Point72 Asset Management, L.P.
Follow13F filer, CIK 1603466, STAMFORD, CT
Point72 Asset Management, L.P. reported $78,051,184,236 across 3,704 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 13.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-003476
- Period
- 2026-03-31
- Reported value
- $78.1B
- Holdings
- 3,704
- Top 10 weight
- 13.43%
- New
- 877
- Sold out
- 1,035
Part of the filer group Point72 Asset Management, L.P.
Cubist Systematic Strategies, LLCPoint72 Asia (Singapore) Pte. Ltd.
- Cubist Systematic Strategies, LLC
- Point72 Asia (Singapore) Pte. Ltd.
- Point72 (DIFC) Ltd
- Point72 Europe (London) LLP
- Point72 Hong Kong Ltd
- Point72 Private Investments, LLC
- Point72 Capital Advisors, Inc.
- Steven A. Cohen
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +842,064 | $482M |
| AMATadded | +1,240,022 | $424M |
| ADIadded | +965,811 | $307M |
| TMUSadded | +1,364,049 | $286M |
| RTXadded | +1,468,748 | $283M |
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 |
|---|---|---|
| TSMreduced | -2,806,825 | -$949M |
| COHRreduced | -2,758,537 | -$657M |
| MSFTreduced | -1,730,860 | -$641M |
| NVDAreduced | -2,402,596 | -$419M |
| DHRexited | -1,692,784 | -$388M |
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 1,904 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 |
|---|---|---|---|---|
| CVSCVS HEALTH CORP COM | call | 118,400 | $8.5M | -361,800 |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 100,000 | $8.5M | 0 |
| XYZBLOCK INC Stock | call | 141,200 | $8.5M | -78,800 |
| BWXTBWX TECHNOLOGIES INC COM | put | 41,500 | $8.49M | -79,600 |
| FISVFISERV INC COM | call | 150,700 | $8.41M | +800 |
| AGNCAGNC INVT CORP REIT | put | 835,900 | $8.38M | new |
| MRKMERCK & CO INC COM | put | 68,700 | $8.26M | +6,900 |
| ONONON HLDG AG Stock | call | 241,600 | $8.22M | +141,000 |
| IPINTERNATIONAL PAPER CO Stock | call | 230,000 | $8.21M | -107,600 |
| EMREMERSON ELEC CO Stock | put | 62,400 | $8.18M | -22,300 |
| CELHCELSIUS HLDGS INC COM NEW | put | 229,700 | $8.15M | -57,400 |
| NEENEXTERA ENERGY INC COM | call | 86,900 | $8.07M | +51,000 |
| ENBENBRIDGE INC Stock | call | 148,600 | $8.05M | +70,500 |
| DHID R HORTON INC Stock | call | 58,600 | $8.04M | +300 |
| KGCKINROSS GOLD CORP COM | put | 263,300 | $8.04M | +120,600 |
| AAPADVANCE AUTO PARTS INC COM | call | 152,200 | $8.03M | +17,200 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 215,600 | $7.98M | -124,400 |
| AMTAMERICAN TOWER CORP COM | put | 46,100 | $7.96M | +21,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 36,700 | $7.92M | -200 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 99,800 | $7.9M | +77,900 |
| STNESTONECO LTD COM CL A | call | 559,200 | $7.9M | +102,300 |
| GNRCGENERAC HLDGS INC COM | put | 40,300 | $7.87M | +12,000 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 423,600 | $7.86M | +385,700 |
| HWMHOWMET AEROSPACE INC Stock | call | 34,100 | $7.86M | -114,700 |
| LUVSOUTHWEST AIRLS CO STOK | put | 207,400 | $7.79M | -84,600 |
| HCAHCA HEALTHCARE INC COM | call | 16,400 | $7.76M | -3,500 |
| XLCSELECT SECTOR SPDR TR SHS | put | 69,900 | $7.75M | -48,600 |
| CMECME GROUP INC COM | call | 26,100 | $7.71M | -76,900 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 111,000 | $7.7M | -291,700 |
| APLDAPPLIED DIGITAL CORP Stock | put | 324,200 | $7.7M | -33,200 |
| OKLOOKLO INC Stock | call | 155,100 | $7.69M | -52,600 |
| QXOQXO INC Stock | call | 395,400 | $7.68M | +282,400 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 120,800 | $7.57M | +106,500 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | put | 67,100 | $7.55M | +50,100 |
| HUMHUMANA INC Stock | call | 43,500 | $7.54M | -401,500 |
| WMWASTE MGMT INC DEL COM | call | 32,700 | $7.51M | +8,000 |
| ETNEATON CORP PLC COM | call | 21,000 | $7.51M | +13,300 |
| BEBLOOM ENERGY CORP COM | call | 55,300 | $7.49M | -4,700 |
| PCGPG&E CORP Stock | put | 426,400 | $7.49M | -574,700 |
| RDDTREDDIT INC Stock | put | 55,200 | $7.43M | -66,100 |
| FLRFLUOR CORP COM | call | 159,200 | $7.43M | +2,500 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 16,600 | $7.41M | -4,400 |
| SCHDSCHWAB STRATEGIC TR COM | put | 240,900 | $7.39M | -209,400 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 91,600 | $7.38M | -226,900 |
| FNFABRINET Stock | put | 14,100 | $7.35M | -700 |
| MAMASTERCARD INCORPORATED COM | call | 14,700 | $7.35M | -23,000 |
| FMCFMC CORP Stock | put | 423,700 | $7.3M | -58,800 |
| VDEVANGUARD WORLD FD SHS | call | 42,100 | $7.28M | +38,500 |
| HSBCHSBC HLDGS PLC ADR | put | 88,200 | $7.28M | +10,900 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | call | 64,700 | $7.28M | +43,400 |
| IAGIAMGOLD CORP Stock | call | 386,200 | $7.27M | -185,100 |
| ALLALLSTATE CORP Stock | call | 35,000 | $7.26M | +17,200 |
| MPCMARATHON PETE CORP Stock | put | 29,700 | $7.25M | +800 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 77,000 | $7.23M | -285,900 |
| VALEVALE S A SPONSORED ADS | put | 453,600 | $7.22M | -100,000 |
| SNPSSYNOPSYS INC Stock | call | 18,000 | $7.14M | +4,200 |
| PAASPAN AMERN SILVER CORP COM | call | 130,400 | $7.12M | -2,800 |
| CPNGCOUPANG INC CL A | put | 377,000 | $7.12M | +246,300 |
| CSXCSX CORP COM | put | 171,900 | $7.06M | -49,800 |
| EQXEQUINOX GOLD CORP COM | call | 487,600 | $7.05M | -657,700 |
| KMXCARMAX INC Stock | call | 168,700 | $7.01M | +97,200 |
| KMXCARMAX INC Stock | put | 168,200 | $6.99M | +76,700 |
| UUNITY SOFTWARE INC Stock | put | 317,700 | $6.97M | +221,800 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 186,700 | $6.92M | +105,000 |
| TYRATYRA BIOSCIENCES INC COMMON STOCK | put | 180,100 | $6.9M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 137,200 | $6.86M | -262,300 |
| AGXARGAN INC COM | call | 12,500 | $6.81M | -5,400 |
| BIDUBAIDU INC ADR | put | 61,100 | $6.81M | +36,400 |
