JANE STREET GROUP, LLC

13F filer, CIK 1595888, NEW YORK, NY

JANE STREET GROUP, LLC reported $777,217,056,890 across 11,403 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 24.42% of the portfolio.

Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001595888-26-000043

Period: 2026-03-31
Reported value: $777B
Holdings: 11,403
Top 10 weight: 24.42%
New: 2,814
Sold out: 2,356

Part of the filer group JANE STREET GROUP, LLC

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

How groups are built

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

AEMD AETHLON MED INC: 13G 35,819 shares, 5% of the class, 13G filed 2026-10-13, 0001595888-26-000121 Timeline
Accepted 2026-10-13 20:36:42 UTC, ingested 2026-10-13 20:37:13 UTC
WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120
Accepted 2026-10-08 20:26:17 UTC, ingested 2026-10-08 20:26:52 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+10,317,407	$6.71B
DELLadded	+5,292,113	$869M
TMUSadded	+3,132,510	$658M
SPDWadded	+13,236,509	$604M
SNDKadded	+941,492	$598M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WMTreduced	-10,541,595	-$1.31B
METAreduced	-2,199,892	-$1.26B
NVDAreduced	-7,042,960	-$1.23B
AAPLreduced	-4,256,374	-$1.08B
TSLAreduced	-2,365,310	-$879M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 5,873 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
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
XLKSELECT SECTOR SPDR TR SHS	put	6,927,100	$921M	+1,680,700
JPMJPMORGAN CHASE & CO COM	call	3,110,200	$915M	-188,600
CRWDCROWDSTRIKE HLDGS INC COM	put	2,342,300	$914M	+681,400
XLFSELECT SECTOR SPDR TR SHS	put	18,117,000	$894M	+1,450,100
CVNACARVANA CO Stock	call	2,775,600	$873M	-36,300
COSTCOSTCO WHOLESALE CORPORATION COM	call	871,000	$868M	-278,500
EEMISHARES TR MSCI EMG MKT ETF	call	15,132,800	$859M	+5,974,900
SPOTSPOTIFY TECHNOLOGY S A STOK	call	1,759,600	$853M	-107,800
XLKSELECT SECTOR SPDR TR SHS	call	6,416,200	$853M	+740,600
EFAISHARES TR MSCI EAFE ETF	call	8,774,400	$852M	+2,455,400
FXIISHARES TR CHINA LG-CAP ETF	put	23,530,300	$845M	+20,459,600
BACBANK OF AMER CORP COM	put	17,259,000	$841M	+5,840,500
SHOPSHOPIFY INC CL A SUB VTG SHS	call	6,900,500	$819M	+5,615,800
SOFISOFI TECHNOLOGIES INC Stock	call	51,526,800	$818M	+12,562,000
CRWDCROWDSTRIKE HLDGS INC COM	call	2,094,100	$818M	+811,100
XOMEXXON MOBIL CORP COM	put	4,781,000	$811M	+1,973,900
WMTWALMART INC COM	call	6,270,800	$779M	+415,800
XLESELECT SECTOR SPDR TR SHS	call	12,636,500	$774M	-4,049,000
SHOPSHOPIFY INC CL A SUB VTG SHS	put	6,492,600	$770M	+3,705,900
VRTVERTIV HOLDINGS CO Stock	call	3,063,100	$768M	-666,000
UBERUBER TECHNOLOGIES INC COM	put	10,597,500	$762M	+4,433,400
ARMARM HOLDINGS PLC SPONSORED ADS	put	4,989,400	$755M	-2,045,100
IVVISHARES TR SHS	call	1,148,400	$750M	+72,000
COSTCOSTCO WHOLESALE CORPORATION COM	put	750,600	$748M	-70,500
HYGISHARES TR IBOXX HI YD ETF	call	9,366,300	$745M	-6,382,800
GDXVANECK ETF TRUST GOLD MINERS ETF	call	7,619,700	$699M	+2,335,000
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	put	14,503,100	$695M	-1,200,100
CCJCAMECO CORP Stock	put	6,356,600	$690M	+2,030,100
EFAISHARES TR MSCI EAFE ETF	put	7,057,300	$685M	-844,900
NBISNEBIUS GROUP N.V. SHS CLASS A	put	6,580,700	$683M	+1,600,100
XLFSELECT SECTOR SPDR TR SHS	call	13,817,900	$682M	+1,267,100
FCXFREEPORT MCMORAN INC Stock	put	11,487,800	$675M	+4,340,100
IVVISHARES TR SHS	put	1,028,800	$672M	+202,200
APOAPOLLO GLOBAL MGMT INC Stock	call	5,936,700	$661M	-237,700
CRCLCIRCLE INTERNET GROUP INC COM CL A	put	6,924,000	$661M	+4,069,500
BABOEING CO COM	call	3,314,800	$660M	-810,309
BEBLOOM ENERGY CORP COM	call	4,842,200	$656M	+1,817,800
HOODROBINHOOD MKTS INC COM	call	9,366,300	$649M	-3,837,900
CRDOCREDO TECHNOLOGY GROUP HOLDI Stock	put	6,913,900	$649M	+5,922,500
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	3,505,500	$637M	+2,137,600
APOAPOLLO GLOBAL MGMT INC Stock	put	5,689,600	$634M	+240,000
USOUNITED STS OIL FD LP COM	call	4,963,500	$632M	+3,670,300
BEBLOOM ENERGY CORP COM	put	4,536,700	$615M	+8,300
DELLDELL TECHNOLOGIES INC Stock	call	3,718,800	$610M	+887,800
PANWPALO ALTO NETWORKS INC COM	put	3,802,540	$610M	+1,002,740
LRCXLAM RESEARCH CORP COM	put	2,821,400	$603M	-482,800
CCITIGROUP INC COM	call	5,296,000	$601M	+1,020,400
XBISPDR SERIES TRUST S&P BIOTECH	put	4,698,800	$600M	-1,788,600
ASMLASML HLDG NV STOK	call	450,800	$595M	-73,800
ETNEATON CORP PLC COM	call	1,652,300	$591M	+1,100,600
TGTTARGET CORP Stock	call	4,853,300	$588M	-335,300
AMATAPPLIED MATLS INC COM	put	1,712,300	$585M	+1,400
