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).
The largest 100 of 5,394. All 5,394
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 113,277,700 | $73.7B | +49,643,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 66,341,600 | $43.1B | -621,700 |
| QQQINVESCO QQQ TR COM | put | 40,716,100 | $23.5B | +2,407,600 |
| TSLATESLA INC COM | call | 52,691,900 | $19.6B | +12,375,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 44,110,600 | $19B | +14,664,700 |
| IWMISHARES TR SHS | put | 76,223,700 | $18.9B | +38,459,900 |
| NVDANVIDIA CORPORATION COM | put | 101,204,200 | $17.7B | -8,705,400 |
| QQQINVESCO QQQ TR COM | call | 30,467,000 | $17.6B | -1,668,900 |
| TSLATESLA INC COM | put | 43,025,100 | $16B | +5,717,000 |
| NVDANVIDIA CORPORATION COM | call | 84,220,900 | $14.7B | -805,700 |
| GLDSPDR GOLD TR GOLD SHS | put | 31,016,200 | $13.3B | +10,084,400 |
| METAMETA PLATFORMS INC COM | call | 21,334,400 | $12.2B | +3,814,000 |
| MUMICRON TECHNOLOGY INC COM | put | 29,928,700 | $10.1B | +13,912,400 |
| MSFTMICROSOFT CORP COM | call | 23,528,100 | $8.71B | +11,236,300 |
| AAPLAPPLE INC COM | call | 32,477,700 | $8.24B | +1,576,100 |
| METAMETA PLATFORMS INC COM | put | 13,968,000 | $7.99B | +1,317,300 |
| IWMISHARES TR SHS | call | 28,306,100 | $7.02B | +4,539,900 |
| AMZNAMAZON COM INC COM | call | 33,449,900 | $6.97B | +12,813,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 33,348,200 | $6.78B | +9,874,400 |
| AVGOBROADCOM INC COM | put | 20,149,000 | $6.24B | +2,698,400 |
| AMZNAMAZON COM INC COM | put | 29,825,500 | $6.21B | +9,642,200 |
| MSFTMICROSOFT CORP COM | put | 15,792,100 | $5.85B | +6,623,600 |
| TLTISHARES TR 20 YR TR BD ETF | call | 56,900,800 | $4.93B | +15,154,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 33,618,200 | $4.92B | +13,569,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 23,406,500 | $4.76B | +6,944,500 |
| GOOGLALPHABET INC COM | put | 16,507,900 | $4.75B | +2,337,200 |
| GOOGLALPHABET INC COM | call | 16,299,200 | $4.69B | +93,500 |
| MUMICRON TECHNOLOGY INC COM | call | 12,985,900 | $4.39B | +5,385,200 |
| SMHVANECK ETF TRUST COM | put | 11,374,600 | $4.36B | +3,348,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 12,819,600 | $4.33B | -4,439,000 |
| AAPLAPPLE INC COM | put | 16,533,000 | $4.2B | +751,700 |
| SLVISHARES SILVER TR COM | call | 55,591,800 | $3.79B | +16,057,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 24,504,700 | $3.58B | +6,707,800 |
| GOOGALPHABET INC COM | call | 12,328,200 | $3.54B | +1,781,000 |
| NFLXNETFLIX INC. COM | call | 36,467,900 | $3.51B | +18,913,400 |
| AVGOBROADCOM INC COM | call | 10,922,600 | $3.38B | +2,918,600 |
| ORCLORACLE CORP COM | put | 22,074,900 | $3.25B | +4,126,500 |
| SLVISHARES SILVER TR COM | put | 45,105,900 | $3.07B | +1,799,700 |
| CRMSALESFORCE INC COM | call | 13,173,600 | $2.46B | +10,843,800 |
| GOOGALPHABET INC COM | put | 8,256,600 | $2.37B | -640,200 |
| HYGISHARES TR IBOXX HI YD ETF | put | 29,364,000 | $2.34B | -1,106,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 18,148,000 | $2.28B | +5,335,600 |
| NFLXNETFLIX INC. COM | put | 23,600,800 | $2.27B | +9,121,100 |
| SNDKSANDISK CORP COM | put | 3,521,599 | $2.24B | +2,525,361 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 4,802,200 | $2.22B | +969,000 |
| CRMSALESFORCE INC COM | put | 11,089,800 | $2.07B | +8,513,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 23,173,600 | $2.01B | +7,376,000 |
| INTCINTEL CORP COM | put | 44,389,700 | $1.96B | +6,358,600 |
| CRWVCOREWEAVE INC COM | put | 24,529,900 | $1.9B | +6,569,600 |
| WDCWESTERN DIGITAL CORP COM | put | 6,809,400 | $1.84B | +1,096,300 |
| MSTRSTRATEGY INC Stock | put | 14,720,700 | $1.84B | +4,953,600 |
| LLYELI LILLY & CO COM | put | 1,994,900 | $1.83B | +391,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 6,622,900 | $1.79B | -2,241,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 45,287,400 | $1.74B | +5,211,400 |
| ORCLORACLE CORP COM | call | 11,574,600 | $1.7B | +6,518,700 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 44,212,100 | $1.7B | +12,533,800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,971,300 | $1.67B | +714,300 |
| MSTRSTRATEGY INC Stock | call | 12,853,600 | $1.6B | -5,694,900 |
| VRTVERTIV HOLDINGS CO Stock | put | 6,354,200 | $1.59B | +307,200 |
