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 |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 40,169,200 | $9.96B | +9,490,700 |
| NVDANVIDIA CORPORATION COM | put | 23,618,000 | $4.12B | +104,800 |
| QQQINVESCO QQQ TR COM | put | 6,049,600 | $3.49B | -2,673,000 |
| IWMISHARES TR SHS | call | 11,990,300 | $2.97B | -3,690,400 |
| MSFTMICROSOFT CORP COM | put | 6,878,900 | $2.55B | +2,618,700 |
| QQQINVESCO QQQ TR COM | call | 3,964,500 | $2.29B | +312,300 |
| AMZNAMAZON COM INC COM | put | 10,935,400 | $2.28B | +1,493,900 |
| AAPLAPPLE INC COM | put | 8,706,700 | $2.21B | -306,200 |
| METAMETA PLATFORMS INC COM | put | 3,616,700 | $2.07B | +450,500 |
| GOOGLALPHABET INC COM | put | 6,560,100 | $1.89B | +1,120,700 |
| TSLATESLA INC COM | put | 4,909,800 | $1.83B | +1,998,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,733,300 | $1.78B | +11,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 28,767,800 | $1.42B | +1,719,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 22,869,800 | $1.4B | +3,894,500 |
| CRHCRH PLC Stock | call | 240,500 | $1.37B | -183,000 |
| CRHCRH PLC Stock | put | 199,800 | $1.36B | +163,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 16,906,400 | $1.35B | +5,246,400 |
| AAPLAPPLE INC COM | call | 5,225,100 | $1.33B | +612,900 |
| NVDANVIDIA CORPORATION COM | call | 7,378,900 | $1.29B | +852,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 5,275,900 | $1.07B | +1,068,200 |
| MSFTMICROSOFT CORP COM | call | 2,781,800 | $1.03B | +1,212,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,572,800 | $1.02B | +1,047,500 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 16,895,300 | $959M | -741,900 |
| AMZNAMAZON COM INC COM | call | 4,494,000 | $936M | +1,312,900 |
| AVGOBROADCOM INC COM | put | 2,825,400 | $874M | -207,100 |
| METAMETA PLATFORMS INC COM | call | 1,494,900 | $855M | +129,000 |
| GOOGALPHABET INC COM | put | 2,795,500 | $802M | +52,400 |
| XOMEXXON MOBIL CORP COM | put | 4,595,300 | $780M | +124,800 |
| NFLXNETFLIX INC. COM | put | 7,918,600 | $761M | +3,748,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,515,000 | $726M | +523,000 |
| GOOGLALPHABET INC COM | call | 2,316,400 | $666M | +561,400 |
| TSLATESLA INC COM | call | 1,732,000 | $644M | +145,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 4,278,200 | $626M | +1,378,000 |
| MUMICRON TECHNOLOGY INC COM | put | 1,819,700 | $615M | +416,300 |
| AZNASTRAZENECA PLC ADR | put | 40,400 | $588M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 8,774,800 | $572M | +7,579,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,671,400 | $565M | +1,158,900 |
| AVGOBROADCOM INC COM | call | 1,725,800 | $534M | -19,500 |
| XLFSELECT SECTOR SPDR TR SHS | call | 10,445,750 | $516M | +5,940,750 |
| XLESELECT SECTOR SPDR TR SHS | call | 8,352,300 | $512M | +1,113,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 4,424,900 | $482M | -140,700 |
| LLYELI LILLY & CO COM | put | 498,500 | $459M | +10,300 |
| MUMICRON TECHNOLOGY INC COM | call | 1,332,600 | $450M | +473,900 |
| GOOGALPHABET INC COM | call | 1,560,200 | $448M | +237,400 |
| SMHVANECK ETF TRUST COM | call | 1,120,500 | $430M | +187,500 |
| XOMEXXON MOBIL CORP COM | call | 2,506,800 | $425M | +825,800 |
| VVISA INC COM | put | 1,387,500 | $419M | +448,700 |
| WMTWALMART INC COM | put | 3,342,900 | $415M | +1,635,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 401,200 | $400M | +130,500 |
| XLKSELECT SECTOR SPDR TR SHS | put | 2,865,600 | $381M | -114,200 |
| XLUSELECT SECTOR SPDR TR SHS | put | 8,214,600 | $377M | -1,679,000 |
| ORCLORACLE CORP COM | call | 2,486,500 | $366M | +1,216,300 |
| MAMASTERCARD INCORPORATED COM | put | 697,900 | $349M | -176,700 |
| JPMJPMORGAN CHASE & CO COM | put | 1,179,000 | $347M | +5,100 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,279,900 | $346M | +749,900 |
| INTCINTEL CORP COM | put | 7,806,200 | $344M | +709,700 |
| CVXCHEVRON CORPORATION COM | put | 1,584,500 | $328M | +310,500 |
| LQDISHARES TR SHS | call | 2,984,400 | $325M | new |
| SMHVANECK ETF TRUST COM | put | 846,200 | $324M | -122,600 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 690,200 | $320M | -484,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,541,500 | $314M | +343,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 2,082,600 | $305M | +952,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,426,000 | $304M | +258,600 |
