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 |
|---|---|---|---|---|
| IJHISHARES TR COM | put | 6,600 | $446K | -20,200 |
| CNHCNH INDL N V Stock | put | 40,500 | $446K | +27,400 |
| SLMSLM CORP Stock | call | 20,800 | $445K | -16,400 |
| VVVVALVOLINE INC Stock | call | 13,200 | $445K | new |
| DEAEASTERLY GOVT PPTYS INC COM SHS | put | 20,700 | $444K | +4,400 |
| RGNXREGENXBIO INC COM | put | 52,900 | $443K | new |
| TSLYTIDAL TRUST II YIELD TSLA ETF | call | 14,780 | $443K | -4,260 |
| ARHSARHAUS INC COMMON STOCK | put | 65,200 | $442K | new |
| MMEDMINIMED GROUP INC COMMON STOCK | put | 29,500 | $440K | new |
| STAGSTAG INDUSTRIAL INC COM | call | 12,200 | $440K | -45,000 |
| VNOVORNADO RLTY TR SH BEN INT | put | 16,900 | $439K | +9,900 |
| MNSOMINISO GROUP HLDG LTD ADR | put | 27,100 | $439K | +8,400 |
| MOG-AMOOG INC Stock | call | 1,500 | $439K | new |
| KAIKADANT INC COM | put | 1,500 | $439K | new |
| DPRODRAGANFLY INC. COM | put | 89,200 | $438K | -5,900 |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 36,200 | $438K | -334,100 |
| VOTVANGUARD INDEX FDS SHS | put | 1,700 | $437K | new |
| DANDANA INC COM | call | 13,000 | $437K | -41,500 |
| NVGSNAVIGATOR HLDGS LTD Stock | call | 22,600 | $437K | new |
| NOMDNOMAD FOODS LTD Stock | call | 45,400 | $436K | +30,600 |
| MGYMAGNOLIA OIL & GAS CORP CL A | call | 13,800 | $436K | new |
| UPBDUPBOUND GROUP INC Stock | call | 24,100 | $435K | +13,200 |
| IEFAISHARES TR SHS | call | 4,800 | $435K | +1,200 |
| ALMALMONTY INDS INC COMMON STOCK | call | 30,000 | $434K | new |
| CRUSCIRRUS LOGIC INC Stock | put | 3,000 | $434K | -1,700 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 2,500 | $434K | -2,800 |
| YELPYELP INC Stock | call | 17,500 | $433K | +2,900 |
| NTGRNETGEAR INC COM | call | 19,800 | $432K | new |
| WALWESTERN ALLIANCE BANCORP Stock | put | 6,100 | $432K | -19,200 |
| VCYTVERACYTE INC Stock | put | 13,400 | $432K | new |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 13,700 | $432K | -17,600 |
| EZPWEZCORP INC CL A NON VTG | call | 17,000 | $431K | new |
| CCSCENTURY COMMUNITIES INC COM | call | 7,500 | $430K | new |
| MCRIMONARCH CASINO & RESORT INC COM | put | 4,500 | $430K | -400 |
| CMBTCMB.TECH NV Stock | put | 33,900 | $429K | -2,600 |
| SQNSSEQUANS COMMUNICATIONS S A SPONSORED ADS | call | 169,200 | $428K | +630 |
| MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | put | 18,600 | $428K | +11,600 |
| UNFUNIFIRST CORP MASS COM | put | 1,700 | $428K | new |
| PRTAPROTHENA CORP PLC Stock | put | 44,000 | $428K | -92,100 |
| DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | call | 11,000 | $427K | -21,100 |
| ETONETON PHARMACEUTICALS INC COMMON STOCK | put | 17,300 | $427K | new |
| DEIDOUGLAS EMMETT INC COM | put | 45,300 | $427K | +25,300 |
| SRETGLOBAL X FDS ETF | put | 20,100 | $426K | -21,000 |
| BALLBALL CORP COM | put | 7,200 | $426K | -6,800 |
| DTDYNATRACE INC Stock | put | 11,500 | $425K | -87,100 |
| VYMIVANGUARD WHITEHALL FDS SHS | put | 4,500 | $424K | new |
| DNOWDNOW INC COMMON STOCK | call | 35,500 | $423K | new |
| URGNUROGEN PHARMA LTD COMMON STOCK | put | 23,500 | $423K | -37,100 |
| MFAMFA FINL INC REIT | call | 44,100 | $422K | -9,300 |
| UNHGTHEMES ETF TR LEVERAGE SHS 2X | put | 41,400 | $422K | +4,600 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | put | 8,500 | $422K | new |
| LELANDS END INC NEW COMMON STOCK | call | 37,400 | $420K | new |
| CNXCNX RES CORP Stock | put | 10,900 | $420K | new |
| CPTCAMDEN PPTY TR REIT | put | 4,300 | $420K | new |
| OMOUTSET MED INC COM NEW | put | 109,300 | $420K | new |
| ACICAMERICAN COASTAL INS CORP COMMON STOCK | call | 37,300 | $420K | new |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | put | 2,100 | $419K | new |
| RIGLRIGEL PHARMACEUTICALS INC COMMON STOCK | call | 15,500 | $419K | -15,600 |
| CRCGTHEMES ETF TR LEVERAGE SHS 2X | call | 154,000 | $419K | +120,900 |
| XTNSPDR SERIES TRUST STATE STREET SPD | put | 4,500 | $418K | new |
| TNCTENNANT CO COM | call | 6,300 | $418K | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | put | 75,600 | $418K | +63,800 |
| ALKSALKERMES PLC SHS | put | 11,800 | $417K | -22,300 |
