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 |
|---|---|---|---|
| NAKANAKAMOTO INC | 246,700 | $86.6K | put |
| PPSIPIONEER PWR SOLUTIONS INC | 18,296 | $86.5K | shares |
| ONTFON24 INC | 10,800 | $86K | call |
| ISPOINSPIRATO INC | 20,263 | $84.5K | shares |
| GASSSTEALTHGAS INC | 12,000 | $84.2K | call |
| KLTRKALTURA INC | 51,300 | $84.1K | call |
| NXDRNEXTDOOR HOLDINGS INC | 39,800 | $83.6K | call |
| LFCRLIFECORE BIOMEDICAL INC | 10,200 | $83.4K | call |
| RKLZTIDAL TR II DEFIANCE DILY TARG | 16,189 | $83.2K | shares |
| IRETIDAL TR II DEFIANCE DAILY TAR | 14,000 | $83.2K | call |
| CVMCEL-SCI CORP | 15,707 | $82.6K | shares |
| NTWKNETSOL TECHNOLOGIES INC | 27,208 | $82.4K | shares |
| BOFBRANCHOUT FOOD INC | 25,914 | $82.4K | shares |
| CXEMFS HIGH INCOME MUN TR | 22,191 | $82.1K | shares |
| ACRSACLARIS THERAPEUTICS INC | 27,216 | $81.9K | shares |
| GLOOGLOO HOLDINGS INC | 14,395 | $81.9K | shares |
| CHRCHEER HLDG INC | 63,046 | $80.7K | shares |
| HITHEALTH IN TECH INC | 50,648 | $80.5K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 20,944 | $80.4K | shares |
| ISPRISPIRE TECHNOLOGY INC | 28,489 | $79.8K | shares |
| SEERSEER INC | 43,222 | $79.1K | shares |
| INCRINTERCURE LTD | 76,805 | $78K | shares |
| NMGNOUVEAU MONDE GRAPHITE INC | 31,400 | $77.9K | call |
| RDNWRIDENOW GROUP INC | 14,100 | $77.8K | put |
| KTTAPASITHEA THERAPEUTICS CORP | 59,372 | $76.6K | shares |
| RSSSRESEARCH SOLUTIONS INC | 25,826 | $75.9K | shares |
| WWRWESTWATER RES INC | 101,200 | $75.9K | call |
| RADXRADIOPHARM THERANOSTICS LTD | 14,469 | $75.5K | shares |
| INHDINNO HOLDINGS INC | 66,025 | $75.3K | shares |
| ULBIULTRALIFE CORP | 13,145 | $75.2K | shares |
| TARAPROTARA THERAPEUTICS INC | 14,100 | $75.2K | call |
| ASPSALTISOURCE PORTFOLIO SOLUTIO | 10,808 | $75.1K | shares |
| MOGO INCMOGO INC | 68,926 | $74.8K | shares |
| MBRXMOLECULIN BIOTECH INC | 22,550 | $74.6K | shares |
| RCELAVITA MEDICAL INC | 21,600 | $74.5K | call |
| TBITRUEBLUE INC | 16,266 | $74K | shares |
| BLSGTHEMES ETF TR | 11,390 | $73.8K | shares |
| LSFLAIRD SUPERFOOD INC | 33,036 | $73.3K | shares |
| RVSBRIVERVIEW BANCORP INC | 14,490 | $72.7K | shares |
| FTEKFUEL TECH INC | 46,600 | $72.7K | call |
| CNTYCENTURY CASINOS INC | 54,630 | $72.7K | shares |
| MEMEROUNDHILL ETF TRUST | 11,700 | $72.5K | call |
| BEEPMOBILE INFRASTRUCTURE CORP | 28,405 | $72.4K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 41,275 | $72.2K | shares |
| RNTXREIN THERAPEUTICS INC | 61,960 | $71.9K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 15,600 | $71.8K | put |
| MGFABERDEEN GOVT MARKETS INCOME | 23,689 | $71.7K | shares |
| NLNLI HOLDINGS INC | 13,026 | $71.3K | shares |
| TDAYUSA TODAY CO INC | 13,800 | $71.1K | put |
| MOMOHELLO GROUP INC | 10,800 | $70.7K | put |
| LULUFAX HOLDING LTD | 27,600 | $70.7K | call |
| GYREGYRE THERAPEUTICS INC | 10,000 | $70.6K | put |
