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 |
|---|---|---|---|---|
| MNDYMONDAY COM LTD Stock | put | 27,500 | $1.9M | +15,200 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 12,700 | $1.9M | new |
| GMEWSGAMESTOP CORP NEW *W EXP 10/30/202 | put | 491,010 | $1.9M | new |
| ALGNALIGN TECHNOLOGY INC Stock | put | 11,000 | $1.89M | +3,000 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 6,700 | $1.88M | -3,300 |
| KVUEKENVUE INC COM | put | 109,200 | $1.88M | +17,500 |
| IONQIONQ INC Stock | put | 65,100 | $1.88M | +24,200 |
| MTUMISHARES TR SHS | put | 7,800 | $1.87M | +2,800 |
| STLASTELLANTIS N.V Stock | put | 263,700 | $1.87M | +72,400 |
| CARAVIS BUDGET GROUP INC COM | call | 12,800 | $1.87M | -67,900 |
| UCTTULTRA CLEAN HLDGS INC Stock | call | 30,000 | $1.87M | new |
| PLDPROLOGIS INC. COM | put | 14,100 | $1.86M | +600 |
| PATHUIPATH INC CL A | call | 167,900 | $1.86M | +49,500 |
| BNYBANK OF NY MELLON CORP Stock | call | 15,700 | $1.86M | -80,000 |
| PPTAPERPETUA RESOURCES CORP COM | call | 66,200 | $1.86M | +20,700 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 21,700 | $1.86M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 5,600 | $1.85M | -800 |
| ITGARTNER INC STOK | call | 11,700 | $1.85M | +1,700 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 40,800 | $1.85M | +4,900 |
| CYTKCYTOKINETICS INC COM NEW | call | 28,000 | $1.85M | +1,900 |
| GOLDGOLD COM INC COM | call | 46,000 | $1.84M | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 127,800 | $1.84M | +11,400 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 72,900 | $1.83M | +26,300 |
| COLDAMERICOLD REALTY TRUST INC REIT | call | 160,000 | $1.83M | -7,300 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 4,500 | $1.83M | -15,400 |
| PRIMPRIMORIS SVCS CORP Stock | put | 12,800 | $1.83M | -5,300 |
| OCOWENS CORNING NEW COM | put | 16,900 | $1.83M | +8,900 |
| AVDVAMERICAN CENTY ETF TR SHS | call | 18,300 | $1.83M | new |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 39,900 | $1.81M | -4,600 |
| FITBFIFTH THIRD BANCORP Stock | call | 38,686 | $1.8M | +11,286 |
| COFCAPITAL ONE FINL CORP COM | put | 9,800 | $1.79M | +1,600 |
| CSXCSX CORP COM | call | 43,400 | $1.78M | -17,300 |
| ENVXENOVIX CORPORATION Stock | call | 340,000 | $1.76M | -567,700 |
| VRNSVARONIS SYS INC COM | call | 82,000 | $1.76M | new |
| RACEFERRARI N V COM | put | 5,200 | $1.76M | +2,000 |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 153,400 | $1.76M | +17,200 |
| CGONCG ONCOLOGY INC COMMON STOCK | call | 25,900 | $1.75M | new |
| CFCF INDUSTRIES HOLD Stock | put | 13,500 | $1.75M | +10,500 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 23,600 | $1.75M | +19,800 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 23,600 | $1.75M | +19,800 |
| KEYKEYCORP Stock | put | 87,200 | $1.75M | -15,400 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 192,000 | $1.73M | new |
| GILDGILEAD SCIENCES INC COM | put | 12,400 | $1.73M | -4,400 |
| MTUMISHARES TR SHS | call | 7,200 | $1.73M | +2,500 |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 90,000 | $1.73M | new |
| GOOGALPHABET INC COM | call | 6,000 | $1.72M | +800 |
| CRKCOMSTOCK RES INC Stock | put | 81,400 | $1.72M | +32,700 |
| CCLCARNIVAL CORP Stock | call | 66,300 | $1.72M | -20,400 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 473,500 | $1.71M | new |
| FASTFASTENAL CO Stock | put | 36,900 | $1.71M | +900 |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 130,100 | $1.71M | -35,500 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 4,200 | $1.71M | -28,100 |
| ENVXENOVIX CORPORATION Stock | put | 330,200 | $1.71M | -204,400 |
| FICOFAIR ISAAC CORP Stock | put | 1,600 | $1.71M | -1,400 |
| AZOAUTOZONE INC Stock | put | 500 | $1.69M | +100 |
| CLCOLGATE PALMOLIVE CO Stock | call | 19,800 | $1.69M | 0 |
| BNSBANK NOVA SCOTIA B C Stock | call | 24,300 | $1.68M | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 194,200 | $1.68M | +179,400 |
| OMCOMNICOM GROUP INC Stock | call | 22,200 | $1.67M | new |
| COKECOCA COLA CONS INC COM | call | 8,700 | $1.67M | +6,900 |
