JANE STREET GROUP, LLC

13F 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 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-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

Part of the filer group JANE STREET GROUP, LLC

Jane Street Asia Trading Ltd Jane Street Capital, LLC +5 others

How groups are built

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, 0001595888-26-000121 Timeline
Accepted 2026-10-13 20:36:42 UTC, ingested 2026-10-13 20:37:13 UTC
WHLR WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120 Timeline
Accepted 2026-10-08 20:26:17 UTC, ingested 2026-10-08 20:26:52 UTC

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
DIGPROSHARES TR ULTRA ENERGY	call	19,800	$1.32M	+14,000
HESMHESS MIDSTREAM LP CL A SHS	put	34,000	$1.32M	-2,600
NTESNETEASE COM INC ADR	put	11,800	$1.32M	-53,500
LTMLATAM AIRLINES GROUP SA ADR	put	26,700	$1.32M	new
CUBECUBESMART REIT	call	36,000	$1.32M	-7,300
IWYISHARES TR RUS TP200 GR ETF	call	5,300	$1.32M	+3,700
USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR	call	48,600	$1.32M	+34,500
EMBJEMBRAER S.A. SPONSORED ADS	call	22,200	$1.32M	-45,300
BJRIBJS RESTAURANTS INC COM	call	37,500	$1.32M	-1,800
ARKQARK ETF TR AUTNMUS TECHNLGY	put	11,700	$1.32M	+5,700
TSSITSS INC DEL COMMON STOCK	call	101,100	$1.32M	+19,600
CHHCHOICE HOTELS INTL INC COM	call	12,700	$1.31M	new
NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK	call	41,000	$1.31M	-23,900
MATWMATTHEWS INTL CORP COMMON STOCK	call	50,800	$1.31M	new
SUISUN CMNTYS INC REIT	put	10,400	$1.31M	+7,000
DRSLEONARDO DRS INC Stock	call	29,400	$1.31M	-9,300
ANAUTONATION INC Stock	call	6,700	$1.31M	+2,900
APEIAMERICAN PUB ED INC COM	call	23,000	$1.31M	new
KCKINGSOFT CLOUD HLDGS LTD ADR	put	97,900	$1.31M	+68,400
ARRARMOUR RESIDENTIAL REIT INC REIT	put	78,400	$1.31M	+400
VCITVANGUARD SCOTTSDALE FDS SHS	call	15,800	$1.31M	+13,000
DOCSDOXIMITY INC Stock	call	56,000	$1.3M	-50,000
TIPISHARES TR SHS	call	11,800	$1.3M	+7,000
OMEROMEROS CORP COM	call	122,500	$1.29M	+13,000
LEGNLEGEND BIOTECH CORP SPONSORED ADS	call	71,500	$1.29M	+46,000
CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK	call	734,400	$1.29M	+147,800
MASMASCO CORP COM	call	21,400	$1.29M	+4,800
FISFIDELITY NATL INFORMATION SV Stock	put	27,500	$1.29M	-1,800
LFUSLITTELFUSE INC Stock	call	3,800	$1.29M	new
ANAUTONATION INC Stock	put	6,600	$1.29M	+4,600
MATWMATTHEWS INTL CORP COMMON STOCK	put	49,800	$1.29M	+28,100
AURAURORA INNOVATION INC Stock	put	311,800	$1.28M	+218,000
ITOTISHARES TR SHS	put	9,000	$1.28M	new
TLRYTILRAY BRANDS INC COM	call	198,070	$1.28M	-60,810
LEGNLEGEND BIOTECH CORP SPONSORED ADS	put	70,800	$1.28M	-4,000
GTMZOOMINFO TECHNOLOGIES INC Stock	call	214,000	$1.28M	+139,700
PRVAPRIVIA HEALTH GROUP INC COM	call	62,200	$1.28M	new
IRDMIRIDIUM COMMUNICATIONS INC COM	call	46,100	$1.28M	+8,700
AVBPARRIVENT BIOPHARMA INC COM	call	55,400	$1.28M	new
VGKVANGUARD INTL EQUITY INDEX F SHS	call	15,500	$1.28M	+3,600
PHVSPHARVARIS N V COMMON STOCK	put	45,200	$1.28M	+32,600
MRCYMERCURY SYS INC Stock	call	17,500	$1.28M	+3,400
PRDOPERDOCEO ED CORP COM	put	34,200	$1.27M	new
EZUISHARES INC MSCI EURZONE ETF	call	20,300	$1.27M	+14,900
PNWPINNACLE WEST CAP CORP COM	put	12,600	$1.27M	+1,200
AUPHAURINIA PHARMACEUTICALS INC Stock	call	85,600	$1.27M	-324,300
GDXYTIDAL TRUST II YIE GOL MIN ETF	put	90,700	$1.27M	+75,900
CSLCARLISLE COS INC Stock	put	3,800	$1.27M	+1,100
CMCCOMMERCIAL METALS CO Stock	call	20,600	$1.27M	-20,700
OLEDUNIVERSAL DISPLAY CORP COM	call	13,800	$1.26M	-1,000
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	call	5,400	$1.26M	+3,700
