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 |
|---|---|---|---|---|
| UMCUNITED MICROELECTRONICS CORP ADR | call | 86,200 | $774K | +32,200 |
| TNETTRINET GROUP INC Stock | call | 21,200 | $772K | -23,000 |
| URGNUROGEN PHARMA LTD COMMON STOCK | call | 42,900 | $771K | +25,000 |
| POSTPOST HLDGS INC COM | call | 7,800 | $771K | new |
| COLBCOLUMBIA BKG SYS INC COM | put | 28,100 | $771K | +11,800 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | call | 19,400 | $771K | -3,800 |
| BKHBLACK HILLS CORP Stock | call | 11,100 | $770K | +6,300 |
| DRDDRDGOLD LIMITED ADR | call | 26,100 | $767K | new |
| SPHSUBURBAN PROPANE PARTNERS L COM | call | 38,900 | $766K | new |
| FLTRVANECK ETF TRUST IG FLOA RATE ETF | call | 30,000 | $764K | +15,000 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 11,900 | $764K | -46,300 |
| APPXINVESTMENT MANAGERS SER TR I CMN | call | 27,837 | $763K | new |
| PRMEPRIME MEDICINE INC COM | call | 219,300 | $763K | +140,900 |
| LXULSB INDS INC COM | call | 51,100 | $761K | new |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | call | 13,600 | $761K | +4,800 |
| VFHVANGUARD WORLD FD FINANCIALS ETF | call | 6,300 | $761K | +2,800 |
| IMNMIMMUNOME INC COM | call | 34,800 | $761K | -156,700 |
| PLABPHOTRONICS INC COM | put | 18,800 | $760K | +5,700 |
| SRTYPROSHARES TR CMN | call | 19,100 | $759K | new |
| IWNISHARES TR RUS 2000 VAL ETF | call | 4,000 | $758K | -19,500 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 57,800 | $758K | new |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 11,600 | $755K | -7,300 |
| IDCCINTERDIGITAL INC Stock | put | 2,500 | $755K | +100 |
| WDWALKER & DUNLOP INC STOK | call | 17,000 | $754K | new |
| IAINNOVATIVE SOLUTIONS & SUPPO COMMON STOCK | put | 36,700 | $753K | new |
| GEMIGEMINI SPACE STA INC CL A COM | call | 170,100 | $752K | -126,800 |
| CHYMCHIME FINL INC Stock | put | 40,100 | $751K | -31,800 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | put | 20,100 | $751K | -3,300 |
| RXTRACKSPACE TECHNOLOGY INC COM | put | 761,600 | $746K | new |
| FSSFEDERAL SIGNAL CORP COM | call | 6,900 | $746K | new |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 67,400 | $746K | -130,900 |
| PEGAPEGASYSTEMS INC Stock | call | 17,500 | $745K | -100 |
| FSMFORTUNA MNG CORP Stock | put | 75,000 | $745K | +6,700 |
| COLBCOLUMBIA BKG SYS INC COM | call | 27,100 | $743K | -32,100 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 56,600 | $743K | +15,400 |
| EYPTEYEPOINT INC Stock | call | 57,600 | $742K | -140,000 |
| CADLCANDEL THERAPEUTICS INC COMMON STOCK | call | 151,500 | $742K | +19,100 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | put | 7,700 | $742K | +100 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 91,800 | $742K | new |
| MBUUMALIBU BOATS INC COMMON STOCK | call | 28,600 | $741K | +8,900 |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | call | 59,400 | $741K | +3,000 |
| AFGAMERICAN FINANCIAL GROUP INC Stock | put | 5,800 | $741K | -400 |
| DBXDROPBOX INC Stock | put | 32,600 | $741K | new |
| CVICVR ENERGY INC COM | put | 22,000 | $740K | -500 |
| FDVVFIDELITY COVINGTON TRUST SHS | call | 13,400 | $740K | new |
| IRTINDEPENDENCE RLTY TR INC COM | put | 49,700 | $740K | new |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 11,800 | $740K | +8,600 |
| USASAMERICAS GOLD AND SILVER COR Stock | put | 141,300 | $738K | +124,200 |
| ARISARIS MINING CORPORATION COM | call | 39,700 | $737K | -26,300 |
| UNHGTHEMES ETF TR LEVERAGE SHS 2X | call | 72,200 | $736K | +24,800 |
| ASPIASP ISOTOPES INC COM | call | 166,200 | $735K | +29,800 |
| SUPNSUPERNUS PHARMACEUTICALS COM | put | 14,200 | $734K | +1,600 |
| BGSB & G FOODS INC COM | put | 152,500 | $734K | +127,300 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | put | 58,300 | $733K | -34,100 |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK ADR | put | 39,757 | $732K | new |
| CALYCALLAWAY GOLF CO COM | put | 52,700 | $731K | +41,000 |
| MTHMERITAGE HOMES CORP Stock | call | 11,800 | $730K | +3,900 |
| ERIEERIE INDTY CO Stock | put | 2,900 | $729K | new |
| WKWORKIVA INC Stock | call | 12,200 | $727K | +7,200 |
