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.
- 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).
The largest 100 of 974. All 974
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 18,883,100 | $11.9B | -6,316,300 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 12,417,000 | $5.15B | +3,441,100 |
| ISHARES TRISHARES TR PUT | put | 18,930,500 | $3.96B | +1,558,100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 18,740,900 | $3.1B | -3,328,500 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 5,320,000 | $2.97B | -735,400 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 4,622,500 | $2.92B | -1,535,900 |
| APPLE INCAPPLE INC CALL | call | 10,612,900 | $2.62B | +274,900 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 5,299,000 | $2.2B | -8,804,300 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 29,635,700 | $1.88B | -36,600,600 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 4,945,000 | $1.78B | -755,000 |
| AMAZON COM INCAMAZON COM INC CALL | call | 8,597,500 | $1.73B | +2,504,400 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 3,012,000 | $1.68B | -3,448,000 |
| ALPHABET INCALPHABET INC CALL | call | 4,239,000 | $1.16B | +59,000 |
| ISHARES TRISHARES TR ETF | put | 11,208,800 | $1.16B | +2,029,100 |
| TESLA INCTESLA INC CALL | call | 3,208,300 | $1.14B | -885,900 |
| ISHARES TRISHARES TR PUT | put | 13,993,000 | $1.1B | -13,999,500 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,969,700 | $1.06B | +526,100 |
| BROADCOM INCBROADCOM INC CALL | call | 3,319,800 | $974M | +1,522,500 |
| ISHARES TRISHARES TR CALL | call | 11,725,000 | $924M | -9,169,600 |
| ISHARES TRISHARES TR CALL | call | 5,301,100 | $905M | -1,344,200 |
| APPLE INCAPPLE INC PUT | put | 3,532,700 | $871M | -436,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 16,011,400 | $774M | +8,672,000 |
| ISHARES TRISHARES TR CALL | call | 7,375,100 | $718M | -709,000 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 10,682,300 | $679M | -3,060,700 |
| ISHARES TRISHARES TR PUT | put | 13,070,600 | $639M | +1,452,800 |
| ISHARES TRISHARES TR CALL | call | 11,767,200 | $610M | +4,681,100 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 3,016,100 | $557M | +2,910,500 |
| SALESFORCE INCSALESFORCE INC PUT | put | 2,655,300 | $491M | +2,202,700 |
| ALPHABET INCALPHABET INC CALL | call | 1,708,100 | $467M | +286,800 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 660,800 | $441M | +537,500 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 2,575,600 | $425M | -3,794,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 6,735,500 | $417M | +4,256,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 2,635,000 | $379M | +2,478,000 |
| ELI LILLY & COELI LILLY & CO CALL | call | 385,900 | $342M | +11,500 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 1,387,400 | $336M | +960,200 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 1,052,300 | $333M | -2,749,800 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 6,991,400 | $330M | -2,425,400 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,651,100 | $324M | -278,900 |
| ISHARES INCISHARES INC CALL | call | 8,322,800 | $306M | +1,525,600 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 948,300 | $305M | +588,800 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 4,224,100 | $292M | +2,192,000 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 1,366,200 | $288M | +707,900 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 2,496,200 | $285M | +1,315,200 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 1,576,100 | $270M | +783,200 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 500,800 | $269M | -164,600 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 819,300 | $264M | +477,100 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,714,400 | $257M | -3,197,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 3,089,900 | $253M | +3,050,000 |
| BROADCOM INCBROADCOM INC PUT | put | 849,400 | $249M | +105,700 |
| CITIGROUP INCCITIGROUP INC PUT | put | 2,301,100 | $247M | +15,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 1,984,500 | $242M | +1,848,400 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 761,800 | $241M | -521,800 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 914,700 | $239M | +475,400 |
