JANE STREET GROUP, LLC
Follow13F filer, CIK 1595888, NEW YORK, NY
JANE STREET GROUP, LLC reported $777,217,056,890 across 11,403 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 24.42% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595888-26-000043
- Period
- 2026-03-31
- Reported value
- $777B
- Holdings
- 11,403
- Top 10 weight
- 24.42%
- New
- 2,814
- Sold out
- 2,356
Stakes and trades reported after 2026-03-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- AEMD AETHLON MED INC: 13G 35,819 shares, 5% of the class, 13G filed 2026-10-13, 0001595888-26-000121Timeline
Accepted , ingested - WHLR WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +10,317,407 | $6.71B |
| DELLadded | +5,292,113 | $869M |
| TMUSadded | +3,132,510 | $658M |
| SPDWadded | +13,236,509 | $604M |
| SNDKadded | +941,492 | $598M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMTreduced | -10,541,595 | -$1.31B |
| METAreduced | -2,199,892 | -$1.26B |
| NVDAreduced | -7,042,960 | -$1.23B |
| AAPLreduced | -4,256,374 | -$1.08B |
| TSLAreduced | -2,365,310 | -$879M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,873 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 110,400 | $10.2M | -203,900 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 90,700 | $10.2M | +32,600 |
| BWABORGWARNER INC Stock | put | 186,700 | $10.1M | +178,900 |
| LPLALPL FINL HLDGS INC Stock | put | 33,600 | $10.1M | +17,200 |
| DYDYCOM INDS INC Stock | call | 29,800 | $10.1M | +5,300 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 58,200 | $10.1M | +13,600 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 272,500 | $10.1M | +24,600 |
| GAPGAP INC Stock | call | 416,400 | $10.1M | -1,077,800 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 125,300 | $10M | +57,800 |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 332,700 | $10M | new |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 905,500 | $10M | +407,300 |
| CROXCROCS INC Stock | call | 120,400 | $10M | -159,700 |
| SBSISOUTHSIDE BANCSHARES INC COMMON STOCK | put | 320,600 | $9.97M | new |
| SHAKSHAKE SHACK INC CL A | call | 112,600 | $9.96M | +63,600 |
| AGIALAMOS GOLD INC Stock | call | 223,600 | $9.93M | -11,400 |
| TPCTUTOR PERINI CORP COM | put | 128,600 | $9.93M | +65,400 |
| BNOUNITED STS BRENT OIL FD LP COM | call | 190,800 | $9.92M | +159,400 |
| SSENTINELONE INC CL A | call | 770,300 | $9.92M | -1,305,300 |
| BILIBILIBILI INC ADR | call | 439,400 | $9.91M | -1,610,100 |
| GRALGRAIL INC COM | call | 191,800 | $9.91M | -57,800 |
| VICRVICOR CORP COM | call | 61,500 | $9.9M | +10,200 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 174,900 | $9.85M | -491,400 |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | put | 806,400 | $9.85M | -800 |
| NTRANATERA INC Stock | call | 49,000 | $9.8M | +6,700 |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 594,900 | $9.77M | +571,900 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 423,100 | $9.77M | -1,588,272 |
| MKLMARKEL GROUP INC STOK | call | 5,100 | $9.76M | -1,400 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 155,200 | $9.73M | -88,800 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 208,300 | $9.73M | -80,600 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 133,700 | $9.69M | +13,000 |
| IEIISHARES TR 3 7 YR TREAS BD | call | 81,600 | $9.68M | +52,500 |
| NVSNOVARTIS AG ADR | call | 63,300 | $9.67M | -98,600 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 58,300 | $9.63M | +24,900 |
| SNASNAP ON INC Stock | call | 26,500 | $9.63M | +14,700 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 2,619,100 | $9.59M | +1,154,500 |
| CFRCULLEN FROST BANKERS INC Stock | call | 69,800 | $9.57M | +67,200 |
| SMCXTIDAL TRUST II DEFI DA SMCI ETF | put | 1,118,450 | $9.55M | new |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 47,900 | $9.54M | -6,400 |
| TDWTIDEWATER INC NEW Stock | call | 114,000 | $9.52M | +54,800 |
| VLTOVERALTO CORP Stock | call | 107,600 | $9.51M | +88,000 |
| EGOELDORADO GOLD CORP NEW Stock | call | 276,900 | $9.51M | +128,100 |
| RMBSRAMBUS INC DEL Stock | call | 110,000 | $9.46M | +87,900 |
| UBSUBS GROUP AG Stock | put | 241,900 | $9.45M | +91,200 |
| MOHMOLINA HEALTHCARE INC COM | call | 70,800 | $9.44M | +5,200 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 2,188,900 | $9.39M | +187,000 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 308,800 | $9.39M | +275,000 |
| TTMITTM TECHNOLOGIES INC COM | call | 96,300 | $9.38M | -11,100 |
