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 |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 6,901,300 | $3.98B | +3,322,900 |
| QQQINVESCO QQQ TR COM | call | 5,091,218 | $2.94B | +3,123,134 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,426,800 | $2.88B | -463,500 |
| NVDANVIDIA CORPORATION COM | call | 15,699,018 | $2.74B | +2,765,158 |
| NVDANVIDIA CORPORATION COM | put | 13,814,962 | $2.41B | -3,376,290 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,583,882 | $2.33B | +1,224,270 |
| AAPLAPPLE INC COM | put | 9,091,700 | $2.31B | -702,400 |
| GLDSPDR GOLD TR GOLD SHS | call | 5,255,752 | $2.26B | +1,529,670 |
| HYGISHARES TR IBOXX HI YD ETF | put | 25,209,606 | $2.01B | +10,823,334 |
| TSLATESLA INC COM | call | 4,464,207 | $1.66B | -41,262 |
| IWMISHARES TR SHS | put | 6,657,400 | $1.65B | -4,176,900 |
| MPMP MATERIALS CORP COM CL A | call | 34,063,380 | $1.64B | +137,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 3,683,900 | $1.59B | +262,100 |
| MSFTMICROSOFT CORP COM | put | 3,632,379 | $1.34B | +1,290,634 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 23,385,100 | $1.33B | +1,792,500 |
| MSFTMICROSOFT CORP COM | call | 3,402,647 | $1.26B | -4,844,945 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 21,508,200 | $1.22B | +2,166,600 |
| IWMISHARES TR SHS | call | 4,900,296 | $1.22B | -978,500 |
| GOOGLALPHABET INC COM | put | 4,156,430 | $1.2B | +922,222 |
| METAMETA PLATFORMS INC COM | put | 1,991,720 | $1.14B | +1,028,850 |
| RKLBROCKET LAB CORP STOK | call | 17,368,423 | $1.12B | +38,100 |
| AAPLAPPLE INC COM | call | 4,120,567 | $1.05B | -1,320,820 |
| AMZNAMAZON COM INC COM | put | 5,012,200 | $1.04B | +565,650 |
| GOOGLALPHABET INC COM | call | 3,420,050 | $983M | -108,136 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 2,870,620 | $970M | -615,122 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 9,582,950 | $949M | -277,000 |
| MUMICRON TECHNOLOGY INC COM | put | 2,515,784 | $850M | +893,278 |
| TSLATESLA INC COM | put | 2,218,119 | $825M | -220,871 |
| ORCLORACLE CORP COM | call | 5,397,251 | $794M | +3,552,305 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,886,308 | $791M | -1,186,792 |
| LQDISHARES TR SHS | put | 6,816,553 | $743M | -24,947 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 18,830,000 | $723M | +8,256,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 25,295,960 | $719M | +9,397,629 |
| AVGOBROADCOM INC COM | put | 2,309,900 | $715M | +437,800 |
| AMZNAMAZON COM INC COM | call | 3,223,166 | $671M | +1,400,114 |
| ORCLORACLE CORP COM | put | 4,264,500 | $627M | +1,257,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 4,276,396 | $626M | +467,294 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,762,445 | $596M | +320,226 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,832,253 | $576M | -238,936 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 15,745,700 | $565M | +6,257,500 |
| METAMETA PLATFORMS INC COM | call | 981,099 | $561M | +36,669 |
| AVGOBROADCOM INC COM | call | 1,800,866 | $557M | +480,428 |
| MUMICRON TECHNOLOGY INC COM | call | 1,533,026 | $518M | +488,126 |
| XOMEXXON MOBIL CORP COM | call | 3,032,018 | $514M | +1,923,164 |
| JPMJPMORGAN CHASE & CO COM | put | 1,733,700 | $510M | -577,700 |
| NFLXNETFLIX INC. COM | call | 5,100,108 | $490M | -356,507 |
| LITELUMENTUM HLDGS INC Stock | call | 690,538 | $485M | +15,834 |
| XLFSELECT SECTOR SPDR TR SHS | put | 9,307,100 | $459M | +618,900 |
| BACBANK OF AMER CORP COM | put | 9,148,400 | $446M | -7,681,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 12,166,300 | $437M | +3,117,200 |
| INTCINTEL CORP COM | put | 9,367,503 | $413M | +2,342,132 |
| XOMEXXON MOBIL CORP COM | put | 2,341,600 | $397M | +864,400 |
| UBSUBS GROUP AG Stock | call | 10,091,170 | $394M | +4,452,604 |
| INTCINTEL CORP COM | call | 8,646,202 | $382M | -4,672,296 |
| GOOGALPHABET INC COM | put | 1,322,900 | $379M | -819,600 |
| PDDPDD HOLDINGS INC ADR | call | 3,668,732 | $375M | +929,069 |
| XLFSELECT SECTOR SPDR TR SHS | call | 7,390,484 | $365M | +2,846,900 |
| LLYELI LILLY & CO COM | put | 396,100 | $364M | +63,316 |
| SLVISHARES SILVER TR COM | put | 5,312,600 | $362M | +4,116,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,813,486 | $353M | -566,473 |