| TESLA INCTESLA INC PUT | put | 662,400 | $235M | -4,309,100 |
| AMAZON COM INCAMAZON COM INC PUT | put | 1,121,000 | $225M | -2,143,200 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 497,800 | $225M | -152,800 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 1,613,400 | $222M | +949,600 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 843,500 | $221M | +386,500 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 607,700 | $218M | -631,400 |
| CISCO SYS INCCISCO SYS INC CALL | call | 2,765,200 | $213M | +306,500 |
| ISHARES TRISHARES TR PUT | put | 4,670,000 | $212M | +4,500,000 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 3,411,000 | $204M | -1,128,700 |
| MERCK & CO INCMERCK & CO INC CALL | call | 1,649,400 | $195M | +896,100 |
| WALMART INCWALMART INC CALL | call | 1,573,100 | $194M | +863,500 |
| ISHARES TRISHARES TR RUS 1000 VAL ETF | put | 908,800 | $190M | new |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 1,225,300 | $188M | +310,700 |
| ALPHABET INCALPHABET INC PUT | put | 677,800 | $185M | -741,900 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 4,756,400 | $179M | +598,000 |
| ELI LILLY & COELI LILLY & CO PUT | put | 200,400 | $178M | -25,100 |
| ALPHABET INCALPHABET INC PUT | put | 642,500 | $176M | -374,100 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 364,200 | $173M | +9,200 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 5,939,300 | $169M | +5,240,200 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | call | 893,800 | $168M | new |
| DOORDASH INCDOORDASH INC CL A | put | 1,109,200 | $164M | -94,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 831,400 | $163M | +54,500 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 501,800 | $162M | +232,000 |
| NETFLIX INC.NETFLIX INC. CALL | call | 1,625,800 | $151M | +29,100 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 626,700 | $149M | -66,400 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 2,945,100 | $148M | +2,719,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 1,350,000 | $146M | +1,289,500 |
| VISA INCVISA INC CALL | call | 480,900 | $144M | +298,400 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 3,775,000 | $142M | -4,470,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 2,814,400 | $136M | -5,421,400 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 1,104,700 | $135M | -1,014,800 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 775,400 | $133M | +240,200 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 2,778,200 | $131M | -1,893,700 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT | put | 978,700 | $124M | +352,900 |
| ISHARES INCISHARES INC PUT | put | 3,342,400 | $123M | -105,700 |
| CITIGROUP INCCITIGROUP INC CALL | call | 1,144,000 | $123M | -307,000 |
| SERVICENOW INCSERVICENOW INC PUT | put | 1,079,900 | $113M | +984,400 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 132,000 | $107M | -14,100 |
| PFIZER INCPFIZER INC CALL | call | 3,837,400 | $107M | +1,207,900 |
| TOTALENERGIES SETOTALENERGIES SE ACT | put | 1,148,742 | $105M | +194,540 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 656,300 | $103M | +538,000 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 1,329,500 | $102M | -1,153,200 |
| BOEING COBOEING CO PUT | put | 534,100 | $101M | -214,200 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 502,000 | $100M | +340,700 |
| BAIDU INCBAIDU INC PUT | put | 939,500 | $100M | +329,700 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 620,800 | $99.8M | +12,900 |
| NEWMONT CORPNEWMONT CORP CALL | call | 961,300 | $99.1M | -133,900 |
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.
| 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 INC CLASS AAIRBNB INC CLASS A | 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 INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO | 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 |
| FOX CORPFOX CORP | 100,000 | $7.31M | call |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL | 200,000 | $7.3M | call |
| THE CIGNA GROUPTHE CIGNA GROUP | 25,200 | $6.94M | call |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 6,913,000 | $6.89M | principal |