| CPAYCORPAY INC Stock | put | 2,500 | $727K | +1,000 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | put | 26,600 | $727K | new |
| LMBLIMBACH HLDGS INC COM | put | 9,300 | $726K | new |
| CSWCCAPITAL SOUTHWEST CORP COM | put | 32,800 | $726K | +21,100 |
| BNCBNB STANDARD CORP COM | call | 248,400 | $725K | +226,500 |
| XELXCEL ENERGY INC COM | put | 9,100 | $723K | -3,800 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 6,600 | $722K | -3,100 |
| LTCLTC PPTYS INC REIT | call | 19,400 | $721K | +5,300 |
| OLMAOLEMA PHARMACEUTICALS INC COM | call | 48,300 | $720K | -40,600 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | call | 8,400 | $720K | -29,900 |
| MSMMSC INDL DIRECT INC Stock | put | 7,800 | $720K | -43,600 |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | put | 19,800 | $719K | +12,600 |
| TET1 ENERGY INC Stock | call | 163,800 | $719K | -18,100 |
| IVZINVESCO LTD Stock | put | 29,500 | $717K | -34,200 |
| VZLAVIZSLA SILVER CORP COM NEW | put | 217,100 | $716K | -379,400 |
| WBWEIBO CORP ADR | call | 81,800 | $716K | -176,200 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 19,100 | $715K | -47,300 |
| VCYTVERACYTE INC Stock | call | 22,200 | $715K | new |
| EPREPR PPTYS REIT | put | 14,300 | $714K | new |
| AERAERCAP HOLDINGS NV Stock | put | 5,200 | $713K | +2,900 |
| RGCREGENCELL BIOSCIENCE HLDGS L Stock | put | 28,000 | $712K | -3,300 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 12,300 | $712K | new |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | put | 24,400 | $711K | -13,350 |
| RDWRRADWARE LTD COMMON STOCK | put | 27,000 | $711K | new |
| GROYGOLD ROYALTY CORP COMMON SHARES | call | 198,400 | $710K | +168,500 |
| CMCLCALEDONIA MNG CORP COMMON STOCK | put | 31,300 | $707K | +19,000 |
| IMAXIMAX CORP COM | call | 18,600 | $707K | -11,600 |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 257,200 | $705K | -545,900 |
| TKRTIMKEN CO COM | call | 7,000 | $704K | new |
| CSWCSW INDUSTRIALS INC COM | call | 2,700 | $704K | +200 |
| MFCMANULIFE FINL CORP COM | call | 20,400 | $703K | +200 |
| DBIDESIGNER BRANDS INC CL A | call | 123,200 | $701K | -22,300 |
| SSYSSTRATASYS LTD SHS | call | 89,500 | $699K | +26,300 |
| MSTXTIDAL TRUST II CMN | put | 35,700 | $698K | new |
| UANCVR PARTNERS LP/CVR NITROGEN COM | put | 5,500 | $697K | new |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 58,800 | $695K | -138,400 |
| PPCPILGRIMS PRIDE CORP Stock | call | 18,400 | $695K | +200 |
| APPFAPPFOLIO INC COM CL A | put | 4,400 | $694K | +700 |
| PCARPACCAR INC Stock | put | 6,000 | $693K | -5,900 |
| GNWGENWORTH FINL INC COM SHS | call | 85,300 | $693K | +64,700 |
| WHDCACTUS INC CL A | put | 14,600 | $692K | -10,500 |
| ATEXANTERIX INC COMMON STOCK | put | 18,100 | $691K | +8,000 |
| REIRING ENERGY INC COMMON STOCK | call | 451,700 | $691K | +327,700 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 26,900 | $690K | -134,500 |
| TIGRUP FINTECH HLDG LTD COM | call | 109,500 | $690K | -2,502,800 |
| ASPIASP ISOTOPES INC COM | put | 155,600 | $688K | +79,100 |
| JJACOBS SOLUTIONS INC Stock | put | 5,400 | $687K | -3,400 |
| LMBLIMBACH HLDGS INC COM | call | 8,800 | $687K | +1,700 |
| TNGXTANGO THERAPEUTICS INC COM | put | 32,800 | $686K | +3,200 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | put | 23,700 | $686K | -3,900 |
| MFCMANULIFE FINL CORP COM | put | 19,900 | $685K | new |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 7,600 | $685K | +800 |
| PAMPAMPA ENERGIA SA SPONS ADR LVL I | put | 7,700 | $681K | -68,500 |
| COLMCOLUMBIA SPORTSWEAR CO COM | call | 12,400 | $680K | new |
| ONEQFIDELITY COMWLTH TR COM | call | 8,000 | $679K | +4,800 |
| MSTYTIDAL TRUST II YIE MST OPT NEW | put | 31,900 | $679K | -25,260 |
| PHRPHREESIA INC COM | put | 80,900 | $678K | -2,400 |
| WORWORTHINGTON ENTERPRISES INC COM | put | 13,000 | $678K | new |
| CACCCREDIT ACCEP CORP MICH COM | put | 1,600 | $678K | +900 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 13,500 | $677K | -19,500 |
| ESABESAB CORPORATION COM | put | 7,000 | $677K | new |
| DLXDELUXE CORP MEDIUM TERM NTS Stock | call | 24,500 | $675K | +7,100 |
| DXDPROSHARES TR PSHS ULDOW30 NEW | put | 30,600 | $673K | +20,200 |
| EWBCEAST WEST BANCORP INC Stock | put | 6,300 | $673K | new |