| PSNPARSONS CORP DEL Stock | put | 7,700 | $417K | -3,300 |
| CECOCECO ENVIRONMENTAL CORP COM | call | 7,000 | $417K | new |
| GLPGLOBAL PARTNERS LP COM UNITS | call | 9,900 | $417K | +1,200 |
| UFOPROCURE ETF TRUST II ETF | put | 9,300 | $417K | new |
| MBIMBIA INC COMMON STOCK | put | 70,300 | $415K | new |
| BANDBANDWIDTH INC COM CL A | call | 23,300 | $415K | +8,200 |
| CGAUCENTERRA GOLD INC Stock | put | 23,300 | $415K | +13,300 |
| XTLSPDR SERIES TRUST ST STR SP TELCO | call | 2,200 | $414K | new |
| IBTAIBOTTA INC COMMON STOCK | call | 13,800 | $414K | new |
| AVAAVISTA CORP Stock | call | 10,300 | $413K | -4,000 |
| HDBHDFC BANK LTD ADR | put | 16,600 | $413K | -76,600 |
| CMRECOSTAMARE INC SHS | call | 24,400 | $412K | new |
| KMTKENNAMETAL INC COM | call | 11,400 | $412K | +500 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 62,000 | $412K | +44,100 |
| PBTPERMIAN BASIN RTY TR UNIT BEN INT | call | 19,100 | $411K | new |
| EWAISHARES INC MSCI AUST ETF | call | 14,800 | $411K | new |
| ABEOABEONA THERAPEUTICS INC COM NEW | call | 91,700 | $411K | +16,400 |
| QFINQFIN HOLDINGS INC ADR | put | 31,800 | $411K | +11,600 |
| AIRRFIRST TR EXCHANGE TRADED FD RBA INDL ETF | call | 3,700 | $410K | +200 |
| FDVVFIDELITY COVINGTON TRUST SHS | put | 7,400 | $409K | new |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 1,900 | $409K | +500 |
| CPRXCATALYST PHARMACEUTICALS INC COM | put | 16,500 | $409K | new |
| BLMNBLOOMIN BRANDS INC COM | put | 75,600 | $408K | new |
| BSMBLACK STONE MINERALS L P COM UNIT | call | 27,000 | $408K | +12,700 |
| XESSPDR SERIES TRUST ETF | call | 3,500 | $407K | -5,100 |
| ARLOARLO TECHNOLOGIES INC COMMON STOCK | call | 28,600 | $407K | +13,700 |
| LFMDLIFEMD INC COM | call | 112,700 | $407K | +7,800 |
| SSNCSS&C TECH HLDGS Stock | put | 6,000 | $405K | new |
| ALMSALUMIS INC COM | put | 18,400 | $405K | new |
| NCNONCINO INC COM | call | 27,000 | $404K | -52,500 |
| GILTGILAT SATELLITE NETWORKS LTD COM | put | 26,900 | $404K | new |
| CMRECOSTAMARE INC SHS | put | 23,900 | $404K | new |
| OFRMONCE UPON A FARM PBC COMMON STOCK | put | 24,700 | $404K | new |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 22,700 | $403K | +200 |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 14,700 | $403K | -6,700 |
| MBUUMALIBU BOATS INC COMMON STOCK | put | 15,500 | $402K | new |
| CIMCHIMERA INVT CORP COM SHS | put | 32,000 | $402K | +19,000 |
| MAZEMAZE THERAPEUTICS INC Stock | put | 13,400 | $400K | new |
| POWIPOWER INTEGRATIONS INC Stock | call | 7,800 | $399K | -1,500 |
| FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG | put | 2,600 | $398K | -5,600 |
| STAASTAAR SURGICAL CO Stock | put | 21,300 | $398K | new |
| FOXFOX CORP CL B COM | call | 7,500 | $398K | new |
| VDEVANGUARD WORLD FD SHS | put | 2,300 | $398K | -600 |
| CABACABALETTA BIO INC COMMON STOCK | call | 147,800 | $398K | -31,300 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 12,600 | $397K | -4,200 |
| FWRGFIRST WATCH RESTAURANT GROUP COM | put | 37,900 | $397K | new |
| IIININSTEEL INDS INC COM | put | 11,800 | $397K | new |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | put | 21,500 | $396K | new |
| ADPTADAPTIVE BIOTECHNOLOGIES COR Stock | call | 28,500 | $396K | -13,200 |
| FTECFIDELITY COVINGTON TRUST SHS | put | 1,900 | $395K | +500 |
| VRTLGRANITESHARES ETF TR 2X LONG VRT DAI | put | 3,900 | $395K | new |
| APPSDIGITAL TURBINE INC COM NEW | call | 136,900 | $394K | +28,800 |
| CLWCLEARWATER PAPER CORP COM | call | 27,400 | $394K | new |
| CNXCCONCENTRIX CORP COM | put | 14,400 | $394K | +2,900 |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 84,900 | $394K | +70,100 |
| ESEESCO TECHNOLOGIES INC COM | call | 1,400 | $394K | new |
| GSITGSI TECHNOLOGY INC COMMON STOCK | put | 76,600 | $394K | new |
| IWSISHARES TR ETF | call | 2,700 | $393K | new |
| IATISHARES TR US REGNL BKS ETF | put | 7,300 | $393K | -2,200 |
| BCBRUNSWICK CORP COM | call | 5,400 | $393K | -36,100 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 114,800 | $393K | +2,900 |
| GFFGRIFFON CORP COM | call | 5,400 | $392K | new |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | call | 12,200 | $392K | -300 |
