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 |
|---|---|---|---|---|
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 40,500 | $3.33M | +8,300 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 24,500 | $3.33M | +14,900 |
| BALLBALL CORP COM | call | 56,400 | $3.33M | +49,500 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 21,800 | $3.32M | +14,200 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 53,500 | $3.32M | -632,500 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 149,000 | $3.32M | +106,100 |
| VZLAVIZSLA SILVER CORP COM NEW | call | 1,000,000 | $3.3M | new |
| CLSCELESTICA INC Stock | put | 11,700 | $3.3M | -80,800 |
| PCGPG&E CORP Stock | put | 187,300 | $3.29M | -12,900 |
| PDPAGERDUTY INC Stock | call | 528,800 | $3.28M | +428,800 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 58,000 | $3.28M | -100,000 |
| IOTSAMSARA INC Stock | call | 102,700 | $3.25M | -15,500 |
| ANFABERCROMBIE & FITCH CO Stock | call | 35,600 | $3.25M | -48,700 |
| KMBKIMBERLY-CLARK CORP Stock | call | 33,500 | $3.23M | -226,700 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 18,700 | $3.21M | -37,600 |
| MCOMOODYS CORP Stock | call | 7,300 | $3.18M | +4,400 |
| RBRKRUBRIK INC. CL A | call | 64,900 | $3.18M | -21,900 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 56,100 | $3.16M | -10,400 |
| PRUPRUDENTIAL FINL INC Stock | put | 31,800 | $3.11M | +19,800 |
| AGXARGAN INC COM | put | 5,700 | $3.1M | +1,700 |
| CBRECBRE GROUP INC Stock | call | 22,900 | $3.1M | new |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 7,100 | $3.08M | +1,400 |
| BGBUNGE GLOBAL SA Stock | put | 24,200 | $3.08M | -17,200 |
| ESLTELBIT SYS LTD Stock | call | 3,600 | $3.06M | new |
| OMCOMNICOM GROUP INC Stock | put | 40,400 | $3.04M | new |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 51,100 | $3.03M | new |
| HLHECLA MINING COMPANY COM | call | 161,600 | $3.01M | -402,400 |
| GPNGLOBAL PMTS INC COM | call | 44,700 | $3.01M | +15,600 |
| VISNVISTANCE NETWORKS INC COM | put | 164,800 | $3M | -540,000 |
| NVMINOVA LTD Stock | call | 6,900 | $3M | +1,400 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 6,300 | $2.99M | new |
| CNCCENTENE CORP DEL Stock | call | 91,100 | $2.98M | -205,300 |
| CTASCINTAS CORP Stock | call | 17,600 | $2.98M | -27,200 |
| CVECENOVUS ENERGY INC COM | put | 112,100 | $2.97M | -115,000 |
| EXCEXELON CORP Stock | put | 60,600 | $2.97M | +7,800 |
| FIGSFIGS INC COMMON STOCK | call | 200,000 | $2.95M | new |
| EQNREQUINOR ASA ADR | put | 69,300 | $2.92M | new |
| XPOXPO INC Stock | put | 15,000 | $2.92M | -7,200 |
| TRIPTRIPADVISOR INC COM | call | 273,700 | $2.92M | new |
| TSTENARIS S A ADR | call | 50,000 | $2.91M | new |
| LYFTLYFT INC CL A COM | call | 218,000 | $2.9M | -385,500 |
| IQVIQVIA HLDGS INC Stock | put | 17,000 | $2.9M | +14,100 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 319,400 | $2.88M | -806,800 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 13,800 | $2.87M | -101,900 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 120,000 | $2.87M | +99,800 |
| FNFABRINET Stock | put | 5,500 | $2.87M | +2,000 |
| DECKDECKERS OUTDOOR CORP COM | put | 28,400 | $2.84M | -51,000 |
| EXPEAGLE MATLS INC Stock | call | 15,000 | $2.84M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 21,700 | $2.84M | -20,300 |
| ALCALCON AG Stock | call | 42,300 | $2.83M | -500 |
| UPSTUPSTART HLDGS INC STOK | put | 110,300 | $2.83M | +49,900 |
| DDOMINION ENERGY INC Stock | call | 45,700 | $2.83M | -79,000 |
| MOHMOLINA HEALTHCARE INC COM | put | 21,100 | $2.81M | +18,000 |
| EMEEMCOR GROUP INC Stock | put | 3,800 | $2.81M | +300 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 149,300 | $2.79M | +131,100 |
| MPMP MATERIALS CORP COM CL A | call | 57,800 | $2.79M | -45,500 |
| TLNTALEN ENERGY CORP Stock | call | 8,700 | $2.78M | +6,900 |
| PSAPUBLIC STORAGE REIT | call | 10,200 | $2.76M | +7,900 |
| FSKFS KKR CAP CORP COM | put | 271,200 | $2.76M | +17,400 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 30,000 | $2.75M | new |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | put | 69,000 | $2.74M | new |