| ASMLASML HLDG NV STOK | put | 1,159,100 | $1.53B | +504,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 12,189,100 | $1.53B | +1,913,600 |
| GEVGE VERNOVA INC COM | put | 1,750,800 | $1.53B | +66,825 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 3,822,900 | $1.5B | +206,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 4,361,300 | $1.47B | -3,197,800 |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,734,200 | $1.47B | +410,900 |
| COINCOINBASE GLOBAL INC Stock | put | 8,241,100 | $1.44B | +705,200 |
| XOMEXXON MOBIL CORP COM | call | 8,425,000 | $1.43B | +3,388,000 |
| LITELUMENTUM HLDGS INC Stock | call | 2,030,000 | $1.43B | +904,700 |
| SNDKSANDISK CORP COM | call | 2,202,100 | $1.4B | +1,119,466 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 13,719,600 | $1.36B | -569,600 |
| LLYELI LILLY & CO COM | call | 1,473,800 | $1.36B | -1,662,700 |
| XLESELECT SECTOR SPDR TR SHS | put | 22,054,000 | $1.35B | -953,500 |
| CATCATERPILLAR INC COM | call | 1,905,900 | $1.35B | +977,600 |
| WMTWALMART INC COM | put | 10,764,700 | $1.34B | +7,426,200 |
| UNHUNITEDHEALTH GROUP INC COM | put | 4,812,400 | $1.3B | -704,000 |
| LITELUMENTUM HLDGS INC Stock | put | 1,751,200 | $1.23B | +831,900 |
| XLISELECT SECTOR SPDR TR INDL | put | 7,513,000 | $1.22B | +6,333,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 7,400,700 | $1.21B | +358,900 |
| SMHVANECK ETF TRUST COM | call | 3,134,600 | $1.2B | +1,466,000 |
| APPAPPLOVIN CORP Stock | call | 2,929,600 | $1.17B | +324,400 |
| COINCOINBASE GLOBAL INC Stock | call | 6,623,900 | $1.16B | -709,900 |
| APPAPPLOVIN CORP Stock | put | 2,896,400 | $1.15B | +535,300 |
| USOUNITED STS OIL FD LP COM | put | 9,028,800 | $1.15B | +7,923,500 |
| GEVGE VERNOVA INC COM | call | 1,290,700 | $1.13B | +250,075 |
| CATCATERPILLAR INC COM | put | 1,573,300 | $1.11B | +371,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 2,249,400 | $1.08B | +83,500 |
| CRWVCOREWEAVE INC COM | call | 13,695,200 | $1.06B | +127,700 |
| INTCINTEL CORP COM | call | 23,660,900 | $1.04B | -5,148,300 |
| HOODROBINHOOD MKTS INC COM | put | 14,969,000 | $1.04B | +3,099,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 11,110,700 | $1.02B | -12,224,200 |
| BKNGBOOKING HOLDINGS INC COM | call | 238,700 | $1.01B | +55,900 |
| BABOEING CO COM | put | 5,012,900 | $998M | +1,269,108 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 17,568,200 | $998M | +1,744,200 |
| VSTVISTRA CORP Stock | put | 6,535,500 | $982M | +815,100 |
| EWYISHARES INC MSCI STH KOR ETF | put | 7,962,000 | $979M | +7,058,200 |
| FSLRFIRST SOLAR INC Stock | put | 4,944,100 | $975M | -928,300 |
| CCITIGROUP INC COM | put | 8,571,900 | $972M | +1,831,900 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 2,085,300 | $966M | +236,400 |
| JPMJPMORGAN CHASE & CO COM | put | 3,238,700 | $953M | +828,800 |
| FSLRFIRST SOLAR INC Stock | call | 4,797,300 | $946M | -510,700 |
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.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DNTHDIANTHUS THERAPEUTICS INC | 45,833 | $1.89M | shares |
| WVEWAVE LIFE SCIENCES LTD | 110,924 | $1.89M | shares |
| LZLEGALZOOM COM INC | 189,520 | $1.88M | shares |
| BSMQINVESCO EXCH TRD SLF IDX FD | 79,554 | $1.88M | shares |
| CTRNCITI TRENDS INC | 45,076 | $1.87M | shares |
| OPCHOPTION CARE HEALTH INC | 58,700 | $1.87M | put |
| AURAURORA INNOVATION INC | 486,984 | $1.87M | shares |
| IPGPIPG PHOTONICS CORP | 26,093 | $1.87M | shares |
| RIOXTIDAL TR II DEFIANCE DAILY TAR | 262,300 | $1.85M | put |
| HTLDHEARTLAND EXPRESS INC | 204,629 | $1.85M | shares |
| GSATGLOBALSTAR INC | 30,158 | $1.84M | shares |
| IMSRTERRESTRIAL ENERGY INC | 301,213 | $1.84M | shares |
| NAILDIREXION SHARES ETF TRUST | 36,937 | $1.83M | shares |
| VREXVAREX IMAGING CORP | 157,279 | $1.83M | shares |
| HIMZTIDAL TR II DEFIANCE DAILY TAR | 315,400 | $1.83M | put |
| WTTRSELECT WATER SOLUTIONS INC | 173,441 | $1.82M | shares |
| TDSTELEPHONE & DATA SYS INC | 44,200 | $1.81M | put |
| CMRCCOMMERCE.COM INC | 439,828 | $1.81M | shares |
| NMCONUVEEN MUN CR OPPORTUNITIES | 177,091 | $1.81M | shares |
| IQIYI INCIQIYI INC | 1,800,000 | $1.81M | principal |
| IRDMIRIDIUM COMMUNICATIONS INC | 103,282 | $1.8M | shares |
| WSBCWESBANCO INC | 53,800 | $1.79M | call |
| FOURSHIFT4 PMTS INC | 28,355 | $1.79M | shares |
| DSPVIANT TECHNOLOGY INC | 147,787 | $1.78M | shares |
