Verition Fund Management LLC
Follow13F filer, CIK 1454027, GREENWICH, CT
Verition Fund Management LLC reported $15,424,423,657 across 2,192 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 17.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454027-26-000002
- Period
- 2026-03-31
- Reported value
- $15.4B
- Holdings
- 2,192
- Top 10 weight
- 17.83%
- New
- 398
- Sold out
- 1,665
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AESadded | +4,422,797 | $62.3M |
| EAadded | +304,996 | $62.2M |
| NEEadded | +463,600 | $43.1M |
| SSRMadded | +1,449,176 | $42.6M |
| TERNadded | +789,528 | $41.6M |
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 |
|---|---|---|
| IVVreduced | -1,503,288 | -$982M |
| NVDAreduced | -3,417,345 | -$596M |
| TSLAreduced | -1,317,588 | -$490M |
| AMZNreduced | -2,058,782 | -$429M |
| SPYreduced | -431,812 | -$281M |
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 1,562 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 |
|---|---|---|---|---|
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 7,208,500 | $591M | +7,200,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 617,500 | $402M | +557,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 4,924,600 | $392M | +137,200 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,500,000 | $199M | +2,495,300 |
| LQDISHARES TR SHS | call | 1,800,000 | $196M | new |
| QQQINVESCO QQQ TR COM | put | 335,000 | $193M | +87,500 |
| QQQINVESCO QQQ TR COM | call | 285,000 | $164M | -122,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 773,400 | $157M | +658,500 |
| GLDSPDR GOLD TR GOLD SHS | call | 300,000 | $129M | +171,600 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,306,400 | $113M | +664,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,155,600 | $100M | +663,300 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 2,341,700 | $90M | -400,000 |
| SEESEALED AIR CORP NEW COM | call | 1,969,500 | $82.8M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,561,200 | $77.1M | +1,538,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,117,700 | $68.5M | +1,001,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,331,000 | $65.7M | +1,258,400 |
| GOOGLALPHABET INC COM | call | 205,500 | $59.1M | new |
| SLVISHARES SILVER TR COM | call | 750,000 | $51.1M | +740,500 |
| LQDISHARES TR SHS | put | 400,000 | $43.6M | -600,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 740,000 | $42M | new |
| TERNTERNS PHARMACEUTICALS INC Stock | put | 750,000 | $39.5M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 320,000 | $39.4M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 350,100 | $34M | new |
| SMHVANECK ETF TRUST COM | put | 85,600 | $32.8M | +64,800 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 1,265,000 | $29.9M | +975,900 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,049,200 | $28.8M | -2,837,600 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 300,000 | $28.6M | new |
| LNGCHENIERE ENERGY INC Stock | put | 100,000 | $28.4M | new |
| IWMISHARES TR SHS | put | 100,000 | $24.8M | +40,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 400,200 | $22.7M | +143,800 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 584,000 | $22.4M | +431,600 |
| AAPLAPPLE INC COM | put | 76,700 | $19.5M | -521,700 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 200,000 | $19.1M | new |
| FTNTFORTINET INC Stock | call | 231,300 | $18.9M | +18,500 |
| ECHOECHOSTAR CORP CL A | call | 145,000 | $17M | new |
| MSFTMICROSOFT CORP COM | put | 45,400 | $16.8M | -213,700 |
| AMZNAMAZON COM INC COM | put | 80,500 | $16.8M | -1,960,300 |
| NVDANVIDIA CORPORATION COM | put | 89,000 | $15.5M | -3,268,900 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 80,000 | $14.5M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 80,000 | $14.5M | new |
| ESTCELASTIC N V Stock | call | 290,000 | $14.5M | +255,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 233,300 | $14.3M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 354,300 | $13.6M | -2,800,200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 200,000 | $13M | +67,700 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 835,800 | $12.9M | +805,300 |
| FCXFREEPORT MCMORAN INC Stock | call | 212,400 | $12.5M | new |
| NVDANVIDIA CORPORATION COM | call | 71,100 | $12.4M | -104,300 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 434,000 | $11.9M | -2,219,500 |
| METAMETA PLATFORMS INC COM | put | 20,800 | $11.9M | +7,600 |
| ZSZSCALER INC STOK | call | 83,700 | $11.7M | +79,800 |
| OKTAOKTA INC STOK | call | 146,500 | $11.5M | -57,300 |
| INTCINTEL CORP COM | put | 254,300 | $11.2M | -68,400 |
| ASTSAST SPACEMOBILE INC Stock | put | 134,700 | $11.2M | -900 |
| TSLATESLA INC COM | put | 29,500 | $11M | -1,290,500 |
| AAPLAPPLE INC COM | call | 42,900 | $10.9M | -68,800 |
| METAMETA PLATFORMS INC COM | call | 19,000 | $10.9M | +18,400 |
| FIGFIGMA INC COM | call | 508,800 | $10.8M | +468,800 |
| XLKSELECT SECTOR SPDR TR SHS | put | 80,500 | $10.7M | new |
| PDDPDD HOLDINGS INC ADR | put | 104,600 | $10.7M | +16,400 |
| TSLATESLA INC COM | call | 28,300 | $10.5M | +15,700 |
| NOWSERVICENOW INC COM | put | 100,200 | $10.5M | +53,200 |