| GILDGILEAD SCIENCES INC COM | call | 48,700 | $6.79M | +5,900 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 181,300 | $6.72M | +66,400 |
| VISNVISTANCE NETWORKS INC COM | call | 369,300 | $6.72M | +255,600 |
| AAPADVANCE AUTO PARTS INC COM | put | 127,200 | $6.71M | +30,600 |
| EBAYEBAY INC. Stock | put | 73,700 | $6.71M | +58,000 |
| NVSNOVARTIS AG ADR | call | 43,800 | $6.69M | +4,900 |
| CELHCELSIUS HLDGS INC COM NEW | call | 188,500 | $6.69M | -412,500 |
| NVONOVO-NORDISK A S ADR | call | 181,000 | $6.65M | -106,500 |
| APHAMPHENOL CORP COM | call | 52,400 | $6.62M | -89,700 |
| MOSMOSAIC CO Stock | call | 259,400 | $6.61M | -87,400 |
| PLDPROLOGIS INC. COM | call | 49,900 | $6.6M | -3,500 |
| WYNNWYNN RESORTS LTD COM | call | 64,900 | $6.59M | -83,700 |
| EBAYEBAY INC. Stock | call | 72,400 | $6.59M | +27,600 |
| GNRCGENERAC HLDGS INC COM | call | 33,700 | $6.58M | +12,400 |
| MELIMERCADOLIBRE INC STOK | call | 3,800 | $6.57M | -5,000 |
| MDBMONGODB INC Stock | call | 26,800 | $6.56M | -78,900 |
| ACMRACM RESH INC Stock | put | 166,700 | $6.56M | +87,600 |
| BLKBLACKROCK INC COM | put | 6,800 | $6.54M | +600 |
| BTIBRITISH AMERN TOB PLC ADR | call | 111,400 | $6.51M | -162,700 |
| ETNEATON CORP PLC COM | put | 18,200 | $6.51M | +13,100 |
| EGOELDORADO GOLD CORP NEW Stock | put | 189,400 | $6.5M | +103,900 |
| ABTABBOTT LABORATORIES COM | put | 63,100 | $6.48M | +56,800 |
| AMGNAMGEN INC COM | put | 18,400 | $6.47M | +13,800 |
| ALBALBEMARLE CORP COM | call | 36,000 | $6.46M | -225,700 |
| PLPLANET LABS PBC COM CL A | call | 231,200 | $6.46M | +139,200 |
| HWMHOWMET AEROSPACE INC Stock | put | 27,900 | $6.43M | -105,400 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 10,800 | $6.4M | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 10,600 | $6.29M | new |
| NOKNOKIA CORP SPONSORED ADR | put | 774,500 | $6.23M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 12,600 | $6.19M | -3,400 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 12,600 | $6.19M | -125,300 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 33,200 | $6.19M | -700 |
| SCHDSCHWAB STRATEGIC TR COM | call | 201,700 | $6.19M | -78,300 |
| MUXMCEWEN INC. COM NEW | call | 302,400 | $6.18M | +600 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 224,700 | $6.16M | +147,900 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | put | 46,100 | $6.14M | +20,700 |
| DEDEERE & CO COM | put | 10,900 | $6.14M | +5,500 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 282,800 | $6.11M | -159,600 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 1,221,100 | $6.06M | +1,069,500 |
| FLRFLUOR CORP COM | put | 129,700 | $6.05M | -123,000 |
| ETSYETSY INC COM | call | 120,300 | $6.01M | -505,500 |
| QBTSD-WAVE QUANTUM INC COM | call | 416,400 | $6.01M | +383,400 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 455,400 | $6M | +440,400 |
| ALBALBEMARLE CORP COM | put | 33,400 | $6M | -106,000 |
| GSATGLOBALSTAR INC COMMON STOCK | put | 89,700 | $5.96M | +700 |
| EOGEOG RES INC Stock | put | 41,200 | $5.96M | -19,000 |
| SUSUNCOR ENERGY INC NEW Stock | call | 89,800 | $5.94M | -189,400 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 88,200 | $5.92M | -151,300 |
| URIUNITED RENTALS INC Stock | call | 8,100 | $5.9M | -17,500 |
| PRUPRUDENTIAL FINL INC Stock | put | 60,400 | $5.9M | +19,400 |
| DHID R HORTON INC Stock | put | 42,800 | $5.87M | +1,900 |
| RGLDROYAL GOLD INC COM | put | 23,000 | $5.85M | +6,100 |
| ALABASTERA LABS INC COM | put | 53,400 | $5.85M | -95,000 |
| AMATAPPLIED MATLS INC COM | put | 17,100 | $5.84M | -21,400 |
| SESEA LTD SPONSORD ADS | call | 70,500 | $5.84M | -126,900 |
| AXPAMERICAN EXPRESS CO COM | call | 19,300 | $5.84M | -16,000 |
| PINSPINTEREST INC Stock | call | 318,100 | $5.83M | +262,800 |
| COPCONOCOPHILLIPS COM | put | 44,000 | $5.81M | +9,200 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 128,400 | $5.78M | +105,700 |
| SNAPSNAP INC CL A | put | 1,255,800 | $5.78M | +1,244,500 |
| EXPEEXPEDIA GROUP INC Stock | call | 25,000 | $5.77M | +19,600 |
| EWCISHARES INC MSCI CDA ETF | call | 105,100 | $5.76M | +62,300 |
| MDTMEDTRONIC PLC COM | put | 66,400 | $5.75M | +42,600 |
| IONQIONQ INC Stock | call | 199,300 | $5.75M | +61,000 |
| RUNSUNRUN INC COM | call | 422,400 | $5.73M | -113,700 |
| LNCLINCOLN NATL CORP IND Stock | put | 161,200 | $5.72M | +116,700 |
| TRPTC ENERGY CORP COM | put | 91,400 | $5.71M | new |
| TXNTEXAS INSTRS INC COM | put | 29,300 | $5.69M | -9,800 |
| ALLALLSTATE CORP Stock | put | 27,400 | $5.68M | +14,000 |
| COPCONOCOPHILLIPS COM | call | 43,000 | $5.68M | -373,400 |
| WMWASTE MGMT INC DEL COM | put | 24,600 | $5.65M | +12,000 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 100,000 | $5.65M | new |
| DUKDUKE ENERGY CORP NEW COM | put | 43,100 | $5.64M | -29,500 |
| VALVALARIS LTD CL A | put | 57,500 | $5.64M | -1,100 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 1,271,000 | $5.62M | +271,000 |
| MSMORGAN STANLEY COM | call | 33,800 | $5.56M | -19,800 |
| NXTNEXTPOWER INC Stock | call | 46,100 | $5.56M | -37,300 |
| LEUCENTRUS ENERGY CORP CL A | call | 31,800 | $5.52M | -86,800 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 72,300 | $5.52M | +40,100 |
| DDOMINION ENERGY INC Stock | call | 89,200 | $5.51M | -437,200 |
| NETCLOUDFLARE INC Stock | put | 26,700 | $5.51M | -102,400 |
| MARMARRIOTT INTL INC NEW Stock | call | 16,800 | $5.49M | -3,100 |
| KGCKINROSS GOLD CORP COM | call | 179,700 | $5.48M | -520,000 |
| SHWSHERWIN WILLIAMS CO COM | put | 17,100 | $5.48M | +9,600 |
| SOSOUTHERN CO COM | put | 56,700 | $5.47M | -15,600 |
| PRUPRUDENTIAL FINL INC Stock | call | 56,000 | $5.47M | +1,200 |
| ACMRACM RESH INC Stock | call | 138,300 | $5.44M | +60,900 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 55,800 | $5.43M | -30,000 |
