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 - WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120
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 |
|---|---|---|---|---|
| FASDIREXION SHARES ETF TRUST CMN | put | 215,800 | $25.6M | +62,500 |
| DOCUDOCUSIGN INC Stock | put | 538,500 | $25.5M | +221,000 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 337,600 | $25.5M | +302,000 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 357,200 | $25.4M | +100,200 |
| RIGTRANSOCEAN LTD Stock | call | 3,829,800 | $25.4M | +1,698,800 |
| AIGAMERICAN INTL GROUP INC Stock | call | 336,800 | $25.3M | -195,800 |
| TPRTAPESTRY INC Stock | call | 179,200 | $25.3M | -218,600 |
| SHPROSHARES TR SHORT S&P 500 NE | put | 664,200 | $25.2M | +342,175 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 134,900 | $25.2M | -18,800 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 1,579,100 | $25.1M | +684,100 |
| VMCVULCAN MATLS CO Stock | call | 92,000 | $25.1M | +60,500 |
| FFORD MTR CO Stock | call | 2,167,300 | $25M | -260,600 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 554,500 | $25M | -263,600 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 228,800 | $25M | +165,500 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 353,500 | $24.9M | +116,700 |
| VIAVVIAVI SOLUTIONS INC COM | call | 748,300 | $24.9M | -50,800 |
| DVADAVITA INC Stock | put | 162,000 | $24.9M | +10,600 |
| LEUCENTRUS ENERGY CORP CL A | put | 142,700 | $24.8M | +9,000 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | put | 725,900 | $24.6M | +699,000 |
| KRKROGER CO Stock | put | 340,500 | $24.6M | +147,300 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 118,000 | $24.6M | +45,100 |
| DAVEDAVE INC CLASS A COM NEW | call | 141,000 | $24.5M | +41,700 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 62,200 | $24.5M | +37,600 |
| PGRPROGRESSIVE CORP COM | call | 123,600 | $24.5M | -32,900 |
| AESAES CORP Stock | put | 1,737,600 | $24.5M | -2,172,600 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 528,600 | $24.4M | -709,400 |
| STEPSTEPSTONE GROUP INC COM CL A | call | 510,800 | $24.4M | new |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 675,900 | $24.4M | -782,310 |
| ITAISHARES TR SHS | call | 111,200 | $24.3M | +85,600 |
| GTLBGITLAB INC Stock | call | 1,123,800 | $24.3M | -2,985,400 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 917,900 | $24.3M | +65,800 |
| FSLYFASTLY INC CL A | call | 828,700 | $24.1M | +635,700 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 79,100 | $24.1M | -5,900 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 318,200 | $24M | +250,400 |
| FISVFISERV INC COM | call | 429,400 | $24M | -606,800 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 181,600 | $23.9M | +31,600 |
| OKEONEOK INC NEW COM | call | 264,400 | $23.9M | +115,700 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 508,200 | $23.7M | +147,900 |
| LKQLKQ CORP Stock | put | 808,100 | $23.7M | +755,300 |
| IOTSAMSARA INC Stock | put | 748,100 | $23.7M | +322,800 |
| RGTIRIGETTI COMPUTING INC Stock | put | 1,680,800 | $23.6M | +21,000 |
| ARKWARK ETF TR NEXT GNRTN INTER | put | 194,700 | $23.5M | new |
| AXTIAXT INC COM | call | 411,200 | $23.4M | new |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | put | 1,586,000 | $23.4M | +204,300 |
| WMBWILLIAMS COS INC Stock | call | 320,600 | $23.3M | -239,000 |
| AMRZAMRIZE LTD Stock | call | 415,700 | $23.3M | +391,700 |
| SPXUPROSHARES TR CMN | put | 408,850 | $23.2M | +43,375 |
| DLRDIGITAL RLTY TR INC REIT | put | 128,500 | $23.2M | +37,300 |
| IWDISHARES TR ETF | call | 108,100 | $23.1M | +63,300 |
| ULUNILEVER PLC ADR | put | 405,024 | $23.1M | +389,516 |
| DRIDARDEN RESTAURANTS INC Stock | call | 117,100 | $23M | -27,500 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 369,700 | $23M | +240,300 |
| CBRECBRE GROUP INC Stock | put | 169,300 | $22.9M | +139,700 |
| IESCIES HOLDINGS INC COM | call | 47,800 | $22.8M | +4,500 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 4,860,400 | $22.7M | +2,660,100 |
| CMCSACOMCAST CORP NEW COM | put | 791,100 | $22.7M | -457,200 |
| DPZDOMINOS PIZZA INC Stock | put | 63,300 | $22.7M | +19,800 |
| FLYFIREFLY AEROSPACE INC COM | put | 796,800 | $22.7M | +668,600 |
| VNQVANGUARD INDEX FDS SHS | call | 255,300 | $22.6M | +167,800 |
| EQNREQUINOR ASA ADR | put | 536,200 | $22.6M | +473,100 |