| GOOGALPHABET INC COM | call | 1,219,757 | $350M | +398,998 |
| EFAISHARES TR MSCI EAFE ETF | put | 3,585,908 | $348M | +781,408 |
| TLTISHARES TR 20 YR TR BD ETF | put | 3,976,477 | $345M | +729,677 |
| JBLJABIL INC Stock | put | 1,269,200 | $337M | -800 |
| PANWPALO ALTO NETWORKS INC COM | call | 2,085,589 | $334M | +1,789,547 |
| XLUSELECT SECTOR SPDR TR SHS | put | 7,193,600 | $330M | +1,044,400 |
| SLVISHARES SILVER TR COM | call | 4,843,512 | $330M | +1,050,324 |
| SLBSLB LIMITED COM | put | 6,379,000 | $328M | +4,872,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 5,206,000 | $319M | +61,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,176,950 | $318M | -482,560 |
| VVISA INC COM | put | 1,051,100 | $318M | -275,900 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 19,911,348 | $316M | +5,760,000 |
| JBLJABIL INC Stock | call | 1,157,900 | $308M | -124,300 |
| HYGISHARES TR IBOXX HI YD ETF | call | 3,846,800 | $306M | +210,400 |
| SBUXSTARBUCKS CORP COM | call | 3,406,600 | $305M | +2,517,540 |
| ABTABBOTT LABORATORIES COM | put | 2,941,100 | $302M | +2,454,000 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 3,154,600 | $301M | -8,113,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 4,599,500 | $300M | +3,244,500 |
| TXNTEXAS INSTRS INC COM | put | 1,525,833 | $296M | +1,474,933 |
| PDDPDD HOLDINGS INC ADR | put | 2,869,676 | $293M | +26,576 |
| XLESELECT SECTOR SPDR TR SHS | call | 4,777,174 | $293M | +1,690,104 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 3,863,500 | $287M | 0 |
| NFLXNETFLIX INC. COM | put | 2,893,400 | $278M | -1,493,800 |
| CIFRCIPHER DIGITAL INC Stock | call | 21,477,658 | $276M | +18,300 |
| LQDISHARES TR SHS | call | 2,530,000 | $276M | -3,570,500 |
| TTETOTALENERGIES SE Stock | call | 3,023,303 | $275M | +2,449,350 |
| IDCCINTERDIGITAL INC Stock | call | 897,300 | $271M | +1,050 |
| ASTSAST SPACEMOBILE INC Stock | call | 3,101,625 | $257M | +6,000 |
| CCITIGROUP INC COM | put | 2,100,283 | $238M | -1,771,053 |
| ALCALCON AG Stock | call | 3,014,635 | $227M | -9,388,295 |
| JPMJPMORGAN CHASE & CO COM | call | 763,496 | $225M | +35,974 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,406,055 | $209M | -237,991 |
| MKSIMKS INC. Stock | call | 907,280 | $209M | +80 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 3,157,350 | $206M | +1,925,610 |
| BACBANK OF AMER CORP COM | call | 4,109,403 | $200M | -2,427,521 |
| JDJD.COM INC ADR | call | 6,579,320 | $195M | +5,624,892 |
| XLCSELECT SECTOR SPDR TR SHS | put | 1,724,500 | $191M | +1,454,500 |
| XLISELECT SECTOR SPDR TR INDL | put | 1,177,200 | $190M | -55,600 |
| ORAORMAT TECHNOLOGIES INC COM | call | 1,672,026 | $187M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 372,500 | $179M | -86,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 452,713 | $177M | -654,787 |
| XLVSELECT SECTOR SPDR TR SHS | call | 1,200,416 | $176M | -317,986 |
| FCXFREEPORT MCMORAN INC Stock | put | 2,926,800 | $172M | -447,600 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 4,419,400 | $170M | -2,449,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 349,065 | $167M | +4,048 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 1,390,864 | $167M | +1,287,052 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 1,434,200 | $160M | -343,200 |
| YUMYUM BRANDS INC Stock | call | 1,024,000 | $159M | +991,000 |
| MRNAMODERNA INC COM | call | 3,091,826 | $157M | -1,831,274 |
| GSGOLDMAN SACHS GROUP INC COM | put | 185,400 | $157M | +46,100 |
| BBARRICK MNG CORP COM SHS | call | 3,827,584 | $156M | -30,800 |
| ABBVABBVIE INC COM | put | 713,200 | $155M | -273,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 2,608,050 | $153M | -654,650 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 386,921 | $151M | -261,103 |
| DBXDROPBOX INC Stock | call | 6,536,911 | $149M | -500,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 1,811,600 | $149M | new |
| AMATAPPLIED MATLS INC COM | put | 432,200 | $148M | -384,800 |
| DBDEUTSCHE BK AG Stock | put | 4,946,400 | $147M | +2,422,400 |
| LLYELI LILLY & CO COM | call | 156,288 | $144M | -82,848 |
| COINCOINBASE GLOBAL INC Stock | call | 823,038 | $144M | +595,924 |