| DGDOLLAR GEN CORP Stock | put | 45,500 | $5.4M | -54,100 |
| CSIQCANADIAN SOLAR INC COM | call | 388,500 | $5.38M | +115,600 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 634,600 | $5.36M | -7,700 |
| VTVVANGUARD INDEX FDS SHS | call | 27,300 | $5.36M | +24,900 |
| VLOVALERO ENERGY CORP Stock | put | 21,600 | $5.34M | -3,400 |
| TET1 ENERGY INC Stock | call | 1,214,900 | $5.33M | +974,700 |
| DRIDARDEN RESTAURANTS INC Stock | call | 27,200 | $5.33M | +6,700 |
| TFCTRUIST FINL CORP Stock | put | 115,400 | $5.3M | -19,900 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 26,000 | $5.28M | -87,300 |
| EXPEEXPEDIA GROUP INC Stock | put | 22,800 | $5.26M | -87,100 |
| XRTSPDR SERIES TRUST ETF | put | 65,000 | $5.23M | new |
| TAT&T INC COM | put | 180,200 | $5.22M | -584,700 |
| EGOELDORADO GOLD CORP NEW Stock | call | 151,700 | $5.21M | -13,500 |
| WHRWHIRLPOOL CORP Stock | call | 96,500 | $5.2M | -38,800 |
| FMCFMC CORP Stock | call | 302,000 | $5.2M | +9,900 |
| POWLPOWELL INDS INC COM | call | 9,600 | $5.19M | -2,100 |
| KHCKRAFT HEINZ CO Stock | put | 230,900 | $5.19M | +144,700 |
| MELIMERCADOLIBRE INC STOK | put | 3,000 | $5.19M | -5,000 |
| AIC3 AI INC CL A | call | 611,700 | $5.15M | -69,000 |
| CVSCVS HEALTH CORP COM | put | 71,700 | $5.15M | -247,800 |
| POWLPOWELL INDS INC COM | put | 9,500 | $5.14M | -4,900 |
| LENLENNAR CORP Stock | put | 59,000 | $5.12M | -24,100 |
| FFORD MTR CO Stock | put | 443,900 | $5.12M | +177,500 |
| CORCENCORA INC Stock | put | 16,300 | $5.12M | -52,900 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 72,100 | $5.08M | -257,600 |
| OREALTY INCOME CORP REIT | call | 83,000 | $5.08M | -27,000 |
| UUNITY SOFTWARE INC Stock | call | 231,100 | $5.07M | -130,900 |
| HPQHP INC Stock | put | 263,600 | $5.06M | +50,700 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 28,600 | $5.02M | +2,300 |
| BAXBAXTER INTL INC COM | put | 298,200 | $5.01M | +116,000 |
| CROXCROCS INC Stock | call | 60,300 | $5.01M | -5,100 |
| HUBSHUBSPOT INC STOK | put | 20,400 | $4.98M | +16,200 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 588,700 | $4.97M | +39,500 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 80,000 | $4.97M | new |
| WIXWIX COM LTD Stock | put | 55,000 | $4.95M | +34,300 |
| UBSUBS GROUP AG Stock | call | 126,400 | $4.94M | +102,100 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 175,300 | $4.93M | +56,800 |
| ABBVABBVIE INC COM | put | 22,500 | $4.89M | -6,800 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 10,300 | $4.89M | new |
| HSBCHSBC HLDGS PLC ADR | call | 59,100 | $4.88M | +55,700 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 60,600 | $4.87M | -137,300 |
| NRGNRG ENERGY INC Stock | call | 33,300 | $4.87M | -48,800 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 68,300 | $4.85M | -36,100 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 209,700 | $4.84M | +191,200 |
| SYMSYMBOTIC INC CLASS A COM | put | 90,700 | $4.83M | -183,400 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 127,500 | $4.82M | new |
| VXUSVANGUARD STAR FDS COM | put | 62,500 | $4.82M | new |
| RCATRED CAT HLDGS INC COM | call | 367,500 | $4.81M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 182,000 | $4.81M | -139,400 |
| IWPISHARES TR ETF | call | 37,500 | $4.8M | +8,800 |
| CAVACAVA GROUP INC STOK | put | 59,300 | $4.8M | +6,600 |
| CCJCAMECO CORP Stock | put | 44,100 | $4.79M | -93,200 |
| AVAVAEROVIRONMENT INC Stock | put | 25,900 | $4.74M | -88,500 |
| HCAHCA HEALTHCARE INC COM | put | 10,000 | $4.73M | -5,800 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 42,300 | $4.71M | -57,100 |
| DOCSDOXIMITY INC Stock | put | 201,100 | $4.69M | new |
| CMICUMMINS INC Stock | call | 8,700 | $4.68M | -5,700 |
| BBARRICK MNG CORP COM SHS | put | 114,700 | $4.68M | -115,800 |
| RCATRED CAT HLDGS INC COM | put | 356,800 | $4.67M | new |
| VXUSVANGUARD STAR FDS COM | call | 60,400 | $4.66M | new |
| VIAVVIAVI SOLUTIONS INC COM | put | 139,100 | $4.63M | +90,600 |
| CMECME GROUP INC COM | put | 15,600 | $4.61M | -52,300 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 15,700 | $4.6M | -18,100 |
| HALHALLIBURTON CO Stock | call | 117,800 | $4.59M | -517,900 |
| MSMORGAN STANLEY COM | put | 27,800 | $4.58M | -32,000 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 257,500 | $4.57M | -44,800 |
| FDXFEDEX CORP Stock | call | 12,700 | $4.52M | -22,600 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 56,200 | $4.52M | -86,300 |
| SHELSHELL PLC ADR | put | 48,400 | $4.5M | +14,100 |
| FUTUFUTU HLDGS LTD ADR | put | 32,900 | $4.5M | -95,600 |
| CPNGCOUPANG INC CL A | call | 238,200 | $4.5M | -404,200 |
| DGDOLLAR GEN CORP Stock | call | 37,800 | $4.49M | -42,900 |
| PGRPROGRESSIVE CORP COM | call | 22,500 | $4.46M | -31,200 |
| DYDYCOM INDS INC Stock | put | 13,100 | $4.44M | +1,800 |
| DLTRDOLLAR TREE INC Stock | put | 40,400 | $4.42M | -30,000 |
| MPCMARATHON PETE CORP Stock | call | 18,100 | $4.42M | -25,700 |
| MARMARRIOTT INTL INC NEW Stock | put | 13,500 | $4.42M | -5,500 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 504,700 | $4.41M | +365,400 |
| FPSFORGENT POWER SOLUTIONS INC COM SHS CL A | call | 150,000 | $4.39M | new |
| SYMSYMBOTIC INC CLASS A COM | call | 82,400 | $4.38M | -137,900 |
| GEOGEO GROUP INC COM | put | 259,200 | $4.36M | new |
| RBLXROBLOX CORP Stock | put | 76,300 | $4.32M | -131,700 |
| BWXTBWX TECHNOLOGIES INC COM | call | 21,100 | $4.31M | -45,600 |
| SHELSHELL PLC ADR | call | 46,300 | $4.31M | -25,700 |
| ICLNISHARES TR COM | call | 234,000 | $4.28M | new |
| DHTDHT HOLDINGS INC SHS NEW | call | 234,200 | $4.28M | new |
| SHWSHERWIN WILLIAMS CO COM | call | 13,300 | $4.26M | +4,400 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 178,700 | $4.25M | -406,100 |
| CMICUMMINS INC Stock | put | 7,900 | $4.25M | -11,800 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 87,100 | $4.24M | -144,900 |