| FITBFIFTH THIRD BANCORP Stock | call | 201,718 | $9.37M | +35,118 |
| JETSETF SER SOLUTIONS ETF | call | 379,600 | $9.35M | -22,600 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 279,200 | $9.35M | +191,700 |
| FFIVF5 INC Stock | call | 32,300 | $9.35M | -49,900 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 7,400 | $9.33M | -9,600 |
| GHGUARDANT HEALTH INC Stock | call | 101,000 | $9.33M | -237,900 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 194,400 | $9.33M | +155,000 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 79,400 | $9.32M | -149,000 |
| NXENEXGEN ENERGY LTD Stock | call | 802,200 | $9.31M | -307,800 |
| CSXCSX CORP COM | call | 225,800 | $9.27M | -490,100 |
| RRCRANGE RES CORP Stock | call | 205,000 | $9.26M | -121,800 |
| AAPADVANCE AUTO PARTS INC COM | put | 175,400 | $9.25M | -67,800 |
| NEXTNEXTDECADE CORP COM | put | 1,207,500 | $9.25M | +1,168,400 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 67,800 | $9.23M | +36,200 |
| FROGJFROG LTD Stock | call | 195,300 | $9.17M | +86,000 |
| WATWATERS CORP Stock | call | 30,777 | $9.17M | +11,777 |
| PSAPUBLIC STORAGE REIT | put | 33,700 | $9.13M | -35,100 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 385,400 | $9.11M | -138,200 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 123,900 | $9.1M | +86,800 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 1,041,200 | $9.09M | +448,500 |
| DACDANAOS CORPORATION Stock | put | 80,600 | $9.08M | new |
| ENLTENLIGHT RENEWABLE ENERGY LTD Stock | call | 136,100 | $9.06M | +129,900 |
| BOILPROSHARES TR II ETF | call | 556,220 | $8.97M | +74,760 |
| UNFIUNITED NAT FOODS INC Stock | call | 198,700 | $8.95M | +57,700 |
| CECELANESE CORP DEL Stock | put | 136,000 | $8.94M | -2,700 |
| RMDRESMED INC Stock | put | 39,800 | $8.93M | +2,800 |
| BYDBOYD GAMING CORP STOK | put | 108,500 | $8.92M | -296,500 |
| PHMPULTE GROUP INC Stock | put | 75,500 | $8.88M | -20,900 |
| SPYMSPDR SERIES TRUST SHS | call | 116,000 | $8.88M | -159,800 |
| AMPAMERIPRISE FINL INC Stock | call | 19,900 | $8.84M | -12,800 |
| SITMSITIME CORP Stock | call | 25,600 | $8.84M | -10,400 |
| ACHRARCHER AVIATION INC COM CL A | put | 1,705,200 | $8.82M | +264,300 |
| CENXCENTURY ALUM CO COM | put | 150,200 | $8.82M | +33,600 |
| CASYCASEYS GEN STORES INC COM | put | 12,100 | $8.81M | +6,400 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 212,300 | $8.76M | +124,900 |
| BOILPROSHARES TR II ETF | put | 543,420 | $8.76M | +186,920 |
| MKCMCCORMICK & CO INC Stock | call | 173,600 | $8.76M | +106,500 |
| AMEAMETEK INC Stock | call | 40,800 | $8.75M | +6,700 |
| BWXTBWX TECHNOLOGIES INC COM | put | 42,700 | $8.73M | +23,200 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 34,800 | $8.72M | +11,100 |
| CCICROWN CASTLE INC REIT | call | 107,100 | $8.71M | -57,500 |
| AGNCAGNC INVT CORP REIT | put | 865,800 | $8.68M | +602,000 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 48,300 | $8.64M | +15,700 |
| CALMCAL MAINE FOODS INC Stock | call | 109,100 | $8.64M | +52,800 |
| UCOPROSHARES TR II CMN | put | 219,300 | $8.62M | +110,800 |
| SFMSPROUTS FMRS MKT INC Stock | put | 111,700 | $8.62M | +69,300 |
| CTRACOTERRA ENERGY INC Stock | call | 245,100 | $8.61M | -472,900 |
| DRIDARDEN RESTAURANTS INC Stock | put | 43,800 | $8.59M | +7,900 |
| AAGILENT TECHNOLOGIES INC Stock | call | 75,300 | $8.58M | +9,700 |
| JETSETF SER SOLUTIONS ETF | put | 347,200 | $8.55M | +137,900 |
| ABVXABIVAX SA SPONSORED ADS | call | 76,600 | $8.53M | -142,000 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | put | 177,700 | $8.52M | +121,800 |
| MODMODINE MFG CO Stock | call | 39,200 | $8.5M | +7,100 |
| BOXBOX INC Stock | call | 359,200 | $8.49M | +33,600 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 210,900 | $8.48M | -52,100 |
| DLRDIGITAL RLTY TR INC REIT | call | 46,900 | $8.45M | -121,000 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 36,100 | $8.42M | +18,200 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 151,000 | $8.41M | +82,800 |
| AMANTERO MIDSTREAM CORP Stock | call | 368,900 | $8.41M | +3,600 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 49,000 | $8.4M | -43,900 |
| KBRKBR INC Stock | call | 227,400 | $8.38M | +207,300 |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 130,400 | $8.36M | +73,900 |
| EIXEDISON INTL Stock | call | 114,000 | $8.34M | -91,700 |
| HRLHORMEL FOODS CORP Stock | call | 368,000 | $8.34M | -21,400 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 39,300 | $8.33M | -42,400 |
