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 |
|---|---|---|---|---|
| LNGCHENIERE ENERGY INC Stock | put | 325,700 | $92.4M | -38,300 |
| DVNDEVON ENERGY CORP NEW Stock | call | 1,828,000 | $92M | +516,000 |
| VALEVALE S A SPONSORED ADS | put | 5,715,300 | $90.9M | +4,549,600 |
| XLCSELECT SECTOR SPDR TR SHS | call | 818,100 | $90.7M | +125,900 |
| JBLJABIL INC Stock | call | 340,000 | $90.3M | +189,800 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 1,002,400 | $90.3M | +843,600 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 146,400 | $90.3M | +131,900 |
| IYWISHARES TR SHS | call | 496,300 | $90M | +408,800 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 2,516,400 | $89.8M | +1,659,400 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 953,200 | $89.5M | +221,900 |
| EXPEEXPEDIA GROUP INC Stock | call | 385,900 | $89.1M | +35,400 |
| MARAMARA HOLDINGS INC Stock | call | 10,917,600 | $89.1M | +4,794,600 |
| XLCSELECT SECTOR SPDR TR SHS | put | 801,100 | $88.8M | +597,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 944,200 | $88.7M | +427,500 |
| HUTHUT 8 CORP COM | put | 1,890,400 | $88.6M | +879,000 |
| GMGENERAL MTRS CO Stock | put | 1,189,200 | $88.6M | +265,800 |
| PWRQUANTA SVCS INC COM | put | 160,700 | $88.2M | -50,500 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 4,712,500 | $88.1M | +2,867,600 |
| ONON SEMICONDUCTOR CORP Stock | put | 1,420,500 | $88M | +414,400 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 113,700 | $87.8M | -21,800 |
| ENPHENPHASE ENERGY INC Stock | put | 2,320,000 | $87.7M | +402,200 |
| EBAYEBAY INC. Stock | call | 960,900 | $87.5M | +591,300 |
| ABTABBOTT LABORATORIES COM | put | 850,500 | $87.3M | +542,200 |
| HONHONEYWELL INTL INC COM | put | 384,400 | $86.9M | +261,100 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 146,300 | $86.8M | +44,200 |
| SHELSHELL PLC ADR | call | 928,000 | $86.3M | -394,200 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 466,000 | $86.2M | +60,200 |
| PWRQUANTA SVCS INC COM | call | 156,800 | $86.1M | -135,700 |
| YUMYUM BRANDS INC Stock | call | 552,500 | $85.9M | +363,600 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 472,000 | $85.8M | -357,000 |
| CCLCARNIVAL CORP Stock | call | 3,307,000 | $85.6M | +661,700 |
| KMIKINDER MORGAN INC DEL Stock | call | 2,547,300 | $85.4M | +1,438,500 |
| TAT&T INC COM | put | 2,937,100 | $85.1M | +1,481,000 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 178,500 | $84.7M | +157,000 |
| TDGTRANSDIGM GROUP INC Stock | put | 72,800 | $84.4M | +65,200 |
| CNCCENTENE CORP DEL Stock | put | 2,554,800 | $83.6M | +2,000,000 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 926,600 | $83.5M | +890,200 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 636,700 | $83.4M | +227,000 |
| PVHPVH CORPORATION Stock | put | 1,191,900 | $83.1M | +1,167,800 |
| DOWDOW HLDGS INC Stock | call | 1,991,100 | $82.9M | +1,321,300 |
| CFCF INDUSTRIES HOLD Stock | call | 635,800 | $82.6M | +492,200 |
| GMGENERAL MTRS CO Stock | call | 1,104,600 | $82.3M | -443,600 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 1,017,200 | $81.8M | +609,300 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 951,800 | $81.6M | +602,000 |
| EOGEOG RES INC Stock | call | 564,000 | $81.5M | +90,600 |
| FDXFEDEX CORP Stock | call | 228,100 | $81.2M | -203,800 |
| DHRDANAHER CORP DEL COM | call | 427,600 | $81.1M | +32,900 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 613,900 | $80.4M | +527,800 |
| KRKROGER CO Stock | call | 1,110,200 | $80.3M | -579,200 |
| RIOTRIOT PLATFORMS INC COM | call | 6,480,400 | $80.1M | -425,000 |
| SESEA LTD SPONSORD ADS | put | 960,600 | $79.5M | +435,500 |
| NUNU HLDGS LTD ORD SHS CL A | put | 5,530,300 | $79.5M | +2,283,100 |
| SOSOUTHERN CO COM | call | 821,600 | $79.3M | +361,300 |
| TOSTTOAST INC STOK | put | 2,984,900 | $79.1M | +1,653,900 |
| FICOFAIR ISAAC CORP Stock | call | 73,900 | $78.9M | +49,400 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 388,300 | $78.8M | -142,300 |
| LOWLOWES COS INC COM | call | 330,300 | $78M | +2,700 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 268,500 | $78M | +87,000 |
| RBRKRUBRIK INC. CL A | call | 1,591,700 | $77.9M | +277,900 |
| URIUNITED RENTALS INC Stock | put | 106,700 | $77.7M | +34,000 |
| VGTVANGUARD WORLD FD SHS | call | 111,300 | $77.7M | -23,000 |