| EQTEQT CORP Stock | put | 42,900 | $2.73M | -19,500 |
| FITBFIFTH THIRD BANCORP Stock | call | 58,500 | $2.72M | +6,700 |
| ITBISHARES TR US HOME CONS ETF | put | 30,000 | $2.72M | 0 |
| NDAQNASDAQ INC Stock | call | 31,800 | $2.7M | +25,000 |
| JBSJBS N.V. CL A SHS | call | 150,000 | $2.69M | -100,000 |
| SGRYSURGERY PARTNERS INC COM | call | 225,000 | $2.68M | +24,100 |
| IPINTERNATIONAL PAPER CO Stock | put | 74,700 | $2.67M | -89,900 |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 20,000 | $2.66M | new |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | put | 626,000 | $2.65M | new |
| MRSHMARSH & MCLENNAN COS INC COM | put | 15,200 | $2.64M | -4,700 |
| TROWPRICE T ROWE GROUP INC Stock | call | 29,200 | $2.63M | -22,900 |
| SYYSYSCO CORP COM | put | 36,900 | $2.63M | +4,900 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 21,400 | $2.6M | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 48,200 | $2.6M | -341,200 |
| TRVTRAVELERS COMPANIES INC Stock | put | 8,900 | $2.6M | -5,100 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 306,900 | $2.59M | -444,500 |
| VMCVULCAN MATLS CO Stock | call | 9,500 | $2.59M | +2,200 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 9,200 | $2.59M | +5,000 |
| SCCOSOUTHERN COPPER CORP COM | call | 14,900 | $2.56M | new |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 6,500 | $2.56M | new |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 309,200 | $2.55M | +291,100 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 35,700 | $2.54M | -106,800 |
| BBWIBATH & BODY WORKS INC Stock | put | 136,000 | $2.54M | -2,100 |
| ITWILLINOIS TOOL WKS INC COM | put | 9,600 | $2.5M | +1,000 |
| PEVERPURE INC Stock | put | 42,300 | $2.5M | -298,800 |
| TFCTRUIST FINL CORP Stock | call | 54,300 | $2.5M | +4,100 |
| VKTXVIKING THERAPEUTICS INC COM | call | 75,700 | $2.46M | -74,300 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 25,000 | $2.46M | -5,200 |
| UUUUENERGY FUELS INC COM NEW | call | 134,700 | $2.46M | -92,100 |
| ASTSAST SPACEMOBILE INC Stock | call | 29,600 | $2.45M | +16,700 |
| UUNITY SOFTWARE INC Stock | call | 111,400 | $2.44M | -346,300 |
| TSCOTRACTOR SUPPLY CO Stock | put | 53,800 | $2.44M | -31,300 |
| HSBCHSBC HLDGS PLC ADR | put | 29,400 | $2.43M | -5,700 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 12,000 | $2.42M | +6,400 |
| NVSNOVARTIS AG ADR | put | 15,800 | $2.41M | +8,100 |
| MRNAMODERNA INC COM | call | 47,500 | $2.41M | -76,100 |
| LNCLINCOLN NATL CORP IND Stock | call | 67,900 | $2.41M | +24,500 |
| GTLBGITLAB INC Stock | call | 111,200 | $2.41M | -59,000 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 6,100 | $2.4M | new |
| CAGCONAGRA BRANDS INC COM | put | 152,600 | $2.4M | +103,100 |
| GAPGAP INC Stock | call | 98,800 | $2.39M | -31,200 |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | call | 150,000 | $2.38M | new |
| SLPSIMULATIONS PLUS INC COM | call | 200,000 | $2.36M | new |
| NXTNEXTPOWER INC Stock | put | 19,600 | $2.36M | -285,900 |
| SOSOUTHERN CO COM | put | 24,400 | $2.36M | +8,600 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 125,000 | $2.35M | -350,000 |
| CTASCINTAS CORP Stock | put | 13,900 | $2.35M | -2,100 |
| NXTNEXTPOWER INC Stock | call | 19,500 | $2.35M | -57,600 |
| CNCCENTENE CORP DEL Stock | put | 71,400 | $2.34M | -46,400 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 17,100 | $2.33M | +11,200 |
| XRAYDENTSPLY SIRONA INC COM | call | 200,000 | $2.32M | new |
| AAGILENT TECHNOLOGIES INC Stock | put | 20,200 | $2.3M | -8,300 |
| CELCCELCUITY INC COM | call | 20,000 | $2.28M | 0 |
| SASEABRIDGE GOLD INC COM *D* | put | 80,000 | $2.27M | new |
| BBYBEST BUY INC Stock | call | 35,300 | $2.27M | -94,900 |
| EXELEXELIXIS INC Stock | call | 52,700 | $2.26M | new |
| HWMHOWMET AEROSPACE INC Stock | put | 9,800 | $2.26M | -24,200 |
| ITGARTNER INC STOK | put | 14,200 | $2.25M | -5,200 |
| BBARRICK MNG CORP COM SHS | call | 55,000 | $2.24M | -521,200 |
| LPLALPL FINL HLDGS INC Stock | call | 7,400 | $2.23M | +2,000 |
| PPGPPG INDS INC Stock | put | 20,800 | $2.22M | +4,900 |
| STLASTELLANTIS N.V Stock | call | 336,500 | $2.22M | -1,706,500 |