| DLODLOCAL LTD CLASS A COM | call | 641,900 | $8.33M | -257,100 |
| KEYKEYCORP Stock | call | 413,800 | $8.3M | -178,200 |
| BMOBANK OF MONTREAL Stock | put | 61,100 | $8.27M | -41,400 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 315,600 | $8.24M | -14,600 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 1,195,500 | $8.21M | -165,800 |
| VKTXVIKING THERAPEUTICS INC COM | call | 252,100 | $8.2M | -383,900 |
| OKEONEOK INC NEW COM | put | 90,700 | $8.2M | +17,700 |
| MSCIMSCI INC Stock | put | 15,200 | $8.19M | +5,000 |
| SBETSHARPLINK INC COM NEW | call | 1,269,400 | $8.19M | -1,742,500 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 54,700 | $8.18M | +50,100 |
| BWBABCOCK & WILCOX ENTERPRISES COM | call | 555,500 | $8.16M | +320,100 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 878,600 | $8.15M | -243,000 |
| NOKNOKIA CORP SPONSORED ADR | put | 1,013,800 | $8.15M | +744,900 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 2,312,200 | $8.14M | +844,200 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 47,100 | $8.11M | +4,900 |
| MMACYS INC Stock | call | 447,500 | $8.1M | +266,700 |
| VLYVALLEY NATL BANCORP COM | put | 659,200 | $8.09M | new |
| CMSCMS ENERGY CORP Stock | call | 104,300 | $8.09M | -91,300 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 307,000 | $8.09M | -524,600 |
| RLRALPH LAUREN CORP CL A | put | 23,400 | $8.05M | -8,800 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 173,600 | $8.05M | -36,600 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 141,600 | $8.04M | -10,000 |
| INCYINCYTE CORP Stock | call | 85,400 | $8.04M | -19,200 |
| VNOMVIPER ENERGY INC CL A | call | 170,500 | $8.01M | +81,432 |
| MOHMOLINA HEALTHCARE INC COM | put | 60,100 | $8.01M | +22,000 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 646,800 | $7.97M | +278,200 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 23,100 | $7.91M | +17,100 |
| VRSNVERISIGN INC Stock | call | 31,800 | $7.9M | +20,300 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 219,100 | $7.9M | new |
| OMFONEMAIN HLDGS INC Stock | call | 147,500 | $7.89M | +15,300 |
| ACHRARCHER AVIATION INC COM CL A | call | 1,523,200 | $7.87M | -77,400 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 23,700 | $7.84M | -3,400 |
| MTDRMATADOR RES CO Stock | call | 124,100 | $7.84M | +30,000 |
| MNDYMONDAY COM LTD Stock | call | 113,100 | $7.82M | -115,100 |
| WEATTEUCRIUM COMMODITY TR WHEAT FD | call | 331,240 | $7.81M | new |
| HUBBHUBBELL INC Stock | call | 15,900 | $7.8M | +3,500 |
| CNKCINEMARK HLDGS INC Stock | call | 272,900 | $7.78M | -80,200 |
| TIGOMILLICOM INTL CELLULAR S A COM STK | call | 103,800 | $7.78M | -4,800 |
| XENEXENON PHARMACEUTICALS INC Stock | call | 133,500 | $7.76M | +128,300 |
| EVREVERCORE INC Stock | put | 26,000 | $7.76M | +21,500 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | put | 57,500 | $7.75M | -44,500 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 22,400 | $7.73M | +8,900 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 27,500 | $7.73M | +13,100 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 1,748,100 | $7.73M | +1,231,000 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 1,111,400 | $7.72M | -313,700 |
| RYROYAL BK CDA Stock | call | 47,700 | $7.72M | +13,000 |
| ONTOONTO INNOVATION INC Stock | put | 37,500 | $7.69M | +29,900 |
| SYYSYSCO CORP COM | put | 107,400 | $7.66M | +70,400 |
| OMFONEMAIN HLDGS INC Stock | put | 143,100 | $7.65M | +111,500 |
| MSCIMSCI INC Stock | call | 14,200 | $7.65M | +1,200 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 405,600 | $7.64M | +265,800 |
| KBRKBR INC Stock | put | 207,200 | $7.64M | +199,800 |
| RYROYAL BK CDA Stock | put | 47,200 | $7.64M | +38,100 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 124,400 | $7.63M | -46,500 |
| NICENICE LTD ADR | put | 69,200 | $7.63M | -97,000 |
| FOURSHIFT4 PMTS INC Stock | put | 173,900 | $7.6M | +51,100 |
| KNTKKINETIK HOLDINGS INC Stock | call | 156,900 | $7.6M | +51,300 |
| XPOXPO INC Stock | call | 39,000 | $7.59M | -34,200 |
| AUGOAURA MINERALS INC SHS NEW | call | 92,900 | $7.58M | +80,700 |
| NVAXNOVAVAX INC COM NEW | call | 930,900 | $7.58M | +244,100 |
| LVSLAS VEGAS SANDS CORP Stock | put | 140,200 | $7.55M | -426,100 |
| HEIHEICO CORP NEW Stock | call | 27,500 | $7.54M | +5,900 |
| SCOPROSHARES TR II ETF | call | 905,700 | $7.54M | +838,200 |
| NNENANO NUCLEAR ENERGY INC COM | put | 367,300 | $7.52M | -126,700 |
