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 - WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120
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).
The largest 100 of 5,394. All 5,394
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 113,277,700 | $73.7B | +49,643,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 66,341,600 | $43.1B | -621,700 |
| QQQINVESCO QQQ TR COM | put | 40,716,100 | $23.5B | +2,407,600 |
| TSLATESLA INC COM | call | 52,691,900 | $19.6B | +12,375,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 44,110,600 | $19B | +14,664,700 |
| IWMISHARES TR SHS | put | 76,223,700 | $18.9B | +38,459,900 |
| NVDANVIDIA CORPORATION COM | put | 101,204,200 | $17.7B | -8,705,400 |
| QQQINVESCO QQQ TR COM | call | 30,467,000 | $17.6B | -1,668,900 |
| TSLATESLA INC COM | put | 43,025,100 | $16B | +5,717,000 |
| NVDANVIDIA CORPORATION COM | call | 84,220,900 | $14.7B | -805,700 |
| GLDSPDR GOLD TR GOLD SHS | put | 31,016,200 | $13.3B | +10,084,400 |
| METAMETA PLATFORMS INC COM | call | 21,334,400 | $12.2B | +3,814,000 |
| MUMICRON TECHNOLOGY INC COM | put | 29,928,700 | $10.1B | +13,912,400 |
| MSFTMICROSOFT CORP COM | call | 23,528,100 | $8.71B | +11,236,300 |
| AAPLAPPLE INC COM | call | 32,477,700 | $8.24B | +1,576,100 |
| METAMETA PLATFORMS INC COM | put | 13,968,000 | $7.99B | +1,317,300 |
| IWMISHARES TR SHS | call | 28,306,100 | $7.02B | +4,539,900 |
| AMZNAMAZON COM INC COM | call | 33,449,900 | $6.97B | +12,813,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 33,348,200 | $6.78B | +9,874,400 |
| AVGOBROADCOM INC COM | put | 20,149,000 | $6.24B | +2,698,400 |
| AMZNAMAZON COM INC COM | put | 29,825,500 | $6.21B | +9,642,200 |
| MSFTMICROSOFT CORP COM | put | 15,792,100 | $5.85B | +6,623,600 |
| TLTISHARES TR 20 YR TR BD ETF | call | 56,900,800 | $4.93B | +15,154,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 33,618,200 | $4.92B | +13,569,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 23,406,500 | $4.76B | +6,944,500 |
| GOOGLALPHABET INC COM | put | 16,507,900 | $4.75B | +2,337,200 |
| GOOGLALPHABET INC COM | call | 16,299,200 | $4.69B | +93,500 |
| MUMICRON TECHNOLOGY INC COM | call | 12,985,900 | $4.39B | +5,385,200 |
| SMHVANECK ETF TRUST COM | put | 11,374,600 | $4.36B | +3,348,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 12,819,600 | $4.33B | -4,439,000 |
| AAPLAPPLE INC COM | put | 16,533,000 | $4.2B | +751,700 |
| SLVISHARES SILVER TR COM | call | 55,591,800 | $3.79B | +16,057,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 24,504,700 | $3.58B | +6,707,800 |
| GOOGALPHABET INC COM | call | 12,328,200 | $3.54B | +1,781,000 |
| NFLXNETFLIX INC. COM | call | 36,467,900 | $3.51B | +18,913,400 |
| AVGOBROADCOM INC COM | call | 10,922,600 | $3.38B | +2,918,600 |
| ORCLORACLE CORP COM | put | 22,074,900 | $3.25B | +4,126,500 |
| SLVISHARES SILVER TR COM | put | 45,105,900 | $3.07B | +1,799,700 |
| CRMSALESFORCE INC COM | call | 13,173,600 | $2.46B | +10,843,800 |
| GOOGALPHABET INC COM | put | 8,256,600 | $2.37B | -640,200 |
| HYGISHARES TR IBOXX HI YD ETF | put | 29,364,000 | $2.34B | -1,106,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 18,148,000 | $2.28B | +5,335,600 |
| NFLXNETFLIX INC. COM | put | 23,600,800 | $2.27B | +9,121,100 |
| SNDKSANDISK CORP COM | put | 3,521,599 | $2.24B | +2,525,361 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 4,802,200 | $2.22B | +969,000 |
| CRMSALESFORCE INC COM | put | 11,089,800 | $2.07B | +8,513,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 23,173,600 | $2.01B | +7,376,000 |
| INTCINTEL CORP COM | put | 44,389,700 | $1.96B | +6,358,600 |
| CRWVCOREWEAVE INC COM | put | 24,529,900 | $1.9B | +6,569,600 |
