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 |
|---|---|---|---|---|
| SCLSTEPAN CO COM | call | 139,100 | $7.75M | +39,100 |
| SRADSPORTRADAR GROUP AG COM | put | 516,600 | $7.73M | new |
| DNOWDNOW INC COMMON STOCK | call | 595,800 | $7.73M | +560,300 |
| NBIGTHEMES ETF TR LEVERAGE SHS 2X | call | 193,300 | $7.68M | +149,200 |
| DXYZDESTINY TECH100 INC COM SHS | put | 298,000 | $7.68M | new |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 136,900 | $7.68M | -57,500 |
| OMFONEMAIN HLDGS INC Stock | put | 125,800 | $7.67M | -17,300 |
| AWRAMER STATES WTR CO Stock | put | 92,700 | $7.66M | +77,600 |
| AMRZAMRIZE LTD Stock | call | 143,600 | $7.65M | -272,100 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 63,300 | $7.64M | +15,400 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 948,100 | $7.62M | +750,300 |
| ACMAECOM Stock | put | 108,600 | $7.58M | +83,300 |
| WRBYWARBY PARKER INC CL A COM | put | 249,800 | $7.58M | +16,800 |
| SMSM ENERGY COMPANY Stock | put | 290,195 | $7.57M | +139,955 |
| AYIACUITY INC Stock | put | 20,100 | $7.57M | +17,900 |
| TCOMTRIP COM GROUP LTD ADR | put | 189,700 | $7.56M | -32,600 |
| REXRREXFORD INDL RLTY INC REIT | call | 225,200 | $7.54M | +197,900 |
| MTNVAIL RESORTS INC Stock | put | 55,400 | $7.54M | -43,000 |
| QNTQUANTINUUM INC CL A COM | call | 92,000 | $7.52M | new |
| VPGVISHAY PRECISION GROUP INC COM | call | 50,100 | $7.51M | +44,900 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 3,600 | $7.49M | -12,300 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | call | 315,800 | $7.49M | +113,200 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | call | 183,400 | $7.47M | +13,600 |
| DTDYNATRACE INC Stock | call | 169,900 | $7.46M | +11,100 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 876,500 | $7.44M | +229,700 |
| REXRREXFORD INDL RLTY INC REIT | put | 222,100 | $7.44M | +162,500 |
| CYRXCRYOPORT INC Stock | call | 472,800 | $7.42M | -106,600 |
| RXTRACKSPACE TECHNOLOGY INC COM | put | 1,135,800 | $7.42M | +374,200 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 887,700 | $7.41M | +390,100 |
| ARKXARK ETF TR SPACE & DEFENSE | call | 216,900 | $7.4M | +169,300 |
| NOVTNOVANTA INC COM | put | 45,600 | $7.4M | +3,900 |
| USFDUS FOODS HLDG CORP Stock | call | 72,300 | $7.39M | +47,700 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 264,700 | $7.39M | +220,900 |
| DOVDOVER CORP Stock | put | 32,900 | $7.38M | +14,400 |
| SEZLSEZZLE INC COM | put | 42,900 | $7.36M | +32,700 |
| UTIUNIVERSAL TECHNICAL INST INC COM | put | 172,100 | $7.36M | +2,200 |
| DACDANAOS CORPORATION Stock | call | 60,100 | $7.35M | +27,800 |
| CVICVR ENERGY INC COM | call | 266,700 | $7.34M | +60,600 |
| HMYHARMONY GOLD MNG LTD ADR | call | 480,500 | $7.31M | +168,000 |
| CBRECBRE GROUP INC Stock | call | 54,200 | $7.3M | -32,900 |
| NDAQNASDAQ INC Stock | call | 92,300 | $7.28M | +4,400 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | put | 128,600 | $7.26M | +10,900 |
| BOOTBOOT BARN HLDGS INC COM | put | 44,200 | $7.26M | +30,300 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 258,100 | $7.24M | -21,900 |
| FTITECHNIPFMC PLC Stock | call | 109,100 | $7.23M | +8,900 |
| QSQUANTUMSCAPE CORP Stock | put | 956,000 | $7.23M | +792,000 |
| CEVACEVA INC COMMON STOCK | call | 152,900 | $7.21M | new |
| XOVRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | put | 342,400 | $7.21M | new |
| SASEABRIDGE GOLD INC Stock | put | 279,700 | $7.2M | new |
| KDPKEURIG DR PEPPER INC Stock | call | 219,800 | $7.19M | +32,800 |
| TFCTRUIST FINL CORP Stock | put | 144,300 | $7.19M | -151,200 |
| AOSSMITH A O CORP Stock | put | 114,500 | $7.18M | +52,300 |
| ATEXANTERIX INC COMMON STOCK | call | 69,700 | $7.17M | +49,200 |
| GHGUARDANT HEALTH INC Stock | put | 47,800 | $7.17M | -16,000 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 37,000 | $7.15M | -100 |
| BRUNBOOST RUN INC CMN | put | 184,000 | $7.14M | new |
| LHLABCORP HOLDINGS INC Stock | call | 25,500 | $7.14M | +12,500 |
| UAMYUNITED STATES ANTIMONY CORP COM | put | 972,500 | $7.06M | +414,700 |
| AGNCAGNC INVT CORP REIT | put | 647,300 | $7.06M | -218,500 |
| BROBROWN & BROWN INC Stock | call | 109,900 | $7.05M | +57,000 |
| AMPGAMPLITECH GROUP INC COM | call | 1,012,100 | $7.04M | +979,300 |
| DCOMDIME COML BANCSHARES INC COMMON STOCK | put | 173,100 | $7.04M | -34,100 |
