JANE STREET GROUP, LLC
Follow13F filer, CIK 1595888, NEW YORK, NY
JANE STREET GROUP, LLC reported $1,205,633,745,715 across 11,385 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 32.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595888-26-000108
- Period
- 2026-06-30
- Reported value
- $1.21T
- Holdings
- 11,385
- Top 10 weight
- 32.18%
- New
- 2,647
- Sold out
- 2,665
Stakes and trades reported after 2026-06-30
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 | +23,969,058 | $17.9B |
| AMZNadded | +9,911,137 | $2.36B |
| NVDAadded | +10,595,894 | $2.12B |
| MSFTadded | +4,322,640 | $1.61B |
| STXadded | +1,454,111 | $1.4B |
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 |
|---|---|---|
| MRVLreduced | -8,725,263 | -$2.6B |
| DELLreduced | -3,780,212 | -$1.63B |
| AVGOreduced | -3,878,637 | -$1.47B |
| SNDKreduced | -629,860 | -$1.43B |
| MUreduced | -1,078,737 | -$1.25B |
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 5,485 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 |
|---|---|---|---|---|
| SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | call | 16,900 | $468K | +3,700 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 12,900 | $468K | -33,300 |
| ECPGENCORE CAP GROUP INC COM | call | 5,000 | $466K | -400 |
| DXYZDESTINY TECH100 INC COM SHS | call | 18,100 | $466K | new |
| URTHISHARES INC MSCI WORLD ETF | put | 2,300 | $466K | +200 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 1,600 | $466K | new |
| SSNCSS&C TECH HLDGS Stock | call | 7,500 | $465K | +200 |
| PRTAPROTHENA CORP PLC Stock | put | 47,500 | $465K | +3,500 |
| VIXMPROSHARES TR II CMN | call | 32,400 | $465K | -28,200 |
| ETHDPROSHARES TR ULTRA ETHER ETF | put | 5,000 | $465K | -4,150 |
| SPCFPROSHARES TR ULTRA SPACEX A | put | 18,100 | $464K | new |
| GEMIGEMINI SPACE STA INC CL A COM | put | 108,900 | $464K | +46,300 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | put | 10,800 | $463K | new |
| VCITVANGUARD SCOTTSDALE FDS SHS | put | 5,600 | $463K | +100 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | put | 15,800 | $463K | new |
| UNHGTHEMES ETF TR LEVERAGE SHS 2X | put | 20,200 | $463K | -21,200 |
| AWRAMER STATES WTR CO Stock | call | 5,600 | $463K | -17,300 |
| RDNTRADNET INC COM | call | 7,500 | $463K | +2,600 |
| CRMDCORMEDIX INC Stock | put | 58,900 | $462K | -118,800 |
| KDKKODIAK AI INC. CMN | put | 90,900 | $462K | +72,600 |
| TSLQINVESTMENT MANAGERS SER TR I CMN | call | 27,724 | $461K | +18,000 |
| MBIMBIA INC COMMON STOCK | put | 70,700 | $461K | +400 |
| BTEBAYTEX ENERGY CORP Stock | call | 115,200 | $461K | -85,000 |
| APLXINVESTMENT MANAGERS SER TR I CMN | call | 22,300 | $461K | new |
| BGSB & G FOODS INC COM | call | 115,300 | $459K | -107,200 |
| AMZDDIREXION SHARES ETF TRUST CMN | put | 48,500 | $458K | -1,000 |
| LNNLINDSAY CORP COM | call | 3,700 | $458K | new |
| GHMGRAHAM CORP COM | call | 3,700 | $458K | -1,200 |
| FTSFORTIS INC COM | call | 8,000 | $458K | new |
| NHINATIONAL HEALTH INVS INC REIT | put | 6,000 | $458K | new |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | put | 11,200 | $457K | new |
| VSECVSE CORP Stock | put | 2,000 | $457K | -1,000 |
| ORKAORUKA THERAPEUTICS INC Stock | call | 4,800 | $457K | new |
| NGGNATIONAL GRID PLC STOK | put | 5,500 | $456K | new |
| ESEESCO TECHNOLOGIES INC COM | put | 1,300 | $455K | new |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | call | 5,100 | $454K | -8,500 |
| CRCGTHEMES ETF TR CMN | call | 52,600 | $453K | new |
| ETONETON PHARMACEUTICALS INC COMMON STOCK | put | 12,500 | $452K | -4,800 |
| ARHSARHAUS INC COMMON STOCK | put | 53,700 | $452K | -11,500 |
| RRGBRED ROBIN GOURMET BURGERS IN COM | call | 56,500 | $451K | +39,300 |
| KPDDKRANESHARES TRUST 2X LNG PDD ETF | put | 98,200 | $451K | -140,600 |
| HUBGHUB GROUP INC CL A | call | 10,300 | $451K | new |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 8,400 | $451K | -17,600 |
| BGCBGC GROUP INC Stock | call | 42,100 | $450K | -38,900 |
| UPBDUPBOUND GROUP INC Stock | put | 21,200 | $450K | new |
| FSSFEDERAL SIGNAL CORP COM | put | 3,500 | $450K | +100 |
| CVUCPI AEROSTRUCTURES INC COM NEW | put | 86,600 | $449K | +3,400 |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | put | 6,100 | $449K | -7,000 |
| DPRODRAGANFLY INC. COM | put | 82,900 | $449K | -6,300 |
| XSWSPDR SERIES TRUST ST STR SW SERV | put | 2,600 | $447K | new |
| CACCCREDIT ACCEP CORP MICH COM | put | 700 | $446K | -900 |
| GTEGRAN TIERRA ENERGY INC COM | put | 71,100 | $444K | +58,100 |
| BPOPPOPULAR INC COM NEW | call | 2,700 | $443K | -5,900 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 18,000 | $443K | +4,200 |
| HNSTHONEST CO INC COM | call | 121,000 | $443K | +1,500 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | put | 304,700 | $442K | new |
| MOMOHELLO GROUP INC ADR | put | 76,000 | $441K | new |
| CIGICOLLIERS INTL GROUP INC Stock | put | 4,700 | $441K | new |
| AXSAXIS CAP HLDGS LTD Stock | put | 4,100 | $441K | +1,600 |
| IPORENAISSANCE CAP GREENWICH FD IPO ETF | call | 7,400 | $440K | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 5,400 | $438K | -190,500 |
| GLPGLOBAL PARTNERS LP COM UNITS | put | 9,400 | $438K | new |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | put | 11,700 | $438K | -8,100 |
| PJTPJT PARTNERS INC COM CL A | call | 2,900 | $438K | +1,300 |