| PGPROCTER & GAMBLE CO COM | put | 994,300 | $144M | -143,000 |
| TTETOTALENERGIES SE Stock | put | 1,550,900 | $141M | +308,900 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,956,400 | $141M | -200 |
| NEMNEWMONT CORP COM | call | 1,285,632 | $139M | -224,490 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 18,977,000 | $137M | 0 |
| MSMORGAN STANLEY COM | put | 826,500 | $136M | -512,800 |
| WFCWELLS FARGO & CO COM | put | 1,682,600 | $134M | -521,400 |
| SMHVANECK ETF TRUST COM | put | 348,600 | $134M | -420,800 |
| JNJJOHNSON & JOHNSON COM | put | 545,548 | $133M | -125,800 |
| GEVGE VERNOVA INC COM | put | 151,900 | $133M | +90,000 |
| CNXCNX RES CORP Stock | call | 3,358,640 | $129M | -3,358,640 |
| CVXCHEVRON CORPORATION COM | call | 622,108 | $129M | -92,371 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 1,340,800 | $128M | new |
| USOUNITED STS OIL FD LP COM | call | 1,000,000 | $127M | -500,000 |
| SYNASYNAPTICS INC Stock | call | 1,808,294 | $127M | +2,750 |
| SLBSLB LIMITED COM | call | 2,433,376 | $125M | +795,900 |
| CVXCHEVRON CORPORATION COM | put | 594,600 | $123M | -284,300 |
| ECPGENCORE CAP GROUP INC COM | call | 1,745,280 | $122M | 0 |
| CCITIGROUP INC COM | call | 1,070,574 | $121M | -1,640,737 |
| LOGILOGITECH INTL S A Stock | call | 1,319,780 | $120M | +880,395 |
| WMTWALMART INC COM | put | 959,300 | $119M | +155,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,293,200 | $119M | +323,200 |
| XLVSELECT SECTOR SPDR TR SHS | put | 800,600 | $117M | -341,600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 7,784,604 | $117M | -3,718,896 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 1,178,769 | $117M | -592,326 |
| EFAISHARES TR MSCI EAFE ETF | call | 1,199,579 | $117M | -453,221 |
| TGTTARGET CORP Stock | put | 942,800 | $114M | +425,100 |
| ASMLASML HLDG NV STOK | call | 86,410 | $114M | +5,141 |
| CATCATERPILLAR INC COM | call | 158,300 | $112M | +67,700 |
| GEGE AEROSPACE COM | call | 388,016 | $110M | +205,820 |
| ITRIITRON INC Stock | call | 1,226,800 | $110M | 0 |
| URIUNITED RENTALS INC Stock | put | 149,500 | $109M | +40,400 |
| SNOWSNOWFLAKE INC Stock | put | 719,500 | $109M | -1,638,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 3,805,100 | $108M | -524,461 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 591,400 | $108M | +323,400 |
| MSMORGAN STANLEY COM | call | 650,977 | $107M | -388,073 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 1,129,300 | $106M | -339,200 |
| WDCWESTERN DIGITAL CORP COM | call | 391,294 | $106M | +163,194 |
| EEFTEURONET WORLDWIDE INC Stock | call | 1,574,400 | $104M | 0 |
| NVONOVO-NORDISK A S ADR | put | 2,843,100 | $104M | +1,075,700 |
| PANWPALO ALTO NETWORKS INC COM | put | 641,044 | $103M | -346,256 |
| ASMLASML HLDG NV STOK | put | 77,800 | $103M | -19,100 |
| STLASTELLANTIS N.V Stock | put | 14,471,069 | $103M | +3,242,230 |
| DBDEUTSCHE BK AG Stock | call | 3,386,560 | $101M | +560,361 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 902,272 | $101M | +57,722 |
| VVISA INC COM | call | 332,576 | $101M | -84,418 |
| JNJJOHNSON & JOHNSON COM | call | 408,100 | $99.8M | -185,996 |
| CATCATERPILLAR INC COM | put | 140,300 | $99.4M | -10,700 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 5,178,570 | $99.3M | +2,433,258 |
| CRMSALESFORCE INC COM | put | 531,800 | $99.3M | -292,100 |
| AGGISHARES TR SHS | put | 1,000,000 | $99.3M | new |
| MAMASTERCARD INCORPORATED COM | put | 198,400 | $99.1M | -214,600 |
| GLWCORNING INC COM | call | 724,800 | $98.6M | +115,000 |
| STLASTELLANTIS N.V Stock | call | 13,778,940 | $97.7M | +3,923,900 |
| PSNPARSONS CORP DEL Stock | call | 1,764,430 | $95.6M | -392,413 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 4,417,979 | $95.5M | +111,687 |
| PEBPEBBLEBROOK HOTEL TR COM | call | 7,549,549 | $95.4M | 0 |
| BXBLACKSTONE INC COM | call | 815,356 | $93.8M | +295,260 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 4,387,290 | $91M | -5,823,900 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 453,600 | $89.6M | +12,200 |
| BIDUBAIDU INC ADR | call | 785,074 | $87.5M | -381,997 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 689,222 | $86.5M | -888,830 |
