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).
| 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 |
| HUMANA INCHUMANA INC COM | put | 588,300 | $97.7M | +115,500 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 301,400 | $97.5M | +220,800 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 750,000 | $97.4M | new |
| FERRARI N VFERRARI N V COM | call | 294,700 | $96.4M | +41,900 |
| NETFLIX INC.NETFLIX INC. PUT | put | 1,034,600 | $96.2M | +251,600 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 117,000 | $94.5M | +8,300 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 589,500 | $93.4M | -147,000 |
| SHOPIFY INCSHOPIFY INC PUT | put | 834,200 | $93.2M | +529,200 |
| INTEL CORPINTEL CORP PUT | put | 2,253,500 | $92.8M | -3,481,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 1,493,800 | $92.6M | +216,300 |
| ASML HLDG NVASML HLDG NV PUT | put | 73,100 | $91.7M | +27,300 |
| MERCK & CO INCMERCK & CO INC PUT | put | 770,700 | $91M | -47,900 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 416,400 | $87.7M | -21,100 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 469,000 | $86.6M | +201,600 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 267,400 | $86.4M | -290,400 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL OPTION | call | 145,300 | $85.5M | +144,900 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 422,800 | $84.5M | +61,400 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 129,000 | $84.5M | +83,000 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 1,535,200 | $83.9M | -229,600 |
| HUMANA INCHUMANA INC COM | call | 504,900 | $83.8M | +234,500 |
| ISHARES TRISHARES TR JPMORGAN USD EMG | call | 900,000 | $83.8M | new |
| SERVICENOW INCSERVICENOW INC CALL | call | 791,200 | $83.1M | +452,700 |
| UBS GROUP AGUBS GROUP AG PUT | put | 2,235,300 | $82M | +1,457,500 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 598,000 | $81.9M | -54,300 |
| VALE S AVALE S A SPONSORED ADS | put | 5,276,200 | $79.7M | -3,573,800 |
| AT&T INCAT&T INC CALL | call | 2,747,400 | $79.1M | +1,367,200 |
| COUPANG INCCOUPANG INC PUT | put | 4,319,300 | $78.9M | +2,855,000 |
| GE AEROSPACEGE AEROSPACE CALL | call | 287,300 | $78.5M | -601,550 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 78,700 | $78.4M | +44,800 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 3,754,200 | $78.1M | -1,012,600 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 576,500 | $76.6M | +513,600 |
| ABBVIE INCABBVIE INC CALL | call | 358,500 | $76.4M | -118,300 |
| NEWMONT CORPNEWMONT CORP PUT | put | 740,600 | $76.4M | -227,600 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 475,900 | $75.4M | -42,000 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 788,300 | $73.4M | -35,100 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 2,620,000 | $72.8M | +294,000 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 1,098,100 | $72.7M | -126,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 460,100 | $72.1M | +138,300 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 504,900 | $69.4M | -540,600 |
| ORACLE CORPORACLE CORP PUT | put | 498,000 | $69.1M | +55,300 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 776,600 | $68.2M | +65,800 |
| VISA INCVISA INC PUT | put | 226,000 | $67.7M | -145,500 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 409,500 | $67.4M | +249,200 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 360,000 | $67.1M | +236,200 |
| ABBVIE INCABBVIE INC COM | put | 305,100 | $65M | -600 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 973,200 | $63.4M | -712,900 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 260,200 | $63.1M | -86,800 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 1,151,900 | $63M | -143,500 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 816,700 | $62.7M | +153,100 |
| ISHARES INCISHARES INC CALL | call | 535,800 | $62.4M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 891,800 | $62.3M | +102,500 |
| SALESFORCE INCSALESFORCE INC CALL | call | 326,300 | $60.4M | -374,800 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 638,300 | $59.4M | +72,300 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 842,400 | $58.9M | -86,900 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 4,042,300 | $58.6M | +526,700 |