| HRTXHERON THERAPEUTICS INC | 1,367,891 | $1.78M | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 458,800 | $1.77M | put |
| AAAINVESTMENT MANAGERS SER TR I | 70,539 | $1.76M | shares |
| BSJUINVESCO EXCH TRD SLF IDX FD | 67,392 | $1.76M | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 399,602 | $1.75M | shares |
| QNCXQUINCE THERAPEUTICS INC | 521,072 | $1.75M | shares |
| HERDPACER FDS TR | 40,024 | $1.74M | shares |
| EWLISHARES INC | 28,946 | $1.74M | shares |
| RESRPC INC | 318,532 | $1.73M | shares |
| JCAPJEFFERSON CAPITAL INC | 77,523 | $1.73M | shares |
| HUMHUMANA INC | 6,757 | $1.73M | shares |
| HIMZTIDAL TR II DEFIANCE DAILY TAR | 298,100 | $1.73M | call |
| BYRNBYRNA TECHNOLOGIES INC | 101,994 | $1.71M | shares |
| PRMRNORTHERN LTS FD TR II | 68,683 | $1.71M | shares |
| OUTOUTFRONT MEDIA INC | 70,500 | $1.7M | call |
| ALMSALUMIS INC | 173,833 | $1.7M | shares |
| OFIXORTHOFIX MED INC | 111,622 | $1.69M | shares |
| NPBNORTHPOINTE BANCSHARES INC. | 100,643 | $1.69M | shares |
| ICLOINVESCO ACTIVELY MANAGED EXC | 65,802 | $1.68M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 20,486 | $1.68M | shares |
| GSEWGOLDMAN SACHS ETF TR | 19,683 | $1.68M | shares |
| AIIAMERICAN INTEGRITY INS GROUP | 80,097 | $1.67M | shares |
| JSMDJANUS DETROIT STR TR | 20,342 | $1.66M | shares |
| UDECINNOVATOR ETFS TRUST | 41,275 | $1.64M | shares |
| USARUSA RARE EARTH INC | 136,548 | $1.62M | shares |
| SDGRSCHRODINGER INC | 90,716 | $1.62M | shares |
| UNHWROUNDHILL ETF TRUST | 32,228 | $1.61M | shares |
| BITXVOLATILITY SHS TR | 57,837 | $1.6M | shares |
| VONGVANGUARD SCOTTSDALE FDS | 13,149 | $1.6M | shares |
| CVRXCVRX INC | 225,349 | $1.6M | shares |
| TYASIMPLIFY EXCHANGE TRADED FUN | 118,302 | $1.6M | shares |
| MVISMICROVISION INC DEL | 1,926,574 | $1.6M | shares |
| KWTISHARES TR | 41,646 | $1.59M | shares |
| NFLYTIDAL TRUST II | 132,640 | $1.59M | shares |
| MORNMORNINGSTAR INC | 7,300 | $1.59M | call |
| EPREPR PPTYS | 31,783 | $1.59M | shares |
| NRPNATURAL RESOURCE PARTNERS LP | 15,190 | $1.59M | shares |
| PROSHARES TR IIPROSHARES TR II | 295,700 | $1.58M | call |
| ULSTSSGA ACTIVE ETF TR | 38,719 | $1.57M | shares |
| STWDSTARWOOD PPTY TR INC | 86,725 | $1.56M | shares |
| LSPDLIGHTSPEED COMMERCE INC | 128,700 | $1.55M | call |
| FCELFUELCELL ENERGY INC | 212,563 | $1.55M | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 9,040 | $1.55M | shares |
| METVLISTED FDS TR | 81,709 | $1.53M | shares |
| IVOLKRANESHARES TRUST | 80,001 | $1.53M | shares |
| LELANDS END INC NEW | 105,251 | $1.53M | shares |
| FXBINVESCO CURRENCYSHARES BRIT | 11,776 | $1.53M | shares |
| ELEELEMENTAL RTY CORP | 89,960 | $1.53M | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 24,038 | $1.53M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,284 | $1.53M | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 181,755 | $1.51M | shares |
| VEONVEON LTD | 28,654 | $1.51M | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 35,912 | $1.5M | shares |
| RGTXTIDAL TR II DEFIANCE DAILY TAR | 122,800 | $1.49M | put |
| DXJWISDOMTREE TR | 10,305 | $1.49M | shares |
| IONXTIDAL TR II DEFIANCE DAILY TAR | 67,900 | $1.47M | call |
| CIGICOLLIERS INTL GROUP INC | 10,000 | $1.47M | put |
| BWFGBANKWELL FINL GROUP INC | 31,789 | $1.46M | shares |
| ELVRELEVRA LITHIUM LTD | 27,563 | $1.45M | shares |
| IALTBLACKROCK ETF TRUST | 56,971 | $1.44M | shares |
| FLCBFRANKLIN TEMPLETON ETF TR | 66,621 | $1.44M | shares |
| BCAXBICARA THERAPEUTICS INC | 85,583 | $1.44M | shares |
| PWPPERELLA WEINBERG PARTNERS | 82,626 | $1.43M | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 13,836 | $1.42M | shares |
| DGCBDIMENSIONAL ETF TRUST | 26,166 | $1.42M | shares |
| DAYDAYFORCE INC | 20,500 | $1.42M | call |
| PDFSPDF SOLUTIONS INC | 49,156 | $1.4M | shares |
| EYPTEYEPOINT INC | 76,400 | $1.4M | put |
| LXEOLEXEO THERAPEUTICS INC | 140,096 | $1.39M | shares |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 274,169 | $1.39M | shares |
| HIPOHIPPO HLDGS INC | 46,000 | $1.38M | call |
| DHCDIVERSIFIED HEALTHCARE TR | 285,094 | $1.38M | shares |
| DYNDYNE THERAPEUTICS INC | 70,323 | $1.38M | shares |
| IDNAISHARES TR | 52,452 | $1.37M | shares |
| PSNLPERSONALIS INC | 171,166 | $1.36M | shares |
| CLHCLEAN HARBORS INC | 5,800 | $1.36M | call |
| DAVAENDAVA PLC | 214,709 | $1.36M | shares |
| RUSHARUSH ENTERPRISES INC | 25,153 | $1.36M | shares |