| FIVEFIVE BELOW INC Stock | call | 32,900 | $7.52M | -195,800 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 105,900 | $7.51M | +101,700 |
| MUFGMITSUBISHI UFJ FINANCIAL GRO ADR | put | 442,300 | $7.51M | new |
| OCOWENS CORNING NEW COM | put | 69,300 | $7.5M | +21,600 |
| TURISHARES INC ETF | call | 194,000 | $7.5M | +153,600 |
| HBMHUDBAY MINERALS INC Stock | put | 358,500 | $7.49M | +336,700 |
| SMTCSEMTECH CORP Stock | call | 97,300 | $7.48M | -23,700 |
| AXAXOS FINANCIAL INC STOK | call | 87,900 | $7.48M | +61,900 |
| NDAQNASDAQ INC Stock | call | 87,900 | $7.46M | +2,000 |
| FTDRFRONTDOOR INC Stock | call | 140,600 | $7.43M | new |
| RSGREPUBLIC SVCS INC Stock | call | 33,900 | $7.42M | -13,600 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 474,100 | $7.42M | +113,300 |
| WCCWESCO INTL INC Stock | call | 27,100 | $7.42M | -2,000 |
| AURAURORA INNOVATION INC Stock | call | 1,799,600 | $7.41M | +804,100 |
| WINGWINGSTOP INC Stock | call | 47,800 | $7.41M | +3,200 |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | call | 401,500 | $7.39M | +383,900 |
| PAYXPAYCHEX INC COM | put | 80,100 | $7.38M | +73,000 |
| ARGXARGENX SE ADR | put | 10,100 | $7.38M | +5,100 |
| BRZEBRAZE INC COM CL A | call | 312,300 | $7.37M | +140,100 |
| ECLECOLAB INC Stock | call | 27,700 | $7.37M | +3,400 |
| SNEXSTONEX GROUP INC COM | call | 91,250 | $7.36M | +32,250 |
| ESTCELASTIC N V Stock | call | 147,200 | $7.36M | +69,600 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 194,400 | $7.36M | +1,300 |
| CNMCORE & MAIN INC Stock | call | 148,700 | $7.35M | -10,200 |
| VNQVANGUARD INDEX FDS SHS | put | 82,800 | $7.34M | -26,400 |
| XRPCCANARY XRP ETF SHS | put | 513,500 | $7.34M | new |
| NENOBLE CORP PLC Stock | put | 149,400 | $7.33M | +3,800 |
| RJFRAYMOND JAMES FINL INC Stock | call | 50,400 | $7.3M | -4,900 |
| IONLGRANITESHARES ETF TR 2X LONG IONQ | put | 675,000 | $7.29M | +455,900 |
| LILI AUTO INC ADR | call | 408,700 | $7.29M | -734,300 |
| VMCVULCAN MATLS CO Stock | put | 26,700 | $7.27M | +23,700 |
| SMSM ENERGY COMPANY Stock | call | 233,120 | $7.27M | +216,320 |
| IBRXIMMUNITYBIO INC COM | call | 946,200 | $7.26M | +415,800 |
| SKYWSKYWEST INC Stock | call | 79,000 | $7.25M | -5,000 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 195,300 | $7.24M | +47,000 |
| TRGPTARGA RES CORP Stock | put | 28,800 | $7.22M | +17,400 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 274,000 | $7.22M | -481,800 |
| ESEVERSOURCE ENERGY Stock | call | 103,900 | $7.2M | -14,300 |
| TERNTERNS PHARMACEUTICALS INC Stock | put | 135,800 | $7.16M | +52,800 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 114,100 | $7.15M | -18,300 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 52,900 | $7.15M | +26,600 |
| LASRNLIGHT INC COM | put | 125,400 | $7.15M | new |
| PARRPAR PAC HOLDINGS INC COM NEW | call | 114,000 | $7.14M | +82,700 |
| TREXTREX INC COM | put | 196,000 | $7.14M | +99,300 |
| FEFIRSTENERGY CORP COM | put | 140,800 | $7.13M | -662,000 |
| IWOISHARES TR RUS 2000 GRW ETF | put | 22,700 | $7.12M | +15,400 |
| WPCWP CAREY INC REIT | call | 104,600 | $7.11M | -48,900 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 551,400 | $7.07M | +202,800 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 84,300 | $7.06M | new |
| VTRVENTAS INC REIT | call | 86,300 | $7.06M | -9,100 |
| VSATVIASAT INC COM | put | 153,600 | $7.03M | +103,500 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 314,700 | $7.03M | +204,600 |
| DCOMDIME COML BANCSHARES INC COMMON STOCK | put | 207,200 | $7.01M | +196,000 |
| LASRNLIGHT INC COM | call | 122,700 | $7M | new |
| MTDRMATADOR RES CO Stock | put | 110,500 | $6.98M | +5,600 |
| BAXBAXTER INTL INC COM | call | 415,300 | $6.98M | +301,300 |
| HESMHESS MIDSTREAM LP CL A SHS | call | 179,300 | $6.97M | +121,500 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 79,700 | $6.97M | +30,200 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 134,100 | $6.95M | +128,300 |
| ENSENERSYS Stock | call | 40,000 | $6.95M | +4,400 |
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 151,700 | $6.95M | +4,200 |
| SOSOUTHERN CO COM | put | 71,900 | $6.94M | +48,600 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 35,500 | $6.94M | +13,300 |
| CVICVR ENERGY INC COM | call | 206,100 | $6.94M | +154,200 |
| FTITECHNIPFMC PLC Stock | call | 100,200 | $6.93M | +31,900 |
| IRMIRON MTN INC DEL REIT | put | 67,800 | $6.93M | +37,800 |