| WDCWESTERN DIGITAL CORP COM | put | 6,809,400 | $1.84B | +1,096,300 |
| MSTRSTRATEGY INC Stock | put | 14,720,700 | $1.84B | +4,953,600 |
| LLYELI LILLY & CO COM | put | 1,994,900 | $1.83B | +391,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 6,622,900 | $1.79B | -2,241,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 45,287,400 | $1.74B | +5,211,400 |
| ORCLORACLE CORP COM | call | 11,574,600 | $1.7B | +6,518,700 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 44,212,100 | $1.7B | +12,533,800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,971,300 | $1.67B | +714,300 |
| MSTRSTRATEGY INC Stock | call | 12,853,600 | $1.6B | -5,694,900 |
| VRTVERTIV HOLDINGS CO Stock | put | 6,354,200 | $1.59B | +307,200 |
| ASMLASML HLDG NV STOK | put | 1,159,100 | $1.53B | +504,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 12,189,100 | $1.53B | +1,913,600 |
| GEVGE VERNOVA INC COM | put | 1,750,800 | $1.53B | +66,825 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 3,822,900 | $1.5B | +206,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 4,361,300 | $1.47B | -3,197,800 |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,734,200 | $1.47B | +410,900 |
| COINCOINBASE GLOBAL INC Stock | put | 8,241,100 | $1.44B | +705,200 |
| XOMEXXON MOBIL CORP COM | call | 8,425,000 | $1.43B | +3,388,000 |
| LITELUMENTUM HLDGS INC Stock | call | 2,030,000 | $1.43B | +904,700 |
| SNDKSANDISK CORP COM | call | 2,202,100 | $1.4B | +1,119,466 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 13,719,600 | $1.36B | -569,600 |
| LLYELI LILLY & CO COM | call | 1,473,800 | $1.36B | -1,662,700 |
| XLESELECT SECTOR SPDR TR SHS | put | 22,054,000 | $1.35B | -953,500 |
| CATCATERPILLAR INC COM | call | 1,905,900 | $1.35B | +977,600 |
| WMTWALMART INC COM | put | 10,764,700 | $1.34B | +7,426,200 |
| UNHUNITEDHEALTH GROUP INC COM | put | 4,812,400 | $1.3B | -704,000 |
| LITELUMENTUM HLDGS INC Stock | put | 1,751,200 | $1.23B | +831,900 |
| XLISELECT SECTOR SPDR TR INDL | put | 7,513,000 | $1.22B | +6,333,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 7,400,700 | $1.21B | +358,900 |
| SMHVANECK ETF TRUST COM | call | 3,134,600 | $1.2B | +1,466,000 |
| APPAPPLOVIN CORP Stock | call | 2,929,600 | $1.17B | +324,400 |
| COINCOINBASE GLOBAL INC Stock | call | 6,623,900 | $1.16B | -709,900 |
| APPAPPLOVIN CORP Stock | put | 2,896,400 | $1.15B | +535,300 |
| USOUNITED STS OIL FD LP COM | put | 9,028,800 | $1.15B | +7,923,500 |
| GEVGE VERNOVA INC COM | call | 1,290,700 | $1.13B | +250,075 |
| CATCATERPILLAR INC COM | put | 1,573,300 | $1.11B | +371,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 2,249,400 | $1.08B | +83,500 |
| CRWVCOREWEAVE INC COM | call | 13,695,200 | $1.06B | +127,700 |
| INTCINTEL CORP COM | call | 23,660,900 | $1.04B | -5,148,300 |
| HOODROBINHOOD MKTS INC COM | put | 14,969,000 | $1.04B | +3,099,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 11,110,700 | $1.02B | -12,224,200 |
| BKNGBOOKING HOLDINGS INC COM | call | 238,700 | $1.01B | +55,900 |
| BABOEING CO COM | put | 5,012,900 | $998M | +1,269,108 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 17,568,200 | $998M | +1,744,200 |
| VSTVISTRA CORP Stock | put | 6,535,500 | $982M | +815,100 |
| EWYISHARES INC MSCI STH KOR ETF | put | 7,962,000 | $979M | +7,058,200 |
| FSLRFIRST SOLAR INC Stock | put | 4,944,100 | $975M | -928,300 |
| CCITIGROUP INC COM | put | 8,571,900 | $972M | +1,831,900 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 2,085,300 | $966M | +236,400 |
| JPMJPMORGAN CHASE & CO COM | put | 3,238,700 | $953M | +828,800 |
| FSLRFIRST SOLAR INC Stock | call | 4,797,300 | $946M | -510,700 |
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.