| GOLDGOLD COM INC COM | put | 10,500 | $437K | -4,100 |
| ETHDPROSHARES TR ULTRA ETHER ETF | call | 4,700 | $437K | +1,010 |
| OUNZVANECK MERK GOLD ETF SHS | call | 11,300 | $436K | +4,400 |
| AISTIDAL TRUST III SHS | put | 5,100 | $435K | new |
| LSTRLANDSTAR SYS INC Stock | call | 2,100 | $434K | -6,900 |
| ENVAENOVA INTL INC COM | put | 1,800 | $433K | -800 |
| EWHISHARES INC MSCI HONG KG ETF | put | 20,700 | $433K | -6,000 |
| BELFBBEL FUSE INC CL B | put | 1,300 | $433K | new |
| PAYPAYMENTUS HOLDINGS INC COM CL A | call | 17,900 | $432K | new |
| PTCPTC INC Stock | put | 3,800 | $432K | -5,700 |
| ERIEERIE INDTY CO Stock | put | 1,800 | $432K | -1,100 |
| HUMAHUMACYTE INC COM | call | 552,600 | $431K | +107,500 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 19,700 | $431K | -13,600 |
| DOMHDOMINARI HOLDINGS INC COM NEW | call | 137,100 | $430K | new |
| PAYSPAYSIGN INC COM | call | 52,400 | $429K | +26,500 |
| CRWLGRANITESHARES ETF TR CMN | call | 6,700 | $428K | new |
| INMDINMODE LTD Stock | call | 29,200 | $427K | -14,300 |
| LTCLTC PPTYS INC REIT | put | 11,100 | $427K | +4,000 |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | put | 7,000 | $427K | +3,900 |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | call | 7,000 | $427K | -800 |
| SLMSLM CORP Stock | put | 16,400 | $425K | -23,800 |
| BTQBTQ TECHNOLOGIES CORP Stock | call | 78,900 | $425K | -61,700 |
| FLYWFLYWIRE CORPORATION COM VTG | put | 24,200 | $425K | -6,000 |
| TGENTECOGEN INC NEW COM NEW | put | 81,400 | $425K | +26,700 |
| CLBKCOLUMBIA FINL INC COMMON STOCK | put | 20,000 | $424K | new |
| DYNDYNE THERAPEUTICS INC Stock | call | 19,100 | $424K | +8,300 |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 2,700 | $424K | -100 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 1,600 | $424K | new |
| NUCLEAGLE NUCLEAR ENERGY CORP COM | put | 43,900 | $422K | new |
| SXCSUNCOKE ENERGY INC COMMON STOCK | call | 52,400 | $422K | +38,700 |
| ACAARCOSA INC Stock | call | 2,900 | $421K | -600 |
| AMDGTHEMES ETF TR CMN | put | 3,000 | $420K | new |
| TSLQINVESTMENT MANAGERS SER TR I CMN | put | 25,233 | $420K | new |
| EVHEVOLENT HEALTH INC Stock | call | 77,300 | $419K | +60,900 |
| AXAXOS FINANCIAL INC STOK | put | 4,300 | $419K | new |
| NNNNNN REIT INC REIT | put | 9,000 | $419K | -3,100 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 54,800 | $418K | +34,000 |
| SNYSANOFI SA ADR | put | 9,800 | $418K | 0 |
| ORBSEIGHTCO HOLDINGS INC COMMON STOCK | call | 601,000 | $418K | +114,100 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 7,900 | $418K | +193 |
| FCPTFOUR CORNERS PPTY TR INC COM | call | 17,000 | $417K | new |
| QMCOQUANTUM CORP COM | put | 37,900 | $417K | new |
| GILTGILAT SATELLITE NETWORKS LTD COM | put | 31,300 | $417K | +4,400 |
| SABRSABRE CORP Stock | call | 199,300 | $417K | -222,400 |
| XYLDGLOBAL X FDS S&P 500 COVERED | put | 10,200 | $416K | +3,800 |
| HRIHERC HLDGS INC Stock | put | 2,900 | $416K | new |
| AVRANTERIS TECHNOLOGIES GLOBAL COMMON STOCK | put | 42,200 | $416K | +28,000 |
| ACREARES COML REAL ESTATE CORP COM | call | 92,300 | $415K | +34,800 |
| MBINMERCHANTS BANCORP IND COM | put | 8,300 | $415K | new |
| VOEVANGUARD INDEX FDS SHS | put | 2,100 | $415K | new |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 41,800 | $414K | new |
| IONLGRANITESHARES ETF TR 2X LONG IONQ | call | 15,300 | $414K | new |
| OPLNOPENLANE INC COM | call | 10,000 | $412K | new |
| XSWSPDR SERIES TRUST ST STR SW SERV | call | 2,400 | $412K | new |
| HYDVANECK ETF TRUST SHS | call | 8,000 | $412K | -3,700 |
| RNRRENAISSANCERE HLDGS LTD Stock | put | 1,300 | $412K | new |
| FMSFRESENIUS MEDICAL CARE AG ADR | call | 18,200 | $412K | new |
| SGMTSAGIMET BIOSCIENCES INC COMMON STOCK | put | 53,200 | $411K | new |
| DXDYNEX CAP INC COM | call | 31,300 | $410K | new |
| KURAKURA ONCOLOGY INC Stock | call | 37,400 | $410K | +1,300 |
| ULTYTIDAL TRUST II YIELD ULTRA ETF | call | 13,870 | $410K | -2,010 |
| LIFLIFE360 INC COM | put | 7,400 | $410K | -4,700 |
| BIOABIOAGE LABS INC Stock | put | 16,700 | $409K | +5,800 |
| VCELVERICEL CORP COM | call | 9,200 | $409K | new |
| LOFFDIREXION SHARES ETF TRUST CMN | call | 15,900 | $408K | new |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | call | 12,000 | $407K | -29,000 |
| PEBPEBBLEBROOK HOTEL TR COM | put | 20,900 | $406K | new |
| MAIRMADISON AIR SOLUTIONS CORP COMMON STOCK | call | 10,400 | $406K | new |
| TRUTRANSUNION Stock | put | 5,600 | $404K | -8,200 |
| GEMIGEMINI SPACE STA INC CL A COM | call | 94,800 | $404K | -75,300 |
| CNSCOHEN & STEERS INC Stock | call | 5,300 | $404K | new |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | call | 45,900 | $403K | +31,100 |
| ALKSALKERMES PLC SHS | call | 7,700 | $403K | -1,000 |
| BEKEKE HLDGS INC ADR | call | 27,700 | $402K | -54,600 |
| OEFISHARES TR S&P 100 ETF | call | 1,100 | $402K | -800 |
| FULFULLER H B CO Stock | call | 6,900 | $402K | +800 |
| OLMAOLEMA PHARMACEUTICALS INC COM | call | 32,100 | $402K | -16,200 |
| IGICINTL GNRL INSURANCE HLDNGS L SHS | call | 15,300 | $400K | new |
| TDYTELEDYNE TECHNOLOGIES INC Stock | put | 600 | $400K | -2,200 |
| RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | put | 6,200 | $400K | +1,100 |
| GFFGRIFFON CORP COM | call | 4,100 | $400K | -1,300 |
| SDSANDRIDGE ENERGY INC COM NEW | put | 29,100 | $399K | +17,800 |