| SAFESAFEHOLD INC COM | call | 49,700 | $672K | +2,600 |
| STRASTRATEGIC ED INC Stock | call | 8,100 | $672K | +3,100 |
| IMVTIMMUNOVANT INC COM | call | 27,000 | $671K | -112,200 |
| BHFBRIGHTHOUSE FINL INC COM | call | 11,200 | $671K | -33,500 |
| UPXIUPEXI INC CMN | call | 680,100 | $670K | -146,000 |
| NAVNNAVAN INC Stock | put | 50,500 | $669K | new |
| CVSACOVISTA INC COM | call | 5,800 | $668K | -4,000 |
| BRBRBELLRING BRANDS INC Stock | put | 41,500 | $668K | +2,300 |
| SSKETF OPPORTUNITIES TRUST REX-OSPREY SOL | put | 59,200 | $666K | +46,100 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 34,700 | $665K | +13,200 |
| SRCE1ST SOURCE CORP Stock | call | 9,600 | $664K | new |
| LIONLIONSGATE STUDIOS CORP Stock | put | 69,000 | $662K | +36,900 |
| QDTEROUNDHILL ETF TRUST INNOVATION 100 O | put | 24,100 | $661K | -51,200 |
| JBGSJBG SMITH PPTYS REIT | put | 45,200 | $660K | -19,300 |
| FUBOFUBOTV INC COM NEW CL A | call | 69,728 | $660K | new |
| NESRNATIONAL ENERGY SERVICES REU SHS | call | 30,700 | $659K | new |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | call | 30,700 | $658K | +12,900 |
| ATECALPHATEC HLDGS INC COM NEW | call | 60,400 | $657K | -156,900 |
| EQWLINVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | call | 5,700 | $657K | new |
| ESPRESPERION THERAPEUTICS INC NE Stock | put | 239,400 | $656K | +139,400 |
| RINGISHARES INC ETF | call | 8,300 | $656K | +4,800 |
| TRVITREVI THERAPEUTICS INC Stock | put | 54,700 | $653K | -14,400 |
| ORREA SERIES TRUST MILITIA LONG/SHO | put | 17,900 | $652K | new |
| DFTXDEFINIUM THERAPEUTICS INC COM SHS | put | 34,500 | $652K | new |
| RBCRBC BEARINGS INC Stock | call | 1,200 | $652K | new |
| CPRXCATALYST PHARMACEUTICALS INC COM | call | 26,300 | $651K | new |
| MBXMBX BIOSCIENCES INC Stock | put | 21,800 | $651K | new |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 139,200 | $650K | +51,500 |
| BKDBROOKDALE SR LIVING INC COM | call | 47,500 | $650K | new |
| MIDDMIDDLEBY CORP STOK | call | 4,900 | $650K | +2,000 |
| FCELFUELCELL ENERGY INC COMMON STOCK | put | 99,300 | $648K | +41,297 |
| WBIWATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG | put | 24,200 | $648K | new |
| ETDETHAN ALLEN INTERIORS INC COM | call | 29,100 | $648K | +15,400 |
| SRETGLOBAL X FDS ETF | call | 30,500 | $647K | -45,700 |
| ETORETORO GROUP LTD COMMON STOCK | put | 21,500 | $646K | -26,300 |
| SEZLSEZZLE INC COM | put | 10,200 | $646K | -9,000 |
| IWMINEOS ETF TRUST RUSS 2000 HI ETF | put | 13,600 | $645K | +7,600 |
| ACMAECOM Stock | call | 7,600 | $645K | -30,900 |
| ROGROGERS CORP Stock | put | 6,000 | $644K | +3,300 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 20,300 | $644K | new |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 5,500 | $644K | -3,700 |
| DEAEASTERLY GOVT PPTYS INC COM SHS | call | 30,000 | $643K | new |
| NVCRNOVOCURE LTD ORD SHS | call | 58,900 | $642K | -94,200 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | call | 6,400 | $641K | +2,900 |
| VYMIVANGUARD WHITEHALL FDS SHS | call | 6,800 | $641K | new |
| IWPISHARES TR ETF | put | 5,000 | $641K | +2,900 |
| CGBDCARLYLE SECURED LENDING INC COM | call | 58,400 | $639K | +500 |
| OROR ROYALTIES INC. Stock | put | 16,800 | $639K | new |
| LNTALLIANT ENERGY CORP Stock | call | 8,900 | $639K | -26,300 |
| VEUVANGUARD INTL EQUITY INDEX F SHS | call | 8,500 | $638K | +4,400 |
| ATECALPHATEC HLDGS INC COM NEW | put | 58,600 | $638K | +39,900 |
| ARVNARVINAS INC COM | call | 60,000 | $636K | -200 |
| VTSVITESSE ENERGY INC Stock | call | 34,800 | $632K | -200 |
| CCBCOASTAL FINL CORP WA COM NEW | call | 8,300 | $632K | -1,800 |
| OMAHTIDAL TRUST III VISTASHARES TRGT | call | 35,000 | $631K | +21,700 |
| ALAIR LEASE CORP CL A | call | 9,700 | $630K | new |
| BLMNBLOOMIN BRANDS INC COM | call | 116,600 | $630K | +34,400 |
| LACLITHIUM AMERS CORP NEW Stock | put | 159,200 | $629K | -22,100 |
| LWLGLIGHTWAVE LOGIC INC COM | put | 89,200 | $627K | new |
| MSTUETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | call | 147,530 | $627K | +24,730 |
| OECORION S.A. COM | call | 96,400 | $627K | +44,800 |
| STLNSTARLING ONCOLOGY INC COMMON STOCK | call | 204,000 | $626K | -122,000 |
