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 - WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +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 |
|---|---|---|---|---|
| OKTAOKTA INC STOK | call | 1,161,500 | $158M | +557,800 |
| SNAPSNAP INC CL A | call | 35,636,700 | $158M | +22,021,900 |
| LINLINDE PLC COM | call | 303,600 | $158M | +88,200 |
| DHRDANAHER CORP DEL COM | call | 826,700 | $157M | +399,100 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 3,479,700 | $157M | +1,206,800 |
| ACMRACM RESH INC Stock | call | 1,236,800 | $157M | +845,700 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 1,015,500 | $157M | -2,490,000 |
| ECHOECHOSTAR CORP CL A | put | 1,542,100 | $157M | +924,300 |
| GWWWW GRAINGER INC Stock | put | 115,000 | $156M | +95,700 |
| UNPUNION PAC CORP COM | call | 574,000 | $156M | +145,400 |
| CELHCELSIUS HLDGS INC COM NEW | call | 5,249,100 | $154M | +2,429,300 |
| TEMTEMPUS AI INC Stock | put | 2,644,200 | $153M | +332,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 2,647,100 | $153M | +483,400 |
| ULTAULTA BEAUTY INC Stock | call | 336,500 | $152M | +214,200 |
| CIFRCIPHER DIGITAL INC Stock | call | 6,160,500 | $151M | -2,602,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 1,632,700 | $151M | +859,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 1,632,200 | $151M | +688,000 |
| CNCCENTENE CORP DEL Stock | call | 2,340,600 | $150M | +1,778,200 |
| VICRVICOR CORP COM | put | 394,200 | $150M | +308,500 |
| XYZBLOCK INC Stock | put | 1,968,100 | $150M | -1,700,600 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 2,317,600 | $149M | -743,600 |
| FUTUFUTU HLDGS LTD ADR | put | 1,588,700 | $149M | +1,192,200 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 211,400 | $149M | +145,100 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 8,560,300 | $149M | -1,267,900 |
| CCLCARNIVAL CORP LTD Stock | put | 5,191,100 | $148M | new |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 569,000 | $148M | +230,400 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 6,896,500 | $148M | +1,588,200 |
| CBCHUBB LIMITED COM | call | 431,600 | $147M | +264,600 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 690,000 | $147M | -50,800 |
| RBRKRUBRIK INC. CL A | call | 1,826,800 | $147M | +235,100 |
| TECLDIREXION SHARES ETF TRUST ETF | call | 632,600 | $146M | +239,600 |
| URIUNITED RENTALS INC Stock | put | 128,300 | $145M | +21,600 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 1,757,800 | $145M | +602,300 |
| SUNBSUNBELT RENTALS HOLDINGS INC Stock | put | 1,928,300 | $144M | new |
| SUNBSUNBELT RENTALS HOLDINGS INC Stock | call | 1,925,600 | $144M | new |
| CMICUMMINS INC Stock | call | 201,900 | $144M | +95,700 |
| ABNBAIRBNB INC COM | put | 992,500 | $142M | -634,300 |
| NUNU HLDGS LTD ORD SHS CL A | put | 10,598,900 | $142M | +5,068,600 |
| XYZBLOCK INC Stock | call | 1,862,700 | $142M | +124,000 |
| MARAMARA HOLDINGS INC Stock | call | 10,191,300 | $142M | -726,300 |
| MCKMCKESSON CORP Stock | call | 186,800 | $141M | +102,600 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 1,634,200 | $141M | +438,900 |
| MMM3M CO Stock | call | 867,100 | $140M | +441,400 |
| BPBP PLC ADR | call | 3,796,100 | $140M | +755,900 |
| CHDNCHURCHILL DOWNS INC COM | put | 1,562,400 | $140M | +1,445,600 |
| SYKSTRYKER CORPORATION COM | call | 441,400 | $139M | +318,500 |
| AFRMAFFIRM HLDGS INC Stock | call | 1,699,000 | $139M | +820,500 |
| XMESPDR SERIES TRUST SHS | put | 1,294,400 | $138M | +189,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 893,200 | $138M | +421,200 |
| WDAYWORKDAY INC Stock | call | 1,125,100 | $138M | +301,800 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 3,969,400 | $138M | -894,700 |
| HUMHUMANA INC Stock | call | 345,100 | $137M | +142,200 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 486,200 | $137M | +259,600 |
| MPCMARATHON PETE CORP Stock | call | 533,700 | $136M | +259,600 |
| BURLBURLINGTON STORES INC Stock | put | 430,400 | $136M | -79,400 |
| ROKUROKU INC Stock | put | 983,200 | $136M | -570,800 |
| DOWDOW HLDGS INC Stock | put | 4,944,600 | $135M | +1,201,100 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 191,500 | $135M | +45,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 3,957,300 | $135M | +1,924,400 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 551,700 | $134M | +459,100 |
