Sculptor Capital LP
Follow13F filer, CIK 1054587, New York, NY
Sculptor Capital LP reported holdings worth $9,608,953,018 (the sum of its rows) across 363 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. The total stated on the cover page is $400,547,918. Its ten largest share positions make up 39.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-227275
The cover page states a total of $400,547,918, 96% less than the sum of the rows, $9,608,953,018. This page uses the sum of the rows.
- Period
- 2026-03-31
- Value, sum of rows
- $9.61B
- Stated on the cover page
- $401M
- Holdings
- 363
- Top 10 weight
- 39.16%
- New
- 113
- Sold out
- 138
Part of the filer group Sculptor Capital LP
Sculptor Capital II LPSculptor Capital Holding Corp
- Sculptor Capital II LP
- Sculptor Capital Holding Corp
- Sculptor Capital Holding II LLC
- Sculptor Capital Management, Inc.
- Sculptor Master Fund, Ltd.
Stakes and trades reported after 2026-03-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- Live Oak Acquisition Corp. VI: 13G 1,250,000 shares, 5.43% of the class, 13G filed 2026-10-01, 0001193125-26-410795
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMATnew | +297,800 | $102M |
| LRCXnew | +449,000 | $95.9M |
| SPOTnew | +138,000 | $66.9M |
| ALBEMARLE CORPadded | +811,424 | $58.4M |
| NSCadded | +150,413 | $43.2M |
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 |
|---|---|---|
| EAexited | -748,000 | -$153M |
| AMZNexited | -400,000 | -$92.3M |
| TSLAreduced | -240,400 | -$89.4M |
| SGIexited | -900,000 | -$80.4M |
| FCNCAexited | -36,043 | -$77.4M |
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 222 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 |
|---|---|---|---|---|
| LITELUMENTUM HLDGS INC Stock | put | 158,500 | $111M | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 87,500 | $56.9M | +37,500 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 532,700 | $55.3M | +24,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 2,774,700 | $41.8M | -1,300,000 |
| BEBLOOM ENERGY CORP COM | put | 281,900 | $38.2M | -820,900 |
| TSLATESLA INC COM | put | 100,000 | $37.2M | -240,400 |
| ECHOECHOSTAR CORP CL A | call | 250,000 | $29.3M | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,181,500 | $26.9M | -607,900 |
| ECHOECHOSTAR CORP CL A | put | 212,600 | $24.9M | +137,900 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 829,800 | $23.9M | new |
| BILIBILIBILI INC ADR | put | 962,800 | $21.7M | 0 |
| GMEGAMESTOP CORP CL A | put | 935,300 | $21.5M | -98,500 |
| CAMTCAMTEK LTD Stock | put | 135,700 | $20.6M | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,228,300 | $19.5M | -270,500 |
| MSTRSTRATEGY INC Stock | put | 143,900 | $18M | -48,800 |
| IRENIREN LIMITED STOK | put | 360,000 | $12.3M | 0 |
| MPMP MATERIALS CORP COM CL A | put | 243,000 | $11.7M | +35,300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 27,500 | $10.8M | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 66,600 | $10.2M | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 100,000 | $9.4M | new |
| CARAVIS BUDGET GROUP INC COM | put | 50,000 | $7.29M | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 742,600 | $6.89M | -22,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 617,300 | $6.63M | 0 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 100,000 | $6.51M | new |
| RUNSUNRUN INC COM | put | 462,900 | $6.28M | +42,900 |
| RKLBROCKET LAB CORP STOK | put | 85,500 | $5.49M | -104,500 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 1,175,800 | $5.2M | +88,200 |
| SOUNSOUNDHOUND AI INC Stock | put | 700,000 | $4.81M | +185,900 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 1,308,300 | $4.79M | +124,200 |
| LILI AUTO INC ADR | put | 264,000 | $4.71M | -2,147,000 |
| BTUPEABODY ENGR CORP COM | put | 137,200 | $4.52M | +49,500 |
| ONDSONDAS INC COM NEW | put | 497,000 | $4.49M | new |
| CRWVCOREWEAVE INC COM | put | 56,700 | $4.39M | 0 |
