TWO SIGMA INVESTMENTS, LP
Follow13F filer, CIK 1179392, NEW YORK, NY
TWO SIGMA INVESTMENTS, LP reported $123,930,684,213 across 4,546 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 9.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-26-000547
- Period
- 2026-03-31
- Reported value
- $124B
- Holdings
- 4,546
- Top 10 weight
- 9.63%
- New
- 1,074
- Sold out
- 569
Part of the filer group TWO SIGMA INVESTMENTS, LP
TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLCTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC
- TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC
- TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC
- Two Sigma Active Extension U.S. Small Cap Equity Fund, LP
- TWO SIGMA ADVISERS, LP
- Two Sigma Blazar Portfolio, LLC
- TWO SIGMA EQUITY PORTFOLIO, LLC
- Two Sigma Equity Risk Premia Portfolio, LLC
- Two Sigma Equity Spectrum Portfolio, LLC
- Two Sigma Futures Portfolio, LLC
- TWO SIGMA HORIZON PORTFOLIO, LLC
- Two Sigma Navigator Portfolio, LLC
- TWO SIGMA SPECTRUM PORTFOLIO, LLC
- Two Sigma Venus Portfolio, LLC
- Two Sigma World Core Fund, LP
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +10,028,554 | $1.75B |
| AAPLadded | +5,052,600 | $1.28B |
| GOOGLadded | +4,405,228 | $1.27B |
| AMZNadded | +5,186,930 | $1.08B |
| TSLAadded | +2,344,541 | $872M |
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 |
|---|---|---|
| AMGNreduced | -628,708 | -$221M |
| SMHreduced | -544,450 | -$209M |
| PGreduced | -1,419,412 | -$205M |
| AZNexited | -2,180,476 | -$200M |
| XLKreduced | -1,506,521 | -$200M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,593 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 516,600 | $128M | +420,900 |
| IWMISHARES TR SHS | call | 513,500 | $127M | +421,100 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 5,797,800 | $87.3M | +19,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 118,600 | $77.1M | +73,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 118,100 | $76.8M | +74,100 |
| NVDANVIDIA CORPORATION COM | put | 435,600 | $76M | +51,100 |
| NVDANVIDIA CORPORATION COM | call | 383,700 | $66.9M | +28,400 |
| METAMETA PLATFORMS INC COM | put | 101,900 | $58.3M | -16,000 |
| GOOGLALPHABET INC COM | call | 189,800 | $54.6M | -47,300 |
| GOOGLALPHABET INC COM | put | 189,100 | $54.4M | -63,000 |
| METAMETA PLATFORMS INC COM | call | 89,400 | $51.1M | -23,400 |
| HOODROBINHOOD MKTS INC COM | put | 567,800 | $39.3M | +193,600 |
| TSLATESLA INC COM | put | 102,300 | $38M | +9,000 |
| TSLATESLA INC COM | call | 100,900 | $37.5M | +27,400 |
| HOODROBINHOOD MKTS INC COM | call | 508,100 | $35.2M | +178,300 |
| MSTRSTRATEGY INC Stock | put | 274,000 | $34.2M | 0 |
| JPMJPMORGAN CHASE & CO COM | call | 109,500 | $32.2M | +92,500 |
| JPMJPMORGAN CHASE & CO COM | put | 103,200 | $30.4M | +88,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 201,300 | $29.4M | -17,000 |
| STWDSTARWOOD PPTY TR INC REIT | put | 1,658,000 | $28.6M | -40,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 178,000 | $26M | -18,700 |
| QQQINVESCO QQQ TR COM | put | 44,000 | $25.4M | +35,400 |
| QQQINVESCO QQQ TR COM | call | 44,000 | $25.4M | +34,100 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 2,575,400 | $23.9M | +10,600 |
| NFLXNETFLIX INC. COM | put | 245,400 | $23.6M | new |
| CRWVCOREWEAVE INC COM | put | 298,800 | $23.1M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 24,000 | $20.3M | -1,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,271,600 | $20.2M | -30,300 |
| NKENIKE INC COM | put | 375,000 | $19.8M | +174,000 |
| NKENIKE INC COM | call | 372,500 | $19.7M | +181,100 |
| CRWVCOREWEAVE INC COM | call | 248,600 | $19.3M | new |
| MSFTMICROSOFT CORP COM | put | 51,900 | $19.2M | +37,900 |
| GSGOLDMAN SACHS GROUP INC COM | put | 22,700 | $19.2M | -2,300 |
| MSFTMICROSOFT CORP COM | call | 50,000 | $18.5M | +32,000 |
| GLNGGOLAR LNG LTD SHS | put | 340,500 | $18.4M | +144,500 |
| AAPLAPPLE INC COM | call | 72,000 | $18.3M | -179,000 |
| XOMEXXON MOBIL CORP COM | call | 106,600 | $18.1M | -130,000 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,137,500 | $18.1M | -43,200 |
| NFLXNETFLIX INC. COM | call | 183,800 | $17.7M | +178,100 |
| AAPLAPPLE INC COM | put | 68,700 | $17.4M | -172,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 36,200 | $17.3M | -184,900 |
| LULULULULEMON ATHLETICA INC COM | put | 113,000 | $17.3M | +25,800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 734,600 | $16.7M | -765,100 |
| GEVGE VERNOVA INC COM | put | 19,000 | $16.6M | -2,000 |
| AVGOBROADCOM INC COM | put | 53,000 | $16.4M | +36,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 35,400 | $16.4M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 35,400 | $16.4M | new |
| XOMEXXON MOBIL CORP COM | put | 94,900 | $16.1M | -61,600 |
| MARAMARA HOLDINGS INC Stock | put | 1,954,900 | $16M | -2,417,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 33,000 | $15.8M | -197,900 |
| GEVGE VERNOVA INC COM | call | 17,900 | $15.6M | +2,000 |
| CVNACARVANA CO Stock | put | 47,700 | $15M | +12,500 |
| LULULULULEMON ATHLETICA INC COM | call | 96,300 | $14.7M | +17,700 |
| AVGOBROADCOM INC COM | call | 47,600 | $14.7M | +33,600 |
| BACBANK OF AMER CORP COM | put | 301,300 | $14.7M | new |
| SNDKSANDISK CORP COM | put | 23,100 | $14.7M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 37,100 | $14.5M | +5,200 |
| ALABASTERA LABS INC COM | put | 130,400 | $14.3M | +78,700 |
| AMZNAMAZON COM INC COM | put | 65,400 | $13.6M | -43,600 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 350,000 | $13.4M | +50,000 |
| CLSCELESTICA INC Stock | put | 46,900 | $13.2M | +30,900 |
| CVNACARVANA CO Stock | call | 42,000 | $13.2M | +10,800 |
| BABOEING CO COM | call | 65,300 | $13M | -95,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 81,600 | $12.3M | +6,600 |