| MKLMARKEL GROUP INC STOK | call | 3,600 | $7.03M | -1,500 |
| ASNDASCENDIS PHARMA A/S ORD SHS *A* | put | 26,300 | $7.01M | new |
| FDSFACTSET RESH SYS INC Stock | call | 30,400 | $6.99M | -900 |
| GLNGGOLAR LNG LTD SHS | put | 140,100 | $6.98M | +65,000 |
| XPXP INC Stock | call | 429,000 | $6.98M | -158,400 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 32,200 | $6.97M | -3,300 |
| BNBROOKFIELD CORP Stock | call | 163,550 | $6.97M | +8,850 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 84,500 | $6.95M | +14,700 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 154,800 | $6.94M | +115,500 |
| SHAZSHARONAI HOLDINGS INC COMMON STOCK | put | 81,800 | $6.93M | new |
| FRPTFRESHPET INC Stock | put | 117,100 | $6.92M | +81,600 |
| BNOUNITED STS BRENT OIL FD LP COM | put | 169,900 | $6.91M | -78,900 |
| VELOVELO3D INC COMMON STOCK | put | 393,800 | $6.91M | +283,600 |
| MTBM & T BK CORP Stock | put | 29,000 | $6.9M | -22,900 |
| KVYOKLAVIYO INC Stock | call | 456,400 | $6.89M | +278,800 |
| NDAQNASDAQ INC Stock | put | 87,400 | $6.89M | +71,400 |
| CRCRANE COMPANY Stock | put | 30,800 | $6.87M | +24,500 |
| SPXCSPX TECHNOLOGIES INC COM | call | 28,000 | $6.86M | +13,900 |
| PPTAPERPETUA RESOURCES CORP COM | call | 330,200 | $6.85M | -181,600 |
| AERAERCAP HOLDINGS NV Stock | put | 47,000 | $6.85M | +41,800 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | put | 122,100 | $6.85M | -55,600 |
| BRKRBRUKER CORP COM | call | 113,700 | $6.84M | +91,500 |
| AMRCAMERESCO INC CL A | call | 247,700 | $6.84M | +224,600 |
| GSATGLOBALSTAR INC COMMON STOCK | put | 83,800 | $6.81M | -83,800 |
| KSPIKASPI KZ JSC SPONSORED ADS | put | 78,400 | $6.79M | +62,300 |
| UGIUGI CORP NEW Stock | call | 196,600 | $6.79M | +26,400 |
| TSNTYSON FOODS INC Stock | put | 118,200 | $6.77M | -79,700 |
| FEFIRSTENERGY CORP COM | put | 142,300 | $6.76M | +1,500 |
| GDDYGODADDY INC Stock | put | 79,700 | $6.76M | +19,800 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 173,900 | $6.76M | +97,500 |
| CSTMCONSTELLIUM SE CL A SHS | call | 211,600 | $6.74M | +118,400 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | call | 497,600 | $6.74M | -987,500 |
| IRMIRON MTN INC DEL REIT | put | 53,300 | $6.73M | -14,500 |
| OCOWENS CORNING NEW COM | call | 42,200 | $6.71M | +12,600 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 40,500 | $6.68M | +11,200 |
| MVLLGRANITESHARES ETF TR CMN | call | 116,300 | $6.68M | +99,000 |
| JJACOBS SOLUTIONS INC Stock | call | 52,900 | $6.67M | -1,100 |
| CHECHEMED CORP NEW COM | call | 14,300 | $6.66M | +12,900 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 133,200 | $6.66M | -79,100 |
| UNITUNITI GROUP LLC COM SHS | call | 580,300 | $6.66M | +342,900 |
| KEELKEEL INFRASTRUCTURE CORP COMMON STOCK | put | 1,156,900 | $6.64M | new |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 62,500 | $6.59M | +6,300 |
| ARQQARQIT QUANTUM INC Stock | call | 221,700 | $6.59M | +203,600 |
| CALMCAL MAINE FOODS INC Stock | call | 81,700 | $6.58M | -27,400 |
| NXENEXGEN ENERGY LTD Stock | call | 699,900 | $6.57M | -102,300 |
| NUAINEW ERA ENERGY & DIGITAL INC COMMON STOCK | call | 1,028,500 | $6.56M | +269,500 |
| CGONCG ONCOLOGY INC COMMON STOCK | call | 92,300 | $6.56M | +61,300 |
| STNGSCORPIO TANKERS INC SHS | call | 94,400 | $6.54M | +35,700 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 21,700 | $6.53M | -2,000 |
| GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share | call | 237,300 | $6.52M | +132,200 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 49,500 | $6.51M | +37,400 |
| AZZAZZ INC Stock | call | 42,000 | $6.51M | +39,900 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 244,100 | $6.51M | +198,600 |
| SPYGSPDR SERIES TRUST SHS | call | 54,700 | $6.51M | -55,100 |
| NOVNOV INC COM | call | 350,600 | $6.5M | +258,900 |
| UNMUNUM GROUP Stock | call | 72,700 | $6.5M | +51,600 |
| BWETAMPLIFY COMMODITY TRUST BREA TANK SH ETF | put | 43,800 | $6.5M | +32,500 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 124,500 | $6.5M | +87,500 |
| NEXTNEXTDECADE CORP COM | put | 861,300 | $6.49M | -346,200 |
| APPFAPPFOLIO INC COM CL A | put | 40,500 | $6.49M | +36,100 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 59,900 | $6.49M | new |
| COMPCOMPASS INC CL A | call | 526,301 | $6.49M | -42,072 |
