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 |
|---|---|---|---|
| MJAMPLIFY ETF TR | 20,200 | $602K | put |
| DBEMDBX ETF TR | 18,784 | $598K | shares |
| BUZZVANECK ETF TRUST | 18,400 | $598K | put |
| FFIUSPINNAKER ETF SERIES | 26,856 | $597K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 61,751 | $597K | shares |
| IONXTIDAL TR II DEFIANCE DAILY TAR | 27,500 | $597K | put |
| GOGOGOGO INC | 127,500 | $594K | put |
| HRIHERC HLDGS INC | 4,000 | $594K | put |
| ARMKARAMARK | 16,100 | $593K | put |
| UBEWROUNDHILL ETF TRUST | 14,989 | $593K | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 11,755 | $593K | shares |
| IJJISHARES TR | 4,500 | $592K | call |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 38,700 | $592K | call |
| XHYIBONDBLOXX ETF TRUST | 15,486 | $592K | shares |
| GENGEN DIGITAL INC | 21,603 | $587K | shares |
| SNWVSANUWAVE HEALTH INC | 19,666 | $587K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 65,397 | $584K | shares |
| BRKRBRUKER CORP | 12,381 | $583K | shares |
| PENGPENGUIN SOLUTIONS INC | 29,801 | $583K | shares |
| FFSMFIDELITY COVINGTON TRUST | 18,974 | $582K | shares |
| MCWMISTER CAR WASH INC | 104,681 | $582K | shares |
| IWYISHARES TR | 2,100 | $582K | put |
| MKCMCCORMICK & CO INC | 8,534 | $581K | shares |
| CRGYCRESCENT ENERGY COMPANY | 69,188 | $580K | shares |
| DFUVDIMENSIONAL ETF TRUST | 12,425 | $579K | shares |
| JHAIJANUS DETROIT STR TR | 21,229 | $578K | shares |
| USXFISHARES TR | 10,033 | $578K | shares |
| NNOXNANO X IMAGING LTD | 206,073 | $577K | shares |
| TRVITREVI THERAPEUTICS INC | 45,995 | $576K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 9,900 | $575K | shares |
| MRBKMERIDIAN CORP | 32,542 | $572K | shares |
| IHIISHARES TR | 9,200 | $572K | put |
| PMTPENNYMAC MTG INVT TR | 45,383 | $570K | shares |
| NKLRTERRA INNOVATUM GLOBAL NV | 123,106 | $569K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 44,550 | $568K | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 18,700 | $568K | put |
| HYDRGLOBAL X FDS | 17,786 | $565K | shares |
| EVOEVOTEC AG | 183,286 | $565K | shares |
| PCTYPAYLOCITY HLDG CORP | 3,700 | $564K | put |
| LDRTISHARES TR | 22,197 | $562K | shares |
| TYTRI CONTL CORP | 17,171 | $561K | shares |
| DAYDAYFORCE INC | 8,100 | $560K | put |
| SNDRSCHNEIDER NATIONAL INC | 21,081 | $559K | shares |
| SRFMSURF AIR MOBILITY INC | 288,159 | $559K | shares |
| GTESGATES INDL CORP PLC | 26,000 | $558K | call |
| VCELVERICEL CORP | 15,500 | $558K | call |
| CIVICIVITAS RESOURCES INC | 20,600 | $558K | put |
| NCMINATIONAL CINEMEDIA INC | 143,342 | $558K | shares |
| TSMXDIREXION SHARES ETF TRUST | 11,259 | $556K | shares |
| BLCNSIREN ETF TR | 23,180 | $555K | shares |
| HECAETF OPPORTUNITIES TRUST | 20,036 | $554K | shares |
| FRAFFRANKLIN FINL SVCS CORP | 10,977 | $551K | shares |
| HACKAMPLIFY ETF TR | 6,848 | $550K | shares |
| SSDSIMPSON MFG INC | 3,400 | $549K | call |
| GEFGREIF INC | 8,100 | $548K | call |
| HYGHISHARES U S ETF TR | 6,328 | $545K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 51,765 | $543K | shares |
| ARKFARK ETF TR | 11,400 | $543K | put |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 35,500 | $543K | put |
| SLQTSELECTQUOTE INC | 384,740 | $542K | shares |
| XLKISELECT SECTOR SPDR TR | 21,360 | $542K | shares |
| TCXTUCOWS INC | 24,100 | $540K | put |
| XPELXPEL INC | 10,800 | $539K | call |
| CIMCHIMERA INVT CORP | 43,271 | $538K | shares |
