UBS Group AG
Follow13F filer, CIK 1610520, ZURICH, Switzerland
UBS Group AG reported $666,317,424,467 across 10,408 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 15.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001610520-26-000057
- Period
- 2026-03-31
- Reported value
- $666B
- Holdings
- 10,408
- Top 10 weight
- 15.33%
- New
- 1,524
- Sold out
- 1,551
Part of the filer group UBS Group AG
Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLCUBS AG
- Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC
- UBS AG
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS Asset Management Switzerland Inc.
- UBS Bank (Canada)
- UBS BRASIL ADMINISTRADORA DE VALORES MOBILIARIOS LTDA.
- UBS EUROPE SE
- UBS FINANCIAL SERVICES INC
- UBS La Maison de Gestion
- UBS (Monaco) S.A.
- UBS SECURITIES LLC
- UBS SuMi TRUST Wealth Management Co., Ltd.
- UBS Switzerland AG
- Unified Global Alternatives, a distinct business unit of UBS Asset Management (Americas) LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFAadded | +47,841,826 | $4.33B |
| VONGadded | +25,086,363 | $2.75B |
| VONVadded | +28,657,725 | $2.69B |
| USIGadded | +52,031,591 | $2.67B |
| VOadded | +7,830,657 | $2.25B |
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 |
|---|---|---|
| UBSreduced | -33,600,186 | -$1.31B |
| CYBERARK SOFTWARE LTD/ISRAELexited | -1,907,625 | -$851M |
| MUreduced | -2,345,247 | -$792M |
| MRKreduced | -5,244,642 | -$631M |
| HONreduced | -2,653,756 | -$600M |
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 9,003 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 |
|---|---|---|---|---|
| HCAHCA HEALTHCARE INC COM | call | 40,300 | $19.1M | -10,700 |
| STTSTATE STR CORP Stock | put | 150,500 | $19M | -62,600 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 165,200 | $19M | +72,000 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 27,600 | $18.8M | -39,544 |
| OREALTY INCOME CORP REIT | call | 307,100 | $18.8M | -150,800 |
| EMBISHARES TR JPMORGAN USD EMG | put | 200,000 | $18.8M | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 200,000 | $18.8M | new |
| DDOGDATADOG INC STOK | put | 158,500 | $18.7M | -250,100 |
| SMHVANECK ETF TRUST COM | call | 48,188 | $18.5M | -261,244 |
| JETSETF SER SOLUTIONS ETF | call | 750,000 | $18.5M | new |
| MDTMEDTRONIC PLC COM | put | 212,800 | $18.4M | -15,400 |
| THCTENET HEALTHCARE CORP Stock | call | 97,500 | $18.4M | +34,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 303,300 | $18.4M | -577,100 |
| XLRESELECT SECTOR SPDR TR SHS | call | 450,000 | $18.4M | new |
| URBNURBAN OUTFITTERS INC COM | call | 289,600 | $18.3M | new |
| IGVISHARES TR SHS | put | 228,000 | $18.3M | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 91,800 | $18.1M | +21,900 |
| APLDAPPLIED DIGITAL CORP Stock | put | 757,200 | $18M | 0 |
| NUNU HLDGS LTD ORD SHS CL A | put | 1,245,000 | $17.9M | -256,400 |
| TMUST-MOBILE US INC COM | call | 84,100 | $17.7M | -210,800 |
| HALHALLIBURTON CO Stock | call | 452,400 | $17.6M | -401,700 |
| MPMP MATERIALS CORP COM CL A | put | 365,000 | $17.6M | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 4,098,150 | $17.6M | +3,241,650 |
| ROKUROKU INC Stock | call | 185,800 | $17.6M | -217,400 |
| ODDODDITY TECH LTD Stock | call | 1,303,840 | $17.4M | 0 |
| WDAYWORKDAY INC Stock | call | 133,300 | $17.3M | -75,100 |
| XRTSPDR SERIES TRUST ETF | put | 215,000 | $17.3M | +65,800 |
| COHRCOHERENT CORP Stock | call | 72,486 | $17.3M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 84,800 | $17.2M | +10,800 |
| KLACKLA CORP COM | put | 11,700 | $17.2M | -7,700 |
| EMREMERSON ELEC CO Stock | put | 131,200 | $17.2M | -60,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 37,002 | $17.1M | -79,998 |
| HCAHCA HEALTHCARE INC COM | put | 36,200 | $17.1M | -32,700 |
| WMBWILLIAMS COS INC Stock | put | 235,300 | $17.1M | -13,600 |
| SJMSMUCKER J M CO COM NEW | call | 177,200 | $17.1M | new |
| AFLAFLAC INC Stock | put | 155,500 | $17.1M | +139,700 |
| KKRKKR & CO INC COM | call | 184,220 | $17M | +76,600 |
| NIONIO INC ADR | call | 2,813,833 | $17M | -2,793,218 |
| AFLAFLAC INC Stock | call | 153,600 | $16.9M | +141,000 |
| LVSLAS VEGAS SANDS CORP Stock | call | 312,500 | $16.8M | +26,496 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 60,200 | $16.6M | -9,700 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 245,920 | $16.5M | +35,920 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 90,400 | $16.4M | -168,400 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 259,700 | $16.3M | -119,600 |
| CCLCARNIVAL CORP Stock | call | 628,134 | $16.3M | -595,500 |
| OKTAOKTA INC STOK | call | 204,908 | $16.1M | +45,253 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 285,500 | $16.1M | +245,100 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 55,400 | $16.1M | +35,400 |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | call | 8,249,640 | $16M | 0 |
| AMRZAMRIZE LTD Stock | call | 285,175 | $16M | -3,400 |
| DVADAVITA INC Stock | put | 103,600 | $15.9M | -28,300 |
| RIORIO TINTO PLC ADR | call | 170,300 | $15.9M | -71,300 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 1,058,340 | $15.8M | -2,318,060 |
| EUENCORE ENERGY CORP Stock | call | 8,739,931 | $15.7M | 0 |
| USBUS BANCORP COM NEW | put | 298,200 | $15.5M | +109,900 |
| TEAMATLASSIAN CORPORATION STOK | call | 226,900 | $15.5M | +99,000 |
| APPAPPLOVIN CORP Stock | call | 38,800 | $15.4M | +4,212 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 22,600 | $15.4M | -39,200 |
| MDTMEDTRONIC PLC COM | call | 176,400 | $15.3M | -66,482 |
| APPAPPLOVIN CORP Stock | put | 38,200 | $15.2M | +8,400 |
| SUZSUZANO S A ADR | call | 1,517,000 | $15.2M | +1,025,000 |
| ZSZSCALER INC STOK | call | 108,000 | $15.2M | -416,000 |
| KLACKLA CORP COM | call | 10,200 | $15M | -6,500 |
| SOSOUTHERN CO COM | call | 155,300 | $15M | +64,600 |
| TCOMTRIP COM GROUP LTD ADR | put | 300,700 | $15M | +208,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 656,566 | $15M | -1,083,987 |
| PRUPRUDENTIAL FINL INC Stock | call | 152,800 | $14.9M | -35,200 |