| OXYOCCIDENTAL PETE CORP COM | put | 1,324,900 | $86.1M | +1,800 |
| AMATAPPLIED MATLS INC COM | call | 251,700 | $86M | -115,296 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,194,286 | $85.9M | -86,420 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 302,100 | $84.4M | +103,600 |
| NEMNEWMONT CORP COM | put | 779,200 | $84.3M | -594,100 |
| BIDUBAIDU INC ADR | put | 748,900 | $83.4M | -518,138 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 65,200 | $82.2M | +200 |
| COPCONOCOPHILLIPS COM | put | 609,164 | $80.4M | -143,718 |
| OXYOCCIDENTAL PETE CORP COM | call | 1,235,656 | $80.3M | -646,067 |
| NOWSERVICENOW INC COM | call | 767,939 | $80.3M | +190,195 |
| ABBVABBVIE INC COM | call | 367,700 | $80M | -186,600 |
| VALEVALE S A SPONSORED ADS | put | 4,973,678 | $79.1M | -1,169,700 |
| IRENIREN LIMITED STOK | call | 2,276,960 | $78.1M | -23,000 |
| BILLBILL HOLDINGS INC COM | call | 2,035,319 | $78M | 0 |
| DELLDELL TECHNOLOGIES INC Stock | put | 473,600 | $77.7M | -254,300 |
| MCDMCDONALDS CORP COM | call | 249,791 | $77.6M | -83,406 |
| CSCOCISCO SYS INC COM | put | 989,700 | $76.8M | -1,321,600 |
| MAMASTERCARD INCORPORATED COM | call | 152,910 | $76.4M | -72,564 |
| KOCOCA COLA CO COM | put | 1,002,500 | $76.2M | -406,400 |
| SNPSSYNOPSYS INC Stock | put | 191,630 | $76M | -8,000 |
| NOWSERVICENOW INC COM | put | 721,500 | $75.4M | +135,800 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 381,200 | $75.4M | +103,420 |
| COINCOINBASE GLOBAL INC Stock | put | 425,700 | $74.3M | +40,100 |
| NVONOVO-NORDISK A S ADR | call | 2,019,218 | $74.2M | +1,166,180 |
| DNNDENISON MINES CORP COM | call | 20,704,740 | $73.1M | 0 |
| GEGE AEROSPACE COM | put | 255,800 | $72.6M | -67,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 85,800 | $72.6M | -1,724 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 298,940 | $72.5M | -86,100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 606,900 | $72M | -653,400 |
| SKTTANGER INC COM | call | 2,105,792 | $71.6M | new |
| GEVGE VERNOVA INC COM | call | 81,550 | $71.2M | +55,600 |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,415,500 | $71.1M | +270,500 |
| BLKBLACKROCK INC COM | put | 72,500 | $69.7M | +7,900 |
| WFCWELLS FARGO & CO COM | call | 874,974 | $69.7M | -72,460 |
| MTCHMATCH GROUP INC NEW COM | call | 2,263,640 | $69.5M | -166,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 285,700 | $69.3M | +43,500 |
| FSLYFASTLY INC CL A | call | 2,375,980 | $69M | -482,500 |
| AXPAMERICAN EXPRESS CO COM | call | 227,158 | $68.7M | +172,758 |
| BBARRICK MNG CORP COM SHS | put | 1,683,500 | $68.7M | -145,000 |
| UUNITY SOFTWARE INC Stock | call | 3,109,486 | $68.2M | -165,008 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 847,117 | $68.1M | -336,375 |
| EOGEOG RES INC Stock | put | 468,700 | $67.8M | -397,400 |
| CENXCENTURY ALUM CO COM | call | 1,150,462 | $67.5M | -250,000 |
| HDHOME DEPOT INC COM | put | 204,900 | $67.4M | -32,600 |
| WMTWALMART INC COM | call | 538,800 | $67M | +113,200 |
| XLUSELECT SECTOR SPDR TR SHS | call | 1,452,190 | $66.6M | +43,700 |
| SNOWSNOWFLAKE INC Stock | call | 436,970 | $65.9M | -1,344,344 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 598,500 | $65.2M | -920,500 |
| COFCAPITAL ONE FINL CORP COM | put | 356,700 | $65.1M | +246,200 |
| TDGTRANSDIGM GROUP INC Stock | put | 55,900 | $64.8M | -4,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 238,621 | $64.6M | -53,388 |
| IWDISHARES TR ETF | put | 300,000 | $64.1M | 0 |
| IWDISHARES TR ETF | call | 300,000 | $64.1M | 0 |
| UALUNITED AIRLS HLDGS INC Stock | call | 693,700 | $63.9M | +486,300 |
| DUKDUKE ENERGY CORP NEW COM | call | 482,400 | $63.2M | -485,800 |
| VFCV F CORP Stock | put | 3,711,600 | $63.1M | -663,900 |
| QCOMQUALCOMM INC COM | put | 487,300 | $62.8M | -225,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 673,189 | $61.8M | +575,559 |
| ABNBAIRBNB INC COM | call | 484,680 | $61.2M | -28,000 |
| ABTABBOTT LABORATORIES COM | call | 594,170 | $61M | +332,250 |
| RDDTREDDIT INC Stock | call | 452,257 | $60.9M | +17,543 |
| IGVISHARES TR SHS | call | 757,372 | $60.6M | +747,372 |
| ANETARISTA NETWORKS INC COM | call | 492,984 | $60.5M | +282,536 |
