UBS Group AG
Follow13F filer, CIK 1610520, ZURICH, Switzerland
UBS Group AG reported $786,018,117,990 across 10,407 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 16.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001610520-26-000103
- Period
- 2026-06-30
- Reported value
- $786B
- Holdings
- 10,407
- Top 10 weight
- 16.12%
- New
- 1,406
- Sold out
- 1,407
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 |
|---|---|---|
| VOadded | +42,124,285 | $3.39B |
| VUGadded | +29,992,776 | $2.58B |
| IWFadded | +13,908,332 | $1.73B |
| KLACadded | +4,811,542 | $1.45B |
| VGTadded | +10,305,512 | $1.23B |
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 |
|---|---|---|
| WDCreduced | -2,923,969 | -$1.87B |
| XOMreduced | -9,965,238 | -$1.36B |
| INTCreduced | -7,758,314 | -$1.08B |
| HONexited | -4,637,105 | -$1.05B |
| AMDreduced | -1,661,770 | -$965M |
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 8,929 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LITELUMENTUM HLDGS INC Stock | put | 22,800 | $19.6M | +2,420 |
| CSXCSX CORP COM | call | 411,200 | $19.5M | -695,600 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 190,876 | $19.4M | -587,244 |
| STTSTATE STR CORP Stock | put | 114,200 | $19.4M | -36,300 |
| BLKBLACKROCK INC COM | call | 20,006 | $19.2M | -20,500 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 38,700 | $19.2M | -6,400 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 4,252,440 | $19.1M | 0 |
| GMGENERAL MTRS CO Stock | call | 247,600 | $19.1M | -96,200 |
| AFLAFLAC INC Stock | put | 161,100 | $18.9M | +5,600 |
| COHRCOHERENT CORP Stock | put | 47,800 | $18.9M | +3,300 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 37,100 | $18.6M | -30,300 |
| EAELECTRONIC ARTS INC Stock | put | 90,500 | $18.6M | -42,700 |
| AFLAFLAC INC Stock | call | 158,100 | $18.5M | +4,500 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | call | 284,165 | $18.4M | 0 |
| ADSKAUTODESK INC Stock | put | 94,400 | $18.4M | -112,800 |
| KMIKINDER MORGAN INC DEL Stock | put | 573,000 | $18.3M | -102,400 |
| KMIKINDER MORGAN INC DEL Stock | call | 572,300 | $18.3M | -556,900 |
| PINSPINTEREST INC Stock | put | 868,000 | $18.3M | -261,300 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 400,000 | $18M | new |
| NOKNOKIA CORP SPONSORED ADR | call | 1,353,305 | $18M | +1,253,305 |
| WMBWILLIAMS COS INC Stock | put | 240,400 | $17.9M | +5,100 |
| LUVSOUTHWEST AIRLS CO STOK | put | 346,300 | $17.8M | +72,800 |
| TDGTRANSDIGM GROUP INC Stock | call | 13,354 | $17.8M | +7,400 |
| CFCF INDUSTRIES HOLD Stock | put | 164,200 | $17.8M | -238,134 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 1,793,900 | $17.7M | +165,900 |
| PMPHILIP MORRIS INTL INC COM | call | 97,500 | $17.6M | -46,506 |
| COPCONOCOPHILLIPS COM | put | 169,300 | $17.6M | -439,864 |
| RTXRTX CORPORATION COM | call | 92,600 | $17.6M | -62,900 |
| WMBWILLIAMS COS INC Stock | call | 236,200 | $17.6M | -29,000 |
| NTESNETEASE COM INC ADR | call | 135,700 | $17.4M | +60,200 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 1,850,600 | $17.4M | +1,520,200 |
| ROKUROKU INC Stock | put | 125,000 | $17.3M | -321,900 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 197,426 | $17.2M | -48,494 |
| MRNAMODERNA INC COM | call | 245,226 | $17.2M | -2,846,600 |
| ONONON HLDG AG Stock | put | 483,100 | $17.1M | +202,600 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 60,600 | $17M | -8,200 |
| TGTTARGET CORP Stock | put | 130,100 | $17M | -812,700 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 286,200 | $16.9M | +126,200 |
| UNPUNION PAC CORP COM | call | 61,900 | $16.8M | -144,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 930,000 | $16.8M | +323,631 |
| GILDGILEAD SCIENCES INC COM | call | 132,988 | $16.8M | -5,400 |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | call | 226,222 | $16.7M | new |
| EQTEQT CORP Stock | put | 313,300 | $16.7M | +149,900 |
| CLCOLGATE PALMOLIVE CO Stock | put | 180,800 | $16.6M | +87,400 |
| TROWPRICE T ROWE GROUP INC Stock | put | 144,300 | $16.4M | -200 |
| TROWPRICE T ROWE GROUP INC Stock | call | 144,200 | $16.4M | -100 |
| DHID R HORTON INC Stock | put | 100,000 | $16.3M | +46,000 |
| XPXP INC Stock | call | 1,000,000 | $16.3M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 553,234 | $16.2M | -103,332 |
| RACEFERRARI N V COM | call | 43,570 | $16.2M | +17,300 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 55,100 | $16.2M | -300 |
| SSENTINELONE INC CL A | call | 951,853 | $16.2M | -140,547 |
| DVNDEVON ENERGY CORP NEW Stock | put | 389,200 | $16.1M | -60,000 |
| INTUINTUIT COM | call | 61,500 | $16.1M | -4,300 |
| RBLXROBLOX CORP Stock | put | 294,100 | $16M | -337,700 |
| LOGILOGITECH INTL S A Stock | put | 170,000 | $16M | +90,000 |
| AZNASTRAZENECA PLC ADR | call | 84,151 | $16M | -75,000 |
| RACEFERRARI N V COM | put | 42,800 | $15.9M | +3,800 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 327,900 | $15.7M | -37,300 |
| APPAPPLOVIN CORP Stock | put | 30,200 | $15.6M | -8,000 |
| PRUPRUDENTIAL FINL INC Stock | call | 142,600 | $15.4M | -10,200 |
| UPSUNITED PARCEL SVCS INC COM | put | 141,874 | $15.3M | -169,200 |
| AMRZAMRIZE LTD Stock | call | 285,525 | $15.2M | +350 |
| ARKKARK ETF TR INNOVATION ETF | call | 188,300 | $15.2M | new |
| ZSZSCALER INC STOK | call | 107,400 | $15.2M | -600 |
| DXCMDEXCOM INC Stock | call | 224,700 | $15.1M | -268,396 |
| ALBALBEMARLE CORP COM | put | 111,800 | $15.1M | +51,500 |
| BEBLOOM ENERGY CORP COM | put | 49,000 | $14.8M | +19,000 |
| BPBP PLC ADR | put | 398,600 | $14.7M | -16,500 |
| EXPEEXPEDIA GROUP INC Stock | call | 57,286 | $14.7M | -2,114 |
| DHRDANAHER CORP DEL COM | put | 76,400 | $14.6M | +16,900 |
| LMTLOCKHEED MARTIN CORP COM | call | 28,524 | $14.5M | +6,024 |
| EBAYEBAY INC. Stock | put | 130,000 | $14.5M | 0 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 150,000 | $14.4M | +90,000 |
| ANETARISTA NETWORKS INC COM | put | 83,900 | $14.3M | -15,800 |
| ADSKAUTODESK INC Stock | call | 73,200 | $14.2M | -55,600 |
| AXONAXON ENTERPRISE INC STOK | call | 25,080 | $14.1M | +10,692 |
| DOCUDOCUSIGN INC Stock | put | 315,500 | $14M | -102,600 |
| HCAHCA HEALTHCARE INC COM | put | 35,900 | $14M | -300 |
| VZVERIZON COMMUNICATIONS INC COM | call | 323,946 | $13.7M | -798,054 |
| DDDUPONT DE NEMOURS INC Stock | put | 101,100 | $13.7M | new |
