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 |
|---|---|---|---|---|
| PNWPINNACLE WEST CAP CORP COM | call | 47,800 | $4.82M | +40,000 |
| HMYHARMONY GOLD MNG LTD ADR | call | 312,500 | $4.8M | +192,700 |
| KLARKLARNA GROUP PLC COMMON STOCK | put | 366,800 | $4.8M | +201,100 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | call | 202,600 | $4.8M | +102,200 |
| CYRXCRYOPORT INC Stock | call | 579,400 | $4.8M | +449,300 |
| VOVANGUARD INDEX FDS SHS | call | 16,700 | $4.8M | +13,500 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 18,500 | $4.78M | -11,900 |
| ONTOONTO INNOVATION INC Stock | call | 23,300 | $4.78M | -11,900 |
| USASAMERICAS GOLD AND SILVER COR Stock | call | 914,100 | $4.77M | +850,700 |
| CCCHEMOURS CO Stock | put | 216,300 | $4.77M | -41,900 |
| AIGAMERICAN INTL GROUP INC Stock | put | 63,300 | $4.76M | -66,700 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 73,100 | $4.75M | -1,800 |
| TDWTIDEWATER INC NEW Stock | put | 56,800 | $4.75M | -10,700 |
| SCHGSCHWAB STRATEGIC TR SHS | call | 162,400 | $4.73M | +48,000 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 383,900 | $4.73M | +38,800 |
| ENBENBRIDGE INC Stock | put | 87,300 | $4.73M | -293,900 |
| KGSKODIAK GAS SVCS INC COM | call | 80,800 | $4.71M | +47,700 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 265,400 | $4.71M | +152,000 |
| SVIXVS TRUST CMN | call | 299,600 | $4.71M | -268,000 |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 55,800 | $4.7M | +50,100 |
| DDOMINION ENERGY INC Stock | put | 75,800 | $4.69M | +29,600 |
| SMSM ENERGY COMPANY Stock | put | 150,240 | $4.68M | +51,340 |
| IJRISHARES TR SHS | call | 37,600 | $4.67M | -26,100 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 124,800 | $4.66M | -57,800 |
| AESAES CORP Stock | call | 329,800 | $4.65M | -79,900 |
| HROWHARROW INC COM | call | 131,700 | $4.64M | +80,600 |
| EXELEXELIXIS INC Stock | put | 107,800 | $4.62M | +43,100 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 497,600 | $4.62M | -484,900 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 136,400 | $4.62M | +101,700 |
| NTAPNETAPP INC Stock | call | 45,000 | $4.61M | -32,600 |
| EGEVEREST GROUP LTD Stock | put | 14,000 | $4.58M | +1,400 |
| RMBSRAMBUS INC DEL Stock | put | 53,100 | $4.57M | +9,600 |
| IJRISHARES TR SHS | put | 36,500 | $4.54M | +15,600 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | put | 114,100 | $4.53M | +40,800 |
| ONCBEONE MEDICINES LTD ADR | call | 15,200 | $4.51M | +3,500 |
| UECURANIUM ENERGY CORP Stock | put | 334,300 | $4.51M | +105,100 |
| HHYATT HOTELS CORP Stock | call | 31,300 | $4.5M | +20,500 |
| LCIDLUCID GROUP INC Stock | put | 470,240 | $4.48M | -653,380 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 42,500 | $4.48M | -27,100 |
| INSPINSPIRE MED SYS INC Stock | put | 86,800 | $4.48M | +4,800 |
| TMTOYOTA MOTOR CORP ADR | put | 21,600 | $4.45M | -31,300 |
| FLUTFLUTTER ENTMT PLC Stock | call | 43,500 | $4.43M | -79,400 |
| AFLAFLAC INC Stock | put | 40,400 | $4.43M | +27,200 |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | put | 198,200 | $4.43M | -8,890 |
| BOOTBOOT BARN HLDGS INC COM | call | 30,200 | $4.42M | +5,800 |
| PAMPAMPA ENERGIA SA SPONS ADR LVL I | call | 49,900 | $4.42M | +40,500 |
| AONAON PLC Stock | put | 13,600 | $4.39M | +11,600 |
| SSRMSSR MINING IN COM | call | 149,200 | $4.39M | +29,700 |
| STNGSCORPIO TANKERS INC SHS | call | 58,700 | $4.38M | -64,100 |
| TRPTC ENERGY CORP COM | call | 70,000 | $4.38M | +47,500 |
| SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | call | 108,190 | $4.38M | +77,390 |
| ATOATMOS ENERGY CORP Stock | call | 23,700 | $4.38M | -6,600 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 163,500 | $4.38M | -83,600 |
| BMABANCO MACRO S A SPON ADR B | call | 56,500 | $4.37M | +39,500 |
| PFFISHARES TR COM | call | 144,100 | $4.37M | +100,400 |
| MCOMOODYS CORP Stock | put | 10,000 | $4.36M | +7,700 |
| IWBISHARES TR ETF | call | 12,200 | $4.35M | +900 |
| UMACUNUSUAL MACHS INC COM SHS | call | 350,500 | $4.35M | +77,400 |
| PBAPEMBINA PIPELINE CORP Stock | call | 97,100 | $4.35M | +82,800 |
| THCTENET HEALTHCARE CORP Stock | put | 23,000 | $4.34M | -19,100 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 24,200 | $4.33M | +6,100 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 46,900 | $4.32M | +5,800 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 83,200 | $4.32M | -65,200 |