| PZZAPAPA JOHNS INTL INC COM | put | 10,800 | $397K | -438,400 |
| ARXSARXIS INC CL A COM | put | 8,600 | $397K | new |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 6,400 | $397K | +1,000 |
| VOOGVANGUARD ADMIRAL FDS INC SHS | put | 4,800 | $397K | +3,900 |
| RGCREGENCELL BIOSCIENCE HLDGS L Stock | put | 65,100 | $396K | +37,100 |
| CNMCORE & MAIN INC Stock | put | 8,200 | $396K | new |
| OSPNONESPAN INC COM | call | 27,500 | $395K | new |
| ESABESAB CORPORATION COM | call | 4,000 | $395K | +1,000 |
| ABMABM INDS INC COM | put | 8,900 | $394K | +1,900 |
| HGHAMILTON INSURANCE GROUP LTD CL B | put | 11,600 | $394K | +400 |
| SMCLGRANITESHARES ETF TR 2X LO SMCI DA ET | call | 32,205 | $394K | new |
| APOGAPOGEE ENTERPRISES INC COM | put | 8,600 | $393K | new |
| VYXNCR VOYIX CORPORATION COM | call | 48,100 | $393K | new |
| FRFIRST INDL RLTY TR INC REIT | put | 6,400 | $392K | new |
| MNTNMNTN INC CL A | call | 42,600 | $392K | +18,800 |
| SLVPISHARES INC MSCI GLB SLV&MTL | call | 12,700 | $392K | +4,100 |
| JBTMJBT MAREL CORPORATION COM | call | 2,700 | $392K | 0 |
| TSLXSIXTH STREET SPECIALTY LENDI COM | call | 22,800 | $391K | new |
| USPHU S PHYSICAL THERAPY COM | put | 5,700 | $391K | new |
| AROCARCHROCK INC COM | put | 9,600 | $391K | +3,600 |
| IBPINSTALLED BLDG PRODS INC COM | put | 1,700 | $391K | new |
| MMEDMINIMED GROUP INC COMMON STOCK | call | 26,100 | $390K | new |
| PEWGRABAGUN DIGITAL HLDGS INC COMMON STOCK | call | 171,000 | $390K | +69,300 |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 24,800 | $390K | new |
| AVYAVERY DENNISON CORP Stock | put | 2,400 | $390K | +200 |
| CNMDCONMED CORP Stock | put | 11,900 | $389K | -2,000 |
| NBNIOCORP DEVS LTD COM NEW | put | 80,600 | $388K | +10,500 |
| SDGRSCHRODINGER INC Stock | call | 23,900 | $388K | +3,400 |
| EVMNEVOMMUNE INC COMMON STOCK | call | 29,200 | $388K | new |
| GGENPACT LIMITED Stock | call | 14,100 | $388K | +8,700 |
| PEBPEBBLEBROOK HOTEL TR COM | call | 19,900 | $386K | +2,900 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | put | 14,700 | $385K | -30,200 |
| ORNORION GROUP HLDGS INC COMMON STOCK | call | 22,900 | $385K | new |
| MOMOHELLO GROUP INC ADR | call | 66,300 | $385K | +5,300 |
| ABEOABEONA THERAPEUTICS INC COM NEW | call | 62,100 | $384K | -29,600 |
| TECSDIREXION SHARES ETF TRUST DA TE BE 3X ETF | call | 62,300 | $384K | new |
| PTLOPORTILLOS INC COM CL A | put | 80,900 | $383K | +10,600 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | call | 5,700 | $383K | -4,500 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 39,800 | $382K | -200,200 |
| LTRXLANTRONIX INC COMMON STOCK | call | 65,000 | $382K | new |
| PALPROFICIENT AUTO LOGISTICS IN COM | put | 56,100 | $382K | +42,300 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 2,200 | $382K | -2,800 |
| NOMDNOMAD FOODS LTD Stock | call | 34,800 | $381K | -10,600 |
| VGLTVANGUARD SCOTTSDALE FDS COM | put | 6,900 | $381K | new |
| TONXTON STRATEGY CO COM | put | 149,100 | $380K | new |
| CWENCLEARWAY ENERGY INC Stock | put | 11,100 | $379K | +5,800 |
| CARGCARGURUS INC Stock | call | 11,100 | $378K | new |
| GTNGRAY MEDIA INC COMMON STOCK | call | 95,100 | $378K | +5,900 |
| TIPTTIPTREE INC COM | call | 21,000 | $376K | new |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 36,100 | $376K | -65,400 |
| IEIISHARES TR 3 7 YR TREAS BD | put | 3,200 | $376K | -4,200 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | put | 35,500 | $375K | +800 |
| GROYGOLD ROYALTY CORP COMMON SHARES | call | 135,900 | $375K | -62,500 |
| THRYTHRYV HLDGS INC COM NEW | call | 95,100 | $375K | new |
| UROYURANIUM RTY CORP COM | call | 134,500 | $374K | +41,000 |
| RELXRELX PLC ADR | put | 11,800 | $374K | +2,000 |
| WKWORKIVA INC Stock | call | 7,700 | $374K | -4,500 |
| ASTEASTEC INDS INC COM | put | 6,100 | $373K | new |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 194,400 | $373K | +62,300 |
| IEMGISHARES INC SHS | put | 4,500 | $373K | 0 |
| CMPXCOMPASS THERAPEUTICS INC COM | call | 170,000 | $372K | new |
| GATXGATX CORP Stock | call | 2,100 | $372K | -6,400 |
| KRPKIMBELL RTY PARTNERS LP UNIT | put | 25,600 | $372K | -11,300 |
| FOCLEDAP TMS S A SPONSORED ADR | put | 71,800 | $372K | +1,700 |
| RDTLGRANITESHARES ETF TR 2X LONG RDDT DA | put | 17,700 | $372K | new |
| OFRMONCE UPON A FARM PBC COMMON STOCK | call | 18,100 | $371K | new |
| VRRMVERRA MOBILITY CORP Stock | put | 87,200 | $371K | new |
| PCRXPACIRA BIOSCIENCES INC Stock | call | 14,600 | $370K | new |
| TITNTITAN MACHY INC COM | put | 17,500 | $370K | -1,900 |
| PRIPRIMERICA INC COM | put | 1,300 | $369K | new |
| GTEGRAN TIERRA ENERGY INC COM | call | 59,100 | $369K | +1,400 |
| XARSPDR SERIES TRUST SHS | put | 1,300 | $369K | -900 |
| CAICARIS LIFE SCIENCES INC COMMON STOCK | put | 20,700 | $369K | +7,300 |
| PAYOPAYONEER GLOBAL INC Stock | call | 51,800 | $369K | -2,200 |
| CNXTVANECK ETF TRUST CHINE INNOV ETF | call | 5,900 | $368K | new |
| MMIMARCUS & MILLICHAP INC COMMON STOCK | call | 11,800 | $368K | new |
| OIO-I GLASS INC COM | put | 38,100 | $367K | +21,000 |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | put | 77,500 | $367K | new |
| CRCGTHEMES ETF TR CMN | put | 42,470 | $366K | new |
| WPPWPP PLC NEW ADR | call | 23,600 | $366K | +8,900 |
| SPTSPROUT SOCIAL INC Stock | call | 48,400 | $365K | +10,400 |