| TLNTALEN ENERGY CORP Stock | put | 38,500 | $12.3M | +23,700 |
| ANETARISTA NETWORKS INC COM | put | 98,400 | $12.1M | +63,000 |
| ALABASTERA LABS INC COM | call | 108,900 | $11.9M | +75,400 |
| CRMSALESFORCE INC COM | put | 61,600 | $11.5M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 33,900 | $11.5M | +23,900 |
| AMZNAMAZON COM INC COM | call | 54,000 | $11.2M | -51,200 |
| ANETARISTA NETWORKS INC COM | call | 91,500 | $11.2M | +55,500 |
| JNJJOHNSON & JOHNSON COM | put | 45,700 | $11.2M | +18,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 32,500 | $11M | +22,500 |
| PFEPFIZER INC COM | call | 389,000 | $10.9M | +354,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 27,800 | $10.9M | -1,200 |
| JNJJOHNSON & JOHNSON COM | call | 43,700 | $10.7M | +5,600 |
| MPMP MATERIALS CORP COM CL A | put | 220,800 | $10.7M | -1,063,400 |
| RDDTREDDIT INC Stock | put | 79,000 | $10.6M | -17,000 |
| CSCOCISCO SYS INC COM | put | 133,100 | $10.3M | +55,400 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 453,000 | $10.3M | -609,500 |
| SNDKSANDISK CORP COM | call | 16,000 | $10.2M | new |
| RDDTREDDIT INC Stock | call | 75,000 | $10.1M | -8,900 |
| TLNTALEN ENERGY CORP Stock | call | 31,500 | $10.1M | +12,500 |
| TXNTEXAS INSTRS INC COM | call | 51,700 | $10M | -12,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 65,700 | $9.94M | -11,700 |
| CSCOCISCO SYS INC COM | call | 127,600 | $9.9M | +14,400 |
| CLSCELESTICA INC Stock | call | 34,400 | $9.69M | +22,600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 24,200 | $9.48M | -273,200 |
| TXNTEXAS INSTRS INC COM | put | 48,100 | $9.34M | -23,900 |
| CCITIGROUP INC COM | put | 82,100 | $9.31M | +4,100 |
| CRMSALESFORCE INC COM | call | 49,200 | $9.18M | new |
| GMEGAMESTOP CORP CL A | put | 386,800 | $8.91M | +317,900 |
| MELIMERCADOLIBRE INC STOK | put | 5,000 | $8.65M | new |
| BABOEING CO COM | put | 43,300 | $8.62M | -114,000 |
| TGTTARGET CORP Stock | put | 69,700 | $8.45M | -10,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 8,300 | $8.27M | new |
| LEUCENTRUS ENERGY CORP CL A | put | 46,300 | $8.04M | +29,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 8,000 | $7.97M | new |
| ASMLASML HLDG NV STOK | call | 6,000 | $7.92M | +3,000 |
| CCITIGROUP INC COM | call | 69,800 | $7.92M | -4,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 20,000 | $7.84M | +1,000 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 82,700 | $7.76M | +78,700 |
| VSTVISTRA CORP Stock | put | 51,200 | $7.7M | -21,200 |
| ETNEATON CORP PLC COM | put | 21,500 | $7.69M | +15,300 |
| PFEPFIZER INC COM | put | 272,800 | $7.66M | +223,100 |
| GWWWW GRAINGER INC Stock | put | 7,000 | $7.64M | -3,200 |
| SLBSLB LIMITED COM | put | 147,800 | $7.6M | -35,100 |
| VRTVERTIV HOLDINGS CO Stock | put | 29,900 | $7.49M | +6,300 |
| SLBSLB LIMITED COM | call | 139,300 | $7.16M | -72,500 |
| MRKMERCK & CO INC COM | call | 58,900 | $7.09M | +53,900 |
| ORCLORACLE CORP COM | call | 46,700 | $6.87M | +30,700 |
| VSTVISTRA CORP Stock | call | 45,600 | $6.86M | -29,100 |
| ORCLORACLE CORP COM | put | 46,100 | $6.78M | +25,100 |
| AZOAUTOZONE INC Stock | call | 2,000 | $6.76M | new |
| MRKMERCK & CO INC COM | put | 55,300 | $6.65M | +41,600 |
| WFCWELLS FARGO & CO COM | put | 83,200 | $6.62M | -35,800 |
| ASMLASML HLDG NV STOK | put | 5,000 | $6.6M | +1,000 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 6,000 | $6.56M | +5,000 |
| GEGE AEROSPACE COM | put | 22,000 | $6.24M | +21,000 |
| RUNSUNRUN INC COM | put | 457,400 | $6.2M | -53,900 |
| WMTWALMART INC COM | put | 49,000 | $6.09M | +2,000 |
| VRTVERTIV HOLDINGS CO Stock | call | 24,000 | $6.01M | +4,900 |
| BACBANK OF AMER CORP COM | call | 121,300 | $5.91M | new |
| APPAPPLOVIN CORP Stock | put | 14,800 | $5.89M | +800 |
| GWWWW GRAINGER INC Stock | call | 5,400 | $5.89M | +800 |
| KLACKLA CORP COM | put | 4,000 | $5.89M | +2,400 |
| KLACKLA CORP COM | call | 4,000 | $5.89M | +2,000 |
| MUMICRON TECHNOLOGY INC COM | put | 17,300 | $5.84M | -4,700 |
| ETNEATON CORP PLC COM | call | 16,200 | $5.79M | +11,200 |
| WFCWELLS FARGO & CO COM | call | 72,000 | $5.73M | -44,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 13,000 | $5.59M | -124,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 13,000 | $5.59M | -124,800 |
| ALBALBEMARLE CORP COM | call | 30,800 | $5.53M | +200 |
| GEGE AEROSPACE COM | call | 19,400 | $5.51M | new |
| TGTTARGET CORP Stock | call | 44,900 | $5.44M | -40,200 |
| GMGENERAL MTRS CO Stock | put | 73,000 | $5.44M | +66,000 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 19,300 | $5.39M | +5,400 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 8,900 | $5.28M | new |
| WMTWALMART INC COM | call | 42,000 | $5.22M | +14,200 |
| PYPLPAYPAL HLDGS INC STOK | call | 112,700 | $5.1M | -21,300 |
| LEUCENTRUS ENERGY CORP CL A | call | 29,000 | $5.03M | +15,800 |
| HDHOME DEPOT INC COM | call | 15,300 | $5.03M | -14,600 |
| LCIDLUCID GROUP INC Stock | put | 526,300 | $5.02M | +1,300 |
| ABBVABBVIE INC COM | put | 23,000 | $5M | +700 |
| PWRQUANTA SVCS INC COM | put | 9,000 | $4.94M | new |
| LITELUMENTUM HLDGS INC Stock | put | 7,000 | $4.92M | -355,700 |
| LITELUMENTUM HLDGS INC Stock | call | 7,000 | $4.92M | -3,000 |
| INTCINTEL CORP COM | put | 111,400 | $4.92M | new |
| TEMTEMPUS AI INC Stock | put | 108,700 | $4.92M | +75,400 |
| BEBLOOM ENERGY CORP COM | put | 35,400 | $4.8M | +27,700 |
| AXONAXON ENTERPRISE INC STOK | call | 11,200 | $4.76M | +9,200 |
| DISDISNEY WALT CO COM | call | 49,000 | $4.72M | +20,500 |
| KOCOCA COLA CO COM | call | 61,100 | $4.65M | +8,400 |
| LLYELI LILLY & CO COM | call | 5,000 | $4.6M | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 925,700 | $4.59M | +25,000 |
| DASHDOORDASH INC Stock | put | 30,000 | $4.5M | new |
| MODMODINE MFG CO Stock | put | 20,700 | $4.49M | +15,700 |
| NVONOVO-NORDISK A S ADR | call | 121,500 | $4.47M | -10,500 |
