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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,230,400 | $800M | -476,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,224,200 | $796M | -1,323,500 |
| QQQINVESCO QQQ TR COM | put | 1,179,000 | $680M | -1,012,200 |
| DHRDANAHER CORP DEL COM | call | 1,215,100 | $230M | +1,199,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 439,700 | $189M | -196,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 2,812,200 | $172M | +1,138,900 |
| IWMISHARES TR SHS | call | 657,600 | $163M | +590,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 308,800 | $150M | +135,500 |
| XLFSELECT SECTOR SPDR TR SHS | call | 2,937,100 | $145M | +1,846,200 |
| GMEGAMESTOP CORP CL A | put | 5,973,500 | $138M | -358,900 |
| XLESELECT SECTOR SPDR TR SHS | call | 2,240,100 | $137M | +560,500 |
| NVDANVIDIA CORPORATION COM | call | 778,000 | $136M | +571,800 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 2,110,900 | $132M | +1,832,300 |
| QQQINVESCO QQQ TR COM | call | 226,200 | $131M | -49,100 |
| SNDKSANDISK CORP COM | call | 194,000 | $123M | -60,000 |
| NWSANEWS CORP NEW Stock | call | 4,920,800 | $123M | +3,890,000 |
| CLCOLGATE PALMOLIVE CO Stock | put | 1,334,500 | $114M | +1,328,300 |
| AMZNAMAZON COM INC COM | call | 534,400 | $111M | +113,700 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 143,800 | $111M | +142,900 |
| APPAPPLOVIN CORP Stock | call | 273,200 | $109M | +235,500 |
| MSFTMICROSOFT CORP COM | call | 291,400 | $108M | +198,900 |
| IWMISHARES TR SHS | put | 430,500 | $107M | -1,322,300 |
| NKENIKE INC COM | call | 1,939,700 | $102M | +824,000 |
| PGPROCTER & GAMBLE CO COM | call | 690,500 | $99.7M | +556,000 |
| ISRGINTUITIVE SURGICAL INC COM | call | 210,700 | $97.1M | +171,800 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 387,100 | $97M | +385,500 |
| METAMETA PLATFORMS INC COM | call | 164,400 | $94.1M | +9,300 |
| MUMICRON TECHNOLOGY INC COM | call | 266,700 | $90.1M | -161,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 604,700 | $88.5M | +45,400 |
| MUMICRON TECHNOLOGY INC COM | put | 253,600 | $85.7M | -107,000 |
| GOOGLALPHABET INC COM | call | 296,500 | $85.3M | +134,400 |
| AAPLAPPLE INC COM | call | 335,500 | $85.1M | +144,100 |
| VZVERIZON COMMUNICATIONS INC COM | call | 1,695,900 | $85.1M | +600,500 |
| ORCLORACLE CORP COM | call | 568,000 | $83.6M | +166,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 908,100 | $83.3M | -333,000 |
| TSLATESLA INC COM | put | 222,200 | $82.6M | +147,000 |
| JNJJOHNSON & JOHNSON COM | call | 335,100 | $81.9M | +151,400 |
| XLVSELECT SECTOR SPDR TR SHS | call | 545,100 | $79.9M | +47,200 |
| PANWPALO ALTO NETWORKS INC COM | call | 483,120 | $77.5M | +157,020 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 77,600 | $77.3M | -42,600 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 509,400 | $77.1M | +97,600 |
| GLDSPDR GOLD TR GOLD SHS | call | 178,300 | $76.7M | -165,900 |
| TSLATESLA INC COM | call | 205,600 | $76.4M | +167,900 |
| WDCWESTERN DIGITAL CORP COM | put | 280,100 | $75.8M | -184,900 |
| XOMEXXON MOBIL CORP COM | put | 443,100 | $75.2M | +297,600 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,522,300 | $75.2M | +713,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 794,200 | $72.9M | +253,000 |
| NFLXNETFLIX INC. COM | call | 718,700 | $69.1M | +168,500 |
| WMTWALMART INC COM | call | 517,200 | $64.3M | -327,200 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,391,300 | $63.8M | -25,100 |
| PDDPDD HOLDINGS INC ADR | call | 622,300 | $63.6M | +128,500 |
| METAMETA PLATFORMS INC COM | put | 110,800 | $63.4M | +22,300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 769,000 | $63M | +559,500 |
| CRMSALESFORCE INC COM | call | 331,400 | $61.9M | +162,900 |
| TGTTARGET CORP Stock | put | 509,200 | $61.7M | +158,600 |
| DISDISNEY WALT CO COM | call | 631,400 | $60.9M | +288,100 |
| SLVISHARES SILVER TR COM | put | 888,800 | $60.6M | -137,300 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 2,637,100 | $60M | +124,600 |
| SBUXSTARBUCKS CORP COM | call | 661,000 | $59.2M | -240,500 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 720,200 | $59M | +598,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 368,220 | $59M | +136,420 |