| 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 |
| AGXARGAN INC | 38,466 | $12.1M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 773,987 | $11.9M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 90,255 | $11.9M | shares |
| HROWHARROW INC | 239,265 | $11.7M | shares |
| SNYSANOFI SA | 240,466 | $11.7M | shares |
| IWDISHARES TR | 55,236 | $11.6M | shares |
| ECHISHARES INC | 280,497 | $11.3M | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 3,599,520 | $11.3M | shares |
| WLTHWEALTHFRONT CORP | 808,971 | $11M | shares |
| RRRICHTECH ROBOTICS INC | 3,360,378 | $10.9M | shares |
| DAYDAYFORCE INC | 156,636 | $10.8M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 500,561 | $10.8M | shares |
| KMPRKEMPER CORP | 261,593 | $10.6M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 978,200 | $10.5M | call |
| PRMPERIMETER SOLUTIONS INC | 378,546 | $10.4M | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 543,969 | $10.4M | shares |
| REVGREV GROUP INC | 168,862 | $10.3M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 147,217 | $10.2M | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 3,269,630 | $10.2M | call |
| KNSAKINIKSA PHARMACEUTICALS INTL | 242,430 | $10M | shares |
| BZKANZHUN LIMITED | 489,100 | $9.97M | call |
| SMCXTIDAL TR II DEFIANCE DAILY TAR | 863,100 | $9.84M | put |
| RNGRINGCENTRAL INC | 339,968 | $9.82M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 134,915 | $9.64M | shares |
| LINELINEAGE INC | 273,749 | $9.58M | shares |
| DBEUDBX ETF TR | 198,894 | $9.55M | shares |
| ITGRINTEGER HLDGS CORP | 121,713 | $9.55M | shares |
| MATMATTEL INC | 479,254 | $9.51M | shares |
| HEDJWISDOMTREE TR | 178,533 | $9.47M | shares |
| CMACOMERICA INC | 107,900 | $9.38M | put |
| DRHDIAMONDROCK HOSPITALITY CO | 1,043,896 | $9.35M | shares |
| FUBOFUBOTV INC | 3,645,247 | $9.19M | shares |
| LAMRLAMAR ADVERTISING CO | 72,050 | $9.12M | shares |
| IMAXIMAX CORP | 242,234 | $8.95M | shares |
| CORPPIMCO ETF TR | 91,425 | $8.95M | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 190,763 | $8.83M | shares |
| AXGNAXOGEN INC | 264,485 | $8.66M | shares |
| BALTINNOVATOR ETFS TRUST | 256,318 | $8.59M | shares |
| FRFIRST INDL RLTY TR INC | 149,800 | $8.58M | call |
| HEHAWAIIAN ELEC INDS INC MTN B | 697,280 | $8.58M | shares |
| TLHISHARES TR | 84,241 | $8.56M | shares |
| VTYXVENTYX BIOSCIENCES INC | 941,067 | $8.5M | shares |
| SPHYSPDR SERIES TRUST | 357,461 | $8.46M | shares |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF | 1,136,579 | $8.46M | shares |
| OUSTOUSTER INC | 386,354 | $8.36M | shares |
| MPLXMPLX LP | 156,208 | $8.34M | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 618,211 | $8.19M | shares |
| GTESGATES INDL CORP PLC | 381,342 | $8.19M | shares |
| NVDXETF OPPORTUNITIES TRUST | 471,090 | $8.07M | shares |
| REXRREXFORD INDL RLTY INC | 207,512 | $8.03M | shares |
| UWMCUWM HOLDINGS CORPORATION | 1,826,189 | $8M | shares |
| RDYDR REDDYS LABS LTD | 569,353 | $7.99M | shares |
| ANIPANI PHARMACEUTICALS INC | 100,700 | $7.95M | put |
| MSOSADVISORSHARES TR | 1,661,327 | $7.84M | shares |
| ARCCARES CAPITAL CORP | 386,533 | $7.82M | shares |
| NEUNEWMARKET CORP | 11,372 | $7.82M | shares |
| VBILVANGUARD INSTL INDEX FD | 103,012 | $7.77M | shares |
| QIAGEN N.V.QIAGEN N.V. | 172,698 | $7.77M | shares |
| TSLQINVESTMENT MANAGERS SER TR I | 425,926 | $7.73M | shares |
| HPHELMERICH & PAYNE INC | 269,281 | $7.72M | shares |
| RITMRITHM CAPITAL CORP | 694,295 | $7.57M | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 801,164 | $7.55M | shares |
| MMIMARCUS & MILLICHAP INC | 269,722 | $7.36M | shares |
| AGYSAGILYSYS INC | 61,782 | $7.34M | shares |
| NEXTNEXTDECADE CORP | 1,389,821 | $7.32M | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 151,777 | $7.27M | shares |