| ZZILLOW GROUP INC Stock | call | 40,200 | $1.66M | +36,800 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | put | 65,800 | $1.65M | +37,000 |
| OWLBLUE OWL CAPITAL INC Stock | put | 180,300 | $1.65M | new |
| JJACOBS SOLUTIONS INC Stock | call | 12,900 | $1.64M | +2,000 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 1,500 | $1.64M | -5,600 |
| LILI AUTO INC ADR | put | 91,700 | $1.64M | +23,300 |
| GDSGDS HLDGS LTD ADR | put | 40,300 | $1.62M | -17,600 |
| ANFABERCROMBIE & FITCH CO Stock | put | 17,700 | $1.62M | -26,800 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 3,600 | $1.61M | -3,500 |
| WIXWIX COM LTD Stock | call | 17,800 | $1.6M | +9,900 |
| METCRAMACO RES INC COM CL A | put | 103,700 | $1.6M | -34,800 |
| POOLPOOL CORP Stock | call | 7,900 | $1.6M | +2,700 |
| VITLVITAL FARMS INC COM | call | 112,700 | $1.59M | +36,300 |
| FIGFIGMA INC COM | put | 74,900 | $1.58M | new |
| SNSHARKNINJA INC Stock | call | 14,900 | $1.58M | +6,900 |
| CELCCELCUITY INC COM | call | 13,700 | $1.56M | +11,300 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 228,500 | $1.56M | +157,700 |
| DXCMDEXCOM INC Stock | put | 24,800 | $1.56M | +8,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 145,000 | $1.56M | -1,178,800 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 18,900 | $1.56M | -34,700 |
| ELVNENLIVEN THERAPEUTICS INC Stock | put | 39,600 | $1.55M | new |
| LOGILOGITECH INTL S A Stock | call | 17,000 | $1.55M | new |
| INODINNODATA INC COM NEW | call | 40,100 | $1.55M | -17,600 |
| DHRDANAHER CORP DEL COM | put | 8,100 | $1.54M | -27,300 |
| ADSKAUTODESK INC Stock | call | 6,400 | $1.53M | -22,700 |
| PRIMPRIMORIS SVCS CORP Stock | call | 10,700 | $1.53M | -1,600 |
| VICRVICOR CORP COM | call | 9,500 | $1.53M | new |
| CIFRCIPHER DIGITAL INC Stock | put | 118,800 | $1.53M | -262,100 |
| STLASTELLANTIS N.V Stock | call | 215,600 | $1.53M | -233,900 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 57,900 | $1.53M | -13,800 |
| BNSBANK NOVA SCOTIA B C Stock | put | 22,000 | $1.52M | new |
| HLHECLA MINING COMPANY COM | call | 81,800 | $1.52M | -381,100 |
| CITHE CIGNA GROUP COM | put | 5,700 | $1.52M | -20,200 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 62,500 | $1.52M | +27,300 |
| LVSLAS VEGAS SANDS CORP Stock | call | 28,100 | $1.51M | +7,200 |
| ONON SEMICONDUCTOR CORP Stock | call | 24,400 | $1.51M | -118,700 |
| GDGENERAL DYNAMICS CORP Stock | call | 4,400 | $1.51M | -51,800 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | call | 32,300 | $1.51M | +15,800 |
| HUNHUNTSMAN CORP COM | call | 113,200 | $1.51M | -61,500 |
| EWWISHARES INC SHS | call | 20,000 | $1.5M | new |
| RYROYAL BK CDA Stock | put | 9,300 | $1.5M | -14,200 |
| AGNCAGNC INVT CORP REIT | call | 150,000 | $1.5M | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 7,400 | $1.5M | -3,900 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 20,000 | $1.5M | +5,900 |
| DASHDOORDASH INC Stock | call | 10,000 | $1.5M | -9,100 |
| CSIQCANADIAN SOLAR INC COM | put | 107,400 | $1.49M | -84,800 |
| DASHDOORDASH INC Stock | put | 9,900 | $1.49M | 0 |
| FDSFACTSET RESH SYS INC Stock | put | 6,800 | $1.48M | +1,600 |
| CAHCARDINAL HEALTH INC COM | put | 6,900 | $1.46M | -8,000 |
| BRBRBELLRING BRANDS INC Stock | put | 90,300 | $1.45M | +59,400 |
| XLRESELECT SECTOR SPDR TR SHS | put | 35,500 | $1.45M | +29,800 |
| HMYHARMONY GOLD MNG LTD ADR | call | 94,300 | $1.45M | +36,700 |
| PHMPULTE GROUP INC Stock | put | 12,300 | $1.45M | +6,200 |
| TOLTOLL BROTHERS INC Stock | put | 10,600 | $1.45M | -25,800 |
| JJACOBS SOLUTIONS INC Stock | put | 11,300 | $1.44M | +1,000 |
| GOOGALPHABET INC COM | put | 5,000 | $1.43M | -300 |
| ETORETORO GROUP LTD COMMON STOCK | call | 47,700 | $1.43M | -26,400 |
| EOGEOG RES INC Stock | call | 9,900 | $1.43M | -122,900 |
| CWCURTISS WRIGHT CORP Stock | put | 2,100 | $1.43M | -1,700 |
| GTLBGITLAB INC Stock | call | 65,900 | $1.43M | new |
| GTLBGITLAB INC Stock | put | 65,700 | $1.42M | new |