| MSFTMICROSOFT CORP COM | call | 28,300 | $10.5M | +16,600 |
| GOOGLALPHABET INC COM | put | 36,300 | $10.4M | -183,200 |
| COPCONOCOPHILLIPS COM | put | 78,900 | $10.4M | +67,800 |
| AMZNAMAZON COM INC COM | call | 49,600 | $10.3M | +45,300 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 100,000 | $9.72M | new |
| PDDPDD HOLDINGS INC ADR | call | 94,700 | $9.68M | -105,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 59,500 | $9.54M | new |
| PCGPG&E CORP Stock | call | 519,700 | $9.13M | +431,600 |
| SSENTINELONE INC CL A | call | 700,900 | $9.03M | new |
| JDJD.COM INC ADR | put | 298,900 | $8.84M | -198,200 |
| CVXCHEVRON CORPORATION COM | put | 41,700 | $8.63M | +36,300 |
| SNOWSNOWFLAKE INC Stock | put | 54,800 | $8.26M | -106,900 |
| SNOWSNOWFLAKE INC Stock | call | 52,600 | $7.93M | +29,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 19,900 | $7.77M | -5,500 |
| CRMSALESFORCE INC COM | call | 40,000 | $7.47M | new |
| AMGNAMGEN INC COM | put | 21,200 | $7.46M | +4,300 |
| LILI AUTO INC ADR | call | 418,000 | $7.45M | -132,800 |
| KRKROGER CO Stock | put | 99,900 | $7.23M | +86,700 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 100,000 | $7.09M | new |
| PTCPTC INC Stock | call | 48,600 | $6.93M | new |
| MPCMARATHON PETE CORP Stock | put | 28,000 | $6.84M | -31,100 |
| NETCLOUDFLARE INC Stock | call | 33,000 | $6.81M | -17,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 69,200 | $6.81M | +66,600 |
| NFLXNETFLIX INC. COM | put | 69,300 | $6.66M | +15,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 51,700 | $6.49M | -311,300 |
| NTNXNUTANIX INC Stock | call | 170,000 | $6.46M | new |
| ABBVABBVIE INC COM | put | 28,900 | $6.29M | -7,700 |
| FFORD MTR CO Stock | put | 533,400 | $6.16M | +418,500 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 100,000 | $6.13M | +82,300 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 212,300 | $6.04M | -157,200 |
| XLUSELECT SECTOR SPDR TR SHS | put | 128,000 | $5.87M | -27,800 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 29,500 | $5.83M | +21,900 |
| DEDEERE & CO COM | put | 10,300 | $5.8M | +8,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 12,100 | $5.8M | -28,900 |
| PSNYWPOLESTAR AUTOMOTIVE HLDG UK ADS CL C-1 | put | 313,100 | $5.77M | new |
| MSMORGAN STANLEY COM | put | 34,500 | $5.68M | -57,500 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 500,000 | $5.53M | new |
| KIESPDR SERIES TRUST ST STR SP INS | put | 100,000 | $5.5M | new |
| CMECME GROUP INC COM | put | 18,400 | $5.43M | +7,800 |
| LOWLOWES COS INC COM | put | 22,400 | $5.29M | +21,100 |
| PCTYPAYLOCITY HLDG CORP Stock | call | 48,500 | $5.24M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 13,400 | $5.23M | +3,400 |
| SMHVANECK ETF TRUST COM | call | 13,600 | $5.21M | -10,400 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 6,700 | $5.18M | new |
| XOMEXXON MOBIL CORP COM | put | 30,200 | $5.12M | +15,500 |
| TCOMTRIP COM GROUP LTD ADR | put | 102,200 | $5.09M | -19,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 20,900 | $5.07M | -15,900 |
| MCDMCDONALDS CORP COM | put | 16,300 | $5.07M | +10,400 |
| SHWSHERWIN WILLIAMS CO COM | put | 15,500 | $4.97M | +13,200 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 138,300 | $4.96M | -274,300 |
| PRAPROASSURANCE CORP COM | put | 200,000 | $4.94M | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 107,700 | $4.94M | +29,700 |
| PYPLPAYPAL HLDGS INC STOK | put | 106,700 | $4.83M | +91,200 |
| BIDUBAIDU INC ADR | put | 42,100 | $4.69M | -69,000 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 111,800 | $4.66M | +17,000 |
| DALDELTA AIR LINES INC Stock | call | 70,000 | $4.65M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 163,600 | $4.65M | +36,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 75,800 | $4.6M | +34,300 |
| QCOMQUALCOMM INC COM | call | 35,600 | $4.58M | +11,100 |
| INTUINTUIT COM | put | 10,500 | $4.54M | +10,000 |
| XLKSELECT SECTOR SPDR TR SHS | call | 34,100 | $4.53M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 125,200 | $4.49M | +4,000 |
| BACBANK OF AMER CORP COM | put | 91,600 | $4.47M | -74,100 |
| ROSTROSS STORES INC Stock | put | 20,400 | $4.42M | -9,900 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 167,100 | $4.42M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 60,300 | $4.34M | -16,900 |
| NEENEXTERA ENERGY INC COM | call | 46,600 | $4.33M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 27,500 | $4.33M | +19,800 |
| BILLBILL HOLDINGS INC COM | call | 112,000 | $4.29M | +89,800 |
| BIDUBAIDU INC ADR | call | 38,100 | $4.25M | -18,300 |
| LOWLOWES COS INC COM | call | 17,800 | $4.21M | +15,700 |
| JDJD.COM INC ADR | call | 141,400 | $4.18M | -33,800 |
| MPCMARATHON PETE CORP Stock | call | 16,900 | $4.13M | -15,900 |
| VZVERIZON COMMUNICATIONS INC COM | put | 82,000 | $4.12M | +4,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 4,100 | $4.09M | +1,000 |
| ADSKAUTODESK INC Stock | put | 17,000 | $4.07M | +12,100 |
| NKENIKE INC COM | call | 76,400 | $4.04M | new |
| QGENQIAGEN NV Stock | call | 100,000 | $4M | new |
| ABNBAIRBNB INC COM | put | 31,700 | $4M | -92,100 |
| UNPUNION PAC CORP COM | put | 16,400 | $3.98M | +11,400 |