| LQDISHARES TR SHS | put | 2,775,000 | $302M | +275,000 |
| HDHOME DEPOT INC COM | put | 918,000 | $302M | +374,600 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 1,642,500 | $299M | +816,600 |
| JNJJOHNSON & JOHNSON COM | put | 1,221,300 | $299M | -336,500 |
| ORCLORACLE CORP COM | put | 2,022,900 | $298M | -112,700 |
| AMATAPPLIED MATLS INC COM | put | 860,600 | $294M | -95,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 2,326,700 | $292M | +194,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 5,087,900 | $289M | -142,800 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 2,760,800 | $273M | -21,800 |
| BKNGBOOKING HOLDINGS INC COM | put | 64,800 | $273M | +23,800 |
| MCDMCDONALDS CORP COM | put | 844,800 | $263M | +489,700 |
| PANWPALO ALTO NETWORKS INC COM | put | 1,504,500 | $241M | +53,700 |
| DELLDELL TECHNOLOGIES INC Stock | call | 1,464,300 | $240M | +1,216,400 |
| VVISA INC COM | call | 785,400 | $237M | +431,000 |
| NFLXNETFLIX INC. COM | call | 2,415,900 | $232M | +318,100 |
| VZVERIZON COMMUNICATIONS INC COM | put | 4,592,200 | $231M | +2,025,200 |
| WFCWELLS FARGO & CO COM | put | 2,839,700 | $226M | +372,400 |
| CATCATERPILLAR INC COM | put | 319,000 | $226M | -48,600 |
| CSCOCISCO SYS INC COM | put | 2,848,100 | $221M | +484,400 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 7,830,300 | $215M | -491,800 |
| CCITIGROUP INC COM | call | 1,891,400 | $215M | +1,435,200 |
| LRCXLAM RESEARCH CORP COM | put | 1,000,900 | $214M | -303,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,448,000 | $212M | +936,800 |
| CRMSALESFORCE INC COM | put | 1,101,400 | $206M | -239,700 |
| SPGIS&P GLOBAL INC COM | put | 476,200 | $203M | +185,700 |
| CVXCHEVRON CORPORATION COM | call | 977,000 | $202M | +597,800 |
| COFCAPITAL ONE FINL CORP COM | call | 1,104,600 | $202M | +1,006,800 |
| BACBANK OF AMER CORP COM | put | 4,027,800 | $196M | -1,024,900 |
| BKNGBOOKING HOLDINGS INC COM | call | 44,800 | $189M | +25,500 |
| PEPPEPSICO INC COM | put | 1,211,500 | $188M | +339,800 |
| MRKMERCK & CO INC COM | put | 1,556,600 | $187M | +315,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 681,100 | $184M | +440,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 743,900 | $180M | +241,800 |
| BABOEING CO COM | put | 882,700 | $176M | +280,600 |
| MAMASTERCARD INCORPORATED COM | call | 350,700 | $175M | -92,600 |
| ABBVABBVIE INC COM | put | 802,500 | $175M | +62,300 |
| WMTWALMART INC COM | call | 1,401,400 | $174M | +812,500 |
| PGPROCTER & GAMBLE CO COM | put | 1,164,500 | $168M | +323,700 |
| KOCOCA COLA CO COM | put | 2,195,600 | $167M | +260,800 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 7,250,200 | $165M | -1,749,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 420,400 | $164M | +190,400 |
| QCOMQUALCOMM INC COM | put | 1,265,500 | $163M | -709,600 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,275,800 | $163M | -711,100 |
| LOWLOWES COS INC COM | put | 687,500 | $162M | +186,000 |
| EFAISHARES TR MSCI EAFE ETF | call | 1,667,200 | $162M | -167,600 |
| CCITIGROUP INC COM | put | 1,408,200 | $160M | +193,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 188,600 | $160M | +30,700 |
| CSCOCISCO SYS INC COM | call | 2,048,900 | $159M | +952,400 |
| CRMSALESFORCE INC COM | call | 845,000 | $158M | +293,000 |
| JPMJPMORGAN CHASE & CO COM | call | 530,000 | $156M | +171,800 |
| AMATAPPLIED MATLS INC COM | call | 454,200 | $155M | -20,400 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,055,000 | $155M | +492,000 |
| XHBSPDR SERIES TRUST SHS | call | 1,551,200 | $153M | +903,200 |
| INTCINTEL CORP COM | call | 3,349,300 | $148M | -268,100 |
| EWCISHARES INC MSCI CDA ETF | put | 2,645,000 | $145M | -1,495,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 144,600 | $144M | +80,100 |
| GEGE AEROSPACE COM | put | 505,400 | $143M | +12,500 |
| PANWPALO ALTO NETWORKS INC COM | call | 894,200 | $143M | +589,400 |
| BKUBANKUNITED INC COM | call | 3,150,000 | $142M | new |
| HOODROBINHOOD MKTS INC COM | call | 2,046,700 | $142M | +1,594,800 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,930,800 | $139M | -27,800 |