| RKTROCKET COS INC COM CL A | put | 5,420,490 | $77.2M | +1,794,802 |
| LMNDLEMONADE INC STOK | put | 1,229,900 | $77.1M | +770,400 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 389,500 | $76.9M | +137,500 |
| LUVSOUTHWEST AIRLS CO STOK | put | 2,037,000 | $76.5M | +1,241,700 |
| DNNDENISON MINES CORP COM | call | 21,609,600 | $76.3M | +10,239,700 |
| IQVIQVIA HLDGS INC Stock | call | 438,000 | $74.7M | -494,300 |
| WYNNWYNN RESORTS LTD COM | call | 733,200 | $74.5M | -499,400 |
| CVSCVS HEALTH CORP COM | call | 1,031,300 | $74.1M | -481,900 |
| HALHALLIBURTON CO Stock | call | 1,897,800 | $74M | +819,500 |
| ONON SEMICONDUCTOR CORP Stock | call | 1,194,300 | $74M | +9,200 |
| TSLRGRANITESHARES ETF TR CMN | put | 3,554,900 | $73.5M | -2,672,100 |
| FNFABRINET Stock | put | 140,700 | $73.4M | +126,200 |
| TLNTALEN ENERGY CORP Stock | call | 229,400 | $73.2M | +38,300 |
| DEDEERE & CO COM | put | 129,900 | $73.2M | +58,200 |
| XRTSPDR SERIES TRUST ETF | call | 905,700 | $72.9M | +544,800 |
| MCKMCKESSON CORP Stock | call | 84,200 | $72.9M | -54,600 |
| EQTEQT CORP Stock | put | 1,142,200 | $72.7M | -851,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 773,000 | $72.6M | +118,200 |
| CAVACAVA GROUP INC STOK | call | 897,300 | $72.6M | +70,700 |
| BHPBHP BILLITON LIMITED ADR | call | 995,800 | $72.4M | +241,800 |
| ECHOECHOSTAR CORP CL A | put | 617,800 | $72.3M | +230,800 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 259,800 | $72.2M | +92,600 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 738,500 | $71.9M | -471,300 |
| AMTAMERICAN TOWER CORP COM | call | 416,500 | $71.9M | -23,000 |
| MARMARRIOTT INTL INC NEW Stock | call | 219,500 | $71.8M | -31,300 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 3,713,200 | $71.7M | +1,770,100 |
| CITHE CIGNA GROUP COM | put | 264,800 | $70.6M | +125,700 |
| IYRISHARES TR U.S. REAL ES ETF | put | 745,600 | $70.5M | -464,600 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 358,500 | $70.1M | +126,300 |
| NUNU HLDGS LTD ORD SHS CL A | call | 4,873,100 | $70M | +150,500 |
| KHCKRAFT HEINZ CO Stock | call | 3,095,600 | $69.6M | +2,188,600 |
| ONDSONDAS INC COM NEW | call | 7,692,700 | $69.5M | +6,254,500 |
| ELLAUDER ESTEE COS INC Stock | put | 967,700 | $69.5M | -130,400 |
| TJXTJX COS INC NEW COM | call | 433,900 | $69.3M | -300,000 |
| KRMNKARMAN HLDGS INC Stock | call | 865,300 | $69.3M | +813,900 |
| AVTRAVANTOR INC Stock | put | 8,822,000 | $69.2M | +8,751,600 |
| XHBSPDR SERIES TRUST SHS | put | 699,800 | $69.1M | +284,100 |
| SYYSYSCO CORP COM | call | 966,500 | $68.9M | +123,700 |
| PAASPAN AMERN SILVER CORP COM | put | 1,258,900 | $68.8M | +520,636 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 2,502,600 | $68.7M | +1,127,500 |
| UUUUENERGY FUELS INC COM NEW | put | 3,752,400 | $68.5M | +2,002,100 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 1,345,400 | $68.3M | +1,139,200 |
| CAVACAVA GROUP INC STOK | put | 844,600 | $68.3M | -334,500 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 1,407,700 | $68.2M | +830,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 152,500 | $68.1M | +30,700 |
| IONQIONQ INC Stock | call | 2,348,200 | $67.7M | +568,400 |
| AVAVAEROVIRONMENT INC Stock | put | 369,500 | $67.6M | +245,100 |
| APAAPA CORPORATION Stock | put | 1,591,500 | $67.5M | -217,200 |
| RIOTRIOT PLATFORMS INC COM | put | 5,445,200 | $67.3M | -3,974,300 |
| TTDTHE TRADE DESK INC STOK | call | 2,954,700 | $67M | +1,023,400 |
| MPCMARATHON PETE CORP Stock | call | 274,100 | $66.9M | +52,200 |
| EEFTEURONET WORLDWIDE INC Stock | call | 1,003,600 | $66.6M | -1,100 |
| EEFTEURONET WORLDWIDE INC Stock | put | 1,003,300 | $66.6M | -4,900 |
| SMRNUSCALE PWR CORP Stock | put | 6,141,800 | $66.6M | +4,089,700 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 164,400 | $66.5M | -52,100 |
| RKTROCKET COS INC COM CL A | call | 4,656,626 | $66.4M | +1,206,347 |
| MCKMCKESSON CORP Stock | put | 76,300 | $66M | +51,100 |
| AZNASTRAZENECA PLC ADR | call | 334,050 | $65.9M | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 125,300 | $65.6M | -3,100 |
| FTNTFORTINET INC Stock | call | 802,300 | $65.6M | +412,600 |
| MARAMARA HOLDINGS INC Stock | put | 8,005,900 | $65.3M | +1,655,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 2,032,900 | $65.1M | -1,162,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 145,300 | $64.9M | +32,200 |