| UJBPROSHARES TR | 6,801 | $537K | shares |
| WWWW INTL INC | 18,353 | $536K | call |
| FVCFIRST TR EXCHANGE TRADED FD | 14,709 | $535K | shares |
| IRTRISHARES TR | 17,351 | $535K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,900 | $534K | call |
| INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC | 1,491,835 | $534K | shares |
| INVAINNOVIVA INC | 26,572 | $531K | shares |
| GAUGFIRST TR EXCHNG TRADED FD VI | 13,526 | $531K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 82,290 | $531K | shares |
| ORNORION GROUP HLDGS INC | 53,344 | $530K | shares |
| CNMCORE & MAIN INC | 10,200 | $530K | put |
| WTMFWISDOMTREE TR | 13,916 | $529K | shares |
| JAJLINNOVATOR ETFS TRUST | 18,205 | $529K | shares |
| PPIINVESTMENT MANAGERS SER TR I | 28,395 | $529K | shares |
| THSTREEHOUSE FOODS INC | 22,400 | $528K | put |
| PCHIFUNDVANTAGE TR | 21,130 | $528K | shares |
| MBCNMIDDLEFIELD BANC CORP | 15,267 | $527K | shares |
| LEOBNY MELLON STRATEGIC MUNS IN | 82,760 | $526K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 392,576 | $526K | shares |
| PLCECHILDRENS PL INC NEW | 132,100 | $526K | call |
| FIGSFIGS INC | 46,200 | $525K | put |
| CASSIMPLIFY EXCHANGE TRADED FUN | 21,051 | $525K | shares |
| PSTVPLUS THERAPEUTICS INC | 1,023,905 | $525K | shares |
| FVALFIDELITY COVINGTON TRUST | 7,254 | $524K | shares |
| BTQBTQ TECHNOLOGIES CORP | 102,135 | $523K | shares |
| UPROPROSHARES TR | 4,515 | $523K | shares |
| ALXALEXANDERS INC | 2,396 | $522K | shares |
| SLJYAMPLIFY ETF TR | 15,977 | $522K | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 23,175 | $521K | shares |
| GRNJTIDAL TRUST III | 20,408 | $521K | shares |
| BETRBETTER HOME & FINANCE HOLDIN | 16,000 | $521K | put |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 235,200 | $520K | call |
| RDTYTIDAL TRUST II | 13,233 | $519K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 38,964 | $519K | shares |
| MCBSMETROCITY BANKSHARES INC | 19,547 | $519K | shares |
| SSBSOUTHSTATE BK CORP | 5,500 | $518K | call |
| VKIINVESCO ADVANTAGE MUN INCOME | 56,725 | $517K | shares |
| QBTZTIDAL TR II DEFIANCE DAILY TAR | 54,084 | $517K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 18,089 | $516K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 54,800 | $515K | put |
| FDNDFIRST TR EXCHANGE-TRADED FD | 22,858 | $515K | shares |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF | 14,500 | $514K | put |
| AINALBANY INTL CORP | 10,100 | $512K | call |
| RXRXRECURSION PHARMACEUTICALS IN | 125,075 | $512K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 31,608 | $510K | shares |
| GPORGULFPORT ENERGY CORP | 2,447 | $509K | shares |
| VFQYVANGUARD WELLINGTON FD | 3,311 | $508K | shares |
| SNBRQSLEEP NUMBER CORP | 60,000 | $508K | call |
| AMCOR PLCAMCOR PLC | 60,800 | $507K | put |
| CZNCCITIZENS & NORTHN CORP | 25,127 | $507K | shares |
| BSVNBANK7 CORP | 12,254 | $502K | shares |
| FUNCFIRST UTD CORP | 13,389 | $501K | shares |
| POWIPOWER INTEGRATIONS INC | 14,100 | $501K | put |
| SKWDSKYWARD SPECIALTY INS GROUP | 9,800 | $501K | put |
| BTRNGLOBAL X FDS | 18,042 | $500K | shares |
| FTFFRANKLIN LTD DURATION INCOME | 81,224 | $500K | shares |
| HUMAHUMACYTE INC | 518,918 | $498K | shares |
| DOXAMDOCS LTD | 6,184 | $498K | shares |
| BWBBRIDGEWATER BANCSHARES INC | 28,351 | $497K | shares |
| IYLDISHARES TR | 23,193 | $497K | shares |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK | 23,199 | $496K | shares |
