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 |
|---|---|---|---|---|
| TMDXTRANSMEDICS GROUP INC COM | put | 259,400 | $17.2M | +228,100 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 185,000 | $17.2M | +105,100 |
| VTVVANGUARD INDEX FDS SHS | call | 78,900 | $17.2M | +24,100 |
| KGCKINROSS GOLD CORP COM | call | 727,700 | $17.2M | +257,700 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 569,400 | $17.2M | -557,500 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | call | 27,500 | $17.2M | +18,900 |
| RLRALPH LAUREN CORP CL A | call | 42,700 | $17.1M | -5,400 |
| LFUSLITTELFUSE INC Stock | put | 37,600 | $17.1M | +36,100 |
| SUSUNCOR ENERGY INC NEW Stock | put | 318,900 | $17.1M | +291,800 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 391,400 | $17.1M | -210,200 |
| WWDWOODWARD INC Stock | put | 40,200 | $17.1M | +31,100 |
| RRCRANGE RES CORP Stock | call | 459,700 | $17.1M | +254,700 |
| ORAORMAT TECHNOLOGIES INC COM | put | 156,600 | $17.1M | new |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 1,110,500 | $17M | +1,040,600 |
| UCTTULTRA CLEAN HLDGS INC Stock | call | 119,100 | $17M | +64,200 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 2,872,700 | $17M | +683,800 |
| NIONIO INC ADR | call | 3,352,200 | $17M | -3,539,700 |
| GPCGENUINE PARTS CO Stock | call | 143,100 | $16.9M | +23,400 |
| MMACYS INC Stock | call | 715,900 | $16.9M | +268,400 |
| TNLTRAVEL PLUS LEISURE CO Stock | put | 220,400 | $16.8M | +196,500 |
| GSKGSK PLC ADR | call | 320,600 | $16.8M | +135,100 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 335,700 | $16.8M | +127,400 |
| SLGSL GREEN RLTY CORP REIT | put | 324,200 | $16.8M | -34,300 |
| ENBENBRIDGE INC Stock | call | 308,400 | $16.7M | -103,600 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 227,800 | $16.7M | +52,900 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 184,400 | $16.7M | +59,100 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 2,285,300 | $16.6M | +1,244,100 |
| TOLTOLL BROTHERS INC Stock | put | 100,600 | $16.6M | -115,400 |
| SNEXSTONEX GROUP INC COM | call | 139,800 | $16.6M | +48,550 |
| CRCRANE COMPANY Stock | call | 74,100 | $16.5M | +66,100 |
| ESEVERSOURCE ENERGY Stock | call | 228,500 | $16.5M | +124,600 |
| EFXEQUIFAX INC Stock | call | 103,800 | $16.5M | +85,700 |
| IRMIRON MTN INC DEL REIT | call | 130,200 | $16.4M | +79,300 |
| CDWCDW CORP Stock | call | 116,900 | $16.4M | +64,200 |
| HCCWARRIOR MET COAL INC COM | call | 202,500 | $16.4M | +78,200 |
| TTETOTALENERGIES SE Stock | call | 211,000 | $16.4M | +75,700 |
| RIGTRANSOCEAN LTD Stock | put | 3,350,700 | $16.4M | +689,300 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 203,400 | $16.3M | -48,900 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 1,377,800 | $16.3M | +1,156,200 |
| FRMIFERMI INC COM | put | 1,776,300 | $16.3M | +832,500 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 172,600 | $16.2M | -22,300 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | call | 341,400 | $16.2M | new |
| MKCMCCORMICK & CO INC Stock | call | 319,300 | $16.1M | +145,700 |
| MESOMESOBLAST LTD SPONS ADR | call | 1,189,800 | $16.1M | +451,400 |
| CEVACEVA INC COMMON STOCK | put | 340,900 | $16.1M | new |
| DXCMDEXCOM INC Stock | put | 238,300 | $16M | +58,200 |
| IOTSAMSARA INC Stock | put | 494,400 | $16M | -253,700 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 745,900 | $16M | -72,900 |
| TICTIC SOLUTIONS INC COM | put | 1,978,900 | $16M | +1,836,700 |
| METMETLIFE INC Stock | put | 188,100 | $15.9M | -192,700 |
| RRXREGAL REXNORD CORPORATION COM | put | 66,700 | $15.9M | +40,100 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 135,000 | $15.8M | -138,500 |
| KYMRKYMERA THERAPEUTICS INC COM | call | 137,200 | $15.7M | +115,400 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 47,300 | $15.6M | -1,000 |
| PRUPRUDENTIAL FINL INC Stock | put | 144,800 | $15.6M | -28,100 |
| IBBISHARES TR ISHARES BIOTECH | call | 82,100 | $15.6M | +1,900 |
| EDCONSOLIDATED EDISON INC COM | call | 141,100 | $15.6M | -28,400 |
| DACDANAOS CORPORATION Stock | put | 127,400 | $15.6M | +46,800 |
| BKUBANKUNITED INC COM | call | 320,800 | $15.5M | -2,200 |
| BGBUNGE GLOBAL SA Stock | put | 145,600 | $15.5M | -22,900 |