| CROXCROCS INC Stock | put | 272,200 | $22.6M | +144,100 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 112,000 | $22.6M | +21,100 |
| ENTGENTEGRIS INC Stock | put | 192,600 | $22.6M | +166,200 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 983,000 | $22.6M | +860,000 |
| SNSHARKNINJA INC Stock | call | 212,900 | $22.5M | +105,100 |
| ADSKAUTODESK INC Stock | put | 93,800 | $22.5M | +36,500 |
| USARUSA RARE EARTH INC Stock | put | 1,480,700 | $22.4M | +695,000 |
| CGCARLYLE GROUP INC Stock | call | 463,000 | $22.4M | -320,000 |
| RGLDROYAL GOLD INC COM | call | 87,980 | $22.4M | +40,206 |
| NOKNOKIA CORP SPONSORED ADR | call | 2,784,500 | $22.4M | +2,134,700 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 283,900 | $22.3M | +246,800 |
| ENBENBRIDGE INC Stock | call | 412,000 | $22.3M | +168,600 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 738,800 | $22.3M | -646,800 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 397,800 | $22.2M | -1,700 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 78,300 | $22.1M | +30,200 |
| OSCROSCAR HEALTH INC CL A | put | 1,924,300 | $22.1M | +134,700 |
| CLMTCALUMET INC COM | call | 613,800 | $22M | +152,000 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 966,400 | $22M | -2,395,000 |
| MTZMASTEC INC Stock | put | 68,300 | $22M | -46,800 |
| PHMPULTE GROUP INC Stock | call | 186,200 | $21.9M | +80,300 |
| PEVERPURE INC Stock | put | 369,300 | $21.8M | +246,400 |
| KVUEKENVUE INC COM | call | 1,264,300 | $21.8M | -1,745,300 |
| HPQHP INC Stock | put | 1,130,300 | $21.7M | +870,800 |
| BNTXBIONTECH SE ADR | put | 244,200 | $21.7M | +78,500 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 288,700 | $21.7M | +272,800 |
| PBR-APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 1,144,500 | $21.5M | +1,100,200 |
| BGBUNGE GLOBAL SA Stock | put | 168,500 | $21.4M | -77,200 |
| RUNSUNRUN INC COM | put | 1,578,300 | $21.4M | -1,076,000 |
| STMSTMICROELECTRONICS N V ADR | call | 618,000 | $21.4M | +547,300 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 841,900 | $21.2M | +611,200 |
| DHID R HORTON INC Stock | call | 154,300 | $21.2M | -341,600 |
| NVSNOVARTIS AG ADR | put | 138,600 | $21.2M | +104,500 |
| FASDIREXION SHARES ETF TRUST CMN | call | 178,400 | $21.1M | -165,600 |
| MDLZMONDELEZ INTL INC COM | put | 366,400 | $21.1M | -80,200 |
| RCATRED CAT HLDGS INC COM | put | 1,612,900 | $21.1M | +1,109,000 |
| GPNGLOBAL PMTS INC COM | put | 313,700 | $21.1M | +116,300 |
| ROSTROSS STORES INC Stock | put | 97,400 | $21.1M | +31,400 |
| GPNGLOBAL PMTS INC COM | call | 313,200 | $21.1M | +184,900 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 98,000 | $21.1M | +25,000 |
| GWWWW GRAINGER INC Stock | put | 19,300 | $21.1M | +16,500 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 1,247,600 | $21M | +352,600 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 279,800 | $21M | +210,200 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 19,200 | $21M | -6,000 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 353,400 | $20.9M | -242,900 |
| NUENUCOR CORP Stock | put | 123,200 | $20.8M | +700 |
| QXOQXO INC Stock | call | 1,066,400 | $20.7M | +779,600 |
| SLVRSPROTT FDS TR SILVER MINERS | call | 349,500 | $20.7M | new |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 213,700 | $20.7M | -68,000 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 213,500 | $20.6M | -23,300 |
| LWLAMB WESTON HLDGS INC COM | put | 487,500 | $20.6M | -64,100 |
| STMSTMICROELECTRONICS N V ADR | put | 594,800 | $20.6M | +471,300 |
| SOUNSOUNDHOUND AI INC Stock | call | 2,990,500 | $20.5M | -211,700 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 143,900 | $20.5M | -600 |
| STLDSTEEL DYNAMICS INC Stock | put | 113,600 | $20.4M | +75,600 |
| MKCMCCORMICK & CO INC Stock | put | 405,100 | $20.4M | +342,900 |
| CLXCLOROX CO DEL COM | put | 197,100 | $20.4M | +124,800 |
| ALLALLSTATE CORP Stock | call | 98,500 | $20.4M | +21,300 |
| SYMSYMBOTIC INC CLASS A COM | call | 383,800 | $20.4M | -239,700 |
| IJHISHARES TR COM | call | 300,800 | $20.3M | +282,000 |
| TROWPRICE T ROWE GROUP INC Stock | call | 224,400 | $20.2M | +5,300 |
| EAELECTRONIC ARTS INC Stock | call | 99,100 | $20.2M | +54,800 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 348,500 | $20.2M | +290,700 |
| EMEEMCOR GROUP INC Stock | put | 27,300 | $20.2M | +12,000 |
| HUBSHUBSPOT INC STOK | put | 82,100 | $20M | +19,900 |