| GFIGOLD FIELDS LTD ADR | call | 93,400 | $4.24M | -74,900 |
| STNESTONECO LTD COM CL A | put | 300,100 | $4.24M | +11,500 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 67,400 | $4.22M | new |
| TRITHOMSON REUTERS CORP Stock | put | 46,700 | $4.2M | +41,600 |
| CENXCENTURY ALUM CO COM | call | 70,900 | $4.16M | +57,300 |
| CAVACAVA GROUP INC STOK | call | 51,400 | $4.16M | -12,800 |
| EROERO COPPER CORP Stock | put | 155,900 | $4.16M | +120,700 |
| SYKSTRYKER CORPORATION COM | put | 12,600 | $4.14M | -14,000 |
| RHRH COM | put | 29,600 | $4.14M | -12,900 |
| GHGUARDANT HEALTH INC Stock | call | 44,800 | $4.14M | new |
| FLNCFLUENCE ENERGY INC COM CL A | put | 300,200 | $4.13M | -108,800 |
| INSMINSMED INC Stock | put | 25,100 | $4.1M | +9,400 |
| OKEONEOK INC NEW COM | call | 45,400 | $4.1M | -19,200 |
| SNAPSNAP INC CL A | call | 888,200 | $4.09M | -536,400 |
| ARKKARK ETF TR INNOVATION ETF | call | 60,000 | $4.06M | +21,000 |
| AZOAUTOZONE INC Stock | call | 1,200 | $4.05M | +900 |
| COHRCOHERENT CORP Stock | put | 17,000 | $4.05M | -600 |
| AZNASTRAZENECA PLC ADR | put | 20,450 | $4.03M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 32,700 | $4.02M | +25,200 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 57,900 | $4.02M | -15,600 |
| CCCHEMOURS CO Stock | put | 181,100 | $3.99M | +111,600 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 236,200 | $3.98M | +166,900 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 17,000 | $3.98M | +14,600 |
| GMEGAMESTOP CORP CL A | call | 171,300 | $3.95M | +149,700 |
| KMIKINDER MORGAN INC DEL Stock | call | 116,800 | $3.92M | -194,800 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 53,700 | $3.9M | -24,000 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 54,900 | $3.9M | -83,600 |
| TTMITTM TECHNOLOGIES INC COM | call | 40,000 | $3.9M | +2,000 |
| TIGOMILLICOM INTL CELLULAR S A COM STK | put | 51,900 | $3.89M | +35,200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 19,600 | $3.87M | +200 |
| URIUNITED RENTALS INC Stock | put | 5,300 | $3.86M | -6,900 |
| GISGENERAL MILLS INC Stock | call | 103,000 | $3.83M | +40,100 |
| UNPUNION PAC CORP COM | put | 15,800 | $3.83M | +3,100 |
| ABBVABBVIE INC COM | call | 17,600 | $3.83M | -58,500 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 29,200 | $3.83M | -75,900 |
| CHWYCHEWY INC STOK | put | 141,200 | $3.81M | +76,200 |
| AXPAMERICAN EXPRESS CO COM | put | 12,600 | $3.81M | -1,100 |
| ITGARTNER INC STOK | put | 24,000 | $3.8M | -2,400 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 420,700 | $3.79M | new |
| VSTVISTRA CORP Stock | call | 25,200 | $3.79M | -280,700 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 163,400 | $3.77M | +148,600 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 7,900 | $3.75M | new |
| SPGIS&P GLOBAL INC COM | call | 8,800 | $3.74M | +2,900 |
| KMIKINDER MORGAN INC DEL Stock | put | 111,100 | $3.73M | -98,600 |
| USBUS BANCORP COM NEW | put | 71,600 | $3.72M | -22,700 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 17,700 | $3.68M | +13,400 |
| OREALTY INCOME CORP REIT | put | 59,600 | $3.65M | +11,700 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 30,000 | $3.65M | new |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 106,500 | $3.61M | new |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | call | 15,400 | $3.6M | +14,100 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | call | 27,000 | $3.6M | -7,000 |
| MRNAMODERNA INC COM | put | 70,300 | $3.57M | -52,200 |
| KRKROGER CO Stock | put | 49,200 | $3.56M | -15,900 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 4,600 | $3.55M | +2,200 |
| MODMODINE MFG CO Stock | call | 16,300 | $3.53M | -17,900 |
| RACEFERRARI N V COM | call | 10,400 | $3.52M | +1,400 |
| DOCSDOXIMITY INC Stock | call | 150,300 | $3.5M | +141,500 |
| CVECENOVUS ENERGY INC COM | put | 132,000 | $3.5M | +103,400 |
| TOLTOLL BROTHERS INC Stock | call | 25,500 | $3.48M | -25,700 |
| DECKDECKERS OUTDOOR CORP COM | put | 34,700 | $3.47M | -13,500 |
| RTXRTX CORPORATION COM | call | 18,000 | $3.47M | -57,000 |
| OSCROSCAR HEALTH INC CL A | call | 302,500 | $3.47M | +60,100 |
| AIC3 AI INC CL A | put | 411,900 | $3.47M | +3,000 |
| NUENUCOR CORP Stock | call | 20,500 | $3.47M | -6,800 |
| AAALCOA CORP Stock | call | 52,100 | $3.46M | -168,600 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 9,000 | $3.42M | +6,500 |
| PGRPROGRESSIVE CORP COM | put | 17,200 | $3.41M | -21,400 |
| EAELECTRONIC ARTS INC Stock | call | 16,700 | $3.4M | -80,600 |
| TTMITTM TECHNOLOGIES INC COM | put | 34,700 | $3.38M | -20,800 |
| DXCMDEXCOM INC Stock | call | 53,800 | $3.38M | -162,900 |
| CLSKCLEANSPARK INC COM NEW | call | 394,100 | $3.35M | -208,400 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 16,100 | $3.35M | +7,900 |
| GISGENERAL MILLS INC Stock | put | 90,000 | $3.35M | +83,100 |
| FTAIFTAI AVIATION LTD Stock | call | 13,600 | $3.33M | -23,000 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 131,900 | $3.32M | +37,700 |
| POETPOET TECHNOLOGIES INC COM NEW | call | 558,400 | $3.32M | new |
| CTASCINTAS CORP Stock | put | 19,600 | $3.32M | +5,000 |
| QBTSD-WAVE QUANTUM INC COM | put | 229,000 | $3.3M | new |
| JETSETF SER SOLUTIONS ETF | call | 134,100 | $3.3M | +117,200 |
| BAXBAXTER INTL INC COM | call | 196,400 | $3.3M | +68,300 |
| CNKCINEMARK HLDGS INC Stock | call | 115,000 | $3.28M | -15,400 |
| PGPROCTER & GAMBLE CO COM | put | 22,700 | $3.28M | +12,800 |
| MUXMCEWEN INC. COM NEW | put | 160,300 | $3.27M | -21,800 |
| CCCHEMOURS CO Stock | call | 147,600 | $3.25M | -208,900 |
| ROSTROSS STORES INC Stock | call | 15,000 | $3.25M | -19,000 |
| GLNGGOLAR LNG LTD SHS | call | 60,000 | $3.25M | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 245,700 | $3.24M | +231,000 |