| SPOTIFY USA INCSPOTIFY USA INC | 5,830,000 | $6.63M | principal |
| ENERGY TRANSFER L PENERGY TRANSFER L P | 391,300 | $6.45M | put |
| TAPESTRY INCTAPESTRY INC | 50,000 | $6.39M | put |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV | 93,800 | $6.23M | put |
| WINNEBAGO INDS INCWINNEBAGO INDS INC | 150,000 | $6.08M | call |
| CIVICIVITAS RESOURCES INC | 223,550 | $6.06M | shares |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP | 600,000 | $6M | put |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 6,052,000 | $5.93M | principal |
| LENNAR CORPLENNAR CORP | 55,000 | $5.65M | call |
| LENNAR CORPLENNAR CORP | 55,000 | $5.65M | put |
| PG&E CORPPG&E CORP | 350,000 | $5.62M | call |
| PROGRESSIVE CORPPROGRESSIVE CORP | 24,400 | $5.56M | call |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR | 21,700 | $5.56M | put |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW | 267,500 | $5.55M | put |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY | 100,000 | $5.5M | put |
| NETAPP INCNETAPP INC | 50,000 | $5.35M | put |
| REVGREV GROUP INC | 87,777 | $5.34M | shares |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV | 80,000 | $5.32M | call |
| EQT CORPEQT CORP | 98,300 | $5.27M | call |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $5.12M | call |
| CAVA GROUP INCCAVA GROUP INC | 86,600 | $5.08M | call |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD | 5,064,000 | $5.04M | principal |
| SHELL PLCSHELL PLC | 68,500 | $5.03M | put |
| SHELL PLCSHELL PLC | 68,500 | $5.03M | call |
| BSCZINVESCO EXCH TRD SLF IDX FD | 241,435 | $5.02M | shares |
| FIVE9 INCFIVE9 INC | 250,000 | $5.01M | put |
| ABBOTT LABORATORIESABBOTT LABORATORIES | 38,000 | $4.76M | put |
| PENNYMAC CORPPENNYMAC CORP | 4,759,000 | $4.76M | principal |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 4,810,000 | $4.62M | principal |
| MOFGMIDWESTONE FINANCIAL GROUP I | 119,067 | $4.58M | shares |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO | 36,000 | $4.53M | call |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW | 100,000 | $4.44M | call |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP | 50,000 | $4.43M | put |
| GRTUFGRANITE REAL ESTATE INVESTME | 74,492 | $4.41M | shares |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP | 92,300 | $4.32M | put |
| REREATRENEW INC | 808,934 | $4.29M | shares |
| Dropbox IncDropbox Inc | 4,210,000 | $4.23M | principal |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 4,176,000 | $4.22M | principal |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 195,100 | $4.2M | put |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC | 100,000 | $4.19M | call |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC | 64,100 | $4.15M | call |
| OKLO INCOKLO INC | 57,000 | $4.09M | call |
| EMERSON ELEC COEMERSON ELEC CO | 30,000 | $3.98M | put |
| EMERSON ELEC COEMERSON ELEC CO | 30,000 | $3.98M | call |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC | 20,000 | $3.96M | call |
| PEABODY ENGR CORPPEABODY ENGR CORP | 2,206,000 | $3.83M | principal |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 1,798,000 | $3.74M | principal |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC | 699,000 | $3.68M | call |
| ISHARES GOLD TRISHARES GOLD TR | 45,000 | $3.65M | call |
| BSCYINVESCO EXCH TRD SLF IDX FD | 168,164 | $3.53M | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 64,700 | $3.53M | call |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION | 800,000 | $3.5M | call |
| HOUSANYWHERE REAL ESTATE INC | 245,833 | $3.48M | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 1,373,000 | $3.44M | principal |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP | 64,700 | $3.35M | call |
| ILLUMINA INCILLUMINA INC | 25,200 | $3.31M | put |
| CHEWY INCCHEWY INC | 100,000 | $3.31M | put |
| PG&E CORPPG&E CORP | 200,000 | $3.21M | put |
| NETAPP INCNETAPP INC | 30,000 | $3.21M | call |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. | 17,500 | $3.2M | put |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. | 17,500 | $3.2M | call |
| SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INC | 25,500 | $3.18M | put |