| DKSDICKS SPORTING GOODS INC Stock | call | 100,900 | $20M | -235,800 |
| BIIBBIOGEN INC Stock | call | 108,700 | $19.9M | -242,700 |
| CRHCRH PLC Stock | put | 188,100 | $19.8M | +135,000 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 1,166,000 | $19.7M | +945,400 |
| FNVFRANCO NEV CORP Stock | call | 79,300 | $19.6M | +24,900 |
| DPZDOMINOS PIZZA INC Stock | call | 54,500 | $19.6M | +13,500 |
| FASTFASTENAL CO Stock | put | 421,200 | $19.5M | +409,300 |
| TIPISHARES TR SHS | put | 176,800 | $19.5M | +166,200 |
| UUUUENERGY FUELS INC COM NEW | call | 1,064,600 | $19.4M | +219,700 |
| TECLDIREXION SHARES ETF TRUST ETF | put | 223,700 | $19.4M | +27,300 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 198,300 | $19.3M | +125,800 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 197,900 | $19.2M | +154,400 |
| GEOGEO GROUP INC COM | call | 1,143,400 | $19.2M | -270,100 |
| OMCOMNICOM GROUP INC Stock | call | 255,000 | $19.2M | +224,420 |
| VGVENTURE GLOBAL INC COM CL A | call | 1,218,300 | $19.2M | +659,900 |
| WELLWELLTOWER INC REIT | call | 97,100 | $19.2M | +26,200 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 195,000 | $19.2M | -15,000 |
| EDCONSOLIDATED EDISON INC COM | call | 169,500 | $19.2M | +12,400 |
| SOLSSOLSTICE ADVANCED MATLS INC COM | put | 251,750 | $19.2M | +219,750 |
| BTIBRITISH AMERN TOB PLC ADR | call | 326,700 | $19.1M | +6,400 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 222,200 | $19.1M | +142,000 |
| PPGPPG INDS INC Stock | call | 178,200 | $19M | -61,700 |
| DGDOLLAR GEN CORP Stock | call | 160,200 | $19M | -621,300 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 3,833,400 | $19M | +688,100 |
| VOYAVOYA FINANCIAL INC Stock | call | 277,200 | $18.9M | +258,900 |
| AIC3 AI INC CL A | put | 2,246,000 | $18.9M | +603,100 |
| TSNTYSON FOODS INC Stock | call | 295,100 | $18.9M | +117,500 |
| MCOMOODYS CORP Stock | call | 43,300 | $18.9M | -6,700 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 606,500 | $18.7M | +596,100 |
| OWLBLUE OWL CAPITAL INC Stock | call | 2,047,500 | $18.7M | +439,500 |
| CDWCDW CORP Stock | put | 154,400 | $18.7M | new |
| ITGARTNER INC STOK | call | 117,900 | $18.7M | +70,900 |
| DGDOLLAR GEN CORP Stock | put | 157,000 | $18.6M | -539,100 |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 329,700 | $18.6M | +254,100 |
| GISGENERAL MILLS INC Stock | call | 500,300 | $18.6M | +172,000 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 109,700 | $18.5M | -7,900 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 63,300 | $18.5M | -24,700 |
| CNCCENTENE CORP DEL Stock | call | 562,400 | $18.4M | -399,000 |
| ALKALASKA AIR GROUP INC Stock | call | 499,500 | $18.4M | +213,700 |
| OSCROSCAR HEALTH INC CL A | call | 1,599,800 | $18.3M | -550,400 |
| SCCOSOUTHERN COPPER CORP COM | call | 106,200 | $18.3M | +34,200 |
| ALLALLSTATE CORP Stock | put | 88,100 | $18.3M | +65,500 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 791,400 | $18.3M | -135,549 |
| CYTKCYTOKINETICS INC COM NEW | call | 277,000 | $18.3M | -563,500 |
| GRMNGARMIN LTD Stock | call | 78,500 | $18.2M | +45,100 |
| SJMSMUCKER J M CO COM NEW | call | 188,600 | $18.2M | +15,500 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 38,100 | $18.1M | +1,500 |
| UGLPROSHARES TR II ULTRA GOLD | call | 293,900 | $18.1M | -62,700 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 972,700 | $18.1M | +598,500 |
| HSBCHSBC HLDGS PLC ADR | put | 218,200 | $18M | +161,300 |
| INSMINSMED INC Stock | put | 109,700 | $17.9M | -353,900 |
| BTUPEABODY ENGR CORP COM | call | 543,700 | $17.9M | -383,100 |
| MTBM & T BK CORP Stock | call | 86,500 | $17.9M | +6,600 |
| EHEHANG HLDGS LTD ADR | call | 1,839,500 | $17.9M | -36,400 |
| IBBISHARES TR ISHARES BIOTECH | put | 105,700 | $17.8M | -157,900 |
| LVSLAS VEGAS SANDS CORP Stock | call | 330,800 | $17.8M | -136,500 |
| ULUNILEVER PLC ADR | call | 312,196 | $17.8M | +199,300 |
| TECKTECK RESOURCES LTD Stock | put | 343,600 | $17.8M | +315,800 |
| ZTSZOETIS INC Stock | call | 150,200 | $17.8M | -48,900 |
| METMETLIFE INC Stock | call | 250,900 | $17.7M | -42,000 |
| DOCUDOCUSIGN INC Stock | call | 373,200 | $17.7M | -480,000 |
| KSSKOHLS CORP COM | put | 1,369,300 | $17.7M | +14,000 |
| RIGTRANSOCEAN LTD Stock | put | 2,661,400 | $17.6M | -536,200 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 1,338,000 | $17.6M | -58,866 |