| VBKVANGUARD INDEX FDS SHS | call | 4,700 | $1.42M | new |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 18,500 | $1.41M | -16,100 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 21,800 | $1.41M | -132,400 |
| JETSETF SER SOLUTIONS ETF | put | 57,100 | $1.41M | +45,000 |
| TLNTALEN ENERGY CORP Stock | put | 4,400 | $1.4M | 0 |
| BURLBURLINGTON STORES INC Stock | put | 4,300 | $1.4M | -5,300 |
| USBUS BANCORP COM NEW | call | 26,900 | $1.4M | -73,300 |
| SHAKSHAKE SHACK INC CL A | call | 15,800 | $1.4M | +9,300 |
| CDECOEUR MNG INC Stock | put | 74,400 | $1.4M | -163,800 |
| CDECOEUR MNG INC Stock | call | 74,400 | $1.4M | -134,300 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 50,000 | $1.39M | new |
| OCOWENS CORNING NEW COM | call | 12,800 | $1.39M | +4,600 |
| IBBISHARES TR ISHARES BIOTECH | put | 8,200 | $1.38M | +1,800 |
| ALKALASKA AIR GROUP INC Stock | call | 37,400 | $1.38M | -99,700 |
| ENSENERSYS Stock | put | 7,900 | $1.37M | +4,400 |
| AFLAFLAC INC Stock | call | 12,500 | $1.37M | -12,200 |
| RHRH COM | call | 9,800 | $1.37M | -22,000 |
| IBBISHARES TR ISHARES BIOTECH | call | 8,100 | $1.37M | -19,000 |
| CWCURTISS WRIGHT CORP Stock | call | 2,000 | $1.36M | -1,400 |
| MCHIISHARES TR MSCI CHINA ETF | call | 24,200 | $1.36M | -30,400 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 8,700 | $1.35M | -1,300 |
| CRKCOMSTOCK RES INC Stock | call | 64,000 | $1.35M | +7,100 |
| FIVEFIVE BELOW INC Stock | call | 5,900 | $1.35M | new |
| NVMINOVA LTD Stock | call | 3,100 | $1.35M | -300 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 6,000 | $1.33M | +4,100 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 200,000 | $1.33M | +100,000 |
| RIGTRANSOCEAN LTD Stock | put | 200,100 | $1.33M | new |
| FTAIFTAI AVIATION LTD Stock | put | 5,400 | $1.32M | -19,500 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 18,500 | $1.32M | -24,800 |
| ROIVROIVANT SCIENCES LTD SHS | put | 47,400 | $1.31M | +15,400 |
| HELEHELEN OF TROY LTD COM | call | 90,600 | $1.31M | +34,800 |
| EHEHANG HLDGS LTD ADR | put | 134,400 | $1.31M | +48,000 |
| BDXBECTON DICKINSON & CO COM | call | 8,300 | $1.31M | -23,700 |
| NICENICE LTD ADR | put | 11,800 | $1.3M | 0 |
| ZZILLOW GROUP INC Stock | put | 31,300 | $1.3M | new |
| TTTRANE TECHNOLOGIES PLC Stock | put | 3,100 | $1.29M | -1,700 |
| AMBAAMBARELLA INC SHS | call | 25,000 | $1.29M | -219,300 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 17,100 | $1.28M | +3,000 |
| NVSNOVARTIS AG ADR | put | 8,400 | $1.28M | +6,800 |
| BROSDUTCH BROS INC CL A | put | 25,300 | $1.28M | +6,800 |
| VHTVANGUARD WORLD FD ETF | call | 4,700 | $1.28M | -1,500 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 7,300 | $1.27M | -9,100 |
| BBWIBATH & BODY WORKS INC Stock | put | 67,500 | $1.26M | -13,100 |
| PHMPULTE GROUP INC Stock | call | 10,700 | $1.26M | -7,300 |
| KEYKEYCORP Stock | call | 62,600 | $1.26M | -28,400 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 66,600 | $1.25M | +10,300 |
| KMBKIMBERLY-CLARK CORP Stock | put | 13,000 | $1.25M | -26,300 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 26,300 | $1.25M | -7,400 |
| OMCOMNICOM GROUP INC Stock | put | 16,600 | $1.25M | new |
| MMACYS INC Stock | call | 68,200 | $1.23M | 0 |
| IBRXIMMUNITYBIO INC COM | call | 160,100 | $1.23M | new |
| BNOUNITED STS BRENT OIL FD LP COM | call | 70,000 | $1.23M | new |
| TRVTRAVELERS COMPANIES INC Stock | call | 4,200 | $1.23M | -9,100 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 9,000 | $1.22M | +4,900 |
| MTZMASTEC INC Stock | call | 3,800 | $1.22M | new |
| TLNTALEN ENERGY CORP Stock | call | 3,800 | $1.21M | 0 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 22,600 | $1.21M | -29,300 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 4,300 | $1.21M | +900 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 2,900 | $1.21M | -6,800 |
| SMRNUSCALE PWR CORP Stock | put | 110,600 | $1.2M | -47,900 |
| WYNNWYNN RESORTS LTD COM | put | 11,800 | $1.2M | -15,700 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 10,400 | $1.19M | -13,100 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 180,100 | $1.19M | new |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 50,900 | $1.19M | +3,000 |