| ZEUSOLYMPIC STEEL INC | 31,678 | $1.36M | shares |
| TRPAHARTFORD FDS EXCHANGE TRADED | 34,821 | $1.35M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 62,700 | $1.35M | put |
| TELFYTELEFONICA SA-SPON ADR | 332,946 | $1.35M | shares |
| NEONEOGENOMICS INC | 114,016 | $1.34M | shares |
| PIIPOLARIS INC | 21,061 | $1.33M | shares |
| ASHSDBX ETF TR | 34,400 | $1.33M | shares |
| EFOREVERFORTH INC | 27,602 | $1.33M | shares |
| PCFIFUNDVANTAGE TR | 56,135 | $1.33M | shares |
| ALTGALTA EQUIPMENT GROUP INC | 287,449 | $1.32M | shares |
| ILFISHARES TR | 43,297 | $1.32M | shares |
| THRMGENTHERM INC | 36,209 | $1.32M | shares |
| IWVISHARES TR | 3,400 | $1.32M | shares |
| VUZIVUZIX CORP | 347,797 | $1.31M | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 6,347 | $1.31M | shares |
| NUTXNUTEX HEALTH INC | 7,895 | $1.3M | shares |
| NGDNEW GOLD INC | 149,200 | $1.3M | put |
| AIPIETF OPPORTUNITIES TRUST | 32,317 | $1.29M | shares |
| CFFNCAPITOL FED FINL INC | 188,965 | $1.29M | shares |
| LDURPIMCO ETF TR | 13,333 | $1.28M | shares |
| CACCCREDIT ACCEP CORP MICH | 2,879 | $1.28M | shares |
| TFINTRIUMPH FINANCIAL INC | 20,300 | $1.27M | call |
| DCDAKOTA GOLD CORP | 222,553 | $1.26M | shares |
| BKKTBAKKT INC | 125,871 | $1.26M | shares |
| GRNDGRINDR INC | 93,300 | $1.26M | call |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 57,700 | $1.26M | call |
| APLSAPELLIS PHARMACEUTICALS INC | 50,114 | $1.26M | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 64,486 | $1.25M | shares |
| KEKIMBALL ELECTRONICS INC | 44,366 | $1.23M | shares |
| EVEREVERQUOTE INC | 45,586 | $1.23M | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 13,660 | $1.23M | shares |
| SEPNSEPTERNA INC | 44,070 | $1.23M | shares |
| INBKFIRST INTERNET BANCORP | 58,856 | $1.23M | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 55,639 | $1.23M | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 2,918,127 | $1.23M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 12,800 | $1.22M | put |
| TTITETRA TECHNOLOGIES INC DEL | 129,800 | $1.22M | call |
| IBTOISHARES TR | 49,473 | $1.21M | shares |
| QSIQUANTUM SI INC | 1,104,033 | $1.21M | shares |
| FUBOFUBOTV INC | 479,200 | $1.21M | put |
| VPUVANGUARD WORLD FD | 6,486 | $1.2M | shares |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC | 1,000,000 | $1.19M | principal |
| TPSCTIMOTHY PLAN | 28,765 | $1.19M | shares |
| HCKTHACKETT GROUP INC | 60,557 | $1.19M | shares |
| AECANFIELD ENERGY INC | 231,471 | $1.19M | shares |
| QRVOQORVO INC | 14,000 | $1.18M | put |
| DOJEETF OPPORTUNITIES TRUST | 108,393 | $1.18M | shares |
| HFWAHERITAGE FINL CORP WASH | 49,868 | $1.18M | shares |
| TURFT ROWE PRICE EXCHANGE-TRADED | 40,562 | $1.18M | shares |
| MJSCRBB FUND TRUST | 23,566 | $1.18M | shares |
| GOOSCANADA GOOSE HLDGS INC | 90,700 | $1.17M | call |
| UNIYWISDOMTREE TR | 23,802 | $1.17M | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 76,106 | $1.17M | shares |
| ALEXALEXANDER & BALDWIN INC | 56,551 | $1.17M | shares |
| FULTFULTON FINL CORP PA | 60,347 | $1.17M | shares |
| MBNESSGA ACTIVE TR | 40,089 | $1.16M | shares |
| IBDZISHARES TR | 44,071 | $1.16M | shares |
| PEBOPEOPLES BANCORP INC | 38,594 | $1.16M | shares |
| LEGRFIRST TR EXCHANGE TRADED FD | 19,143 | $1.14M | shares |
| MDSTULTIMUS MANAGERS TR | 43,056 | $1.14M | shares |
| PLTDDIREXION SHARES ETF TRUST | 172,544 | $1.14M | shares |
| QATISHARES TR | 60,306 | $1.13M | shares |
| EMKTLAZARD ACTIVE ETF TR | 45,197 | $1.13M | shares |
| VEMYVIRTUS ETF TR II | 40,526 | $1.13M | shares |
| IONLGRANITESHARES ETF TR | 34,263 | $1.13M | shares |
| AEVAAEVA TECHNOLOGIES INC | 85,004 | $1.13M | shares |
| BMNZTIDAL TRUST II | 47,246 | $1.13M | shares |
| TIPXSPDR SERIES TRUST | 58,714 | $1.12M | shares |
| BMIBADGER METER INC | 6,423 | $1.12M | shares |
| NSCINUSHARES ETF TR | 44,464 | $1.12M | shares |
| CBONVANECK ETF TRUST | 48,872 | $1.12M | shares |
| 2X SOLANA ETF2X SOLANA ETF | 174,900 | $1.12M | call |
| SMCXTIDAL TR II DEFIANCE DAILY TAR | 97,800 | $1.11M | call |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 47,524 | $1.11M | shares |
| VVXV2X INC | 20,369 | $1.11M | shares |
| FORFORESTAR GROUP INC | 44,848 | $1.1M | shares |
| DCHDAUCH CORP | 172,297 | $1.1M | shares |
| UPBDUPBOUND GROUP INC | 62,872 | $1.1M | shares |
| RBBNRIBBON COMMUNICATIONS INC | 379,465 | $1.09M | shares |
