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 |
|---|---|---|---|---|
| RCIROGERS COMMUNICATIONS INC Stock | call | 8,400 | $273K | -4,300 |
| CTEVCLARITEV CORPORATION Stock | put | 8,000 | $273K | -11,000 |
| PTFINVESCO EXCHANGE TRADED FD T S&P500 EQL HIG | put | 2,000 | $273K | new |
| IEXIDEX CORP Stock | put | 1,200 | $272K | -6,900 |
| SAROSTANDARDAERO INC Stock | call | 9,100 | $272K | new |
| ZENAZENATECH INC CMN | call | 181,300 | $272K | +136,700 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 20,500 | $272K | -39,400 |
| PJTPJT PARTNERS INC COM CL A | put | 1,800 | $272K | +200 |
| TRMKTRUSTMARK CORP COM | call | 5,900 | $271K | 0 |
| UHAL-BU HAUL HOLDING COMPANY COM SER N | call | 4,700 | $271K | new |
| TCMDTACTILE SYS TECHNOLOGY INC COMMON STOCK | put | 9,100 | $271K | 0 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | put | 800 | $271K | -400 |
| IAINNOVATIVE SOLUTIONS & SUPPO COMMON STOCK | call | 15,000 | $270K | -67,100 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 6,900 | $269K | -800 |
| FWRGFIRST WATCH RESTAURANT GROUP COM | call | 20,900 | $269K | +9,600 |
| AMTXAEMETIS INC COM NEW | call | 164,000 | $269K | -15,500 |
| UVEUNIVERSAL INS HLDGS INC COM | call | 6,500 | $269K | new |
| SLVMSYLVAMO CORP COMMON STOCK | call | 7,100 | $268K | new |
| WTRGESSENTIAL UTILS INC Stock | call | 7,000 | $268K | new |
| NWSANEWS CORP NEW Stock | call | 10,800 | $268K | -400 |
| FULFULLER H B CO Stock | put | 4,600 | $268K | -2,700 |
| MTRNMATERION CORP COM | put | 900 | $268K | new |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | call | 4,400 | $267K | +400 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 5,800 | $266K | -44,300 |
| CRBGCOREBRIDGE FINL INC Stock | put | 9,300 | $266K | -25,100 |
| PRCHPORCH GROUP INC COM | put | 17,700 | $266K | +900 |
| FRSHFRESHWORKS INC Stock | put | 26,300 | $266K | -7,700 |
| QCMLGRANITESHARES ETF TR CMN | call | 13,400 | $266K | new |
| RDNTRADNET INC COM | put | 4,300 | $265K | -5,100 |
| ADURADURO CLEAN TECHNOLOGIES INC COM NEW | call | 16,800 | $265K | -12,900 |
| ASBASSOCIATED BANC-CORP COM | call | 8,600 | $265K | new |
| GAINGLADSTONE INVT CORP COM | put | 17,100 | $264K | new |
| DFARDIMENSIONAL ETF TRUST US REAL ESTA ETF | put | 10,100 | $264K | +100 |
| IUSGISHARES TR ETF | call | 1,400 | $263K | new |
| LABDDIREXION SHARES ETF TRUST CMN | call | 33,910 | $261K | -4,510 |
| RNGRINGCENTRAL INC CL A | put | 6,700 | $261K | -9,700 |
| BLDPBALLARD PWR SYS INC NEW Stock | put | 67,100 | $261K | new |
| DBIDESIGNER BRANDS INC CL A | put | 44,700 | $261K | new |
| LFVNLIFEVANTAGE CORP COMMON STOCK | put | 41,700 | $260K | new |
| TSHATAYSHA GENE THERAPIES INC COMMON STOCK | call | 38,200 | $260K | -75,400 |
| IWCISHARES TR ETF | put | 1,300 | $260K | new |
| AEEAMEREN CORP Stock | put | 2,300 | $260K | new |
| RAMPLIVERAMP HLDGS INC Stock | call | 6,900 | $260K | new |
| DOGPROSHARES TR PSHS SHORT DOW30 | call | 12,000 | $259K | +1,900 |
| AZA2Z CUST2MATE SOLUTIONS CORP COM | call | 44,500 | $259K | +27,100 |
| CUBECUBESMART REIT | put | 6,500 | $259K | new |
| JBSJBS N.V. CL A SHS | put | 21,800 | $258K | -12,000 |
| SNDGTHEMES ETF TR LEVERAGE SHS 2X A | put | 9,800 | $258K | new |
| WNCWABASH NATL CORP COMMON STOCK | put | 19,100 | $258K | new |
| XESSPDR SERIES TRUST ETF | call | 2,300 | $258K | -1,200 |
| IMOIMPERIAL OIL LTD Stock | put | 2,300 | $258K | -4,800 |
| VOEVANGUARD INDEX FDS SHS | call | 1,300 | $257K | new |
| SSYSSTRATASYS LTD SHS | call | 30,000 | $257K | -59,500 |
| RGNXREGENXBIO INC COM | call | 21,400 | $256K | -8,000 |
| MDAMDA SPACE LTD COM | call | 6,200 | $256K | new |
| IWVISHARES TR RUSSELL 3000 ETF | call | 600 | $256K | -100 |
| APLEAPPLE HOSPITALITY REIT INC REIT | put | 15,200 | $256K | new |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 151,900 | $255K | -26,600 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 73,500 | $255K | +17,000 |
| SVOLSIMPLIFY EXCHANGE TRADED FUN N VOLATILITY PREM | put | 15,900 | $255K | -46,300 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 50,200 | $255K | -88,200 |
| FATEFATE THERAPEUTICS INC COM | call | 94,400 | $255K | +79,800 |
| RAMETF OPPORTUNITIES TRUST CMN | call | 9,800 | $255K | new |
