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 |
|---|---|---|---|---|
| SERVSERVE ROBOTICS INC COM | put | 291,100 | $2.46M | -466,000 |
| UPWKUPWORK INC COM | call | 224,100 | $2.46M | +89,000 |
| GRBKGREEN BRICK PARTNERS INC COM | call | 38,100 | $2.46M | +28,900 |
| SLGSL GREEN RLTY CORP REIT | call | 66,300 | $2.45M | -74,900 |
| DFENDIREXION SHARES ETF TRUST CMN | call | 38,800 | $2.45M | +5,700 |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 33,100 | $2.43M | -28,400 |
| DHTDHT HOLDINGS INC SHS NEW | call | 133,100 | $2.43M | +75,200 |
| SYNASYNAPTICS INC Stock | put | 34,700 | $2.43M | +100 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 72,500 | $2.43M | +36,300 |
| ORLAORLA MNG LTD NEW COM | call | 149,800 | $2.42M | +94,600 |
| METUDIREXION SHARES ETF TRUST ETF | put | 107,900 | $2.42M | +28,600 |
| RRYDER SYS INC Stock | put | 11,800 | $2.42M | +10,500 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 83,500 | $2.4M | -204,300 |
| HUBBHUBBELL INC Stock | put | 4,900 | $2.4M | +1,800 |
| RGTXTIDAL TRUST II CMN | put | 163,200 | $2.4M | new |
| EXREXTRA SPACE STORAGE INC REIT | put | 18,300 | $2.4M | +7,200 |
| HMYHARMONY GOLD MNG LTD ADR | put | 156,000 | $2.4M | +85,200 |
| HROWHARROW INC COM | put | 67,900 | $2.39M | -75,000 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 205,100 | $2.39M | -159,508 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | call | 9,000 | $2.39M | +3,400 |
| CSIQCANADIAN SOLAR INC COM | put | 172,100 | $2.38M | -169,000 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 86,200 | $2.38M | +70,900 |
| VTRVENTAS INC REIT | put | 29,100 | $2.38M | +25,300 |
| LOGILOGITECH INTL S A Stock | call | 26,100 | $2.38M | -30,400 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | call | 59,000 | $2.37M | +48,700 |
| TYRATYRA BIOSCIENCES INC COMMON STOCK | put | 61,900 | $2.37M | new |
| BSOLBITWISE SOLANA STAKING ETF COM | put | 214,500 | $2.37M | +189,300 |
| IGMISHARES TR SHS | call | 20,000 | $2.37M | -1,500 |
| NVDXETF OPPORTUNITIES TRUST CMN | call | 170,000 | $2.37M | +87,100 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 653,700 | $2.37M | +340,700 |
| IVEISHARES TR SHS | call | 11,200 | $2.36M | +900 |
| VNOMVIPER ENERGY INC CL A | put | 50,300 | $2.36M | +28,312 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 90,600 | $2.36M | +54,700 |
| AAONAAON INC COM PAR $0.004 | call | 28,500 | $2.36M | +8,800 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 202,300 | $2.36M | -95,300 |
| PNFPPINNACLE FINL PARTNERS INC COM | call | 27,356 | $2.36M | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 221,600 | $2.35M | +28,900 |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | call | 83,800 | $2.35M | +29,900 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 16,500 | $2.35M | +5,800 |
| ROOTROOT INC COMMON STOCK | call | 53,000 | $2.34M | -29,700 |
| BITIPROSHARES TR SHOR BITC ET NEW | call | 87,700 | $2.34M | -152,900 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 66,900 | $2.33M | -68,800 |
| MCMOELIS & CO CL A | call | 40,800 | $2.33M | -14,700 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | put | 92,200 | $2.32M | +66,400 |
| BTGB2GOLD CORP Stock | put | 508,900 | $2.31M | +201,200 |
| MRPMILLROSE PPTYS INC REIT | call | 82,300 | $2.3M | +64,050 |
| FETHFIDELITY ETHEREUM FD COM | call | 109,900 | $2.29M | +92,800 |
| CSTMCONSTELLIUM SE CL A SHS | call | 93,200 | $2.29M | +75,300 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 10,000 | $2.29M | +800 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | call | 230,100 | $2.29M | +211,300 |
| THOTHOR INDS INC COM | put | 28,600 | $2.28M | +5,300 |
| AVGXTIDAL TRUST II CMN | put | 65,300 | $2.28M | +22,300 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 124,500 | $2.28M | +43,500 |
| UCTTULTRA CLEAN HLDGS INC Stock | put | 36,700 | $2.28M | new |
| OVVOVINTIV INC COM | put | 38,400 | $2.28M | -165,400 |
| TXTTEXTRON INC Stock | call | 26,000 | $2.28M | -25,100 |
| ERXDIREXION SHARES ETF TRUST CMN | put | 22,100 | $2.28M | -14,200 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 314,500 | $2.27M | +74,600 |
| SCHLSCHOLASTIC CORP Stock | call | 58,200 | $2.27M | new |
| USFDUS FOODS HLDG CORP Stock | call | 24,600 | $2.27M | +17,300 |
| NSCNORFOLK SOUTHN CORP Stock | call | 7,900 | $2.27M | -24,900 |