IEFISHARES TR 7-10 YR TRSY BD	call	6,114,500	$584M	+3,917,600
PDDPDD HOLDINGS INC ADR	put	5,662,300	$579M	-2,580,700
XLVSELECT SECTOR SPDR TR SHS	put	3,925,400	$576M	-319,300
MRVLMARVELL TECHNOLOGY INC COM	call	5,768,200	$571M	+146,100
CEGCONSTELLATION ENERGY CORP Stock	put	2,045,000	$571M	+468,100
NOWSERVICENOW INC COM	call	5,405,600	$565M	+2,823,900
SNOWSNOWFLAKE INC Stock	call	3,731,300	$563M	-66,200
NKENIKE INC COM	put	10,590,600	$559M	+1,399,700
ARMARM HOLDINGS PLC SPONSORED ADS	call	3,613,600	$547M	-2,085,900
OXYOCCIDENTAL PETE CORP COM	call	8,384,200	$545M	+5,743,600
HDHOME DEPOT INC COM	call	1,651,400	$543M	+118,400
IRENIREN LIMITED STOK	call	15,836,000	$543M	-1,494,300
NEENEXTERA ENERGY INC COM	call	5,781,600	$537M	+801,600
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	1,116,800	$535M	-239,000
UBERUBER TECHNOLOGIES INC COM	call	7,388,000	$531M	+1,776,900
KRESPDR SERIES TRUST ST STR SP REGBNK	put	8,075,400	$526M	+1,202,400
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	18,352,100	$522M	-2,200
RKLBROCKET LAB CORP STOK	put	8,052,900	$517M	+4,173,100
XLVSELECT SECTOR SPDR TR SHS	call	3,511,600	$515M	-68,100
ADBEADOBE INC COM	put	2,115,600	$514M	+994,500
CRCLCIRCLE INTERNET GROUP INC COM CL A	call	5,322,000	$508M	+3,085,500
PYPLPAYPAL HLDGS INC STOK	put	11,186,100	$506M	+4,114,300
JNJJOHNSON & JOHNSON COM	call	2,067,700	$505M	-329,600
MSMORGAN STANLEY COM	put	3,070,100	$505M	+508,500
ETNEATON CORP PLC COM	put	1,411,100	$505M	+426,800
EWZISHARES INC MSCI BRAZIL ETF	call	13,099,400	$503M	+7,435,500
SOFISOFI TECHNOLOGIES INC Stock	put	31,652,000	$503M	+12,230,400
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	call	10,441,600	$500M	-1,192,300
ALBALBEMARLE CORP COM	put	2,741,000	$492M	+3,900
KOCOCA COLA CO COM	call	6,433,000	$489M	+1,884,500
AMATAPPLIED MATLS INC COM	call	1,426,900	$488M	+179,900
IEFISHARES TR 7-10 YR TRSY BD	put	5,084,800	$485M	+2,886,100
IGVISHARES TR SHS	call	6,049,400	$484M	+5,897,300
LRCXLAM RESEARCH CORP COM	call	2,247,400	$480M	+351,200
SOXXISHARES TR COM	put	1,451,900	$477M	+740,300
CVXCHEVRON CORPORATION COM	call	2,303,828	$477M	+405,642
CLSCELESTICA INC Stock	put	1,684,700	$475M	+1,273,900
PFEPFIZER INC COM	put	16,890,900	$474M	+452,000
SBUXSTARBUCKS CORP COM	call	5,274,500	$473M	-682,800
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	5,704,900	$468M	+4,273,100
MRKMERCK & CO INC COM	call	3,869,500	$465M	-852,500
SNOWSNOWFLAKE INC Stock	put	3,081,900	$465M	+750,300
NETCLOUDFLARE INC Stock	call	2,239,000	$462M	+376,800
VVISA INC COM	call	1,526,000	$461M	+38,100
TGTTARGET CORP Stock	put	3,801,300	$461M	+28,900
BKNGBOOKING HOLDINGS INC COM	put	109,100	$459M	+1,000
ADBEADOBE INC COM	call	1,871,900	$455M	+636,500
HDHOME DEPOT INC COM	put	1,359,000	$447M	+151,200
XLUSELECT SECTOR SPDR TR SHS	put	9,652,200	$443M	+1,711,500
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	4,026,300	$439M	+2,771,200
TQQQPROSHARES TR ULTRAPRO QQQ	call	10,473,200	$437M	+2,843,200
BACBANK OF AMER CORP COM	call	8,951,300	$436M	-248,400
NOWSERVICENOW INC COM	put	4,158,200	$435M	+2,128,000
KLACKLA CORP COM	put	294,700	$434M	+149,000
NBISNEBIUS GROUP N.V. SHS CLASS A	call	4,071,300	$422M	+1,236,000
IYRISHARES TR U.S. REAL ES ETF	call	4,458,300	$422M	-739,500
SMCISUPER MICRO COMPUTER INC COM NEW	call	18,291,600	$416M	+2,954,900
IRENIREN LIMITED STOK	put	12,060,500	$413M	+2,416,400
ASTSAST SPACEMOBILE INC Stock	put	4,900,100	$406M	+1,640,000
FXIISHARES TR CHINA LG-CAP ETF	call	11,145,300	$400M	+1,847,800
SNPSSYNOPSYS INC Stock	put	1,005,600	$399M	+381,387
WFCWELLS FARGO & CO COM	put	4,974,800	$396M	-1,494,400
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	call	977,100	$383M	+248,500
CVXCHEVRON CORPORATION COM	put	1,840,932	$381M	+1,048,602
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	13,288,500	$378M	+3,766,400
DASHDOORDASH INC Stock	call	2,504,100	$376M	-65,600
CVNACARVANA CO Stock	put	1,195,200	$376M	+78,200
ANETARISTA NETWORKS INC COM	put	3,051,100	$375M	+849,300
IGVISHARES TR SHS	put	4,663,100	$373M	+4,124,800
SPOTSPOTIFY TECHNOLOGY S A STOK	put	767,600	$372M	+174,900
WDCWESTERN DIGITAL CORP COM	call	1,364,900	$369M	-116,000
PDDPDD HOLDINGS INC ADR	call	3,609,600	$369M	-2,314,800
GLWCORNING INC COM	put	2,696,900	$367M	+2,521,900
HONHONEYWELL INTL INC COM	call	1,621,300	$366M	+1,012,700
VOOVANGUARD INDEX FDS COM	call	608,100	$363M	+205,400
AMLPALPS ETF TR ALERIAN MLP	call	6,852,900	$361M	+6,317,300
GWWWW GRAINGER INC Stock	call	330,200	$360M	+92,400
VZVERIZON COMMUNICATIONS INC COM	call	6,991,600	$351M	+3,822,400