| GMGENERAL MTRS CO Stock | call | 58,900 | $4.39M | +53,900 |
| AMATAPPLIED MATLS INC COM | call | 12,700 | $4.34M | +9,700 |
| RKLBROCKET LAB CORP STOK | put | 67,500 | $4.33M | +62,200 |
| TEMTEMPUS AI INC Stock | call | 95,100 | $4.3M | +68,500 |
| APPAPPLOVIN CORP Stock | call | 10,800 | $4.3M | +500 |
| FCXFREEPORT MCMORAN INC Stock | put | 73,000 | $4.29M | +7,100 |
| CATCATERPILLAR INC COM | put | 6,000 | $4.25M | -3,900 |
| CATCATERPILLAR INC COM | call | 6,000 | $4.25M | +1,900 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 15,200 | $4.24M | -400 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 45,200 | $4.24M | +42,200 |
| FCXFREEPORT MCMORAN INC Stock | call | 72,000 | $4.23M | -2,900 |
| PYPLPAYPAL HLDGS INC STOK | put | 92,700 | $4.19M | -56,300 |
| MPCMARATHON PETE CORP Stock | put | 17,000 | $4.15M | +15,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 25,000 | $4.1M | +1,000 |
| AMATAPPLIED MATLS INC COM | put | 12,000 | $4.1M | +5,800 |
| DELLDELL TECHNOLOGIES INC Stock | call | 24,900 | $4.09M | +5,100 |
| ECHOECHOSTAR CORP CL A | put | 34,700 | $4.06M | +5,500 |
| RKLBROCKET LAB CORP STOK | call | 63,200 | $4.06M | +54,200 |
| FNFABRINET Stock | put | 7,700 | $4.02M | +5,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 24,800 | $3.98M | +13,700 |
| ABBVABBVIE INC COM | call | 18,000 | $3.91M | -12,800 |
| MPCMARATHON PETE CORP Stock | call | 16,000 | $3.91M | +13,000 |
| WDCWESTERN DIGITAL CORP COM | call | 14,300 | $3.87M | -10,000 |
| RGTIRIGETTI COMPUTING INC Stock | put | 274,900 | $3.86M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 52,700 | $3.79M | new |
| NOWSERVICENOW INC COM | put | 36,000 | $3.76M | +34,000 |
| RGTIRIGETTI COMPUTING INC Stock | call | 266,700 | $3.74M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 246,700 | $3.71M | +69,200 |
| VLOVALERO ENERGY CORP Stock | put | 15,000 | $3.71M | +3,000 |
| WDCWESTERN DIGITAL CORP COM | put | 13,600 | $3.68M | -12,600 |
| ENPHENPHASE ENERGY INC Stock | put | 96,900 | $3.66M | +7,500 |
| DASHDOORDASH INC Stock | call | 24,300 | $3.65M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 50,500 | $3.63M | +47,500 |
| NOWSERVICENOW INC COM | call | 34,400 | $3.6M | new |
| RBLXROBLOX CORP Stock | put | 62,700 | $3.55M | new |
| MMM3M CO Stock | call | 24,400 | $3.54M | +18,400 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 799,400 | $3.53M | +14,300 |
| UNHUNITEDHEALTH GROUP INC COM | put | 13,000 | $3.52M | -54,200 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 3,200 | $3.5M | +2,200 |
| SNOWSNOWFLAKE INC Stock | put | 23,000 | $3.47M | +10,000 |
| DISDISNEY WALT CO COM | put | 35,700 | $3.44M | +12,900 |
| INTCINTEL CORP COM | call | 77,200 | $3.41M | new |
| LLYELI LILLY & CO COM | put | 3,700 | $3.4M | +700 |
| DKSDICKS SPORTING GOODS INC Stock | call | 16,800 | $3.33M | -4,500 |
| SNOWSNOWFLAKE INC Stock | call | 22,000 | $3.32M | +3,000 |
| MRNAMODERNA INC COM | put | 65,000 | $3.3M | +56,300 |
| ONON SEMICONDUCTOR CORP Stock | put | 53,200 | $3.29M | +34,900 |
| MODMODINE MFG CO Stock | call | 15,200 | $3.29M | +13,400 |
| PEPPEPSICO INC COM | put | 21,200 | $3.29M | new |
| CAVACAVA GROUP INC STOK | put | 40,000 | $3.24M | -38,600 |
| ENPHENPHASE ENERGY INC Stock | call | 85,000 | $3.21M | -400 |
| PCGPG&E CORP Stock | put | 182,600 | $3.21M | -310,800 |
| BEBLOOM ENERGY CORP COM | call | 23,600 | $3.2M | +19,600 |
| NXTNEXTPOWER INC Stock | put | 26,500 | $3.19M | +20,500 |
| ONON SEMICONDUCTOR CORP Stock | call | 51,000 | $3.16M | +36,600 |
| AMGNAMGEN INC COM | call | 8,800 | $3.1M | -800 |
| MUMICRON TECHNOLOGY INC COM | call | 9,000 | $3.04M | -7,000 |
| NXTNEXTPOWER INC Stock | call | 25,200 | $3.04M | +18,300 |
| PEPPEPSICO INC COM | call | 19,500 | $3.03M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 18,600 | $2.98M | -400 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 44,000 | $2.95M | +28,000 |
| TJXTJX COS INC NEW COM | put | 18,400 | $2.94M | -3,800 |
| DKSDICKS SPORTING GOODS INC Stock | put | 14,800 | $2.93M | -2,200 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 336,500 | $2.91M | -308,600 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 6,000 | $2.91M | new |
| RKTROCKET COS INC COM CL A | call | 201,900 | $2.88M | +171,800 |
| MRNAMODERNA INC COM | call | 55,600 | $2.82M | +43,600 |
| AAALCOA CORP Stock | put | 42,400 | $2.81M | +36,400 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 13,000 | $2.81M | -48,100 |
| CELHCELSIUS HLDGS INC COM NEW | put | 78,700 | $2.79M | -38,500 |
| FIXCOMFORT SYS USA INC Stock | put | 2,000 | $2.76M | new |
| FIXCOMFORT SYS USA INC Stock | call | 2,000 | $2.76M | new |
| QBTSD-WAVE QUANTUM INC COM | put | 189,800 | $2.74M | +74,000 |
| DDOMINION ENERGY INC Stock | call | 43,900 | $2.71M | +39,600 |
| ABTABBOTT LABORATORIES COM | put | 26,400 | $2.71M | new |
| GRABGRAB HOLDINGS LIMITED STOK | put | 737,300 | $2.7M | 0 |
| ABTABBOTT LABORATORIES COM | call | 26,100 | $2.68M | new |
| AMGNAMGEN INC COM | put | 7,600 | $2.67M | -6,400 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 39,700 | $2.66M | +16,800 |
| CELHCELSIUS HLDGS INC COM NEW | call | 74,700 | $2.65M | -10,500 |
| VLOVALERO ENERGY CORP Stock | call | 10,700 | $2.64M | -300 |
| TJXTJX COS INC NEW COM | call | 16,300 | $2.6M | -15,500 |
| GLWCORNING INC COM | call | 19,100 | $2.6M | +11,100 |
| RBLXROBLOX CORP Stock | call | 45,800 | $2.59M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 27,300 | $2.57M | +2,300 |
| CCJCAMECO CORP Stock | call | 23,000 | $2.5M | +20,000 |
| ADBEADOBE INC COM | put | 10,100 | $2.46M | new |
| MAMASTERCARD INCORPORATED COM | put | 4,900 | $2.45M | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 34,000 | $2.4M | +22,000 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 98,700 | $2.4M | +80,200 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 5,000 | $2.37M | new |
