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 |
|---|---|---|---|
| QXQRBB FD INC | 10,059 | $276K | shares |
| FLGTFULGENT GENETICS INC | 10,500 | $276K | call |
| TTCTORO CO | 3,500 | $276K | put |
| CANETEUCRIUM COMMODITY TR | 28,202 | $275K | shares |
| IRETIDAL TR II DEFIANCE DAILY TAR | 46,300 | $275K | put |
| HQYHEALTHEQUITY INC | 3,000 | $275K | put |
| MENSJYONG BIOTECH LTD | 69,560 | $275K | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 20,100 | $275K | call |
| NHCNATIONAL HEALTHCARE CORP | 2,000 | $274K | call |
| GTPEGOLDMAN SACHS ETF TR | 5,315 | $274K | shares |
| PPLIPEOPLE INC | 7,000 | $274K | call |
| IONLGRANITESHARES ETF TR | 8,300 | $273K | call |
| CBIOCRESCENT BIOPHARMA INC. | 22,965 | $272K | shares |
| AMPLAMPLITUDE INC | 23,500 | $272K | call |
| CWSTCASELLA WASTE SYS INC | 2,775 | $272K | shares |
| GVIPGOLDMAN SACHS ETF TR | 1,747 | $271K | shares |
| ARAYACCURAY INC DEL | 328,043 | $271K | shares |
| TNUKTORTOISE CAPITAL SERIES TRUS | 10,835 | $270K | shares |
| SCHKSCHWAB STRATEGIC TR | 8,200 | $269K | call |
| DECTAIM ETF PRODUCTS TRUST | 7,310 | $268K | shares |
| MHYMAN ETF SER TR | 10,800 | $268K | shares |
| MMSMAXIMUS INC | 3,100 | $268K | call |
| RSBTTIDAL TRUST II | 14,930 | $268K | shares |
| DUGPROSHARES TR | 8,200 | $267K | shares |
| DFLIDRAGONFLY ENERGY HOLDINGS CO | 86,762 | $266K | shares |
| DDFLINNOVATOR ETFS TRUST | 12,959 | $266K | shares |
| INVGGMO ETF TRUST | 10,347 | $266K | shares |
| GPTEA SERIES TRUST | 8,867 | $265K | shares |
| FFUTFIDELITY GREENWOOD STREET TR | 4,961 | $265K | shares |
| RSPRINVESCO EXCHANGE TRADED FD T | 7,874 | $265K | shares |
| STEMSTEM INC | 17,590 | $265K | put |
| ULTIREX ETF TR | 18,745 | $264K | shares |
| PFFLUBS AG LONDON BRANCH | 32,094 | $264K | shares |
| PEGAPEGASYSTEMS INC | 4,417 | $264K | shares |
| ZNOVINNOVATOR ETFS TRUST | 9,875 | $263K | shares |
| HTBKHERITAGE COMM CORP | 21,800 | $262K | call |
| XCORFUNDX INVT TR | 3,250 | $261K | shares |
| GPREGREEN PLAINS INC | 26,600 | $261K | put |
| TBBBBBB FOODS INC | 7,800 | $260K | put |
| IDVISHARES TR | 6,600 | $260K | call |
| ACRACRES COMMERCIAL REALTY CORP | 12,200 | $260K | call |
| JHIDJOHN HANCOCK EXCHANGE TRADED | 6,808 | $259K | shares |
| CUZCOUSINS PPTYS INC | 10,046 | $259K | shares |
| SMHXVANECK ETF TRUST | 6,810 | $259K | shares |
| MFIGRBB FD INC | 12,943 | $259K | shares |
| WKWORKIVA INC | 3,000 | $259K | put |
| AURAAURA BIOSCIENCES INC | 47,431 | $258K | shares |
| DVSDOLLY VARDEN SILVER LTD | 59,100 | $258K | put |
| XRPRETF OPPORTUNITIES TRUST | 17,250 | $258K | shares |
| AVDAMERICAN VANGUARD CORP | 67,644 | $258K | shares |
| DXDYNEX CAP INC | 18,400 | $258K | call |
| SBIOALPS ETF TR | 5,026 | $257K | shares |
| KMTSKESTRA MED TECHNOLOGIES LTD | 9,697 | $257K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 3,600 | $257K | call |
| UYGPROSHARES TR | 2,800 | $257K | call |
| HYGWISHARES TR | 8,600 | $257K | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 9,400 | $257K | call |
| DATPROSHARES TR | 5,650 | $257K | shares |
| WANTDIREXION SHARES ETF TRUST | 5,100 | $256K | shares |
| INVXINNOVEX INTERNATIONAL INC | 11,700 | $256K | call |
| MTLSMATERIALISE NV | 46,100 | $256K | put |
| FDBCFIDELITY D & D BANCORP INC | 5,874 | $256K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 48,394 | $255K | shares |
| IDVZELEVATION SERIES TRUST | 8,018 | $255K | shares |