| PVLAPALVELLA THERAPEUTICS INC NE COMMON STOCK | call | 34,600 | $4.31M | +10,600 |
| GFIGOLD FIELDS LTD ADR | call | 94,800 | $4.3M | +10,300 |
| HHYATT HOTELS CORP Stock | put | 29,800 | $4.28M | +26,300 |
| CECELANESE CORP DEL Stock | call | 65,100 | $4.28M | -4,800 |
| PPTAPERPETUA RESOURCES CORP COM | put | 152,200 | $4.28M | -28,100 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 92,100 | $4.27M | +23,400 |
| QLYSQUALYS INC Stock | put | 48,600 | $4.27M | +17,100 |
| EPAMEPAM SYS INC Stock | call | 31,500 | $4.27M | -15,400 |
| EWAISHARES INC MSCI AUST ETF | put | 153,600 | $4.26M | +116,200 |
| MGKVANGUARD WORLD FD SHS | put | 11,600 | $4.26M | +9,300 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 425,200 | $4.26M | +248,800 |
| SAIASAIA INC COM | call | 12,100 | $4.25M | +7,900 |
| LAMRLAMAR ADVERTISING CO REIT | call | 33,500 | $4.24M | -2,200 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 81,600 | $4.24M | -25,800 |
| KNSLKINSALE CAP GROUP INC STOK | call | 12,400 | $4.24M | +7,800 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 46,800 | $4.23M | +5,900 |
| MUXMCEWEN INC. COM NEW | put | 206,900 | $4.22M | +100,000 |
| FROFRONTLINE PLC Stock | put | 120,900 | $4.21M | -117,100 |
| ALLYALLY FINL INC Stock | put | 107,400 | $4.21M | +42,900 |
| BF-BBROWN FORMAN CORP Stock | put | 159,100 | $4.21M | -85,600 |
| QUREUNIQURE NV SHS | call | 256,600 | $4.2M | -97,800 |
| AOSSMITH A O CORP Stock | call | 63,200 | $4.17M | -42,700 |
| RRRRED ROCK RESORTS INC CL A | put | 78,000 | $4.16M | +55,700 |
| LOARLOAR HOLDINGS INC Stock | call | 72,600 | $4.16M | +64,200 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 14,300 | $4.16M | +6,400 |
| COMPCOMPASS INC CL A | call | 568,373 | $4.15M | -2,377,427 |
| NDSNNORDSON CORP COM | call | 15,600 | $4.15M | -4,200 |
| KMXCARMAX INC Stock | put | 99,800 | $4.15M | +4,400 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 136,400 | $4.15M | +70,800 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | put | 120,700 | $4.15M | +56,400 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 73,200 | $4.15M | -44,200 |
| ARCCARES CAPITAL CORP COM | call | 229,600 | $4.14M | -94,400 |
| MLIMUELLER INDS INC Stock | call | 37,300 | $4.13M | +17,500 |
| CLMTCALUMET INC COM | put | 114,800 | $4.12M | -2,300 |
| CPRTCOPART INC Stock | call | 124,000 | $4.12M | +4,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 31,300 | $4.1M | +9,700 |
| AOSSMITH A O CORP Stock | put | 62,200 | $4.1M | +28,800 |
| FLUTFLUTTER ENTMT PLC Stock | put | 40,200 | $4.1M | +31,900 |
| IESCIES HOLDINGS INC COM | put | 8,600 | $4.1M | -1,900 |
| VEEVVEEVA SYS INC Stock | put | 23,300 | $4.09M | +9,200 |
| YUMCYUM CHINA HLDGS INC COM | call | 83,900 | $4.09M | +31,100 |
| WRDWERIDE INC SPONSORED ADS | call | 505,000 | $4.09M | +405,200 |
| LNTHLANTHEUS HLDGS INC COM | put | 53,700 | $4.07M | +21,000 |
| IRINGERSOLL RAND INC Stock | call | 50,800 | $4.07M | +40,600 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 591,600 | $4.06M | +418,000 |
| GLNGGOLAR LNG LTD SHS | put | 75,100 | $4.06M | -404,400 |
| BLBLACKLINE INC COM | put | 109,800 | $4.06M | +103,700 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 782,100 | $4.06M | +65,900 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 42,100 | $4.06M | +29,700 |
| EWWISHARES INC SHS | call | 53,900 | $4.05M | +45,100 |
| MUXMCEWEN INC. COM NEW | call | 198,500 | $4.05M | +81,800 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | call | 145,800 | $4.05M | new |
| SNXXINVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF | call | 111,200 | $4.05M | new |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 46,500 | $4.04M | -91,200 |
| HLFHERBALIFE LTD COM SHS | put | 274,600 | $4.04M | -952,900 |
| ASTXINVESTMENT MANAGERS SER TR CMN | put | 110,800 | $4.03M | +99,200 |
| TIGRUP FINTECH HLDG LTD COM | put | 638,400 | $4.02M | -1,540,800 |
| GPORGULFPORT ENERGY CORP Stock | call | 19,000 | $4.02M | +2,100 |
| BTCINEOS ETF TRUST BITC HIG INC ETF | call | 122,600 | $4.02M | -11,800 |
| NTNXNUTANIX INC Stock | put | 105,700 | $4.02M | -272,900 |
| MEOHMETHANEX CORP Stock | call | 67,400 | $4.01M | +45,900 |
| GDSGDS HLDGS LTD ADR | put | 99,200 | $4M | -258,200 |
| BTIBRITISH AMERN TOB PLC ADR | put | 68,300 | $3.99M | -101,100 |