| BABOEING CO COM | put | 295,900 | $58.9M | +91,300 |
| NVONOVO-NORDISK A S ADR | put | 1,600,200 | $58.8M | +1,281,900 |
| JNJJOHNSON & JOHNSON COM | put | 238,800 | $58.4M | -658,800 |
| GOOGLALPHABET INC COM | put | 202,500 | $58.2M | +43,200 |
| XLVSELECT SECTOR SPDR TR SHS | put | 388,000 | $56.9M | +57,400 |
| PFEPFIZER INC COM | call | 2,003,000 | $56.2M | +484,800 |
| HDHOME DEPOT INC COM | call | 170,000 | $55.9M | +159,200 |
| TJXTJX COS INC NEW COM | put | 349,900 | $55.9M | +275,200 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 368,300 | $55.7M | +85,200 |
| WDCWESTERN DIGITAL CORP COM | call | 205,000 | $55.5M | -95,200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 616,900 | $53.5M | +159,600 |
| TGTTARGET CORP Stock | call | 441,000 | $53.4M | -654,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 110,900 | $53.1M | +23,400 |
| NFLXNETFLIX INC. COM | put | 551,400 | $53M | -260,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 195,900 | $53M | -98,800 |
| SNDKSANDISK CORP COM | put | 81,800 | $52M | +57,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 253,600 | $51.6M | -139,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 593,200 | $51.4M | +78,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 252,600 | $51.4M | -300,500 |
| SLVISHARES SILVER TR COM | call | 751,300 | $51.2M | -557,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 869,900 | $51.1M | +746,100 |
| BABOEING CO COM | call | 255,200 | $50.8M | -26,800 |
| AMATAPPLIED MATLS INC COM | call | 148,400 | $50.7M | -26,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 50,700 | $50.5M | +21,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 59,000 | $49.9M | -2,500 |
| BACBANK OF AMER CORP COM | call | 1,022,900 | $49.9M | +357,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 200,600 | $48.6M | -60,100 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,259,600 | $48.4M | +836,800 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 2,303,700 | $47.8M | +1,364,200 |
| BBARRICK MNG CORP COM SHS | call | 1,168,900 | $47.7M | -346,300 |
| XLUSELECT SECTOR SPDR TR SHS | call | 1,025,400 | $47.1M | -521,600 |
| ORCLORACLE CORP COM | put | 317,600 | $46.7M | -43,300 |
| NKENIKE INC COM | put | 881,000 | $46.5M | +240,700 |
| XLKSELECT SECTOR SPDR TR SHS | call | 347,000 | $46.1M | +113,600 |
| BACBANK OF AMER CORP COM | put | 941,500 | $45.9M | -35,000 |
| KOCOCA COLA CO COM | call | 603,400 | $45.9M | -639,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 310,500 | $45.4M | -125,600 |
| MOALTRIA GROUP INC COM | call | 680,700 | $44.9M | +286,500 |
| GSGOLDMAN SACHS GROUP INC COM | call | 53,000 | $44.8M | -17,700 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 1,964,000 | $44.7M | +647,600 |
| SNOWSNOWFLAKE INC Stock | put | 296,100 | $44.7M | +23,000 |
| CRWVCOREWEAVE INC COM | put | 573,500 | $44.4M | -125,500 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 779,700 | $44.3M | -232,000 |
| NVDANVIDIA CORPORATION COM | put | 253,600 | $44.2M | -50,500 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 90,900 | $44.1M | +49,300 |
| XOMEXXON MOBIL CORP COM | call | 255,600 | $43.4M | -40,600 |
| UBERUBER TECHNOLOGIES INC COM | call | 595,600 | $42.8M | +85,000 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 453,400 | $42.6M | +188,800 |
| INTCINTEL CORP COM | call | 960,900 | $42.4M | -2,741,000 |
| CIENCIENA CORP Stock | put | 109,000 | $42.3M | -18,400 |
| VZVERIZON COMMUNICATIONS INC COM | put | 838,600 | $42.1M | +689,100 |
| UNHUNITEDHEALTH GROUP INC COM | put | 154,300 | $41.8M | -138,400 |
| QCOMQUALCOMM INC COM | call | 323,700 | $41.7M | +231,100 |
| LULULULULEMON ATHLETICA INC COM | call | 271,700 | $41.6M | +12,500 |
| PYPLPAYPAL HLDGS INC STOK | call | 919,100 | $41.6M | +433,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,453,200 | $41.3M | +428,800 |
| FICOFAIR ISAAC CORP Stock | call | 38,500 | $41.1M | +35,300 |
| ASMLASML HLDG NV STOK | call | 30,500 | $40.3M | -14,900 |
| CATCATERPILLAR INC COM | call | 56,500 | $40M | -2,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 336,600 | $39.9M | +19,300 |
| INTCINTEL CORP COM | put | 898,700 | $39.7M | +143,900 |