| TFCTRUIST FINL CORP Stock | call | 383,100 | $17.6M | -928,600 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 308,600 | $17.6M | +73,000 |
| NEXTNEXTDECADE CORP COM | call | 2,289,100 | $17.5M | +1,675,600 |
| ROSTROSS STORES INC Stock | call | 80,900 | $17.5M | +1,600 |
| PSAPUBLIC STORAGE REIT | call | 64,400 | $17.4M | +38,400 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 3,498,900 | $17.4M | -3,135,700 |
| INFYINFOSYS LTD ADR | put | 1,282,100 | $17.3M | +669,900 |
| VOYAVOYA FINANCIAL INC Stock | put | 253,100 | $17.3M | new |
| FITBFIFTH THIRD BANCORP Stock | put | 370,710 | $17.2M | -7,790 |
| CAMTCAMTEK LTD Stock | call | 113,300 | $17.2M | -13,900 |
| OREALTY INCOME CORP REIT | put | 280,600 | $17.2M | -12,600 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 29,100 | $17.1M | +15,200 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 41,100 | $17.1M | -2,600 |
| BULLWEBULL CORP ORD SHS | call | 3,567,500 | $17.1M | -324,600 |
| VICIVICI PPTYS INC REIT | put | 625,400 | $17.1M | +500,400 |
| BKRBAKER HUGHES COMPANY Stock | call | 278,900 | $17M | +82,800 |
| MODMODINE MFG CO Stock | put | 78,500 | $17M | +28,300 |
| QXOQXO INC Stock | put | 875,900 | $17M | +70,000 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 1,142,500 | $17M | +2,100 |
| AONAON PLC Stock | call | 52,500 | $16.9M | +13,900 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 1,012,900 | $16.9M | +536,500 |
| PRUPRUDENTIAL FINL INC Stock | put | 172,900 | $16.9M | +152,500 |
| ESIELEMENT SOLUTIONS INC Stock | call | 493,100 | $16.8M | new |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 234,900 | $16.8M | +194,000 |
| TRVTRAVELERS COMPANIES INC Stock | call | 57,400 | $16.7M | -30,800 |
| EROERO COPPER CORP Stock | call | 627,700 | $16.7M | +327,400 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | put | 473,800 | $16.7M | +297,000 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 332,100 | $16.7M | +65,900 |
| RLRALPH LAUREN CORP CL A | call | 48,100 | $16.5M | +28,000 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 43,100 | $16.4M | +24,800 |
| PLUGPLUG PWR INC COM NEW | call | 7,238,000 | $16.4M | +4,548,300 |
| WMBWILLIAMS COS INC Stock | put | 224,500 | $16.3M | -1,280,900 |
| FIVEFIVE BELOW INC Stock | put | 71,500 | $16.3M | +43,800 |
| TSCOTRACTOR SUPPLY CO Stock | call | 359,700 | $16.3M | +246,400 |
| FLEXFLEX LTD Stock | call | 248,500 | $16.3M | +24,800 |
| ZTSZOETIS INC Stock | put | 137,100 | $16.2M | +78,400 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | call | 1,485,100 | $16M | +801,200 |
| POWLPOWELL INDS INC COM | put | 29,600 | $16M | +18,400 |
| FASTFASTENAL CO Stock | call | 344,200 | $16M | -128,500 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 715,700 | $15.9M | +509,100 |
| LQDALIQUIDIA CORPORATION Stock | call | 420,700 | $15.9M | -230,100 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 195,900 | $15.9M | +188,800 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 1,868,600 | $15.8M | -154,900 |
| KMBKIMBERLY-CLARK CORP Stock | put | 163,600 | $15.8M | -767,600 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 199,100 | $15.8M | +72,300 |
| SCHDSCHWAB STRATEGIC TR COM | call | 511,000 | $15.7M | +18,800 |
| BNYBANK OF NY MELLON CORP Stock | put | 131,600 | $15.6M | -149,900 |
| LADLITHIA MTRS INC Stock | put | 62,500 | $15.6M | +46,900 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 194,800 | $15.6M | -20,700 |
| AAPADVANCE AUTO PARTS INC COM | call | 295,700 | $15.6M | +42,100 |
| WIXWIX COM LTD Stock | put | 172,900 | $15.6M | +112,400 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 38,200 | $15.6M | +19,800 |
| QQNITY ELECTRONICS INC Stock | call | 134,800 | $15.6M | -37,350 |
| HASHASBRO INC Stock | call | 165,900 | $15.5M | +108,000 |
| SFMSPROUTS FMRS MKT INC Stock | call | 201,200 | $15.5M | +79,500 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 348,500 | $15.5M | +79,900 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 375,982 | $15.5M | +102,346 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 4,225,200 | $15.5M | -1,344,300 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 82,800 | $15.4M | -17,700 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 273,300 | $15.4M | +125,900 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 35,500 | $15.4M | +20,700 |
| ACMRACM RESH INC Stock | call | 391,100 | $15.4M | +80,300 |