| TSMGTHEMES ETF TR CMN | call | 5,000 | $255K | new |
| MIDUDIREXION SHARES ETF TRUST CMN | call | 3,400 | $254K | -600 |
| INTRINTER & CO INC Stock | call | 46,800 | $254K | -60,500 |
| BMNUETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | call | 379,800 | $254K | -1,753,400 |
| CXDOCREXENDO INC COMMON STOCK | put | 33,900 | $253K | +15,600 |
| FMSFRESENIUS MEDICAL CARE AG ADR | put | 11,200 | $253K | +1,100 |
| FOXFFOX FACTORY HLDG CORP COM | put | 14,900 | $252K | new |
| PBIPITNEY BOWES INC Stock | put | 14,400 | $252K | -6,600 |
| TDAYUSA TODAY CO INC COM | call | 29,500 | $252K | +700 |
| TWITITAN INTL INC ILL COMMON STOCK | call | 32,600 | $251K | +100 |
| IEFAISHARES TR SHS | call | 2,600 | $251K | -2,200 |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | put | 12,900 | $251K | -25,300 |
| SBGISINCLAIR INC Stock | call | 17,600 | $251K | new |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | put | 1,400 | $251K | new |
| WKCWORLD KINECT CORPORATION COM | call | 7,600 | $250K | -15,400 |
| XTLSPDR SERIES TRUST ST STR SP TELCO | put | 1,100 | $250K | -200 |
| PICKISHARES INC MSCI GBL ETF NEW | put | 4,300 | $250K | new |
| PLUSEPLUS INC COM | put | 3,000 | $250K | +100 |
| MKTXMARKETAXESS HLDGS INC COM | call | 2,200 | $250K | new |
| VFMOVANGUARD WELLINGTON FD SHS | call | 1,000 | $250K | -100 |
| AVGGTHEMES ETF TR CMN | put | 9,100 | $249K | new |
| VDCVANGUARD WORLD FD SHS | call | 1,100 | $248K | new |
| OXMOXFORD INDS INC COM | call | 7,100 | $248K | new |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | put | 7,300 | $247K | -11,200 |
| GERNGERON CORP COM | call | 192,900 | $247K | -141,800 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | put | 9,500 | $247K | -8,300 |
| AMZZGRANITESHARES ETF TR 2X LONG AMZN ETF | call | 8,000 | $246K | -12,600 |
| INGRINGREDION INC Stock | put | 2,600 | $246K | 0 |
| KMTKENNAMETAL INC COM | put | 7,000 | $245K | -2,000 |
| TRTOOTSIE ROLL INDS INC COM | call | 6,203 | $245K | new |
| TDUPTHREDUP INC COMMON STOCK | call | 35,800 | $245K | new |
| CADLCANDEL THERAPEUTICS INC COMMON STOCK | put | 23,800 | $245K | new |
| GBXGREENBRIER COS INC COM | put | 5,000 | $245K | new |
| KYTXKYVERNA THERAPEUTICS INC COMMON STOCK | put | 27,500 | $245K | new |
| VCSHVANGUARD SCOTTSDALE FDS COM | call | 3,100 | $245K | new |
| SVRASAVARA INC COM | call | 39,700 | $245K | -55,900 |
| WERNWERNER ENTERPRISES INC COM | call | 5,600 | $244K | new |
| BCSFBAIN CAP SPECIALTY FIN INC COM STK | put | 19,500 | $244K | new |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | put | 9,100 | $243K | -17,500 |
| RPGINVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | call | 3,800 | $243K | new |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 19,500 | $242K | -61,500 |
| ALECALECTOR INC COMMON STOCK | call | 120,100 | $241K | +88,300 |
| LXEOLEXEO THERAPEUTICS INC COMMON STOCK | put | 51,800 | $241K | new |
| NEWPNEW PAC METALS CORP COM | put | 59,900 | $241K | +39,700 |
| CINFCINCINNATI FINL CORP Stock | put | 1,300 | $241K | -1,800 |
| USAUU S GOLD CORP COMMON STOCK | call | 15,700 | $241K | new |
| TLRYTILRAY BRANDS INC COM | put | 53,590 | $241K | -30,260 |
| IEURISHARES TR CORE MSCI EURO | put | 3,200 | $241K | new |
| GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | call | 8,400 | $240K | -7,700 |
| ANIPANI PHARMACEUTICALS INC COM | call | 2,900 | $240K | -1,900 |
| AVBPARRIVENT BIOPHARMA INC COM | put | 6,900 | $240K | -42,900 |
| IGPTINVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | call | 2,300 | $239K | new |
| DGRWWISDOMTREE TR US QTLY DIV GRT | call | 2,500 | $239K | new |
| BOXBOX INC Stock | put | 9,000 | $239K | +100 |
| UBSIUNITED BANKSHARES INC WEST V Stock | put | 5,200 | $238K | new |
| OBEOBSIDIAN ENERGY LTD COM | put | 29,300 | $238K | new |
| VGNTVERSIGENT PLC Stock | put | 5,667 | $238K | new |
| HOOYTIDAL TRUST II YIE HOO INC ETF | put | 7,800 | $238K | new |
| AMDGTHEMES ETF TR CMN | call | 1,700 | $238K | new |
| TCBITEXAS CAP BANCSHARES INC COM | call | 2,300 | $237K | -1,100 |
| LABDDIREXION SHARES ETF TRUST CMN | put | 30,800 | $237K | -172,700 |
| GDXYTIDAL TRUST II YIE GOL MIN ETF | call | 23,500 | $237K | +7,200 |