| EROERO COPPER CORP Stock | call | 120,700 | $3.22M | +92,900 |
| FIGFIGMA INC COM | call | 152,100 | $3.22M | new |
| ARGXARGENX SE ADR | call | 4,400 | $3.21M | -600 |
| CBCHUBB LIMITED COM | put | 9,800 | $3.19M | -53,600 |
| USARUSA RARE EARTH INC Stock | put | 208,900 | $3.16M | new |
| DAVEDAVE INC CLASS A COM NEW | call | 18,100 | $3.15M | +11,100 |
| CTASCINTAS CORP Stock | call | 18,600 | $3.15M | +5,200 |
| VTVVANGUARD INDEX FDS SHS | put | 16,000 | $3.14M | +12,700 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 8,200 | $3.12M | +5,700 |
| TRITHOMSON REUTERS CORP Stock | call | 34,600 | $3.11M | +30,900 |
| CROXCROCS INC Stock | put | 37,400 | $3.1M | -19,700 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 200,000 | $3.08M | new |
| DYDYCOM INDS INC Stock | call | 9,100 | $3.08M | +3,300 |
| ENBENBRIDGE INC Stock | put | 56,800 | $3.08M | -25,000 |
| PACSPACS GROUP INC COM SHS | call | 95,600 | $3.07M | new |
| DRIDARDEN RESTAURANTS INC Stock | put | 15,600 | $3.06M | +6,500 |
| IWPISHARES TR ETF | put | 23,800 | $3.05M | -23,700 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 10,400 | $3.04M | -12,600 |
| ENSENERSYS Stock | call | 17,500 | $3.04M | +13,300 |
| NXTNEXTPOWER INC Stock | put | 25,100 | $3.03M | -37,200 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 145,600 | $3.02M | -493,800 |
| LMNDLEMONADE INC STOK | call | 48,200 | $3.02M | -179,800 |
| SNPSSYNOPSYS INC Stock | put | 7,600 | $3.01M | -3,000 |
| UAAUNDER ARMOUR INC CL A | put | 509,500 | $3.01M | +388,700 |
| TFCTRUIST FINL CORP Stock | call | 65,000 | $2.99M | -20,200 |
| METCRAMACO RES INC COM CL A | call | 193,000 | $2.98M | -50,700 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 216,500 | $2.98M | -25,400 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 28,700 | $2.98M | -215,500 |
| FLYFIREFLY AEROSPACE INC COM | call | 104,500 | $2.98M | new |
| CELCCELCUITY INC COM | put | 26,000 | $2.97M | new |
| HRBBLOCK H & R INC Stock | put | 92,700 | $2.94M | new |
| IDCCINTERDIGITAL INC Stock | call | 9,700 | $2.93M | -9,000 |
| FPSFORGENT POWER SOLUTIONS INC COM SHS CL A | put | 100,000 | $2.93M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 183,100 | $2.91M | -595,000 |
| LOGILOGITECH INTL S A Stock | put | 31,300 | $2.85M | -53,100 |
| PAASPAN AMERN SILVER CORP COM | put | 52,200 | $2.85M | -57,400 |
| NAVNNAVAN INC Stock | call | 215,100 | $2.85M | +115,100 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 61,300 | $2.83M | +18,100 |
| ELFE L F BEAUTY INC STOK | put | 46,700 | $2.83M | -15,100 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 21,600 | $2.83M | -61,300 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 100,100 | $2.81M | -100 |
| WHRWHIRLPOOL CORP Stock | put | 52,100 | $2.81M | +6,300 |
| GDSGDS HLDGS LTD ADR | call | 69,700 | $2.81M | +43,600 |
| RGTIRIGETTI COMPUTING INC Stock | put | 199,800 | $2.81M | +175,300 |
| ONDSONDAS INC COM NEW | put | 309,000 | $2.79M | new |
| OKLOOKLO INC Stock | put | 56,100 | $2.78M | -23,600 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 24,700 | $2.75M | -40,000 |
| GLXYGALAXY DIGITAL INC. Stock | put | 148,400 | $2.74M | +18,200 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 17,600 | $2.74M | +800 |
| PPTAPERPETUA RESOURCES CORP COM | put | 97,200 | $2.73M | +57,400 |
| WOLFWOLFSPEED INC COMMON STOCK | put | 166,600 | $2.72M | new |
| NVMINOVA LTD Stock | put | 6,200 | $2.69M | -600 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 13,300 | $2.68M | -3,300 |
| VALVALARIS LTD CL A | call | 27,300 | $2.68M | +4,000 |
| IPINTERNATIONAL PAPER CO Stock | put | 74,900 | $2.67M | +51,800 |
| EZPWEZCORP INC CL A NON VTG | call | 105,000 | $2.66M | 0 |
| IHIISHARES TR SHS | put | 49,800 | $2.66M | new |
| GLXYGALAXY DIGITAL INC. Stock | call | 143,700 | $2.65M | +115,500 |
| KLACKLA CORP COM | call | 1,800 | $2.65M | -4,000 |
| ELLAUDER ESTEE COS INC Stock | put | 36,800 | $2.64M | -69,100 |
| DECKDECKERS OUTDOOR CORP COM | call | 26,200 | $2.62M | -7,700 |
| LVSLAS VEGAS SANDS CORP Stock | put | 48,500 | $2.61M | -17,300 |
| AFRMAFFIRM HLDGS INC Stock | put | 57,000 | $2.61M | -25,700 |
| CARAVIS BUDGET GROUP INC COM | put | 17,900 | $2.61M | -21,500 |
| UPSTUPSTART HLDGS INC STOK | call | 101,100 | $2.59M | +24,300 |
| DALDELTA AIR LINES INC Stock | put | 38,700 | $2.57M | -111,300 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 4,900 | $2.57M | -400 |
| OUSTOUSTER INC Stock | call | 139,500 | $2.56M | +33,200 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 21,700 | $2.56M | new |
| TGBTASEKO MINES LTD Stock | call | 396,600 | $2.56M | +196,000 |
| NUENUCOR CORP Stock | put | 15,100 | $2.55M | -8,400 |
| FLUTFLUTTER ENTMT PLC Stock | call | 24,900 | $2.54M | +21,900 |
| NUNU HLDGS LTD ORD SHS CL A | put | 175,400 | $2.52M | -128,900 |
| BTIBRITISH AMERN TOB PLC ADR | put | 42,600 | $2.49M | -205,000 |
| FLEXFLEX LTD Stock | call | 38,000 | $2.49M | -13,900 |
| FROFRONTLINE PLC Stock | call | 71,300 | $2.49M | +61,700 |
| ALKALASKA AIR GROUP INC Stock | put | 66,600 | $2.45M | 0 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 59,300 | $2.45M | -82,000 |
| LWLAMB WESTON HLDGS INC COM | put | 57,900 | $2.45M | +25,400 |
| HUNHUNTSMAN CORP COM | put | 183,600 | $2.44M | -35,300 |
| LNGCHENIERE ENERGY INC Stock | call | 8,600 | $2.44M | -16,900 |
| ONON SEMICONDUCTOR CORP Stock | put | 39,300 | $2.43M | -162,500 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 8,700 | $2.43M | -36,700 |
| CALYCALLAWAY GOLF CO COM | call | 175,000 | $2.43M | new |
| TROWPRICE T ROWE GROUP INC Stock | call | 26,900 | $2.42M | -71,600 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | call | 96,400 | $2.42M | +74,700 |
| EQXEQUINOX GOLD CORP COM | put | 167,300 | $2.42M | +100 |
| UBSUBS GROUP AG Stock | put | 61,800 | $2.41M | +40,700 |