| ESSESSEX PPTY TR INC REIT | call | 16,500 | $3.99M | -3,800 |
| SIGSIGNET JEWELERS LTD Stock | put | 47,100 | $3.99M | -75,400 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 57,600 | $3.99M | -7,900 |
| LQDALIQUIDIA CORPORATION Stock | put | 105,500 | $3.98M | +21,400 |
| RSRELIANCE INC COM | call | 13,100 | $3.98M | +6,300 |
| PCGPG&E CORP Stock | put | 226,500 | $3.98M | -889,200 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 90,700 | $3.97M | -50,300 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 23,900 | $3.97M | +17,100 |
| ETRENTERGY CORP NEW Stock | put | 35,300 | $3.97M | +30,300 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 186,200 | $3.96M | -308,300 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 27,700 | $3.96M | +1,900 |
| PRPERMIAN RESOURCES CORP Stock | put | 184,900 | $3.94M | +62,600 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | call | 37,100 | $3.94M | -16,700 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 75,700 | $3.93M | -9,600 |
| ALGTALLEGIANT TRAVEL CO COM | put | 48,400 | $3.92M | +40,200 |
| TMTOYOTA MOTOR CORP ADR | call | 19,000 | $3.92M | -21,800 |
| CCICROWN CASTLE INC REIT | put | 48,100 | $3.91M | +20,600 |
| DKLDELEK LOGISTICS PARTNERS LP Com | call | 78,500 | $3.91M | +51,700 |
| DAVEDAVE INC CLASS A COM NEW | put | 22,400 | $3.9M | +7,800 |
| SNXTD SYNNEX CORPORATION Stock | put | 23,100 | $3.9M | +2,900 |
| TXTTEXTRON INC Stock | put | 44,500 | $3.9M | +35,400 |
| ENVXENOVIX CORPORATION Stock | put | 752,100 | $3.9M | +659,400 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 104,900 | $3.89M | -159,100 |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 32,200 | $3.88M | +9,100 |
| ETORETORO GROUP LTD COMMON STOCK | call | 129,000 | $3.87M | +14,300 |
| JLLJONES LANG LASALLE INC Stock | call | 12,700 | $3.86M | -2,500 |
| CGONCG ONCOLOGY INC COMMON STOCK | put | 57,100 | $3.86M | -9,300 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 63,300 | $3.86M | -236,100 |
| DOVDOVER CORP Stock | put | 18,500 | $3.86M | -44,900 |
| SOYBTEUCRIUM COMMODITY TR SOYBEAN FD | call | 158,000 | $3.86M | new |
| KLARKLARNA GROUP PLC COMMON STOCK | call | 294,500 | $3.86M | +176,100 |
| VRSKVERISK ANALYTICS INC Stock | put | 20,300 | $3.85M | +13,800 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | call | 616,500 | $3.85M | +193,700 |
| RMDRESMED INC Stock | call | 17,100 | $3.84M | -44,300 |
| IYZISHARES TR US TELECOM ETF | put | 97,500 | $3.83M | new |
| PNRPENTAIR PLC Stock | call | 43,900 | $3.82M | -36,300 |
| SASEABRIDGE GOLD INC COM *D* | call | 134,500 | $3.81M | -15,600 |
| IMAXIMAX CORP COM | put | 100,000 | $3.8M | +18,500 |
| TREELENDINGTREE INC COM | call | 88,600 | $3.8M | +12,900 |
| RIOXTIDAL TRUST II CMN | put | 252,825 | $3.79M | new |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 58,200 | $3.79M | +51,700 |
| TGTXTG THERAPEUTICS INC Stock | call | 113,900 | $3.78M | -43,400 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 99,600 | $3.78M | +14,400 |
| THCTENET HEALTHCARE CORP Stock | call | 20,000 | $3.77M | -185,100 |
| BMNUETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | call | 2,133,200 | $3.77M | +1,288,600 |
| SONYSONY GROUP CORP ADR | put | 181,800 | $3.76M | -31,600 |
| VISNVISTANCE NETWORKS INC COM | put | 206,600 | $3.76M | +81,600 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 19,800 | $3.74M | -2,700 |
| ZLABZAI LAB LTD ADR | put | 199,000 | $3.74M | +3,500 |
| ENSENERSYS Stock | put | 21,500 | $3.73M | +17,900 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 196,600 | $3.73M | -83,400 |
| ROIVROIVANT SCIENCES LTD SHS | put | 134,200 | $3.72M | -139,500 |
| NTESNETEASE COM INC ADR | call | 33,100 | $3.71M | -3,800 |
| PBFPBF ENERGY INC CL A | put | 77,800 | $3.7M | +50,300 |
| FTDRFRONTDOOR INC Stock | put | 70,000 | $3.7M | new |
| HLFHERBALIFE LTD COM SHS | call | 250,500 | $3.69M | +56,800 |
| CRKCOMSTOCK RES INC Stock | call | 174,900 | $3.69M | -1,258,000 |
| SNSHARKNINJA INC Stock | put | 34,800 | $3.69M | -19,600 |
| VITLVITAL FARMS INC COM | put | 260,900 | $3.68M | +238,400 |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | put | 294,700 | $3.68M | -12,500 |
| PIIPOLARIS INC Stock | call | 67,400 | $3.67M | +40,000 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 208,200 | $3.67M | -177,400 |