| CCJCAMECO CORP Stock | call | 596,300 | $64.8M | +138,500 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 4,686,300 | $64.5M | +139,100 |
| SQQQPROSHARES TR ULTRAPRO SHORT | put | 795,312 | $64M | +413,212 |
| ULTAULTA BEAUTY INC Stock | call | 122,300 | $63.9M | +5,200 |
| WWAYFAIR INC CL A | put | 839,400 | $63.1M | +28,400 |
| EQIXEQUINIX INC REIT | put | 64,200 | $62.9M | +31,200 |
| SNAPSNAP INC CL A | call | 13,614,800 | $62.6M | -302,700 |
| WDAYWORKDAY INC Stock | put | 480,100 | $62.4M | +190,000 |
| NUENUCOR CORP Stock | call | 367,100 | $62.1M | +50,200 |
| MMM3M CO Stock | call | 425,700 | $61.8M | -26,200 |
| AZOAUTOZONE INC Stock | put | 18,300 | $61.8M | -6,900 |
| HUNHUNTSMAN CORP COM | put | 4,638,000 | $61.7M | +4,281,000 |
| GMEGAMESTOP CORP CL A | put | 2,677,300 | $61.7M | +835,900 |
| PINSPINTEREST INC Stock | put | 3,361,900 | $61.7M | +2,285,100 |
| PATHUIPATH INC CL A | put | 5,547,300 | $61.6M | +3,296,000 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 916,900 | $61.5M | +355,100 |
| EXPEEXPEDIA GROUP INC Stock | put | 265,700 | $61.3M | +98,000 |
| BLKBLACKROCK INC COM | call | 63,700 | $61.3M | +12,700 |
| MMM3M CO Stock | put | 421,800 | $61.3M | +225,600 |
| RTXRTX CORPORATION COM | put | 317,400 | $61.2M | -877,600 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 330,800 | $61.2M | -173,800 |
| MARMARRIOTT INTL INC NEW Stock | put | 186,900 | $61.1M | +54,500 |
| RHRH COM | put | 437,000 | $61.1M | +168,100 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 626,600 | $60.8M | -139,500 |
| OKTAOKTA INC STOK | put | 770,100 | $60.6M | +176,400 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 1,182,300 | $60.4M | +592,700 |
| EMREMERSON ELEC CO Stock | put | 458,800 | $60.1M | +211,700 |
| LINLINDE PLC COM | put | 120,800 | $59.9M | +80,200 |
| SQQQPROSHARES TR ULTRAPRO SHORT | call | 741,796 | $59.7M | +384,388 |
| GKOSGLAUKOS CORP Stock | put | 552,200 | $59.4M | +700 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 338,600 | $59.4M | +204,200 |
| HLHECLA MINING COMPANY COM | call | 3,189,300 | $59.4M | +2,454,900 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | call | 332,000 | $59.2M | +33,000 |
| LENLENNAR CORP Stock | put | 680,000 | $59.1M | +423,900 |
| ROKROCKWELL AUTOMATION INC Stock | put | 164,200 | $58.9M | -95,600 |
| DVNDEVON ENERGY CORP NEW Stock | put | 1,169,600 | $58.9M | +291,200 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 2,710,600 | $58.6M | +692,700 |
| UVXYPROSHARES TR II ULTRA VIX SHORT | call | 1,119,940 | $58.6M | +526,924 |
| CFCF INDUSTRIES HOLD Stock | put | 450,600 | $58.5M | +268,500 |
| CDECOEUR MNG INC Stock | put | 3,100,050 | $58.2M | +2,126,350 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 527,800 | $57.9M | -267,908 |
| CARAVIS BUDGET GROUP INC COM | put | 396,500 | $57.8M | -1,405,400 |
| RBRKRUBRIK INC. CL A | put | 1,176,500 | $57.6M | +33,500 |
| FUTUFUTU HLDGS LTD ADR | call | 420,800 | $57.5M | -779,700 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 141,800 | $57.3M | +40,400 |
| CMICUMMINS INC Stock | call | 106,200 | $57.1M | +300 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 264,300 | $57.1M | +4,100 |
| RIORIO TINTO PLC ADR | put | 607,300 | $56.7M | +370,100 |
| AEISADVANCED ENERGY INDS Stock | put | 174,500 | $56.3M | +170,600 |
| FNFABRINET Stock | call | 107,900 | $56.3M | +88,400 |
| ROKUROKU INC Stock | call | 594,500 | $56.3M | -138,400 |
| MOSMOSAIC CO Stock | put | 2,189,400 | $55.8M | +1,187,400 |
| WMWASTE MGMT INC DEL COM | call | 242,800 | $55.8M | -113,600 |
| KHCKRAFT HEINZ CO Stock | put | 2,466,300 | $55.5M | +425,100 |
| ENPHENPHASE ENERGY INC Stock | call | 1,462,100 | $55.3M | +610,600 |
| JDJD.COM INC ADR | call | 1,867,900 | $55.2M | -1,050,900 |
| MUBISHARES TR NATIONAL MUN ETF | put | 515,400 | $54.7M | +381,300 |
| NRGNRG ENERGY INC Stock | put | 374,300 | $54.7M | +78,100 |
| INSMINSMED INC Stock | call | 334,500 | $54.7M | -222,600 |
| LYFTLYFT INC CL A COM | put | 4,097,000 | $54.5M | -11,500 |
| CBCHUBB LIMITED COM | call | 167,000 | $54.4M | +17,300 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 2,281,200 | $54.3M | -2,258,100 |
| EMREMERSON ELEC CO Stock | call | 414,300 | $54.3M | +227,700 |
| FUTUFUTU HLDGS LTD ADR | put | 396,500 | $54.2M | -514,600 |