| RIOTRIOT PLATFORMS INC COM | call | 1,202,700 | $14.9M | -6,274,800 |
| DDOMINION ENERGY INC Stock | call | 237,900 | $14.7M | +100,780 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 1,628,000 | $14.7M | +141,900 |
| TWLOTWILIO INC Stock | put | 116,100 | $14.6M | -405,300 |
| PIIMPINJ INC COM | call | 142,120 | $14.6M | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 71,700 | $14.6M | +13,200 |
| SBUXSTARBUCKS CORP COM | put | 162,600 | $14.6M | -281,000 |
| CPNGCOUPANG INC CL A | call | 770,500 | $14.5M | +477,000 |
| EAELECTRONIC ARTS INC Stock | call | 71,000 | $14.5M | -44,400 |
| ZZILLOW GROUP INC Stock | call | 349,800 | $14.5M | -1,306,700 |
| MARMARRIOTT INTL INC NEW Stock | put | 44,200 | $14.5M | -81,800 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 207,800 | $14.4M | -89,900 |
| WULFTERAWULF INC COM | put | 996,900 | $14.4M | -1,298,700 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 726,500 | $14.4M | +298,100 |
| LITELUMENTUM HLDGS INC Stock | put | 20,380 | $14.3M | new |
| INTUINTUIT COM | put | 33,100 | $14.3M | new |
| TCOMTRIP COM GROUP LTD ADR | call | 286,432 | $14.3M | +74,232 |
| AAPADVANCE AUTO PARTS INC COM | put | 269,800 | $14.2M | +110,300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 173,400 | $14.2M | +170,400 |
| PRUPRUDENTIAL FINL INC Stock | put | 145,500 | $14.2M | -134,200 |
| PSXPHILLIPS 66 Stock | put | 78,000 | $14.2M | -8,800 |
| LULULULULEMON ATHLETICA INC COM | put | 92,800 | $14.2M | -65,200 |
| BEBLOOM ENERGY CORP COM | call | 104,508 | $14.2M | +34,500 |
| AIGAMERICAN INTL GROUP INC Stock | put | 187,900 | $14.1M | -56,800 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 194,400 | $14.1M | -109,800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 618,400 | $14.1M | -121,600 |
| PYPLPAYPAL HLDGS INC STOK | call | 311,140 | $14.1M | -851,596 |
| SSENTINELONE INC CL A | call | 1,092,400 | $14.1M | +193,900 |
| UPSUNITED PARCEL SVCS INC COM | call | 142,120 | $14M | -281,084 |
| FFORD MTR CO Stock | call | 1,199,500 | $13.8M | -984,100 |
| DRIDARDEN RESTAURANTS INC Stock | call | 70,100 | $13.7M | -61,000 |
| EXPEEXPEDIA GROUP INC Stock | call | 59,400 | $13.7M | -75,100 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 4,252,440 | $13.7M | 0 |
| PSXPHILLIPS 66 Stock | call | 75,000 | $13.7M | -4,900 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 170,600 | $13.7M | -37,400 |
| LMTLOCKHEED MARTIN CORP COM | call | 22,500 | $13.6M | -564,006 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 68,800 | $13.5M | +57,600 |
| RBLXROBLOX CORP Stock | call | 239,400 | $13.5M | -305,100 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 365,200 | $13.5M | -209,600 |
| MPCMARATHON PETE CORP Stock | call | 55,300 | $13.5M | -81,000 |
| DOWDOW HLDGS INC Stock | put | 321,000 | $13.4M | -65,060 |
| SNSHARKNINJA INC Stock | call | 125,796 | $13.3M | 0 |
| WMWASTE MGMT INC DEL COM | put | 57,500 | $13.2M | -30,700 |
| CVSCVS HEALTH CORP COM | call | 183,800 | $13.2M | -171,100 |
| RACEFERRARI N V COM | put | 39,000 | $13.2M | +5,500 |
| GDGENERAL DYNAMICS CORP Stock | call | 38,371 | $13.2M | -34,525 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 216,000 | $13.1M | -1,464,593 |
| TROWPRICE T ROWE GROUP INC Stock | put | 144,500 | $13M | +129,200 |
| IEMGISHARES INC SHS | call | 186,609 | $13M | new |
| TROWPRICE T ROWE GROUP INC Stock | call | 144,300 | $13M | +139,000 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 134,952 | $12.9M | +81,280 |
| TMUST-MOBILE US INC COM | put | 60,500 | $12.7M | -249,200 |
| GDSGDS HLDGS LTD ADR | call | 313,200 | $12.6M | +244,200 |
| XPEVXPENG INC ADR | put | 730,000 | $12.5M | +430,100 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 329,200 | $12.5M | -15,000 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 175,000 | $12.4M | new |
| GLWCORNING INC COM | put | 90,800 | $12.3M | -398,900 |
| RHRH COM | put | 88,200 | $12.3M | +20,000 |
| PYPLPAYPAL HLDGS INC STOK | put | 271,800 | $12.3M | -416,800 |
| DVNDEVON ENERGY CORP NEW Stock | call | 243,673 | $12.3M | -423,900 |
| ANETARISTA NETWORKS INC COM | put | 99,700 | $12.2M | -118,900 |
| HUBSHUBSPOT INC STOK | call | 50,000 | $12.2M | +45,500 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 30,000 | $12.1M | -4,100 |
| CNPCENTERPOINT ENERGY INC COM | call | 279,400 | $12.1M | new |
| PLPLANET LABS PBC COM CL A | call | 425,200 | $11.9M | new |
| EBAYEBAY INC. Stock | put | 130,000 | $11.8M | -15,000 |
| SYYSYSCO CORP COM | put | 165,600 | $11.8M | -108,100 |
| EQTEQT CORP Stock | call | 184,700 | $11.8M | +70,300 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 303,300 | $11.7M | new |
| DGDOLLAR GEN CORP Stock | call | 97,000 | $11.5M | -238,400 |
| CMCSACOMCAST CORP NEW COM | put | 400,100 | $11.5M | +123,500 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 56,900 | $11.5M | +7,000 |
| SNDKSANDISK CORP COM | call | 17,892 | $11.4M | -75,858 |
| DHRDANAHER CORP DEL COM | put | 59,500 | $11.3M | -49,300 |
| VALVALARIS LTD CL A | call | 115,000 | $11.3M | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 599,000 | $11.2M | -250,000 |
| FDXFEDEX CORP Stock | call | 31,118 | $11.1M | -36,450 |
| JETSETF SER SOLUTIONS ETF | put | 450,000 | $11.1M | -950,000 |
| KEYKEYCORP Stock | put | 549,700 | $11M | +148,600 |
| NTESNETEASE COM INC ADR | put | 98,400 | $11M | +15,900 |
| DOCUDOCUSIGN INC Stock | call | 232,000 | $11M | -192,600 |
| DDOGDATADOG INC STOK | call | 92,500 | $10.9M | -543,500 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 175,000 | $10.9M | -75,000 |
| XRTSPDR SERIES TRUST ETF | call | 135,000 | $10.9M | -502,700 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 216,800 | $10.8M | -565,600 |
| ALBALBEMARLE CORP COM | put | 60,300 | $10.8M | -231,400 |
| TJXTJX COS INC NEW COM | call | 67,400 | $10.8M | -33,800 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 51,600 | $10.7M | +4,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 70,400 | $10.7M | -4,600 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 71,700 | $10.7M | -49,200 |