| GFIGOLD FIELDS LTD ADR | put | 462,100 | $15.5M | +327,700 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 373,500 | $15.5M | +237,100 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 222,500 | $15.5M | +209,900 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 2,025,600 | $15.5M | +147,600 |
| DFTXDEFINIUM THERAPEUTICS INC COM SHS | put | 327,700 | $15.4M | +293,200 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 1,137,200 | $15.4M | -5,300 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 866,900 | $15.4M | +205,900 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 564,900 | $15.3M | -23,300 |
| VICIVICI PPTYS INC REIT | call | 575,300 | $15.3M | +12,600 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 236,500 | $15.2M | -112,000 |
| FFIVF5 INC Stock | put | 36,500 | $15.2M | +16,200 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 50,100 | $15.2M | -77,800 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 189,200 | $15.1M | +46,900 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 52,300 | $15.1M | +23,600 |
| LWLGLIGHTWAVE LOGIC INC COM | put | 1,594,300 | $15.1M | +1,505,100 |
| RALRALLIANT CORP COM | call | 204,300 | $15M | +129,300 |
| DVYISHARES TR COM | call | 95,900 | $15M | -110,400 |
| ACWIISHARES TR MSCI ACWI ETF | call | 95,400 | $15M | +85,200 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | put | 1,450,500 | $15M | -135,500 |
| FROFRONTLINE PLC Stock | call | 429,600 | $14.9M | +329,300 |
| PCVXVAXCYTE INC Stock | call | 256,000 | $14.9M | +21,100 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | call | 1,152,700 | $14.8M | +536,200 |
| FIVEFIVE BELOW INC Stock | put | 82,400 | $14.8M | +10,900 |
| NDSNNORDSON CORP COM | put | 49,100 | $14.8M | new |
| BILIBILIBILI INC ADR | call | 868,700 | $14.8M | +429,300 |
| STTSTATE STR CORP Stock | call | 87,200 | $14.8M | +48,800 |
| BTUPEABODY ENGR CORP COM | put | 639,400 | $14.8M | +447,000 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 249,700 | $14.8M | +98,700 |
| AIGAMERICAN INTL GROUP INC Stock | call | 198,000 | $14.8M | -138,800 |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 140,900 | $14.7M | +107,800 |
| CSLCARLISLE COS INC Stock | call | 40,500 | $14.7M | +34,900 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 43,700 | $14.6M | -3,200 |
| EGOELDORADO GOLD CORP NEW Stock | call | 469,100 | $14.6M | +192,200 |
| DTMDT MIDSTREAM INC Stock | call | 99,200 | $14.6M | +72,500 |
| ENLTENLIGHT RENEWABLE ENERGY LTD Stock | call | 164,100 | $14.5M | +28,000 |
| HRLHORMEL FOODS CORP Stock | call | 582,400 | $14.5M | +214,400 |
| SHYISHARES TR COM | call | 174,600 | $14.3M | +12,400 |
| CAKECHEESECAKE FACTORY INC COM | call | 180,100 | $14.3M | +65,900 |
| IJHISHARES TR COM | call | 185,700 | $14.3M | -115,100 |
| SHAKSHAKE SHACK INC CL A | call | 255,600 | $14.3M | +143,000 |
| WATWATERS CORP Stock | call | 38,082 | $14.3M | +7,305 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | call | 252,800 | $14.3M | +54,700 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 232,200 | $14.3M | -2,100 |
| TGTXTG THERAPEUTICS INC Stock | call | 258,500 | $14.2M | +144,600 |
| CMSCMS ENERGY CORP Stock | call | 185,600 | $14.2M | +81,300 |
| AONAON PLC Stock | call | 42,800 | $14.2M | -9,700 |
| ALKSALKERMES PLC SHS | put | 270,800 | $14.2M | +259,000 |
| WENWENDYS CO Stock | call | 1,698,800 | $14.1M | +1,617,600 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 85,300 | $14.1M | +25,600 |
| SHAZSHARONAI HOLDINGS INC COMMON STOCK | call | 165,700 | $14M | new |
| FSLYFASTLY INC CL A | put | 763,600 | $14M | -752,800 |
| GPNGLOBAL PMTS INC COM | put | 193,000 | $14M | -120,700 |
| VGVENTURE GLOBAL INC COM CL A | put | 1,255,500 | $14M | +426,300 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 267,900 | $13.9M | -40,500 |
| CAGCONAGRA BRANDS INC COM | put | 1,034,200 | $13.9M | +376,600 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 128,300 | $13.9M | +123,200 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 273,200 | $13.9M | -1,886,100 |
| COCOVITA COCO CO INC COM | call | 209,800 | $13.9M | +91,700 |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 482,500 | $13.9M | new |
| EHEHANG HLDGS LTD ADR | call | 2,115,100 | $13.9M | +275,600 |
| AGIALAMOS GOLD INC Stock | put | 455,700 | $13.8M | +203,400 |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 202,400 | $13.8M | -220,700 |
| SIGSIGNET JEWELERS LTD Stock | call | 159,300 | $13.7M | +128,100 |