| ASML HLDG NVASML HLDG NV CALL | call | 46,600 | $58.4M | +9,700 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 291,400 | $57.9M | +230,000 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 127,800 | $57.8M | -49,300 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 238,600 | $56.6M | +102,600 |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 1,472,000 | $56.6M | -1,817,100 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 412,500 | $56.5M | -338,800 |
| SLB LIMITEDSLB LIMITED CALL | call | 1,085,000 | $55.9M | +238,800 |
| S&P GLOBAL INCS&P GLOBAL INC PUT | put | 131,000 | $54.7M | +76,200 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL | call | 83,500 | $54.7M | +82,700 |
| COCA COLA COCOCA COLA CO PUT | put | 707,200 | $53.9M | +299,700 |
| ASTERA LABS INCASTERA LABS INC COM | put | 535,500 | $53.7M | +149,200 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 65,500 | $53.5M | +20,200 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 180,000 | $52.9M | +47,500 |
| UBS GROUP AGUBS GROUP AG SHS | call | 1,429,100 | $52.4M | +289,900 |
| KKR & CO INCKKR & CO INC Option | put | 575,300 | $52M | -110,900 |
| NIKE INCNIKE INC PUT | put | 1,011,500 | $51.8M | +215,000 |
| KLA CORPKLA CORP COM NEW | call | 37,200 | $51.4M | +23,800 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 692,100 | $51.3M | -134,900 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 174,000 | $51.1M | +90,500 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 598,200 | $51M | -61,500 |
| CISCO SYS INCCISCO SYS INC PUT | put | 645,900 | $49.8M | -51,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 779,000 | $49.6M | -734,500 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 111,500 | $49.4M | +22,200 |
| LOWES COS INCLOWES COS INC COM | put | 212,400 | $49.4M | +136,900 |
| INTUITINTUIT CALL | call | 115,100 | $49.4M | -42,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF | call | 600,000 | $49.1M | +583,900 |
| BOEING COBOEING CO CALL | call | 258,100 | $48.8M | -295,300 |
| VALE S AVALE S A SPONSORED ADS | call | 3,226,200 | $48.7M | +776,200 |
| HALLIBURTON COHALLIBURTON CO CALL | call | 1,235,000 | $48.5M | -374,000 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 731,700 | $48.5M | -504,500 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC PUT | put | 526,000 | $48.4M | -488,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 256,700 | $47.6M | +180,700 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 943,500 | $47.5M | +463,200 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL PUT | put | 80,500 | $47.4M | +80,100 |
| NIKE INCNIKE INC CALL | call | 923,300 | $47.3M | +28,500 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 422,000 | $46.4M | +27,700 |
| KLA CORPKLA CORP PUT | put | 33,300 | $46M | +7,500 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | put | 140,000 | $45.7M | -101,300 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 1,595,900 | $44.3M | +1,495,900 |
| MODERNA INCMODERNA INC PUT | put | 907,300 | $43.8M | +410,100 |
| DOW HLDGS INCDOW HLDGS INC PUT | put | 1,034,400 | $43.3M | +457,700 |
| LINDE PLCLINDE PLC SHS | put | 85,500 | $42.7M | +48,800 |
| WALMART INCWALMART INC PUT | put | 342,000 | $42.2M | -402,600 |
| ISHARES INCISHARES INC MSCI TAIWAN ETF | put | 501,200 | $40.9M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 251,500 | $40.4M | -86,300 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 160,400 | $40.1M | +3,700 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT | put | 628,500 | $39.6M | +407,200 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 453,500 | $39.3M | +94,500 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 180,800 | $38.7M | -13,600 |
| CSX CORPCSX CORP PUT | put | 970,000 | $38.6M | +447,800 |
| PEPSICO INCPEPSICO INC PUT | put | 241,800 | $37.9M | +241,500 |
| PFIZER INCPFIZER INC PUT | put | 1,350,400 | $37.5M | -337,200 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | call | 1,314,100 | $37.3M | -133,800 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 1,750,000 | $36.4M | -1,300,000 |
| BAIDU INCBAIDU INC CALL | call | 340,200 | $36.3M | -321,000 |
| AIRBNB INCAIRBNB INC CALL | call | 294,200 | $36.2M | -119,400 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 366,800 | $36.1M | -272,800 |
| TOTALENERGIES SETOTALENERGIES SE ACT | call | 394,190 | $36.1M | -679,144 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 115,900 | $35.8M | +15,800 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 136,200 | $35.6M | +101,200 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 317,100 | $35.4M | +125,000 |