| PENPENUMBRA INC Stock | put | 21,000 | $6.9M | +15,100 |
| FORMFORMFACTOR INC Stock | call | 71,000 | $6.89M | +37,600 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 635,600 | $6.88M | +577,500 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 121,800 | $6.88M | -26,600 |
| JJACOBS SOLUTIONS INC Stock | call | 54,000 | $6.87M | +32,900 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 121,600 | $6.86M | +32,600 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 73,500 | $6.86M | -127,900 |
| OSISOSI SYSTEMS INC COM | call | 25,800 | $6.85M | +16,900 |
| CNICANADIAN NATL RY CO STOK | call | 66,600 | $6.84M | +40,500 |
| PIPRPIPER SANDLER COMPANIES COM NEW | put | 89,300 | $6.84M | new |
| BWABORGWARNER INC Stock | call | 125,700 | $6.82M | +101,500 |
| XELXCEL ENERGY INC COM | call | 85,800 | $6.82M | -313,300 |
| EAELECTRONIC ARTS INC Stock | put | 33,400 | $6.81M | -62,400 |
| COGTCOGENT BIOSCIENCES INC COM | call | 176,800 | $6.81M | +41,500 |
| FDSFACTSET RESH SYS INC Stock | call | 31,300 | $6.79M | -30,900 |
| DOXAMDOCS LTD SHS | call | 104,000 | $6.79M | -291,700 |
| AAGILENT TECHNOLOGIES INC Stock | put | 59,400 | $6.77M | +31,000 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 104,200 | $6.77M | +83,800 |
| LADLITHIA MTRS INC Stock | call | 27,100 | $6.77M | -6,100 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 151,900 | $6.75M | +134,100 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 47,100 | $6.75M | -15,000 |
| APTVAPTIV PLC COM SHS | put | 97,100 | $6.74M | +62,200 |
| BITOPROSHARES TR BITCOIN ETF | put | 724,200 | $6.74M | +246,700 |
| SCISERVICE CORP INTL Stock | call | 81,700 | $6.74M | -35,700 |
| SRESEMPRA Stock | call | 69,200 | $6.72M | +56,000 |
| SOXSDIREXION SHARES ETF TRUST DAI SEM 3X ETF | call | 168,315 | $6.71M | new |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 46,900 | $6.7M | +9,300 |
| NINISOURCE INC Stock | call | 143,500 | $6.7M | +65,200 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 90,400 | $6.68M | new |
| CWCURTISS WRIGHT CORP Stock | call | 9,800 | $6.67M | +7,800 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | put | 117,700 | $6.67M | +69,200 |
| BAXBAXTER INTL INC COM | put | 396,900 | $6.67M | +99,700 |
| SOLSSOLSTICE ADVANCED MATLS INC COM | call | 87,500 | $6.66M | -30,475 |
| SIISPROTT INC COM NEW | call | 46,500 | $6.64M | +6,700 |
| TDTORONTO DOMINION BK ONT Stock | put | 71,200 | $6.64M | +35,300 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 35,100 | $6.64M | -42,500 |
| ROADCONSTRUCTION PARTNERS INC COM CL A | put | 59,600 | $6.62M | new |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 153,200 | $6.6M | +44,000 |
| IWOISHARES TR RUS 2000 GRW ETF | call | 21,000 | $6.59M | +14,900 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 80,000 | $6.59M | +28,700 |
| CPAYCORPAY INC Stock | call | 22,600 | $6.58M | +21,200 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 310,000 | $6.56M | +4,800 |
| XLRESELECT SECTOR SPDR TR SHS | put | 160,500 | $6.55M | -933,200 |
| RDWREDWIRE CORPORATION COM | call | 768,100 | $6.53M | +291,500 |
| PENNPENN ENTERTAINMENT INC Stock | call | 433,600 | $6.52M | +274,200 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 161,500 | $6.5M | -111,000 |
| PRPERMIAN RESOURCES CORP Stock | call | 304,500 | $6.49M | +123,500 |
| VTRSVIATRIS INC Stock | call | 479,200 | $6.47M | +385,800 |
| WFRDWEATHERFORD INTL PLC Stock | call | 68,400 | $6.47M | +40,900 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | call | 82,800 | $6.46M | -239,000 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 973,400 | $6.45M | -31,800 |
| SGOVISHARES TR SHS | call | 63,800 | $6.42M | -117,000 |
| XLRESELECT SECTOR SPDR TR SHS | call | 157,200 | $6.42M | -131,500 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 207,900 | $6.41M | -113,700 |
| TROWPRICE T ROWE GROUP INC Stock | put | 71,000 | $6.4M | +21,600 |
| OVVOVINTIV INC COM | call | 107,700 | $6.39M | -16,900 |
| CENXCENTURY ALUM CO COM | call | 108,800 | $6.39M | -29,100 |
| CDWCDW CORP Stock | call | 52,700 | $6.38M | +24,500 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | put | 72,400 | $6.37M | +48,500 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 769,100 | $6.35M | -339,700 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | call | 10,500 | $6.35M | +5,700 |
| SPXUPROSHARES TR CMN | call | 111,800 | $6.34M | +26,140 |
| BTUPEABODY ENGR CORP COM | put | 192,400 | $6.34M | -793,400 |