| DINOHF SINCLAIR CORP Stock | put | 197,000 | $13.7M | -33,600 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 2,960,200 | $13.7M | -1,900,200 |
| KNTKKINETIK HOLDINGS INC Stock | call | 282,900 | $13.7M | +126,000 |
| WTWISDOMTREE INC COM | call | 807,200 | $13.7M | +448,200 |
| SCOPROSHARES TR II ETF | call | 390,275 | $13.7M | new |
| WCCWESCO INTL INC Stock | call | 39,500 | $13.6M | +12,400 |
| FITBFIFTH THIRD BANCORP Stock | put | 242,046 | $13.6M | -128,664 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 3,717,300 | $13.6M | +2,242,300 |
| JETSETF SER SOLUTIONS ETF | call | 410,400 | $13.6M | +30,800 |
| RGRSTURM RUGER & CO INC COM | put | 359,900 | $13.6M | +100,700 |
| CAGCONAGRA BRANDS INC COM | call | 1,008,800 | $13.6M | +304,200 |
| SQQQPROSHARES TR ULTRAPRO SHORT | put | 372,996 | $13.5M | -422,316 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 906,300 | $13.5M | -220,900 |
| MDLZMONDELEZ INTL INC COM | put | 233,700 | $13.5M | -132,700 |
| ETORETORO GROUP LTD COMMON STOCK | call | 341,700 | $13.5M | +212,700 |
| AMGAFFILIATED MANAGERS GROUP Stock | put | 39,800 | $13.5M | +35,900 |
| WYFIWHITEFIBER INC COMMON STOCK | call | 346,400 | $13.5M | +224,400 |
| POOLPOOL CORP Stock | call | 62,500 | $13.4M | +37,400 |
| NTNXNUTANIX INC Stock | call | 263,300 | $13.4M | +212,900 |
| AURAURORA INNOVATION INC Stock | call | 1,965,000 | $13.4M | +165,400 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | put | 117,700 | $13.4M | +76,800 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | call | 243,700 | $13.4M | +167,900 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | put | 570,500 | $13.3M | +96,700 |
| LOGILOGITECH INTL S A Stock | call | 141,800 | $13.3M | +115,700 |
| RRCRANGE RES CORP Stock | put | 358,500 | $13.3M | +245,900 |
| LVSLAS VEGAS SANDS CORP Stock | put | 288,000 | $13.3M | +147,800 |
| BULLWEBULL CORP ORD SHS | put | 2,035,000 | $13.3M | +1,501,900 |
| SRESEMPRA Stock | call | 142,900 | $13.2M | +73,700 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 31,900 | $13.2M | -3,200 |
| HESMHESS MIDSTREAM LP CL A SHS | call | 351,200 | $13.2M | +171,900 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 289,300 | $13.2M | +177,200 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 1,402,000 | $13.2M | -466,600 |
| AGIALAMOS GOLD INC Stock | call | 433,700 | $13.2M | +210,100 |
| XOVRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | call | 623,700 | $13.1M | +608,700 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 55,300 | $13.1M | -42,700 |
| SPXUPROSHARES TR CMN | put | 352,250 | $13.1M | -56,600 |
| CNICANADIAN NATL RY CO STOK | call | 109,500 | $13.1M | +42,900 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 320,900 | $13M | +12,300 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | call | 1,270,700 | $13M | +892,800 |
| VFCV F CORP Stock | call | 779,700 | $13M | +409,800 |
| NNNEXTNAV INC COMMON STOCK | call | 729,400 | $13M | +14,200 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 411,300 | $13M | +285,400 |
| KBHKB HOME COM | call | 207,300 | $13M | -84,300 |
| NTNXNUTANIX INC Stock | put | 254,500 | $13M | +148,800 |
| VKTXVIKING THERAPEUTICS INC COM | put | 332,100 | $13M | +141,000 |
| TRMDTORM PLC Stock | put | 502,600 | $12.9M | +483,600 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 148,500 | $12.9M | +23,400 |
| VIRTVIRTU FINL INC CL A | call | 216,600 | $12.9M | +182,700 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 241,400 | $12.9M | +178,900 |
| VMCVULCAN MATLS CO Stock | put | 43,600 | $12.9M | +16,900 |
| SOSOUTHERN CO COM | put | 134,300 | $12.9M | +62,400 |
| EGOELDORADO GOLD CORP NEW Stock | put | 412,300 | $12.8M | +88,500 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 163,300 | $12.8M | +156,200 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 227,700 | $12.8M | -7,200 |
| ERASERASCA INC Stock | call | 696,100 | $12.8M | +605,400 |
| NASATEMA ETF TRUST ETF | call | 419,600 | $12.7M | new |
| CYTKCYTOKINETICS INC COM NEW | put | 149,500 | $12.7M | +110,800 |
| SWSMURFIT WESTROCK PLC Stock | call | 274,900 | $12.7M | +229,300 |
| TMTOYOTA MOTOR CORP ADR | call | 75,300 | $12.7M | +56,300 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 42,100 | $12.7M | +7,500 |
| SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | put | 478,250 | $12.7M | +435,400 |
| EQPTEQUIPMENTSHARE COM INC COMMON STOCK | call | 642,200 | $12.6M | new |