| CUMMINS INCCUMMINS INC | 6,200 | $3.16M | call |
| GUESS? INCGUESS? INC | 181,859 | $3.05M | shares |
| ULTA BEAUTY INCULTA BEAUTY INC | 5,000 | $3.03M | call |
| ULTA BEAUTY INCULTA BEAUTY INC | 5,000 | $3.03M | put |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED | 50,000 | $3.02M | put |
| SHARKNINJA INCSHARKNINJA INC | 26,400 | $2.95M | put |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 2,545,000 | $2.88M | principal |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 625,000 | $2.84M | put |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 2,706,000 | $2.83M | principal |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC | 100,200 | $2.81M | call |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION | 170,000 | $2.78M | call |
| SNAP INCSNAP INC | 332,000 | $2.68M | call |
| BUNGE GLOBAL SABUNGE GLOBAL SA | 30,000 | $2.67M | put |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 122,476 | $2.64M | shares |
| STUBHUB HLDGS INCSTUBHUB HLDGS INC | 194,200 | $2.63M | call |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC | 16,800 | $2.62M | put |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN | 50,000 | $2.61M | call |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV | 40,000 | $2.56M | call |
| DUOLINGO INCDUOLINGO INC | 14,300 | $2.51M | call |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC | 30,000 | $2.45M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 20,400 | $2.4M | call |
| GILTGILAT SATELLITE NETWORKS LTD | 185,236 | $2.4M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 108,600 | $2.34M | call |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 8,000 | $2.3M | call |
| PROSHARES TR IIPROSHARES TR II | 40,600 | $2.25M | put |
| DENNDENNY'S CORP | 352,556 | $2.19M | shares |
| JAMFJAMF HOLDING CORP | 161,298 | $2.1M | shares |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO | 41,800 | $2.09M | call |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN | 90,800 | $2.09M | put |
| CHEFS WHSE INCCHEFS WHSE INC | 1,379,000 | $2.08M | principal |
| NETEASE COM INCNETEASE COM INC | 15,000 | $2.06M | put |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN | 89,600 | $2.06M | call |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 153,722 | $2.06M | shares |
| TRIPADVISOR INCTRIPADVISOR INC | 141,100 | $2.05M | call |
| FLUOR CORPFLUOR CORP | 50,000 | $1.98M | call |
| FLUOR CORPFLUOR CORP | 50,000 | $1.98M | put |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC | 2,184,000 | $1.98M | principal |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO | 25,000 | $1.98M | call |
| OLD REP INTL CORPOLD REP INTL CORP | 43,000 | $1.96M | call |
| PINTEREST INCPINTEREST INC | 75,000 | $1.94M | call |
| CLEAR SECURE INCCLEAR SECURE INC | 55,000 | $1.93M | call |
| ON HLDG AGON HLDG AG | 40,000 | $1.86M | put |
| NGDNEW GOLD INC | 209,125 | $1.82M | shares |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A | 3,100 | $1.8M | call |
| POOL CORPPOOL CORP | 7,800 | $1.78M | put |
| ADACUAMERICAN DRIVE ACQUISITION C | 175,325 | $1.75M | shares |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW | 120,000 | $1.75M | put |
| UVXYPROSHARES TR II | 48,153 | $1.73M | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 21,251 | $1.7M | shares |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP | 3,500 | $1.69M | put |
| CABLE ONE INCCABLE ONE INC | 1,702,000 | $1.68M | principal |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP | 16,600 | $1.67M | call |
| GLOBAL X FDSGLOBAL X FDS | 46,100 | $1.67M | put |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN | 10,300 | $1.67M | put |
| CABLE ONE INCCABLE ONE INC | 1,985,000 | $1.62M | principal |
| ZEUSOLYMPIC STEEL INC | 37,479 | $1.6M | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 507,370 | $1.59M | shares |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC | 15,300 | $1.57M | put |