| NICENICE LTD ADR | put | 71,400 | $6.49M | +2,200 |
| UNFIUNITED NAT FOODS INC Stock | call | 142,000 | $6.49M | -56,700 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 174,800 | $6.48M | +50,000 |
| TACTRANSALTA CORP COM | call | 468,100 | $6.47M | +43,300 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | put | 630,200 | $6.46M | +293,200 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 24,500 | $6.45M | +20,000 |
| XELXCEL ENERGY INC COM | put | 80,200 | $6.44M | +71,100 |
| MLIMUELLER INDS INC Stock | call | 52,300 | $6.43M | +15,000 |
| LQDALIQUIDIA CORPORATION Stock | put | 80,600 | $6.43M | -24,900 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 299,000 | $6.42M | -166,000 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 74,500 | $6.41M | +27,700 |
| VOTVANGUARD INDEX FDS SHS | put | 20,900 | $6.4M | +19,200 |
| MSCIMSCI INC Stock | put | 11,400 | $6.38M | -3,800 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 173,000 | $6.36M | -21,400 |
| TMTOYOTA MOTOR CORP ADR | put | 37,700 | $6.35M | +16,100 |
| DOXAMDOCS LTD SHS | put | 125,500 | $6.34M | +78,700 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 126,900 | $6.34M | -169,200 |
| VTRSVIATRIS INC Stock | put | 399,300 | $6.34M | +42,000 |
| QSQUANTUMSCAPE CORP Stock | call | 838,600 | $6.34M | +605,900 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 50,300 | $6.32M | +6,000 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 242,900 | $6.32M | -31,100 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 90,600 | $6.31M | +63,600 |
| AONAON PLC Stock | put | 19,000 | $6.3M | +5,400 |
| TPCTUTOR PERINI CORP COM | call | 75,900 | $6.3M | -59,200 |
| RITMRITHM CAPITAL CORP REIT | put | 668,700 | $6.28M | +32,400 |
| GCOGENESCO INC COM | put | 185,900 | $6.28M | +2,900 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 109,700 | $6.28M | -12,100 |
| WHDCACTUS INC CL A | call | 122,300 | $6.27M | +103,500 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 37,100 | $6.26M | -11,900 |
| KMXCARMAX INC Stock | put | 118,100 | $6.25M | +18,300 |
| PBIPITNEY BOWES INC Stock | call | 356,500 | $6.25M | +73,700 |
| BOILPROSHARES TR II ETF | put | 227,100 | $6.23M | new |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 41,900 | $6.23M | -6,400 |
| MSCIMSCI INC Stock | call | 11,100 | $6.22M | -3,100 |
| TTANSERVICETITAN INC Stock | put | 87,800 | $6.21M | +35,600 |
| XYLXYLEM INC Stock | call | 52,500 | $6.21M | +2,000 |
| AIZASSURANT INC Stock | call | 23,100 | $6.2M | +20,400 |
| COKECOCA COLA CONS INC COM | put | 32,400 | $6.19M | +26,000 |
| FRVOFERVO ENERGY CO Stock | call | 211,200 | $6.17M | new |
| UGLPROSHARES TR II ULTRA GOLD | call | 140,500 | $6.16M | -153,400 |
| PARRPAR PAC HOLDINGS INC COM NEW | call | 109,900 | $6.16M | -4,100 |
| PIIPOLARIS INC Stock | call | 89,500 | $6.13M | +22,100 |
| YELPYELP INC Stock | call | 249,400 | $6.12M | +231,900 |
| PURRHYPERLIQUID STRATEGIES INC COMMON STOCK | put | 776,500 | $6.11M | new |
| VIRTVIRTU FINL INC CL A | put | 102,500 | $6.11M | +96,700 |
| AAOXINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 192,500 | $6.08M | new |
| GPORGULFPORT ENERGY CORP Stock | call | 35,800 | $6.08M | +16,800 |
| ALVAUTOLIV INC COM | call | 52,200 | $6.06M | +44,600 |
| BALLBALL CORP COM | put | 96,900 | $6.05M | +89,700 |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 106,400 | $6.04M | -85,200 |
| TSTENARIS S A ADR | call | 108,800 | $6.04M | +88,900 |
| WUWESTERN UN CO Stock | call | 781,500 | $6.02M | +749,000 |
| PCARPACCAR INC Stock | call | 49,800 | $5.98M | +2,700 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 126,800 | $5.98M | +5,200 |
| TIGRUP FINTECH HLDG LTD COM | put | 1,357,300 | $5.97M | +718,900 |
| BRUNBOOST RUN INC CMN | call | 153,800 | $5.97M | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 735,000 | $5.96M | -47,100 |
| SERVSERVE ROBOTICS INC COM | call | 905,500 | $5.96M | +532,100 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 117,400 | $5.95M | -16,700 |
| VXUSVANGUARD STAR FDS COM | put | 69,400 | $5.93M | new |
| ICLRICON PUB LTD CO Stock | put | 34,000 | $5.91M | +19,600 |
| IYZISHARES TR US TELECOM ETF | put | 139,500 | $5.9M | +42,000 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 640,500 | $5.88M | +4,900 |