| PAVEGLOBAL X FDS US INFR DEV ETF | call | 7,700 | $391K | +2,900 |
| GLIBKLIBERTY CAP CORP Stock | put | 10,500 | $391K | 0 |
| SMCXTIDAL TRUST II DEFI DA SMCI ETF | call | 45,750 | $391K | new |
| LPLLG DISPLAY CO LTD ADR | call | 100,600 | $390K | new |
| LGNLEGENCE CORP CL A | call | 6,900 | $390K | new |
| APAMARTISAN PARTNERS ASSET MGMT Stock | put | 10,700 | $389K | +3,800 |
| PCTYPAYLOCITY HLDG CORP Stock | call | 3,600 | $389K | -600 |
| JAKKJAKKS PAC INC COM NEW | call | 19,500 | $388K | new |
| COYYGRANITESHARES ETF TR YIELDBOOST COIN | call | 90,700 | $388K | +47,000 |
| SOXQINVESCO EXCH TRADED FD TR II INVESCO PHLX SM | put | 6,500 | $388K | new |
| GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | call | 3,100 | $388K | 0 |
| PAYOPAYONEER GLOBAL INC Stock | put | 80,300 | $388K | new |
| CXCEMEX SAB DE CV ADR | call | 33,900 | $388K | -32,500 |
| SGMTSAGIMET BIOSCIENCES INC COMMON STOCK | call | 74,100 | $387K | -9,600 |
| GTNGRAY MEDIA INC COMMON STOCK | call | 89,200 | $387K | +50,200 |
| GHMGRAHAM CORP COM | call | 4,900 | $387K | new |
| PRGOPERRIGO CO PLC Stock | call | 36,000 | $387K | -5,900 |
| SLYGSPDR SERIES TRUST ST STR SP600GRWO | call | 4,000 | $386K | new |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 2,900 | $386K | +1,500 |
| ENRENERGIZER HLDGS INC Stock | put | 23,500 | $386K | new |
| LSTRLANDSTAR SYS INC Stock | put | 2,400 | $385K | -900 |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 2,800 | $384K | -900 |
| MNSOMINISO GROUP HLDG LTD ADR | call | 23,700 | $384K | -61,800 |
| TMQTRILOGY METALS INC NEW COMMON STOCK | call | 106,900 | $384K | +10,300 |
| BETABETA TECHNOLOGIES INC Stock | put | 26,100 | $384K | new |
| FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | put | 12,100 | $383K | +900 |
| SLDBSOLID BIOSCIENCES INC COMMON STOCK | put | 53,200 | $383K | new |
| MCGAYORKVILLE ACQUISITION CORP. SHS CL A | call | 37,800 | $382K | new |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 5,100 | $382K | -8,300 |
| MAINMAIN STR CAP CORP COM | put | 7,200 | $381K | -6,500 |
| ARCOARCOS DORADOS HLDGS INC SHS CLASS -A - | call | 46,200 | $381K | +11,000 |
| STOKSTOKE THERAPEUTICS INC COM | call | 11,700 | $381K | +1,100 |
| AVYAVERY DENNISON CORP Stock | put | 2,200 | $380K | new |
| GCPUGRAYSCALE FUNDS TRUST BITCOIN MINERS | call | 14,900 | $379K | -2,800 |
| JKHYHENRY JACK & ASSOC INC COM | call | 2,400 | $379K | -3,700 |
| BCCBOISE CASCADE CO DEL COM | call | 5,000 | $379K | +1,500 |
| CSVCARRIAGE SVCS INC COMMON STOCK | call | 8,300 | $379K | +1,400 |
| ECPGENCORE CAP GROUP INC COM | call | 5,400 | $379K | new |
| CLPTCLEARPOINT NEURO INC COM | call | 41,600 | $379K | -14,000 |
| EXPOEXPONENT INC COM | call | 5,800 | $378K | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 16,200 | $378K | -17,100 |
| JDSTDIREXION SHARES ETF TRUST DAILY JUNIOR GOL | call | 10,900 | $378K | new |
| URTHISHARES INC MSCI WORLD ETF | put | 2,100 | $378K | new |
| IRONDISC MEDICINE INC Stock | call | 5,900 | $377K | -1,400 |
| IRINGERSOLL RAND INC Stock | put | 4,700 | $377K | -400 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 17,300 | $376K | -29,200 |
| PRLBPROTO LABS INC COM | call | 6,600 | $376K | +700 |
| FULFULLER H B CO Stock | call | 6,100 | $376K | new |
| SAFESAFEHOLD INC COM | put | 27,800 | $376K | +5,600 |
| CWENACLEARWAY ENERGY INC CL A | call | 9,600 | $376K | new |
| PRIPRIMERICA INC COM | call | 1,500 | $376K | -500 |
| GFLGFL ENVIRONMENTAL INC Stock | call | 9,000 | $375K | +2,500 |
| APEIAMERICAN PUB ED INC COM | put | 6,600 | $375K | new |
| BTQBTQ TECHNOLOGIES CORP Stock | call | 140,600 | $375K | -110,900 |
| DINDINE BRANDS GLOBAL INC COM | put | 14,300 | $375K | +300 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 67,800 | $375K | -31,800 |
| CRCAPROSHARES TR ULTRA CRCL NEW | put | 9,050 | $374K | new |
| NGSNATURAL GAS SVCS GROUP INC COMMON STOCK | call | 9,900 | $374K | -19,000 |
| GNLGLOBAL NET LEASE INC REIT | call | 39,900 | $373K | +10,100 |
| HLIHOULIHAN LOKEY INC Stock | call | 2,600 | $373K | -1,200 |
| AVAAVISTA CORP Stock | put | 9,300 | $373K | new |
| ORCXTIDAL TRUST II CMN | put | 13,968 | $373K | new |