| NVMINOVA LTD Stock | put | 5,100 | $2.21M | -9,400 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 750,000 | $2.21M | new |
| PSXPHILLIPS 66 Stock | call | 12,100 | $2.2M | +5,500 |
| FUTUFUTU HLDGS LTD ADR | put | 16,100 | $2.2M | -36,800 |
| CPNGCOUPANG INC CL A | call | 116,600 | $2.2M | -445,100 |
| BNYBANK OF NY MELLON CORP Stock | put | 18,500 | $2.19M | -4,700 |
| AMPLAMPLITUDE INC Stock | call | 321,600 | $2.19M | -318,400 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 6,800 | $2.19M | +4,200 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 2,000 | $2.19M | -3,000 |
| MOHMOLINA HEALTHCARE INC COM | call | 16,400 | $2.19M | -1,500 |
| IQVIQVIA HLDGS INC Stock | call | 12,800 | $2.18M | +5,700 |
| XPOXPO INC Stock | call | 11,200 | $2.18M | -500 |
| WECWEC ENERGY GROUP INC Stock | call | 18,800 | $2.18M | -300 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 72,500 | $2.15M | new |
| SFMSPROUTS FMRS MKT INC Stock | put | 27,800 | $2.14M | -3,100 |
| IONQIONQ INC Stock | call | 74,000 | $2.13M | -19,700 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 125,000 | $2.11M | new |
| IONQIONQ INC Stock | put | 73,100 | $2.11M | -68,700 |
| TARSTARSUS PHARMACEUTICALS INC COMMON STOCK | call | 30,000 | $2.1M | +10,000 |
| GMEGAMESTOP CORP CL A | call | 89,700 | $2.07M | +60,500 |
| AMPLAMPLITUDE INC Stock | put | 301,300 | $2.05M | +101,300 |
| METMETLIFE INC Stock | call | 29,000 | $2.05M | -14,800 |
| DXCMDEXCOM INC Stock | call | 32,600 | $2.05M | -75,200 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 40,000 | $2.04M | 0 |
| ASTSAST SPACEMOBILE INC Stock | put | 24,600 | $2.04M | +19,200 |
| RITMRITHM CAPITAL CORP REIT | put | 214,700 | $2.04M | -986,600 |
| DVADAVITA INC Stock | call | 13,200 | $2.03M | +7,500 |
| KDPKEURIG DR PEPPER INC Stock | put | 77,000 | $2.03M | -405,400 |
| DOVDOVER CORP Stock | call | 9,700 | $2.02M | -2,600 |
| LYGLLOYDS BANKING GROUP PLC ADR | call | 400,600 | $2.02M | +340,600 |
| ROKROCKWELL AUTOMATION INC Stock | put | 5,600 | $2.01M | -2,100 |
| TPRTAPESTRY INC Stock | call | 14,200 | $2M | -4,200 |
| FASTFASTENAL CO Stock | put | 43,100 | $2M | -73,400 |
| STLDSTEEL DYNAMICS INC Stock | put | 11,100 | $2M | -18,300 |
| ROSTROSS STORES INC Stock | call | 9,100 | $1.97M | -27,700 |
| PCARPACCAR INC Stock | put | 17,000 | $1.96M | -34,300 |
| ROKUROKU INC Stock | call | 20,700 | $1.96M | -69,800 |
| CSGPCOSTAR GROUP INC Stock | call | 48,400 | $1.95M | -26,300 |
| AAGILENT TECHNOLOGIES INC Stock | call | 17,000 | $1.94M | -1,300 |
| SNYSANOFI SA ADR | put | 40,000 | $1.93M | -100 |
| LPLALPL FINL HLDGS INC Stock | put | 6,400 | $1.93M | +3,000 |
| MEDPMEDPACE HLDGS INC Stock | put | 4,000 | $1.92M | new |
| QSQUANTUMSCAPE CORP Stock | put | 300,000 | $1.91M | new |
| OPCHOPTION CARE HEALTH INC Stock | call | 70,000 | $1.88M | new |
| FCFSFIRSTCASH HOLDINGS INC COM | put | 10,000 | $1.88M | new |
| STTSTATE STR CORP Stock | put | 14,800 | $1.87M | +12,400 |
| FWONKLIBERTY MEDIA CORP DEL Stock | put | 22,000 | $1.87M | -4,000 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 41,400 | $1.86M | -7,900 |
| BLBLACKLINE INC COM | call | 50,300 | $1.86M | -149,700 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 135,000 | $1.86M | new |
| LNCLINCOLN NATL CORP IND Stock | put | 52,300 | $1.86M | -115,500 |
| CWCURTISS WRIGHT CORP Stock | call | 2,700 | $1.84M | new |
| ROKROCKWELL AUTOMATION INC Stock | call | 5,100 | $1.83M | -2,000 |
| OCSAWOCULIS HOLDING AG *W EXP 03/06/202 | call | 140,000 | $1.82M | 0 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 9,200 | $1.8M | -42,200 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 8,500 | $1.8M | +4,400 |
| OGNORGANON & CO Stock | call | 300,000 | $1.8M | new |
| JBSJBS N.V. CL A SHS | put | 100,000 | $1.8M | +25,000 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 46,700 | $1.79M | -213,300 |
| THCTENET HEALTHCARE CORP Stock | call | 9,500 | $1.79M | -5,900 |
| BBWIBATH & BODY WORKS INC Stock | call | 95,400 | $1.78M | -92,400 |
| BNTXBIONTECH SE ADR | put | 20,000 | $1.78M | new |
| HWMHOWMET AEROSPACE INC Stock | call | 7,700 | $1.77M | -6,800 |