| SITMSITIME CORP Stock | put | 10,600 | $3.66M | -1,000 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 98,000 | $3.65M | -13,200 |
| CTASCINTAS CORP Stock | put | 21,600 | $3.65M | +3,900 |
| PODDINSULET CORP Stock | call | 17,400 | $3.65M | -3,200 |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 74,100 | $3.64M | -52,700 |
| INDAISHARES TR MSCI INDIA ETF | put | 77,700 | $3.64M | +44,200 |
| DACDANAOS CORPORATION Stock | call | 32,300 | $3.64M | +15,400 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 153,700 | $3.64M | -69,700 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 139,300 | $3.63M | +64,100 |
| EDVVANGUARD WORLD FD EXTENDED DUR | call | 55,900 | $3.63M | +37,400 |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 107,100 | $3.62M | -44,400 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 216,900 | $3.62M | -344,200 |
| SAIASAIA INC COM | put | 10,300 | $3.62M | +4,100 |
| HXLHEXCEL CORP NEW COM | call | 44,700 | $3.62M | new |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | call | 29,800 | $3.61M | +24,100 |
| BITOPROSHARES TR BITCOIN ETF | call | 387,100 | $3.6M | +500 |
| SVXYPROSHARES TR II SHT VIX ST TRM | call | 78,600 | $3.6M | -66,900 |
| WABWABTEC Stock | call | 14,400 | $3.6M | +7,200 |
| DTMDT MIDSTREAM INC Stock | call | 26,700 | $3.6M | +20,600 |
| CACICACI INTL INC Stock | call | 6,600 | $3.59M | +2,200 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 76,400 | $3.58M | -52,300 |
| URBNURBAN OUTFITTERS INC COM | put | 56,500 | $3.58M | -59,700 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | call | 142,000 | $3.57M | +120,500 |
| MPLXMPLX LP COM UNIT REP LTD | put | 62,400 | $3.56M | -18,800 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | put | 49,400 | $3.55M | new |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 336,400 | $3.55M | +325,800 |
| QUBTQUANTUM COMPUTING INC COM | call | 518,400 | $3.55M | -330,700 |
| METCRAMACO RES INC COM CL A | put | 229,600 | $3.55M | +53,700 |
| LHLABCORP HOLDINGS INC Stock | put | 13,300 | $3.55M | -6,200 |
| FIGSFIGS INC COMMON STOCK | call | 240,100 | $3.55M | -85,900 |
| MSTUETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | put | 832,550 | $3.54M | +550,330 |
| CNHCNH INDL N V Stock | call | 321,600 | $3.54M | +306,000 |
| ACLXARCELLX INC Stock | put | 30,800 | $3.54M | -2,500 |
| KODKODIAK SCIENCES INC COM | call | 92,700 | $3.53M | +77,000 |
| BCEBCE INC Stock | call | 139,800 | $3.53M | -434,800 |
| MGAMAGNA INTL INC Stock | call | 63,200 | $3.53M | -53,300 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | put | 31,500 | $3.52M | +19,000 |
| WDFCWD 40 CO Stock | call | 17,200 | $3.51M | +15,700 |
| GRMNGARMIN LTD Stock | put | 15,100 | $3.5M | +13,100 |
| ECHISHARES INC MSCI CHILE ETF | call | 88,100 | $3.5M | +82,400 |
| FROFRONTLINE PLC Stock | call | 100,300 | $3.5M | +36,400 |
| PLUGPLUG PWR INC COM NEW | put | 1,546,500 | $3.5M | -879,200 |
| YETIYETI HLDGS INC Stock | put | 95,400 | $3.49M | +71,800 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 375,800 | $3.49M | -336,700 |
| TRIPTRIPADVISOR INC COM | call | 327,000 | $3.49M | +53,200 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 415,400 | $3.49M | +163,100 |
| HASHASBRO INC Stock | put | 37,200 | $3.48M | +24,600 |
| LHLABCORP HOLDINGS INC Stock | call | 13,000 | $3.47M | -2,100 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 48,700 | $3.47M | -125,000 |
| TWSTTWIST BIOSCIENCE CORP COM | call | 72,900 | $3.46M | +57,500 |
| NTRSNORTHERN TR CORP Stock | call | 24,800 | $3.46M | -8,200 |
| LBLANDBRIDGE COMPANY LLC CL A | call | 50,100 | $3.46M | +21,600 |
| WEXWEX INC COM | put | 22,600 | $3.46M | new |
| KVYOKLAVIYO INC Stock | call | 177,600 | $3.46M | +59,200 |
| BROBROWN & BROWN INC Stock | call | 52,900 | $3.45M | -22,700 |
| INFQINFLEQTION INC COM SHS | call | 351,400 | $3.45M | new |
| BEAMBEAM THERAPEUTICS INC COM | call | 144,300 | $3.44M | +77,700 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 28,100 | $3.43M | -7,600 |
| APPNAPPIAN CORP CL A | call | 142,200 | $3.43M | +129,600 |
| ACWIISHARES TR MSCI ACWI ETF | put | 24,700 | $3.42M | -89,700 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 53,200 | $3.42M | +7,000 |
| UCTTULTRA CLEAN HLDGS INC Stock | call | 54,900 | $3.41M | +44,000 |
| VHTVANGUARD WORLD FD ETF | call | 12,500 | $3.4M | +10,500 |