| SCHESCHWAB STRATEGIC TR | 221,427 | $7.25M | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 2,294,600 | $7.18M | put |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 536,002 | $7.18M | shares |
| HCIHCI GROUP INC | 37,300 | $7.15M | call |
| FTSLFIRST TR EXCHANGE-TRADED FD | 155,368 | $7.13M | shares |
| UAMYUNITED STATES ANTIMONY CORP | 1,412,183 | $7.09M | shares |
| URNMSPROTT FDS TR | 128,763 | $7.07M | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 523,582 | $7.02M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 242,767 | $6.99M | shares |
| CWEBDIREXION SHARES ETF TRUST | 173,970 | $6.98M | shares |
| EUHYISHARES INC | 130,260 | $6.94M | shares |
| BEKEKE HLDGS INC | 439,281 | $6.92M | shares |
| AUGOAURA MINERALS INC | 136,971 | $6.91M | shares |
| PJTPJT PARTNERS INC | 40,813 | $6.82M | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 288,779 | $6.76M | shares |
| HTGCHERCULES CAPITAL INC | 358,937 | $6.76M | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 857,100 | $6.67M | call |
| BRBRBELLRING BRANDS INC | 249,248 | $6.66M | shares |
| BLSHBULLISH | 174,881 | $6.62M | shares |
| MZTIMARZETTI COMPANY | 40,239 | $6.62M | shares |
| MMSIMERIT MED SYS INC | 74,652 | $6.58M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 460,843 | $6.54M | shares |
| STRIVE INCSTRIVE INC | 8,797,700 | $6.49M | call |
| KORUDIREXION SHARES ETF TRUST | 35,671 | $6.48M | shares |
| PINSPINTEREST INC | 249,803 | $6.47M | shares |
| ALTALTIMMUNE INC | 1,783,950 | $6.44M | shares |
| BETABETA TECHNOLOGIES INC | 227,840 | $6.43M | shares |
| EWTISHARES INC | 101,005 | $6.42M | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 384,770 | $6.38M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 79,049 | $6.35M | shares |
| WEXWEX INC | 42,487 | $6.33M | shares |
| SLDPSOLID POWER INC | 1,486,497 | $6.32M | shares |
| INDIVIOR PLCINDIVIOR PLC | 175,900 | $6.31M | call |
| WIPSPDR SERIES TRUST | 158,426 | $6.24M | shares |
| WERNWERNER ENTERPRISES INC | 207,825 | $6.24M | shares |
| OSISOSI SYSTEMS INC | 24,386 | $6.22M | shares |
| GLIBKLIBERTY CAP CORP | 166,884 | $6.21M | shares |
| SEBSEABOARD CORP DEL | 1,386 | $6.16M | shares |
| UMCUNITED MICROELECTRONICS CORP | 770,100 | $6.05M | put |
| EWZSISHARES TR | 468,095 | $6.05M | shares |
| LCIILCI INDS | 49,592 | $6.02M | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 132,448 | $6.01M | shares |
| NOMDNOMAD FOODS LTD | 479,312 | $6M | shares |
| ENOVENOVIS CORPORATION | 223,270 | $5.95M | shares |
| IDEVISHARES TR | 71,650 | $5.91M | shares |
| PSNPARSONS CORP DEL | 95,130 | $5.88M | shares |
| OEFISHARES TR | 17,111 | $5.87M | shares |
| HYLBDBX ETF TR | 157,199 | $5.79M | shares |
| ORRFORRSTOWN FINL SVCS INC | 160,951 | $5.7M | shares |
| ARGTGLOBAL X FDS | 61,637 | $5.63M | shares |
| DORMDORMAN PRODS INC | 45,601 | $5.62M | shares |
| EXASEXACT SCIENCES CORP | 55,100 | $5.6M | call |
| AMNAMN HEALTHCARE SVCS INC | 354,882 | $5.59M | shares |
| LDILOANDEPOT INC | 2,685,280 | $5.56M | shares |
| KRGKITE REALTY GROUP TRUST | 228,700 | $5.48M | call |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 670,150 | $5.48M | shares |
| CEVACEVA INC | 253,967 | $5.47M | shares |
| LGIHLGI HOMES INC | 126,816 | $5.45M | shares |
| URNJSPROTT FDS TR | 215,970 | $5.44M | shares |
| STCSTEWART INFORMATION SVCS COR | 77,125 | $5.42M | shares |
| LIVNLIVANOVA PLC | 87,826 | $5.4M | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 238,657 | $5.4M | shares |
| SYNASYNAPTICS INC | 72,338 | $5.35M | shares |
| UNGUNITED STS NAT GAS FD LP | 435,029 | $5.33M | shares |
| CECOCECO ENVIRONMENTAL CORP | 88,820 | $5.32M | shares |
| TLTWISHARES TR | 233,010 | $5.28M | shares |