| NNDMNANO DIMENSION LTD | 708,100 | $1.09M | put |
| IBPINSTALLED BLDG PRODS INC | 4,200 | $1.09M | put |
| LCTDBLACKROCK ETF TRUST | 19,912 | $1.09M | shares |
| MEXXDIREXION SHARES ETF TRUST | 43,517 | $1.09M | shares |
| AEVAAEVA TECHNOLOGIES INC | 81,500 | $1.08M | call |
| AIVAPARTMENT INVT & MGMT CO | 182,100 | $1.08M | put |
| CWTCALIFORNIA WTR SVC GROUP | 24,900 | $1.08M | call |
| GRTUFGRANITE REAL ESTATE INVESTME | 18,050 | $1.07M | shares |
| OPRXOPTIMIZERX CORP | 87,481 | $1.07M | shares |
| WINAWINMARK CORP | 2,637 | $1.07M | shares |
| CLFDCLEARFIELD INC | 36,486 | $1.06M | shares |
| BLFSBIOLIFE SOLUTIONS INC | 43,966 | $1.06M | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 162,387 | $1.06M | shares |
| USRTISHARES TR | 18,640 | $1.06M | shares |
| SRSPROSHARES TR | 21,300 | $1.05M | call |
| KEUAKRANESHARES EUROPEAN CARBON AL | 37,164 | $1.05M | shares |
| NATHNATHANS FAMOUS INC | 11,174 | $1.05M | shares |
| GDXYTIDAL TRUST II | 65,259 | $1.05M | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 55,831 | $1.04M | shares |
| MHMCGRAW HILL INC | 63,082 | $1.04M | shares |
| ONTONTERRIS INC | 41,800 | $1.04M | call |
| APAMARTISAN PARTNERS ASSET MGMT | 25,455 | $1.04M | shares |
| AIROAIRO GROUP HLDGS INC | 126,483 | $1.03M | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 9,494 | $1.03M | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 49,920 | $1.03M | shares |
| CVNYTIDAL TRUST II | 27,764 | $1.02M | shares |
| REMISHARES TR | 46,100 | $1.02M | put |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 16,069 | $1.02M | shares |
| AVREAMERICAN CENTY ETF TR | 23,338 | $1.02M | shares |
| INDLDIREXION SHARES ETF TRUST | 17,800 | $1.01M | put |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 46,170 | $1.01M | shares |
| SCCRSCHWAB STRATEGIC TR | 39,005 | $1.01M | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 143,492 | $1.01M | shares |
| ELPCCOMPANHIA PARANAENSE DE ENER | 105,730 | $1.01M | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 65,457 | $1.01M | shares |
| GBILGOLDMAN SACHS ETF TR | 10,035 | $1M | shares |
| MPRONORTHERN LTS FD TR IV | 32,689 | $1M | shares |
| SMWBSIMILARWEB LTD | 133,800 | $1M | put |
| XLCISELECT SECTOR SPDR TR | 39,731 | $1M | shares |
| TCBXTHIRD COAST BANCSHARES INC | 26,305 | $1000K | shares |
| OWLTOWLET INC | 61,690 | $999K | shares |
| OXLCOXFORD LANE CAP CORP | 68,216 | $999K | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 47,940 | $998K | shares |
| SSTISOUNDTHINKING INC | 124,000 | $996K | call |
| INTAINTAPP INC | 21,700 | $994K | call |
| USAUU S GOLD CORP | 51,202 | $994K | shares |
| MECMAYVILLE ENGR CO INC | 53,074 | $994K | shares |
| PRKSUNITED PARKS & RESORTS INC | 27,341 | $992K | shares |
| QLTYGMO ETF TRUST | 25,680 | $988K | shares |
| LABSTANDARD BIOTOOLS INC | 769,231 | $985K | shares |
| TMSLT ROWE PRICE EXCHANGE-TRADED | 27,426 | $985K | shares |
| HLLYHOLLEY INC | 237,439 | $981K | shares |
| PLABPHOTRONICS INC | 30,643 | $981K | shares |
| COWGPACER FDS TR | 27,788 | $978K | shares |
| FXCINVESCO CURRENCYSHARES CDN D | 13,744 | $978K | shares |
| MSTWROUNDHILL ETF TRUST | 99,661 | $978K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 119,445 | $977K | shares |
| CADECADENCE BANK | 22,679 | $972K | shares |
| DEIDOUGLAS EMMETT INC | 88,170 | $969K | shares |
| IXPISHARES TR | 7,971 | $966K | shares |
| XRXXEROX HOLDINGS CORP | 405,469 | $961K | shares |
| RCLOADVISOR MANAGED PORTFOLIOS | 38,152 | $958K | shares |
| SBACSBA COMMUNICATIONS CORP | 4,953 | $958K | shares |
| DIVBISHARES TR | 17,989 | $956K | shares |
| UMIUSCF ETF TR | 19,463 | $955K | shares |
| TAXMBONDBLOXX ETF TRUST | 18,988 | $954K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 6,017 | $952K | shares |
| TSPYETF OPPORTUNITIES TRUST | 37,338 | $952K | shares |
| MASIMASIMO CORP | 7,300 | $949K | put |
| CONYTIDAL TRUST II | 24,098 | $948K | shares |
| PCRSIMPLIFY EXCHANGE TRADED FUN | 41,076 | $947K | shares |
| XDIVROUNDHILL ETF TRUST | 33,938 | $942K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 93,636 | $939K | shares |
| SSTKSHUTTERSTOCK INC | 49,114 | $938K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 36,300 | $937K | call |
| GSMFERROGLOBE PLC | 201,725 | $936K | shares |
| DDECFIRST TR EXCHNG TRADED FD VI | 20,676 | $932K | shares |
| WHFWHITEHORSE FIN INC | 133,724 | $929K | shares |