| CBRECBRE GROUP INC Stock | put | 93,500 | $12.6M | -75,800 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 131,000 | $12.6M | -24,500 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 230,400 | $12.6M | -345,600 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 144,000 | $12.6M | +10,300 |
| GAPGAP INC Stock | call | 672,100 | $12.6M | +255,700 |
| EQXEQUINOX GOLD CORP COM | call | 1,290,400 | $12.5M | +345,400 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 838,900 | $12.5M | -499,100 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 228,300 | $12.5M | +182,200 |
| GRPNGROUPON INC COM NEW | call | 520,000 | $12.5M | +387,000 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 1,628,900 | $12.5M | +517,500 |
| KLARKLARNA GROUP PLC COMMON STOCK | call | 617,500 | $12.5M | +323,000 |
| AAPADVANCE AUTO PARTS INC COM | put | 200,500 | $12.5M | +25,100 |
| VRSNVERISIGN INC Stock | put | 49,500 | $12.5M | +37,600 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 681,500 | $12.4M | +476,400 |
| VICIVICI PPTYS INC REIT | put | 467,400 | $12.4M | -158,000 |
| ACHRARCHER AVIATION INC COM CL A | put | 2,618,400 | $12.4M | +913,200 |
| AMCRAMCOR PLC COM NEW | call | 284,940 | $12.4M | +146,600 |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 183,200 | $12.3M | -95,600 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | call | 769,000 | $12.3M | new |
| FLUTFLUTTER ENTMT PLC Stock | put | 120,500 | $12.3M | +80,300 |
| FOXAFOX CORP Stock | call | 235,200 | $12.3M | +226,600 |
| SMSM ENERGY COMPANY Stock | call | 469,840 | $12.3M | +236,720 |
| OREALTY INCOME CORP REIT | put | 197,900 | $12.3M | -82,700 |
| GFIGOLD FIELDS LTD ADR | call | 364,900 | $12.3M | +270,100 |
| CORCENCORA INC Stock | put | 43,300 | $12.3M | -3,500 |
| FNVFRANCO NEV CORP Stock | call | 58,700 | $12.2M | -20,600 |
| VRSKVERISK ANALYTICS INC Stock | call | 68,100 | $12.2M | +35,000 |
| RYROYAL BK CDA Stock | put | 58,900 | $12.2M | +11,700 |
| KLARKLARNA GROUP PLC COMMON STOCK | put | 602,200 | $12.2M | +235,400 |
| SFMSPROUTS FMRS MKT INC Stock | put | 144,000 | $12.2M | +32,300 |
| LWLAMB WESTON HLDGS INC COM | put | 281,500 | $12.2M | -206,000 |
| CLMTCALUMET INC COM | put | 337,400 | $12.2M | +222,600 |
| MVLLGRANITESHARES ETF TR CMN | put | 211,500 | $12.1M | new |
| BWABORGWARNER INC Stock | put | 182,800 | $12.1M | -3,900 |
| FTITECHNIPFMC PLC Stock | put | 183,000 | $12.1M | +146,700 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 85,600 | $12.1M | -127,900 |
| MTDRMATADOR RES CO Stock | call | 242,400 | $12.1M | +118,300 |
| QLYSQUALYS INC Stock | put | 87,600 | $12M | +39,000 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 1,215,200 | $12M | +465,700 |
| LASRNLIGHT INC COM | call | 172,600 | $12M | +49,900 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 45,600 | $12M | +34,900 |
| MRAMEVERSPIN TECHNOLOGIES INC COMMON STOCK | put | 496,200 | $12M | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 147,800 | $12M | +124,800 |
| ABVXABIVAX SA SPONSORED ADS | put | 90,000 | $12M | +45,200 |
| TARSTARSUS PHARMACEUTICALS INC COMMON STOCK | call | 190,100 | $12M | -1,900 |
| IMVTIMMUNOVANT INC COM | call | 310,400 | $12M | +283,400 |
| ALLYALLY FINL INC Stock | put | 259,500 | $11.9M | +152,100 |
| FSLYFASTLY INC CL A | call | 649,400 | $11.9M | -179,300 |
| WMWASTE MGMT INC DEL COM | put | 53,400 | $11.9M | +5,500 |
| BTIBRITISH AMERN TOB PLC ADR | put | 192,500 | $11.9M | +124,200 |
| PLABPHOTRONICS INC COM | put | 365,300 | $11.9M | +346,500 |
| GLPIGAMING & LEISURE P REIT | call | 266,500 | $11.9M | -46,300 |
| SNASNAP ON INC Stock | call | 29,300 | $11.8M | +2,800 |
| ILMNILLUMINA INC COM | call | 66,900 | $11.8M | -18,600 |
| BILLBILL HOLDINGS INC COM | call | 324,800 | $11.7M | +31,500 |
| MCOMOODYS CORP Stock | put | 25,900 | $11.7M | +15,900 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 302,500 | $11.7M | +248,600 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 185,500 | $11.7M | +118,600 |
| SPYINEOS ETF TRUST NEOS S&P 500 HI | call | 219,800 | $11.7M | +100,800 |
| ACHRARCHER AVIATION INC COM CL A | call | 2,458,900 | $11.6M | +935,700 |
| SBSISOUTHSIDE BANCSHARES INC COMMON STOCK | put | 330,500 | $11.6M | +9,900 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 83,500 | $11.6M | +59,300 |
| BMOBANK OF MONTREAL Stock | put | 65,400 | $11.6M | +4,300 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 68,500 | $11.6M | +2,000 |