BATRAATLANTA BRAVES HLDGS INC COM SER A	call	26,800	$1.26M	new
BTCINEOS ETF TRUST BITC HIG INC ETF	put	38,500	$1.26M	-25,800
CTRICENTURI HOLDINGS INC COM SHS	call	43,200	$1.26M	+26,600
TBTPROSHARES TR PSHS ULTSH 20YRS	put	35,900	$1.26M	-97,000
AAONAAON INC COM PAR $0.004	put	15,200	$1.26M	new
IPIINTREPID POTASH INC COM	call	29,400	$1.26M	new
HAEHAEMONETICS CORP MASS Stock	call	22,300	$1.26M	-59,900
DARDARLING INGREDIENTS INC Stock	put	20,300	$1.26M	-66,800
SONOSONOS INC COM	put	93,600	$1.25M	-800
RYNRAYONIER INC REIT	put	60,814	$1.25M	new
VWOVANGUARD INTL EQUITY INDEX F SHS	put	23,200	$1.25M	+5,800
GPCRSTRUCTURE THERAPEUTICS INC EQUITY	put	26,000	$1.25M	-3,500
WGMICOINSHARES ETF TR COINSHARES BITCN	put	35,900	$1.25M	-21,100
NAGENIAGEN BIOSCIENCE INC COM NEW	put	282,900	$1.25M	+2,900
LKQLKQ CORP Stock	call	42,400	$1.25M	+11,500
ZSLPROSHARES TR II ULTRA SHORT SILV	put	55,260	$1.24M	new
CAMTCAMTEK LTD Stock	put	8,200	$1.24M	-35,200
DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD	call	45,500	$1.24M	new
BFAMBRIGHT HORIZONS FAM SOL IN D Stock	put	15,100	$1.24M	new
IRTCIRHYTHM HOLDINGS INC Stock	call	10,500	$1.24M	+8,500
HACKAMPLIFY ETF TR AMPLIFY CYBERSEC	call	16,500	$1.24M	+9,000
DOCSDOXIMITY INC Stock	put	53,000	$1.23M	-21,200
OGNORGANON & CO Stock	call	205,900	$1.23M	+122,100
ENRENERGIZER HLDGS INC Stock	call	75,100	$1.23M	+61,000
TALTAL ED GROUP ADR	call	108,400	$1.23M	+56,700
OXMOXFORD INDS INC COM	put	32,000	$1.23M	-800
BEKEKE HLDGS INC ADR	call	82,300	$1.23M	-9,595,400
TXG10X GENOMICS INC Stock	call	58,000	$1.23M	+47,500
BITFBITFARMS LTD Common Stock	put	626,700	$1.23M	-158,800
AGCOAGCO CORP COM	call	10,600	$1.23M	+6,000
COKECOCA COLA CONS INC COM	put	6,400	$1.23M	+4,300
BSYBENTLEY SYS INC Stock	call	34,900	$1.23M	-78,800
SLVMSYLVAMO CORP COMMON STOCK	put	29,000	$1.22M	new
PLTYTIDAL TRUST II YIELD PLTR ETF	put	31,700	$1.22M	+400
NTSKNETSKOPE INC COMMON STOCK	call	143,900	$1.22M	+45,400
DOCHEALTHPEAK PROPERTIES INC REIT	put	74,200	$1.22M	+40,900
LGIHLGI HOMES INC Stock	put	30,800	$1.22M	-3,500
CMCANADIAN IMPERIAL BANK OF CO Stock	call	12,800	$1.21M	-4,300
DYNDYNE THERAPEUTICS INC Stock	put	66,800	$1.21M	-55,400
GRIDFIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE	call	7,400	$1.21M	new
MDLNMEDLINE INC Stock	put	27,200	$1.21M	-171,700
AHCOADAPTHEALTH CORP COMMON STOCK	put	101,500	$1.21M	-186,000
CRMDCORMEDIX INC Stock	put	177,700	$1.21M	-12,100
BOTZGLOBAL X FDS RBTCS ARTFL INTE	call	36,300	$1.21M	-6,500
FORMFORMFACTOR INC Stock	put	12,400	$1.2M	+5,900
HIMZTIDAL TRUST II CMN	put	52,042	$1.2M	new
SPYINEOS ETF TRUST NEOS S&P 500 HI	put	24,300	$1.2M	+6,200
CRICARTERS INC COM	call	33,500	$1.2M	+5,300
SBITPROSHARES TR ULTRA BITCO ETF	put	21,000	$1.2M	-235,200
ASANASANA INC CL A	put	186,800	$1.2M	+10,800
AMPHAMPHASTAR PHARMACEUTICALS IN COM	call	61,000	$1.19M	+47,800
TRIPTRIPADVISOR INC COM	put	112,000	$1.19M	-80,600
EMBISHARES TR JPMORGAN USD EMG	call	12,700	$1.19M	-110,400
KSPIKASPI KZ JSC SPONSORED ADS	put	16,100	$1.19M	+1,700
RUSHARUSH ENTERPRISES INC Stock	call	18,000	$1.19M	-7,200
AMGAFFILIATED MANAGERS GROUP Stock	call	4,300	$1.19M	new
MTUSMETALLUS INC COMMON STOCK	call	72,800	$1.19M	new
QYLDGLOBAL X FDS NASDAQ 100 COVER	call	69,300	$1.19M	+45,800
PDFSPDF SOLUTIONS INC COMMON STOCK	put	36,300	$1.19M	new
WLDNWILLDAN GROUP INC COM	call	15,500	$1.19M	-6,100
MTRNMATERION CORP COM	call	8,200	$1.19M	+6,000
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT	call	32,800	$1.18M	-35,400
PLABPHOTRONICS INC COM	call	29,300	$1.18M	-260,000