| NEXNNEXXEN INTL LTD | 10,600 | $69.3K | call |
| BARKBARK INC | 114,512 | $69K | shares |
| Viavi Solutions IncViavi Solutions Inc | 50,000 | $67.9K | principal |
| TTRXTURN THERAPEUTICS INC | 17,169 | $67.6K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 13,600 | $67.6K | call |
| MCNXAI MADISON EQUITY PREMIUM I | 11,240 | $67.4K | shares |
| ACIUAC IMMUNE SA | 21,400 | $67.2K | put |
| HRZNHORIZON TECHNOLOGY FIN CORP | 10,400 | $67.1K | put |
| ICCMICECURE MEDICAL LTD CAESAREA | 109,638 | $66.9K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 46,200 | $66.5K | call |
| OFSOFS CAP CORP | 13,869 | $66K | shares |
| EMSMART SH GLOBAL LTD | 56,314 | $65.9K | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 16,600 | $65.4K | put |
| HSDTSOLANA CO | 22,400 | $64.7K | put |
| NEUPNEUPHORIA THERAPEUTICS INC | 16,597 | $64.4K | shares |
| MYOMYOMO INC | 70,620 | $64.3K | shares |
| BYSIBEYONDSPRING INC | 39,300 | $64.1K | call |
| TPCSTECHPRECISION CORP | 13,207 | $63.8K | shares |
| FCOABRDN GLOBAL INCOME FUND INC | 21,784 | $63.7K | shares |
| GRMLGREENLAND MINES LTD | 219,980 | $63.6K | shares |
| ACDCPROFRAC HLDG CORP | 16,300 | $63.4K | put |
| FBIOFORTRESS BIOTECH INC | 17,200 | $63K | put |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 24,068 | $62.8K | shares |
| SSIISS INNOVATIONS INTERNATIONAL | 11,013 | $62.6K | shares |
| SLSNSOLESENCE INC | 39,056 | $62.3K | shares |
| CDZICADIZ INC | 11,100 | $62.3K | put |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 36,574 | $62.2K | shares |
| CADLCANDEL THERAPEUTICS INC | 10,799 | $61K | shares |
| CERSCERUS CORP | 29,400 | $60.6K | call |
| Rail Vision LtdRail Vision Ltd | 186,809 | $60.5K | shares |
| MVISMICROVISION INC DEL | 72,500 | $60K | put |
| PAAIPARADIUMAI INC | 14,982 | $59.9K | shares |
| NEOVNEOVOLTA INC | 19,690 | $59.9K | shares |
| HOLOMICROCLOUD HOLOGRAM INC | 22,646 | $59.8K | shares |
| MODDMODULAR MED INC COM NEW | 163,952 | $59.7K | shares |
| YTRAYATRA ONLINE INC | 33,464 | $59.6K | shares |
| STEXSTREAMEX CORP | 19,600 | $59.4K | put |
| EUDA HEALTH HOLDINGS LTDEUDA HEALTH HOLDINGS LTD | 25,675 | $59.3K | shares |
| AQMSAQUA METALS INC | 12,344 | $59.3K | shares |
| CELZCREATIVE MED TECHNOLOGY HLDG | 30,205 | $59.2K | shares |
| DLHCDLH HLDGS CORP | 10,351 | $58.5K | shares |
| MSAIMULTISENSOR AI HOLDINGS INC | 200,148 | $57.6K | shares |
| GLBSGLOBUS MARITIME LIMITED NEW | 32,896 | $57.6K | shares |
| SIEBSIEBERT FINL CORP | 16,373 | $57.5K | shares |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 178,855 | $57.4K | shares |
| UHGUNITED HOMES GROUP INC | 35,936 | $56.1K | shares |
| FARMFARMER BROS CO | 38,000 | $55.5K | call |
| YYAIAIRWA INC | 71,054 | $55.4K | shares |
| BEATHEARTBEAM INC | 22,827 | $54.8K | shares |
| BIRDSMARTBIRD INC | 13,263 | $54.4K | shares |
| TACTTRANSACT TECHNOLOGIES INC | 13,495 | $54K | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 79,700 | $52.8K | put |