| DISNEY WALT CODISNEY WALT CO COM | call | 368,600 | $34.8M | +349,500 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 70,000 | $34.6M | -79,800 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 206,900 | $34.1M | -82,100 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 305,100 | $34M | +95,000 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 50,100 | $33.4M | -1,700 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COM | put | 75,300 | $33.4M | +62,800 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 255,700 | $32.4M | -617,500 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 169,000 | $31.5M | +87,000 |
| INTEL CORPINTEL CORP CALL | call | 762,800 | $31.4M | +115,700 |
| ADOBE INCADOBE INC CALL | call | 129,800 | $31.3M | -78,500 |
| THE CIGNA GROUPTHE CIGNA GROUP COM | put | 120,000 | $31M | +90,000 |
| LINDE PLCLINDE PLC CALL | call | 62,000 | $31M | +32,900 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 349,400 | $30.7M | +78,000 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT | put | 185,500 | $30.6M | +150,400 |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 725,400 | $30.4M | -524,700 |
| AMGEN INCAMGEN INC COM | put | 85,800 | $29.9M | +43,500 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL | call | 473,300 | $29.8M | +224,800 |
| LOGITECH INTL S ALOGITECH INTL S A SHS | put | 328,200 | $29.5M | +124,000 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 265,100 | $29.1M | +116,100 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 315,000 | $29M | -20,400 |
| QUALCOMM INCQUALCOMM INC PUT | put | 227,900 | $29M | +10,400 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 304,700 | $28.8M | +45,000 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 198,100 | $28.7M | +58,900 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 287,600 | $28.3M | -290,300 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 207,100 | $28.2M | -68,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 267,100 | $28.2M | -491,100 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 62,000 | $28.1M | -47,900 |
| TJX COS INC NEWTJX COS INC NEW PUT | put | 180,000 | $28M | +107,900 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC COM | put | 66,000 | $27.4M | +29,000 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 57,000 | $27.4M | +46,500 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 84,000 | $27.2M | +28,100 |
| INTUITINTUIT COM | put | 63,200 | $27.1M | -20,700 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 428,700 | $27.1M | -2,701,500 |
| FERRARI N VFERRARI N V PUT | put | 82,200 | $26.9M | +42,100 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 150,800 | $26.9M | -7,000 |
| SEA LTDSEA LTD PUT | put | 343,000 | $26.9M | +245,800 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 6,500 | $26.8M | +2,400 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 6,500 | $26.8M | -3,300 |
| SEA LTDSEA LTD CALL | call | 340,300 | $26.6M | +317,600 |
| WORKDAY INCWORKDAY INC CALL | call | 203,200 | $26.2M | +147,500 |
| AMGEN INCAMGEN INC CALL | call | 74,300 | $25.9M | +26,600 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 166,400 | $25.7M | -260,400 |
| LOWES COS INCLOWES COS INC CALL | call | 110,100 | $25.6M | +25,400 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 231,500 | $25.5M | -101,300 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 68,400 | $25.5M | -737,200 |
| COCA COLA COCOCA COLA CO CALL | call | 331,500 | $25.3M | -59,300 |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 60,400 | $25.2M | +36,900 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 207,100 | $25.2M | +63,800 |
| AIRBNB INCAIRBNB INC COM CL A | put | 204,200 | $25.1M | +38,900 |
| NASDAQ INCNASDAQ INC COM | call | 300,000 | $25.1M | -120,200 |
| XPENG INCXPENG INC ADS | put | 1,483,200 | $24.8M | +874,600 |
| ADOBE INCADOBE INC PUT | put | 102,100 | $24.6M | +17,500 |
| ISHARES INCISHARES INC CALL | call | 300,000 | $24.5M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 2,368,900 | $24.1M | -171,800 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 24,100 | $24M | -23,700 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 537,300 | $24M | -220,700 |