| JNJJOHNSON & JOHNSON COM | call | 563,200 | $138M | -149,200 |
| HYGISHARES TR IBOXX HI YD ETF | call | 1,680,300 | $134M | -822,100 |
| FCXFREEPORT MCMORAN INC Stock | put | 2,235,900 | $131M | +1,475,200 |
| BXBLACKSTONE INC COM | put | 1,136,100 | $131M | -260,700 |
| SPGIS&P GLOBAL INC COM | call | 305,400 | $130M | +245,800 |
| DELLDELL TECHNOLOGIES INC Stock | put | 780,500 | $128M | -502,100 |
| ASMLASML HLDG NV STOK | put | 95,900 | $127M | -128,600 |
| ANETARISTA NETWORKS INC COM | put | 1,019,600 | $125M | +534,500 |
| ADBEADOBE INC COM | put | 506,300 | $123M | +135,200 |
| CATCATERPILLAR INC COM | call | 173,400 | $123M | -162,900 |
| LINLINDE PLC COM | put | 247,500 | $123M | +62,800 |
| LLYELI LILLY & CO COM | call | 132,900 | $122M | -14,700 |
| EFAISHARES TR MSCI EAFE ETF | put | 1,253,200 | $122M | -2,641,800 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 1,115,700 | $122M | -522,500 |
| LRCXLAM RESEARCH CORP COM | call | 566,600 | $121M | -305,400 |
| DEDEERE & CO COM | put | 213,800 | $120M | +74,400 |
| MDLZMONDELEZ INTL INC COM | put | 2,026,700 | $117M | +1,651,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 481,600 | $117M | +55,000 |
| BLKBLACKROCK INC COM | call | 121,300 | $117M | +8,500 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 2,974,400 | $114M | +284,400 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 1,350,000 | $113M | new |
| GEVGE VERNOVA INC COM | call | 129,000 | $113M | +38,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 4,899,700 | $112M | +3,500,700 |
| MOALTRIA GROUP INC COM | put | 1,681,700 | $111M | +801,400 |
| TXNTEXAS INSTRS INC COM | call | 562,100 | $109M | -97,100 |
| BABOEING CO COM | call | 542,700 | $108M | +47,500 |
| PMPHILIP MORRIS INTL INC COM | put | 640,400 | $106M | -20,300 |
| IVZINVESCO LTD Stock | call | 4,300,200 | $104M | -3,665,500 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 214,500 | $104M | +186,000 |
| SBUXSTARBUCKS CORP COM | put | 1,159,100 | $104M | +423,400 |
| KKRKKR & CO INC COM | call | 1,096,100 | $101M | +1,004,200 |
| INTUINTUIT COM | call | 233,700 | $101M | +130,500 |
| BACBANK OF AMER CORP COM | call | 2,071,600 | $101M | +509,300 |
| GEVGE VERNOVA INC COM | put | 115,600 | $101M | +31,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 2,729,900 | $98M | -4,856,300 |
| UPSUNITED PARCEL SVCS INC COM | put | 988,400 | $97.2M | +767,900 |
| AMGNAMGEN INC COM | put | 274,100 | $96.4M | +39,600 |
| XLUSELECT SECTOR SPDR TR SHS | call | 2,098,800 | $96.3M | +925,200 |
| EAELECTRONIC ARTS INC Stock | put | 471,000 | $96M | +343,900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 243,400 | $95.4M | -400 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 2,647,200 | $95M | -2,892,200 |
| WFCWELLS FARGO & CO COM | call | 1,178,000 | $93.8M | +754,700 |
| APPAPPLOVIN CORP Stock | call | 235,500 | $93.7M | +48,300 |
| ADIANALOG DEVICES INC COM | put | 293,100 | $93.2M | -19,200 |
| DISDISNEY WALT CO COM | put | 966,100 | $93.1M | +177,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,412,200 | $92M | -178,900 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 504,400 | $91.7M | +52,700 |
| MSTRSTRATEGY INC Stock | put | 728,000 | $90.9M | +564,900 |
| COFCAPITAL ONE FINL CORP COM | put | 493,000 | $89.9M | +93,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 185,700 | $89M | +35,800 |
| RTXRTX CORPORATION COM | put | 458,700 | $88.5M | -139,600 |
| SNDKSANDISK CORP COM | call | 139,000 | $88.3M | +137,600 |
| XLKSELECT SECTOR SPDR TR SHS | call | 663,000 | $88.1M | -366,400 |
| AMGNAMGEN INC COM | call | 249,200 | $87.7M | +38,000 |
| GILDGILEAD SCIENCES INC COM | call | 625,200 | $87.1M | +232,400 |
| HDHOME DEPOT INC COM | call | 263,700 | $86.7M | -269,200 |
| MSTRSTRATEGY INC Stock | call | 681,500 | $85.1M | -1,027,900 |
| INTUINTUIT COM | put | 194,400 | $84.1M | +6,900 |
| NKENIKE INC COM | call | 1,560,300 | $82.4M | +984,800 |
| TXNTEXAS INSTRS INC COM | put | 422,900 | $82.1M | +103,900 |
| COINCOINBASE GLOBAL INC Stock | call | 464,000 | $81M | -249,700 |
| VSTVISTRA CORP Stock | put | 537,900 | $80.9M | +401,800 |
| WDCWESTERN DIGITAL CORP COM | put | 297,000 | $80.3M | +136,700 |