| ASSTSTRIVE INC CL A COM | put | 225,846 | $2.26M | new |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 29,000 | $2.26M | -40,000 |
| LPXLOUISIANA PAC CORP Stock | call | 31,100 | $2.26M | -9,900 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 104,200 | $2.26M | +49,800 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 27,900 | $2.26M | -16,500 |
| STNESTONECO LTD COM CL A | call | 159,900 | $2.26M | +10,200 |
| AEEAMEREN CORP Stock | call | 20,500 | $2.25M | -32,900 |
| UAUNDER ARMOUR INC CL C | call | 389,000 | $2.25M | +357,700 |
| HGHAMILTON INSURANCE GROUP LTD CL B | call | 75,300 | $2.25M | new |
| COKECOCA COLA CONS INC COM | call | 11,700 | $2.24M | +8,600 |
| BMBLBUMBLE INC COM CL A | call | 687,400 | $2.24M | +330,700 |
| RSIRUSH STREET INTERACTIVE INC COM | call | 102,900 | $2.24M | -30,300 |
| UTESETFIS SER TR I VIRTUS REAVES UT | call | 28,000 | $2.24M | new |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 10,700 | $2.24M | +9,100 |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | put | 79,800 | $2.24M | -21,900 |
| CNXCCONCENTRIX CORP COM | call | 81,500 | $2.23M | +61,400 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 26,600 | $2.23M | +12,300 |
| UNITUNITI GROUP LLC COM SHS | call | 237,400 | $2.23M | -47,060 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 205,500 | $2.23M | -4,800 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 23,900 | $2.22M | +5,100 |
| HAYWHAYWARD HLDGS INC COM | call | 166,100 | $2.22M | +144,700 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 37,500 | $2.22M | +32,200 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 38,500 | $2.22M | +20,800 |
| FSMFORTUNA MNG CORP Stock | call | 222,800 | $2.21M | +129,100 |
| CRLCHARLES RIV LABS INTL INC COM | call | 12,800 | $2.21M | +4,900 |
| SKTTANGER INC COM | call | 64,900 | $2.21M | +58,600 |
| WRBYWARBY PARKER INC CL A COM | call | 104,600 | $2.2M | +81,800 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 236,600 | $2.2M | -303,300 |
| VGLTVANGUARD SCOTTSDALE FDS COM | call | 39,600 | $2.19M | +16,700 |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | call | 30,900 | $2.19M | -800 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 33,800 | $2.18M | -16,300 |
| GUSHDIREXION SHARES ETF TRUST ETF | put | 49,400 | $2.18M | -24,500 |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | call | 109,700 | $2.18M | +18,900 |
| BLDTOPBUILD COR Stock | put | 6,200 | $2.18M | -3,100 |
| OPCHOPTION CARE HEALTH INC Stock | call | 80,800 | $2.18M | -5,100 |
| DUSTDIREXION SHARES ETF TRUST DAI GOL BEA ETF | put | 42,620 | $2.17M | new |
| ENVXENOVIX CORPORATION Stock | call | 419,100 | $2.17M | -479,300 |
| TECSDIREXION SHARES ETF TRUST DA TE BE 3X ETF | put | 105,000 | $2.17M | +66,700 |
| SBITPROSHARES TR ULTRA BITCO ETF | call | 38,000 | $2.16M | -189,200 |
| QLYSQUALYS INC Stock | call | 24,600 | $2.16M | -75,400 |
| ROADCONSTRUCTION PARTNERS INC COM CL A | call | 19,400 | $2.16M | +8,400 |
| IAGIAMGOLD CORP Stock | put | 114,500 | $2.15M | +93,700 |
| KYIVKYIVSTAR GROUP LTD ORD SHS | call | 212,600 | $2.15M | +84,600 |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 296,500 | $2.15M | +138,000 |
| ACMAECOM Stock | put | 25,300 | $2.15M | +14,700 |
| IEFAISHARES TR SHS | put | 23,700 | $2.15M | new |
| SCHLSCHOLASTIC CORP Stock | put | 54,900 | $2.14M | +2,200 |
| BWBABCOCK & WILCOX ENTERPRISES COM | put | 145,900 | $2.14M | new |
| TECXTECTONIC THERAPEUTIC INC COMMON STOCK | call | 69,000 | $2.13M | new |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 46,200 | $2.13M | -18,700 |
| PIIMPINJ INC COM | put | 20,700 | $2.13M | +14,000 |
| PIIMPINJ INC COM | call | 20,700 | $2.13M | +2,500 |
| GPCGENUINE PARTS CO Stock | put | 20,100 | $2.13M | +13,300 |
| FCFSFIRSTCASH HOLDINGS INC COM | call | 11,300 | $2.12M | +5,100 |
| WDFCWD 40 CO Stock | put | 10,400 | $2.12M | +7,600 |
| PTIRGRANITESHARES ETF TR CMN | call | 129,200 | $2.12M | -212,100 |
| KPDDKRANESHARES TRUST 2X LNG PDD ETF | put | 238,800 | $2.11M | +218,400 |
| TFIITFI INTERNATIONAL INC Stock | call | 19,400 | $2.11M | -3,400 |
| MKLMARKEL GROUP INC STOK | put | 1,100 | $2.11M | -5,000 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 45,300 | $2.1M | +3,200 |
| VTVVANGUARD INDEX FDS SHS | put | 10,700 | $2.1M | +8,100 |