| GMEDGLOBUS MED INC Stock | call | 74,300 | $5.87M | +43,900 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 92,000 | $5.87M | -91,500 |
| AMCRAMCOR PLC COM NEW | put | 135,340 | $5.87M | +97,900 |
| BAXBAXTER INTL INC COM | call | 274,900 | $5.86M | -140,400 |
| SSENTINELONE INC CL A | put | 345,000 | $5.85M | -51,000 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 107,300 | $5.85M | -144,800 |
| PRPERMIAN RESOURCES CORP Stock | call | 317,500 | $5.85M | +13,000 |
| IDXXIDEXX LABS INC Stock | call | 11,100 | $5.84M | +1,400 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 314,300 | $5.84M | +106,100 |
| CTVACORTEVA INC Stock | put | 68,700 | $5.82M | +57,100 |
| ARCBARCBEST CORP Stock | call | 40,400 | $5.8M | +31,200 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 82,800 | $5.79M | -1,500 |
| EIXEDISON INTL Stock | call | 77,800 | $5.79M | -36,200 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 129,100 | $5.79M | -22,800 |
| ADEAADEIA INC COM | put | 175,800 | $5.79M | new |
| GSKGSK PLC ADR | put | 110,400 | $5.79M | +79,700 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 109,500 | $5.79M | +51,500 |
| COGTCOGENT BIOSCIENCES INC COM | call | 149,400 | $5.78M | -27,400 |
| FLSFLOWSERVE CORP COM | call | 77,900 | $5.78M | +56,300 |
| ENVXENOVIX CORPORATION Stock | put | 950,000 | $5.77M | +197,900 |
| WYWEYERHAEUSER CO REIT | put | 240,800 | $5.76M | +102,500 |
| AMGAFFILIATED MANAGERS GROUP Stock | call | 17,000 | $5.75M | +12,700 |
| WEATTEUCRIUM COMMODITY TR WHEAT FD | call | 260,880 | $5.75M | -70,360 |
| CALMCAL MAINE FOODS INC Stock | put | 71,300 | $5.74M | -72,600 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 84,300 | $5.74M | +52,200 |
| CVLTCOMMVAULT SYS INC Stock | call | 40,500 | $5.74M | +19,100 |
| AGNCAGNC INVT CORP REIT | call | 525,100 | $5.72M | -84,100 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 331,700 | $5.71M | +114,800 |
| ALGTALLEGIANT TRAVEL CO COM | put | 48,500 | $5.7M | +100 |
| SYYSYSCO CORP COM | put | 68,200 | $5.7M | -39,200 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 130,100 | $5.69M | -126,400 |
| USASAMERICAS GOLD AND SILVER COR Stock | call | 1,205,100 | $5.69M | +291,000 |
| HNGEHINGE HEALTH INC COMMON STOCK | put | 68,400 | $5.68M | new |
| FERGFERGUSON ENTERPRISES INC Stock | put | 23,900 | $5.67M | -12,200 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | call | 8,500 | $5.67M | -2,000 |
| GDSGDS HLDGS LTD ADR | call | 188,600 | $5.66M | +126,100 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 276,800 | $5.66M | -46,400 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 77,900 | $5.65M | -12,500 |
| PLUGPLUG PWR INC COM NEW | put | 2,074,600 | $5.62M | +528,100 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | call | 45,500 | $5.62M | +8,400 |
| JETSETF SER SOLUTIONS ETF | put | 168,900 | $5.61M | -178,300 |
| NOGNORTHERN OIL & GAS INC Stock | call | 308,800 | $5.6M | +128,200 |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 570,670 | $5.6M | +336,710 |
| GRPNGROUPON INC COM NEW | put | 232,900 | $5.6M | +113,700 |
| ALGTALLEGIANT TRAVEL CO COM | call | 47,645 | $5.6M | +15,045 |
| SAIASAIA INC COM | call | 13,300 | $5.6M | +1,200 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 104,600 | $5.58M | +65,700 |
| IQVIQVIA HLDGS INC Stock | put | 28,800 | $5.56M | -35,300 |
| AIGAMERICAN INTL GROUP INC Stock | put | 74,600 | $5.56M | +11,300 |
| ARCBARCBEST CORP Stock | put | 38,700 | $5.55M | +33,300 |
| TPCTUTOR PERINI CORP COM | put | 66,800 | $5.54M | -61,800 |
| AEEAMEREN CORP Stock | call | 49,000 | $5.54M | +28,500 |
| SIGSIGNET JEWELERS LTD Stock | put | 64,000 | $5.52M | +16,900 |
| MCRIMONARCH CASINO & RESORT INC COM | call | 41,800 | $5.5M | new |
| TRPTC ENERGY CORP COM | call | 82,900 | $5.5M | +12,900 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 220,900 | $5.48M | +111,500 |
| IMAXIMAX CORP COM | put | 137,600 | $5.48M | +37,600 |
| TSLYTIDAL TRUST II YIELD TSLA ETF | put | 192,000 | $5.48M | +7,920 |
| CSLCARLISLE COS INC Stock | put | 15,100 | $5.48M | +11,300 |
| DBDEUTSCHE BK AG Stock | call | 162,000 | $5.47M | +48,500 |
| LPXLOUISIANA PAC CORP Stock | put | 69,500 | $5.47M | +45,500 |
| BITOPROSHARES TR BITCOIN ETF | put | 684,600 | $5.46M | -39,600 |
| AMPAMERIPRISE FINL INC Stock | put | 11,900 | $5.46M | +5,100 |
