JANE STREET GROUP, LLC
Follow13F filer, CIK 1595888, NEW YORK, NY
JANE STREET GROUP, LLC reported $777,217,056,890 across 11,403 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 24.42% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595888-26-000043
- Period
- 2026-03-31
- Reported value
- $777B
- Holdings
- 11,403
- Top 10 weight
- 24.42%
- New
- 2,814
- Sold out
- 2,356
Stakes and trades reported after 2026-03-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- AEMD AETHLON MED INC: 13G 35,819 shares, 5% of the class, 13G filed 2026-10-13, 0001595888-26-000121Timeline
Accepted , ingested - WHLR WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +10,317,407 | $6.71B |
| DELLadded | +5,292,113 | $869M |
| TMUSadded | +3,132,510 | $658M |
| SPDWadded | +13,236,509 | $604M |
| SNDKadded | +941,492 | $598M |
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 |
|---|---|---|
| WMTreduced | -10,541,595 | -$1.31B |
| METAreduced | -2,199,892 | -$1.26B |
| NVDAreduced | -7,042,960 | -$1.23B |
| AAPLreduced | -4,256,374 | -$1.08B |
| TSLAreduced | -2,365,310 | -$879M |
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 5,873 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 |
|---|---|---|---|---|
| GDYNGRID DYNAMICS HLDGS INC CL A | call | 46,200 | $263K | new |
| EZUISHARES INC MSCI EURZONE ETF | put | 4,200 | $263K | new |
| AZZAZZ INC Stock | call | 2,100 | $263K | -400 |
| MATXMATSON INC Stock | put | 1,600 | $262K | -2,800 |
| OKLLTIDAL TRUST II DEF LON OKL ETF | call | 43,300 | $262K | +18,700 |
| VBVANGUARD INDEX FDS SHS | put | 1,000 | $262K | +100 |
| IYTISHARES TR US TRSPRTION | put | 3,500 | $261K | -1,000 |
| PAYOPAYONEER GLOBAL INC Stock | call | 54,000 | $261K | +29,800 |
| FOCLEDAP TMS S A SPONSORED ADR | put | 70,100 | $261K | new |
| EVGOEVGO INC CL A COM | call | 151,300 | $260K | -31,700 |
| ZDZIFF DAVIS INC COM | put | 6,200 | $260K | new |
| LENZLENZ THERAPEUTICS INC COM | put | 28,400 | $260K | +13,800 |
| KALVKALVISTA PHARMACEUTICALS INC COM | put | 12,900 | $260K | -1,600 |
| IWVISHARES TR RUSSELL 3000 ETF | call | 700 | $259K | new |
| ALMALMONTY INDS INC COMMON STOCK | put | 17,900 | $259K | new |
| SNDLSNDL INC COM | call | 196,300 | $259K | +124,200 |
| VNDAVANDA PHARMACEUTICALS INC COM | call | 37,400 | $258K | -47,400 |
| BETABETA TECHNOLOGIES INC Stock | call | 17,500 | $257K | +3,800 |
| EXTREXTREME NETWORKS INC COM | call | 17,000 | $256K | -30,500 |
| TDCTERADATA CORP DEL COM | call | 10,000 | $256K | +3,300 |
| LINCLINCOLN EDL SVCS CORP COM | call | 6,300 | $256K | new |
| BOKFBOK FINL CORP Stock | call | 2,000 | $256K | -2,800 |
| PBTPERMIAN BASIN RTY TR UNIT BEN INT | put | 11,900 | $256K | -350,500 |
| ANNXANNEXON INC COM | call | 46,200 | $256K | -6,700 |
| VIRTVIRTU FINL INC CL A | put | 5,800 | $255K | -32,400 |
| TSYYGRANITESHARES ETF TR YIELDBOOST TSLA | call | 73,400 | $255K | -75,800 |
| BF-ABROWN FORMAN CORP CL A | call | 9,500 | $255K | -2,500 |
| HGVHILTON GRAND VACATIONS INC Stock | call | 6,500 | $254K | new |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | put | 1,300 | $254K | new |
| MBIMBIA INC COMMON STOCK | call | 42,900 | $254K | +600 |
| AXSAXIS CAP HLDGS LTD Stock | put | 2,500 | $254K | +300 |
| SAMBOSTON BEER INC Stock | call | 1,100 | $253K | -4,000 |
| XOVRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | call | 15,000 | $253K | -16,600 |
| FAFFIRST AMERN FINL CORP COM | call | 4,200 | $253K | new |
| ZGZILLOW GROUP INC CL A | call | 6,100 | $252K | -40,700 |
| KODKEASTMAN KODAK CO COM NEW | put | 27,800 | $252K | +12,600 |
| ECHISHARES INC MSCI CHILE ETF | put | 6,300 | $250K | +1,300 |
| XYLDGLOBAL X FDS S&P 500 COVERED | put | 6,400 | $250K | -400 |
| DAVAENDAVA PLC ADR | call | 56,600 | $250K | +11,400 |
| YCLPROSHARES TR II ULTRA YEN NEW | call | 13,600 | $250K | new |
| BCEBCE INC Stock | put | 9,900 | $250K | -23,900 |
| CUBICUSTOMERS BANCORP INC COM | put | 3,600 | $250K | new |
| COYACOYA THERAPEUTICS INC CMN | call | 63,400 | $250K | new |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 6,100 | $249K | new |
| DOLEDOLE PLC ORD SHS | call | 17,400 | $249K | new |
| TRMKTRUSTMARK CORP COM | call | 5,900 | $249K | new |
| GRDNGUARDIAN PHARMACY SVCS INC CL A | put | 6,600 | $249K | new |
| PENGPENGUIN SOLUTIONS INC Stock | call | 14,100 | $248K | -72,400 |
| NOVTNOVANTA INC COM | call | 2,100 | $248K | new |
| ALLEALLEGION PLC ORD SHS | put | 1,700 | $247K | new |
| IHFISHARES TR US HLTHCR PR ETF | put | 5,900 | $247K | new |
| CCSCENTURY COMMUNITIES INC COM | put | 4,300 | $247K | new |
| GOVZISHARES TR ETF | call | 26,900 | $247K | +900 |
| KENKENON HLDGS LTD Stock | call | 3,000 | $247K | new |
| DOGPROSHARES TR PSHS SHORT DOW30 | call | 10,100 | $247K | new |
| EMBCEMBECTA CORP COMMON STOCK | call | 27,900 | $247K | +9,800 |
| DMLPDORCHESTER MINERALS L P COM UNIT | put | 9,100 | $247K | -11,500 |
| RGNXREGENXBIO INC COM | call | 29,400 | $246K | +11,100 |
| RKLXTIDAL TRUST II CMN | put | 9,600 | $245K | -2,500 |
| JACKJACK IN THE BOX INC COM | put | 25,300 | $245K | new |
| XTLSPDR SERIES TRUST ST STR SP TELCO | put | 1,300 | $244K | new |
| EUADSPINNAKER ETF SERIES SELE STO EUR ETF | put | 6,000 | $244K | +1,200 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | put | 2,200 | $244K | -7,200 |
| NFGNATIONAL FUEL GAS CO Stock | put | 2,600 | $244K | +100 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 1,500 | $244K | new |
| NVOXTIDAL TRUST II DEFIANCE DLY TRG | call | 23,812 | $244K | new |
| CLFDCLEARFIELD INC COMMON STOCK | call | 9,200 | $244K | -2,200 |
| STESTERIS PLC Stock | put | 1,100 | $243K | new |
| RSRELIANCE INC COM | put | 800 | $243K | new |
| GEVOGEVO INC COM PAR | call | 89,000 | $243K | +12,700 |
| SMCYTIDAL TRUST II YIELDMAX SMCI | call | 44,300 | $243K | -20,200 |
| CWKCUSHMAN AND WAKEFIELD LTD Stock | put | 19,800 | $243K | new |
| NEWTNEWTEKONE INC COM NEW | call | 22,100 | $242K | new |
| CWCOCONSOLIDATED WATER CO INC COMMON STOCK | call | 7,300 | $242K | new |