| LABDDIREXION SHARES ETF TRUST CMN | call | 38,420 | $626K | +18,820 |
| SMCSUMMIT MIDSTREAM CORPORATION COMMON STOCK | call | 20,700 | $626K | new |
| PRDOPERDOCEO ED CORP COM | call | 16,800 | $625K | -12,200 |
| ITGRINTEGER HLDGS CORP COM | call | 7,100 | $625K | -800 |
| WABWABTEC Stock | put | 2,500 | $625K | +100 |
| COURCOURSERA INC Stock | put | 106,900 | $622K | +44,500 |
| PBWINVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | put | 19,700 | $622K | new |
| BBBLACKBERRY LTD Stock | put | 192,000 | $622K | -11,100 |
| INTWGRANITESHARES ETF TR CMN | put | 12,000 | $622K | new |
| WSOWATSCO INC Stock | call | 1,700 | $618K | +700 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 174,100 | $618K | -390,000 |
| EWHISHARES INC MSCI HONG KG ETF | put | 26,700 | $617K | new |
| AYIACUITY INC Stock | put | 2,200 | $616K | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 199,700 | $613K | -428,700 |
| CRVSCORVUS PHARMACEUTICALS INC COM | put | 41,900 | $613K | +26,200 |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 7,200 | $612K | +2,700 |
| SABRSABRE CORP Stock | call | 421,700 | $611K | +86,000 |
| CPFCENTRAL PAC FINL CORP COM NEW | call | 19,100 | $610K | new |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 18,700 | $610K | -18,000 |
| RNGRINGCENTRAL INC CL A | put | 16,400 | $610K | -19,200 |
| UFOPROCURE ETF TRUST II ETF | call | 13,600 | $609K | new |
| WEBLDIREXION SHARES ETF TRUST CMN | call | 36,200 | $609K | -30,100 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 166,800 | $609K | -27,100 |
| BKKTBAKKT INC COMMON STOCK | call | 82,700 | $609K | -64,752 |
| EQHEQUITABLE HLDGS INC Stock | call | 16,400 | $609K | +5,200 |
| WENWENDYS CO Stock | put | 87,500 | $608K | -5,303,800 |
| JBSJBS N.V. CL A SHS | put | 33,800 | $607K | -3,159,200 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 188,400 | $607K | -77,600 |
| ASAMER SPORTS INC COMMON STOCK | put | 18,400 | $606K | -128,400 |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | put | 10,800 | $605K | new |
| AVYAVERY DENNISON CORP Stock | call | 3,500 | $604K | -900 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | call | 6,600 | $604K | +200 |
| OEFISHARES TR S&P 100 ETF | call | 1,900 | $604K | -800 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | put | 16,700 | $603K | +3,400 |
| MGAMAGNA INTL INC Stock | put | 10,800 | $603K | +6,800 |
| CGNXCOGNEX CORP COM | put | 12,300 | $603K | new |
| ARWARROW ELECTRS INC COM | call | 4,200 | $602K | new |
| PLOWDOUGLAS DYNAMICS INC COM | call | 14,300 | $602K | new |
| WTTRSELECT WATER SOLUTIONS INC CL A COM | call | 39,300 | $601K | +28,200 |
| INFYINFOSYS LTD ADR | call | 44,500 | $601K | -56,100 |
| NMRKNEWMARK GROUP INC CL A | put | 40,100 | $601K | new |
| OLMAOLEMA PHARMACEUTICALS INC COM | put | 40,200 | $599K | -3,000 |
| WOLFWOLFSPEED INC COMMON STOCK | put | 36,717 | $599K | -225,616 |
| PLTWROUNDHILL ETF TRUST PLTR WEEKL ETF | call | 23,600 | $598K | new |
| INFQINFLEQTION INC COM SHS | put | 60,900 | $597K | new |
| AMBAAMBARELLA INC SHS | put | 11,600 | $597K | -23,600 |
| MBXMBX BIOSCIENCES INC Stock | call | 20,000 | $597K | +3,500 |
| IYTISHARES TR US TRSPRTION | call | 8,000 | $597K | +4,100 |
| INMDINMODE LTD Stock | call | 43,500 | $595K | +31,400 |
| TOPWROUNDHILL ETF TRUST TOP WEEKLYPAY | call | 17,900 | $595K | -500 |
| SATLSATELLOGIC INC COM CL A | call | 109,300 | $595K | +97,000 |
| ONEWONEWATER MARINE INC COMMON STOCK | put | 62,900 | $594K | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 26,100 | $594K | -79,700 |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | put | 18,500 | $592K | -59,400 |
| MIRMMIRUM PHARMACEUTICALS INC COM | call | 6,400 | $591K | +2,800 |
| PORPORTLAND GEN ELEC CO COM NEW | call | 11,200 | $591K | -3,600 |
| WBSWEBSTER FINL CORP COM | put | 8,500 | $590K | -900 |
| UGIUGI CORP NEW Stock | put | 16,200 | $590K | -1,400 |
| AMRCAMERESCO INC CL A | call | 23,100 | $589K | -3,100 |
| EBSEMERGENT BIOSOLUTIONS INC COM | call | 70,900 | $588K | -110,100 |
| AIZASSURANT INC Stock | call | 2,700 | $588K | new |
| ASHSDBX ETF TR XTRACK CSI 500 A | put | 14,500 | $588K | +6,700 |
| HYDVANECK ETF TRUST SHS | call | 11,700 | $587K | +3,200 |