| SPLBSPDR SERIES TRUST | 233,422 | $5.27M | shares |
| GDYNGRID DYNAMICS HLDGS INC | 583,589 | $5.27M | shares |
| RGTZTIDAL TRUST II | 241,042 | $5.27M | shares |
| VEXCVANGUARD WORLD FD | 65,650 | $5.23M | shares |
| CBCCENTRAL BANCOMPANY | 215,135 | $5.19M | shares |
| LEGNLEGEND BIOTECH CORP | 238,123 | $5.18M | shares |
| WECWEC ENERGY GROUP INC | 48,800 | $5.15M | put |
| DGIIDIGI INTL INC | 118,824 | $5.14M | shares |
| CHACHAGEE HLDGS LTD | 439,640 | $5.11M | shares |
| ANABANAPTYSBIO INC | 105,200 | $5.1M | put |
| CYDCHINA YUCHAI INTL LTD | 142,699 | $5.07M | shares |
| EVRGEVERGY INC | 69,100 | $5.01M | put |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 11,200 | $5M | put |
| INFQINFLEQTION INC | 316,000 | $4.93M | call |
| SESSES AI CORPORATION | 2,736,870 | $4.93M | shares |
| UTZUTZ BRANDS INC | 468,105 | $4.86M | shares |
| TDSTELEPHONE & DATA SYS INC | 118,453 | $4.86M | shares |
| TINSFRANKLIN TEMPLETON ETF TR | 186,204 | $4.82M | shares |
| SIBNSI BONE INC | 243,554 | $4.8M | shares |
| YEARAB ACTIVE ETFS INC | 94,688 | $4.78M | shares |
| DPSTDIREXION SHARES ETF TRUST | 47,054 | $4.75M | shares |
| NUVBNUVATION BIO INC | 530,077 | $4.75M | shares |
| BHCBAUSCH HEALTH COS INC | 682,163 | $4.74M | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 180,813 | $4.73M | shares |
| USMVISHARES TR | 50,165 | $4.72M | shares |
| ROCKGIBRALTAR INDS INC | 95,065 | $4.7M | shares |
| CAGCONAGRA BRANDS INC | 271,253 | $4.7M | shares |
| ZDZIFF DAVIS INC | 132,982 | $4.67M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 215,500 | $4.64M | call |
| TCMDTACTILE SYS TECHNOLOGY INC | 159,438 | $4.62M | shares |
| TNDMTANDEM DIABETES CARE INC | 209,975 | $4.62M | shares |
| CAICARIS LIFE SCIENCES INC | 170,997 | $4.61M | shares |
| ETHWBITWISE ETHEREUM ETF | 216,600 | $4.61M | call |
| LIONLIONSGATE STUDIOS CORP | 504,302 | $4.6M | shares |
| FVRRFIVERR INTL LTD | 231,417 | $4.57M | shares |
| CDXSIMPLIFY EXCHANGE TRADED FUN | 204,107 | $4.55M | shares |
| ASNDASCENDIS PHARMA A/S | 21,225 | $4.53M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 117,415 | $4.52M | shares |
| DXDYNEX CAP INC | 322,093 | $4.51M | shares |
| HAFCHANMI FINL CORP | 166,594 | $4.5M | shares |
| LMRILUMEXA IMAGING HOLDINGS INC | 243,313 | $4.5M | shares |
| Proshares Ultra CRCLProshares Ultra CRCL | 1,112,860 | $4.5M | shares |
| CRTOCRITEO S A | 216,543 | $4.46M | shares |
| BDYNBLACKROCK ETF TRUST | 173,426 | $4.44M | shares |
| MLABMESA LABS INC | 56,371 | $4.43M | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 1,147,000 | $4.42M | call |
| BBCAJ P MORGAN EXCHANGE TRADED F | 47,281 | $4.4M | shares |
| VYXNCR VOYIX CORPORATION | 430,865 | $4.39M | shares |
| LQDWISHARES TR | 178,898 | $4.39M | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 803,379 | $4.39M | shares |
| ADNTADIENT PLC | 227,883 | $4.37M | shares |
| FUBOFUBOTV INC | 1,729,600 | $4.36M | call |
| BKVBKV CORP | 160,007 | $4.34M | shares |
| OPCHOPTION CARE HEALTH INC | 135,264 | $4.31M | shares |
| BBNXBETA BIONICS INC | 140,592 | $4.28M | shares |
| NOVNOV INC | 273,600 | $4.28M | put |
| TGNATEGNA INC | 220,073 | $4.27M | shares |
| TDWTIDEWATER INC NEW | 84,210 | $4.25M | shares |
| NUGTDIREXION SHARES ETF TRUST | 23,080 | $4.24M | shares |
| MTRAINVESCO ACTIVELY MANAGED EXC | 161,750 | $4.24M | shares |
| INBXINHIBRX BIOSCIENCES INC | 52,900 | $4.18M | put |
| COMPCOMPASS INC | 394,391 | $4.17M | shares |
| PGRIFRANKLIN TEMPLETON ETF TR | 168,411 | $4.17M | shares |
| NVCRNOVOCURE LTD | 319,814 | $4.14M | shares |
| GXOGXO LOGISTICS INCORPORATED | 78,162 | $4.11M | shares |
| INMDINMODE LTD | 279,087 | $4.1M | shares |
| RTORENTOKIL INITIAL PLC | 137,900 | $4.06M | call |