| MOVMOVADO GROUP INC Stock | call | 138,800 | $5.46M | +123,600 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 60,700 | $5.45M | +42,200 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 195,100 | $5.45M | +82,100 |
| UVIXVS TRUST 2X LO VI FU ET | call | 1,761,000 | $5.44M | +383,000 |
| SBETSHARPLINK INC COM NEW | put | 1,133,300 | $5.44M | +167,900 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 219,000 | $5.44M | +64,300 |
| FTDRFRONTDOOR INC Stock | put | 70,000 | $5.43M | 0 |
| OMFONEMAIN HLDGS INC Stock | call | 88,800 | $5.41M | -58,700 |
| FTXLFIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | put | 19,000 | $5.41M | new |
| TREXTREX INC COM | put | 107,900 | $5.4M | -88,100 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 557,600 | $5.4M | -34,000 |
| EVREVERCORE INC Stock | put | 15,800 | $5.39M | -10,200 |
| NENOBLE CORP PLC Stock | put | 144,400 | $5.39M | -5,000 |
| NINISOURCE INC Stock | call | 113,000 | $5.37M | -30,500 |
| MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | put | 243,200 | $5.37M | +224,600 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | put | 62,500 | $5.36M | +36,800 |
| AGGISHARES TR SHS | call | 54,000 | $5.34M | +36,700 |
| AVEXAEVEX CORP COMMON STOCK | call | 255,700 | $5.34M | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 274,000 | $5.33M | +181,500 |
| VODVODAFONE GROUP PLC ADR | call | 403,300 | $5.33M | +20,700 |
| DOCSDOXIMITY INC Stock | put | 257,000 | $5.33M | +204,000 |
| TPGTPG INC Stock | put | 131,400 | $5.33M | +62,400 |
| RVLVREVOLVE GROUP INC Stock | call | 232,500 | $5.32M | new |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | call | 227,400 | $5.32M | -117,300 |
| BF-BBROWN FORMAN CORP Stock | call | 199,600 | $5.32M | -20,400 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | put | 234,800 | $5.32M | -10,500 |
| CMBTCMB.TECH NV Stock | call | 380,000 | $5.32M | +143,600 |
| CBTCABOT CORP COM | call | 58,500 | $5.31M | +52,100 |
| ALSNALLISON TRANSMISSION HLDGS I COM | call | 47,100 | $5.31M | +31,800 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | call | 138,700 | $5.3M | -3,300 |
| SLABSILICON LABORATORIES INC Stock | call | 24,200 | $5.29M | -2,700 |
| SPXUPROSHARES TR CMN | call | 142,675 | $5.29M | +30,875 |
| TTEKTETRA TECH INC NEW COM | call | 183,000 | $5.29M | new |
| SOXSDIREXION SHARES ETF TRUST DAI SEM 3X ETF | put | 1,630,875 | $5.28M | +1,364,310 |
| SIISPROTT INC COM NEW | call | 47,000 | $5.28M | +500 |
| NRGVENERGY VAULT HOLDINGS INC COM | call | 1,120,200 | $5.28M | +777,000 |
| LIILENNOX INTL INC Stock | call | 9,200 | $5.27M | +1,900 |
| HASHASBRO INC Stock | call | 63,800 | $5.27M | -102,100 |
| EVEREVERQUOTE INC COM CL A | put | 221,200 | $5.26M | new |
| CLFDCLEARFIELD INC COMMON STOCK | call | 131,800 | $5.24M | +122,600 |
| FROFRONTLINE PLC Stock | put | 150,500 | $5.24M | +29,600 |
| LCIDLUCID GROUP INC Stock | put | 781,480 | $5.23M | +311,240 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 181,000 | $5.23M | +109,500 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 65,900 | $5.22M | +37,500 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 227,600 | $5.22M | -130,100 |
| BANDBANDWIDTH INC COM CL A | call | 82,100 | $5.2M | +58,800 |
| SVIXVS TRUST CMN | call | 218,400 | $5.19M | -81,200 |
| TPBTURNING PT BRANDS INC Stock | put | 60,900 | $5.16M | 0 |
| CNXCCONCENTRIX CORP COM | put | 230,200 | $5.16M | +215,800 |
| GILGILDAN ACTIVEWEAR INC Stock | put | 99,900 | $5.15M | new |
| KGSKODIAK GAS SVCS INC COM | call | 68,500 | $5.15M | -12,300 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 303,300 | $5.14M | +232,200 |
| NDSNNORDSON CORP COM | call | 17,000 | $5.13M | +1,400 |
| QLYSQUALYS INC Stock | call | 37,300 | $5.13M | +12,700 |
| HBMHUDBAY MINERALS INC Stock | put | 216,900 | $5.12M | -141,600 |
| ITGARTNER INC STOK | put | 39,500 | $5.12M | +8,700 |
| PTIRGRANITESHARES ETF TR CMN | put | 545,700 | $5.12M | -218,500 |
| RSRELIANCE INC COM | call | 13,700 | $5.12M | +600 |
| LNTHLANTHEUS HLDGS INC COM | put | 46,100 | $5.11M | -7,600 |
| YSSYORK SPACE SYSTEMS INC COMMON STOCK | put | 206,900 | $5.09M | new |
| ASAMER SPORTS INC COMMON STOCK | call | 150,500 | $5.09M | -40,700 |
| CCCHEMOURS CO Stock | put | 248,100 | $5.09M | +31,800 |
| TDOCTELADOC HEALTH INC COM | put | 600,100 | $5.09M | +503,400 |