| STLNSTARLING ONCOLOGY INC COMMON STOCK | put | 43,600 | $237K | new |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 1,000 | $237K | -900 |
| CCSCENTURY COMMUNITIES INC COM | put | 3,300 | $236K | -1,000 |
| SPTLSPDR SERIES TRUST SHS | call | 9,000 | $236K | +1,000 |
| VYMIVANGUARD WHITEHALL FDS SHS | call | 2,400 | $236K | -4,400 |
| THGHANOVER INS GROUP INC Stock | call | 1,100 | $236K | new |
| GBXGREENBRIER COS INC COM | call | 4,800 | $235K | -1,300 |
| IMUXIMMUNIC INC COM NEW | call | 15,300 | $235K | new |
| TRNTRINITY INDS INC COM | put | 6,800 | $235K | 0 |
| CCCCC4 THERAPEUTICS INC COM STK | call | 50,300 | $235K | -36,500 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 1,900 | $235K | -5,600 |
| PDPAGERDUTY INC Stock | put | 24,300 | $234K | new |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 102,300 | $234K | +8,200 |
| TXG10X GENOMICS INC Stock | put | 6,100 | $234K | new |
| UXROUNDHILL ETF TRUST URANIUM ETF | put | 8,500 | $234K | new |
| AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | call | 13,500 | $234K | new |
| ITGRINTEGER HLDGS CORP COM | put | 2,500 | $234K | new |
| BMNUETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | put | 349,500 | $233K | -91,600 |
| FXHFIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | put | 1,900 | $233K | new |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | put | 23,800 | $233K | +9,400 |
| ACDCPROFRAC HLDG CORP CLASS A COM | call | 40,000 | $232K | +19,500 |
| KLCKINDERCARE LEARNING COMPANIE Stock | call | 54,600 | $232K | +42,000 |
| TRPTC ENERGY CORP COM | put | 3,500 | $232K | -1,200 |
| GPROGOPRO INC CL A | call | 298,200 | $232K | +94,800 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 14,700 | $232K | -56,600 |
| TRNTRINITY INDS INC COM | call | 6,700 | $232K | -9,200 |
| CAIECALAMOS ETF TR AUTOC INCOM ETF | put | 8,500 | $231K | -4,500 |
| EMPDEMPERY DIGITAL INC COM NEW | call | 64,900 | $231K | new |
| BZFDBUZZFEED INC CL A NEW | call | 158,200 | $231K | +136,200 |
| IXCISHARES TR GLOBAL ENERG ETF | call | 4,700 | $231K | -3,300 |
| EIDOISHARES TR MSCI INDONIA ETF | put | 20,400 | $231K | new |
| MATXMATSON INC Stock | put | 1,200 | $231K | -400 |
| YMAXTIDAL TRUST II YIELD UNIVE ETFS | put | 28,500 | $230K | +9,800 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 84,600 | $230K | +14,700 |
| CIMCHIMERA INVT CORP COM SHS | put | 17,200 | $229K | -14,800 |
| YCLPROSHARES TR II ULTRA YEN NEW | call | 13,200 | $229K | -400 |
| ALITALIGHT INC COM CL A | put | 408,600 | $229K | +91,600 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | call | 4,500 | $229K | -2,700 |
| SMBCSOUTHERN MO BANCORP INC COMMON STOCK | call | 3,000 | $229K | new |
| PRGOPERRIGO CO PLC Stock | put | 22,000 | $229K | +3,300 |
| MSDLMORGAN STANLEY DIRECT LENDIN Common Stock | call | 15,100 | $228K | new |
| WLTHWEALTHFRONT CORP COMMON STOCK | put | 25,500 | $228K | new |
| PRDOPERDOCEO ED CORP COM | put | 7,100 | $227K | -27,100 |
| MCBMETROPOLITAN BK HLDG CORP COMMON STOCK | put | 2,300 | $227K | new |
| BHEBENCHMARK ELECTRS INC Stock | put | 2,300 | $227K | new |
| TIGOMILLICOM INTL CELLULAR S A COM STK | put | 2,500 | $227K | -7,900 |
| AIRRFIRST TR EXCHANGE TRADED FD RBA INDL ETF | put | 1,700 | $227K | new |
| YEXTYEXT INC COM | call | 48,500 | $226K | new |
| STTKSHATTUCK LABS INC COMMON STOCK | call | 32,600 | $226K | new |
| VYMIVANGUARD WHITEHALL FDS SHS | put | 2,300 | $226K | -2,200 |
| TENXTENAX THERAPEUTICS INC COM NEW | put | 15,500 | $226K | new |
| SARSARATOGA INVT CORP COM NEW | put | 10,100 | $225K | new |
| INSGINSEEGO CORP COMMON STOCK | call | 21,800 | $225K | +2,900 |
| XRNCHIRON REAL ESTATE INC REIT | call | 6,000 | $225K | -1,000 |
| GLUEMONTE ROSA THERAPEUTICS INC COM | put | 9,300 | $225K | -7,700 |
| KTBKONTOOR BRANDS INC COM | put | 2,700 | $225K | new |
| OTTROTTER TAIL CORP COM | call | 2,500 | $225K | new |
| CCBCOASTAL FINL CORP WA COM NEW | put | 2,900 | $225K | -100 |
| CNXTVANECK ETF TRUST CHINE INNOV ETF | put | 3,600 | $225K | new |
| COLLCOLLEGIUM PHARMACEUTICAL INC COM | call | 6,200 | $224K | new |
| MCYMERCURY GENL CORP NEW COM | call | 2,100 | $224K | -10,000 |
| TOPTISHARES TR SHS | call | 6,800 | $224K | -1,000 |