| AXPAMERICAN EXPRESS CO COM | put | 40,500 | $13.7M | -24,600 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 74,400 | $13.6M | +4,000 |
| MARMARRIOTT INTL INC NEW Stock | put | 36,700 | $13.6M | -7,500 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 509,100 | $13.6M | +164,900 |
| DHID R HORTON INC Stock | call | 82,500 | $13.4M | +60,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 139,700 | $13.4M | -200,100 |
| ALCALCON AG Stock | put | 200,000 | $13.4M | +125,000 |
| NTESNETEASE COM INC ADR | put | 104,300 | $13.4M | +5,900 |
| NSCNORFOLK SOUTHN CORP Stock | call | 42,400 | $13.3M | -71,500 |
| PCGPG&E CORP Stock | put | 792,800 | $13.3M | +703,100 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 628,700 | $13.3M | +29,700 |
| METMETLIFE INC Stock | put | 156,500 | $13.2M | +9,500 |
| AAALCOA CORP Stock | put | 253,400 | $13.2M | -365,400 |
| EQTEQT CORP Stock | call | 246,600 | $13.1M | +61,900 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 190,000 | $13M | +15,000 |
| LOWLOWES COS INC COM | call | 58,900 | $13M | -67,800 |
| RHRH COM | put | 78,200 | $12.9M | -10,000 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 965,000 | $12.8M | +238,500 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 479,900 | $12.8M | +375,000 |
| PRUPRUDENTIAL FINL INC Stock | put | 117,900 | $12.7M | -27,600 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 51,600 | $12.7M | 0 |
| TAT&T INC COM | put | 612,100 | $12.7M | -533,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 700,200 | $12.7M | +50,000 |
| EIXEDISON INTL Stock | call | 169,900 | $12.6M | +119,900 |
| RIORIO TINTO PLC ADR | put | 132,000 | $12.5M | -98,900 |
| TEAMATLASSIAN CORPORATION STOK | put | 160,600 | $12.5M | +119,200 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | call | 107,000 | $12.4M | +105,000 |
| HCAHCA HEALTHCARE INC COM | call | 31,800 | $12.4M | -8,500 |
| RIORIO TINTO PLC ADR | call | 130,500 | $12.4M | -39,800 |
| PLDPROLOGIS INC. COM | put | 90,100 | $12.2M | +50,000 |
| THCTENET HEALTHCARE CORP Stock | put | 65,200 | $12.2M | -41,800 |
| CARAVIS BUDGET GROUP INC COM | put | 82,300 | $12.2M | new |
| MSTRSTRATEGY INC Stock | put | 139,900 | $12.2M | -81,700 |
| GDSGDS HLDGS LTD ADR | call | 401,400 | $12.1M | +88,200 |
| EIXEDISON INTL Stock | put | 161,400 | $12M | +71,400 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 250,400 | $12M | +10,000 |
| TCOMTRIP COM GROUP LTD ADR | call | 300,462 | $12M | +14,030 |
| GMGENERAL MTRS CO Stock | put | 155,200 | $12M | -116,600 |
| TCOMTRIP COM GROUP LTD ADR | put | 299,100 | $11.9M | -1,600 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 875,100 | $11.7M | +536,250 |
| SESEA LTD SPONSORD ADS | call | 122,271 | $11.7M | +9,727 |
| GLOBGLOBANT S A COM | call | 400,000 | $11.6M | new |
| EXPEEXPEDIA GROUP INC Stock | put | 44,900 | $11.5M | 0 |
| EUENCORE ENERGY CORP Stock | call | 8,739,931 | $11.4M | 0 |
| USBUS BANCORP COM NEW | put | 189,100 | $11.4M | -109,100 |
| USBUS BANCORP COM NEW | call | 189,100 | $11.4M | +10,900 |
| PEPPEPSICO INC COM | call | 84,154 | $11.4M | -91,300 |
| WDAYWORKDAY INC Stock | call | 92,900 | $11.4M | -40,400 |
| CCLCARNIVAL CORP LTD Stock | call | 395,000 | $11.3M | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 151,200 | $11.3M | -36,700 |
| DALDELTA AIR LINES INC Stock | put | 120,000 | $11.2M | -35,000 |
| ROKUROKU INC Stock | call | 81,000 | $11.2M | -104,800 |
| NUENUCOR CORP Stock | put | 50,000 | $11.1M | 0 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 801,800 | $11.1M | +301,800 |
| XHBSPDR SERIES TRUST SHS | put | 95,900 | $11.1M | +73,400 |
| STTSTATE STR CORP Stock | call | 65,000 | $11M | -16,300 |
| WMWASTE MGMT INC DEL COM | call | 49,100 | $10.9M | -43,700 |
| KEYKEYCORP Stock | put | 474,700 | $10.9M | -75,000 |
| TSNTYSON FOODS INC Stock | put | 191,000 | $10.9M | -111,900 |
| MOSMOSAIC CO Stock | put | 515,600 | $10.9M | +422,000 |
| PEVERPURE INC Stock | put | 137,800 | $10.9M | +20,900 |
| AZNASTRAZENECA PLC ADR | put | 57,200 | $10.8M | -100,000 |
| XMESPDR SERIES TRUST SHS | put | 100,000 | $10.7M | -272,600 |
| EAELECTRONIC ARTS INC Stock | call | 51,000 | $10.5M | -20,000 |
| HWMHOWMET AEROSPACE INC Stock | call | 38,800 | $10.4M | new |
| THCTENET HEALTHCARE CORP Stock | call | 55,700 | $10.4M | -41,800 |
| SESEA LTD SPONSORD ADS | put | 107,780 | $10.3M | -316,225 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 32,200 | $10.2M | -28,000 |
| DASHDOORDASH INC Stock | put | 54,500 | $10.1M | 0 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 92,000 | $9.99M | new |
| GDGENERAL DYNAMICS CORP Stock | put | 28,200 | $9.99M | -32,000 |
| TOSTTOAST INC STOK | put | 358,900 | $9.98M | +348,000 |
| PYPLPAYPAL HLDGS INC STOK | put | 231,000 | $9.97M | -40,800 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 315,400 | $9.97M | new |
| PLPLANET LABS PBC COM CL A | call | 300,000 | $9.94M | -125,200 |
| UBSUBS GROUP AG Stock | put | 200,000 | $9.91M | -300,000 |
| UNPUNION PAC CORP COM | put | 36,300 | $9.87M | -160,100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 170,300 | $9.81M | -133,000 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 229,600 | $9.8M | -30,100 |
| QSQUANTUMSCAPE CORP Stock | call | 1,288,500 | $9.74M | +876,000 |
| MDTMEDTRONIC PLC COM | call | 123,044 | $9.63M | -53,356 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 116,800 | $9.62M | -91,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 24,600 | $9.51M | -100 |
| VOOVANGUARD INDEX FDS COM | call | 13,776 | $9.46M | +3,765 |
| EXCEXELON CORP Stock | put | 200,400 | $9.34M | -438,200 |
| CVNACARVANA CO Stock | put | 141,800 | $9.33M | +136,800 |
| BNYBANK OF NY MELLON CORP Stock | put | 64,400 | $9.31M | -1,500 |
| BNYBANK OF NY MELLON CORP Stock | call | 64,400 | $9.31M | -600 |
| DTMDT MIDSTREAM INC Stock | call | 63,400 | $9.3M | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 25,000 | $9.3M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 500,000 | $9.29M | +490,000 |
| DGDOLLAR GEN CORP Stock | put | 80,600 | $9.28M | -7,500 |
| NUVLNUVALENT INC Stock | call | 75,000 | $9.26M | new |
| GNRCGENERAC HLDGS INC COM | call | 31,600 | $9.25M | new |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 134,600 | $9.18M | -19,600 |
| LINLINDE PLC COM | call | 17,600 | $9.13M | -35,987 |
| HUBSHUBSPOT INC STOK | call | 50,000 | $9.13M | 0 |