| MULLGRANITESHARES ETF TR CMN | put | 31,900 | $3.39M | new |
| LIILENNOX INTL INC Stock | call | 7,300 | $3.39M | +6,000 |
| WELLWELLTOWER INC REIT | put | 17,100 | $3.38M | -179,800 |
| DBDEUTSCHE BK AG Stock | call | 113,500 | $3.38M | -14,100 |
| WYWEYERHAEUSER CO REIT | put | 138,300 | $3.38M | +98,500 |
| PPGPPG INDS INC Stock | put | 31,600 | $3.38M | +4,400 |
| BKDBROOKDALE SR LIVING INC COM | put | 246,500 | $3.37M | +201,400 |
| WYWEYERHAEUSER CO REIT | call | 137,900 | $3.37M | +50,600 |
| CACCCREDIT ACCEP CORP MICH COM | call | 7,900 | $3.35M | +6,700 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 39,000 | $3.34M | -3,400 |
| HRHEALTHCARE RLTY TR REIT | call | 196,500 | $3.34M | new |
| TXTERNIUM SA SPONSORED ADS | call | 82,900 | $3.33M | -15,900 |
| KORUDIREXION SHARES ETF TRUST DAIL MS KORE ETF | call | 11,700 | $3.32M | +9,100 |
| LABDDIREXION SHARES ETF TRUST CMN | put | 203,500 | $3.32M | +66,800 |
| UECURANIUM ENERGY CORP Stock | call | 245,700 | $3.32M | -361,800 |
| MEDPMEDPACE HLDGS INC Stock | call | 6,900 | $3.31M | +1,200 |
| TTANSERVICETITAN INC Stock | put | 52,200 | $3.31M | +48,000 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 10,300 | $3.31M | -37,100 |
| EQWLINVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | put | 28,700 | $3.31M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 53,900 | $3.31M | +18,400 |
| PTCPTC INC Stock | call | 23,200 | $3.31M | +5,400 |
| HUNHUNTSMAN CORP COM | call | 248,300 | $3.3M | +94,000 |
| PRIMPRIMORIS SVCS CORP Stock | call | 23,100 | $3.3M | +6,100 |
| HURNHURON CONSULTING GROUP INC COM | call | 25,900 | $3.3M | new |
| LDOSLEIDOS HOLDINGS INC Stock | put | 21,000 | $3.27M | +13,800 |
| MEDPMEDPACE HLDGS INC Stock | put | 6,800 | $3.27M | -17,600 |
| VBKVANGUARD INDEX FDS SHS | call | 10,800 | $3.26M | -2,100 |
| LINELINEAGE INC REIT | call | 99,500 | $3.26M | +34,100 |
| EFXEQUIFAX INC Stock | call | 18,100 | $3.26M | +1,200 |
| WWDWOODWARD INC Stock | put | 9,100 | $3.26M | +7,800 |
| MGYMAGNOLIA OIL & GAS CORP CL A | put | 103,100 | $3.25M | new |
| CRUSCIRRUS LOGIC INC Stock | call | 22,500 | $3.25M | +10,600 |
| ORKAORUKA THERAPEUTICS INC Stock | put | 66,200 | $3.25M | new |
| MRALGRANITESHARES ETF TR ETF | put | 1,131,300 | $3.25M | +389,800 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 129,700 | $3.24M | +85,900 |
| KGSKODIAK GAS SVCS INC COM | put | 55,600 | $3.24M | -43,800 |
| FPSFORGENT POWER SOLUTIONS INC COM SHS CL A | call | 110,600 | $3.24M | new |
| FDSFACTSET RESH SYS INC Stock | put | 14,900 | $3.23M | -13,600 |
| ECECOPETROL S A ADR | call | 215,600 | $3.23M | new |
| SNXXINVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF | put | 88,600 | $3.23M | new |
| HURNHURON CONSULTING GROUP INC COM | put | 25,300 | $3.23M | new |
| NUAINEW ERA ENERGY & DIGITAL INC COMMON STOCK | put | 794,200 | $3.22M | +509,900 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 1,894,000 | $3.22M | +1,838,900 |
| HRLHORMEL FOODS CORP Stock | put | 141,900 | $3.21M | -51,000 |
| VZLAVIZSLA SILVER CORP COM NEW | call | 971,500 | $3.21M | +472,600 |
| GENIGENIUS SPORTS LIMITED Stock | call | 723,600 | $3.21M | +461,000 |
| OCOWENS CORNING NEW COM | call | 29,600 | $3.2M | +21,000 |
| XYLXYLEM INC Stock | put | 26,800 | $3.2M | +24,500 |
| TWOTWO HARBORS INVENTMENT CORPO COM | put | 279,700 | $3.19M | +258,900 |
| SLDESLIDE INS HLDGS INC COM | call | 177,400 | $3.19M | +125,600 |
| JXNJACKSON FINANCIAL INC Stock | call | 30,200 | $3.19M | -21,600 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | put | 40,900 | $3.19M | +3,300 |
| FIVNFIVE9 INC COM | put | 210,400 | $3.19M | -2,199,000 |
| BXPBXP INC REIT | call | 61,400 | $3.19M | -35,100 |
| CRVSCORVUS PHARMACEUTICALS INC COM | call | 217,800 | $3.19M | +179,100 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 37,100 | $3.18M | new |
| AVBAVALONBAY CMNTYS INC REIT | call | 19,400 | $3.17M | +6,800 |
| EMNEASTMAN CHEM CO Stock | call | 41,400 | $3.16M | -12,400 |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 233,960 | $3.16M | +94,047 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 179,000 | $3.15M | +73,100 |
| APTVAPTIV PLC COM SHS | call | 45,400 | $3.15M | -21,700 |
| SERVSERVE ROBOTICS INC COM | call | 373,400 | $3.15M | -506,300 |
| DYDYCOM INDS INC Stock | put | 9,300 | $3.15M | +8,200 |