| MOALTRIA GROUP INC COM | put | 820,200 | $54.1M | +344,300 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 2,272,900 | $54.1M | -403,700 |
| SPGIS&P GLOBAL INC COM | call | 126,900 | $54M | -1,738,400 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,961,000 | $53.8M | -1,757,000 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 258,200 | $53.7M | +47,000 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 1,072,700 | $53.6M | +748,400 |
| SMRNUSCALE PWR CORP Stock | call | 4,939,800 | $53.5M | +968,700 |
| VFCV F CORP Stock | put | 3,121,400 | $53M | +1,315,700 |
| CMECME GROUP INC COM | call | 179,000 | $52.9M | +62,800 |
| TJXTJX COS INC NEW COM | put | 326,300 | $52.1M | +29,100 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 47,600 | $52M | +4,400 |
| CLCOLGATE PALMOLIVE CO Stock | put | 607,200 | $51.8M | +358,200 |
| QBTSD-WAVE QUANTUM INC COM | call | 3,586,300 | $51.8M | +144,700 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 930,400 | $51.7M | +408,900 |
| MPMP MATERIALS CORP COM CL A | call | 1,069,500 | $51.6M | -296,900 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 273,500 | $51.5M | +95,000 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 1,155,500 | $51.4M | +1,042,400 |
| UNPUNION PAC CORP COM | put | 211,600 | $51.3M | +144,700 |
| PSXPHILLIPS 66 Stock | call | 281,700 | $51.3M | -354,500 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 1,570,900 | $51.3M | -4,213,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 388,500 | $50.9M | -211,700 |
| IWFISHARES TR STOK | call | 119,100 | $50.8M | +38,200 |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 423,100 | $50.6M | +132,400 |
| HUTHUT 8 CORP COM | call | 1,077,200 | $50.5M | -580,780 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 74,000 | $50.5M | -33,100 |
| KKRKKR & CO INC COM | call | 545,200 | $50.4M | +85,400 |
| PLPLANET LABS PBC COM CL A | put | 1,792,500 | $50.1M | +1,348,300 |
| EETHPROSHARES TR ETHER ETF | put | 1,925,800 | $50M | -358,100 |
| APAAPA CORPORATION Stock | call | 1,174,500 | $49.8M | +130,900 |
| XHBSPDR SERIES TRUST SHS | call | 504,100 | $49.8M | -1,887,100 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 616,700 | $49.7M | +404,100 |
| CMICUMMINS INC Stock | put | 92,300 | $49.7M | +63,300 |
| PHPARKER-HANNIFIN CORP Stock | call | 55,400 | $49.6M | +900 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 2,215,900 | $49.5M | +118,000 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 2,026,200 | $49.2M | +1,358,300 |
| KMBKIMBERLY-CLARK CORP Stock | call | 509,000 | $49.1M | -166,700 |
| HSYHERSHEY CO Stock | call | 236,100 | $49.1M | -24,000 |
| EWCISHARES INC MSCI CDA ETF | put | 889,100 | $48.7M | -211,000 |
| EBAYEBAY INC. Stock | put | 534,500 | $48.7M | +275,300 |
| HCAHCA HEALTHCARE INC COM | call | 102,800 | $48.6M | -127,400 |
| STZCONSTELLATION BRANDS INC Stock | put | 320,300 | $48M | -215,600 |
| STZCONSTELLATION BRANDS INC Stock | call | 320,100 | $48M | -152,700 |
| APHAMPHENOL CORP COM | call | 379,900 | $48M | -21,300 |
| PATHUIPATH INC CL A | call | 4,292,100 | $47.6M | +867,800 |
| OKTAOKTA INC STOK | call | 603,700 | $47.5M | +226,000 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | put | 6,779,100 | $47.5M | +1,999,600 |
| CITHE CIGNA GROUP COM | call | 177,400 | $47.3M | -219,100 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 670,900 | $47.3M | +550,300 |
| DUOLDUOLINGO INC Stock | put | 477,400 | $47.1M | +254,000 |
| BPBP PLC ADR | put | 997,900 | $46.9M | -540,300 |
| LUVSOUTHWEST AIRLS CO STOK | call | 1,246,800 | $46.8M | +828,700 |
| FIGFIGMA INC COM | call | 2,213,600 | $46.8M | +664,900 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 915,200 | $46.7M | +1,100 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 388,600 | $46.6M | +81,700 |
| NXTNEXTPOWER INC Stock | put | 385,800 | $46.5M | -222,100 |
| HUMHUMANA INC Stock | put | 266,200 | $46.2M | +129,300 |
| ENSGENSIGN GROUP INC COM | call | 228,800 | $46.1M | -23,400 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 2,218,500 | $46M | -1,099,000 |
| TDGTRANSDIGM GROUP INC Stock | call | 39,600 | $45.9M | +3,800 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 227,500 | $45.9M | +150,100 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 349,300 | $45.7M | +329,700 |