| RKTROCKET COS INC COM CL A | call | 748,400 | $10.7M | +499,300 |
| COHRCOHERENT CORP Stock | put | 44,500 | $10.6M | new |
| GILDGILEAD SCIENCES INC COM | put | 75,500 | $10.5M | -262,800 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 79,900 | $10.5M | -223,900 |
| MICCMAGNUM ICE CREAM CO NV Stock | put | 700,000 | $10.5M | new |
| DGDOLLAR GEN CORP Stock | put | 88,100 | $10.5M | -69,500 |
| DOWDOW HLDGS INC Stock | call | 250,300 | $10.4M | -407,100 |
| HUMHUMANA INC Stock | put | 60,100 | $10.4M | -79,500 |
| EQTEQT CORP Stock | put | 163,400 | $10.4M | +63,400 |
| METMETLIFE INC Stock | put | 147,000 | $10.4M | -199,900 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 129,800 | $10.4M | +2,000 |
| EXPEEXPEDIA GROUP INC Stock | put | 44,900 | $10.4M | -147,200 |
| SYYSYSCO CORP COM | call | 144,600 | $10.3M | -48,500 |
| DALDELTA AIR LINES INC Stock | put | 155,000 | $10.3M | -86,000 |
| STTSTATE STR CORP Stock | call | 81,300 | $10.3M | -2,800 |
| CIFRCIPHER DIGITAL INC Stock | put | 799,300 | $10.3M | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 273,500 | $10.3M | +45,000 |
| NVSTENVISTA HOLDINGS CORPORATION COM | call | 400,000 | $10.1M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 139,400 | $10.1M | -108,400 |
| DHTDHT HOLDINGS INC SHS NEW | call | 553,400 | $10.1M | new |
| ELLAUDER ESTEE COS INC Stock | put | 139,600 | $10M | -34,900 |
| LYFTLYFT INC CL A COM | call | 751,000 | $9.99M | -491,600 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 86,900 | $9.98M | -141,500 |
| PSAPUBLIC STORAGE REIT | put | 36,400 | $9.86M | -37,300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 25,000 | $9.79M | -8,800 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 12,600 | $9.74M | -1,700 |
| ZZILLOW GROUP INC Stock | put | 233,400 | $9.66M | -389,600 |
| WDAYWORKDAY INC Stock | put | 74,200 | $9.64M | -226,500 |
| UPSTUPSTART HLDGS INC STOK | put | 375,000 | $9.62M | +285,000 |
| HPQHP INC Stock | put | 499,900 | $9.6M | +90,200 |
| ONONON HLDG AG Stock | put | 280,500 | $9.54M | +71,300 |
| HUNHUNTSMAN CORP COM | call | 714,400 | $9.51M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 344,200 | $9.45M | -537,200 |
| DLRDIGITAL RLTY TR INC REIT | call | 52,300 | $9.42M | +4,400 |
| SESEA LTD SPONSORD ADS | call | 112,544 | $9.32M | -120,418 |
| USBUS BANCORP COM NEW | call | 178,200 | $9.27M | +28,900 |
| CAHCARDINAL HEALTH INC COM | call | 43,700 | $9.23M | +100 |
| PAYXPAYCHEX INC COM | put | 100,000 | $9.21M | -177,300 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 154,200 | $9.18M | -283,940 |
| AMCRAMCOR PLC COM NEW | put | 229,120 | $9.11M | new |
| SOSOUTHERN CO COM | put | 92,400 | $8.92M | -800 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 160,000 | $8.91M | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 240,400 | $8.9M | -287,200 |
| MOALTRIA GROUP INC COM | put | 134,800 | $8.9M | -449,200 |
| ALABASTERA LABS INC COM | call | 81,160 | $8.9M | +21,660 |
| RACEFERRARI N V COM | call | 26,270 | $8.89M | +7,516 |
| DARDARLING INGREDIENTS INC Stock | call | 139,800 | $8.65M | new |
| PAYCPAYCOM SOFTWARE INC STOK | call | 71,100 | $8.64M | +29,200 |
| MOALTRIA GROUP INC COM | call | 130,400 | $8.61M | +25,300 |
| EQIXEQUINIX INC REIT | put | 8,700 | $8.53M | -1,500 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 260,000 | $8.49M | -289,000 |
| NUENUCOR CORP Stock | put | 50,000 | $8.46M | +200 |
| NTESNETEASE COM INC ADR | call | 75,500 | $8.45M | -46,100 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 121,700 | $8.44M | -248,700 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 500,000 | $8.43M | new |
| PLUGPLUG PWR INC COM NEW | call | 3,700,000 | $8.36M | 0 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 112,800 | $8.34M | new |
| PBFPBF ENERGY INC CL A | call | 175,000 | $8.33M | new |
| ARIAPOLLO COML REAL ESTATE FIN COM | call | 785,000 | $8.29M | new |
| APHAMPHENOL CORP COM | put | 65,600 | $8.29M | -284,700 |
| CMICUMMINS INC Stock | call | 15,366 | $8.27M | +5,500 |
| TSNTYSON FOODS INC Stock | call | 128,900 | $8.26M | -24,300 |
| KGCKINROSS GOLD CORP COM | call | 269,574 | $8.23M | +158,130 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 109,000 | $8.23M | new |
| IQVIQVIA HLDGS INC Stock | call | 48,200 | $8.22M | -1,800 |
| DASHDOORDASH INC Stock | put | 54,500 | $8.18M | -14,300 |
| KSSKOHLS CORP COM | call | 630,684 | $8.14M | +71,000 |
| AXONAXON ENTERPRISE INC STOK | put | 19,100 | $8.11M | +5,100 |
| MMM3M CO Stock | call | 55,600 | $8.07M | +20,194 |
| TJXTJX COS INC NEW COM | put | 50,000 | $7.99M | -121,400 |
| CLCOLGATE PALMOLIVE CO Stock | put | 93,400 | $7.96M | +30,800 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 140,700 | $7.95M | -27,900 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 17,000 | $7.87M | -150,000 |
| SYFSYNCHRONY FINANCIAL STOK | put | 115,400 | $7.85M | -20,000 |
| BNYBANK OF NY MELLON CORP Stock | put | 65,900 | $7.82M | -51,500 |
| KKRKKR & CO INC COM | put | 84,400 | $7.81M | -520,443 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 243,662 | $7.8M | -539,978 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 204,400 | $7.73M | -139,900 |
| BNYBANK OF NY MELLON CORP Stock | call | 65,000 | $7.71M | -30,600 |
| CNCCENTENE CORP DEL Stock | put | 234,400 | $7.67M | -312,700 |
| TLNTALEN ENERGY CORP Stock | call | 23,745 | $7.58M | +15,664 |
| STMSTMICROELECTRONICS N V ADR | call | 214,700 | $7.42M | +26,100 |
| DHID R HORTON INC Stock | put | 54,000 | $7.41M | +7,600 |
| APGAPI GROUP CORP Stock | call | 182,700 | $7.4M | +99,200 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 60,100 | $7.3M | -11,400 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 568,772 | $7.29M | +190,588 |
| LOGILOGITECH INTL S A Stock | put | 80,000 | $7.29M | -65,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 136,000 | $7.28M | -65,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 90,300 | $7.27M | +14,100 |