| ULTAULTA BEAUTY INC Stock | call | 4,500 | $2.35M | +2,500 |
| ISRGINTUITIVE SURGICAL INC COM | put | 5,100 | $2.35M | new |
| MPMP MATERIALS CORP COM CL A | call | 48,700 | $2.35M | -54,800 |
| QBTSD-WAVE QUANTUM INC COM | call | 162,600 | $2.35M | +56,300 |
| CAVACAVA GROUP INC STOK | call | 29,000 | $2.35M | -46,100 |
| TDTORONTO DOMINION BK ONT Stock | call | 25,100 | $2.34M | new |
| MMM3M CO Stock | put | 16,100 | $2.34M | +13,500 |
| AAALCOA CORP Stock | call | 35,100 | $2.33M | +30,100 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 33,000 | $2.33M | +22,000 |
| CSGPCOSTAR GROUP INC Stock | put | 57,600 | $2.32M | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 3,900 | $2.31M | new |
| USARUSA RARE EARTH INC Stock | put | 152,200 | $2.3M | new |
| CAHCARDINAL HEALTH INC COM | put | 10,900 | $2.3M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 24,300 | $2.28M | +4,300 |
| NETCLOUDFLARE INC Stock | put | 11,000 | $2.27M | +9,000 |
| WMBWILLIAMS COS INC Stock | put | 31,100 | $2.26M | +23,100 |
| WMBWILLIAMS COS INC Stock | call | 31,000 | $2.26M | +18,900 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 265,700 | $2.25M | +126,200 |
| QCOMQUALCOMM INC COM | call | 17,400 | $2.24M | -43,500 |
| UUUUENERGY FUELS INC COM NEW | put | 121,900 | $2.22M | +93,000 |
| CAHCARDINAL HEALTH INC COM | call | 10,500 | $2.22M | new |
| UUUUENERGY FUELS INC COM NEW | call | 121,400 | $2.22M | +92,400 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 5,400 | $2.2M | +4,700 |
| FTNTFORTINET INC Stock | put | 26,900 | $2.2M | -7,200 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 35,700 | $2.17M | new |
| OXYOCCIDENTAL PETE CORP COM | put | 33,000 | $2.15M | -50,000 |
| FNFABRINET Stock | call | 4,100 | $2.14M | 0 |
| AXPAMERICAN EXPRESS CO COM | call | 7,000 | $2.12M | -2,000 |
| KOCOCA COLA CO COM | put | 27,800 | $2.11M | -8,700 |
| CSGPCOSTAR GROUP INC Stock | call | 52,000 | $2.1M | +49,000 |
| OREALTY INCOME CORP REIT | call | 34,000 | $2.08M | -18,500 |
| ZTSZOETIS INC Stock | call | 17,500 | $2.07M | new |
| CCJCAMECO CORP Stock | put | 18,800 | $2.04M | +15,800 |
| AXONAXON ENTERPRISE INC STOK | put | 4,800 | $2.04M | -42,400 |
| DUOLDUOLINGO INC Stock | call | 20,600 | $2.03M | -8,100 |
| KMIKINDER MORGAN INC DEL Stock | call | 60,000 | $2.01M | +36,100 |
| DUOLDUOLINGO INC Stock | put | 20,300 | $2M | -14,500 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 4,100 | $1.99M | +3,300 |
| LINLINDE PLC COM | put | 4,000 | $1.98M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 23,000 | $1.97M | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 42,600 | $1.97M | -500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 16,500 | $1.96M | -12,600 |
| UPSUNITED PARCEL SVCS INC COM | call | 19,600 | $1.93M | -135,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 59,900 | $1.92M | -76,100 |
| IONQIONQ INC Stock | put | 65,900 | $1.9M | -50,000 |
| SFMSPROUTS FMRS MKT INC Stock | put | 24,200 | $1.87M | +18,600 |
| MDTMEDTRONIC PLC COM | call | 21,300 | $1.85M | +2,600 |
| BGBUNGE GLOBAL SA Stock | put | 14,500 | $1.84M | +3,200 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 9,100 | $1.84M | new |
| CCLCARNIVAL CORP Stock | put | 69,700 | $1.8M | -579,100 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 3,800 | $1.8M | new |
| DEDEERE & CO COM | put | 3,200 | $1.8M | +1,200 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 213,000 | $1.8M | +78,400 |
| ZTSZOETIS INC Stock | put | 15,200 | $1.8M | new |
| KMIKINDER MORGAN INC DEL Stock | put | 52,700 | $1.77M | new |
| PSXPHILLIPS 66 Stock | call | 9,600 | $1.75M | -3,400 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 37,500 | $1.73M | -8,700 |
| NEMNEWMONT CORP COM | call | 16,000 | $1.73M | new |
| MCKMCKESSON CORP Stock | put | 2,000 | $1.73M | new |
| INTUINTUIT COM | put | 4,000 | $1.73M | +3,000 |
| INTUINTUIT COM | call | 4,000 | $1.73M | +3,000 |
| MELIMERCADOLIBRE INC STOK | call | 1,000 | $1.73M | new |
| MDBMONGODB INC Stock | put | 7,000 | $1.71M | -1,000 |
| KRKROGER CO Stock | put | 23,400 | $1.69M | new |
| DEDEERE & CO COM | call | 3,000 | $1.69M | 0 |
| RKTROCKET COS INC COM CL A | put | 118,300 | $1.69M | new |
| ETSYETSY INC COM | put | 33,600 | $1.68M | +6,000 |
| DDOMINION ENERGY INC Stock | put | 27,000 | $1.67M | +23,000 |
| USARUSA RARE EARTH INC Stock | call | 110,200 | $1.67M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 7,700 | $1.66M | -300 |
| HALHALLIBURTON CO Stock | call | 42,600 | $1.66M | -28,000 |
| NUNU HLDGS LTD ORD SHS CL A | put | 115,400 | $1.66M | +84,000 |
| IONQIONQ INC Stock | call | 57,200 | $1.65M | -75,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 50,800 | $1.63M | -80,500 |
| OKLOOKLO INC Stock | put | 32,500 | $1.61M | +17,500 |
| NUNU HLDGS LTD ORD SHS CL A | call | 111,800 | $1.61M | +86,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 12,200 | $1.6M | -1,300 |
| NUENUCOR CORP Stock | call | 9,400 | $1.59M | +7,400 |
| SNPSSYNOPSYS INC Stock | call | 4,000 | $1.59M | +1,200 |
| FSLRFIRST SOLAR INC Stock | put | 8,000 | $1.58M | -10,000 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 4,000 | $1.58M | -5,100 |
| TDTORONTO DOMINION BK ONT Stock | put | 16,600 | $1.55M | new |
| NETCLOUDFLARE INC Stock | call | 7,500 | $1.55M | +4,500 |
| SNPSSYNOPSYS INC Stock | put | 3,900 | $1.55M | -4,100 |
| RHRH COM | put | 10,900 | $1.52M | +7,900 |
| QCOMQUALCOMM INC COM | put | 11,800 | $1.52M | -46,400 |
| BTUPEABODY ENGR CORP COM | put | 45,600 | $1.5M | -5,400 |
| MAMASTERCARD INCORPORATED COM | call | 3,000 | $1.5M | new |
| MSMORGAN STANLEY COM | put | 9,000 | $1.48M | +2,000 |
| FTNTFORTINET INC Stock | call | 18,100 | $1.48M | -9,900 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 3,400 | $1.48M | +2,700 |