| ASTSAST SPACEMOBILE INC Stock | put | 51,200 | $4.24M | +1,300 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 191,500 | $3.98M | -50,000 |
| WOLFWOLFSPEED INC COMMON STOCK | put | 235,200 | $3.84M | +232,848 |
| INFYINFOSYS LTD ADR | put | 268,900 | $3.63M | -64,000 |
| MARAMARA HOLDINGS INC Stock | put | 430,900 | $3.52M | -438,400 |
| NIONIO INC ADR | put | 535,700 | $3.23M | -425,100 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 100,000 | $2.88M | new |
| RIGTRANSOCEAN LTD Stock | put | 424,600 | $2.82M | +174,300 |
| COINCOINBASE GLOBAL INC Stock | put | 14,900 | $2.6M | -98,900 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 49,500 | $2.53M | 0 |
| CRMDCORMEDIX INC Stock | put | 335,900 | $2.28M | new |
| NETCLOUDFLARE INC Stock | put | 10,300 | $2.13M | 0 |
| LCIDLUCID GROUP INC Stock | put | 210,700 | $2.01M | +2,050 |
| RUMRUM GROUP INC Stock | put | 390,200 | $1.99M | +25,600 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 2,029,400 | $1.99M | -274,900 |
| SERVSERVE ROBOTICS INC COM | put | 219,300 | $1.85M | +127,200 |
| UUNITY SOFTWARE INC Stock | put | 65,200 | $1.43M | -134,300 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 30,000 | $1.15M | 0 |
| UBERUBER TECHNOLOGIES INC COM | put | 15,400 | $1.11M | 0 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 9,000 | $1M | 0 |
| NVAXNOVAVAX INC COM NEW | put | 99,400 | $809K | -776,200 |
| SESEA LTD SPONSORD ADS | put | 9,600 | $795K | -144,200 |
| IBRXIMMUNITYBIO INC COM | call | 100,000 | $767K | new |
| IBRXIMMUNITYBIO INC COM | put | 89,200 | $684K | -530,800 |
| PCGPG&E CORP Stock | put | 33,100 | $582K | +4,000 |
| RZLVREZOLVE AI PLC Stock | put | 200,000 | $512K | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 21,000 | $499K | 0 |
| ZSZSCALER INC STOK | put | 3,000 | $421K | 0 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 41,800 | $362K | 0 |
| ACBAURORA CANNABIS INC Stock | put | 103,700 | $339K | +19,200 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 253,200 | $327K | 0 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 335,000 | $318K | new |
| JDJD.COM INC ADR | put | 8,500 | $251K | 0 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 51,200 | $220K | -138,600 |
| BYNDBEYOND MEAT INC COM | put | 258,700 | $182K | -92,900 |
| FBIOFORTRESS BIOTECH INC COM NEW | put | 52,000 | $145K | -159,400 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 26,200 | $121K | 0 |
| GEMIGEMINI SPACE STA INC CL A COM | put | 24,000 | $106K | -192,600 |
| SNAPSNAP INC CL A | put | 10,500 | $48.3K | 0 |
| PLUGPLUG PWR INC COM NEW | put | 13,000 | $29.4K | -849,100 |
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 1.500%12/1 | principal | 57,900,000 | $584M | +20,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 70,000,000 | $502M | -30,436,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 87,500,000 | $470M | +1,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 56,999,000 | $400M | -22,501,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 109,500,000 | $182M | new |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 38,000,000 | $136M | +26,430,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 82,500,000 | $115M | +10,000,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 59,500,000 | $103M | +3,807,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 52,500,000 | $96.5M | +2,369,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 100,000,000 | $95.9M | +15,000,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 40,900,000 | $83M | +25,400,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 60,000,000 | $70.9M | +3,553,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 40,000,000 | $67.9M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 50,000,000 | $64.5M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 40,000,000 | $54M | +12,250,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 45,000,000 | $52.8M | -15,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 50,000,000 | $49.6M | +15,000,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 