| PHPARKER-HANNIFIN CORP Stock | put | 9,300 | $9.1M | +8,400 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 32,500 | $9.1M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 94,400 | $9.07M | -100,000 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 2,879,440 | $9.01M | 0 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 258,724 | $8.97M | +66,520 |
| REALTHE REALREAL INC COM | call | 757,876 | $8.94M | 0 |
| CNCCENTENE CORP DEL Stock | put | 139,200 | $8.94M | -95,200 |
| EMREMERSON ELEC CO Stock | put | 62,200 | $8.9M | -69,000 |
| VFCV F CORP Stock | call | 533,200 | $8.89M | -918,384 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 1,154,400 | $8.87M | +549,600 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 22,800 | $8.82M | +1,300 |
| TEAMATLASSIAN CORPORATION STOK | call | 113,259 | $8.81M | -113,641 |
| SYFSYNCHRONY FINANCIAL STOK | put | 115,000 | $8.75M | -400 |
| MICCMAGNUM ICE CREAM CO NV Stock | put | 500,000 | $8.71M | -200,000 |
| BEBLOOM ENERGY CORP COM | call | 28,528 | $8.64M | -75,980 |
| WYNNWYNN RESORTS LTD COM | call | 87,700 | $8.51M | -123,500 |
| DOCUDOCUSIGN INC Stock | call | 190,680 | $8.47M | -41,320 |
| KSSKOHLS CORP COM | call | 477,068 | $8.45M | -153,616 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 37,700 | $8.44M | -47,100 |
| RBLXROBLOX CORP Stock | call | 154,060 | $8.38M | -85,340 |
| VALVALARIS LTD CL A | call | 115,000 | $8.35M | 0 |
| CNCCENTENE CORP DEL Stock | call | 130,000 | $8.34M | 0 |
| ECHOECHOSTAR CORP CL A | call | 82,016 | $8.32M | +22,616 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 113,000 | $8.29M | +112,500 |
| MMM3M CO Stock | call | 50,800 | $8.23M | -4,800 |
| LVSLAS VEGAS SANDS CORP Stock | put | 178,000 | $8.22M | +46,500 |
| COPCONOCOPHILLIPS COM | call | 78,720 | $8.18M | -329,380 |
| PLDPROLOGIS INC. COM | call | 60,400 | $8.18M | -92,200 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 68,800 | $8.13M | -18,100 |
| ELLAUDER ESTEE COS INC Stock | put | 101,900 | $8.05M | -37,700 |
| SYNASYNAPTICS INC Stock | put | 64,500 | $8.01M | 0 |
| IGVISHARES TR SHS | put | 88,048 | $7.98M | -139,952 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 15,885 | $7.96M | -44,500 |
| ESABESAB CORPORATION COM | put | 80,000 | $7.89M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 12,600 | $7.86M | 0 |
| GDGENERAL DYNAMICS CORP Stock | call | 21,875 | $7.75M | -16,496 |
| SYYSYSCO CORP COM | put | 92,600 | $7.74M | -73,000 |
| FUTUFUTU HLDGS LTD ADR | call | 82,185 | $7.7M | -96,064 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 6,000 | $7.67M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 99,400 | $7.59M | -40,000 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 61,400 | $7.56M | -10,300 |
| CRHCRH PLC Stock | put | 70,000 | $7.49M | new |
| CRHCRH PLC Stock | call | 70,000 | $7.49M | new |
| ANETARISTA NETWORKS INC COM | call | 43,772 | $7.44M | -449,212 |
| LVSLAS VEGAS SANDS CORP Stock | call | 160,500 | $7.41M | -152,000 |
| DVADAVITA INC Stock | call | 33,200 | $7.39M | -5,900 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 123,600 | $7.38M | new |
| PRPERMIAN RESOURCES CORP Stock | call | 400,000 | $7.36M | new |
| AXAXOS FINANCIAL INC STOK | put | 75,000 | $7.3M | 0 |
| NXTNEXTPOWER INC Stock | call | 61,114 | $7.28M | new |
| TERTERADYNE INC Stock | put | 15,000 | $7.26M | +14,900 |
| ECECOPETROL S A ADR | call | 499,900 | $7.12M | new |
| ETRENTERGY CORP NEW Stock | call | 61,600 | $7.08M | new |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 109,000 | $6.95M | 0 |
| CCJCAMECO CORP Stock | call | 68,110 | $6.94M | +45,010 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 500,000 | $6.93M | +400,000 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 85,300 | $6.9M | +85,000 |
| ADCAGREE RLTY CORP REIT | call | 90,200 | $6.83M | new |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 100,000 | $6.82M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 320,700 | $6.77M | +173,700 |
| IQVIQVIA HLDGS INC Stock | put | 35,000 | $6.76M | -5,000 |
| DGDOLLAR GEN CORP Stock | call | 58,600 | $6.75M | -38,400 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 99,100 | $6.73M | +58,000 |
| SYFSYNCHRONY FINANCIAL STOK | call | 88,000 | $6.69M | -400 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 18,500 | $6.64M | +4,500 |
| LULULULULEMON ATHLETICA INC COM | put | 57,800 | $6.6M | -35,000 |
| AXPAMERICAN EXPRESS CO COM | call | 19,500 | $6.6M | -207,658 |
| FFORD MTR CO Stock | call | 471,100 | $6.55M | -728,400 |
| EQIXEQUINIX INC REIT | put | 6,200 | $6.46M | -2,500 |
| OKLOOKLO INC Stock | call | 122,258 | $6.4M | -24,400 |
| KGCKINROSS GOLD CORP COM | call | 269,574 | $6.37M | 0 |
| PIIPOLARIS INC Stock | call | 92,200 | $6.31M | +44,900 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 69,700 | $6.31M | -100,900 |
| SUZSUZANO S A ADR | put | 810,000 | $6.29M | +318,000 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 99,751 | $6.25M | -35,201 |
| DUOLDUOLINGO INC Stock | call | 53,790 | $6.19M | +29,284 |
| CMCSACOMCAST CORP NEW COM | put | 251,400 | $6.17M | -148,700 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 52,100 | $6.16M | -113,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 79,700 | $6.09M | -1,506 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 39,048 | $6.06M | -96,400 |
| TMUST-MOBILE US INC COM | put | 36,000 | $6.04M | -24,500 |
| TWLOTWILIO INC Stock | put | 29,200 | $6.02M | -86,900 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 102,400 | $5.98M | +41,900 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 26,400 | $5.91M | -45,300 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 374,600 | $5.91M | 0 |
| ARIAPOLLO COML REAL ESTATE FIN COM | call | 548,300 | $5.86M | -236,700 |
| UPSUNITED PARCEL SVCS INC COM | call | 54,420 | $5.85M | -87,700 |
| DDDUPONT DE NEMOURS INC Stock | call | 42,900 | $5.82M | new |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 72,100 | $5.77M | new |
| OREALTY INCOME CORP REIT | put | 93,100 | $5.77M | -243,400 |
| OREALTY INCOME CORP REIT | call | 92,700 | $5.74M | -214,400 |
| DARDARLING INGREDIENTS INC Stock | call | 105,000 | $5.74M | -34,800 |
| SYKSTRYKER CORPORATION COM | put | 18,200 | $5.73M | -2,600 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 107,500 | $5.73M | 0 |