| ORACLE CORPORACLE CORP CALL | call | 171,500 | $23.8M | -569,200 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC PUT | put | 172,400 | $23.5M | -387,700 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV NV PUT | put | 282,500 | $23.3M | -3,700 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 260,500 | $23.1M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 209,300 | $23.1M | -119,600 |
| METLIFE INCMETLIFE INC PUT | put | 336,400 | $23M | -725,600 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | put | 170,000 | $22.3M | 0 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 3,269,900 | $22.1M | +1,987,700 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 92,400 | $21.6M | -13,100 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 484,100 | $21.6M | -162,100 |
| ASTRAZENECA PLCASTRAZENECA PLC CALL | call | 111,000 | $21.5M | new |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 1,413,400 | $21.4M | +1,413,200 |
| TERAWULF INCTERAWULF INC PUT | put | 1,550,200 | $21.2M | new |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 55,700 | $21.2M | -5,700 |
| RTX CORPORATIONRTX CORPORATION PUT | put | 112,000 | $21M | -89,600 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | call | 104,400 | $20.7M | +100,000 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 25,200 | $20.6M | -177,600 |
| QUALCOMM INCQUALCOMM INC CALL | call | 161,300 | $20.5M | -30,400 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 605,700 | $20.4M | +121,700 |
| BLACKROCK INCBLACKROCK INC COM | call | 21,700 | $20.3M | +15,700 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 89,625 | $20M | -36,000 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 67,300 | $20M | +9,400 |
| WAYFAIR INCWAYFAIR INC PUT | put | 287,000 | $20M | -638,100 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 100,100 | $19.9M | +45,600 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 12,200 | $19.8M | -24,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 75,000 | $19.6M | +40,000 |
| SLB LIMITEDSLB LIMITED PUT | put | 378,300 | $19.5M | -472,900 |
| METLIFE INCMETLIFE INC CALL | call | 285,000 | $19.5M | -69,200 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | call | 360,100 | $19.3M | new |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 259,900 | $19.2M | -451,600 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 300,000 | $19M | -3,801,200 |
| AT&T INCAT&T INC PUT | put | 656,800 | $18.9M | -298,400 |
| CARVANA COCARVANA CO CALL | call | 65,000 | $18.9M | +30,000 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 75,200 | $18.8M | -37,400 |
| US BANCORPUS BANCORP COM NEW | put | 355,000 | $18.1M | +251,000 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 570,000 | $18M | -310,000 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 190,000 | $18M | -25,000 |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 55,000 | $17.9M | +30,200 |
| TARGET CORPTARGET CORP CALL | call | 150,000 | $17.8M | -118,500 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 59,200 | $17.6M | +24,800 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 202,500 | $17.6M | +37,600 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 285,000 | $17M | -523,800 |
| ISHARES INCISHARES INC PUT | put | 145,500 | $16.9M | new |
| WAYFAIR INCWAYFAIR INC CL A | call | 242,400 | $16.9M | -522,400 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 238,100 | $16.7M | -93,500 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 43,800 | $16.6M | -40,400 |
| CHUBB LIMITEDCHUBB LIMITED COM | put | 51,000 | $16.6M | new |
| AMEREN CORPAMEREN CORP COM | put | 150,000 | $16.5M | new |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 251,200 | $16.4M | -143,200 |
| VENTAS INCVENTAS INC COM | put | 200,000 | $16.3M | -50,000 |
| CELCUITY INCCELCUITY INC CALL | call | 150,000 | $16.2M | new |
| BLACKROCK INCBLACKROCK INC PUT | put | 17,300 | $16.2M | -4,200 |
| INSMED INCINSMED INC CALL | call | 105,000 | $16.1M | +10,800 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 2,384,000 | $16.1M | +1,604,400 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 83,400 | $16M | +4,000 |
| CROCS INCCROCS INC PUT | put | 200,000 | $16M | -50,000 |
| VISTRA CORPVISTRA CORP COM | put | 108,400 | $16M | +29,400 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC COM | put | 200,000 | $15.7M | +76,000 |
| PPG INDS INCPPG INDS INC COM | call | 150,000 | $15.6M | new |