40,000,000 | $48.9M | -5,000,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 30,500,000 | $46.5M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 40,000,000 | $46.3M | 0 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 27,500,000 | $40.5M | new |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 45,000,000 | $39.1M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 40,000,000 | $38.7M | +26,500,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 32,500,000 | $37.4M | -2,100,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 17,052,000 | $36.1M | +802,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 27,500,000 | $35.6M | +2,500,000 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 15,750,000 | $35.5M | 0 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 33,500,000 | $33.4M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 19,000,000 | $32.9M | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 32,546,000 | $32.4M | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 27,500,000 | $32.2M | -35,467,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 30,000,000 | $31.2M | -20,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 30,000,000 | $30.7M | +9,000,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 22,020,000 | $29.4M | 0 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 25,211,000 | $29.2M | +3,533,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 27,500,000 | $28.1M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 25,000,000 | $27.5M | -97,500,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 34,000,000 | $27.2M | -16,000,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 27,500,000 | $27M | 0 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 20,000,000 | $26.8M | -10,000,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 27,500,000 | $26.5M | +12,500,000 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 20,252,000 | $22.5M | +8,252,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 22,120,000 | $22.2M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 14,000,000 | $20.5M | -14,000,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 23,343,000 | $20.1M | new |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 20,862,467 | $19.9M | +802,402 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 22,500,000 | $18.9M | +10,000,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 18,614,000 | $18.6M | -1,386,000 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 17,500,000 | $15.6M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 14,000,000 | $15M | +12,500,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 9,300,000 | $12.5M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 12,500,000 | $12.3M | new |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 9,650,000 | $11.4M | +6,050,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 12,250,000 | $10.8M | -5,250,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 2,100,000 | $9.98M | -47,900,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 10,000,000 | $9.92M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 6,570,000 | $9.48M | +3,495,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 35,000,000 | $8.65M | 0 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 10,000,000 | $8.53M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 7,000,000 | $7.87M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 5,000,000 | $4.2M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 5,120,000 | $4.15M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 3,680,000 | $3.64M | new |
| OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1 | principal | 2,000,000 | $2.48M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 2,500,000 | $2.29M | -7,500,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 1,738,000 | $1.72M | +580,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 1,230,000 | $1.15M | -13,770,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 1,000,000 | $1.03M | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EAELECTRONIC ARTS INC | 748,000 | $153M | shares |