| QQQJINVESCO EXCH TRADED FD TR II ETF | call | 16,200 | $587K | +9,000 |
| CVLGCOVENANT LOGISTICS GROUP INC CL A | call | 21,600 | $586K | +12,000 |
| SXISTANDEX INTL CORP COM | put | 2,300 | $586K | new |
| GOLDGOLD COM INC COM | put | 14,600 | $585K | new |
| BATRKATLANTA BRAVES HLDGS INC COM SER C | call | 13,700 | $585K | -3,200 |
| CRONCRONOS GROUP INC COM | call | 232,600 | $584K | +87,100 |
| IBNICICI BK LTD ADR | put | 22,500 | $583K | +14,000 |
| MAINMAIN STR CAP CORP COM | call | 11,000 | $583K | -34,500 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 46,300 | $582K | +31,400 |
| BBUCBROOKFIELD BUSINESS CORP COMMON STOCK | put | 18,400 | $582K | new |
| MAZEMAZE THERAPEUTICS INC Stock | call | 19,500 | $582K | new |
| SAILSAILPOINT INC Stock | call | 43,900 | $581K | +21,600 |
| EMLCVANECK ETF TRUST JP MRGAN EM LOC | put | 23,100 | $580K | new |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 165,700 | $578K | +66,300 |
| GENGEN DIGITAL INC Stock | call | 30,700 | $578K | +19,200 |
| VIRVIR BIOTECHNOLOGY INC COM | put | 64,400 | $577K | new |
| TWTRADEWEB MKTS INC Stock | put | 4,900 | $577K | -1,200 |
| FDMT4D MOLECULAR THERAPEUTICS IN Stock | put | 61,900 | $576K | new |
| SOFXTIDAL TRUST II CMN | call | 61,700 | $576K | +1,300 |
| WVEWAVE LIFE SCIENCES LTD Stock | put | 79,400 | $576K | -495,000 |
| QIDPROSHARES TR ULTRASHORT QQQ | call | 25,400 | $576K | 0 |
| ETHDPROSHARES TR ULTRA ETHER ETF | put | 9,150 | $576K | new |
| AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 20,500 | $575K | new |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 22,400 | $575K | new |
| WYFIWHITEFIBER INC COMMON STOCK | put | 48,200 | $574K | +10,100 |
| LRNSTRIDE INC COM | put | 6,500 | $573K | -3,800 |
| PEWGRABAGUN DIGITAL HLDGS INC COMMON STOCK | put | 190,400 | $573K | new |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | call | 301,600 | $573K | -218,000 |
| AMTXAEMETIS INC COM NEW | call | 179,500 | $573K | +133,100 |
| EFVISHARES TR SHS | call | 7,700 | $572K | new |
| BWMNBOWMAN CONSULTING GROUP LTD COM | put | 20,100 | $572K | new |
| PDSPRECISION DRILLING CORP Stock | put | 5,800 | $571K | new |
| HELEHELEN OF TROY LTD COM | call | 39,500 | $570K | -81,400 |
| JKHYHENRY JACK & ASSOC INC COM | put | 3,600 | $569K | +1,100 |
| SWBISMITH & WESSON BRANDS INC COM | put | 39,700 | $569K | +23,000 |
| ROGROGERS CORP Stock | call | 5,300 | $569K | new |
| ORCXTIDAL TRUST II CMN | call | 21,297 | $568K | new |
| STAASTAAR SURGICAL CO Stock | call | 30,300 | $567K | new |
| DIODDIODES INC Stock | call | 8,300 | $567K | -3,100 |
| FRHCFREEDOM HOLDING CORP COM | put | 3,900 | $565K | -5,400 |
| CCSICONSENSUS CLOUD SOLUTIONS IN COMMON STOCK | put | 23,800 | $565K | new |
| SEICSEI INVTS CO Stock | call | 7,200 | $565K | new |
| WENWENDYS CO Stock | call | 81,200 | $564K | +57,700 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 32,100 | $564K | -176,100 |
| MATMATTEL INC COM | put | 38,800 | $564K | +24,300 |
| IHSIHS HOLDING LIMITED ORD SHS | call | 68,400 | $563K | +57,300 |
| ALNTALLIENT INC COM | call | 9,500 | $561K | -3,600 |
| GENGEN DIGITAL INC Stock | put | 29,800 | $561K | +17,400 |
| SLVPISHARES INC MSCI GLB SLV&MTL | put | 15,800 | $560K | new |
| CSTLCASTLE BIOSCIENCES INC COMMON STOCK | call | 22,800 | $560K | +13,500 |
| XARSPDR SERIES TRUST SHS | put | 2,200 | $559K | new |
| YMAXTIDAL TRUST II YIELD UNIVE ETFS | call | 71,200 | $557K | new |
| ZBIOZENAS BIOPHARMA INC Stock | call | 28,500 | $557K | new |
| STRASTRATEGIC ED INC Stock | put | 6,700 | $556K | new |
| HBNCHORIZON BANCORP IND COM | call | 33,400 | $553K | new |
| NUVLNUVALENT INC Stock | put | 5,400 | $553K | new |
| VSECVSE CORP Stock | put | 3,000 | $553K | new |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 1,900 | $552K | +700 |
| MANMANPOWERGROUP INC WIS Stock | put | 18,700 | $551K | new |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 69,900 | $550K | +55,900 |
| BHEBENCHMARK ELECTRS INC Stock | call | 9,800 | $549K | new |
| WBSWEBSTER FINL CORP COM | call | 7,900 | $548K | -39,400 |
| NVDWROUNDHILL ETF TRUST NVDA WEEKL ETF | call | 16,100 | $548K | new |
| ATKRATKORE INC COMMON STOCK | put | 9,300 | $548K | -2,500 |