| YUM BRANDS INCYUM BRANDS INC PUT | put | 100,000 | $15.5M | 0 |
| GAMESTOP CORPGAMESTOP CORP CALL | call | 689,000 | $15.3M | +315,000 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 31,800 | $15.3M | -10,000 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION COM | call | 275,000 | $14.9M | +25,000 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 156,200 | $14.8M | -28,600 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 826,800 | $14.6M | +60,000 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 464,100 | $14.5M | +277,500 |
| DOORDASH INCDOORDASH INC CALL | call | 96,900 | $14.3M | +83,000 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 168,100 | $14.3M | -260,700 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN CALL | call | 87,600 | $14.2M | +62,600 |
| UNION PAC CORPUNION PAC CORP CALL | call | 59,000 | $14.1M | +23,100 |
| CSX CORPCSX CORP CALL | call | 351,200 | $14M | -196,200 |
| AMPHENOL CORPAMPHENOL CORP CL A | put | 116,000 | $13.8M | new |
| TERADYNE INCTERADYNE INC COM | put | 50,000 | $13.8M | +40,000 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN PUT | put | 85,000 | $13.8M | +60,000 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO PUT | put | 160,000 | $13.7M | new |
| ROBLOX CORPROBLOX CORP CALL | call | 263,500 | $13.7M | +127,200 |
| UNION PAC CORPUNION PAC CORP COM | put | 56,600 | $13.5M | +11,600 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 28,500 | $13.5M | +15,500 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 92,000 | $13.4M | -15,500 |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP CALL | call | 245,900 | $13.3M | new |
| DAVITA INCDAVITA INC PUT | put | 87,100 | $13.3M | 0 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 42,800 | $13.2M | +34,300 |
| EOG RES INCEOG RES INC PUT | put | 87,500 | $13.1M | -65,000 |
| EOG RES INCEOG RES INC CALL | call | 87,500 | $13.1M | -125,000 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 420,000 | $13.1M | +300,000 |
| JD.COM INCJD.COM INC PUT | put | 450,000 | $13M | +425,000 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 44,500 | $13M | 0 |
| 3M CO3M CO PUT | put | 91,000 | $13M | +70,000 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 70,000 | $12.9M | +15,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 51,100 | $12.9M | -110,400 |
| FEDEX CORPFEDEX CORP CALL | call | 37,500 | $12.8M | +5,500 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 50,900 | $12.8M | +13,000 |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC PUT | put | 400,000 | $12.7M | new |
| DISNEY WALT CODISNEY WALT CO PUT | put | 134,200 | $12.7M | +26,600 |
| BUNGE GLOBAL SABUNGE GLOBAL SA COM SHS | call | 100,000 | $12.6M | +97,700 |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 32,500 | $12.5M | -43,900 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 27,500 | $12.5M | -29,100 |
| ISHARES TRISHARES TR ISHARES BIOTECH | put | 125,000 | $12.4M | +25,000 |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 105,000 | $12.4M | +65,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 103,400 | $12.4M | +101,400 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 25,000 | $12.3M | -74,500 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 37,500 | $12.2M | -203,600 |
| ROCKET COS INCROCKET COS INC CALL | call | 899,900 | $12.1M | +523,000 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 40,400 | $12.1M | -22,500 |
| ASTRAZENECA PLCASTRAZENECA PLC ORD | put | 62,000 | $12M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC CALL | call | 165,000 | $12M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC COM | put | 165,000 | $12M | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 77,400 | $11.9M | -181,000 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 175,600 | $11.9M | -372,900 |
| TARGET CORPTARGET CORP PUT | put | 100,000 | $11.9M | -340,000 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | put | 128,000 | $11.9M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 197,500 | $11.9M | new |
| STRIDE INCSTRIDE INC PUT | put | 140,000 | $11.8M | new |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 88,100 | $11.7M | -43,700 |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD SHS | call | 40,000 | $11.6M | new |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD SHS | put | 40,000 | $11.6M | new |