| TJXTJX COS INC NEW COM | put | 24,900 | $3.98M | -49,300 |
| DDOGDATADOG INC STOK | put | 33,600 | $3.97M | -81,400 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 150,000 | $3.95M | new |
| OKEONEOK INC NEW COM | put | 43,700 | $3.95M | +22,800 |
| USARUSA RARE EARTH INC Stock | put | 260,200 | $3.94M | new |
| STLDSTEEL DYNAMICS INC Stock | put | 21,800 | $3.92M | +300 |
| UBERUBER TECHNOLOGIES INC COM | call | 53,200 | $3.83M | +23,600 |
| PEPPEPSICO INC COM | put | 24,400 | $3.79M | +21,600 |
| DTDYNATRACE INC Stock | call | 101,800 | $3.76M | new |
| NWSANEWS CORP NEW Stock | call | 150,000 | $3.74M | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 60,000 | $3.72M | new |
| CVXCHEVRON CORPORATION COM | call | 17,900 | $3.7M | +13,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 7,600 | $3.69M | +7,100 |
| PANWPALO ALTO NETWORKS INC COM | call | 22,900 | $3.67M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 245,000 | $3.67M | -205,000 |
| VSATVIASAT INC COM | call | 80,000 | $3.66M | new |
| NFLXNETFLIX INC. COM | call | 37,900 | $3.64M | +27,700 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 150,000 | $3.64M | -175,000 |
| MOALTRIA GROUP INC COM | put | 55,000 | $3.63M | -5,200 |
| KMBKIMBERLY-CLARK CORP Stock | call | 37,500 | $3.62M | -404,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 33,100 | $3.61M | new |
| USARUSA RARE EARTH INC Stock | call | 234,200 | $3.54M | new |
| USBUS BANCORP COM NEW | put | 68,100 | $3.54M | new |
| CBOECBOE GLOBAL MKTS INC Stock | put | 12,600 | $3.54M | -4,300 |
| TCOMTRIP COM GROUP LTD ADR | call | 70,000 | $3.49M | -20,500 |
| BACBANK OF AMER CORP COM | call | 71,000 | $3.46M | -27,400 |
| MELIMERCADOLIBRE INC STOK | call | 2,000 | $3.46M | new |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 18,100 | $3.38M | -3,100 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 46,300 | $3.35M | -12,200 |
| CAHCARDINAL HEALTH INC COM | put | 15,800 | $3.34M | -47,900 |
| TFCTRUIST FINL CORP Stock | call | 72,300 | $3.32M | +65,100 |
| MAMASTERCARD INCORPORATED COM | call | 6,600 | $3.3M | new |
| DPZDOMINOS PIZZA INC Stock | put | 9,100 | $3.26M | +5,100 |
| DUKDUKE ENERGY CORP NEW COM | put | 24,800 | $3.25M | +18,600 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 150,000 | $3.24M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 150,000 | $3.24M | new |
| KHCKRAFT HEINZ CO Stock | put | 144,100 | $3.24M | new |
| MCDMCDONALDS CORP COM | call | 10,400 | $3.23M | +8,200 |
| USOUNITED STS OIL FD LP COM | put | 25,000 | $3.18M | new |
| LWLAMB WESTON HLDGS INC COM | call | 75,000 | $3.17M | +25,000 |
| EOGEOG RES INC Stock | put | 21,700 | $3.14M | -5,000 |
| LACLITHIUM AMERS CORP NEW Stock | put | 793,300 | $3.13M | -459,100 |
| DEDEERE & CO COM | call | 5,500 | $3.1M | new |
| GEGE AEROSPACE COM | put | 10,900 | $3.09M | +1,700 |
| DELLDELL TECHNOLOGIES INC Stock | put | 18,600 | $3.05M | +6,700 |
| MAMASTERCARD INCORPORATED COM | put | 6,100 | $3.05M | +4,800 |
| KYIVKYIVSTAR GROUP LTD ORD SHS | call | 300,000 | $3.04M | new |
| EQTEQT CORP Stock | put | 47,700 | $3.04M | +23,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 14,900 | $3.03M | -65,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 27,800 | $3.03M | -14,600 |
| CCLCARNIVAL CORP Stock | put | 116,500 | $3.02M | 0 |
| NTRNUTRIEN LTD Stock | put | 39,700 | $3M | +17,500 |
| MTCHMATCH GROUP INC NEW COM | put | 97,500 | $2.99M | +73,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 49,000 | $2.97M | +36,600 |
| NETCLOUDFLARE INC Stock | put | 14,400 | $2.97M | -31,900 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 15,000 | $2.97M | -12,700 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 40,700 | $2.95M | -142,600 |
| CMCSACOMCAST CORP NEW COM | call | 102,700 | $2.95M | -4,179,200 |
| CBCHUBB LIMITED COM | put | 9,000 | $2.93M | +900 |
| NUENUCOR CORP Stock | put | 17,300 | $2.93M | +13,200 |
| SYKSTRYKER CORPORATION COM | put | 8,900 | $2.92M | +8,100 |
| ULTAULTA BEAUTY INC Stock | put | 5,500 | $2.87M | -13,600 |
| VVISA INC COM | call | 9,500 | $2.87M | +8,000 |
| MSMORGAN STANLEY COM | call | 17,400 | $2.86M | -8,900 |
| CNKCINEMARK HLDGS INC Stock | call | 100,000 | $2.85M | new |
| IBRXIMMUNITYBIO INC COM | put | 369,400 | $2.83M | new |
| GILDGILEAD SCIENCES INC COM | put | 20,300 | $2.83M | -27,600 |
| FROGJFROG LTD Stock | call | 60,000 | $2.82M | new |
| METMETLIFE INC Stock | put | 39,700 | $2.81M | new |
| ABBVABBVIE INC COM | call | 12,800 | $2.78M | -15,700 |
| GOOGALPHABET INC COM | call | 9,700 | $2.78M | -10,200 |
| MCKMCKESSON CORP Stock | put | 3,200 | $2.77M | -13,400 |
| ICLRICON PUB LTD CO Stock | put | 25,000 | $2.77M | new |
| JNJJOHNSON & JOHNSON COM | call | 11,200 | $2.74M | +6,100 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 13,800 | $2.72M | new |
| MLYSMINERALYS THERAPEUTICS INC COM | put | 100,000 | $2.71M | +50,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 20,400 | $2.67M | -93,700 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 20,400 | $2.67M | -20,200 |
| SHWSHERWIN WILLIAMS CO COM | call | 8,300 | $2.66M | +6,400 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 100,000 | $2.64M | +74,900 |