| VVXV2X INC COM | put | 3,000 | $224K | new |
| DOLEDOLE PLC ORD SHS | call | 16,300 | $224K | -1,100 |
| PFBCPREFERRED BK LOS ANGELES CA COM NEW | call | 2,100 | $223K | new |
| DDMPROSHARES TR INDX FD | put | 3,400 | $223K | new |
| CEPTCANTOR EQUITY PARTNERS II IN CL A ORD SHS | put | 16,600 | $223K | new |
| MUFGMITSUBISHI UFJ FINANCIAL GRO ADR | call | 11,200 | $223K | -200 |
| UHALU HAUL HOLDING COMPANY COM | put | 3,400 | $222K | new |
| MCMOELIS & CO CL A | put | 3,400 | $222K | new |
| KWRQUAKER HOUGHTON COM | put | 1,400 | $222K | -3,000 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | put | 16,400 | $222K | -172,200 |
| ATLOAMES NATL CORP COMMON STOCK | call | 7,500 | $222K | -100 |
| SPCQTIDAL TRUST II DEFIANCE DALY 2X | call | 16,400 | $222K | new |
| PYXSPYXIS ONCOLOGY INC Stock | call | 73,700 | $222K | +48,200 |
| OPYOPPENHEIMER HLDGS INC COMMON STOCK | call | 2,100 | $222K | new |
| MJAMPLIFY ETF TR ALTRNTV HARV ETF | put | 8,600 | $221K | new |
| LENZLENZ THERAPEUTICS INC COM | call | 38,900 | $221K | +24,900 |
| TICTIC SOLUTIONS INC COM | call | 27,300 | $221K | -1,605,900 |
| REPXRILEY EXPLORATION PERMIAN IN COM | call | 6,700 | $221K | new |
| NWNNORTHWEST NAT HLDG CO Stock | call | 4,500 | $221K | -4,000 |
| POSTPOST HLDGS INC COM | put | 2,500 | $221K | new |
| RGNXREGENXBIO INC COM | put | 18,400 | $220K | -34,500 |
| IVWISHARES TR SHS | put | 1,600 | $220K | new |
| EWLISHARES INC MSCI SWITZERLAND | put | 3,500 | $220K | new |
| MTLSMATERIALISE NV SPONSORED ADS | call | 29,600 | $220K | new |
| TSYYGRANITESHARES ETF TR YIELDBOOST TSLA | call | 9,396 | $220K | new |
| EWPISHARES INC MSCI SPAIN ETF | call | 3,700 | $220K | -3,000 |
| ELVAELECTROVAYA INC COM | call | 20,900 | $219K | +4,400 |
| AIPIETF OPPORTUNITIES TRUST REX AI EQUIT ETF | call | 5,900 | $219K | -4,500 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 5,400 | $219K | +200 |
| PAYOPAYONEER GLOBAL INC Stock | put | 30,800 | $219K | -49,500 |
| RAILFREIGHTCAR AMER INC COM | call | 22,500 | $219K | +4,600 |
| QSIQUANTUM SI INC COM CL A | call | 247,300 | $219K | -4,200 |
| CUZCOUSINS PPTYS INC STOK | put | 7,300 | $219K | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 20,400 | $219K | -7,700 |
| AVRANTERIS TECHNOLOGIES GLOBAL COMMON STOCK | call | 22,200 | $219K | new |
| EDITEDITAS MEDICINE INC COM | put | 67,400 | $218K | +26,300 |
| CPIXCUMBERLAND PHARMACEUTICALS I COM | call | 33,700 | $218K | +2,200 |
| GSHDGOOSEHEAD INS INC COM CL A | call | 4,500 | $218K | new |
| CBZCBIZ INC COM | put | 6,800 | $218K | new |
| HIPOHIPPO HLDGS INC COMMON STOCK | call | 7,700 | $218K | new |
| TWMPROSHARES TR ULTR RU 2000 NEW | call | 10,500 | $217K | new |
| OPRXOPTIMIZERX CORP COM NEW | call | 37,900 | $217K | +10,700 |
| ASIXADVANSIX INC COM | call | 10,900 | $217K | new |
| LARLITHIUM ARGENTINA AG COM SHS | put | 26,200 | $217K | +15,800 |
| PTRNPATTERN GROUP INC COM SER A | put | 8,600 | $217K | new |
| RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | call | 1,900 | $216K | new |
| SGUSTAR GROUP LP UNIT LTD PARTNR | call | 16,800 | $216K | +2,300 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 113,500 | $216K | +60,900 |
| DCIDONALDSON INC Stock | put | 2,400 | $215K | -18,400 |
| ARKOARKO CORP COMMON STOCK | put | 26,800 | $215K | +4,800 |
| CBRGTHEMES ETF TR LEVERAGE SHARES | put | 36,900 | $215K | new |
| SHOOMADDEN STEVEN LTD COM | call | 5,100 | $215K | -83,200 |
| XRAYDENTSPLY SIRONA INC COM | put | 20,200 | $214K | -23,400 |
| AIROAIRO GROUP HLDGS INC COM | put | 29,000 | $214K | +6,400 |
| EQPTEQUIPMENTSHARE COM INC COMMON STOCK | put | 10,900 | $214K | new |
| ROBOEXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | call | 2,500 | $214K | new |
| LNTALLIANT ENERGY CORP Stock | put | 2,800 | $214K | new |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | call | 2,400 | $213K | +300 |
| NTCTNETSCOUT SYS INC COM | call | 4,900 | $213K | new |
| MITKMITEK SYS INC COM NEW | put | 10,600 | $213K | new |
| GOLFACUSHNET HLDGS CORP COM | call | 1,800 | $213K | new |
| CINGCINGULATE INC COM | put | 39,000 | $213K | new |
| ANGXANGEL STUDIOS INC. Stock | call | 58,100 | $213K | +37,400 |