| OKTAOKTA INC STOK | put | 980,900 | $134M | +210,800 |
| CIFRCIPHER DIGITAL INC Stock | put | 5,442,000 | $133M | -2,201,900 |
| TWLOTWILIO INC Stock | call | 646,100 | $133M | +379,300 |
| FLEXFLEX LTD Stock | put | 822,500 | $133M | +626,600 |
| NUNU HLDGS LTD ORD SHS CL A | call | 9,965,300 | $133M | +5,092,200 |
| AMGNAMGEN INC COM | put | 367,000 | $133M | -286,500 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 490,500 | $133M | +24,500 |
| IONQIONQ INC Stock | put | 2,492,000 | $133M | +964,500 |
| SOSOUTHERN CO COM | call | 1,378,200 | $132M | +556,600 |
| SESEA LTD SPONSORD ADS | put | 1,375,300 | $132M | +414,700 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 9,306,700 | $132M | -2,505,600 |
| JBLJABIL INC Stock | put | 340,400 | $131M | +213,400 |
| CITHE CIGNA GROUP COM | put | 475,400 | $131M | +210,600 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 1,583,800 | $131M | +1,235,300 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 2,884,900 | $130M | +603,700 |
| LRNSTRIDE INC COM | call | 1,504,000 | $130M | -46,700 |
| TDGTRANSDIGM GROUP INC Stock | put | 97,100 | $129M | +24,300 |
| DGROISHARES TR SHS | call | 1,704,500 | $129M | +19,800 |
| EBAYEBAY INC. Stock | call | 1,155,400 | $129M | +194,500 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 2,937,000 | $128M | +1,529,300 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 1,482,100 | $128M | +1,166,000 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 151,600 | $127M | +113,400 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 4,761,200 | $127M | +2,800,200 |
| HWMHOWMET AEROSPACE INC Stock | put | 468,800 | $126M | +301,300 |
| LNGCHENIERE ENERGY INC Stock | call | 524,300 | $125M | -214,000 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 789,000 | $125M | -478,700 |
| STMSTMICROELECTRONICS N V ADR | call | 1,661,800 | $124M | +1,043,800 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 6,245,200 | $124M | +1,558,900 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 705,600 | $124M | +151,600 |
| RIOTRIOT PLATFORMS INC COM | put | 4,527,800 | $124M | -917,400 |
| SESEA LTD SPONSORD ADS | call | 1,292,300 | $124M | +777,300 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 440,400 | $124M | +293,500 |
| TOSTTOAST INC STOK | call | 4,436,200 | $123M | +650,800 |
| TDGTRANSDIGM GROUP INC Stock | call | 92,300 | $123M | +52,700 |
| MPMP MATERIALS CORP COM CL A | call | 2,194,600 | $123M | +1,125,100 |
| HUMHUMANA INC Stock | put | 308,500 | $123M | +42,300 |
| MDTMEDTRONIC PLC COM | put | 1,564,300 | $122M | +445,100 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 1,411,900 | $122M | +857,400 |
| DAVEDAVE INC CLASS A COM NEW | call | 325,800 | $121M | +184,800 |
| VICRVICOR CORP COM | call | 318,800 | $121M | +257,300 |
| KMIKINDER MORGAN INC DEL Stock | call | 3,780,600 | $121M | +1,233,300 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 1,394,700 | $120M | +377,500 |
| HLHECLA MINING COMPANY COM | put | 7,782,400 | $120M | +622,500 |
| WYNNWYNN RESORTS LTD COM | call | 1,236,000 | $120M | +502,800 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 241,000 | $120M | +88,500 |
| HCAHCA HEALTHCARE INC COM | call | 306,600 | $120M | +203,800 |
| SCCOSOUTHERN COPPER CORP COM | put | 685,900 | $120M | -72,900 |
| ADSKAUTODESK INC Stock | put | 612,600 | $119M | +518,800 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 766,600 | $119M | +173,300 |
| EXPEEXPEDIA GROUP INC Stock | call | 462,400 | $118M | +76,500 |
| JBLJABIL INC Stock | call | 305,700 | $118M | -34,300 |
| FFORD MTR CO Stock | call | 8,467,100 | $118M | +6,299,800 |
| RBLXROBLOX CORP Stock | put | 2,163,100 | $118M | -398,100 |
| MOALTRIA GROUP INC COM | put | 1,626,700 | $117M | +806,500 |
| AZOAUTOZONE INC Stock | call | 36,600 | $117M | -21,200 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 8,771,400 | $117M | -1,121,700 |
| PGRPROGRESSIVE CORP COM | call | 534,100 | $117M | +410,500 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 1,510,300 | $116M | -188,400 |
| STMSTMICROELECTRONICS N V ADR | put | 1,550,000 | $116M | +955,200 |
| CMICUMMINS INC Stock | put | 162,300 | $116M | +70,000 |
| WMWASTE MGMT INC DEL COM | call | 514,700 | $115M | +271,900 |
| CMECME GROUP INC COM | call | 517,700 | $114M | +338,700 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 1,954,500 | $114M | +772,200 |