| CVLTCOMMVAULT SYS INC Stock | put | 3,100 | $241K | -4,000 |
| ALKTALKAMI TECHNOLOGY INC COM | call | 15,400 | $241K | +2,900 |
| APPNAPPIAN CORP CL A | put | 10,000 | $241K | -124,500 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 28,766 | $241K | new |
| WLKPWESTLAKE CHEM PARTNERS LP COM | call | 10,900 | $241K | new |
| ARQQARQIT QUANTUM INC Stock | call | 18,100 | $240K | -36,100 |
| CAICARIS LIFE SCIENCES INC COMMON STOCK | put | 13,400 | $240K | +5,800 |
| TSLQINVESTMENT MANAGERS SER TR I CMN | call | 9,724 | $239K | new |
| NVANOVA MINERALS LTD SPONSORED ADS | call | 40,700 | $239K | new |
| BSMBLACK STONE MINERALS L P COM UNIT | put | 15,800 | $239K | +200 |
| CXMSPRINKLR INC CL A | call | 39,800 | $239K | -11,900 |
| PTCTPTC THERAPEUTICS INC COM | call | 3,500 | $238K | -1,300 |
| MNKDMANNKIND CORP Stock | call | 97,300 | $238K | +35,000 |
| SKYCHAMPION HOMES INC COM | call | 3,200 | $238K | -3,300 |
| JJSFJ & J SNACK FOODS CORP Stock | call | 3,000 | $238K | new |
| TCMDTACTILE SYS TECHNOLOGY INC COMMON STOCK | put | 9,100 | $238K | new |
| BITQBITWISE FUNDS TRUST ETF | call | 12,600 | $238K | +300 |
| DSPVIANT TECHNOLOGY INC COMMON STOCK | call | 21,200 | $237K | new |
| DNUTKRISPY KREME INC COMMON STOCK | call | 69,900 | $237K | -48,300 |
| SLDBSOLID BIOSCIENCES INC COMMON STOCK | call | 32,900 | $237K | new |
| SBRASABRA HEALTH CARE REIT INC REIT | put | 12,300 | $237K | new |
| DFARDIMENSIONAL ETF TRUST US REAL ESTA ETF | put | 10,000 | $236K | -50,300 |
| DFARDIMENSIONAL ETF TRUST US REAL ESTA ETF | call | 10,000 | $236K | -66,200 |
| SDGRSCHRODINGER INC Stock | put | 20,800 | $236K | -4,800 |
| FRMEFIRST MERCHANTS CORP Stock | put | 6,100 | $236K | -3,900 |
| CDRECADRE HLDGS INC Stock | call | 7,700 | $236K | new |
| VSHVISHAY INTERTECHNOLOGY INC Stock | put | 13,100 | $236K | new |
| TRMDTORM PLC Stock | call | 8,300 | $236K | new |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 178,500 | $236K | -128,500 |
| SRSPIRE INC COM | call | 2,600 | $235K | -1,900 |
| CMCOCOLUMBUS MCKINNON CORP N Y COMMON STOCK | put | 16,200 | $235K | new |
| RELXRELX PLC ADR | call | 7,100 | $235K | new |
| CAAPCORPORACION AMER ARPTS S A COM | call | 9,300 | $235K | new |
| EFCELLINGTON FINANCIAL INC COM | put | 19,800 | $235K | new |
| VPLVANGUARD INTL EQUITY INDEX F SHS | put | 2,400 | $235K | new |
| NSLRNEOSTELLAR CAP CORP COM NEW | call | 21,900 | $235K | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 96,500 | $234K | -327,620 |
| MVSTMICROVAST HOLDINGS INC Stock | put | 156,300 | $234K | +55,300 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | call | 2,100 | $234K | -166,100 |
| NTSKNETSKOPE INC COMMON STOCK | put | 27,500 | $233K | +9,100 |
| NOBLPROSHARES TR S&P 500 DV ARIST | put | 2,200 | $233K | new |
| SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | call | 3,100 | $233K | -10,700 |
| RALRALLIANT CORP COM | put | 5,600 | $233K | new |
| SDGRSCHRODINGER INC Stock | call | 20,500 | $233K | -13,000 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 14,800 | $233K | -54,300 |
| AUTLAUTOLUS THERAPEUTICS LTD COM | call | 168,500 | $233K | new |
| ERYDIREXION SHARES ETF TRUST CMN | call | 22,600 | $232K | +4,700 |
| ETHDPROSHARES TR ULTRA ETHER ETF | call | 3,690 | $232K | -3,790 |
| PBIPITNEY BOWES INC Stock | put | 21,000 | $232K | +3,200 |
| SBGISINCLAIR INC Stock | put | 17,900 | $232K | new |
| XRNCHIRON REAL ESTATE INC REIT | call | 7,000 | $232K | new |
| ABMABM INDS INC COM | call | 6,000 | $231K | -4,200 |
| RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | put | 5,100 | $231K | new |
| BNEDBARNES & NOBLE ED INC COMMON STOCK | call | 26,100 | $230K | -13,500 |
| CALXCALIX INC COM | call | 4,700 | $230K | -6,800 |
| LEALEAR CORP Stock | call | 1,900 | $230K | new |
| FOLDAMICUS THERAPEUTIC COM | call | 15,900 | $230K | -11,300 |
| FUBOFUBOTV INC COM NEW CL A | put | 24,292 | $230K | new |
| AMDYTIDAL TRUST II YIE AMD INC ETF | call | 7,340 | $229K | +1,040 |
| USAUU S GOLD CORP COMMON STOCK | put | 15,100 | $229K | new |
| AMPLAMPLITUDE INC Stock | put | 33,600 | $229K | +15,500 |
| RCUSARCUS BIOSCIENCES INC COM | put | 10,600 | $229K | -10,900 |
| WPPWPP PLC NEW ADR | call | 14,700 | $229K | new |
| CCBCOASTAL FINL CORP WA COM NEW | put | 3,000 | $228K | new |
| CCCCC4 THERAPEUTICS INC COM STK | call | 86,800 | $228K | new |
| XRNCHIRON REAL ESTATE INC REIT | put | 6,900 | $228K | +500 |
| OSONESTREAM INC CL A | call | 9,500 | $228K | -3,700 |
| FPIFARMLAND PARTNERS INC REIT | call | 20,300 | $228K | new |
| GDXYTIDAL TRUST II YIE GOL MIN ETF | call | 16,300 | $228K | -100 |
| FMSFRESENIUS MEDICAL CARE AG ADR | put | 10,100 | $228K | new |
| IBCPINDEPENDENT BK CORP MICH COM NEW | call | 6,800 | $226K | new |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | call | 4,000 | $226K | -4,100 |
| GLPIGAMING & LEISURE P REIT | put | 5,100 | $226K | -500 |
| BORRBORR DRILLING LTD COMMON STOCK | call | 39,200 | $226K | +2,200 |
| JRVRJAMES RIV GROUP HOLDINGS INC COMMON STOCK | call | 35,900 | $226K | new |
| RTHVANECK ETF TRUST RETAIL ETF | call | 900 | $226K | new |
| ABEOABEONA THERAPEUTICS INC COM NEW | put | 50,400 | $226K | new |
| QNSTQUINSTREET INC COM | call | 18,800 | $226K | new |
| VPGVISHAY PRECISION GROUP INC COM | call | 5,200 | $226K | new |
| PSMTPRICESMART INC Stock | call | 1,500 | $226K | new |
| TBPHTHERAVANCE BIOPHARMA INC COM | put | 13,900 | $226K | new |
| DMCDEL MONTE CORP Stock | call | 5,600 | $225K | new |
| IEOISHARES TR SHS | put | 1,800 | $225K | new |
| IEOISHARES TR SHS | call | 1,800 | $225K | -600 |
| TWITITAN INTL INC ILL COMMON STOCK | call | 32,500 | $225K | new |
| LINCLINCOLN EDL SVCS CORP COM | put | 5,500 | $224K | new |
| PJTPJT PARTNERS INC COM CL A | put | 1,600 | $224K | new |
| PJTPJT PARTNERS INC COM CL A | call | 1,600 | $224K | new |
| RHIROBERT HALF INC. Stock | put | 8,800 | $224K | +700 |
| SVMSILVERCORP METALS INC EQUITY | call | 20,800 | $223K | -69,700 |