| WYNNWYNN RESORTS LTD COM | call | 26,000 | $2.64M | -5,100 |
| PEPPEPSICO INC COM | call | 16,900 | $2.62M | +13,800 |
| URIUNITED RENTALS INC Stock | call | 3,600 | $2.62M | -400 |
| XOMEXXON MOBIL CORP COM | call | 15,400 | $2.61M | +6,100 |
| BURLBURLINGTON STORES INC Stock | put | 8,000 | $2.6M | +6,400 |
| BXBLACKSTONE INC COM | put | 22,600 | $2.6M | +5,700 |
| YUMYUM BRANDS INC Stock | put | 16,700 | $2.6M | +14,000 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 9,200 | $2.59M | -5,300 |
| AMTAMERICAN TOWER CORP COM | put | 14,800 | $2.55M | +5,700 |
| UNITUNITI GROUP LLC COM SHS | call | 271,200 | $2.54M | -28,800 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 12,200 | $2.54M | +9,600 |
| AMGNAMGEN INC COM | call | 7,200 | $2.53M | +3,300 |
| QCOMQUALCOMM INC COM | put | 19,500 | $2.51M | -11,000 |
| TMUST-MOBILE US INC COM | call | 11,900 | $2.5M | -93,300 |
| KRKROGER CO Stock | call | 34,300 | $2.48M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 9,100 | $2.46M | +5,300 |
| JNJJOHNSON & JOHNSON COM | put | 10,000 | $2.44M | -27,800 |
| ABTABBOTT LABORATORIES COM | call | 23,800 | $2.44M | new |
| TMUST-MOBILE US INC COM | put | 11,600 | $2.44M | +6,400 |
| CAVACAVA GROUP INC STOK | call | 30,000 | $2.43M | new |
| SOSOUTHERN CO COM | put | 25,100 | $2.42M | -3,300 |
| MELIMERCADOLIBRE INC STOK | put | 1,400 | $2.42M | +1,200 |
| DKSDICKS SPORTING GOODS INC Stock | put | 12,200 | $2.42M | +3,400 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 11,600 | $2.41M | +4,200 |
| ORCLORACLE CORP COM | call | 16,300 | $2.4M | -76,200 |
| ABTABBOTT LABORATORIES COM | put | 23,200 | $2.38M | +9,700 |
| CAHCARDINAL HEALTH INC COM | call | 11,200 | $2.37M | new |
| DPZDOMINOS PIZZA INC Stock | call | 6,500 | $2.33M | +2,800 |
| CSXCSX CORP COM | put | 56,600 | $2.32M | -144,400 |
| HCAHCA HEALTHCARE INC COM | call | 4,900 | $2.32M | -7,900 |
| TAT&T INC COM | put | 79,900 | $2.32M | new |
| NEENEXTERA ENERGY INC COM | put | 24,900 | $2.31M | +20,600 |
| UNPUNION PAC CORP COM | call | 9,500 | $2.3M | +5,300 |
| STLDSTEEL DYNAMICS INC Stock | call | 12,700 | $2.29M | +8,000 |
| FDXFEDEX CORP Stock | put | 6,400 | $2.28M | new |
| JPMJPMORGAN CHASE & CO COM | call | 7,700 | $2.27M | -500 |
| KLARKLARNA GROUP PLC COMMON STOCK | put | 171,600 | $2.25M | new |
| IBRXIMMUNITYBIO INC COM | call | 292,700 | $2.25M | new |
| TFCTRUIST FINL CORP Stock | put | 48,600 | $2.23M | +36,800 |
| ROKUROKU INC Stock | put | 23,500 | $2.22M | -73,900 |
| GMGENERAL MTRS CO Stock | put | 29,700 | $2.21M | -79,500 |
| GMGENERAL MTRS CO Stock | call | 29,600 | $2.21M | -21,400 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 7,200 | $2.19M | +5,400 |
| BURLBURLINGTON STORES INC Stock | call | 6,700 | $2.18M | new |
| ROSTROSS STORES INC Stock | call | 9,900 | $2.14M | -6,000 |
| CMECME GROUP INC COM | call | 7,200 | $2.13M | +2,900 |
| ULTAULTA BEAUTY INC Stock | call | 4,000 | $2.09M | -1,100 |
| USBUS BANCORP COM NEW | call | 40,000 | $2.08M | +32,700 |
| MCKMCKESSON CORP Stock | call | 2,400 | $2.08M | -1,400 |
| AVGOBROADCOM INC COM | put | 6,700 | $2.07M | -5,000 |
| FTNTFORTINET INC Stock | put | 25,300 | $2.07M | -6,100 |
| TGTTARGET CORP Stock | call | 17,000 | $2.06M | +13,400 |
| COPCONOCOPHILLIPS COM | call | 15,500 | $2.05M | +13,000 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 100,000 | $2.04M | new |
| SYKSTRYKER CORPORATION COM | call | 6,200 | $2.04M | +5,600 |
| JPMJPMORGAN CHASE & CO COM | put | 6,900 | $2.03M | -5,600 |
| ABNBAIRBNB INC COM | call | 16,000 | $2.02M | +13,500 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 4,700 | $1.96M | new |
| CBCHUBB LIMITED COM | call | 6,000 | $1.96M | +1,900 |
| TGTTARGET CORP Stock | put | 16,100 | $1.95M | new |
| GOOGALPHABET INC COM | put | 6,800 | $1.95M | -49,700 |
| THCTENET HEALTHCARE CORP Stock | call | 10,100 | $1.91M | -14,900 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 3,900 | $1.89M | new |
| LQDALIQUIDIA CORPORATION Stock | call | 50,000 | $1.89M | new |
| PRUPRUDENTIAL FINL INC Stock | put | 19,300 | $1.89M | +11,600 |
| WDAYWORKDAY INC Stock | put | 14,500 | $1.88M | +12,100 |
| VZVERIZON COMMUNICATIONS INC COM | call | 37,500 | $1.88M | +23,600 |
| EOGEOG RES INC Stock | call | 13,000 | $1.88M | -7,500 |
| TOLTOLL BROTHERS INC Stock | put | 13,600 | $1.86M | +8,200 |
| EQTEQT CORP Stock | call | 29,100 | $1.85M | +23,900 |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | call | 150,000 | $1.85M | +75,000 |
| KBRKBR INC Stock | call | 50,000 | $1.84M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 20,000 | $1.84M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 20,000 | $1.84M | 0 |
| FSLRFIRST SOLAR INC Stock | put | 9,300 | $1.83M | new |
| VLOVALERO ENERGY CORP Stock | call | 7,400 | $1.83M | -22,400 |
| BLKBLACKROCK INC COM | call | 1,900 | $1.83M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 14,500 | $1.82M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 25,000 | $1.82M | -11,400 |
| NUENUCOR CORP Stock | call | 10,700 | $1.81M | +9,000 |
| AVGOBROADCOM INC COM | call | 5,800 | $1.8M | -206,800 |
| NTAPNETAPP INC Stock | put | 17,500 | $1.79M | +6,400 |
| PFEPFIZER INC COM | put | 63,800 | $1.79M | +50,200 |