| MCKMCKESSON CORP Stock | put | 92,700 | $80.2M | +66,900 |
| VSTVISTRA CORP Stock | call | 532,500 | $80.1M | +506,900 |
| GILDGILEAD SCIENCES INC COM | put | 574,100 | $80M | +131,600 |
| PFEPFIZER INC COM | call | 2,841,200 | $79.8M | +1,124,200 |
| GLWCORNING INC COM | call | 586,700 | $79.8M | +503,300 |
| TLTISHARES TR 20 YR TR BD ETF | put | 906,300 | $78.6M | -781,600 |
| SNDKSANDISK CORP COM | put | 122,800 | $78M | +118,800 |
| TTETOTALENERGIES SE Stock | put | 951,200 | $77M | -695,500 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 274,400 | $76.6M | +150,900 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,692,600 | $76.6M | +620,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 505,400 | $76.5M | +151,600 |
| NEENEXTERA ENERGY INC COM | put | 821,900 | $76.3M | +544,000 |
| COPCONOCOPHILLIPS COM | put | 577,000 | $76.2M | +189,100 |
| NOWSERVICENOW INC COM | put | 725,900 | $75.9M | -160,800 |
| MSMORGAN STANLEY COM | put | 459,600 | $75.6M | -366,800 |
| ADIANALOG DEVICES INC COM | call | 236,900 | $75.4M | -5,500 |
| HONHONEYWELL INTL INC COM | put | 331,200 | $74.9M | +231,100 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,648,900 | $74.6M | -855,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 190,300 | $74.3M | +144,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 490,500 | $74.2M | -95,400 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 745,700 | $73.9M | -116,000 |
| UPSUNITED PARCEL SVCS INC COM | call | 749,100 | $73.7M | +563,700 |
| GSGOLDMAN SACHS GROUP INC COM | call | 86,400 | $73.1M | +6,700 |
| CGCARLYLE GROUP INC Stock | call | 1,450,000 | $70.2M | +552,400 |
| KLACKLA CORP COM | put | 47,500 | $69.9M | -48,600 |
| VZVERIZON COMMUNICATIONS INC COM | call | 1,392,800 | $69.9M | +748,100 |
| SBUXSTARBUCKS CORP COM | call | 779,600 | $69.8M | -3,600 |
| TMUST-MOBILE US INC COM | put | 332,000 | $69.7M | +100,500 |
| CVSCVS HEALTH CORP COM | call | 968,000 | $69.5M | +578,200 |
| XLISELECT SECTOR SPDR TR INDL | put | 429,100 | $69.4M | -319,000 |
| DHID R HORTON INC Stock | put | 503,100 | $69M | +243,600 |
| IGVISHARES TR SHS | put | 854,500 | $68.4M | +354,500 |
| MCDMCDONALDS CORP COM | call | 218,500 | $67.9M | +131,000 |
| ASMLASML HLDG NV STOK | call | 51,400 | $67.9M | -1,100 |
| XLVSELECT SECTOR SPDR TR SHS | call | 456,500 | $66.9M | -153,600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 170,400 | $66.8M | +57,400 |
| VLOVALERO ENERGY CORP Stock | put | 267,600 | $66.1M | -580,300 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 1,600,400 | $66M | +1,587,100 |
| PFEPFIZER INC COM | put | 2,338,700 | $65.7M | +1,203,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 133,300 | $65.5M | +11,800 |
| QCOMQUALCOMM INC COM | call | 508,200 | $65.4M | -371,500 |
| VRTVERTIV HOLDINGS CO Stock | call | 260,000 | $65.2M | +179,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 901,300 | $64.8M | +237,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 149,600 | $64.4M | +130,700 |
| HCAHCA HEALTHCARE INC COM | put | 132,200 | $62.6M | -54,100 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 602,800 | $62.5M | -274,200 |
| TAT&T INC COM | put | 2,144,400 | $62.2M | +797,900 |
| BXBLACKSTONE INC COM | call | 538,900 | $62M | +408,800 |
| DEDEERE & CO COM | call | 108,800 | $61.3M | +65,200 |
| COINCOINBASE GLOBAL INC Stock | put | 350,200 | $61.1M | -212,800 |
| APPAPPLOVIN CORP Stock | put | 152,000 | $60.5M | -18,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 641,600 | $60.3M | +436,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 2,112,900 | $60.1M | -4,924,600 |
| NKENIKE INC COM | put | 1,130,500 | $59.7M | +142,300 |
| LITELUMENTUM HLDGS INC Stock | put | 83,400 | $58.6M | +56,500 |
| SLBSLB LIMITED COM | put | 1,140,400 | $58.6M | +698,600 |
| AXPAMERICAN EXPRESS CO COM | call | 193,300 | $58.5M | +120,500 |
| ISRGINTUITIVE SURGICAL INC COM | put | 125,300 | $57.8M | -66,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 629,400 | $57.8M | +495,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 169,700 | $57.4M | -43,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 133,000 | $57.2M | -158,000 |
| AZNASTRAZENECA PLC ADR | call | 69,700 | $57.2M | new |