| SVCSERVICE PPTYS TR | 269,184 | $495K | shares |
| TSECTOUCHSTONE ETF TRUST | 18,863 | $494K | shares |
| EAOAISHARES TR | 11,905 | $493K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 19,611 | $492K | shares |
| APRWAIM ETF PRODUCTS TRUST | 14,115 | $492K | shares |
| TBXPROSHARES TR | 17,694 | $492K | shares |
| TBCHTURTLE BEACH CORP | 35,000 | $491K | call |
| HEFTETF OPPORTUNITIES TRUST | 19,390 | $490K | shares |
| AVSCAMERICAN CENTY ETF TR | 8,339 | $490K | shares |
| NWAXUNEW AMER ACQUISITION I CORP | 47,022 | $489K | shares |
| AGYSAGILYSYS INC | 4,100 | $487K | call |
| BFSTBUSINESS FIRST BANCSHARES IN | 18,631 | $487K | shares |
| EVEXEVE HLDG INC | 121,600 | $485K | shares |
| APMUTRUST FOR PROFESSIONAL MANAG | 19,334 | $485K | shares |
| GOSSGOSSAMER BIO INC | 155,591 | $482K | shares |
| EBIZGLOBAL X FDS | 14,825 | $482K | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 121,962 | $481K | shares |
| CLPTCLEARPOINT NEURO INC | 35,124 | $480K | shares |
| WTRGESSENTIAL UTILS INC | 12,500 | $480K | call |
| DIVSGUINNESS ATKINSON FDS | 15,504 | $479K | shares |
| TIERT ROWE PRICE EXCHANGE-TRADED | 16,954 | $479K | shares |
| TNXPTONIX PHARMACEUTICALS HLDG C | 30,626 | $478K | shares |
| IDVISHARES TR | 12,100 | $477K | put |
| TCPCBLACKROCK TCP CAPITAL CORP | 87,157 | $477K | shares |
| SCPQUSOCIAL COMM PARTNERS CORP | 47,633 | $476K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 35,500 | $475K | put |
| TDECFIRST TR EXCHNG TRADED FD VI | 19,693 | $475K | shares |
| CCBGCAPITAL CITY BANK | 11,139 | $474K | shares |
| ALVOALVOTECH | 92,314 | $474K | shares |
| OIIOCEANEERING INTL INC | 19,700 | $473K | put |
| ILSETF OPPORTUNITIES TRUST | 23,682 | $473K | shares |
| AIPARTERIS INC | 30,500 | $473K | call |
| HYPRHYPERFINE INC | 482,469 | $472K | shares |
| NBHNEUBERGER MUN FD INC | 46,640 | $472K | shares |
| AORTARTIVION INC | 10,347 | $472K | shares |
| HIPSGRANITESHARES ETF TR | 40,384 | $472K | shares |
| IVSIETF OPPORTUNITIES TRUST | 18,289 | $470K | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 15,628 | $468K | shares |
| NPFDNUVEEN VRIABL RAT PFD & INM | 24,599 | $468K | shares |
| APRTAIM ETF PRODUCTS TRUST | 11,209 | $467K | shares |
| IVEISHARES TR | 2,200 | $467K | put |
| TTTPROSHARES TR | 6,961 | $466K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 2,266 | $466K | shares |
| BSYBENTLEY SYS INC | 12,200 | $466K | put |
| KQQQKURV ETF TR | 16,577 | $465K | shares |
| USEUSCF ETF TR | 20,295 | $465K | shares |
| TOVEA SERIES TRUST | 16,181 | $464K | shares |
| CTECGLOBAL X FDS | 8,730 | $464K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 46,166 | $463K | shares |
| BGIGETF SER SOLUTIONS | 14,280 | $462K | shares |
| EENI SPA | 12,152 | $461K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 6,884 | $461K | shares |
| GSMFERROGLOBE PLC | 98,900 | $459K | put |
| HDGEADVISORSHARES TR | 28,631 | $459K | shares |
| AMRNAMARIN CORP PLC | 32,832 | $458K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 18,164 | $458K | shares |
| AGMFEDERAL AGRIC MTG CORP | 2,600 | $456K | put |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 28,100 | $456K | put |
| CBSHCOMMERCE BANCSHARES INC | 8,715 | $456K | call |
| RAMPLIVERAMP HLDGS INC | 15,500 | $455K | call |
| QAINYLIM ETF TR | 13,574 | $455K | shares |