| GNRCGENERAC HLDGS INC COM | call | 389,500 | $114M | +161,900 |
| FLRFLUOR CORP COM | call | 2,176,900 | $114M | -126,900 |
| NTRNUTRIEN LTD Stock | put | 1,811,500 | $114M | +1,246,300 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 6,697,100 | $114M | +643,200 |
| DASHDOORDASH INC Stock | put | 610,600 | $113M | -78,200 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 180,500 | $113M | +66,800 |
| OXYOCCIDENTAL PETE CORP COM | put | 2,300,800 | $112M | -169,400 |
| PEVERPURE INC Stock | call | 1,410,800 | $111M | +797,000 |
| CAVACAVA GROUP INC STOK | call | 1,412,100 | $111M | +514,800 |
| TTMITTM TECHNOLOGIES INC COM | call | 591,400 | $111M | +495,100 |
| AAALCOA CORP Stock | call | 2,119,400 | $111M | -144,700 |
| FROGJFROG LTD Stock | call | 1,215,000 | $110M | +1,019,700 |
| AAALCOA CORP Stock | put | 2,115,700 | $110M | +231,800 |
| KRKROGER CO Stock | call | 1,972,500 | $110M | +862,300 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 1,134,000 | $109M | +938,700 |
| QBTSD-WAVE QUANTUM INC COM | call | 4,530,700 | $109M | +944,400 |
| HALHALLIBURTON CO Stock | call | 3,184,100 | $108M | +1,286,300 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 913,700 | $108M | +519,400 |
| FTAIFTAI AVIATION LTD Stock | call | 395,400 | $107M | -68,100 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 1,556,600 | $107M | +906,200 |
| POWLPOWELL INDS INC COM | call | 373,200 | $107M | +307,100 |
| USBUS BANCORP COM NEW | call | 1,758,000 | $106M | +1,124,400 |
| WMGWARNER MUSIC GROUP CORP COM CL A | put | 3,922,300 | $106M | +3,914,300 |
| AVAVAEROVIRONMENT INC Stock | put | 641,100 | $106M | +271,600 |
| RIOTRIOT PLATFORMS INC COM | call | 3,851,900 | $105M | -2,628,500 |
| CLCOLGATE PALMOLIVE CO Stock | call | 1,149,100 | $105M | +672,200 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 3,530,400 | $105M | +1,873,800 |
| NVTNVENT ELEC PLC Stock | call | 619,000 | $105M | +489,500 |
| GDGENERAL DYNAMICS CORP Stock | call | 295,700 | $105M | +197,000 |
| KORUDIREXION SHARES ETF TRUST DAIL MS KORE ETF | put | 132,900 | $104M | +91,100 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | put | 1,929,200 | $104M | +1,916,100 |
| OUSTOUSTER INC Stock | call | 1,652,900 | $103M | +1,564,800 |
| EQTEQT CORP Stock | call | 1,943,100 | $103M | +187,200 |
| UUNITY SOFTWARE INC Stock | put | 3,613,600 | $103M | -5,959,100 |
| USARUSA RARE EARTH INC Stock | put | 4,784,600 | $103M | +3,303,900 |
| MTZMASTEC INC Stock | call | 247,200 | $103M | +151,200 |
| BNYBANK OF NY MELLON CORP Stock | call | 711,200 | $103M | +374,700 |
| CITHE CIGNA GROUP COM | call | 371,300 | $102M | +193,900 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 275,100 | $102M | +110,700 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 650,300 | $102M | +428,100 |
| ABTABBOTT LABORATORIES COM | put | 1,121,200 | $102M | +270,700 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 5,576,200 | $101M | -4,703,700 |
| NTRANATERA INC Stock | put | 369,500 | $100M | +182,200 |
| KMBKIMBERLY-CLARK CORP Stock | call | 913,600 | $100M | +404,600 |
| DOWDOW HLDGS INC Stock | call | 3,659,700 | $100M | +1,668,600 |
| DGDOLLAR GEN CORP Stock | call | 868,900 | $100M | +708,700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 5,762,200 | $100M | -2,808,600 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 1,013,500 | $99.6M | -194,100 |
| NVSNOVARTIS AG ADR | call | 634,800 | $99.5M | +571,500 |
| HALHALLIBURTON CO Stock | put | 2,919,100 | $99.1M | +117,400 |
| KEELKEEL INFRASTRUCTURE CORP COMMON STOCK | call | 17,234,900 | $98.9M | new |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 1,270,800 | $98.4M | +344,200 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 522,700 | $97.9M | +384,100 |
| SPGIS&P GLOBAL INC COM | call | 239,800 | $97.7M | +112,900 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 1,053,500 | $96.1M | +525,700 |
| KORUDIREXION SHARES ETF TRUST DAIL MS KORE ETF | call | 122,900 | $96M | +111,200 |
| ITAISHARES TR SHS | put | 396,100 | $96M | +240,600 |
| TMUST-MOBILE US INC COM | put | 571,900 | $95.9M | +406,200 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 5,352,000 | $95.9M | +2,042,000 |
| ROKROCKWELL AUTOMATION INC Stock | call | 193,300 | $95.7M | -96,400 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 194,400 | $95.5M | +153,300 |
| HONHONEYWELL INTL INC Stock | put | 425,850 | $95.3M | new |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 285,300 | $95.1M | +194,600 |