| DUOLDUOLINGO INC Stock | call | 24,400 | $2.41M | -17,500 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 345,700 | $2.4M | -310,600 |
| XLRESELECT SECTOR SPDR TR SHS | call | 58,800 | $2.4M | new |
| AGIALAMOS GOLD INC Stock | put | 53,600 | $2.38M | -67,100 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 126,700 | $2.37M | -103,800 |
| DALDELTA AIR LINES INC Stock | call | 35,600 | $2.37M | -21,900 |
| ICLNISHARES TR COM | put | 129,000 | $2.36M | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 4,500 | $2.36M | -500 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 78,200 | $2.36M | +71,400 |
| DDOMINION ENERGY INC Stock | put | 38,100 | $2.36M | +22,800 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 96,500 | $2.34M | new |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 131,800 | $2.34M | +45,600 |
| QSQUANTUMSCAPE CORP Stock | call | 365,800 | $2.33M | -11,600 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 8,200 | $2.32M | new |
| KVUEKENVUE INC COM | call | 133,600 | $2.3M | +63,400 |
| CCLCARNIVAL CORP Stock | put | 88,600 | $2.29M | -30,000 |
| AESAES CORP Stock | call | 162,700 | $2.29M | +86,600 |
| AFRMAFFIRM HLDGS INC Stock | call | 50,000 | $2.29M | -51,600 |
| UAAUNDER ARMOUR INC CL A | call | 387,200 | $2.29M | +336,900 |
| MPMP MATERIALS CORP COM CL A | put | 47,100 | $2.27M | -59,000 |
| IHIISHARES TR SHS | call | 42,500 | $2.27M | new |
| AGIALAMOS GOLD INC Stock | call | 50,900 | $2.26M | -35,000 |
| HONHONEYWELL INTL INC COM | put | 10,000 | $2.26M | -17,700 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 12,100 | $2.26M | -7,300 |
| VBKVANGUARD INDEX FDS SHS | put | 7,400 | $2.24M | new |
| MODMODINE MFG CO Stock | put | 10,200 | $2.21M | -12,800 |
| MDLZMONDELEZ INTL INC COM | call | 38,300 | $2.21M | -149,700 |
| INSMINSMED INC Stock | call | 13,500 | $2.21M | -1,400 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 23,000 | $2.19M | +15,400 |
| SNSHARKNINJA INC Stock | put | 20,700 | $2.19M | -1,200 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 14,800 | $2.19M | -8,000 |
| LILI AUTO INC ADR | call | 122,900 | $2.19M | -170,900 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 34,900 | $2.19M | +7,800 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 101,100 | $2.19M | -140,000 |
| BNYBANK OF NY MELLON CORP Stock | put | 18,400 | $2.18M | -6,000 |
| AZNASTRAZENECA PLC ADR | call | 11,050 | $2.18M | new |
| UUUUENERGY FUELS INC COM NEW | put | 119,300 | $2.18M | 0 |
| SCCOSOUTHERN COPPER CORP COM | put | 12,600 | $2.17M | new |
| XPEVXPENG INC ADR | call | 126,400 | $2.16M | +32,900 |
| CDWCDW CORP Stock | call | 17,800 | $2.15M | -8,400 |
| CMCSACOMCAST CORP NEW COM | put | 75,000 | $2.15M | +22,900 |
| BHFBRIGHTHOUSE FINL INC COM | call | 35,800 | $2.14M | 0 |
| MDLZMONDELEZ INTL INC COM | put | 36,800 | $2.12M | -800 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 71,200 | $2.12M | -383,200 |
| ELFE L F BEAUTY INC STOK | call | 34,800 | $2.11M | -9,600 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 44,800 | $2.1M | +8,400 |
| LWLAMB WESTON HLDGS INC COM | call | 49,400 | $2.09M | -65,000 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 304,900 | $2.08M | +192,300 |
| CVECENOVUS ENERGY INC COM | call | 77,800 | $2.06M | -6,200 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 25,000 | $2.06M | -34,500 |
| IDCCINTERDIGITAL INC Stock | put | 6,800 | $2.05M | -14,100 |
| STMSTMICROELECTRONICS N V ADR | put | 59,200 | $2.05M | -3,300 |
| MTZMASTEC INC Stock | put | 6,300 | $2.03M | +5,300 |
| HRBBLOCK H & R INC Stock | call | 63,700 | $2.02M | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 32,200 | $2.02M | -126,700 |
| SHAKSHAKE SHACK INC CL A | put | 22,800 | $2.02M | +13,400 |
| EHEHANG HLDGS LTD ADR | call | 207,700 | $2.02M | +24,700 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 100,000 | $2.02M | new |
| XRTSPDR SERIES TRUST ETF | call | 25,000 | $2.01M | new |
| OUSTOUSTER INC Stock | put | 109,400 | $2.01M | +14,800 |
| DAVEDAVE INC CLASS A COM NEW | put | 11,500 | $2M | +10,000 |
| UMACUNUSUAL MACHS INC COM SHS | call | 161,100 | $2M | +134,300 |
| BDXBECTON DICKINSON & CO COM | put | 12,700 | $2M | -11,000 |
| RIOTRIOT PLATFORMS INC COM | put | 160,700 | $1.99M | -212,600 |
| CAGCONAGRA BRANDS INC COM | put | 126,000 | $1.98M | new |
| BILLBILL HOLDINGS INC COM | call | 51,500 | $1.97M | -13,300 |
| ARGXARGENX SE ADR | put | 2,700 | $1.97M | -1,800 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 6,700 | $1.95M | -49,300 |
| ELLAUDER ESTEE COS INC Stock | call | 27,000 | $1.94M | -141,800 |
| ILMNILLUMINA INC COM | put | 15,700 | $1.94M | +5,700 |
| VFCV F CORP Stock | call | 113,900 | $1.94M | +78,700 |
| CAGCONAGRA BRANDS INC COM | call | 123,000 | $1.93M | +65,600 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 128,800 | $1.93M | +60,000 |
| HUMHUMANA INC Stock | put | 11,100 | $1.92M | -41,500 |
| RIORIO TINTO PLC ADR | call | 20,600 | $1.92M | +14,100 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 22,400 | $1.92M | new |
| RYROYAL BK CDA Stock | call | 11,800 | $1.91M | -15,700 |
| RBRKRUBRIK INC. CL A | put | 38,900 | $1.9M | -300 |