| ORCXTIDAL TR II DEFIANCE DAILY TAR | 26,358 | $454K | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 52,529 | $452K | shares |
| CMACOMERICA INC | 5,163 | $449K | shares |
| MGMISTRAS GROUP INC | 35,400 | $448K | call |
| RRBIRED RIVER BANCSHARES INC | 6,263 | $447K | shares |
| OWNSQUAKER INVT TR | 25,596 | $447K | shares |
| MJAMPLIFY ETF TR | 15,000 | $447K | call |
| ARISARIS MINING CORPORATION | 27,500 | $446K | put |
| MCRBSERES THERAPEUTICS INC | 29,905 | $445K | call |
| JULTAIM ETF PRODUCTS TRUST | 9,878 | $443K | shares |
| AVGUGRANITESHARES ETF TR | 12,860 | $443K | shares |
| FSTAFIDELITY COVINGTON TRUST | 9,005 | $443K | shares |
| BDCBELDEN INC | 3,800 | $443K | put |
| INGNINOGEN INC | 65,750 | $442K | shares |
| RNRGGLOBAL X FDS | 13,263 | $441K | shares |
| HOOGTHEMES ETF TR | 8,100 | $440K | put |
| FCTRFIRST TR EXCHANGE-TRADED FD | 12,338 | $440K | shares |
| ADEAADEIA INC | 25,496 | $440K | shares |
| CXRNLISTED FDS TR | 22,790 | $440K | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 66,400 | $439K | call |
| DFLVDIMENSIONAL ETF TRUST | 12,829 | $439K | shares |
| MECMAYVILLE ENGR CO INC | 23,400 | $438K | call |
| UBOTDIREXION SHARES ETF TRUST | 17,116 | $438K | shares |
| CDIGEA SERIES TRUST | 17,522 | $437K | shares |
| NYAXNAYAX LTD | 8,631 | $437K | shares |
| MIRMIRION TECHNOLOGIES INC | 18,600 | $436K | put |
| TESTTIDAL TRUST II | 8,206 | $434K | shares |
| TMCITREACE MED CONCEPTS INC | 177,008 | $434K | shares |
| AIYYTIDAL TRUST II | 24,920 | $433K | shares |
| VCRBVANGUARD MALVERN FDS | 5,527 | $431K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 45,800 | $429K | put |
| BSYBENTLEY SYS INC | 11,243 | $429K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 71,394 | $429K | shares |
| DBEINVESCO DB MULTI-SECTOR COMM | 24,555 | $429K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 27,800 | $428K | call |
| DDFOINNOVATOR ETFS TRUST | 19,777 | $427K | shares |
| TOPWROUNDHILL ETF TRUST | 10,200 | $427K | put |
| AMUNABRDN FDS | 16,332 | $426K | shares |
| CCXIUCHURCHILL CAP CORP XI | 41,614 | $425K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 55,445 | $424K | shares |
| CIVICIVITAS RESOURCES INC | 15,600 | $423K | call |
| DIVYTIDAL TRUST I | 16,018 | $422K | shares |
| RDTLGRANITESHARES ETF TR | 8,400 | $422K | put |
| GEOSGEOSPACE TECHNOLOGIES CORP | 24,918 | $421K | shares |
| MITTTPG MTG INVTS TR INC | 49,404 | $421K | shares |
| MECMAYVILLE ENGR CO INC | 22,400 | $419K | put |
| AMPGAMPLITECH GROUP INC | 140,192 | $419K | shares |
| EFCELLINGTON FINANCIAL INC | 30,705 | $417K | shares |
| RPDRAPID7 INC | 27,400 | $416K | put |
| UTMDUTAH MED PRODS INC | 7,440 | $416K | shares |
| IMFINVESCO ACTIVELY MANAGED EXC | 9,039 | $415K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 25,200 | $415K | call |
| MBSDFLEXSHARES TR | 19,953 | $415K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 4,607 | $414K | shares |
| VFMFVANGUARD WELLINGTON FD | 2,747 | $414K | shares |
| TSLWROUNDHILL ETF TRUST | 12,400 | $414K | call |
| GTEKGOLDMAN SACHS ETF TR | 10,341 | $413K | shares |
| MILKPACER FDS TR | 16,795 | $413K | shares |
| NBFCNEUBERGER BERMAN ETF TRUST | 8,040 | $412K | shares |
| SSKETF OPPORTUNITIES TRUST | 21,612 | $412K | shares |
| SOLCCANARY MARINADE SOLANA ETF | 17,096 | $411K | shares |
| RTORENTOKIL INITIAL PLC | 13,956 | $411K | shares |
| OSONESTREAM INC | 22,300 | $410K | put |
| AGNTAGNT INC | 45,168 | $409K | shares |
| IBGBISHARES TR | 16,498 | $407K | shares |