| COPCONOCOPHILLIPS COM | put | 11,000 | $1.45M | -14,000 |
| OXYOCCIDENTAL PETE CORP COM | call | 22,300 | $1.45M | -67,900 |
| ISRGINTUITIVE SURGICAL INC COM | call | 3,100 | $1.43M | new |
| ADBEADOBE INC COM | call | 5,800 | $1.41M | new |
| HALHALLIBURTON CO Stock | put | 35,900 | $1.4M | -41,500 |
| CALYCALLAWAY GOLF CO COM | put | 100,600 | $1.4M | -1,060,600 |
| WMWASTE MGMT INC DEL COM | put | 6,000 | $1.38M | +5,000 |
| TERTERADYNE INC Stock | call | 4,600 | $1.36M | new |
| SYYSYSCO CORP COM | call | 18,600 | $1.33M | +13,300 |
| APHAMPHENOL CORP COM | call | 10,500 | $1.33M | new |
| DECKDECKERS OUTDOOR CORP COM | put | 13,200 | $1.32M | -7,700 |
| ONONON HLDG AG Stock | call | 38,600 | $1.31M | +29,600 |
| TERTERADYNE INC Stock | put | 4,400 | $1.3M | -2,600 |
| DOWDOW HLDGS INC Stock | put | 31,300 | $1.3M | -11,700 |
| MDTMEDTRONIC PLC COM | put | 15,000 | $1.3M | +1,200 |
| TROWPRICE T ROWE GROUP INC Stock | call | 14,300 | $1.29M | +12,200 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 104,500 | $1.29M | -1,706,100 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 80,800 | $1.29M | +36,100 |
| EMREMERSON ELEC CO Stock | put | 9,800 | $1.28M | +6,800 |
| PSXPHILLIPS 66 Stock | put | 7,000 | $1.28M | -2,500 |
| EBAYEBAY INC. Stock | put | 14,000 | $1.27M | +11,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 61,400 | $1.27M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 4,700 | $1.27M | -54,300 |
| PWRQUANTA SVCS INC COM | call | 2,300 | $1.26M | -1,700 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 14,700 | $1.26M | new |
| SFMSPROUTS FMRS MKT INC Stock | call | 16,300 | $1.26M | +10,700 |
| ALLALLSTATE CORP Stock | put | 6,000 | $1.24M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 15,500 | $1.24M | new |
| BROSDUTCH BROS INC CL A | put | 24,300 | $1.23M | new |
| GLWCORNING INC COM | put | 9,000 | $1.22M | +4,000 |
| ALBALBEMARLE CORP COM | put | 6,800 | $1.22M | +500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 6,000 | $1.22M | -48,400 |
| FASTFASTENAL CO Stock | call | 26,300 | $1.22M | +100 |
| TROWPRICE T ROWE GROUP INC Stock | put | 13,500 | $1.22M | +11,500 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 2,800 | $1.22M | new |
| FLNCFLUENCE ENERGY INC COM CL A | put | 88,200 | $1.21M | new |
| KMBKIMBERLY-CLARK CORP Stock | call | 12,500 | $1.21M | new |
| WMWASTE MGMT INC DEL COM | call | 5,200 | $1.19M | new |
| EVREVERCORE INC Stock | call | 4,000 | $1.19M | new |
| NEMNEWMONT CORP COM | put | 11,000 | $1.19M | new |
| LINLINDE PLC COM | call | 2,400 | $1.19M | new |
| FITBFIFTH THIRD BANCORP Stock | call | 25,600 | $1.19M | new |
| AZNASTRAZENECA PLC ADR | put | 6,000 | $1.18M | new |
| DOWDOW HLDGS INC Stock | call | 28,400 | $1.18M | -12,100 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 9,000 | $1.18M | new |
| WINGWINGSTOP INC Stock | call | 7,600 | $1.18M | +5,000 |
| KHCKRAFT HEINZ CO Stock | call | 52,200 | $1.17M | +31,400 |
| HLFHERBALIFE LTD COM SHS | put | 79,600 | $1.17M | +4,300 |
| PAYXPAYCHEX INC COM | put | 12,700 | $1.17M | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 72,700 | $1.16M | +28,200 |
| CMCSACOMCAST CORP NEW COM | call | 40,100 | $1.15M | new |
| HDHOME DEPOT INC COM | put | 3,500 | $1.15M | -27,000 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 47,300 | $1.15M | new |
| KRKROGER CO Stock | call | 15,800 | $1.14M | new |
| APHAMPHENOL CORP COM | put | 9,000 | $1.14M | new |
| COPCONOCOPHILLIPS COM | call | 8,600 | $1.14M | -14,400 |
| NUENUCOR CORP Stock | put | 6,700 | $1.13M | +2,700 |
| DECKDECKERS OUTDOOR CORP COM | call | 11,200 | $1.12M | -6,800 |
| RYROYAL BK CDA Stock | call | 6,900 | $1.12M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 18,400 | $1.12M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 9,400 | $1.12M | -8,900 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 8,500 | $1.11M | -1,300 |
| BGBUNGE GLOBAL SA Stock | call | 8,600 | $1.09M | +2,900 |
| MOHMOLINA HEALTHCARE INC COM | put | 8,200 | $1.09M | +6,200 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 6,200 | $1.09M | +3,200 |
| BTUPEABODY ENGR CORP COM | call | 33,000 | $1.09M | -24,600 |
| CHWYCHEWY INC STOK | put | 40,100 | $1.08M | -5,500 |
| CHWYCHEWY INC STOK | call | 39,900 | $1.08M | -6,100 |
| CMICUMMINS INC Stock | put | 2,000 | $1.08M | new |
| SBUXSTARBUCKS CORP COM | put | 12,000 | $1.08M | -26,700 |
| SBUXSTARBUCKS CORP COM | call | 12,000 | $1.08M | -31,900 |
| KMBKIMBERLY-CLARK CORP Stock | put | 11,100 | $1.07M | new |
| BOOTBOOT BARN HLDGS INC COM | put | 7,300 | $1.07M | new |
| BBARRICK MNG CORP COM SHS | call | 26,000 | $1.06M | new |
| HPQHP INC Stock | call | 54,900 | $1.05M | +35,900 |
| BYNDBEYOND MEAT INC COM | put | 1,498,800 | $1.05M | -1,292,400 |
| CVSCVS HEALTH CORP COM | call | 14,600 | $1.05M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 10,000 | $1.04M | new |
| RHRH COM | call | 7,400 | $1.03M | new |
| AXPAMERICAN EXPRESS CO COM | put | 3,400 | $1.03M | -7,600 |
| IRENIREN LIMITED STOK | put | 30,000 | $1.03M | 0 |
| ELFE L F BEAUTY INC STOK | call | 16,900 | $1.02M | -7,700 |
| EBAYEBAY INC. Stock | call | 11,200 | $1.02M | new |
| SYKSTRYKER CORPORATION COM | call | 3,100 | $1.02M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 5,000 | $1.02M | -59,000 |
| OKLOOKLO INC Stock | call | 19,900 | $987K | +5,900 |
| FSLRFIRST SOLAR INC Stock | call | 5,000 | $986K | -3,100 |
| HUBBHUBBELL INC Stock | put | 2,000 | $981K | new |
| GISGENERAL MILLS INC Stock | call | 26,200 | $975K | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 19,400 | $974K | +11,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 4,000 | $970K | -20,400 |
| MOHMOLINA HEALTHCARE INC COM | call | 7,200 | $960K | new |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 11,100 | $951K | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 18,600 | $950K | new |