| OKLOOKLO INC Stock | call | 146,658 | $7.27M | +126,636 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 9,400 | $7.26M | -2,500 |
| CTRACOTERRA ENERGY INC Stock | call | 206,500 | $7.26M | -96,900 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 24,700 | $7.23M | -35,100 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 338,850 | $7.21M | -269,150 |
| LVSLAS VEGAS SANDS CORP Stock | put | 131,500 | $7.09M | -17,100 |
| CTRACOTERRA ENERGY INC Stock | put | 201,100 | $7.07M | +127,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 650,200 | $6.98M | -249,800 |
| ECHOECHOSTAR CORP CL A | call | 59,400 | $6.95M | +59,300 |
| PEVERPURE INC Stock | put | 116,900 | $6.9M | -173,400 |
| TDGTRANSDIGM GROUP INC Stock | call | 5,954 | $6.9M | +5,200 |
| REALTHE REALREAL INC COM | call | 757,876 | $6.88M | 0 |
| SYKSTRYKER CORPORATION COM | put | 20,800 | $6.83M | -29,400 |
| IQVIQVIA HLDGS INC Stock | put | 40,000 | $6.82M | +36,000 |
| PINSPINTEREST INC Stock | call | 367,950 | $6.75M | -386,884 |
| TFCTRUIST FINL CORP Stock | put | 146,000 | $6.71M | -95,300 |
| EIXEDISON INTL Stock | put | 90,000 | $6.59M | new |
| TEMTEMPUS AI INC Stock | call | 145,550 | $6.58M | +109,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 606,369 | $6.51M | -602,000 |
| BTIBRITISH AMERN TOB PLC ADR | put | 111,300 | $6.51M | -126,500 |
| FERFERROVIAL NV Stock | put | 100,000 | $6.5M | new |
| DASHDOORDASH INC Stock | call | 43,212 | $6.49M | -41,200 |
| QQNITY ELECTRONICS INC Stock | call | 55,600 | $6.42M | new |
| AXAXOS FINANCIAL INC STOK | put | 75,000 | $6.38M | new |
| CBOECBOE GLOBAL MKTS INC Stock | put | 22,700 | $6.38M | new |
| CBOECBOE GLOBAL MKTS INC Stock | call | 22,500 | $6.32M | +11,500 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 21,500 | $6.29M | -53,100 |
| AMCRAMCOR PLC COM NEW | call | 156,980 | $6.24M | new |
| RLRALPH LAUREN CORP CL A | put | 18,000 | $6.19M | +15,600 |
| PATHUIPATH INC CL A | call | 556,800 | $6.18M | +56,800 |
| EQIXEQUINIX INC REIT | call | 6,300 | $6.18M | -1,500 |
| HONHONEYWELL INTL INC COM | call | 27,200 | $6.15M | -25,350 |
| AXONAXON ENTERPRISE INC STOK | call | 14,388 | $6.11M | -61,212 |
| MDLZMONDELEZ INTL INC COM | call | 105,700 | $6.09M | -9,800 |
| AAALCOA CORP Stock | call | 91,700 | $6.08M | -389,000 |
| MDLZMONDELEZ INTL INC COM | put | 105,500 | $6.08M | -199,600 |
| TECKTECK RESOURCES LTD Stock | call | 117,200 | $6.07M | -577,100 |
| SYFSYNCHRONY FINANCIAL STOK | call | 88,400 | $6.01M | 0 |
| DVADAVITA INC Stock | call | 39,100 | $6.01M | -20,500 |
| VOOVANGUARD INDEX FDS COM | call | 10,011 | $5.98M | +5,012 |
| TWLOTWILIO INC Stock | call | 47,200 | $5.94M | -204,600 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 81,206 | $5.9M | +13,606 |
| PHMPULTE GROUP INC Stock | call | 50,000 | $5.88M | -76,000 |
| SYKSTRYKER CORPORATION COM | call | 17,700 | $5.82M | -19,300 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 374,600 | $5.78M | 0 |
| AIGAMERICAN INTL GROUP INC Stock | call | 76,700 | $5.77M | -97,000 |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 78,500 | $5.77M | new |
| AFRMAFFIRM HLDGS INC Stock | put | 125,100 | $5.73M | -227,500 |
| OKLOOKLO INC Stock | put | 114,800 | $5.69M | new |
| ETSYETSY INC COM | put | 113,600 | $5.68M | -205,100 |
| ALCALCON AG Stock | put | 75,000 | $5.65M | 0 |
| HQYHEALTHEQUITY INC Stock | put | 67,200 | $5.62M | +57,500 |
| DPZDOMINOS PIZZA INC Stock | put | 15,600 | $5.6M | -5,000 |
| SOXXISHARES TR COM | call | 17,010 | $5.59M | +15,508 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 86,200 | $5.57M | +40,300 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 1,170,000 | $5.46M | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 91,100 | $5.33M | -200 |
| PLDPROLOGIS INC. COM | put | 40,100 | $5.3M | -37,200 |
| AMTAMERICAN TOWER CORP COM | put | 30,400 | $5.25M | -7,800 |
| AESAES CORP Stock | put | 365,600 | $5.15M | -939,900 |
| KMBKIMBERLY-CLARK CORP Stock | call | 52,900 | $5.1M | -8,800 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 25,500 | $5.04M | -7,700 |
| LEUCENTRUS ENERGY CORP CL A | put | 29,000 | $5.03M | new |
| CMSCMS ENERGY CORP Stock | call | 64,500 | $5M | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 59,020 | $4.99M | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 97,200 | $4.96M | new |
| CMCSACOMCAST CORP NEW COM | call | 172,614 | $4.96M | -516,386 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 151,500 | $4.94M | new |
| SUZSUZANO S A ADR | put | 492,000 | $4.92M | 0 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 259,500 | $4.89M | new |
| CPNGCOUPANG INC CL A | put | 253,200 | $4.78M | +113,200 |
| NRGNRG ENERGY INC Stock | put | 32,600 | $4.76M | new |
| IONQIONQ INC Stock | put | 165,000 | $4.76M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 58,700 | $4.73M | -358,400 |
| YUMYUM BRANDS INC Stock | put | 30,300 | $4.71M | -17,900 |
| IONQIONQ INC Stock | call | 161,422 | $4.65M | +101,600 |
| SNAPSNAP INC CL A | put | 1,009,800 | $4.65M | -82,900 |
| CARTMAPLEBEAR INC Stock | call | 123,000 | $4.61M | new |
| ARESARES MANAGEMENT CORPORATION Stock | call | 42,000 | $4.58M | new |
| SYNASYNAPTICS INC Stock | put | 64,500 | $4.52M | 0 |
| JHGJANUS HENDERSON GROUP PLC Stock | call | 86,000 | $4.42M | new |
| DECKDECKERS OUTDOOR CORP COM | put | 44,000 | $4.4M | -158,300 |
| LYFTLYFT INC CL A COM | put | 331,000 | $4.4M | -1,498,600 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 55,200 | $4.37M | new |
| VNETVNET GROUP INC SPONSORED ADS A | call | 517,000 | $4.34M | new |
| BBYBEST BUY INC Stock | call | 67,100 | $4.31M | -76,500 |
| METMETLIFE INC Stock | call | 60,400 | $4.27M | -114,600 |
| CNCCENTENE CORP DEL Stock | call | 130,000 | $4.26M | -569,400 |
| FBRTFRANKLIN BSP RLTY TR INC REIT | call | 500,000 | $4.25M | new |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 604,800 | $4.2M | -100,100 |
| CTVACORTEVA INC Stock | put | 50,000 | $4.19M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 78,000 | $4.18M | -22,100 |