| DATADOG INCDATADOG INC CALL | call | 100,000 | $11.6M | -170,500 |
| KKR & CO INCKKR & CO INC CALL | call | 127,500 | $11.5M | -3,500 |
| DUOLINGO INCDUOLINGO INC PUT | put | 120,000 | $11.3M | -170,800 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 15,000 | $11.2M | -26,000 |
| SHOPIFY INCSHOPIFY INC CALL | call | 100,200 | $11.2M | -253,500 |
| CMS ENERGY CORPCMS ENERGY CORP PUT | put | 145,000 | $11.2M | new |
| ALBEMARLE CORPALBEMARLE CORP PUT | put | 63,000 | $11.2M | +55,300 |
| STRATEGY INCSTRATEGY INC CALL | call | 90,000 | $10.9M | -54,500 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 132,500 | $10.9M | -7,100 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 30,000 | $10.9M | 0 |
| CELCUITY INCCELCUITY INC PUT | put | 100,000 | $10.8M | new |
| GE AEROSPACEGE AEROSPACE PUT | put | 39,400 | $10.8M | -230,700 |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 150,000 | $10.5M | +36,000 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 68,300 | $10.5M | -33,800 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO CALL | call | 288,000 | $10.5M | +74,100 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | call | 81,000 | $10.4M | +51,000 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | put | 81,000 | $10.4M | +51,000 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | put | 135,000 | $10.4M | new |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 430,000 | $10.3M | -408,000 |
| NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC OPTION | put | 125,000 | $10.3M | new |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 68,100 | $10.3M | -6,900 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | call | 15,300 | $10.3M | -25,000 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUT | put | 75,700 | $10.3M | -155,900 |
| AON PLCAON PLC OPTION | call | 31,600 | $10.2M | new |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 129,400 | $10.2M | -40,000 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II SR LN ETF | call | 500,000 | $10.2M | new |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | put | 248,900 | $10.2M | -70,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 70,000 | $10.1M | -134,500 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR CALL | call | 658,000 | $10M | +608,000 |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 102,500 | $9.92M | -260,000 |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 40,000 | $9.81M | -35,000 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 217,500 | $9.71M | +201,500 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 238,000 | $9.71M | -76,700 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 404,600 | $9.69M | -954,100 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION PUT | put | 177,900 | $9.67M | +27,900 |
| VISTRA CORPVISTRA CORP CALL | call | 65,400 | $9.65M | +18,900 |
| PHILLIPS 66PHILLIPS 66 PUT | put | 51,700 | $9.55M | +30,000 |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 84,900 | $9.53M | -44,000 |
| ECHOSTAR CORPECHOSTAR CORP PUT | put | 84,900 | $9.53M | +40,000 |
| ETSY INCETSY INC PUT | put | 200,000 | $9.5M | -130,000 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 100,000 | $9.49M | +15,000 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | call | 50,000 | $9.49M | new |
| ALCOA CORPALCOA CORP CALL | call | 150,000 | $9.48M | -276,200 |
| LOGITECH INTL S ALOGITECH INTL S A CALL | call | 104,900 | $9.44M | +83,400 |
| ROSS STORES INCROSS STORES INC CALL | call | 45,000 | $9.4M | new |
| RTX CORPORATIONRTX CORPORATION CALL | call | 50,000 | $9.36M | -194,000 |
| CELESTICA INCCELESTICA INC CALL | call | 36,000 | $9.26M | new |
| DOCUSIGN INCDOCUSIGN INC COM | call | 195,500 | $9.24M | 0 |
| DANAHER CORP DELDANAHER CORP DEL PUT | put | 50,000 | $9.19M | 0 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR PUT | put | 600,000 | $9.16M | +550,000 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 30,000 | $9.09M | +25,000 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALL | call | 64,000 | $8.81M | +24,000 |
| PEPSICO INCPEPSICO INC CALL | call | 55,400 | $8.69M | -75,400 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 246,100 | $8.68M | -424,800 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | put | 116,800 | $8.62M | +112,000 |
| FEDEX CORPFEDEX CORP COM | put | 25,000 | $8.54M | -35,500 |