DISDISNEY WALT CO COM	put	3,622,000	$349M	+1,205,700
NEMNEWMONT CORP COM	put	3,158,900	$342M	+934,900
PGPROCTER & GAMBLE CO COM	call	2,360,700	$341M	+6,700
COHRCOHERENT CORP Stock	call	1,429,800	$341M	+922,600
ALBALBEMARLE CORP COM	call	1,875,100	$337M	-765,900
RKLBROCKET LAB CORP STOK	call	5,214,200	$335M	+636,700
ARKKARK ETF TR INNOVATION ETF	put	4,867,800	$329M	+2,766,600
AMGNAMGEN INC COM	call	928,500	$327M	+102,500
MELIMERCADOLIBRE INC STOK	put	187,400	$324M	+90,100
XBISPDR SERIES TRUST S&P BIOTECH	call	2,521,200	$322M	+592,200
NEENEXTERA ENERGY INC COM	put	3,417,100	$317M	+895,500
IBMINTERNATIONAL BUSINESS MACHS COM	call	1,309,200	$317M	+19,500
TXNTEXAS INSTRS INC COM	call	1,627,900	$316M	+366,900
LULULULULEMON ATHLETICA INC COM	put	2,062,100	$316M	+272,700
GEGE AEROSPACE COM	put	1,109,800	$315M	+588,000
RDDTREDDIT INC Stock	put	2,337,600	$315M	+577,400
SMCISUPER MICRO COMPUTER INC COM NEW	put	13,596,700	$310M	+1,303,700
PANWPALO ALTO NETWORKS INC COM	call	1,910,160	$306M	+244,260
WWAYFAIR INC CL A	call	4,071,400	$306M	-214,200
LQDISHARES TR SHS	put	2,807,500	$306M	+1,776,800
QCOMQUALCOMM INC COM	put	2,367,000	$305M	-517,500
VVISA INC COM	put	1,000,900	$303M	+230,100
PFEPFIZER INC COM	call	10,730,000	$301M	-1,540,100
CSCOCISCO SYS INC COM	call	3,863,500	$300M	+1,163,500
LYVLIVE NATION ENTERTAINMENT IN Stock	call	1,965,400	$300M	-20,200
TQQQPROSHARES TR ULTRAPRO QQQ	put	7,190,300	$300M	-6,489,400
CDNSCADENCE DESIGN SYSTEM INC Stock	put	1,078,500	$300M	+755,800
COHRCOHERENT CORP Stock	put	1,255,400	$299M	+745,000
SLBSLB LIMITED COM	put	5,785,800	$297M	+2,489,900
IBMINTERNATIONAL BUSINESS MACHS COM	put	1,217,200	$295M	+301,100
APHAMPHENOL CORP COM	put	2,320,200	$293M	+1,966,500
PEPPEPSICO INC COM	call	1,882,400	$292M	+659,200
LQDISHARES TR SHS	call	2,676,600	$292M	-882,100
DDOGDATADOG INC STOK	call	2,459,900	$290M	+408,000
MSMORGAN STANLEY COM	call	1,758,700	$289M	+81,500
WULFTERAWULF INC COM	call	20,002,000	$289M	+6,289,300
TXNTEXAS INSTRS INC COM	put	1,475,300	$286M	+310,600
UALUNITED AIRLS HLDGS INC Stock	call	3,098,300	$285M	+1,852,400
ACNACCENTURE PLC IRELAND COM	call	1,434,000	$284M	+735,600
ALABASTERA LABS INC COM	put	2,589,700	$284M	+306,800
AXPAMERICAN EXPRESS CO COM	put	933,200	$282M	+311,700
MRKMERCK & CO INC COM	put	2,332,800	$281M	-99,100
ISRGINTUITIVE SURGICAL INC COM	put	606,700	$280M	+258,000
DALDELTA AIR LINES INC Stock	call	4,174,400	$278M	+2,706,500
BXBLACKSTONE INC COM	put	2,372,300	$273M	+991,900
BLKBLACKROCK INC COM	put	280,300	$270M	+139,800
INDAISHARES TR MSCI INDIA ETF	call	5,695,800	$267M	+5,609,100
ASTSAST SPACEMOBILE INC Stock	call	3,215,900	$267M	+774,000
NVONOVO-NORDISK A S ADR	put	7,182,000	$264M	-932,400
TMOTHERMO FISHER SCIENTIFIC INC COM	put	531,300	$261M	+212,100
XLUSELECT SECTOR SPDR TR SHS	call	5,640,600	$259M	+3,019,400
MELIMERCADOLIBRE INC STOK	call	149,300	$258M	+52,500
AALAMERICAN AIRLINES GROUP INC Stock	put	23,545,900	$253M	+12,343,000
EWZISHARES INC MSCI BRAZIL ETF	put	6,543,300	$251M	+3,063,200
RDDTREDDIT INC Stock	call	1,858,600	$250M	-622,000
TAT&T INC COM	call	8,533,700	$247M	+4,988,800
FCXFREEPORT MCMORAN INC Stock	call	4,169,000	$245M	-1,377,000
GLWCORNING INC COM	call	1,800,900	$245M	+201,700
OKLOOKLO INC Stock	call	4,911,100	$244M	+490,200
SNPSSYNOPSYS INC Stock	call	612,200	$243M	+298,101
LMTLOCKHEED MARTIN CORP COM	call	401,300	$243M	-68,200
INTUINTUIT COM	call	559,600	$242M	+206,100
ADIANALOG DEVICES INC COM	call	755,100	$240M	+40,100
UALUNITED AIRLS HLDGS INC Stock	put	2,600,800	$239M	+1,261,300
WFCWELLS FARGO & CO COM	call	3,001,800	$239M	-1,590,900
SOXXISHARES TR COM	call	705,300	$232M	+128,500
BBIOBRIDGEBIO PHARMA INC COM	call	3,099,100	$230M	-317,900
AMGNAMGEN INC COM	put	653,500	$230M	+6,300
JNJJOHNSON & JOHNSON COM	put	940,100	$230M	+360,800
MRNAMODERNA INC COM	put	4,517,500	$229M	+173,700
MAMASTERCARD INCORPORATED COM	call	457,100	$228M	+91,900
NKENIKE INC COM	call	4,322,200	$228M	-838,300
GEGE AEROSPACE COM	call	799,300	$227M	+242,900
AXPAMERICAN EXPRESS CO COM	call	746,300	$226M	-327,500
MPMP MATERIALS CORP COM CL A	put	4,640,000	$224M	+1,714,400
DDOGDATADOG INC STOK	put	1,888,500	$223M	+327,000
CIENCIENA CORP Stock	call	573,500	$223M	+205,600
ABBVABBVIE INC COM	call	1,019,000	$222M	+185,100
XYZBLOCK INC Stock	put	3,668,700	$221M	+2,312,900
BBYBEST BUY INC Stock	call	3,432,100	$220M	+2,704,700
ACNACCENTURE PLC IRELAND COM	put	1,108,400	$220M	+613,600
BKLNINVESCO EXCH TRADED FD TR II SR LN ETF	put	10,705,100	$218M	+10,690,700
CSCOCISCO SYS INC COM	put	2,809,700	$218M	-134,400