| VFSVINFAST AUTO LTD | 76,274 | $255K | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 15,483 | $255K | shares |
| GMOCGMO ETF TRUST | 5,088 | $254K | shares |
| LFVNLIFEVANTAGE CORP | 41,272 | $254K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,400 | $254K | put |
| MKTXMARKETAXESS HLDGS INC | 1,400 | $254K | call |
| SOLVSOLVENTUM CORP | 3,195 | $253K | shares |
| CFFIC & F FINL CORP | 3,486 | $253K | shares |
| INDHWISDOMTREE TR | 5,968 | $253K | shares |
| DGNXDIGINEX LTD | 60,601 | $253K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 5,900 | $253K | put |
| BCICBCP INVESTMENT CORPORATION | 21,292 | $252K | shares |
| WTBNWISDOMTREE TR | 9,872 | $251K | shares |
| GLBLPACER FDS TR | 9,972 | $251K | shares |
| CLOUGLOBAL X FDS | 11,100 | $251K | put |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 22,936 | $251K | shares |
| OPRTOPORTUN FINL CORP | 47,378 | $251K | shares |
| TASKTASKUS INC | 21,242 | $250K | shares |
| CRKCOMSTOCK RES INC | 10,801 | $250K | shares |
| DRNDIREXION SHARES ETF TRUST | 29,373 | $250K | shares |
| CACCAMDEN NATL CORP | 5,763 | $250K | shares |
| SEGSEAPORT ENTMT GROUP INC | 12,643 | $250K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 894,749 | $250K | shares |
| KIESPDR SERIES TRUST | 4,150 | $250K | shares |
| PAYPAYMENTUS HOLDINGS INC | 7,900 | $250K | call |
| TBUXT ROWE PRICE EXCHANGE-TRADED | 5,001 | $249K | shares |
| TDVIFIRST TR EXCHANGE-TRADED FD | 8,966 | $249K | shares |
| RLIRLI CORP | 3,882 | $248K | shares |
| QUADQUAD / GRAPHICS INC | 39,574 | $248K | shares |
| MERCMERCER INTL INC | 125,171 | $248K | shares |
| RBBRBB BANCORP | 12,000 | $248K | shares |
| ONITONITY GROUP INC | 5,400 | $247K | call |
| EXEELCHESAPEAKE ENERGY CORP -CW26 | 2,479 | $247K | shares |
| GBCIGLACIER BANCORP INC NEW | 5,600 | $247K | put |
| UREPROSHARES TR | 4,175 | $246K | shares |
| DRSLEONARDO DRS INC | 7,200 | $245K | put |
| FRGEFORGE GLOBAL HOLDINGS INC | 5,500 | $245K | call |
| EGUSISHARES TR | 4,622 | $245K | shares |
| BALIBLACKROCK ETF TRUST | 7,720 | $245K | shares |
| WASHWASHINGTON TR BANCORP INC | 8,252 | $244K | shares |
| PDPAGERDUTY INC | 18,600 | $244K | put |
| TBBBBBB FOODS INC | 7,300 | $244K | call |
| FGF&G ANNUITIES & LIFE INC | 7,888 | $243K | call |
| HUBGHUB GROUP INC | 5,700 | $243K | put |
| OPADOFFERPAD SOLUTIONS INC | 200,641 | $243K | shares |
| SDCPVIRTUS ETF TR II | 9,433 | $243K | shares |
| ICPIISHARES TR | 4,856 | $242K | shares |
| HGROETF OPPORTUNITIES TRUST | 8,538 | $242K | shares |
| LNSRLENSAR INC | 20,818 | $242K | shares |
| UDRUDR INC | 6,600 | $242K | put |
| APLYTIDAL TRUST II | 18,114 | $241K | shares |
| CRD-ACRAWFORD & CO | 21,419 | $241K | shares |
| PROSHARES TR IIPROSHARES TR II | 45,000 | $240K | put |
| SIOTOUCHSTONE ETF TRUST | 9,249 | $240K | shares |
| MYCMSSGA ACTIVE TR | 9,611 | $240K | shares |
| BNCBNB STANDARD CORP | 37,354 | $240K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 16,283 | $239K | shares |
| CRTOCRITEO S A | 11,600 | $239K | put |
| DKLDELEK LOGISTICS PARTNERS LP | 5,354 | $239K | shares |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD | 90,800 | $239K | call |
| GGENPACT LIMITED | 5,100 | $239K | put |
| TRNSTRANSCAT INC | 4,200 | $238K | call |
| LLDRGLOBAL X FDS | 5,225 | $238K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 20,127 | $238K | shares |
| IKTINHIBIKASE THERAPEUTICS INC | 116,003 | $238K | shares |