| TOPTISHARES TR SHS | call | 7,800 | $223K | -1,000 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 5,600 | $223K | new |
| EBCEASTERN BANKSHARES INC Stock | put | 11,400 | $223K | new |
| MRXMAREX GROUP PLC COMMON STOCK | call | 5,000 | $223K | new |
| MORTVANECK ETF TRUST MTG REIT INCOME | call | 21,700 | $223K | +11,500 |
| ORLAORLA MNG LTD NEW COM | put | 13,800 | $223K | -50,700 |
| HWCHANCOCK WHITNEY CORPORATION COM | call | 3,500 | $223K | new |
| OMFLINVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | call | 3,700 | $222K | -200 |
| RWRSPDR SERIES TRUST ST STR DOW REIT | put | 2,200 | $222K | new |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 23,900 | $222K | -70,000 |
| CXWCORECIVIC INC COM | call | 11,700 | $221K | -194,600 |
| FTXLFIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | call | 1,500 | $221K | new |
| HOOGTHEMES ETF TR CMN | call | 12,900 | $221K | -10,800 |
| LWLGLIGHTWAVE LOGIC INC COM | call | 31,400 | $221K | new |
| ACTENACT HLDGS INC Stock | call | 5,400 | $220K | new |
| DIGPROSHARES TR ULTRA ENERGY | put | 3,300 | $220K | new |
| URNJSPROTT FDS TR JUNIOR URANIUM | put | 7,500 | $220K | new |
| OKLLTIDAL TRUST II DEF LON OKL ETF | put | 36,300 | $220K | new |
| PINEALPINE INCOME PPTY TR INC REIT | call | 12,200 | $220K | new |
| PSECPROSPECT CAP CORP COM | put | 84,100 | $220K | +9,700 |
| BYNDBEYOND MEAT INC COM | call | 312,700 | $219K | -524,000 |
| PBAPEMBINA PIPELINE CORP Stock | put | 4,900 | $219K | new |
| UVSPUNIVEST FINANCIAL CORPORATIO COM | call | 6,400 | $219K | new |
| TRNTRINITY INDS INC COM | put | 6,800 | $219K | new |
| IHIISHARES TR SHS | call | 4,100 | $219K | -15,800 |
| SPYDSPDR SERIES TRUST SHS | put | 4,800 | $218K | new |
| DIODDIODES INC Stock | put | 3,200 | $218K | new |
| AGGISHARES TR SHS | put | 2,200 | $218K | -1,000 |
| PLUSEPLUS INC COM | put | 2,900 | $218K | new |
| LODECOMSTOCK INC COMMON STOCK | call | 71,500 | $218K | new |
| MEXXDIREXION SHARES ETF TRUST DAIL MS MEXI ETF | call | 7,500 | $218K | new |
| HPPHUDSON PACIFIC PROPERTIES IN COM | put | 36,800 | $217K | new |
| ABXABACUS GLOBAL MGMT INC COMMON STOCK | put | 27,600 | $217K | new |
| ALMUAELUMA INC COMMON STOCK | put | 16,600 | $217K | new |
| PKPARK HOTELS & RESORTS INC REIT | put | 20,600 | $217K | new |
| MESOMESOBLAST LTD SPONS ADR | put | 14,100 | $217K | +2,800 |
| VFMOVANGUARD WELLINGTON FD SHS | call | 1,100 | $217K | new |
| CSWCCAPITAL SOUTHWEST CORP COM | call | 9,800 | $217K | -39,700 |
| SPTSPROUT SOCIAL INC Stock | call | 38,000 | $217K | new |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 61,300 | $216K | +31,400 |
| KURAKURA ONCOLOGY INC Stock | put | 26,600 | $216K | -9,300 |
| EPIWISDOMTREE TR INDIA ERNGS FD | put | 5,300 | $216K | new |
| PROPPRAIRIE OPER CO COM | put | 106,500 | $216K | new |
| LULGTHEMES ETF TR LEVERAGE SHS 2X | call | 17,800 | $216K | new |
| PTFINVESCO EXCHANGE TRADED FD T S&P500 EQL HIG | call | 2,500 | $216K | new |
| FWDIFORWARD INDUSTRIES INC COMMON STOCK | call | 48,700 | $216K | new |
| ANDEANDERSONS INC Stock | call | 3,000 | $215K | new |
| LAESSEALSQ CORP CMN | put | 82,100 | $215K | -24,000 |
| PEBPEBBLEBROOK HOTEL TR COM | call | 17,000 | $215K | +3,600 |
| VFFVILLAGE FARMS INTL INC COM | put | 75,600 | $215K | +41,500 |
| ATLOAMES NATL CORP COMMON STOCK | call | 7,600 | $214K | -26,700 |
| HEDJWISDOMTREE TR ETF | call | 4,100 | $214K | new |
| RUMRUM GROUP INC Stock | put | 41,900 | $214K | -157,000 |
| BITIPROSHARES TR SHOR BITC ET NEW | put | 8,000 | $213K | new |
| EUOPROSHARES TR II ULTRASHRT EURO | call | 7,200 | $213K | -3,100 |
| GTYGETTY RLTY CORP NEW REIT | call | 6,700 | $213K | new |
| NRXPNRX PHARMACEUTICALS INC COM NEW | put | 99,900 | $213K | new |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 36,300 | $213K | +20,100 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 335,900 | $212K | -106,800 |
| INGMINGRAM MICRO HLDG CORP COMMON STOCK | call | 9,100 | $212K | new |
| ROOTROOT INC COMMON STOCK | put | 4,800 | $212K | -14,900 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 27,600 | $211K | -29,000 |
| SONSONOCO PRODS CO COM | put | 3,900 | $211K | new |
| SPTLSPDR SERIES TRUST SHS | call | 8,000 | $210K | -36,300 |
| BOXBOX INC Stock | put | 8,900 | $210K | -84,100 |
| INSGINSEEGO CORP COMMON STOCK | call | 18,900 | $210K | +1,900 |
| PMTPENNYMAC MTG INVT TR REIT | call | 18,000 | $210K | +1,700 |
| IRETIDAL TRUST II DEFI DA IREN ETF | put | 16,075 | $210K | new |
| COLDAMERICOLD REALTY TRUST INC REIT | call | 18,300 | $210K | +900 |
| EWUISHARES TR MSCI UK ETF NEW | put | 4,600 | $210K | new |
| MNTNMNTN INC CL A | call | 23,800 | $209K | -25,100 |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 46,200 | $209K | -9,900 |
| AROCARCHROCK INC COM | put | 6,000 | $209K | new |
| TRMBTRIMBLE INC Stock | put | 3,200 | $209K | +300 |
| ORBSEIGHTCO HOLDINGS INC COMMON STOCK | put | 223,800 | $209K | +195,300 |
| IEZISHARES TR US OIL EQ&SV ETF | put | 7,200 | $208K | new |
| CWENCLEARWAY ENERGY INC Stock | put | 5,300 | $208K | new |
| PDYNPALLADYNE AI CORP COMMON STOCK | call | 34,300 | $208K | -28,500 |
| CLBTCELLEBRITE DI LTD Stock | call | 15,100 | $208K | new |
| ATLXATLAS LITHIUM CORP COM | put | 47,800 | $208K | +33,000 |
| RGTXTIDAL TRUST II CMN | call | 14,125 | $208K | new |
| MIDUDIREXION SHARES ETF TRUST CMN | call | 4,000 | $208K | new |
| RZLVREZOLVE AI PLC Stock | call | 81,000 | $207K | +26,200 |
| DINDINE BRANDS GLOBAL INC COM | call | 7,900 | $207K | -20,300 |
| CATXPERSPECTIVE THERAPEUTICS INC COMMON STOCK | call | 49,700 | $207K | +21,400 |
| EHABENHABIT INC COM | call | 14,700 | $207K | new |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 26,800 | $207K | -79,500 |
| BCAXBICARA THERAPEUTICS INC COM | call | 10,400 | $207K | new |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 56,500 | $206K | -45,300 |
| FLNGFLEX LNG LTD SHS | put | 6,900 | $205K | new |