| ROOTROOT INC | 56,019 | $4.05M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 104,722 | $3.99M | shares |
| KRCKILROY REALTY CORP | 105,622 | $3.95M | shares |
| FLGTFULGENT GENETICS INC | 149,988 | $3.94M | shares |
| RXORXO INC | 310,254 | $3.92M | shares |
| IVWISHARES TR | 31,800 | $3.92M | put |
| BDECINNOVATOR ETFS TRUST | 78,652 | $3.9M | shares |
| WGSGENEDX HOLDINGS CORP | 29,625 | $3.85M | shares |
| TBBBBBB FOODS INC | 115,307 | $3.85M | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 599,326 | $3.76M | shares |
| VCRVANGUARD WORLD FD | 9,521 | $3.75M | shares |
| LBTYALIBERTY GLOBAL LTD | 336,088 | $3.74M | shares |
| LMBLIMBACH HLDGS INC | 48,032 | $3.74M | shares |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD | 1,383,700 | $3.64M | shares |
| TALTAL ED GROUP | 333,146 | $3.63M | shares |
| ADTADT INC DEL | 447,431 | $3.61M | shares |
| MSIFMSC INCOME FUND INC | 272,794 | $3.58M | shares |
| VPLSVANGUARD MALVERN FDS | 45,714 | $3.57M | shares |
| BKHYBNY MELLON ETF TRUST | 74,273 | $3.57M | shares |
| ACLXARCELLX INC | 54,670 | $3.56M | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 71,133 | $3.54M | shares |
| BANFBANCFIRST CORP | 33,417 | $3.54M | shares |
| HLMNHILLMAN SOLUTIONS CORP | 409,035 | $3.54M | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 116,600 | $3.54M | call |
| SGSWEETGREEN INC | 523,306 | $3.54M | shares |
| XRPIVOLATILITY SHS TR | 330,839 | $3.5M | shares |
| ZDEKINNOVATOR ETFS TRUST | 135,741 | $3.49M | shares |
| DQDAQO NEW ENERGY CORP | 118,146 | $3.49M | shares |
| DENNDENNY'S CORP | 558,553 | $3.47M | shares |
| HYFIAB ACTIVE ETFS INC | 92,413 | $3.47M | shares |
| NVDGRANITESHARES ETF TR | 483,500 | $3.46M | call |
| XRPIVOLATILITY SHS TR | 325,900 | $3.44M | put |
| AGCOAGCO CORP | 32,900 | $3.43M | put |
| VERAVERA THERAPEUTICS INC | 67,600 | $3.42M | put |
| FSMDFIDELITY COVINGTON TRUST | 76,931 | $3.39M | shares |
| SPMBSPDR SERIES TRUST | 151,202 | $3.39M | shares |
| UFPTUFP TECHNOLOGIES INC | 15,205 | $3.38M | shares |
| NBRNABORS INDUSTRIES LTD | 61,622 | $3.35M | shares |
| AMBAAMBARELLA INC | 46,224 | $3.27M | shares |
| VTYXVENTYX BIOSCIENCES INC | 362,300 | $3.27M | put |
| KMLMKRANESHARES TRUST | 126,051 | $3.27M | shares |
| MAGNMAGNERA CORP | 215,920 | $3.27M | shares |
| CLOUGLOBAL X FDS | 144,286 | $3.26M | shares |
| GSHDGOOSEHEAD INS INC | 44,193 | $3.25M | shares |
| NGDNEW GOLD INC | 371,100 | $3.23M | call |
| PIPRPIPER SANDLER COS | 9,500 | $3.23M | call |
| FDFFFIDELITY COVINGTON TRUST | 90,056 | $3.21M | shares |
| CGBDCARLYLE SECURED LENDING INC | 256,473 | $3.2M | shares |
| BBREJ P MORGAN EXCHANGE TRADED F | 34,588 | $3.2M | shares |
| CRMDCORMEDIX INC | 274,630 | $3.19M | shares |
| AVSEAMERICAN CENTY ETF TR | 49,115 | $3.19M | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 263,235 | $3.18M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 43,400 | $3.13M | put |
| MNKDMANNKIND CORP | 548,257 | $3.11M | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 759,996 | $3.11M | shares |
| CSGSCSG SYS INTL INC | 40,516 | $3.11M | shares |
| ESGUISHARES TR | 20,682 | $3.08M | shares |
| VCVISTEON CORP | 32,300 | $3.07M | shares |
| EVLNMORGAN STANLEY ETF TRUST | 61,617 | $3.05M | shares |
| OTFBLUE OWL TECHNOLOGY FIN CORP | 209,497 | $3.05M | shares |
| GOGOGOGO INC | 646,988 | $3.01M | shares |
| ACHACCENDRA HEALTH INC | 1,070,909 | $3M | shares |
| YLDPRINCIPAL EXCHANGE TRADED FD | 157,285 | $2.99M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 297,966 | $2.98M | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 11,236 | $2.96M | shares |
| SLDESLIDE INS HLDGS INC | 151,901 | $2.96M | shares |
| NTGRNETGEAR INC | 119,793 | $2.94M | shares |
| OCSLOAKTREE SPECIALTY LENDING | 229,800 | $2.93M | shares |
| DVLTDATAVAULT AI INC | 4,483,074 | $2.92M | shares |