| ASMLASML HLDG NV STOK | put | 900 | $1.19M | -20,400 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 8,000 | $1.18M | -9,800 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 7,900 | $1.18M | new |
| HELEHELEN OF TROY LTD COM | put | 81,800 | $1.18M | +40,500 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 5,300 | $1.18M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 16,500 | $1.17M | -7,700 |
| BTGB2GOLD CORP Stock | call | 259,000 | $1.17M | -141,500 |
| FLYFIREFLY AEROSPACE INC COM | put | 41,100 | $1.17M | new |
| CARTMAPLEBEAR INC Stock | call | 31,100 | $1.17M | +11,500 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 61,800 | $1.16M | +13,000 |
| APGEAPOGEE THERAPEUTICS INC Stock | call | 13,800 | $1.16M | new |
| TECKTECK RESOURCES LTD Stock | put | 22,400 | $1.16M | -37,500 |
| INODINNODATA INC COM NEW | put | 30,000 | $1.16M | -14,400 |
| DKSDICKS SPORTING GOODS INC Stock | call | 5,800 | $1.15M | -8,300 |
| OKTAOKTA INC STOK | put | 14,600 | $1.15M | -86,100 |
| NSCNORFOLK SOUTHN CORP Stock | put | 4,000 | $1.15M | -3,300 |
| CTRACOTERRA ENERGY INC Stock | call | 32,600 | $1.15M | -73,300 |
| GPNGLOBAL PMTS INC COM | put | 17,000 | $1.14M | +10,600 |
| DUOLDUOLINGO INC Stock | put | 11,600 | $1.14M | -6,100 |
| EWJISHARES INC SHS | put | 13,500 | $1.14M | -20,800 |
| NTRNUTRIEN LTD Stock | call | 15,100 | $1.14M | -22,100 |
| POOLPOOL CORP Stock | put | 5,600 | $1.13M | +900 |
| ANFABERCROMBIE & FITCH CO Stock | call | 12,400 | $1.13M | -12,900 |
| CENXCENTURY ALUM CO COM | put | 19,200 | $1.13M | +8,500 |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 83,410 | $1.13M | +34,010 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 24,000 | $1.13M | -8,800 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 8,200 | $1.12M | new |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 52,400 | $1.11M | -1,300 |
| ROKROCKWELL AUTOMATION INC Stock | put | 3,100 | $1.11M | new |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 52,200 | $1.11M | -16,800 |
| GOLDGOLD COM INC COM | put | 27,700 | $1.11M | new |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 12,700 | $1.11M | new |
| SGSWEETGREEN INC COM CL A | call | 213,600 | $1.11M | +21,800 |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 40,300 | $1.1M | new |
| XPEVXPENG INC ADR | put | 64,100 | $1.1M | -36,500 |
| GEOGEO GROUP INC COM | call | 64,700 | $1.09M | -63,800 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 22,200 | $1.08M | -214,600 |
| LNGCHENIERE ENERGY INC Stock | put | 3,800 | $1.08M | -3,200 |
| BNBROOKFIELD CORP Stock | call | 26,500 | $1.07M | new |
| TIGRUP FINTECH HLDG LTD COM | call | 169,800 | $1.07M | -700 |
| CCICROWN CASTLE INC REIT | put | 13,100 | $1.07M | +7,200 |
| CDWCDW CORP Stock | put | 8,800 | $1.06M | -6,900 |
| TSSITSS INC DEL COMMON STOCK | call | 81,600 | $1.06M | -1,600 |
| LEUCENTRUS ENERGY CORP CL A | put | 6,100 | $1.06M | -20,800 |
| ABVXABIVAX SA SPONSORED ADS | call | 9,500 | $1.06M | -490,500 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 22,600 | $1.06M | new |
| WSOWATSCO INC Stock | call | 2,900 | $1.05M | -2,200 |
| ADSKAUTODESK INC Stock | put | 4,400 | $1.05M | -5,800 |
| ADIANALOG DEVICES INC COM | put | 3,300 | $1.05M | -15,100 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 6,100 | $1.05M | -400 |
| FDSFACTSET RESH SYS INC Stock | call | 4,800 | $1.04M | -400 |
| IAGIAMGOLD CORP Stock | put | 55,200 | $1.04M | -103,200 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 17,500 | $1.04M | -2,800 |
| CSGPCOSTAR GROUP INC Stock | put | 25,700 | $1.04M | new |
| GDGENERAL DYNAMICS CORP Stock | put | 3,000 | $1.03M | -27,400 |
| OWLBLUE OWL CAPITAL INC Stock | call | 112,400 | $1.03M | +16,300 |
| HOGHARLEY DAVIDSON INC Stock | call | 50,400 | $1.02M | +16,300 |
| ATIATI INC Stock | put | 7,000 | $1.02M | -15,700 |
| ROIVROIVANT SCIENCES LTD SHS | call | 36,700 | $1.02M | -32,900 |
| EXCEXELON CORP Stock | call | 20,700 | $1.01M | -43,000 |
| TRIPTRIPADVISOR INC COM | put | 94,700 | $1.01M | +80,000 |