SWSMURFIT WESTROCK PLC Stock	put	29,700	$1.18M	+21,600
NVAXNOVAVAX INC COM NEW	put	145,300	$1.18M	-514,600
ENVAENOVA INTL INC COM	call	8,700	$1.18M	new
TBTPROSHARES TR PSHS ULTSH 20YRS	call	33,600	$1.18M	-248,000
SGMLSIGMA LITHIUM CORPORATION Stock	put	95,600	$1.18M	+11,600
AMANTERO MIDSTREAM CORP Stock	put	51,600	$1.18M	+10,400
INTWGRANITESHARES ETF TR CMN	call	22,700	$1.18M	-4,900
OGNORGANON & CO Stock	put	196,100	$1.17M	+106,500
CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF	put	12,800	$1.17M	+9,200
CPTCAMDEN PPTY TR REIT	call	12,000	$1.17M	+2,400
IRDMIRIDIUM COMMUNICATIONS INC COM	put	42,200	$1.17M	+17,000
DEODIAGEO PLC ADR	call	15,700	$1.17M	-8,000
CNKCINEMARK HLDGS INC Stock	put	40,900	$1.17M	+17,500
MATXMATSON INC Stock	call	7,100	$1.16M	-900
ARMKARAMARK Stock	call	28,700	$1.16M	-60,100
ERASERASCA INC Stock	put	71,900	$1.16M	+31,400
LITGLOBAL X FDS LITHIUM BTRY ETF	put	15,600	$1.16M	new
CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF	call	18,500	$1.16M	+7,000
TSTENARIS S A ADR	call	19,900	$1.16M	+14,100
BABXGRANITESHARES ETF TR CMN	put	46,800	$1.16M	+6,300
BPOPPOPULAR INC COM NEW	call	8,600	$1.15M	-20,700
DSGXDESCARTES SYS GROUP INC Stock	call	16,100	$1.15M	+1,800
AVBPARRIVENT BIOPHARMA INC COM	put	49,800	$1.15M	new
VETVERMILION ENERGY INC Stock	put	83,300	$1.15M	+46,500
KOPNKOPIN CORP COMMON STOCK	call	508,300	$1.14M	+170,900
KODKODIAK SCIENCES INC COM	put	30,000	$1.14M	+4,900
TFPMTRIPLE FLAG PRECIOUS METAL Stock	put	32,900	$1.14M	+18,700
AWRAMER STATES WTR CO Stock	put	15,100	$1.14M	new
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT	call	171,100	$1.14M	+130,100
SONSONOCO PRODS CO COM	call	21,000	$1.14M	+700
PONYPONY AI INC SPONSORED ADS	put	120,200	$1.13M	-420,900
ATROASTRONICS CORP Stock	call	17,000	$1.13M	+5,700
AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X	call	42,200	$1.13M	-3,100
KSPIKASPI KZ JSC SPONSORED ADS	call	15,300	$1.13M	-7,200
NRGVENERGY VAULT HOLDINGS INC COM	call	343,200	$1.13M	new
KRPKIMBELL RTY PARTNERS LP UNIT	call	78,000	$1.13M	+7,500
DAKTDAKTRONICS INC COM	call	57,700	$1.13M	new
UMBFUMB FINL CORP COM	call	10,000	$1.13M	+5,900
WOLFWOLFSPEED INC COMMON STOCK	call	69,086	$1.13M	+32,586
ATATATOUR LIFESTYLE HLDGS LTD COM	put	30,600	$1.13M	-20,200
IWMINEOS ETF TRUST RUSS 2000 HI ETF	call	23,700	$1.12M	+17,700
MFAMFA FINL INC REIT	put	116,900	$1.12M	+28,500
DCHDAUCH CORP COM	call	188,500	$1.12M	+115,000
MIAXMIAMI INTL HLDGS INC Stock	call	28,700	$1.12M	new
IAIISHARES TR US BR DEL SE ETF	call	6,800	$1.12M	new
BITUPROSHARES TR UIT EXCHANGE TRADED	call	95,800	$1.12M	-8,700
ICLNISHARES TR COM	call	60,900	$1.11M	-112,600
BWETAMPLIFY COMMODITY TRUST BREA TANK SH ETF	put	11,300	$1.11M	new
MHKMOHAWK INDS INC COM	call	11,300	$1.11M	-6,000
CSGSCSG SYS INTL INC COM	put	13,900	$1.11M	new
BKEBUCKLE INC Stock	put	22,000	$1.11M	+6,500
HIMZTIDAL TRUST II CMN	call	47,932	$1.11M	new
IMNMIMMUNOME INC COM	put	50,500	$1.1M	+14,300
PKGPACKAGING CORP AMER Stock	put	5,200	$1.1M	+1,900
DYNCDYNAMIX CORP SHS CL A	call	105,300	$1.1M	-15,700
BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK	put	43,800	$1.1M	+5,200
SVMSILVERCORP METALS INC EQUITY	put	102,600	$1.1M	+62,900
TXOTXO PARTNERS LP COM	call	87,500	$1.1M	+30,700
NTGRNETGEAR INC COM	put	50,400	$1.1M	+25,500
DBRGDIGITALBRIDGE GROUP INC CL A NEW	call	71,300	$1.1M	+10,900
HNRGHALLADOR ENERGY COMPANY COM	put	67,500	$1.1M	new
ABEVAMBEV SA ADR	call	376,300	$1.1M	+12,700
EQHEQUITABLE HLDGS INC Stock	put	29,600	$1.1M	new
IRETIDAL TRUST II DEFI DA IREN ETF	call	84,100	$1.1M	new