| VICIVICI PPTYS INC REIT | call | 562,700 | $15.4M | +403,500 |
| QQNITY ELECTRONICS INC Stock | put | 133,050 | $15.4M | +92,000 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 47,600 | $15.3M | -1,100 |
| NVTNVENT ELEC PLC Stock | call | 129,500 | $15.3M | -27,800 |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 290,100 | $15.3M | -46,100 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 465,000 | $15.3M | -617,200 |
| KMXCARMAX INC Stock | call | 366,600 | $15.2M | +84,400 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 312,600 | $15.2M | -704,200 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 35,100 | $15.2M | -23,900 |
| SKESKEENA RES LTD NEW COM | call | 511,100 | $15.2M | +233,600 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 66,400 | $15.2M | -7,200 |
| DARDARLING INGREDIENTS INC Stock | call | 245,000 | $15.2M | -506,600 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 1,789,100 | $15.1M | +299,400 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 46,900 | $15.1M | -26,900 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 262,000 | $15.1M | +59,600 |
| KBHKB HOME COM | call | 291,600 | $15.1M | +51,700 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 588,200 | $15M | +208,300 |
| HSYHERSHEY CO Stock | put | 72,200 | $15M | -64,700 |
| AIC3 AI INC CL A | call | 1,781,500 | $15M | -23,200 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 1,812,600 | $15M | +1,061,400 |
| SYMSYMBOTIC INC CLASS A COM | put | 281,100 | $15M | -135,400 |
| ITOTISHARES TR SHS | call | 104,800 | $14.9M | +92,200 |
| AERAERCAP HOLDINGS NV Stock | call | 108,800 | $14.9M | +42,800 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 142,300 | $14.9M | +75,000 |
| AWIARMSTRONG WORLD INDS INC NEW COM | call | 90,400 | $14.9M | +77,600 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 401,400 | $14.9M | +87,900 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 1,127,200 | $14.8M | +47,131 |
| CORCENCORA INC Stock | put | 46,800 | $14.7M | -406,500 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 48,300 | $14.7M | -18,900 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 240,500 | $14.7M | -102,100 |
| HSBCHSBC HLDGS PLC ADR | call | 177,700 | $14.7M | -105,500 |
| IPINTERNATIONAL PAPER CO Stock | put | 409,500 | $14.6M | +123,500 |
| BKUBANKUNITED INC COM | call | 323,000 | $14.6M | new |
| PZZAPAPA JOHNS INTL INC COM | put | 449,200 | $14.6M | +409,800 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 45,200 | $14.5M | +3,400 |
| DVADAVITA INC Stock | call | 94,400 | $14.5M | +33,100 |
| OLNOLIN CORP COM PAR $1 | call | 487,700 | $14.5M | +463,000 |
| WHRWHIRLPOOL CORP Stock | put | 268,600 | $14.5M | +184,300 |
| QQQINEOS ETF TRUST NASDAQ 100 HIGH | call | 291,100 | $14.5M | +226,900 |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 278,800 | $14.5M | +143,300 |
| ALKALASKA AIR GROUP INC Stock | put | 391,500 | $14.4M | +319,400 |
| PPTAPERPETUA RESOURCES CORP COM | call | 511,800 | $14.4M | +377,800 |
| DINOHF SINCLAIR CORP Stock | put | 230,600 | $14.4M | -17,900 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 676,200 | $14.4M | +235,000 |
| KGCKINROSS GOLD CORP COM | call | 470,000 | $14.3M | -1,300 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | call | 106,200 | $14.3M | -38,500 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 316,100 | $14.2M | -1,238,000 |
| NNENANO NUCLEAR ENERGY INC COM | call | 694,100 | $14.2M | -512,600 |
| CPNGCOUPANG INC CL A | put | 752,500 | $14.2M | +461,600 |
| SUSUNCOR ENERGY INC NEW Stock | call | 213,800 | $14.1M | -164,000 |
| QBTSD-WAVE QUANTUM INC COM | put | 978,900 | $14.1M | -1,594,000 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 222,900 | $14.1M | +116,600 |
| ANFABERCROMBIE & FITCH CO Stock | put | 153,500 | $14M | -700,400 |
| EWPISHARES INC MSCI SPAIN ETF | put | 257,500 | $14M | -29,400 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 82,500 | $13.9M | +27,700 |
| STLDSTEEL DYNAMICS INC Stock | call | 77,300 | $13.9M | -40,400 |
| KVUEKENVUE INC COM | put | 806,600 | $13.9M | -1,075,500 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 623,900 | $13.9M | +415,700 |
| ANFABERCROMBIE & FITCH CO Stock | call | 151,900 | $13.9M | -113,500 |
| GLPIGAMING & LEISURE P REIT | call | 312,800 | $13.9M | +263,700 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 194,900 | $13.8M | +55,300 |