| CGONCG ONCOLOGY INC COMMON STOCK | call | 31,000 | $2.1M | -9,700 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 682,100 | $2.09M | -19,200 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 55,900 | $2.09M | -52,000 |
| FRPTFRESHPET INC Stock | put | 35,500 | $2.09M | +6,300 |
| ATKRATKORE INC COMMON STOCK | call | 35,500 | $2.09M | -7,400 |
| JHXJAMES HARDIE INDS PLC Stock | call | 110,400 | $2.09M | +17,800 |
| COGTCOGENT BIOSCIENCES INC COM | put | 54,300 | $2.09M | +18,500 |
| TRITHOMSON REUTERS CORP Stock | put | 23,200 | $2.09M | +1,000 |
| RELYREMITLY GLOBAL INC COM | call | 133,200 | $2.09M | +101,100 |
| BOHBANK OF HI CORP COM | call | 28,100 | $2.09M | +300 |
| WCCWESCO INTL INC Stock | put | 7,600 | $2.08M | +500 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 10,600 | $2.08M | -13,900 |
| HOGHARLEY DAVIDSON INC Stock | put | 102,600 | $2.07M | +12,000 |
| ILFISHARES TR LATN AMER 40 ETF | call | 58,400 | $2.07M | new |
| PTCTPTC THERAPEUTICS INC COM | put | 30,400 | $2.07M | -1,500 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 45,100 | $2.07M | -8,700 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 26,200 | $2.06M | -18,700 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 28,400 | $2.06M | -18,000 |
| LOPEGRAND CANYON ED INC Stock | put | 12,100 | $2.06M | new |
| HTHTH WORLD GROUP LTD ADR | put | 40,900 | $2.06M | new |
| BRZEBRAZE INC COM CL A | put | 86,900 | $2.05M | +67,200 |
| TRMBTRIMBLE INC Stock | call | 31,400 | $2.05M | -15,500 |
| MTGMGIC INVT CORP WIS Stock | put | 77,900 | $2.04M | new |
| MULLGRANITESHARES ETF TR CMN | call | 19,200 | $2.04M | new |
| BMIBADGER METER INC Stock | call | 13,400 | $2.04M | +1,300 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | put | 252,000 | $2.04M | new |
| LNTHLANTHEUS HLDGS INC COM | call | 26,900 | $2.04M | +8,400 |
| EUFNISHARES TR MSCI EURO FL ETF | put | 58,500 | $2.04M | +46,600 |
| NSCNORFOLK SOUTHN CORP Stock | put | 7,100 | $2.04M | -5,600 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | put | 188,600 | $2.04M | -19,500 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 73,300 | $2.04M | +18,200 |
| BOOTBOOT BARN HLDGS INC COM | put | 13,900 | $2.03M | +7,500 |
| APGAPI GROUP CORP Stock | put | 50,200 | $2.03M | new |
| SNYSANOFI SA ADR | call | 42,200 | $2.03M | +14,800 |
| FSVFIRSTSERVICE CORP NEW Stock | call | 14,600 | $2.03M | -1,300 |
| BITBBITWISE BITCOIN ETF TR COM | put | 55,100 | $2.03M | +7,800 |
| FRPTFRESHPET INC Stock | call | 34,400 | $2.03M | +7,000 |
| SPYDSPDR SERIES TRUST SHS | call | 44,500 | $2.03M | -33,400 |
| BBWIBATH & BODY WORKS INC Stock | put | 108,400 | $2.02M | -173,200 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 109,400 | $2.02M | -131,800 |
| FMCFMC CORP Stock | call | 117,300 | $2.02M | -39,000 |
| LCIILCI INDS COM | call | 16,400 | $2.02M | +10,500 |
| STNGSCORPIO TANKERS INC SHS | put | 27,000 | $2.02M | -107,500 |
| STEPSTEPSTONE GROUP INC COM CL A | put | 42,000 | $2M | new |
| FAZDIREXION SHARES ETF TRUST DAILY FINANCIAL | call | 39,450 | $2M | +6,900 |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | call | 41,500 | $2M | +22,600 |
| OLNOLIN CORP COM PAR $1 | put | 67,200 | $2M | +42,300 |
| QGENQIAGEN NV Stock | put | 49,860 | $2M | new |
| AVBAVALONBAY CMNTYS INC REIT | put | 12,200 | $1.99M | +7,800 |
| ALMSALUMIS INC COM | call | 90,400 | $1.99M | +13,800 |
| DBOINVESCO DB MULTI-SECTOR COMM OIL FD | call | 101,200 | $1.99M | new |
| EXELEXELIXIS INC Stock | call | 46,400 | $1.99M | -45,300 |
| NVDYTIDAL TRUST II YIELDMAX NVDA | put | 153,300 | $1.99M | +112,500 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 11,500 | $1.98M | new |
| HCCWARRIOR MET COAL INC COM | put | 21,200 | $1.97M | +16,000 |
| PDPAGERDUTY INC Stock | call | 317,900 | $1.97M | -40,400 |
| EZAISHARES INC MSCI STH AFR ETF | call | 29,000 | $1.97M | new |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 103,300 | $1.96M | -171,000 |
| HRBBLOCK H & R INC Stock | put | 61,700 | $1.96M | +56,200 |
| AEXAAMERICAN EXCEPTIONALISM ACQU ORD CL A | call | 180,500 | $1.95M | +169,200 |
| TRVTRAVELERS COMPANIES INC Stock | put | 6,700 | $1.95M | +2,500 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 32,100 | $1.95M | +300 |
| ASTHASTRANA HEALTH INC COM NEW | call | 79,600 | $1.95M | new |