| OKEONEOK INC NEW COM | put | 65,200 | $5.67M | +25,200 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 62,100 | $5.66M | 0 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 29,900 | $5.63M | new |
| CBOECBOE GLOBAL MKTS INC Stock | call | 23,100 | $5.61M | +600 |
| ALABASTERA LABS INC COM | call | 11,600 | $5.6M | -69,560 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 61,200 | $5.58M | -25,000 |
| AESAES CORP Stock | put | 380,500 | $5.58M | +14,900 |
| EVRGEVERGY INC Stock | call | 64,300 | $5.56M | new |
| TSNTYSON FOODS INC Stock | call | 97,000 | $5.55M | -31,900 |
| EQIXEQUINIX INC REIT | call | 5,300 | $5.52M | -1,000 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 22,700 | $5.51M | 0 |
| DHRDANAHER CORP DEL COM | call | 28,900 | $5.5M | +15,200 |
| WDAYWORKDAY INC Stock | put | 44,700 | $5.47M | -29,500 |
| JHXJAMES HARDIE INDS PLC Stock | call | 208,600 | $5.46M | +53,200 |
| HPQHP INC Stock | put | 248,900 | $5.46M | -251,000 |
| PAYXPAYCHEX INC COM | put | 55,300 | $5.44M | -44,700 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 146,900 | $5.4M | -57,500 |
| FLSFLOWSERVE CORP COM | call | 72,600 | $5.38M | new |
| PHMPULTE GROUP INC Stock | call | 39,000 | $5.35M | -11,000 |
| IONQIONQ INC Stock | put | 100,000 | $5.33M | -65,000 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 643,782 | $5.18M | +126,782 |
| TWLOTWILIO INC Stock | call | 25,000 | $5.16M | -22,200 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 170,900 | $5.16M | new |
| TFCTRUIST FINL CORP Stock | put | 103,500 | $5.16M | -42,500 |
| DASHDOORDASH INC Stock | call | 27,901 | $5.15M | -15,311 |
| SOLSSOLSTICE ADVANCED MATLS INC COM | call | 58,000 | $5.14M | new |
| COHRCOHERENT CORP Stock | call | 12,992 | $5.12M | -59,494 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 139,300 | $5.12M | -189,900 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 322,500 | $5.12M | new |
| AMTAMERICAN TOWER CORP COM | put | 31,000 | $5.07M | +600 |
| NOVTNOVANTA INC COM | put | 31,000 | $5.03M | new |
| JETSETF SER SOLUTIONS ETF | put | 150,000 | $4.98M | -300,000 |
| VICIVICI PPTYS INC REIT | put | 187,500 | $4.98M | new |
| VICIVICI PPTYS INC REIT | call | 187,500 | $4.98M | new |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 293,588 | $4.97M | -275,184 |
| CROXCROCS INC Stock | call | 40,900 | $4.93M | +9,900 |
| BBYBEST BUY INC Stock | put | 65,000 | $4.93M | +3,100 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 180,500 | $4.91M | -19,500 |
| CMECME GROUP INC COM | call | 22,000 | $4.86M | -73,800 |
| ARKKARK ETF TR INNOVATION ETF | put | 60,100 | $4.86M | new |
| RKTROCKET COS INC COM CL A | call | 308,300 | $4.86M | -440,100 |
| YUMYUM BRANDS INC Stock | put | 30,300 | $4.84M | 0 |
| GILDGILEAD SCIENCES INC COM | put | 38,300 | $4.84M | -37,200 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 38,200 | $4.8M | -21,900 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 143,300 | $4.77M | -160,000 |
| TEMTEMPUS AI INC Stock | call | 81,156 | $4.7M | -64,394 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 138,266 | $4.7M | -105,396 |
| LEUCENTRUS ENERGY CORP CL A | put | 27,700 | $4.65M | -1,300 |
| ZZILLOW GROUP INC Stock | call | 144,900 | $4.57M | -204,900 |
| NGGNATIONAL GRID PLC STOK | call | 55,100 | $4.57M | new |
| TJXTJX COS INC NEW COM | put | 30,000 | $4.54M | -20,000 |
| TJXTJX COS INC NEW COM | call | 30,000 | $4.54M | -37,400 |
| AMGNAMGEN INC COM | put | 12,500 | $4.53M | -49,600 |
| AMGNAMGEN INC COM | call | 12,500 | $4.53M | -52,688 |
| XYLXYLEM INC Stock | call | 38,264 | $4.52M | +19,700 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 78,600 | $4.5M | -62,100 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 36,500 | $4.49M | +11,500 |
| DOVDOVER CORP Stock | call | 20,000 | $4.49M | new |
| NRGNRG ENERGY INC Stock | call | 30,300 | $4.43M | +17,700 |
| APHAMPHENOL CORP COM | put | 25,000 | $4.41M | -40,600 |
| XLRESELECT SECTOR SPDR TR SHS | put | 100,000 | $4.4M | 0 |
| DECKDECKERS OUTDOOR CORP COM | put | 44,000 | $4.37M | 0 |
| OKLOOKLO INC Stock | put | 83,300 | $4.36M | -31,500 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 13,100 | $4.33M | +8,100 |
| MARAMARA HOLDINGS INC Stock | call | 311,582 | $4.33M | +261,582 |
| CTVACORTEVA INC Stock | put | 50,000 | $4.23M | 0 |
| TOLTOLL BROTHERS INC Stock | put | 25,600 | $4.22M | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 230,200 | $4.2M | +225,000 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 11,300 | $4.2M | -4,800 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 64,600 | $4.15M | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 15,000 | $4.08M | -185,000 |
| TMUST-MOBILE US INC COM | call | 24,200 | $4.06M | -59,900 |
| OKEONEOK INC NEW COM | call | 46,500 | $4.04M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 29,100 | $3.98M | -50,800 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 7,800 | $3.97M | -14,800 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 7,800 | $3.97M | -19,800 |
| FTNTFORTINET INC Stock | call | 25,550 | $3.92M | -3,000 |
| MPCMARATHON PETE CORP Stock | call | 15,300 | $3.91M | -40,000 |
| AMCRAMCOR PLC COM NEW | call | 90,000 | $3.9M | -66,980 |
| RHRH COM | call | 23,600 | $3.89M | +12,500 |
| CAHCARDINAL HEALTH INC COM | put | 16,300 | $3.87M | 0 |
| CRLCHARLES RIV LABS INTL INC COM | call | 17,000 | $3.86M | new |
| XELXCEL ENERGY INC COM | put | 48,000 | $3.85M | new |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 10,000 | $3.8M | new |
| TALTAL ED GROUP ADR | call | 395,956 | $3.79M | +94,410 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 88,700 | $3.79M | -638,410 |
| STMSTMICROELECTRONICS N V ADR | put | 50,000 | $3.74M | +10,000 |
| STMSTMICROELECTRONICS N V ADR | call | 50,000 | $3.74M | -164,700 |
| PINSPINTEREST INC Stock | call | 176,370 | $3.71M | -191,580 |
| CAHCARDINAL HEALTH INC COM | call | 15,500 | $3.68M | -28,200 |
| GWWWW GRAINGER INC Stock | put | 2,700 | $3.67M | +400 |
| ACMRACM RESH INC Stock | put | 28,700 | $3.64M | new |
| VSECVSE CORP Stock | put | 15,900 | $3.63M | new |
| EXREXTRA SPACE STORAGE INC REIT | put | 25,000 | $3.63M | new |
| SRESEMPRA Stock | call | 38,700 | $3.59M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 40,900 | $3.56M | +40,000 |
| DDOMINION ENERGY INC Stock | put | 51,600 | $3.52M | +3,800 |