| COPCONOCOPHILLIPS COM | call | 432,600 | $57.1M | +218,300 |
| ECHOECHOSTAR CORP CL A | put | 479,400 | $56.1M | +466,100 |
| ADBEADOBE INC COM | call | 225,800 | $54.9M | +1,300 |
| PEPPEPSICO INC COM | call | 349,900 | $54.3M | -235,200 |
| CMECME GROUP INC COM | put | 182,300 | $53.8M | +152,300 |
| HOODROBINHOOD MKTS INC COM | put | 761,900 | $52.8M | +45,100 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 1,367,600 | $52.5M | +199,600 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 832,600 | $52.2M | -428,700 |
| MELIMERCADOLIBRE INC STOK | call | 30,100 | $52M | +14,900 |
| WDAYWORKDAY INC Stock | call | 399,500 | $51.9M | +69,400 |
| MASIMASIMO CORP Stock | call | 288,600 | $51.3M | new |
| LOWLOWES COS INC COM | call | 215,600 | $50.9M | -413,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 1,787,500 | $50.8M | -8,800 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 180,300 | $50.3M | +52,300 |
| NEMNEWMONT CORP COM | put | 465,100 | $50.3M | -271,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 424,000 | $50.3M | -10,000 |
| RKLBROCKET LAB CORP STOK | put | 781,900 | $50.2M | +753,000 |
| XYZBLOCK INC Stock | put | 832,400 | $50.1M | +597,100 |
| TGTTARGET CORP Stock | put | 411,700 | $49.9M | -130,100 |
| ANETARISTA NETWORKS INC COM | call | 404,500 | $49.7M | +191,400 |
| KOCOCA COLA CO COM | call | 650,500 | $49.5M | +5,700 |
| TMUST-MOBILE US INC COM | call | 230,600 | $48.4M | +90,000 |
| SNPSSYNOPSYS INC Stock | put | 122,000 | $48.4M | -75,800 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 403,400 | $47.9M | +196,300 |
| BKRBAKER HUGHES COMPANY Stock | put | 780,800 | $47.7M | +521,400 |
| ABTABBOTT LABORATORIES COM | put | 458,600 | $47.1M | -781,500 |
| HALHALLIBURTON CO Stock | put | 1,203,700 | $46.9M | +620,800 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 78,900 | $46.8M | new |
| SNOWSNOWFLAKE INC Stock | put | 306,600 | $46.2M | -40,800 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 277,900 | $46.2M | +112,500 |
| KBHKB HOME COM | call | 888,900 | $46M | +872,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 94,200 | $45.7M | +87,700 |
| OXYOCCIDENTAL PETE CORP COM | put | 696,700 | $45.3M | +167,900 |
| DDOGDATADOG INC STOK | put | 382,400 | $45.1M | -218,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 97,400 | $45.1M | +87,400 |
| ADSKAUTODESK INC Stock | put | 187,800 | $45M | -197,300 |
| CRWVCOREWEAVE INC COM | call | 578,900 | $44.8M | +434,900 |
| PDDPDD HOLDINGS INC ADR | put | 432,700 | $44.2M | -1,068,300 |
| TJXTJX COS INC NEW COM | put | 276,700 | $44.2M | +21,100 |
| NOWSERVICENOW INC COM | call | 419,900 | $43.9M | +16,300 |
| PGPROCTER & GAMBLE CO COM | call | 303,800 | $43.9M | -23,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 1,139,300 | $43.8M | -309,500 |
| HUMHUMANA INC Stock | call | 250,600 | $43.5M | +165,400 |
| ABBVABBVIE INC COM | call | 199,200 | $43.3M | -80,900 |
| CVSCVS HEALTH CORP COM | put | 603,100 | $43.3M | +310,300 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 96,900 | $43.3M | +37,400 |
| WDCWESTERN DIGITAL CORP COM | call | 159,400 | $43.1M | -137,800 |
| MDLZMONDELEZ INTL INC COM | call | 747,500 | $43.1M | +571,400 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 72,500 | $43M | new |
| XYZBLOCK INC Stock | call | 712,000 | $42.8M | +452,500 |
| MARMARRIOTT INTL INC NEW Stock | put | 130,700 | $42.7M | +52,900 |
| BIDUBAIDU INC ADR | put | 381,100 | $42.5M | -435,600 |
| GEGE AEROSPACE COM | call | 149,100 | $42.3M | +55,500 |
| FICOFAIR ISAAC CORP Stock | put | 39,300 | $42M | +27,100 |
| KLACKLA CORP COM | call | 28,400 | $41.8M | +600 |
| TTETOTALENERGIES SE Stock | call | 516,000 | $41.1M | +266,200 |
| TGTTARGET CORP Stock | call | 329,600 | $39.9M | -106,400 |
| CITHE CIGNA GROUP COM | put | 149,100 | $39.8M | +98,400 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 793,400 | $39.6M | +170,200 |
| AXPAMERICAN EXPRESS CO COM | put | 129,400 | $39.1M | -49,800 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 349,900 | $39M | +221,700 |
| TERTERADYNE INC Stock | put | 131,500 | $39M | +50,100 |
| MOALTRIA GROUP INC COM | call | 588,400 | $38.8M | +359,700 |
| FCXFREEPORT MCMORAN INC Stock | call | 657,500 | $38.6M | -603,900 |