| OBEOBSIDIAN ENERGY LTD COM | call | 206,100 | $1.95M | +191,000 |
| REXRREXFORD INDL RLTY INC REIT | put | 59,600 | $1.95M | -2,100 |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | put | 55,400 | $1.95M | +10,375 |
| QIDPROSHARES TR ULTRASHORT QQQ | put | 86,000 | $1.95M | -300 |
| AIRAAR CORP COM | put | 17,800 | $1.95M | new |
| EDCONSOLIDATED EDISON INC COM | put | 17,200 | $1.95M | -8,300 |
| MSTXTIDAL TRUST II CMN | call | 99,430 | $1.94M | new |
| YUMYUM BRANDS INC Stock | put | 12,500 | $1.94M | +4,300 |
| ERXDIREXION SHARES ETF TRUST CMN | call | 18,800 | $1.94M | -78,600 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 8,300 | $1.94M | -75,200 |
| PENNPENN ENTERTAINMENT INC Stock | put | 128,800 | $1.94M | +87,200 |
| IWPISHARES TR ETF | call | 15,100 | $1.93M | -13,900 |
| MLYSMINERALYS THERAPEUTICS INC COM | call | 71,300 | $1.93M | -46,100 |
| PKGPACKAGING CORP AMER Stock | call | 9,100 | $1.93M | +1,000 |
| PNFPPINNACLE FINL PARTNERS INC COM | put | 22,404 | $1.93M | new |
| RPMRPM INTL INC Stock | call | 19,400 | $1.93M | +1,300 |
| OUSTOUSTER INC Stock | put | 104,900 | $1.93M | -91,700 |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | call | 111,800 | $1.92M | +62,800 |
| MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | call | 83,300 | $1.92M | +75,500 |
| NTNXNUTANIX INC Stock | call | 50,400 | $1.92M | -126,900 |
| ARCCARES CAPITAL CORP COM | put | 106,300 | $1.92M | -1,000 |
| DDDUPONT DE NEMOURS INC Stock | put | 41,500 | $1.9M | -65,100 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 36,000 | $1.9M | -90,900 |
| IMKTAINGLES MKTS INC Stock | call | 21,100 | $1.9M | +7,500 |
| TSTENARIS S A ADR | put | 32,600 | $1.9M | +12,100 |
| SONYSONY GROUP CORP ADR | call | 91,600 | $1.9M | -292,000 |
| DCIDONALDSON INC Stock | call | 22,300 | $1.89M | +11,500 |
| ODDODDITY TECH LTD Stock | call | 141,400 | $1.89M | +101,400 |
| BLBLACKLINE INC COM | call | 51,100 | $1.89M | -800 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 17,700 | $1.89M | -2,400 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 7,300 | $1.89M | -16,500 |
| GPORGULFPORT ENERGY CORP Stock | put | 8,900 | $1.88M | new |
| APAMARTISAN PARTNERS ASSET MGMT Stock | call | 51,700 | $1.88M | +500 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 37,400 | $1.88M | +8,100 |
| ALMUAELUMA INC COMMON STOCK | call | 142,900 | $1.87M | +109,200 |
| CSLCARLISLE COS INC Stock | call | 5,600 | $1.87M | +2,200 |
| HEIHEICO CORP NEW Stock | put | 6,800 | $1.86M | +800 |
| GOLDGOLD COM INC COM | call | 46,500 | $1.86M | +34,600 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 23,000 | $1.86M | -93,200 |
| GTLSCHART INDS INC COM | call | 9,000 | $1.86M | +4,300 |
| VETVERMILION ENERGY INC Stock | call | 135,000 | $1.86M | +41,000 |
| GBCIGLACIER BANCORP INC NEW COM | call | 41,600 | $1.86M | +36,700 |
| GEOGEO GROUP INC COM | put | 110,300 | $1.85M | +58,500 |
| PACSPACS GROUP INC COM SHS | call | 57,700 | $1.85M | +4,800 |
| SDVYFIRST TR EXCHANGE TRADED FD SMID RISNG ETF | put | 47,000 | $1.85M | new |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | call | 61,700 | $1.85M | -13,800 |
| RNGRINGCENTRAL INC CL A | call | 49,700 | $1.85M | -7,800 |
| STNESTONECO LTD COM CL A | put | 130,500 | $1.84M | +112,600 |
| ECLECOLAB INC Stock | put | 6,900 | $1.84M | -6,900 |
| UBSIUNITED BANKSHARES INC WEST V Stock | call | 44,300 | $1.83M | +6,800 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 7,300 | $1.83M | +3,000 |
| CNICANADIAN NATL RY CO STOK | put | 17,800 | $1.83M | -12,600 |
| PVHPVH CORPORATION Stock | call | 26,200 | $1.83M | -24,500 |
| TFPMTRIPLE FLAG PRECIOUS METAL Stock | call | 52,500 | $1.82M | +41,900 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | call | 16,200 | $1.82M | -8,800 |
| SWSMURFIT WESTROCK PLC Stock | call | 45,600 | $1.82M | +1,600 |
| HAPNHAPPEN INC Stock | call | 126,800 | $1.82M | -270,000 |
| KYMRKYMERA THERAPEUTICS INC COM | call | 21,800 | $1.82M | -1,200 |
| CALYCALLAWAY GOLF CO COM | call | 130,000 | $1.8M | +63,200 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 78,500 | $1.8M | -10,400 |
| CPRTCOPART INC Stock | put | 54,300 | $1.8M | -48,900 |
| OSKOSHKOSH CORP Stock | call | 12,200 | $1.8M | -5,900 |
| SSLSASOL LTD SPONSORED ADR | call | 138,400 | $1.79M | new |