| CAKECHEESECAKE FACTORY INC COM | put | 63,600 | $5.06M | +8,500 |
| BMABANCO MACRO S A SPON ADR B | call | 54,600 | $5.06M | -1,900 |
| ASTXINVESTMENT MANAGERS SER TR CMN | call | 183,100 | $5.05M | +103,000 |
| ATKRATKORE INC COMMON STOCK | call | 66,300 | $5.04M | +30,800 |
| MATXMATSON INC Stock | call | 26,200 | $5.04M | +19,100 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 297,300 | $5.03M | -117,400 |
| WSMWILLIAMS SONOMA INC Stock | put | 21,500 | $5.01M | -42,400 |
| ERXDIREXION SHARES ETF TRUST CMN | put | 65,700 | $5.01M | +43,600 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 295,500 | $5M | -255,900 |
| DBDEUTSCHE BK AG Stock | put | 148,100 | $5M | +56,700 |
| ARCCARES CAPITAL CORP COM | call | 269,800 | $5M | +40,200 |
| UAAUNDER ARMOUR INC CL A | call | 782,000 | $5M | -134,500 |
| GTLSCHART INDS INC COM | call | 23,900 | $4.99M | +14,900 |
| CODICOMPASS DIVERSIFIED COMMON STOCK | call | 467,600 | $4.98M | +275,900 |
| CNXCCONCENTRIX CORP COM | call | 222,300 | $4.98M | +140,800 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 143,100 | $4.97M | -64,800 |
| VSNTVERSANT MEDIA GROUP INC COM | call | 137,928 | $4.97M | -17,736 |
| APTVAPTIV PLC COM SHS | call | 80,900 | $4.97M | +35,500 |
| CSTMCONSTELLIUM SE CL A SHS | put | 155,800 | $4.97M | +91,800 |
| HHYATT HOTELS CORP Stock | call | 25,600 | $4.96M | -5,700 |
| WSOWATSCO INC Stock | put | 11,900 | $4.96M | +4,700 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | call | 105,100 | $4.96M | +97,200 |
| FSMFORTUNA MNG CORP Stock | call | 586,000 | $4.95M | +363,200 |
| XMMOINVESCO EXCHANGE TRADED FD T SHS | put | 29,100 | $4.95M | new |
| ASTXINVESTMENT MANAGERS SER TR CMN | put | 179,300 | $4.95M | +68,500 |
| KNSLKINSALE CAP GROUP INC STOK | call | 15,000 | $4.95M | +2,600 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 77,500 | $4.94M | -260,100 |
| ENVAENOVA INTL INC COM | call | 20,500 | $4.93M | +11,800 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 126,200 | $4.92M | +2,500 |
| NEBXINVESTMENT MANAGERS SER TR I CMN | put | 83,600 | $4.91M | +55,000 |
| RRXREGAL REXNORD CORPORATION COM | call | 20,600 | $4.91M | -11,300 |
| EFXEQUIFAX INC Stock | put | 30,900 | $4.9M | +26,200 |
| BXPBXP INC REIT | call | 73,900 | $4.9M | +12,500 |
| MGKVANGUARD WORLD FD SHS | put | 55,700 | $4.9M | +44,100 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 72,500 | $4.89M | -600 |
| BNTXBIONTECH SE ADR | call | 52,500 | $4.89M | -6,900 |
| IPINTERNATIONAL PAPER CO Stock | call | 127,900 | $4.87M | -41,700 |
| DIODDIODES INC Stock | call | 44,500 | $4.87M | +36,200 |
| ASPIASP ISOTOPES INC COM | call | 780,200 | $4.85M | +614,000 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 332,300 | $4.84M | +135,700 |
| MEOHMETHANEX CORP Stock | call | 104,900 | $4.84M | +37,500 |
| LAZLAZARD INC COM | call | 115,400 | $4.84M | +52,100 |
| NENOBLE CORP PLC Stock | call | 129,500 | $4.83M | +22,200 |
| VITLVITAL FARMS INC COM | call | 415,300 | $4.83M | +319,400 |
| VOVANGUARD INDEX FDS SHS | call | 59,900 | $4.83M | +43,200 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 80,100 | $4.82M | +4,400 |
| AVBPARRIVENT BIOPHARMA INC COM | call | 138,500 | $4.81M | +83,100 |
| WATWATERS CORP Stock | put | 12,760 | $4.79M | -4,707 |
| LNCLINCOLN NATL CORP IND Stock | call | 135,300 | $4.78M | -36,100 |
| YETIYETI HLDGS INC Stock | put | 96,500 | $4.78M | +1,100 |
| ESTCELASTIC N V Stock | put | 83,700 | $4.77M | +30,700 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 643,800 | $4.77M | +329,300 |
| TEXTEREX CORP NEW Stock | call | 65,900 | $4.77M | +57,710 |
| ORAORMAT TECHNOLOGIES INC COM | call | 43,700 | $4.76M | -8,300 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 35,900 | $4.76M | +33,300 |
| ENRENERGIZER HLDGS INC Stock | call | 221,500 | $4.75M | +146,400 |
| WPCWP CAREY INC REIT | call | 65,900 | $4.71M | -38,700 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 351,800 | $4.71M | -324,400 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 16,100 | $4.71M | -7,000 |
| ZVRAZEVRA THERAPEUTICS INC Stock | call | 327,800 | $4.7M | +149,100 |
| NVDXETF OPPORTUNITIES TRUST CMN | call | 276,800 | $4.7M | +106,800 |
| CECELANESE CORP DEL Stock | put | 102,000 | $4.69M | -34,000 |
| PURRHYPERLIQUID STRATEGIES INC COMMON STOCK | call | 596,100 | $4.69M | +583,700 |