| STKLSUNOPTA INC COM | call | 31,600 | $205K | new |
| ANGOANGIODYNAMICS INC COM | call | 18,000 | $205K | new |
| STGWSTAGWELL INC COM CL A | call | 32,500 | $204K | +12,700 |
| HTFLHEARTFLOW INC COM | put | 8,400 | $204K | new |
| CATXPERSPECTIVE THERAPEUTICS INC COMMON STOCK | put | 49,000 | $204K | new |
| WMGWARNER MUSIC GROUP CORP COM CL A | put | 8,000 | $204K | new |
| BUZZVANECK ETF TRUST UIT EXCHANGE TRADED | call | 7,100 | $204K | new |
| RDVTRED VIOLET INC COMMON STOCK | call | 5,900 | $204K | new |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | call | 43,400 | $204K | -46,400 |
| NUKZEXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF | put | 3,100 | $204K | -13,800 |
| XHESPDR SERIES TRUST ST STR SP HCEQ | put | 2,600 | $203K | new |
| ALLEALLEGION PLC ORD SHS | call | 1,400 | $203K | -4,300 |
| CONIGRANITESHARES ETF TR 2X SHORT COIN | put | 3,300 | $203K | new |
| TDAYUSA TODAY CO INC COM | call | 28,800 | $203K | +5,600 |
| MSMMSC INDL DIRECT INC Stock | call | 2,200 | $203K | -55,600 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | put | 81,700 | $203K | new |
| IVVDINVIVYD INC COMMON STOCK | call | 155,400 | $202K | -44,000 |
| FPSFORGENT POWER SOLUTIONS INC COM SHS CL A | put | 6,900 | $202K | new |
| HPHELMERICH & PAYNE INC COM | put | 5,600 | $202K | -38,700 |
| CRWGTHEMES ETF TR LEVERAGE SHS 2X | call | 85,100 | $202K | +50,300 |
| OGEOGE ENERGY CORP COM | call | 4,200 | $201K | new |
| NOBLPROSHARES TR S&P 500 DV ARIST | call | 1,900 | $201K | new |
| IJSISHARES TR SHS | call | 1,700 | $201K | -200 |
| GGENPACT LIMITED Stock | call | 5,400 | $201K | -7,100 |
| BOBSBOBS DISC FURNITURE INC COMMON STOCK | call | 17,100 | $201K | new |
| PRGOPERRIGO CO PLC Stock | put | 18,700 | $201K | -122,700 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | put | 11,700 | $201K | +1,300 |
| WRDWERIDE INC SPONSORED ADS | put | 24,800 | $201K | -34,100 |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | put | 3,100 | $200K | -3,600 |
| ETDETHAN ALLEN INTERIORS INC COM | put | 9,000 | $200K | new |
| ARQQARQIT QUANTUM INC Stock | put | 15,100 | $200K | -21,200 |
| AGROADECOAGRO S A COM | put | 13,300 | $200K | new |
| CXWCORECIVIC INC COM | put | 10,500 | $199K | -57,700 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 17,600 | $198K | -2,400 |
| GOGROCERY OUTLET HLDG CORP Stock | put | 28,100 | $198K | new |
| VSHVISHAY INTERTECHNOLOGY INC Stock | call | 11,000 | $198K | -7,400 |
| IRDOPUS GENETICS INC COMMON STOCK | call | 43,400 | $197K | new |
| RZLVREZOLVE AI PLC Stock | put | 76,800 | $197K | -533,400 |
| DYNDYNE THERAPEUTICS INC Stock | call | 10,800 | $196K | -20,800 |
| XRPZFRANKLIN XRP TRUST CMN | put | 13,400 | $196K | new |
| OSPNONESPAN INC COM | put | 18,500 | $195K | +3,000 |
| QSIQUANTUM SI INC COM CL A | call | 251,500 | $195K | -27,100 |
| CDZICADIZ INC COM NEW | call | 39,600 | $194K | -405,800 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 69,900 | $194K | +13,300 |
| ARVNARVINAS INC COM | put | 18,300 | $194K | +6,900 |
| MUFGMITSUBISHI UFJ FINANCIAL GRO ADR | call | 11,400 | $193K | -1,500 |
| DRTSALPHA TAU MEDICAL LTD ORDINARY SHARES | call | 27,300 | $193K | new |
| SFIXSTITCH FIX INC COM CL A | call | 58,300 | $193K | -17,100 |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | put | 39,000 | $193K | +19,700 |
| HAFNHAFNIA LTD Stock | put | 25,300 | $192K | new |
| AZA2Z CUST2MATE SOLUTIONS CORP COM | put | 28,800 | $192K | -9,600 |
| FLYWFLYWIRE CORPORATION COM VTG | call | 16,500 | $192K | -11,600 |
| SGUSTAR GROUP LP UNIT LTD PARTNR | put | 15,600 | $192K | new |
| SUNSSUNRISE RLTY TR INC COM | call | 24,900 | $191K | new |
| BIOABIOAGE LABS INC Stock | put | 10,900 | $191K | new |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 13,700 | $190K | -17,400 |
| BBNXBETA BIONICS INC COMMON STOCK | call | 19,000 | $190K | new |
| ABSIABSCI CORPORATION COM | call | 63,300 | $190K | +42,100 |
| SUIGSUI GROUP HOLDINGS LIMITED COM NEW | call | 156,900 | $190K | -112,500 |
| NRDSNERDWALLET INC COMMON STOCK | call | 18,100 | $188K | -75,300 |
| SFLSFL CORPORATION LTD COMMON STOCK | put | 17,300 | $187K | -1,600 |
| FLOFLOWERS FOODS INC Stock | put | 22,800 | $186K | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 30,700 | $186K | -13,400 |
| FOCLEDAP TMS S A SPONSORED ADR | call | 49,900 | $186K | +29,900 |
| EXTREXTREME NETWORKS INC COM | put | 12,300 | $185K | new |
| MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK | call | 65,400 | $185K | +38,300 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 132,100 | $185K | -410,600 |
| ALITALIGHT INC COM CL A | put | 317,000 | $185K | +163,800 |
| IMPPIMPERIAL PETE INC COM NEW | call | 43,100 | $184K | +25,900 |
| SDSANDRIDGE ENERGY INC COM NEW | put | 11,300 | $184K | -200 |
| TUTELUS CORPORATION Stock | call | 14,350 | $184K | new |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 30,000 | $184K | new |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | call | 131,900 | $183K | +18,100 |
| ADMAADMA BIOLOGICS INC COM | put | 20,300 | $183K | -41,900 |
| IMRXIMMUNEERING CORP CLASS A COM | call | 34,600 | $182K | -28,200 |
| ANGIANGI INC CL A NEW | put | 26,600 | $182K | new |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | put | 10,100 | $182K | -800 |
| VLYVALLEY NATL BANCORP COM | call | 14,800 | $182K | -429,000 |
| ETHTPROSHARES TR ULTRA ETHER ETF | call | 12,100 | $181K | -51,100 |
| OIO-I GLASS INC COM | put | 17,100 | $180K | new |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 15,100 | $180K | -251,400 |
| ALDXALDEYRA THERAPEUTICS INC COM | call | 106,300 | $180K | +49,100 |
| DCDAKOTA GOLD CORP COM | call | 35,400 | $179K | new |
| SGUSTAR GROUP LP UNIT LTD PARTNR | call | 14,500 | $178K | new |
| ERIIENERGY RECOVERY INC COM | call | 17,600 | $177K | +1,600 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 180,400 | $177K | -351,700 |
| IEPICAHN ENTERPRISES LP Common Stock | call | 23,400 | $177K | new |