| MRKMERCK & CO INC COM | call | 318,200 | $38.3M | -96,700 |
| WDAYWORKDAY INC Stock | put | 294,200 | $38.2M | -147,500 |
| RKLBROCKET LAB CORP STOK | call | 593,700 | $38.1M | +571,600 |
| LENLENNAR CORP Stock | put | 437,500 | $38M | +364,800 |
| JDJD.COM INC ADR | call | 1,284,300 | $38M | -556,600 |
| DDOGDATADOG INC STOK | call | 315,000 | $37.2M | -33,200 |
| BMOBANK OF MONTREAL Stock | put | 196,100 | $36.9M | -273,900 |
| OXYOCCIDENTAL PETE CORP COM | call | 567,200 | $36.9M | +22,600 |
| BLKBLACKROCK INC COM | put | 38,100 | $36.6M | -5,000 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 190,200 | $36.5M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 397,000 | $36.4M | -910,600 |
| UNPUNION PAC CORP COM | put | 149,700 | $36.3M | +40,300 |
| FTNTFORTINET INC Stock | call | 440,100 | $36M | -17,200 |
| ACNACCENTURE PLC IRELAND COM | put | 181,300 | $35.9M | -13,700 |
| NEMNEWMONT CORP COM | call | 327,100 | $35.4M | -38,000 |
| VRTVERTIV HOLDINGS CO Stock | put | 141,100 | $35.4M | +22,800 |
| TERTERADYNE INC Stock | call | 118,200 | $35M | -184,000 |
| CIENCIENA CORP Stock | call | 90,000 | $34.9M | +18,500 |
| SLVISHARES SILVER TR COM | put | 512,100 | $34.9M | -450,400 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 430,500 | $34.6M | +301,600 |
| NIONIO INC ADR | put | 5,653,000 | $34.1M | -4,901,700 |
| ABNBAIRBNB INC COM | put | 267,600 | $33.8M | -11,600 |
| JBLJABIL INC Stock | call | 126,200 | $33.5M | -10,200 |
| CFCF INDUSTRIES HOLD Stock | call | 258,000 | $33.5M | +242,400 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 498,600 | $33.4M | -327,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,035,300 | $33.1M | -47,200 |
| ABNBAIRBNB INC COM | call | 262,200 | $33.1M | +158,300 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 401,600 | $33.1M | +392,500 |
| EWCISHARES INC MSCI CDA ETF | call | 600,100 | $32.9M | +100 |
| STMSTMICROELECTRONICS N V ADR | put | 949,700 | $32.8M | +215,100 |
| KHCKRAFT HEINZ CO Stock | put | 1,438,800 | $32.4M | +1,016,100 |
| WYNNWYNN RESORTS LTD COM | put | 318,200 | $32.3M | +75,600 |
| LINLINDE PLC COM | call | 65,000 | $32.2M | -215,800 |
| MELIMERCADOLIBRE INC STOK | put | 18,600 | $32.2M | -18,700 |
| MSMORGAN STANLEY COM | call | 195,000 | $32.1M | +26,700 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 41,300 | $31.9M | +16,300 |
| NVONOVO-NORDISK A S ADR | call | 861,600 | $31.7M | +218,300 |
| PMPHILIP MORRIS INTL INC COM | call | 191,500 | $31.7M | +39,800 |
| MARMARRIOTT INTL INC NEW Stock | call | 96,500 | $31.6M | +6,300 |
| LULULULULEMON ATHLETICA INC COM | call | 206,100 | $31.6M | -274,100 |
| MDBMONGODB INC Stock | put | 128,900 | $31.6M | -37,900 |
| ACNACCENTURE PLC IRELAND COM | call | 157,800 | $31.3M | -58,900 |
| DHRDANAHER CORP DEL COM | put | 164,800 | $31.2M | +81,400 |
| JBLJABIL INC Stock | put | 117,400 | $31.2M | +4,400 |
| BILLBILL HOLDINGS INC COM | call | 809,600 | $31M | +606,900 |
| ADSKAUTODESK INC Stock | call | 129,000 | $30.9M | -13,800 |
| EXPEEXPEDIA GROUP INC Stock | put | 133,700 | $30.9M | +23,300 |
| GLWCORNING INC COM | put | 224,300 | $30.5M | +109,100 |
| ALBALBEMARLE CORP COM | put | 168,800 | $30.3M | -17,300 |
| CVNACARVANA CO Stock | put | 95,900 | $30.1M | -17,300 |
| DASHDOORDASH INC Stock | put | 197,800 | $29.7M | +8,900 |
| LULULULULEMON ATHLETICA INC COM | put | 193,600 | $29.6M | -106,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 232,000 | $29.6M | -195,300 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 400,000 | $29.6M | new |
| MDTMEDTRONIC PLC COM | call | 339,200 | $29.4M | -685,600 |
| MDTMEDTRONIC PLC COM | put | 337,100 | $29.2M | -267,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 310,700 | $29.2M | +137,400 |
| URIUNITED RENTALS INC Stock | put | 40,000 | $29.1M | +17,600 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 449,300 | $29M | -67,400 |
| EHCENCOMPASS HEALTH CORP Stock | call | 300,000 | $29M | new |
| BNSBANK NOVA SCOTIA B C Stock | put | 300,000 | $28.9M | -750,000 |
| HONHONEYWELL INTL INC COM | call | 127,500 | $28.8M | +15,500 |
| RACEFERRARI N V COM | put | 95,200 | $28.8M | +71,800 |
| CCLCARNIVAL CORP Stock | call | 1,096,700 | $28.4M | +687,100 |
