MILLENNIUM MANAGEMENT LLC
Follow13F filer, CIK 1273087, NEW YORK, NY
MILLENNIUM MANAGEMENT LLC reported $240,290,955,946 across 5,622 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 15.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-26-000004
- Period
- 2026-03-31
- Reported value
- $240B
- Holdings
- 5,622
- Top 10 weight
- 15.12%
- New
- 710
- Sold out
- 1,038
Part of the filer group MILLENNIUM MANAGEMENT LLC
ENGLANDER ISRAEL AMILLENNIUM GLOBAL ESTATE GP LLC
- ENGLANDER ISRAEL A
- MILLENNIUM GLOBAL ESTATE GP LLC
- MILLENNIUM INTERNATIONAL MANAGEMENT LP
- Millennium Group Management LLC
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.
- BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYMnew | +21,566,182 | $1.65B |
| VOOadded | +1,015,733 | $607M |
| BACadded | +11,836,712 | $577M |
| METAadded | +895,460 | $512M |
| WBDadded | +18,328,393 | $503M |
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 |
|---|---|---|
| WMTreduced | -39,823,763 | -$4.95B |
| SPYreduced | -3,024,116 | -$1.97B |
| IVVreduced | -1,508,472 | -$985M |
| CYBERARK SOFTWARE LTD/ISRAELexited | -2,047,671 | -$913M |
| NVDAreduced | -4,647,972 | -$811M |
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 3,735 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 |
|---|---|---|---|---|
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 3,338,000 | $15.5M | +892,100 |
| ELFE L F BEAUTY INC STOK | call | 254,800 | $15.4M | +59,000 |
| FSLRFIRST SOLAR INC Stock | put | 78,100 | $15.4M | -58,000 |
| BIIBBIOGEN INC Stock | call | 83,900 | $15.4M | -17,200 |
| ETNEATON CORP PLC COM | put | 43,000 | $15.4M | -83,000 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 70,700 | $15.3M | +29,500 |
| AAALCOA CORP Stock | put | 229,800 | $15.2M | -207,300 |
| GMGENERAL MTRS CO Stock | put | 203,600 | $15.2M | -1,540,000 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 76,400 | $15M | -24,300 |
| TEAMATLASSIAN CORPORATION STOK | call | 219,500 | $15M | +80,100 |
| SNPSSYNOPSYS INC Stock | call | 37,500 | $14.9M | -74,600 |
| MMM3M CO Stock | put | 102,300 | $14.9M | -27,600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 976,500 | $14.7M | -1,518,100 |
| TTMITTM TECHNOLOGIES INC COM | call | 150,600 | $14.7M | -99,400 |
| OKTAOKTA INC STOK | put | 183,500 | $14.4M | +55,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,332,300 | $14.3M | -1,151,300 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 3,100,800 | $14.3M | +2,205,600 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 686,900 | $14.3M | +393,100 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 80,600 | $14.1M | +71,900 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 20,700 | $14.1M | -46,500 |
| FTNTFORTINET INC Stock | put | 171,100 | $14M | -239,100 |
| XLCSELECT SECTOR SPDR TR SHS | put | 125,500 | $13.9M | new |
| FFORD MTR CO Stock | put | 1,202,700 | $13.9M | -1,634,100 |
| ETNEATON CORP PLC COM | call | 38,600 | $13.8M | +7,700 |
| ONON SEMICONDUCTOR CORP Stock | put | 221,900 | $13.7M | -435,500 |
| CCJCAMECO CORP Stock | call | 126,300 | $13.7M | +35,400 |
| CPRTCOPART INC Stock | put | 412,400 | $13.7M | new |
| APHAMPHENOL CORP COM | put | 108,200 | $13.7M | +54,000 |
| IRINGERSOLL RAND INC Stock | call | 170,000 | $13.6M | new |
| HUMHUMANA INC Stock | put | 78,200 | $13.6M | +9,200 |
| RMDRESMED INC Stock | call | 60,300 | $13.5M | +30,300 |
| ZTSZOETIS INC Stock | call | 114,400 | $13.5M | +61,200 |
| LOGILOGITECH INTL S A Stock | call | 168,800 | $13.5M | +40,700 |
| ONON SEMICONDUCTOR CORP Stock | call | 214,900 | $13.3M | -604,600 |
| XLISELECT SECTOR SPDR TR INDL | call | 82,200 | $13.3M | +6,500 |
| AXONAXON ENTERPRISE INC STOK | put | 31,300 | $13.3M | -8,200 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 150,000 | $13.1M | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 152,600 | $13M | +71,100 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 161,300 | $13M | +87,900 |
| FTAIFTAI AVIATION LTD Stock | put | 52,900 | $13M | +32,900 |
| XLCSELECT SECTOR SPDR TR SHS | call | 116,800 | $12.9M | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 160,400 | $12.9M | +15,800 |
| BILLBILL HOLDINGS INC COM | put | 336,100 | $12.9M | -23,200 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 117,500 | $12.8M | +88,000 |
| PSXPHILLIPS 66 Stock | put | 70,300 | $12.8M | +2,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 560,300 | $12.8M | +210,200 |
| AGNCAGNC INVT CORP REIT | put | 1,268,200 | $12.7M | +99,400 |
| NRGNRG ENERGY INC Stock | put | 87,000 | $12.7M | +64,300 |
| VALEVALE S A SPONSORED ADS | call | 798,300 | $12.7M | +488,000 |
| DGDOLLAR GEN CORP Stock | put | 106,700 | $12.7M | -140,600 |
| CSXCSX CORP COM | call | 305,600 | $12.5M | +106,600 |
| KKRKKR & CO INC COM | put | 135,500 | $12.5M | -21,900 |
| PCGPG&E CORP Stock | call | 712,300 | $12.5M | +527,100 |
| FDXFEDEX CORP Stock | put | 35,100 | $12.5M | -57,200 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 45,300 | $12.5M | +12,000 |
| KRKROGER CO Stock | call | 172,000 | $12.4M | +47,000 |
| CMICUMMINS INC Stock | call | 22,800 | $12.3M | -1,000 |
| ARKKARK ETF TR INNOVATION ETF | put | 181,200 | $12.2M | new |
| LITELUMENTUM HLDGS INC Stock | call | 17,400 | $12.2M | +8,500 |
| CMECME GROUP INC COM | call | 41,200 | $12.2M | +36,800 |
| XRTSPDR SERIES TRUST ETF | put | 150,000 | $12.1M | 0 |
| BBARRICK MNG CORP COM SHS | put | 295,300 | $12M | -508,600 |
| CVNACARVANA CO Stock | call | 38,200 | $12M | -39,400 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 195,600 | $12M | -30,500 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 323,400 | $12M | +96,700 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 10,900 | $11.9M | +800 |
| GMEGAMESTOP CORP CL A | put | 517,200 | $11.9M | +494,700 |
| DALDELTA AIR LINES INC Stock | put | 178,900 | $11.9M | -110,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 63,600 | $11.9M | -3,600 |
| IRENIREN LIMITED STOK | call | 344,200 | $11.8M | new |
| RDDTREDDIT INC Stock | call | 87,600 | $11.8M | -55,700 |
| EBAYEBAY INC. Stock | put | 129,400 | $11.8M | -61,700 |