| LPTHLIGHTPATH TECHNOLOGIES INC COM CL A | put | 178,700 | $1.79M | +127,600 |
| RBCRBC BEARINGS INC Stock | put | 3,300 | $1.79M | +1,100 |
| SUSUNCOR ENERGY INC NEW Stock | put | 27,100 | $1.79M | -99,300 |
| ALSNALLISON TRANSMISSION HLDGS I COM | call | 15,300 | $1.79M | new |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | call | 79,600 | $1.79M | +39,600 |
| ALCALCON AG Stock | put | 23,700 | $1.79M | +11,100 |
| IMCRIMMUNOCORE HLDGS PLC ADR | call | 59,200 | $1.78M | +37,500 |
| QQQINEOS ETF TRUST NASDAQ 100 HIGH | put | 35,900 | $1.78M | +3,800 |
| PFFISHARES TR COM | put | 58,800 | $1.78M | +800 |
| IWBISHARES TR ETF | put | 5,000 | $1.78M | -100 |
| UVVUNIVERSAL CORP VA MTNS BK EN Stock | call | 33,800 | $1.78M | +10,300 |
| EXPEAGLE MATLS INC Stock | call | 9,400 | $1.78M | +3,700 |
| EDVVANGUARD WORLD FD EXTENDED DUR | put | 27,300 | $1.77M | -400 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 383,800 | $1.77M | -425,100 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | put | 14,600 | $1.77M | +4,900 |
| DCIDONALDSON INC Stock | put | 20,800 | $1.77M | new |
| INBXINHIBRX BIOSCIENCES INC COM | call | 26,200 | $1.76M | -10,800 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | put | 5,400 | $1.76M | -800 |
| UNMUNUM GROUP Stock | put | 24,100 | $1.76M | +21,200 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 62,500 | $1.76M | +22,200 |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 47,100 | $1.75M | +35,000 |
| PPLIPEOPLE INC COM NEW | put | 43,700 | $1.75M | new |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 39,300 | $1.75M | +11,200 |
| LPXLOUISIANA PAC CORP Stock | put | 24,000 | $1.75M | new |
| BCPCBALCHEM CORP COM | call | 10,300 | $1.75M | +5,700 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 160,900 | $1.74M | +125,300 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 22,300 | $1.74M | -8,400 |
| DBXDROPBOX INC Stock | call | 76,400 | $1.74M | -6,700 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 18,800 | $1.74M | -49,400 |
| SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | put | 42,850 | $1.73M | +32,210 |
| AWRAMER STATES WTR CO Stock | call | 22,900 | $1.73M | +15,300 |
| QRVOQORVO INC Stock | call | 22,300 | $1.73M | -41,000 |
| NOVNOV INC COM | call | 91,700 | $1.72M | -63,300 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 92,500 | $1.72M | +53,500 |
| SKMSK TELECOM CO LTD ADR | put | 58,800 | $1.72M | new |
| BLDTOPBUILD COR Stock | call | 4,900 | $1.72M | +3,000 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | put | 25,500 | $1.72M | +16,200 |
| AGGISHARES TR SHS | call | 17,300 | $1.72M | -1,100 |
| JOEST JOE CO COM | call | 27,300 | $1.71M | +19,000 |
| AMBAAMBARELLA INC SHS | call | 33,300 | $1.71M | -305,100 |
| OPRAOPERA LTD ADR | call | 120,000 | $1.71M | -503,500 |
| ECECOPETROL S A ADR | put | 114,000 | $1.71M | new |
| WLKWESTLAKE CORPORATION COM | put | 14,600 | $1.71M | -509,300 |
| HRTGHERITAGE INSURANCE HLDGS INC COM | call | 64,900 | $1.7M | -22,300 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 37,100 | $1.7M | -111,200 |
| FAZDIREXION SHARES ETF TRUST DAILY FINANCIAL | put | 33,540 | $1.7M | +13,600 |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | put | 24,000 | $1.7M | +7,500 |
| BNSBANK NOVA SCOTIA B C Stock | call | 24,500 | $1.7M | -12,700 |
| GSKGSK PLC ADR | put | 30,700 | $1.69M | -55,200 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | put | 2,800 | $1.69M | +600 |
| SWBISMITH & WESSON BRANDS INC COM | call | 118,100 | $1.69M | +65,200 |
| IAINNOVATIVE SOLUTIONS & SUPPO COMMON STOCK | call | 82,100 | $1.69M | +62,900 |
| DEODIAGEO PLC ADR | put | 22,600 | $1.68M | -3,500 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 9,300 | $1.68M | +1,200 |
| GGGGRACO INC Stock | call | 19,800 | $1.68M | +11,800 |
| CMPCOMPASS MINERALS INTL INC COM | call | 71,700 | $1.67M | -27,500 |
| ELVNENLIVEN THERAPEUTICS INC Stock | call | 42,700 | $1.67M | new |
| SNASNAP ON INC Stock | put | 4,600 | $1.67M | +2,800 |
| CVLTCOMMVAULT SYS INC Stock | call | 21,400 | $1.67M | +3,500 |
| ZVRAZEVRA THERAPEUTICS INC Stock | call | 178,700 | $1.67M | +131,000 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 49,200 | $1.67M | -47,500 |
| EXKENDEAVOUR SILVER CORP COM | put | 178,600 | $1.66M | -25,100 |