| GLOWVICTORY PORTFOLIOS II | 7,678 | $237K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 66,500 | $237K | call |
| NVSTENVISTA HOLDINGS CORPORATION | 10,900 | $237K | call |
| UCYBPROSHARES TR | 4,497 | $237K | shares |
| SLYVSPDR SERIES TRUST | 2,600 | $237K | call |
| CCRNCROSS CTRY HEALTHCARE INC | 29,200 | $237K | call |
| ALNTALLIENT INC | 4,400 | $236K | put |
| ESGGFLEXSHARES TR | 1,152 | $236K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 26,600 | $236K | call |
| KPROKRANESHARES TRUST | 8,336 | $236K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 600 | $236K | put |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 23,056 | $236K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 12,693 | $235K | shares |
| FNBF N B CORP | 13,700 | $234K | call |
| SKYHSKY HARBOUR GROUP CORPORATIO | 26,100 | $234K | put |
| SISHOULDER INNOVATIONS INC | 16,367 | $234K | shares |
| CUBICUSTOMERS BANCORP INC | 3,200 | $234K | call |
| HYTRNORTHERN LTS FD TR III | 10,735 | $233K | shares |
| TIDAL TRUST IITIDAL TRUST II | 11,327 | $233K | shares |
| SMDVPROSHARES TR | 3,524 | $233K | shares |
| IGMISHARES TR | 1,800 | $232K | put |
| BNCBNB STANDARD CORP | 36,200 | $232K | put |
| AIVAPARTMENT INVT & MGMT CO | 39,100 | $232K | call |
| BSBRBANCO SANTANDER BRASIL S A | 38,000 | $232K | put |
| LMBODIREXION SHARES ETF TRUST | 10,921 | $231K | shares |
| RVNLGRANITESHARES ETF TR | 4,089 | $231K | shares |
| BPIGRAYSCALE FUNDS TRUST | 7,666 | $231K | shares |
| AGENAGENUS INC | 73,572 | $231K | shares |
| EBEVENTBRITE INC-CLASS A | 51,900 | $231K | call |
| QTECFIRST TR EXCHANGE-TRADED FD | 1,000 | $230K | call |
| IWMWISHARES TR | 5,929 | $230K | shares |
| CETCENTRAL SECS CORP | 4,529 | $230K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 15,110 | $230K | shares |
| PSKSPDR SERIES TRUST | 7,242 | $229K | shares |
| MFINMEDALLION FINANCIAL CORP | 22,300 | $229K | call |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF | 30,800 | $229K | put |
| RFMZRIVERNORTH FLEXIBLE MUNI INC | 18,063 | $229K | shares |
| PWSPACER FDS TR | 7,073 | $229K | shares |
| DOUGDOUGLAS ELLIMAN INC | 96,298 | $228K | shares |
| SLONPROSHARES TR | 16,200 | $228K | call |
| OVBCOHIO VY BANC CORP | 5,700 | $228K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 8,849 | $228K | shares |
| KTECKRANESHARES TRUST | 14,535 | $228K | shares |
| DTMDT MIDSTREAM INC | 1,900 | $227K | put |
| BBHVANECK ETF TRUST | 1,200 | $227K | shares |
| FLOTISHARES TR | 4,465 | $227K | shares |
| ZEPPZEPP HEALTH CORPORATION | 8,424 | $227K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 42,900 | $227K | call |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF | 6,400 | $227K | call |
| CZFSCITIZENS FINL SVCS INC | 3,974 | $227K | shares |
| ALGSALIGOS THERAPEUTICS INC | 24,293 | $226K | shares |
| BIGYTIDAL TRUST II | 4,307 | $226K | shares |
| SUPLPROSHARES TR | 5,672 | $226K | shares |
| PSCMINVESCO EXCH TRADED FD TR II | 2,689 | $226K | shares |
| JBTMJBT MAREL CORPORATION | 1,500 | $226K | put |
| ADUSADDUS HOMECARE CORP | 2,100 | $226K | call |
| TINYPROSHARES TR | 4,235 | $225K | shares |
| BDCXUBS AG LONDON BRANCH | 9,240 | $225K | shares |
| TUYATUYA INC | 106,750 | $225K | shares |
| QISSIMPLIFY EXCHANGE TRADED FUN | 15,156 | $225K | shares |
| INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS | 4,164 | $225K | shares |
| RBUFINNOVATOR ETFS TRUST | 7,735 | $225K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 59,536 | $224K | shares |