| CMCSACOMCAST CORP NEW COM | put | 3,860,500 | $94.8M | +3,069,400 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 1,176,600 | $94.7M | +903,300 |
| COPCONOCOPHILLIPS COM | put | 908,500 | $94.4M | +148,800 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 1,166,800 | $94.4M | +428,300 |
| RBRKRUBRIK INC. CL A | put | 1,174,300 | $94.3M | -2,200 |
| WWAYFAIR INC CL A | put | 1,019,000 | $94.2M | +179,600 |
| EQIXEQUINIX INC REIT | put | 90,300 | $94.1M | +26,100 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 152,400 | $94M | +90,200 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 636,800 | $93M | +287,500 |
| TTDTHE TRADE DESK INC STOK | put | 5,137,100 | $92.9M | -346,800 |
| PEVERPURE INC Stock | put | 1,178,800 | $92.9M | +809,500 |
| KHCKRAFT HEINZ CO Stock | call | 3,926,400 | $92.7M | +830,800 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 248,900 | $92.6M | +107,100 |
| HWMHOWMET AEROSPACE INC Stock | call | 342,200 | $92M | +226,500 |
| RGTIRIGETTI COMPUTING INC Stock | call | 4,740,000 | $91.6M | +2,607,900 |
| DHRDANAHER CORP DEL COM | put | 478,200 | $91.1M | +314,300 |
| JDJD.COM INC ADR | put | 3,566,100 | $90.9M | -2,111,800 |
| GLXYGALAXY DIGITAL INC. Stock | call | 3,316,100 | $90.7M | +1,249,400 |
| FUTUFUTU HLDGS LTD ADR | call | 966,600 | $90.6M | +545,800 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 4,737,300 | $90.6M | +1,024,100 |
| CCJCAMECO CORP Stock | call | 888,800 | $90.5M | +292,500 |
| AZNASTRAZENECA PLC ADR | call | 477,250 | $90.5M | +143,200 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 6,759,900 | $90M | -3,065,200 |
| FLEXFLEX LTD Stock | call | 554,300 | $89.8M | +305,800 |
| DVNDEVON ENERGY CORP NEW Stock | put | 2,172,370 | $89.8M | +1,002,770 |
| POETPOET TECHNOLOGIES INC COM NEW | call | 8,714,300 | $89.6M | +6,623,200 |
| WDAYWORKDAY INC Stock | put | 731,600 | $89.6M | +251,500 |
| GNRCGENERAC HLDGS INC COM | put | 305,600 | $89.5M | +104,600 |
| AFLAFLAC INC Stock | call | 757,200 | $88.8M | +357,000 |
| APAAPA CORPORATION Stock | put | 2,711,100 | $88.3M | +1,119,600 |
| GMGENERAL MTRS CO Stock | put | 1,141,500 | $88M | -47,700 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 616,800 | $87.7M | +444,700 |
| MOSMOSAIC CO Stock | put | 4,113,900 | $87.2M | +1,924,500 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 225,300 | $87.1M | +115,700 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 609,600 | $86.7M | +345,300 |
| RKTROCKET COS INC COM CL A | put | 5,487,469 | $86.4M | +66,979 |
| HSBCHSBC HLDGS PLC ADR | call | 905,100 | $86.1M | +727,400 |
| MUUDIREXION SHARES ETF TRUST DLY MU BULL 2X | call | 82,000 | $86M | new |
| ROKUROKU INC Stock | call | 620,500 | $85.7M | +26,000 |
| MARMARRIOTT INTL INC NEW Stock | call | 230,000 | $85.2M | +10,500 |
| FNFABRINET Stock | call | 151,600 | $85.2M | +43,700 |
| ONTOONTO INNOVATION INC Stock | call | 224,700 | $85M | +201,400 |
| FTAIFTAI AVIATION LTD Stock | put | 313,000 | $84.7M | -69,300 |
| ALLALLSTATE CORP Stock | call | 355,000 | $84.5M | +256,500 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 1,604,000 | $84.4M | -4,900 |
| APAAPA CORPORATION Stock | call | 2,561,000 | $83.4M | +1,386,500 |
| ELLAUDER ESTEE COS INC Stock | call | 1,053,800 | $83.2M | +637,800 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 569,100 | $83.2M | -67,600 |
| LNGCHENIERE ENERGY INC Stock | put | 347,700 | $83.1M | +22,000 |
| NXTNEXTPOWER INC Stock | put | 697,400 | $83.1M | +311,600 |
| TWLOTWILIO INC Stock | put | 402,200 | $83M | +82,800 |
| SNPSSYNOPSYS INC Stock | call | 185,900 | $82.9M | -426,300 |
| VSATVIASAT INC COM | call | 921,500 | $82.8M | +646,800 |
| VGTVANGUARD WORLD FD SHS | call | 692,200 | $82.7M | +580,900 |
| AGXARGAN INC COM | put | 103,600 | $82.7M | +37,300 |
| MXLMAXLINEAR INC COM | call | 645,900 | $82.7M | +614,800 |
| EMREMERSON ELEC CO Stock | call | 577,400 | $82.7M | +163,100 |
| ROSTROSS STORES INC Stock | put | 387,400 | $82.5M | +290,000 |
| DKSDICKS SPORTING GOODS INC Stock | put | 363,500 | $82.4M | +158,200 |
| TSCOTRACTOR SUPPLY CO Stock | call | 2,608,000 | $82.4M | +2,248,300 |
| EOGEOG RES INC Stock | call | 635,400 | $82.4M | +71,400 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 602,200 | $82.4M | +213,700 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 216,500 | $82.4M | +168,600 |