| NVCRNOVOCURE LTD ORD SHS | put | 34,200 | $373K | new |
| PTLOPORTILLOS INC COM CL A | put | 70,300 | $372K | +20,200 |
| CHTCHUNGHWA TELECOM CO LTD ADR | put | 8,800 | $372K | new |
| IVESWEDBUSH SER TR DAN IVE REVO ETF | put | 13,100 | $372K | +1,500 |
| ACAARCOSA INC Stock | call | 3,500 | $371K | new |
| MOVMOVADO GROUP INC Stock | call | 15,200 | $371K | new |
| DNNDENISON MINES CORP COM | put | 105,000 | $371K | +34,700 |
| VXFVANGUARD INDEX FDS SHS | call | 1,800 | $370K | new |
| ASRGRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | put | 1,100 | $370K | new |
| YMAGTIDAL TRUST II YIELDMAX MAGNIFI | call | 30,900 | $369K | +12,300 |
| ANIPANI PHARMACEUTICALS INC COM | call | 4,800 | $369K | -13,200 |
| HZOMARINEMAX INC COM | put | 13,600 | $368K | -4,700 |
| FSSFEDERAL SIGNAL CORP COM | put | 3,400 | $368K | new |
| USPHU S PHYSICAL THERAPY COM | call | 4,900 | $367K | -36,200 |
| VOOGVANGUARD ADMIRAL FDS INC SHS | put | 900 | $367K | new |
| BITUPROSHARES TR UIT EXCHANGE TRADED | put | 31,500 | $367K | +16,900 |
| CRNCCERENCE INC Stock | call | 58,100 | $367K | -48,900 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | call | 7,900 | $366K | -85,600 |
| NUVBNUVATION BIO INC Stock | call | 85,400 | $366K | +42,000 |
| DNLIDENALI THERAPEUTICS INC Stock | put | 19,000 | $365K | new |
| ACVAACV AUCTIONS INC COM CL A | call | 85,900 | $364K | -40,800 |
| SOXQINVESCO EXCH TRADED FD TR II INVESCO PHLX SM | call | 6,100 | $364K | new |
| EWPISHARES INC MSCI SPAIN ETF | call | 6,700 | $364K | new |
| LLOEWS CORP Stock | call | 3,400 | $363K | -600 |
| SCHXSCHWAB STRATEGIC TR SHS | call | 14,100 | $362K | new |
| KLICKULICKE & SOFFA INDS INC COM | put | 5,500 | $361K | new |
| KLICKULICKE & SOFFA INDS INC COM | call | 5,500 | $361K | -1,200 |
| INDVINDIVIOR PHARMACEUTICALS INC COM | call | 11,800 | $360K | new |
| AHRAMERICAN HEALTHCARE REIT INC REIT | call | 7,600 | $358K | +2,100 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 28,100 | $358K | -80,200 |
| CONYTIDAL TRUST II YIELD COIN ETF | call | 13,590 | $358K | +5,720 |
| TYDDIREXION SHARES ETF TRUST 7 10YR TRES BULL | call | 14,600 | $358K | new |
| ONITONITY GROUP INC COMMON STOCK | put | 9,100 | $357K | -100 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | call | 7,200 | $357K | -1,800 |
| HYDVANECK ETF TRUST SHS | put | 7,100 | $356K | -2,700 |
| OMABGRUPO AEROPORTUARIO DEL CENT SPON ADR | put | 3,100 | $356K | new |
| DLODLOCAL LTD CLASS A COM | put | 27,400 | $355K | -34,400 |
| EWMISHARES INC MSCI MLY ETF NEW | put | 12,500 | $355K | new |
| LYGLLOYDS BANKING GROUP PLC ADR | put | 70,500 | $355K | +33,600 |
| ADURADURO CLEAN TECHNOLOGIES INC COM NEW | put | 33,800 | $355K | +3,200 |
| MSEXMIDDLESEX WTR CO COM | call | 6,800 | $354K | +2,200 |
| ARTYISHARES TR SHS | call | 7,600 | $354K | +3,300 |
| DEFTDEFI TECHNOLOGIES INC Stock | call | 639,400 | $353K | -748,600 |
| ATYRATYR PHARMA INC COM NEW | call | 452,900 | $353K | +162,400 |
| ENVAENOVA INTL INC COM | put | 2,600 | $353K | new |
| HDVISHARES TR CORE HIGH DV ETF | call | 2,600 | $353K | -121,400 |
| NKLRTERRA INNOVATUM GLOBAL NV ORD SHS | call | 75,900 | $352K | -14,300 |
| MNTNMNTN INC CL A | put | 40,000 | $352K | -15,100 |
| GOGOGOGO INC COM | call | 87,500 | $352K | -37,100 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 2,600 | $352K | -4,100 |
| FLYWFLYWIRE CORPORATION COM VTG | put | 30,200 | $352K | new |
| MOMOHELLO GROUP INC ADR | call | 61,000 | $351K | +10,700 |
| HNSTHONEST CO INC COM | call | 119,500 | $351K | +10,100 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 6,500 | $351K | -27,300 |
| LAWCS DISCO INC COM | put | 91,600 | $350K | new |
| OEFISHARES TR S&P 100 ETF | put | 1,100 | $350K | new |
| AIPIETF OPPORTUNITIES TRUST REX AI EQUIT ETF | call | 10,400 | $350K | new |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | put | 8,200 | $349K | new |
| ARIAPOLLO COML REAL ESTATE FIN COM | call | 33,000 | $348K | +19,200 |
| SWXSOUTHWEST GAS HLDGS INC Stock | call | 4,000 | $348K | new |
| LRMRLARIMAR THERAPEUTICS INC COM | put | 77,200 | $347K | new |
| EXLSEXLSERVICE HLDGS INC Stock | call | 11,400 | $347K | new |