| SDYSPDR SERIES TRUST SHS | call | 2,400 | $365K | -800 |
| AIROAIRO GROUP HLDGS INC COM | call | 49,400 | $365K | -11,200 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 116,600 | $365K | +86,300 |
| COHXINVESTMENT MANAGERS SER TR I TRAD 2X COHR ETF | call | 6,500 | $364K | new |
| GSHDGOOSEHEAD INS INC COM CL A | put | 7,500 | $364K | new |
| CLBTCELLEBRITE DI LTD Stock | call | 24,900 | $364K | +9,800 |
| NCNONCINO INC COM | put | 22,200 | $363K | new |
| GNLGLOBAL NET LEASE INC REIT | call | 40,600 | $363K | +700 |
| EMLCVANECK ETF TRUST JP MRGAN EM LOC | call | 14,200 | $363K | new |
| HSTHOST HOTELS & RESORTS INC REIT | put | 15,300 | $363K | -40,100 |
| UTZUTZ BRANDS INC Stock | call | 47,100 | $363K | +6,700 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 44,366 | $362K | +15,600 |
| BITUPROSHARES TR UIT EXCHANGE TRADED | call | 44,600 | $362K | -51,200 |
| WECWEC ENERGY GROUP INC Stock | put | 3,100 | $362K | new |
| AVUVAMERICAN CENTY ETF TR SHS | put | 2,900 | $362K | new |
| PUMPPROPETRO HLDG CORP COM | put | 25,200 | $361K | -12,700 |
| CTGOCONTANGO SILVER & GOLD INC COMMON STOCK | put | 22,856 | $361K | -920 |
| GHRSGH RESEARCH PLC Stock | put | 13,400 | $360K | new |
| SPCMINVESTMENT MANAGERS SER TR I CMN | put | 13,900 | $360K | new |
| HAEHAEMONETICS CORP MASS Stock | put | 4,800 | $360K | +100 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 122,700 | $360K | -91,300 |
| TNCTENNANT CO COM | call | 4,100 | $359K | -2,200 |
| UTZUTZ BRANDS INC Stock | put | 46,600 | $359K | +11,900 |
| APAMPCO-PITTSBURG CORP COMMON STOCK | call | 41,400 | $358K | new |
| SKYWSKYWEST INC Stock | put | 3,600 | $358K | +600 |
| CVEOCIVEO CORP CDA COMMON STOCK | call | 10,200 | $357K | new |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 9,400 | $357K | -26,900 |
| JOYYJOYY INC ADR | call | 5,400 | $356K | 0 |
| DGROISHARES TR SHS | put | 4,700 | $356K | new |
| DXDPROSHARES TR PSHS ULDOW30 NEW | put | 20,700 | $355K | -9,900 |
| GREKGLOBAL X FDS CMN | call | 4,700 | $355K | new |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | put | 9,700 | $354K | -7,000 |
| NGNOVAGOLD RESOURCES INC COM NEW | put | 59,200 | $353K | -32,400 |
| SPCUTIDAL TRUST II CMN | put | 17,200 | $353K | new |
| FETHFIDELITY ETHEREUM FD COM | put | 22,400 | $353K | -41,800 |
| WITWIPRO LTD ADR | put | 156,400 | $352K | new |
| ROCKGIBRALTAR INDS INC COM | call | 7,800 | $352K | new |
| TMHCTAYLOR MORRISON HOME CORP Stock | put | 4,900 | $352K | new |
| ALLEALLEGION PLC ORD SHS | put | 2,500 | $351K | +800 |
| QTWOQ2 HLDGS INC Stock | call | 7,300 | $351K | new |
| NUVBNUVATION BIO INC Stock | call | 61,800 | $351K | -23,600 |
| VLNVALENS SEMICONDUCTOR LTD ORDINARY SHARES | put | 155,200 | $351K | new |
| OCULOCULAR THERAPEUTIX INC COM | put | 35,700 | $351K | -83,800 |
| PBPROSPERITY BANCSHARES INC COM | call | 4,800 | $351K | new |
| AIPARTERIS INC COM | put | 7,200 | $350K | new |
| GLPGLOBAL PARTNERS LP COM UNITS | call | 7,500 | $349K | -2,400 |
| SCHGSCHWAB STRATEGIC TR SHS | put | 10,300 | $349K | -26,100 |
| SAFESAFEHOLD INC COM | put | 22,200 | $349K | -5,600 |
| VIRVIR BIOTECHNOLOGY INC COM | call | 34,100 | $347K | -76,900 |
| EMBISHARES TR JPMORGAN USD EMG | put | 3,600 | $347K | -6,300 |
| YMAGTIDAL TRUST II YIELDMAX MAGNIFI | call | 30,200 | $347K | -700 |
| CRCAPROSHARES TR ULTRA CRCL NEW | call | 27,030 | $346K | -10,160 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 17,000 | $346K | -6,900 |
| GFLGFL ENVIRONMENTAL INC Stock | call | 9,400 | $346K | +400 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 355,600 | $346K | +16,100 |
| KAIKADANT INC COM | call | 1,100 | $346K | +100 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | put | 9,300 | $345K | -10,800 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 111,900 | $345K | +24,600 |
| COYACOYA THERAPEUTICS INC CMN | call | 58,900 | $345K | -4,500 |
| CRSRCORSAIR GAMING INC COM | put | 35,600 | $344K | new |
| ANGIANGI INC CL A NEW | put | 57,800 | $344K | +31,200 |
| CURVTORRID HLDGS INC COMMON STOCK | call | 183,900 | $344K | -81,400 |
| SPYDSPDR SERIES TRUST SHS | put | 7,200 | $344K | +2,400 |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | call | 14,200 | $343K | -12,000 |
| JOYYJOYY INC ADR | put | 5,200 | $343K | +600 |
| JHGJANUS HENDERSON GROUP PLC Stock | put | 6,600 | $343K | new |
| LZLEGALZOOM COM INC COM | call | 55,900 | $343K | -23,000 |
| MTCHMATCH GROUP INC NEW COM | put | 9,000 | $342K | -23,000 |
| VIVOVIVOPOWER PLC CL A ORD SHS | put | 66,100 | $342K | new |
| PRLDPRELUDE THERAPEUTICS INC CMN | call | 64,100 | $342K | new |
| ARXSARXIS INC CL A COM | call | 7,400 | $341K | new |
| UVSPUNIVEST FINANCIAL CORPORATIO COM | call | 7,800 | $341K | +1,400 |
| BETRBETTER HOME & FINANCE HOLDIN Class A common stock, par value $0.0001 per share | put | 12,400 | $341K | new |
| PLTYTIDAL TRUST II YIELD PLTR ETF | call | 12,000 | $340K | -1,400 |
| UVVUNIVERSAL CORP VA MTNS BK EN Stock | put | 6,500 | $339K | +600 |
| MYEMYERS INDS INC COMMON STOCK | call | 9,600 | $339K | new |
| BRCBRADY CORP CL A | call | 3,700 | $339K | new |
| LXULSB INDS INC COM | put | 31,300 | $338K | new |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | put | 12,500 | $338K | -4,000 |
| AUTLAUTOLUS THERAPEUTICS LTD COM | call | 211,200 | $338K | +42,700 |