| VIAVVIAVI SOLUTIONS INC COM | put | 94,300 | $3.14M | +83,600 |
| SSRMSSR MINING IN COM | put | 106,700 | $3.14M | -19,500 |
| VERXVERTEX INC CL A | call | 263,600 | $3.13M | -3,000 |
| PBIPITNEY BOWES INC Stock | call | 282,800 | $3.12M | -4,000 |
| CPACOPA HOLDINGS SA CL A | put | 27,500 | $3.12M | +3,400 |
| BLSHBULLISH ORD SHS | call | 87,400 | $3.12M | -758,500 |
| RALRALLIANT CORP COM | call | 75,000 | $3.12M | new |
| CVECENOVUS ENERGY INC COM | put | 117,500 | $3.12M | -1,354,900 |
| PSQPROSHARES TR SHORT QQQ | call | 96,800 | $3.12M | new |
| TMDXTRANSMEDICS GROUP INC COM | put | 31,300 | $3.11M | +8,300 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | call | 131,800 | $3.11M | +34,000 |
| TTCTORO CO COM | call | 33,200 | $3.1M | -14,100 |
| MLYSMINERALYS THERAPEUTICS INC COM | put | 114,100 | $3.09M | +17,700 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | call | 42,900 | $3.09M | +36,400 |
| NUAINEW ERA ENERGY & DIGITAL INC COMMON STOCK | call | 759,000 | $3.08M | +615,200 |
| VEAVANGUARD TAX-MANAGED FDS SHS | put | 48,000 | $3.08M | +37,200 |
| HSTHOST HOTELS & RESORTS INC REIT | call | 160,400 | $3.07M | +124,500 |
| XARSPDR SERIES TRUST SHS | call | 12,100 | $3.07M | -4,400 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 63,600 | $3.07M | +19,600 |
| VODVODAFONE GROUP PLC ADR | put | 204,000 | $3.06M | -1,800 |
| MUSAMURPHY USA INC Stock | put | 6,200 | $3.06M | +5,500 |
| OSKOSHKOSH CORP Stock | put | 20,800 | $3.06M | +11,700 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 62,200 | $3.06M | +30,100 |
| DOXAMDOCS LTD SHS | put | 46,800 | $3.05M | new |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 183,100 | $3.05M | -106,200 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 247,200 | $3.05M | +69,100 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | call | 22,800 | $3.03M | new |
| BBWIBATH & BODY WORKS INC Stock | call | 162,200 | $3.03M | -317,700 |
| AMPAMERIPRISE FINL INC Stock | put | 6,800 | $3.02M | -1,000 |
| CAKECHEESECAKE FACTORY INC COM | put | 55,100 | $3.02M | +44,900 |
| SPYGSPDR SERIES TRUST SHS | put | 30,800 | $3.02M | +7,000 |
| ROLROLLINS INC Stock | call | 56,300 | $3.01M | +19,000 |
| NICNICOLET BANKSHARES INC COM | call | 20,231 | $3.01M | +431 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | call | 377,900 | $3M | +131,700 |
| SHOOMADDEN STEVEN LTD COM | call | 88,300 | $3M | +81,300 |
| CMBTCMB.TECH NV Stock | call | 236,400 | $2.99M | +197,500 |
| ATIATI INC Stock | put | 20,500 | $2.98M | -16,300 |
| UMACUNUSUAL MACHS INC COM SHS | put | 240,300 | $2.98M | +128,800 |
| ZROZPIMCO ETF TR 25YR ZERO U S | put | 46,500 | $2.98M | +22,700 |
| ASHASHLAND INC COM | put | 53,500 | $2.98M | +3,600 |
| GRALGRAIL INC COM | put | 57,500 | $2.97M | -5,800 |
| ICHRICHOR HOLDINGS SHS | call | 63,700 | $2.97M | +51,000 |
| EWGISHARES INC MSCI GERMANY ETF | put | 74,700 | $2.96M | +35,100 |
| SCOPROSHARES TR II ETF | put | 356,000 | $2.96M | +252,100 |
| CSGPCOSTAR GROUP INC Stock | put | 73,300 | $2.96M | +33,794 |
| VRDNVIRIDIAN THERAPEUTICS INC COM | put | 151,100 | $2.96M | new |
| VRSNVERISIGN INC Stock | put | 11,900 | $2.96M | +10,800 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 24,200 | $2.96M | +4,100 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | call | 75,800 | $2.95M | +23,000 |
| EPAMEPAM SYS INC Stock | put | 21,800 | $2.95M | +11,900 |
| LAMRLAMAR ADVERTISING CO REIT | put | 23,300 | $2.95M | +18,200 |
| STWDSTARWOOD PPTY TR INC REIT | call | 171,300 | $2.95M | -537,200 |
| LODECOMSTOCK INC COMMON STOCK | put | 965,000 | $2.94M | +903,900 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 67,000 | $2.94M | -36,700 |
| AVGXTIDAL TRUST II CMN | call | 83,700 | $2.93M | -12,900 |
| GDDYGODADDY INC Stock | call | 35,400 | $2.93M | +23,400 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 49,300 | $2.92M | +4,100 |
| ASTXINVESTMENT MANAGERS SER TR CMN | call | 80,100 | $2.92M | +59,200 |
| SPMOINVESCO EXCH TRADED FD TR II SHS | put | 26,000 | $2.91M | -6,200 |
| VTVANGUARD INTL EQUITY INDEX F SHS | put | 21,000 | $2.9M | -200 |
| SGSWEETGREEN INC COM CL A | call | 559,400 | $2.9M | +173,800 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 155,900 | $2.9M | -202,800 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 25,800 | $2.9M | -3,800 |
| STESTERIS PLC Stock | call | 13,100 | $2.9M | +8,000 |
