,621 | $68.5M | shares |
| CDTXCIDARA THERAPEUTICS INC | 276,551 | $61.1M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 820,990 | $59.2M | shares |
| ISHARES TRISHARES TR | 600,000 | $57.7M | call |
| INVESCO LTDINVESCO LTD | 2,184,000 | $57.4M | call |
| DAYDAYFORCE INC | 790,637 | $54.7M | shares |
| SNVSYNOVUS FINANCIAL CORP | 1,035,288 | $51.8M | shares |
| CARVANA COCARVANA CO | 116,500 | $49.2M | put |
| CFLTCONFLUENT INC-CLASS A | 1,550,409 | $46.9M | shares |
| ITRON INCITRON INC | 47,249,000 | $46.7M | principal |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 445,000 | $46.1M | call |
| INSMED INCINSMED INC | 262,500 | $45.7M | put |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP | 431,900 | $43.6M | put |
| QIAGEN N.V.QIAGEN N.V. | 886,822 | $39.9M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 370,000 | $38.3M | put |
| BBUBROOKFIELD BUSINESS PARTNERS L | 1,013,814 | $35.5M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 942,103 | $35M | shares |
| BIOGEN INCBIOGEN INC | 184,000 | $32.4M | call |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 29,965,000 | $31.1M | principal |
| ARK ETF TRARK ETF TR | 401,500 | $30.9M | call |
| ALEXALEXANDER & BALDWIN INC | 1,477,402 | $30.5M | shares |
| CONFLUENT INCCONFLUENT INC | 30,072,000 | $29.2M | principal |
| CADECADENCE BANK | 653,615 | $28M | shares |
| REALTY INCOME CORPREALTY INCOME CORP | 474,000 | $26.7M | put |
| AIRBNB INCAIRBNB INC | 25,787,000 | $25.6M | principal |
| PCHPOTLATCHDELTIC CORP | 604,514 | $24M | shares |
| FOX CORPFOX CORP | 300,000 | $21.9M | put |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 20,935,000 | $20.9M | principal |
| PNFPPINNACLE FINANCIAL PARTNERS | 218,535 | $20.9M | shares |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION | 180,000 | $19.9M | call |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC | 240,000 | $19.6M | put |
| TWILIO INCTWILIO INC | 135,000 | $19.2M | put |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 481,500 | $18.4M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 150,000 | $18.3M | call |
| ZOETIS INCZOETIS INC | 145,000 | $18.2M | call |
| FISERV INCFISERV INC | 260,000 | $17.5M | call |
| EQT CORPEQT CORP | 320,000 | $17.2M | put |
| TWILIO INCTWILIO INC | 120,000 | $17.1M | call |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO | 284,000 | $16.3M | call |
| PEABODY ENGR CORPPEABODY ENGR CORP | 542,100 | $16.1M | call |
| IREN LIMITEDIREN LIMITED | 425,900 | $16.1M | call |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC | 40,000 | $15.6M | call |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD | 200,000 | $15.5M | put |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY | 41,900 | $14.7M | put |
| VANECK ETF TRUSTVANECK ETF TRUST | 51,000 | $14.5M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 100,000 | $14.4M | call |
| VANECK ETF TRUSTVANECK ETF TRUST | 50,100 | $14.3M | put |
| BOX INCBOX INC | 11,949,000 | $14M | principal |
| PROGRESSIVE CORPPROGRESSIVE CORP | 60,600 | $13.8M | put |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 12,031,000 | $12.4M | principal |
| AFLAC INCAFLAC INC | 107,000 | $11.8M | put |
| DOVER CORPDOVER CORP | 60,000 | $11.7M | put |
| NASDAQ INCNASDAQ INC | 120,200 | $11.7M | put |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO | 92,300 | $11.6M | put |
| RINGCENTRAL INCRINGCENTRAL INC | 11,733,000 | $11.6M | principal |
| DBX ETF TRDBX ETF TR | 350,000 | $11.5M | call |
| WASTE MGMT INC DELWASTE MGMT INC DEL | 52,100 | $11.4M | call |
| WASTE MGMT INC DELWASTE MGMT INC DEL | 50,800 | $11.2M | put |
| AFLAC INCAFLAC INC | 100,200 | $11M | call |
| COTERRA ENERGY INCCOTERRA ENERGY INC | 400,000 | $10.5M | put |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW | 80,000 | $10.4M | put |
| DVAXDYNAVAX TECHNOLOGIES CORP | 674,643 | $10.4M | shares |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC | 274,400 | $10.3M | call |
| MCKESSON CORPMCKESSON CORP | 12,500 | $10.3M | call |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 10,262,000 | $10.2M | principal |
| NCL CORP LTDNCL CORP LTD | 9,999,000 | $9.99M | principal |
| SHARKNINJA INCSHARKNINJA INC | 87,100 | $9.75M | call |
| THSTREEHOUSE FOODS INC | 411,606 | $9.71M | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 714,679 | $9.36M | shares |
| HCA HEALTHCARE INCHCA HEALTHCARE INC | 20,000 | $9.34M | call |
| HCA HEALTHCARE INCHCA HEALTHCARE INC | 20,000 | $9.34M | put |
| HIHILLENBRAND INC | 294,189 | $9.33M | shares |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER | 85,200 | $9.24M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 112,500 | $9.23M | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 112,500 | $9.23M | call |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY | 200,000 | $9.11M | call |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY | 200,000 | $9.11M | put |
| WILLIAMS COS INCWILLIAMS COS INC | 150,000 | $9.02M | put |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC | 45,000 | $8.91M | put |
| PCIPGIM ETF TR | 175,000 | $8.87M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 30,000 | $8.5M | call |
| TWO HARBORS INV CORPTWO HARBORS INV CORP | 8,377,000 | $8.38M | principal |
| DOLLAR TREE INCDOLLAR TREE INC | 67,500 | $8.3M | call |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC | 48,000 | $8.3M | call |
| TGNATEGNA INC | 423,383 | $8.22M | shares |
| LVLNSPDR SERIES TRUST | 320,000 | $8.07M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 364,698 | $7.98M | shares |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION | 70,000 | $7.73M | put |
| CROCS INCCROCS INC | 90,000 | $7.7M | call |
| INDIVIOR PLCINDIVIOR PLC | 211,208 | $7.58M | shares |
| FIVE BELOW INCFIVE BELOW INC | 40,000 | $7.53M | call |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW | 200,000 | $7.33M | call |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000019617-26-000212 | superseded | 2026-05-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000019617-26-000225 | base | restatement | 2026-05-13 | acceptance time not in the bulk data set |