| CDNACAREDX INC | 49,200 | $927K | call |
| APGEAPOGEE THERAPEUTICS INC | 12,192 | $920K | shares |
| SKINSKINHEALTH SYSTEMS INC | 661,278 | $919K | shares |
| NXPNUVEEN SELECT TAX-FREE INCOM | 64,999 | $916K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 85,606 | $913K | shares |
| PERIPERION NETWORK LTD | 95,100 | $911K | put |
| IHFISHARES TR | 19,000 | $911K | call |
| VGLTVANGUARD SCOTTSDALE FDS | 16,300 | $910K | put |
| MKORMATTHEWS ASIA FDS | 26,332 | $906K | shares |
| SIFYSIFY TECHNOLOGIES LTD | 74,200 | $904K | put |
| IBIEISHARES TR | 34,815 | $904K | shares |
| MATWMATTHEWS INTL CORP | 34,547 | $902K | shares |
| VTSVITESSE ENERGY INC | 46,784 | $901K | shares |
| TSHATAYSHA GENE THERAPIES INC | 163,146 | $897K | shares |
| VMSBTIDAL TR IV | 17,915 | $895K | shares |
| FLTRVANECK ETF TRUST | 35,100 | $894K | put |
| TFPNTIDAL TRUST II | 34,808 | $894K | shares |
| EUDVPROSHARES TR | 17,084 | $893K | shares |
| HUYAHUYA INC | 309,689 | $892K | shares |
| IBIGISHARES TR | 34,225 | $892K | shares |
| CWSTCASELLA WASTE SYS INC | 9,100 | $891K | call |
| QQQINEOS ETF TRUST | 16,537 | $891K | shares |
| VLUSPDR SERIES TRUST | 4,225 | $890K | shares |
| EDCDIREXION SHARES ETF TRUST | 16,300 | $889K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 38,014 | $888K | shares |
| BDVLBLACKROCK ETF TRUST | 35,764 | $887K | shares |
| MAAMID-AMER APT CMNTYS INC | 6,368 | $885K | shares |
| DFIPDIMENSIONAL ETF TRUST | 21,256 | $883K | shares |
| SCHASCHWAB STRATEGIC TR | 31,000 | $883K | call |
| NBXGNEUBERGER NEXT GENERATION | 61,039 | $881K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 18,601 | $881K | shares |
| YYYAMPLIFY ETF TR | 76,514 | $881K | shares |
| EMCGLOBAL X FDS | 28,596 | $879K | shares |
| SAROSTANDARDAERO INC | 30,604 | $878K | shares |
| REAITIDAL TRUST I | 46,351 | $872K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 7,788 | $871K | shares |
| ANVSANNOVIS BIO INC | 251,157 | $869K | shares |
| DVSDOLLY VARDEN SILVER LTD | 198,706 | $869K | shares |
| CUREVAC NVCUREVAC NV | 203,665 | $866K | shares |
| SPXTPROSHARES TR | 8,331 | $865K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 27,497 | $865K | shares |
| EVGOEVGO INC | 296,234 | $862K | shares |
| DOGPROSHARES TR | 36,610 | $860K | shares |
| EAFGRAFTECH INTL LTD SR NT | 54,964 | $852K | shares |
| QTWOQ2 HLDGS INC | 11,800 | $851K | call |
| PXFINVESCO EXCH TRADED FD TR II | 12,962 | $850K | shares |
| MBUUMALIBU BOATS INC | 30,012 | $847K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 96,764 | $845K | shares |
| FOAFINANCE OF AMERICA COMPAN | 34,855 | $844K | shares |
| CGMMCAPITAL GROUP EQUITY ETF TR | 29,251 | $844K | shares |
| BYLDISHARES TR | 36,996 | $843K | shares |
| BETRBETTER HOME & FINANCE HOLDIN | 25,843 | $842K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 5,000 | $841K | put |
| BOXAEA SERIES TRUST | 7,961 | $839K | shares |
| ACIIINNOVATOR ETFS TRUST | 32,707 | $838K | shares |
| BCTKBARON ETF TR | 33,314 | $837K | shares |
| ASTLALGOMA STL GROUP INC | 204,000 | $836K | call |
| WOLFWOLFSPEED INC | 48,010 | $836K | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 44,506 | $836K | shares |
| QEMMSPDR INDEX SHS FDS | 12,611 | $834K | shares |
| TARAPROTARA THERAPEUTICS INC | 156,135 | $832K | shares |
| CBTYCALAMOS ETF TR | 37,825 | $831K | shares |
| VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL | 15,323 | $827K | shares |
| ZIGETF SER SOLUTIONS | 22,698 | $825K | shares |
| CLBTCELLEBRITE DI LTD | 45,700 | $824K | put |
| JEMBJANUS DETROIT STR TR | 15,336 | $823K | shares |
| QMMM HOLDINGS LTDQMMM HOLDINGS LTD | 6,892 | $823K | shares |
| TCXTUCOWS INC | 36,649 | $822K | shares |
| AMDWROUNDHILL ETF TRUST | 16,241 | $820K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 70,738 | $818K | shares |
| FLUDFRANKLIN TEMPLETON ETF TR | 32,663 | $816K | shares |
| SIXDAIM ETF PRODUCTS TRUST | 28,033 | $810K | shares |
| VNOVORNADO RLTY TR | 24,279 | $808K | shares |
| ASCIABRDN FDS | 23,406 | $807K | shares |
| LSAFTWO RDS SHARED TR | 17,845 | $804K | shares |
| ZVIAZEVIA PBC | 345,515 | $802K | shares |
| GUMIGOLDMAN SACHS ETF TR | 15,940 | $801K | shares |
| EMCSDBX ETF TR | 22,410 | $799K | shares |
| FCPIFIDELITY COVINGTON TRUST | 16,134 | $798K | shares |
| QYLGGLOBAL X FDS | 29,264 | $798K | shares |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF | 107,200 | $798K | call |