BIDUBAIDU INC ADR	put	1,955,300	$218M	+157,900
MAMASTERCARD INCORPORATED COM	put	434,100	$217M	-200
AKAMAKAMAI TECHNOLOGIES INC Stock	call	1,862,600	$214M	+344,400
DALDELTA AIR LINES INC Stock	put	3,189,600	$212M	+1,146,600
PYPLPAYPAL HLDGS INC STOK	call	4,680,900	$212M	+300,400
BWXTBWX TECHNOLOGIES INC COM	call	1,033,800	$211M	-2,600
ADIANALOG DEVICES INC COM	put	660,200	$210M	-16,800
UUNITY SOFTWARE INC Stock	put	9,572,700	$210M	+4,532,800
GMEGAMESTOP CORP CL A	call	9,098,500	$210M	+1,106,300
LNGCHENIERE ENERGY INC Stock	call	738,300	$210M	+253,500
FIXCOMFORT SYS USA INC Stock	put	151,300	$209M	+113,100
APLDAPPLIED DIGITAL CORP Stock	call	8,689,700	$206M	-1,090,800
NETCLOUDFLARE INC Stock	put	997,700	$206M	+574,900
ABNBAIRBNB INC COM	put	1,626,800	$205M	+832,500
ARKKARK ETF TR INNOVATION ETF	call	3,028,800	$205M	+756,900
KRESPDR SERIES TRUST ST STR SP REGBNK	call	3,116,300	$203M	+997,700
KLACKLA CORP COM	call	135,300	$199M	+39,000
ECHOECHOSTAR CORP CL A	call	1,699,500	$199M	+386,995
ANETARISTA NETWORKS INC COM	call	1,606,400	$197M	+128,800
ASHRDBX ETF TR XTRACK HRVST CSI	put	6,026,800	$197M	-366,700
BMNRBITMINE IMMERSION TECHS INC COM NEW	call	9,893,100	$196M	+3,570,800
AZOAUTOZONE INC Stock	call	57,800	$195M	+1,600
BMNRBITMINE IMMERSION TECHS INC COM NEW	put	9,825,100	$194M	+2,614,500
UUNITY SOFTWARE INC Stock	call	8,823,700	$194M	+5,387,900
MCHPMICROCHIP TECHNOLOGY INC. Stock	call	2,993,200	$193M	+23,900
COPCONOCOPHILLIPS COM	call	1,464,700	$193M	+180,700
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	6,032,500	$193M	+763,300
OKLOOKLO INC Stock	put	3,865,200	$192M	-1,401,600
MCDMCDONALDS CORP COM	call	615,600	$191M	-123,000
FIXCOMFORT SYS USA INC Stock	call	138,000	$190M	+110,200
CCLCARNIVAL CORP Stock	put	7,267,600	$188M	+3,934,700
VYMVANGUARD WHITEHALL FDS SHS	call	1,267,700	$188M	+183,200
CEGCONSTELLATION ENERGY CORP Stock	call	672,000	$188M	-311,900
UPSUNITED PARCEL SVCS INC COM	put	1,906,400	$188M	-302,500
KBESPDR SERIES TRUST ST STR SP BANK	put	3,134,400	$187M	+2,200,200
VLOVALERO ENERGY CORP Stock	put	752,700	$186M	+207,400
MDBMONGODB INC Stock	put	750,800	$184M	+259,600
SLBSLB LIMITED COM	call	3,542,800	$182M	+1,789,300
SBUXSTARBUCKS CORP COM	put	2,027,100	$182M	-920,100
CLSCELESTICA INC Stock	call	644,500	$182M	+45,000
PLPLANET LABS PBC COM CL A	call	6,477,300	$181M	+914,600
BBARRICK MNG CORP COM SHS	put	4,410,900	$180M	+1,518,500
EWYISHARES INC MSCI STH KOR ETF	call	1,448,300	$178M	+1,192,100
UPSUNITED PARCEL SVCS INC COM	call	1,810,100	$178M	-750,500
MAGSLISTED FDS TR ROUN MA SEVE ETF	call	3,061,200	$177M	-324,400
TLNTALEN ENERGY CORP Stock	put	555,400	$177M	+453,500
INTUINTUIT COM	put	405,100	$175M	+239,700
HIMSHIMS & HERS HEALTH INC COM CL A	call	8,271,300	$172M	+6,381,000
MCDMCDONALDS CORP COM	put	550,500	$171M	+55,400
LYVLIVE NATION ENTERTAINMENT IN Stock	put	1,112,900	$170M	+76,900
KOCOCA COLA CO COM	put	2,226,100	$169M	+1,269,200
ZSZSCALER INC STOK	put	1,206,200	$169M	+391,600
QQQMINVESCO EXCH TRADED FD TR II COM	call	711,400	$169M	+400,900
JDJD.COM INC ADR	put	5,677,900	$168M	+666,500
KKRKKR & CO INC COM	put	1,813,600	$168M	+1,297,900
TMUST-MOBILE US INC COM	call	794,400	$167M	+152,600
MDBMONGODB INC Stock	call	679,400	$166M	+130,800
BURLBURLINGTON STORES INC Stock	put	509,800	$166M	+96,400
MDTMEDTRONIC PLC COM	call	1,901,700	$165M	+526,900
WULFTERAWULF INC COM	put	11,299,400	$163M	+3,995,500
OXYOCCIDENTAL PETE CORP COM	put	2,470,200	$161M	-370,200
COFCAPITAL ONE FINL CORP COM	put	878,216	$160M	+596,841
MCHPMICROCHIP TECHNOLOGY INC. Stock	put	2,449,300	$158M	+699,600
QCOMQUALCOMM INC COM	call	1,225,800	$158M	-2,217,200
DKNGDRAFTKINGS INC NEW COM CL A	call	7,280,600	$157M	+3,951,800
DISDISNEY WALT CO COM	call	1,633,000	$157M	-338,000
DEDEERE & CO COM	call	277,400	$156M	+119,300
DOWDOW HLDGS INC Stock	put	3,743,500	$156M	-500,500
LULULULULEMON ATHLETICA INC COM	call	1,008,000	$154M	-334,600
XLISELECT SECTOR SPDR TR INDL	call	953,400	$154M	-73,300
ABBVABBVIE INC COM	put	705,700	$153M	+307,200
TSEMTOWER SEMICONDUCTOR LTD Stock	call	864,600	$152M	+470,800
RCLROYAL CARIBBEAN GROUP Stock	put	547,400	$151M	+356,600
AAALCOA CORP Stock	call	2,264,100	$150M	+1,118,600
GILDGILEAD SCIENCES INC COM	call	1,065,800	$149M	+225,200
ETSYETSY INC COM	call	2,971,600	$149M	+362,000
NEMNEWMONT CORP COM	call	1,370,200	$148M	-1,437,600
RIVNRIVIAN AUTOMOTIVE INC Stock	call	9,828,200	$148M	+5,198,600
LOWLOWES COS INC COM	put	623,400	$147M	+507,200
ROKUROKU INC Stock	put	1,554,000	$147M	-273,800
AAOIAPPLIED OPTOELECTRONICS INC COM	call	1,733,000	$147M	+1,346,800