| AFRMAFFIRM HLDGS INC Stock | call | 90,940 | $4.17M | +69,928 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 16,100 | $4.16M | new |
| ACWIISHARES TR MSCI ACWI ETF | call | 30,000 | $4.15M | new |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 56,000 | $4.11M | new |
| LNCLINCOLN NATL CORP IND Stock | put | 115,900 | $4.11M | -140,200 |
| XLRESELECT SECTOR SPDR TR SHS | put | 100,000 | $4.08M | -100,000 |
| EMREMERSON ELEC CO Stock | call | 31,100 | $4.07M | -85,800 |
| BEBLOOM ENERGY CORP COM | put | 30,000 | $4.06M | new |
| PAYXPAYCHEX INC COM | call | 43,780 | $4.03M | +28,480 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 269,500 | $4.03M | -245,900 |
| BRBRBELLRING BRANDS INC Stock | call | 250,000 | $4.02M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 62,100 | $4.01M | +15,300 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 107,500 | $4.01M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 192,204 | $3.99M | +43,900 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 52,188 | $3.98M | +43,760 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 64,800 | $3.98M | 0 |
| BBYBEST BUY INC Stock | put | 61,900 | $3.97M | -97,900 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 35,800 | $3.93M | new |
| HONHONEYWELL INTL INC COM | put | 17,300 | $3.91M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 62,200 | $3.82M | 0 |
| SOXXISHARES TR COM | put | 11,500 | $3.78M | -333,800 |
| ALBALBEMARLE CORP COM | call | 21,000 | $3.77M | -154,700 |
| KRKROGER CO Stock | put | 52,000 | $3.76M | -600 |
| FITBFIFTH THIRD BANCORP Stock | put | 80,900 | $3.76M | -537,700 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 25,000 | $3.74M | -19,500 |
| GISGENERAL MILLS INC Stock | put | 100,000 | $3.72M | new |
| XRXXEROX HOLDINGS CORP COM NEW | call | 2,879,440 | $3.71M | -250,000 |
| SJMSMUCKER J M CO COM NEW | put | 38,400 | $3.7M | new |
| KRKROGER CO Stock | call | 51,100 | $3.7M | +200 |
| EIXEDISON INTL Stock | call | 50,000 | $3.66M | new |
| REMXVANECK ETF TRUST RARE EAR STR ETF | call | 41,500 | $3.65M | new |
| FITBFIFTH THIRD BANCORP Stock | call | 78,400 | $3.64M | -78,800 |
| BILIBILIBILI INC ADR | call | 160,996 | $3.63M | -86,824 |
| OKEONEOK INC NEW COM | put | 40,000 | $3.62M | -8,300 |
| UGIUGI CORP NEW Stock | call | 97,200 | $3.54M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 170,000 | $3.53M | new |
| ELLAUDER ESTEE COS INC Stock | call | 49,084 | $3.52M | -178,824 |
| CORCENCORA INC Stock | call | 11,200 | $3.52M | -106,700 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 14,000 | $3.51M | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 22,008 | $3.46M | -90,292 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 71,137 | $3.45M | -790,947 |
| CAHCARDINAL HEALTH INC COM | put | 16,300 | $3.44M | -6,200 |
| TALTAL ED GROUP ADR | call | 301,546 | $3.43M | +42,008 |
| YUMCYUM CHINA HLDGS INC COM | call | 70,080 | $3.42M | +4,760 |
| EBAYEBAY INC. Stock | call | 37,000 | $3.37M | +29,500 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 485,200 | $3.33M | new |
| XLCSELECT SECTOR SPDR TR SHS | call | 30,000 | $3.33M | new |
| VGTVANGUARD WORLD FD SHS | call | 4,764 | $3.32M | +1,258 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 173,900 | $3.27M | +158,900 |
| CHWYCHEWY INC STOK | put | 119,900 | $3.24M | +106,300 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 123,600 | $3.23M | -18,700 |
| AMTAMERICAN TOWER CORP COM | call | 18,700 | $3.23M | -4,000 |
| OMFONEMAIN HLDGS INC Stock | put | 60,000 | $3.21M | new |
| ETNEATON CORP PLC COM | call | 8,888 | $3.18M | +5,736 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 10,929 | $3.17M | -1,100 |
| FTAIFTAI AVIATION LTD Stock | call | 12,900 | $3.16M | new |
| SKINSKINHEALTH SYSTEMS INC COM CL A | call | 3,542,164 | $3.15M | 0 |
| OSCROSCAR HEALTH INC CL A | call | 274,500 | $3.15M | +75,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 20,000 | $3.15M | -115,100 |
| TELTE CONNECTIVITY PLC Stock | put | 15,000 | $3.14M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 370,700 | $3.13M | -1,593,570 |
| SNPSSYNOPSYS INC Stock | call | 7,794 | $3.09M | -11,290 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 60,500 | $3.09M | new |
| DHID R HORTON INC Stock | call | 22,500 | $3.09M | +1,004 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 80,000 | $3.07M | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 42,168 | $2.97M | new |
| DDOMINION ENERGY INC Stock | put | 47,800 | $2.95M | +46,300 |
| JHXJAMES HARDIE INDS PLC Stock | call | 155,400 | $2.94M | -216,600 |
| LNCLINCOLN NATL CORP IND Stock | call | 82,600 | $2.93M | +4,100 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 104,900 | $2.88M | -352,100 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 50,000 | $2.85M | -87,460 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 20,858 | $2.84M | 0 |
| TEAMATLASSIAN CORPORATION STOK | put | 41,400 | $2.83M | -21,700 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 37,300 | $2.82M | new |
| KRMNKARMAN HLDGS INC Stock | call | 35,000 | $2.8M | new |
| PNRPENTAIR PLC Stock | call | 32,099 | $2.8M | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 330,400 | $2.79M | -680,500 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 21,251 | $2.78M | 0 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | call | 25,037 | $2.78M | +346 |
| JHXJAMES HARDIE INDS PLC Stock | put | 146,600 | $2.78M | -250,200 |
| GSKGSK PLC ADR | call | 50,000 | $2.76M | new |
| KHCKRAFT HEINZ CO Stock | put | 122,400 | $2.75M | -249,800 |
| KHCKRAFT HEINZ CO Stock | call | 122,300 | $2.75M | -328,700 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 147,000 | $2.75M | -163,500 |
| SOUNSOUNDHOUND AI INC Stock | put | 400,000 | $2.75M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 90,000 | $2.71M | -10,000 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 55,000 | $2.66M | new |
| FIGFIGMA INC COM | call | 125,842 | $2.66M | 0 |
| QSQUANTUMSCAPE CORP Stock | call | 412,500 | $2.63M | +117,800 |
| DHRDANAHER CORP DEL COM | call | 13,700 | $2.6M | -1,094,300 |