| AVGOBROADCOM INC COM | call | 127,900 | $39.6M | -301,000 |
| UPSUNITED PARCEL SVCS INC COM | call | 401,800 | $39.5M | +14,400 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 140,500 | $39.2M | +400 |
| TMUST-MOBILE US INC COM | call | 184,700 | $38.8M | -32,600 |
| ASTSAST SPACEMOBILE INC Stock | call | 467,300 | $38.7M | -31,600 |
| ECHOECHOSTAR CORP CL A | call | 329,500 | $38.6M | +59,400 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 460,000 | $38.5M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 289,300 | $38.4M | -8,700 |
| COFCAPITAL ONE FINL CORP COM | call | 210,200 | $38.3M | +202,700 |
| PDDPDD HOLDINGS INC ADR | put | 368,300 | $37.6M | +72,000 |
| FIXCOMFORT SYS USA INC Stock | put | 27,200 | $37.5M | -1,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 360,800 | $37.4M | -503,300 |
| TTDTHE TRADE DESK INC STOK | put | 1,647,900 | $37.4M | +780,100 |
| LLYELI LILLY & CO COM | call | 40,400 | $37.2M | -47,100 |
| CSCOCISCO SYS INC COM | put | 478,300 | $37.1M | +440,600 |
| AXTIAXT INC COM | call | 649,600 | $37M | new |
| SMHVANECK ETF TRUST COM | put | 95,200 | $36.5M | -119,000 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 179,800 | $36.3M | -2,200 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 2,401,600 | $36.1M | +107,400 |
| LITELUMENTUM HLDGS INC Stock | put | 50,700 | $35.6M | +9,100 |
| CRMSALESFORCE INC COM | put | 189,600 | $35.4M | +143,900 |
| STZCONSTELLATION BRANDS INC Stock | call | 234,700 | $35.2M | -9,800 |
| ADBEADOBE INC COM | call | 144,100 | $35M | -5,900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 88,600 | $34.7M | -46,800 |
| WDAYWORKDAY INC Stock | put | 265,100 | $34.4M | +237,600 |
| FCXFREEPORT MCMORAN INC Stock | put | 584,600 | $34.4M | +189,400 |
| SMHVANECK ETF TRUST COM | call | 87,900 | $33.7M | -234,700 |
| RKTROCKET COS INC COM CL A | call | 2,351,100 | $33.5M | +1,219,300 |
| AAPLAPPLE INC COM | put | 131,400 | $33.3M | +16,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 72,200 | $33.3M | +48,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 84,900 | $33.1M | +11,000 |
| XYZBLOCK INC Stock | put | 548,600 | $33M | +208,500 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 846,500 | $32.5M | +686,400 |
| CIENCIENA CORP Stock | call | 83,200 | $32.3M | -3,800 |
| BTUPEABODY ENGR CORP COM | put | 979,400 | $32.3M | -111,300 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 830,000 | $31.9M | +129,900 |
| LULULULULEMON ATHLETICA INC COM | put | 208,000 | $31.8M | +45,300 |
| CVXCHEVRON CORPORATION COM | call | 153,700 | $31.8M | -108,100 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 350,100 | $31.5M | +285,000 |
| BKNGBOOKING HOLDINGS INC COM | call | 7,400 | $31.2M | +400 |
| LITELUMENTUM HLDGS INC Stock | call | 44,100 | $31M | +19,100 |
| VRTVERTIV HOLDINGS CO Stock | call | 123,600 | $31M | -130,800 |
| LMTLOCKHEED MARTIN CORP COM | put | 51,000 | $30.8M | -11,200 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 280,500 | $30.6M | -124,400 |
| OXYOCCIDENTAL PETE CORP COM | call | 465,400 | $30.3M | -1,128,100 |
| ASTSAST SPACEMOBILE INC Stock | put | 364,100 | $30.2M | +94,300 |
| ECHOECHOSTAR CORP CL A | put | 256,800 | $30.1M | +61,100 |
| GMGENERAL MTRS CO Stock | call | 400,300 | $29.8M | +261,400 |
| LRCXLAM RESEARCH CORP COM | call | 138,800 | $29.7M | -152,900 |
| TAT&T INC COM | call | 1,022,900 | $29.7M | -355,200 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,960,100 | $29.5M | -42,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 233,100 | $29.2M | -270,000 |
| GWWWW GRAINGER INC Stock | call | 26,800 | $29.2M | +16,300 |
| LMTLOCKHEED MARTIN CORP COM | call | 48,300 | $29.2M | -226,700 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 786,500 | $29.1M | +616,500 |
| APPAPPLOVIN CORP Stock | put | 73,100 | $29.1M | +19,500 |
| FSLRFIRST SOLAR INC Stock | put | 147,400 | $29.1M | -61,800 |
| METMETLIFE INC Stock | put | 410,400 | $29M | +392,500 |
| MSFTMICROSOFT CORP COM | put | 78,100 | $28.9M | +35,300 |
| GLWCORNING INC COM | call | 212,000 | $28.8M | +47,600 |
| COINCOINBASE GLOBAL INC Stock | call | 164,700 | $28.8M | -131,300 |
| LOWLOWES COS INC COM | call | 120,900 | $28.6M | +45,600 |