| DANDANA INC COM | call | 30,000 | $1.01M | -40,000 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 4,900 | $1.01M | -1,900 |
| APAAPA CORPORATION Stock | put | 23,500 | $997K | -229,000 |
| QXOQXO INC Stock | put | 51,300 | $996K | -51,400 |
| KRMNKARMAN HLDGS INC Stock | call | 12,400 | $993K | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 4,900 | $972K | -4,600 |
| BITFBITFARMS LTD Common Stock | call | 497,600 | $970K | +227,800 |
| XPXP INC Stock | call | 50,700 | $965K | -300,000 |
| GPNGLOBAL PMTS INC COM | call | 14,300 | $962K | +5,700 |
| TPRTAPESTRY INC Stock | call | 6,800 | $960K | -200,600 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 3,300 | $959K | -9,900 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 36,100 | $954K | +24,300 |
| LCIDLUCID GROUP INC Stock | call | 100,000 | $953K | 0 |
| CCICROWN CASTLE INC REIT | call | 11,700 | $951K | -5,200 |
| NRGNRG ENERGY INC Stock | put | 6,500 | $950K | -31,800 |
| VITLVITAL FARMS INC COM | put | 67,200 | $949K | +15,100 |
| GLOBGLOBANT S A COM | put | 20,500 | $945K | -29,700 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 101,700 | $944K | -98,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 6,000 | $944K | -9,400 |
| TWLOTWILIO INC Stock | put | 7,500 | $944K | -1,900 |
| FTITECHNIPFMC PLC Stock | put | 13,600 | $940K | -46,700 |
| RIGTRANSOCEAN LTD Stock | call | 140,800 | $934K | -202,100 |
| ROKROCKWELL AUTOMATION INC Stock | call | 2,600 | $933K | -17,400 |
| GHGUARDANT HEALTH INC Stock | put | 10,100 | $933K | new |
| UAMYUNITED STATES ANTIMONY CORP COM | put | 106,400 | $929K | new |
| TDGTRANSDIGM GROUP INC Stock | call | 800 | $927K | 0 |
| RUNSUNRUN INC COM | put | 68,300 | $926K | -31,500 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 27,300 | $924K | -5,800 |
| UALUNITED AIRLS HLDGS INC Stock | put | 10,000 | $921K | -49,500 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 16,300 | $918K | -78,900 |
| VICRVICOR CORP COM | put | 5,700 | $918K | new |
| SIISPROTT INC COM NEW | put | 6,400 | $915K | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 42,300 | $909K | +31,000 |
| EPAMEPAM SYS INC Stock | call | 6,700 | $907K | -1,900 |
| ACLXARCELLX INC Stock | put | 7,900 | $907K | new |
| ACLXARCELLX INC Stock | call | 7,900 | $907K | new |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 16,100 | $907K | +9,600 |
| ILMNILLUMINA INC COM | call | 7,300 | $900K | +800 |
| AFLAFLAC INC Stock | put | 8,200 | $900K | -5,800 |
| EXCEXELON CORP Stock | put | 18,300 | $897K | +1,900 |
| DOCUDOCUSIGN INC Stock | call | 18,700 | $887K | -5,200 |
| PEVERPURE INC Stock | call | 15,000 | $886K | -112,800 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 105,600 | $872K | -103,100 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 2,000 | $868K | +1,100 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 130,700 | $867K | new |
| AVUVAMERICAN CENTY ETF TR SHS | call | 7,800 | $862K | -700 |
| BIIBBIOGEN INC Stock | call | 4,700 | $862K | -996,800 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 10,400 | $857K | +6,400 |
| YUMYUM BRANDS INC Stock | call | 5,500 | $855K | -14,700 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 4,500 | $851K | new |
| FSLYFASTLY INC CL A | call | 29,200 | $849K | new |
| CECELANESE CORP DEL Stock | call | 12,900 | $848K | -24,300 |
| UPSTUPSTART HLDGS INC STOK | put | 32,700 | $839K | +8,900 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 17,600 | $837K | 0 |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 61,940 | $836K | +18,040 |
| LYFTLYFT INC CL A COM | call | 62,400 | $830K | -113,400 |
| DKDELEK US HLDGS INC NEW Stock | call | 18,400 | $829K | new |
| DOCUDOCUSIGN INC Stock | put | 17,400 | $825K | new |
| KRMNKARMAN HLDGS INC Stock | put | 10,300 | $825K | -800 |
| STNGSCORPIO TANKERS INC SHS | call | 11,000 | $821K | +2,500 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 1,200 | $819K | -14,600 |
| IVZINVESCO LTD Stock | call | 33,700 | $819K | new |
| KSSKOHLS CORP COM | call | 63,200 | $815K | +24,900 |
| CLXCLOROX CO DEL COM | call | 7,800 | $808K | -25,700 |