| ARECAMERICAN RES CORP CL A | call | 72,900 | $176K | -26,100 |
| CARSCARS COM INC COM | put | 21,700 | $176K | +2,400 |
| XRAYDENTSPLY SIRONA INC COM | call | 15,100 | $175K | -45,500 |
| MVISMICROVISION INC DEL COM NEW | call | 272,700 | $175K | -59,600 |
| OIO-I GLASS INC COM | call | 16,600 | $174K | -11,900 |
| ALTALTIMMUNE INC COM NEW | put | 56,400 | $174K | -48,000 |
| ELVAELECTROVAYA INC COM | put | 22,100 | $173K | new |
| AIROAIRO GROUP HLDGS INC COM | put | 22,600 | $172K | -17,600 |
| MQMARQETA INC CLASS A COM | call | 42,100 | $172K | -51,700 |
| PGNYPROGYNY INC Stock | call | 10,100 | $171K | -14,100 |
| MCWMISTER CAR WASH INC COM | call | 24,600 | $171K | +1,900 |
| SOLZVOLATILITY SHS TR SOLANA ETF | put | 20,500 | $171K | -34,700 |
| OPRXOPTIMIZERX CORP COM NEW | call | 27,200 | $171K | -26,800 |
| ASCARDMORE SHIPPING CORP COM | call | 11,200 | $171K | -1,700 |
| HUYAHUYA INC COM | call | 51,600 | $170K | new |
| CLPTCLEARPOINT NEURO INC COM | put | 18,700 | $170K | -2,400 |
| NOMDNOMAD FOODS LTD Stock | put | 17,700 | $170K | new |
| FOSLFOSSIL GROUP INC COMMON STOCK | call | 39,300 | $169K | +4,300 |
| WLTHWEALTHFRONT CORP COMMON STOCK | call | 18,300 | $169K | new |
| ALTOALTO INGREDIENTS INC COMMON STOCK | put | 34,900 | $169K | +16,000 |
| LADRLADDER CAP CORP REIT | call | 17,200 | $168K | new |
| XRPBITWISE XRP ETF ETF | call | 11,100 | $167K | new |
| KBWYINVESCO EXCH TRADED FD TR II KBW PREM YIELD | put | 10,900 | $167K | -19,100 |
| TRINTRINITY CAP INC COM | call | 11,300 | $166K | -13,200 |
| INVINNVENTURE INC COMMON STOCK | put | 42,500 | $166K | -6,300 |
| PSFEPAYSAFE LIMITED SHS | call | 24,300 | $165K | +3,000 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | put | 11,900 | $165K | +1,800 |
| RLAYRELAY THERAPEUTICS INC Stock | call | 16,600 | $165K | -2,100 |
| SUZSUZANO S A ADR | put | 16,500 | $165K | new |
| MNKDMANNKIND CORP Stock | put | 67,400 | $165K | new |
| NMAXNEWSMAX INC COMMON STOCK | put | 31,600 | $165K | -64,800 |
| GAINGLADSTONE INVT CORP COM | call | 11,600 | $165K | new |
| MDXGMIMEDX GROUP INC COM | put | 41,700 | $165K | +23,300 |
| CRBUCARIBOU BIOSCIENCES INC Stock | call | 86,500 | $164K | +51,500 |
| ADTADT INC DEL Stock | put | 25,000 | $164K | -9,300 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 23,800 | $164K | -597,300 |
| ALTGALTA EQUIPMENT GROUP INC Stock | call | 30,500 | $164K | new |
| VSTSVESTIS CORPORATION COM SHS | put | 20,800 | $163K | new |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | put | 21,300 | $163K | -15,400 |
| SBSAFE BULKERS INC COMMON STOCK | call | 25,800 | $163K | +5,800 |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 16,100 | $163K | +800 |
| ULEPROSHARES TR II PSH ULTRA EURO | put | 12,800 | $163K | new |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 55,100 | $162K | +38,700 |
| UROYURANIUM RTY CORP COM | put | 44,300 | $162K | +25,800 |
| RYLDGLOBAL X FDS RUSSELL 2000 | call | 10,800 | $161K | new |
| BZAIBLAIZE HLDGS INC COM | call | 88,500 | $161K | -22,500 |
| NBNIOCORP DEVS LTD COM NEW | call | 36,000 | $161K | +10,900 |
| YALAYALLA GROUP LTD COM | call | 25,700 | $160K | +5,700 |
| PSNLPERSONALIS INC COMMON STOCK | put | 25,000 | $159K | -42,900 |
| FDMT4D MOLECULAR THERAPEUTICS IN Stock | call | 17,100 | $159K | +900 |
| RWTREDWOOD TRUST INC COM | call | 28,200 | $158K | +10,900 |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | call | 14,800 | $158K | -69,400 |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 25,200 | $157K | -105,200 |
| GOGROCERY OUTLET HLDG CORP Stock | call | 22,300 | $157K | +11,300 |
| GPROGOPRO INC CL A | call | 203,400 | $157K | +55,900 |
| MORTVANECK ETF TRUST MTG REIT INCOME | put | 15,200 | $156K | +1,700 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 14,100 | $156K | -47,600 |
| FTREFORTREA HLDGS INC Stock | call | 16,500 | $155K | new |
| EHEHANG HLDGS LTD ADR | put | 16,000 | $155K | -84,200 |
| DCTHDELCATH SYS INC COMMON STOCK | call | 16,700 | $155K | +5,600 |
| JYNTJOINT CORP COM | put | 17,500 | $155K | -46,200 |
| ANGIANGI INC CL A NEW | call | 22,600 | $155K | +4,400 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 11,700 | $154K | -32,500 |
| XNETXUNLEI LTD COM | call | 27,600 | $153K | -39,400 |
| SNDSMART SAND INC COM | call | 29,900 | $153K | +6,100 |
| PAYSPAYSIGN INC COM | call | 25,900 | $153K | -8,800 |
| RXORXO INC Common Stock, $0.01 par value | call | 10,400 | $152K | -12,000 |
| FPIFARMLAND PARTNERS INC REIT | put | 13,500 | $152K | new |
| ALITALIGHT INC COM CL A | call | 258,900 | $151K | -142,900 |
| ELDNELEDON PHARMACEUTICALS INC COM | call | 48,900 | $151K | new |
| SKYHSKY HARBOUR GROUP CORPORATIO COMMON STOCK | call | 15,600 | $150K | new |
| AEVAAEVA TECHNOLOGIES INC Stock | put | 11,300 | $149K | new |
| WTWISDOMTREE INC COM | put | 10,200 | $149K | new |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 33,000 | $148K | +22,800 |
| ZEPPZEPP HEALTH CORPORATION SPONSORED ADR | put | 12,400 | $148K | -19,300 |
| WLACWILLOW LANE ACQUISITION CORP ORD SHS CL A | put | 13,900 | $148K | new |
| TASKTASKUS INC CLASS A COM | call | 22,000 | $148K | +7,600 |
| NPCENEUROPACE INC COMMON STOCK | put | 11,200 | $147K | new |
| ABRARBOR REALTY TRUST INC COM | put | 19,100 | $147K | new |
| IMUXIMMUNIC INC COM | call | 132,500 | $147K | new |
| PUMPPROPETRO HLDG CORP COM | call | 10,200 | $147K | new |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | put | 11,200 | $147K | new |
| YMAXTIDAL TRUST II YIELD UNIVE ETFS | put | 18,700 | $146K | new |
| RLAYRELAY THERAPEUTICS INC Stock | put | 14,700 | $146K | new |
| SIDUSIDUS SPACE INC COMMON STOCK | put | 63,000 | $146K | new |
| KINSKINGSTONE COS INC COMMON STOCK | call | 10,000 | $146K | -39,600 |
| MNRMACH NATURAL RESOURCES LP COM | put | 10,400 | $146K | new |
| ELTXELICIO THERAPEUTICS INC LST Equity Option | put | 13,600 | $145K | new |
| LXEOLEXEO THERAPEUTICS INC COMMON STOCK | call | 24,900 | $143K | new |