| EZAISHARES INC MSCI STH AFR ETF | put | 5,100 | $346K | +600 |
| ACRSACLARIS THERAPEUTICS INC Stock | call | 92,200 | $346K | new |
| CRWGTHEMES ETF TR LEVERAGE SHS 2X | put | 145,800 | $346K | -12,700 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 5,800 | $345K | -3,100 |
| JBTMJBT MAREL CORPORATION COM | call | 2,700 | $345K | -700 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | put | 34,700 | $345K | +13,300 |
| VXZBARCLAYS BANK PLC IPATH S7P 500 MD | put | 5,700 | $345K | new |
| TSATTELESAT CORP CL A & CL B SHS | call | 9,500 | $344K | new |
| GRNYTIDAL TRUST I FUND GRAN US ETF | put | 14,400 | $344K | -3,100 |
| SPDNDIREXION SHARES ETF TRUST DAILY 500 1X ETF | put | 34,500 | $343K | +900 |
| CFRCULLEN FROST BANKERS INC Stock | put | 2,500 | $343K | -600 |
| GROYGOLD ROYALTY CORP COMMON SHARES | put | 95,700 | $343K | +57,900 |
| VVXV2X INC COM | call | 5,000 | $342K | new |
| UROYURANIUM RTY CORP COM | call | 93,500 | $341K | +69,000 |
| INGING GROEP N.V. ADR | call | 13,100 | $341K | +800 |
| PBWINVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | call | 10,800 | $341K | new |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 94,100 | $341K | +54,100 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | put | 21,200 | $340K | +7,400 |
| BKHBLACK HILLS CORP Stock | put | 4,900 | $340K | +400 |
| MGMISTRAS GROUP INC COMMON STOCK | put | 23,000 | $340K | new |
| LLYXTIDAL TRUST II CMN | call | 19,600 | $339K | +1,100 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | put | 3,900 | $339K | new |
| ATAIATAIBECKLEY INC COM SHS | call | 95,800 | $339K | new |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 18,000 | $339K | new |
| MYRGMYR GROUP INC COM | put | 1,200 | $339K | new |
| LDILOANDEPOT INC COM CL A | call | 238,500 | $339K | +175,700 |
| STOKSTOKE THERAPEUTICS INC COM | put | 10,400 | $339K | -4,700 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 17,900 | $337K | new |
| WLDNWILLDAN GROUP INC COM | put | 4,400 | $337K | new |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | call | 2,900 | $336K | new |
| CGAUCENTERRA GOLD INC Stock | call | 18,900 | $336K | new |
| XOMAXOMA ROYALTY CORPORATION COMMON STOCK | call | 10,700 | $336K | new |
| TNXPTONIX PHARMACEUTICALS HLDG C COMMON STOCK | put | 24,400 | $336K | +9,300 |
| PGENPRECIGEN INC COM | put | 86,600 | $335K | +70,700 |
| BCAXBICARA THERAPEUTICS INC COM | put | 16,800 | $334K | -2,800 |
| HGHAMILTON INSURANCE GROUP LTD CL B | put | 11,200 | $334K | new |
| FOXAFOX CORP Stock | put | 5,700 | $333K | +2,800 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 2,500 | $333K | +1,200 |
| LARLITHIUM ARGENTINA AG COM SHS | call | 49,800 | $333K | new |
| RRRICHTECH ROBOTICS INC CL B | put | 158,800 | $332K | +40,300 |
| IQIQIYI INC ADR | call | 245,700 | $332K | -7,718,800 |
| MACMACERICH CO COM | put | 17,500 | $331K | new |
| PSNPARSONS CORP DEL Stock | call | 6,100 | $330K | -14,100 |
| WAYWAYSTAR HLDG CORP COM | put | 13,700 | $330K | +6,200 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 13,800 | $330K | new |
| TREELENDINGTREE INC COM | put | 7,700 | $330K | -46,900 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 5,900 | $328K | -170 |
| TFINTRIUMPH FINANCIAL INC COM | put | 5,500 | $328K | -14,500 |
| FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | call | 4,200 | $328K | +100 |
| DPRODRAGANFLY INC. COM | call | 66,700 | $327K | -447,300 |
| SATLSATELLOGIC INC COM CL A | put | 60,200 | $327K | +8,800 |
| AVTRAVANTOR INC Stock | call | 41,700 | $327K | +700 |
| CAIECALAMOS ETF TR AUTOC INCOM ETF | put | 13,000 | $327K | new |
| SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | call | 13,200 | $327K | new |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | call | 115,400 | $327K | +69,000 |
| CVUCPI AEROSTRUCTURES INC COM NEW | put | 83,200 | $326K | +55,700 |
| DMCDEL MONTE CORP Stock | put | 8,100 | $326K | new |
| PHGKONINKLIJKE PHILIPS N V ADR | put | 11,900 | $326K | -12,800 |
| KMTKENNAMETAL INC COM | put | 9,000 | $325K | new |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 54,000 | $325K | -130,000 |
| RELXRELX PLC ADR | put | 9,800 | $325K | new |