| SONYSONY GROUP CORP ADR | call | 39,000 | $807K | new |
| ACIUAC IMMUNE SA SHS | call | 293,200 | $806K | +265,300 |
| AIGAMERICAN INTL GROUP INC Stock | call | 10,700 | $805K | -63,300 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 116,500 | $804K | -109,000 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 36,000 | $802K | +1,100 |
| HDVISHARES TR CORE HIGH DV ETF | call | 5,900 | $801K | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 14,900 | $798K | -34,000 |
| AIGAMERICAN INTL GROUP INC Stock | put | 10,600 | $798K | -96,800 |
| THCTENET HEALTHCARE CORP Stock | call | 4,200 | $793K | -43,700 |
| DDDUPONT DE NEMOURS INC Stock | call | 17,300 | $792K | -123,100 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 9,000 | $787K | new |
| TMDXTRANSMEDICS GROUP INC COM | put | 7,900 | $785K | 0 |
| HSAIHESAI GROUP SPONSORED ADS | put | 40,700 | $778K | new |
| CRHCRH PLC Stock | call | 7,400 | $778K | -1,000 |
| ROKUROKU INC Stock | call | 8,200 | $776K | -16,100 |
| SCCOSOUTHERN COPPER CORP COM | call | 4,500 | $774K | -3,900 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 33,100 | $774K | +4,100 |
| PONYPONY AI INC SPONSORED ADS | call | 80,700 | $762K | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 3,800 | $752K | -2,000 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 50,000 | $748K | -311,300 |
| SMRNUSCALE PWR CORP Stock | call | 69,000 | $748K | -90,400 |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 15,200 | $747K | new |
| CITHE CIGNA GROUP COM | call | 2,800 | $747K | -11,800 |
| YUMYUM BRANDS INC Stock | put | 4,800 | $746K | -17,500 |
| STMSTMICROELECTRONICS N V ADR | call | 21,600 | $746K | +4,800 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 6,400 | $735K | -12,600 |
| TET1 ENERGY INC Stock | put | 166,300 | $730K | new |
| SIISPROTT INC COM NEW | call | 5,100 | $729K | new |
| HOGHARLEY DAVIDSON INC Stock | put | 35,900 | $726K | 0 |
| HALHALLIBURTON CO Stock | put | 18,600 | $725K | -318,200 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 34,900 | $725K | +6,900 |
| NDAQNASDAQ INC Stock | put | 8,500 | $722K | -2,600 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 11,500 | $721K | +6,700 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 5,500 | $720K | -700 |
| RBRKRUBRIK INC. CL A | call | 14,700 | $720K | -8,600 |
| THCTENET HEALTHCARE CORP Stock | put | 3,800 | $717K | -24,600 |
| TRIPTRIPADVISOR INC COM | call | 67,200 | $716K | +35,400 |
| PHPARKER-HANNIFIN CORP Stock | put | 800 | $716K | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 15,800 | $716K | -27,900 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 3,400 | $711K | 0 |
| SSRMSSR MINING IN COM | call | 24,100 | $709K | -57,600 |
| PVHPVH CORPORATION Stock | put | 10,100 | $705K | new |
| UNPUNION PAC CORP COM | call | 2,900 | $704K | -300 |
| PIIMPINJ INC COM | put | 6,800 | $698K | +3,500 |
| CECELANESE CORP DEL Stock | put | 10,600 | $697K | -63,200 |
| RTXRTX CORPORATION COM | put | 3,600 | $694K | -15,700 |
| REALTHE REALREAL INC COM | call | 76,400 | $694K | -15,600 |
| WSMWILLIAMS SONOMA INC Stock | call | 3,800 | $693K | -18,300 |
| PSXPHILLIPS 66 Stock | call | 3,800 | $692K | -23,000 |
| BKRBAKER HUGHES COMPANY Stock | call | 11,300 | $690K | -7,300 |
| ZTSZOETIS INC Stock | put | 5,800 | $686K | +4,100 |
| MNDYMONDAY COM LTD Stock | call | 9,900 | $684K | +6,600 |
| FLEXFLEX LTD Stock | put | 10,400 | $681K | -22,400 |
| ECECOPETROL S A ADR | call | 45,400 | $681K | new |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 3,300 | $677K | -3,500 |
| LMNDLEMONADE INC STOK | put | 10,800 | $677K | +7,700 |
| GPCGENUINE PARTS CO Stock | call | 6,400 | $677K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 31,000 | $675K | new |
| EWTISHARES INC MSCI TAIWAN ETF | call | 9,500 | $674K | new |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 4,700 | $673K | new |
| PODDINSULET CORP Stock | call | 3,200 | $671K | -1,800 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 3,200 | $669K | new |
| PIIMPINJ INC COM | call | 6,500 | $668K | +2,500 |