| RKTROCKET COS INC COM CL A | call | 5,222,668 | $82.3M | +566,042 |
| TTDTHE TRADE DESK INC STOK | call | 4,539,100 | $82.1M | +1,584,400 |
| SHWSHERWIN WILLIAMS CO COM | call | 238,200 | $82M | +129,200 |
| SOLSSOLSTICE ADVANCED MATLS INC COM | put | 922,875 | $81.8M | +671,125 |
| AXTIAXT INC COM | put | 1,134,100 | $81.7M | +409,300 |
| CLSKCLEANSPARK INC COM NEW | call | 5,618,100 | $81.7M | +432,300 |
| PAASPAN AMERN SILVER CORP COM | put | 1,824,800 | $81.7M | +565,900 |
| CSXCSX CORP COM | put | 1,714,900 | $81.5M | +1,681,100 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 3,057,200 | $81.5M | +554,600 |
| ZTSZOETIS INC Stock | call | 1,134,200 | $81.5M | +984,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 5,010,300 | $81M | -60,300 |
| ETHAISHARES ETHEREUM TR COM | call | 6,797,600 | $80.8M | -2,310,100 |
| EXPEEXPEDIA GROUP INC Stock | put | 314,900 | $80.6M | +49,200 |
| CELHCELSIUS HLDGS INC COM NEW | put | 2,749,400 | $80.5M | +1,672,400 |
| EWJISHARES INC SHS | call | 861,800 | $80.4M | +472,200 |
| MUBISHARES TR NATIONAL MUN ETF | put | 741,900 | $79.8M | +226,500 |
| TFCTRUIST FINL CORP Stock | call | 1,600,900 | $79.8M | +1,217,800 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 1,765,000 | $79.6M | +1,660,800 |
| CFCF INDUSTRIES HOLD Stock | call | 732,000 | $79.2M | +96,200 |
| RACEFERRARI N V COM | put | 212,600 | $79.1M | +131,900 |
| ONDSONDAS INC COM NEW | put | 9,579,300 | $78.9M | -1,089,000 |
| XHBSPDR SERIES TRUST SHS | put | 682,200 | $78.8M | -17,600 |
| ELFE L F BEAUTY INC STOK | call | 1,065,300 | $78.8M | +845,200 |
| RACEFERRARI N V COM | call | 211,700 | $78.8M | +113,300 |
| LUVSOUTHWEST AIRLS CO STOK | call | 1,518,400 | $78.1M | +271,600 |
| USARUSA RARE EARTH INC Stock | call | 3,614,900 | $78M | +1,418,600 |
| BBARRICK MNG CORP COM SHS | call | 2,123,300 | $78M | -268,500 |
| ELLAUDER ESTEE COS INC Stock | put | 983,300 | $77.6M | +15,600 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 3,927,600 | $77.3M | +2,348,500 |
| GKOSGLAUKOS CORP Stock | put | 551,200 | $77M | -1,000 |
| UUNITY SOFTWARE INC Stock | call | 2,690,300 | $76.9M | -6,133,400 |
| JDJD.COM INC ADR | call | 3,011,600 | $76.7M | +1,143,700 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 2,087,400 | $76.7M | -544,200 |
| LMNDLEMONADE INC STOK | put | 1,175,300 | $76.5M | -54,600 |
| KKRKKR & CO INC COM | call | 831,100 | $76.3M | +285,900 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 403,700 | $76M | +158,500 |
| NUENUCOR CORP Stock | call | 339,500 | $75.6M | -27,600 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 865,600 | $75.3M | +225,400 |
| FWONKLIBERTY MEDIA CORP DEL Stock | put | 791,900 | $75.3M | +773,700 |
| OKEONEOK INC NEW COM | call | 862,500 | $75M | +598,100 |
| EMEEMCOR GROUP INC Stock | call | 90,100 | $74.8M | +44,500 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 275,800 | $74.7M | -55,000 |
| PSXPHILLIPS 66 Stock | call | 441,200 | $74.6M | +159,500 |
| MODMODINE MFG CO Stock | call | 279,300 | $74.6M | +240,100 |
| AZOAUTOZONE INC Stock | put | 23,300 | $74.5M | +5,000 |
| EEFTEURONET WORLDWIDE INC Stock | put | 1,010,500 | $74M | +7,200 |
| EEFTEURONET WORLDWIDE INC Stock | call | 1,006,600 | $73.7M | +3,000 |
| HSYHERSHEY CO Stock | call | 416,000 | $73M | +179,900 |
| WOLFWOLFSPEED INC COMMON STOCK | call | 1,507,479 | $72.7M | +1,438,393 |
| CGCARLYLE GROUP INC Stock | call | 1,724,600 | $72.6M | +1,261,600 |
| QXOQXO INC Stock | call | 4,202,300 | $72.6M | +3,135,900 |
| MARAMARA HOLDINGS INC Stock | put | 5,216,400 | $72.5M | -2,789,500 |
| PHPARKER-HANNIFIN CORP Stock | call | 74,000 | $72.4M | +18,600 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 216,100 | $72M | +190,300 |
| RGTIRIGETTI COMPUTING INC Stock | put | 3,728,300 | $72M | +2,047,500 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 640,200 | $71.9M | +26,300 |
| GLXYGALAXY DIGITAL INC. Stock | put | 2,625,200 | $71.8M | +609,600 |
| ULUNILEVER PLC ADR | call | 1,192,940 | $71.7M | +880,744 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 140,800 | $71.7M | +66,800 |
| LMNDLEMONADE INC STOK | call | 1,095,400 | $71.3M | +593,500 |
| RHRH COM | put | 429,100 | $70.7M | -7,900 |
| STZCONSTELLATION BRANDS INC Stock | call | 508,000 | $70.7M | +187,900 |
| AMTAMERICAN TOWER CORP COM | call | 431,300 | $70.5M | +14,800 |