| PRUPRUDENTIAL FINL INC Stock | call | 18,100 | $1.77M | +7,200 |
| DDOMINION ENERGY INC Stock | put | 28,600 | $1.77M | +8,300 |
| URIUNITED RENTALS INC Stock | put | 2,400 | $1.75M | -5,600 |
| DRIDARDEN RESTAURANTS INC Stock | call | 8,900 | $1.74M | +6,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 29,500 | $1.73M | +16,000 |
| PFEPFIZER INC COM | call | 61,700 | $1.73M | +13,500 |
| DKSDICKS SPORTING GOODS INC Stock | call | 8,600 | $1.71M | +4,800 |
| CATCATERPILLAR INC COM | put | 2,400 | $1.7M | -39,100 |
| NIONIO INC ADR | put | 281,200 | $1.7M | 0 |
| TRVTRAVELERS COMPANIES INC Stock | put | 5,800 | $1.69M | new |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 125,000 | $1.69M | new |
| EMREMERSON ELEC CO Stock | put | 12,800 | $1.68M | +2,800 |
| RIGTRANSOCEAN LTD Stock | put | 252,700 | $1.68M | -194,700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 3,400 | $1.67M | new |
| ZSZSCALER INC STOK | put | 11,900 | $1.67M | -10,400 |
| CSCOCISCO SYS INC COM | call | 21,500 | $1.67M | new |
| DUKDUKE ENERGY CORP NEW COM | call | 12,700 | $1.66M | +6,700 |
| PLDPROLOGIS INC. COM | put | 12,500 | $1.65M | -11,700 |
| FDXFEDEX CORP Stock | call | 4,600 | $1.64M | +3,200 |
| SOUNSOUNDHOUND AI INC Stock | call | 238,000 | $1.64M | new |
| CSXCSX CORP COM | call | 39,800 | $1.63M | -25,700 |
| FIVEFIVE BELOW INC Stock | put | 7,100 | $1.62M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 22,300 | $1.62M | -41,900 |
| FITBFIFTH THIRD BANCORP Stock | call | 34,700 | $1.61M | +29,800 |
| FRSHFRESHWORKS INC Stock | call | 200,000 | $1.61M | -92,400 |
| VEEVVEEVA SYS INC Stock | call | 9,100 | $1.6M | new |
| KOCOCA COLA CO COM | call | 21,000 | $1.6M | +13,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 106,100 | $1.6M | -265,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 10,100 | $1.59M | +6,900 |
| CAGCONAGRA BRANDS INC COM | put | 100,800 | $1.58M | new |
| VGVENTURE GLOBAL INC COM CL A | call | 100,000 | $1.58M | -200,000 |
| SOUNSOUNDHOUND AI INC Stock | put | 229,400 | $1.58M | -55,900 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 8,400 | $1.57M | new |
| ARANTERO RESOURCES CORP Stock | put | 36,900 | $1.57M | -3,100 |
| DISDISNEY WALT CO COM | put | 16,100 | $1.55M | +8,200 |
| CITHE CIGNA GROUP COM | call | 5,800 | $1.55M | -1,800 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 2,000 | $1.55M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 51,200 | $1.54M | -520,300 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 297,100 | $1.54M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 13,800 | $1.54M | +12,400 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 5,500 | $1.54M | new |
| BBARRICK MNG CORP COM SHS | put | 37,300 | $1.52M | -403,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 12,700 | $1.51M | -86,500 |
| UALUNITED AIRLS HLDGS INC Stock | put | 16,300 | $1.5M | -59,000 |
| MDTMEDTRONIC PLC COM | put | 17,200 | $1.49M | -7,500 |
| EXCEXELON CORP Stock | put | 30,000 | $1.47M | +5,000 |
| STZCONSTELLATION BRANDS INC Stock | put | 9,800 | $1.47M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 4,800 | $1.46M | +2,800 |
| GILDGILEAD SCIENCES INC COM | call | 10,400 | $1.45M | +1,000 |
| GEGE AEROSPACE COM | call | 5,100 | $1.45M | +3,100 |
| NOKNOKIA CORP SPONSORED ADR | put | 180,000 | $1.45M | new |
| DRIDARDEN RESTAURANTS INC Stock | put | 7,300 | $1.43M | +3,200 |
| FIVEFIVE BELOW INC Stock | call | 6,200 | $1.42M | new |
| BBYBEST BUY INC Stock | put | 21,900 | $1.41M | -13,000 |
| RHRH COM | call | 10,000 | $1.4M | +5,600 |
| MDBMONGODB INC Stock | put | 5,600 | $1.37M | -7,300 |
| FUTUFUTU HLDGS LTD ADR | put | 9,700 | $1.33M | -14,800 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 6,700 | $1.32M | -30,800 |
| OKTAOKTA INC STOK | put | 16,800 | $1.32M | +5,500 |
| HDHOME DEPOT INC COM | call | 4,000 | $1.32M | +900 |
| KLARKLARNA GROUP PLC COMMON STOCK | call | 100,300 | $1.31M | new |
| GDGENERAL DYNAMICS CORP Stock | call | 3,800 | $1.3M | -14,000 |
| PINSPINTEREST INC Stock | put | 70,700 | $1.3M | +28,300 |
| WMWASTE MGMT INC DEL COM | call | 5,600 | $1.29M | -500 |
| PSXPHILLIPS 66 Stock | put | 7,000 | $1.28M | 0 |
| HONHONEYWELL INTL INC COM | put | 5,600 | $1.27M | -3,300 |
| BKNGBOOKING HOLDINGS INC COM | put | 300 | $1.26M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 6,200 | $1.26M | +2,600 |
| PGPROCTER & GAMBLE CO COM | call | 8,700 | $1.26M | +2,800 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 4,300 | $1.25M | -3,100 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 405,700 | $1.25M | 0 |
| LCIDLUCID GROUP INC Stock | put | 130,300 | $1.24M | +4,300 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 30,000 | $1.24M | -20,000 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 4,400 | $1.23M | new |
| CVSCVS HEALTH CORP COM | put | 17,000 | $1.22M | -900 |
| CSCOCISCO SYS INC COM | put | 15,700 | $1.22M | -69,300 |
| ARANTERO RESOURCES CORP Stock | call | 28,500 | $1.21M | -3,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,200 | $1.2M | -100 |
| BRZEBRAZE INC COM CL A | put | 50,000 | $1.18M | new |
| NTAPNETAPP INC Stock | call | 11,300 | $1.16M | new |