| NVDANVIDIA CORPORATION | 500,000 | $93.2M | put |
| AMZNAMAZON COM INC | 400,000 | $92.3M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 900,000 | $80.4M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 36,043 | $77.4M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 65,000,000 | $67.5M | principal |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 131,000 | $58.4M | shares |
| BABAALIBABA GROUP HLDG LTD | 334,900 | $49.1M | put |
| SNOWSNOWFLAKE INC | 221,000 | $48.5M | shares |
| WINGWINGSTOP INC | 200,000 | $47.7M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 566,000 | $40.8M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 200,000 | $35.5M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 200,000 | $35.5M | put |
| ALBALBEMARLE CORP | 583,121 | $34.6M | shares |
| GEVGE VERNOVA INC | 50,000 | $32.7M | shares |
| AVGOBROADCOM INC | 93,500 | $32.4M | shares |
| SLVISHARES SILVER TR | 469,300 | $30.2M | call |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 27,500,000 | $26.6M | principal |
| NOVTNOVANTA INC | 430,838 | $23.7M | shares |
| CCLCARNIVAL CORP | 756,580 | $23.1M | shares |
| CCXIUCHURCHILL CAP CORP XI | 2,000,000 | $20.4M | shares |
| JD.COM INCJD.COM INC | 15,400,370 | $19M | principal |
| CRWVCOREWEAVE INC | 250,000 | $17.9M | call |
| DAYFORCE INCDAYFORCE INC | 17,500,000 | $17.3M | principal |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 223,595 | $17M | shares |
| ARESARES MANAGEMENT CORPORATION | 329,854 | $16.6M | shares |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 329,854 | $16.6M | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 22,000 | $15.6M | shares |
| BITBBITWISE BITCOIN ETF TR | 321,399 | $15.3M | shares |
| OKLOOKLO INC | 210,800 | $15.1M | put |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 669,600 | $14.9M | put |
| OKLOOKLO INC | 208,100 | $14.9M | shares |
| AFRMAFFIRM HLDGS INC | 186,300 | $13.9M | put |
| QBTSD-WAVE QUANTUM INC | 484,100 | $12.7M | put |
| QBTSD-WAVE QUANTUM INC | 473,100 | $12.4M | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 10,000,000 | $11.4M | principal |
| BABOEING CO | 49,666 | $10.8M | put |
| TRIP COM GROUP LTDTRIP COM GROUP LTD | 8,500,000 | $10.5M | principal |
| KLARKLARNA GROUP PLC | 350,500 | $10.1M | put |
| KLARKLARNA GROUP PLC | 348,000 | $10.1M | shares |
| SBXEUSILVERBOX CORP V | 1,000,000 | $10.1M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 150,000 | $10M | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 150,000 | $10M | principal |
| DEXCOM INCDEXCOM INC | 10,000,000 | $9.22M | principal |
| NWAXUNEW AMER ACQUISITION I CORP | 800,000 | $8.33M | shares |
| ALUBUALUSSA ENERGY ACQUISIT CORP | 750,000 | $7.58M | shares |
| HTHTH WORLD GROUP LTD | 160,000 | $7.53M | put |
| RGTIRIGETTI COMPUTING INC | 319,900 | $7.09M | put |
| RGTIRIGETTI COMPUTING INC | 316,700 | $7.01M | shares |
| ZTSZOETIS INC | 55,667 | $7M | shares |
| RKLBROCKET LAB CORP | 99,366 | $6.93M | shares |
| INFYINFOSYS LTD | 388,000 | $6.91M | call |
| CHKPCHECK POINT SOFTWARE TECH LT | 36,630 | $6.8M | shares |
| CRBGCOREBRIDGE FINL INC | 218,741 | $6.6M | shares |
| TCOMTRIP COM GROUP LTD | 88,700 | $6.38M | put |
| SMMTSUMMIT THERAPEUTICS INC | 356,900 | $6.24M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 356,900 | $6.24M | put |
| AEHRAEHR TEST SYS | 300,000 | $6.06M | shares |
| AEHRAEHR TEST SYS | 300,000 | $6.06M | put |
| BLSHBULLISH | 142,800 | $5.41M | shares |
| BLSHBULLISH | 142,800 | $5.41M | put |
| SDHISIDDHI ACQUISITION CORP | 500,000 | $5.14M | shares |
| SACUSAFEGUARD ACQUISITION CORP | 500,000 | $5.04M | shares |
| CRANUCRANE HBR ACQUISITION CORP I | 500,000 | $5.04M | shares |
| KBONUKARBON CAP PARTNERS CORP | 500,000 | $5.03M | shares |
| VHCPUVINE HILL CAP INVTS CORP II | 500,000 | $5.01M | shares |
| TEMTEMPUS AI INC | 84,100 | $4.97M | put |
| TEMTEMPUS AI INC | 84,000 | $4.96M | shares |