| NEENEXTERA ENERGY INC COM | put | 20,500 | $1.9M | -136,200 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 23,659,000 | $167M | +6,500,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 138,394,000 | $164M | +11,800,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 131,276,000 | $158M | -5,000,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 108,743,000 | $153M | +36,600,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 104,500,000 | $109M | +47,500,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 94,214,000 | $102M | -32,600,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 109,705,000 | $97.3M | +85,205,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 50,256,000 | $75.3M | +14,656,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 87,500,000 | $73.2M | +24,500,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 54,124,000 | $73.1M | -45,876,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 47,794,000 | $70.5M | +27,794,000 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 28,825,000 | $65.1M | +5,489,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 47,351,000 | $60.9M | +6,500,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 22,818,000 | $60.6M | -7,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 50,000,000 | $57.8M | -20,000,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 53,045,000 | $53M | +5,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 43,036,000 | $41.3M | +6,036,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 37,041,000 | $41.2M | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 13,230,000 | $40.9M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 33,000,000 | $36.3M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 33,765,000 | $35.6M | -3,000,000 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 29,521,000 | $35.3M | -16,700,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 20,027,000 | $34.7M | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 37,693,000 | $34.6M | +28,613,000 |
| LCI INDSLCI INDS Convertible | principal | 28,400,000 | $34.4M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 35,000,000 | $34.3M | +23,500,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 10,000,000 | $33.7M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 31,000,000 | $32.6M | +1,000,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 12,500,000 | $30.3M | -15,410,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 9,414,000 | $28.2M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 28,500,000 | $27.5M | +11,000,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 22,500,000 | $26.4M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 22,500,000 | $26.1M | +5,000,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 21,000,000 | $24.3M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 17,912,000 | $21.9M | +10,412,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 19,105,000 | $20.8M | +4,105,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 20,000,000 | $19.9M | -42,716,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 15,000,000 | $18.6M | +7,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 18,500,000 | $17.9M | +1,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 10,500,000 | $17.7M | +500,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 17,250,000 | $17.1M | +11,750,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 16,500,000 | $16.9M | -5,000,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 10,000,000 | $16.6M | +1,500,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 16,470,000 | $16.1M | -5,000,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 11,000,000 | $16M | new |
| ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1 | principal | 5,148,000 | $15.8M | +2,833,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 14,255,000 | $15.3M | -12,245,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 16,000,000 | $14M | new |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 15,000,000 | $13M | +7,750,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 13,675,000 | $12.8M | +8,675,000 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 20,190,000 | $12.6M | +1,500,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 10,305,000 | $12.4M | -13,500,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 12,604,000 | $12.3M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 14,207,000 | $11.9M | 0 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 10,250,000 | $11.7M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 12,500,000 | $10.9M | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 12,032,000 | $10.8M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 7,500,000 | $8.86M | -10,528,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 7,500,000 | $8.58M | -12,500,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 9,500,000 | $8.45M | new |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 7,775,000 | $8.06M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 7,500,000 | $7.82M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 7,500,000 | $7.62M | +3,500,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 5,000,000 | $7.41M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 8,000,000 | $7.2M | -5,000,000 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 7,170,800 | $7.06M | +275,800 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 4,189,000 | $6.14M | 0 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 5,000,000 | $5.83M | 0 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 5,500,000 | $5.69M | -3,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 4,000,000 | $5.66M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 5,000,000 | $4.88M | new |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 4,400,000 | $4.74M | 0 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 5,000,000 | $4.3M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 5,000,000 | $4.19M | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 3,500,000 | $3.57M | 0 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 1,927,000 | $2.54M | -8,073,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 2,200,000 | $2.16M | -3,000,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 1,250,000 | $1.24M | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 9,341,000 | $374K | 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 1,035. All 1,035
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DHRDANAHER CORP DEL | 1,692,784 | $388M | shares |