| XPXP INC Stock | put | 34,900 | $664K | -42,600 |
| LKQLKQ CORP Stock | call | 22,600 | $664K | -19,900 |
| GAPGAP INC Stock | call | 27,400 | $663K | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 76,000 | $657K | +32,300 |
| ATIATI INC Stock | call | 4,500 | $655K | -12,900 |
| ROSTROSS STORES INC Stock | put | 3,000 | $650K | -74,600 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 14,400 | $648K | new |
| EWJISHARES INC SHS | call | 7,600 | $642K | -18,000 |
| BIZDVANECK ETF TRUST BDC INCOME ETF | put | 50,000 | $640K | 0 |
| PSXPHILLIPS 66 Stock | put | 3,500 | $638K | -25,600 |
| SMSM ENERGY COMPANY Stock | call | 20,445 | $637K | new |
| PVHPVH CORPORATION Stock | call | 9,100 | $635K | +2,300 |
| EDCONSOLIDATED EDISON INC COM | put | 5,600 | $634K | +2,900 |
| FEFIRSTENERGY CORP COM | call | 12,500 | $633K | 0 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 31,900 | $631K | new |
| OROR ROYALTIES INC. Stock | call | 16,500 | $627K | +100 |
| PHPARKER-HANNIFIN CORP Stock | call | 700 | $627K | new |
| CTRACOTERRA ENERGY INC Stock | put | 17,700 | $622K | -22,400 |
| VKTXVIKING THERAPEUTICS INC COM | call | 19,000 | $618K | +12,100 |
| AAALCOA CORP Stock | put | 9,200 | $610K | -52,400 |
| MIRMMIRUM PHARMACEUTICALS INC COM | put | 6,600 | $610K | -1,600 |
| RHIROBERT HALF INC. Stock | put | 24,000 | $610K | +1,700 |
| ILFISHARES TR LATN AMER 40 ETF | call | 17,100 | $607K | new |
| SBSWSIBANYE STILLWATER LTD ADR | call | 49,200 | $606K | -32,700 |
| CPRTCOPART INC Stock | call | 18,100 | $601K | -75,100 |
| PAYXPAYCHEX INC COM | call | 6,500 | $599K | -5,700 |
| REZIRESIDEO TECHNOLOGIES INC Stock | put | 17,600 | $593K | 0 |
| TDWTIDEWATER INC NEW Stock | put | 7,100 | $593K | new |
| GLOBGLOBANT S A COM | call | 12,700 | $586K | -38,800 |
| ALKSALKERMES PLC SHS | put | 16,500 | $583K | new |
| ALKSALKERMES PLC SHS | call | 16,500 | $583K | new |
| CNXCCONCENTRIX CORP COM | put | 21,300 | $583K | 0 |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | put | 18,200 | $583K | new |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | call | 18,200 | $583K | new |
| CVICVR ENERGY INC COM | call | 17,300 | $582K | -2,300 |
| OLMAOLEMA PHARMACEUTICALS INC COM | call | 38,600 | $576K | +24,500 |
| DVYISHARES TR COM | call | 3,800 | $575K | new |
| SOCSABLE OFFSHORE CORP COM SHS | put | 34,800 | $575K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 30,600 | $572K | new |
| UCTTULTRA CLEAN HLDGS INC Stock | put | 9,200 | $572K | new |
| ECECOPETROL S A ADR | put | 37,900 | $568K | new |
| VSXYVICTORIAS SECRET AND CO Stock | call | 12,100 | $561K | +3,200 |
| ODDODDITY TECH LTD Stock | put | 41,700 | $558K | new |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | call | 17,200 | $552K | +1,200 |
| TYLTYLER TECHNOLOGIES INC Stock | put | 1,600 | $548K | new |
| WSOWATSCO INC Stock | put | 1,500 | $546K | -1,500 |
| XENEXENON PHARMACEUTICALS INC Stock | put | 9,300 | $541K | 0 |
| XENEXENON PHARMACEUTICALS INC Stock | call | 9,300 | $541K | 0 |
| SJMSMUCKER J M CO COM NEW | call | 5,600 | $540K | -4,700 |
| MSCIMSCI INC Stock | call | 1,000 | $539K | new |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 78,000 | $538K | -139,100 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 11,400 | $532K | -92,300 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | put | 16,000 | $532K | -2,800 |
| ILFISHARES TR LATN AMER 40 ETF | put | 14,900 | $529K | new |
| WLDNWILLDAN GROUP INC COM | call | 6,900 | $528K | -8,800 |
| TRVTRAVELERS COMPANIES INC Stock | put | 1,800 | $525K | 0 |
| CGAUCENTERRA GOLD INC Stock | call | 29,400 | $523K | new |
| ARANTERO RESOURCES CORP Stock | put | 12,300 | $522K | -181,600 |
| TREXTREX INC COM | call | 14,200 | $517K | 0 |
| CALMCAL MAINE FOODS INC Stock | put | 6,500 | $514K | new |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 6,900 | $513K | new |
| WSMWILLIAMS SONOMA INC Stock | put | 2,800 | $511K | +500 |
| EZUISHARES INC MSCI EURZONE ETF | call | 8,100 | $507K | new |
| BRBRBELLRING BRANDS INC Stock | call | 31,400 | $505K | +10,000 |