| HLNEHAMILTON LANE INC CL A | call | 2,700 | $213K | new |
| ORIOLD REP INTL CORP Stock | put | 5,200 | $213K | new |
| ADBGTHEMES ETF TR CMN | put | 71,100 | $213K | +55,600 |
| KOFCOCA-COLA FEMSA SAB DE CV ADR | put | 2,000 | $212K | -1,100 |
| MGYMAGNOLIA OIL & GAS CORP CL A | call | 8,300 | $212K | -5,500 |
| WPPWPP PLC NEW ADR | put | 13,700 | $212K | new |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 5,700 | $212K | new |
| ANDEANDERSONS INC Stock | put | 3,100 | $212K | new |
| TRONTRON INC CMN | call | 131,700 | $212K | -104,500 |
| RGRSTURM RUGER & CO INC COM | call | 5,600 | $212K | new |
| MQMARQETA INC CLASS A COM | call | 52,200 | $212K | +10,100 |
| DRNZREX ETF TR DRONE ETF | put | 9,400 | $212K | new |
| USAUU S GOLD CORP COMMON STOCK | put | 13,800 | $212K | -1,300 |
| CACCAMDEN NATL CORP COMMON STOCK | put | 3,900 | $211K | new |
| CHEFCHEFS WHSE INC COM | put | 2,200 | $211K | -20,800 |
| RVTYREVVITY INC COM | put | 1,900 | $211K | new |
| PUBMPUBMATIC INC COMMON STOCK | call | 16,100 | $211K | -23,400 |
| TGSTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | call | 7,100 | $211K | new |
| ECHXTHEMES ETF TR LEVERAGE SHS 2X | call | 19,400 | $211K | new |
| LAURLAUREATE ED INC Stock | call | 5,800 | $211K | new |
| GEVOGEVO INC COM PAR | call | 140,300 | $210K | +51,300 |
| ECHISHARES INC MSCI CHILE ETF | call | 5,300 | $210K | -82,800 |
| TMQTRILOGY METALS INC NEW COMMON STOCK | call | 59,900 | $210K | -47,000 |
| SELFGLOBAL SELF STORAGE INC CMN | call | 40,100 | $210K | new |
| ETDETHAN ALLEN INTERIORS INC COM | put | 9,400 | $210K | +400 |
| SOYBTEUCRIUM COMMODITY TR SOYBEAN FD | call | 8,600 | $210K | -149,400 |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 36,100 | $210K | -260,400 |
| RBARB GLOBAL INC Stock | put | 1,800 | $210K | new |
| SSDSIMPSON MFG INC COM | put | 1,000 | $209K | new |
| IUSVISHARES TR SHS | call | 1,900 | $209K | new |
| ANABANAPTYSBIO INC COM | call | 3,100 | $209K | -6,700 |
| CLHCLEAN HARBORS INC Stock | put | 700 | $209K | -1,200 |
| SABSSAB BIOTHERAPEUTICS INC COMMON STOCK | call | 53,600 | $209K | -18,500 |
| IFRXINFLARX NV COM | call | 93,200 | $209K | +58,600 |
| RAPPRAPPORT THERAPEUTICS INC Stock | put | 5,000 | $208K | new |
| PGCPEAPACK-GLADSTONE FINL CORP COMMON STOCK | call | 4,400 | $208K | new |
| SPGPINVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | call | 1,700 | $208K | -1,100 |
| HQYHEALTHEQUITY INC Stock | put | 2,300 | $208K | new |
| COYYGRANITESHARES ETF TR YIELDBOOST COIN | call | 11,552 | $208K | new |
| FDMT4D MOLECULAR THERAPEUTICS IN Stock | call | 15,600 | $207K | -1,500 |
| FGF&G ANNUITIES & LIFE INC COMMON STOCK | put | 7,800 | $207K | new |
| EXTREXTREME NETWORKS INC COM | put | 6,400 | $207K | -5,900 |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 32,600 | $207K | +12,800 |
| MVSTMICROVAST HOLDINGS INC Stock | put | 176,400 | $206K | +20,100 |
| GLADGLADSTONE CAP CORP COM NEW | put | 10,600 | $206K | new |
| EXPOEXPONENT INC COM | call | 3,500 | $206K | -2,300 |
| EFCELLINGTON FINANCIAL INC COM | put | 15,100 | $206K | -4,700 |
| VERUVERU INC COM NEW | call | 65,600 | $205K | new |
| INSPINSPIRE MED SYS INC Stock | call | 4,600 | $205K | -800 |
| FGF&G ANNUITIES & LIFE INC COMMON STOCK | call | 7,700 | $205K | new |
| CTEVCLARITEV CORPORATION Stock | call | 6,000 | $205K | new |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | put | 12,200 | $204K | -9,300 |
| MBIMBIA INC COMMON STOCK | call | 31,300 | $204K | -11,600 |
| CAAPCORPORACION AMER ARPTS S A COM | call | 8,100 | $204K | -1,200 |
| MJAMPLIFY ETF TR ALTRNTV HARV ETF | call | 7,900 | $203K | new |
| SNDLSNDL INC COM | call | 150,500 | $203K | -45,800 |
| ROCKGIBRALTAR INDS INC COM | put | 4,500 | $203K | new |
| GCOGENESCO INC COM | call | 6,000 | $203K | new |
| EGPEASTGROUP PPTYS INC COM | call | 1,000 | $203K | new |
| ILFISHARES TR LATN AMER 40 ETF | call | 6,000 | $202K | -52,400 |
| OPRTOPORTUN FINL CORP COMMON STOCK | put | 35,400 | $202K | +24,100 |
| SLNSILENCE THERAPEUTICS PLC ADS | call | 18,400 | $202K | new |
| FRMMFORUM MARKETS INC COM SHS | call | 37,200 | $202K | -56,120 |
| CHPXGLOBAL X FDS AI SEMI QUAN ETF | put | 1,900 | $202K | new |
| XNETXUNLEI LTD COM | call | 36,000 | $201K | +8,400 |