| CNPCENTERPOINT ENERGY INC COM | call | 146,600 | $6.33M | -11,500 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 79,900 | $6.32M | -306,600 |
| ASAMER SPORTS INC COMMON STOCK | call | 191,200 | $6.29M | +125,700 |
| VFCV F CORP Stock | call | 369,900 | $6.28M | -557,100 |
| VRSKVERISK ANALYTICS INC Stock | call | 33,100 | $6.28M | +24,000 |
| MUSAMURPHY USA INC Stock | call | 12,700 | $6.27M | +4,400 |
| BNBROOKFIELD CORP Stock | call | 154,700 | $6.26M | +41,250 |
| EROERO COPPER CORP Stock | put | 234,700 | $6.26M | +194,300 |
| CAKECHEESECAKE FACTORY INC COM | call | 114,200 | $6.25M | +55,900 |
| BALLBALL CORP COM | call | 105,700 | $6.25M | +42,100 |
| EWTXEDGEWISE THERAPEUTICS INC COM | put | 198,000 | $6.24M | +168,100 |
| VISNVISTANCE NETWORKS INC COM | call | 342,200 | $6.23M | +305,800 |
| SBETSHARPLINK INC COM NEW | put | 965,400 | $6.23M | -289,200 |
| NVRIENVIRI CORP COM | call | 317,300 | $6.23M | +292,100 |
| VKTXVIKING THERAPEUTICS INC COM | put | 191,100 | $6.22M | -55,500 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 215,900 | $6.22M | +123,500 |
| LIONLIONSGATE STUDIOS CORP Stock | call | 647,100 | $6.21M | +79,000 |
| UGIUGI CORP NEW Stock | call | 170,200 | $6.2M | -43,600 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 1,337,100 | $6.19M | +125,100 |
| ICLRICON PUB LTD CO Stock | call | 55,900 | $6.19M | +48,900 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | call | 346,000 | $6.17M | +105,200 |
| XPOXPO INC Stock | put | 31,700 | $6.17M | -353,700 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 115,000 | $6.16M | +32,700 |
| FEFIRSTENERGY CORP COM | call | 121,200 | $6.14M | -12,900 |
| UTIUNIVERSAL TECHNICAL INST INC COM | put | 169,900 | $6.13M | +85,400 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 37,100 | $6.13M | +18,700 |
| CSGPCOSTAR GROUP INC Stock | call | 151,800 | $6.12M | -27,449 |
| AGNCAGNC INVT CORP REIT | call | 609,200 | $6.11M | +139,400 |
| GFIGOLD FIELDS LTD ADR | put | 134,400 | $6.1M | +53,300 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 705,300 | $6.1M | -39,600 |
| MTUMISHARES TR SHS | call | 25,400 | $6.1M | +21,100 |
| LNCLINCOLN NATL CORP IND Stock | call | 171,400 | $6.08M | -7,600 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 28,700 | $6.08M | -301,300 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 176,300 | $6.07M | +137,000 |
| CBCHUBB LIMITED COM | put | 18,600 | $6.06M | +4,200 |
| IPINTERNATIONAL PAPER CO Stock | call | 169,600 | $6.05M | +118,400 |
| SJMSMUCKER J M CO COM NEW | put | 62,600 | $6.04M | +24,600 |
| XYLXYLEM INC Stock | call | 50,500 | $6.03M | +28,500 |
| RITMRITHM CAPITAL CORP REIT | put | 636,300 | $6.03M | +610,600 |
| PRMPERIMETER SOLUTIONS INC COMMON STOCK | call | 247,000 | $6.03M | +130,600 |
| MTUMISHARES TR SHS | put | 25,100 | $6.02M | -300 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 357,700 | $6.02M | -172,200 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 29,300 | $6.01M | -3,900 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 56,200 | $6M | -66,800 |
| SOBOSOUTH BOW CORP Stock | call | 180,200 | $5.99M | new |
| BLSHBULLISH ORD SHS | put | 167,400 | $5.98M | -90,000 |
| PENPENUMBRA INC Stock | call | 18,200 | $5.98M | -100 |
| RRXREGAL REXNORD CORPORATION COM | call | 31,900 | $5.97M | -187,600 |
| QUBTQUANTUM COMPUTING INC COM | put | 869,300 | $5.95M | -227,000 |
| SYFSYNCHRONY FINANCIAL STOK | put | 87,500 | $5.95M | +24,400 |
| KSSKOHLS CORP COM | call | 459,900 | $5.93M | +26,600 |
| ETRENTERGY CORP NEW Stock | call | 52,700 | $5.92M | -37,900 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 112,100 | $5.91M | -79,900 |
| SPMOINVESCO EXCH TRADED FD TR II SHS | call | 52,600 | $5.9M | +12,700 |
| GHGUARDANT HEALTH INC Stock | put | 63,800 | $5.89M | -69,200 |
| SPYINEOS ETF TRUST NEOS S&P 500 HI | call | 119,000 | $5.88M | +105,500 |
| HSAIHESAI GROUP SPONSORED ADS | put | 307,200 | $5.87M | +9,100 |
| FFIVF5 INC Stock | put | 20,300 | $5.87M | +4,500 |
| DTDYNATRACE INC Stock | call | 158,800 | $5.87M | +66,100 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 145,600 | $5.87M | -48,100 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 84,500 | $5.86M | +11,200 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 78,500 | $5.83M | -57,200 |
| IDCCINTERDIGITAL INC Stock | call | 19,300 | $5.83M | +7,000 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | call | 43,700 | $5.82M | +21,700 |
| ORAORMAT TECHNOLOGIES INC COM | call | 52,000 | $5.82M | +25,700 |