| MKLMARKEL GROUP INC STOK | put | 2,400 | $4.69M | +1,300 |
| XEX-ENERGY INC COMMON STOCK | put | 255,100 | $4.68M | new |
| CCCHEMOURS CO Stock | call | 227,900 | $4.68M | -26,800 |
| FCFSFIRSTCASH HOLDINGS INC COM | call | 21,600 | $4.67M | +10,300 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 24,800 | $4.67M | +900 |
| IEXIDEX CORP Stock | call | 20,500 | $4.65M | +15,500 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 84,600 | $4.64M | +42,400 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 342,900 | $4.64M | +300 |
| STLASTELLANTIS N.V Stock | call | 807,400 | $4.63M | +459,600 |
| BALLBALL CORP COM | call | 74,200 | $4.63M | -31,500 |
| MRPMILLROSE PPTYS INC REIT | call | 153,900 | $4.62M | +71,600 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 153,100 | $4.62M | -162,500 |
| AGLAGILON HEALTH INC COMMON STOCK | call | 43,112 | $4.62M | new |
| RRRRED ROCK RESORTS INC CL A | put | 70,900 | $4.61M | -7,100 |
| ABVXABIVAX SA SPONSORED ADS | call | 34,600 | $4.61M | -42,000 |
| APEIAMERICAN PUB ED INC COM | call | 85,800 | $4.61M | +62,800 |
| DKLDELEK LOGISTICS PARTNERS LP Com | call | 89,300 | $4.6M | +10,800 |
| AAONAAON INC COM PAR $0.004 | put | 36,200 | $4.59M | +21,000 |
| SVIXVS TRUST CMN | put | 193,100 | $4.59M | -138,400 |
| BLSHBULLISH ORD SHS | call | 195,700 | $4.59M | +108,300 |
| MEDPMEDPACE HLDGS INC Stock | call | 8,600 | $4.55M | +1,700 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 229,000 | $4.55M | +154,000 |
| MTRNMATERION CORP COM | call | 15,300 | $4.55M | +7,100 |
| SCHDSCHWAB STRATEGIC TR COM | put | 143,200 | $4.54M | +89,400 |
| RKLXTIDAL TRUST II CMN | put | 101,800 | $4.54M | +92,200 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 130,000 | $4.53M | -47,600 |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | call | 150,000 | $4.52M | +38,200 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 60,900 | $4.51M | +33,000 |
| SYFSYNCHRONY FINANCIAL STOK | put | 59,200 | $4.5M | -28,300 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 57,300 | $4.49M | new |
| DNTHDIANTHUS THERAPEUTICS INC COM | call | 46,000 | $4.48M | +40,300 |
| MRAMEVERSPIN TECHNOLOGIES INC COMMON STOCK | call | 185,300 | $4.48M | new |
| MTDRMATADOR RES CO Stock | put | 89,800 | $4.47M | -20,700 |
| SPCHTHEMES ETF TR CMN | put | 290,700 | $4.45M | new |
| ITTITT INC Stock | call | 22,500 | $4.45M | +20,000 |
| VETVERMILION ENERGY INC Stock | call | 474,200 | $4.44M | +339,200 |
| EZPWEZCORP INC CL A NON VTG | call | 128,500 | $4.44M | +111,500 |
| MRLNMERLIN INC COM | call | 780,300 | $4.44M | new |
| AIPARTERIS INC COM | call | 91,100 | $4.43M | new |
| ZZILLOW GROUP INC Stock | put | 140,300 | $4.42M | -124,200 |
| KEYKEYCORP Stock | put | 191,600 | $4.42M | -358,400 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 37,200 | $4.41M | -4,900 |
| EDVVANGUARD WORLD FD EXTENDED DUR | call | 67,700 | $4.41M | +11,800 |
| OSKOSHKOSH CORP Stock | put | 28,700 | $4.4M | +7,900 |
| CLPTCLEARPOINT NEURO INC COM | call | 246,700 | $4.4M | +205,100 |
| BRZEBRAZE INC COM CL A | call | 202,900 | $4.4M | -109,400 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 301,400 | $4.39M | +198,100 |
| EPAMEPAM SYS INC Stock | put | 55,300 | $4.39M | +33,500 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 58,900 | $4.39M | -19,600 |
| VNOVORNADO RLTY TR SH BEN INT | call | 111,600 | $4.39M | +101,300 |
| GENGEN DIGITAL INC Stock | call | 176,100 | $4.38M | +145,400 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 835,500 | $4.38M | +101,100 |
| ENSENERSYS Stock | call | 18,700 | $4.37M | -21,300 |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | put | 281,500 | $4.37M | -13,200 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 195,200 | $4.37M | -28,700 |
| METUDIREXION SHARES ETF TRUST ETF | call | 215,600 | $4.37M | +97,200 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 116,100 | $4.37M | +41,400 |
| OVVOVINTIV INC COM | put | 82,900 | $4.36M | +44,500 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 836,300 | $4.36M | +797,000 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 56,600 | $4.35M | +9,700 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 194,600 | $4.35M | -47,200 |
| EWAISHARES INC MSCI AUST ETF | put | 154,300 | $4.35M | +700 |
| WABWABTEC Stock | call | 16,100 | $4.34M | +1,700 |