| LIONLIONSGATE STUDIOS CORP Stock | call | 120,000 | $1.15M | -150,000 |
| XLCSELECT SECTOR SPDR TR SHS | call | 10,300 | $1.14M | new |
| MOALTRIA GROUP INC COM | call | 17,200 | $1.14M | +7,100 |
| NEMNEWMONT CORP COM | put | 10,400 | $1.13M | -319,500 |
| EMREMERSON ELEC CO Stock | call | 8,500 | $1.11M | -4,300 |
| PSXPHILLIPS 66 Stock | call | 6,100 | $1.11M | +1,400 |
| KEYKEYCORP Stock | call | 55,400 | $1.11M | new |
| BLBLACKLINE INC COM | call | 30,000 | $1.11M | +25,100 |
| AIGAMERICAN INTL GROUP INC Stock | put | 14,600 | $1.1M | -21,800 |
| KOCOCA COLA CO COM | put | 14,400 | $1.1M | +3,800 |
| HDHOME DEPOT INC COM | put | 3,300 | $1.09M | -200 |
| DASHDOORDASH INC Stock | put | 7,200 | $1.08M | -1,100 |
| VRNSVARONIS SYS INC COM | call | 50,000 | $1.07M | -40,300 |
| BBYBEST BUY INC Stock | call | 16,700 | $1.07M | +13,400 |
| MRKMERCK & CO INC COM | call | 8,900 | $1.07M | new |
| WMTWALMART INC COM | call | 8,500 | $1.06M | +2,000 |
| WIXWIX COM LTD Stock | put | 11,700 | $1.05M | new |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 80,000 | $1.05M | new |
| FITBFIFTH THIRD BANCORP Stock | put | 22,300 | $1.04M | +6,100 |
| HALHALLIBURTON CO Stock | put | 26,400 | $1.03M | +12,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 6,600 | $998K | 0 |
| RCATRED CAT HLDGS INC COM | put | 75,900 | $994K | 0 |
| BILIBILIBILI INC ADR | put | 43,500 | $981K | -49,300 |
| YUMYUM BRANDS INC Stock | call | 6,300 | $980K | +2,400 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 4,900 | $965K | +3,400 |
| CODICOMPASS DIVERSIFIED COMMON STOCK | call | 122,500 | $963K | +22,500 |
| BLKBLACKROCK INC COM | put | 1,000 | $962K | +500 |
| PMPHILIP MORRIS INTL INC COM | put | 5,800 | $959K | +3,400 |
| OKEONEOK INC NEW COM | call | 10,600 | $958K | -67,100 |
| FEFIRSTENERGY CORP COM | put | 18,900 | $957K | -61,700 |
| WDAYWORKDAY INC Stock | call | 7,300 | $948K | +1,300 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 50,000 | $935K | new |
| FRMIFERMI INC COM | put | 160,100 | $935K | new |
| CMCSACOMCAST CORP NEW COM | put | 32,400 | $930K | -57,700 |
| METMETLIFE INC Stock | call | 13,100 | $926K | -10,600 |
| FFORD MTR CO Stock | call | 80,000 | $923K | -14,700 |
| CRMSALESFORCE INC COM | put | 4,900 | $915K | +3,400 |
| PGPROCTER & GAMBLE CO COM | put | 6,300 | $910K | -29,400 |
| CFGCITIZENS FINL GROUP INC Stock | call | 14,700 | $882K | -43,500 |
| SYMSYMBOTIC INC CLASS A COM | put | 16,200 | $862K | 0 |
| MARMARRIOTT INTL INC NEW Stock | put | 2,600 | $850K | -19,000 |
| CATCATERPILLAR INC COM | call | 1,200 | $850K | -23,200 |
| GSKGSK PLC ADR | call | 15,400 | $850K | +4,400 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 8,600 | $846K | new |
| BKNGBOOKING HOLDINGS INC COM | call | 200 | $842K | +100 |
| MTCHMATCH GROUP INC NEW COM | call | 27,200 | $835K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 160,500 | $833K | new |
| ALLALLSTATE CORP Stock | put | 4,000 | $829K | -800 |
| QBTSD-WAVE QUANTUM INC COM | put | 57,400 | $828K | 0 |
| CCITIGROUP INC COM | call | 7,300 | $828K | -49,100 |
| DDOMINION ENERGY INC Stock | call | 13,200 | $816K | -1,900 |
| XLCSELECT SECTOR SPDR TR SHS | put | 7,300 | $809K | new |
| COFCAPITAL ONE FINL CORP COM | put | 4,400 | $803K | +1,800 |
| BNTXBIONTECH SE ADR | put | 9,000 | $800K | -4,600 |
| ADIANALOG DEVICES INC COM | put | 2,500 | $795K | -43,100 |
| CLCOLGATE PALMOLIVE CO Stock | call | 9,300 | $793K | -21,800 |
| TJXTJX COS INC NEW COM | call | 4,900 | $783K | -30,400 |
| VALEVALE S A SPONSORED ADS | call | 49,000 | $780K | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 9,500 | $779K | -243,500 |
| AMTAMERICAN TOWER CORP COM | call | 4,400 | $759K | -3,600 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 2,600 | $755K | -9,700 |
| THCTENET HEALTHCARE CORP Stock | put | 4,000 | $755K | -67,100 |
| DXCMDEXCOM INC Stock | put | 12,000 | $754K | +6,100 |
| NSCNORFOLK SOUTHN CORP Stock | put | 2,600 | $746K | -40,800 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 1,700 | $738K | new |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 1,700 | $738K | new |
| CCITIGROUP INC COM | put | 6,500 | $737K | -119,600 |
| BABOEING CO COM | put | 3,700 | $736K | new |
| XLISELECT SECTOR SPDR TR INDL | put | 4,500 | $728K | new |
| NTRNUTRIEN LTD Stock | call | 9,600 | $724K | new |
| HONHONEYWELL INTL INC COM | call | 3,200 | $723K | -6,300 |
| ANFABERCROMBIE & FITCH CO Stock | put | 7,900 | $722K | 0 |
| BBARRICK MNG CORP COM SHS | call | 17,600 | $718K | -187,100 |
| AGNCAGNC INVT CORP REIT | put | 71,500 | $717K | +58,600 |
| DDOGDATADOG INC STOK | call | 6,000 | $708K | -71,300 |
| WYNNWYNN RESORTS LTD COM | put | 6,900 | $701K | -17,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 65,100 | $699K | 0 |
| LILI AUTO INC ADR | put | 39,000 | $695K | +28,900 |
| ADSKAUTODESK INC Stock | call | 2,900 | $694K | -7,800 |
| CITHE CIGNA GROUP COM | put | 2,600 | $694K | -2,400 |
| ISRGINTUITIVE SURGICAL INC COM | call | 1,500 | $691K | new |
| STZCONSTELLATION BRANDS INC Stock | call | 4,600 | $690K | -2,000 |
| FLRFLUOR CORP COM | call | 14,700 | $686K | new |
| ALKTALKAMI TECHNOLOGY INC COM | call | 43,500 | $682K | new |
| BXBLACKSTONE INC COM | call | 5,900 | $678K | -500 |