| TITNTITAN MACHY INC COM | put | 19,400 | $324K | new |
| HPKHIGHPEAK ENERGY INC COMMON STOCK | put | 47,000 | $324K | +31,800 |
| BGCBGC GROUP INC Stock | put | 33,100 | $324K | new |
| NHINATIONAL HEALTH INVS INC REIT | call | 4,000 | $323K | new |
| WORWORTHINGTON ENTERPRISES INC COM | call | 6,200 | $323K | -10,300 |
| PUBMPUBMATIC INC COMMON STOCK | call | 39,500 | $323K | +5,700 |
| RDTLGRANITESHARES ETF TR 2X LONG RDDT DA | call | 21,800 | $323K | +3,900 |
| TCBITEXAS CAP BANCSHARES INC COM | call | 3,400 | $323K | new |
| XRXXEROX HOLDINGS CORP COM NEW | call | 250,000 | $322K | +123,300 |
| NBIGTHEMES ETF TR LEVERAGE SHS 2X | call | 44,100 | $322K | new |
| CGCCANOPY GROWTH CORPORATION Stock | put | 339,500 | $322K | +62,200 |
| GBXGREENBRIER COS INC COM | call | 6,100 | $321K | +900 |
| ARTYISHARES TR SHS | put | 6,900 | $321K | new |
| CCKCROWN HLDGS INC Stock | put | 3,200 | $321K | -5,800 |
| NKLRTERRA INNOVATUM GLOBAL NV ORD SHS | put | 69,100 | $321K | +31,000 |
| GNKGENCO SHIPPING & TRADING LTD COMMON STOCK | call | 14,200 | $320K | -1,200 |
| UTZUTZ BRANDS INC Stock | call | 40,400 | $320K | new |
| WTFCWINTRUST FINL CORP Stock | put | 2,300 | $320K | new |
| SSTISOUNDTHINKING INC COM | put | 48,100 | $318K | +700 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | put | 1,200 | $318K | new |
| MGNIMAGNITE INC Stock | call | 26,800 | $318K | -193,700 |
| NEONEOGENOMICS INC COM NEW | call | 42,900 | $318K | -79,200 |
| LOMALOMA NEGRA C I A S A MTN 14 SPONSORED ADS | call | 28,700 | $318K | -100 |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | put | 67,600 | $318K | new |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | call | 2,900 | $317K | -1,300 |
| CTGOCONTANGO SILVER & GOLD INC COMMON STOCK | call | 16,896 | $317K | -30,604 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 26,200 | $317K | -129,800 |
| STKESOL STRATEGIES INC COM | call | 323,700 | $316K | -65,300 |
| VFMOVANGUARD WELLINGTON FD SHS | put | 1,600 | $315K | new |
| QDTEROUNDHILL ETF TRUST INNOVATION 100 O | call | 11,500 | $315K | +600 |
| JOYYJOYY INC ADR | call | 5,400 | $315K | new |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | call | 11,300 | $315K | -5,400 |
| IEMGISHARES INC SHS | put | 4,500 | $314K | new |
| DXCDXC TECHNOLOGY CO Stock | put | 24,900 | $313K | new |
| NBNIOCORP DEVS LTD COM NEW | put | 70,100 | $313K | +26,500 |
| RUMRUM GROUP INC Stock | call | 61,100 | $312K | -56,500 |
| ADURADURO CLEAN TECHNOLOGIES INC COM NEW | call | 29,700 | $312K | -2,200 |
| BATRAATLANTA BRAVES HLDGS INC COM SER A | put | 6,600 | $311K | new |
| SXTSENSIENT TECHNOLOGIES CORP COM | call | 3,600 | $311K | +1,000 |
| BCCBOISE CASCADE CO DEL COM | put | 4,100 | $311K | -1,100 |
| UVVUNIVERSAL CORP VA MTNS BK EN Stock | put | 5,900 | $311K | new |
| OUNZVANECK MERK GOLD ETF SHS | call | 6,900 | $311K | new |
| VWAVVISIONWAVE HOLDINGS INC COM | call | 65,500 | $310K | -161,300 |
| CTEVCLARITEV CORPORATION Stock | put | 19,000 | $310K | +3,500 |
| CBZCBIZ INC COM | call | 11,500 | $309K | new |
| KIMKIMCO REALTY CORP REIT | call | 13,700 | $308K | -15,800 |
| AIFCAI FINL CORP Stock | call | 277,300 | $308K | +141,500 |
| ALKSALKERMES PLC SHS | call | 8,700 | $308K | -700 |
| PLTUDIREXION SHARES ETF TRUST DLY PLTR BULL 2X | put | 6,900 | $307K | -4,900 |
| PEWGRABAGUN DIGITAL HLDGS INC COMMON STOCK | call | 101,700 | $306K | -19,000 |
| BAPCREDICORP LTD COM | call | 900 | $305K | new |
| ALVAUTOLIV INC COM | put | 2,900 | $305K | new |
| SLVPISHARES INC MSCI GLB SLV&MTL | call | 8,600 | $305K | new |
| AXGNAXOGEN INC COM | call | 9,200 | $305K | +1,200 |
| CRSRCORSAIR GAMING INC COM | call | 54,900 | $305K | new |
| RDVTRED VIOLET INC COMMON STOCK | put | 8,800 | $304K | +4,300 |
| RPDRAPID7 INC Stock | call | 55,100 | $304K | new |
| PBYIPUMA BIOTECHNOLOGY INC COMMON STOCK | call | 47,500 | $304K | new |
| COTYCOTY INC COM CL A | call | 150,800 | $303K | +83,400 |
| EYENATIONAL VISION HLDGS INC Stock | call | 11,700 | $303K | new |
| KOFCOCA-COLA FEMSA SAB DE CV ADR | put | 3,100 | $302K | new |
| AVTAVNET INC Stock | call | 4,900 | $302K | -1,000 |
| TXOTXO PARTNERS LP COM | put | 24,000 | $302K | new |