| HGTYHAGERTY INC | 30,168 | $405K | shares |
| ROSCLATTICE STRATEGIES TR | 8,621 | $405K | shares |
| MEIMETHODE ELECTRS INC | 60,965 | $405K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 38,742 | $404K | shares |
| SBRSABINE RTY TR | 5,888 | $404K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 83,933 | $404K | shares |
| NUGONUSHARES ETF TR | 10,143 | $403K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 32,000 | $403K | call |
| TECXTECTONIC THERAPEUTIC INC | 19,321 | $403K | shares |
| BDRYAMPLIFY COMMODITY TRUST | 45,898 | $403K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 73,700 | $402K | call |
| LBAYTIDAL TRUST I | 16,530 | $401K | shares |
| VELVELOCITY FINL INC | 19,300 | $401K | put |
| HNDLSTRATEGY SHS | 18,178 | $400K | shares |
| WNEBWESTERN NEW ENG BANCORP INC | 31,574 | $398K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 46,815 | $398K | shares |
| CTKBCYTEK BIOSCIENCES INC | 78,758 | $398K | shares |
| RBLYTIDAL TRUST II | 13,586 | $397K | shares |
| HYSDCOLUMBIA ETF TR I | 19,568 | $397K | shares |
| LUCDLUCID DIAGNOSTICS INC | 362,615 | $395K | shares |
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 70,070 | $395K | shares |
| MAGNITE INCMAGNITE INC | 400,000 | $395K | principal |
| AMNAMN HEALTHCARE SVCS INC | 25,000 | $394K | put |
| TXG10X GENOMICS INC | 24,155 | $394K | shares |
| ABNYTIDAL TRUST II | 8,304 | $394K | shares |
| FTBIFIRST TR EXCHANGE TRADED FD | 18,396 | $391K | shares |
| NRIXNURIX THERAPEUTICS INC | 20,600 | $391K | put |
| DURAVANECK ETF TRUST | 11,559 | $391K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 7,765 | $390K | shares |
| XMAXXMAX INC | 64,880 | $389K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 29,000 | $388K | call |
| MIDUDIREXION SHARES ETF TRUST | 7,640 | $388K | shares |
| XLVISELECT SECTOR SPDR TR | 14,669 | $388K | shares |
| THYNORTHERN LIGHTS FD TR | 17,439 | $388K | shares |
| PRIPRIMERICA INC | 1,500 | $388K | put |
| UPSXINVESTMENT MANAGERS SER TR I | 7,820 | $387K | shares |
| DDFNINNOVATOR ETFS TRUST | 20,163 | $387K | shares |
| RVLVREVOLVE GROUP INC | 12,800 | $386K | call |
| HOOYTIDAL TRUST II | 8,100 | $384K | call |
| SPDVETF SER SOLUTIONS | 11,067 | $383K | shares |
| HRLHORMEL FOODS CORP | 16,122 | $382K | shares |
| CPSDCALAMOS ETF TR | 14,648 | $381K | shares |
| IONZTIDAL TRUST II | 16,794 | $381K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 23,134 | $380K | shares |
| FLXSFLEXSTEEL INDS INC | 9,614 | $380K | shares |
| DECZELEVATION SERIES TRUST | 9,425 | $379K | shares |
| CUKCARNIVAL PLC | 12,500 | $379K | call |
| ONTONTERRIS INC | 15,200 | $377K | put |
| BKCHGLOBAL X FDS | 5,900 | $377K | put |
| SLYGSPDR SERIES TRUST | 4,000 | $377K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 70,063 | $376K | shares |
| INSEINSPIRED ENTMT INC | 40,100 | $375K | call |
| DBRGDIGITALBRIDGE GROUP INC | 24,400 | $374K | put |
| TENBTENABLE HLDGS INC | 15,900 | $374K | put |
| DMRCDIGIMARC CORP NEW | 56,958 | $374K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 363,048 | $370K | shares |
| FOWFPACER FDS TR | 11,906 | $370K | shares |
| SAILSAILPOINT INC | 18,300 | $370K | put |
| MUABLACKROCK MUNIASSETS FD INC | 34,465 | $369K | shares |
| IBIKISHARES TR | 14,339 | $368K | shares |
| CTIFEA SERIES TRUST | 7,218 | $365K | shares |
| RDCMRADCOM LTD | 27,918 | $365K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 87,527 | $364K | shares |