| VICRVICOR CORP COM | put | 85,700 | $13.8M | +40,200 |
| CGCARLYLE GROUP INC Stock | put | 283,400 | $13.7M | +133,400 |
| EQXEQUINOX GOLD CORP COM | call | 945,000 | $13.7M | +247,100 |
| PCVXVAXCYTE INC Stock | call | 234,900 | $13.7M | +230,000 |
| WCNWASTE CONNECTIONS INC Stock | call | 83,800 | $13.6M | +60,300 |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 98,400 | $13.6M | +61,100 |
| TFCTRUIST FINL CORP Stock | put | 295,500 | $13.6M | -842,700 |
| YOUCLEAR SECURE INC COM CL A | call | 280,100 | $13.6M | -28,700 |
| IBBISHARES TR ISHARES BIOTECH | call | 80,200 | $13.5M | +20,000 |
| LCIDLUCID GROUP INC Stock | call | 1,418,170 | $13.5M | +694,990 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 138,600 | $13.5M | +52,600 |
| TARSTARSUS PHARMACEUTICALS INC COMMON STOCK | call | 192,000 | $13.5M | +7,700 |
| SHYISHARES TR COM | call | 162,200 | $13.4M | +152,000 |
| VOOGVANGUARD ADMIRAL FDS INC SHS | call | 32,800 | $13.4M | +18,700 |
| TECKTECK RESOURCES LTD Stock | call | 258,400 | $13.4M | -115,200 |
| ELFE L F BEAUTY INC STOK | call | 220,100 | $13.3M | -421,900 |
| TCOMTRIP COM GROUP LTD ADR | call | 267,400 | $13.3M | +13,300 |
| UTIUNIVERSAL TECHNICAL INST INC COM | call | 368,200 | $13.3M | +334,700 |
| RCATRED CAT HLDGS INC COM | call | 1,015,400 | $13.3M | +560,500 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 900,100 | $13.3M | -205,500 |
| SLGSL GREEN RLTY CORP REIT | put | 358,500 | $13.2M | +217,000 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 184,900 | $13.2M | +34,800 |
| SPYMSPDR SERIES TRUST SHS | put | 172,400 | $13.2M | -65,200 |
| CFGCITIZENS FINL GROUP INC Stock | call | 219,700 | $13.2M | -67,200 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 133,700 | $13.2M | -2,400 |
| TELTE CONNECTIVITY PLC Stock | call | 62,600 | $13.1M | -13,900 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 1,115,400 | $13.1M | +840,575 |
| VGVENTURE GLOBAL INC COM CL A | put | 829,200 | $13.1M | -143,400 |
| CAHCARDINAL HEALTH INC COM | put | 61,800 | $13.1M | +36,300 |
| IOTSAMSARA INC Stock | call | 410,900 | $13M | -49,500 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 234,300 | $13M | +96,100 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 186,800 | $13M | -686,300 |
| VEEVVEEVA SYS INC Stock | call | 73,700 | $12.9M | -4,000 |
| BNOUNITED STS BRENT OIL FD LP COM | put | 248,800 | $12.9M | new |
| LPLALPL FINL HLDGS INC Stock | call | 43,000 | $12.9M | +8,900 |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | put | 751,200 | $12.9M | +294,800 |
| PLDPROLOGIS INC. COM | put | 97,400 | $12.9M | -33,900 |
| OTISOTIS WORLDWIDE CORP Stock | put | 166,600 | $12.8M | +160,300 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 1,878,000 | $12.8M | -82,900 |
| FLEXFLEX LTD Stock | put | 195,900 | $12.8M | +136,000 |
| CINFCINCINNATI FINL CORP Stock | call | 81,200 | $12.8M | +38,900 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 2,974,700 | $12.8M | +1,752,000 |
| CSIQCANADIAN SOLAR INC COM | call | 921,400 | $12.8M | -162,800 |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | call | 568,745 | $12.7M | +209,745 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 171,800 | $12.7M | -141,200 |
| TSNTYSON FOODS INC Stock | put | 197,900 | $12.7M | -161,200 |
| TOLTOLL BROTHERS INC Stock | call | 92,900 | $12.7M | -43,400 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 174,200 | $12.7M | +123,400 |
| GPCGENUINE PARTS CO Stock | call | 119,700 | $12.7M | -52,700 |
| SANMSANMINA CORP Stock | call | 97,600 | $12.7M | +70,200 |
| MTNVAIL RESORTS INC Stock | put | 98,400 | $12.6M | -3,500 |
| ALLYALLY FINL INC Stock | call | 321,300 | $12.6M | +94,800 |
| VSATVIASAT INC COM | call | 274,700 | $12.6M | -51,600 |
| PTIRGRANITESHARES ETF TR CMN | put | 764,200 | $12.5M | -44,200 |
| WIXWIX COM LTD Stock | call | 138,100 | $12.4M | +16,000 |
| POETPOET TECHNOLOGIES INC COM NEW | call | 2,091,100 | $12.4M | +343,100 |
| MDLNMEDLINE INC Stock | call | 278,100 | $12.4M | +235,200 |
| XENEXENON PHARMACEUTICALS INC Stock | put | 212,400 | $12.4M | +192,600 |
| MGKVANGUARD WORLD FD SHS | call | 33,600 | $12.3M | +21,100 |
| FIVNFIVE9 INC COM | call | 813,000 | $12.3M | +335,900 |
| NEOGNEOGEN CORP COM | call | 1,325,300 | $12.3M | +1,025,500 |
| TTETOTALENERGIES SE Stock | call | 135,300 | $12.3M | -200,000 |