| TFXTELEFLEX INCORPORATED COM | call | 13,900 | $1.66M | new |
| WGOWINNEBAGO INDS INC COM | put | 53,600 | $1.66M | +36,500 |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 49,100 | $1.66M | -127,500 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 69,400 | $1.66M | +11,400 |
| SGSWEETGREEN INC COM CL A | put | 319,800 | $1.66M | -119,800 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 197,800 | $1.66M | +68,400 |
| FXCINVESCO CURRENCYSHARES CDN D ETF | call | 23,600 | $1.66M | -24,200 |
| FLSFLOWSERVE CORP COM | put | 22,500 | $1.65M | +18,900 |
| TNLTRAVEL PLUS LEISURE CO Stock | put | 23,900 | $1.65M | new |
| AXSAXIS CAP HLDGS LTD Stock | call | 16,300 | $1.65M | new |
| SCHDSCHWAB STRATEGIC TR COM | put | 53,800 | $1.65M | -40,500 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | call | 41,800 | $1.65M | +29,100 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 12,100 | $1.65M | +10,300 |
| CONYTIDAL TRUST II YIELD COIN ETF | put | 62,410 | $1.64M | +14,410 |
| ASANASANA INC CL A | call | 256,000 | $1.64M | -17,100 |
| RRYDER SYS INC Stock | call | 8,000 | $1.64M | -2,500 |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | call | 16,600 | $1.64M | new |
| RNSTRENASANT CORP COM | call | 45,200 | $1.63M | new |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | put | 15,200 | $1.63M | -400 |
| MURMURPHY OIL CORP Stock | put | 39,500 | $1.63M | +13,800 |
| MATMATTEL INC COM | call | 111,500 | $1.62M | -162,900 |
| PSIXPOWER SOLUTIONS INTL INC COMMON STOCK | put | 26,600 | $1.62M | -2,000 |
| OUSTOUSTER INC Stock | call | 88,100 | $1.62M | -53,100 |
| INSWINTERNATIONAL SEAWAYS INC Stock | put | 22,200 | $1.62M | new |
| AGROADECOAGRO S A COM | call | 107,700 | $1.62M | +76,800 |
| AURAAURA BIOSCIENCES INC COMMON STOCK | put | 241,800 | $1.62M | new |
| BBBLACKBERRY LTD Stock | call | 498,700 | $1.62M | +33,000 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 76,900 | $1.61M | -6,000 |
| TGBTASEKO MINES LTD Stock | call | 249,700 | $1.61M | +167,900 |
| QBTXINVESTMENT MANAGERS SER TR I TRAD 2X QBTS ETF | put | 203,200 | $1.61M | +145,000 |
| BCSBARCLAYS PLC ADR | call | 75,800 | $1.6M | -182,400 |
| UFPIUFP INDUSTRIES INC COM | call | 17,400 | $1.6M | -1,900 |
| WLKWESTLAKE CORPORATION COM | call | 13,700 | $1.6M | -9,300 |
| NATLNCR ATLEOS CORPORATION COM SHS | call | 36,700 | $1.6M | -23,300 |
| HRBBLOCK H & R INC Stock | call | 50,300 | $1.6M | +31,000 |
| ICLRICON PUB LTD CO Stock | put | 14,400 | $1.59M | +4,600 |
| ODVOSISKO DEVELOPMENT CORP COM NEW | call | 488,000 | $1.59M | +290,000 |
| FLSFLOWSERVE CORP COM | call | 21,600 | $1.59M | +15,100 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 67,800 | $1.59M | new |
| HNGEHINGE HEALTH INC COMMON STOCK | call | 41,100 | $1.58M | +19,300 |
| GRPNGROUPON INC COM NEW | call | 133,000 | $1.58M | -191,800 |
| LBLANDBRIDGE COMPANY LLC CL A | put | 22,900 | $1.58M | +12,800 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 148,800 | $1.58M | +105,700 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 9,700 | $1.58M | -2,400 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 260,100 | $1.57M | -31,000 |
| CSTMCONSTELLIUM SE CL A SHS | put | 64,000 | $1.57M | new |
| ELVNENLIVEN THERAPEUTICS INC Stock | put | 40,100 | $1.57M | +26,000 |
| REZIRESIDEO TECHNOLOGIES INC Stock | call | 46,600 | $1.57M | new |
| CWVXINVESTMENT MANAGERS SER TR I CMN | call | 81,640 | $1.57M | +40,380 |
| AVUVAMERICAN CENTY ETF TR SHS | call | 14,200 | $1.57M | +11,900 |
| NEOGNEOGEN CORP COM | put | 168,700 | $1.57M | -5,500 |
| PSIXPOWER SOLUTIONS INTL INC COMMON STOCK | call | 25,700 | $1.56M | +100 |
| VBRVANGUARD INDEX FDS SHS | call | 7,200 | $1.56M | +2,900 |
| GLOBGLOBANT S A COM | call | 33,900 | $1.56M | -24,500 |
| SDRLSEADRILL LTD COMMON STOCK | call | 34,200 | $1.56M | -11,700 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 56,200 | $1.55M | -74,800 |
| PODDINSULET CORP Stock | put | 7,400 | $1.55M | -44,300 |
| FWONKLIBERTY MEDIA CORP DEL Stock | put | 18,200 | $1.55M | +10,100 |
| DNLIDENALI THERAPEUTICS INC Stock | call | 80,500 | $1.55M | +69,900 |
| PONYPONY AI INC SPONSORED ADS | call | 163,700 | $1.55M | -32,500 |
| UNMUNUM GROUP Stock | call | 21,100 | $1.54M | -47,900 |
| NEUNEWMARKET CORP Stock | call | 2,400 | $1.54M | +100 |