| AGOXSTARBOARD INVT TR | 12,681 | $362K | shares |
| NXXTNEXTNRG INC | 249,276 | $361K | shares |
| FDGAMERICAN CENTY ETF TR | 2,845 | $361K | shares |
| NMBSIMPLIFY EXCHANGE TRADED FUN | 14,415 | $361K | shares |
| NVANOVA MINERALS LTD | 59,000 | $360K | put |
| RMRRMR GROUP INC | 24,109 | $359K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 12,366 | $359K | shares |
| TRADR 2X LONG SMR DAILY ETFTRADR 2X LONG SMR DAILY ETF | 34,711 | $359K | shares |
| VABSVIRTUS ETF TR II | 14,681 | $356K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 15,411 | $356K | shares |
| TRUPTRUPANION INC | 9,500 | $355K | call |
| DTECALPS ETF TR | 7,300 | $355K | shares |
| CARECARTER BANKSHARES INC | 18,000 | $354K | call |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 21,406 | $353K | shares |
| GPGIGPGI INC | 18,314 | $353K | shares |
| GXPTGLOBAL X FDS | 12,860 | $353K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 23,021 | $352K | shares |
| PCRXPACIRA BIOSCIENCES INC | 13,600 | $352K | call |
| IWFISHARES TR | 742 | $351K | shares |
| GCALGOLDMAN SACHS ETF TR | 6,888 | $351K | shares |
| INDEMATTHEWS INTL FDS | 11,661 | $350K | shares |
| VETZTIDAL TRUST I | 17,472 | $349K | shares |
| LITGLOBAL X FDS | 5,370 | $348K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 53,200 | $348K | call |
| DSACUDAEDALUS SPL ACQUISITION COR | 34,573 | $347K | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 65,128 | $345K | shares |
| PIPRPIPER SANDLER COS | 1,016 | $345K | shares |
| SGHTSIGHT SCIENCES INC | 43,186 | $342K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 31,861 | $342K | shares |
| DFUSDIMENSIONAL ETF TRUST | 4,604 | $341K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 4,734 | $341K | shares |
| MYCKSSGA ACTIVE TR | 13,604 | $341K | shares |
| TOCTINNOVATOR ETFS TRUST | 12,851 | $341K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 13,513 | $340K | shares |
| DGROISHARES TR | 4,900 | $340K | put |
| IRHOUIRON HORSE ACQUISIT II CORP | 34,136 | $339K | shares |
| USCADBX ETF TR | 8,109 | $339K | shares |
| GWRSGLOBAL WTR RES INC | 40,100 | $339K | call |
| MAMAMAMAS CREATIONS INC | 25,100 | $339K | call |
| PEXPROSHARES TR | 13,701 | $339K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 3,544 | $338K | shares |
| FLQSFRANKLIN TEMPLETON ETF TR | 7,822 | $338K | shares |
| EGGYTIDAL TRUST III | 9,622 | $337K | shares |
| IWRISHARES TR | 3,500 | $337K | put |
| KRCKILROY REALTY CORP | 9,000 | $336K | call |
| VTMXVESTA REAL ESTATE CORP | 11,028 | $336K | shares |
| DLNVFIRST TR EXCHNG TRADED FD VI | 10,767 | $336K | shares |
| JANXJANUX THERAPEUTICS INC | 24,300 | $335K | put |
| EMOTFIRST TR EXCHANGE TRADED FD | 14,078 | $335K | shares |
| WTIBUSCF ETF TR | 17,996 | $335K | shares |
| LDPCOHEN & STEERS LTD DURATION | 15,783 | $334K | shares |
| GSBDGOLDMAN SACHS BDC INC | 36,000 | $334K | put |
| QQQPINVESTMENT MANAGERS SER TR I | 1,900 | $333K | call |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III | 4,434 | $333K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 10,700 | $333K | call |
| SQNSSEQUANS COMMUNICATIONS S A | 73,959 | $332K | shares |
| TTEQT ROWE PRICE EXCHANGE-TRADED | 10,203 | $332K | shares |
| KTFDWS MUN INCOME TR | 36,352 | $330K | shares |
| CNACNA FINL CORP | 6,900 | $329K | put |
| MDXHMDXHEALTH SA | 92,078 | $329K | shares |
| RSSYTIDAL TRUST II | 17,115 | $329K | shares |