| CSCOCISCO SYS INC COM | call | 778,414 | $60.4M | -415,600 |
| MELIMERCADOLIBRE INC STOK | call | 34,900 | $60.3M | -1,100 |
| ULTAULTA BEAUTY INC Stock | put | 114,600 | $59.9M | -55,100 |
| NEENEXTERA ENERGY INC COM | call | 644,100 | $59.8M | +269,200 |
| MMSIMERIT MED SYS INC Stock | call | 860,880 | $59.3M | 0 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 391,836 | $59.3M | -4,640 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 735,900 | $59.2M | -1,204,800 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 2,825,400 | $58.6M | -705,500 |
| ITGRINTEGER HLDGS CORP COM | call | 662,450 | $58.3M | 0 |
| LOWLOWES COS INC COM | put | 245,200 | $57.9M | -81,100 |
| HOODROBINHOOD MKTS INC COM | call | 835,640 | $57.9M | +26,140 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 450,200 | $57.5M | -348,600 |
| MCDMCDONALDS CORP COM | put | 182,713 | $56.8M | +13,800 |
| ATECALPHATEC HLDGS INC COM NEW | call | 5,211,600 | $56.7M | 0 |
| NOGNORTHERN OIL & GAS INC Stock | call | 1,931,760 | $56.5M | +9,480 |
| VZVERIZON COMMUNICATIONS INC COM | call | 1,122,000 | $56.3M | +368,100 |
| XLKSELECT SECTOR SPDR TR SHS | call | 417,498 | $55.5M | -236,502 |
| ETSYETSY INC COM | call | 1,109,050 | $55.4M | +22,500 |
| BABOEING CO COM | call | 278,332 | $55.4M | -280,933 |
| ABNBAIRBNB INC COM | put | 436,400 | $55.1M | -145,300 |
| CSXCSX CORP COM | put | 1,337,600 | $54.9M | -307,700 |
| ATROASTRONICS CORP Stock | call | 820,100 | $54.7M | 0 |
| MRKMERCK & CO INC COM | put | 454,300 | $54.6M | -154,000 |
| PGPROCTER & GAMBLE CO COM | call | 375,628 | $54.3M | -89,292 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 2,494,000 | $53.9M | -920,400 |
| COPCONOCOPHILLIPS COM | call | 408,100 | $53.9M | +600 |
| VSTVISTRA CORP Stock | call | 348,808 | $52.4M | +66,180 |
| MELIMERCADOLIBRE INC STOK | put | 30,300 | $52.4M | -9,000 |
| CFCF INDUSTRIES HOLD Stock | put | 402,334 | $52.2M | -128,633 |
| KOCOCA COLA CO COM | call | 679,946 | $51.7M | -425,385 |
| WYNNWYNN RESORTS LTD COM | put | 509,100 | $51.7M | -196,600 |
| RLRALPH LAUREN CORP CL A | call | 150,000 | $51.6M | +148,800 |
| NSCNORFOLK SOUTHN CORP Stock | put | 179,100 | $51.4M | +18,400 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 532,800 | $50.8M | +314,800 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 778,120 | $50.7M | +19,600 |
| VSTVISTRA CORP Stock | put | 334,800 | $50.3M | +189,800 |
| UNPUNION PAC CORP COM | call | 206,700 | $50.1M | -38,500 |
| BOXBOX INC Stock | call | 2,117,839 | $50.1M | -1,145,944 |
| ADSKAUTODESK INC Stock | put | 207,200 | $49.6M | -82,600 |
| LRCXLAM RESEARCH CORP COM | put | 232,100 | $49.6M | -87,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 49,700 | $49.5M | -6,700 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 243,700 | $49.5M | -364,000 |
| TXNTEXAS INSTRS INC COM | call | 253,391 | $49.2M | +56,800 |
| ACNACCENTURE PLC IRELAND COM | call | 247,621 | $49.1M | -147,848 |
| ULTAULTA BEAUTY INC Stock | call | 92,900 | $48.6M | -10,600 |
| HDHOME DEPOT INC COM | call | 147,304 | $48.4M | -12,600 |
| DELLDELL TECHNOLOGIES INC Stock | call | 294,422 | $48.3M | -279,794 |
| NEENEXTERA ENERGY INC COM | put | 518,500 | $48.2M | +115,000 |
| BXBLACKSTONE INC COM | put | 418,700 | $48.1M | +158,700 |
| UNPUNION PAC CORP COM | put | 196,400 | $47.7M | -67,800 |
| EOGEOG RES INC Stock | call | 329,600 | $47.7M | -507,392 |
| VLOVALERO ENERGY CORP Stock | put | 192,600 | $47.6M | -49,100 |
| CRWVCOREWEAVE INC COM | call | 609,379 | $47.2M | -729,959 |
| QCOMQUALCOMM INC COM | call | 361,551 | $46.6M | +43,390 |
| NKENIKE INC COM | call | 878,560 | $46.4M | -128,526 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 2,916,500 | $46.3M | +598,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 491,100 | $46.2M | -372,100 |
| ADIANALOG DEVICES INC COM | put | 144,000 | $45.8M | -36,000 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 727,110 | $45.6M | +380,290 |
| BKNGBOOKING HOLDINGS INC COM | put | 10,800 | $45.5M | +1,200 |
| CSXCSX CORP COM | call | 1,106,800 | $45.4M | +102,800 |
| LINLINDE PLC COM | put | 90,287 | $44.8M | -140,813 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 293,100 | $44.3M | -185,200 |