| DTCXDATACENTREX INC | 81,600 | $224K | put |
| JRVRJAMES RIV GROUP HOLDINGS INC | 35,221 | $224K | shares |
| SPTUSPDR SERIES TRUST | 8,948 | $224K | shares |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF | 6,316 | $224K | shares |
| AEXAAMERICAN EXCEPTIONALISM ACQU | 19,647 | $224K | shares |
| MPBMID PENN BANCORP INC | 7,200 | $223K | call |
| BUZZVANECK ETF TRUST | 6,862 | $223K | shares |
| XOMOTIDAL TRUST II | 18,991 | $222K | shares |
| TZOOTRAVELZOO | 31,215 | $222K | shares |
| ISTRINVESTAR HOLDING CORP | 8,317 | $222K | shares |
| CTWOCOTWO ADVISORS PHYSICAL EURO | 11,178 | $222K | shares |
| XXVSIMPLIFY EXCHANGE TRADED FUN | 8,705 | $221K | shares |
| HURCHURCO CO | 14,269 | $220K | shares |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK | 10,294 | $220K | call |
| BGXBLACKSTONE LONG SHORT CR INC | 18,841 | $220K | shares |
| IDAIT STAMP INC | 56,167 | $220K | shares |
| BENJHORIZON FDS | 4,233 | $220K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 5,600 | $220K | call |
| CONIGRANITESHARES ETF TR | 3,200 | $218K | call |
| DOMHDOMINARI HOLDINGS INC | 44,082 | $218K | shares |
| HOOYTIDAL TRUST II | 4,600 | $218K | put |
| PKPARK HOTELS & RESORTS INC | 20,800 | $218K | call |
| MCFTMASTERCRAFT BOAT HLDGS INC | 11,503 | $218K | shares |
| MORNMORNINGSTAR INC | 1,000 | $217K | put |
| ABIVICTORY PORTFOLIOS II | 8,737 | $217K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 36,362 | $216K | shares |
| INDLDIREXION SHARES ETF TRUST | 3,800 | $216K | shares |
| APTALPHA PRO TECH LTD | 48,600 | $216K | put |
| GBFHGBANK FINL HLDGS INC | 6,366 | $216K | shares |
| FSBCFIVE STAR BANCORP | 6,021 | $215K | shares |
| PIOINVESCO EXCH TRADED FD TR II | 4,879 | $215K | shares |
| ORCORCHID IS CAP INC | 29,900 | $215K | call |
| CPNQCALAMOS ETF TR | 8,101 | $215K | shares |
| TSQTOWNSQUARE MEDIA INC | 41,757 | $215K | shares |
| NVBWAIM ETF PRODUCTS TRUST | 6,342 | $215K | shares |
| GKOSGLAUKOS CORP | 1,900 | $215K | call |
| HPSHANCOCK JOHN PFD INCOME FD I | 14,887 | $215K | shares |
| XRSFXRIVERNORTH CAP AND INCM FD I | 14,932 | $214K | shares |
| GPGIGPGI INC | 11,100 | $214K | put |
| IBICISHARES TR | 8,364 | $214K | shares |
| OVLYOAK VY BANCORP OAKDALE CALIF | 7,101 | $213K | shares |
| GUESS? INCGUESS? INC | 12,700 | $213K | put |
| RYMRYTHM INC | 9,968 | $213K | shares |
| MFMABERDEEN MUN INCOME FD | 38,866 | $211K | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 6,750 | $211K | shares |
| BASVADVISORS INNER CIRCLE FD III | 7,598 | $211K | shares |
| MMIDMFS ACTIVE EXCHANGE TRADED F | 8,399 | $211K | shares |
| NNOVINNOVATOR ETFS TRUST | 7,340 | $211K | shares |
| TLTXGLOBAL X FDS | 8,585 | $210K | shares |
| QQQPINVESTMENT MANAGERS SER TR I | 1,200 | $210K | put |
| PSIINVESCO EXCHANGE TRADED FD T | 2,665 | $210K | shares |
| ACWIISHARES TR | 1,485 | $210K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 1,960 | $210K | shares |
| HIWHIGHWOODS PPTYS INC | 8,100 | $209K | call |
| LLYXTIDAL TRUST II | 8,200 | $209K | put |
| KEQUKEWAUNEE SCIENTIFIC CORP | 5,584 | $209K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 2,087,404 | $209K | shares |
| NBBKNB BANCORP INC | 10,500 | $208K | call |
| KSCPKNIGHTSCOPE INC | 56,004 | $208K | shares |
| BPRNPRINCETON BANCORP INC | 5,977 | $207K | shares |
| ESKETF OPPORTUNITIES TRUST | 11,478 | $207K | shares |
| XMPTVANECK ETF TRUST | 9,457 | $207K | shares |
| SRADSPORTRADAR GROUP AG | 8,700 | $207K | put |