| DERMJOURNEY MED CORP COM | call | 28,400 | $201K | new |
| MNTSMOMENTUS INC COM CL A | call | 29,900 | $201K | new |
| KNFKNIFE RIVER CORP Stock | call | 2,400 | $201K | new |
| IMPPIMPERIAL PETE INC COM NEW | call | 43,300 | $200K | +200 |
| IQIQIYI INC ADR | call | 191,100 | $199K | -54,600 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 104,500 | $199K | -75,900 |
| EYENATIONAL VISION HLDGS INC Stock | call | 10,400 | $198K | -1,300 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 21,800 | $197K | -76,100 |
| PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | call | 12,400 | $197K | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 18,300 | $196K | -55,700 |
| SPHSUBURBAN PROPANE PARTNERS L COM | put | 11,400 | $195K | new |
| ASCARDMORE SHIPPING CORP COM | put | 13,900 | $195K | new |
| QUBXINVESTMENT MANAGERS SER TR I TRADR 2X LONG Q | put | 17,800 | $195K | +5,380 |
| EYPTEYEPOINT INC Stock | put | 13,500 | $193K | new |
| CRNCCERENCE INC Stock | put | 17,000 | $192K | -1,700 |
| GOODGLADSTONE COMMERCIAL CORP COM | call | 15,600 | $192K | new |
| ABRARBOR REALTY TRUST INC COM | put | 35,300 | $191K | +16,200 |
| CABACABALETTA BIO INC COMMON STOCK | put | 61,400 | $191K | +34,100 |
| INNSUMMIT HOTEL PPTYS COM | call | 27,200 | $191K | new |
| SAILSAILPOINT INC Stock | call | 13,000 | $190K | -30,900 |
| SHOESHOE STA GROUP INC COM | call | 12,800 | $190K | new |
| PLCECHILDRENS PL INC NEW COM | call | 61,800 | $188K | new |
| AIFCAI FINL CORP Stock | call | 320,100 | $187K | +42,800 |
| IPSCCENTURY THERAPEUTICS INC COM | call | 76,300 | $187K | +47,900 |
| MNSOMINISO GROUP HLDG LTD ADR | call | 15,500 | $187K | -8,200 |
| HPKHIGHPEAK ENERGY INC COMMON STOCK | call | 26,600 | $186K | new |
| RNGRRANGER ENERGY SVCS INC COMMON STOCK | call | 11,500 | $184K | new |
| SHIPSEANERGY MARITIME HLDGS CORP FOREIGN ORDINARIES | call | 13,700 | $184K | new |
| NMAXNEWSMAX INC COMMON STOCK | call | 22,200 | $184K | new |
| NEOVNEOVOLTA INC CMN | put | 58,300 | $184K | new |
| LOVELOVESAC CO COM | put | 11,000 | $184K | new |
| ARBEARBE ROBOTICS LTD Stock | call | 220,400 | $183K | new |
| AMCXAMC GLOBAL MEDIA INC CL A | call | 18,300 | $183K | +4,000 |
| TFSLTFS FINL CORP COM | call | 10,300 | $183K | new |
| VLNVALENS SEMICONDUCTOR LTD ORDINARY SHARES | call | 80,600 | $182K | new |
| CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 19,400 | $182K | -9,200 |
| CXCEMEX SAB DE CV ADR | call | 15,100 | $181K | -18,800 |
| LODECOMSTOCK INC COMMON STOCK | call | 43,500 | $181K | -28,000 |
| BMEABIOMEA FUSION INC CMN | call | 123,000 | $181K | +31,400 |
| ZURAZURA BIO LTD COMMON STOCK | call | 30,600 | $181K | new |
| SFIXSTITCH FIX INC COM CL A | call | 43,800 | $180K | -14,500 |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | call | 40,000 | $180K | -75,400 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 53,800 | $180K | -1,300 |
| GEOSGEOSPACE TECHNOLOGIES CORP COM | put | 26,500 | $179K | new |
| RNWRENEW ENERGY GLOBAL PLC Stock | call | 28,600 | $179K | -600 |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | put | 11,200 | $178K | new |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 16,600 | $178K | new |
| TMQTRILOGY METALS INC NEW COMMON STOCK | put | 50,600 | $178K | +39,600 |
| AIRJAIRJOULE TECHNOLOGIES CORP CL A | put | 32,000 | $177K | new |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 30,100 | $177K | +100 |
| GBTGGLOBAL BUSINESS TRAVEL GROUP Stock | call | 18,800 | $177K | new |
| KYTXKYVERNA THERAPEUTICS INC COMMON STOCK | call | 19,800 | $176K | +4,300 |
| QIDPROSHARES TR ULTRASHORT QQQ | put | 13,000 | $176K | -73,000 |
| XRPBITWISE XRP ETF ETF | call | 15,100 | $176K | +4,000 |
| INRINFINITY NAT RES INC COMMON STOCK | call | 13,800 | $175K | new |
| LOVELOVESAC CO COM | call | 10,500 | $175K | -81,200 |
| MNRMACH NATURAL RESOURCES LP COM | call | 13,800 | $174K | new |
| SFLSFL CORPORATION LTD COMMON STOCK | put | 17,100 | $174K | -200 |
| FIRYFIRY INC COM | call | 17,100 | $174K | new |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 16,000 | $174K | -8,300 |
| BOCBOSTON OMAHA CORP COMMON STOCK | call | 12,700 | $173K | new |