| CAIECALAMOS ETF TR | 29,800 | $797K | call |
| BHFBRIGHTHOUSE FINL INC | 12,293 | $796K | shares |
| VELVELOCITY FINL INC | 38,300 | $795K | call |
| KYMRKYMERA THERAPEUTICS INC | 10,200 | $794K | put |
| INDIVIOR PLCINDIVIOR PLC | 22,100 | $793K | put |
| RAPPRAPPORT THERAPEUTICS INC | 26,000 | $789K | call |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 118,700 | $785K | put |
| NMAXNEWSMAX INC | 101,400 | $784K | call |
| AQLTISHARES TR | 27,872 | $783K | shares |
| LZBLA Z BOY INC | 21,000 | $783K | call |
| AEBIAEBI SCHMIDT HLDG AG | 61,858 | $783K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 49,200 | $782K | call |
| SABRSABRE CORP | 574,635 | $782K | shares |
| QINTAMERICAN CENTY ETF TR | 12,166 | $781K | shares |
| SAMBOSTON BEER INC | 4,000 | $781K | put |
| MHOM/I HOMES INC | 6,100 | $780K | put |
| WTIPWISDOMTREE TR | 23,252 | $779K | shares |
| SLNHSOLUNA HOLDINGS INC | 665,649 | $779K | shares |
| MVBFMVB FINL CORP | 29,912 | $773K | shares |
| CDNLCARDINAL INFRASTRUCTURE GROU | 31,879 | $771K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 10,400 | $770K | put |
| ATMUATMUS FILTRATION TECHNOLOGIE | 14,800 | $768K | call |
| GRFSGRIFOLS S A | 81,991 | $767K | shares |
| EMOPAB ACTIVE ETFS INC | 18,821 | $766K | shares |
| SMPLSIMPLY GOOD FOODS CO | 38,100 | $765K | call |
| EWCZEUROPEAN WAX CTR INC | 212,418 | $765K | shares |
| CSVCARRIAGE SVCS INC | 18,045 | $763K | shares |
| ORCXTIDAL TR II DEFIANCE DAILY TAR | 44,300 | $763K | call |
| PTINPACER FDS TR | 24,184 | $761K | shares |
| MLKNMILLERKNOLL INC | 41,542 | $759K | shares |
| TRFMETF SER SOLUTIONS | 15,927 | $759K | shares |
| CBXYCALAMOS ETF TR | 32,734 | $758K | shares |
| CDLXCARDLYTICS INC | 658,784 | $758K | shares |
| TSMYTIDAL TRUST II | 48,729 | $757K | shares |
| INDLDIREXION SHARES ETF TRUST | 13,300 | $756K | call |
| NWBINORTHWEST BANCSHARES INC | 62,986 | $756K | shares |
| ORCXTIDAL TR II DEFIANCE DAILY TAR | 43,800 | $755K | put |
| AXGSOLOWIN HOLDINGS | 183,443 | $754K | shares |
| EVSBMORGAN STANLEY ETF TRUST | 14,809 | $753K | shares |
| DCTHDELCATH SYS INC | 74,500 | $752K | put |
| BRKCTIDAL TRUST II | 16,616 | $751K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 156,545 | $751K | shares |
| LENZLENZ THERAPEUTICS INC | 46,847 | $750K | shares |
| AEEAMEREN CORP | 7,500 | $749K | put |
| OBKORIGIN BANCORP INC | 19,900 | $748K | call |
| DDTDINNOVATOR ETFS TRUST | 39,082 | $748K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 60,954 | $747K | shares |
| HIHILLENBRAND INC | 23,558 | $747K | shares |
| GOLYSTRATEGY SHS | 21,348 | $746K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 12,314 | $743K | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 26,293 | $743K | shares |
| RGTXTIDAL TR II DEFIANCE DAILY TAR | 61,100 | $742K | call |
| DDFDINNOVATOR ETFS TRUST | 38,734 | $742K | shares |
| XYZYTIDAL TRUST II | 21,803 | $741K | shares |
| DECUAIM ETF PRODUCTS TRUST | 27,007 | $740K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 489,376 | $739K | shares |
| HOOYTIDAL TRUST II | 15,481 | $734K | shares |
| LAWCS DISCO INC | 94,504 | $733K | shares |
| IFNABERDEEN INDIA FD INC | 53,357 | $732K | shares |
| OPERETF SER SOLUTIONS | 7,312 | $731K | shares |
| LWLAMB WESTON HLDGS INC | 17,447 | $731K | shares |
| MSTIMADISON ETFS TRUST | 35,631 | $731K | shares |
| AMZYTIDAL TRUST II | 54,934 | $730K | shares |
| UPARTIDAL TRUST I | 47,178 | $729K | shares |
| TRUDVANECK ETF TRUST | 27,807 | $728K | shares |
| EIMEATON VANCE MUN BD FD | 74,735 | $727K | shares |
| NTSKNETSKOPE INC | 41,441 | $727K | shares |
| QGRDHORIZON FDS | 27,236 | $726K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 263,995 | $726K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 278,304 | $724K | shares |
| AMHAMERICAN HOMES 4 RENT | 22,400 | $719K | call |
| HYBXTCW ETF TRUST | 23,969 | $717K | shares |
| FHTXFOGHORN THERAPEUTICS INC | 132,501 | $716K | shares |
| LTBRLIGHTBRIDGE CORP | 56,600 | $715K | put |
| DRIPDIREXION SHARES ETF TRUST | 78,700 | $711K | call |
| SRSPROSHARES TR | 14,400 | $710K | put |
| DRGNTHEMES ETF TR | 21,792 | $710K | shares |
| DRSKETF SER SOLUTIONS | 24,910 | $709K | shares |
| QBFINNOVATOR ETFS TRUST | 33,001 | $707K | shares |
| LBRXLB PHARMACEUTICALS INC | 31,733 | $706K | shares |
| DIVOAMPLIFY ETF TR | 15,873 | $706K | shares |