| ITRON INCITRON INC COM | put | 100,000 | $8.39M | new |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | put | 126,100 | $8.32M | -40,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 70,000 | $8.31M | new |
| XPO INCXPO INC PUT | put | 44,000 | $8.2M | -45,700 |
| XPO INCXPO INC CALL | call | 44,000 | $8.2M | -45,700 |
| MARATHON PETE CORPMARATHON PETE CORP PUT | put | 33,100 | $8.11M | -35,000 |
| AON PLCAON PLC SHS CL A | put | 25,000 | $8.1M | new |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 21,400 | $7.96M | -16,400 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 50,500 | $7.87M | +500 |
| AUTODESK INCAUTODESK INC CALL | call | 33,000 | $7.78M | -21,200 |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 65,000 | $7.74M | new |
| ISHARES TRISHARES TR MSCI INDIA ETF | call | 170,000 | $7.72M | -129,500 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S CALL | call | 35,000 | $7.64M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S PUT | put | 35,000 | $7.64M | 0 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL | call | 10,000 | $7.49M | -11,000 |
| DYNATRACE INCDYNATRACE INC COM NEW | call | 201,000 | $7.46M | +200,000 |
| FORD MTR COFORD MTR CO PUT | put | 665,000 | $7.45M | -1,095,000 |
| US BANCORPUS BANCORP CALL | call | 146,500 | $7.45M | +76,500 |
| DOCUSIGN INCDOCUSIGN INC PUT | put | 155,000 | $7.33M | +126,700 |
| MCKESSON CORPMCKESSON CORP COM | put | 8,500 | $7.31M | -12,200 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 92,600 | $7.29M | -40,000 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 100,000 | $7.28M | +11,000 |
| APA CORPORATIONAPA CORPORATION PUT | put | 165,100 | $7.22M | +115,000 |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 10,000 | $7.14M | 0 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL | call | 25,000 | $7.12M | -15,500 |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 60,000 | $7.07M | -25,000 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL A | call | 35,700 | $6.98M | -14,100 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP PUT | put | 1,167,500 | $6.96M | -782,000 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 500,000 | $6.96M | +380,000 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | call | 300,000 | $6.94M | 0 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | put | 750,000 | $6.86M | new |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC CALL | call | 750,000 | $6.8M | +200,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP PUT | put | 329,900 | $6.78M | -15,900 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 25,000 | $6.77M | +12,600 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 25,000 | $6.77M | +22,900 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 300,600 | $6.72M | -358,800 |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 300,000 | $6.68M | new |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT | put | 36,600 | $6.67M | -76,100 |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | put | 610,000 | $6.57M | +340,000 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 89,300 | $6.5M | -246,100 |
| ALCON AGALCON AG ORD SHS | put | 87,500 | $6.45M | -185,900 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | call | 37,500 | $6.44M | new |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | put | 37,500 | $6.44M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 631,600 | $6.43M | 0 |
| PINTEREST INCPINTEREST INC PUT | put | 350,000 | $6.3M | +330,000 |
| CORTEVA INCCORTEVA INC CALL | call | 75,000 | $6.22M | 0 |
| CORTEVA INCCORTEVA INC COM | put | 75,000 | $6.22M | 0 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 120,000 | $6.18M | -130,600 |
| CORNING INCCORNING INC PUT | put | 47,900 | $6.16M | -700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 58,200 | $6.15M | -310,000 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN PUT | put | 29,900 | $6.14M | 0 |
| OSCAR HEALTH INCOSCAR HEALTH INC CL A | put | 565,000 | $6.13M | -180,000 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 30,000 | $6.08M | -53,100 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 30,000 | $6.08M | -30,000 |
| IONQ INCIONQ INC COM | put | 228,200 | $6.07M | new |
| EATON CORP PLCEATON CORP PLC PUT | put | 17,500 | $6.01M | +10,000 |
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 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 |
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 |