| DRTSALPHA TAU MEDICAL LTD ORDINARY SHARES | put | 13,700 | $172K | new |
| XBITXBIOTECH INC COM | call | 74,700 | $172K | new |
| PLTGTHEMES ETF TR LEVERAGE SHS 2X | call | 19,000 | $171K | new |
| RYLDGLOBAL X FDS RUSSELL 2000 | call | 10,600 | $169K | -200 |
| NKLRTERRA INNOVATUM GLOBAL NV ORD SHS | call | 34,200 | $168K | -41,700 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 172,700 | $168K | +87,100 |
| AXTXINVESTMENT MANAGERS SER TR I TRDR 2X LNG AXTI | call | 11,500 | $168K | new |
| LADRLADDER CAP CORP REIT | call | 16,800 | $167K | -400 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 15,400 | $167K | -15,100 |
| NEONEOGENOMICS INC COM NEW | put | 11,400 | $166K | +900 |
| AMBPARDAGH METAL PACKAGING S A SHS | call | 35,000 | $166K | +18,900 |
| BZAIBLAIZE HLDGS INC COM | call | 119,600 | $165K | +31,100 |
| MTRXMATRIX SVC CO COM | call | 12,000 | $164K | new |
| IEPICAHN ENTERPRISES LP Common Stock | put | 22,800 | $164K | +9,000 |
| REAXTHE REAL BROKERAGE INC COM NEW | call | 90,300 | $164K | new |
| GRCEGRACE THERAPEUTICS INC COM | call | 72,100 | $164K | new |
| KURAKURA ONCOLOGY INC Stock | put | 14,900 | $163K | -11,700 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 36,400 | $163K | -800 |
| KULRKULR TECHNOLOGY GROUP INC COM | put | 42,826 | $163K | +25,948 |
| GSITGSI TECHNOLOGY INC COMMON STOCK | call | 21,000 | $162K | new |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | call | 44,200 | $162K | new |
| ABXABACUS GLOBAL MGMT INC COMMON STOCK | put | 15,100 | $162K | -12,500 |
| EUENCORE ENERGY CORP Stock | call | 123,000 | $161K | -30,700 |
| LUNGPULMONX CORP COM | put | 123,800 | $161K | +108,500 |
| PFLTPENNANTPARK FLOATING RATE CA COM | call | 21,500 | $161K | +4,500 |
| AMPLAMPLITUDE INC Stock | put | 21,000 | $161K | -12,600 |
| SMCLGRANITESHARES ETF TR 2X LO SMCI DA ET | put | 13,130 | $160K | new |
| RUMRUM GROUP INC Stock | put | 25,100 | $159K | -16,800 |
| CMCOCOLUMBUS MCKINNON CORP N Y COMMON STOCK | put | 10,500 | $159K | -5,700 |
| PHRPHREESIA INC COM | call | 15,400 | $158K | new |
| FNKOFUNKO INC COMMON STOCK | put | 26,900 | $158K | +11,900 |
| FWRDFORWARD AIR CORP Stock | put | 11,700 | $158K | -35,100 |
| SNDSMART SAND INC COM | call | 31,500 | $158K | +1,600 |
| ATECALPHATEC HLDGS INC COM NEW | call | 18,200 | $157K | -42,200 |
| SQNSSEQUANS COMMUNICATIONS S A SPONSORED ADS | call | 46,200 | $157K | -123,000 |
| PKPARK HOTELS & RESORTS INC REIT | put | 11,000 | $157K | -9,600 |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | put | 34,700 | $156K | new |
| ORCORCHID IS CAP INC COM NEW | call | 22,300 | $155K | new |
| RAVERAVE RESTAURANT GROUP INC COM | put | 47,100 | $154K | new |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | put | 18,900 | $153K | +8,300 |
| SQNSSEQUANS COMMUNICATIONS S A SPONSORED ADS | put | 45,100 | $153K | new |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | put | 10,200 | $153K | -42,300 |
| WBWEIBO CORP ADR | call | 21,100 | $153K | -60,700 |
| JYNTJOINT CORP COM | put | 17,400 | $153K | -100 |
| KELYAKELLY SVCS INC CL A | put | 12,400 | $152K | new |
| SAILSAILPOINT INC Stock | put | 10,400 | $152K | new |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | call | 35,800 | $152K | new |
| FINVFINVOLUTION GROUP ADR | put | 31,600 | $151K | +4,600 |
| ARISARIS MINING CORPORATION COM | put | 10,100 | $151K | new |
| KLXEKLX ENERGY SERVICES HOLDINGS COM NEW | call | 58,300 | $150K | new |
| CATOCATO CORP NEW CL A | put | 46,400 | $150K | new |
| ALTALTIMMUNE INC COM NEW | put | 49,400 | $150K | -7,000 |
| EQEQUILLIUM INC COM | put | 46,700 | $149K | new |
| CDLXCARDLYTICS INC COM NEW | call | 33,240 | $149K | new |
| VGZVISTA GOLD CORP COMMON STOCK | call | 78,100 | $149K | +39,400 |
| LFVNLIFEVANTAGE CORP COMMON STOCK | call | 23,900 | $149K | new |
| APAMPCO-PITTSBURG CORP COMMON STOCK | put | 17,200 | $149K | new |
| MSFLGRANITESHARES ETF TR GANITESHARES 2X | put | 10,100 | $149K | new |
| NRDSNERDWALLET INC COMMON STOCK | call | 16,000 | $148K | -2,100 |
| GHIGREYSTONE HOUSING IMPACT INV BEN UNIT CTF | call | 25,500 | $148K | +12,500 |
| MNKDMANNKIND CORP Stock | put | 34,700 | $148K | -32,700 |
| IMPPIMPERIAL PETE INC COM NEW | put | 31,900 | $147K | +14,400 |