| IRONDISC MEDICINE INC | 2,600 | $206K | put |
| HOIIREX ETF TR | 11,683 | $206K | shares |
| GUESS? INCGUESS? INC | 12,300 | $206K | call |
| RGCORGC RES INC | 9,664 | $206K | shares |
| NEONNEONODE INC | 118,170 | $206K | shares |
| JDOCJ P MORGAN EXCHANGE TRADED F | 3,545 | $205K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 22,888 | $205K | shares |
| GWHTESS TECH INC | 109,012 | $205K | shares |
| XPELXPEL INC | 4,100 | $205K | put |
| RWMPROSHARES TR | 12,500 | $205K | call |
| FSFGFIRST SAVINGS FINANCIAL GRP | 6,420 | $205K | shares |
| GDOCGOLDMAN SACHS ETF TR | 5,753 | $204K | shares |
| HFEQTIDAL TRUST I | 9,800 | $204K | shares |
| TVRDTVARDI THERAPEUTICS INC | 47,444 | $204K | shares |
| BTAIQBIOXCEL THERAPEUTICS INC | 127,501 | $204K | shares |
| IBIOIBIO INC | 105,700 | $204K | shares |
| JUNMFIRST TR EXCHNG TRADED FD VI | 5,957 | $204K | shares |
| GLSIGREENWICH LIFESCIENCES INC | 9,677 | $203K | shares |
| EBCEASTERN BANKSHARES INC | 11,000 | $203K | call |
| BUIBLACKROCK UTILS INFRASTRUCTU | 7,883 | $203K | shares |
| IVVBBLACKROCK ETF TRUST II | 6,119 | $202K | shares |
| SLTYTIDAL TRUST II | 5,951 | $202K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 1,680 | $202K | shares |
| VTNINVESCO TR INVT GRADE NEW YO | 17,542 | $202K | shares |
| ADCAGREE RLTY CORP | 2,800 | $202K | call |
| CHACCRANE HARBOR ACQU CORP - A | 18,724 | $202K | shares |
| MDWDMEDIWOUND LTD | 10,917 | $202K | shares |
| TKNQAMPLIFY ETF TR | 8,046 | $201K | shares |
| PBDEPGIM ROCK ETF TR | 6,823 | $201K | shares |
| XRMMXRIVERNORTH MANAGED DUR MUN I | 14,769 | $201K | shares |
| WANTDIREXION SHARES ETF TRUST | 4,000 | $201K | call |
| FVCBFVCBANKCORP INC | 14,413 | $200K | shares |
| SIBNSI BONE INC | 10,100 | $199K | call |
| TRUETRUECAR INC | 87,936 | $199K | shares |
| BIZDVANECK ETF TRUST | 13,978 | $198K | shares |
| CHCICOMSTOCK HLDG COS INC | 17,047 | $198K | shares |
| RLXRLX TECHNOLOGY INC | 84,900 | $198K | put |
| VSTMVERASTEM INC | 25,600 | $198K | put |
| LITMSNOW LAKE RES LTD COM NO PAR ( | 65,823 | $197K | shares |
| QVCAQQVC GROUP INC | 18,800 | $197K | call |
| VTYXVENTYX BIOSCIENCES INC | 21,700 | $196K | call |
| PNBKPATRIOT NATL BANCORP INC | 107,547 | $196K | shares |
| IONRIONEER LTD | 40,497 | $194K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 27,963 | $194K | shares |
| CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD | 205,004 | $193K | shares |
| SGCSUPERIOR GROUP OF CO INC | 19,916 | $193K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 25,100 | $191K | call |
| MLPMAUI LD & PINEAPPLE INC | 11,195 | $190K | shares |
| SACHSACHEM CAP CORP | 181,954 | $189K | shares |
| BAIGTHEMES ETF TR | 21,700 | $189K | put |
| BKKTBAKKT INC | 18,800 | $189K | put |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 130,745 | $188K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 48,900 | $187K | call |
| BCCCGLOBAL X FDS | 10,167 | $187K | shares |
| CETXCEMTREX INC | 71,660 | $186K | shares |
| COLDAMERICOLD REALTY TRUST INC | 14,400 | $185K | put |
| FENCFENNEC PHARMACEUTICALS INC | 24,044 | $185K | shares |
| OPPRIVERNORTH DOUBLELINE STRATE | 23,179 | $184K | shares |
| FSPFRANKLIN STR PPTYS CORP | 194,488 | $184K | shares |
| IFRXINFLARX NV | 181,716 | $184K | shares |
| VHIVALHI INC NEW | 15,219 | $183K | shares |
| COOKTRAEGER INC COM | 169,457 | $183K | shares |