| HERBALIFE LTDHERBALIFE LTD | 1,398,000 | $1.56M | principal |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC | 8,000 | $1.55M | call |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW | 5,000 | $1.55M | call |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW | 5,000 | $1.55M | put |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP | 82,000 | $1.54M | call |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 34,800 | $1.54M | put |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP | 150,000 | $1.5M | call |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 1,592,000 | $1.49M | principal |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I | 60,000 | $1.45M | call |
| WHIRLPOOL CORPWHIRLPOOL CORP | 20,000 | $1.44M | call |
| FUBOFUBOTV INC | 565,685 | $1.43M | shares |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD | 71,600 | $1.42M | call |
| KBONUKARBON CAP PARTNERS CORP | 138,334 | $1.39M | shares |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP | 4,700 | $1.36M | call |
| ANALOG DEVICES INCANALOG DEVICES INC | 5,000 | $1.36M | put |
| BANDWIDTH INCBANDWIDTH INC | 1,500,000 | $1.35M | principal |
| KE HLDGS INCKE HLDGS INC | 85,000 | $1.34M | call |
| KE HLDGS INCKE HLDGS INC | 85,000 | $1.34M | put |
| INVESCO LTDINVESCO LTD | 50,000 | $1.31M | put |
| MATADOR RES COMATADOR RES CO | 30,000 | $1.27M | put |
| CCXIUCHURCHILL CAP CORP XI | 120,000 | $1.23M | shares |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC | 9,000 | $1.22M | call |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC | 9,000 | $1.22M | put |
| DUTCH BROS INCDUTCH BROS INC | 20,000 | $1.22M | call |
| DUTCH BROS INCDUTCH BROS INC | 20,000 | $1.22M | put |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP | 26,000 | $1.22M | call |
| ATAIBECKLEY INCATAIBECKLEY INC | 296,991 | $1.21M | shares |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 691,000 | $1.17M | principal |
| TECK RESOURCES LTDTECK RESOURCES LTD | 24,400 | $1.17M | put |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP | 57,200 | $1.16M | call |
| MBCNMIDDLEFIELD BANC CORP | 33,007 | $1.14M | shares |
| HYACHAYMAKER ACQUISITION CORP IV | 100,000 | $1.14M | shares |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 28,600 | $1.09M | put |
| BECTON DICKINSON & COBECTON DICKINSON & CO | 5,600 | $1.09M | call |
| BLACKLINE INCBLACKLINE INC | 1,076,000 | $1.07M | principal |
| FTWEQV VENTURES ACQUISITION C-A | 100,000 | $1.05M | shares |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC | 12,900 | $1.04M | put |
| FACCARTESIAN GROWTH CORP III | 99,853 | $1.03M | shares |
| SIXOAIM ETF PRODUCTS TRUST | 29,182 | $1.01M | shares |
| MUNBNORTHERN FDS | 10,000 | $1.01M | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 39,210 | $1.01M | shares |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 984,000 | $1M | principal |
| AAACCOLUMBIA ETF TR I | 50,000 | $1M | shares |
| HUNTSMAN CORPHUNTSMAN CORP | 100,000 | $1M | put |
| CME GROUP INCCME GROUP INC | 3,600 | $983K | call |
| COMERICA INCCOMERICA INC | 11,300 | $982K | put |
| COMERICA INCCOMERICA INC | 11,300 | $982K | call |
| QDECFIRST TR EXCHNG TRADED FD VI | 29,413 | $957K | shares |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC | 4,900 | $952K | put |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC | 4,400 | $946K | call |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC | 2,400 | $934K | put |
| BATH & BODY WORKS INCBATH & BODY WORKS INC | 44,600 | $896K | put |
| CHEMOURS COCHEMOURS CO | 73,500 | $867K | call |
| NOAHNOAH HLDGS LTD | 80,788 | $811K | shares |
| DAYFORCE INCDAYFORCE INC | 819,000 | $811K | principal |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC | 683,800 | $780K | call |
| COMCAST CORP NEWCOMCAST CORP NEW | 25,000 | $747K | call |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 120,200 | $740K | call |
| FRGEFORGE GLOBAL HOLDINGS INC | 16,177 | $721K | shares |
| GITLAB INCGITLAB INC | 19,000 | $713K | put |
| THE REALREAL INCTHE REALREAL INC | 45,000 | $710K | call |
| VANGUARD INDEX FDSVANGUARD INDEX FDS | 8,000 | $708K | call |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 91,000 | $706K | call |
| PSCWPACER FDS TR | 25,253 | $704K | shares |
| SRISTONERIDGE INC | 121,239 | $702K | shares |
| TELFYTELEFONICA SA-SPON ADR | 172,216 | $697K | shares |
| JULUAIM ETF PRODUCTS TRUST | 23,024 | $684K | shares |
| DDLDINGDONG CAYMAN LTD | 273,999 | $682K | shares |
| IWMWISHARES TR | 17,443 | $676K | shares |
| SACUSAFEGUARD ACQUISITION CORP | 66,667 | $672K | shares |