| DDOMINION ENERGY INC Stock | call | 51,500 | $3.52M | -186,400 |
| NVAXNOVAVAX INC COM NEW | call | 371,512 | $3.5M | new |
| LYFTLYFT INC CL A COM | put | 239,400 | $3.5M | -91,600 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 788,000 | $3.49M | -382,000 |
| TEMTEMPUS AI INC Stock | put | 60,000 | $3.48M | +38,300 |
| BLDTOPBUILD COR Stock | put | 9,800 | $3.47M | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 14,100 | $3.47M | +2,500 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 89,496 | $3.47M | +27,296 |
| LYFTLYFT INC CL A COM | call | 236,800 | $3.46M | -514,200 |
| TLNTALEN ENERGY CORP Stock | call | 8,999 | $3.46M | -14,746 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 113,300 | $3.42M | -10,300 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 25,000 | $3.42M | +10,300 |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | call | 56,744 | $3.39M | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 14,800 | $3.36M | new |
| IONQIONQ INC Stock | call | 62,976 | $3.35M | -98,446 |
| DPZDOMINOS PIZZA INC Stock | put | 11,100 | $3.29M | -4,500 |
| CLXCLOROX CO DEL COM | call | 34,400 | $3.28M | new |
| LQDISHARES TR SHS | call | 30,000 | $3.27M | -2,500,000 |
| PSXPHILLIPS 66 Stock | put | 19,300 | $3.26M | -58,700 |
| SYKSTRYKER CORPORATION COM | call | 10,300 | $3.24M | -7,400 |
| MMM3M CO Stock | put | 20,000 | $3.24M | -114,000 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | call | 25,286 | $3.23M | +249 |
| AGIALAMOS GOLD INC Stock | call | 105,376 | $3.2M | new |
| JHXJAMES HARDIE INDS PLC Stock | put | 121,800 | $3.19M | -24,800 |
| CACCCREDIT ACCEP CORP MICH COM | put | 5,000 | $3.18M | 0 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 63,738 | $3.18M | +21,570 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 20,000 | $3.17M | -430,200 |
| ASPIASP ISOTOPES INC COM | call | 506,900 | $3.15M | +356,900 |
| AXONAXON ENTERPRISE INC STOK | put | 5,600 | $3.14M | -13,500 |
| XYLXYLEM INC Stock | put | 26,400 | $3.12M | new |
| MKCMCCORMICK & CO INC Stock | call | 61,800 | $3.12M | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 37,600 | $3.1M | new |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 51,900 | $3.1M | new |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | put | 41,900 | $3.09M | new |
| AMCRAMCOR PLC COM NEW | put | 71,300 | $3.09M | -157,820 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 10,200 | $3.09M | +9,400 |
| WMWASTE MGMT INC DEL COM | put | 13,800 | $3.08M | -43,700 |
| OMFONEMAIN HLDGS INC Stock | put | 49,900 | $3.04M | -10,100 |
| LEUCENTRUS ENERGY CORP CL A | call | 18,000 | $3.02M | +14,280 |
| BRBRBELLRING BRANDS INC Stock | call | 232,300 | $3.01M | -17,700 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 309,300 | $2.99M | -175,900 |
| GWWWW GRAINGER INC Stock | call | 2,200 | $2.99M | -100 |
| ELFE L F BEAUTY INC STOK | call | 40,200 | $2.97M | new |
| CIENCIENA CORP Stock | put | 6,000 | $2.94M | new |
| CELHCELSIUS HLDGS INC COM NEW | put | 100,000 | $2.93M | +60,000 |
| SEZLSEZZLE INC COM | put | 17,000 | $2.92M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 55,400 | $2.92M | -34,900 |
| FMCFMC CORP Stock | call | 253,300 | $2.91M | +166,100 |
| ETSYETSY INC COM | put | 38,600 | $2.91M | -75,000 |
| CELHCELSIUS HLDGS INC COM NEW | call | 99,300 | $2.91M | +26,700 |
| CROXCROCS INC Stock | put | 24,000 | $2.9M | -4,300 |
| GSKGSK PLC ADR | call | 55,200 | $2.89M | +5,200 |
| MDLZMONDELEZ INTL INC COM | put | 50,000 | $2.89M | -55,500 |
| MDLZMONDELEZ INTL INC COM | call | 50,000 | $2.89M | -55,700 |
| KHCKRAFT HEINZ CO Stock | put | 122,400 | $2.89M | 0 |
| KHCKRAFT HEINZ CO Stock | call | 122,300 | $2.89M | 0 |
| METMETLIFE INC Stock | call | 34,000 | $2.88M | -26,400 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 29,900 | $2.87M | new |
| REGNREGENERON PHARMACEUTICALS Stock | call | 4,600 | $2.87M | -4,800 |
| IBBISHARES TR ISHARES BIOTECH | put | 15,000 | $2.85M | new |
| HDBHDFC BANK LTD ADR | call | 109,196 | $2.82M | +49,196 |
| IEXIDEX CORP Stock | call | 12,340 | $2.8M | 0 |
| SWSMURFIT WESTROCK PLC Stock | put | 60,000 | $2.78M | 0 |
| SOSOUTHERN CO COM | call | 28,900 | $2.77M | -126,400 |
| SMRNUSCALE PWR CORP Stock | call | 274,558 | $2.75M | +114,400 |
| CFGCITIZENS FINL GROUP INC Stock | call | 39,300 | $2.75M | +38,100 |
| STWDSTARWOOD PPTY TR INC REIT | put | 167,800 | $2.75M | +166,000 |
| ACWIISHARES TR MSCI ACWI ETF | put | 17,500 | $2.75M | new |
| DOWDOW HLDGS INC Stock | put | 100,400 | $2.75M | -220,600 |
| PPCPILGRIMS PRIDE CORP Stock | call | 97,700 | $2.75M | new |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 20,858 | $2.74M | 0 |
| SOSOUTHERN CO COM | put | 28,500 | $2.73M | -63,900 |
| PPLPPL CORP Stock | call | 75,000 | $2.73M | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 33,500 | $2.72M | new |
| NETCLOUDFLARE INC Stock | put | 11,000 | $2.7M | +1,100 |
| AIGAMERICAN INTL GROUP INC Stock | call | 36,200 | $2.7M | -40,500 |
| HWMHOWMET AEROSPACE INC Stock | put | 10,000 | $2.69M | new |
| FINVFINVOLUTION GROUP ADR | call | 560,800 | $2.69M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 8,100 | $2.68M | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 18,038 | $2.67M | -40,982 |
| CMCSACOMCAST CORP NEW COM | call | 107,500 | $2.64M | -65,114 |
| KMXCARMAX INC Stock | call | 49,500 | $2.62M | +20,000 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 28,900 | $2.61M | -100,900 |
| ALKALASKA AIR GROUP INC Stock | put | 50,000 | $2.61M | new |
| NIONIO INC ADR | call | 514,465 | $2.6M | -2,299,368 |
| ONDSONDAS INC COM NEW | call | 315,724 | $2.6M | +282,164 |
| PEVERPURE INC Stock | call | 33,000 | $2.6M | new |
| SUZSUZANO S A ADR | call | 330,000 | $2.56M | -1,187,000 |
| ACMRACM RESH INC Stock | call | 20,000 | $2.54M | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 30,700 | $2.53M | -91,000 |
| PSXPHILLIPS 66 Stock | call | 14,900 | $2.52M | -60,100 |
| FVRRFIVERR INTL LTD Stock | call | 243,750 | $2.52M | +125,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 10,000 | $2.5M | -443,600 |
| ONTOONTO INNOVATION INC Stock | call | 6,600 | $2.5M | new |
| SBETSHARPLINK INC COM NEW | call | 520,200 | $2.5M | +400,000 |
| PNRPENTAIR PLC Stock | call | 32,099 | $2.46M | 0 |
| IRINGERSOLL RAND INC Stock | call | 30,000 | $2.46M | new |
| SKINSKINHEALTH SYSTEMS INC COM CL A | call | 3,542,164 | $2.45M | 0 |