| MUXMCEWEN INC. | 246,000 | $4.55M | shares |
| MUXMCEWEN INC. | 246,000 | $4.55M | put |
| IRHOUIRON HORSE ACQUISIT II CORP | 446,397 | $4.44M | shares |
| PAIIPYROPHYTE ACQUISITION CORP. | 374,254 | $3.76M | shares |
| MIRMIRION TECHNOLOGIES INC | 140,000 | $3.28M | shares |
| BABOEING CO | 14,723 | $3.2M | shares |
| SOSOUTHERN CO | 36,000 | $3.14M | shares |
| FTWEQV VENTURES ACQUISITION C-A | 283,170 | $2.97M | shares |
| WWAYFAIR INC | 28,200 | $2.83M | put |
| ULSUL SOLUTIONS INC | 35,000 | $2.76M | shares |
| FOURSHIFT4 PMTS INC | 33,586 | $2.69M | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 33,586 | $2.69M | principal |
| XRPNARMADA ACQUISITION CORP II | 250,000 | $2.56M | shares |
| IPCXINFLECTION PT ACQUISITION CO | 247,685 | $2.51M | shares |
| BBAIBIGBEAR AI HLDGS INC | 444,400 | $2.4M | put |
| BBAIBIGBEAR AI HLDGS INC | 444,200 | $2.4M | shares |
| INFQINFLEQTION INC | 142,500 | $2.22M | shares |
| VGVENTURE GLOBAL INC | 325,299 | $2.22M | shares |
| GUESS? INCGUESS? INC | 114,200 | $1.91M | put |
| UPSTUPSTART HLDGS INC | 38,100 | $1.67M | put |
| HIMSHIMS & HERS HEALTH INC | 50,000 | $1.62M | shares |
| CHACCRANE HARBOR ACQU CORP - A | 150,000 | $1.62M | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 386,000 | $1.58M | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 386,000 | $1.58M | put |
| CCLCARNIVAL CORP | 50,000 | $1.53M | put |
| ADACUAMERICAN DRIVE ACQUISITION C | 150,000 | $1.5M | shares |
| SMRNUSCALE PWR CORP | 101,000 | $1.43M | shares |
| SMRNUSCALE PWR CORP | 101,000 | $1.43M | put |
| ZIMZIM INTEGRATED SHIPPING SERV | 62,300 | $1.32M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 62,300 | $1.32M | put |
| RDWREDWIRE CORPORATION | 170,000 | $1.29M | shares |
| RUMRUM GROUP INC | 200,000 | $1.26M | call |
| KSSKOHLS CORP | 59,500 | $1.21M | put |
| CORZCORE SCIENTIFIC INC NEW | 75,000 | $1.09M | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 1,084,000 | $1.04M | principal |
| ALTALTIMMUNE INC | 276,700 | $999K | shares |
| ALTALTIMMUNE INC | 276,700 | $999K | put |
| GEMIGEMINI SPACE STA INC | 100,000 | $992K | call |
| AIRSAIRSCULPT TECHNOLOGIES INC | 440,100 | $871K | put |
| AIRSAIRSCULPT TECHNOLOGIES INC | 421,600 | $835K | shares |
| NEENEXTERA ENERGY INC | 16,069 | $832K | shares |
| CSIQCANADIAN SOLAR INC | 27,300 | $649K | put |
| CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP | 700,000 | $560K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 155,900 | $555K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 155,900 | $555K | put |
| APXTAPEX TREAS CORP | 52,734 | $522K | shares |
| INFQ/WSCHURCHILL CAPITAL CORP X | 65,000 | $503K | shares |
| CSIQCANADIAN SOLAR INC | 16,500 | $392K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 22,500 | $298K | shares |
| SHOPSHOPIFY INC | 1,500 | $241K | put |
| ABNBAIRBNB INC | 1,700 | $231K | put |
| PLUGPLUG PWR INC | 100,000 | $197K | shares |
| FIGFIGMA INC | 4,900 | $183K | shares |
| FIGFIGMA INC | 4,900 | $183K | put |
| ANNAALEANNA INC | 56,000 | $161K | shares |
| PCGPG&E CORP | 10,000 | $161K | call |
| BMEABIOMEA FUSION INC | 84,800 | $105K | shares |
| BMEABIOMEA FUSION INC | 84,800 | $105K | put |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 180,000 | $76.5K | shares |
| CCAQWCOLLECTIVE ACQUISITION CORP | 250,000 | $68.2K | shares |
| QIAGEN N.V.QIAGEN N.V. | 150,000 | $54.6K | put |
| UNITUNITI GROUP LLC | 7,380 | $51.7K | put |
| AIRSAIRSCULPT TECHNOLOGIES INC | 25,000 | $49.5K | call |
| DNUTKRISPY KREME INC | 8,000 | $32.2K | shares |
| DNUTKRISPY KREME INC | 8,000 | $32.2K | put |
| BNAIWBRAND ENGAGEMENT NETWORK INC | 273,142 | $12.5K | shares |
| KSSKOHLS CORP | 600 | $12.2K | shares |
| BOLT PROJECTS HLDSBOLT PROJECTS HLDS | 250,000 | $4.19K | shares |
| 00 | 177,800 | $1.7K | shares |
| ABPWWABPRO HLDGS INC WT EXP 11/12/2 | 34,101 | $580 | 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 0001193125-26-227275 | base | 2026-05-15 | acceptance time not in the bulk data set |