| TEAMATLASSIAN CORPORATION STOK | call | 669,700 | $45.7M | +497,600 |
| IAUISHARES GOLD TR COM | call | 516,500 | $45.5M | +50,700 |
| GTLBGITLAB INC Stock | put | 2,100,000 | $45.4M | +1,380,200 |
| BYDBOYD GAMING CORP STOK | call | 551,900 | $45.4M | +61,500 |
| PLDPROLOGIS INC. COM | call | 342,900 | $45.3M | +121,100 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 394,300 | $45.3M | +342,400 |
| ULTAULTA BEAUTY INC Stock | put | 86,600 | $45.3M | -24,700 |
| VALVALARIS LTD CL A | call | 460,000 | $45.1M | +377,300 |
| ITBISHARES TR US HOME CONS ETF | call | 497,200 | $45M | +170,000 |
| USBUS BANCORP COM NEW | put | 865,000 | $45M | -285,600 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 2,326,000 | $44.9M | +631,500 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 411,100 | $44.9M | -117,600 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 226,600 | $44.6M | +98,100 |
| GNRCGENERAC HLDGS INC COM | call | 227,600 | $44.5M | +121,000 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 489,700 | $44.4M | +206,800 |
| EWJISHARES INC SHS | put | 525,300 | $44.4M | +492,900 |
| CLSKCLEANSPARK INC COM NEW | call | 5,185,800 | $44.1M | +1,190,200 |
| FSLYFASTLY INC CL A | put | 1,516,400 | $44.1M | +1,485,000 |
| IONQIONQ INC Stock | put | 1,527,500 | $44M | +435,200 |
| AFLAFLAC INC Stock | call | 400,200 | $43.9M | -75,400 |
| CHWYCHEWY INC STOK | call | 1,625,400 | $43.9M | +1,006,100 |
| EOGEOG RES INC Stock | put | 303,300 | $43.8M | +127,100 |
| WYNNWYNN RESORTS LTD COM | put | 430,000 | $43.7M | -487,900 |
| NIONIO INC ADR | put | 7,207,700 | $43.5M | -3,358,700 |
| XRTSPDR SERIES TRUST ETF | put | 535,300 | $43.1M | +131,800 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 640,200 | $42.9M | +333,300 |
| CAHCARDINAL HEALTH INC COM | call | 202,400 | $42.8M | +67,900 |
| NTRNUTRIEN LTD Stock | put | 565,200 | $42.6M | +40,800 |
| SESEA LTD SPONSORD ADS | call | 515,000 | $42.6M | +184,900 |
| ETSYETSY INC COM | put | 851,500 | $42.6M | +41,500 |
| SYKSTRYKER CORPORATION COM | put | 129,100 | $42.4M | +112,300 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 959,500 | $42.3M | -860,200 |
| JBSJBS N.V. CL A SHS | call | 2,356,700 | $42.3M | +1,190,100 |
| MDLZMONDELEZ INTL INC COM | call | 731,800 | $42.2M | +258,400 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 748,700 | $42.2M | +513,800 |
| CLXCLOROX CO DEL COM | call | 406,700 | $42.1M | +172,200 |
| CDECOEUR MNG INC Stock | call | 2,243,700 | $42.1M | +1,185,360 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 211,000 | $42M | -63,100 |
| FIGFIGMA INC COM | put | 1,987,300 | $42M | +935,600 |
| DDOMINION ENERGY INC Stock | call | 673,100 | $41.6M | +24,200 |
| NIONIO INC ADR | call | 6,891,900 | $41.6M | +1,252,400 |
| AXTIAXT INC COM | put | 724,800 | $41.3M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 261,700 | $41.2M | -56,400 |
| METCRAMACO RES INC COM CL A | call | 2,658,100 | $41.1M | +2,537,900 |
| UVXYPROSHARES TR II ULTRA VIX SHORT | put | 782,080 | $40.9M | +446,176 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 66,300 | $40.9M | +14,000 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 78,100 | $40.9M | +23,200 |
| ARANTERO RESOURCES CORP Stock | call | 962,000 | $40.8M | +443,300 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 245,200 | $40.7M | -110,000 |
| DKSDICKS SPORTING GOODS INC Stock | put | 205,300 | $40.7M | +49,300 |
| CLCOLGATE PALMOLIVE CO Stock | call | 476,900 | $40.6M | +28,700 |
| RGLDROYAL GOLD INC COM | put | 158,896 | $40.4M | +97,206 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 501,800 | $40.4M | +335,100 |
| SYKSTRYKER CORPORATION COM | call | 122,900 | $40.4M | +16,800 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 650,400 | $40.4M | +322,100 |
| AFRMAFFIRM HLDGS INC Stock | call | 878,500 | $40.3M | -1,231,400 |
| TWLOTWILIO INC Stock | put | 319,400 | $40.2M | -84,300 |
| FICOFAIR ISAAC CORP Stock | put | 37,400 | $39.9M | +4,000 |
| BNYBANK OF NY MELLON CORP Stock | call | 336,500 | $39.9M | +102,000 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 895,100 | $39.5M | -578,600 |
| GAPGAP INC Stock | put | 1,630,400 | $39.5M | +910,800 |
| GNRCGENERAC HLDGS INC COM | put | 201,000 | $39.3M | -27,900 |
| MPLXMPLX LP COM UNIT REP LTD | call | 685,900 | $39.1M | +175,600 |