| KMBKIMBERLY-CLARK CORP Stock | put | 26,900 | $2.6M | -9,000 |
| EYENATIONAL VISION HLDGS INC Stock | put | 100,000 | $2.59M | new |
| EYENATIONAL VISION HLDGS INC Stock | call | 100,000 | $2.59M | new |
| PIIPOLARIS INC Stock | call | 47,300 | $2.58M | -31,800 |
| CELHCELSIUS HLDGS INC COM NEW | call | 72,600 | $2.58M | +65,000 |
| CROXCROCS INC Stock | call | 31,000 | $2.57M | -6,000 |
| CCJCAMECO CORP Stock | call | 23,100 | $2.51M | new |
| GWWWW GRAINGER INC Stock | put | 2,300 | $2.51M | new |
| GWWWW GRAINGER INC Stock | call | 2,300 | $2.51M | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 37,500 | $2.48M | -306,700 |
| SUSUNCOR ENERGY INC NEW Stock | call | 37,500 | $2.48M | -224,000 |
| MURMURPHY OIL CORP Stock | put | 60,000 | $2.48M | 0 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 41,100 | $2.43M | +11,100 |
| TSCOTRACTOR SUPPLY CO Stock | put | 53,600 | $2.43M | -85,300 |
| TSCOTRACTOR SUPPLY CO Stock | call | 53,600 | $2.43M | -85,300 |
| ELFE L F BEAUTY INC STOK | put | 40,000 | $2.42M | new |
| PPHVANECK ETF TRUST ETF | put | 23,300 | $2.42M | new |
| DUOLDUOLINGO INC Stock | call | 24,506 | $2.42M | +10,502 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 11,600 | $2.41M | -36,000 |
| SWSMURFIT WESTROCK PLC Stock | put | 60,000 | $2.39M | new |
| MOSMOSAIC CO Stock | put | 93,600 | $2.39M | -219,900 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 90,000 | $2.38M | -100,000 |
| ROLROLLINS INC Stock | call | 44,400 | $2.37M | new |
| CROXCROCS INC Stock | put | 28,300 | $2.35M | +14,900 |
| IEXIDEX CORP Stock | call | 12,340 | $2.34M | 0 |
| BCSBARCLAYS PLC ADR | call | 110,440 | $2.34M | +50,200 |
| FTNTFORTINET INC Stock | call | 28,550 | $2.33M | -197,950 |
| DPZDOMINOS PIZZA INC Stock | call | 6,500 | $2.33M | -2,300 |
| MOSMOSAIC CO Stock | call | 90,200 | $2.3M | -70,900 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 30,000 | $2.29M | new |
| INFYINFOSYS LTD ADR | call | 168,067 | $2.27M | -25,100 |
| STNGSCORPIO TANKERS INC SHS | call | 30,000 | $2.24M | new |
| AEHRAEHR TEST SYS COMMON STOCK | call | 60,000 | $2.22M | new |
| XHBSPDR SERIES TRUST SHS | put | 22,500 | $2.22M | -47,500 |
| XYLXYLEM INC Stock | call | 18,564 | $2.22M | -1,400 |
| MCKMCKESSON CORP Stock | put | 2,500 | $2.16M | -1,000 |
| CITHE CIGNA GROUP COM | put | 8,100 | $2.16M | +300 |
| MDBMONGODB INC Stock | call | 8,800 | $2.15M | -38,200 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 127,600 | $2.13M | -112,500 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 135,000 | $2.12M | +133,900 |
| CACCCREDIT ACCEP CORP MICH COM | put | 5,000 | $2.12M | 0 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 80,000 | $2.09M | -24,400 |
| ETNEATON CORP PLC COM | put | 5,800 | $2.07M | +1,900 |
| CCJCAMECO CORP Stock | put | 19,100 | $2.07M | -70,900 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 29,100 | $2.07M | -900 |
| WSMWILLIAMS SONOMA INC Stock | put | 11,300 | $2.06M | new |
| WSMWILLIAMS SONOMA INC Stock | call | 11,300 | $2.06M | new |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 39,500 | $2.05M | new |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 39,500 | $2.05M | new |
| GRIDFIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | call | 12,500 | $2.04M | new |
| NETCLOUDFLARE INC Stock | put | 9,900 | $2.04M | -256,800 |
| THOTHOR INDS INC COM | put | 25,000 | $2M | new |
| RIGTRANSOCEAN LTD Stock | put | 300,000 | $1.99M | -700,000 |
| QGENQIAGEN NV Stock | call | 48,900 | $1.96M | new |
| ACLXARCELLX INC Stock | put | 16,900 | $1.94M | new |
| CGCARLYLE GROUP INC Stock | put | 40,000 | $1.94M | new |
| VIPSVIPSHOP HLDGS LTD ADR | call | 123,000 | $1.93M | -1,100 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 14,700 | $1.93M | -127,700 |
| AVAVAEROVIRONMENT INC Stock | call | 10,500 | $1.92M | -2,050 |
| NTRNUTRIEN LTD Stock | put | 25,000 | $1.89M | new |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 33,250 | $1.88M | -1,000 |
| CLHCLEAN HARBORS INC Stock | call | 6,500 | $1.86M | +6,100 |
| GLPIGAMING & LEISURE P REIT | call | 41,800 | $1.85M | new |
| NRGNRG ENERGY INC Stock | call | 12,600 | $1.84M | new |
| LCIDLUCID GROUP INC Stock | put | 190,000 | $1.81M | new |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 200,000 | $1.8M | new |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 30,200 | $1.79M | new |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 142,400 | $1.76M | +90,000 |
| SMRNUSCALE PWR CORP Stock | call | 160,158 | $1.74M | +30,000 |
| NUENUCOR CORP Stock | call | 10,000 | $1.69M | -34,300 |
| INDAISHARES TR MSCI INDIA ETF | put | 36,000 | $1.69M | new |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 100,000 | $1.69M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 109. All 109
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 48,537,000 | $59.4M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 23,727,000 | $24.6M | +23,626,000 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 20,000,000 | $22.9M | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 6,422,000 | $19.8M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 17,290,000 | $15.4M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 15,927,000 | $15.3M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 7,250,000 | $12.6M | -1,257,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 9,850,000 | $9.83M | -6,000,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 9,816,330 | $8.86M | -255,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 5,979,000 | $8.29M | -36,841,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 6,978,000 | $6.55M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 6,021,670 | $6.44M | +6,021,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 5,474,000 | $6.27M | +798,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 3,974,000 | $6.09M | new |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 14,438,000 | $5.78M | -562,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 2,643,000 | $5.57M | +532,000 