| WMTWALMART INC COM | put | 229,100 | $28.5M | -45,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 221,200 | $28.3M | +46,300 |
| CAHCARDINAL HEALTH INC COM | call | 133,100 | $28.1M | +8,300 |
| MOALTRIA GROUP INC COM | put | 425,800 | $28.1M | +8,900 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 725,000 | $27.9M | -240,100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 976,000 | $27.7M | +162,500 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 289,800 | $27.7M | +20,800 |
| XLISELECT SECTOR SPDR TR INDL | call | 169,100 | $27.3M | -52,200 |
| UBERUBER TECHNOLOGIES INC COM | put | 376,000 | $27M | -127,300 |
| SNOWSNOWFLAKE INC Stock | call | 177,900 | $26.8M | -119,600 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 57,600 | $26.7M | +13,900 |
| JPMJPMORGAN CHASE & CO COM | call | 90,000 | $26.5M | +11,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 222,500 | $26.4M | -142,800 |
| AMZNAMAZON COM INC COM | put | 125,100 | $26.1M | -96,700 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 1,085,800 | $25.9M | +622,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 264,400 | $25.7M | +151,800 |
| TTDTHE TRADE DESK INC STOK | call | 1,131,200 | $25.7M | +285,100 |
| VRTVERTIV HOLDINGS CO Stock | put | 102,200 | $25.6M | -70,100 |
| GWWWW GRAINGER INC Stock | put | 23,200 | $25.3M | +15,000 |
| CVXCHEVRON CORPORATION COM | put | 122,000 | $25.2M | +18,200 |
| FFORD MTR CO Stock | call | 2,179,700 | $25.2M | +17,600 |
| BXBLACKSTONE INC COM | put | 216,900 | $24.9M | +83,200 |
| DOWDOW HLDGS INC Stock | put | 598,200 | $24.9M | -519,700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 162,900 | $24.8M | +18,100 |
| ABTABBOTT LABORATORIES COM | call | 241,700 | $24.8M | -164,400 |
| GLWCORNING INC COM | put | 181,100 | $24.6M | -20,900 |
| PYPLPAYPAL HLDGS INC STOK | put | 543,900 | $24.6M | +232,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 148,100 | $24.3M | -99,800 |
| FSLRFIRST SOLAR INC Stock | call | 123,100 | $24.3M | -22,600 |
| PFEPFIZER INC COM | put | 861,000 | $24.2M | +49,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 392,000 | $23.8M | -153,900 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 247,800 | $23.7M | +123,200 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | call | 400,000 | $23.6M | 0 |
| KOCOCA COLA CO COM | put | 309,600 | $23.5M | +92,800 |
| DLTRDOLLAR TREE INC Stock | call | 212,800 | $23.3M | -42,200 |
| ITAISHARES TR SHS | put | 106,200 | $23.2M | -19,800 |
| CMCSACOMCAST CORP NEW COM | call | 806,000 | $23.1M | -71,400 |
| IMAXIMAX CORP COM | put | 600,000 | $22.8M | -308,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 67,300 | $22.7M | -181,000 |
| BKNGBOOKING HOLDINGS INC COM | put | 5,400 | $22.7M | +800 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 58,000 | $22.7M | -113,300 |
| MRNAMODERNA INC COM | call | 446,100 | $22.7M | +268,100 |
| MCDMCDONALDS CORP COM | call | 72,500 | $22.5M | +49,200 |
| SBUXSTARBUCKS CORP COM | put | 251,500 | $22.5M | +15,200 |
| FISVFISERV INC COM | put | 403,300 | $22.5M | +348,900 |
| BIDUBAIDU INC ADR | call | 200,100 | $22.3M | -33,200 |
| PMPHILIP MORRIS INTL INC COM | call | 134,100 | $22.2M | -81,800 |
| BXBLACKSTONE INC COM | call | 192,700 | $22.2M | +19,100 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 184,500 | $22.1M | -363,600 |
| RDDTREDDIT INC Stock | call | 163,600 | $22M | -43,300 |
| NEMNEWMONT CORP COM | call | 203,300 | $22M | -364,300 |
| WFCWELLS FARGO & CO COM | call | 276,200 | $22M | +18,400 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 182,600 | $21.9M | -63,400 |
| HYGISHARES TR IBOXX HI YD ETF | put | 275,000 | $21.9M | +5,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 135,000 | $21.8M | -277,600 |
| ACNACCENTURE PLC IRELAND COM | call | 109,200 | $21.7M | -93,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 89,300 | $21.6M | -38,700 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 240,200 | $21.6M | +103,000 |
| JPMJPMORGAN CHASE & CO COM | put | 73,500 | $21.6M | -4,100 |
| DOWDOW HLDGS INC Stock | call | 518,800 | $21.6M | -831,500 |
| ULTAULTA BEAUTY INC Stock | call | 41,300 | $21.6M | +26,600 |
| NOWSERVICENOW INC COM | call | 205,400 | $21.5M | -27,600 |