| GEFGREIF INC CL A | put | 4,500 | $302K | new |
| AVTXAVALO THERAPEUTICS INC COMMON STOCK | call | 20,200 | $302K | new |
| AHRTAH RLTY TR INC COM | call | 54,800 | $301K | new |
| SPGPINVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | call | 2,800 | $301K | +900 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | put | 4,100 | $301K | new |
| SMFGSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | call | 15,200 | $300K | new |
| WSBCWESBANCO INC COM | put | 8,700 | $300K | new |
| GHMGRAHAM CORP COM | put | 3,800 | $300K | new |
| XXITWENTY ONE CAP INC COM SHS CL A | put | 46,800 | $300K | +4,000 |
| PUBMPUBMATIC INC COMMON STOCK | put | 36,600 | $299K | -13,900 |
| ABCLABCELLERA BIOLOGICS INC Stock | put | 85,600 | $299K | +55,000 |
| KROSKEROS THERAPEUTICS INC Stock | put | 27,000 | $298K | new |
| RVTYREVVITY INC COM | call | 3,400 | $298K | -3,100 |
| SNDRSCHNEIDER NATIONAL INC CL B | call | 11,300 | $298K | -100 |
| BOHBANK OF HI CORP COM | put | 4,000 | $297K | -30,400 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 5,200 | $296K | -6,000 |
| XPERXPERI INC COMMON STOCK | put | 52,900 | $296K | +16,800 |
| TRPTC ENERGY CORP COM | put | 4,700 | $294K | new |
| AUGOAURA MINERALS INC SHS NEW | put | 3,600 | $294K | new |
| KURAKURA ONCOLOGY INC Stock | call | 36,100 | $293K | new |
| COOCOOPER COS INC COM | put | 4,100 | $293K | -31,100 |
| INGRINGREDION INC Stock | put | 2,600 | $293K | new |
| BIPCBROOKFIELD INFRASTRUCTURE CO Stock | call | 7,400 | $292K | -1,100 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 48,900 | $292K | -33,600 |
| KAIKADANT INC COM | call | 1,000 | $292K | new |
| UTSLDIREXION SHARES ETF TRUST CMN | put | 6,000 | $292K | -1,000 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 16,800 | $292K | new |
| PTRNPATTERN GROUP INC COM SER A | call | 23,400 | $291K | +5,100 |
| CVCOCAVCO INDS INC DEL COM | call | 600 | $291K | 0 |
| CRTOCRITEO S A ADR | call | 16,200 | $290K | new |
| WTSWATTS WATER TECHNOLOGIES INC Stock | call | 1,000 | $290K | new |
| KOPKOPPERS HOLDINGS INC COM | call | 7,500 | $290K | new |
| ESABESAB CORPORATION COM | call | 3,000 | $290K | new |
| REZIRESIDEO TECHNOLOGIES INC Stock | put | 8,600 | $290K | -2,100 |
| GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share | put | 10,800 | $290K | -5,000 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 30,500 | $290K | -23,400 |
| AZTAAZENTA INC COM | call | 13,700 | $289K | new |
| NINISOURCE INC Stock | put | 6,200 | $289K | new |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 19,500 | $289K | -126,600 |
| PDYNPALLADYNE AI CORP COMMON STOCK | put | 47,600 | $289K | +19,700 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 8,200 | $289K | -55,400 |
| ONEQFIDELITY COMWLTH TR COM | put | 3,400 | $289K | new |
| USMVISHARES TR SHS | call | 3,100 | $287K | -4,500 |
| EWMISHARES INC MSCI MLY ETF NEW | call | 10,100 | $287K | new |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 161,400 | $284K | -71,800 |
| DKDELEK US HLDGS INC NEW Stock | put | 6,300 | $284K | new |
| WUWESTERN UN CO Stock | call | 32,500 | $284K | -21,000 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | put | 3,100 | $284K | new |
| PIIPOLARIS INC Stock | put | 5,200 | $283K | -58,300 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 7,700 | $283K | +1,300 |
| RWRSPDR SERIES TRUST ST STR DOW REIT | call | 2,800 | $283K | new |
| HELEHELEN OF TROY LTD COM | put | 19,600 | $283K | new |
| SMSTTIDAL TRUST II CMN | call | 4,300 | $282K | -6,700 |
| MDWDMEDIWOUND LTD COMMON STOCK | put | 17,500 | $282K | new |
| LYGLLOYDS BANKING GROUP PLC ADR | call | 55,900 | $281K | new |
| UNCYUNICYCIVE THERAPEUTICS INC COMMON STOCK | put | 42,700 | $281K | new |
| PPHVANECK ETF TRUST ETF | put | 2,700 | $280K | -1,400 |
| SPXCSPX TECHNOLOGIES INC COM | put | 1,400 | $280K | -1,500 |
| GLUEMONTE ROSA THERAPEUTICS INC COM | put | 17,000 | $280K | -51,100 |
| NWSANEWS CORP NEW Stock | call | 11,200 | $279K | new |
| TBPHTHERAVANCE BIOPHARMA INC COM | call | 17,200 | $279K | +600 |
| BCSFBAIN CAP SPECIALTY FIN INC COM STK | call | 22,500 | $279K | -12,200 |
| INSPINSPIRE MED SYS INC Stock | call | 5,400 | $279K | -17,100 |