| CACCCREDIT ACCEP CORP MICH COM | call | 6,800 | $4.33M | -1,100 |
| REALTHE REALREAL INC COM | call | 366,800 | $4.32M | +279,100 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 71,700 | $4.32M | -9,900 |
| VNOMVIPER ENERGY INC CL A | call | 101,800 | $4.32M | -68,700 |
| LODECOMSTOCK INC COMMON STOCK | put | 1,032,200 | $4.29M | +67,200 |
| EWIISHARES INC MSCI ITALY ETF | put | 72,400 | $4.29M | +21,300 |
| SSRMSSR MINING IN COM | call | 151,400 | $4.28M | +2,200 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 24,200 | $4.27M | -22,900 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 18,600 | $4.27M | +11,600 |
| DHTDHT HOLDINGS INC SHS NEW | put | 258,000 | $4.26M | +174,900 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 839,200 | $4.26M | +665,100 |
| WRBBERKLEY W R CORP Stock | call | 60,400 | $4.26M | -19,600 |
| FWRDFORWARD AIR CORP Stock | call | 314,900 | $4.25M | -24,200 |
| APPFAPPFOLIO INC COM CL A | call | 26,500 | $4.25M | +21,000 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 224,200 | $4.24M | +60,700 |
| PODDINSULET CORP Stock | call | 27,800 | $4.23M | +10,400 |
| MSMMSC INDL DIRECT INC Stock | call | 35,400 | $4.21M | +33,200 |
| QUREUNIQURE NV SHS | put | 91,400 | $4.21M | -71,400 |
| VXUSVANGUARD STAR FDS COM | call | 49,200 | $4.21M | new |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 37,600 | $4.2M | -1,400 |
| ESEESCO TECHNOLOGIES INC COM | call | 12,000 | $4.2M | +10,600 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | put | 59,800 | $4.19M | +34,300 |
| ALOYREALLOYS INC COMMON STOCK | put | 289,900 | $4.19M | new |
| BEAMBEAM THERAPEUTICS INC COM | call | 121,700 | $4.18M | -22,600 |
| CCSICONSENSUS CLOUD SOLUTIONS IN COMMON STOCK | put | 109,300 | $4.17M | +85,500 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 404,000 | $4.17M | -496,100 |
| CWCURTISS WRIGHT CORP Stock | call | 5,500 | $4.17M | -4,300 |
| LIONLIONSGATE STUDIOS CORP Stock | put | 272,000 | $4.16M | +203,000 |
| DTEDTE ENERGY CO Stock | call | 27,300 | $4.16M | -160,600 |
| SEICSEI INVTS CO Stock | put | 47,300 | $4.15M | +36,100 |
| KIESPDR SERIES TRUST ST STR SP INS | put | 68,000 | $4.15M | -138,000 |
| IEIISHARES TR 3 7 YR TREAS BD | call | 35,300 | $4.15M | -46,300 |
| DHTDHT HOLDINGS INC SHS NEW | call | 250,500 | $4.14M | +117,400 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 79,300 | $4.14M | +72,300 |
| PNRPENTAIR PLC Stock | call | 53,900 | $4.13M | +10,000 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | put | 62,900 | $4.13M | +41,900 |
| ROIVROIVANT SCIENCES LTD SHS | put | 116,600 | $4.13M | -17,600 |
| GVAGRANITE CONSTR INC Stock | call | 26,100 | $4.13M | new |
| SLGSL GREEN RLTY CORP REIT | call | 79,600 | $4.12M | +13,300 |
| BMABANCO MACRO S A SPON ADR B | put | 44,500 | $4.12M | +11,100 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 891,500 | $4.12M | -445,600 |
| SUISUN CMNTYS INC REIT | call | 34,300 | $4.11M | -52,700 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 77,800 | $4.11M | +32,500 |
| VISNVISTANCE NETWORKS INC COM | put | 320,800 | $4.1M | +114,200 |
| CCICROWN CASTLE INC REIT | put | 54,100 | $4.1M | +6,000 |
| PVLAPALVELLA THERAPEUTICS INC NE COMMON STOCK | call | 26,800 | $4.1M | -7,800 |
| FOXFOX CORP CL B COM | call | 87,400 | $4.09M | +79,900 |
| TROWPRICE T ROWE GROUP INC Stock | put | 36,000 | $4.09M | -35,000 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 156,000 | $4.09M | +72,500 |
| GRNYTIDAL TRUST I FUND GRAN US ETF | call | 147,700 | $4.08M | +32,200 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 288,300 | $4.08M | +220,500 |
| MEDPMEDPACE HLDGS INC Stock | put | 7,700 | $4.08M | +900 |
| EXPEAGLE MATLS INC Stock | call | 18,100 | $4.07M | +8,700 |
| VODVODAFONE GROUP PLC ADR | put | 306,900 | $4.06M | +102,900 |
| HXLHEXCEL CORP NEW COM | call | 40,500 | $4.05M | -4,200 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | call | 24,500 | $4.05M | -700 |
| APPNAPPIAN CORP CL A | call | 176,600 | $4.04M | +34,400 |
| INTWGRANITESHARES ETF TR CMN | put | 79,700 | $4.04M | +67,700 |
| OSKOSHKOSH CORP Stock | call | 26,300 | $4.04M | +14,100 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | put | 34,800 | $4.04M | -48,800 |
| XARSPDR SERIES TRUST SHS | call | 14,200 | $4.03M | +2,100 |
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 |