| STZCONSTELLATION BRANDS INC Stock | put | 507,100 | $70.5M | +186,800 |
| AEISADVANCED ENERGY INDS Stock | put | 188,400 | $70.2M | +13,900 |
| PLPLANET LABS PBC COM CL A | put | 2,118,800 | $70.2M | +326,300 |
| AAGILENT TECHNOLOGIES INC Stock | put | 525,800 | $69.8M | +466,400 |
| UNPUNION PAC CORP COM | put | 256,400 | $69.7M | +44,800 |
| TOSTTOAST INC STOK | put | 2,500,100 | $69.6M | -484,800 |
| POWLPOWELL INDS INC COM | put | 242,600 | $69.5M | +213,000 |
| ONTOONTO INNOVATION INC Stock | put | 183,500 | $69.4M | +146,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 3,281,200 | $69.3M | +1,464,500 |
| LEUCENTRUS ENERGY CORP CL A | put | 412,300 | $69.2M | +269,600 |
| QUBTQUANTUM COMPUTING INC COM | call | 7,122,400 | $69.1M | +6,604,000 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 2,655,800 | $68.8M | -1,570,100 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 1,012,400 | $68.6M | +812,600 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 896,400 | $68.5M | +365,100 |
| RMBSRAMBUS INC DEL Stock | call | 515,100 | $68.4M | +405,100 |
| BBBLACKBERRY LTD Stock | call | 5,402,000 | $68.3M | +4,903,300 |
| ONONON HLDG AG Stock | put | 1,926,800 | $68.2M | -1,364,100 |
| QQNITY ELECTRONICS INC Stock | call | 417,000 | $68.1M | +282,200 |
| QBTSD-WAVE QUANTUM INC COM | put | 2,836,100 | $68M | +1,857,200 |
| CVECENOVUS ENERGY INC COM | call | 2,725,900 | $67.6M | +1,378,600 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 475,800 | $67.5M | -150,800 |
| FICOFAIR ISAAC CORP Stock | call | 56,200 | $67.1M | -17,700 |
| ROSTROSS STORES INC Stock | call | 314,000 | $66.8M | +233,100 |
| ONDSONDAS INC COM NEW | call | 8,086,700 | $66.6M | +394,000 |
| NRGNRG ENERGY INC Stock | put | 454,600 | $66.4M | +80,300 |
| TEAMATLASSIAN CORPORATION STOK | call | 848,600 | $66M | +178,900 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 129,100 | $65.8M | +77,600 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 965,800 | $65.5M | +850,800 |
| GISGENERAL MILLS INC Stock | call | 1,881,000 | $65.5M | +1,380,700 |
| DNNDENISON MINES CORP COM | call | 21,357,500 | $65.4M | -252,100 |
| CDWCDW CORP Stock | put | 463,500 | $65.2M | +309,100 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 420,100 | $65.2M | +31,800 |
| XPOXPO INC Stock | put | 317,000 | $65.1M | +285,300 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 2,179,100 | $65M | +670,500 |
| XMTRXOMETRY INC CLASS A COM | call | 672,800 | $64.9M | +30,600 |
| SYNASYNAPTICS INC Stock | call | 521,700 | $64.8M | +30,500 |
| TRGPTARGA RES CORP Stock | call | 241,700 | $64.8M | +121,100 |
| ENTGENTEGRIS INC Stock | call | 360,100 | $64.8M | +121,700 |
| SEZLSEZZLE INC COM | call | 377,100 | $64.7M | +286,100 |
| ZTSZOETIS INC Stock | put | 894,300 | $64.3M | +757,200 |
| PENGPENGUIN SOLUTIONS INC Stock | put | 844,700 | $64.2M | new |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 4,621,100 | $64M | +3,455,100 |
| SAPSAP SE ADR | put | 415,500 | $64M | +229,500 |
| SKMSK TELECOM CO LTD ADR | put | 1,986,300 | $63.9M | +1,927,500 |
| BROSDUTCH BROS INC CL A | call | 883,400 | $63.4M | +362,700 |
| DKSDICKS SPORTING GOODS INC Stock | call | 279,600 | $63.4M | +178,700 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 1,325,800 | $63.4M | +924,400 |
| XHBSPDR SERIES TRUST SHS | call | 548,500 | $63.4M | +44,400 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 3,920,700 | $63.4M | +1,702,200 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 694,400 | $63.3M | +433,000 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 292,200 | $63.3M | -66,300 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 102,500 | $63.2M | +75,400 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 3,516,900 | $63M | -171,500 |
| GTLBGITLAB INC Stock | put | 2,051,600 | $62.6M | -48,400 |
| DAVEDAVE INC CLASS A COM NEW | put | 167,600 | $62.4M | +145,200 |
| CAVACAVA GROUP INC STOK | put | 795,200 | $62.4M | -49,400 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 801,500 | $62.1M | -200,900 |
| RMBSRAMBUS INC DEL Stock | put | 467,400 | $62M | +414,300 |
| FORMFORMFACTOR INC Stock | call | 386,700 | $61.8M | +315,700 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 1,210,700 | $61.8M | +757,200 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 2,441,200 | $61.7M | -269,400 |
| AXTIAXT INC COM | call | 855,000 | $61.6M | +443,800 |
| CLXCLOROX CO DEL COM | call | 642,100 | $61.3M | +235,400 |