| EVRGEVERGY INC Stock | call | 3,400 | $279K | -104,400 |
| CHDNCHURCHILL DOWNS INC COM | call | 3,100 | $278K | -22,100 |
| AMDYTIDAL TRUST II YIE AMD INC ETF | put | 8,900 | $278K | -2,900 |
| CMRCCOMMERCE.COM INC COM SER 1 | call | 104,100 | $278K | +81,100 |
| GIBCGI INC Stock | call | 3,800 | $278K | +1,100 |
| AIVLWISDOMTREE TR US AI ENHANCED | call | 2,400 | $278K | new |
| GEMIGEMINI SPACE STA INC CL A COM | put | 62,600 | $277K | -107,100 |
| EUENCORE ENERGY CORP Stock | call | 153,700 | $277K | +110,200 |
| SABSSAB BIOTHERAPEUTICS INC COMMON STOCK | call | 72,100 | $276K | new |
| ACREARES COML REAL ESTATE CORP COM | call | 57,500 | $276K | +17,000 |
| AQSTAQUESTIVE THERAPEUTICS INC Stock | call | 66,500 | $276K | +4,700 |
| KRNTKORNIT DIGITAL LTD SHS | put | 18,800 | $276K | 0 |
| SKYWSKYWEST INC Stock | put | 3,000 | $275K | +800 |
| OMABGRUPO AEROPORTUARIO DEL CENT SPON ADR | call | 2,400 | $275K | -200 |
| PLMRPALOMAR HLDGS INC Stock | call | 2,300 | $275K | +400 |
| UTZUTZ BRANDS INC Stock | put | 34,700 | $275K | new |
| KOPKOPPERS HOLDINGS INC COM | put | 7,100 | $275K | new |
| NATLNCR ATLEOS CORPORATION COM SHS | put | 6,300 | $275K | +100 |
| RDNTRADNET INC COM | call | 4,900 | $274K | -53,400 |
| FRSHFRESHWORKS INC Stock | put | 34,000 | $273K | new |
| COPJSPROTT FDS TR JR COPPER MINERS | call | 7,000 | $273K | -500 |
| PROFPROFOUND MED CORP COM NEW | put | 42,000 | $272K | new |
| NFBKNORTHFIELD BANCORP INC DEL COMMON STOCK | put | 20,100 | $272K | new |
| CHATTIDAL TRUST II ROUNDHILL GENER | call | 4,400 | $272K | -244,700 |
| MASMASCO CORP COM | put | 4,500 | $272K | -1,700 |
| IDAIDACORP INC COM | call | 1,900 | $272K | -300 |
| COPPSPROTT FDS TR COPPER MINER ETF | put | 7,600 | $271K | new |
| UNCYUNICYCIVE THERAPEUTICS INC COMMON STOCK | call | 41,200 | $271K | +20,300 |
| BIOABIOAGE LABS INC Stock | call | 15,500 | $271K | -3,000 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 5,400 | $271K | -6,800 |
| SRTYPROSHARES TR CMN | put | 6,800 | $270K | new |
| MGTXMEIRAGTX HLDGS PLC COMMON STOCK | put | 31,200 | $270K | +4,200 |
| HUMAHUMACYTE INC COM | call | 445,100 | $270K | +398,600 |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | call | 8,000 | $270K | +1,300 |
| FRMMFORUM MARKETS INC COM SHS | call | 93,320 | $270K | -68,070 |
| DCDAKOTA GOLD CORP COM | put | 53,400 | $270K | +20,400 |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | put | 5,600 | $270K | -600 |
| ABMABM INDS INC COM | put | 7,000 | $270K | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 26,900 | $270K | -27,500 |
| BCOBRINKS CO COM | call | 2,600 | $269K | -2,400 |
| CIBGRUPO CIBEST SA ADR | call | 3,700 | $269K | -1,100 |
| CHHCHOICE HOTELS INTL INC COM | put | 2,600 | $269K | new |
| SPTMSPDR SERIES TRUST SHS | call | 3,400 | $269K | new |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 24,300 | $269K | -8,300 |
| JOYYJOYY INC ADR | put | 4,600 | $269K | new |
| CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 28,600 | $269K | new |
| SLISTANDARD LITHIUM CORP Stock | put | 78,600 | $268K | -6,700 |
| MIRMMIRUM PHARMACEUTICALS INC COM | put | 2,900 | $268K | 0 |
| VNOVORNADO RLTY TR SH BEN INT | call | 10,300 | $268K | -36,100 |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | put | 2,100 | $267K | new |
| LMNRLIMONEIRA CO COM | put | 19,900 | $267K | 0 |
| PATKPATRICK INDS INC COM | call | 2,400 | $267K | new |
| VRNSVARONIS SYS INC COM | call | 12,400 | $266K | -10,800 |
| ESSESSEX PPTY TR INC REIT | put | 1,100 | $266K | -600 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 13,100 | $265K | -10,500 |
| HAEHAEMONETICS CORP MASS Stock | put | 4,700 | $265K | new |
| INTTINTEST CORP COMMON STOCK | call | 19,400 | $265K | new |
| KFYKORN FERRY Stock | call | 4,200 | $264K | new |
| TSATTELESAT CORP CL A & CL B SHS | put | 7,300 | $264K | new |
| SMHXVANECK ETF TRUST FABLESS SEMICOND | put | 7,100 | $264K | new |
| HTOH2O AMERICA COM | call | 4,500 | $264K | -1,500 |
| LTCLTC PPTYS INC REIT | put | 7,100 | $264K | new |
| COCOVITA COCO CO INC COM | put | 5,500 | $264K | new |
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 |