| BAPCREDICORP LTD COM | call | 29,600 | $11.5M | +28,700 |
| BENFRANKLIN TEMPLETON INC Stock | call | 345,300 | $11.5M | -94,800 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 32,000 | $11.5M | -2,800 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 1,415,400 | $11.5M | +1,230,600 |
| CENXCENTURY ALUM CO COM | put | 249,200 | $11.5M | +99,000 |
| UCOPROSHARES TR II CMN | put | 347,700 | $11.5M | +128,400 |
| LNCLINCOLN NATL CORP IND Stock | put | 323,500 | $11.4M | +26,500 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | put | 6,014,500 | $11.4M | new |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | call | 6,010,100 | $11.4M | new |
| INSWINTERNATIONAL SEAWAYS INC Stock | call | 149,000 | $11.4M | +141,600 |
| USDPROSHARES TR PSHS ULT SEMICDT | call | 109,300 | $11.4M | +56,400 |
| PENNPENN ENTERTAINMENT INC Stock | call | 530,500 | $11.3M | +96,900 |
| ESSESSEX PPTY TR INC REIT | call | 38,800 | $11.3M | +22,300 |
| TTANSERVICETITAN INC Stock | call | 159,300 | $11.3M | +75,900 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 128,700 | $11.2M | -66,300 |
| CPACOPA HOLDINGS SA CL A | call | 71,800 | $11.2M | +46,900 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 136,600 | $11.1M | -18,600 |
| ARGXARGENX SE ADR | put | 12,000 | $11.1M | +1,900 |
| AMRZAMRIZE LTD Stock | put | 208,700 | $11.1M | +17,100 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 127,300 | $11.1M | +47,600 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 132,800 | $11.1M | +40,700 |
| RJFRAYMOND JAMES FINL INC Stock | call | 72,900 | $11.1M | +22,500 |
| UCTTULTRA CLEAN HLDGS INC Stock | put | 77,700 | $11.1M | +41,000 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 749,200 | $11.1M | +505,700 |
| YOUCLEAR SECURE INC COM CL A | call | 198,000 | $11M | -82,100 |
| SBETSHARPLINK INC COM NEW | call | 2,297,000 | $11M | +1,027,600 |
| BDXBECTON DICKINSON & CO COM | put | 72,600 | $11M | +37,300 |
| VLYVALLEY NATL BANCORP COM | put | 748,100 | $11M | +88,900 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 1,130,400 | $10.9M | -65,100 |
| FTDRFRONTDOOR INC Stock | call | 141,000 | $10.9M | +400 |
| LECOLINCOLN ELEC HLDGS INC COM | call | 41,000 | $10.9M | +20,100 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 286,700 | $10.8M | -29,500 |
| QUBTQUANTUM COMPUTING INC COM | put | 1,114,400 | $10.8M | +245,100 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 94,200 | $10.8M | -49,700 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 78,600 | $10.8M | +47,300 |
| GENIGENIUS SPORTS LIMITED Stock | call | 1,771,500 | $10.7M | +1,047,900 |
| MUSAMURPHY USA INC Stock | call | 19,900 | $10.7M | +7,200 |
| SRADSPORTRADAR GROUP AG COM | call | 716,300 | $10.7M | +558,600 |
| ONCBEONE MEDICINES LTD ADR | call | 37,600 | $10.7M | +22,400 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | call | 94,200 | $10.7M | +11,400 |
| CPACOPA HOLDINGS SA CL A | put | 68,800 | $10.7M | +41,300 |
| XLRESELECT SECTOR SPDR TR SHS | call | 242,900 | $10.7M | +85,700 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 109,900 | $10.6M | +46,600 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 599,100 | $10.6M | +125,000 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | call | 163,600 | $10.6M | +6,500 |
| XLCSELECT SECTOR SPDR TR SHS | call | 98,900 | $10.6M | -719,200 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 137,900 | $10.5M | -36,300 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 207,400 | $10.5M | +5,400 |
| CFRCULLEN FROST BANKERS INC Stock | call | 68,000 | $10.5M | -1,800 |
| TELTE CONNECTIVITY PLC Stock | put | 52,100 | $10.5M | -93,300 |
| EMNEASTMAN CHEM CO Stock | call | 156,700 | $10.5M | +115,300 |
| ESSESSEX PPTY TR INC REIT | put | 35,900 | $10.5M | +34,800 |
| ASAMER SPORTS INC COMMON STOCK | put | 307,400 | $10.4M | +289,000 |
| BMOBANK OF MONTREAL Stock | call | 58,800 | $10.4M | +38,500 |
| CARTMAPLEBEAR INC Stock | put | 219,400 | $10.4M | +192,000 |
| EATBRINKER INTL INC Stock | call | 61,800 | $10.4M | -11,000 |
| KLICKULICKE & SOFFA INDS INC COM | call | 77,600 | $10.4M | +72,100 |
| CXWCORECIVIC INC COM | call | 341,200 | $10.4M | +329,500 |
| EROERO COPPER CORP Stock | put | 387,400 | $10.4M | +152,700 |
| SPYMSPDR SERIES TRUST SHS | call | 117,800 | $10.4M | +1,800 |
| SYFSYNCHRONY FINANCIAL STOK | call | 136,000 | $10.3M | +61,000 |