| VTRSVIATRIS INC Stock | call | 153,800 | $2.44M | +153,700 |
| XPXP INC Stock | put | 150,000 | $2.44M | new |
| GISGENERAL MILLS INC Stock | put | 70,000 | $2.44M | -30,000 |
| RGLDROYAL GOLD INC COM | put | 12,000 | $2.4M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 21,251 | $2.39M | 0 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 37,300 | $2.38M | 0 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 39,500 | $2.38M | 0 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 39,500 | $2.38M | 0 |
| RZLVREZOLVE AI PLC Stock | put | 750,000 | $2.36M | new |
| WERNWERNER ENTERPRISES INC COM | put | 54,100 | $2.36M | +50,900 |
| KRMNKARMAN HLDGS INC Stock | call | 46,600 | $2.33M | +11,600 |
| XHBSPDR SERIES TRUST SHS | call | 20,050 | $2.32M | +17,800 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 76,400 | $2.31M | -3,600 |
| WSMWILLIAMS SONOMA INC Stock | put | 9,800 | $2.28M | -1,500 |
| FIGFIGMA INC COM | call | 125,842 | $2.28M | 0 |
| HONHONEYWELL INTL INC Stock | call | 10,160 | $2.27M | new |
| BDXBECTON DICKINSON & CO COM | put | 15,000 | $2.27M | new |
| EWJISHARES INC SHS | put | 24,300 | $2.27M | +19,400 |
| CPACOPA HOLDINGS SA CL A | put | 14,400 | $2.24M | 0 |
| CPACOPA HOLDINGS SA CL A | call | 14,400 | $2.24M | 0 |
| AAPADVANCE AUTO PARTS INC COM | call | 35,900 | $2.23M | +24,400 |
| NUENUCOR CORP Stock | call | 10,000 | $2.23M | 0 |
| TDTORONTO DOMINION BK ONT Stock | put | 17,956 | $2.18M | 0 |
| ETNEATON CORP PLC COM | call | 5,036 | $2.15M | -3,852 |
| SCCOSOUTHERN COPPER CORP COM | call | 12,300 | $2.14M | new |
| BBIOBRIDGEBIO PHARMA INC COM | put | 28,700 | $2.14M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 226,600 | $2.13M | -144,100 |
| MNDYMONDAY COM LTD Stock | call | 29,250 | $2.12M | +24,250 |
| SHAZSHARONAI HOLDINGS INC COMMON STOCK | call | 25,000 | $2.12M | new |
| BTUPEABODY ENGR CORP COM | put | 90,000 | $2.08M | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 120,000 | $2.06M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 52,900 | $2.05M | -11,900 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 7,500 | $2.04M | +5,492 |
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 115. All 115
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 37,596,000 | $38M | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 21,999,000 | $28.1M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 16,250,000 | $27M | +14,791,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 25,220,000 | $23.4M | +15,403,670 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0 | principal | 20,380,000 | $21.2M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 7,068,000 | $17.8M | +6,946,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 11,892,000 | $15.4M | -4,035,000 |
| T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1 | principal | 7,857,000 | $13.6M | new |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 13,000,000 | $13.2M | +12,000,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 10,329,000 | $13.1M | +10,229,000 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 5,213,000 | $12.6M | +4,562,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 9,056,000 | $12.1M | +5,082,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 11,599,000 | $10.5M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 10,744,000 | $10.3M | +10,692,670 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 7,665,000 | $9.17M | +7,460,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 3,841,000 | $8.58M | +3,803,670 |
| A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0 | principal | 4,994,000 | $8.47M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 6,200,000 | $7.43M | +5,831,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 6,038,000 | $7.12M | +59,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 3,676,000 | $6.34M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 3,250,500 | $5.48M | +3,250,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 5,875,500 | $5.46M | +5,505,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 2,994,000 | $5.29M | -45,543,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 5,000,000 | $4.88M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 5,049,000 | $4.71M | +1,164,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 4,536,000 | $4.53M | 0 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 714,000 | $4M | -5,708,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 3,213,000 | $3.57M | +3,149,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 3,110,000 | $3.42M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 3,200,000 | $3.14M | +850,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 3,162,000 | $3.14M | new |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 614,000 | $2.65M | -2,029,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 2,500,000 | $2.45M | +500,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,362,000 | $2.32M | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 2,046,000 | $2.31M | +2,007,670 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 2,388,000 | $2.14M | +2,356,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 1,619,000 | $1.85M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 1,877,000 | $1.82M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 1,735,000 | $1.71M | -21,992,000 |
| SNAP INCSNAP INC Convertible | principal | 1,750,000 | $1.42M | new |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 908,000 | $1.35M | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 1,705,000 | $1.27M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 1,500,000 | $1.22M | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 69,000 | $1.16M | -50,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 257,000 | $756K | -10,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 726,000 | $751K | +601,670 |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 676,000 | $715K | 0 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 747,000 | $711K | -755,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 544,000 | $647K | +531,000 |