| DEFTDEFI TECHNOLOGIES INC Stock | call | 285,700 | $147K | -353,700 |
| MEMEROUNDHILL ETF TRUST CMN | put | 15,200 | $146K | -1,000 |
| GASSSTEALTHGAS INC COM | put | 18,500 | $146K | new |
| UAUNDER ARMOUR INC CL C | put | 23,400 | $146K | -58,300 |
| IMRXIMMUNEERING CORP CLASS A COM | put | 29,100 | $145K | +6,800 |
| BZUNBAOZUN INC SPONSORED ADR | put | 51,300 | $145K | -2,900 |
| UROYURANIUM RTY CORP COM | put | 52,200 | $145K | +7,900 |
| ONDGTHEMES ETF TR LEVERAGE SHARE | put | 43,500 | $145K | new |
| WTIW & T OFFSHORE INC COM | put | 45,700 | $144K | +22,500 |
| KELYAKELLY SVCS INC CL A | call | 11,700 | $144K | new |
| MTAMETALLA RTY & STREAMING LTD COM | call | 18,800 | $143K | +500 |
| XXITWENTY ONE CAP INC COM SHS CL A | put | 28,900 | $143K | -17,900 |
| CWKCUSHMAN AND WAKEFIELD LTD Stock | call | 10,600 | $142K | new |
| PBYIPUMA BIOTECHNOLOGY INC COMMON STOCK | call | 17,500 | $142K | -30,000 |
| RNACCARTESIAN THERAPEUTICS INC COMMON STOCK | call | 13,600 | $142K | new |
| EQEQUILLIUM INC COM | call | 44,100 | $141K | new |
| BBDCBARINGS BDC INC COM | put | 16,500 | $141K | new |
| OTLYOATLY GROUP AB CMN | put | 15,000 | $140K | new |
| ADTADT INC DEL Stock | call | 21,400 | $139K | +11,200 |
| PROPPRAIRIE OPER CO COM | call | 192,000 | $139K | +136,400 |
| RPCRIDGEPOST CAP INC Stock | call | 17,600 | $139K | 0 |
| UNCYUNICYCIVE THERAPEUTICS INC COMMON STOCK | call | 29,500 | $138K | -11,700 |
| CPIXCUMBERLAND PHARMACEUTICALS I COM | put | 21,200 | $137K | +8,400 |
| CRMGTHEMES ETF TR CMN | call | 33,600 | $137K | new |
| DPRODRAGANFLY INC. COM | call | 25,200 | $137K | -41,500 |
| WNCWABASH NATL CORP COMMON STOCK | call | 10,100 | $136K | new |
| ABTCAMERICAN BITCOIN CORP. COM CL A | put | 200,100 | $136K | +65,000 |
| SEVAPTERA MOTORS CORP COM CL B | call | 55,600 | $136K | +14,400 |
| CHPTCHARGEPOINT HOLDINGS INC Equity | put | 23,000 | $136K | -1,400 |
| TALOTALOS ENERGY INC COM | put | 10,500 | $136K | new |
| VYGRVOYAGER THERAPEUTICS INC COMMON STOCK | call | 38,500 | $135K | new |
| SLDPSOLID POWER INC Stock | call | 51,700 | $134K | +17,500 |
| LZMLIFEZONE METALS LIMITED COMMON STOCK | put | 34,500 | $134K | new |
| PLTDDIREXION SHARES ETF TRUST DAILY PLTR BR1X | put | 15,100 | $134K | +200 |
| AARDAARDVARK THERAPEUTICS INC COM | put | 23,200 | $134K | +3,200 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 49,000 | $133K | +100 |
| VENUVENU HLDG CORP COM | call | 58,600 | $133K | new |
| MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK | put | 21,300 | $133K | -5,700 |
| NBIZINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | call | 19,800 | $133K | new |
| PUBMPUBMATIC INC COMMON STOCK | put | 10,100 | $133K | -26,500 |
| RFLRAFAEL HLDGS INC COM | call | 40,300 | $132K | new |
| FPIFARMLAND PARTNERS INC REIT | call | 13,600 | $132K | -6,700 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | call | 35,200 | $131K | -9,900 |
| SUZSUZANO S A ADR | put | 16,800 | $130K | +300 |
| HELPCYBIN INC COM NEW | put | 19,600 | $130K | new |
| NVDGRANITESHARES ETF TR CMN | call | 24,700 | $129K | new |
| GEOSGEOSPACE TECHNOLOGIES CORP COM | call | 19,000 | $129K | new |
| ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | put | 14,400 | $128K | new |
| BNEDBARNES & NOBLE ED INC COMMON STOCK | put | 10,100 | $127K | new |
| ABRARBOR REALTY TRUST INC COM | call | 23,400 | $127K | +5,000 |
| ELTXELICIO THERAPEUTICS INC LST Equity Option | call | 32,400 | $127K | -69,600 |
| HGTYHAGERTY INC COMMON STOCK | call | 10,600 | $126K | new |
| SANASANA BIOTECHNOLOGY INC COM | call | 35,900 | $125K | +15,200 |
| SNDLSNDL INC COM | put | 92,700 | $125K | -10,600 |
| XRPZFRANKLIN XRP TRUST CMN | call | 11,000 | $125K | new |
| ALTOALTO INGREDIENTS INC COMMON STOCK | put | 21,700 | $124K | -13,200 |
| TUTELUS CORPORATION Stock | put | 11,700 | $124K | new |
| HUYAHUYA INC COM | call | 53,600 | $123K | +2,000 |
| PROKPROKIDNEY CORP CMN | call | 60,200 | $123K | +47,600 |
| OWLTOWLET INC CL A NEW | call | 21,200 | $122K | new |
| ALLTALLOT LTD SHS | call | 13,700 | $121K | new |
| CMRCCOMMERCE.COM INC COM SER 1 | call | 40,600 | $120K | -63,500 |
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 |