| RDWREDWIRE CORPORATION COM | put | 1,443,300 | $12.3M | +1,139,100 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 59,700 | $12.3M | +18,500 |
| EVREVERCORE INC Stock | call | 41,000 | $12.2M | +34,300 |
| CASYCASEYS GEN STORES INC COM | call | 16,800 | $12.2M | +7,700 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 296,100 | $12.2M | +119,900 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 171,800 | $12.2M | +45,800 |
| CARTMAPLEBEAR INC Stock | call | 325,300 | $12.2M | -419,600 |
| BURLBURLINGTON STORES INC Stock | call | 37,400 | $12.2M | +1,500 |
| SAPSAP SE ADR | call | 71,000 | $12.2M | +33,500 |
| EQNREQUINOR ASA ADR | call | 287,900 | $12.1M | +10,700 |
| SMTCSEMTECH CORP Stock | put | 157,900 | $12.1M | +86,500 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | call | 344,700 | $12.1M | +290,800 |
| QGENQIAGEN NV Stock | call | 300,615 | $12M | new |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 252,100 | $12M | -91,100 |
| LILI AUTO INC ADR | put | 672,500 | $12M | -548,600 |
| UVIXVS TRUST 2X LO VI FU ET | call | 1,378,000 | $11.9M | +733,709 |
| WWDWOODWARD INC Stock | call | 33,300 | $11.9M | +500 |
| FNVFRANCO NEV CORP Stock | put | 48,200 | $11.9M | -74,000 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 1,317,600 | $11.9M | -1,418,900 |
| LAESSEALSQ CORP CMN | call | 4,534,600 | $11.9M | -1,441,400 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 60,600 | $11.9M | -24,200 |
| KORUDIREXION SHARES ETF TRUST DAIL MS KORE ETF | put | 41,800 | $11.9M | new |
| ARANTERO RESOURCES CORP Stock | put | 278,100 | $11.8M | -2,172,600 |
| CBRECBRE GROUP INC Stock | call | 87,100 | $11.8M | +78,200 |
| NVMINOVA LTD Stock | call | 27,100 | $11.8M | +12,400 |
| BDXBECTON DICKINSON & CO COM | call | 74,700 | $11.7M | -41,500 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 308,400 | $11.7M | +178,100 |
| WSMWILLIAMS SONOMA INC Stock | put | 63,900 | $11.7M | +45,300 |
| HCCWARRIOR MET COAL INC COM | call | 124,300 | $11.6M | +26,200 |
| ASSTSTRIVE INC CL A COM | call | 1,153,097 | $11.6M | new |
| CFGCITIZENS FINL GROUP INC Stock | put | 192,500 | $11.5M | +97,900 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | call | 157,100 | $11.5M | +6,000 |
| PNRPENTAIR PLC Stock | put | 132,000 | $11.5M | +120,000 |
| NNNEXTNAV INC COMMON STOCK | call | 715,200 | $11.5M | +165,000 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 34,600 | $11.4M | -14,000 |
| OTISOTIS WORLDWIDE CORP Stock | call | 148,400 | $11.4M | +12,400 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 974,000 | $11.4M | +440,150 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 66,500 | $11.4M | -161,400 |
| PGRPROGRESSIVE CORP COM | put | 57,500 | $11.4M | -74,300 |
| ROPROPER TECHNOLOGIES INC Stock | call | 32,200 | $11.4M | -1,000 |
| CALMCAL MAINE FOODS INC Stock | put | 143,900 | $11.4M | +92,300 |
| MESOMESOBLAST LTD SPONS ADR | call | 738,400 | $11.4M | -204,400 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 713,000 | $11.4M | -615,200 |
| PCGPG&E CORP Stock | call | 645,300 | $11.3M | -1,191,900 |
| KIESPDR SERIES TRUST ST STR SP INS | put | 206,000 | $11.3M | +199,700 |
| DXCMDEXCOM INC Stock | put | 180,100 | $11.3M | -39,600 |
| MTNVAIL RESORTS INC Stock | call | 88,100 | $11.3M | +14,800 |
| FLRFLUOR CORP COM | put | 242,200 | $11.3M | -331,600 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 155,500 | $11.3M | +32,200 |
| ERIEERIE INDTY CO Stock | call | 44,800 | $11.3M | +2,200 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 517,500 | $11.2M | -778,000 |
| BILLBILL HOLDINGS INC COM | call | 293,300 | $11.2M | +28,000 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | call | 198,100 | $11.2M | +127,100 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 1,615,100 | $11.2M | -619,500 |
| AGIALAMOS GOLD INC Stock | put | 252,300 | $11.2M | -23,900 |
| ADSKAUTODESK INC Stock | call | 46,800 | $11.2M | -33,400 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 95,400 | $11.2M | +66,100 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 423,600 | $11.2M | +28,900 |
| XPXP INC Stock | call | 587,400 | $11.2M | +547,000 |
| TPRTAPESTRY INC Stock | put | 79,100 | $11.2M | -20,700 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | put | 83,600 | $11.1M | +67,800 |
| GSATGLOBALSTAR INC COMMON STOCK | put | 167,600 | $11.1M | +69,072 |
| CTRACOTERRA ENERGY INC Stock | put | 316,500 | $11.1M | +252,600 |