| LPLALPL FINL HLDGS INC Stock | put | 36,700 | $10.3M | +3,100 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 3,575,800 | $10.3M | +3,479,300 |
| TCOMTRIP COM GROUP LTD ADR | call | 257,800 | $10.3M | -9,600 |
| MKCMCCORMICK & CO INC Stock | put | 203,700 | $10.3M | -201,400 |
| NVMINOVA LTD Stock | put | 18,900 | $10.3M | +7,300 |
| FEFIRSTENERGY CORP COM | call | 215,600 | $10.2M | +94,400 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 100,000 | $10.2M | +41,800 |
| PLABPHOTRONICS INC COM | call | 313,100 | $10.2M | +283,800 |
| GLGLOBE LIFE INC COM | call | 56,900 | $10.2M | +36,100 |
| WFRDWEATHERFORD INTL PLC Stock | call | 124,200 | $10.1M | +55,800 |
| SMCXTIDAL TRUST II DEFI DA SMCI ETF | put | 1,134,600 | $10.1M | +16,150 |
| TRIPTRIPADVISOR INC COM | call | 737,600 | $10.1M | +410,600 |
| CTVACORTEVA INC Stock | call | 119,100 | $10.1M | +55,900 |
| LIONLIONSGATE STUDIOS CORP Stock | call | 657,800 | $10.1M | +10,700 |
| OLNOLIN CORP COM PAR $1 | call | 506,300 | $10M | +18,600 |
| SPCHTHEMES ETF TR CMN | call | 654,900 | $10M | new |
| XLRESELECT SECTOR SPDR TR SHS | put | 226,500 | $9.97M | +66,000 |
| BNTXBIONTECH SE ADR | put | 107,100 | $9.97M | -137,100 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 994,413 | $9.94M | +449,377 |
| BWBABCOCK & WILCOX ENTERPRISES COM | call | 704,900 | $9.94M | +149,400 |
| ENVXENOVIX CORPORATION Stock | call | 1,637,200 | $9.94M | +1,218,100 |
| PKGPACKAGING CORP AMER Stock | call | 41,700 | $9.94M | +32,600 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 155,700 | $9.93M | +133,500 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 34,100 | $9.93M | +1,100 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 75,500 | $9.92M | +28,600 |
| RLRALPH LAUREN CORP CL A | put | 24,700 | $9.91M | +1,300 |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | put | 328,500 | $9.91M | -422,700 |
| GAPGAP INC Stock | put | 530,300 | $9.91M | -1,100,100 |
| CECELANESE CORP DEL Stock | call | 215,200 | $9.9M | +150,100 |
| ESTCELASTIC N V Stock | call | 173,100 | $9.87M | +25,900 |
| CWCURTISS WRIGHT CORP Stock | put | 13,000 | $9.85M | +5,400 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 440,200 | $9.84M | +130,200 |
| INTWGRANITESHARES ETF TR CMN | call | 194,200 | $9.84M | +171,500 |
| WECWEC ENERGY GROUP INC Stock | call | 84,200 | $9.83M | +38,200 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 547,700 | $9.82M | +391,800 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 143,000 | $9.82M | +89,800 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 260,100 | $9.81M | +83,800 |
| ERIEERIE INDTY CO Stock | call | 40,900 | $9.81M | -3,900 |
| TECKTECK RESOURCES LTD Stock | put | 164,800 | $9.8M | -178,800 |
| AOSSMITH A O CORP Stock | call | 155,800 | $9.77M | +92,600 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 104,800 | $9.74M | -94,300 |
| CGNXCOGNEX CORP COM | put | 134,400 | $9.73M | +122,100 |
| AMPAMERIPRISE FINL INC Stock | call | 21,200 | $9.73M | +1,300 |
| CFGCITIZENS FINL GROUP INC Stock | put | 138,600 | $9.71M | -53,900 |
| SJMSMUCKER J M CO COM NEW | put | 86,000 | $9.68M | +23,400 |
| SPGIS&P GLOBAL INC COM | put | 23,700 | $9.65M | -52,000 |
| AVBAVALONBAY CMNTYS INC REIT | call | 51,100 | $9.64M | +31,700 |
| EWQISHARES INC ETF | put | 212,000 | $9.63M | +146,000 |
| BATRKATLANTA BRAVES HLDGS INC COM SER C | put | 185,000 | $9.6M | new |
| DOVDOVER CORP Stock | call | 42,600 | $9.55M | +17,900 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 221,600 | $9.54M | +71,000 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 109,600 | $9.53M | -36,000 |
| DRVNDRIVEN BRANDS HLDGS INC COM | call | 682,000 | $9.51M | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 82,500 | $9.49M | +69,700 |
| MMACYS INC Stock | put | 402,500 | $9.48M | -182,900 |
| ADEAADEIA INC COM | call | 287,500 | $9.47M | +224,900 |
| TIPISHARES TR SHS | call | 86,500 | $9.47M | +74,700 |
| DRIDARDEN RESTAURANTS INC Stock | put | 45,900 | $9.46M | +2,100 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 549,700 | $9.45M | -463,200 |
| ACWXISHARES TR SHS | put | 124,100 | $9.45M | new |
| OVVOVINTIV INC COM | call | 179,300 | $9.44M | +71,600 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 97,200 | $9.42M | +23,700 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 613,200 | $9.41M | +480,000 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 364,800 | $9.35M | -601,600 |