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	put	1,207,600	$145M	-199,500
CORZCORE SCIENTIFIC INC NEW COM	call	9,687,600	$145M	+938,400
RBLXROBLOX CORP Stock	put	2,561,200	$145M	+1,476,100
CIENCIENA CORP Stock	put	372,800	$145M	+185,800
ETHAISHARES ETHEREUM TR COM	call	9,107,700	$144M	-1,317,100
TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH	put	11,812,300	$144M	-3,788,700
CMCSACOMCAST CORP NEW COM	call	4,989,900	$143M	+862,500
BPBP PLC ADR	call	3,040,200	$143M	+80,900
RBLXROBLOX CORP Stock	call	2,514,000	$142M	-373,300
RSPINVESCO EXCHANGE TRADED FD T COM	put	740,800	$142M	-678,500
MRNAMODERNA INC COM	call	2,796,600	$142M	-409,100
VZVERIZON COMMUNICATIONS INC COM	put	2,818,600	$141M	+277,300
FDXFEDEX CORP Stock	put	393,900	$140M	-38,600
COFCAPITAL ONE FINL CORP COM	call	751,805	$137M	-297,638
LRNSTRIDE INC COM	call	1,550,700	$137M	+8,600
NVONOVO-NORDISK A S ADR	call	3,675,300	$135M	+384,700
TERTERADYNE INC Stock	call	451,300	$134M	-41,100
HLHECLA MINING COMPANY COM	put	7,159,900	$133M	+3,471,000
AAOIAPPLIED OPTOELECTRONICS INC COM	put	1,574,100	$133M	-857,200
BXBLACKSTONE INC COM	call	1,156,100	$133M	+31,100
FFORD MTR CO Stock	put	11,514,500	$133M	+4,327,900
BMYBRISTOL-MYERS SQUIBB CO COM	put	2,163,700	$131M	+181,800
AGFIRST MAJESTIC SILVER CORP COM	call	6,107,500	$131M	+5,268,600
SCCOSOUTHERN COPPER CORP COM	put	758,800	$131M	+725,300
BMYBRISTOL-MYERS SQUIBB CO COM	call	2,148,500	$130M	+572,600
AGFIRST MAJESTIC SILVER CORP COM	put	6,053,900	$130M	+4,971,500
COPXGLOBAL X FDS GLOBAL X COPPER	put	1,698,700	$130M	+1,693,500
ABTABBOTT LABORATORIES COM	call	1,259,300	$129M	+244,700
RIVNRIVIAN AUTOMOTIVE INC Stock	put	8,570,800	$129M	+2,598,600
ETHAISHARES ETHEREUM TR COM	put	8,143,800	$129M	+583,000
DUKDUKE ENERGY CORP NEW COM	call	982,400	$129M	+399,800
CORZCORE SCIENTIFIC INC NEW COM	put	8,597,200	$129M	+3,468,300
RSPINVESCO EXCHANGE TRADED FD T COM	call	666,300	$128M	-1,188,300
RTXRTX CORPORATION COM	call	659,400	$127M	-970,800
LMTLOCKHEED MARTIN CORP COM	put	208,800	$126M	+4,000
SILJAMPLIFY ETF TR AMPLIFY JUNIOR S	call	4,225,900	$126M	+2,809,700
TMOTHERMO FISHER SCIENTIFIC INC COM	call	254,800	$125M	-61,500
ALABASTERA LABS INC COM	call	1,140,300	$125M	+92,900
AAALCOA CORP Stock	put	1,883,900	$125M	+458,300
REGNREGENERON PHARMACEUTICALS Stock	call	161,500	$125M	-354,700
TTDTHE TRADE DESK INC STOK	put	5,483,900	$124M	+3,530,800
MKSIMKS INC. Stock	call	540,200	$124M	+900
ABNBAIRBNB INC COM	call	962,700	$122M	+200,000
AEMAGNICO EAGLE MINES LTD Stock	put	593,300	$120M	+419,000
NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI	put	1,656,600	$120M	+448,000
XMESPDR SERIES TRUST SHS	put	1,105,400	$119M	-55,200
AFRMAFFIRM HLDGS INC Stock	put	2,594,400	$119M	+1,053,700
DGROISHARES TR SHS	call	1,684,700	$118M	+1,669,900
ISRGINTUITIVE SURGICAL INC COM	call	255,400	$118M	-5,000
MOALTRIA GROUP INC COM	call	1,782,700	$118M	+415,400
BSXBOSTON SCIENTIFIC CORP COM	call	1,859,600	$117M	+423,600
FTAIFTAI AVIATION LTD Stock	call	463,500	$114M	+285,500
CIFRCIPHER DIGITAL INC Stock	call	8,762,800	$113M	+4,131,400
ZSZSCALER INC STOK	call	802,800	$113M	-102,900
VSTVISTRA CORP Stock	call	746,200	$112M	-44,100
ONONON HLDG AG Stock	put	3,290,900	$112M	+1,427,700
EQTEQT CORP Stock	call	1,755,900	$112M	+663,900
RCLROYAL CARIBBEAN GROUP Stock	call	403,000	$111M	+107,200
AALAMERICAN AIRLINES GROUP INC Stock	call	10,279,900	$110M	+5,888,200
FANGDIAMONDBACK ENERGY INC Stock	call	554,000	$110M	+226,200
NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI	call	1,508,600	$109M	+1,136,000
HALHALLIBURTON CO Stock	put	2,801,700	$109M	-101,400
VOOVANGUARD INDEX FDS COM	put	182,000	$109M	-9,800
PAASPAN AMERN SILVER CORP COM	call	1,982,400	$108M	+1,110,872
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	2,159,300	$108M	+1,296,000
FLRFLUOR CORP COM	call	2,303,800	$107M	-443,900
WDAYWORKDAY INC Stock	call	823,300	$107M	+484,800
LINLINDE PLC COM	call	215,400	$107M	+35,900
FISVFISERV INC COM	put	1,911,700	$107M	-429,800
TEMTEMPUS AI INC Stock	call	2,348,200	$106M	-1,444,600
PBRPETROLEO BRASILEIRO S A SPONSORED ADR	call	5,070,600	$105M	+4,085,000
PEPPEPSICO INC COM	put	674,000	$105M	-395,800
XYZBLOCK INC Stock	call	1,738,700	$105M	+366,600
TEMTEMPUS AI INC Stock	put	2,311,300	$105M	+936,800
UNPUNION PAC CORP COM	call	428,600	$104M	-9,300
ROKROCKWELL AUTOMATION INC Stock	call	289,700	$104M	+128,500
DASHDOORDASH INC Stock	put	688,800	$103M	+221,200
VTIVANGUARD INDEX FDS COM	call	320,900	$103M	-88,600
AXONAXON ENTERPRISE INC STOK	put	241,600	$103M	+91,100
PGPROCTER & GAMBLE CO COM	put	708,300	$102M	+263,400