| MBCMASTERBRAND INC COMMON STOCK | put | 32,800 | $338K | new |
| LFMDLIFEMD INC COM | call | 81,700 | $337K | -31,000 |
| PPCPILGRIMS PRIDE CORP Stock | call | 12,000 | $337K | -6,400 |
| COOCOOPER COS INC COM | put | 4,700 | $337K | +600 |
| VRRMVERRA MOBILITY CORP Stock | call | 79,200 | $337K | +46,800 |
| CMRECOSTAMARE INC SHS | put | 24,000 | $336K | +100 |
| BIOABIOAGE LABS INC Stock | call | 13,700 | $336K | -1,800 |
| MORTVANECK ETF TRUST MTG REIT INCOME | put | 32,400 | $336K | +17,200 |
| ASHSDBX ETF TR XTRACK CSI 500 A | call | 6,900 | $335K | new |
| HSAIHESAI GROUP SPONSORED ADS | call | 18,400 | $335K | -127,200 |
| CHPYTIDAL TRUST II YIEL SE PORT ETF | put | 3,800 | $335K | new |
| IAINNOVATIVE SOLUTIONS & SUPPO COMMON STOCK | put | 18,600 | $335K | -18,100 |
| FBLGRANITESHARES ETF TR CMN | call | 16,000 | $335K | new |
| IMMRIMMERSION CORP COMMON STOCK | put | 49,400 | $334K | +23,800 |
| DFDVDEFI DEVELOPMENT CORP COM | put | 113,600 | $334K | -25,400 |
| SLVPISHARES INC MSCI GLB SLV&MTL | put | 10,800 | $333K | -5,000 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | call | 2,600 | $333K | new |
| ADUSADDUS HOMECARE CORP COM | call | 3,300 | $332K | new |
| SNKGRANITESHARES ETF TR CMN | call | 19,600 | $331K | new |
| IWRISHARES TR SHS | call | 3,000 | $331K | -1,600 |
| TFIITFI INTERNATIONAL INC Stock | call | 2,300 | $331K | -17,100 |
| ACVAACV AUCTIONS INC COM CL A | put | 46,000 | $331K | -76,100 |
| MSOXADVISORSHARES TR MSOS DAILY LVRGD | call | 98,600 | $330K | new |
| TXTTEXTRON INC Stock | put | 3,600 | $330K | -40,900 |
| EMAEMERA INC COM | call | 6,200 | $329K | new |
| LENZLENZ THERAPEUTICS INC COM | put | 57,700 | $328K | +29,300 |
| IGMISHARES TR SHS | put | 2,000 | $327K | new |
| OKLLTIDAL TRUST II DEF LON OKL ETF | put | 66,600 | $327K | +30,300 |
| DBXDROPBOX INC Stock | put | 11,900 | $327K | -20,700 |
| UFPIUFP INDUSTRIES INC COM | call | 3,600 | $327K | -13,800 |
| HELPCYBIN INC COM NEW | call | 49,400 | $327K | new |
| NOBLPROSHARES TR S&P 500 DV ARIST | put | 5,800 | $326K | +3,600 |
| OLMAOLEMA PHARMACEUTICALS INC COM | put | 26,000 | $325K | -14,200 |
| CGDVCAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | call | 6,600 | $325K | new |
| UPWKUPWORK INC COM | put | 38,900 | $325K | -6,400 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 34,900 | $325K | -27,100 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 10,600 | $324K | -45,300 |
| VFMOVANGUARD WELLINGTON FD SHS | put | 1,300 | $324K | -300 |
| SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | call | 3,600 | $324K | +500 |
| PONYPONY AI INC SPONSORED ADS | put | 46,600 | $324K | -73,600 |
| CODICOMPASS DIVERSIFIED COMMON STOCK | put | 30,300 | $323K | new |
| QQQJINVESCO EXCH TRADED FD TR II ETF | call | 7,100 | $323K | -9,100 |
| NSPINSPERITY INC COM | put | 7,800 | $322K | new |
| STEXSTREAMEX CORP COM | call | 378,700 | $322K | -20,400 |
| AAMIACADIAN ASSET MANAGEMENT INC Stock | call | 4,500 | $322K | new |
| AMPGAMPLITECH GROUP INC COM | put | 46,200 | $322K | new |
| CALXCALIX INC COM | call | 8,600 | $321K | +3,900 |
| PVLAPALVELLA THERAPEUTICS INC NE COMMON STOCK | put | 2,100 | $321K | -4,300 |
| FNBF N B CORP COM | call | 16,800 | $321K | new |
| WSEWISE GROUP PLC Stock | call | 26,900 | $320K | new |
| CANETEUCRIUM COMMODITY TR SUGAR FD | call | 32,700 | $320K | +21,400 |
| CWSTCASELLA WASTE SYS INC CL A | call | 3,300 | $320K | new |
| ONEQFIDELITY COMWLTH TR COM | call | 3,100 | $320K | -4,900 |
| CRTOCRITEO S A ADR | call | 17,500 | $320K | +1,300 |
| CLWCLEARWATER PAPER CORP COM | put | 20,400 | $320K | new |
| ALTGALTA EQUIPMENT GROUP INC Stock | put | 49,400 | $320K | new |
| HGVHILTON GRAND VACATIONS INC Stock | put | 6,100 | $319K | new |
| DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | call | 7,200 | $319K | -3,800 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 19,000 | $319K | new |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 57,500 | $319K | +39,000 |
| VNOVORNADO RLTY TR SH BEN INT | put | 8,100 | $318K | -8,800 |
| CLFDCLEARFIELD INC COMMON STOCK | put | 8,000 | $318K | new |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | put | 36,200 | $318K | new |
| GOGROCERY OUTLET HLDG CORP Stock | put | 31,800 | $317K | +3,700 |
| ABTCAMERICAN BITCOIN CORP. COM CL A | call | 465,700 | $317K | -97,700 |
| NHCNATIONAL HEALTHCARE CORP Stock | call | 1,500 | $317K | new |
| MSBMESABI TR CTF BEN INT | call | 12,500 | $316K | new |
| DNNDENISON MINES CORP COM | put | 103,100 | $315K | -1,900 |
| INTAINTAPP INC COM | put | 12,500 | $315K | new |
| AIVLWISDOMTREE TR US AI ENHANCED | call | 2,400 | $315K | 0 |
| LOARLOAR HOLDINGS INC Stock | put | 3,900 | $314K | new |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 17,500 | $314K | +3,800 |
| BZKANZHUN LIMITED SPONSORED ADS | put | 24,400 | $314K | new |
| KINSKINGSTONE COS INC COMMON STOCK | put | 16,500 | $314K | new |
| NUKZEXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF | call | 4,600 | $314K | -2,500 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | put | 17,000 | $313K | +5,300 |
| COPJSPROTT FDS TR JR COPPER MINERS | call | 7,900 | $313K | +900 |
| NHINATIONAL HEALTH INVS INC REIT | call | 4,100 | $313K | +100 |
| INGRINGREDION INC Stock | call | 3,300 | $313K | new |
| CRSRCORSAIR GAMING INC COM | call | 32,300 | $312K | -22,600 |