| ENLVENLIVEX LTD | 74,082 | $52.1K | shares |
| PICOCELA INCPICOCELA INC | 172,132 | $52K | shares |
| VTEXVTEX | 13,800 | $51.9K | call |
| ANNXANNEXON INC | 10,300 | $51.7K | put |
| PAYSPAYSIGN INC | 10,000 | $51.5K | put |
| INTZINTRUSION INC | 44,572 | $51.3K | shares |
| AMWLAMERICAN WELL CORP | 10,400 | $51.1K | put |
| VATEINNOVATE CORP | 11,281 | $51K | shares |
| SNGXSOLIGENIX INC | 37,897 | $50.8K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 46,163 | $50.8K | shares |
| FARMFARMER BROS CO | 34,730 | $50.7K | shares |
| LZMLIFEZONE METALS LIMITED | 11,603 | $49.5K | shares |
| IZEAIZEA WORLDWIDE INC | 11,300 | $49.5K | put |
| POCIPRECISION OPTICS CORP INC MA | 11,578 | $48.5K | shares |
| JRSHJERASH HLDGS US INC | 15,834 | $48.3K | shares |
| NMTCNEUROONE MED TECHNOLOGIES CO | 62,312 | $47.2K | shares |
| STLNSTARLING ONCOLOGY INC | 13,100 | $46.6K | put |
| SMCLGRANITESHARES ETF TR | 10,200 | $46.1K | call |
| CELUCELULARITY INC | 41,312 | $45.9K | shares |
| VERUVERU INC | 21,300 | $45.6K | put |
| IPSCCENTURY THERAPEUTICS INC | 45,194 | $45K | shares |
| CIMGCIMG INC COM PAR $0.00001 NEW | 41,617 | $44.9K | shares |
| CRWSCROWN CRAFTS INC | 16,200 | $44.9K | call |
| APUSAPIMEDS PHARMACEUTICALS US I | 27,188 | $44.6K | shares |
| LINKINTERLINK ELECTRS INC | 11,422 | $44.3K | shares |
| BLNDBLEND LABS INC | 14,500 | $44.1K | call |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD | 16,600 | $43.7K | put |
| DFDVWDEFI DEVELOPMENT CORP | 28,060 | $43.5K | call |
| RCREADY CAPITAL CORP | 19,800 | $43.2K | put |
| OXSQOXFORD SQUARE CAP CORP | 23,865 | $42K | shares |
| FURYFURY GOLD MINES LIMITED | 70,183 | $41.4K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 25,500 | $40.8K | call |
| BHRBRAEMAR HOTELS & RESORTS INC | 14,200 | $40.8K | put |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 240,919 | $40.6K | shares |
| TONXTON STRATEGY CO | 20,100 | $40K | put |
| SNTISENTI BIOSCIENCES INC | 38,427 | $40K | shares |
| APREAPREA THERAPEUTICS INC | 46,621 | $39.8K | shares |
| LIFEWARD LTDLIFEWARD LTD | 68,631 | $39.6K | shares |
| RCELAVITA MEDICAL INC | 11,366 | $39.2K | shares |
| APYXAPYX MEDICAL CORPORATION | 11,000 | $38.5K | put |
| HIHOHIGHWAY HOLDINGS LTD | 24,122 | $38.4K | shares |
| ARAIARRIVE AI INC | 14,425 | $37.9K | shares |
| RZLTREZOLUTE INC | 15,700 | $37.1K | call |
| CTRMCASTOR MARITIME INC | 17,898 | $37K | shares |
| MEHAFUNCTIONAL BRANDS INC | 194,968 | $36.9K | shares |
| AGENAGENUS INC | 11,700 | $36.7K | call |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 123,091 | $36.6K | shares |
| ALPSALPS GROUP INC | 41,838 | $36.4K | shares |
| EQEQUILLIUM INC | 23,300 | $36.1K | call |
| VIVOVIVOPOWER PLC | 15,700 | $35.6K | put |
| LTRNLANTERN PHARMA INC | 11,700 | $35.5K | call |
| VSAVISIONSYS AI INC | 14,493 | $35.2K | shares |
| ATYRATYR PHARMA INC | 44,700 | $35K | put |