| ATROASTRONICS CORP Stock | put | 8,200 | $547K | +1,900 |
| KWRQUAKER HOUGHTON COM | put | 4,400 | $547K | new |
| PUMPPROPETRO HLDG CORP COM | put | 37,900 | $546K | +7,900 |
| PESIPERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK | call | 51,000 | $545K | new |
| CLHCLEAN HARBORS INC Stock | put | 1,900 | $545K | +200 |
| AMZDDIREXION SHARES ETF TRUST CMN | put | 49,500 | $544K | new |
| ANABANAPTYSBIO INC COM | call | 9,800 | $544K | -13,400 |
| TREXTREX INC COM | call | 14,900 | $543K | -10,500 |
| TLRYTILRAY BRANDS INC COM | put | 83,850 | $543K | -129,180 |
| RILYBRC GROUP HOLDINGS INC COM | call | 74,100 | $542K | +35,000 |
| NAVINAVIENT CORPORATION Stock | put | 66,300 | $542K | new |
| TUASIMPLIFY EXCHANGE TRADED FUN N SHORT TERM TREA | call | 25,700 | $542K | +10,700 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 5,800 | $541K | -3,500 |
| ALHCALIGNMENT HEALTHCARE INC Stock | put | 30,700 | $541K | new |
| MXLMAXLINEAR INC COM | call | 31,100 | $541K | -93,100 |
| TRMDTORM PLC Stock | put | 19,000 | $540K | +200 |
| ADNTADIENT PLC ORD SHS | call | 26,700 | $540K | -24,200 |
| INSWINTERNATIONAL SEAWAYS INC Stock | call | 7,400 | $539K | -2,200 |
| PARRPAR PAC HOLDINGS INC COM NEW | put | 8,600 | $539K | new |
| FLNGFLEX LNG LTD SHS | call | 18,100 | $538K | -35,600 |
| USDPROSHARES TR PSHS ULT SEMICDT | put | 11,200 | $537K | -30,400 |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 39,730 | $536K | +10,334 |
| TRONTRON INC CMN | call | 236,200 | $536K | +59,000 |
| ATOATMOS ENERGY CORP Stock | put | 2,900 | $536K | +1,100 |
| GPGIGPGI INC Stock | call | 31,300 | $535K | +15,600 |
| ZVRAZEVRA THERAPEUTICS INC Stock | put | 57,300 | $534K | +34,000 |
| QDELQUIDELORTHO CORP Stock | put | 32,500 | $534K | +25,400 |
| KRPKIMBELL RTY PARTNERS LP UNIT | put | 36,900 | $534K | +7,100 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | put | 17,800 | $534K | +2,000 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 7,707 | $533K | +1,200 |
| MACMACERICH CO COM | call | 28,200 | $533K | -52,100 |
| ARCBARCBEST CORP Stock | put | 5,400 | $531K | -1,100 |
| WKCWORLD KINECT CORPORATION COM | call | 23,000 | $531K | new |
| WLACWILLOW LANE ACQUISITION CORP ORD SHS CL A | call | 49,800 | $530K | -31,600 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 55,595 | $529K | -302,405 |
| CHECHEMED CORP NEW COM | call | 1,400 | $529K | new |
| BLBDBLUE BIRD CORP COM | call | 9,300 | $528K | -900 |
| ACGLARCH CAP GROUP LTD Stock | put | 5,500 | $528K | -2,000 |
| IVESWEDBUSH SER TR DAN IVE REVO ETF | call | 18,600 | $528K | -4,700 |
| EFCELLINGTON FINANCIAL INC COM | call | 44,500 | $527K | +19,700 |
| TDOCTELADOC HEALTH INC COM | put | 96,700 | $527K | -123,700 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 14,300 | $526K | -15,600 |
| RDNTRADNET INC COM | put | 9,400 | $525K | -13,200 |
| IONXTIDAL TRUST II CMN | call | 25,250 | $525K | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 7,100 | $525K | -5,000 |
| PTLOPORTILLOS INC COM CL A | call | 99,200 | $525K | +71,200 |
| IIININSTEEL INDS INC COM | call | 15,600 | $524K | new |
| PRMEPRIME MEDICINE INC COM | put | 150,200 | $523K | +38,900 |
| SVRASAVARA INC COM | call | 95,600 | $522K | +79,500 |
| ABTCAMERICAN BITCOIN CORP. COM CL A | call | 563,400 | $521K | +233,600 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 7,000 | $521K | -800 |
| BCSBARCLAYS PLC ADR | put | 24,600 | $521K | new |
| NWLNEWELL BRANDS INC Stock | put | 151,400 | $519K | -377,300 |
| GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | call | 16,100 | $519K | new |
| ACVAACV AUCTIONS INC COM CL A | put | 122,100 | $518K | +46,100 |
| GTEGRAN TIERRA ENERGY INC COM | call | 57,700 | $518K | new |
| PLTYTIDAL TRUST II YIELD PLTR ETF | call | 13,400 | $517K | -10,700 |
| TWMPROSHARES TR ULTR RU 2000 NEW | put | 16,700 | $517K | new |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | put | 23,300 | $516K | +11,500 |
| ARWARROW ELECTRS INC COM | put | 3,600 | $516K | new |
| URTYPROSHARES TR ULTR RUSSL2000 | call | 10,000 | $516K | -3,800 |
| COMPCOMPASS INC CL A | put | 70,500 | $515K | +44,500 |
| MAXMEDIAALPHA INC CL A | call | 55,300 | $514K | new |