| CATCATERPILLAR INC COM | put | 30,000 | $21.3M | -32,000 |
| MCDMCDONALDS CORP COM | put | 68,300 | $21.2M | +59,300 |
| TMUST-MOBILE US INC COM | put | 99,800 | $21M | +800 |
| MSTRSTRATEGY INC Stock | put | 167,500 | $20.9M | +3,300 |
| FIXCOMFORT SYS USA INC Stock | call | 15,100 | $20.8M | +400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 44,800 | $20.8M | +2,200 |
| AVGOBROADCOM INC COM | put | 66,500 | $20.6M | -4,800 |
| CVNACARVANA CO Stock | put | 65,400 | $20.6M | -32,200 |
| GLNGGOLAR LNG LTD SHS | put | 379,800 | $20.6M | +3,500 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 1,209,800 | $20.4M | +590,500 |
| MMM3M CO Stock | call | 139,800 | $20.3M | +4,000 |
| MCKMCKESSON CORP Stock | call | 23,200 | $20.1M | -12,200 |
| CORCENCORA INC Stock | call | 63,500 | $19.9M | -24,000 |
| LLYELI LILLY & CO COM | put | 21,500 | $19.8M | -7,100 |
| MRKMERCK & CO INC COM | call | 164,300 | $19.8M | -487,800 |
| KMBKIMBERLY-CLARK CORP Stock | call | 204,100 | $19.7M | +136,300 |
| HONHONEYWELL INTL INC COM | call | 87,000 | $19.7M | +12,300 |
| PINSPINTEREST INC Stock | put | 1,070,500 | $19.6M | +361,700 |
| DISDISNEY WALT CO COM | put | 202,800 | $19.5M | +61,800 |
| NOWSERVICENOW INC COM | put | 185,900 | $19.4M | +111,100 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 152,000 | $19.4M | -3,936,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 49,200 | $19.2M | -49,200 |
| CCITIGROUP INC COM | call | 168,400 | $19.1M | -10,800 |
| OXYOCCIDENTAL PETE CORP COM | put | 292,600 | $19M | -376,500 |
| TEAMATLASSIAN CORPORATION STOK | put | 273,700 | $18.7M | +189,800 |
| ALABASTERA LABS INC COM | call | 170,000 | $18.6M | +51,000 |
| CRWVCOREWEAVE INC COM | call | 239,500 | $18.6M | -148,600 |
| COHRCOHERENT CORP Stock | call | 77,700 | $18.5M | +70,000 |
| INTUINTUIT COM | put | 42,700 | $18.5M | +13,000 |
| MCKMCKESSON CORP Stock | put | 21,300 | $18.4M | -4,700 |
| ANETARISTA NETWORKS INC COM | call | 149,600 | $18.4M | -822,400 |
| PWRQUANTA SVCS INC COM | put | 33,400 | $18.3M | -17,600 |
| VSTVISTRA CORP Stock | put | 121,800 | $18.3M | -5,500 |
| MDBMONGODB INC Stock | put | 74,800 | $18.3M | -61,500 |
| JDJD.COM INC ADR | put | 618,700 | $18.3M | +27,600 |
| CCITIGROUP INC COM | put | 159,900 | $18.1M | -48,900 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 660,000 | $18.1M | +265,800 |
| SUSUNCOR ENERGY INC NEW Stock | put | 269,600 | $17.8M | +76,600 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 189,600 | $17.8M | +24,700 |
| ULTAULTA BEAUTY INC Stock | put | 33,800 | $17.7M | +21,500 |
| ABNBAIRBNB INC COM | call | 139,900 | $17.7M | -167,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 140,700 | $17.7M | -141,700 |
| ENPHENPHASE ENERGY INC Stock | call | 464,800 | $17.6M | +78,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 157,500 | $17.2M | +47,200 |
| KKRKKR & CO INC COM | put | 184,600 | $17.1M | +138,600 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 102,300 | $17M | +23,000 |
| AGXARGAN INC COM | put | 31,100 | $16.9M | +8,600 |
| USOUNITED STS OIL FD LP COM | call | 132,500 | $16.9M | new |
| BGBUNGE GLOBAL SA Stock | put | 132,300 | $16.8M | +21,100 |
| AXTIAXT INC COM | put | 295,100 | $16.8M | new |
| WDAYWORKDAY INC Stock | call | 129,400 | $16.8M | +102,300 |
| KHCKRAFT HEINZ CO Stock | call | 744,300 | $16.7M | +370,100 |
| BTUPEABODY ENGR CORP COM | call | 506,000 | $16.7M | +72,400 |
| TDTORONTO DOMINION BK ONT Stock | put | 177,700 | $16.6M | +32,600 |
| VLOVALERO ENERGY CORP Stock | call | 66,800 | $16.5M | -29,200 |
| ETHAISHARES ETHEREUM TR COM | call | 1,000,000 | $16.5M | new |
| MSTRSTRATEGY INC Stock | call | 131,200 | $16.4M | -942,100 |
| DUKDUKE ENERGY CORP NEW COM | call | 124,400 | $16.3M | +22,800 |
| WFCWELLS FARGO & CO COM | put | 203,500 | $16.2M | +126,900 |
| HDHOME DEPOT INC COM | put | 49,100 | $16.1M | +19,300 |
| ITAISHARES TR SHS | call | 72,900 | $15.9M | +7,600 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 73,500 | $15.9M | -286,200 |
| SLBSLB LIMITED COM | call | 306,100 | $15.7M | -922,400 |
| CNCCENTENE CORP DEL Stock | call | 478,900 | $15.7M | -514,500 |
| AXONAXON ENTERPRISE INC STOK | put | 36,800 | $15.6M | -28,500 |
| DVNDEVON ENERGY CORP NEW Stock | call | 307,800 | $15.5M | -184,300 |