| TEAMATLASSIAN CORPORATION STOK | call | 13,900 | $949K | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 8,500 | $947K | -2,100 |
| DDOGDATADOG INC STOK | call | 8,000 | $944K | +4,000 |
| RSGREPUBLIC SVCS INC Stock | call | 4,300 | $942K | new |
| WYNNWYNN RESORTS LTD COM | put | 9,200 | $934K | new |
| YUMYUM BRANDS INC Stock | call | 6,000 | $933K | new |
| WINGWINGSTOP INC Stock | put | 6,000 | $930K | +4,000 |
| EVREVERCORE INC Stock | put | 3,100 | $925K | new |
| OKEONEOK INC NEW COM | call | 10,200 | $922K | +3,200 |
| ONONON HLDG AG Stock | put | 27,000 | $919K | +18,000 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 41,100 | $915K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 38,400 | $914K | -203,700 |
| ANFABERCROMBIE & FITCH CO Stock | call | 10,000 | $914K | new |
| CPNGCOUPANG INC CL A | put | 48,200 | $910K | new |
| IESCIES HOLDINGS INC COM | call | 1,900 | $905K | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 9,900 | $905K | new |
| EMREMERSON ELEC CO Stock | call | 6,900 | $904K | -5,000 |
| BBARRICK MNG CORP COM SHS | put | 22,100 | $901K | new |
| CAKECHEESECAKE FACTORY INC COM | put | 16,300 | $892K | +9,600 |
| TEAMATLASSIAN CORPORATION STOK | put | 13,000 | $887K | new |
| CPNGCOUPANG INC CL A | call | 46,700 | $882K | new |
| FASTFASTENAL CO Stock | put | 19,000 | $882K | -10,700 |
| AOSSMITH A O CORP Stock | call | 13,300 | $877K | new |
| JBLJABIL INC Stock | put | 3,300 | $877K | new |
| LRCXLAM RESEARCH CORP COM | call | 4,100 | $876K | +1,100 |
| EOGEOG RES INC Stock | put | 6,000 | $867K | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 22,400 | $860K | new |
| COHRCOHERENT CORP Stock | put | 3,600 | $858K | -3,900 |
| FTAIFTAI AVIATION LTD Stock | put | 3,500 | $858K | new |
| NVONOVO-NORDISK A S ADR | put | 23,300 | $856K | -108,700 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 22,100 | $848K | new |
| TKOTKO GROUP HOLDINGS INC Stock | call | 4,200 | $847K | new |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 3,700 | $846K | new |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 18,000 | $841K | +13,500 |
| RIORIO TINTO PLC ADR | call | 9,000 | $840K | new |
| MSMORGAN STANLEY COM | call | 5,100 | $839K | +1,100 |
| GILDGILEAD SCIENCES INC COM | put | 6,000 | $836K | 0 |
| QUBTQUANTUM COMPUTING INC COM | call | 121,800 | $834K | new |
| ALLALLSTATE CORP Stock | call | 4,000 | $829K | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 9,100 | $823K | new |
| WCCWESCO INTL INC Stock | put | 3,000 | $821K | +2,000 |
| ELFE L F BEAUTY INC STOK | put | 13,500 | $818K | -15,600 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 2,000 | $815K | +1,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 34,000 | $810K | -183,200 |
| UUNITY SOFTWARE INC Stock | call | 36,600 | $803K | new |
| OWLBLUE OWL CAPITAL INC Stock | call | 86,500 | $790K | new |
| AZNASTRAZENECA PLC ADR | call | 4,000 | $789K | new |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 6,000 | $786K | new |
| BNYBANK OF NY MELLON CORP Stock | call | 6,500 | $771K | new |
| OREALTY INCOME CORP REIT | put | 12,600 | $771K | -4,100 |
| SYYSYSCO CORP COM | put | 10,800 | $770K | +7,700 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 9,600 | $769K | new |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 15,000 | $762K | new |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 2,000 | $760K | new |
| FITBFIFTH THIRD BANCORP Stock | put | 16,300 | $757K | +11,300 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 1,900 | $749K | -2,000 |
| CIENCIENA CORP Stock | call | 1,900 | $738K | new |
| BPBP PLC ADR | call | 15,600 | $733K | new |
| MNDYMONDAY COM LTD Stock | call | 10,600 | $733K | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 35,000 | $726K | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 9,000 | $725K | -12,800 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 14,200 | $721K | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 12,000 | $720K | new |
| OSISOSI SYSTEMS INC COM | put | 2,700 | $717K | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 31,000 | $715K | +4,000 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 14,000 | $715K | 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 |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 89,226,000 | $639M | +26,642,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 84,116,000 | $300M | -18,400,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 27,027,000 | $194M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 13,215,000 | $134M | -4,850,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 70,500,000 | $95.1M | -18,000,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 79,980,000 | $94.7M | +49,480,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 56,997,000 | $84.7M | -5,000,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 81,028,000 | $83.9M | -4,903,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 16,872,000 | $80.1M | -35,628,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 60,000,000 | $70.3M | +55,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 53,132,000 | $64.4M | +20,132,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 18,550,000 | $56.7M | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 27,550,000 | $55.8M | +9,550,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 40,100,000 | $55.6M | -15,000,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 53,878,000 | $54.8M | -8,847,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 44,246,000 | $54.7M | 0 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 36,353,000 | $53.3M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 55,552,000 | $53.2M | -20,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 45,881,000 | $47.6M | +10,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 