| RAILFREIGHTCAR AMER INC COM | call | 17,900 | $143K | new |
| NVCTNUVECTIS PHARMA INC COMMON STOCK | call | 18,400 | $142K | +500 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 20,800 | $142K | new |
| NEXANEXA RES S A COM | put | 13,400 | $142K | new |
| ABRARBOR REALTY TRUST INC COM | call | 18,400 | $142K | -105,900 |
| BMEABIOMEA FUSION INC CMN | call | 91,600 | $140K | +47,100 |
| TGENTECOGEN INC NEW COM NEW | put | 54,700 | $140K | +28,800 |
| IMMRIMMERSION CORP COMMON STOCK | put | 25,600 | $140K | new |
| DNOWDNOW INC COMMON STOCK | put | 11,700 | $139K | new |
| KULRKULR TECHNOLOGY GROUP INC COM | call | 58,787 | $139K | +20,393 |
| USOYTIDAL TRUST II DEFI OIL ENH ETF | call | 15,100 | $139K | new |
| IDNINTELLICHECK MOBILISA INC COM NEW | call | 19,900 | $139K | new |
| FLNAFILANA THERAPEUTICS INC CMN | call | 82,300 | $139K | -14,600 |
| BFLYBUTTERFLY NETWORK INC COM CL A | put | 34,400 | $139K | -1,800 |
| NWBINORTHWEST BANCSHARES INC Stock | call | 10,900 | $138K | new |
| UPBUPSTREAM BIO INC COMMON STOCK | put | 15,300 | $138K | new |
| GOVZISHARES TR ETF | put | 15,000 | $138K | -54,800 |
| PFLTPENNANTPARK FLOATING RATE CA COM | call | 17,000 | $137K | -29,800 |
| COIWROUNDHILL ETF TRUST COIN WEEKL ETF | call | 11,200 | $137K | -800 |
| SNDLSNDL INC COM | put | 103,300 | $136K | +65,800 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 48,900 | $136K | +31,800 |
| BHVNBIOHAVEN LTD COM | put | 16,000 | $135K | new |
| ASMAVINO SILVER & GOLD MINES LT COM | put | 21,400 | $135K | new |
| BTQBTQ TECHNOLOGIES CORP Stock | put | 50,500 | $135K | +4,600 |
| SPRYARS PHARMACEUTICALS INC COM | call | 16,700 | $134K | +4,000 |
| CXDOCREXENDO INC COMMON STOCK | call | 21,700 | $134K | new |
| KYTXKYVERNA THERAPEUTICS INC COMMON STOCK | call | 15,500 | $134K | +2,300 |
| RNWRENEW ENERGY GLOBAL PLC Stock | call | 29,200 | $134K | -100,600 |
| CSBRCHAMPIONS ONCOLOGY INC COM NEW | put | 23,200 | $133K | -12,900 |
| INSGINSEEGO CORP COMMON STOCK | put | 11,900 | $132K | new |
| KROSKEROS THERAPEUTICS INC Stock | call | 11,900 | $131K | -20,500 |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | call | 10,600 | $131K | -22,900 |
| DERMJOURNEY MED CORP COM | put | 27,700 | $130K | new |
| BZUNBAOZUN INC SPONSORED ADR | put | 54,200 | $130K | new |
| NRDYNERDY INC CL A COM | call | 158,600 | $129K | +84,400 |
| FINVFINVOLUTION GROUP ADR | put | 27,000 | $129K | -4,400 |
| ELVAELECTROVAYA INC COM | call | 16,500 | $129K | new |
| COYYGRANITESHARES ETF TR YIELDBOOST COIN | put | 30,000 | $128K | new |
| LENZLENZ THERAPEUTICS INC COM | call | 14,000 | $128K | -5,600 |
| RPCRIDGEPOST CAP INC Stock | call | 17,600 | $128K | new |
| ACDCPROFRAC HLDG CORP CLASS A COM | call | 20,500 | $127K | new |
| KDKKODIAK AI INC. CMN | put | 18,300 | $127K | -22,300 |
| AGNTAGNT INC COM | call | 21,100 | $126K | -34,900 |
| PLXPROTALIX BIOTHERAPEUTICS INC COMMON STOCK | call | 58,000 | $126K | new |
| SRGSERITAGE GROWTH PPTYS CL A | put | 44,700 | $126K | new |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | call | 45,100 | $125K | new |
| GGBGERDAU SA ADR | call | 34,700 | $125K | new |
| ABTCAMERICAN BITCOIN CORP. COM CL A | put | 135,100 | $125K | +27,200 |
| SKINSKINHEALTH SYSTEMS INC COM CL A | call | 139,800 | $124K | +127,900 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 18,900 | $124K | +5,700 |
| CHGGCHEGG INC COM | call | 167,600 | $124K | +58,600 |
| RWTREDWOOD TRUST INC COM | put | 22,100 | $124K | new |
| RANIRANI THERAPEUTICS HLDGS INC CMN | call | 168,400 | $124K | -1,151,400 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 14,700 | $123K | new |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | call | 13,400 | $123K | -6,900 |
| ARKOARKO CORP COMMON STOCK | put | 22,000 | $122K | new |
| IMMRIMMERSION CORP COMMON STOCK | call | 22,400 | $122K | new |
| MTAMETALLA RTY & STREAMING LTD COM | call | 18,300 | $121K | new |
| PRCHPORCH GROUP INC COM | put | 16,800 | $120K | +1,400 |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | put | 25,000 | $120K | +12,200 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 37,200 | $120K | +13,500 |
| UNITUNITI GROUP LLC COM SHS | put | 12,760 | $120K | -73,540 |
| CHPTCHARGEPOINT HOLDINGS INC Equity | put | 24,400 | $119K | -7,900 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | put | 84,700 | $119K | +200 |
| FWRGFIRST WATCH RESTAURANT GROUP COM | call | 11,300 | $118K | -8,300 |
| ZURAZURA BIO LTD COMMON STOCK | put | 19,900 | $118K | +5,200 |
| CRNCCERENCE INC Stock | put | 18,700 | $118K | -25,900 |
| CANETEUCRIUM COMMODITY TR SUGAR FD | call | 11,300 | $118K | new |
| IMRXIMMUNEERING CORP CLASS A COM | put | 22,300 | $118K | -2,100 |
| LRMRLARIMAR THERAPEUTICS INC COM | call | 26,000 | $117K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 136. All 136
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 340,788,000 | $472M | -60,825,000 |
| VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0 | principal | 80,000,000 | $91.5M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 3,596,000 | $25.5M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 1,775,000 | $18.4M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 11,625,000 | $11.6M | -118,125,000 |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0 | principal | 9,500,000 | $9.52M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 1,675,000 | $8.9M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 7,500,000 | $8.77M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 6,442,000 | $7.32M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 1,565,000 | $7.24M | new |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 8,175,000 | $7.04M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 6,300,000 | $6.63M | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 1,625,000 | $6.37M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 4,701,000 | $6.32M | new |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 2,504,000 | $5M | +2,154,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 3,125,000 | $4.81M | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 5,075,000 | $4.22M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 4,000,000 | $3.85M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 2,332,000 | $3.75M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 4,625,000 | $3.7M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 1,950,000 | $3.3M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 2,750,000 | $3.11M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 2,425,000 | $3M | new |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 2,986,000 | $2.7M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 2,500,000 | $2.59M | new |