| LWLAMB WESTON HLDGS INC COM | call | 216,600 | $9.35M | -30,100 |
| MHOM/I HOMES INC COM | call | 58,000 | $9.33M | +15,700 |
| ALLYALLY FINL INC Stock | call | 202,800 | $9.32M | -118,500 |
| TIGOMILLICOM INTL CELLULAR S A COM STK | call | 102,300 | $9.28M | -1,500 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 238,300 | $9.28M | +85,100 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 306,800 | $9.26M | -116,800 |
| PAYXPAYCHEX INC COM | put | 93,900 | $9.23M | +13,800 |
| BOOTBOOT BARN HLDGS INC COM | call | 56,200 | $9.23M | +26,000 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 136,600 | $9.22M | +32,400 |
| KEYKEYCORP Stock | call | 399,200 | $9.2M | -14,600 |
| IHIISHARES TR SHS | call | 186,200 | $9.2M | +182,100 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 406,100 | $9.2M | -111,400 |
| MDLNMEDLINE INC Stock | put | 233,100 | $9.19M | +205,900 |
| SPMOINVESCO EXCH TRADED FD TR II SHS | put | 56,900 | $9.19M | +30,900 |
| RNRRENAISSANCERE HLDGS LTD Stock | call | 29,000 | $9.19M | new |
| VTRVENTAS INC REIT | call | 103,100 | $9.16M | +16,800 |
| ICHRICHOR HOLDINGS SHS | call | 81,500 | $9.15M | +17,800 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 27,300 | $9.14M | -20,300 |
| VLTOVERALTO CORP Stock | call | 102,800 | $9.12M | -4,800 |
| IQVIQVIA HLDGS INC Stock | call | 47,100 | $9.1M | -390,900 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 173,000 | $9.1M | -49,900 |
| VOTVANGUARD INDEX FDS SHS | call | 29,700 | $9.1M | +26,200 |
| AIC3 AI INC CL A | call | 1,000,100 | $9.09M | -781,400 |
| SNSHARKNINJA INC Stock | put | 59,600 | $9.08M | +24,800 |
| ETRENTERGY CORP NEW Stock | call | 79,000 | $9.07M | +26,300 |
| MGKVANGUARD WORLD FD SHS | call | 103,200 | $9.07M | +69,600 |
| WCCWESCO INTL INC Stock | put | 26,200 | $9.05M | +18,600 |
| CSGPCOSTAR GROUP INC Stock | call | 319,400 | $9.05M | +167,600 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | call | 318,200 | $9.04M | +172,400 |
| VUGVANGUARD INDEX FDS COM | call | 104,900 | $9.04M | +37,400 |
| DDDUPONT DE NEMOURS INC Stock | call | 66,600 | $9.03M | new |
| KRYSKRYSTAL BIOTECH INC Stock | call | 24,300 | $9.03M | +5,800 |
| WRBYWARBY PARKER INC CL A COM | call | 297,300 | $9.02M | +192,700 |
| IWOISHARES TR RUS 2000 GRW ETF | call | 22,800 | $8.98M | +1,800 |
| SOUNSOUNDHOUND AI INC Stock | put | 1,381,300 | $8.94M | -3,380,600 |
| CCICROWN CASTLE INC REIT | call | 118,000 | $8.94M | +10,900 |
| RLAYRELAY THERAPEUTICS INC Stock | put | 476,800 | $8.92M | +462,100 |
| PENPENUMBRA INC Stock | put | 28,200 | $8.9M | +7,200 |
| ECECOPETROL S A ADR | call | 624,300 | $8.89M | +408,700 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | call | 839,200 | $8.87M | +609,100 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 54,400 | $8.87M | +7,300 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 115,500 | $8.83M | +57,900 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 414,400 | $8.83M | +149,000 |
| WYFIWHITEFIBER INC COMMON STOCK | put | 226,500 | $8.8M | +178,300 |
| BOXBOX INC Stock | call | 331,500 | $8.8M | -27,700 |
| TSCOTRACTOR SUPPLY CO Stock | put | 278,300 | $8.8M | +221,300 |
| TRGPTARGA RES CORP Stock | put | 32,800 | $8.79M | +4,000 |
| ARWARROW ELECTRS INC COM | put | 41,200 | $8.79M | +37,600 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 137,200 | $8.78M | +88,500 |
| WCNWASTE CONNECTIONS INC Stock | call | 52,500 | $8.75M | -31,300 |
| NEBXINVESTMENT MANAGERS SER TR I CMN | call | 148,800 | $8.74M | +61,900 |
| WYWEYERHAEUSER CO REIT | call | 364,600 | $8.73M | +226,700 |
| ARWARROW ELECTRS INC COM | call | 40,900 | $8.73M | +36,700 |
| CNPCENTERPOINT ENERGY INC COM | call | 197,800 | $8.71M | +51,200 |
| IAGIAMGOLD CORP Stock | call | 548,600 | $8.69M | +248,700 |
| MPLXMPLX LP COM UNIT REP LTD | put | 153,900 | $8.67M | +91,500 |
| SNSHARKNINJA INC Stock | call | 56,800 | $8.65M | -156,100 |
| SOXSDIREXION SHARES ETF TRUST DAI SEM 3X ETF | call | 2,661,875 | $8.62M | +2,493,560 |
| PBAPEMBINA PIPELINE CORP Stock | call | 186,000 | $8.6M | +88,900 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 730,500 | $8.56M | -243,500 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 42,500 | $8.55M | +35,100 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 14,800 | $8.54M | +6,100 |