| BDTXBLACK DIAMOND THERAPEUTICS I | 14,400 | $35K | put |
| NXBNEXTBOAT INC | 16,742 | $35K | shares |
| ARTWARTS WAY MFG INC | 14,802 | $34.8K | shares |
| HTZWWHERTZ GLOBAL HLDGS INC | 12,964 | $34.7K | shares |
| RUBICO INCRUBICO INC | 32,382 | $34.6K | shares |
| HYFMHYDROFARM HLDGS GROUP INC | 22,716 | $34.3K | shares |
| LGOLARGO INC | 35,800 | $34.2K | put |
| BNGOBIONANO GENOMICS INC | 22,170 | $33.9K | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 25,000 | $33.8K | put |
| FBLGFIBROBIOLOGICS INC COM | 149,763 | $33.7K | shares |
| ACIUAC IMMUNE SA | 10,500 | $33K | call |
| LZMHLZ TECHNOLOGY HLDGS LTD | 19,781 | $32.8K | shares |
| TMCITREACE MED CONCEPTS INC | 13,400 | $32.8K | put |
| VEEAVEEA INC | 51,186 | $32.6K | shares |
| BANK MONTREAL QUEBANK MONTREAL QUE | 19,182 | $32.2K | shares |
| REEDREEDS INC | 15,129 | $31.8K | shares |
| CIFMFS INTER HIGH INCOME FD | 18,512 | $31.5K | shares |
| TUYATUYA INC | 14,900 | $31.4K | put |
| CWDCALIBERCOS INC | 24,653 | $30.6K | shares |
| SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP | 126,948 | $30.5K | shares |
| EONREON RESOURCES INC | 79,065 | $30.4K | shares |
| IQSTIQSTEL INC | 10,349 | $30.1K | shares |
| PSQHPSQ HOLDINGS INC | 29,100 | $30K | put |
| SIDCOMPANHIA SIDERURGICA NACION | 18,700 | $29.9K | put |
| PATRICK INDS INCPATRICK INDS INC | 17,000 | $29.5K | principal |
| FG NEXUS INC.FG NEXUS INC. | 10,700 | $29.4K | call |
| VNRXVOLITIONRX LTD | 111,419 | $28.5K | shares |
| SVRNOCEANPAL INC COM PAR $0.01 NEW | 26,359 | $28.5K | shares |
| EXFYEXPENSIFY INC | 18,821 | $28.4K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 100,600 | $28.1K | call |
| RYVYL INCRYVYL INC | 170,605 | $27.7K | shares |
| COOKTRAEGER INC COM | 25,600 | $27.6K | call |
| GEGGREAT ELM GROUP INC | 10,647 | $27.1K | shares |
| XLOXilio Therapeutics Inc. | 42,080 | $26.9K | shares |
| BTCSBTCS INC | 10,200 | $26.9K | put |
| ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC | 121,841 | $26.8K | shares |
| SMRTSMARTRENT INC | 13,200 | $26.7K | call |
| ZJKZJK INDL CO. LTD. | 13,116 | $26.2K | shares |
| TOONKARTOON STUDIOS INC. | 35,902 | $25.8K | shares |
| YDKGYUEDA DIGITAL HOLDING | 27,867 | $25.8K | shares |
| INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC | 62,755 | $25.7K | shares |
| CMMBCHEMOMAB THERAPEUTICS LTD | 15,598 | $25.7K | shares |
| PLGPLATINUM GROUP METALS LTD | 10,600 | $25K | put |
| VCI GLOBAL LTDVCI GLOBAL LTD | 47,075 | $24.9K | shares |
| DEFTDEFI TECHNOLOGIES INC | 32,700 | $24.7K | put |
| DOUGDOUGLAS ELLIMAN INC | 10,400 | $24.6K | call |
| ONLORION PROPERTIES INC | 10,900 | $24.6K | call |
| ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LT | 13,858 | $24.5K | shares |
| ABVEFABOVE FOOD INGREDIENTS INC | 14,900 | $24.3K | call |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 40,500 | $23.9K | call |
| NMRANEUMORA THERAPEUTICS INC. | 13,300 | $23.8K | call |