| MORNMORNINGSTAR INC Stock | put | 2,000 | $312K | new |
| OIO-I GLASS INC COM | call | 32,400 | $312K | +15,800 |
| COTYCOTY INC COM CL A | call | 144,400 | $312K | -6,400 |
| EVGOEVGO INC CL A COM | call | 163,200 | $312K | +11,900 |
| CMPCOMPASS MINERALS INTL INC COM | put | 10,000 | $311K | new |
| IXGISHARES TR GLOBAL FINLS ETF | put | 2,500 | $311K | new |
| GTESGATES INDL CORP PLC ORD SHS | put | 11,100 | $310K | new |
| SSBSOUTHSTATE BK CORP Stock | call | 3,100 | $310K | new |
| IWNISHARES TR RUS 2000 VAL ETF | put | 1,400 | $310K | -5,900 |
| WLKPWESTLAKE CHEM PARTNERS LP COM | call | 13,900 | $309K | +3,000 |
| SVVSAVERS VALUE VLG INC COM | call | 30,600 | $309K | +19,800 |
| IMVTIMMUNOVANT INC COM | put | 8,000 | $308K | -28,500 |
| NMIHNMI HLDGS INC COM | put | 7,500 | $308K | new |
| KOSKOSMOS ENERGY LTD COM | put | 146,000 | $308K | -23,000 |
| TEMTINVESTMENT MANAGERS SER TR I TRADR 2X LONG TM | call | 12,496 | $307K | new |
| RUSHARUSH ENTERPRISES INC Stock | call | 4,200 | $307K | -13,800 |
| XOMAXOMA ROYALTY CORPORATION COMMON STOCK | call | 7,200 | $306K | -3,500 |
| NFBKNORTHFIELD BANCORP INC DEL COMMON STOCK | put | 20,700 | $305K | +600 |
| EWMISHARES INC MSCI MLY ETF NEW | put | 11,300 | $305K | -1,200 |
| EVHEVOLENT HEALTH INC Stock | put | 56,100 | $304K | +44,200 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 48,700 | $304K | new |
| PALPROFICIENT AUTO LOGISTICS IN COM | call | 44,500 | $303K | +28,000 |
| DFHDREAM FINDERS HOMES INC Stock | put | 17,500 | $302K | new |
| FERFERROVIAL NV Stock | put | 4,400 | $302K | new |
| CRVSCORVUS PHARMACEUTICALS INC COM | put | 20,200 | $302K | -21,700 |
| BSMBLACK STONE MINERALS L P COM UNIT | call | 21,600 | $302K | -5,400 |
| AVTRAVANTOR INC Stock | call | 30,400 | $301K | -11,300 |
| HNIHNI CORP Stock | call | 7,442 | $301K | new |
| ULCCFRONTIER GROUP HLDGS INC Stock | put | 38,000 | $301K | new |
| RLJRLJ LODGING TR REIT | call | 25,300 | $300K | new |
| ANGIANGI INC CL A NEW | call | 50,300 | $299K | +27,700 |
| DEAEASTERLY GOVT PPTYS INC COM SHS | call | 12,000 | $299K | -18,000 |
| IHFISHARES TR US HLTHCR PR ETF | put | 5,400 | $299K | -500 |
| SDSPROSHARES TR ULTRASHRT S&P500 | put | 5,240 | $298K | -5,140 |
| KULRKULR TECHNOLOGY GROUP INC COM | call | 78,173 | $298K | +19,386 |
| SPAXETF OPPORTUNITIES TRUST T-REX 2X LONG SP | put | 19,300 | $298K | new |
| TXOTXO PARTNERS LP COM | put | 23,800 | $298K | -200 |
| GHMGRAHAM CORP COM | put | 2,400 | $297K | -1,400 |
| TSLRGRANITESHARES ETF TR CMN | call | 12,200 | $297K | new |
| TRMBTRIMBLE INC Stock | call | 5,800 | $297K | -25,600 |
| BTGOBITGO HOLDINGS INC COM SHS CL A | call | 57,100 | $296K | new |
| OPRAOPERA LTD ADR | put | 14,900 | $295K | -56,900 |
| NOANORTH AMERN CONSTR GROUP LTD COM | call | 22,200 | $295K | new |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 3,100 | $295K | -4,100 |
| UISUNISYS CORP COMMON STOCK | call | 80,500 | $295K | new |
| CUBECUBESMART REIT | call | 7,400 | $294K | -28,600 |
| CINGCINGULATE INC COM | call | 53,800 | $294K | new |
| GOVZISHARES TR CMN | put | 8,000 | $294K | new |
| LYGLLOYDS BANKING GROUP PLC ADR | call | 50,200 | $293K | -5,700 |
| AGYSAGILYSYS INC COM | put | 2,800 | $293K | new |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | put | 4,900 | $293K | -19,100 |
| LPGDORIAN LPG LTD SHS USD | put | 8,400 | $292K | new |
| BKKTBAKKT INC COMMON STOCK | put | 37,400 | $292K | new |
| IREGTHEMES ETF TR LEVERAGE SHS 2X | call | 22,200 | $292K | new |
| BOKFBOK FINL CORP Stock | call | 2,100 | $292K | +100 |
| LASELASER PHOTONICS CORP COM | put | 176,700 | $292K | new |
| ATENA10 NETWORKS INC COM | call | 7,800 | $291K | new |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 382,700 | $291K | +46,800 |
| BITIPROSHARES TR SHOR BITC ET NEW | call | 10,000 | $290K | -77,700 |
| ABEOABEONA THERAPEUTICS INC COM NEW | put | 46,900 | $290K | -3,500 |
| ALITALIGHT INC COM CL A | call | 517,100 | $290K | +258,200 |
| URNJSPROTT FDS TR JUNIOR URANIUM | put | 12,400 | $288K | +4,900 |
| FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG | call | 1,300 | $288K | new |
| WBWEIBO CORP ADR | put | 39,500 | $287K | new |
| ATAIATAIBECKLEY INC COM SHS | put | 54,400 | $287K | new |
| PLTWROUNDHILL ETF TRUST PLTR WEEKL ETF | call | 17,300 | $286K | -6,300 |
| AVAAVISTA CORP Stock | call | 7,000 | $286K | -3,300 |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | call | 29,300 | $286K | -444,100 |
| VELVELOCITY FINL INC COMMON STOCK | put | 15,500 | $286K | new |
| CIBGRUPO CIBEST SA ADR | put | 3,600 | $286K | new |
| NMAXNEWSMAX INC COMMON STOCK | put | 34,500 | $286K | +2,900 |
| PRMEPRIME MEDICINE INC COM | put | 77,400 | $286K | -72,800 |
| RIGLRIGEL PHARMACEUTICALS INC COMMON STOCK | call | 7,300 | $286K | -8,200 |
| RYAAYRYANAIR HOLDINGS PLC ADR | put | 4,400 | $285K | new |
| BIPCBROOKFIELD INFRASTRUCTURE CO Stock | call | 7,400 | $285K | 0 |
| OIIOCEANEERING INTL INC COM | put | 7,000 | $284K | new |
| REPXRILEY EXPLORATION PERMIAN IN COM | put | 8,600 | $283K | new |
| SHOESHOE STA GROUP INC COM | put | 19,100 | $283K | new |
| CPRXCATALYST PHARMACEUTICALS INC COM | call | 9,000 | $283K | -17,300 |
| PERIPERION NETWORK LTD COM | call | 29,100 | $283K | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 48,800 | $283K | new |