| OGIORGANIGRAM GLOBAL INC | 420,200 | $706K | shares |
| PNOVINNOVATOR ETFS TRUST | 16,799 | $702K | shares |
| GLGLOBE LIFE INC | 5,000 | $699K | put |
| RDNRADIAN GROUP INC | 19,400 | $698K | call |
| BH-ABIGLARI HLDGS INC | 401 | $698K | shares |
| IBTQISHARES TR | 27,308 | $696K | shares |
| JILLJ JILL INC | 50,680 | $695K | shares |
| EUOPROSHARES TR II | 24,494 | $694K | shares |
| HVTHAVERTY FURNITURE COS INC | 29,704 | $694K | shares |
| WDIWESTERN ASSET DIVERSIFIED IN | 50,172 | $693K | shares |
| KARSKRANESHARES TRUST | 22,667 | $692K | shares |
| RENTRENT THE RUNWAY INC | 87,193 | $690K | shares |
| KDECINNOVATOR ETFS TRUST | 26,982 | $689K | shares |
| XLYISELECT SECTOR SPDR TR | 28,065 | $689K | shares |
| DFDVDEFI DEVELOPMENT CORP | 136,217 | $688K | shares |
| CMDTPIMCO ETF TR | 24,888 | $687K | shares |
| SHNYBANK OF MONTREAL | 5,245 | $685K | shares |
| SENSSENSEONICS HLDGS INC | 123,479 | $682K | shares |
| SHBISHORE BANCSHARES INC | 38,448 | $680K | shares |
| IIIINFORMATION SVCS GROUP INC | 117,588 | $680K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 45,038 | $678K | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 129,266 | $675K | shares |
| DBPINVESCO DB MULTI-SECTOR COMM | 6,563 | $675K | shares |
| ESRTEMPIRE ST RLTY TR INC | 103,346 | $674K | shares |
| DVYEISHARES INC | 21,600 | $673K | call |
| EXTREXTREME NETWORKS INC | 40,418 | $673K | shares |
| FNLCFIRST BANCORP INC ME | 25,400 | $672K | put |
| BITBLACKROCK MULTI SECTOR INC T | 51,358 | $671K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 10,600 | $669K | call |
| CSNRCOHEN & STEERS ETF TRUST | 21,623 | $668K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 33,720 | $666K | shares |
| MNROMONRO INC | 33,200 | $665K | put |
| VOLATILITY SHS TRVOLATILITY SHS TR | 134,290 | $662K | shares |
| SOLZVOLATILITY SHS TR | 51,700 | $659K | call |
| BLKBBLACKBAUD INC | 10,400 | $659K | call |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 15,000 | $655K | call |
| EGHT8X8 INC NEW | 332,248 | $655K | shares |
| QNSTQUINSTREET INC | 45,423 | $653K | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 98,204 | $652K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 48,691 | $650K | shares |
| IVALEA SERIES TRUST | 20,277 | $638K | shares |
| ITDDISHARES TR | 18,116 | $638K | shares |
| GHRSGH RESEARCH PLC | 50,005 | $635K | shares |
| ATRAPTARGROUP INC | 5,200 | $634K | put |
| FHEQFIDELITY GREENWOOD STREET TR | 20,455 | $632K | shares |
| VECOVEECO INSTRS INC DEL | 22,096 | $632K | shares |
| PDYNPALLADYNE AI CORP | 147,854 | $630K | shares |
| RNDFIRST TR EXCHANGE TRADED FD | 20,619 | $627K | shares |
| TSLWROUNDHILL ETF TRUST | 18,727 | $625K | shares |
| JAMFJAMF HOLDING CORP | 47,974 | $624K | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 40,668 | $624K | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 11,355 | $623K | shares |
| ICHRICHOR HOLDINGS | 33,690 | $621K | shares |
| DFASDIMENSIONAL ETF TRUST | 8,912 | $621K | shares |
| DIVPADVISORS INNER CIRCLE FD II | 24,388 | $619K | shares |
| IETCISHARES U S ETF TR | 6,093 | $619K | shares |
| JPUSJ P MORGAN EXCHANGE TRADED F | 4,986 | $618K | shares |
| BRKRBRUKER CORP | 13,100 | $617K | put |
| DFLVDIMENSIONAL ETF TRUST | 18,000 | $616K | put |
| FCNFTI CONSULTING INC | 3,600 | $615K | put |
| POSTPOST HLDGS INC | 6,200 | $614K | put |
| NFJVIRTUS DIVIDEND INTEREST & P | 47,571 | $613K | shares |
| BLUIEXCHANGE TRADED CONCEPTS TRU | 24,265 | $613K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 40,602 | $612K | shares |
| GLRYNORTHERN LTS FD TR IV | 17,063 | $611K | shares |
| ARDCARES DYNAMIC CR ALLOCATION F | 45,951 | $611K | shares |
| AORISHARES TR | 9,400 | $611K | call |
| GIIIG III APPAREL GROUP LTD | 21,100 | $611K | put |
| TKCTURKCELL ILETISIM | 111,513 | $610K | shares |
| QQMGINVESCO EXCH TRADED FD TR II | 14,384 | $610K | shares |
| USGUSCF ETF TR | 17,500 | $608K | put |
| KULRKULR TECHNOLOGY GROUP INC | 205,206 | $607K | shares |
| BAGYAMPLIFY ETF TR | 16,527 | $606K | shares |
| COSWROUNDHILL ETF TRUST | 14,256 | $606K | shares |
| CIOCITY OFFICE REIT INC | 86,307 | $603K | shares |
| CIVBCIVISTA BANCSHARES INC | 27,144 | $603K | shares |
| EXUSNOMURA ETF TR | 23,186 | $603K | shares |
| XOPSPDR SERIES TRUST | 4,772 | $603K | shares |
| ZGNERMENEGILDO ZEGNA N V | 58,732 | $602K | 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 |