BIDUBAIDU INC ADR	call	913,400	$102M	-911,900
URNMSPROTT FDS TR URANI MINER ETF	call	1,608,900	$102M	+1,411,900
HIMSHIMS & HERS HEALTH INC COM CL A	put	4,864,100	$101M	+229,200
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	925,200	$101M	-691,700
TOSTTOAST INC STOK	call	3,785,400	$100M	-1,481,300
COPCONOCOPHILLIPS COM	put	759,700	$100M	-65,875
URIUNITED RENTALS INC Stock	call	137,500	$100M	+73,900
CELHCELSIUS HLDGS INC COM NEW	call	2,819,800	$100M	+48,400
EPDENTERPRISE PRODS PARTNERS L COM	call	2,631,600	$99.6M	+647,100
FTNTFORTINET INC Stock	put	1,218,300	$99.6M	+79,400
PMPHILIP MORRIS INTL INC COM	call	602,000	$99.5M	+49,600
LUNRINTUITIVE MACHINES INC CLASS A COM	call	5,308,300	$98.5M	+786,600
CIFRCIPHER DIGITAL INC Stock	put	7,643,900	$98.4M	+4,477,300
CMECME GROUP INC COM	put	332,500	$98.2M	+283,400
SHWSHERWIN WILLIAMS CO COM	put	305,100	$97.8M	+294,100
BBARRICK MNG CORP COM SHS	call	2,391,800	$97.6M	+207,600
MDTMEDTRONIC PLC COM	put	1,119,200	$97M	+113,900
XLPSELECT SECTOR SPDR TR STATE STREET CON	call	1,181,600	$96.9M	-78,100
ONDSONDAS INC COM NEW	put	10,668,300	$96.4M	+8,937,400
CVSCVS HEALTH CORP COM	put	1,338,700	$96.1M	-916,600
ZMZOOM COMMUNICATIONS INC Stock	call	1,195,300	$96.1M	+456,000
TERTERADYNE INC Stock	put	322,900	$95.7M	-30,200
AGQPROSHARES TR II ULTRA SILVER NEW	call	792,300	$94.7M	+211,000
FTAIFTAI AVIATION LTD Stock	put	382,300	$93.7M	+247,100
VLOVALERO ENERGY CORP Stock	call	378,000	$93.4M	+83,900
APLDAPPLIED DIGITAL CORP Stock	put	3,897,600	$92.5M	+1,095,200

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 136. All 136

Security	Type	Amount	Value	Change
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	340,788,000	$472M	-60,825,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0	principal	80,000,000	$91.5M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	3,596,000	$25.5M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	1,775,000	$18.4M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	11,625,000	$11.6M	-118,125,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0	principal	9,500,000	$9.52M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	1,675,000	$8.9M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	7,500,000	$8.77M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	6,442,000	$7.32M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	1,565,000	$7.24M	new
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1	principal	8,175,000	$7.04M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	6,300,000	$6.63M	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	1,625,000	$6.37M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	4,701,000	$6.32M	new
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	2,504,000	$5M	+2,154,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	3,125,000	$4.81M	new
STRATEGY INCSTRATEGY INC NOTE12/0	principal	5,075,000	$4.22M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	4,000,000	$3.85M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	2,332,000	$3.75M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	4,625,000	$3.7M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	1,950,000	$3.3M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	2,750,000	$3.11M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	2,425,000	$3M	new
NUTANIX INCNUTANIX INC NOTE 0.500%12/1	principal	2,986,000	$2.7M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	2,500,000	$2.59M	new
SNAP INCSNAP INC Convertible	principal	3,000,000	$2.38M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	1,945,000	$2.36M	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1	principal	2,050,000	$2.26M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	843,000	$2.22M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible	principal	2,000,000	$2.17M	new
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	1,250,000	$2.07M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	1,310,000	$1.97M	new
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	2,000,000	$1.96M	new
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1	principal	2,000,000	$1.91M	new
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1	principal	1,775,000	$1.89M	new
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0	principal	2,000,000	$1.84M	new
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0	principal	1,825,000	$1.81M	new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	1,200,000	$1.77M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	1,500,000	$1.6M	new