| GISGENERAL MILLS INC Stock | put | 1,759,800 | $61.2M | +993,000 |
| WINGWINGSTOP INC Stock | put | 352,700 | $61.2M | +172,300 |
| PHPARKER-HANNIFIN CORP Stock | put | 62,500 | $61.1M | +50,700 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 139,400 | $61M | +101,300 |
| UPSTUPSTART HLDGS INC STOK | put | 1,721,000 | $61M | +707,700 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 3,590,900 | $60.9M | -2,516,600 |
| VFCV F CORP Stock | put | 3,651,000 | $60.9M | +529,600 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 1,153,800 | $60.7M | +652,000 |
| WYNNWYNN RESORTS LTD COM | put | 624,500 | $60.6M | +194,500 |
| OUSTOUSTER INC Stock | put | 968,500 | $60.6M | +863,600 |
| LQDALIQUIDIA CORPORATION Stock | call | 752,400 | $60M | +331,700 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 205,200 | $59.9M | +12,600 |
| CYTKCYTOKINETICS INC COM NEW | call | 700,000 | $59.6M | +423,000 |
| MXLMAXLINEAR INC COM | put | 464,600 | $59.5M | new |
| DUOLDUOLINGO INC Stock | put | 517,100 | $59.5M | +39,700 |
| MMM3M CO Stock | put | 366,300 | $59.3M | -55,500 |
| SUSUNCOR ENERGY INC NEW Stock | call | 1,103,300 | $59.2M | +889,500 |
| MULLGRANITESHARES ETF TR CMN | put | 1,601,600 | $59M | +1,569,700 |
| LUVSOUTHWEST AIRLS CO STOK | put | 1,146,200 | $58.9M | -890,800 |
| DHID R HORTON INC Stock | call | 361,000 | $58.8M | +206,700 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 762,900 | $58.7M | +334,000 |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | call | 1,818,800 | $58.7M | +199,000 |
| PAASPAN AMERN SILVER CORP COM | call | 1,308,100 | $58.6M | -674,300 |
| CNCCENTENE CORP DEL Stock | put | 910,900 | $58.5M | -1,643,900 |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 1,622,008 | $58.4M | +1,418,660 |
| AEISADVANCED ENERGY INDS Stock | call | 156,400 | $58.3M | +42,400 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 1,142,000 | $58.3M | +788,600 |
| RIORIO TINTO PLC ADR | call | 613,200 | $58.2M | +245,400 |
| BHPBHP BILLITON LIMITED ADR | call | 698,300 | $58.2M | -297,500 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 144,500 | $58.1M | +99,300 |
| PINSPINTEREST INC Stock | call | 2,756,200 | $58M | +1,008,800 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 665,700 | $57.9M | -251,200 |
| IYRISHARES TR U.S. REAL ES ETF | put | 565,300 | $57.8M | -180,300 |
| CTASCINTAS CORP Stock | call | 339,000 | $57.7M | +164,200 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 784,100 | $57.5M | +35,400 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 2,685,100 | $57.4M | +1,712,400 |
| VIAVVIAVI SOLUTIONS INC COM | put | 1,201,000 | $57.3M | +1,106,700 |
| RHRH COM | call | 347,300 | $57.2M | +82,300 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 147,800 | $57.2M | +84,500 |
| VIAVVIAVI SOLUTIONS INC COM | call | 1,189,500 | $56.8M | +441,200 |
| ROKROCKWELL AUTOMATION INC Stock | put | 114,600 | $56.7M | -49,600 |
| POETPOET TECHNOLOGIES INC COM NEW | put | 5,517,900 | $56.7M | +5,280,800 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 2,541,700 | $56.6M | +1,826,000 |
| NVTNVENT ELEC PLC Stock | put | 333,600 | $56.6M | +113,200 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 749,700 | $56.3M | -209,800 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 914,400 | $56.2M | -16,000 |
| SNXXINVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF | call | 1,333,500 | $56.1M | +1,222,300 |
| DXCMDEXCOM INC Stock | call | 832,400 | $56.1M | +664,600 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 104,200 | $56M | -21,100 |
| CLSKCLEANSPARK INC COM NEW | put | 3,844,200 | $55.9M | -51,200 |
| SMRNUSCALE PWR CORP Stock | put | 5,558,000 | $55.7M | -583,800 |
| OREALTY INCOME CORP REIT | call | 899,500 | $55.7M | +272,300 |
| INDVINDIVIOR PHARMACEUTICALS INC COM | call | 1,356,700 | $55.7M | +1,344,900 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 146,200 | $55.6M | +141,700 |
| SJMSMUCKER J M CO COM NEW | call | 493,300 | $55.5M | +304,700 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 292,600 | $55.4M | +268,700 |
| CASYCASEYS GEN STORES INC COM | call | 69,400 | $55.2M | +52,600 |
| SQQQPROSHARES TR ULTRAPRO SHORT | call | 1,518,240 | $55.1M | +776,444 |
| EMEEMCOR GROUP INC Stock | put | 66,400 | $55.1M | +39,100 |
| TJXTJX COS INC NEW COM | put | 363,100 | $55M | +36,800 |