| TRCTEJON RANCH CO | 11,600 | $183K | call |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR | 13,342 | $182K | shares |
| HPFHANCOCK JOHN PFD INCOME FD I | 11,223 | $180K | shares |
| VBNKVERSABANK NEW | 12,000 | $180K | put |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 14,225 | $179K | shares |
| LEGLEGGETT & PLATT INC | 16,300 | $179K | put |
| OPTUOPTIMUM COMMUNICATIONS INC | 108,600 | $179K | call |
| GNSSGENASYS INC | 83,500 | $179K | call |
| ARCTARCTURUS THERAPEUTICS HLDGS | 29,200 | $179K | put |
| BGSFBGSF INC | 38,287 | $177K | shares |
| WBTNWEBTOON ENTMT INC | 13,585 | $177K | shares |
| TIDAL TRUST IITIDAL TRUST II | 28,735 | $176K | shares |
| MSTKETF OPPORTUNITIES TRUST | 15,857 | $175K | shares |
| TGLTREASURE GLOBAL INC | 28,619 | $175K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 21,018 | $175K | call |
| XNXJXNUVEEN NEW JERSEY | 13,736 | $174K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 11,532 | $174K | shares |
| KOOLSPINNAKER ETF SERIES | 13,653 | $173K | shares |
| VORVOR BIOPHARMA INC | 13,225 | $173K | call |
| IRSIRSA INVERSIONES Y REP S A | 10,434 | $173K | shares |
| RFICOHEN & STEERS TOTAL RETURN | 15,427 | $170K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 48,200 | $170K | call |
| SKYXSKYX PLATFORMS CORP | 78,178 | $170K | shares |
| GNTGAMCO NAT RES GOLD & INCOME | 22,686 | $169K | shares |
| YQQQTIDAL TRUST II | 13,874 | $169K | shares |
| BNTCBENITEC BIOPHARMA INC | 12,425 | $167K | shares |
| SIFYSIFY TECHNOLOGIES LTD | 13,607 | $166K | shares |
| PTNPALATIN TECHNOLOGIES INC | 10,772 | $166K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 104,662 | $165K | shares |
| OPXSOPTEX SYS HLDGS INC | 11,507 | $163K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 15,072 | $163K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 125,302 | $162K | shares |
| RTACRENATUS TACTICAL ACQUIS | 15,019 | $160K | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 14,000 | $160K | put |
| PPTFRANKLIN PREMIER INCOME TR | 44,606 | $158K | shares |
| CAMPCAMP4 THERAPEUTICS CORP | 25,534 | $157K | shares |
| NXQUANEX BLDG PRODS CORP | 10,163 | $156K | shares |
| CWIIREX ETF TR | 12,455 | $156K | shares |
| LASELASER PHOTONICS CORP | 63,006 | $156K | shares |
| FLWS1 800 FLOWERS COM INC | 39,400 | $155K | call |
| SBGISINCLAIR INC | 10,100 | $155K | call |
| FLDFOLD HLDGS INC | 58,973 | $154K | shares |
| EVCMEVERCOMMERCE INC | 12,700 | $154K | put |
| QNSTQUINSTREET INC | 10,700 | $154K | put |
| SPRUSPRUCE POWER HOLDING CORP | 30,200 | $154K | call |
| DOGZDOGNESS INTL CORP | 14,460 | $153K | shares |
| TACTRANSALTA CORP | 12,000 | $152K | put |
| UBFOUNITED SEC BANCSHARES CALIF | 15,001 | $151K | shares |
| FJETSTARFIGHTERS SPACE INC | 12,924 | $151K | shares |
| AIIOROBO.AI INC. | 491,998 | $150K | shares |
| SMHBUBS AG LONDON BRANCH | 38,352 | $150K | shares |
| PMTSCPI CARD GROUP INC | 10,187 | $150K | shares |
| SLONPROSHARES TR | 10,500 | $148K | put |
| TSLGTHEMES ETF TR | 15,812 | $147K | shares |
| SNBRQSLEEP NUMBER CORP | 17,400 | $147K | put |
| KBABKRANESHARES TRUST | 10,304 | $147K | shares |
| NANNUVEEN NY DIVI ADV | 13,037 | $147K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 10,200 | $147K | call |
| Bitcoin Depot IncBitcoin Depot Inc | 113,100 | $146K | call |
| NOTEFISCALNOTE HLDGS INC COM CL A | 99,126 | $146K | shares |
| UAVSAGEAGLE AERIAL SYS INC NEW | 178,996 | $146K | shares |
| NOODLES & CONOODLES & CO | 206,184 | $146K | shares |