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1	principal	1,125,000	$1.59M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1	principal	1,850,000	$1.59M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	1,600,000	$1.56M	new
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible	principal	1,500,000	$1.56M	new
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1	principal	1,158,000	$1.55M	0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	1,400,000	$1.54M	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1	principal	1,500,000	$1.53M	new
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0	principal	750,000	$1.5M	new
NIO INCNIO INC NOTE 4.625%10/1	principal	1,500,000	$1.49M	new
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	1,500,000	$1.49M	new
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	1,500,000	$1.47M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	1,525,000	$1.46M	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	1,500,000	$1.46M	+600,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	1,500,000	$1.46M	new
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	1,010,000	$1.42M	new
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	1,000,000	$1.39M	new
IQIYI INCIQIYI INC CNV	principal	1,500,000	$1.33M	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	1,275,000	$1.28M	new
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	1,000,000	$1.22M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	1,000,000	$1.18M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0	principal	700,000	$1.18M	new
LCI INDSLCI INDS Convertible	principal	900,000	$1.09M	new
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0	principal	1,000,000	$1.04M	new
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	1,000,000	$1.04M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	1,125,000	$1M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	1,000,000	$1000K	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	1,000,000	$987K	new
DATADOG INCDATADOG INC NOTE 12/0	principal	1,000,000	$971K	new
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0	principal	1,000,000	$970K	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	1,000,000	$965K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	1,000,000	$964K	new
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	1,000,000	$922K	new
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	1,000,000	$907K	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	375,000	$886K	new
ITRON INCITRON INC NOTE 1.375% 7/1	principal	875,000	$881K	new
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1	principal	750,000	$871K	0
WAYFAIR INCWAYFAIR INC Convertible bond	principal	475,000	$833K	new
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	793,000	$766K	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	425,000	$626K	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	500,000	$565K	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	300,000	$538K	new
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	400,000	$535K	new
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	450,000	$532K	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	450,000	$532K	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	300,000	$518K	new
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1	principal	500,000	$505K	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	550,000	$497K	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	350,000	$497K	new
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	525,000	$492K	new
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	525,000	$492K	new
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1	principal	425,000	$490K	new
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	500,000	$489K	new
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	500,000	$488K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	450,000	$487K	new
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	550,000	$481K	new
STRATEGY INCSTRATEGY INC NOTE 3/0	principal	550,000	$477K	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	500,000	$476K	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	475,000	$471K	new
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0	principal	380,000	$469K	new
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	471,000	$466K	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	525,000	$464K	new

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 2,356. All 2,356

Security	Shares before	Value before	Type