| EGYVAALCO ENERGY INC COMMON STOCK | put | 81,000 | $514K | new |
| ETONETON PHARMACEUTICALS INC COMMON STOCK | call | 20,800 | $513K | -5,600 |
| HMCHONDA MOTOR CO LTD ADR | put | 21,100 | $513K | new |
| TRNTRINITY INDS INC COM | call | 15,900 | $512K | new |
| AMLPALPS ETF TR ALERIAN MLP | put | 9,700 | $511K | -6,700 |
| LFUSLITTELFUSE INC Stock | put | 1,500 | $509K | new |
| NNNNNN REIT INC REIT | put | 12,100 | $509K | +2,100 |
| TSHATAYSHA GENE THERAPIES INC COMMON STOCK | call | 113,600 | $508K | +28,800 |
| XRAYDENTSPLY SIRONA INC COM | put | 43,600 | $506K | +5,500 |
| KIMKIMCO REALTY CORP REIT | put | 22,500 | $506K | new |
| TRUPTRUPANION INC COM | put | 19,700 | $505K | +11,900 |
| AMZZGRANITESHARES ETF TR 2X LONG AMZN ETF | call | 20,600 | $504K | new |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | call | 7,800 | $504K | -400 |
| QBTXINVESTMENT MANAGERS SER TR I TRAD 2X QBTS ETF | call | 63,600 | $504K | -1,900 |
| DXPEDXP ENTERPRISES INC COM NEW | call | 3,600 | $503K | -3,100 |
| CVLGCOVENANT LOGISTICS GROUP INC CL A | put | 18,500 | $502K | new |
| FOXAFOX CORP Stock | call | 8,600 | $502K | -300 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 3,500 | $501K | +1,300 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | put | 10,800 | $501K | new |
| BNDVANGUARD BD INDEX FDS SHS | call | 6,800 | $501K | new |
| EWGISHARES INC MSCI GERMANY ETF | call | 12,600 | $500K | +7,000 |
| MANUMANCHESTER UTD PLC NEW CMN | call | 29,700 | $500K | +1,000 |
| VTSVITESSE ENERGY INC Stock | put | 27,500 | $499K | +9,400 |
| GERNGERON CORP COM | call | 334,700 | $499K | +289,000 |
| GILTGILAT SATELLITE NETWORKS LTD COM | call | 33,200 | $499K | -206,400 |
| BKEBUCKLE INC Stock | call | 9,900 | $499K | -15,000 |
| VPLVANGUARD INTL EQUITY INDEX F SHS | call | 5,100 | $498K | +1,000 |
| AFGAMERICAN FINANCIAL GROUP INC Stock | call | 3,900 | $498K | +2,100 |
| PRCHPORCH GROUP INC COM | call | 69,400 | $498K | +32,100 |
| RTORENTOKIL INITIAL PLC ADR | put | 15,800 | $497K | new |
| UPWKUPWORK INC COM | put | 45,300 | $496K | -7,300 |
| DOOBRP INC Stock | call | 6,900 | $496K | +800 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | put | 79,200 | $494K | -281,200 |
| LIFLIFE360 INC COM | put | 12,100 | $494K | new |
| OISOIL STS INTL INC COM | call | 42,400 | $494K | new |
| SSNCSS&C TECH HLDGS Stock | call | 7,300 | $493K | -121,400 |
| MHKMOHAWK INDS INC COM | put | 5,000 | $492K | +600 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 26,400 | $492K | new |
| NGNENEUROGENE INC COMMON STOCK | call | 24,400 | $492K | new |
| IEURISHARES TR CORE MSCI EURO | call | 7,000 | $492K | +1,600 |
| CNMDCONMED CORP Stock | put | 13,900 | $492K | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 138,400 | $491K | +22,300 |
| KALVKALVISTA PHARMACEUTICALS INC COM | call | 24,400 | $491K | new |
| CWVXINVESTMENT MANAGERS SER TR I CMN | put | 25,500 | $490K | new |
| WGOWINNEBAGO INDS INC COM | call | 15,800 | $490K | -10,400 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 12,700 | $488K | -65,700 |
| CINFCINCINNATI FINL CORP Stock | put | 3,100 | $488K | -4,600 |
| MMSMAXIMUS INC COM | put | 7,600 | $487K | new |
| ULTYTIDAL TRUST II YIELD ULTRA ETF | call | 15,880 | $487K | -23,060 |
| RRRRED ROCK RESORTS INC CL A | call | 9,100 | $486K | -5,900 |
| IBEXIBEX LTD COMMON STOCK | call | 18,100 | $485K | new |
| ITRNITURAN LOCATION AND CONTROL Stock | call | 9,900 | $485K | +1,600 |
| KRROKORRO BIO INC COMMON STOCK | put | 42,800 | $484K | -273,100 |
| TEXTEREX CORP NEW Stock | call | 8,190 | $484K | -19,110 |
| URNJSPROTT FDS TR JUNIOR URANIUM | call | 16,500 | $483K | -15,500 |
| HDBHDFC BANK LTD ADR | call | 19,400 | $483K | +11,400 |
| CBTCABOT CORP COM | call | 6,400 | $482K | +1,900 |
| KNFKNIFE RIVER CORP Stock | put | 5,900 | $482K | new |
| ARHSARHAUS INC COMMON STOCK | call | 70,900 | $481K | -31,400 |
| GLOBGLOBANT S A COM | put | 10,400 | $480K | -33,300 |
| VMIVALMONT INDS INC Stock | put | 1,200 | $479K | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 66,300 | $479K | -11,700 |
| IPIINTREPID POTASH INC COM | put | 11,200 | $479K | new |