| LRGFISHARES TR | 41,974 | $2.91M | shares |
| PRGPROG HOLDINGS INC | 97,956 | $2.89M | shares |
| TRTXTPG RE FIN TR INC | 333,980 | $2.88M | shares |
| RAPTRAPT THERAPEUTICS INC | 84,778 | $2.87M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 35,787 | $2.85M | shares |
| NNDMNANO DIMENSION LTD | 1,848,609 | $2.85M | shares |
| BBUBROOKFIELD BUSINESS PARTNERS L | 80,862 | $2.85M | shares |
| BOTZGLOBAL X FDS | 78,200 | $2.83M | put |
| KMTKENNAMETAL INC | 99,490 | $2.83M | shares |
| FDNIFIRST TR EXCHANGE-TRADED FD | 82,281 | $2.79M | shares |
| BKEMBNY MELLON ETF TRUST | 37,088 | $2.78M | shares |
| EOLSEVOLUS INC | 417,278 | $2.77M | shares |
| PRAPROASSURANCE CORP | 114,232 | $2.76M | shares |
| SIZEISHARES TR | 17,000 | $2.75M | shares |
| PRKPARK NATL CORP | 17,998 | $2.74M | shares |
| SBITPROSHARES TR | 62,242 | $2.73M | shares |
| MBXMBX BIOSCIENCES INC | 86,581 | $2.73M | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 53,360 | $2.73M | shares |
| XSOEWISDOMTREE TR | 69,796 | $2.72M | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 81,297 | $2.71M | shares |
| LTPZPIMCO ETF TR | 52,350 | $2.71M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 106,261 | $2.7M | shares |
| IYCISHARES TR | 25,970 | $2.68M | shares |
| IEPICAHN ENTERPRISES LP | 351,890 | $2.66M | shares |
| CBSHCOMMERCE BANCSHARES INC | 50,624 | $2.65M | shares |
| GDECFIRST TR EXCHNG TRADED FD VI | 70,047 | $2.65M | shares |
| BFCBANK FIRST CORP | 21,739 | $2.65M | shares |
| EHCENCOMPASS HEALTH CORP | 24,900 | $2.64M | put |
| SDOWPROSHARES TR | 82,705 | $2.64M | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 181,978 | $2.62M | shares |
| FRFIRST INDL RLTY TR INC | 45,655 | $2.61M | shares |
| GDLCGRAYSCALE COINDESK CRYPTO | 63,233 | $2.61M | shares |
| JACKJACK IN THE BOX INC | 137,646 | $2.61M | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 23,943 | $2.6M | shares |
| TARKINVESTMENT MANAGERS SER TR I | 53,400 | $2.59M | call |
| KRUSKURA SUSHI USA INC | 49,522 | $2.59M | shares |
| PSQPROSHARES TR | 85,785 | $2.59M | shares |
| BYDBOYD GAMING CORP | 30,380 | $2.59M | shares |
| PIPRPIPER SANDLER COS | 7,600 | $2.58M | put |
| PPCPILGRIMS PRIDE CORP | 66,197 | $2.58M | shares |
| UGLPROSHARES TR II | 46,374 | $2.57M | shares |
| NRGVENERGY VAULT HOLDINGS INC | 553,569 | $2.55M | shares |
| EMBCEMBECTA CORP | 213,804 | $2.54M | shares |
| SPTSSPDR SERIES TRUST | 86,595 | $2.54M | shares |
| WRDWERIDE INC | 289,932 | $2.52M | shares |
| SKYCHAMPION HOMES INC | 29,723 | $2.51M | shares |
| T1 ENERGY INCT1 ENERGY INC | 2,000,000 | $2.51M | principal |
| LTBRLIGHTBRIDGE CORP | 198,085 | $2.5M | shares |
| OMDAOMADA HEALTH INC | 157,361 | $2.48M | shares |
| LGNLEGENCE CORP | 57,690 | $2.48M | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 152,064 | $2.48M | shares |
| STKLSUNOPTA INC | 645,293 | $2.45M | shares |
| DCREDOUBLELINE ETF TRUST | 46,923 | $2.44M | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 42,143 | $2.42M | shares |
| ALGTALLEGIANT TRAVEL CO | 28,371 | $2.42M | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 773,195 | $2.41M | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 64,458 | $2.41M | shares |
| LEGLEGGETT & PLATT INC | 214,318 | $2.36M | shares |
| INFQINFLEQTION INC | 151,026 | $2.36M | shares |
| UDMYUDEMY INC | 401,342 | $2.35M | shares |
| DEMWISDOMTREE TR | 50,219 | $2.35M | shares |
| RAPTRAPT THERAPEUTICS INC | 69,000 | $2.34M | call |
| JMMFJ P MORGAN EXCHANGE TRADED F | 23,278 | $2.33M | shares |
| MVSTMICROVAST HOLDINGS INC | 831,032 | $2.33M | shares |
| PVHPVH CORPORATION | 34,718 | $2.33M | shares |
| GUESS? INCGUESS? INC | 138,884 | $2.33M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 24,300 | $2.32M | call |