| FICOFAIR ISAAC CORP Stock | call | 11,000 | $11.7M | +3,300 |
| IRENIREN LIMITED STOK | put | 339,600 | $11.6M | +129,500 |
| WIXWIX COM LTD Stock | put | 129,200 | $11.6M | new |
| KRKROGER CO Stock | put | 160,500 | $11.6M | +2,100 |
| AXONAXON ENTERPRISE INC STOK | call | 27,300 | $11.6M | +14,700 |
| SONYSONY GROUP CORP ADR | put | 560,000 | $11.6M | +261,100 |
| ROSTROSS STORES INC Stock | put | 53,300 | $11.5M | -8,500 |
| EBAYEBAY INC. Stock | call | 126,800 | $11.5M | -63,800 |
| PEVERPURE INC Stock | call | 194,600 | $11.5M | -26,500 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 763,800 | $11.4M | new |
| STMSTMICROELECTRONICS N V ADR | call | 329,400 | $11.4M | -54,600 |
| RBLXROBLOX CORP Stock | call | 200,200 | $11.3M | -300 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 32,500 | $11.2M | +16,700 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 91,800 | $11.2M | new |
| FFIVF5 INC Stock | call | 38,500 | $11.1M | +8,700 |
| IYRISHARES TR U.S. REAL ES ETF | call | 117,200 | $11.1M | 0 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 56,100 | $11.1M | -25,900 |
| EWYISHARES INC MSCI STH KOR ETF | put | 90,000 | $11.1M | new |
| SNYSANOFI SA ADR | call | 227,900 | $11M | +195,900 |
| TSNTYSON FOODS INC Stock | put | 170,800 | $10.9M | +78,900 |
| CITHE CIGNA GROUP COM | call | 40,900 | $10.9M | -5,400 |
| LOGILOGITECH INTL S A Stock | put | 140,300 | $10.9M | -26,800 |
| LYFTLYFT INC CL A COM | put | 819,400 | $10.9M | +236,100 |
| CLXCLOROX CO DEL COM | call | 104,500 | $10.8M | +47,200 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 52,000 | $10.8M | -6,700 |
| ABTABBOTT LABORATORIES COM | call | 105,000 | $10.8M | -477,700 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 151,000 | $10.7M | -2,600 |
| WINGWINGSTOP INC Stock | put | 69,100 | $10.7M | +23,100 |
| DHID R HORTON INC Stock | call | 77,900 | $10.7M | -60,100 |
| GSKGSK PLC ADR | put | 191,900 | $10.6M | new |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 56,600 | $10.6M | +39,700 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 506,700 | $10.5M | +309,100 |
| FFORD MTR CO Stock | call | 910,900 | $10.5M | +502,900 |
| HUBSHUBSPOT INC STOK | call | 43,000 | $10.5M | +23,000 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 37,100 | $10.5M | +11,900 |
| STZCONSTELLATION BRANDS INC Stock | call | 69,800 | $10.5M | -104,100 |
| DVNDEVON ENERGY CORP NEW Stock | put | 208,000 | $10.5M | -287,900 |
| BPBP PLC ADR | put | 222,100 | $10.4M | -46,000 |
| PAYXPAYCHEX INC COM | put | 113,300 | $10.4M | +64,100 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 165,800 | $10.4M | +105,200 |
| ELLAUDER ESTEE COS INC Stock | call | 144,700 | $10.4M | -4,800 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 65,800 | $10.3M | +27,300 |
| KVUEKENVUE INC COM | call | 599,800 | $10.3M | -461,700 |
| HPQHP INC Stock | call | 535,800 | $10.3M | -183,700 |
| SAPSAP SE ADR | put | 59,500 | $10.2M | +31,900 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 33,500 | $10.2M | -13,200 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 36,900 | $10.2M | +4,800 |
| BEBLOOM ENERGY CORP COM | put | 73,900 | $10M | -14,300 |
| METMETLIFE INC Stock | put | 141,400 | $10M | +7,900 |
| INDAISHARES TR MSCI INDIA ETF | call | 212,900 | $9.97M | -2,287,100 |
| RGLDROYAL GOLD INC COM | put | 39,000 | $9.93M | +32,100 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 441,200 | $9.83M | +246,500 |
| HCAHCA HEALTHCARE INC COM | call | 20,700 | $9.8M | 0 |
| WMWASTE MGMT INC DEL COM | put | 42,600 | $9.79M | +900 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 49,300 | $9.75M | -54,200 |
| KEYKEYCORP Stock | call | 485,400 | $9.73M | +141,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 303,500 | $9.72M | -419,800 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 150,100 | $9.71M | -299,500 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 14,200 | $9.69M | -32,300 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 120,900 | $9.68M | +17,700 |
| MOSMOSAIC CO Stock | call | 374,700 | $9.55M | +218,400 |
| NTNXNUTANIX INC Stock | call | 250,200 | $9.51M | +59,900 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 438,700 | $9.48M | -119,100 |
| CARTMAPLEBEAR INC Stock | call | 252,700 | $9.47M | -674,900 |
| AZOAUTOZONE INC Stock | call | 2,800 | $9.46M | +1,900 |
| SAPSAP SE ADR | call | 55,100 | $9.43M | +500 |
| TUTELUS CORPORATION Stock | call | 525,000 | $9.39M | -250,000 |
| WULFTERAWULF INC COM | call | 650,400 | $9.39M | +350,400 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 79,900 | $9.38M | +76,100 |
| LWLAMB WESTON HLDGS INC COM | call | 220,300 | $9.31M | -411,000 |
| DUKDUKE ENERGY CORP NEW COM | put | 70,800 | $9.27M | -8,100 |
| GDGENERAL DYNAMICS CORP Stock | call | 27,000 | $9.27M | -3,400 |
| TELTE CONNECTIVITY PLC Stock | put | 44,200 | $9.24M | +40,600 |
| TTDTHE TRADE DESK INC STOK | call | 406,900 | $9.23M | -234,900 |
| USBUS BANCORP COM NEW | call | 176,800 | $9.2M | -131,800 |
| RIORIO TINTO PLC ADR | call | 98,000 | $9.14M | -500 |
| CAGCONAGRA BRANDS INC COM | call | 579,700 | $9.11M | new |
| FIXCOMFORT SYS USA INC Stock | call | 6,600 | $9.1M | new |
| PINSPINTEREST INC Stock | put | 495,600 | $9.09M | +120,900 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 111,900 | $9.01M | -44,200 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 55,400 | $9M | new |
| TWLOTWILIO INC Stock | put | 71,500 | $9M | -144,500 |
| TOSTTOAST INC STOK | call | 338,700 | $8.98M | +111,700 |
| WATWATERS CORP Stock | call | 30,000 | $8.93M | new |
| ALBALBEMARLE CORP COM | call | 49,500 | $8.89M | -107,900 |
| KEYKEYCORP Stock | put | 442,400 | $8.87M | +300,600 |
| MCOMOODYS CORP Stock | put | 20,200 | $8.81M | +14,400 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 31,200 | $8.81M | new |
| GHGUARDANT HEALTH INC Stock | call | 95,200 | $8.79M | +62,200 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 83,600 | $8.67M | +50,600 |
| LUVSOUTHWEST AIRLS CO STOK | call | 230,400 | $8.66M | -57,600 |
| CORCENCORA INC Stock | put | 27,500 | $8.64M | +19,500 |