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 4,199,000 | $4.34M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 4,536,000 | $4M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 3,885,000 | $3.58M | +3,873,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 3,214,000 | $3.57M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 3,578,330 | $3.46M | +124,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 2,896,000 | $3.34M | +2,684,000 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 2,570,000 | $2.5M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 2,350,000 | $2.34M | -1,450,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,362,000 | $2.29M | -14,359,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 2,000,000 | $1.92M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 1,918,000 | $1.91M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 1,459,000 | $1.72M | new |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 651,000 | $1.67M | +354,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 1,227,000 | $1.55M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 1,526,000 | $1.45M | new |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 1,502,000 | $1.35M | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 1,705,000 | $1.33M | +1,703,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 1,174,000 | $1.17M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 1,500,000 | $1.06M | new |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 1,000,000 | $1.04M | -12,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 165,000 | $883K | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 119,000 | $852K | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 732,000 | $686K | -1,089,000 |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 676,000 | $656K | -611,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 634,000 | $637K | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 267,000 | $441K | +160,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 369,000 | $427K | -1,156,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 429,000 | $419K | -7,496,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 327,000 | $366K | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 370,500 | $333K | +86,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 304,500 | $302K | +303,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 90,670 | $270K | +90,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 173,330 | $263K | +172,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 108,000 | $260K | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 205,000 | $247K | +186,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 216,000 | $244K | +198,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 122,000 | $205K | +120,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 42,000 | $199K | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 207,000 | $199K | +187,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 72,000 | $189K | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 120,000 | $181K | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 170,330 | $178K | -463,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 176,000 | $173K | +164,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 24,330 | $172K | +23,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 172,000 | $165K | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 174,000 | $155K | +171,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 168,000 | $152K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 148,500 | $145K | +145,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 99,000 | $144K | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 124,330 | $135K | +123,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 139,000 | $133K | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 32,000 | $125K | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 100,000 | $102K | new |
| LYFT INCLYFT INC Convertible | principal | 88,000 | $88.9K | new |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 26,000 | $87.4K | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 65,000 | $80.4K | -6,280,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 52,000 | $70.1K | +45,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 52,670 | $68.1K | -798,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 64,000 | $66.4K | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 66,000 | $63.6K | -81,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 51,330 | $56.3K | +50,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 21,000 | $55.7K | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 46,330 | $55.5K | +45,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 37,330 | $55K | +36,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 60,000 | $49.8K | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 50,000 | $49.5K | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 37,000 | $45.6K | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 45,000 | $44.3K | +43,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 36,000 | $41.3K | +35,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 20,000 | $40.6K | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 38,330 | $39K | +37,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 31,330 | $37K | +30,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 32,000 | $31.7K | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 18,000 | $31.1K | +17,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 31,330 | $30.1K | +30,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 22,670 | $29.1K | +22,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 32,000 | $28.2K | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 20,000 | $26.7K | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 22,670 | $22.1K | +22,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 15,000 | $20.2K | -23,591,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 22,000 | $19.5K | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 17,000 | $18.5K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 13,000 | $14.9K | -6,322,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 3,000 | $2.89K | 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 1,551. All 1,551