| T1 ENERGY INCT1 ENERGY INC | 98,400 | $657K | call |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO | 7,900 | $656K | put |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 51,000 | $646K | call |
| BFEBINNOVATOR ETFS TRUST | 12,510 | $609K | shares |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC | 32,100 | $582K | call |
| AAMAA MISSION ACQUISITION COR-A | 50,000 | $534K | shares |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP | 24,000 | $522K | call |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP | 24,000 | $522K | put |
| GEO GROUP INCGEO GROUP INC | 32,100 | $517K | call |
| TOAST INCTOAST INC | 14,500 | $515K | put |
| IPEXINFLECTION POINT ACQU CORP V | 49,942 | $512K | shares |
| EGHAEGH ACQUISITION CORP. | 49,917 | $506K | shares |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC | 5,600 | $504K | put |
| SKY QUARRY INC.SKY QUARRY INC. | 2,249,882 | $503K | shares |
| BEST BUY INCBEST BUY INC | 7,500 | $502K | put |
| BCARD. BORAL ARC ACQ I CORP. | 49,844 | $500K | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 504,000 | $499K | principal |
| OSSONE STOP SYS INC | 68,394 | $491K | shares |
| PERIPERION NETWORK LTD | 49,935 | $478K | shares |
| UL SOLUTIONS INCUL SOLUTIONS INC | 6,000 | $473K | call |
| GROUPON INCGROUPON INC | 26,800 | $472K | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 3,200 | $461K | put |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L | 25,000 | $449K | call |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L | 25,000 | $449K | put |
| NIUNIU TECHNOLOGIES | 147,769 | $448K | shares |
| DHDGFIRST TR EXCHNG TRADED FD VI | 13,021 | $443K | shares |
| BH-ABIGLARI HLDGS INC | 252 | $438K | shares |
| GFEBFIRST TR EXCHNG TRADED FD VI | 10,296 | $428K | shares |
| HIDVAB ACTIVE ETFS INC | 5,156 | $416K | shares |
| NPACNEW PROVIDENCE ACQUISITION C | 39,835 | $409K | shares |
| HUBSPOT INCHUBSPOT INC | 1,000 | $401K | call |
| UCOPROSHARES TR II | 20,711 | $400K | shares |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 400,000 | $394K | principal |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC | 15,000 | $377K | call |
| ARECAMERICAN RES CORP | 149,442 | $371K | shares |
| CIOCITY OFFICE REIT INC | 52,782 | $369K | shares |
| QLTIGMO ETF TRUST | 13,468 | $358K | shares |
| PITNEY BOWES INCPITNEY BOWES INC | 33,600 | $355K | call |
| TRANSOCEAN LTDTRANSOCEAN LTD | 85,700 | $354K | call |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 9,813 | $352K | shares |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC | 40,000 | $344K | put |
| AGLAGILON HEALTH INC COM (DE) | 491,939 | $339K | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 321,000 | $336K | principal |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 8,000 | $323K | call |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 332,000 | $319K | principal |
| TRIPADVISOR INCTRIPADVISOR INC | 21,000 | $306K | put |
| AMERICAN TOWER CORPAMERICAN TOWER CORP | 1,700 | $298K | call |
| STRATASYS LTDSTRATASYS LTD | 33,300 | $289K | call |
| MORTVANECK ETF TRUST | 26,896 | $283K | shares |
| FUBOTV INCFUBOTV INC | 112,000 | $282K | put |
| HUYAHUYA INC | 97,395 | $280K | shares |
| KOCTINNOVATOR ETFS TRUST | 8,058 | $271K | shares |
| VCICVINE HILL CAP INVT CORP. | 24,883 | $268K | shares |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC | 6,800 | $267K | call |
| MRLNMERLIN INC | 24,864 | $267K | shares |
| OKLO INCOKLO INC | 3,700 | $266K | put |
| GROUPON INCGROUPON INC | 15,000 | $264K | put |
| DECWAIM ETF PRODUCTS TRUST | 7,781 | $264K | shares |
| CCIXCHURCHILL CAPITAL CORP IX | 24,843 | $264K | shares |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP | 15,000 | $263K | put |
| Pelican Acquisition Corp Un…Pelican Acquisition Corp Unit 05/… | 25,000 | $255K | shares |
| SEPWAIM ETF PRODUCTS TRUST | 7,964 | $254K | shares |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC | 7,800 | $253K | call |
| EXEELCHESAPEAKE ENERGY CORP -CW26 | 2,508 | $249K | principal |
| CYTOKINETICS INCCYTOKINETICS INC | 3,900 | $248K | call |
| GSEPFIRST TR EXCHNG TRADED FD VI | 6,324 | $245K | shares |
| BULLISHBULLISH | 6,400 | $242K | call |
| LABDDIREXION SHARES ETF TRUST | 11,250 | $237K | shares |