| ZZILLOW GROUP INC Stock | put | 42,700 | $1.77M | -438,700 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 21,500 | $1.76M | +10,100 |
| PRUPRUDENTIAL FINL INC Stock | call | 18,000 | $1.76M | -94,300 |
| RVTYREVVITY INC COM | call | 20,000 | $1.75M | -150,000 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 477,200 | $1.75M | +17,200 |
| IDXXIDEXX LABS INC Stock | put | 3,100 | $1.74M | -10,400 |
| GRMNGARMIN LTD Stock | put | 7,500 | $1.74M | +1,500 |
| SRESEMPRA Stock | put | 17,900 | $1.74M | -100 |
| TTDTHE TRADE DESK INC STOK | put | 76,600 | $1.74M | -242,000 |
| TRUTRANSUNION Stock | call | 25,000 | $1.73M | +15,400 |
| PHMPULTE GROUP INC Stock | put | 14,700 | $1.73M | -20,300 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 17,400 | $1.71M | +6,000 |
| NUENUCOR CORP Stock | call | 10,000 | $1.69M | -380,400 |
| SEESEALED AIR CORP NEW COM | call | 40,200 | $1.69M | new |
| PPLPPL CORP Stock | put | 44,100 | $1.68M | new |
| ABVXABIVAX SA SPONSORED ADS | call | 15,100 | $1.68M | new |
| RKTROCKET COS INC COM CL A | put | 117,900 | $1.68M | -354,900 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 46,900 | $1.67M | new |
| DOVDOVER CORP Stock | put | 8,000 | $1.67M | +1,500 |
| TDTORONTO DOMINION BK ONT Stock | call | 17,800 | $1.66M | -32,200 |
| WMBWILLIAMS COS INC Stock | call | 22,700 | $1.65M | -47,200 |
| RGENREPLIGEN CORP Stock | put | 14,000 | $1.65M | new |
| XPEVXPENG INC ADR | call | 96,300 | $1.65M | -8,300 |
| EIXEDISON INTL Stock | call | 22,400 | $1.64M | -7,600 |
| VKTXVIKING THERAPEUTICS INC COM | put | 50,000 | $1.63M | new |
| PZZAPAPA JOHNS INTL INC COM | put | 50,000 | $1.62M | new |
| CERTCERTARA INC Stock | call | 283,900 | $1.62M | new |
| CSGPCOSTAR GROUP INC Stock | put | 40,000 | $1.61M | -83,100 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 81,100 | $1.6M | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 17,400 | $1.59M | -30,900 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 68,800 | $1.59M | -326,600 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 65,900 | $1.57M | -515,900 |
| RSGREPUBLIC SVCS INC Stock | put | 7,100 | $1.56M | -5,200 |
| UCTTULTRA CLEAN HLDGS INC Stock | call | 25,000 | $1.55M | new |
| ALKALASKA AIR GROUP INC Stock | call | 42,000 | $1.54M | +16,300 |
| VFCV F CORP Stock | call | 90,200 | $1.53M | -99,800 |
| WEATTEUCRIUM COMMODITY TR WHEAT FD | put | 65,000 | $1.53M | new |
| TYRATYRA BIOSCIENCES INC COMMON STOCK | call | 40,000 | $1.53M | new |
| ENBENBRIDGE INC Stock | put | 28,200 | $1.53M | new |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 58,200 | $1.52M | -20,100 |
| PLDPROLOGIS INC. COM | call | 11,500 | $1.52M | -44,600 |
| EFXEQUIFAX INC Stock | put | 8,400 | $1.51M | -200 |
| STLDSTEEL DYNAMICS INC Stock | call | 8,400 | $1.51M | -178,600 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 800 | $1.51M | 0 |
| OKLOOKLO INC Stock | call | 30,400 | $1.51M | new |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 35,000 | $1.51M | new |
| NAMSWNEWAMSTERDAM PHARMA COMPANY WTS | call | 75,000 | $1.5M | 0 |
| WELLWELLTOWER INC REIT | put | 7,500 | $1.48M | -6,300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 18,000 | $1.48M | -100 |
| FRPTFRESHPET INC Stock | put | 25,000 | $1.47M | new |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | put | 80,000 | $1.47M | new |
| ARANTERO RESOURCES CORP Stock | put | 34,100 | $1.45M | -50,400 |
| CRUSCIRRUS LOGIC INC Stock | call | 10,000 | $1.45M | new |
| RHRH COM | put | 10,300 | $1.44M | -31,800 |
| ECLECOLAB INC Stock | put | 5,400 | $1.44M | -5,000 |
| LCIDLUCID GROUP INC Stock | put | 150,000 | $1.43M | -600,000 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 20,000 | $1.42M | new |
| SHWSHERWIN WILLIAMS CO COM | call | 4,400 | $1.41M | -2,300 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 80,000 | $1.41M | 0 |
| SOUNSOUNDHOUND AI INC Stock | call | 200,800 | $1.38M | -99,800 |
| DECKDECKERS OUTDOOR CORP COM | call | 13,700 | $1.37M | -46,600 |
| TPRTAPESTRY INC Stock | put | 9,600 | $1.35M | -9,400 |
| CGONCG ONCOLOGY INC COMMON STOCK | call | 20,000 | $1.35M | -50,000 |
| BBYBEST BUY INC Stock | put | 21,000 | $1.35M | -21,100 |