| VVISA INC COM | call | 51,100 | $15.4M | +16,400 |
| HOODROBINHOOD MKTS INC COM | call | 222,300 | $15.4M | -243,300 |
| SMTCSEMTECH CORP Stock | put | 200,000 | $15.4M | new |
| TNLTRAVEL PLUS LEISURE CO Stock | put | 222,000 | $15.4M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 153,800 | $15.2M | +29,500 |
| UPSUNITED PARCEL SVCS INC COM | put | 154,600 | $15.2M | +27,100 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 571,300 | $15.1M | +370,200 |
| DELLDELL TECHNOLOGIES INC Stock | call | 91,800 | $15.1M | -216,300 |
| ANETARISTA NETWORKS INC COM | put | 122,200 | $15M | -112,900 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 154,000 | $15M | -58,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 44,300 | $15M | -131,900 |
| STZCONSTELLATION BRANDS INC Stock | put | 99,600 | $14.9M | +44,400 |
| APAAPA CORPORATION Stock | call | 350,900 | $14.9M | -459,100 |
| MMM3M CO Stock | put | 102,500 | $14.9M | +30,400 |
| FRMIFERMI INC COM | call | 2,527,400 | $14.8M | new |
| CLSCELESTICA INC Stock | call | 52,100 | $14.7M | -80,800 |
| BGBUNGE GLOBAL SA Stock | call | 114,000 | $14.5M | +1,500 |
| NEMNEWMONT CORP COM | put | 133,800 | $14.5M | -56,800 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 450,800 | $14.4M | +11,100 |
| DDOGDATADOG INC STOK | put | 121,800 | $14.4M | -41,000 |
| ABNBAIRBNB INC COM | put | 113,700 | $14.4M | +46,700 |
| LIONLIONSGATE STUDIOS CORP Stock | call | 1,493,000 | $14.3M | -618,000 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 212,600 | $14.3M | -180,500 |
| NOKNOKIA CORP SPONSORED ADR | call | 1,769,400 | $14.2M | new |
| BPBP PLC ADR | call | 302,300 | $14.2M | +250,100 |
| ZSZSCALER INC STOK | put | 101,200 | $14.2M | +73,000 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 73,900 | $14.2M | +12,500 |
| CHWYCHEWY INC STOK | call | 522,300 | $14.1M | +472,200 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 881,500 | $14M | -139,700 |
| FNVFRANCO NEV CORP Stock | put | 56,500 | $14M | +15,300 |
| LOWLOWES COS INC COM | put | 58,900 | $13.9M | +19,400 |
| MOHMOLINA HEALTHCARE INC COM | put | 104,100 | $13.9M | +41,700 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 271,600 | $13.9M | -33,000 |
| TJXTJX COS INC NEW COM | call | 85,800 | $13.7M | -300 |
| EMEEMCOR GROUP INC Stock | call | 18,500 | $13.7M | -1,400 |
| CFCF INDUSTRIES HOLD Stock | call | 104,200 | $13.5M | -21,900 |
| AVAVAEROVIRONMENT INC Stock | call | 73,500 | $13.5M | -24,400 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 135,800 | $13.5M | -12,200 |
| PWRQUANTA SVCS INC COM | call | 24,500 | $13.5M | -4,900 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 102,500 | $13.4M | +64,200 |
| ZSZSCALER INC STOK | call | 95,200 | $13.4M | +61,500 |
| GMGENERAL MTRS CO Stock | put | 178,200 | $13.3M | -40,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 27,700 | $13.3M | +700 |
| SPGIS&P GLOBAL INC COM | put | 31,000 | $13.2M | +13,000 |
| IRENIREN LIMITED STOK | put | 383,500 | $13.1M | -438,900 |
| VIAVVIAVI SOLUTIONS INC COM | call | 393,500 | $13.1M | +328,300 |
| VDEVANGUARD WORLD FD SHS | put | 75,400 | $13M | +71,600 |
| GEVGE VERNOVA INC COM | put | 14,700 | $12.8M | -37,500 |
| JBLJABIL INC Stock | put | 48,300 | $12.8M | -80,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 64,600 | $12.8M | -5,600 |
| PMPHILIP MORRIS INTL INC COM | put | 77,100 | $12.7M | +21,600 |
| NNNEXTNAV INC COMMON STOCK | call | 790,000 | $12.7M | +700,000 |
| BEBLOOM ENERGY CORP COM | put | 92,800 | $12.6M | -3,400 |
| APHAMPHENOL CORP COM | put | 99,400 | $12.6M | -68,100 |
| SLBSLB LIMITED COM | put | 243,800 | $12.5M | +106,400 |
| AMTAMERICAN TOWER CORP COM | call | 72,500 | $12.5M | +20,200 |
| EQNREQUINOR ASA ADR | call | 293,500 | $12.4M | new |
| EQNREQUINOR ASA ADR | put | 292,200 | $12.3M | new |
| JDJD.COM INC ADR | call | 415,000 | $12.3M | +190,200 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 111,200 | $12.2M | -19,100 |
| PEPPEPSICO INC COM | put | 78,600 | $12.2M | +50,500 |
| ADBEADOBE INC COM | put | 50,200 | $12.2M | -71,400 |
| EMEEMCOR GROUP INC Stock | put | 16,500 | $12.2M | -7,100 |