| CAVACAVA GROUP INC STOK | put | 106,700 | $8.63M | +29,300 |
| DHRDANAHER CORP DEL COM | call | 45,500 | $8.63M | -147,400 |
| AESAES CORP Stock | put | 611,600 | $8.62M | -132,500 |
| MKCMCCORMICK & CO INC Stock | call | 170,500 | $8.6M | +151,800 |
| CLSCELESTICA INC Stock | call | 30,500 | $8.59M | -37,700 |
| NETCLOUDFLARE INC Stock | put | 41,600 | $8.58M | +14,300 |
| SESEA LTD SPONSORD ADS | call | 103,400 | $8.56M | +53,600 |
| ALCALCON AG Stock | put | 144,000 | $8.55M | +116,000 |
| WWAYFAIR INC CL A | put | 113,200 | $8.51M | +5,600 |
| GNRCGENERAC HLDGS INC COM | put | 43,500 | $8.5M | -17,900 |
| LUVSOUTHWEST AIRLS CO STOK | put | 225,700 | $8.48M | -166,700 |
| BAXBAXTER INTL INC COM | call | 503,600 | $8.46M | +425,600 |
| RHRH COM | call | 60,300 | $8.43M | +31,700 |
| CAHCARDINAL HEALTH INC COM | call | 39,800 | $8.41M | +23,200 |
| SCCOSOUTHERN COPPER CORP COM | put | 48,700 | $8.38M | +13,700 |
| ENPHENPHASE ENERGY INC Stock | put | 221,200 | $8.36M | -32,500 |
| DLTRDOLLAR TREE INC Stock | call | 76,200 | $8.34M | -145,800 |
| RIORIO TINTO PLC ADR | put | 89,300 | $8.33M | +79,100 |
| NOKNOKIA CORP SPONSORED ADR | call | 1,029,700 | $8.28M | -1,388,800 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 75,400 | $8.28M | -13,700 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 114,000 | $8.26M | -116,500 |
| MPMP MATERIALS CORP COM CL A | put | 170,800 | $8.24M | +26,500 |
| PWRQUANTA SVCS INC COM | call | 14,900 | $8.18M | +9,300 |
| CORCENCORA INC Stock | call | 25,900 | $8.14M | -35,600 |
| LVSLAS VEGAS SANDS CORP Stock | put | 150,900 | $8.13M | -740,900 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 41,100 | $8.13M | +19,100 |
| TSNTYSON FOODS INC Stock | call | 126,600 | $8.11M | -45,600 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 41,100 | $8.09M | -14,900 |
| CLCOLGATE PALMOLIVE CO Stock | call | 94,800 | $8.08M | -77,900 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 387,000 | $8.03M | -42,300 |
| TXG10X GENOMICS INC Stock | call | 377,300 | $8.01M | new |
| FNFABRINET Stock | call | 15,300 | $7.98M | +11,100 |
| CYTKCYTOKINETICS INC COM NEW | call | 121,000 | $7.98M | new |
| EWGISHARES INC MSCI GERMANY ETF | call | 200,000 | $7.93M | new |
| MRNAMODERNA INC COM | put | 155,800 | $7.91M | -232,700 |
| MOSMOSAIC CO Stock | put | 309,500 | $7.89M | +139,600 |
| EMREMERSON ELEC CO Stock | put | 60,000 | $7.86M | +40,400 |
| NTESNETEASE COM INC ADR | call | 70,000 | $7.84M | +22,600 |
| HSBCHSBC HLDGS PLC ADR | call | 94,700 | $7.81M | +55,100 |
| AFRMAFFIRM HLDGS INC Stock | put | 170,200 | $7.8M | -24,100 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 900,000 | $7.79M | +500,000 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 109,200 | $7.76M | +91,200 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 35,800 | $7.73M | -42,600 |
| TDTORONTO DOMINION BK ONT Stock | put | 63,100 | $7.72M | -86,900 |
| VRSKVERISK ANALYTICS INC Stock | call | 40,400 | $7.67M | new |
| BIDUBAIDU INC ADR | call | 68,700 | $7.65M | -318,400 |
| TMTOYOTA MOTOR CORP ADR | call | 37,100 | $7.65M | -11,900 |
| EMREMERSON ELEC CO Stock | call | 58,100 | $7.61M | -22,600 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 22,800 | $7.54M | +21,200 |
| ESTCELASTIC N V Stock | call | 150,900 | $7.54M | -46,200 |
| SYKSTRYKER CORPORATION COM | call | 22,800 | $7.49M | -6,800 |
| RRXREGAL REXNORD CORPORATION COM | put | 40,000 | $7.49M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 47,600 | $7.49M | +1,300 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 132,700 | $7.47M | +46,100 |
| KMIKINDER MORGAN INC DEL Stock | put | 222,400 | $7.46M | +26,700 |
| DXCMDEXCOM INC Stock | put | 118,500 | $7.44M | -107,100 |
| CBCHUBB LIMITED COM | put | 22,800 | $7.43M | -7,400 |
| AZOAUTOZONE INC Stock | put | 2,200 | $7.43M | +500 |
| ULTAULTA BEAUTY INC Stock | put | 14,200 | $7.42M | -33,000 |
| VALEVALE S A SPONSORED ADS | put | 466,000 | $7.41M | +182,100 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 22,400 | $7.41M | +13,000 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 344,200 | $7.39M | +161,300 |
| JETSETF SER SOLUTIONS ETF | put | 300,000 | $7.39M | new |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 62,500 | $7.38M | new |
| DRIDARDEN RESTAURANTS INC Stock | put | 37,600 | $7.37M | +28,900 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 101,300 | $7.36M | +65,600 |
| TACTRANSALTA CORP COM | put | 400,000 | $7.32M | 0 |
| EXCEXELON CORP Stock | call | 149,200 | $7.31M | -8,700 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 24,900 | $7.29M | -7,100 |
| AMTAMERICAN TOWER CORP COM | put | 42,100 | $7.27M | +35,300 |
| ETHAISHARES ETHEREUM TR COM | call | 458,500 | $7.26M | +337,300 |
| CLXCLOROX CO DEL COM | put | 70,000 | $7.25M | +27,800 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 50,700 | $7.24M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 62,200 | $7.14M | +1,500 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 101,100 | $7.13M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 24,300 | $7.11M | -5,400 |
| CYTKCYTOKINETICS INC COM NEW | put | 107,900 | $7.11M | new |
| CELHCELSIUS HLDGS INC COM NEW | call | 199,300 | $7.07M | -22,800 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 53,800 | $7.05M | +41,500 |
| SYFSYNCHRONY FINANCIAL STOK | put | 103,500 | $7.04M | +76,500 |
| AONAON PLC Stock | put | 21,800 | $7.04M | +3,500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 24,200 | $7.03M | +4,800 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 96,800 | $7.01M | -93,100 |
| NDAQNASDAQ INC Stock | put | 82,600 | $7.01M | +53,100 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 34,500 | $7M | -20,800 |
| CCICROWN CASTLE INC REIT | put | 85,800 | $6.98M | +70,000 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 46,600 | $6.97M | +13,900 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 16,600 | $6.92M | +6,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 332,400 | $6.9M | +307,200 |
| RGLDROYAL GOLD INC COM | call | 27,100 | $6.9M | +1,100 |
| IRMIRON MTN INC DEL REIT | call | 67,400 | $6.88M | -7,200 |