| 2X SOLANA ETF2X SOLANA ETF | 51,500 | $329K | put |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 22,064 | $328K | shares |
| HTHTH WORLD GROUP LTD | 6,972 | $328K | shares |
| SAMGSILVERCREST ASSET MGMT GROUP | 21,559 | $327K | shares |
| SIXHEXCHANGE TRADED CONCEPTS TRU | 8,332 | $327K | shares |
| TILLLISTED FDS TR | 19,598 | $327K | shares |
| PEBPEBBLEBROOK HOTEL TR | 28,800 | $326K | put |
| AAPWROUNDHILL ETF TRUST | 8,035 | $325K | shares |
| DDFSINNOVATOR ETFS TRUST | 15,323 | $325K | shares |
| UYGPROSHARES TR | 3,534 | $324K | shares |
| TBBKBANCORP INC DEL | 4,800 | $324K | call |
| ACNBACNB CORP | 6,700 | $324K | put |
| BBARBANCO BBVA ARGENTINA S A | 17,900 | $323K | call |
| CEFAGLOBAL X FDS | 8,751 | $323K | shares |
| LANDGLADSTONE LD CORP | 35,300 | $323K | call |
| TDTTFLEXSHARES TR | 13,377 | $322K | shares |
| AISPAIRSHIP AI HLDGS INC | 111,331 | $322K | shares |
| BCMLBAYCOM CORP | 10,943 | $322K | shares |
| INSGINSEEGO CORP | 31,220 | $321K | shares |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 22,770 | $320K | shares |
| PEBKPEOPLES BANCORP N C INC | 8,844 | $320K | shares |
| GSEEGOLDMAN SACHS ETF TR | 5,681 | $320K | shares |
| DDTOINNOVATOR ETFS TRUST | 14,767 | $320K | shares |
| RDYYTIDAL TRUST II | 8,456 | $319K | shares |
| INVHINVITATION HOMES INC | 11,469 | $319K | shares |
| IMDXINSIGHT MOLECULAR DIA INC | 42,469 | $319K | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 47,960 | $318K | call |
| BSMRINVESCO EXCH TRD SLF IDX FD | 13,406 | $317K | shares |
| RGTIRIGETTI COMPUTING INC | 14,292 | $317K | shares |
| ACKYTIDAL TRUST III | 16,082 | $316K | shares |
| FFLGFIDELITY COVINGTON TRUST | 10,546 | $316K | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 22,422 | $316K | shares |
| WCPBNORTHERN LTS FD TR II | 12,301 | $314K | shares |
| PKXPOSCO HOLDINGS INC | 5,900 | $314K | put |
| AHLTAMERICAN BEACON SELECT FUNDS | 11,912 | $314K | shares |
| SMBCSOUTHERN MO BANCORP INC | 5,294 | $313K | shares |
| GNLXGENELUX CORPORATION | 71,741 | $313K | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 30,206 | $313K | shares |
| BRCEMFS ACTIVE EXCHANGE TRADED F | 12,055 | $312K | shares |
| SARSARATOGA INVT CORP | 13,500 | $311K | put |
| ACLOTCW ETF TRUST | 6,191 | $311K | shares |
| NGNENEUROGENE INC | 15,105 | $311K | shares |
| GILGILDAN ACTIVEWEAR INC | 4,980 | $311K | put |
| BLSTEXCHANGE TRADED CONCEPTS TRU | 12,303 | $310K | shares |
| BAMBNORTHERN LTS FD TR IV | 11,765 | $310K | shares |
| SCJISHARES INC | 3,378 | $310K | shares |
| HDEFDBX ETF TR | 10,000 | $310K | call |
| ONTFON24 INC | 38,924 | $310K | shares |
| NSPINSPERITY INC | 8,000 | $310K | call |
| GEVXINVESTMENT MANAGERS SER TR | 9,978 | $309K | shares |
| OPBKOP BANCORP | 21,898 | $309K | shares |
| BINTEXCHANGE TRADED CONCEPTS TRU | 10,860 | $308K | shares |
| YETHROUNDHILL ETF TRUST | 17,610 | $308K | shares |
| DFHDREAM FINDERS HOMES INC | 18,000 | $308K | call |
| NULCNUSHARES ETF TR | 6,420 | $307K | shares |
| HYNEHOYNE BANCORP INC | 21,161 | $307K | shares |
| STEMSTEM INC | 20,340 | $306K | call |
| CLOXSERIES PORTFOLIOS TR | 11,987 | $306K | shares |
| FLXNHORIZON FDS | 12,026 | $305K | shares |
| GUGGUGGENHEIM ACTIVE ALLOC FD | 19,880 | $305K | shares |
| DTCRGLOBAL X FDS | 14,400 | $304K | put |
| RFCIALPS ETF TR | 13,368 | $303K | shares |
| DXJWISDOMTREE TR | 2,100 | $303K | put |
| BFLBEA SERIES TRUST | 5,926 | $302K | shares |
| BOEUDIREXION SHARES ETF TRUST | 7,891 | $302K | shares |
| AFJKAIMEI HEALTH TECHNOLOGY CO L | 4,718 | $302K | shares |
| VCVINVESCO CALIF VALUE MUN INCO | 27,113 | $302K | shares |
| USFDUS FOODS HLDG CORP | 4,000 | $301K | put |
| RNWRENEW ENERGY GLOBAL PLC | 53,199 | $301K | shares |
| RINTRUSSELL INVTS EXCHANGE TRADE | 10,274 | $300K | shares |
| TLXTELIX PHARMACEUTICAL LTD | 40,042 | $300K | shares |
| COSOCOASTALSOUTH BANCSHARES INC | 12,890 | $300K | shares |
| PTCTPTC THERAPEUTICS INC | 3,925 | $298K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 84,307 | $298K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 13,700 | $298K | call |
| ASIXADVANSIX INC | 17,200 | $298K | call |
| USPHU S PHYSICAL THERAPY | 3,800 | $297K | put |
| FTKFLOTEK INDUSTRIES INC | 17,221 | $297K | shares |
| VBRVANGUARD INDEX FDS | 1,400 | $297K | put |
| RYSEETF SER SOLUTIONS VEST 10 YR I | 12,651 | $296K | shares |
| VFMVVANGUARD WELLINGTON FD | 2,269 | $296K | shares |
| XNCRXENCOR INC | 19,306 | $296K | shares |
| EARTGLOBAL X FDS | 10,630 | $295K | shares |
| WULXINVESTMENT MANAGERS SER TR I | 18,090 | $295K | shares |
| VFHVANGUARD WORLD FD | 2,200 | $294K | put |
| VTWVVANGUARD SCOTTSDALE FDS | 1,832 | $293K | shares |
| AXAXOS FINANCIAL INC | 3,400 | $293K | put |
| GMEYTIDAL TRUST II | 8,261 | $292K | shares |
| CDCHAINCE DIGITAL HOLDINGS INC | 58,730 | $292K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 23,300 | $291K | put |
| DDTNINNOVATOR ETFS TRUST | 15,174 | $291K | shares |
| ABVEFABOVE FOOD INGREDIENTS INC | 178,014 | $290K | shares |
| GLIXLAZARD ACTIVE ETF TR | 11,650 | $290K | shares |
| QDVOAMPLIFY ETF TR | 9,976 | $290K | shares |
| STBFTRUST FOR PROFESSIONAL MANAG | 11,382 | $289K | shares |
| NRIXNURIX THERAPEUTICS INC | 15,200 | $288K | call |
| DYFIETF OPPORTUNITIES TRUST | 12,473 | $288K | shares |
| XXRPLISTED FDS TR | 30,162 | $288K | shares |
| UWMPROSHARES TR | 6,100 | $287K | put |
| HQHABRDN HEALTHCARE INVESTORS | 15,141 | $287K | shares |
| MRPMILLROSE PPTYS INC | 9,600 | $287K | put |
| RUSHBRUSH ENTERPRISES INC | 5,091 | $286K | shares |
| QMNVFIRST TR EXCHNG TRADED FD VI | 12,187 | $285K | shares |
| FXNCFIRST NATL CORP VA | 11,279 | $285K | shares |
| KEPKOREA ELEC PWR CORP | 17,200 | $284K | put |
| ADACUAMERICAN DRIVE ACQUISITION C | 28,454 | $284K | shares |
| XLSRSSGA ACTIVE TR | 4,523 | $282K | shares |
| IEZISHARES TR | 13,500 | $282K | call |
| DADSTIDAL TRUST I | 14,866 | $282K | shares |
| DNOVFIRST TR EXCHNG TRADED FD VI | 5,756 | $281K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 6,329 | $281K | shares |
| SEPQLISTED FDS TR | 11,080 | $281K | shares |
| FMAGFIDELITY COVINGTON TRUST | 8,210 | $280K | shares |
| LKQLKQ CORP | 9,272 | $280K | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 17,004 | $280K | shares |
| KLRSKALARIS THERAPEUTICS INC | 33,114 | $279K | shares |
| GMFSPDR INDEX SHS FDS | 2,012 | $279K | shares |
| RGENREPLIGEN CORP | 1,700 | $279K | call |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 11,750 | $278K | shares |
| LMNRLIMONEIRA CO | 22,000 | $278K | call |
| HBIOHARVARD BIOSCIENCE INC | 415,159 | $278K | shares |
| UVEUNIVERSAL INS HLDGS INC | 8,200 | $277K | call |
| PBPROSPERITY BANCSHARES INC | 4,000 | $276K | put |
| AUSMALLSPRING EXCHANGE TRADED FU | 11,014 | $276K | shares |
| CZWICITIZENS CMNTY BANCORP INC M | 15,506 | $276K | 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 |