| BF-BBROWN FORMAN CORP Stock | call | 220,000 | $5.82M | -500 |
| UVIXVS TRUST 2X LO VI FU ET | put | 669,400 | $5.8M | +291,600 |
| ARGXARGENX SE ADR | call | 7,900 | $5.77M | -3,400 |
| VSNTVERSANT MEDIA GROUP INC COM | call | 155,664 | $5.76M | new |
| SEZLSEZZLE INC COM | call | 91,000 | $5.76M | +46,700 |
| VODVODAFONE GROUP PLC ADR | call | 382,600 | $5.75M | +162,500 |
| BTGB2GOLD CORP Stock | call | 1,266,400 | $5.74M | +1,090,800 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 125,900 | $5.71M | -75,500 |
| BNBROOKFIELD CORP Stock | put | 141,000 | $5.71M | -70,950 |
| OROR ROYALTIES INC. Stock | call | 150,000 | $5.7M | -57,900 |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 191,600 | $5.69M | -65,200 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 323,200 | $5.68M | +279,700 |
| FWRDFORWARD AIR CORP Stock | call | 339,100 | $5.67M | -587,000 |
| COCOVITA COCO CO INC COM | call | 118,100 | $5.66M | +13,000 |
| WHRWHIRLPOOL CORP Stock | call | 104,900 | $5.66M | +10,400 |
| GUSHDIREXION SHARES ETF TRUST ETF | call | 127,800 | $5.65M | -481,800 |
| POOLPOOL CORP Stock | put | 27,900 | $5.65M | +11,400 |
| IAGIAMGOLD CORP Stock | call | 299,900 | $5.64M | +114,000 |
| SBHSALLY BEAUTY HLDGS INC COM | put | 407,200 | $5.64M | new |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 223,900 | $5.64M | +170,700 |
| CCCHEMOURS CO Stock | call | 254,700 | $5.61M | +145,600 |
| SLABSILICON LABORATORIES INC Stock | call | 26,900 | $5.6M | +22,700 |
| INODINNODATA INC COM NEW | put | 144,700 | $5.59M | +21,800 |
| FROGJFROG LTD Stock | put | 118,900 | $5.58M | +67,300 |
| TACTRANSALTA CORP COM | call | 424,800 | $5.56M | -32,700 |
| UGLPROSHARES TR II ULTRA GOLD | put | 90,500 | $5.56M | +29,500 |
| BDXBECTON DICKINSON & CO COM | put | 35,300 | $5.55M | -11,600 |
| TSLYTIDAL TRUST II YIELD TSLA ETF | put | 184,080 | $5.52M | +51,680 |
| EXKENDEAVOUR SILVER CORP COM | call | 592,600 | $5.52M | +4,200 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 59,900 | $5.51M | +17,700 |
| FRMIFERMI INC COM | put | 943,800 | $5.51M | +268,300 |
| INODINNODATA INC COM NEW | call | 142,400 | $5.5M | -161,200 |
| AMCRAMCOR PLC COM NEW | call | 138,340 | $5.5M | new |
| ONCBEONE MEDICINES LTD ADR | put | 18,400 | $5.46M | +10,700 |
| ETHEGRAYSCALE ETHEREUM STAKING E SHS | call | 320,100 | $5.46M | -194,600 |
| IVWISHARES TR SHS | call | 48,300 | $5.46M | +9,100 |
| IDXXIDEXX LABS INC Stock | call | 9,700 | $5.45M | -4,900 |
| PCARPACCAR INC Stock | call | 47,100 | $5.44M | -87,000 |
| UAAUNDER ARMOUR INC CL A | call | 916,500 | $5.42M | +526,200 |
| NTAPNETAPP INC Stock | put | 52,900 | $5.42M | +7,800 |
| ITWILLINOIS TOOL WKS INC COM | put | 20,800 | $5.41M | +15,400 |
| IBRXIMMUNITYBIO INC COM | put | 703,900 | $5.4M | +556,900 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 150,600 | $5.4M | -1,575,000 |
| IDXXIDEXX LABS INC Stock | put | 9,600 | $5.39M | -23,200 |
| KIESPDR SERIES TRUST ST STR SP INS | call | 98,000 | $5.39M | +91,700 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 280,000 | $5.39M | +148,600 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 106,000 | $5.38M | +4,300 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 44,300 | $5.38M | +22,600 |
| ADMAADMA BIOLOGICS INC COM | call | 595,400 | $5.36M | +318,900 |
| EIXEDISON INTL Stock | put | 73,200 | $5.36M | -81,100 |
| TMDXTRANSMEDICS GROUP INC COM | call | 53,800 | $5.35M | -2,800 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 123,700 | $5.33M | +78,200 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | put | 245,300 | $5.33M | +65,700 |
| WECWEC ENERGY GROUP INC Stock | call | 46,000 | $5.33M | +9,300 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 414,700 | $5.32M | +194,000 |
| SNXTD SYNNEX CORPORATION Stock | call | 31,500 | $5.31M | +7,800 |
| GCOGENESCO INC COM | put | 183,000 | $5.31M | new |
| WRBBERKLEY W R CORP Stock | call | 80,000 | $5.3M | +56,500 |
| TTANSERVICETITAN INC Stock | call | 83,400 | $5.29M | -119,300 |
| CTVACORTEVA INC Stock | call | 63,200 | $5.29M | -8,200 |
| TPBTURNING PT BRANDS INC Stock | put | 60,900 | $5.29M | new |
| BNTXBIONTECH SE ADR | call | 59,400 | $5.28M | -9,900 |
| NOGNORTHERN OIL & GAS INC Stock | call | 180,600 | $5.28M | +129,900 |
| NENOBLE CORP PLC Stock | call | 107,300 | $5.27M | +64,600 |
| TECHBIO-TECHNE CORP COM | put | 100,600 | $5.26M | +95,800 |
| TECHBIO-TECHNE CORP COM | call | 100,600 | $5.26M | +88,100 |