| RSIRUSH STREET INTERACTIVE INC COM | call | 9,500 | $283K | -93,400 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | put | 4,200 | $282K | new |
| MGAMAGNA INTL INC Stock | put | 4,300 | $282K | -6,500 |
| PBAPEMBINA PIPELINE CORP Stock | put | 6,100 | $282K | +1,200 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | put | 2,300 | $282K | new |
| RGTXTIDAL TRUST II CMN | call | 15,225 | $282K | +1,100 |
| RESRPC INC COMMON STOCK | call | 48,300 | $282K | new |
| CBTCABOT CORP COM | put | 3,100 | $282K | new |
| GPREGREEN PLAINS INC COM | put | 18,300 | $281K | new |
| FOXFOX CORP CL B COM | put | 6,000 | $281K | new |
| VECOVEECO INSTRS INC DEL Stock | put | 3,700 | $280K | new |
| GREKGLOBAL X FDS CMN | put | 3,700 | $279K | new |
| SBGISINCLAIR INC Stock | put | 19,600 | $279K | +1,700 |
| SPAXETF OPPORTUNITIES TRUST T-REX 2X LONG SP | call | 18,100 | $279K | new |
| NVRIENVIRI CORP COM | put | 12,711 | $279K | new |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 8,000 | $279K | -8,400 |
| SCHASCHWAB STRATEGIC TR SHS | call | 7,700 | $278K | new |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 1,600 | $278K | new |
| IYTISHARES TR US TRSPRTION | call | 3,200 | $278K | -4,800 |
| WASHWASHINGTON TR BANCORP INC COMMON STOCK | call | 7,600 | $277K | new |
| OTLKOUTLOOK THERAPEUTICS INC COM | call | 174,300 | $277K | +151,200 |
| ATRCATRICURE INC COM | put | 9,900 | $277K | new |
| BKCHGLOBAL X FDS ETF | call | 3,700 | $277K | new |
| SCHISCHWAB STRATEGIC TR SHS | put | 12,200 | $276K | new |
| DMLPDORCHESTER MINERALS L P COM UNIT | call | 10,900 | $275K | new |
| PRDOPERDOCEO ED CORP COM | call | 8,600 | $275K | -8,200 |
| TSMGTHEMES ETF TR CMN | put | 5,400 | $275K | new |
| EWMISHARES INC MSCI MLY ETF NEW | call | 10,200 | $275K | +100 |
| IXNISHARES TR SHS | put | 1,900 | $275K | new |
| TMCITREACE MED CONCEPTS INC COM | call | 68,900 | $274K | new |
| NOMDNOMAD FOODS LTD Stock | put | 25,000 | $274K | +7,300 |
| CDNACAREDX INC COM | call | 9,600 | $274K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 310,863,000 | $368M | -29,925,000 |
| VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0 | principal | 78,650,000 | $90.9M | -1,350,000 |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 38,400,000 | $42.2M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 1,550,000 | $18.9M | -225,000 |
| WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1 | principal | 12,000,000 | $13.1M | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 | principal | 12,000,000 | $11.7M | new |
| NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0 | principal | 8,000,000 | $8.51M | new |
| CELCUITY INCCELCUITY INC Convertible | principal | 7,300,000 | $8.3M | new |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 | principal | 7,250,000 | $7.9M | new |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0 | principal | 6,500,000 | $7.83M | -3,000,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 4,188,000 | $4.74M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 1,158,000 | $4.14M | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 1,488,000 | $2.33M | -1,016,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 1,489,000 | $2.25M | new |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 1,775,000 | $1.78M | new |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 1,350,000 | $1.46M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,325,000 | $1.26M | new |
| LYFT INCLYFT INC Convertible | principal | 1,117,000 | $1.17M | +667,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 865,000 | $1.12M | +485,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 125,000 | $1.07M | +75,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 1,170,000 | $1.05M | new |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 825,000 | $1.03M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 789,000 | $945K | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 825,000 | $867K | -5,475,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 500,000 | $496K | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 254,000 | $435K | -171,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 375,000 | $433K | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 325,000 | $414K | -175,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 425,000 | $404K | -75,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 350,000 | $347K | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 259,000 | $296K | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 250,000 | $248K | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 200,000 | $221K | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 1,000,000 | $54.4K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 52,000 | $50.6K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 34,000 | $41.4K | -16,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0 | principal | 30,000 | $37K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 2,665. All 2,665
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 1,621,300 | $366M | call |
| AGGISHARES TR | 2,411,981 | $239M | shares |
| CCLCARNIVAL CORP | 7,267,600 | $188M | put |
| VYMIVANGUARD WHITEHALL FDS | 1,852,308 | $175M | shares |
| IEURISHARES TR | 2,059,903 | $145M | shares |
| NXUSNUSHARES ETF TR | 5,814,509 | $144M | shares |
| SAPSAP SE | 702,777 | $120M | shares |