| USIOUSIO INC | 17,120 | $23.3K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 20,500 | $23.2K | put |
| ABVCABVC BIOPHARMA INC | 10,867 | $23.1K | shares |
| HFFGHF FOODS GROUP INC | 10,500 | $22.6K | put |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 67,859 | $22.5K | shares |
| MNYMONEYHERO LIMITED | 17,760 | $22.4K | shares |
| MOGO INCMOGO INC | 20,300 | $22K | call |
| ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD. | 12,110 | $22K | shares |
| CNVSCINEVERSE CORP | 10,338 | $21.8K | shares |
| PLBYPLAYBOY INC | 11,500 | $21.6K | call |
| MAPSWM TECHNOLOGY INC | 25,900 | $21.4K | put |
| LOTLOTUS TECHNOLOGY INC | 15,130 | $21.3K | shares |
| CUECUE BIOPHARMA INC | 69,793 | $21.3K | shares |
| BMRBEAMR IMAGING LTD | 13,528 | $21.2K | shares |
| REEAFREE AUTOMOTIVE LTD | 28,763 | $21.1K | shares |
| ENGSENERGYS GROUP LTD | 24,625 | $21K | shares |
| AKTXAKARI THERAPEUTICS PLC SPONSOR | 71,644 | $20.7K | shares |
| PWPOWER REIT | 23,557 | $20.6K | shares |
| AIXIXIAO-I CORP | 50,291 | $20.6K | shares |
| BTCTBTC DIGITAL LTD | 15,815 | $20.6K | shares |
| GTBPGT BIOPHARMA INC | 26,016 | $20.4K | shares |
| DAREDARE BIOSCIENCE INC | 10,559 | $20.4K | shares |
| TWNPQTWIN HOSPITALITY GROUP INC CL | 30,006 | $20K | shares |
| HBIOHARVARD BIOSCIENCE INC | 29,800 | $19.9K | call |
| CGTLCREATIVE GLOBAL TECHNOLOGY H | 16,661 | $19.8K | shares |
| LIVANOVA PLCLIVANOVA PLC | 17,000 | $19.8K | principal |
| PRSOPERASO INC | 22,595 | $19.7K | shares |
| SNYRQSYNERGY CHC CORP | 10,464 | $19.5K | shares |
| SABRSABRE CORP | 14,200 | $19.3K | put |
| FUSEFUSEMACHINES INC | 11,547 | $19.1K | shares |
| BFRIBIOFRONTERA INC | 32,820 | $18.7K | shares |
| CHGGCHEGG INC | 19,900 | $18.5K | put |
| SKYESKYE BIOSCIENCE INC | 24,615 | $18.5K | shares |
| BEEMBEAM GLOBAL | 12,228 | $18.3K | shares |
| ARBEARBE ROBOTICS LTD | 15,500 | $18.3K | put |
| BYSIBEYONDSPRING INC | 11,124 | $18.1K | shares |
| EVERBRIGHT DIGITAL HLDG LTDEVERBRIGHT DIGITAL HLDG LTD | 47,844 | $17.9K | shares |
| GUESS INCGUESS INC | 18,000 | $17.9K | principal |
| DFDVWDEFI DEVELOPMENT CORP | 11,390 | $17.7K | put |
| BIT ORIGIN LTDBIT ORIGIN LTD | 100,599 | $17.3K | shares |
| IMRNIMMURON LTD | 22,458 | $17.1K | shares |
| RKTOROCKET ONE INC | 17,146 | $17K | shares |
| CCGCHECHE GROUP INC | 20,301 | $16.9K | shares |
| SYBXSYNLOGIC INC COM NEW | 14,998 | $16.8K | shares |
| XPONEXPION360 INC | 24,207 | $16.4K | shares |
| ESLAESTRELLA IMMUNOPHARMA INC | 10,441 | $16.3K | shares |
| VSEEVSEE HEALTH INC | 43,212 | $16.2K | shares |
| AMODALPHA MODUS HLDGS INC | 35,067 | $16.1K | shares |
| MNYMONEYHERO LIMITED | 12,700 | $16K | call |
| BOLDBOUNDLESS BIO INC | 13,323 | $16K | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 11,677 | $15.5K | shares |
| E-POWER INCE-POWER INC | 15,660 | $15.3K | shares |
| HCWCHEALTHY CHOICE WELLNESS CORP | 59,403 | $14.9K | shares |