| OMFONEMAIN HLDGS INC Stock | call | 25,200 | $1.35M | -6,600 |
| LRNSTRIDE INC COM | call | 15,200 | $1.34M | -86,400 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 16,800 | $1.32M | +8,600 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 6,200 | $1.31M | -14,200 |
| EVREVERCORE INC Stock | call | 4,400 | $1.31M | new |
| HSYHERSHEY CO Stock | put | 6,300 | $1.31M | -74,500 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 3,200 | $1.3M | -5,000 |
| STOKSTOKE THERAPEUTICS INC COM | call | 40,000 | $1.3M | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 21,700 | $1.3M | -400 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 2,700 | $1.28M | +200 |
| KDPKEURIG DR PEPPER INC Stock | call | 48,500 | $1.28M | -276,500 |
| TGTXTG THERAPEUTICS INC Stock | call | 38,300 | $1.27M | new |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 1,000 | $1.26M | +100 |
| ZYMEZYMEWORKS INC COM | call | 50,000 | $1.25M | new |
| CPNGCOUPANG INC CL A | put | 66,100 | $1.25M | +46,100 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 269,900 | $1.24M | new |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 130,000 | $1.24M | new |
| ITGARTNER INC STOK | call | 7,800 | $1.24M | -3,800 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 7,200 | $1.23M | -23,800 |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 70,000 | $1.23M | new |
| ALKALASKA AIR GROUP INC Stock | put | 33,500 | $1.23M | -14,100 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 23,700 | $1.23M | -1,577,400 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 25,000 | $1.23M | new |
| CWCURTISS WRIGHT CORP Stock | put | 1,800 | $1.23M | new |
| UUNITY SOFTWARE INC Stock | put | 55,700 | $1.22M | -813,100 |
| BNBROOKFIELD CORP Stock | put | 30,000 | $1.21M | -349,800 |
| VEEVVEEVA SYS INC Stock | put | 6,900 | $1.21M | -7,600 |
| ARDXARDELYX INC COM | call | 201,600 | $1.21M | +108,700 |
| HSYHERSHEY CO Stock | call | 5,800 | $1.21M | -15,400 |
| DXDYNEX CAP INC COM | call | 94,300 | $1.2M | new |
| SNAPSNAP INC CL A | put | 261,400 | $1.2M | -269,000 |
| UPSTUPSTART HLDGS INC STOK | call | 46,500 | $1.19M | -13,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 22,100 | $1.18M | -13,300 |
| CROXCROCS INC Stock | put | 14,200 | $1.18M | 0 |
| VALVALARIS LTD CL A | put | 12,000 | $1.18M | -8,500 |
| DOCSDOXIMITY INC Stock | put | 50,000 | $1.17M | +21,800 |
| ASAMER SPORTS INC COMMON STOCK | call | 35,300 | $1.16M | +300 |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 13,600 | $1.16M | -20,000 |
| AIGAMERICAN INTL GROUP INC Stock | call | 15,200 | $1.14M | -3,500 |
| PPLPPL CORP Stock | call | 29,800 | $1.14M | +7,700 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 16,100 | $1.14M | -31,700 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 16,300 | $1.13M | -10,700 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 42,700 | $1.13M | -57,500 |
| MARAMARA HOLDINGS INC Stock | call | 138,100 | $1.13M | +98,200 |
| DKDELEK US HLDGS INC NEW Stock | put | 25,000 | $1.13M | new |
| ONONON HLDG AG Stock | put | 32,800 | $1.12M | -24,600 |
| SMRNUSCALE PWR CORP Stock | call | 101,800 | $1.1M | new |
| FIXCOMFORT SYS USA INC Stock | put | 800 | $1.1M | -200 |
| BTUPEABODY ENGR CORP COM | put | 33,200 | $1.09M | -247,200 |
| DOCUDOCUSIGN INC Stock | put | 23,000 | $1.09M | -8,100 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 4,600 | $1.07M | +200 |
| NIONIO INC ADR | call | 177,500 | $1.07M | -196,200 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 44,800 | $1.07M | -227,800 |
| AMPAMERIPRISE FINL INC Stock | put | 2,400 | $1.07M | -4,100 |
| SNAPSNAP INC CL A | call | 231,600 | $1.07M | -129,800 |
| EQXEQUINOX GOLD CORP COM | call | 72,800 | $1.05M | +300 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 5,200 | $1.05M | +1,200 |
| SYMSYMBOTIC INC CLASS A COM | put | 19,500 | $1.04M | -23,700 |
| AFLAFLAC INC Stock | put | 9,400 | $1.03M | -27,800 |
| FIVEFIVE BELOW INC Stock | put | 4,500 | $1.03M | -16,100 |
| STLASTELLANTIS N.V Stock | put | 158,700 | $1.02M | -140,300 |
| VEEVVEEVA SYS INC Stock | call | 5,800 | $1.02M | -62,600 |
| SITMSITIME CORP Stock | put | 2,900 | $1M | 0 |