| FLUXFLUX PWR HLDGS INC | 114,460 | $145K | shares |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 245,998 | $145K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 24,911 | $145K | shares |
| ISOUISOENERGY LTD | 16,038 | $144K | shares |
| DTCXDATACENTREX INC | 52,140 | $143K | shares |
| Proshares Ultra CRCLProshares Ultra CRCL | 35,200 | $142K | put |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 51,405 | $141K | call |
| MRLNMERLIN INC | 13,122 | $141K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 18,500 | $140K | put |
| BODITHE BEACHBODY COMPANY INC | 13,486 | $140K | shares |
| GHRSGH RESEARCH PLC | 11,000 | $140K | put |
| TOROTORO CORP | 26,421 | $140K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 34,000 | $139K | call |
| LFTLUMENT FINANCE TRUST INC | 98,529 | $139K | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 13,684 | $139K | shares |
| PMOFRANKLIN MUN OPPORTUNITIES T | 12,965 | $139K | shares |
| LTRXLANTRONIX INC | 23,600 | $138K | call |
| RNACCARTESIAN THERAPEUTICS INC | 19,100 | $138K | put |
| GHRSGH RESEARCH PLC | 10,800 | $137K | call |
| NPVNUVEEN VA QUALITY MUN INCOM | 12,354 | $137K | shares |
| PHUNPHUNWARE INC | 73,511 | $136K | shares |
| DECENT HLDG INCDECENT HLDG INC | 97,790 | $136K | shares |
| EVNEATON VANCE MUN INCOME TR | 12,626 | $136K | shares |
| BVBRIGHTVIEW HLDGS INC | 10,700 | $136K | put |
| MLCOMELCO RESORTS AND ENTMNT LTD | 17,900 | $136K | call |
| FTCIFTC SOLAR INC | 12,367 | $135K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 15,670 | $135K | shares |
| SKILSKILLSOFT CORP | 14,326 | $133K | shares |
| BENFBENEFICIENT | 18,922 | $133K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 22,739 | $133K | shares |
| INVINNVENTURE INC | 31,645 | $132K | shares |
| TKTEEKAY CORPORATION LTD | 14,600 | $132K | call |
| VFSVINFAST AUTO LTD | 39,200 | $131K | put |
| RIVRIVERNORTH OPPORTUNITIES FD | 11,132 | $131K | shares |
| VENUVENU HLDG CORP | 15,457 | $130K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 32,581 | $130K | shares |
| TSOL21SHARES SOLANA STAKING ETF | 10,302 | $129K | shares |
| MESHUMESHFLOW ACQUISITION CORP | 12,854 | $129K | shares |
| ADFITWO RDS SHARED TR | 14,985 | $128K | shares |
| BCARD. BORAL ARC ACQ I CORP. | 12,629 | $127K | shares |
| SCWO374WATER INC | 61,929 | $126K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 14,716 | $126K | shares |
| DOMHDOMINARI HOLDINGS INC | 25,200 | $125K | call |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 47,700 | $124K | call |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 14,608 | $124K | shares |
| LUNGPULMONX CORP | 55,700 | $123K | call |
| EMBCEMBECTA CORP | 10,300 | $122K | put |
| LPCVULAUNCHPAD CADENZA ACQU CORP | 12,137 | $121K | shares |
| MAIAMAIA BIOTECHNOLOGY INC | 78,757 | $120K | shares |
| FMNFEDERATED HERMES PREM MUNI I | 10,840 | $120K | shares |
| VYXNCR VOYIX CORPORATION | 11,800 | $120K | put |
| TIDAL TRUST IITIDAL TRUST II | 18,463 | $120K | shares |
| BAIGTHEMES ETF TR | 13,800 | $120K | call |
| ORGNORIGIN MATLS INC (DE) | 565,729 | $120K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 46,000 | $120K | put |
| BBDCBARINGS BDC INC | 13,000 | $119K | call |
| PLRZPOLYRIZON LTD | 14,032 | $119K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 11,500 | $119K | put |
| EHIWESTERN ASSET GBL HIGH INC F | 18,563 | $119K | shares |
| TONXTON STRATEGY CO | 59,644 | $119K | shares |