| SHELSHELL PLC ADR | put | 73,800 | $6.86M | +35,500 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 152,700 | $6.79M | +122,700 |
| AVAVAEROVIRONMENT INC Stock | put | 37,000 | $6.77M | -1,000 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 61,900 | $6.75M | +55,000 |
| DGDOLLAR GEN CORP Stock | call | 56,500 | $6.71M | -133,100 |
| ALLALLSTATE CORP Stock | call | 32,100 | $6.66M | +8,800 |
| TROWPRICE T ROWE GROUP INC Stock | put | 73,700 | $6.64M | +26,900 |
| NRGNRG ENERGY INC Stock | call | 45,400 | $6.63M | +4,600 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 202,800 | $6.62M | -1,427,200 |
| TFCTRUIST FINL CORP Stock | put | 143,900 | $6.62M | +36,700 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 250,000 | $6.61M | new |
| SSENTINELONE INC CL A | call | 511,500 | $6.59M | +278,600 |
| UALUNITED AIRLS HLDGS INC Stock | call | 70,900 | $6.53M | -60,500 |
| MPCMARATHON PETE CORP Stock | put | 26,700 | $6.52M | -345,600 |
| ROPROPER TECHNOLOGIES INC Stock | put | 18,400 | $6.51M | 0 |
| SHELSHELL PLC ADR | call | 70,000 | $6.51M | +32,200 |
| AVAVAEROVIRONMENT INC Stock | call | 35,500 | $6.5M | +500 |
| ETHAISHARES ETHEREUM TR COM | put | 409,100 | $6.48M | -28,900 |
| RDDTREDDIT INC Stock | put | 48,000 | $6.46M | -115,600 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 70,000 | $6.46M | -5,700 |
| GKOSGLAUKOS CORP Stock | call | 60,000 | $6.46M | new |
| LNGCHENIERE ENERGY INC Stock | put | 22,700 | $6.44M | +6,400 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 49,100 | $6.43M | +17,400 |
| ALABASTERA LABS INC COM | call | 58,500 | $6.41M | +40,400 |
| URIUNITED RENTALS INC Stock | call | 8,800 | $6.41M | -18,500 |
| SHWSHERWIN WILLIAMS CO COM | put | 20,000 | $6.41M | -13,800 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 302,800 | $6.4M | -307,200 |
| HPQHP INC Stock | put | 331,800 | $6.37M | -375,800 |
| VRSKVERISK ANALYTICS INC Stock | put | 33,500 | $6.36M | new |
| PAASPAN AMERN SILVER CORP COM | put | 116,300 | $6.35M | +26,000 |
| OKEONEOK INC NEW COM | put | 70,200 | $6.35M | +30,400 |
| RIOTRIOT PLATFORMS INC COM | call | 512,800 | $6.34M | -162,200 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 2,711,500 | $6.33M | +2,630,500 |
| FISVFISERV INC COM | put | 113,100 | $6.31M | -1,600 |
| USBUS BANCORP COM NEW | put | 120,900 | $6.29M | -329,900 |
| RKTROCKET COS INC COM CL A | call | 440,000 | $6.27M | -25,600 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 86,200 | $6.27M | +31,800 |
| PGRPROGRESSIVE CORP COM | call | 31,600 | $6.26M | -18,700 |
| PAYXPAYCHEX INC COM | call | 68,000 | $6.26M | +23,200 |
| CMICUMMINS INC Stock | put | 11,600 | $6.24M | +7,200 |
| MFCMANULIFE FINL CORP COM | put | 130,000 | $6.23M | -1,078,000 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 65,200 | $6.22M | -178,100 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 28,500 | $6.17M | +9,800 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 91,100 | $6.11M | -244,200 |
| GNRCGENERAC HLDGS INC COM | call | 31,100 | $6.07M | -122,200 |
| FISVFISERV INC COM | call | 108,800 | $6.07M | -91,700 |
| DEODIAGEO PLC ADR | put | 81,400 | $6.06M | +33,000 |
| DJTWWTRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 | call | 1,224,883 | $6.06M | 0 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 1,713,984 | $6.05M | +1,067,200 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 29,800 | $6.05M | +3,500 |
| SLVISHARES SILVER TR COM | call | 88,500 | $6.03M | -1,705,000 |
| SUSUNCOR ENERGY INC NEW Stock | call | 80,400 | $5.96M | -53,600 |
| TELTE CONNECTIVITY PLC Stock | call | 28,500 | $5.96M | +24,200 |
| NTRNUTRIEN LTD Stock | call | 78,800 | $5.95M | -16,000 |
| NUENUCOR CORP Stock | put | 35,100 | $5.94M | -47,500 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 992,300 | $5.93M | +592,300 |
| COHRCOHERENT CORP Stock | call | 24,900 | $5.93M | -104,900 |
| AMTAMERICAN TOWER CORP COM | call | 34,300 | $5.92M | -20,200 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 317,900 | $5.91M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 60,600 | $5.9M | -190,400 |
| CBCHUBB LIMITED COM | call | 18,100 | $5.9M | -8,400 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 271,900 | $5.88M | -729,100 |
| ULUNILEVER PLC ADR | call | 102,700 | $5.85M | +41,100 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 26,900 | $5.83M | 0 |
| ECLECOLAB INC Stock | call | 21,900 | $5.83M | -800 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 13,900 | $5.79M | +2,100 |
| KMBKIMBERLY-CLARK CORP Stock | put | 59,800 | $5.77M | -95,800 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 635,500 | $5.73M | +23,400 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 13,100 | $5.69M | +9,200 |
| AAALCOA CORP Stock | call | 85,400 | $5.66M | -200,800 |
| HUTHUT 8 CORP COM | call | 120,700 | $5.66M | +95,700 |
| OKTAOKTA INC STOK | call | 71,900 | $5.66M | -42,900 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 500,000 | $5.63M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 28,300 | $5.59M | -20,200 |
| SFMSPROUTS FMRS MKT INC Stock | call | 72,400 | $5.58M | +68,500 |
| TWLOTWILIO INC Stock | call | 44,300 | $5.57M | -177,400 |
| GPNGLOBAL PMTS INC COM | put | 82,700 | $5.57M | +35,200 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 33,500 | $5.56M | -56,500 |
| LNGCHENIERE ENERGY INC Stock | call | 19,600 | $5.56M | -56,400 |
| BWXTBWX TECHNOLOGIES INC COM | put | 27,100 | $5.54M | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 385,000 | $5.53M | -1,198,900 |
| ITWILLINOIS TOOL WKS INC COM | call | 21,100 | $5.49M | -20,900 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 293,600 | $5.49M | -109,700 |
| SSNCSS&C TECH HLDGS Stock | put | 81,200 | $5.49M | new |
| EHCENCOMPASS HEALTH CORP Stock | put | 56,500 | $5.47M | new |
| PCTYPAYLOCITY HLDG CORP Stock | call | 50,500 | $5.46M | +30,500 |
| BF-BBROWN FORMAN CORP Stock | call | 206,300 | $5.45M | +56,300 |
| FNVFRANCO NEV CORP Stock | put | 22,000 | $5.44M | +4,700 |
| DOWDOW HLDGS INC Stock | call | 130,400 | $5.43M | -816,300 |