| GLGLOBE LIFE INC COM | call | 20,800 | $2.89M | -23,300 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 18,400 | $2.89M | +11,900 |
| KVYOKLAVIYO INC Stock | put | 148,600 | $2.89M | +140,300 |
| UBSUBS GROUP AG Stock | call | 73,800 | $2.88M | -92,100 |
| ACIALBERTSONS COMPANIES INC Stock | call | 168,900 | $2.88M | +8,100 |
| CELCCELCUITY INC COM | put | 25,200 | $2.88M | +20,100 |
| SHYISHARES TR COM | put | 34,800 | $2.87M | new |
| EWQISHARES INC ETF | put | 66,000 | $2.86M | -34,900 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 154,700 | $2.86M | +79,300 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 49,300 | $2.85M | +36,400 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 7,500 | $2.85M | -900 |
| ILMNILLUMINA INC COM | put | 23,100 | $2.85M | -11,100 |
| DVYISHARES TR COM | put | 18,800 | $2.85M | new |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 113,000 | $2.84M | +40,800 |
| MTCHMATCH GROUP INC NEW COM | call | 92,400 | $2.84M | -280,500 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 50,100 | $2.84M | +400 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 240,000 | $2.84M | +67,600 |
| CPACOPA HOLDINGS SA CL A | call | 24,900 | $2.83M | +9,100 |
| KBHKB HOME COM | put | 54,600 | $2.83M | -14,200 |
| GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share | call | 105,100 | $2.82M | +65,700 |
| SPXCSPX TECHNOLOGIES INC COM | call | 14,100 | $2.82M | +11,100 |
| TYLTYLER TECHNOLOGIES INC Stock | put | 8,200 | $2.81M | +7,200 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | call | 8,600 | $2.8M | -1,000 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 31,000 | $2.8M | -16,800 |
| NEBXINVESTMENT MANAGERS SER TR I CMN | call | 86,900 | $2.8M | -57,300 |
| TPGTPG INC Stock | put | 69,000 | $2.8M | +29,200 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 631,300 | $2.79M | +360,300 |
| HSAIHESAI GROUP SPONSORED ADS | call | 145,600 | $2.78M | -210,500 |
| KNTKKINETIK HOLDINGS INC Stock | put | 57,500 | $2.78M | +49,800 |
| SLVRSPROTT FDS TR SILVER MINERS | put | 47,000 | $2.78M | new |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 74,700 | $2.78M | +24,900 |
| STTSTATE STR CORP Stock | put | 21,900 | $2.77M | +1,500 |
| SDSPROSHARES TR ULTRASHRT S&P500 | call | 36,820 | $2.77M | -1,160 |
| JLLJONES LANG LASALLE INC Stock | put | 9,100 | $2.77M | -28,900 |
| TRITHOMSON REUTERS CORP Stock | call | 30,700 | $2.76M | +28,500 |
| YUMCYUM CHINA HLDGS INC COM | put | 56,600 | $2.76M | +6,900 |
| PAHCPHIBRO ANIMAL HEALTH CORP CL A COM | put | 49,900 | $2.76M | +41,700 |
| GRNYTIDAL TRUST I FUND GRAN US ETF | call | 115,500 | $2.76M | -5,600 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 37,000 | $2.75M | -30,500 |
| BMOBANK OF MONTREAL Stock | call | 20,300 | $2.75M | -18,400 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 22,600 | $2.75M | +300 |
| EGEVEREST GROUP LTD Stock | call | 8,400 | $2.75M | -9,100 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | put | 115,800 | $2.74M | +108,200 |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | call | 152,400 | $2.74M | +11,500 |
| HOLXHOLOGIC INC COM | put | 36,200 | $2.74M | +21,700 |
| SHPROSHARES TR SHORT S&P 500 NE | call | 72,100 | $2.73M | -65,375 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 242,600 | $2.73M | +99,100 |
| EWIISHARES INC MSCI ITALY ETF | put | 51,100 | $2.73M | new |
| WCNWASTE CONNECTIONS INC Stock | put | 16,800 | $2.73M | +4,700 |
| DBDEUTSCHE BK AG Stock | put | 91,400 | $2.72M | +41,800 |
| AMZZGRANITESHARES ETF TR 2X LONG AMZN ETF | put | 111,200 | $2.72M | +18,300 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 44,700 | $2.72M | +5,500 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 72,800 | $2.71M | +53,500 |
| INVHINVITATION HOMES INC REIT | call | 108,900 | $2.71M | +78,400 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | call | 25,200 | $2.7M | -31,400 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 406,700 | $2.7M | +49,000 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 42,600 | $2.69M | -2,100 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 201,700 | $2.69M | -3,800 |
| APGEAPOGEE THERAPEUTICS INC Stock | call | 32,000 | $2.69M | +25,600 |
| AIRAAR CORP COM | call | 24,600 | $2.69M | +17,400 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 58,000 | $2.69M | -20,800 |