| EQIXEQUINIX INC REIT | call | 39,800 | $39M | +11,200 |
| GDGENERAL DYNAMICS CORP Stock | put | 113,500 | $39M | +65,600 |
| FLYFIREFLY AEROSPACE INC COM | call | 1,363,600 | $38.8M | +1,247,500 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 531,300 | $38.6M | +106,500 |
| HWMHOWMET AEROSPACE INC Stock | put | 167,500 | $38.6M | +1,200 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 614,400 | $38.6M | +310,800 |
| NRGNRG ENERGY INC Stock | call | 263,100 | $38.4M | +141,600 |
| QUALISHARES TR ETF | put | 200,100 | $38.4M | new |
| OREALTY INCOME CORP REIT | call | 627,200 | $38.4M | +226,600 |
| CELHCELSIUS HLDGS INC COM NEW | put | 1,077,000 | $38.2M | +440,700 |
| GLXYGALAXY DIGITAL INC. Stock | call | 2,066,700 | $38.1M | -2,439,500 |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | call | 1,619,800 | $37.9M | +1,477,500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 191,200 | $37.8M | -44,300 |
| VALEVALE S A SPONSORED ADS | call | 2,371,100 | $37.7M | +1,928,400 |
| CORCENCORA INC Stock | call | 120,000 | $37.7M | -228,100 |
| GLNGGOLAR LNG LTD SHS | call | 695,900 | $37.7M | +511,400 |
| NTRANATERA INC Stock | put | 187,300 | $37.5M | +112,800 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | put | 209,600 | $37.4M | -57,800 |
| ITWILLINOIS TOOL WKS INC COM | call | 142,900 | $37.2M | +85,700 |
| GLXYGALAXY DIGITAL INC. Stock | put | 2,015,600 | $37.2M | +1,515,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 172,100 | $37.2M | +34,100 |
| RHRH COM | call | 265,000 | $37.1M | +83,800 |
| DHID R HORTON INC Stock | put | 269,000 | $36.9M | -194,000 |
| MUBISHARES TR NATIONAL MUN ETF | call | 347,100 | $36.8M | +800 |
| AEISADVANCED ENERGY INDS Stock | call | 114,000 | $36.8M | +97,900 |
| AVAVAEROVIRONMENT INC Stock | call | 200,700 | $36.7M | +85,200 |
| SHELSHELL PLC ADR | put | 394,000 | $36.6M | +2,500 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 3,015,600 | $36.6M | -834,200 |
| ESLTELBIT SYS LTD Stock | call | 43,100 | $36.6M | +28,100 |
| MPCMARATHON PETE CORP Stock | put | 149,700 | $36.6M | +10,800 |
| PEVERPURE INC Stock | call | 613,800 | $36.2M | +141,000 |
| TEAMATLASSIAN CORPORATION STOK | put | 529,900 | $36.2M | +293,500 |
| AGXARGAN INC COM | put | 66,300 | $36.1M | +31,400 |
| POWLPOWELL INDS INC COM | call | 66,100 | $35.8M | -20,500 |
| CVECENOVUS ENERGY INC COM | call | 1,347,300 | $35.7M | -430,800 |
| NXTNEXTPOWER INC Stock | call | 296,300 | $35.7M | -1,056,700 |
| SNAPSNAP INC CL A | put | 7,754,900 | $35.7M | +1,726,400 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 175,500 | $35.7M | +46,300 |
| LYFTLYFT INC CL A COM | call | 2,671,800 | $35.5M | -3,334,600 |
| APGAPI GROUP CORP Stock | call | 875,600 | $35.5M | +752,300 |
| BROSDUTCH BROS INC CL A | put | 699,700 | $35.4M | +493,500 |
| VUGVANGUARD INDEX FDS COM | put | 80,600 | $35.2M | +53,900 |
| HUMHUMANA INC Stock | call | 202,900 | $35.2M | -235,500 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 51,500 | $35.1M | -19,400 |
| ONONON HLDG AG Stock | call | 1,032,600 | $35.1M | +86,600 |
| OWLBLUE OWL CAPITAL INC Stock | put | 3,845,700 | $35.1M | +2,873,500 |
| SHWSHERWIN WILLIAMS CO COM | call | 109,000 | $34.9M | -100 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 1,158,400 | $34.9M | -4,756,600 |
| TMUST-MOBILE US INC COM | put | 165,700 | $34.8M | +39,700 |
| XMESPDR SERIES TRUST SHS | call | 321,700 | $34.7M | +18,000 |
| AMTAMERICAN TOWER CORP COM | put | 200,900 | $34.7M | +136,200 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 183,100 | $34.5M | +48,600 |
| SYNASYNAPTICS INC Stock | call | 491,200 | $34.4M | +33,700 |
| RIORIO TINTO PLC ADR | call | 367,800 | $34.3M | +210,200 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 84,100 | $34.3M | +41,800 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 947,000 | $34.1M | -392,400 |
| ITAISHARES TR SHS | put | 155,500 | $34M | +65,400 |
| TECLDIREXION SHARES ETF TRUST ETF | call | 393,000 | $34M | -93,600 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 1,816,700 | $34M | +664,700 |
| GDGENERAL DYNAMICS CORP Stock | call | 98,700 | $33.9M | -36,000 |
| BITFBITFARMS LTD Common Stock | call | 17,249,600 | $33.8M | -2,429,800 |
| PPLPPL CORP Stock | call | 883,400 | $33.7M | +448,200 |
| JBLJABIL INC Stock | put | 127,000 | $33.7M | +13,100 |
| AXONAXON ENTERPRISE INC STOK | call | 79,400 | $33.7M | -15,500 |