| WYNNWYNN RESORTS LTD COM | call | 276,800 | $28.1M | +253,700 |
| BCEBCE INC Stock | put | 800,000 | $28.1M | -92,500 |
| NVONOVO-NORDISK A S ADR | put | 755,600 | $27.8M | -1,110,200 |
| TRPTC ENERGY CORP COM | put | 325,000 | $27.7M | +25,000 |
| XHBSPDR SERIES TRUST SHS | put | 278,000 | $27.4M | -80,000 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 993,200 | $27.3M | -3,561,100 |
| APTVAPTIV PLC COM SHS | call | 388,500 | $27M | new |
| JDJD.COM INC ADR | put | 911,600 | $27M | +118,200 |
| FSLRFIRST SOLAR INC Stock | call | 135,200 | $26.7M | +17,000 |
| GSKGSK PLC ADR | call | 477,800 | $26.4M | -171,600 |
| TJXTJX COS INC NEW COM | call | 164,000 | $26.2M | -13,900 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,637,800 | $26M | +880,700 |
| LMTLOCKHEED MARTIN CORP COM | put | 43,000 | $26M | +27,600 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 127,600 | $25.9M | +91,700 |
| DALDELTA AIR LINES INC Stock | call | 387,800 | $25.8M | +107,300 |
| GWWWW GRAINGER INC Stock | call | 23,600 | $25.7M | +17,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 419,900 | $25.5M | -524,600 |
| HALHALLIBURTON CO Stock | call | 652,500 | $25.4M | +181,600 |
| MCKMCKESSON CORP Stock | call | 29,000 | $25.1M | +20,100 |
| PDDPDD HOLDINGS INC ADR | call | 244,500 | $25M | -197,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 222,700 | $24.8M | +158,000 |
| CMCSACOMCAST CORP NEW COM | call | 858,900 | $24.7M | -3,634,400 |
| ECHOECHOSTAR CORP CL A | call | 210,300 | $24.6M | -11,600 |
| BKRBAKER HUGHES COMPANY Stock | call | 402,300 | $24.6M | +108,500 |
| NVSNOVARTIS AG ADR | call | 160,000 | $24.4M | +124,300 |
| ISRGINTUITIVE SURGICAL INC COM | call | 52,900 | $24.4M | -38,700 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 54,600 | $24.4M | -8,200 |
| XMESPDR SERIES TRUST SHS | put | 225,000 | $24.3M | -378,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 49,300 | $24.2M | -31,300 |
| RTXRTX CORPORATION COM | call | 125,600 | $24.2M | -10,600 |
| PATHUIPATH INC CL A | call | 2,174,000 | $24.1M | +205,700 |
| CCLCARNIVAL CORP Stock | put | 928,100 | $24M | -199,200 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 182,500 | $23.9M | +137,200 |
| TMTOYOTA MOTOR CORP ADR | put | 115,700 | $23.8M | +57,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 389,900 | $23.6M | -160,800 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,463,800 | $23.2M | +1,001,300 |
| NETCLOUDFLARE INC Stock | call | 111,800 | $23.1M | +37,200 |
| PPGPPG INDS INC Stock | call | 214,900 | $23M | +49,700 |
| CSXCSX CORP COM | put | 552,100 | $22.7M | +486,200 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 450,000 | $22.5M | -330,000 |
| INSMINSMED INC Stock | call | 137,300 | $22.5M | new |
| SNOWSNOWFLAKE INC Stock | call | 148,200 | $22.4M | -237,100 |
| RMDRESMED INC Stock | put | 99,000 | $22.2M | +82,000 |
| MMM3M CO Stock | call | 153,000 | $22.2M | +66,800 |
| APHAMPHENOL CORP COM | call | 175,300 | $22.1M | +112,400 |
| DISDISNEY WALT CO COM | call | 229,100 | $22.1M | -275,100 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 78,800 | $21.9M | +45,900 |
| OWLBLUE OWL CAPITAL INC Stock | put | 2,394,400 | $21.9M | -4,520,800 |
| MATMATTEL INC COM | put | 1,500,000 | $21.8M | new |
| REGNREGENERON PHARMACEUTICALS Stock | call | 28,200 | $21.8M | -10,800 |
| CIENCIENA CORP Stock | put | 55,400 | $21.5M | -4,100 |
| DOWDOW HLDGS INC Stock | put | 515,200 | $21.5M | +189,100 |
| DLTRDOLLAR TREE INC Stock | put | 193,500 | $21.2M | -742,200 |
| KHCKRAFT HEINZ CO Stock | call | 937,300 | $21.1M | +381,100 |
| BPBP PLC ADR | call | 443,200 | $20.8M | -11,500 |
| GMGENERAL MTRS CO Stock | call | 278,500 | $20.7M | -497,100 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 180,400 | $20.7M | +79,100 |
| EOGEOG RES INC Stock | put | 143,300 | $20.7M | +89,300 |
| GISGENERAL MILLS INC Stock | put | 556,100 | $20.7M | +411,700 |
| RYROYAL BK CDA Stock | put | 92,000 | $20.7M | -450,300 |
| UALUNITED AIRLS HLDGS INC Stock | put | 223,800 | $20.6M | -126,900 |
| CMCSACOMCAST CORP NEW COM | put | 717,200 | $20.6M | -1,228,900 |
| CPRTCOPART INC Stock | call | 619,300 | $20.6M | +611,300 |
| GWWWW GRAINGER INC Stock | put | 18,800 | $20.5M | +13,900 |