| EWPISHARES INC MSCI SPAIN ETF | call | 100,000 | $5.43M | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 72,200 | $5.42M | -65,900 |
| PATHUIPATH INC CL A | put | 487,700 | $5.41M | -899,800 |
| OCOWENS CORNING NEW COM | call | 50,000 | $5.41M | new |
| ENPHENPHASE ENERGY INC Stock | call | 143,000 | $5.41M | -129,900 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 67,500 | $5.41M | -251,000 |
| INFYINFOSYS LTD ADR | call | 400,100 | $5.41M | new |
| PINSPINTEREST INC Stock | call | 291,900 | $5.35M | +84,500 |
| ESLTELBIT SYS LTD Stock | put | 6,300 | $5.35M | new |
| CAHCARDINAL HEALTH INC COM | put | 25,300 | $5.35M | -17,100 |
| NTRNUTRIEN LTD Stock | put | 70,600 | $5.33M | +8,100 |
| PSAPUBLIC STORAGE REIT | put | 19,600 | $5.31M | +15,300 |
| CAVACAVA GROUP INC STOK | call | 65,300 | $5.28M | -605,100 |
| PHPARKER-HANNIFIN CORP Stock | put | 5,900 | $5.28M | +600 |
| BCEBCE INC Stock | call | 150,000 | $5.26M | -810,000 |
| OMCOMNICOM GROUP INC Stock | call | 69,400 | $5.23M | +57,600 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 34,200 | $5.22M | -113,200 |
| CARTMAPLEBEAR INC Stock | put | 138,400 | $5.18M | -22,600 |
| DVNDEVON ENERGY CORP NEW Stock | call | 103,000 | $5.18M | +46,400 |
| BWXTBWX TECHNOLOGIES INC COM | call | 25,300 | $5.17M | +14,300 |
| OSCROSCAR HEALTH INC CL A | call | 450,400 | $5.17M | -800,000 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 60,200 | $5.16M | +200 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 39,300 | $5.15M | +16,800 |
| SOSOUTHERN CO COM | call | 53,100 | $5.13M | +4,000 |
| CCICROWN CASTLE INC REIT | call | 63,000 | $5.12M | +60,400 |
| KMIKINDER MORGAN INC DEL Stock | call | 152,700 | $5.12M | +79,100 |
| CPACOPA HOLDINGS SA CL A | call | 45,000 | $5.11M | new |
| UNPUNION PAC CORP COM | call | 21,000 | $5.1M | -22,800 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 12,600 | $5.09M | 0 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 30,100 | $5.09M | new |
| ETSYETSY INC COM | put | 101,700 | $5.08M | -62,400 |
| PGRPROGRESSIVE CORP COM | put | 25,600 | $5.07M | -5,500 |
| KGCKINROSS GOLD CORP COM | call | 165,600 | $5.05M | -88,200 |
| MFCMANULIFE FINL CORP COM | call | 105,000 | $5.03M | +30,000 |
| TECKTECK RESOURCES LTD Stock | put | 97,000 | $5.02M | new |
| WMWASTE MGMT INC DEL COM | call | 21,800 | $5.01M | -400 |
| EQIXEQUINIX INC REIT | call | 5,100 | $5M | -200 |
| PWRQUANTA SVCS INC COM | put | 9,100 | $5M | -22,900 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 1,162,700 | $4.99M | new |
| WMBWILLIAMS COS INC Stock | put | 67,600 | $4.92M | +3,500 |
| CCJCAMECO CORP Stock | put | 45,100 | $4.9M | -22,600 |
| BNSBANK NOVA SCOTIA B C Stock | call | 50,000 | $4.82M | 0 |
| OREALTY INCOME CORP REIT | put | 78,800 | $4.82M | -4,400 |
| AONAON PLC Stock | call | 14,900 | $4.81M | +7,500 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 25,400 | $4.8M | +9,900 |
| KGCKINROSS GOLD CORP COM | put | 156,800 | $4.79M | +142,900 |
| MDLNMEDLINE INC Stock | call | 107,300 | $4.77M | new |
| APAAPA CORPORATION Stock | call | 112,300 | $4.77M | -85,900 |
| BRZEBRAZE INC COM CL A | put | 201,800 | $4.76M | new |
| PHPARKER-HANNIFIN CORP Stock | call | 5,300 | $4.74M | -1,700 |
| YUMYUM BRANDS INC Stock | call | 30,500 | $4.74M | -15,500 |
| FROGJFROG LTD Stock | put | 101,000 | $4.74M | new |
| VCYTVERACYTE INC Stock | call | 146,300 | $4.71M | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 105,600 | $4.7M | +75,500 |
| MSCIMSCI INC Stock | call | 8,700 | $4.69M | +700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 310,000 | $4.67M | -240,200 |
| PAASPAN AMERN SILVER CORP COM | call | 85,300 | $4.66M | -96,300 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 280,000 | $4.63M | +21,500 |
| ULTAULTA BEAUTY INC Stock | call | 8,800 | $4.6M | -5,600 |
| NUNU HLDGS LTD ORD SHS CL A | put | 319,700 | $4.59M | -234,600 |
| BTIBRITISH AMERN TOB PLC ADR | put | 78,500 | $4.59M | -148,400 |
| ALABASTERA LABS INC COM | put | 41,800 | $4.58M | -191,700 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 173,000 | $4.57M | +59,400 |
| DEODIAGEO PLC ADR | call | 61,400 | $4.57M | +7,300 |
| BHPBHP BILLITON LIMITED ADR | call | 62,800 | $4.57M | +5,400 |
| ULUNILEVER PLC ADR | put | 79,900 | $4.55M | +71,100 |
| SJMSMUCKER J M CO COM NEW | put | 47,100 | $4.54M | +5,600 |
| DARDARLING INGREDIENTS INC Stock | put | 73,300 | $4.53M | +8,600 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 121,100 | $4.48M | -78,900 |
| OWLBLUE OWL CAPITAL INC Stock | call | 490,500 | $4.48M | +367,600 |
| BURLBURLINGTON STORES INC Stock | call | 13,700 | $4.46M | -4,400 |
| SESEA LTD SPONSORD ADS | put | 53,700 | $4.45M | -92,900 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 11,000 | $4.45M | -200 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 10,900 | $4.44M | +1,000 |
| DDOMINION ENERGY INC Stock | put | 71,500 | $4.42M | -20,300 |
| TDGTRANSDIGM GROUP INC Stock | put | 3,800 | $4.4M | new |
| ITGRINTEGER HLDGS CORP COM | call | 50,000 | $4.4M | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 190,400 | $4.39M | +5,900 |
| CELHCELSIUS HLDGS INC COM NEW | put | 123,800 | $4.39M | -599,400 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 47,500 | $4.38M | -2,200 |
| VMCVULCAN MATLS CO Stock | put | 16,100 | $4.38M | +11,800 |
| FNVFRANCO NEV CORP Stock | call | 17,700 | $4.37M | +9,600 |
| ZTSZOETIS INC Stock | put | 36,900 | $4.36M | +19,100 |
| FSLYFASTLY INC CL A | put | 150,000 | $4.36M | 0 |
| FFIVF5 INC Stock | put | 15,000 | $4.34M | +3,300 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 33,100 | $4.34M | -140,100 |
| ELFE L F BEAUTY INC STOK | put | 71,500 | $4.33M | +52,000 |
| TECKTECK RESOURCES LTD Stock | call | 83,700 | $4.33M | new |
| MARAMARA HOLDINGS INC Stock | put | 523,500 | $4.27M | -700,100 |
| EQTEQT CORP Stock | call | 66,600 | $4.24M | -81,400 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 13,900 | $4.23M | -4,300 |
| IDYAIDEAYA BIOSCIENCES INC Stock | put | 126,800 | $4.22M | new |
| EWJISHARES INC SHS | call | 50,000 | $4.22M | new |