| EMEEMCOR GROUP INC Stock | call | 45,600 | $33.7M | +17,300 |
| BGBUNGE GLOBAL SA Stock | call | 264,600 | $33.7M | +152,800 |
| TWLOTWILIO INC Stock | call | 266,800 | $33.6M | -60,200 |
| DLTRDOLLAR TREE INC Stock | put | 305,700 | $33.5M | -534,600 |
| PCVXVAXCYTE INC Stock | put | 573,200 | $33.3M | +544,900 |
| RACEFERRARI N V COM | call | 98,400 | $33.3M | -24,400 |
| USARUSA RARE EARTH INC Stock | call | 2,196,300 | $33.2M | +831,500 |
| CLSKCLEANSPARK INC COM NEW | put | 3,895,400 | $33.1M | +2,310,100 |
| TGTXTG THERAPEUTICS INC Stock | put | 995,300 | $33.1M | +306,000 |
| USBUS BANCORP COM NEW | call | 633,600 | $33M | -564,100 |
| EWJISHARES INC SHS | call | 389,600 | $32.9M | +378,200 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 428,900 | $32.7M | +363,200 |
| SOUNSOUNDHOUND AI INC Stock | put | 4,761,900 | $32.7M | +1,922,000 |
| BBYBEST BUY INC Stock | put | 509,100 | $32.7M | +61,500 |
| AGXARGAN INC COM | call | 59,400 | $32.4M | +16,400 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 3,688,400 | $32.3M | +1,948,000 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 486,085 | $32.3M | +183,248 |
| DLTRDOLLAR TREE INC Stock | call | 294,500 | $32.3M | -521,300 |
| ITBISHARES TR US HOME CONS ETF | put | 356,000 | $32.2M | -424,500 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 54,300 | $32.2M | -51,900 |
| SPGIS&P GLOBAL INC COM | put | 75,700 | $32.2M | -81,300 |
| IVZINVESCO LTD Stock | call | 1,321,300 | $32.1M | +913,800 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 109,600 | $32.1M | -195,800 |
| PINSPINTEREST INC Stock | call | 1,747,400 | $32M | +143,800 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 192,600 | $32M | +14,000 |
| SAPSAP SE ADR | put | 186,000 | $31.8M | +155,700 |
| CRHCRH PLC Stock | call | 302,900 | $31.8M | +127,000 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 6,793,400 | $31.8M | +3,171,400 |
| DUOLDUOLINGO INC Stock | call | 321,800 | $31.7M | -50,000 |
| WSMWILLIAMS SONOMA INC Stock | call | 173,200 | $31.6M | +99,800 |
| PMPHILIP MORRIS INTL INC COM | put | 190,900 | $31.6M | -83,500 |
| BIIBBIOGEN INC Stock | put | 171,700 | $31.5M | -18,200 |
| LMNDLEMONADE INC STOK | call | 501,900 | $31.5M | -180,000 |
| CHYMCHIME FINL INC Stock | call | 1,675,400 | $31.4M | +1,075,700 |
| DVYISHARES TR COM | call | 206,300 | $31.2M | -438,400 |
| DHRDANAHER CORP DEL COM | put | 163,900 | $31.1M | -87,900 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 156,800 | $31M | +6,100 |
| LENLENNAR CORP Stock | call | 356,900 | $31M | +106,900 |
| ZZILLOW GROUP INC Stock | call | 747,700 | $30.9M | -198,200 |
| MTZMASTEC INC Stock | call | 96,000 | $30.9M | +69,200 |
| HCAHCA HEALTHCARE INC COM | put | 65,200 | $30.9M | -102,400 |
| UAAUNDER ARMOUR INC CL A | put | 5,211,400 | $30.8M | +333,600 |
| RUNSUNRUN INC COM | call | 2,255,900 | $30.6M | -160,400 |
| CPNGCOUPANG INC CL A | call | 1,614,600 | $30.5M | +335,300 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 127,900 | $30.4M | +8,300 |
| TELTE CONNECTIVITY PLC Stock | put | 145,400 | $30.4M | +126,300 |
| EXCEXELON CORP Stock | call | 619,700 | $30.4M | +314,000 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 140,200 | $30.4M | +38,800 |
| TRGPTARGA RES CORP Stock | call | 120,600 | $30.2M | -53,000 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 426,200 | $30.2M | +412,200 |
| VGTVANGUARD WORLD FD SHS | put | 43,300 | $30.2M | -41,600 |
| MOSMOSAIC CO Stock | call | 1,184,300 | $30.2M | +932,300 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 616,200 | $30M | -850,300 |
| CELCCELCUITY INC COM | call | 262,900 | $30M | +56,800 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 15,900 | $30M | +12,800 |
| SHAKSHAKE SHACK INC CL A | put | 338,500 | $29.9M | +5,400 |
| RGTIRIGETTI COMPUTING INC Stock | call | 2,132,100 | $29.9M | -2,300 |
| ELLAUDER ESTEE COS INC Stock | call | 416,000 | $29.9M | -430,400 |
| KMIKINDER MORGAN INC DEL Stock | put | 889,600 | $29.8M | +747,100 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 1,126,900 | $29.8M | -746,500 |
| HPQHP INC Stock | call | 1,549,200 | $29.8M | +1,228,400 |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | call | 402,100 | $29.7M | new |
| IAUISHARES GOLD TR COM | put | 336,900 | $29.7M | +33,900 |