| LIFE360 INCLIFE360 INC CNV | principal | 602,000 | $620K | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 503,000 | $484K | +500,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 449,000 | $457K | +426,330 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 400,000 | $451K | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 398,000 | $394K | -31,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 309,000 | $342K | -18,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 282,000 | $311K | -2,932,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 315,000 | $300K | -417,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 309,000 | $296K | -1,217,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 165,000 | $294K | -8,330 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 41,000 | $268K | -124,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 287,000 | $248K | -17,003,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 72,000 | $238K | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 82,000 | $224K | -26,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 156,000 | $222K | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 236,000 | $216K | +97,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 132,000 | $205K | +12,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 198,000 | $204K | -9,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 155,000 | $182K | new |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 152,000 | $181K | -4,047,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 159,000 | $169K | -13,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 161,000 | $169K | -9,330 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 14,000 | $163K | -28,000 |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 159,000 | $162K | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 165,000 | $162K | -11,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 163,000 | $151K | -11,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 156,000 | $145K | -12,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 162,000 | $144K | new |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 31,000 | $123K | +10,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 24,000 | $118K | -2,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 66,000 | $107K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 88,500 | $107K | -60,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 29,000 | $106K | -3,000 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 78,000 | $97.5K | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 56,000 | $84K | +4,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 81,000 | $80.7K | -553,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 56,000 | $69.6K | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 47,000 | $68.2K | +670 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 68,000 | $66.1K | +2,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 16,000 | $59.2K | -74,670 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 43,000 | $53.3K | -22,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 50,000 | $49.8K | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 37,000 | $49K | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 37,000 | $42.9K | +1,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 36,000 | $39.5K | +19,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 32,000 | $39K | +670 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 19,000 | $37.6K | -1,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 29,000 | $32.8K | -1,889,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 20,000 | $32.3K | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 32,000 | $32K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 32,000 | $31K | +670 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,407. All 1,407
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 4,637,105 | $1.05B | shares |
| LQDISHARES TR | 6,816,553 | $743M | put |
| HOLXHOLOGIC INC | 5,089,745 | $385M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 14,735,354 | $348M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 6,206,681 | $250M | shares |
| CTRACOTERRA ENERGY INC | 6,940,300 | $244M | shares |
| FOLDAMICUS THERAPEUTIC | 15,957,913 | $231M | shares |
| SEESEALED AIR CORP NEW | 4,759,934 | $200M | shares |
| ALAIR LEASE CORP | 2,196,634 | $143M | shares |
| CNXCNX RES CORP | 3,358,640 | $129M | call |
| CCLCARNIVAL CORP | 4,833,189 | $125M | shares |
| CSGSCSG SYS INTL INC | 1,439,487 | $115M | shares |
| TPHTRI POINTE HOMES INC | 2,130,859 | $99.6M | shares |
| DDDUPONT DE NEMOURS INC | 1,979,743 | $90.7M | shares |
| MASIMASIMO CORP | 468,257 | $83.3M | shares |
| TERNTERNS PHARMACEUTICALS INC | 1,228,726 | $64.8M | shares |
| IWDISHARES TR | 300,000 | $64.1M | put |
| IWDISHARES TR | 300,000 | $64.1M | call |
| OSONESTREAM INC | 2,257,069 | $54.2M | shares |
| RLRALPH LAUREN CORP | 150,000 | $51.6M | call |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 2,305,123 | $49.4M | shares |
| ASNDASCENDIS PHARMA A/S | 207,339 | $47.4M | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 11,200,320 | $39.3M | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,133,400 | $36.3M | put |
| TRITHOMSON REUTERS CORP | 374,052 | $33.7M | shares |
| CCLCARNIVAL CORP | 1,161,000 | $30M | put |
| EHABENHABIT INC | 2,108,496 | $29.7M | shares |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 20,000,000 | $22.9M | principal |
| ACLXARCELLX INC | 194,709 | $22.4M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 2,100,160 | $22.3M | call |
| XLRESELECT SECTOR SPDR TR | 450,000 | $18.4M | call |
| URBNURBAN OUTFITTERS INC | 289,600 | $18.3M | call |
| TGBTASEKO MINES LTD | 2,819,855 | $18.2M | shares |
| NVRIENVIRI CORP | 892,651 | $17.5M | shares |
| XRTSPDR SERIES TRUST | 215,000 | $17.3M | put |
| SJMSMUCKER J M CO | 177,200 | $17.1M | call |
| THRTHERMON GROUP HLDGS INC | 336,551 | $17M | shares |
| SEMRSEMRUSH HLDGS INC | 1,400,959 | $16.7M | shares |
| CCLCARNIVAL CORP | 628,134 | $16.3M | call |
| BMRNBIOMARIN PHARMACEUTICAL INC | 285,500 | $16.1M | put |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 8,249,640 | $16M | call |
| RIOTRIOT PLATFORMS INC | 1,202,700 | $14.9M | call |
| CNTACENTESSA PHARMACEUTICALS PLC | 359,939 | $14.3M | shares |
| SNSHARKNINJA INC | 125,796 | $13.3M | call |
| IEMGISHARES INC | 186,609 | $13M | call |
| WAYFAIR INCWAYFAIR INC | 7,250,000 | $12.6M | principal |
| OIHVANECK ETF TRUST | 30,000 | $12.1M | put |
| XRTSPDR SERIES TRUST | 135,000 | $10.9M | call |