RHIROBERT HALF INC. Stock	call	43,200	$1.1M	new
MGNIMAGNITE INC Stock	put	92,300	$1.1M	-38,200
CBRLCRACKER BARREL OLD CTRY STOR COM	put	38,900	$1.09M	+12,400
ELTXELICIO THERAPEUTICS INC LST Equity Option	call	102,000	$1.09M	new
JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR	put	42,900	$1.09M	-26,700
FBKFB FINL CORP COM	call	20,900	$1.09M	-62,200
AVNWAVIAT NETWORKS INC COMMON STOCK	call	48,000	$1.09M	+37,400
GLLPROSHARES TR II ULTRASHORT GOLD	put	53,700	$1.08M	+44,500
DUSTDIREXION SHARES ETF TRUST DAI GOL BEA ETF	call	21,250	$1.08M	new
KOFCOCA-COLA FEMSA SAB DE CV ADR	call	11,100	$1.08M	+3,000
PZZAPAPA JOHNS INTL INC COM	call	33,400	$1.08M	-341,700
AMGAFFILIATED MANAGERS GROUP Stock	put	3,900	$1.08M	new
ANROALTO NEUROSCIENCE INC Stock	call	48,000	$1.08M	+300
STSENSATA TECHNOLOGIES HLDG PL SHS	call	30,600	$1.08M	-11,800
CRCRANE COMPANY Stock	put	6,300	$1.08M	new
BHVNBIOHAVEN LTD COM	call	127,200	$1.08M	+2,200
SANMSANMINA CORP Stock	put	8,300	$1.08M	+4,800
RITMRITHM CAPITAL CORP REIT	call	113,500	$1.08M	-5,100
PRMBPRIMO BRANDS CORPORATION Stock	call	57,100	$1.08M	-389,300
VRTLGRANITESHARES ETF TR 2X LONG VRT DAI	call	10,600	$1.07M	+1,300
NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI	call	15,900	$1.07M	+9,800
FRHCFREEDOM HOLDING CORP COM	call	7,400	$1.07M	-3,400
BGSB & G FOODS INC COM	call	222,500	$1.07M	+139,300
BNSBANK NOVA SCOTIA B C Stock	put	15,400	$1.07M	+11,500
FTVFORTIVE CORP Stock	call	19,300	$1.07M	-8,600
MCYMERCURY GENL CORP NEW COM	call	12,100	$1.07M	+3,600
KOSKOSMOS ENERGY LTD COM	call	382,900	$1.06M	+177,300
CNXCNX RES CORP Stock	call	27,600	$1.06M	-244,900
FBINFORTUNE BRANDS INNOVATIONS I Stock	put	27,300	$1.06M	new
AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X	put	39,600	$1.06M	-21,900
VTWOVANGUARD SCOTTSDALE FDS STOK	put	10,600	$1.06M	new
HSTHOST HOTELS & RESORTS INC REIT	put	55,400	$1.06M	+28,000
HNRGHALLADOR ENERGY COMPANY COM	call	65,200	$1.06M	-34,700
KALUKAISER ALUMINIUM CORPORATION COM PAR $0.01	call	8,800	$1.06M	+2,100
SCHGSCHWAB STRATEGIC TR SHS	put	36,400	$1.06M	+1,600
BHFBRIGHTHOUSE FINL INC COM	put	17,700	$1.06M	-22,000
BIOBIO RAD LABS INC CL A	call	3,800	$1.06M	new
IDAIDACORP INC COM	put	7,400	$1.06M	+1,300
ARQTARCUTIS BIOTHERAPEUTICS INC COM	put	44,900	$1.06M	+37,900
EWIISHARES INC MSCI ITALY ETF	call	19,800	$1.06M	new
HAPNHAPPEN INC Stock	put	73,600	$1.05M	-31,800
FLNCFLUENCE ENERGY INC COM CL A	put	76,400	$1.05M	-47,200
FOLDAMICUS THERAPEUTIC COM	put	72,600	$1.05M	-85,600
BSOLBITWISE SOLANA STAKING ETF COM	call	95,000	$1.05M	+54,900
HIMXHIMAX TECHNOLOGIES INC ADR	call	133,200	$1.05M	-20,600
AMXAMERICA MOVIL SAB DE CV ADR	call	41,100	$1.05M	-3,700
PAGPENSKE AUTOMOTIVE GRP INC Stock	call	7,000	$1.05M	+2,600
QSQUANTUMSCAPE CORP Stock	put	164,000	$1.05M	-463,700
TEXTEREX CORP NEW Stock	put	17,694	$1.05M	+594
NRDSNERDWALLET INC COMMON STOCK	put	100,600	$1.04M	new
NGNOVAGOLD RESOURCES INC COM NEW	call	116,200	$1.04M	new
ACICAMERICAN COASTAL INS CORP COMMON STOCK	put	92,700	$1.04M	new
ETHGRAYSCALE ETHEREUM STAKING SHS NEW	put	52,500	$1.04M	-28,000
PARPAR TECHNOLOGY CORP COM	put	78,100	$1.04M	+67,100
LITGLOBAL X FDS LITHIUM BTRY ETF	call	14,000	$1.04M	-4,600
WFRDWEATHERFORD INTL PLC Stock	put	11,000	$1.04M	-4,300
VIXMPROSHARES TR II CMN	call	60,600	$1.04M	new
SPBSPECTRUM BRANDS HOLDINGS INC Stock	call	14,100	$1.04M	+8,200
TNXPTONIX PHARMACEUTICALS HLDG C COMMON STOCK	call	75,500	$1.04M	+49,600
PSECPROSPECT CAP CORP COM	call	397,100	$1.04M	+260,600
ACHCACADIA HEALTHCARE COMPANY IN Stock	put	44,300	$1.04M	-122,400
VELOVELO3D INC COMMON STOCK	put	110,200	$1.03M	new