| CLSCELESTICA INC Stock | put | 43,200 | $12.2M | -101,700 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,130,500 | $12.1M | -183,100 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 213,300 | $12.1M | -244,400 |
| IRENIREN LIMITED STOK | call | 352,200 | $12.1M | -322,600 |
| EMREMERSON ELEC CO Stock | call | 91,600 | $12M | -54,200 |
| ONONON HLDG AG Stock | put | 352,500 | $12M | +224,400 |
| MDTMEDTRONIC PLC COM | call | 137,000 | $11.9M | +87,000 |
| CNCCENTENE CORP DEL Stock | put | 362,100 | $11.9M | -447,200 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 235,600 | $11.8M | -273,200 |
| KKRKKR & CO INC COM | call | 127,000 | $11.7M | +63,600 |
| FUTUFUTU HLDGS LTD ADR | call | 85,600 | $11.7M | -215,600 |
| DDOGDATADOG INC STOK | call | 99,000 | $11.7M | -54,000 |
| HUTHUT 8 CORP COM | call | 249,100 | $11.7M | -46,800 |
| BLKBLACKROCK INC COM | call | 12,100 | $11.6M | +8,300 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 227,800 | $11.6M | -86,900 |
| INTUINTUIT COM | call | 26,800 | $11.6M | +10,100 |
| CIFRCIPHER DIGITAL INC Stock | call | 898,400 | $11.6M | -42,400 |
| ONDSONDAS INC COM NEW | call | 1,278,700 | $11.6M | +991,000 |
| COINCOINBASE GLOBAL INC Stock | put | 66,200 | $11.6M | -116,600 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 383,600 | $11.6M | new |
| GEVGE VERNOVA INC COM | call | 13,200 | $11.5M | -20,700 |
| HUTHUT 8 CORP COM | put | 244,200 | $11.5M | -35,200 |
| TXNTEXAS INSTRS INC COM | call | 59,000 | $11.5M | -34,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 120,400 | $11.3M | -28,500 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 103,000 | $11.3M | -11,200 |
| PCGPG&E CORP Stock | call | 641,400 | $11.3M | -575,100 |
| GEGE AEROSPACE COM | call | 39,700 | $11.3M | -91,700 |
| KRKROGER CO Stock | call | 155,600 | $11.3M | +2,700 |
| CSCOCISCO SYS INC COM | call | 143,400 | $11.1M | +72,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 346,400 | $11.1M | -47,700 |
| TDTORONTO DOMINION BK ONT Stock | call | 118,300 | $11M | +27,100 |
| RKLBROCKET LAB CORP STOK | put | 171,600 | $11M | +125,800 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 401,000 | $11M | -189,200 |
| GEGE AEROSPACE COM | put | 38,800 | $11M | -67,300 |
| RGLDROYAL GOLD INC COM | call | 43,200 | $11M | -14,600 |
| EFAISHARES TR MSCI EAFE ETF | call | 113,000 | $11M | +72,000 |
| QCOMQUALCOMM INC COM | put | 85,200 | $11M | +59,200 |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 170,500 | $10.9M | new |
| FNVFRANCO NEV CORP Stock | call | 44,200 | $10.9M | +7,900 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 164,000 | $10.9M | +33,300 |
| RGTIRIGETTI COMPUTING INC Stock | call | 772,500 | $10.8M | +529,100 |
| VALEVALE S A SPONSORED ADS | call | 680,500 | $10.8M | +95,000 |
| HPQHP INC Stock | call | 562,600 | $10.8M | +59,500 |
| WULFTERAWULF INC COM | call | 747,700 | $10.8M | -279,800 |
| WULFTERAWULF INC COM | put | 746,900 | $10.8M | -194,100 |
| ACNACCENTURE PLC IRELAND COM | put | 54,300 | $10.8M | +10,100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 177,300 | $10.8M | +157,400 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 148,200 | $10.7M | +112,800 |
| MUSAMURPHY USA INC Stock | put | 21,700 | $10.7M | +19,600 |
| FTNTFORTINET INC Stock | call | 130,900 | $10.7M | -135,300 |
| JBLJABIL INC Stock | call | 40,200 | $10.7M | -86,200 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 230,900 | $10.7M | -151,900 |
| FASTFASTENAL CO Stock | call | 229,100 | $10.6M | -5,700 |
| AXONAXON ENTERPRISE INC STOK | call | 24,900 | $10.6M | -22,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 509,500 | $10.6M | +137,400 |
| HOODROBINHOOD MKTS INC COM | put | 151,700 | $10.5M | -454,900 |
| TEAMATLASSIAN CORPORATION STOK | call | 153,500 | $10.5M | +104,800 |
| OKEONEOK INC NEW COM | put | 115,900 | $10.5M | +45,800 |
| RKLBROCKET LAB CORP STOK | call | 163,000 | $10.5M | -57,200 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 38,000 | $10.5M | -48,300 |
| FDXFEDEX CORP Stock | put | 29,300 | $10.4M | -7,700 |
| CLSKCLEANSPARK INC COM NEW | put | 1,225,900 | $10.4M | -473,900 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 252,600 | $10.4M | +155,200 |
| VEAVANGUARD TAX-MANAGED FDS SHS | put | 162,200 | $10.4M | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 122,200 | $10.3M | -73,900 |