| PENPENUMBRA INC Stock | call | 27,000 | $8.53M | +8,800 |
| IYWISHARES TR SHS | put | 33,700 | $8.5M | -23,400 |
| RMDRESMED INC Stock | call | 43,600 | $8.5M | +26,500 |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 1,008,900 | $8.49M | +643,500 |
| VMIVALMONT INDS INC Stock | call | 14,700 | $8.49M | +11,200 |
| POOLPOOL CORP Stock | put | 39,500 | $8.49M | +11,600 |
| ACWIISHARES TR MSCI ACWI ETF | put | 54,000 | $8.48M | +29,300 |
| FIVEFIVE BELOW INC Stock | call | 46,900 | $8.43M | +14,000 |
| BOILPROSHARES TR II ETF | call | 307,110 | $8.43M | new |
| ROADCONSTRUCTION PARTNERS INC COM CL A | put | 70,900 | $8.42M | +11,300 |
| IVZINVESCO LTD Stock | call | 317,500 | $8.38M | -1,003,800 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 712,300 | $8.35M | -403,100 |
| CLMTCALUMET INC COM | call | 231,200 | $8.33M | -382,600 |
| PRIMPRIMORIS SVCS CORP Stock | put | 84,000 | $8.33M | +76,800 |
| CVEOCIVEO CORP CDA COMMON STOCK | put | 237,600 | $8.32M | new |
| BILIBILIBILI INC ADR | put | 487,900 | $8.31M | +9,100 |
| IAUISHARES GOLD TR COM | put | 110,000 | $8.31M | -226,900 |
| GPCGENUINE PARTS CO Stock | put | 70,300 | $8.29M | +50,200 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 36,900 | $8.25M | -98,000 |
| PPTAPERPETUA RESOURCES CORP COM | put | 396,800 | $8.24M | +244,600 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 1,064,100 | $8.24M | +185,500 |
| INDAISHARES TR MSCI INDIA ETF | put | 166,600 | $8.23M | +88,900 |
| IONLGRANITESHARES ETF TR 2X LONG IONQ | put | 303,800 | $8.22M | -371,200 |
| TLHISHARES TR 10-20 YR TRS ETF | call | 81,900 | $8.22M | +55,200 |
| VOOGVANGUARD ADMIRAL FDS INC SHS | call | 99,400 | $8.21M | +66,600 |
| BLSHBULLISH ORD SHS | put | 350,300 | $8.21M | +182,900 |
| ERXDIREXION SHARES ETF TRUST CMN | call | 107,200 | $8.17M | +88,400 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 100,200 | $8.17M | -13,900 |
| RELXRELX PLC ADR | call | 257,700 | $8.16M | +250,600 |
| FOURSHIFT4 PMTS INC Stock | put | 167,700 | $8.16M | -6,200 |
| MYRGMYR GROUP INC COM | put | 16,300 | $8.16M | +15,100 |
| VRSKVERISK ANALYTICS INC Stock | put | 45,400 | $8.15M | +25,100 |
| XRPCCANARY XRP ETF SHS | put | 732,700 | $8.12M | +219,200 |
| XRPCCANARY XRP ETF SHS | call | 732,500 | $8.12M | +377,400 |
| CPAYCORPAY INC Stock | call | 24,300 | $8.1M | +1,700 |
| ENSENERSYS Stock | put | 34,600 | $8.09M | +13,100 |
| UVXYPROSHARES TR II ULTRA VIX SHORT | put | 323,980 | $8.06M | -458,100 |
| CNMCORE & MAIN INC Stock | call | 167,000 | $8.06M | +18,300 |
| TWSTTWIST BIOSCIENCE CORP COM | call | 78,100 | $8.03M | +5,200 |
| PARPAR TECHNOLOGY CORP COM | call | 459,800 | $8.01M | +358,500 |
| USDPROSHARES TR PSHS ULT SEMICDT | put | 76,800 | $8.01M | +65,600 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 481,700 | $8M | +423,900 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 63,600 | $7.99M | +41,000 |
| INCYINCYTE CORP Stock | call | 70,400 | $7.98M | -15,000 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 153,400 | $7.98M | +53,800 |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 214,900 | $7.97M | +107,800 |
| SKMSK TELECOM CO LTD ADR | call | 247,700 | $7.97M | new |
| KSSKOHLS CORP COM | call | 448,900 | $7.95M | -11,000 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 317,500 | $7.93M | +239,000 |
| KSSKOHLS CORP COM | put | 446,000 | $7.9M | -923,300 |
| DANDANA INC COM | put | 289,900 | $7.89M | +250,200 |
| CRLCHARLES RIV LABS INTL INC COM | call | 34,700 | $7.87M | +21,900 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 2,143,600 | $7.87M | -168,600 |
| MYRGMYR GROUP INC COM | call | 15,700 | $7.86M | +12,200 |
| ATOATMOS ENERGY CORP Stock | call | 45,500 | $7.84M | +21,800 |
| SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | call | 295,260 | $7.82M | +187,070 |
| ROPROPER TECHNOLOGIES INC Stock | call | 23,100 | $7.82M | -9,100 |
| COHUCOHU INC COM | call | 105,600 | $7.8M | +73,600 |
| LPLALPL FINL HLDGS INC Stock | call | 27,700 | $7.8M | -15,300 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 63,400 | $7.8M | +8,700 |
| TRIPTRIPADVISOR INC COM | put | 568,100 | $7.79M | +456,100 |
| AXAXOS FINANCIAL INC STOK | call | 79,900 | $7.78M | -8,000 |
| HROWHARROW INC COM | call | 183,000 | $7.77M | +51,300 |
| BNSBANK NOVA SCOTIA B C Stock | call | 89,400 | $7.76M | +64,900 |
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 |