| SNAP INCSNAP INC Convertible | principal | 3,000,000 | $2.38M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 1,945,000 | $2.36M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 2,050,000 | $2.26M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 843,000 | $2.22M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 2,000,000 | $2.17M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 1,250,000 | $2.07M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 1,310,000 | $1.97M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 2,000,000 | $1.96M | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 2,000,000 | $1.91M | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 1,775,000 | $1.89M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 2,000,000 | $1.84M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 1,825,000 | $1.81M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 1,200,000 | $1.77M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 1,500,000 | $1.6M | new |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 1,125,000 | $1.59M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 1,850,000 | $1.59M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 1,600,000 | $1.56M | new |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 1,500,000 | $1.56M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 1,158,000 | $1.55M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 1,400,000 | $1.54M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 1,500,000 | $1.53M | new |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 750,000 | $1.5M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 1,500,000 | $1.49M | new |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 1,500,000 | $1.49M | new |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 1,500,000 | $1.47M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 1,525,000 | $1.46M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 1,500,000 | $1.46M | +600,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 1,500,000 | $1.46M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 1,010,000 | $1.42M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 1,000,000 | $1.39M | new |
| IQIYI INCIQIYI INC CNV | principal | 1,500,000 | $1.33M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 1,275,000 | $1.28M | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 1,000,000 | $1.22M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 1,000,000 | $1.18M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 700,000 | $1.18M | new |
| LCI INDSLCI INDS Convertible | principal | 900,000 | $1.09M | new |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 1,000,000 | $1.04M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 1,000,000 | $1.04M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 1,125,000 | $1M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 1,000,000 | $1000K | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 1,000,000 | $987K | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 1,000,000 | $971K | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 1,000,000 | $970K | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 1,000,000 | $965K | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 1,000,000 | $964K | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 1,000,000 | $922K | new |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 1,000,000 | $907K | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 375,000 | $886K | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 875,000 | $881K | new |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 750,000 | $871K | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 475,000 | $833K | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 793,000 | $766K | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 425,000 | $626K | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 500,000 | $565K | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 300,000 | $538K | new |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 400,000 | $535K | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 450,000 | $532K | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 450,000 | $532K | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 300,000 | $518K | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 500,000 | $505K | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 550,000 | $497K | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 350,000 | $497K | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 525,000 | $492K | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 525,000 | $492K | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 425,000 | $490K | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 500,000 | $489K | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 500,000 | $488K | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 450,000 | $487K | new |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 550,000 | $481K | new |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 550,000 | $477K | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 500,000 | $476K | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 475,000 | $471K | new |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 380,000 | $469K | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 471,000 | $466K | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 525,000 | $464K | 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 2,356. All 2,356