AMDLGRANITESHARES ETF TR GRANITE 2X LONG	call	84,700	$1.03M	+2,300
WRBBERKLEY W R CORP Stock	put	15,600	$1.03M	+3,600
RXORXO INC Common Stock, $0.01 par value	put	70,600	$1.03M	+17,600
INDVINDIVIOR PHARMACEUTICALS INC COM	put	33,800	$1.03M	new
SLSSELLAS LIFE SCIENCES GROUP I COM NEW	call	243,500	$1.03M	-39,200
PRIMPRIMORIS SVCS CORP Stock	put	7,200	$1.03M	+3,400
NAVINAVIENT CORPORATION Stock	call	125,700	$1.03M	+107,700
CARTMAPLEBEAR INC Stock	put	27,400	$1.03M	-230,100
CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA	put	38,300	$1.03M	-78,500
OPRAOPERA LTD ADR	put	71,800	$1.02M	-450,000
IWFISHARES TR STOK	put	2,400	$1.02M	-22,100
BMIBADGER METER INC Stock	put	6,700	$1.02M	new
PBR-APETROLEO BRASILEIRO S A SP ADR NON VTG	put	54,400	$1.02M	new
FRMMFORUM MARKETS INC COM SHS	put	352,900	$1.02M	-9,230
OSSONE STOP SYS INC COMMON STOCK	put	134,700	$1.02M	new
MIDUDIREXION SHARES ETF TRUST CMN	put	19,600	$1.02M	new
SFSTIFEL FINL CORP COM	put	13,750	$1.02M	+6,150
IDYAIDEAYA BIOSCIENCES INC Stock	call	30,400	$1.01M	-44,000
OCULOCULAR THERAPEUTIX INC COM	put	119,500	$1.01M	+106,200
FRSHFRESHWORKS INC Stock	call	125,900	$1.01M	-40,400
FVRRFIVERR INTL LTD Stock	put	100,700	$1.01M	+15,100
NXENEXGEN ENERGY LTD Stock	put	86,300	$1M	-248,400
MTSIMACOM TECH SOLUTIONS HLDGS I Stock	put	4,500	$999K	+1,400
ACGLARCH CAP GROUP LTD Stock	call	10,400	$998K	-22,400
DFTXDEFINIUM THERAPEUTICS INC COM SHS	call	52,700	$996K	new
VIRVIR BIOTECHNOLOGY INC COM	call	111,000	$995K	+98,200
FSKFS KKR CAP CORP COM	put	97,500	$993K	+76,400
WUWESTERN UN CO Stock	put	113,600	$992K	-34,900
NNNEXTNAV INC COMMON STOCK	put	61,900	$992K	-35,300
ROIVROIVANT SCIENCES LTD SHS	call	35,700	$989K	-495,100
MYRGMYR GROUP INC COM	call	3,500	$988K	new
SOLVSOLVENTUM CORP Stock	call	15,100	$986K	-21,700
AVOMISSION PRODUCE INC COM	call	71,600	$985K	+30,200
GPRKGEOPARK LTD Stock	call	103,700	$985K	new
MTCHMATCH GROUP INC NEW COM	put	32,000	$983K	-47,700
NBRNABORS INDUSTRIES LTD SHS	put	11,400	$981K	-2,700
VGKVANGUARD INTL EQUITY INDEX F SHS	put	11,900	$981K	new
AIQGLOBAL X FDS ARTIFICIAL ETF	put	21,000	$980K	+15,900
PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK	call	88,200	$980K	+64,100
COHUCOHU INC COM	call	32,000	$980K	+22,800
LIFLIFE360 INC COM	call	24,000	$980K	-2,100
IOVAIOVANCE BIOTHERAPEUTICS INC COM	call	279,100	$980K	+148,500
SRPTSAREPTA THERAPEUTICS INC COM	call	44,900	$977K	-73,500
UNFIUNITED NAT FOODS INC Stock	put	21,600	$973K	+400
NUVLNUVALENT INC Stock	call	9,500	$973K	-7,200
TPGTPG INC Stock	call	24,000	$972K	+5,300
BMRNBIOMARIN PHARMACEUTICAL INC COM	put	17,200	$972K	-18,100
CTVACORTEVA INC Stock	put	11,600	$971K	new
ESEVERSOURCE ENERGY Stock	put	14,000	$970K	+2,000
EMNEASTMAN CHEM CO Stock	put	12,700	$969K	+7,500
LTMLATAM AIRLINES GROUP SA ADR	call	19,600	$969K	+10,200
MLPXGLOBAL X FDS GLB X MLP ENRG I	put	13,100	$969K	+2,900
PMTPENNYMAC MTG INVT TR REIT	put	83,000	$968K	+16,600
YELPYELP INC Stock	put	39,100	$967K	+7,800
TLHISHARES TR 10-20 YR TRS ETF	put	9,600	$967K	+5,100
CMPRCIMPRESS PLC SHS EURO	call	13,200	$964K	new
PPCPILGRIMS PRIDE CORP Stock	put	25,500	$963K	new
JXNJACKSON FINANCIAL INC Stock	put	9,100	$962K	+400
BITBBITWISE BITCOIN ETF TR COM	call	26,100	$961K	-43,700
MANMANPOWERGROUP INC WIS Stock	call	32,600	$960K	new
EMXCISHARES INC MSCI EMRG CHN	call	12,200	$960K	new
TXTERNIUM SA SPONSORED ADS	put	23,900	$960K	new
PCTPURECYCLE TECHNOLOGIES INC COM	put	184,800	$959K	-110,000
INMDINMODE LTD Stock	put	70,100	$959K	+52,700
ICLNISHARES TR COM	put	52,400	$958K	-19,800