| FWRDFORWARD AIR CORP Stock | call | 30,000 | $501K | new |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 14,700 | $497K | new |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 14,700 | $497K | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 45,700 | $495K | +34,500 |
| FORMFORMFACTOR INC Stock | call | 5,100 | $495K | new |
| CRHCRH PLC Stock | put | 4,700 | $494K | -1,400 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 6,100 | $494K | new |
| HCCWARRIOR MET COAL INC COM | call | 5,300 | $494K | new |
| RDWREDWIRE CORPORATION COM | call | 57,800 | $491K | new |
| VSNTVERSANT MEDIA GROUP INC COM | call | 13,220 | $489K | new |
| AIQGLOBAL X FDS ARTIFICIAL ETF | put | 10,400 | $485K | new |
| NEXTNEXTDECADE CORP COM | call | 63,000 | $483K | new |
| WRDWERIDE INC SPONSORED ADS | call | 59,300 | $480K | new |
| MAGNMAGNERA CORP COMMON STOCK | call | 50,000 | $476K | new |
| NICENICE LTD ADR | call | 4,300 | $474K | -3,200 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 3,900 | $474K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 5,100 | $471K | new |
| GILTGILAT SATELLITE NETWORKS LTD COM | call | 31,200 | $469K | new |
| STNGSCORPIO TANKERS INC SHS | put | 6,200 | $463K | 0 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 7,800 | $463K | 0 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 12,900 | $462K | -103,500 |
| IQVIQVIA HLDGS INC Stock | call | 2,700 | $460K | new |
| EWTXEDGEWISE THERAPEUTICS INC COM | put | 14,600 | $460K | new |
| FIVNFIVE9 INC COM | call | 30,300 | $460K | -1,800 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 9,000 | $457K | 0 |
| CYTKCYTOKINETICS INC COM NEW | put | 6,900 | $455K | -4,200 |
| BKRBAKER HUGHES COMPANY Stock | put | 7,400 | $452K | +1,200 |
| DARDARLING INGREDIENTS INC Stock | call | 7,300 | $452K | -9,700 |
| HRLHORMEL FOODS CORP Stock | call | 19,900 | $451K | new |
| SOUNSOUNDHOUND AI INC Stock | call | 65,400 | $449K | +4,200 |
| ADIANALOG DEVICES INC COM | call | 1,400 | $445K | -13,300 |
| PSNPARSONS CORP DEL Stock | call | 8,200 | $444K | -1,500 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 6,900 | $443K | -600 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 13,300 | $442K | +1,900 |
| KLACKLA CORP COM | put | 300 | $442K | -2,800 |
| LACLITHIUM AMERS CORP NEW Stock | call | 111,800 | $442K | +88,300 |
| HOLXHOLOGIC INC COM | put | 5,800 | $438K | 0 |
| TMDXTRANSMEDICS GROUP INC COM | call | 4,400 | $437K | -700 |
| WMBWILLIAMS COS INC Stock | call | 6,000 | $437K | -238,600 |
| VMCVULCAN MATLS CO Stock | call | 1,600 | $436K | new |
| DNLIDENALI THERAPEUTICS INC Stock | put | 22,600 | $434K | new |
| DNLIDENALI THERAPEUTICS INC Stock | call | 22,600 | $434K | new |
| IATISHARES TR US REGNL BKS ETF | call | 8,000 | $431K | new |
| DDDUPONT DE NEMOURS INC Stock | put | 9,400 | $431K | -36,300 |
| CNHCNH INDL N V Stock | call | 39,100 | $430K | new |
| WLDNWILLDAN GROUP INC COM | put | 5,600 | $429K | -2,900 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 5,900 | $428K | -69,200 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | put | 19,700 | $427K | new |
| AMANTERO MIDSTREAM CORP Stock | call | 18,500 | $422K | new |
| EDCONSOLIDATED EDISON INC COM | call | 3,700 | $419K | -6,800 |
| IAINNOVATIVE SOLUTIONS & SUPPO COMMON STOCK | call | 20,300 | $417K | new |
| NDAQNASDAQ INC Stock | call | 4,900 | $416K | -17,900 |
| BILIBILIBILI INC ADR | put | 18,400 | $415K | -20,500 |
| INCYINCYTE CORP Stock | call | 4,400 | $414K | new |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 5,600 | $414K | -27,400 |
| CSGPCOSTAR GROUP INC Stock | call | 10,200 | $411K | +6,600 |
| SMSM ENERGY COMPANY Stock | put | 13,135 | $410K | +435 |
| DHTDHT HOLDINGS INC SHS NEW | put | 22,400 | $409K | new |
| RHIROBERT HALF INC. Stock | call | 16,100 | $409K | -600 |
| VHTVANGUARD WORLD FD ETF | put | 1,500 | $408K | +800 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 15,500 | $408K | new |
| PSAPUBLIC STORAGE REIT | put | 1,500 | $406K | new |
| PSAPUBLIC STORAGE REIT | call | 1,500 | $406K | new |
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 |