| MLYSMINERALYS THERAPEUTICS INC COM | call | 25,000 | $677K | new |
| LULULULULEMON ATHLETICA INC COM | call | 4,400 | $674K | +1,700 |
| DELLDELL TECHNOLOGIES INC Stock | call | 4,100 | $673K | -3,400 |
| ADIANALOG DEVICES INC COM | call | 2,100 | $668K | -8,000 |
| CLCOLGATE PALMOLIVE CO Stock | put | 7,600 | $648K | +4,600 |
| CHPTCHARGEPOINT HOLDINGS INC Equity | put | 131,700 | $640K | 0 |
| KHCKRAFT HEINZ CO Stock | call | 28,400 | $639K | -80,800 |
| VVISA INC COM | put | 2,100 | $635K | +900 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 12,700 | $635K | -9,700 |
| SESEA LTD SPONSORD ADS | put | 7,600 | $629K | +5,700 |
| PHMPULTE GROUP INC Stock | put | 5,300 | $623K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,300 | $623K | new |
| AGNCAGNC INVT CORP REIT | call | 61,600 | $618K | new |
| VEEVVEEVA SYS INC Stock | put | 3,500 | $615K | 0 |
| MMM3M CO Stock | put | 4,200 | $610K | new |
| ANETARISTA NETWORKS INC COM | put | 4,900 | $602K | -55,600 |
| SEMRSEMRUSH HLDGS INC Stock | put | 50,300 | $601K | 0 |
| LGIHLGI HOMES INC Stock | put | 15,000 | $593K | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 700 | $592K | -6,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 18,500 | $592K | new |
| HPPHUDSON PACIFIC PROPERTIES IN COM | call | 100,000 | $591K | new |
| AERAERCAP HOLDINGS NV Stock | call | 4,300 | $590K | -30,400 |
| WMTWALMART INC COM | put | 4,700 | $584K | new |
| FRMIFERMI INC COM | call | 100,000 | $584K | +75,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 69,100 | $584K | 0 |
| XPOXPO INC Stock | call | 3,000 | $584K | -5,700 |
| ABVXABIVAX SA SPONSORED ADS | call | 5,200 | $579K | new |
| BGBUNGE GLOBAL SA Stock | put | 4,500 | $572K | -14,700 |
| KBHKB HOME COM | call | 11,000 | $569K | +7,300 |
| HCAHCA HEALTHCARE INC COM | put | 1,200 | $568K | -25,100 |
| DXCMDEXCOM INC Stock | call | 9,000 | $565K | -21,700 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 40,000,000 | $53.3M | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 52,500,000 | $52.3M | +3,100,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 51,800,000 | $43.1M | -38,200,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 40,000,000 | $37.5M | +7,459,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 44,500,000 | $35.6M | +9,500,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 25,000,000 | $31M | +12,500,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 31,500,000 | $29.4M | +8,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 24,000,000 | $22.3M | -6,000,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 24,500,000 | $21.4M | -3,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 21,000,000 | $20.2M | new |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 21,000,000 | $18.4M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 18,000,000 | $16.4M | -12,289,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 16,972,000 | $16.4M | -1,028,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 15,000,000 | $14.7M | +5,000,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 14,000,000 | $14.3M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 12,500,000 | $13.9M | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 10,000,000 | $13.9M | -10,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 15,000,000 | $13.8M | +13,000,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 15,000,000 | $13.5M | -5,000,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 11,120,000 | $11.1M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 10,000,000 | $10.4M | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 10,000,000 | $10.4M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 10,000,000 | $10.2M | new |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 11,000,000 | $10.1M | +6,000,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 10,000,000 | $9.51M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 7,500,000 | $8.76M | -3,831,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 8,800,000 | $8.49M | -11,200,000 |
| WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A | principal | 6,394,000 | $7.42M | new |
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 4,973,000 | $5.93M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 6,000,000 | $5.06M | 0 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 3,000,000 | $2.9M | 0 |
| ORACLE CORPORACLE CORP 6.5 DEP CUM SR D | principal | 40,000,000 | $1.85M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,665. All 1,665
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 750,000 | $185M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 394,232 | $176M | shares |
| EXASEXACT SCIENCES CORP | 1,234,379 | $125M | shares |
| HYGISHARES TR | 1,353,635 | $109M | shares |
| EAELECTRONIC ARTS INC | 444,400 | $90.8M | call |
| WDCWESTERN DIGITAL CORP | 286,300 | $49.3M | put |
| RNAMAVIDITY BIOSCIENCES INC | 680,721 | $49.1M | shares |
| CDTXCIDARA THERAPEUTICS INC | 217,900 | $48.1M | call |
| CDTXCIDARA THERAPEUTICS INC | 210,329 | $46.5M | shares |
| DAYDAYFORCE INC | 670,693 | $46.4M | shares |
| GLDSPDR GOLD TR | 105,200 | $41.7M | put |