| RGTIRIGETTI COMPUTING INC Stock | call | 300,500 | $4.22M | +211,000 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 12,200 | $4.21M | -4,300 |
| EMEEMCOR GROUP INC Stock | call | 5,700 | $4.21M | +2,100 |
| NCNONCINO INC COM | call | 280,800 | $4.21M | new |
| YUMCYUM CHINA HLDGS INC COM | call | 86,100 | $4.2M | +74,400 |
| THCTENET HEALTHCARE CORP Stock | put | 22,200 | $4.19M | +5,600 |
| SJMSMUCKER J M CO COM NEW | call | 43,300 | $4.18M | -10,200 |
| TENBTENABLE HLDGS INC COM | call | 246,600 | $4.17M | new |
| AGXARGAN INC COM | call | 7,600 | $4.14M | +6,100 |
| OREALTY INCOME CORP REIT | call | 67,300 | $4.12M | -25,300 |
| ILMNILLUMINA INC COM | call | 33,400 | $4.12M | -10,000 |
| YUMYUM BRANDS INC Stock | put | 26,100 | $4.06M | -3,600 |
| CHWYCHEWY INC STOK | call | 150,000 | $4.05M | +109,800 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 10,600 | $4.03M | +100 |
| ARCCARES CAPITAL CORP COM | put | 223,400 | $4.03M | -338,700 |
| VIRTVIRTU FINL INC CL A | call | 91,400 | $4.02M | new |
| EQIXEQUINIX INC REIT | put | 4,100 | $4.02M | -100 |
| ZZILLOW GROUP INC Stock | call | 97,000 | $4.01M | -4,300 |
| ALLALLSTATE CORP Stock | put | 19,300 | $4M | -12,700 |
| TRVTRAVELERS COMPANIES INC Stock | call | 13,700 | $4M | -10,200 |
| GRMNGARMIN LTD Stock | call | 17,100 | $3.97M | +13,900 |
| HUBSHUBSPOT INC STOK | put | 16,200 | $3.95M | -21,100 |
| EOGEOG RES INC Stock | call | 27,300 | $3.95M | -44,300 |
| MSCIMSCI INC Stock | put | 7,300 | $3.93M | -2,200 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 58,600 | $3.93M | -13,900 |
| VRSNVERISIGN INC Stock | call | 15,700 | $3.9M | +7,000 |
| GDGENERAL DYNAMICS CORP Stock | put | 11,300 | $3.88M | +300 |
| PLDPROLOGIS INC. COM | put | 29,300 | $3.87M | -43,100 |
| LENLENNAR CORP Stock | call | 44,500 | $3.86M | -170,200 |
| BHFBRIGHTHOUSE FINL INC COM | put | 64,400 | $3.86M | +6,400 |
| SYYSYSCO CORP COM | call | 54,000 | $3.85M | +21,400 |
| BAXBAXTER INTL INC COM | put | 228,700 | $3.84M | +193,400 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 192,400 | $3.81M | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 74,500 | $3.8M | -7,700 |
| VRSNVERISIGN INC Stock | put | 15,300 | $3.8M | -2,300 |
| STTSTATE STR CORP Stock | call | 29,400 | $3.72M | -2,984,000 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 100,000 | $3.71M | new |
| SBSWSIBANYE STILLWATER LTD ADR | call | 300,100 | $3.7M | +100 |
| FITBFIFTH THIRD BANCORP Stock | put | 78,900 | $3.67M | +31,600 |
| AGNCAGNC INVT CORP REIT | call | 364,800 | $3.66M | new |
| YUMCYUM CHINA HLDGS INC COM | put | 75,000 | $3.66M | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 62,500 | $3.65M | -75,900 |
| CLSKCLEANSPARK INC COM NEW | call | 425,600 | $3.62M | +5,300 |
| APLDAPPLIED DIGITAL CORP Stock | call | 151,200 | $3.59M | new |
| FMCFMC CORP Stock | call | 208,000 | $3.58M | +192,400 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 422,300 | $3.57M | -271,700 |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | put | 151,500 | $3.54M | +101,500 |
| CNMDCONMED CORP Stock | call | 100,000 | $3.54M | new |
| AFRMAFFIRM HLDGS INC Stock | call | 77,100 | $3.53M | +9,200 |
| MKCMCCORMICK & CO INC Stock | put | 69,800 | $3.52M | +4,000 |
| ETSYETSY INC COM | call | 70,300 | $3.51M | -358,500 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 75,000 | $3.5M | +25,900 |
| WINGWINGSTOP INC Stock | call | 22,500 | $3.49M | +11,000 |
| BRBRBELLRING BRANDS INC Stock | call | 216,700 | $3.49M | +199,100 |
| TCOMTRIP COM GROUP LTD ADR | put | 70,000 | $3.49M | +37,800 |
| DRIDARDEN RESTAURANTS INC Stock | call | 17,700 | $3.47M | +16,400 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 36,900 | $3.46M | -1,300 |
| KMXCARMAX INC Stock | call | 82,600 | $3.43M | -7,400 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 63,800 | $3.42M | +30,100 |
| OKEONEOK INC NEW COM | call | 37,700 | $3.41M | +14,400 |
| ARKKARK ETF TR INNOVATION ETF | call | 50,000 | $3.38M | -265,000 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 47,500 | $3.38M | -41,900 |
| FROGJFROG LTD Stock | call | 71,300 | $3.35M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 123. All 123
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 205,553,000 | $1.47B | +5,471,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 157,266,000 | $842M | +82,546,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 117,545,000 | $421M | +80,285,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 246,992,000 | $343M | +45,565,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 24,510,000 | $173M | +12,000,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 114,761,000 | $112M | +51,971,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 60,911,000 | $111M | +7,700,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 114,844,000 | $107M | +98,966,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 106,099,000 | $106M | +73,624,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 85,836,000 | $104M | +78,336,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 59,250,000 | $104M | -14,750,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 43,000,000 | $104M | +18,000,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 73,510,000 | $103M | +20,500,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 35,000,000 | $92.1M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 101,866,000 | $88.8M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 65,500,000 | $88.2M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 83,594,000 | $86.8M | +63,594,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 71,546,000 | $69.5M | +23,977,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 60,305,000 | $59M | +10,000,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 33,915,000 | $58.7M | +5,250,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 53,050,000 | $54.9M | +22,500,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 54,318,000 | $54.2M | +8,000,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 24,644,000 | $44.4M | +3,644,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 43,019,000 | $43M | +35,000,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 35,775,000 | $42.3M | +31,200,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 41,585,000 | $38.7M | -5,665,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 36,500,000 | $37.3M | +12,500,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 28,923,000 | $37.1M | +9,000,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 41,828,000 | $36.2M | +28,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 30,000,000 | $35.2M | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 30,025,000 | $34.7M | +7,500,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 32,960,000 | $33.8M | +11,118,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 35,500,000 | $33.7M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 30,000,000 | $29.7M | new |
| ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1 | principal | 9,503,000 | $29.2M | +2,300,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 27,400,000 | $28.9M | +4,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 24,000,000 | $26.4M | -8,500,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 29,000,000 | $26M | +22,500,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 30,364,000 | $25.4M | +13,764,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 26,200,000 | $25.4M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 20,500,000 | $25M | +7,500,000 |
| VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0 | principal | 22,000,000 | $25M | new |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 7,410,000 | $25M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 25,000,000 | $24.8M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 20,000,000 | $24.6M | -12,500,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 17,000,000 | $24.1M | +500,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 25,000,000 | $24.1M | +5,000,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 19,822,000 | $23.6M | +14,007,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 22,500,000 | $23.4M | -2,500,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 26,100,000 | $22.4M | new |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 15,000,000 | $22.2M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 21,202,000 | $20.6M | +15,927,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 20,000,000 | $20M | -20,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 19,000,000 | $18.2M | -13,692,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 17,250,000 | $18.2M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 17,500,000 | $17.8M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 21,500,000 | $17.3M | +1,500,000 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 17,388,798 | $17.1M | +668,799 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 14,500,000 | $16.6M | +7,856,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 17,925,000 | $15.9M | -3,425,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 16,200,000 | $15.7M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 15,000,000 | $15.5M | -6,500,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 15,500,000 | $13.5M | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 10,000,000 | $13.5M | +5,000,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 13,000,000 | $13.5M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 11,000,000 | $12.1M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 10,090,000 | $11.1M | +8,790,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 10,760,000 | $10.3M | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 10,863,000 | $9.95M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 12,925,000 | $9.33M | +2,500,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 9,000,000 | $8.84M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 8,500,000 | $8.72M | -3,500,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,000,000 | $7.61M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 7,558,000 | $7.46M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 7,500,000 | $7.23M | -10,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 6,000,000 | $6.43M | -19,704,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 6,000,000 | $6.14M | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 4,600,000 | $5.76M | -22,000,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 6,250,000 | $5.57M | +5,000,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 6,000,000 | $5.42M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 5,000,000 | $5.03M | new |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 5,250,000 | $5.01M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 5,425,000 | $4.98M | -57,306,000 |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 4,400,000 | $4.66M | -1,500,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 5,000,000 | $4.37M | new |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 3,500,000 | $4.16M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 4,285,000 | $3.92M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 3,938,000 | $3.52M | new |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 3,375,000 | $3.49M | new |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 3,750,000 | $3.39M | -7,000,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 3,773,000 | $3.32M | new |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 3,270,000 | $3.07M | 0 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 2,000,000 | $2.43M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 2,000,000 | $2.4M | -11,300,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 1,733,000 | $1.65M | new |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 500,000 | $1.29M | -4,500,000 |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0 | principal | 1,200,000 | $1.23M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 1,000,000 | $1.16M | new |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 1,500,000 | $1.15M | -13,275,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 1,000,000 | $1.08M | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,038. All 1,038