| UDMYUDEMY INC | 2,267,813 | $10.5M | shares |
| PRAPROASSURANCE CORP | 420,751 | $10.4M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 515,650 | $10.4M | shares |
| CIFRCIPHER DIGITAL INC | 799,300 | $10.3M | put |
| NVSTENVISTA HOLDINGS CORPORATION | 400,000 | $10.1M | call |
| DHTDHT HOLDINGS INC | 553,400 | $10.1M | call |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 9,850,000 | $9.83M | principal |
| DLRDIGITAL RLTY TR INC | 52,300 | $9.42M | call |
| UNHGTHEMES ETF TR | 900,003 | $9.17M | shares |
| CUKCARNIVAL PLC | 348,575 | $8.98M | shares |
| CTLPCANTALOUPE INC | 786,621 | $8.5M | shares |
| ASHRDBX ETF TR | 260,000 | $8.49M | call |
| PLUGPLUG PWR INC | 3,700,000 | $8.36M | call |
| QSRRESTAURANT BRANDS INTL INC | 112,800 | $8.34M | call |
| PBFPBF ENERGY INC | 175,000 | $8.33M | call |
| IQVIQVIA HLDGS INC | 48,200 | $8.22M | call |
| SLNOSOLENO THERAPEUTICS INC | 225,147 | $7.54M | shares |
| APGAPI GROUP CORP | 182,700 | $7.4M | call |
| SWKSSKYWORKS SOLUTIONS INC | 136,000 | $7.28M | put |
| CTRACOTERRA ENERGY INC | 206,500 | $7.26M | call |
| MCWMISTER CAR WASH INC | 1,024,164 | $7.14M | shares |
| CTRACOTERRA ENERGY INC | 201,100 | $7.07M | put |
| AMWDAMERICAN WOODMARK CORP | 168,943 | $6.73M | shares |
| BLACKLINE INCBLACKLINE INC | 6,978,000 | $6.55M | principal |
| SNCYSUN CTRY AIRLS HLDGS INC | 396,235 | $6.55M | shares |
| BTIBRITISH AMERN TOB PLC | 111,300 | $6.51M | put |
| FERFERROVIAL NV | 100,000 | $6.5M | put |
| QQNITY ELECTRONICS INC | 55,600 | $6.42M | call |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP | 5,474,000 | $6.27M | principal |
| RLRALPH LAUREN CORP | 18,000 | $6.19M | put |
| HONHONEYWELL INTL INC | 27,200 | $6.15M | call |
| SASEABRIDGE GOLD INC | 208,994 | $5.92M | shares |
| GOSSAMER BIO INCGOSSAMER BIO INC | 14,438,000 | $5.78M | principal |
| VIKVIKING HOLDINGS LTD | 78,500 | $5.77M | call |
| HQYHEALTHEQUITY INC | 67,200 | $5.62M | put |
| BTIBRITISH AMERN TOB PLC | 91,100 | $5.33M | call |
| HTBKHERITAGE COMM CORP | 423,637 | $5.29M | shares |
| CWENACLEARWAY ENERGY INC | 133,889 | $5.24M | shares |
| CMSCMS ENERGY CORP | 64,500 | $5M | call |
| PRMBPRIMO BRANDS CORPORATION | 259,500 | $4.89M | put |
| NEBXINVESTMENT MANAGERS SER TR I | 150,510 | $4.85M | shares |
| CPNGCOUPANG INC | 253,200 | $4.78M | put |
| NRGNRG ENERGY INC | 32,600 | $4.76M | put |
| CARTMAPLEBEAR INC | 123,000 | $4.61M | call |
| ARESARES MANAGEMENT CORPORATION | 42,000 | $4.58M | call |
| CXEMFS HIGH INCOME MUN TR | 1,196,892 | $4.44M | shares |
| JHGJANUS HENDERSON GROUP PLC | 86,000 | $4.42M | call |
| KWKENNEDY-WILSON HOLDINGS INC | 405,189 | $4.38M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 55,200 | $4.37M | call |
| FBRTFRANKLIN BSP RLTY TR INC | 500,000 | $4.25M | call |
| SWKSSKYWORKS SOLUTIONS INC | 78,000 | $4.18M | call |
| VIKVIKING HOLDINGS LTD | 56,000 | $4.11M | put |
How Q2 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 0001610520-26-000103 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001610520-26-000103 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001610520-26-000057 | Quarter ended 2026-03-31 | 2026-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001610520-26-000004 | Quarter ended 2025-12-31 | 2026-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-25-279802 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-008111 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-004922 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-002409 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-011557 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-008281 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-004518 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-001214 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-009734 | Quarter ended 2023-09-30 | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-007396 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-004598 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-001065 | Quarter ended 2022-12-31 | 2023-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-011345 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-008216 | Quarter ended 2022-06-30 | 2022-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-005967 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-002572 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-015152 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-010738 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-005892 | Quarter ended 2021-03-31 | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-001651 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-011384 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-007389 | Quarter ended 2020-06-30 | 2020-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-003758 | Quarter ended 2020-03-31 | 2020-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-002037 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-010978 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-007874 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-004687 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-001793 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-011573 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-008576 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-005365 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-002511 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-010967 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-010864 | Quarter ended 2017-03-31 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-010878 | Quarter ended 2017-06-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-007964 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-004863 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-002293 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-022420 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-019736 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-016908 | Quarter ended 2016-03-31 | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-014825 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-011853 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-009205 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-005912 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-002162 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set |