| TRUETRUECAR INC | 102,637 | $232K | shares |
| SONOCO PRODS COSONOCO PRODS CO | 5,100 | $223K | call |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW | 6,100 | $219K | call |
| CONMED CORPCONMED CORP | 226,000 | $216K | principal |
| CPLSAB ACTIVE ETFS INC | 6,061 | $215K | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 10,000 | $208K | shares |
| NRG ENERGY INCNRG ENERGY INC | 1,300 | $207K | call |
| UNDER ARMOUR INCUNDER ARMOUR INC | 40,000 | $199K | put |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC | 5,000 | $197K | put |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 200,000 | $196K | principal |
| CIPHER DIGITAL INCCIPHER DIGITAL INC | 12,500 | $184K | put |
| NEXTPOWER INCNEXTPOWER INC | 2,100 | $183K | put |
| LI AUTO INCLI AUTO INC | 10,800 | $183K | put |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 10,000 | $174K | shares |
| DECTAIM ETF PRODUCTS TRUST | 4,599 | $169K | shares |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 6,400 | $167K | put |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC | 9,200 | $161K | put |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC | 4,000 | $158K | call |
| UNOVINNOVATOR ETFS TRUST | 4,117 | $157K | shares |
| HEDGSERIES PORTFOLIOS TR | 5,284 | $155K | shares |
| AA MISSION ACQUISITI…AA MISSION ACQUISITION … | 900,000 | $153K | principal |
| LFACULEAPFROG ACQUISITION CORP | 15,000 | $150K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 9,686 | $148K | shares |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 10,000 | $148K | call |
| EBEVENTBRITE INC-CLASS A | 32,990 | $147K | shares |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 145,000 | $147K | principal |
| BACQRINFLECTION PT ACQUISITION CORP | 199,400 | $147K | shares |
| CLEANSPARK INCCLEANSPARK INC | 13,800 | $140K | call |
| TCPCBLACKROCK TCP CAPITAL CORP | 24,435 | $134K | shares |
| ROYAL GOLD INCROYAL GOLD INC | 600 | $133K | put |
| PREPRENETICS GLOBAL LTD | 8,434 | $133K | shares |
| INTERDIGITAL INCINTERDIGITAL INC | 31,000 | $128K | principal |
| GARMIN LTDGARMIN LTD | 600 | $122K | call |
| GARMIN LTDGARMIN LTD | 600 | $122K | put |
| WESTERN UN COWESTERN UN CO | 13,000 | $121K | call |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC | 1,600 | $119K | call |
| VANECK ETF TRUSTVANECK ETF TRUST | 1,600 | $118K | call |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 17,788 | $118K | shares |
| STEWSRH TOTAL RETURN FUND INC | 6,320 | $117K | shares |
| JULWAIM ETF PRODUCTS TRUST | 2,960 | $116K | shares |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS | 116,000 | $115K | principal |
| JAMF HLDG CORPJAMF HLDG CORP | 119,000 | $115K | principal |
| HBTAHORIZON FDS | 3,969 | $115K | shares |
| IBUFINNOVATOR ETFS TRUST | 3,902 | $114K | shares |
| ADVADVANTAGE SOLUTIONS INC | 129,449 | $114K | shares |
| QMNVFIRST TR EXCHNG TRADED FD VI | 4,811 | $112K | shares |
| CENOVUS ENERGY INCCENOVUS ENERGY INC | 9,114 | $112K | principal |
| HERSHEY COHERSHEY CO | 600 | $109K | call |
| HUDSON PACIFIC PROPERTIES INHUDSON PACIFIC PROPERTIES IN | 10,000 | $108K | call |
| QCJAFIRST TR EXCHNG TRADED FD VI | 4,735 | $104K | shares |
| ONENHENNESSY CAP INVT CORP VII | 9,895 | $102K | shares |
| LEMONADE INCLEMONADE INC | 1,400 | $99.7K | call |
| BUFHFIRST TR EXCHNG TRADED FD VI | 4,555 | $95K | shares |
| PSMDPACER FDS TR | 2,803 | $91K | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 2,781 | $88.6K | shares |
| RANGE RES CORPRANGE RES CORP | 2,500 | $88.2K | call |
| PROSHARES TRPROSHARES TR | 2,500 | $87.3K | call |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 3,000 | $86.5K | put |
| LJANINNOVATOR ETFS TRUST | 3,430 | $84.3K | shares |
| VALNVALNEVA SE | 9,396 | $82.9K | shares |
| AUGUAIM ETF PRODUCTS TRUST | 2,793 | $82.3K | shares |
| NOVAVAX INCNOVAVAX INC | 12,200 | $82K | put |
| ABIVAX SAABIVAX SA | 600 | $80.9K | put |
| XRPBITWISE XRP ETF | 3,870 | $79.4K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 2,300 | $78.7K | shares |
| NSEPINNOVATOR ETFS TRUST | 2,666 | $77.9K | shares |
| Dynavax Technologies Corp.Dynavax Technologies Corp. | 53,000 | $77.8K | principal |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 50,000 | $77.5K | principal |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC | 500 | $77.4K | put |