| JUNSJUPITER NEUROSCIENCES INC | 14,457 | $14.7K | shares |
| AGLAGILON HEALTH INC COM (DE) | 21,257 | $14.6K | shares |
| STIMNEURONETICS INC | 10,500 | $14.5K | put |
| Bitcoin Depot IncBitcoin Depot Inc | 11,100 | $14.3K | put |
| ZTEKFZENTEK LTD | 22,052 | $14.1K | shares |
| IVPRINSPIRE VETERINARY PARTNERS IN | 296,257 | $14.1K | shares |
| TPETTRIO PETROLEUM CORP | 17,678 | $14K | shares |
| MBIOMUSTANG BIO INC | 14,126 | $13.9K | shares |
| BKYIBIO-KEY INTL INC | 25,317 | $13.6K | shares |
| IFRXINFLARX NV | 13,500 | $13.6K | put |
| HXHXHAOXIN HLDGS LTD | 23,050 | $13.6K | shares |
| QHUOYQUHUO LTD | 12,504 | $13.5K | shares |
| AIFAALLIED GAMING & ENTRTNMNT IN | 34,412 | $13.5K | shares |
| LABSTANDARD BIOTOOLS INC | 10,400 | $13.3K | call |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 23,825 | $13.2K | shares |
| DTSSDATASEA INC | 19,849 | $13K | shares |
| GTIMGOOD TIMES RESTAURANTS INC | 10,571 | $12.8K | shares |
| INMINMED PHARMACEUTICALS INC | 11,978 | $12.7K | shares |
| MINGTENG INTL CORP INCMINGTENG INTL CORP INC | 15,048 | $12.6K | shares |
| GCTSGCT SEMICONDUCTOR HLDG INC | 10,367 | $12.4K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 35,738 | $12.4K | shares |
| VRMEVERIFYME INC | 20,402 | $12.3K | shares |
| MTEKMARIS TECH LTD | 10,388 | $12.1K | shares |
| EJHE-HOME HOUSEHOLD SVC HLDGS LTD | 15,792 | $12.1K | shares |
| MNDOMIND C T I LTD | 10,447 | $12K | shares |
| SHFSSHF HOLDINGS INC | 11,202 | $11.9K | shares |
| RYETRUANYUN EDAI TECHNOLOGY INC | 10,658 | $11.5K | shares |
| MNDRMOBILE-HEALTH NETWORK SOLUTI | 12,865 | $11.5K | shares |
| BTLNGLIMPSE GROUP INC | 12,136 | $11.2K | shares |
| NOODLES & CONOODLES & CO | 15,900 | $11.2K | call |
| 60 DEGREES PHARMACEUTICALS I60 DEGREES PHARMACEUTICALS I | 22,051 | $11.2K | shares |
| JIN MED INTL LTD.JIN MED INTL LTD. | 50,920 | $11.2K | shares |
| ORGNORIGIN MATLS INC (DE) | 52,900 | $11.2K | call |
| ECDAECD AUTOMOTIVE DESIGN INCCOM P | 26,091 | $11.2K | shares |
| SACHSACHEM CAP CORP | 10,700 | $11.1K | call |
| 3 E NETWORK TECHNOLOGY GROUP3 E NETWORK TECHNOLOGY GROUP | 46,251 | $11.1K | shares |
| RENXRENX ENTERPRISES CORP. COMMON | 58,307 | $11.1K | shares |
| NCRANOCERA INC | 12,885 | $10.9K | shares |
| ADITXT INCADITXT INC | 12,844 | $10.7K | shares |
| LNAILUNAI BIOWORKS INC | 11,900 | $10.5K | shares |
| DAVIS COMMODITIES LTDDAVIS COMMODITIES LTD | 34,226 | $10.4K | shares |
| FATAQFAT BRANDS INC CL A COM (DE) | 32,832 | $10.3K | shares |
| SNALSNAIL INC | 11,130 | $9.89K | shares |
| PRPHPROPHASE LABS INC COM NEW | 21,952 | $9.82K | shares |
| TDTHTRIDENT DIGITAL TECH HOLDING | 32,521 | $9.76K | shares |
| AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC | 13,542 | $9.35K | shares |
| MTNBMATINAS BIOPHARMA HLDGS INC | 15,899 | $9.32K | shares |
| KWMK WAVE MEDIA LTD | 22,661 | $9.29K | shares |
| HMRHEIDMAR MARITIME HLDGS CORP | 11,751 | $9.2K | shares |