| CCJCAMECO CORP Stock | call | 94,900 | $10.3M | -196,100 |
| AMGNAMGEN INC COM | call | 29,000 | $10.2M | +22,400 |
| CBCHUBB LIMITED COM | call | 31,300 | $10.2M | -1,100 |
| FLUTFLUTTER ENTMT PLC Stock | put | 100,000 | $10.2M | +71,300 |
| UALUNITED AIRLS HLDGS INC Stock | call | 110,500 | $10.2M | -105,500 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 106,000 | $10.1M | +98,000 |
| VEEVVEEVA SYS INC Stock | put | 57,500 | $10.1M | +52,200 |
| UUUUENERGY FUELS INC COM NEW | call | 553,100 | $10.1M | +267,500 |
| SESEA LTD SPONSORD ADS | put | 121,500 | $10.1M | -49,700 |
| DEDEERE & CO COM | call | 17,800 | $10M | -13,700 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 141,400 | $9.97M | -219,800 |
| MARAMARA HOLDINGS INC Stock | put | 1,220,600 | $9.96M | +319,000 |
| MOHMOLINA HEALTHCARE INC COM | call | 74,700 | $9.96M | +22,300 |
| MPMP MATERIALS CORP COM CL A | call | 206,200 | $9.95M | -188,200 |
| RBLXROBLOX CORP Stock | call | 175,000 | $9.9M | -101,600 |
| LENLENNAR CORP Stock | call | 113,900 | $9.89M | -6,500 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 75,400 | $9.88M | +32,500 |
| EWYISHARES INC MSCI STH KOR ETF | call | 80,000 | $9.84M | +4,200 |
| EWCISHARES INC MSCI CDA ETF | put | 179,600 | $9.84M | +59,900 |
| UECURANIUM ENERGY CORP Stock | call | 722,800 | $9.76M | +264,700 |
| VISNVISTANCE NETWORKS INC COM | put | 536,100 | $9.76M | +317,000 |
| LCIDLUCID GROUP INC Stock | put | 1,022,500 | $9.74M | -895,300 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 47,500 | $9.64M | -24,200 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 113,300 | $9.58M | +2,800 |
| EQTEQT CORP Stock | put | 150,100 | $9.55M | +99,100 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 46,900 | $9.53M | +32,400 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 34,500 | $9.49M | -31,900 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 1,913,600 | $9.49M | +1,316,500 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 15,300 | $9.44M | +7,600 |
| RIOTRIOT PLATFORMS INC COM | call | 759,900 | $9.39M | +426,700 |
| CVNACARVANA CO Stock | call | 29,800 | $9.37M | +6,200 |
| VEEVVEEVA SYS INC Stock | call | 53,100 | $9.33M | +38,800 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 53,100 | $9.32M | +17,000 |
| MOSMOSAIC CO Stock | put | 358,900 | $9.15M | -182,100 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 59,700 | $9.1M | +12,900 |
| PEPPEPSICO INC COM | call | 58,600 | $9.1M | -59,500 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 54,700 | $9.08M | +7,400 |
| VVISA INC COM | put | 30,000 | $9.07M | +15,500 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 112,200 | $9.04M | -26,500 |
| LRCXLAM RESEARCH CORP COM | put | 42,200 | $9.02M | -35,700 |
| BPBP PLC ADR | put | 191,400 | $9M | +37,400 |
| CHDNCHURCHILL DOWNS INC COM | call | 100,000 | $8.98M | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 178,200 | $8.97M | +3,300 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 123,000 | $8.94M | +24,200 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 46,300 | $8.89M | -70,300 |
| ENPHENPHASE ENERGY INC Stock | put | 235,000 | $8.89M | +86,700 |
| MAMASTERCARD INCORPORATED COM | put | 17,700 | $8.84M | -20,200 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 48,600 | $8.84M | new |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 14,300 | $8.82M | +8,200 |
| MARAMARA HOLDINGS INC Stock | call | 1,079,900 | $8.81M | +889,400 |
| NETCLOUDFLARE INC Stock | call | 42,700 | $8.81M | -146,000 |
| APLDAPPLIED DIGITAL CORP Stock | call | 371,000 | $8.81M | -52,700 |
| SOSOUTHERN CO COM | call | 90,900 | $8.77M | -81,500 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 110,300 | $8.73M | +64,200 |
| FTNTFORTINET INC Stock | put | 106,000 | $8.66M | +19,600 |
| XLCSELECT SECTOR SPDR TR SHS | call | 77,700 | $8.61M | -52,700 |
| FNFABRINET Stock | call | 16,400 | $8.55M | +3,200 |
| USARUSA RARE EARTH INC Stock | call | 565,000 | $8.55M | +366,700 |
| TIGOMILLICOM INTL CELLULAR S A COM STK | call | 113,800 | $8.53M | +76,100 |
| EQTEQT CORP Stock | call | 133,700 | $8.51M | +81,900 |
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 |