| VALEVALE S A SPONSORED ADS | call | 2,784,867 | $44.3M | -5,817,542 |
| UCTTULTRA CLEAN HLDGS INC Stock | call | 708,000 | $44M | new |
| LADLITHIA MTRS INC Stock | put | 175,600 | $43.9M | new |
| BKNGBOOKING HOLDINGS INC COM | call | 10,300 | $43.4M | +1,700 |
| FIVNFIVE9 INC COM | call | 2,843,720 | $43.1M | -2,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 43,210 | $43.1M | +1,202 |
| DUKDUKE ENERGY CORP NEW COM | put | 328,400 | $43M | +16,800 |
| MSTRSTRATEGY INC Stock | call | 343,646 | $42.9M | +120,934 |
| MRNAMODERNA INC COM | put | 837,300 | $42.5M | -4,923,000 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 577,000 | $42.5M | +400 |
| VZLAVIZSLA SILVER CORP COM NEW | call | 12,847,950 | $42.4M | 0 |
| ROKUROKU INC Stock | put | 446,900 | $42.3M | -268,000 |
| NKENIKE INC COM | put | 800,100 | $42.3M | +473,000 |
| XYZBLOCK INC Stock | put | 699,300 | $42.1M | -350,800 |
| SHELSHELL PLC ADR | put | 445,300 | $41.4M | +22,700 |
| ISRGINTUITIVE SURGICAL INC COM | put | 89,100 | $41.1M | -101,200 |
| AAALCOA CORP Stock | put | 618,800 | $41M | -1,007,800 |
| APLDAPPLIED DIGITAL CORP Stock | call | 1,728,500 | $41M | -25,000 |
| ZSZSCALER INC STOK | put | 290,700 | $40.8M | -261,800 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 205,900 | $40.7M | +63,100 |
| FSLRFIRST SOLAR INC Stock | put | 206,100 | $40.7M | -45,900 |
| ISRGINTUITIVE SURGICAL INC COM | call | 87,780 | $40.5M | -3,908 |
| XMESPDR SERIES TRUST SHS | put | 372,600 | $40.2M | -1,340,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 337,890 | $40.1M | -269,708 |
| HALHALLIBURTON CO Stock | put | 1,010,300 | $39.4M | -354,000 |
| DISDISNEY WALT CO COM | call | 408,496 | $39.4M | -207,638 |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | call | 11,200,320 | $39.3M | 0 |
| ENPHENPHASE ENERGY INC Stock | call | 1,032,654 | $39M | +107,474 |
| BLKBLACKROCK INC COM | call | 40,506 | $39M | -16,394 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 139,264 | $38.9M | +5,982 |
| BGBUNGE GLOBAL SA Stock | call | 304,934 | $38.8M | +221,934 |
| SPGIS&P GLOBAL INC COM | put | 90,200 | $38.4M | +12,700 |
| VRNSVARONIS SYS INC COM | call | 1,769,220 | $38M | +38,200 |
| KMIKINDER MORGAN INC DEL Stock | call | 1,129,200 | $37.9M | +495,400 |
| NETCLOUDFLARE INC Stock | call | 182,600 | $37.7M | -81,600 |
| CRWVCOREWEAVE INC COM | put | 483,400 | $37.4M | +137,400 |
| VRTVERTIV HOLDINGS CO Stock | call | 148,040 | $37.1M | -2,376 |
| SHELSHELL PLC ADR | call | 397,200 | $36.9M | -164,900 |
| ADBEADOBE INC COM | put | 151,800 | $36.9M | -17,700 |
| FDXFEDEX CORP Stock | put | 103,000 | $36.7M | -75,100 |
| BLBLACKLINE INC COM | call | 985,817 | $36.5M | -1,383,588 |
| JDJD.COM INC ADR | put | 1,230,300 | $36.4M | -541,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,133,400 | $36.3M | +723,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 133,400 | $36.1M | -55,900 |
| ENOVENOVIS CORPORATION COM | call | 1,577,580 | $35.9M | 0 |
| RBLXROBLOX CORP Stock | put | 631,800 | $35.7M | -444,000 |
| MPCMARATHON PETE CORP Stock | put | 145,700 | $35.6M | -8,500 |
| PEPPEPSICO INC COM | put | 228,931 | $35.6M | -172,500 |
| SESEA LTD SPONSORD ADS | put | 424,005 | $35.1M | +59,700 |
| XLKSELECT SECTOR SPDR TR SHS | put | 259,600 | $34.5M | -104,200 |
| ONONON HLDG AG Stock | call | 1,007,186 | $34.3M | -74,070 |
| URIUNITED RENTALS INC Stock | call | 47,000 | $34.2M | -10,700 |
| ADIANALOG DEVICES INC COM | call | 107,500 | $34.2M | +23,000 |
| CRMSALESFORCE INC COM | call | 183,102 | $34.2M | -429,304 |
| EXCEXELON CORP Stock | call | 691,600 | $33.9M | -133,000 |
| VERXVERTEX INC CL A | call | 2,849,520 | $33.9M | 0 |
| LULULULULEMON ATHLETICA INC COM | call | 219,306 | $33.6M | -76,840 |
| RTXRTX CORPORATION COM | put | 173,700 | $33.5M | -156,600 |
| CFCF INDUSTRIES HOLD Stock | call | 257,833 | $33.5M | -88,267 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 68,779 | $33.4M | -265,203 |
| TAT&T INC COM | put | 1,146,000 | $33.2M | +945,100 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 67,400 | $33.1M | -69,600 |
| ALKTALKAMI TECHNOLOGY INC COM | call | 2,102,280 | $32.9M | 0 |
| BPBP PLC ADR | call | 700,060 | $32.9M | -270,000 |
| NSCNORFOLK SOUTHN CORP Stock | call | 113,900 | $32.7M | +14,500 |