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 2,047,671 | $913M | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 107,500,000 | $361M | shares |
| EXASEXACT SCIENCES CORP | 3,441,516 | $350M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 55,650,000 | $296M | principal |
| FYBRFRONTIER COMMUNICATIONS PARE | 7,455,387 | $284M | shares |
| CMACOMERICA INC | 2,785,209 | $242M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 2,396,943 | $220M | shares |
| CMACOMERICA INC | 2,500,000 | $217M | call |
| RNAMAVIDITY BIOSCIENCES INC | 2,157,270 | $156M | shares |
| SNVSYNOVUS FINANCIAL CORP | 2,643,625 | $132M | shares |
| NGDNEW GOLD INC | 13,069,153 | $114M | shares |
| DAYDAYFORCE INC | 1,640,385 | $113M | shares |
| CDTXCIDARA THERAPEUTICS INC | 509,647 | $113M | shares |
| CIVICIVITAS RESOURCES INC | 3,872,183 | $105M | shares |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 75,178,000 | $101M | principal |
| CFLTCONFLUENT INC-CLASS A | 3,010,344 | $91M | shares |
| RVTYREVVITY INC | 936,468 | $90.6M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 712,500 | $88.7M | put |
| INDIVIOR PLCINDIVIOR PLC | 2,337,685 | $83.9M | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 79,264,000 | $79.1M | principal |
| CADECADENCE BANK | 1,472,333 | $63.1M | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 60,000,000 | $56.5M | principal |
| TGNATEGNA INC | 2,890,664 | $56.1M | shares |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW | 55,500,000 | $55.4M | principal |
| NVSTENVISTA HOLDINGS CORPORATION | 2,420,615 | $52.6M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 50,000,000 | $51.9M | principal |
| EXREXTRA SPACE STORAGE INC | 392,329 | $51.1M | shares |
| AIRBNB INCAIRBNB INC | 47,485,000 | $47.1M | principal |
| ITBISHARES TR | 458,100 | $44.1M | call |
| GAPGAP INC | 1,625,392 | $41.6M | shares |
| MZTIMARZETTI COMPANY | 239,550 | $39.4M | shares |
| LPXLOUISIANA PAC CORP | 482,875 | $39M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 131,123 | $33.9M | shares |
| LKQLKQ CORP | 1,120,479 | $33.8M | shares |
| HIHILLENBRAND INC | 1,061,060 | $33.7M | shares |
| AMCOR PLCAMCOR PLC | 4,023,297 | $33.6M | shares |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC | 24,000,000 | $30.3M | principal |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 21,700,000 | $29.8M | principal |
| NXPINXP SEMICONDUCTORS N V | 136,690 | $29.7M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 321,800 | $29.6M | call |
| CIFRCIPHER DIGITAL INC | 1,950,800 | $28.8M | put |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 28,000,000 | $28.8M | principal |
| REVGREV GROUP INC | 467,851 | $28.5M | shares |
| EXASEXACT SCIENCES CORP | 278,600 | $28.3M | call |
| VAIL RESORTS INCVAIL RESORTS INC | 28,000,000 | $28M | principal |
| TEMTEMPUS AI INC | 471,334 | $27.8M | shares |
| WSMWILLIAMS SONOMA INC | 154,000 | $27.5M | call |
| KRESPDR SERIES TRUST | 417,749 | $27.1M | shares |
| CALLAWAY GOLF COCALLAWAY GOLF CO | 26,800,000 | $26.7M | principal |
| ACIALBERTSONS COMPANIES INC | 1,555,000 | $26.7M | call |
| PHRPHREESIA INC | 1,571,055 | $26.6M | shares |
| STAGSTAG INDUSTRIAL INC | 721,556 | $26.5M | shares |
| VRNSVARONIS SYS INC | 780,981 | $25.6M | shares |
| ALITALIGHT INC | 13,031,154 | $25.4M | shares |
| KVUEKENVUE INC | 1,468,400 | $25.3M | put |
| HUBGHUB GROUP INC | 593,000 | $25.3M | shares |
| VTRVENTAS INC | 324,346 | $25.1M | shares |
| SVMSILVERCORP METALS INC | 2,999,671 | $25.1M | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 15,500,000 | $24.6M | principal |
| RGTIRIGETTI COMPUTING INC | 1,096,917 | $24.3M | shares |
| STESTERIS PLC | 95,000 | $24.1M | put |
| MIDDMIDDLEBY CORP | 154,457 | $23M | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 23,000,000 | $22.8M | principal |
| GMEDGLOBUS MED INC | 260,000 | $22.7M | call |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 15,750,000 | $22.5M | principal |
| MNROMONRO INC | 1,116,236 | $22.4M | shares |
| MPWRMONOLITHIC PWR SYS INC | 24,679 | $22.4M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 241,372 | $21.7M | shares |
| HOUSANYWHERE REAL ESTATE INC | 1,483,414 | $21M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 127,600 | $20M | call |
| PENNYMAC CORPPENNYMAC CORP | 20,000,000 | $20M | shares |
| EFOREVERFORTH INC | 409,781 | $19.7M | shares |
| PIPRPIPER SANDLER COS | 56,052 | $19M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 339,073 | $18.7M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 258,000 | $18.6M | put |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 1,383,175 | $18.5M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 201,400 | $18.1M | put |
| NWSNEWS CORP NEW | 597,395 | $17.7M | shares |
| MBLYMOBILEYE GLOBAL INC | 1,694,900 | $17.7M | call |
| EMBJEMBRAER S.A. | 273,731 | $17.6M | shares |
| SLDESLIDE INS HLDGS INC | 896,839 | $17.5M | shares |
| HDVISHARES TR | 141,786 | $17.2M | shares |
| JOBYJOBY AVIATION INC | 1,268,914 | $16.7M | shares |
| BLACKLINE INCBLACKLINE INC | 16,778,000 | $16.6M | principal |
| ARISARIS MINING CORPORATION | 988,348 | $16M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 637,200 | $15.4M | call |
| CFLTCONFLUENT INC-CLASS A | 506,800 | $15.3M | put |
| ALVAUTOLIV INC | 127,639 | $15.2M | shares |
| KIESPDR SERIES TRUST | 251,650 | $15.1M | shares |
| SMHVANECK ETF TRUST | 41,572 | $15M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 972,481 | $15M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 681,413 | $14.9M | shares |
| KFYKORN FERRY | 223,065 | $14.7M | shares |
| CONFLUENT INCCONFLUENT INC | 15,000,000 | $14.6M | principal |
| EWYISHARES INC | 150,000 | $14.6M | call |
| RLIRLI CORP | 227,807 | $14.6M | shares |
| STRATEGY INCSTRATEGY INC | 14,000,000 | $14.4M | principal |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 890,089 | $13.9M | shares |
| SWSMURFIT WESTROCK PLC | 340,034 | $13.1M | shares |
| ROLROLLINS INC | 218,798 | $13.1M | 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 0001273087-26-000004 | base | 2026-05-15 | acceptance time not in the bulk data set |