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INDAISHARES TR | 4,400,850 | $238M | shares |
| GDXVANECK ETF TRUST | 2,689,339 | $231M | shares |
| TTETOTALENERGIES SE | 3,150,696 | $206M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 435,434 | $194M | shares |
| ACWXISHARES TR | 2,400,049 | $161M | shares |
| IXUSISHARES TR | 1,825,415 | $155M | shares |
| EXASEXACT SCIENCES CORP | 1,428,305 | $145M | shares |
| IAGGISHARES TR | 2,741,859 | $137M | shares |
| SCHCSCHWAB STRATEGIC TR | 1,585,259 | $72.2M | shares |
| IGFISHARES TR | 1,170,828 | $71.8M | shares |
| MRSHMARSH & MCLENNAN COS INC | 378,088 | $70.1M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,186,117 | $63.8M | shares |
| RVTYREVVITY INC | 654,056 | $63.3M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 668,600 | $61.5M | call |
| MRPMILLROSE PPTYS INC | 1,986,468 | $59.3M | shares |
| AGQPROSHARES TR II | 351,721 | $54.6M | shares |
| AVEMAMERICAN CENTY ETF TR | 700,000 | $53.9M | shares |
| IWDISHARES TR | 250,700 | $52.7M | put |
| EWAISHARES INC | 2,001,589 | $52.4M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 848,015 | $48.5M | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 1,200,205 | $47.4M | shares |
| USHYISHARES TR | 1,244,389 | $46.5M | shares |
| SYMSYMBOTIC INC | 714,250 | $42.5M | shares |
| QDTEROUNDHILL ETF TRUST | 1,200,000 | $37M | shares |
| FLTWFRANKLIN TEMPLETON ETF TR | 596,465 | $36.3M | shares |
| FIGFIGMA INC | 961,917 | $35.9M | shares |
| CDTXCIDARA THERAPEUTICS INC | 154,200 | $34.1M | put |
| NGDNEW GOLD INC | 3,849,631 | $33.5M | shares |
| DOCSDOXIMITY INC | 719,037 | $31.8M | shares |
| STIPISHARES TR | 301,594 | $30.9M | shares |
| SMRNUSCALE PWR CORP | 2,080,093 | $29.5M | shares |
| PONYPONY AI INC | 2,004,782 | $29.1M | shares |
| CCICROWN CASTLE INC | 321,572 | $28.6M | shares |
| OCOWENS CORNING NEW | 253,777 | $28.4M | shares |
| MIAXMIAMI INTL HLDGS INC | 638,050 | $28.3M | shares |
| UDOWPROSHARES TR | 488,193 | $28.3M | shares |
| EWHISHARES INC | 1,282,038 | $27.2M | shares |
| ORAORMAT TECHNOLOGIES INC | 245,500 | $27.1M | put |
| LAURLAUREATE ED INC | 769,551 | $25.9M | shares |
| PTENPATTERSON-UTI ENERGY INC | 4,218,124 | $25.8M | shares |
| INSPINSPIRE MED SYS INC | 277,199 | $25.6M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 1,216,444 | $25.4M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 536,874 | $25.3M | shares |
| CFLTCONFLUENT INC-CLASS A | 834,000 | $25.2M | call |
| CMACOMERICA INC | 279,700 | $24.3M | call |
| EFAVISHARES TR | 281,552 | $24.3M | shares |
| CDRECADRE HLDGS INC | 560,111 | $22.9M | shares |
| TIGRUP FINTECH HLDG LTD | 2,379,336 | $22.7M | shares |
| REMXVANECK ETF TRUST | 306,705 | $22.7M | shares |
| CFLTCONFLUENT INC-CLASS A | 748,200 | $22.6M | put |
| VIPSVIPSHOP HLDGS LTD | 1,270,886 | $22.5M | shares |
| BIOBIO RAD LABS INC | 73,967 | $22.4M | shares |
| CHYMCHIME FINL INC | 880,429 | $22.2M | shares |
| EEMVISHARES INC | 344,513 | $22.1M | shares |
| FMCFMC CORP | 1,582,880 | $22M | shares |
| PARRPAR PAC HOLDINGS INC | 616,571 | $21.7M | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 3,261,596 | $21.6M | shares |
| EXPEAGLE MATLS INC | 104,237 | $21.5M | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 227,443 | $21.4M | shares |
| ZGZILLOW GROUP INC | 313,128 | $21.4M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 205,565 | $21.2M | shares |
| BITBBITWISE BITCOIN ETF TR | 436,714 | $20.8M | shares |
| RALRALLIANT CORP | 403,152 | $20.5M | shares |
| HRBBLOCK H & R INC | 467,640 | $20.4M | shares |
| CVLTCOMMVAULT SYS INC | 161,899 | $20.3M | shares |
| EXASEXACT SCIENCES CORP | 192,900 | $19.6M | put |
| MAINMAIN STR CAP CORP | 314,648 | $19M | shares |
| TPHTRI POINTE HOMES INC | 538,035 | $16.9M | shares |
| NVRIENVIRI CORP | 874,796 | $15.7M | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 520,000 | $15.4M | shares |
| OIO-I GLASS INC | 1,032,370 | $15.2M | shares |
| NICENICE LTD | 134,190 | $15.2M | shares |
| FLNCFLUENCE ENERGY INC | 766,174 | $15.2M | shares |
| CIVICIVITAS RESOURCES INC | 554,320 | $15M | shares |
| PCHPOTLATCHDELTIC CORP | 370,616 | $14.7M | shares |
| PCTYPAYLOCITY HLDG CORP | 96,243 | $14.7M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 159,100 | $14.6M | put |
| OGNORGANON & CO | 2,007,556 | $14.4M | shares |
| ESABESAB CORPORATION | 126,473 | $14.1M | shares |
| RDNTRADNET INC | 195,978 | $14M | shares |
| BILSPDR SERIES TRUST | 148,850 | $13.6M | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 659,953 | $13.3M | shares |
| FSKFS KKR CAP CORP | 895,182 | $13.3M | shares |
| PROSHARES TR IIPROSHARES TR II | 2,466,257 | $13.2M | shares |
| EPIWISDOMTREE TR | 284,384 | $13.2M | shares |
| ESGEISHARES INC | 297,361 | $13.1M | shares |
| SNVSYNOVUS FINANCIAL CORP | 261,475 | $13.1M | shares |
| DFGPDIMENSIONAL ETF TRUST | 242,004 | $13.1M | shares |
| AMCOR PLCAMCOR PLC | 1,558,900 | $13M | call |
| DBRGDIGITALBRIDGE GROUP INC | 846,884 | $13M | shares |
| SMINISHARES TR | 179,776 | $12.6M | shares |
| SJNKSPDR SERIES TRUST | 494,143 | $12.5M | shares |
| CVCOCAVCO INDS INC DEL | 20,983 | $12.4M | shares |
| ARKFARK ETF TR | 259,767 | $12.4M | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 975,525 | $12.3M | shares |
| DENNDENNY'S CORP | 1,971,800 | $12.3M | put |
| MPTMEDICAL PROPERTIES TRUST INC | 2,452,118 | $12.3M | shares |
| DRSLEONARDO DRS INC | 359,573 | $12.3M | shares |
| SQQQPROSHARES TR | 178,589 | $12.2M | shares |
| COCOVITA COCO CO INC | 228,310 | $12.1M | 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 0001595888-26-000043 | base | 2026-05-12 | acceptance time not in the bulk data set |