| METCRAMACO RES INC COM CL A | call | 2,107,680 | $32.6M | 0 |
| MRKMERCK & CO INC COM | call | 270,400 | $32.5M | -43,200 |
| LIFLIFE360 INC COM | call | 790,400 | $32.3M | 0 |
| LNGCHENIERE ENERGY INC Stock | call | 113,106 | $32.1M | -110,994 |
| ACNACCENTURE PLC IRELAND COM | put | 161,412 | $32M | -41,915 |
| XPEVXPENG INC ADR | call | 1,867,145 | $31.9M | -890,571 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 81,146 | $31.8M | -18,554 |
| PFEPFIZER INC COM | call | 1,130,221 | $31.7M | -543,753 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 1,258,380 | $31.7M | 0 |
| AZNASTRAZENECA PLC ADR | call | 159,151 | $31.4M | new |
| EXCEXELON CORP Stock | put | 638,600 | $31.3M | -185,200 |
| BKRBAKER HUGHES COMPANY Stock | put | 512,500 | $31.3M | -131,900 |
| DAVEDAVE INC CLASS A COM NEW | call | 179,120 | $31.2M | new |
| DXCMDEXCOM INC Stock | put | 494,800 | $31.1M | -107,900 |
| AZNASTRAZENECA PLC ADR | put | 157,200 | $31M | new |
| DXCMDEXCOM INC Stock | call | 493,096 | $31M | -275,200 |
| ADSKAUTODESK INC Stock | call | 128,800 | $30.8M | -64,900 |
| DEDEERE & CO COM | put | 54,400 | $30.6M | -80,700 |
| UPSUNITED PARCEL SVCS INC COM | put | 311,074 | $30.6M | -297,700 |
| LRCXLAM RESEARCH CORP COM | call | 142,700 | $30.5M | -111,300 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 1,275,128 | $30.4M | -516,200 |
| VRTVERTIV HOLDINGS CO Stock | put | 120,500 | $30.2M | -171,300 |
| CCLCARNIVAL CORP Stock | put | 1,161,000 | $30M | -220,300 |
| RTXRTX CORPORATION COM | call | 155,500 | $30M | -42,200 |
| VLOVALERO ENERGY CORP Stock | call | 121,400 | $30M | -10,600 |
| XLISELECT SECTOR SPDR TR INDL | call | 185,200 | $30M | +57,600 |
| LOWLOWES COS INC COM | call | 126,700 | $29.9M | -50,800 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 67,000 | $29.9M | +17,300 |
| KMXCARMAX INC Stock | put | 715,000 | $29.7M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 60,385 | $29.7M | -40,500 |
| INTUINTUIT COM | call | 65,800 | $28.5M | -254,600 |
| INDAISHARES TR MSCI INDIA ETF | call | 604,512 | $28.3M | +100,000 |
| CMECME GROUP INC COM | call | 95,800 | $28.3M | -14,200 |
| PFEPFIZER INC COM | put | 1,007,331 | $28.3M | +490,700 |
| BABOEING CO COM | put | 142,100 | $28.3M | -256,400 |
| RUNSUNRUN INC COM | put | 2,070,400 | $28.1M | +1,174,100 |
| UALUNITED AIRLS HLDGS INC Stock | put | 302,400 | $27.8M | -331,300 |
| UDRUDR INC REIT | put | 820,000 | $27.7M | -30,700 |
| BHPBHP BILLITON LIMITED ADR | call | 380,800 | $27.7M | +99,200 |
| MSTRSTRATEGY INC Stock | put | 221,600 | $27.7M | -384,300 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 135,448 | $27.5M | -181,892 |
| PEPPEPSICO INC COM | call | 175,454 | $27.2M | -40,246 |
| WDCWESTERN DIGITAL CORP COM | put | 100,500 | $27.2M | -186,300 |
| EAELECTRONIC ARTS INC Stock | put | 133,200 | $27.2M | -47,700 |
| TGTTARGET CORP Stock | call | 222,994 | $27M | -350,818 |
| XMESPDR SERIES TRUST SHS | call | 249,360 | $26.9M | -1,336,440 |
| DISDISNEY WALT CO COM | put | 279,200 | $26.9M | -278,300 |
| TAT&T INC COM | call | 927,939 | $26.9M | +723,834 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 245,300 | $26.7M | -130,100 |
| LINLINDE PLC COM | call | 53,587 | $26.6M | -171,205 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 7,247,381 | $26.5M | -567,348 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 142,100 | $26.5M | +47,900 |
| LNGCHENIERE ENERGY INC Stock | put | 93,300 | $26.5M | -8,800 |
| CLCOLGATE PALMOLIVE CO Stock | call | 307,728 | $26.2M | +200,731 |
| DEDEERE & CO COM | call | 46,552 | $26.2M | -67,552 |
| TECKTECK RESOURCES LTD Stock | put | 506,000 | $26.2M | -163,600 |
| PMPHILIP MORRIS INTL INC COM | put | 157,400 | $26M | -23,100 |
| MDBMONGODB INC Stock | put | 106,200 | $26M | -102,600 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 247,200 | $25.6M | +139,800 |
| GMGENERAL MTRS CO Stock | call | 343,800 | $25.6M | -202,300 |
| ADBEADOBE INC COM | call | 104,818 | $25.5M | -87,283 |
| EWYISHARES INC MSCI STH KOR ETF | put | 207,100 | $25.5M | +182,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 52,500 | $25.5M | -40,100 |
| WULFTERAWULF INC COM | call | 1,763,100 | $25.4M | -1,218,400 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 843,600 | $25.4M | +776,700 |