| IBMPISHARES TR | 91,054 | $2.31M | shares |
| CLOIVANECK ETF TRUST | 43,427 | $2.29M | shares |
| QDECFIRST TR EXCHNG TRADED FD VI | 69,973 | $2.28M | shares |
| NAGENIAGEN BIOSCIENCE INC | 357,238 | $2.27M | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 173,511 | $2.27M | shares |
| KSPIKASPI KZ JSC | 29,030 | $2.27M | shares |
| USDPROSHARES TR | 42,827 | $2.25M | shares |
| JHGJANUS HENDERSON GROUP PLC | 47,200 | $2.25M | call |
| TWOTWO HARBORS INVENTMENT CORPO | 213,312 | $2.24M | shares |
| GEMGOLDMAN SACHS ETF TR | 53,744 | $2.24M | shares |
| SEPNSEPTERNA INC | 80,200 | $2.24M | put |
| LAESSEALSQ CORP | 588,476 | $2.22M | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 20,744 | $2.21M | shares |
| EPSWISDOMTREE TR | 31,102 | $2.2M | shares |
| DXCDXC TECHNOLOGY CO | 150,332 | $2.2M | shares |
| IAKISHARES TR | 16,066 | $2.19M | shares |
| ETHTPROSHARES TR | 58,000 | $2.18M | put |
| FNGSBANK OF MONTREAL | 31,985 | $2.18M | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 137,049 | $2.15M | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 108,202 | $2.14M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 4,800 | $2.14M | call |
| KOLDPROSHARES TR II | 60,143 | $2.12M | shares |
| EMNTPIMCO ETF TR | 21,453 | $2.11M | shares |
| TFLOISHARES TR | 41,882 | $2.11M | shares |
| CRCGTHEMES ETF TR | 811,705 | $2.11M | shares |
| FXAINVESCO CURRENCYSHARES AUSTR | 31,549 | $2.09M | shares |
| ATRCATRICURE INC | 52,620 | $2.08M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 28,500 | $2.06M | call |
| CHTCHUNGHWA TELECOM CO LTD | 49,145 | $2.05M | shares |
| IVESWEDBUSH SER TR | 64,315 | $2.03M | shares |
| PHVSPHARVARIS N V | 73,111 | $2.03M | shares |
| PSCPRINCIPAL EXCHANGE TRADED FD | 35,130 | $2.03M | shares |
| ANIPANI PHARMACEUTICALS INC | 25,657 | $2.03M | shares |
| TRNSTRANSCAT INC | 35,699 | $2.03M | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 28,097 | $2.02M | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 217,228 | $2.01M | shares |
| NBHCNATIONAL BK HLDGS CORP | 52,916 | $2.01M | shares |
| RAAAADVISOR MANAGED PORTFOLIOS | 80,051 | $2M | shares |
| NFTYFIRST TR EXCH TRD ALPHDX FD | 34,192 | $1.99M | shares |
| BITSGLOBAL X FDS | 31,752 | $1.99M | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 29,001 | $1.98M | shares |
| ULTIMUS MANAGERS TRULTIMUS MANAGERS TR | 66,457 | $1.97M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 150,174 | $1.97M | shares |
| QIAGEN N.V.QIAGEN N.V. | 43,800 | $1.97M | put |
| INFQINFLEQTION INC | 125,800 | $1.96M | put |
| XAGGMORGAN STANLEY ETF TRUST | 38,930 | $1.96M | shares |
| DAKTDAKTRONICS INC | 98,901 | $1.96M | shares |
| EBEVENTBRITE INC-CLASS A | 439,105 | $1.95M | shares |
| INVXINNOVEX INTERNATIONAL INC | 89,344 | $1.95M | shares |
| MSFUDIREXION SHARES ETF TRUST | 47,103 | $1.95M | shares |
| KBAKRANESHARES TRUST | 63,082 | $1.95M | shares |
| PAPIMORGAN STANLEY ETF TRUST | 75,568 | $1.95M | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 71,440 | $1.95M | shares |
| SLGSL GREEN RLTY CORP | 42,389 | $1.94M | shares |
| CDTXCIDARA THERAPEUTICS INC | 8,800 | $1.94M | call |
| IVRINVESCO MORTGAGE CAPITAL INC | 230,251 | $1.94M | shares |
| LANDGLADSTONE LD CORP | 211,612 | $1.94M | shares |
| NWSNEWS CORP NEW | 65,274 | $1.93M | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 81,826 | $1.93M | shares |
| BITOPROSHARES TR | 158,403 | $1.93M | shares |
| DECWAIM ETF PRODUCTS TRUST | 56,492 | $1.92M | shares |
| FTRBFEDERATED HERMES ETF TRUST | 75,408 | $1.91M | shares |
| AAUCALLIED GOLD CORP | 83,680 | $1.91M | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 19,309 | $1.9M | shares |
| UBTPROSHARES TR | 114,182 | $1.89M | 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 |