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,907,625 | $851M | shares |
| CFLTCONFLUENT INC-CLASS A | 12,864,520 | $389M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 811,064 | $362M | call |
| EXASEXACT SCIENCES CORP | 2,989,407 | $304M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 2,878,796 | $265M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 6,794,542 | $259M | shares |
| CDTXCIDARA THERAPEUTICS INC | 1,074,924 | $237M | shares |
| AMCOR PLCAMCOR PLC | 20,522,370 | $171M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 2,356,812 | $170M | shares |
| NXTNEXTPOWER INC | 1,576,900 | $137M | put |
| CMACOMERICA INC | 1,343,812 | $117M | shares |
| XBISPDR SERIES TRUST | 853,600 | $104M | call |
| DAYDAYFORCE INC | 1,236,646 | $85.5M | shares |
| CORTCORCEPT THERAPEUTICS INC | 2,038,600 | $70.9M | put |
| QIAGEN N.V.QIAGEN N.V. | 1,153,422 | $51.9M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 260,200 | $49.8M | put |
| IYRISHARES TR | 528,500 | $49.6M | call |
| FLUTFLUTTER ENTMT PLC | 226,600 | $48.7M | put |
| IYRISHARES TR | 457,200 | $42.9M | put |
| TIPISHARES TR | 370,000 | $40.7M | put |
| TIPISHARES TR | 370,000 | $40.7M | call |
| PNFPPINNACLE FINANCIAL PARTNERS | 407,372 | $38.9M | shares |
| PWRQUANTA SVCS INC | 78,500 | $33.1M | call |
| TELADOC HEALTH INCTELADOC HEALTH INC | 34,324,000 | $32.6M | principal |
| ALABASTERA LABS INC | 189,900 | $31.6M | put |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 2,399,171 | $31.4M | shares |
| SHYISHARES TR | 375,000 | $31.1M | put |
| SHYISHARES TR | 375,000 | $31.1M | call |
| CFLTCONFLUENT INC-CLASS A | 1,004,300 | $30.4M | call |
| INDIVIOR PLCINDIVIOR PLC | 788,566 | $28.3M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,150,000 | $27.6M | put |
| CIVICIVITAS RESOURCES INC | 956,048 | $25.9M | shares |
| CADECADENCE BANK | 581,326 | $24.9M | shares |
| CAVACAVA GROUP INC | 423,903 | $24.9M | call |
| FIVEFIVE BELOW INC | 128,700 | $24.2M | call |
| AEOAMERICAN EAGLE OUTFITTERS IN | 814,300 | $21.5M | put |
| UUNITY SOFTWARE INC | 480,700 | $21.2M | put |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 1,433,452 | $21.1M | shares |
| JMIAJUMIA TECHNOLOGIES AG | 1,661,200 | $20.7M | call |
| IREN LIMITEDIREN LIMITED | 8,384,000 | $20.5M | principal |
| HOUSANYWHERE REAL ESTATE INC | 1,430,978 | $20.3M | shares |
| CIENCIENA CORP | 82,126 | $19.2M | put |
| GMEDGLOBUS MED INC | 213,100 | $18.6M | call |
| THSTREEHOUSE FOODS INC | 744,738 | $17.6M | shares |
| NGDNEW GOLD INC | 1,985,473 | $17.3M | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 10,235,000 | $17.2M | principal |
| SNSHARKNINJA INC | 150,000 | $16.8M | put |
| ROKROCKWELL AUTOMATION INC | 40,000 | $15.6M | put |
| DKSDICKS SPORTING GOODS INC | 78,000 | $15.4M | put |
| CFLTCONFLUENT INC-CLASS A | 501,000 | $15.2M | put |
| HIHILLENBRAND INC | 461,846 | $14.6M | shares |
| CONFLUENT INCCONFLUENT INC | 15,001,500 | $14.6M | principal |
| APTVAPTIV PLC | 191,400 | $14.6M | put |
| TOSTTOAST INC | 358,100 | $12.7M | call |
| SNVSYNOVUS FINANCIAL CORP | 250,249 | $12.5M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 8,900 | $12.4M | put |
| SILGLOBAL X FDS | 138,050 | $11.5M | call |
| ECHOECHOSTAR CORP | 104,800 | $11.4M | put |
| KDPKEURIG DR PEPPER INC | 393,400 | $11M | call |
| HSBCHSBC HLDGS PLC | 138,600 | $10.9M | put |
| HSBCHSBC HLDGS PLC | 136,900 | $10.8M | call |
| SRESEMPRA | 121,200 | $10.7M | call |
| CLXCLOROX CO DEL | 104,500 | $10.5M | call |
| AVBAVALONBAY CMNTYS INC | 57,600 | $10.4M | call |
| PIPRPIPER SANDLER COS | 30,284 | $10.3M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 12,200,000 | $9.8M | principal |
| FERFERROVIAL NV | 150,000 | $9.69M | call |
| CCICROWN CASTLE INC | 108,900 | $9.68M | call |
| GMEDGLOBUS MED INC | 109,500 | $9.56M | put |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC | 9,538,000 | $9.51M | principal |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 683,802 | $9.16M | shares |
| KBESPDR SERIES TRUST | 150,000 | $9.1M | put |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 7,848,000 | $8.62M | principal |
| BILLBILL HOLDINGS INC | 154,000 | $8.4M | put |
| NXENEXGEN ENERGY LTD | 900,000 | $8.28M | put |
| INSMINSMED INC | 45,600 | $7.94M | put |
| MAGNITE INCMAGNITE INC | 8,000,000 | $7.9M | principal |
| WCCWESCO INTL INC | 31,800 | $7.78M | call |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 344,933 | $7.43M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 1,593,000 | $7.42M | principal |
| ASTSAST SPACEMOBILE INC | 100,000 | $7.26M | put |
| AURAURORA INNOVATION INC | 1,783,800 | $6.85M | call |
| STRIVE INCSTRIVE INC | 9,151,728 | $6.75M | shares |
| ITBISHARES TR | 70,000 | $6.74M | put |
| RKLBROCKET LAB CORP | 94,000 | $6.56M | put |
| INSMINSMED INC | 37,600 | $6.54M | call |
| CITHE CIGNA GROUP | 23,500 | $6.47M | call |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 284,291 | $6.22M | shares |
| JAMFJAMF HOLDING CORP | 474,660 | $6.18M | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 403,874 | $6.16M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 164,785 | $6.11M | shares |
| FUBOFUBOTV INC | 2,361,400 | $5.95M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 13,000 | $5.8M | put |
| CNQCANADIAN NAT RES LTD MED TER | 170,000 | $5.75M | call |
| EXASEXACT SCIENCES CORP | 56,600 | $5.75M | put |
| FLUTFLUTTER ENTMT PLC | 26,600 | $5.72M | call |
| QIAGEN N.V.QIAGEN N.V. | 125,300 | $5.63M | call |
| IRHOUIRON HORSE ACQUISIT II CORP | 563,000 | $5.6M | shares |
| BENFRANKLIN TEMPLETON INC | 224,000 | $5.35M | put |
| INFYINFOSYS LTD | 292,500 | $5.21M | put |
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 0001610520-26-000057 | base | 2026-05-05 | acceptance time not in the bulk data set |