| DLRDIGITAL RLTY TR INC | 530,019 | $95.5M | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 2,869,520 | $95.3M | shares |
| HONHONEYWELL INTL INC | 384,400 | $86.9M | put |
| CCLCARNIVAL CORP | 3,307,000 | $85.6M | call |
| DDDUPONT DE NEMOURS INC | 1,779,661 | $81.5M | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 1,050,000 | $79.5M | shares |
| BNDVANGUARD BD INDEX FDS | 1,071,832 | $78.9M | shares |
| EWUISHARES TR | 1,699,741 | $77.4M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 3,744,507 | $76.4M | shares |
| NVONOVO-NORDISK A S | 2,024,007 | $74.4M | shares |
| LTMLATAM AIRLINES GROUP SA | 1,464,081 | $72.4M | shares |
| IQLTISHARES TR | 1,551,783 | $71.7M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 3,144,057 | $68.2M | shares |
| TSCOTRACTOR SUPPLY CO | 1,465,138 | $66.4M | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 830,018 | $60.1M | shares |
| HCCWARRIOR MET COAL INC | 612,528 | $57.1M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 888,237 | $55.4M | shares |
| IBNICICI BK LTD | 1,950,129 | $50.5M | shares |
| CWBSPDR SERIES TRUST | 451,825 | $41.4M | shares |
| BITFBITFARMS LTD | 20,818,071 | $40.8M | shares |
| USIGISHARES TR | 790,792 | $40.5M | shares |
| GNRSPDR INDEX SHS FDS | 530,949 | $39.6M | shares |
| AVTRAVANTOR INC | 4,966,462 | $38.9M | shares |
| IBPINSTALLED BLDG PRODS INC | 144,628 | $38.3M | shares |
| EZUISHARES INC | 605,325 | $37.9M | shares |
| ESGDISHARES TR | 381,632 | $36.5M | shares |
| FBNDFIDELITY MERRIMACK STR TR | 788,878 | $36M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 2,117,618 | $35.9M | shares |
| UUPINVESCO DB US DLR INDEX TR | 1,293,080 | $35.9M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 5,150,575 | $35.8M | shares |
| IGVISHARES TR | 432,610 | $34.6M | shares |
| BONDPIMCO ETF TR | 372,845 | $34.4M | shares |
| BITFBITFARMS LTD | 17,249,600 | $33.8M | call |
| RSPINVESCO EXCHANGE TRADED FD T | 175,539 | $33.7M | shares |
| CERYSPDR SERIES TRUST | 928,330 | $32.7M | shares |
| VGVENTURE GLOBAL INC | 2,045,128 | $32.2M | shares |
| ALLWSSGA ACTIVE TR | 1,104,171 | $31.9M | shares |
| FPEFIRST TR EXCH TRADED FD III | 1,789,032 | $31.8M | shares |
| BBWIBATH & BODY WORKS INC | 1,637,101 | $30.6M | shares |
| MLPXGLOBAL X FDS | 402,100 | $29.7M | call |
| BZKANZHUN LIMITED | 2,207,846 | $29.6M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 417,739 | $29M | shares |
| ESNTESSENT GROUP LTD | 491,392 | $28.7M | shares |
| EUFNISHARES TR | 808,678 | $28.2M | shares |
| ARGXARGENX SE | 38,438 | $28.1M | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 560,084 | $27.5M | shares |
| FPEIFIRST TR EXCH TRADED FD III | 1,428,742 | $27.1M | shares |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 3,596,000 | $25.5M | principal |
| MOOVANECK ETF TRUST | 301,989 | $25.5M | shares |
| IXNISHARES TR | 250,135 | $25M | shares |
| CNRCORE NATURAL RESOURCES INC | 237,453 | $24.9M | shares |
| EDVVANGUARD WORLD FD | 380,396 | $24.7M | shares |
| LKQLKQ CORP | 808,100 | $23.7M | put |
| UMCUNITED MICROELECTRONICS CORP | 2,570,219 | $23.1M | shares |
| IGIBISHARES TR | 431,965 | $23M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 400,390 | $22.6M | shares |
| SCMBSCHWAB STRATEGIC TR | 868,526 | $22.1M | shares |
| BGCBGC GROUP INC | 2,248,112 | $22M | shares |
| WTWISDOMTREE INC | 1,509,732 | $22M | shares |
| TRMBTRIMBLE INC | 335,267 | $21.9M | shares |
| EEMAISHARES INC | 225,427 | $21.6M | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 2,715,075 | $21.6M | shares |
| ETENERGY TRANSFER L P | 1,100,207 | $21.2M | shares |
| CTRACOTERRA ENERGY INC | 600,202 | $21.1M | shares |
| BRZEBRAZE INC | 886,419 | $20.9M | shares |
| GOLDGOLD COM INC | 519,269 | $20.8M | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 603,047 | $20.4M | shares |
| SHAKSHAKE SHACK INC | 228,058 | $20.2M | shares |
| MANHMANHATTAN ASSOCIATES INC | 148,220 | $19.7M | shares |
| RSIRUSH STREET INTERACTIVE INC | 904,665 | $19.7M | shares |
| TIPISHARES TR | 176,800 | $19.5M | put |
| MINTPIMCO ETF TR | 188,750 | $19M | shares |
| KSAISHARES TR | 477,482 | $19M | shares |
| WKWORKIVA INC | 307,289 | $18.3M | shares |
| HSTHOST HOTELS & RESORTS INC | 940,267 | $18M | shares |
| LEUCENTRUS ENERGY CORP | 103,723 | $18M | shares |
| SPYMSPDR SERIES TRUST | 233,314 | $17.9M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 526,697 | $17.8M | shares |
| CXCEMEX SAB DE CV | 1,539,556 | $17.6M | shares |
| BNLBROADSTONE NET LEASE INC | 943,184 | $17.2M | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 566,081 | $17.2M | shares |
| CUKCARNIVAL PLC | 661,340 | $17M | shares |
| WDFCWD 40 CO | 80,221 | $16.4M | shares |
| PRPERMIAN RESOURCES CORP | 764,726 | $16.3M | shares |
| NHINATIONAL HEALTH INVS INC | 198,771 | $16.1M | shares |
| TAPMOLSON COORS BEVERAGE CO | 362,388 | $15.6M | shares |
| SCHYSCHWAB STRATEGIC TR | 489,154 | $15.5M | shares |
| DBEFDBX ETF TR | 310,116 | $15.3M | shares |
| TERNTERNS PHARMACEUTICALS INC | 290,100 | $15.3M | call |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 1,155,687 | $15.2M | shares |
| ASNDASCENDIS PHARMA A/S | 66,400 | $15.2M | call |
| ARTYISHARES TR | 324,966 | $15.1M | shares |
| EMLCVANECK ETF TRUST | 598,512 | $15M | shares |
How Q2 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 0001595888-26-000108 | base | 2026-08-14 | acceptance time not in the bulk data set |