| UBSUBS GROUP AG Stock | call | 659,800 | $20.5M | +373,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 73,000 | $20.3M | +29,600 |
| APAAPA CORPORATION Stock | put | 477,400 | $20.3M | +230,300 |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 381,800 | $20.1M | new |
| XRTSPDR SERIES TRUST ETF | call | 250,000 | $20.1M | -217,600 |
| DASHDOORDASH INC Stock | call | 133,600 | $20.1M | -100,400 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 206,900 | $19.7M | +190,500 |
| RACEFERRARI N V COM | call | 66,700 | $19.7M | +61,600 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 225,000 | $19.6M | -150,000 |
| RBLXROBLOX CORP Stock | put | 345,200 | $19.5M | +271,400 |
| MKTXMARKETAXESS HLDGS INC COM | call | 118,200 | $19.5M | +67,000 |
| BURLBURLINGTON STORES INC Stock | put | 59,600 | $19.4M | +42,500 |
| DTDYNATRACE INC Stock | call | 524,300 | $19.4M | +202,400 |
| ZSZSCALER INC STOK | put | 137,200 | $19.2M | +107,000 |
| SLBSLB LIMITED COM | call | 373,400 | $19.2M | +171,500 |
| CFCF INDUSTRIES HOLD Stock | put | 147,200 | $19.1M | +90,400 |
| BIIBBIOGEN INC Stock | put | 103,900 | $19M | +57,200 |
| VLOVALERO ENERGY CORP Stock | call | 77,000 | $19M | -70,800 |
| NOKNOKIA CORP SPONSORED ADR | put | 2,352,100 | $18.9M | +964,400 |
| IDXXIDEXX LABS INC Stock | call | 33,500 | $18.8M | -7,800 |
| COHRCOHERENT CORP Stock | put | 79,000 | $18.8M | -30,500 |
| ZSZSCALER INC STOK | call | 134,100 | $18.8M | +57,700 |
| JETSETF SER SOLUTIONS ETF | call | 758,300 | $18.7M | new |
| ROKUROKU INC Stock | put | 196,600 | $18.6M | -12,800 |
| CRWVCOREWEAVE INC COM | put | 240,100 | $18.6M | +15,600 |
| PTCPTC INC Stock | put | 130,200 | $18.6M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,725,200 | $18.5M | +1,455,200 |
| QGENQIAGEN NV Stock | call | 491,400 | $18.4M | new |
| SYKSTRYKER CORPORATION COM | put | 55,700 | $18.3M | -94,900 |
| SONYSONY GROUP CORP ADR | call | 883,700 | $18.3M | +714,600 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 604,200 | $18.2M | +547,000 |
| IYRISHARES TR U.S. REAL ES ETF | put | 192,200 | $18.2M | 0 |
| IGVISHARES TR SHS | call | 226,800 | $18.2M | +223,000 |
| TAT&T INC COM | call | 624,600 | $18.1M | +371,700 |
| TLNTALEN ENERGY CORP Stock | put | 56,400 | $18M | +54,600 |
| MDBMONGODB INC Stock | call | 72,400 | $17.7M | -29,000 |
| CORZWCORE SCIENTIFIC INC NEW *W EXP 01/23/202 | call | 1,992,318 | $17.4M | -193,712 |
| BHPBHP BILLITON LIMITED ADR | put | 238,700 | $17.4M | +224,700 |
| MPCMARATHON PETE CORP Stock | call | 70,700 | $17.3M | -26,600 |
| SYFSYNCHRONY FINANCIAL STOK | call | 251,200 | $17.1M | +231,600 |
| NEENEXTERA ENERGY INC COM | call | 183,500 | $17M | +47,200 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 83,600 | $17M | -23,100 |
| EXPEEXPEDIA GROUP INC Stock | call | 73,400 | $16.9M | +900 |
| FDXFEDEX CORP Stock | call | 47,300 | $16.8M | -41,900 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 153,100 | $16.8M | +130,900 |
| ELLAUDER ESTEE COS INC Stock | put | 233,600 | $16.8M | -27,600 |
| TUTELUS CORPORATION Stock | put | 925,000 | $16.5M | -250,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 254,300 | $16.4M | +189,400 |
| GISGENERAL MILLS INC Stock | call | 437,400 | $16.3M | +316,100 |
| XMESPDR SERIES TRUST SHS | call | 150,400 | $16.2M | -5,600 |
| DBDEUTSCHE BK AG Stock | call | 634,000 | $16.1M | +512,200 |
| DBDEUTSCHE BK AG Stock | put | 640,600 | $16.1M | +517,600 |
| LMTLOCKHEED MARTIN CORP COM | call | 26,600 | $16.1M | +5,600 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 257,900 | $15.8M | +198,500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 54,400 | $15.8M | +43,400 |
| PENPENUMBRA INC Stock | call | 48,000 | $15.8M | -42,000 |
| STZCONSTELLATION BRANDS INC Stock | put | 104,800 | $15.7M | -64,000 |
| UBSUBS GROUP AG Stock | put | 504,100 | $15.7M | -160,500 |
| BROSDUTCH BROS INC CL A | put | 306,100 | $15.5M | +300,800 |
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 VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 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 INC CLASS AAIRBNB INC CLASS A | 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 INCIONIS PHARMACEUTICALS INC | 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 |