| BGIBIRKS GROUP INC | 10,174 | $9.16K | shares |
| PROFUSA INCPROFUSA INC | 86,916 | $9.11K | shares |
| OSRHOSR HEALTH INC | 15,914 | $8.98K | shares |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC | 50,042 | $8.91K | shares |
| FITELL CORPFITELL CORP | 18,123 | $8.88K | shares |
| NMTCNEUROONE MED TECHNOLOGIES CO | 11,500 | $8.72K | call |
| JOBGEE GROUP INC | 44,266 | $8.64K | shares |
| GPUSHYPERSCALE DATA INC | 46,697 | $8.57K | shares |
| SGRPSPAR GROUP INC | 10,657 | $8.43K | shares |
| RVPRETRACTABLE TECHNOLOGIES INC | 10,916 | $8.43K | shares |
| CURXCURANEX PHARMACEUTICALS INC | 24,990 | $8.26K | shares |
| BMGLBASEL MED GROUP LTD | 16,288 | $7.98K | shares |
| GARDEN STAGE LIMITEDGARDEN STAGE LIMITED | 61,156 | $7.9K | shares |
| FOUNDER GROUP LTDFOUNDER GROUP LTD | 48,279 | $7.82K | shares |
| CIITTIANCI INTL INC COM NEW | 23,004 | $7.65K | shares |
| AGLAGILON HEALTH INC COM (DE) | 11,000 | $7.58K | call |
| WWRWESTWATER RES INC | 10,000 | $7.5K | put |
| SMSISMITH MICRO SOFTWARE INC | 13,852 | $7.48K | shares |
| ATERATERIAN INC | 10,600 | $7.37K | call |
| MITQMOVING IMAGE TECHNOLOGIES IN | 11,142 | $7.36K | shares |
| HUB CYBER SECURITY LTDHUB CYBER SECURITY LTD | 18,635 | $7.23K | shares |
| IBOIMPACT BIOMEDICAL INC | 14,086 | $7.11K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 20,300 | $7.02K | call |
| COSMCOSMOS HEALTH INC | 13,100 | $6.52K | call |
| NCLXNORTHANN CORP | 23,491 | $6.42K | shares |
| VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I | 30,825 | $6.16K | shares |
| PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L | 37,215 | $5.92K | shares |
| AZTRAZITRA INC | 22,248 | $5.89K | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 19,100 | $5.73K | put |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 33,900 | $5.72K | call |
| MIMIMINT INCORPORATION LTD | 17,726 | $5.32K | shares |
| DIGITAL CURRENCY X TECHNOLO…DIGITAL CURRENCY X TECHNOLOG ORD … | 13,707 | $5.1K | shares |
| AKANDA CORPAKANDA CORP | 10,807 | $4.94K | shares |
| FITNESS CHAMPS HLDGS LTDFITNESS CHAMPS HLDGS LTD | 19,925 | $4.61K | shares |
| VSTDVESTAND INC. | 19,961 | $4.58K | shares |
| STAR FASHION CULTURE HLDGS …STAR FASHION CULTURE HLDGS L SHS … | 42,512 | $4.26K | shares |
| NCTINTERCONT CAYMAN LTD | 20,224 | $3.87K | shares |
| SKY QUARRY INC.SKY QUARRY INC. | 15,592 | $3.48K | shares |
| ZONEZONE FRONTIER INC | 10,007 | $2.6K | shares |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC | 62,529 | $1.91K | shares |
| PTL LTDPTL LTD | 16,042 | $1.61K | shares |
| ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD | 12,800 | $1.19K | shares |
| ALURWALLURION TECHNOLOGIES INC WT P | 57,708 | $883 | shares |
| LEMONADE INCLEMONADE INC | 33,333 | $873 | shares |
| SMXWWSMX SEC MATTERS PLC | 13,771 | $654 | shares |
| TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION | 54,223 | $521 | 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 |