| MITEK SYS INCMITEK SYS INC | 118,000 | $118K | principal |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 23,362 | $118K | shares |
| MTRXMATRIX SVC CO | 10,000 | $117K | put |
| GMEUETF OPPORTUNITIES TRUST | 13,385 | $117K | shares |
| RETLDIREXION SHARES ETF TRUST | 12,642 | $117K | shares |
| RFILRF INDS LTD | 20,100 | $116K | call |
| GRSDGRANDSTAND LTD | 21,100 | $115K | call |
| ARBEARBE ROBOTICS LTD | 97,200 | $115K | call |
| TRADR 2X LONG SMR DAILY ETFTRADR 2X LONG SMR DAILY ETF | 11,020 | $114K | call |
| NOAHNOAH HLDGS LTD | 11,300 | $113K | call |
| SEVAPTERA MOTORS CORP | 26,437 | $113K | shares |
| TRDAENTRADA THERAPEUTICS INC | 11,000 | $113K | put |
| DDLDINGDONG CAYMAN LTD | 45,300 | $113K | call |
| JM GROUP LTDJM GROUP LTD | 18,768 | $112K | shares |
| RCSPIMCO STRATEGIC INCOME FD | 20,168 | $112K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 109,500 | $112K | put |
| LFSTLIFESTANCE HEALTH GROUP INC | 15,800 | $111K | call |
| FEAM5E ADVANCED MATERIALS INC | 36,409 | $111K | shares |
| STXSSTEREOTAXIS INC | 48,182 | $111K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 11,400 | $110K | call |
| STRIVE INCSTRIVE INC | 148,500 | $110K | put |
| AXIA/PCENTRAIS ELET BRAS SA | 11,604 | $109K | shares |
| VWAVVISIONWAVE HOLDINGS INC | 11,700 | $108K | put |
| RIOXTIDAL TR II DEFIANCE DAILY TAR | 15,300 | $108K | call |
| DERMJOURNEY MED CORP | 13,957 | $108K | shares |
| HGLBHIGHLAND GLOBAL ALLOCATION F | 11,647 | $106K | shares |
| CHMICHERRY HILL MTG INVT CORP | 41,264 | $105K | shares |
| ANGXANGEL STUDIOS INC. | 22,500 | $105K | put |
| ADAMADAMAS TRUST INC. | 14,300 | $104K | call |
| TAOXTAO SYNERGIES INC | 28,012 | $103K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 13,100 | $103K | call |
| DSGNDESIGN THERAPEUTICS INC | 10,900 | $102K | put |
| BLNEBEELINE HOLDINGS INC | 59,268 | $102K | shares |
| ACTUACTUATE THERAPEUTICS INC | 16,625 | $102K | shares |
| RDZNROADZEN INC | 42,125 | $102K | shares |
| AGNTAGNT INC | 11,200 | $101K | put |
| LONALEONABIO INC | 13,186 | $99.8K | shares |
| TSSITSS INC DEL | 14,100 | $99.7K | put |
| GEOVAX LABS INCGEOVAX LABS INC | 581,584 | $99.5K | shares |
| REIRING ENERGY INC | 114,000 | $99.2K | put |
| RBOTVICARIOUS SURGICAL INC CL A | 45,144 | $98K | shares |
| Proshares Ultra CRCLProshares Ultra CRCL | 24,100 | $97.4K | call |
| EVEXEVE HLDG INC | 24,400 | $97.4K | put |
| ITRMFITERUM THERAPEUTICS PLC | 289,410 | $97K | shares |
| TLPHTALPHERA INC | 84,938 | $96.8K | shares |
| TTECTTEC HLDGS INC | 26,699 | $96.1K | shares |
| BNKKBONK INC | 37,038 | $95.6K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 19,100 | $94.2K | call |
| PUSAAUREUS GREENWAY HLDGS INC | 29,827 | $94K | shares |
| MKZRMACKENZIE RLTY CAP INC | 22,884 | $93.1K | shares |
| GUTGABELLI UTIL TR | 15,413 | $92.9K | shares |
| XGNEXAGEN INC | 15,200 | $92.4K | call |
| MDCXMEDICUS PHARMA LTD | 60,337 | $92.3K | shares |
| JFINJIAYIN GROUP INC | 15,800 | $91.6K | call |
| MISTMILESTONE PHARMACEUTICALS IN | 45,000 | $90.9K | call |
| ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM | 688,143 | $90.8K | shares |
| KITTNAUTICUS ROBOTICS INC | 117,172 | $89.9K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 24,700 | $87.9K | put |
| AEIALSET INC | 25,458 | $87.6K | shares |
| PCSAPROCESSA PHARMACEUTICALS INC | 30,190 | $86.9K | shares |
| LASELASER PHOTONICS CORP | 35,200 | $86.9K | put |
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 |