| DVADAVITA INC Stock | put | 6,500 | $999K | +4,500 |
| IDCCINTERDIGITAL INC Stock | call | 3,300 | $997K | -2,100 |
| WELLWELLTOWER INC REIT | call | 5,000 | $989K | -13,700 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 2,600 | $988K | new |
| PLWSPLANET LABS PBC *W EXP 12/06/202 | call | 60,000 | $987K | 0 |
| CFGCITIZENS FINL GROUP INC Stock | put | 16,400 | $984K | -18,500 |
| FLEXFLEX LTD Stock | call | 15,000 | $982K | new |
| OSCROSCAR HEALTH INC CL A | put | 85,500 | $981K | -147,600 |
| IRMIRON MTN INC DEL REIT | put | 9,600 | $981K | -2,200 |
| KSSKOHLS CORP COM | put | 75,500 | $974K | -208,000 |
| IOTSAMSARA INC Stock | put | 30,700 | $973K | -9,700 |
| SAILSAILPOINT INC Stock | call | 72,600 | $961K | -27,400 |
| FTAIFTAI AVIATION LTD Stock | call | 3,900 | $956K | -20,600 |
| AFLAFLAC INC Stock | call | 8,700 | $954K | -2,600 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 12,200 | $952K | new |
| EIXEDISON INTL Stock | put | 13,000 | $951K | +8,300 |
| MTBM & T BK CORP Stock | put | 4,600 | $951K | -1,900 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 1,600 | $942K | new |
| VALVALARIS LTD CL A | call | 9,400 | $922K | -4,800 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 12,400 | $916K | +4,400 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 216,200 | $915K | new |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 15,800 | $910K | -76,800 |
| MTDRMATADOR RES CO Stock | call | 14,400 | $910K | -1,600 |
| TEMTEMPUS AI INC Stock | call | 20,000 | $904K | -66,900 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 300,000 | $882K | new |
| LRNSTRIDE INC COM | put | 10,000 | $882K | new |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 5,400 | $877K | new |
| CVECENOVUS ENERGY INC COM | call | 33,000 | $875K | -225,600 |
| GLXYGALAXY DIGITAL INC. Stock | put | 47,200 | $871K | new |
| TEMTEMPUS AI INC Stock | put | 19,200 | $868K | -4,600 |
| MMACYS INC Stock | put | 47,800 | $865K | -42,400 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 10,700 | $842K | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 39,200 | $829K | -5,000 |
| KSSKOHLS CORP COM | call | 64,100 | $827K | -128,800 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 107,500 | $822K | new |
| CBOECBOE GLOBAL MKTS INC Stock | put | 2,900 | $815K | -11,100 |
| DLRDIGITAL RLTY TR INC REIT | call | 4,500 | $811K | -5,500 |
| KYIVWKYIVSTAR GROUP LTD *W EXP 08/14/203 | call | 221,941 | $810K | -224,725 |
| DUKDUKE ENERGY CORP NEW COM | call | 6,100 | $799K | -41,500 |
| BTGB2GOLD CORP Stock | call | 175,100 | $793K | new |
| VICIVICI PPTYS INC REIT | call | 28,900 | $790K | -178,500 |
| VGVENTURE GLOBAL INC COM CL A | put | 50,000 | $788K | new |
| AVTRAVANTOR INC Stock | call | 100,000 | $784K | new |
| GROY/WSGOLD ROYALTY CORP *W EXP 05/31/202 | call | 473,967 | $782K | +343,479 |
| IONQ INCIONQ INC *W EXP 09/30/202 | call | 45,000 | $778K | 0 |
| TRGPTARGA RES CORP Stock | put | 3,100 | $777K | -1,000 |
| INSPINSPIRE MED SYS INC Stock | put | 15,000 | $774K | new |
| NNAVWNEXTNAV INC *W EXP 99/99/999 | call | 121,250 | $768K | 0 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 110,000 | $764K | -1,800 |
| ACHRARCHER AVIATION INC COM CL A | call | 147,400 | $762K | -81,400 |
| POWLPOWELL INDS INC COM | call | 1,400 | $758K | new |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 83,900 | $753K | -500 |
| ATIATI INC Stock | call | 5,100 | $742K | -5,500 |
| AIZASSURANT INC Stock | put | 3,400 | $741K | new |
| EAELECTRONIC ARTS INC Stock | call | 3,600 | $734K | -68,400 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 26,800 | $732K | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 2,500 | $718K | -13,000 |
| NSCNORFOLK SOUTHN CORP Stock | call | 2,500 | $718K | -7,500 |
| SWBISMITH & WESSON BRANDS INC COM | put | 50,000 | $716K | new |
| EVREVERCORE INC Stock | put | 2,400 | $716K | -1,400 |
| EDCONSOLIDATED EDISON INC COM | put | 6,200 | $702K | -1,400 |
| ENTGENTEGRIS INC Stock | put | 5,900 | $692K | -21,700 |
| BTUPEABODY ENGR CORP COM | call | 20,900 | $689K | -173,000 |