PRTAPROTHENA CORP PLC Stock	call	98,500	$957K	-36,500
CMCANADIAN IMPERIAL BANK OF CO Stock	put	10,100	$957K	new
VVVANGUARD INDEX FDS LARGE CAP ETF	call	3,200	$956K	new
TRUTRANSUNION Stock	put	13,800	$955K	+3,300
VOYGVOYAGER TECHNOLOGIES INC COM CL A	put	40,800	$954K	+4,600
SVOLSIMPLIFY EXCHANGE TRADED FUN N VOLATILITY PREM	put	62,200	$954K	+43,100
ORICORIC PHARMACEUTICALS INC COM	put	75,300	$954K	new
DFDVDEFI DEVELOPMENT CORP COM	call	289,500	$952K	-76,100
KALUKAISER ALUMINIUM CORPORATION COM PAR $0.01	put	7,900	$952K	+5,100
PRCTPROCEPT BIOROBOTICS CORP Stock	put	38,000	$950K	+15,700
GLLPROSHARES TR II ULTRASHORT GOLD	call	47,050	$949K	-111,225
ALCALCON AG Stock	call	12,600	$949K	-5,200
RLGTRADIANT LOGISTICS INC COM	put	134,600	$949K	new
IEXIDEX CORP Stock	call	5,000	$948K	new
EXPEAGLE MATLS INC Stock	put	5,000	$947K	+3,700
STWDSTARWOOD PPTY TR INC REIT	put	55,000	$947K	+11,300
XXITWENTY ONE CAP INC COM SHS CL A	call	147,700	$945K	+77,800
BRSLBRIGHTSTAR LOTTERY PLC SHS USD	call	74,000	$943K	-105,000
KTBKONTOOR BRANDS INC COM	call	13,400	$942K	new
VIPSVIPSHOP HLDGS LTD ADR	put	59,900	$942K	+14,500
ZBRAZEBRA TECHNOLOGIES CORPORATI Stock	put	4,500	$941K	+3,500
MRCYMERCURY SYS INC Stock	put	12,900	$941K	+2,900
RKLXTIDAL TRUST II CMN	call	36,700	$938K	+14,300
RYANRYAN SPECIALTY HOLDINGS INC Stock	put	27,800	$938K	new
ALTALTIMMUNE INC COM NEW	call	304,300	$937K	+144,500
TICTIC SOLUTIONS INC COM	put	142,200	$936K	+132,000
VYMVANGUARD WHITEHALL FDS SHS	put	6,300	$933K	-1,200
OIIOCEANEERING INTL INC COM	call	26,300	$933K	new
SLDESLIDE INS HLDGS INC COM	put	51,800	$932K	-6,100
IYMISHARES TR U.S. BAS MTL ETF	call	5,300	$932K	new
IRTCIRHYTHM HOLDINGS INC Stock	put	7,900	$932K	+4,400
STLASTELLANTIS N.V Stock	put	131,500	$932K	+102,400
TENTSAKOS ENERGY NAVIGATION LTD SHS	put	23,600	$931K	new
BDCBELDEN INC Stock	call	8,100	$930K	new
EMBISHARES TR JPMORGAN USD EMG	put	9,900	$930K	+1,300
OSISOSI SYSTEMS INC COM	put	3,500	$929K	new
IMOIMPERIAL OIL LTD Stock	put	7,100	$929K	new
IMOIMPERIAL OIL LTD Stock	call	7,100	$929K	-200
ACMRACM RESH INC Stock	put	23,600	$929K	-459,800
LIILENNOX INTL INC Stock	put	2,000	$928K	+300
HOGHARLEY DAVIDSON INC Stock	call	45,900	$928K	-373,700
TYRATYRA BIOSCIENCES INC COMMON STOCK	call	24,200	$927K	new
TWOTWO HARBORS INVENTMENT CORPO COM	call	81,000	$925K	+58,700
FXAINVESCO CURRENCYSHARES AUSTR ETF	call	13,500	$923K	new
SDOWPROSHARES TR ULTRAPRO SRT DOW	call	26,200	$923K	-12,275
BHCBAUSCH HEALTH COS INC Stock	put	170,800	$922K	+400
NEBXINVESTMENT MANAGERS SER TR I CMN	put	28,600	$921K	+9,900
AVLDIREXION SHARES ETF TRUST CMN	call	28,000	$921K	+2,200
MLIMUELLER INDS INC Stock	put	8,300	$920K	+6,100
THOTHOR INDS INC COM	call	11,500	$919K	-16,200
AVLDIREXION SHARES ETF TRUST CMN	put	27,900	$917K	+15,200
NOGNORTHERN OIL & GAS INC Stock	put	31,100	$909K	+21,100
COOCOOPER COS INC COM	call	12,700	$908K	-6,200
SCISERVICE CORP INTL Stock	put	11,000	$908K	new
CWENCLEARWAY ENERGY INC Stock	call	23,100	$908K	-29,700
IMVTIMMUNOVANT INC COM	put	36,500	$907K	+16,600
DRNDIREXION SHARES ETF TRUST CMN	call	105,400	$905K	-190,200
WTIW & T OFFSHORE INC COM	call	265,500	$905K	new
ARCBARCBEST CORP Stock	call	9,200	$905K	-2,900
MTHMERITAGE HOMES CORP Stock	put	14,600	$903K	+3,600
CYRXCRYOPORT INC Stock	put	109,000	$903K	new
BZHBEAZER HOMES USA INC COMMON STOCK	put	46,900	$902K	+29,600
PEGAPEGASYSTEMS INC Stock	put	21,200	$902K	+15,700
TPHTRI POINTE HOMES INC COM	call	19,300	$902K	new
VOTVANGUARD INDEX FDS SHS	call	3,500	$901K	+2,600
FXCINVESCO CURRENCYSHARES CDN D ETF	put	12,800	$899K	-33,100