| UANCVR PARTNERS LP/CVR NITROGEN COM | call | 41,500 | $5.26M | +20,800 |
| WTWISDOMTREE INC COM | call | 359,000 | $5.23M | +259,200 |
| SVIXVS TRUST CMN | put | 331,500 | $5.21M | +96,300 |
| LECOLINCOLN ELEC HLDGS INC COM | call | 20,900 | $5.21M | +16,100 |
| WATWATERS CORP Stock | put | 17,467 | $5.2M | +3,667 |
| IRMIRON MTN INC DEL REIT | call | 50,900 | $5.2M | +5,900 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 56,000 | $5.19M | -12,300 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 1,475,000 | $5.19M | -1,279,000 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 545,036 | $5.19M | +4,936 |
| MHOM/I HOMES INC COM | call | 42,300 | $5.18M | +15,400 |
| BXPBXP INC REIT | put | 99,800 | $5.18M | +61,900 |
| CWCURTISS WRIGHT CORP Stock | put | 7,600 | $5.18M | +5,100 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | put | 116,000 | $5.18M | +12,700 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 113,800 | $5.16M | +24,900 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 1,117,100 | $5.15M | +505,700 |
| DOVDOVER CORP Stock | call | 24,700 | $5.15M | -4,300 |
| BKRBAKER HUGHES COMPANY Stock | put | 84,100 | $5.13M | -15,400 |
| SASEABRIDGE GOLD INC COM *D* | put | 180,900 | $5.13M | -17,000 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 8,700 | $5.12M | +7,400 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 241,800 | $5.11M | +93,800 |
| SYFSYNCHRONY FINANCIAL STOK | call | 75,000 | $5.1M | -44,500 |
| SSENTINELONE INC CL A | put | 396,000 | $5.1M | -283,300 |
| EXREXTRA SPACE STORAGE INC REIT | call | 38,800 | $5.09M | +15,200 |
| RRCRANGE RES CORP Stock | put | 112,600 | $5.09M | +7,600 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 342,600 | $5.08M | +102,100 |
| POOLPOOL CORP Stock | call | 25,100 | $5.08M | +4,200 |
| XRPCCANARY XRP ETF SHS | call | 355,100 | $5.08M | new |
| CACICACI INTL INC Stock | put | 9,300 | $5.06M | +3,900 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 560,400 | $5.05M | -1,095,160 |
| NVMINOVA LTD Stock | put | 11,600 | $5.04M | -62,400 |
| SKESKEENA RES LTD NEW COM | put | 169,400 | $5.03M | +81,500 |
| VBVANGUARD INDEX FDS SHS | call | 19,200 | $5.03M | +1,800 |
| URBNURBAN OUTFITTERS INC COM | call | 79,100 | $5.01M | +57,700 |
| SCLSTEPAN CO COM | call | 100,000 | $5M | +15,200 |
| ABVXABIVAX SA SPONSORED ADS | put | 44,800 | $4.99M | -182,500 |
| NICENICE LTD ADR | call | 45,200 | $4.98M | -219,000 |
| RRXREGAL REXNORD CORPORATION COM | put | 26,600 | $4.98M | +24,900 |
| MURMURPHY OIL CORP Stock | call | 120,300 | $4.96M | +100,000 |
| GDDYGODADDY INC Stock | put | 59,900 | $4.95M | +52,500 |
| IDYAIDEAYA BIOSCIENCES INC Stock | put | 148,600 | $4.95M | +74,300 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | call | 169,800 | $4.95M | -12,560 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 69,800 | $4.95M | -58,000 |
| PBFPBF ENERGY INC CL A | call | 103,700 | $4.94M | +69,300 |
| ZSLPROSHARES TR II ULTRA SHORT SILV | call | 219,240 | $4.94M | new |
| TURISHARES INC ETF | put | 127,600 | $4.93M | +121,100 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 749,500 | $4.93M | +355,300 |
| NOVTNOVANTA INC COM | put | 41,700 | $4.93M | new |
| KDPKEURIG DR PEPPER INC Stock | call | 187,000 | $4.92M | -329,800 |
| MCHIISHARES TR MSCI CHINA ETF | put | 87,500 | $4.92M | +22,600 |
| MSTYTIDAL TRUST II YIE MST OPT NEW | call | 230,860 | $4.92M | +7,860 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | call | 55,800 | $4.91M | +19,100 |
| WRBYWARBY PARKER INC CL A COM | put | 233,000 | $4.91M | +105,000 |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | call | 295,300 | $4.9M | -39,000 |
| EQXEQUINOX GOLD CORP COM | put | 337,800 | $4.88M | +197,700 |
| DINOHF SINCLAIR CORP Stock | call | 78,200 | $4.88M | -176,800 |
| ITGARTNER INC STOK | put | 30,800 | $4.88M | +19,900 |
| UAMYUNITED STATES ANTIMONY CORP COM | put | 557,800 | $4.87M | +386,500 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 177,600 | $4.87M | -81,700 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 254,200 | $4.87M | +38,700 |
| STTSTATE STR CORP Stock | call | 38,400 | $4.86M | -282,800 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 115,000 | $4.84M | +4,000 |
| EATBRINKER INTL INC Stock | put | 33,900 | $4.84M | -321,800 |
| VTRSVIATRIS INC Stock | put | 357,300 | $4.83M | +45,000 |
| DDDUPONT DE NEMOURS INC Stock | call | 105,200 | $4.82M | -242,800 |
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 |