| DNTHDIANTHUS THERAPEUTICS INC COM | call | 5,700 | $478K | new |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | call | 171,300 | $478K | +109,200 |
| AYIACUITY INC Stock | call | 1,700 | $476K | -5,600 |
| ITTITT INC Stock | call | 2,500 | $476K | -1,600 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | call | 10,200 | $476K | -8,900 |
| UAUNDER ARMOUR INC CL C | put | 81,700 | $473K | -74,400 |
| TCMDTACTILE SYS TECHNOLOGY INC COMMON STOCK | call | 18,100 | $473K | -1,100 |
| MGCVANGUARD WORLD FD COM | call | 2,000 | $473K | -4,700 |
| CURVTORRID HLDGS INC COMMON STOCK | call | 265,300 | $472K | +173,500 |
| YSSYORK SPACE SYSTEMS INC COMMON STOCK | call | 21,300 | $472K | new |
| SNYSANOFI SA ADR | put | 9,800 | $472K | 0 |
| TRTXTPG RE FIN TR INC REIT | call | 60,200 | $470K | -55,700 |
| KOSKOSMOS ENERGY LTD COM | put | 169,000 | $470K | new |
| BNLBROADSTONE NET LEASE INC REIT | call | 25,700 | $470K | -24,500 |
| OPFIOPPFI INC COMMON STOCK | put | 60,900 | $470K | -62,100 |
| LMATLEMAITRE VASCULAR INC COM | put | 4,300 | $469K | new |
| DXCDXC TECHNOLOGY CO Stock | call | 37,300 | $469K | +17,000 |
| DKDELEK US HLDGS INC NEW Stock | call | 10,400 | $469K | -10,000 |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | call | 12,900 | $469K | +2,500 |
| DTEDTE ENERGY CO Stock | put | 3,200 | $468K | new |
| GLDDGREAT LAKES DREDGE & DOCK CO Common Stock | call | 27,500 | $468K | -19,700 |
| ATATATOUR LIFESTYLE HLDGS LTD COM | call | 12,700 | $467K | -5,600 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | call | 96,500 | $467K | -80,500 |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | call | 167,400 | $467K | -12,900 |
| SDYSPDR SERIES TRUST SHS | call | 3,200 | $467K | new |
| NUKZEXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF | call | 7,100 | $467K | +1,300 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | put | 17,200 | $466K | -76,500 |
| CAPLCROSSAMERICA PARTNERS LP UT LTD PTN INT | call | 22,400 | $465K | +5,700 |
| MEOHMETHANEX CORP Stock | put | 7,800 | $464K | new |
| CRCCALIFORNIA RES CORP COM STOCK | put | 6,700 | $464K | new |
| VRRMVERRA MOBILITY CORP Stock | call | 32,400 | $463K | new |
| AISPAIRSHIP AI HLDGS INC COM | call | 204,800 | $463K | +89,600 |
| PDSPRECISION DRILLING CORP Stock | call | 4,700 | $462K | new |
| IXCISHARES TR GLOBAL ENERG ETF | call | 8,000 | $461K | new |
| AIROAIRO GROUP HLDGS INC COM | call | 60,600 | $461K | -7,000 |
| LEALEAR CORP Stock | put | 3,800 | $460K | new |
| BMBLBUMBLE INC COM CL A | put | 141,100 | $460K | +50,200 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | put | 16,500 | $460K | +9,300 |
| OMCOMNICOM GROUP INC Stock | put | 6,100 | $459K | -390,334 |
| SMSTTIDAL TRUST II CMN | put | 7,000 | $459K | -9,400 |
| DFDVDEFI DEVELOPMENT CORP COM | put | 139,000 | $457K | +15,800 |
| BPOPPOPULAR INC COM NEW | put | 3,400 | $456K | -200 |
| DUGPROSHARES TR ULTRA ENERG NEW | call | 27,100 | $456K | new |
| VCITVANGUARD SCOTTSDALE FDS SHS | put | 5,500 | $455K | new |
| LCIILCI INDS COM | put | 3,700 | $455K | new |
| WHWYNDHAM HOTELS & RESORTS INC COM | call | 5,600 | $455K | -4,600 |
| ORBSEIGHTCO HOLDINGS INC COMMON STOCK | call | 486,900 | $454K | +400,800 |
| SSBSOUTHSTATE BK CORP Stock | put | 4,900 | $453K | new |
| CNPCENTERPOINT ENERGY INC COM | put | 10,500 | $453K | -10,900 |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | call | 4,100 | $453K | -3,800 |
| NWNNORTHWEST NAT HLDG CO Stock | call | 8,500 | $452K | -4,800 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 22,300 | $452K | +4,400 |
| STEXSTREAMEX CORP COM | call | 399,100 | $451K | new |
| FULFULLER H B CO Stock | put | 7,300 | $450K | new |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 16,400 | $450K | -29,700 |
| MVLLGRANITESHARES ETF TR CMN | call | 17,300 | $448K | new |
| IMSRTERRESTRIAL ENERGY INC COMMON STOCK | put | 74,600 | $448K | +30,300 |
| LZLEGALZOOM COM INC COM | call | 78,900 | $447K | -75,200 |
| IWRISHARES TR SHS | call | 4,600 | $447K | -6,900 |
| TFIITFI INTERNATIONAL INC Stock | put | 4,100 | $446K | +1,300 |
| AIAISHARES TR ASIA 50 ETF | call | 4,200 | $446K | new |
| CTGOCONTANGO SILVER & GOLD INC COMMON STOCK | put | 23,776 | $446K | +15,776 |
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 |