| BRWSABA CAPITAL INCOME & OPRNT | 10,991 | $77K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 6,315 | $75.8K | shares |
| CIPHER DIGITAL INCCIPHER DIGITAL INC | 22,000 | $75.5K | principal |
| BATH & BODY WORKS INCBATH & BODY WORKS INC | 3,700 | $74.3K | call |
| STEMSTEM INC | 4,914 | $74K | shares |
| CNCKCOINCHECK GROUP NV | 29,302 | $73.8K | shares |
| GIFIGULF ISLAND FABRICATION INC | 6,136 | $73.4K | shares |
| INNOVIVA INCINNOVIVA INC | 70,000 | $71.6K | principal |
| MEGINYLIM CBRE GLOBAL | 5,000 | $68.8K | shares |
| HINGE HEALTH INCHINGE HEALTH INC | 1,400 | $65K | call |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC | 3,500 | $62.1K | call |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 182,303 | $58.5K | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 1,300 | $57.4K | call |
| WEBULL CORPWEBULL CORP | 7,300 | $56.7K | call |
| RAPTRAPT THERAPEUTICS INC | 1,668 | $56.5K | shares |
| BARKBARK INC | 86,935 | $52.4K | shares |
| PEWGRABAGUN DIGITAL HLDGS INC | 17,367 | $52.3K | shares |
| DOGZDOGNESS INTL CORP | 4,816 | $51K | shares |
| FXBINVESCO CURRENCYSHARES BRIT | 392 | $50.9K | shares |
| VTYXVENTYX BIOSCIENCES INC | 5,449 | $49.2K | shares |
| ROEEA SERIES TRUST | 1,393 | $49.1K | shares |
| V F CORPV F CORP | 2,700 | $48.8K | put |
| V F CORPV F CORP | 2,700 | $48.8K | call |
| JUNMFIRST TR EXCHNG TRADED FD VI | 1,371 | $46.9K | shares |
| FTNYPUTNAM ETF TRUST | 5,953 | $46.7K | shares |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN | 26,000 | $46.6K | principal |
| TUYATUYA INC | 21,394 | $45.1K | shares |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC | 100 | $44.5K | call |
| FORTIVE CORPFORTIVE CORP | 800 | $44.2K | call |
| ONEOK INC NEWONEOK INC NEW | 600 | $44.1K | put |
| PACCAR INCPACCAR INC | 400 | $43.8K | put |
| BZFDBUZZFEED INC | 47,036 | $43.7K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 6,702 | $42.2K | shares |
| THE TRADE DESK INCTHE TRADE DESK INC | 1,100 | $41.8K | call |
| JSIJANUS DETROIT STR TR | 800 | $41.6K | shares |
| BSCWINVESCO EXCH TRD SLF IDX FD | 1,861 | $38.8K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 2,500 | $38.4K | put |
| NISOURCE INCNISOURCE INC | 900 | $37.6K | call |
| REMGRUSSELL INVTS EXCHANGE TRADE | 1,231 | $36.3K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 2,428 | $35.7K | shares |
| RALPH LAUREN CORPRALPH LAUREN CORP | 100 | $35.4K | put |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 6,600 | $34.8K | shares |
| LHAILINKHOME HLDGS INC | 4,493 | $34.3K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 3,974 | $34K | shares |
| STRIVE INCSTRIVE INC | 45,560 | $33.6K | shares |
| VANGUARD INDEX FDSVANGUARD INDEX FDS | 100 | $33.5K | call |
| HFGOHARTFORD FDS EXCHANGE TRADED | 1,221 | $33.3K | shares |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO | 100 | $32.4K | call |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP | 900 | $31K | call |
| YJUNFIRST TR EXCHNG TRADED FD VI | 1,209 | $31K | shares |
| CONFLUENT INCCONFLUENT INC | 1,000 | $30.2K | call |
| GCALGOLDMAN SACHS ETF TR | 573 | $29.2K | shares |
| DDLSWISDOMTREE TR | 672 | $28.9K | shares |
| AJULINNOVATOR ETFS TRUST | 979 | $28.5K | shares |
| LGOLARGO INC | 29,435 | $27.6K | shares |
| CRVOCERVOMED INC | 3,400 | $26.9K | shares |
| XUSPINNOVATOR ETFS TRUST | 555 | $26.4K | shares |
| WINGSTOP INCWINGSTOP INC | 100 | $23.8K | call |
| COOKTRAEGER INC COM | 21,017 | $22.7K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 38,067 | $22.5K | shares |
| XBOCINNOVATOR ETFS TRUST | 648 | $21.7K | shares |
| HUT 8 CORPHUT 8 CORP | 5,000 | $21.7K | put |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 2,400 | $21.5K | shares |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN | 400 | $20K | call |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN | 400 | $20K | put |
| VERALTO CORPVERALTO CORP | 200 | $20K | call |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 800 | $19.2K | call |
| TMSLT ROWE PRICE EXCHANGE-TRADED | 532 | $19.1K | shares |
| OPXSOPTEX SYS HLDGS INC | 1,342 | $19K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 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 |