| CMECME GROUP INC COM | put | 86,000 | $25.4M | -15,700 |
| FSLRFIRST SOLAR INC Stock | call | 128,265 | $25.3M | -33,000 |
| NUNU HLDGS LTD ORD SHS CL A | call | 1,757,700 | $25.3M | +1,003,200 |
| ENVXENOVIX CORPORATION Stock | call | 4,817,664 | $25M | -1,605,888 |
| CVSCVS HEALTH CORP COM | put | 346,400 | $24.9M | +30,700 |
| VFCV F CORP Stock | call | 1,451,584 | $24.7M | -2,401,200 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 339,800 | $24.6M | -208,500 |
| FUTUFUTU HLDGS LTD ADR | call | 178,249 | $24.4M | -536,634 |
| LENLENNAR CORP Stock | call | 278,445 | $24.2M | +253,445 |
| HOODROBINHOOD MKTS INC COM | put | 345,000 | $23.9M | -214,100 |
| ENPHENPHASE ENERGY INC Stock | put | 629,900 | $23.8M | +178,000 |
| PMPHILIP MORRIS INTL INC COM | call | 144,006 | $23.8M | -2,694 |
| OKTAOKTA INC STOK | put | 302,400 | $23.8M | -84,800 |
| SPGIS&P GLOBAL INC COM | call | 55,916 | $23.8M | -3,692 |
| DALDELTA AIR LINES INC Stock | call | 357,500 | $23.8M | -12,576 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,579,100 | $23.8M | -980,000 |
| NRGVENERGY VAULT HOLDINGS INC COM | call | 7,000,020 | $23.1M | new |
| AMGNAMGEN INC COM | call | 65,188 | $22.9M | +21,100 |
| PAASPAN AMERN SILVER CORP COM | call | 414,652 | $22.7M | new |
| KMIKINDER MORGAN INC DEL Stock | put | 675,400 | $22.6M | -298,000 |
| DVNDEVON ENERGY CORP NEW Stock | put | 449,200 | $22.6M | -577,600 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 2,100,160 | $22.3M | -473,691 |
| CBCHUBB LIMITED COM | put | 67,300 | $21.9M | +61,300 |
| EWYISHARES INC MSCI STH KOR ETF | call | 178,123 | $21.9M | -90,877 |
| AMGNAMGEN INC COM | put | 62,100 | $21.8M | +30,800 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 254,400 | $21.8M | new |
| RIORIO TINTO PLC ADR | put | 230,900 | $21.5M | -134,800 |
| WYNNWYNN RESORTS LTD COM | call | 211,200 | $21.4M | -121,800 |
| WMWASTE MGMT INC DEL COM | call | 92,800 | $21.3M | -67,600 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | call | 284,165 | $20.8M | 0 |
| LENLENNAR CORP Stock | put | 239,245 | $20.8M | +185,145 |
| PINSPINTEREST INC Stock | put | 1,129,300 | $20.7M | -605,800 |
| SHWSHERWIN WILLIAMS CO COM | call | 64,512 | $20.7M | +52,900 |
| GDGENERAL DYNAMICS CORP Stock | put | 60,200 | $20.7M | -19,400 |
| OREALTY INCOME CORP REIT | put | 336,500 | $20.6M | -161,000 |
| SNDKSANDISK CORP COM | put | 32,100 | $20.4M | -61,600 |
| GMGENERAL MTRS CO Stock | put | 271,800 | $20.2M | -34,800 |
| DRIDARDEN RESTAURANTS INC Stock | put | 103,200 | $20.2M | -31,700 |
| THCTENET HEALTHCARE CORP Stock | put | 107,000 | $20.2M | +35,700 |
| PLDPROLOGIS INC. COM | call | 152,600 | $20.2M | +112,500 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 45,100 | $20.1M | -300 |
| XYZBLOCK INC Stock | call | 332,888 | $20M | -231,191 |
| COFCAPITAL ONE FINL CORP COM | call | 109,000 | $19.9M | +65,500 |
| DOCUDOCUSIGN INC Stock | put | 418,100 | $19.8M | -33,000 |
| BHPBHP BILLITON LIMITED ADR | put | 272,100 | $19.8M | -364,500 |
| HUTHUT 8 CORP COM | call | 421,400 | $19.8M | +381,400 |
| CBCHUBB LIMITED COM | call | 60,500 | $19.7M | +60,499 |
| AXPAMERICAN EXPRESS CO COM | put | 65,100 | $19.7M | -98,700 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 105,500 | $19.7M | +24,900 |
| UBSUBS GROUP AG Stock | put | 500,000 | $19.5M | +350,000 |
| BPBP PLC ADR | put | 415,100 | $19.5M | -320,000 |
| FFORD MTR CO Stock | put | 1,688,400 | $19.5M | -27,700 |
| MMM3M CO Stock | put | 134,000 | $19.5M | +75,300 |
| TSNTYSON FOODS INC Stock | put | 302,900 | $19.4M | +48,400 |
| PCGPG&E CORP Stock | call | 1,104,100 | $19.4M | -2,170,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 70,400 | $19.4M | +16,294 |
| SNAPSNAP INC CL A | call | 4,211,440 | $19.4M | -226,200 |
| WMBWILLIAMS COS INC Stock | call | 265,200 | $19.3M | +174,300 |
| GILDGILEAD SCIENCES INC COM | call | 138,388 | $19.3M | -101,700 |
| BKRBAKER HUGHES COMPANY Stock | call | 314,700 | $19.2M | -206,800 |
| NIONIO INC ADR | put | 3,185,900 | $19.2M | -2,092,800 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 184,136 | $19.1M | -678,156 |
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 |