| PEPPEPSICO INC | 2,356,811 | $338M | shares |
| TEAMATLASSIAN CORPORATION | 1,933,688 | $314M | shares |
| CSCOCISCO SYS INC | 3,946,782 | $304M | shares |
| TELTE CONNECTIVITY PLC | 1,018,533 | $232M | shares |
| TXRHTEXAS ROADHOUSE INC | 1,181,360 | $196M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 1,613,540 | $189M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 1,852,741 | $170M | shares |
| CVSCVS HEALTH CORP | 2,088,622 | $166M | shares |
| APHAMPHENOL CORP | 1,220,208 | $165M | shares |
| CARRCARRIER GLOBAL CORPORATION | 3,049,604 | $161M | shares |
| LNGCHENIERE ENERGY INC | 779,587 | $152M | shares |
| IMNMIMMUNOME INC | 7,034,952 | $151M | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 500,000 | $147M | call |
| PRAXPRAXIS PRECISION MEDICINES I | 492,346 | $145M | shares |
| EVRGEVERGY INC | 1,826,964 | $132M | shares |
| RLAYRELAY THERAPEUTICS INC | 13,859,172 | $117M | shares |
| CHYMCHIME FINL INC | 4,586,956 | $115M | shares |
| SLBSLB LIMITED | 2,845,995 | $109M | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 2,337,034 | $109M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 101,500,000 | $105M | principal |
| WIXWIX COM LTD | 1,004,034 | $104M | shares |
| BXBLACKSTONE INC | 634,970 | $97.9M | shares |
| BIDUBAIDU INC | 726,879 | $95M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 979,471 | $93.5M | shares |
| SMTCSEMTECH CORP | 1,208,272 | $89M | shares |
| AALAMERICAN AIRLINES GROUP INC | 5,609,589 | $86M | shares |
| PTCTPTC THERAPEUTICS INC | 1,128,551 | $85.7M | shares |
| AYIACUITY INC | 236,638 | $85.2M | shares |
| MCDMCDONALDS CORP | 273,155 | $83.5M | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 77,500,000 | $80.6M | principal |
| VEEVVEEVA SYS INC | 360,461 | $80.5M | shares |
| METMETLIFE INC | 969,063 | $76.5M | shares |
| EHCENCOMPASS HEALTH CORP | 695,567 | $73.8M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 302,353 | $73.4M | shares |
| GSKGSK PLC | 1,474,951 | $72.3M | shares |
| INDIVIOR PLCINDIVIOR PLC | 1,821,872 | $65.4M | shares |
| UGIUGI CORP NEW | 1,732,942 | $64.9M | shares |
| VLYVALLEY NATL BANCORP | 5,371,550 | $62.7M | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 23,289,000 | $59.3M | principal |
| FISVFISERV INC | 873,258 | $58.7M | shares |
| PBRPETROLEO BRASILEIRO S A | 4,895,056 | $58M | shares |
| SNSHARKNINJA INC | 497,380 | $55.7M | shares |
| CDTXCIDARA THERAPEUTICS INC | 250,000 | $55.2M | shares |
| GRABGRAB HOLDINGS LIMITED | 10,878,129 | $54.3M | shares |
| DDOMINION ENERGY INC | 909,882 | $53.3M | shares |
| BURLBURLINGTON STORES INC | 176,820 | $51.1M | shares |
| IMVTIMMUNOVANT INC | 2,000,000 | $50.8M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 786,664 | $50.4M | shares |
| ELFE L F BEAUTY INC | 639,832 | $48.7M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 94,132 | $48.1M | shares |
| BLTEBELITE BIO INC | 284,437 | $45.5M | shares |
| MSIMOTOROLA SOLUTIONS INC | 117,378 | $45M | shares |
| HXLHEXCEL CORP NEW | 605,752 | $44.8M | shares |
| CRLCHARLES RIV LABS INTL INC | 221,592 | $44.2M | shares |
| CDTXCIDARA THERAPEUTICS INC | 200,000 | $44.2M | call |
| TRUTRANSUNION | 508,400 | $43.6M | call |
| CMCANADIAN IMPERIAL BANK OF CO | 467,806 | $42.4M | shares |
| TAPMOLSON COORS BEVERAGE CO | 892,198 | $41.6M | shares |
| WBSWEBSTER FINL CORP | 647,058 | $40.7M | shares |
| CNX RES CORPCNX RES CORP | 14,000,000 | $40.1M | principal |
| TVTXTRAVERE THERAPEUTICS INC | 1,018,300 | $38.9M | put |
| STOKSTOKE THERAPEUTICS INC | 1,222,213 | $38.8M | shares |
| HESMHESS MIDSTREAM LP | 1,124,059 | $38.8M | shares |
| HSAIHESAI GROUP | 1,691,192 | $37.9M | shares |
| SWKSTANLEY BLACK & DECKER INC | 509,307 | $37.8M | shares |
| GAPGAP INC | 1,476,807 | $37.8M | shares |
| EXELEXELIXIS INC | 855,980 | $37.5M | shares |
| BHPBHP BILLITON LIMITED | 621,383 | $37.5M | shares |
| NICENICE LTD | 328,906 | $37.2M | shares |
| FROGJFROG LTD | 581,259 | $36.3M | shares |
| EXPOEXPONENT INC | 520,453 | $36.2M | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 22,500,000 | $36M | principal |
| CRBGCOREBRIDGE FINL INC | 1,181,010 | $35.6M | shares |
| RVMDREVOLUTION MEDICINES INC | 446,616 | $35.6M | shares |
| MRSHMARSH & MCLENNAN COS INC | 184,863 | $34.3M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 1,142,612 | $33M | shares |
| ROPROPER TECHNOLOGIES INC | 73,634 | $32.8M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 1,460,957 | $32.6M | shares |
| KGSKODIAK GAS SVCS INC | 871,105 | $32.6M | shares |
| ROLROLLINS INC | 541,435 | $32.5M | shares |
| EQIXEQUINIX INC | 42,000 | $32.2M | call |
| MYRGMYR GROUP INC | 146,976 | $32.1M | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 29,367,000 | $31.6M | principal |
| EGEVEREST GROUP LTD | 92,830 | $31.5M | shares |
| CNHCNH INDL N V | 3,332,191 | $30.7M | shares |
| DRSLEONARDO DRS INC | 869,364 | $29.6M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 1,119,265 | $29.5M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 19,600,000 | $28.5M | principal |
| BKDBROOKDALE SR LIVING INC | 2,605,097 | $28.1M | shares |
| DNLIDENALI THERAPEUTICS INC | 1,700,000 | $28.1M | shares |
| CCJCAMECO CORP | 305,098 | $27.9M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 217,362 | $27.1M | shares |
| PGRPROGRESSIVE CORP | 116,395 | $26.5M | shares |
| SMSM ENERGY COMPANY | 1,394,033 | $26.1M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 562,933 | $25.7M | shares |
| WAYWAYSTAR HLDG CORP | 780,305 | $25.6M | shares |
| PENPENUMBRA INC | 80,832 | $25.1M | shares |
| JNJJOHNSON & JOHNSON | 120,604 | $25M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 637,111 | $24.3M | 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 0000919574-26-003476 | base | 2026-05-15 | acceptance time not in the bulk data set |