| TLHISHARES TR 10-20 YR TRS ETF | call | 26,700 | $2.69M | +21,700 |
| LAZLAZARD INC COM | call | 63,300 | $2.69M | +35,600 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 247,300 | $2.68M | -28,400 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | put | 337,000 | $2.68M | +186,700 |
| INCYINCYTE CORP Stock | put | 28,400 | $2.67M | -19,800 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 380,400 | $2.67M | +206,500 |
| GPREGREEN PLAINS INC COM | call | 162,300 | $2.67M | -58,800 |
| QUREUNIQURE NV SHS | put | 162,800 | $2.66M | +126,300 |
| METUDIREXION SHARES ETF TRUST ETF | call | 118,400 | $2.65M | -136,100 |
| ESTCELASTIC N V Stock | put | 53,000 | $2.65M | -41,400 |
| EPREPR PPTYS REIT | call | 53,000 | $2.65M | +19,700 |
| VDEVANGUARD WORLD FD SHS | call | 15,300 | $2.65M | -13,900 |
| MKSIMKS INC. Stock | put | 11,500 | $2.64M | -1,500 |
| ALGTALLEGIANT TRAVEL CO COM | call | 32,600 | $2.64M | -25,400 |
| UNFUNIFIRST CORP MASS COM | call | 10,500 | $2.64M | new |
| ACLXARCELLX INC Stock | call | 23,000 | $2.64M | +3,800 |
| SIGSIGNET JEWELERS LTD Stock | call | 31,200 | $2.64M | -140,100 |
| SRADSPORTRADAR GROUP AG COM | call | 157,700 | $2.64M | +113,700 |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | call | 473,400 | $2.64M | +453,300 |
| LACLITHIUM AMERS CORP NEW Stock | call | 667,500 | $2.64M | -301,200 |
| TALTAL ED GROUP ADR | put | 231,600 | $2.63M | -143,800 |
| OCULOCULAR THERAPEUTIX INC COM | call | 310,700 | $2.63M | +79,200 |
| ZROZPIMCO ETF TR 25YR ZERO U S | call | 41,000 | $2.62M | +27,900 |
| RYNRAYONIER INC REIT | call | 127,260 | $2.62M | +114,068 |
| HSICSCHEIN HENRY INC COM | put | 35,600 | $2.62M | +32,500 |
| WSOWATSCO INC Stock | put | 7,200 | $2.62M | +5,800 |
| GMEDGLOBUS MED INC Stock | call | 30,400 | $2.62M | -65,200 |
| EUFNISHARES TR MSCI EURO FL ETF | call | 75,100 | $2.62M | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 124,100 | $2.6M | +46,600 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 69,300 | $2.6M | +55,000 |
| VOOVVANGUARD ADMIRAL FDS INC 500 VAL IDX FD | call | 12,700 | $2.59M | new |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | call | 369,300 | $2.59M | +276,700 |
| BMABANCO MACRO S A SPON ADR B | put | 33,400 | $2.58M | +25,400 |
| TSCOTRACTOR SUPPLY CO Stock | put | 57,000 | $2.58M | +23,100 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 40,700 | $2.57M | +23,600 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 31,700 | $2.57M | +7,000 |
| BULLWEBULL CORP ORD SHS | put | 533,100 | $2.56M | -757,900 |
| CYTKCYTOKINETICS INC COM NEW | put | 38,700 | $2.55M | -14,800 |
| WHWYNDHAM HOTELS & RESORTS INC COM | put | 31,400 | $2.55M | +26,800 |
| BCBRUNSWICK CORP COM | put | 35,000 | $2.55M | +1,900 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 361,900 | $2.54M | +222,500 |
| HTGCHERCULES CAPITAL INC COM | put | 171,900 | $2.54M | +150,200 |
| IEMGISHARES INC SHS | call | 36,400 | $2.54M | +31,700 |
| SDSANDRIDGE ENERGY INC COM NEW | call | 155,600 | $2.54M | +51,000 |
| CGNXCOGNEX CORP COM | call | 51,800 | $2.54M | +39,700 |
| USDPROSHARES TR PSHS ULT SEMICDT | call | 52,900 | $2.54M | -32,600 |
| HPHELMERICH & PAYNE INC COM | call | 70,200 | $2.53M | -41,400 |
| BENFRANKLIN TEMPLETON INC Stock | put | 106,900 | $2.52M | +75,900 |
| DFENDIREXION SHARES ETF TRUST CMN | put | 40,000 | $2.52M | +25,600 |
| GDSGDS HLDGS LTD ADR | call | 62,500 | $2.52M | -414,200 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | call | 73,100 | $2.51M | +53,950 |
| FTITECHNIPFMC PLC Stock | put | 36,300 | $2.51M | +26,400 |
| BETRBETTER HOME & FINANCE HOLDIN Class A common stock, par value $0.0001 per share | call | 70,400 | $2.51M | -12,300 |
| EUADSPINNAKER ETF SERIES SELE STO EUR ETF | call | 61,500 | $2.51M | +38,500 |
| NNNNNN REIT INC REIT | call | 59,600 | $2.5M | +35,300 |
| TRVITREVI THERAPEUTICS INC Stock | call | 209,500 | $2.5M | +166,300 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 26,700 | $2.48M | -39,000 |
| IMSRTERRESTRIAL ENERGY INC COMMON STOCK | call | 411,600 | $2.47M | +232,500 |
| STLASTELLANTIS N.V Stock | call | 347,800 | $2.47M | -603,700 |
| TPBTURNING PT BRANDS INC Stock | call | 28,400 | $2.46M | +21,100 |
| KDKKODIAK AI INC. CMN | call | 354,900 | $2.46M | -123,000 |
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 |