| FISVFISERV INC COM | call | 1,119,500 | $54.9M | +690,100 |
| MTZMASTEC INC Stock | put | 131,500 | $54.7M | +63,200 |
| PCARPACCAR INC Stock | put | 455,300 | $54.7M | +449,300 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 2,106,800 | $54.6M | +1,155,800 |
| TEAMATLASSIAN CORPORATION STOK | put | 701,900 | $54.6M | +172,000 |
| CDECOEUR MNG INC Stock | call | 3,331,900 | $54.4M | +1,088,200 |
| FICOFAIR ISAAC CORP Stock | put | 45,500 | $54.4M | +8,100 |
| DYDYCOM INDS INC Stock | put | 107,300 | $54.2M | +98,000 |
| FORMFORMFACTOR INC Stock | put | 339,200 | $54.2M | +326,800 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 551,800 | $54.2M | +163,200 |
| METMETLIFE INC Stock | call | 640,700 | $54.2M | +389,800 |
| VALEVALE S A SPONSORED ADS | call | 3,591,300 | $54M | +1,220,200 |
| OSCROSCAR HEALTH INC CL A | call | 1,892,300 | $54M | +292,500 |
| LYFTLYFT INC CL A COM | put | 3,671,300 | $53.6M | -425,700 |
| DVADAVITA INC Stock | call | 240,800 | $53.6M | +146,400 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | call | 994,900 | $53.5M | +983,900 |
| QQNITY ELECTRONICS INC Stock | put | 327,200 | $53.4M | +194,150 |
| LASRNLIGHT INC COM | put | 767,300 | $53.4M | +641,900 |
| GHGUARDANT HEALTH INC Stock | call | 355,200 | $53.3M | +254,200 |
| ECLECOLAB INC Stock | call | 191,100 | $53.2M | +163,400 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 1,568,500 | $53.1M | +410,100 |
| DPZDOMINOS PIZZA INC Stock | put | 179,500 | $53.1M | +116,200 |
| LENLENNAR CORP Stock | put | 584,200 | $52.9M | -95,800 |
| LEUCENTRUS ENERGY CORP CL A | call | 314,300 | $52.8M | +149,800 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 767,200 | $52.7M | +397,500 |
| CRHCRH PLC Stock | call | 492,400 | $52.7M | +189,500 |
| NXTNEXTPOWER INC Stock | call | 441,800 | $52.6M | +145,500 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 5,335,300 | $52.6M | +4,017,700 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 2,375,300 | $52.5M | +1,593,500 |
| ADSKAUTODESK INC Stock | call | 268,900 | $52.3M | +222,100 |
| CFCF INDUSTRIES HOLD Stock | put | 480,100 | $52M | +29,500 |
| TSLRGRANITESHARES ETF TR CMN | put | 2,122,700 | $51.7M | -1,432,200 |
| ITBISHARES TR US HOME CONS ETF | put | 491,800 | $51.4M | +135,800 |
| CLXCLOROX CO DEL COM | put | 536,800 | $51.2M | +339,700 |
| AVAVAEROVIRONMENT INC Stock | call | 310,100 | $51.2M | +109,400 |
| SITMSITIME CORP Stock | put | 68,500 | $51.1M | +57,900 |
| CHWYCHEWY INC STOK | put | 2,595,500 | $51M | +1,529,500 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 3,594,100 | $50.9M | +578,500 |
| HUBSHUBSPOT INC STOK | put | 278,500 | $50.8M | +196,400 |
| HLHECLA MINING COMPANY COM | call | 3,293,500 | $50.8M | +104,200 |
| BGBUNGE GLOBAL SA Stock | call | 475,900 | $50.8M | +211,300 |
| CDECOEUR MNG INC Stock | put | 3,108,750 | $50.7M | +8,700 |
| CHWYCHEWY INC STOK | call | 2,581,600 | $50.7M | +956,200 |
| KHCKRAFT HEINZ CO Stock | put | 2,146,100 | $50.7M | -320,200 |
| UPSTUPSTART HLDGS INC STOK | call | 1,429,400 | $50.6M | +414,100 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 330,200 | $50.5M | +274,200 |
| RGLDROYAL GOLD INC COM | put | 252,896 | $50.5M | +94,000 |
| HPQHP INC Stock | call | 2,297,800 | $50.4M | +748,600 |
| ESLTELBIT SYS LTD Stock | put | 66,400 | $50.4M | +33,500 |
| MDLZMONDELEZ INTL INC COM | call | 870,400 | $50.3M | +138,600 |
| WENWENDYS CO Stock | put | 6,059,900 | $50.2M | +5,972,400 |
| SHELSHELL PLC ADR | put | 646,000 | $50.1M | +252,000 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 779,200 | $49.9M | +422,000 |
| AGXARGAN INC COM | call | 62,100 | $49.6M | +2,700 |
| DINOHF SINCLAIR CORP Stock | call | 711,400 | $49.5M | +633,200 |
| UUUUENERGY FUELS INC COM NEW | call | 3,415,700 | $49.5M | +2,351,100 |
| CMECME GROUP INC COM | put | 224,100 | $49.5M | -108,400 |
| VGTVANGUARD WORLD FD SHS | put | 413,200 | $49.4M | +369,900 |
| EQIXEQUINIX INC REIT | call | 47,300 | $49.3M | +7,500 |
| CROXCROCS INC Stock | call | 407,100 | $49.1M | +286,700 |
| EOGEOG RES INC Stock | put | 378,300 | $49.1M | +75,000 |
| BURLBURLINGTON STORES INC Stock | call | 154,200 | $48.9M | +116,800 |
| STLDSTEEL DYNAMICS INC Stock | call | 212,700 | $48.8M | +135,400 |
| BDXBECTON DICKINSON & CO COM | call | 320,500 | $48.5M | +245,800 |
| VEEVVEEVA SYS INC Stock | call | 273,000 | $48.4M | +199,300 |
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 |