| EWBCEAST WEST BANCORP INC | 359,113 | $40.4M | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 39,500,000 | $39.1M | principal |
| EVERGY INCEVERGY INC | 27,500,000 | $33.5M | principal |
| PEGPUBLIC SVC ENTERPRISE GROUP | 374,489 | $30.1M | shares |
| WTFCWINTRUST FINL CORP | 203,554 | $28.5M | shares |
| CFLTCONFLUENT INC-CLASS A | 905,509 | $27.4M | shares |
| ASMLASML HLDG NV | 24,900 | $26.6M | put |
| JAMFJAMF HOLDING CORP | 2,025,927 | $26.4M | shares |
| KRESPDR SERIES TRUST | 400,200 | $25.9M | call |
| GUESS? INCGUESS? INC | 1,478,976 | $24.8M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 80,800 | $24.6M | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 83,200 | $22.9M | put |
| ACAARCOSA INC | 207,057 | $22M | shares |
| KGCKINROSS GOLD CORP | 772,600 | $21.8M | put |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 21,495,000 | $21.5M | principal |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP | 20,000,000 | $21.4M | principal |
| BILL HOLDINGS INCBILL HOLDINGS INC | 22,000,000 | $20.3M | principal |
| CMACOMERICA INC | 231,840 | $20.2M | shares |
| EAELECTRONIC ARTS INC | 96,100 | $19.6M | put |
| NGDNEW GOLD INC | 2,243,023 | $19.5M | shares |
| AZOAUTOZONE INC | 5,666 | $19.2M | shares |
| BNYBANK OF NY MELLON CORP | 163,813 | $19M | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 19,659,000 | $19M | principal |
| WDCWESTERN DIGITAL CORP | 104,600 | $18M | call |
| CLCOLGATE PALMOLIVE CO | 226,652 | $17.9M | shares |
| CONFLUENT INCCONFLUENT INC | 18,353,000 | $17.9M | principal |
| IRMIRON MTN INC DEL | 208,951 | $17.3M | shares |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 15,000,000 | $17M | principal |
| WPMWHEATON PRECIOUS METALS CORP | 142,800 | $16.8M | put |
| BEBLOOM ENERGY CORP | 186,246 | $16.2M | shares |
| FOXFOX CORP | 244,926 | $15.9M | shares |
| ROIVROIVANT SCIENCES LTD | 728,997 | $15.8M | shares |
| RNSTRENASANT CORP | 448,492 | $15.8M | shares |
| LPLALPL FINL HLDGS INC | 44,139 | $15.8M | shares |
| CCJCAMECO CORP | 167,400 | $15.3M | put |
| VOOVANGUARD INDEX FDS | 23,791 | $14.9M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 15,000,000 | $14.9M | principal |
| BLOCK INCBLOCK INC | 15,000,000 | $14.8M | principal |
| ITBISHARES TR | 150,000 | $14.4M | call |
| LYVLIVE NATION ENTERTAINMENT IN | 100,200 | $14.3M | call |
| MDBMONGODB INC | 33,900 | $14.2M | call |
| SNVSYNOVUS FINANCIAL CORP | 276,489 | $13.8M | shares |
| BURLBURLINGTON STORES INC | 47,794 | $13.8M | shares |
| BNYBANK OF NY MELLON CORP | 116,000 | $13.5M | put |
| TKRTIMKEN CO | 158,873 | $13.4M | shares |
| MRNAMODERNA INC | 452,529 | $13.3M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 350,000 | $13.3M | shares |
| NTRANATERA INC | 55,796 | $12.8M | shares |
| ASMLASML HLDG NV | 11,900 | $12.7M | call |
| TRSTTRUSTCO BK CORP N Y | 303,586 | $12.5M | shares |
| BMABANCO MACRO S A | 138,760 | $12.5M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 483,987 | $11.6M | shares |
| SBRASABRA HEALTH CARE REIT INC | 610,873 | $11.6M | shares |
| TXTTEXTRON INC | 131,619 | $11.5M | shares |
| HALHALLIBURTON CO | 405,930 | $11.5M | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 10,000,000 | $11M | principal |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 10,000,000 | $11M | principal |
| CCICROWN CASTLE INC | 123,029 | $10.9M | shares |
| GENIGENIUS SPORTS LIMITED | 990,222 | $10.9M | shares |
| PIPRPIPER SANDLER COS | 31,899 | $10.8M | shares |
| MTBM & T BK CORP | 52,379 | $10.6M | shares |
| ZMZOOM COMMUNICATIONS INC | 120,000 | $10.4M | call |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 10,000,000 | $10.3M | principal |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG | 11,071,000 | $10.2M | principal |
| MCKMCKESSON CORP | 12,403 | $10.2M | shares |
| NOCNORTHROP GRUMMAN CORP | 17,700 | $10.1M | put |
| CRANUCRANE HBR ACQUISITION CORP I | 1,000,000 | $10.1M | shares |
| EPREPR PPTYS | 201,532 | $10.1M | shares |
| MTZMASTEC INC | 46,240 | $10.1M | shares |
| Dropbox IncDropbox Inc | 10,000,000 | $9.93M | principal |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 10,000,000 | $9.92M | principal |
| VLOVALERO ENERGY CORP | 60,900 | $9.91M | put |
| CXCEMEX SAB DE CV | 858,281 | $9.86M | shares |
| ALABASTERA LABS INC | 59,040 | $9.82M | shares |
| OKTA INCOKTA INC | 10,000,000 | $9.81M | principal |
| GLWCORNING INC | 111,300 | $9.75M | put |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 450,981 | $9.72M | shares |
| TCBITEXAS CAP BANCSHARES INC | 102,964 | $9.32M | shares |
| HIHILLENBRAND INC | 293,163 | $9.3M | shares |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK | 435,100 | $9.3M | put |
| RDDTREDDIT INC | 39,713 | $9.13M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 90,000 | $8.99M | put |
| MGMMGM RESORTS INTERNATIONAL | 242,721 | $8.86M | shares |
| COOCOOPER COS INC | 108,005 | $8.85M | shares |
| APPFAPPFOLIO INC | 37,651 | $8.76M | shares |
| KLACKLA CORP | 7,200 | $8.75M | put |
| CCJCAMECO CORP | 95,204 | $8.71M | shares |
| RUNSUNRUN INC | 472,917 | $8.7M | shares |
| MCBMETROPOLITAN BK HLDG CORP | 112,172 | $8.57M | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001454027-26-000002 | base | 2026-05-15 | acceptance time not in the bulk data set |