RJFRAYMOND JAMES FINL INC Stock	put	6,200	$898K	-20,400
ACHACCENDRA HEALTH INC COM	call	393,700	$898K	+382,100
ECGEVERUS CONSTR GROUP Stock	call	7,600	$897K	+2,100
ARKFARK ETF TR BLOC FIN INN ETF	call	23,600	$897K	-27,500
AVPTAVEPOINT INC Stock	call	94,300	$897K	+20,400
LECOLINCOLN ELEC HLDGS INC COM	put	3,600	$897K	new
TGBTASEKO MINES LTD Stock	put	139,000	$897K	-78,700
ITRIITRON INC Stock	put	10,000	$896K	+6,100
AIQGLOBAL X FDS ARTIFICIAL ETF	call	19,200	$896K	+6,900
IJKISHARES TR S&P MC 400GR ETF	put	8,900	$896K	new
DDMPROSHARES TR INDX FD	call	17,200	$895K	+9,200
BTEBAYTEX ENERGY CORP Stock	call	200,200	$895K	+141,100
IPGPIPG PHOTONICS CORP COM	call	7,800	$894K	new
REXRREXFORD INDL RLTY INC REIT	call	27,300	$894K	-64,400
WHDCACTUS INC CL A	call	18,800	$891K	+12,900
OMEROMEROS CORP COM	put	84,000	$887K	-87,100
BEAMBEAM THERAPEUTICS INC COM	put	37,200	$886K	+8,900
AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A	put	71,300	$886K	new
GRRRGORILLA TECHNOLOGY GROUP INC Stock	put	84,100	$886K	+10,400
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG	call	22,200	$884K	-7,000
TDOCTELADOC HEALTH INC COM	call	162,200	$884K	+95,200
JNKSPDR SERIES TRUST BLOOMBERG HIGH Y	put	9,200	$881K	+4,900
SEICSEI INVTS CO Stock	put	11,200	$879K	new
IEIISHARES TR 3 7 YR TREAS BD	put	7,400	$878K	new
GELGENESIS ENERGY L P UNIT LTD PARTN	put	49,200	$877K	+26,500
CTRECARETRUST REIT INC REIT	call	23,900	$876K	+12,000
HTGCHERCULES CAPITAL INC COM	call	59,300	$876K	-76,400
IBPINSTALLED BLDG PRODS INC COM	call	3,300	$875K	-1,200
TTEKTETRA TECH INC NEW COM	put	29,000	$873K	new
FSKFS KKR CAP CORP COM	call	85,700	$872K	-133,400
LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK	call	558,500	$871K	+454,400
ACADACADIA PHARMACEUTICALS INC COM	put	39,100	$870K	+22,800
RSIRUSH STREET INTERACTIVE INC COM	put	40,000	$870K	new
ITRIITRON INC Stock	call	9,700	$869K	+4,400
CAICARIS LIFE SCIENCES INC COMMON STOCK	call	48,600	$869K	+19,000
ACADACADIA PHARMACEUTICALS INC COM	call	39,000	$868K	+21,700
ZBIOZENAS BIOPHARMA INC Stock	put	44,400	$868K	+8,600
APPFAPPFOLIO INC COM CL A	call	5,500	$868K	+900
NXSTNEXSTAR MEDIA GROUP INC Stock	put	4,800	$868K	-800
NWLNEWELL BRANDS INC Stock	call	252,300	$865K	-37,400
QUALISHARES TR ETF	call	4,500	$863K	+3,400
IBNICICI BK LTD ADR	call	33,300	$862K	-35,200
SLMSLM CORP Stock	put	40,200	$861K	+22,500
ARKBARK 21SHARES BITCOIN ETF SHS BEN INT	put	38,200	$859K	new
HACKAMPLIFY ETF TR AMPLIFY CYBERSEC	put	11,400	$856K	+4,200
GDRXGOODRX HLDGS INC COM CL A	call	436,600	$856K	+418,200
ODDODDITY TECH LTD Stock	put	63,900	$855K	+43,700
INTRINTER & CO INC Stock	call	107,300	$854K	-40,900
ALGMALLEGRO MICROSYSTEMS INC COM	put	27,000	$851K	-271,100
UGAUNITED STS GASOLINE FD LP UNITS	put	8,200	$847K	new
SOHUSOHU COM LTD COM	call	54,800	$847K	new
EFXEQUIFAX INC Stock	put	4,700	$846K	-8,000
HRIHERC HLDGS INC Stock	call	8,500	$846K	-12,300
NVDXETF OPPORTUNITIES TRUST CMN	put	60,700	$846K	+4,300
LAZLAZARD INC COM	put	19,900	$845K	+8,900
GMEDGLOBUS MED INC Stock	put	9,800	$844K	+7,000
VHTVANGUARD WORLD FD ETF	put	3,100	$844K	+2,100
EGYVAALCO ENERGY INC COMMON STOCK	call	133,100	$844K	+110,100
WAYWAYSTAR HLDG CORP COM	call	34,800	$839K	-9,000
XYLDGLOBAL X FDS S&P 500 COVERED	call	21,400	$837K	+10,000
RGAREINSURANCE GROUP AMER INC Stock	call	4,100	$837K	+2,300
RILYBRC GROUP HOLDINGS INC COM	put	114,300	$837K	-7,300
IJKISHARES TR S&P MC 400GR ETF	call	8,300	$835K	new
LPGDORIAN LPG LTD SHS USD	call	24,400	$834K	+7,300
TROXTRONOX HOLDINGS PLC Stock	call	85,400	$834K	+61,900
GRIDFIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE	put	5,100	$834K	new
TMHCTAYLOR MORRISON HOME CORP Stock	call	14,300	$833K	+8,100
VOVANGUARD INDEX FDS SHS	put	2,900	$833K	new
REGREGENCY CTRS CORP REIT	call	11,000	$832K	-1,300
CHECHEMED CORP NEW COM	put	2,200	$831K	new
EWUISHARES TR MSCI UK ETF NEW	call	18,200	$829K	+2,200
SBRASABRA HEALTH CARE REIT INC REIT	call	43,000	$827K	new
NTRSNORTHERN TR CORP Stock	put	5,900	$823K	-100
NGNOVAGOLD RESOURCES INC COM NEW	put	91,600	$823K	new
TWSTTWIST BIOSCIENCE CORP COM	put	17,300	$822K	new
CNNECANNAE HLDGS INC Common Stock, $0.0001 par value	call	72,200	$821K	new
CRBGCOREBRIDGE FINL INC Stock	put	34,400	$821K	-42,600
LGNDLIGAND PHARMACEUTICALS INC COM NEW	call	4,100	$819K	-4,100
NUVBNUVATION BIO INC Stock	put	190,800	$819K	+61,300
ALHCALIGNMENT HEALTHCARE INC Stock	call	46,400	$818K	-291,100
BAPCREDICORP LTD COM	put	2,400	$814K	new
FCNFTI CONSULTING INC COM	call	4,600	$813K	new
PLXSPLEXUS CORP Stock	call	4,000	$810K	-5,100
EXCEXELON CORP Stock	put	16,500	$809K	-80,400
HMCHONDA MOTOR CO LTD ADR	call	33,200	$807K	+11,600
MRTNMARTEN TRANS LTD COM	call	61,300	$805K	new
FBLGRANITESHARES ETF TR CMN	put	35,000	$804K	+13,400
JANXJANUX THERAPEUTICS INC COM	call	57,800	$803K	-2,200
DGXXDIGI PWR X INC Stock	call	395,700	$803K	+251,400
VSTMVERASTEM INC COMMON STOCK	call	151,400	$802K	-30,200
SOFXTIDAL TRUST II CMN	put	85,900	$802K	-7,800
BRKRBRUKER CORP COM	call	22,200	$802K	-35,600
ITTITT INC Stock	put	4,200	$800K	+2,600
TWTRADEWEB MKTS INC Stock	call	6,800	$800K	+3,600
ALVAUTOLIV INC COM	call	7,600	$799K	+2,700
WEATTEUCRIUM COMMODITY TR WHEAT FD	put	33,900	$799K	new
IOVAIOVANCE BIOTHERAPEUTICS INC COM	put	227,300	$798K	+104,500
PVLAPALVELLA THERAPEUTICS INC NE COMMON STOCK	put	6,400	$798K	+3,800
SAICSCIENCE APPLICATIONS INTL CO Stock	call	8,400	$797K	-2,600
RSVRRESERVOIR MEDIA INC COMMON STOCK	call	81,400	$797K	-31,900
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW	put	7,500	$797K	+2,700
REALTHE REALREAL INC COM	call	87,700	$796K	-263,800
SPSCSPS COMM INC Stock	call	14,300	$796K	new
WPCWP CAREY INC REIT	put	11,700	$795K	-23,200
XPHSPDR SERIES TRUST ST STR SP PHARMA	put	14,700	$795K	new
GOLFACUSHNET HLDGS CORP COM	put	8,500	$795K	new
DXJWISDOMTREE TR JAPN HEDGE EQT	call	5,000	$793K	new
GWREGUIDEWIRE SOFTWARE INC Stock	put	5,300	$793K	+900
BGCBGC GROUP INC Stock	call	81,000	$792K	-26,400
SBCFSEACOAST BKG CORP FLA COM NEW	call	26,100	$791K	+15,600
PACSPACS GROUP INC COM SHS	put	24,600	$790K	+11,200
GRRRGORILLA TECHNOLOGY GROUP INC Stock	call	75,000	$790K	-241,700
OLEDUNIVERSAL DISPLAY CORP COM	put	8,600	$788K	-6,900
BEKEKE HLDGS INC ADR	put	52,600	$787K	-71,300
KRMNKARMAN HLDGS INC Stock	put	9,800	$784K	-737,300
JHXJAMES HARDIE INDS PLC Stock	put	41,400	$784K	-1,700
DXDYNEX CAP INC COM	put	61,400	$783K	-43,800
ATEXANTERIX INC COMMON STOCK	call	20,500	$783K	new
FWRDFORWARD AIR CORP Stock	put	46,800	$782K	+32,200
ACLSAXCELIS TECHNOLOGIES INC COM NEW	put	8,400	$782K	+300
TRUTRANSUNION Stock	call	11,300	$782K	-125,600
SONOSONOS INC COM	call	58,300	$781K	-25,400
SDSPROSHARES TR ULTRASHRT S&P500	put	10,380	$781K	+6,320
CRCGTHEMES ETF TR LEVERAGE SHS 2X	put	286,900	$780K	new
XLGINVESCO EXCHANGE TRADED FD T ETF	call	14,300	$780K	-1,200
TIGOMILLICOM INTL CELLULAR S A COM STK	put	10,400	$779K	+1,500
PLTUDIREXION SHARES ETF TRUST DLY PLTR BULL 2X	call	17,500	$779K	new
BMNUETF OPPORTUNITIES TRUST T RE 2X BMNR ETF	put	441,100	$779K	+46,900
SNDXSYNDAX PHARMACEUTICALS INC COM	call	33,300	$778K	-13,300

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	2026-10-06 09:58:43 UTC