| REALTHE REALREAL INC COM | put | 169,400 | $1.54M | -370,800 |
| NVDYTIDAL TRUST II YIELDMAX NVDA | call | 118,500 | $1.54M | +39,900 |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | call | 18,200 | $1.54M | +14,200 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 331,900 | $1.54M | -126,700 |
| CRCAPROSHARES TR ULTRA CRCL NEW | call | 37,190 | $1.54M | new |
| IEXIDEX CORP Stock | put | 8,100 | $1.54M | +6,900 |
| FVRRFIVERR INTL LTD Stock | call | 153,100 | $1.53M | +128,200 |
| XPXP INC Stock | put | 80,500 | $1.53M | +54,700 |
| CMCCOMMERCIAL METALS CO Stock | put | 24,900 | $1.53M | new |
| HQYHEALTHEQUITY INC Stock | call | 18,300 | $1.53M | -12,400 |
| NPOENPRO INC COM | call | 6,100 | $1.53M | +3,500 |
| MBBISHARES TR SHS | call | 16,100 | $1.53M | +7,200 |
| FTECFIDELITY COVINGTON TRUST SHS | call | 7,300 | $1.52M | -4,800 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 198,500 | $1.52M | -6,200 |
| DHTDHT HOLDINGS INC SHS NEW | put | 83,100 | $1.52M | -356,300 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 7,000 | $1.52M | -7,400 |
| MASIMASIMO CORP Stock | call | 8,500 | $1.51M | +5,700 |
| ICUIICU MED INC COM | call | 11,700 | $1.51M | +10,200 |
| HOSHORNBECK OFFSHORE SERVICES I Stock | call | 152,500 | $1.51M | new |
| CODICOMPASS DIVERSIFIED COMMON STOCK | call | 191,700 | $1.51M | new |
| EWBCEAST WEST BANCORP INC Stock | call | 14,100 | $1.51M | -5,500 |
| ADEAADEIA INC COM | call | 62,600 | $1.5M | +26,600 |
| LOGILOGITECH INTL S A Stock | put | 16,500 | $1.5M | -10,400 |
| LPTHLIGHTPATH TECHNOLOGIES INC COM CL A | call | 149,800 | $1.5M | +44,800 |
| GRBKGREEN BRICK PARTNERS INC COM | put | 23,300 | $1.5M | +16,400 |
| BILLBILL HOLDINGS INC COM | put | 39,100 | $1.5M | -115,300 |
| EWWISHARES INC SHS | put | 19,900 | $1.5M | +14,800 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 320,300 | $1.5M | -790,800 |
| URTYPROSHARES TR ULTR RUSSL2000 | put | 29,000 | $1.49M | +13,200 |
| MGVVANGUARD WORLD FD ETF | put | 10,300 | $1.49M | new |
| GRCGORMAN RUPP CO Stock | put | 24,000 | $1.49M | new |
| VIRTVIRTU FINL INC CL A | call | 33,900 | $1.49M | -4,100 |
| KODKEASTMAN KODAK CO COM NEW | call | 164,700 | $1.49M | +38,200 |
| RSGREPUBLIC SVCS INC Stock | put | 6,800 | $1.49M | +3,200 |
| HSICSCHEIN HENRY INC COM | call | 20,200 | $1.49M | -114,900 |
| AMCRAMCOR PLC COM NEW | put | 37,440 | $1.49M | new |
| TET1 ENERGY INC Stock | put | 338,700 | $1.49M | +5,800 |
| MIAXMIAMI INTL HLDGS INC Stock | put | 38,200 | $1.49M | +30,100 |
| SVOLSIMPLIFY EXCHANGE TRADED FUN N VOLATILITY PREM | call | 96,900 | $1.49M | +29,000 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 26,300 | $1.48M | -51,000 |
| QSQUANTUMSCAPE CORP Stock | call | 232,700 | $1.48M | -2,636,100 |
| ACIALBERTSONS COMPANIES INC Stock | put | 87,100 | $1.48M | +8,700 |
| CRLCHARLES RIV LABS INTL INC COM | put | 8,600 | $1.48M | new |
| CRMDCORMEDIX INC Stock | call | 218,400 | $1.48M | +139,800 |
| DNTHDIANTHUS THERAPEUTICS INC COM | put | 17,600 | $1.48M | new |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 365,400 | $1.48M | +14,600 |
| RCUSARCUS BIOSCIENCES INC COM | call | 68,300 | $1.48M | -6,600 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 56,400 | $1.47M | -128,000 |
| INVINNVENTURE INC COMMON STOCK | call | 376,400 | $1.47M | new |
| ERASERASCA INC Stock | call | 90,700 | $1.47M | +68,700 |
| HOLXHOLOGIC INC COM | call | 19,400 | $1.47M | +16,600 |
| ARDXARDELYX INC COM | call | 244,700 | $1.47M | +181,600 |
| TALOTALOS ENERGY INC COM | call | 92,800 | $1.46M | +65,400 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | put | 25,700 | $1.46M | -74,800 |
| CRBGCOREBRIDGE FINL INC Stock | call | 60,900 | $1.45M | +49,900 |
| WYFIWHITEFIBER INC COMMON STOCK | call | 122,000 | $1.45M | -86,500 |
| GATXGATX CORP Stock | call | 8,500 | $1.45M | -100 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 40,500 | $1.45M | -5,000 |
| BRBRBELLRING BRANDS INC Stock | call | 89,900 | $1.45M | -13,800 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 7,400 | $1.45M | new |
| DSGRDISTRIBUTION SOLUTIONS GRP I COM | put | 55,100 | $1.45M | new |
| LOBLIVE OAK BANCSHARES INC COM | call | 43,700 | $1.45M | +20,800 |
| LSTRLANDSTAR SYS INC Stock | call | 9,000 | $1.44M | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 87,300 | $1.44M | -2,643,200 |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 48,500 | $1.44M | +7,400 |