| BULLWEBULL CORP ORD SHS | call | 500,100 | $685K | new |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 12,000 | $681K | new |
| CHWYCHEWY INC STOK | put | 25,000 | $675K | +10,800 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 51,100 | $673K | -45,500 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 20,000 | $670K | -7,000 |
| BNYBANK OF NY MELLON CORP Stock | call | 5,600 | $664K | -12,200 |
| FIVEFIVE BELOW INC Stock | call | 2,900 | $663K | -50,300 |
| POWLPOWELL INDS INC COM | put | 1,200 | $649K | new |
| DPZDOMINOS PIZZA INC Stock | put | 1,800 | $646K | +200 |
| TDWTIDEWATER INC NEW Stock | put | 7,700 | $643K | 0 |
| AMEAMETEK INC Stock | put | 3,000 | $643K | new |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 8,500 | $628K | -2,500 |
| AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | call | 50,000 | $622K | new |
| NUCLWEAGLE NUCLEAR ENERGY CORP *W EXP 02/25/203 | call | 441,851 | $614K | new |
| EFXEQUIFAX INC Stock | call | 3,400 | $612K | -2,800 |
| BBCQWBLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 | call | 640,275 | $609K | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 8,000 | $602K | -33,400 |
| FRMIFERMI INC COM | call | 102,000 | $596K | new |
| NICENICE LTD ADR | put | 5,400 | $595K | -800 |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 20,000 | $594K | -90,000 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 35,000 | $584K | -165,600 |
| FRMIFERMI INC COM | put | 100,000 | $584K | new |
| TDGTRANSDIGM GROUP INC Stock | call | 500 | $579K | new |
| TMDXTRANSMEDICS GROUP INC COM | call | 5,800 | $577K | -40,100 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 75,100 | $575K | -74,900 |
| AMANTERO MIDSTREAM CORP Stock | put | 25,000 | $570K | 0 |
| AMANTERO MIDSTREAM CORP Stock | call | 25,000 | $570K | 0 |
| HRLHORMEL FOODS CORP Stock | call | 25,000 | $566K | 0 |
| NIOBWNIOCORP DEVS LTD *W EXP 03/17/202 | call | 325,000 | $556K | +143,128 |
| ICLRICON PUB LTD CO Stock | call | 5,000 | $553K | new |
| RLRALPH LAUREN CORP CL A | put | 1,600 | $550K | -7,400 |
| BDXBECTON DICKINSON & CO COM | call | 3,500 | $550K | -38,800 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 10,400 | $541K | -62,200 |
| DKSDICKS SPORTING GOODS INC Stock | call | 2,700 | $535K | -900 |
| BEKEKE HLDGS INC ADR | put | 35,700 | $534K | -149,700 |
| ROPROPER TECHNOLOGIES INC Stock | call | 1,500 | $531K | +600 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 2,700 | $529K | -13,100 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 7,600 | $527K | -42,800 |
| RGTIWRIGETTI COMPUTING INC *W EXP 03/02/202 | call | 94,050 | $516K | 0 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 11,000 | $516K | -16,800 |
| RLRALPH LAUREN CORP CL A | call | 1,500 | $516K | -7,400 |
| DKSDICKS SPORTING GOODS INC Stock | put | 2,600 | $516K | -1,900 |
| AGIALAMOS GOLD INC Stock | call | 11,600 | $515K | -10,700 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 2,200 | $513K | -3,100 |
| ONONON HLDG AG Stock | call | 15,000 | $510K | -4,800 |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | call | 91,000 | $507K | new |
| ADCTADC THERAPEUTICS SA COMMON STOCK | call | 135,000 | $506K | new |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 20,000 | $500K | new |
| FLRFLUOR CORP COM | call | 10,700 | $499K | -49,700 |
| CPRXCATALYST PHARMACEUTICALS INC COM | call | 20,000 | $495K | new |
| RJFRAYMOND JAMES FINL INC Stock | call | 3,400 | $492K | -10,500 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 111,300 | $492K | -505,400 |
| PRTAPROTHENA CORP PLC Stock | call | 50,300 | $489K | -27,100 |
| IRINGERSOLL RAND INC Stock | put | 6,000 | $481K | -5,200 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 75,000 | $478K | -125,000 |
| IESCIES HOLDINGS INC COM | put | 1,000 | $476K | new |
| GLNGGOLAR LNG LTD SHS | call | 8,800 | $476K | -8,400 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 15,800 | $476K | -21,500 |
| SVACWSPRING VY ACQUISITION CORP I *W EXP 09/04/203 | call | 470,218 | $474K | +270,218 |
| SVIVWSPRING VY ACQUISITION CORP I *W EXP 01/22/203 | call | 470,218 | $474K | new |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 800 | $471K | new |