INDAISHARES TR	4,400,850	$238M	shares
GDXVANECK ETF TRUST	2,689,339	$231M	shares
TTETOTALENERGIES SE	3,150,696	$206M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	435,434	$194M	shares
ACWXISHARES TR	2,400,049	$161M	shares
IXUSISHARES TR	1,825,415	$155M	shares
EXASEXACT SCIENCES CORP	1,428,305	$145M	shares
IAGGISHARES TR	2,741,859	$137M	shares
SCHCSCHWAB STRATEGIC TR	1,585,259	$72.2M	shares
IGFISHARES TR	1,170,828	$71.8M	shares
MRSHMARSH & MCLENNAN COS INC	378,088	$70.1M	shares
VWOVANGUARD INTL EQUITY INDEX F	1,186,117	$63.8M	shares
RVTYREVVITY INC	654,056	$63.3M	shares
AZNASTRAZENECA PLC-SPONS ADR	668,600	$61.5M	call
MRPMILLROSE PPTYS INC	1,986,468	$59.3M	shares
AGQPROSHARES TR II	351,721	$54.6M	shares
AVEMAMERICAN CENTY ETF TR	700,000	$53.9M	shares
IWDISHARES TR	250,700	$52.7M	put
EWAISHARES INC	2,001,589	$52.4M	shares
JEPIJ P MORGAN EXCHANGE TRADED F	848,015	$48.5M	shares
WESWESTERN MIDSTREAM PARTNERS L	1,200,205	$47.4M	shares
USHYISHARES TR	1,244,389	$46.5M	shares
SYMSYMBOTIC INC	714,250	$42.5M	shares
QDTEROUNDHILL ETF TRUST	1,200,000	$37M	shares
FLTWFRANKLIN TEMPLETON ETF TR	596,465	$36.3M	shares
FIGFIGMA INC	961,917	$35.9M	shares
CDTXCIDARA THERAPEUTICS INC	154,200	$34.1M	put
NGDNEW GOLD INC	3,849,631	$33.5M	shares
DOCSDOXIMITY INC	719,037	$31.8M	shares
STIPISHARES TR	301,594	$30.9M	shares
SMRNUSCALE PWR CORP	2,080,093	$29.5M	shares
PONYPONY AI INC	2,004,782	$29.1M	shares
CCICROWN CASTLE INC	321,572	$28.6M	shares
OCOWENS CORNING NEW	253,777	$28.4M	shares
MIAXMIAMI INTL HLDGS INC	638,050	$28.3M	shares
UDOWPROSHARES TR	488,193	$28.3M	shares
EWHISHARES INC	1,282,038	$27.2M	shares
ORAORMAT TECHNOLOGIES INC	245,500	$27.1M	put
LAURLAUREATE ED INC	769,551	$25.9M	shares
PTENPATTERSON-UTI ENERGY INC	4,218,124	$25.8M	shares
INSPINSPIRE MED SYS INC	277,199	$25.6M	shares
PGYPAGAYA TECHNOLOGIES LTD	1,216,444	$25.4M	shares
AHRAMERICAN HEALTHCARE REIT INC	536,874	$25.3M	shares
CFLTCONFLUENT INC-CLASS A	834,000	$25.2M	call
CMACOMERICA INC	279,700	$24.3M	call
EFAVISHARES TR	281,552	$24.3M	shares
CDRECADRE HLDGS INC	560,111	$22.9M	shares
TIGRUP FINTECH HLDG LTD	2,379,336	$22.7M	shares
REMXVANECK ETF TRUST	306,705	$22.7M	shares
CFLTCONFLUENT INC-CLASS A	748,200	$22.6M	put
VIPSVIPSHOP HLDGS LTD	1,270,886	$22.5M	shares
BIOBIO RAD LABS INC	73,967	$22.4M	shares
CHYMCHIME FINL INC	880,429	$22.2M	shares
EEMVISHARES INC	344,513	$22.1M	shares
FMCFMC CORP	1,582,880	$22M	shares
PARRPAR PAC HOLDINGS INC	616,571	$21.7M	shares
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	3,261,596	$21.6M	shares
EXPEAGLE MATLS INC	104,237	$21.5M	shares
SXTSENSIENT TECHNOLOGIES CORP	227,443	$21.4M	shares
ZGZILLOW GROUP INC	313,128	$21.4M	shares
BLDRBUILDERS FIRSTSOURCE INC	205,565	$21.2M	shares
BITBBITWISE BITCOIN ETF TR	436,714	$20.8M	shares
RALRALLIANT CORP	403,152	$20.5M	shares
HRBBLOCK H & R INC	467,640	$20.4M	shares
CVLTCOMMVAULT SYS INC	161,899	$20.3M	shares
EXASEXACT SCIENCES CORP	192,900	$19.6M	put
MAINMAIN STR CAP CORP	314,648	$19M	shares
TPHTRI POINTE HOMES INC	538,035	$16.9M	shares
NVRIENVIRI CORP	874,796	$15.7M	shares
CGXUCAPITAL GROUP INTL FOCUS EQT	520,000	$15.4M	shares
OIO-I GLASS INC	1,032,370	$15.2M	shares
NICENICE LTD	134,190	$15.2M	shares
FLNCFLUENCE ENERGY INC	766,174	$15.2M	shares
CIVICIVITAS RESOURCES INC	554,320	$15M	shares
PCHPOTLATCHDELTIC CORP	370,616	$14.7M	shares
PCTYPAYLOCITY HLDG CORP	96,243	$14.7M	shares
AZNASTRAZENECA PLC-SPONS ADR	159,100	$14.6M	put
OGNORGANON & CO	2,007,556	$14.4M	shares
ESABESAB CORPORATION	126,473	$14.1M	shares
RDNTRADNET INC	195,978	$14M	shares
BILSPDR SERIES TRUST	148,850	$13.6M	shares
XOVRENTREPRENEURSHARES SERIES TR	659,953	$13.3M	shares
FSKFS KKR CAP CORP	895,182	$13.3M	shares
PROSHARES TR IIPROSHARES TR II	2,466,257	$13.2M	shares
EPIWISDOMTREE TR	284,384	$13.2M	shares
ESGEISHARES INC	297,361	$13.1M	shares
SNVSYNOVUS FINANCIAL CORP	261,475	$13.1M	shares
DFGPDIMENSIONAL ETF TRUST	242,004	$13.1M	shares
AMCOR PLCAMCOR PLC	1,558,900	$13M	call
DBRGDIGITALBRIDGE GROUP INC	846,884	$13M	shares
SMINISHARES TR	179,776	$12.6M	shares
SJNKSPDR SERIES TRUST	494,143	$12.5M	shares
CVCOCAVCO INDS INC DEL	20,983	$12.4M	shares
ARKFARK ETF TR	259,767	$12.4M	shares
AMRXAMNEAL PHARMACEUTICALS INC	975,525	$12.3M	shares
DENNDENNY'S CORP	1,971,800	$12.3M	put
MPTMEDICAL PROPERTIES TRUST INC	2,452,118	$12.3M	shares
DRSLEONARDO DRS INC	359,573	$12.3M	shares
SQQQPROSHARES TR	178,589	$12.2M	shares
COCOVITA COCO CO INC	228,310	$12.1M	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001595888-26-000043	base		2026-05-12	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC