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 |
|---|---|---|---|---|
| GTEGRAN TIERRA ENERGY INC COM | put | 13,000 | $117K | new |
| NEXANEXA RES S A COM | call | 11,000 | $116K | new |
| AZA2Z CUST2MATE SOLUTIONS CORP COM | call | 17,400 | $116K | +100 |
| SVRASAVARA INC COM | put | 21,200 | $116K | +7,400 |
| ADSEADS TEC ENERGY PLC SHS | put | 10,000 | $115K | new |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | put | 25,500 | $115K | -25,600 |
| GOTUGAOTU TECHEDU INC COM | call | 58,500 | $115K | +35,800 |
| DDLDINGDONG CAYMAN LTD COM | put | 44,600 | $115K | new |
| XRPIVOLATILITY SHS TR XRP ETF | call | 15,000 | $114K | -193,200 |
| CXDOCREXENDO INC COMMON STOCK | put | 18,300 | $113K | new |
| PROPPRAIRIE OPER CO COM | call | 55,600 | $113K | new |
| EEXEMERALD HOLDING INC COM | put | 25,000 | $113K | new |
| COTYCOTY INC COM CL A | put | 55,800 | $112K | new |
| NMRNOMURA HLDGS INC ADR | call | 14,200 | $112K | -1,300 |
| PLTDDIREXION SHARES ETF TRUST DAILY PLTR BR1X | put | 14,900 | $112K | new |
| PALPROFICIENT AUTO LOGISTICS IN COM | call | 16,500 | $112K | new |
| KROKRONOS WORLDWIDE INC Stock | call | 17,000 | $112K | -8,000 |
| ANVSANNOVIS BIO INC COM | call | 50,000 | $112K | -24,400 |
| ALDXALDEYRA THERAPEUTICS INC COM | put | 65,800 | $111K | +43,500 |
| VOXRVOX ROYALTY CORP COMMON STOCK | put | 21,200 | $111K | new |
| RDNWRIDENOW GROUP INC COM CL B | call | 15,700 | $111K | new |
| TROXTRONOX HOLDINGS PLC Stock | put | 11,300 | $110K | -35,800 |
| JFINJIAYIN GROUP INC CMN | put | 26,200 | $110K | -16,700 |
| MAXMEDIAALPHA INC CL A | put | 11,800 | $110K | new |
| CANCANAAN INC SPONSORED ADS | call | 253,400 | $109K | +51,400 |
| UPWHEELS UP EXPERIENCE INC COM CL A | put | 211,700 | $109K | new |
| SEVAPTERA MOTORS CORP COM CL B | call | 41,200 | $109K | new |
| SIDUSIDUS SPACE INC COMMON STOCK | call | 46,900 | $109K | new |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 18,500 | $108K | +5,200 |
| ARECAMERICAN RES CORP CL A | put | 44,600 | $108K | -24,800 |
| XXRPLISTED FDS TR TEUCRIUM 2X LONG | put | 28,000 | $108K | new |
| APPSDIGITAL TURBINE INC COM NEW | put | 37,300 | $107K | -67,400 |
| XERSXERIS BIOPHARMA HOLDINGS INC COM | put | 18,500 | $107K | new |
| PLCECHILDRENS PL INC NEW COM | put | 31,600 | $106K | -77,200 |
| GOTUGAOTU TECHEDU INC COM | put | 53,800 | $105K | +32,200 |
| JACKJACK IN THE BOX INC COM | call | 10,900 | $105K | -2,100 |
| RAILFREIGHTCAR AMER INC COM | put | 13,200 | $105K | new |
| GAUGALIANO GOLD INC COM | call | 41,900 | $105K | new |
| CVRXCVRX INC COMMON STOCK | call | 11,100 | $105K | new |
| PHUNPHUNWARE INC COM NEW | call | 59,200 | $105K | new |
| IEPICAHN ENTERPRISES LP Common Stock | put | 13,800 | $104K | -7,500 |
| DLNGDYNAGAS LNG PARTNERS LP CMN | call | 24,300 | $104K | new |
| GDRXGOODRX HLDGS INC COM CL A | put | 52,600 | $103K | -3,200 |
| CRONCRONOS GROUP INC COM | put | 40,900 | $103K | +2,200 |
| SLDPSOLID POWER INC Stock | call | 34,200 | $103K | -7,700 |
| CPIXCUMBERLAND PHARMACEUTICALS I COM | call | 31,500 | $102K | +16,000 |
| BYNDBEYOND MEAT INC COM | put | 145,700 | $102K | -237,100 |
| OSSONE STOP SYS INC COMMON STOCK | call | 13,500 | $102K | new |
| ZENAZENATECH INC CMN | call | 44,600 | $102K | +17,000 |
| SYSO YOUNG INTERNATIONAL INC SPONSORED ADS | call | 37,200 | $102K | +3,500 |
| EDITEDITAS MEDICINE INC COM | put | 41,100 | $102K | new |
| ASMAVINO SILVER & GOLD MINES LT COM | call | 15,900 | $100K | new |
| TALKTALKSPACE INC COM | call | 19,400 | $100K | new |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | put | 12,400 | $100K | -2,800 |
| CATOCATO CORP NEW CL A | call | 35,400 | $100K | +24,000 |
| MEMEROUNDHILL ETF TRUST CMN | put | 16,200 | $100K | -1,800 |
| CLYMCLIMB BIO INC COMMON STOCK | call | 14,600 | $100K | new |
| BORRBORR DRILLING LTD COMMON STOCK | put | 17,300 | $99.8K | -29,100 |
| HPPHUDSON PACIFIC PROPERTIES IN COM | call | 16,724 | $98.8K | +506 |
| EBSEMERGENT BIOSOLUTIONS INC COM | put | 11,900 | $98.8K | -39,700 |
| VGZVISTA GOLD CORP COMMON STOCK | put | 50,100 | $98.2K | new |
| NPWRNET POWER INC COMMON STOCK | call | 62,700 | $97.8K | +5,800 |
| AMCXAMC GLOBAL MEDIA INC CL A | call | 14,300 | $97.1K | -4,700 |
| CCLDCARECLOUD INC COM | put | 26,500 | $96.7K | new |
| UPWHEELS UP EXPERIENCE INC COM CL A | call | 185,500 | $95.8K | -13,900 |
| CPSHCPS TECHNOLOGIES CORP COM | put | 25,600 | $95.7K | new |
| FJETSTARFIGHTERS SPACE INC CMN | call | 16,100 | $95.3K | new |
| SSYSSTRATASYS LTD SHS | put | 12,200 | $95.3K | -1,900 |
| PALPROFICIENT AUTO LOGISTICS IN COM | put | 13,800 | $93.6K | new |
| AIOTPOWERFLEET INC COMMON STOCK | put | 30,300 | $93.3K | new |
| QUBXINVESTMENT MANAGERS SER TR I TRADR 2X LONG Q | put | 12,420 | $93.2K | new |
| DOJEETF OPPORTUNITIES TRUST REX OSPREY DOGE | call | 10,600 | $91.3K | new |
| JYNTJOINT CORP COM | call | 10,300 | $91.2K | new |
| SPROSPERO THERAPEUTICS INC COM | put | 38,500 | $90.1K | -100 |
| CURICURIOSITYSTREAM INC COMMON STOCK | call | 30,300 | $89.7K | +18,600 |
| COURCOURSERA INC Stock | call | 15,400 | $89.6K | -30,700 |
| SXCSUNCOKE ENERGY INC COMMON STOCK | call | 13,700 | $89.2K | new |
| SPROSPERO THERAPEUTICS INC COM | call | 37,800 | $88.5K | new |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | put | 10,600 | $88K | new |
| ORGOORGANOGENESIS HLDGS INC COMMON STOCK | call | 36,900 | $87.5K | +24,800 |
| OCGNOCUGEN INC COMMON STOCK | put | 48,300 | $87.4K | +27,300 |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | put | 24,800 | $87K | new |
| LZLEGALZOOM COM INC COM | put | 15,200 | $86.2K | -4,300 |
| MSOXADVISORSHARES TR MSOS DAILY LVRGD | put | 40,000 | $86K | new |
| DDD3D SYS CORP DEL COMMON STOCK | call | 45,600 | $85.7K | +17,100 |
| SEVNSEVEN HILLS REALTY TRUST REIT | call | 10,400 | $85.5K | new |
| NBIGTHEMES ETF TR LEVERAGE SHS 2X | put | 11,600 | $84.8K | new |
| NEWPNEW PAC METALS CORP COM | put | 20,200 | $83.6K | new |
| OSURORASURE TECHNOLOGIES INC COM | call | 27,800 | $83.4K | new |
| PEPGPEPGEN INC Stock | put | 46,800 | $82.8K | new |
| EPMEVOLUTION PETE CORP COMMON STOCK | call | 18,000 | $82.4K | new |
| ANVSANNOVIS BIO INC COM | put | 36,700 | $81.8K | -42,500 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 85,600 | $81.2K | -674,800 |
| FJETSTARFIGHTERS SPACE INC CMN | put | 13,600 | $80.5K | new |
| SVVSAVERS VALUE VLG INC COM | call | 10,800 | $80.4K | new |
| TPVGTRIPLEPOINT VENTURE GROWTH B COM | call | 16,100 | $80.3K | -17,700 |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | put | 14,400 | $80.2K | -21,300 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 135,600 | $80K | -35,500 |
| SVIASILVIA INC Common Stock | call | 37,600 | $79.3K | -137,800 |
| CYPHCYPHERPUNK TECHNOLOGIES INC COM NEW | call | 99,700 | $79.2K | +84,800 |
| AIOTPOWERFLEET INC COMMON STOCK | call | 25,700 | $79.2K | -300 |
| WTIW & T OFFSHORE INC COM | put | 23,200 | $79.1K | new |
| MAROTIDAL TRUST II INDX FD | call | 14,800 | $79K | new |
| AQSTAQUESTIVE THERAPEUTICS INC Stock | put | 19,000 | $78.8K | -4,800 |
| AVRANTERIS TECHNOLOGIES GLOBAL COMMON STOCK | put | 14,200 | $78.8K | new |
| SGMOQSANGAMO THERAPEUTICS INC COM | call | 317,800 | $78.5K | +232,200 |
| RCKTROCKET PHARMACEUTICALS INC COM | call | 21,800 | $78K | new |
| NRXPNRX PHARMACEUTICALS INC COM NEW | call | 36,600 | $78K | +6,000 |
| NEONEOGENOMICS INC COM NEW | put | 10,500 | $77.9K | new |
| MITTTPG MTG INVTS TR INC REIT | call | 10,600 | $77.5K | new |
| DGXXDIGI PWR X INC Stock | put | 38,100 | $77.3K | +5,800 |
| MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK | put | 27,000 | $76.4K | +16,300 |
| RWAYRUNWAY GROWTH FINANCE CORP COM | call | 11,100 | $76.3K | -2,000 |
| RLMDRELMADA THERAPEUTICS INC COMMON STOCK | call | 10,900 | $75.9K | -1,300 |
| VGZVISTA GOLD CORP COMMON STOCK | call | 38,700 | $75.9K | +8,000 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 57,800 | $75.7K | -43,500 |
| AARDAARDVARK THERAPEUTICS INC COM | put | 20,000 | $75.4K | new |
| STKLSUNOPTA INC COM | put | 11,600 | $75.2K | new |
| TOROTORO CORP Stock | call | 20,700 | $75K | +5,600 |
| IMPPIMPERIAL PETE INC COM NEW | put | 17,500 | $74.9K | new |
| GANXGAIN THERAPEUTICS INC COM | call | 38,600 | $74.9K | new |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 16,100 | $74.9K | -33,700 |
| HRZNHORIZON TECHNOLOGY FIN CORP COM | call | 17,700 | $74.5K | new |
| CDLXCARDLYTICS INC COM | call | 70,600 | $74.1K | +3,000 |
| ALLOALLOGENE THERAPEUTICS INC COM | call | 30,200 | $73.7K | +15,900 |
| OCGNOCUGEN INC COMMON STOCK | call | 40,700 | $73.7K | -25,500 |
| CABACABALETTA BIO INC COMMON STOCK | put | 27,300 | $73.4K | new |
| XNETXUNLEI LTD COM | put | 13,200 | $73.4K | -8,600 |
| RPAYREPAY HLDGS CORP COM CL A | put | 27,800 | $72.3K | -44,000 |
| AMCXAMC GLOBAL MEDIA INC CL A | put | 10,600 | $72K | new |
| SENSSENSEONICS HLDGS INC COMMON STOCK | put | 10,790 | $71.9K | new |
| GRSDGRANDSTAND LTD Stock | put | 18,500 | $71.8K | +7,900 |
| KOPNKOPIN CORP COMMON STOCK | put | 31,900 | $71.8K | +3,200 |
| RCREADY CAPITAL CORP COM | call | 44,200 | $71.6K | new |
| CIFGTHEMES ETF TR ETF | call | 14,400 | $71.5K | new |
| EVTLVERTICAL AEROSPACE LTD Stock | put | 32,300 | $71.4K | new |
| VUZIVUZIX CORP COM NEW | call | 30,800 | $71.1K | +12,500 |
| ADBGTHEMES ETF TR CMN | put | 15,500 | $71.1K | -24,300 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 25,300 | $71.1K | -35,000 |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | put | 40,800 | $71K | new |
| PETSPETMED EXPRESS INC COM | call | 31,100 | $70.9K | -1,900 |
| RLGTRADIANT LOGISTICS INC COM | call | 10,000 | $70.5K | new |
| LARLITHIUM ARGENTINA AG COM SHS | put | 10,400 | $69.5K | new |
| RXTRACKSPACE TECHNOLOGY INC COM | call | 70,800 | $69.4K | +26,100 |
| JSPRJASPER THERAPEUTICS INC COM NEW | call | 79,100 | $69.3K | +1,300 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 39,300 | $69.2K | -8,000 |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 22,600 | $69.2K | +11,100 |
| CHMICHERRY HILL MTG INVT CORP COM | call | 27,600 | $69K | new |
| WHWKWHITEHAWK THERAPEUTICS INC CMN | put | 20,000 | $69K | new |
| EVEXEVE HLDG INC COM | call | 27,800 | $68.9K | -14,500 |
| PLXPROTALIX BIOTHERAPEUTICS INC COMMON STOCK | put | 31,700 | $68.8K | new |
| ASRVAMERISERV FINL INC COM | put | 19,000 | $68.8K | new |
| CNVSCINEVERSE CORP COM CL A | call | 28,500 | $68.4K | new |
| ALECALECTOR INC COMMON STOCK | call | 31,800 | $68.4K | +19,200 |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 19,800 | $67.7K | new |
| ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | call | 11,900 | $67.6K | new |
| RZLTREZOLUTE INC COMMON STOCK | put | 22,000 | $67.1K | new |
| ADTADT INC DEL Stock | call | 10,200 | $67K | -249,100 |
| PSNLPERSONALIS INC COMMON STOCK | call | 10,500 | $66.9K | -9,000 |
| SLISTANDARD LITHIUM CORP Stock | call | 19,600 | $66.8K | new |
| OPADOFFERPAD SOLUTIONS INC COM CL A | call | 101,600 | $66.6K | +8,400 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 50,400 | $66.5K | new |
| LFMDLIFEMD INC COM | put | 18,300 | $66.1K | -15,400 |
| XXRPLISTED FDS TR TEUCRIUM 2X LONG | call | 17,200 | $66K | new |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 27,200 | $65.8K | +2,400 |
| NAKANAKAMOTO INC Common Stock | call | 297,800 | $65.8K | -402,300 |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | call | 13,600 | $65.4K | -4,300 |
| AMBPARDAGH METAL PACKAGING S A SHS | call | 16,100 | $65.2K | new |
| PROKPROKIDNEY CORP CMN | put | 36,400 | $65.2K | +20,500 |
| OBIOORCHESTRA BIOMED HLDGS INC COMMON STOCK | call | 15,300 | $65K | +1,400 |
| DRIPDIREXION SHARES ETF TRUST CMN | put | 15,600 | $64.6K | new |
| APTALPHA PRO TECH LTD COM | call | 14,500 | $64.4K | -6,600 |
| IPSCCENTURY THERAPEUTICS INC COM | call | 28,400 | $64.2K | new |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 48,900 | $64.1K | -84,700 |
| GHIGREYSTONE HOUSING IMPACT INV BEN UNIT CTF | call | 13,000 | $64K | new |
| SLDPSOLID POWER INC Stock | put | 21,300 | $63.9K | -15,500 |
| WRAPWRAP TECHNOLOGIES INC COM | call | 41,200 | $63.4K | new |
| ANGXANGEL STUDIOS INC. Stock | call | 20,700 | $63.1K | new |
| PURRHYPERLIQUID STRATEGIES INC COMMON STOCK | call | 12,400 | $63.1K | new |
| SVCSERVICE PPTYS TR COM SH BEN INT | put | 46,200 | $62.6K | +19,300 |
| AMPGAMPLITECH GROUP INC COM | call | 32,800 | $62.3K | -19,400 |
| CRDLCARDIOL THERAPEUTICS INC COM CL A | call | 45,800 | $62.2K | +2,800 |
| FLDFOLD HLDGS INC COM CL A | call | 47,000 | $62K | +32,400 |
| MDXGMIMEDX GROUP INC COM | call | 15,700 | $62K | +200 |
| DSXDIANA SHIPPING INC COM | call | 24,700 | $61.8K | new |
| TTECTTEC HLDGS INC COM | call | 24,700 | $61.8K | new |
| OMEXODYSSEY MARINE EXPL INC COM NEW | call | 73,800 | $61.5K | +29,600 |
| CAASCHINA AUTOMOTIVE SYS INC SHS | call | 14,600 | $61.3K | new |
| OPALOPAL FUELS INC CLASS A COM | call | 24,300 | $61.2K | new |
| TLYSTILLYS INC CL A | call | 15,000 | $60.8K | new |
| TSHATAYSHA GENE THERAPIES INC COMMON STOCK | put | 13,500 | $60.3K | -4,000 |
| GSMFERROGLOBE PLC SHS | call | 14,500 | $59.7K | new |
| SANASANA BIOTECHNOLOGY INC COM | call | 20,700 | $59.6K | +2,900 |
| HITIHIGH TIDE INC COM | call | 26,000 | $59.2K | +10,000 |
| CLVTCLARIVATE PLC ORD SHS | call | 23,300 | $58.9K | +6,000 |
| POWWOUTDOOR HOLDING CO COMMON STOCK | call | 29,300 | $58.9K | +7,800 |
| SGMOQSANGAMO THERAPEUTICS INC COM | put | 236,200 | $58.3K | +194,100 |
| VERIVERITONE INC COM | call | 29,600 | $58.3K | -47,200 |
| NTWKNETSOL TECHNOLOGIES INC COM PAR $.001 | put | 17,100 | $58K | new |
| LASELASER PHOTONICS CORP COM | call | 57,400 | $57.4K | +45,600 |
| NAGENIAGEN BIOSCIENCE INC COM NEW | call | 12,900 | $56.9K | +200 |
| STXSSTEREOTAXIS INC COMMON STOCK | call | 30,900 | $56.9K | +15,400 |
| ACBAURORA CANNABIS INC Stock | put | 17,300 | $56.6K | -101,700 |
| SEVAPTERA MOTORS CORP COM CL B | put | 21,300 | $56.4K | +11,200 |
| OPKOPKO HEALTH INC COM | call | 49,400 | $56.3K | +1,800 |
| FNKOFUNKO INC COMMON STOCK | call | 17,800 | $56.1K | -5,400 |
| ABOSACUMEN PHARMACEUTICALS INC CMN | call | 23,700 | $55.9K | new |
| BHCBAUSCH HEALTH COS INC Stock | call | 10,300 | $55.6K | new |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 22,300 | $55.3K | -74,200 |
| GTNGRAY MEDIA INC COMMON STOCK | put | 12,600 | $54.7K | new |
| FFFUTUREFUEL CORP COMMON STOCK | put | 14,200 | $54.7K | new |
| GENIGENIUS SPORTS LIMITED Stock | put | 12,300 | $54.5K | new |
| TPVGTRIPLEPOINT VENTURE GROWTH B COM | put | 10,900 | $54.4K | new |
| RRRICHTECH ROBOTICS INC CL B | call | 26,000 | $54.3K | -75,100 |
| GERNGERON CORP COM | put | 36,400 | $54.2K | -14,000 |
| BTCSBTCS INC CMN | call | 38,900 | $54.1K | +17,800 |
| LSAKLESAKA TECHNOLOGIES INC CMN | call | 10,500 | $53.4K | new |
| DDD3D SYS CORP DEL COMMON STOCK | put | 28,300 | $53.2K | -22,200 |
| EDITEDITAS MEDICINE INC COM | call | 21,500 | $53.1K | -13,600 |
| JELDJELD-WEN HLDG INC COM | call | 42,300 | $52.5K | new |
| BTEBAYTEX ENERGY CORP Stock | put | 11,700 | $52.3K | new |
| OPRTOPORTUN FINL CORP COMMON STOCK | put | 11,300 | $52.1K | -3,100 |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | call | 14,800 | $51.9K | -2,100 |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | put | 18,500 | $51.6K | -10,000 |
| OLPXOLAPLEX HLDGS INC COM | put | 25,400 | $51.6K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 52,600 | $51.5K | -294,000 |
| DNUTKRISPY KREME INC COMMON STOCK | put | 15,200 | $51.5K | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 11,100 | $51.5K | -34,100 |
| GOSSGOSSAMER BIO INC Stock | call | 155,500 | $51.1K | -214,600 |
| EARNELLINGTON CREDIT COMPANY COM SHS BEN INT | call | 11,500 | $50.9K | new |
| RRGBRED ROBIN GOURMET BURGERS IN COM | call | 17,200 | $50.4K | new |
| TVGRUPO TELEVISA S A B SPON ADR REP ORD | call | 17,300 | $50.3K | -19,200 |
| MISTMILESTONE PHARMACEUTICALS IN COM | put | 41,500 | $49.4K | -37,400 |
| TGENTECOGEN INC NEW COM NEW | call | 19,100 | $48.9K | -65,400 |
| CURICURIOSITYSTREAM INC COMMON STOCK | put | 16,400 | $48.5K | +100 |
| OLPXOLAPLEX HLDGS INC COM | call | 23,900 | $48.5K | new |
| AMTXAEMETIS INC COM NEW | put | 15,200 | $48.5K | new |
| DGNXDIGINEX LTD ORD SHS | put | 100,300 | $48.2K | new |
| ADCTADC THERAPEUTICS SA COMMON STOCK | call | 12,700 | $47.6K | new |
| FNKOFUNKO INC COMMON STOCK | put | 15,000 | $47.2K | -4,000 |
| NBPNOVABRIDGE BIOSCIENCES CMN | call | 19,200 | $47.2K | +7,500 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 19,400 | $47.1K | -349,305 |
| KRMDKORU MEDICAL SYSTEMS INC COMMON STOCK | call | 10,900 | $47.1K | +600 |
| CRNTCERAGON NETWORKS LTD Stock | call | 21,800 | $47.1K | +10,900 |
| BMNGTHEMES ETF TR LEVERAGE SHS 2X | call | 38,900 | $47.1K | +20,300 |
| LPSNLIVEPERSON INC CMN | call | 18,318 | $46.7K | -2,980 |
| GAUGALIANO GOLD INC COM | put | 18,600 | $46.7K | -500 |
| PRTSCARPARTS COM INC COM | call | 59,100 | $46.4K | +39,000 |
| GPROGOPRO INC CL A | put | 60,200 | $46.4K | +4,400 |
| NKTXNKARTA INC COMMON STOCK | call | 21,600 | $45.6K | new |
| ATOMATOMERA INC COMMON STOCK | put | 11,900 | $45.3K | new |
| VFFVILLAGE FARMS INTL INC COM | call | 15,900 | $45.2K | -1,000 |
| RCKTROCKET PHARMACEUTICALS INC COM | put | 12,600 | $45.1K | new |
| THRYTHRYV HLDGS INC COM NEW | put | 16,400 | $44.9K | new |
| VOCVOC ENERGY TR TR UNIT | call | 12,900 | $44.6K | new |
| ABOSACUMEN PHARMACEUTICALS INC CMN | put | 18,900 | $44.6K | new |
| UISUNISYS CORP COMMON STOCK | put | 21,300 | $44.1K | new |
| OVIDOVID THERAPEUTICS INC COMMON STOCK | call | 19,800 | $44K | new |
| GOROGOLD RESOURCE CORP COMMON STOCK | call | 35,900 | $43.1K | -7,300 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | put | 22,600 | $42.9K | -128,800 |
| MAPSWM TECHNOLOGY INC COM *D* | call | 64,500 | $42.5K | +23,700 |
| CIGCIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | call | 17,500 | $41.8K | new |
| CPIXCUMBERLAND PHARMACEUTICALS I COM | put | 12,800 | $41.6K | new |
| SESSES AI CORPORATION CL A COM | call | 43,100 | $41.5K | +9,400 |
| AMBPARDAGH METAL PACKAGING S A SHS | put | 10,200 | $41.3K | new |
| ANIXANIXA BIOSCIENCES INC COM | call | 15,700 | $40.5K | new |
| HSDTSOLANA CO COM CL A NEW | call | 23,200 | $40.1K | -68,800 |
| SFIXSTITCH FIX INC COM CL A | put | 12,100 | $40.1K | -8,800 |
| MBOTMICROBOT MED INC COM NEW | put | 16,600 | $40K | +5,300 |
| KULRKULR TECHNOLOGY GROUP INC COM | put | 16,878 | $40K | +6,044 |
| TMQTRILOGY METALS INC NEW COMMON STOCK | put | 11,000 | $39.5K | -8,200 |
| SABSSAB BIOTHERAPEUTICS INC COMMON STOCK | put | 10,300 | $39.4K | new |
| MVSTMICROVAST HOLDINGS INC Stock | call | 26,200 | $39.3K | -185,300 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 30,300 | $39.1K | -27,300 |
| BLZEBACKBLAZE INC COMMON STOCK | put | 11,300 | $39K | new |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | call | 18,300 | $39K | +2,500 |
| APIAGORA INC COM | call | 10,800 | $38.2K | -1,900 |
| SYSO YOUNG INTERNATIONAL INC SPONSORED ADS | put | 14,000 | $38.2K | new |
| GEVOGEVO INC COM PAR | put | 13,900 | $37.9K | +2,000 |
| UPXIUPEXI INC CMN | put | 38,200 | $37.6K | -100,600 |
| LULUFAX HOLDING LTD COM | put | 20,000 | $37.4K | -53,400 |
| EVHEVOLENT HEALTH INC Stock | call | 16,400 | $37.4K | +2,700 |
| IQIQIYI INC ADR | put | 27,600 | $37.3K | -5,567,500 |
| PYXSPYXIS ONCOLOGY INC Stock | call | 25,500 | $37.2K | new |
| MREOMEREO BIOPHARMA GROUP PLC CMN | put | 112,200 | $37K | -238,200 |
| HCATHEALTH CATALYST INC COM | put | 29,100 | $37K | new |
| EVCENTRAVISION COMMUNICATIONS C COMMON STOCK | call | 12,300 | $36.5K | new |
| FLNAFILANA THERAPEUTICS INC CMN | put | 21,100 | $35.7K | -46,800 |
| SESSES AI CORPORATION CL A COM | put | 36,800 | $35.4K | +23,400 |
| CCCCC4 THERAPEUTICS INC COM STK | put | 13,100 | $34.5K | new |
| NRGVENERGY VAULT HOLDINGS INC COM | put | 10,200 | $33.7K | new |
| ABSIABSCI CORPORATION COM | put | 11,200 | $33.6K | +100 |
| LXLEXINFINTECH HLDGS LTD ADR | put | 15,400 | $33.6K | +1,700 |
| EVGOEVGO INC CL A COM | put | 19,100 | $32.9K | +700 |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | put | 12,100 | $32.8K | -15,500 |
| CNTBCONNECT BIOPHARMA HLDGS LTD SHS | put | 12,400 | $32.5K | new |
| VUZIVUZIX CORP COM NEW | put | 13,800 | $31.9K | -6,900 |
| TEADTEADS HLDG CO COM | call | 47,200 | $31.1K | new |
| IFRXINFLARX NV COM | call | 34,600 | $30.9K | new |
| BRCCBRC INC COMMON STOCK | call | 39,700 | $30.8K | +26,600 |
| PLGPLATINUM GROUP METALS LTD CMN | call | 17,200 | $30.4K | new |
| FLDFOLD HLDGS INC COM CL A | put | 23,000 | $30.4K | new |
| FLUXFLUX PWR HLDGS INC COM NEW | call | 28,300 | $30.3K | new |
| LDILOANDEPOT INC COM CL A | put | 21,000 | $29.8K | -8,500 |
| GRWGGROWGENERATION CORP COM | call | 26,800 | $29.5K | new |
| ARQARQ INC COM | call | 11,500 | $29.4K | -1,700 |
| TUSKMAMMOTH ENERGY SVCS INC COM | call | 11,900 | $29.2K | new |
| TRONTRON INC CMN | put | 12,800 | $29.1K | -10,000 |
| GNLXGENELUX CORPORATION COMMON STOCK | call | 12,000 | $29K | new |
| WPRTWESTPORT FUEL SYSTEMS INC CMN | put | 15,400 | $28K | +5,400 |
| KLCKINDERCARE LEARNING COMPANIE Stock | call | 12,600 | $27.7K | new |
| TUYATUYA INC COM | call | 11,900 | $27.5K | new |
| EVHEVOLENT HEALTH INC Stock | put | 11,900 | $27.1K | -4,900 |
| MVOMV OIL TR TR UNITS | call | 12,000 | $27.1K | new |
| MREOMEREO BIOPHARMA GROUP PLC CMN | call | 81,600 | $26.9K | -85,700 |
| LITSLITE STRATEGY INC COM | call | 22,800 | $26.4K | new |
| OGIORGANIGRAM GLOBAL INC COM | call | 19,700 | $26.4K | +4,500 |
| ATNMACTINIUM PHARMACEUTICALS INC COM | call | 26,400 | $26.3K | -3,300 |
| PEPGPEPGEN INC Stock | call | 14,500 | $25.7K | new |
| MBOTMICROBOT MED INC COM NEW | call | 10,600 | $25.5K | new |
| ZENAZENATECH INC CMN | put | 11,100 | $25.4K | -200 |
| EGHT8X8 INC NEW COMMON STOCK | call | 15,300 | $25.4K | new |
| MVOMV OIL TR TR UNITS | put | 11,100 | $25.1K | new |
| SCYXSCYNEXIS INC COM NEW | call | 27,300 | $25K | new |
| HRTXHERON THERAPEUTICS INC COM | call | 31,200 | $25K | +14,600 |
| TRXTRX GOLD CORPORATION COM | call | 16,600 | $24.9K | new |
| TXMDTHERAPEUTICSMD INC COM NEW | call | 12,300 | $24.8K | +100 |
| QSIQUANTUM SI INC COM CL A | put | 31,100 | $24.1K | -21,100 |
| GLBSGLOBUS MARITIME LIMITED NEW COM NEW | call | 10,100 | $23.3K | new |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | put | 14,000 | $23.2K | new |
| TLPHTALPHERA INC COM NEW | call | 30,900 | $23.1K | +8,600 |
| BTMCQBITCOIN DEPOT INC COM | call | 10,486 | $22.9K | new |
| QVCAQQVC GROUP INC COM SER A NEW | put | 10,500 | $22.8K | -16,000 |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | put | 14,500 | $22.6K | new |
| CANCANAAN INC SPONSORED ADS | put | 52,300 | $22.6K | -8,100 |
| PROKPROKIDNEY CORP CMN | call | 12,600 | $22.6K | -23,800 |
| CHRSCOHERUS ONCOLOGY INC COM | call | 13,000 | $22K | -12,900 |
| ZVIAZEVIA PBC CL A | call | 18,700 | $21.9K | new |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | put | 12,300 | $21.6K | new |
| CTXRCITIUS PHARMACEUTICALS INC COM | call | 23,900 | $21.5K | new |
| STIMNEURONETICS INC COM | call | 14,200 | $20.6K | new |
| TNYATENAYA THERAPEUTICS INC COM | call | 29,600 | $20.5K | -98,500 |
| ORIOORION DIGITAL CORP CMN | call | 21,500 | $20.3K | new |
| FIGGTHEMES ETF TR LEVERAGE SHS 2X | call | 17,000 | $20.2K | +6,200 |
| WRAPWRAP TECHNOLOGIES INC COM | put | 13,100 | $20.2K | new |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | call | 11,400 | $19.8K | -6,000 |
| LUNGPULMONX CORP COM | put | 15,300 | $19.7K | -4,200 |
| NPWRNET POWER INC COMMON STOCK | put | 12,500 | $19.5K | -13,000 |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | call | 11,700 | $19.4K | -76,800 |
| LGOLARGO INC COM | call | 16,500 | $18.9K | new |
| PSQHPSQ HOLDINGS INC CL A | call | 34,900 | $18.5K | +18,000 |
| SMCLGRANITESHARES ETF TR 2X LONG SMCI DAI | put | 10,700 | $18.4K | new |
| CERSCERUS CORP COM | put | 10,100 | $18.4K | new |
| FATEFATE THERAPEUTICS INC COM | call | 14,600 | $17.5K | new |
| SLQTSELECTQUOTE INC COM | call | 27,500 | $17.3K | -21,200 |
| HAINHAIN CELESTIAL GROUP INC COM | call | 24,700 | $17.2K | new |
| CDLXCARDLYTICS INC COM | put | 16,300 | $17.1K | new |
| IMUXIMMUNIC INC COM | put | 15,100 | $16.8K | new |
| CNTYCENTURY CASINOS INC COM | call | 12,000 | $16.7K | +1,900 |
| NNBRNN INC COM | call | 11,300 | $16.4K | new |
| INMBINMUNE BIO INC COM | call | 14,100 | $15.9K | new |
| PLRXPLIANT THERAPEUTICS INC COM | put | 12,500 | $15.8K | new |
| LESLQLESLIES INC CMN | put | 13,700 | $15.3K | +100 |
| NXDRNEXTDOOR HOLDINGS INC COM CL A | put | 10,400 | $14.6K | 0 |
| CYPHCYPHERPUNK TECHNOLOGIES INC COM NEW | put | 18,300 | $14.5K | new |
| BARKBARK INC COM | call | 28,100 | $14.2K | +2,400 |
| HYPRHYPERFINE INC Common Stock | call | 13,000 | $14K | +3,000 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 23,400 | $13.8K | -125,300 |
| OMEXODYSSEY MARINE EXPL INC COM NEW | put | 16,400 | $13.7K | new |
| STKESOL STRATEGIES INC COM | put | 13,900 | $13.6K | new |
| IVVDINVIVYD INC COMMON STOCK | put | 10,400 | $13.5K | new |
| BLNKBLINK CHARGING CO COM | call | 23,700 | $13.4K | +11,600 |
| BZFDBUZZFEED INC CL A NEW | call | 22,000 | $13.4K | +2,600 |
| VTGNVISTAGEN THERAPEUTICS INC COM | call | 23,200 | $13.3K | new |
| DGNXDIGINEX LTD ORD SHS | call | 26,000 | $12.5K | new |
| TLPHTALPHERA INC COM NEW | put | 16,200 | $12.1K | -146,500 |
| DCGODOCGO INC COM | call | 19,200 | $12.1K | new |
| BCABBIOATLA INC COM | call | 70,200 | $11.3K | new |
| GOSSGOSSAMER BIO INC Stock | put | 34,100 | $11.2K | +18,800 |
| ABVCABVC BIOPHARMA INC COM NEW | call | 10,700 | $10.4K | new |
| TNYATENAYA THERAPEUTICS INC COM | put | 14,800 | $10.2K | +2,800 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 14,700 | $9.3K | new |
| HUMAHUMACYTE INC COM | put | 13,000 | $7.89K | -300 |
| MYOMYOMO INC COM NEW | call | 11,000 | $7.43K | new |
| BLNKBLINK CHARGING CO COM | put | 11,600 | $6.58K | new |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | call | 18,700 | $6.54K | new |
| OTLKOUTLOOK THERAPEUTICS INC COM | put | 31,400 | $6.46K | -8,100 |
| OTLKOUTLOOK THERAPEUTICS INC COM | call | 23,100 | $4.75K | +5,700 |
| CENNCENNTRO INC cs | call | 38,000 | $4.56K | -1,100 |
| CPTAFCAPTIVISION INC USD ORD SHS | put | 10,100 | $3.98K | +100 |
| IMMPIMMUTEP LTD SPONSORED ADS | put | 11,000 | $3.86K | +100 |
| NOTVINOTIV INC COM | call | 10,400 | $2.83K | new |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 10,300 | $2.83K | -283,000 |
| ITPIT TECH PACKAGING INC COM NEW | call | 11,600 | $2.11K | -2,300 |
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 |