| EGOELDORADO GOLD CORP NEW Stock | put | 323,800 | $11.1M | +261,600 |
| CAGCONAGRA BRANDS INC COM | call | 704,600 | $11.1M | +412,600 |
| TCOMTRIP COM GROUP LTD ADR | put | 222,300 | $11.1M | -123,300 |
| YOUCLEAR SECURE INC COM CL A | put | 228,600 | $11.1M | +120,500 |
| OMDAOMADA HEALTH INC COM | call | 879,800 | $11.1M | new |
| LDOSLEIDOS HOLDINGS INC Stock | call | 71,100 | $11.1M | +27,500 |
| KEYKEYCORP Stock | put | 550,000 | $11M | +212,600 |
| EETHPROSHARES TR ETHER ETF | call | 424,700 | $11M | -868,600 |
| WMWASTE MGMT INC DEL COM | put | 47,900 | $11M | -4,200 |
| FRMIFERMI INC COM | call | 1,878,100 | $11M | -1,610,900 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 26,300 | $11M | +1,600 |
| SUISUN CMNTYS INC REIT | call | 87,000 | $11M | +20,000 |
| ZZILLOW GROUP INC Stock | put | 264,500 | $10.9M | +174,800 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 125,100 | $10.9M | +45,200 |
| IQVIQVIA HLDGS INC Stock | put | 64,100 | $10.9M | +55,500 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 5,800 | $10.9M | -6,800 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 33,000 | $10.9M | +30,600 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 183,500 | $10.9M | +169,900 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 316,200 | $10.9M | +95,500 |
| FMCFMC CORP Stock | put | 629,100 | $10.8M | -173,700 |
| CARAVIS BUDGET GROUP INC COM | call | 74,200 | $10.8M | -1,835,500 |
| BILIBILIBILI INC ADR | put | 478,800 | $10.8M | -143,500 |
| DUKDUKE ENERGY CORP NEW COM | put | 82,400 | $10.8M | -6,100 |
| TTMITTM TECHNOLOGIES INC COM | put | 110,600 | $10.8M | +83,000 |
| VTVVANGUARD INDEX FDS SHS | call | 54,800 | $10.8M | -2,100 |
| SPYGSPDR SERIES TRUST SHS | call | 109,800 | $10.8M | +62,700 |
| TDTORONTO DOMINION BK ONT Stock | call | 115,200 | $10.7M | +19,700 |
| TICTIC SOLUTIONS INC COM | call | 1,633,200 | $10.7M | +1,536,285 |
| AMRZAMRIZE LTD Stock | put | 191,600 | $10.7M | +169,900 |
| MTBM & T BK CORP Stock | put | 51,900 | $10.7M | -1,900 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 199,800 | $10.7M | +89,500 |
| KWRQUAKER HOUGHTON COM | call | 86,100 | $10.7M | +600 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 27,100 | $10.7M | +14,000 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 47,900 | $10.6M | +42,500 |
| SOXSDIREXION SHARES ETF TRUST DAI SEM 3X ETF | put | 266,565 | $10.6M | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 80,600 | $10.6M | -2,500 |
| ELFE L F BEAUTY INC STOK | put | 174,900 | $10.6M | -83,500 |
| MMACYS INC Stock | put | 585,400 | $10.6M | +190,800 |
| ETHEGRAYSCALE ETHEREUM STAKING E SHS | put | 620,300 | $10.6M | +453,800 |
| PHPARKER-HANNIFIN CORP Stock | put | 11,800 | $10.6M | -18,300 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 256,500 | $10.6M | +86,128 |
| LNCLINCOLN NATL CORP IND Stock | put | 297,000 | $10.5M | -103,900 |
| ILMNILLUMINA INC COM | call | 85,500 | $10.5M | -12,900 |
| DXCMDEXCOM INC Stock | call | 167,800 | $10.5M | -290,200 |
| CHDNCHURCHILL DOWNS INC COM | put | 116,800 | $10.5M | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 1,212,900 | $10.5M | -169,100 |
| ROPROPER TECHNOLOGIES INC Stock | put | 29,600 | $10.5M | +15,000 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 202,000 | $10.5M | +151,600 |
| TPCTUTOR PERINI CORP COM | call | 135,100 | $10.4M | -118,100 |
| LWLAMB WESTON HLDGS INC COM | call | 246,700 | $10.4M | -126,100 |
| BENFRANKLIN TEMPLETON INC Stock | call | 440,100 | $10.4M | +131,600 |
| EATBRINKER INTL INC Stock | call | 72,800 | $10.4M | -56,300 |
| RGRSTURM RUGER & CO INC COM | put | 259,200 | $10.4M | new |
| IYWISHARES TR SHS | put | 57,100 | $10.4M | +10,000 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 661,000 | $10.3M | +606,200 |
| CAGCONAGRA BRANDS INC COM | put | 657,600 | $10.3M | +343,000 |
| HBMHUDBAY MINERALS INC Stock | call | 494,400 | $10.3M | +169,300 |
| MNDYMONDAY COM LTD Stock | put | 148,800 | $10.3M | +10,400 |
| ATIATI INC Stock | call | 70,500 | $10.3M | -29,700 |
| KDPKEURIG DR PEPPER INC Stock | put | 389,300 | $10.3M | -150,000 |
| GSKGSK PLC ADR | call | 185,500 | $10.2M | -66,500 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 177,600 | $10.2M | +41,200 |
| VALVALARIS LTD CL A | put | 104,000 | $10.2M | +14,700 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 140,500 | $10.2M | +3,800 |
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 |