| GILDGILEAD SCIENCES INC COM | put | 212,200 | $29.6M | +116,800 |
| CTASCINTAS CORP Stock | call | 174,800 | $29.6M | +32,400 |
| VUGVANGUARD INDEX FDS COM | call | 67,500 | $29.5M | +15,800 |
| TOLTOLL BROTHERS INC Stock | put | 216,000 | $29.5M | +76,300 |
| XPEVXPENG INC ADR | call | 1,708,900 | $29.2M | -631,000 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 601,600 | $29.1M | +146,500 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 3,310,000 | $29M | +2,665,800 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 146,900 | $28.9M | +8,900 |
| BHPBHP BILLITON LIMITED ADR | put | 396,300 | $28.8M | +358,100 |
| CHWYCHEWY INC STOK | put | 1,066,000 | $28.8M | +353,300 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 261,400 | $28.7M | -268,440 |
| LEUCENTRUS ENERGY CORP CL A | call | 164,500 | $28.6M | -72,000 |
| GISGENERAL MILLS INC Stock | put | 766,800 | $28.5M | +337,600 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 951,000 | $28.3M | +772,000 |
| DECKDECKERS OUTDOOR CORP COM | call | 280,700 | $28.1M | -26,400 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 607,100 | $28.1M | +444,100 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 96,500 | $28M | +40,300 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 695,300 | $28M | +423,000 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 288,800 | $28M | -355,200 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 81,000 | $28M | +2,400 |
| WINGWINGSTOP INC Stock | put | 180,400 | $28M | +168,300 |
| ENTGENTEGRIS INC Stock | call | 238,400 | $28M | +11,300 |
| ESLTELBIT SYS LTD Stock | put | 32,900 | $27.9M | +19,900 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 781,800 | $27.9M | +160,675 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 98,700 | $27.9M | +13,400 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 211,800 | $27.7M | +60,200 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 136,300 | $27.7M | +78,800 |
| EWCISHARES INC MSCI CDA ETF | call | 501,600 | $27.5M | -1,600 |
| DTEDTE ENERGY CO Stock | call | 187,900 | $27.5M | +110,400 |
| PRUPRUDENTIAL FINL INC Stock | call | 280,800 | $27.4M | +75,100 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 576,000 | $27.4M | +14,600 |
| RACEFERRARI N V COM | put | 80,700 | $27.3M | -5,400 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | call | 803,200 | $27.3M | +671,900 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 1,032,100 | $27.3M | +477,400 |
| FOURSHIFT4 PMTS INC Stock | call | 623,400 | $27.3M | +177,900 |
| METMETLIFE INC Stock | put | 380,800 | $26.9M | +298,200 |
| UCOPROSHARES TR II CMN | call | 684,900 | $26.9M | +456,500 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 818,800 | $26.9M | -731,100 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 453,500 | $26.8M | +324,000 |
| KGCKINROSS GOLD CORP COM | put | 875,400 | $26.7M | -33,200 |
| HWMHOWMET AEROSPACE INC Stock | call | 115,700 | $26.7M | +57,300 |
| AZNASTRAZENECA PLC ADR | put | 134,750 | $26.6M | new |
| XPEVXPENG INC ADR | put | 1,551,500 | $26.5M | -1,021,900 |
| PSXPHILLIPS 66 Stock | put | 145,600 | $26.5M | -43,700 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 252,300 | $26.4M | +70,400 |
| BROSDUTCH BROS INC CL A | call | 520,700 | $26.4M | +115,200 |
| XMTRXOMETRY INC CLASS A COM | call | 642,200 | $26.2M | +1,900 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | call | 157,500 | $26.2M | +25,215 |
| NVTNVENT ELEC PLC Stock | put | 220,400 | $26.1M | +179,800 |
| UPSTUPSTART HLDGS INC STOK | call | 1,015,300 | $26M | -335,300 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 92,600 | $26M | -21,700 |
| VTIVANGUARD INDEX FDS COM | put | 81,100 | $26M | +11,700 |
| UPSTUPSTART HLDGS INC STOK | put | 1,013,300 | $26M | +224,200 |
| RGENREPLIGEN CORP Stock | put | 220,200 | $25.9M | -101,200 |
| PAYXPAYCHEX INC COM | call | 281,100 | $25.9M | +99,400 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 314,100 | $25.9M | +218,900 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 1,062,800 | $25.8M | +1,012,200 |
| UDRUDR INC REIT | call | 759,800 | $25.7M | +9,100 |
| HUBSHUBSPOT INC STOK | call | 104,900 | $25.6M | +65,100 |
| NTRNUTRIEN LTD Stock | call | 339,300 | $25.6M | +216,400 |
| DECKDECKERS OUTDOOR CORP COM | put | 255,800 | $25.6M | -179,900 |
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 |