| TEAMATLASSIAN CORPORATION STOK | put | 6,800 | $464K | -49,900 |
| VODVODAFONE GROUP PLC ADR | put | 30,700 | $461K | -23,300 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 8,000 | $461K | -28,900 |
| LWLAMB WESTON HLDGS INC COM | put | 10,800 | $456K | -2,200 |
| BALLBALL CORP COM | put | 7,600 | $449K | -1,700 |
| PHMPULTE GROUP INC Stock | call | 3,800 | $447K | -1,400 |
| WCCWESCO INTL INC Stock | call | 1,600 | $438K | new |
| DLODLOCAL LTD CLASS A COM | put | 33,400 | $433K | -18,000 |
| HASHASBRO INC Stock | call | 4,600 | $431K | -11,600 |
| RMBSRAMBUS INC DEL Stock | put | 5,000 | $430K | -8,600 |
| MTDRMATADOR RES CO Stock | put | 6,700 | $423K | -5,200 |
| SMTCSEMTECH CORP Stock | call | 5,500 | $423K | -23,100 |
| FEFIRSTENERGY CORP COM | call | 8,300 | $420K | -39,300 |
| RSGREPUBLIC SVCS INC Stock | call | 1,900 | $416K | -1,900 |
| CROXCROCS INC Stock | call | 5,000 | $415K | -21,300 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 5,800 | $411K | -10,100 |
| INFQ/WSINFLEQTION INC WTS | call | 91,994 | $407K | new |
| IMSRWTERRESTRIAL ENERGY INC *W EXP 10/28/203 | call | 156,396 | $405K | -286,437 |
| STNGSCORPIO TANKERS INC SHS | call | 5,400 | $403K | -39,000 |
| LADLITHIA MTRS INC Stock | put | 1,600 | $400K | -200 |
| ARANTERO RESOURCES CORP Stock | call | 9,400 | $399K | -39,900 |
| HOLXHOLOGIC INC COM | put | 5,200 | $393K | new |
| AISPWAIRSHIP AI HLDGS INC *W EXP 12/21/202 | call | 548,250 | $389K | 0 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 2,200 | $386K | -19,900 |
| QSQUANTUMSCAPE CORP Stock | call | 60,200 | $384K | new |
| GDDYGODADDY INC Stock | call | 4,600 | $380K | new |
| OCGNOCUGEN INC COMMON STOCK | call | 205,000 | $371K | new |
| ATIATI INC Stock | put | 2,500 | $364K | -2,400 |
| NENOBLE CORP PLC Stock | put | 7,300 | $358K | -200 |
| ACHRARCHER AVIATION INC COM CL A | put | 68,000 | $352K | -41,900 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 8,600 | $346K | new |
| XPEVXPENG INC ADR | put | 20,000 | $342K | -98,100 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 2,200 | $342K | -400 |
| CSLCARLISLE COS INC Stock | put | 1,000 | $334K | new |
| OMFONEMAIN HLDGS INC Stock | put | 6,200 | $332K | -15,400 |
| PBFPBF ENERGY INC CL A | call | 6,900 | $329K | -3,300 |
| ANNAWALEANNA INC *W EXP 12/13/202 | call | 401,121 | $325K | 0 |
| BBBLACKBERRY LTD Stock | call | 100,000 | $324K | -400,000 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 202,833 | $323K | -2,000 |
| CCIIWCOHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 | call | 483,078 | $314K | +54,896 |
| BMOBANK OF MONTREAL Stock | call | 2,300 | $311K | new |
| LDOSLEIDOS HOLDINGS INC Stock | call | 2,000 | $311K | -700 |
| TTANSERVICETITAN INC Stock | call | 4,900 | $311K | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 18,700 | $298K | -100 |
| QXOQXO INC Stock | put | 15,300 | $297K | -92,100 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 18,500 | $295K | new |
| XRXDWXEROX HOLDINGS CORP *W EXP 02/11/202 | call | 3,224,279 | $292K | new |
| GMEWSGAMESTOP CORP NEW *W EXP 10/30/202 | call | 75,299 | $291K | -81,173 |
| MTZMASTEC INC Stock | call | 900 | $290K | new |
| DNLIDENALI THERAPEUTICS INC Stock | call | 15,000 | $288K | new |
| CGEMCULLINAN THERAPEUTICS INC COM | call | 20,000 | $284K | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 3,000 | $282K | -22,200 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 3,300 | $279K | new |
| VGVENTURE GLOBAL INC COM CL A | call | 17,300 | $273K | new |
| IDCCINTERDIGITAL INC Stock | put | 900 | $272K | new |
| PEBPEBBLEBROOK HOTEL TR COM | put | 21,500 | $272K | new |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | put | 96,100 | $267K | new |
| DUOLDUOLINGO INC Stock | put | 2,700 | $266K | -148,500 |
| NTAPNETAPP INC Stock | call | 2,500 | $256K | -28,300 |
| NICENICE LTD ADR | call | 2,300 | $254K | -3,200 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 200 | $252K | 0 |
| WWAYFAIR INC CL A | call | 3,300 | $248K | -60,400 |
| LOKVWLIVE OAK ACQUISITION CORP V *W EXP 99/99/999 | call | 170,600 | $244K | 0 |
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 |