52,774,000 | $46.1M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 43,794,000 | $45.8M | +10,794,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 40,010,000 | $42.8M | -15,500,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 29,750,000 | $38.5M | -5,250,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 25,017,000 | $34.7M | -11,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 29,300,000 | $32.1M | -3,000,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 30,000,000 | $31.5M | 0 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 17,500,000 | $30.3M | +15,000,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 32,660,000 | $29.5M | +2,534,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 24,257,000 | $28.4M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 22,500,000 | $26.6M | +12,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 26,000,000 | $26.5M | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 21,302,000 | $25.9M | -6,000,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 22,224,000 | $25.6M | +1,224,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 20,000,000 | $24.6M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 19,000,000 | $22.7M | -6,000,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 19,500,000 | $22.4M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 27,500,000 | $21.9M | -5,000,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 17,415,000 | $21.9M | +11,000,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 20,000,000 | $21.1M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 21,000,000 | $20.2M | +500,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 13,770,000 | $20.1M | +5,270,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 18,000,000 | $20M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 16,881,000 | $19.3M | -36,491,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 14,765,000 | $19.3M | -5,735,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 22,000,000 | $18.9M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 12,250,000 | $18.6M | -19,750,000 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 17,826,638 | $17.4M | +685,639 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 16,900,000 | $17.2M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 17,500,000 | $17.1M | +13,545,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 13,316,000 | $15.9M | -553,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 13,999,000 | $14.5M | -25,000,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 3,608,000 | $14.1M | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 13,000,000 | $14M | 0 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 9,500,000 | $13.4M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 14,670,000 | $12.9M | -40,730,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 10,667,000 | $12.7M | -1,000,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 13,500,000 | $12.7M | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 11,500,000 | $11.7M | +1,500,000 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 9,812,000 | $11.7M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 12,500,000 | $10.8M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 10,000,000 | $10.4M | +5,000,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 9,850,000 | $10.2M | -150,000 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 15,549,000 | $9.9M | +4,450,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 10,000,000 | $9.8M | new |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 8,140,000 | $9.4M | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 10,000,000 | $8.71M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 9,450,000 | $8.7M | -2,500,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 5,000,000 | $8.57M | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 8,435,000 | $8.47M | -5,000,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 8,648,000 | $8.33M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 5,000,000 | $8.22M | -26,860,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 6,000,000 | $7.69M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 6,778,000 | $7.34M | -6,500,000 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 2,800,000 | $7.18M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 7,500,000 | $6.95M | -2,500,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 6,000,000 | $5.41M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 4,300,000 | $4.92M | -11,450,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 5,000,000 | $4.87M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 4,000,000 | $3.96M | -2,000,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 5,000,000 | $3.9M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 3,000,000 | $3.78M | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 2,712,000 | $3.6M | -9,583,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 11,833,000 | $3.15M | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 1,000,000 | $2.37M | 0 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 1,800,000 | $1.72M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 1,433,000 | $1.21M | -15,486,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 569. All 569
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 2,180,476 | $200M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 305,460 | $82.2M | shares |
| IVEISHARES TR | 312,700 | $66.3M | shares |
| NGDNEW GOLD INC | 6,860,719 | $59.8M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 55,000,000 | $57.1M | principal |
| SMTCSEMTECH CORP | 730,000 | $53.8M | put |
| CPCANADIAN PACIFIC KANSAS CITY | 682,050 | $50.2M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 43,449,000 | $48.5M | principal |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 30,250,000 | $48M | principal |