| OPFIOPPFI INC COMMON STOCK | call | 186,300 | $1.44M | -32,700 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 19,400 | $1.43M | -9,400 |
| SFSTIFEL FINL CORP COM | call | 19,400 | $1.43M | -7,900 |
| ULTYTIDAL TRUST II YIELD ULTRA ETF | put | 46,670 | $1.43M | -5,950 |
| PKXPOSCO HOLDINGS INC ADR | call | 24,400 | $1.43M | new |
| ARDXARDELYX INC COM | put | 238,100 | $1.43M | -514,400 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | call | 31,900 | $1.42M | -20,000 |
| CRKCOMSTOCK RES INC Stock | put | 67,400 | $1.42M | -1,000 |
| ORIOLD REP INTL CORP Stock | call | 35,600 | $1.42M | +12,300 |
| YETIYETI HLDGS INC Stock | call | 38,800 | $1.42M | -203,800 |
| GRPNGROUPON INC COM NEW | put | 119,200 | $1.42M | +53,000 |
| SOLTVOLATILITY SHS TR 2X SOLANA ETF | call | 31,275 | $1.42M | new |
| MEDMEDIFAST INC COM | call | 139,100 | $1.42M | -121,100 |
| NAVNNAVAN INC Stock | call | 106,600 | $1.41M | +64,900 |
| ACWIISHARES TR MSCI ACWI ETF | call | 10,200 | $1.41M | -6,000 |
| APLEAPPLE HOSPITALITY REIT INC REIT | call | 122,400 | $1.41M | +76,300 |
| POETPOET TECHNOLOGIES INC COM NEW | put | 237,100 | $1.41M | +19,500 |
| CIMCHIMERA INVT CORP COM SHS | call | 111,800 | $1.4M | +66,200 |
| NBRNABORS INDUSTRIES LTD SHS | call | 16,300 | $1.4M | +3,800 |
| TRINTRINITY CAP INC COM | put | 95,300 | $1.4M | +41,800 |
| RELYREMITLY GLOBAL INC COM | put | 89,400 | $1.4M | +33,500 |
| VMIVALMONT INDS INC Stock | call | 3,500 | $1.4M | +900 |
| PPLPPL CORP Stock | put | 36,600 | $1.4M | -14,500 |
| ARKXARK ETF TR SPACE & DEFENSE | call | 47,600 | $1.4M | -900 |
| LGIHLGI HOMES INC Stock | call | 35,300 | $1.4M | +28,300 |
| CCKCROWN HLDGS INC Stock | call | 13,900 | $1.39M | +6,100 |
| VSNTVERSANT MEDIA GROUP INC COM | put | 37,504 | $1.39M | new |
| SOLTVOLATILITY SHS TR 2X SOLANA ETF | put | 30,605 | $1.39M | new |
| SOCSABLE OFFSHORE CORP COM SHS | put | 84,000 | $1.39M | -1,719,300 |
| CSXCSX CORP COM | put | 33,800 | $1.39M | +4,800 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 1,100 | $1.39M | +800 |
| IWNISHARES TR RUS 2000 VAL ETF | put | 7,300 | $1.38M | +500 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 24,000 | $1.38M | -63,100 |
| NFGNATIONAL FUEL GAS CO Stock | call | 14,700 | $1.38M | +8,200 |
| AVNTAVIENT CORPORATION COM | put | 38,000 | $1.38M | new |
| AMEAMETEK INC Stock | put | 6,400 | $1.37M | +1,900 |
| NGGNATIONAL GRID PLC STOK | call | 16,200 | $1.37M | +13,400 |
| CRCRANE COMPANY Stock | call | 8,000 | $1.37M | -8,400 |
| CHEFCHEFS WHSE INC COM | put | 23,000 | $1.37M | new |
| GLUEMONTE ROSA THERAPEUTICS INC COM | call | 83,100 | $1.37M | +71,100 |
| KNSLKINSALE CAP GROUP INC STOK | put | 4,000 | $1.37M | +2,200 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 71,100 | $1.36M | -43,000 |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 70,900 | $1.36M | +15,200 |
| NDAQNASDAQ INC Stock | put | 16,000 | $1.36M | -200 |
| PGENPRECIGEN INC COM | call | 350,900 | $1.36M | +28,100 |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 9,900 | $1.36M | +5,700 |
| SIISPROTT INC COM NEW | put | 9,500 | $1.36M | +5,300 |
| QDELQUIDELORTHO CORP Stock | call | 82,500 | $1.36M | +50,700 |
| LOVELOVESAC CO COM | call | 91,700 | $1.35M | +66,200 |
| VITLVITAL FARMS INC COM | call | 95,900 | $1.35M | +22,600 |
| PTCPTC INC Stock | put | 9,500 | $1.35M | +1,500 |
| ICHRICHOR HOLDINGS SHS | put | 29,000 | $1.35M | new |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 20,900 | $1.35M | +8,700 |
| PARPAR TECHNOLOGY CORP COM | call | 101,300 | $1.35M | +46,200 |
| SCHBSCHWAB STRATEGIC TR SHS | call | 53,700 | $1.35M | +40,200 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 35,900 | $1.34M | +27,000 |
| FETHFIDELITY ETHEREUM FD COM | put | 64,200 | $1.34M | +47,000 |
| DANDANA INC COM | put | 39,700 | $1.34M | -2,000 |
| SRESEMPRA Stock | put | 13,700 | $1.33M | -12,700 |
| VCRVANGUARD WORLD FD SHS | call | 3,700 | $1.33M | +2,000 |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 203,348 | $1.33M | +111,808 |
| VSECVSE CORP Stock | call | 7,200 | $1.33M | +5,900 |
| MCHIISHARES TR MSCI CHINA ETF | call | 23,600 | $1.33M | -72,600 |
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 |