| SPHQINVESCO EXCHANGE TRADED FD T | 586,800 | $44M | shares |
| BURLBURLINGTON STORES INC | 148,600 | $42.9M | put |
| BURLINGTON STORES INCBURLINGTON STORES INC | 27,730,000 | $41.1M | principal |
| SPOTIFY USA INCSPOTIFY USA INC | 34,707,000 | $39.4M | principal |
| JQUAJ P MORGAN EXCHANGE TRADED F | 607,400 | $38.4M | shares |
| GLDSPDR GOLD TR | 90,633 | $35.9M | shares |
| INTUINTUIT | 51,614 | $34.2M | shares |
| FXIISHARES TR | 834,400 | $31.9M | shares |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 14,857,000 | $30.8M | principal |
| JETSETF SER SOLUTIONS | 1,029,000 | $28.9M | shares |
| EQUINOX GOLD CORPEQUINOX GOLD CORP | 11,905,000 | $28M | principal |
| DFACDIMENSIONAL ETF TRUST | 696,900 | $27.6M | shares |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 20,000,000 | $27.4M | principal |
| MARA HOLDINGS INCMARA HOLDINGS INC | 34,000,000 | $26.7M | principal |
| REMISHARES TR | 1,191,258 | $26.4M | shares |
| TLTISHARES TR | 300,400 | $26.2M | call |
| DVAXDYNAVAX TECHNOLOGIES CORP | 1,632,610 | $25.1M | shares |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 473,690 | $23.9M | shares |
| EQXEQUINOX GOLD CORP | 1,654,500 | $23.2M | put |
| FMDEFIDELITY COVINGTON TRUST | 634,400 | $23.1M | shares |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 22,813,000 | $22.5M | principal |
| SKYDPARAMOUNT SKYDANCE CORP | 1,649,062 | $22.1M | shares |
| TTANSERVICETITAN INC | 206,335 | $22M | shares |
| TLTISHARES TR | 249,371 | $21.7M | shares |
| UGI CORP NEWUGI CORP NEW | 14,085,000 | $20M | principal |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 19,307,000 | $19.9M | principal |
| SNOWFLAKE INCSNOWFLAKE INC | 12,500,000 | $19.3M | principal |
| Dropbox IncDropbox Inc | 19,000,000 | $18.8M | principal |
| XHBSPDR SERIES TRUST | 177,191 | $18.2M | shares |
| FUBOFUBOTV INC | 7,220,472 | $18.2M | shares |
| SMPLSIMPLY GOOD FOODS CO | 899,782 | $18.1M | shares |
| GPGIGPGI INC | 909,435 | $17.5M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 17,250,000 | $17.4M | principal |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO | 6,000,000 | $16.4M | principal |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 16,000,000 | $16.3M | principal |
| LYVLIVE NATION ENTERTAINMENT IN | 113,800 | $16.2M | put |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 16,500,000 | $16.2M | principal |
| SNVSYNOVUS FINANCIAL CORP | 311,460 | $15.6M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 350,251 | $15.2M | shares |
| QIAGEN N.V.QIAGEN N.V. | 331,900 | $14.9M | put |
| IYCISHARES TR | 143,700 | $14.8M | shares |
| WLKWESTLAKE CORPORATION | 198,379 | $14.7M | shares |
| DFATDIMENSIONAL ETF TRUST | 244,100 | $14.5M | shares |
| ARKKARK ETF TR | 185,100 | $14.2M | shares |
| TLTISHARES TR | 162,100 | $14.1M | put |
| BNSBANK NOVA SCOTIA B C | 189,051 | $13.9M | shares |
| WISDOMTREE INCWISDOMTREE INC | 11,526,000 | $13.8M | principal |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 632,100 | $12.1M | put |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 537,100 | $12M | put |
| PPLPPL CORP | 335,400 | $11.7M | put |
| PNFPPINNACLE FINANCIAL PARTNERS | 122,556 | $11.7M | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 87,500 | $11.3M | shares |
| DEXCOM INCDEXCOM INC | 12,000,000 | $11M | principal |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 9,700,000 | $10.7M | principal |
| BKNGBOOKING HOLDINGS INC | 2,000 | $10.7M | put |
| WMGWARNER MUSIC GROUP CORP | 348,496 | $10.7M | shares |
| BKNGBOOKING HOLDINGS INC | 1,900 | $10.2M | call |
| USMCPRINCIPAL EXCHANGE TRADED FD | 141,000 | $9.65M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 162,600 | $9.61M | put |
| LRGFISHARES TR | 136,800 | $9.5M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 76,171 | $9.49M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 9,508,000 | $9.44M | principal |
| DFSVDIMENSIONAL ETF TRUST | 285,500 | $9.39M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 7,000,000 | $9.32M | principal |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 8,100,000 | $9.14M | principal |
| SCHMSCHWAB STRATEGIC TR | 293,000 | $8.81M | shares |
| GUESS? INCGUESS? INC | 516,094 | $8.64M | shares |
| HELEHELEN OF TROY LTD | 396,991 | $8.44M | shares |
| DGXQUEST DIAGNOSTICS INC | 47,984 | $8.33M | shares |
| AAMAA MISSION ACQUISITION COR-A | 750,000 | $8M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 26,600 | $7.88M | put |
| CHACCRANE HARBOR ACQU CORP - A | 725,000 | $7.81M | shares |
| IWPISHARES TR | 54,700 | $7.49M | shares |
| CEPTCANTOR EQUITY PARTNERS II IN | 664,999 | $7.49M | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 733,332 | $7.48M | shares |
| MLACMOUNTAIN LAKE ACQUISITION CO | 710,158 | $7.39M | shares |
| DNLIDENALI THERAPEUTICS INC | 430,177 | $7.1M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 612,150 | $6.86M | shares |
| SLVISHARES SILVER TR | 105,846 | $6.82M | shares |
| KWEBKRANESHARES TRUST | 200,000 | $6.81M | shares |
| XRPNARMADA ACQUISITION CORP II | 664,583 | $6.81M | shares |
| MORTVANECK ETF TRUST | 638,349 | $6.71M | shares |
| CCXIUCHURCHILL CAP CORP XI | 652,500 | $6.66M | shares |
| ONENHENNESSY CAP INVT CORP VII | 634,375 | $6.57M | shares |
| CMACOMERICA INC | 75,472 | $6.56M | shares |
| BACCBLUE ACQUISITION CORP. | 634,375 | $6.48M | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 112,600 | $6.33M | shares |
| UECURANIUM ENERGY CORP | 541,953 | $6.33M | shares |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 6,000,000 | $6.07M | principal |
| ATAIBECKLEY INCATAIBECKLEY INC | 1,410,229 | $5.77M | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 425,207 | $5.69M | 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 0000899140-26-000547 | base | 2026-05-15 | acceptance time not in the bulk data set |