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).
The largest 100 of 5,863. All 5,863
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 155,415,400 | $116B | +42,137,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 72,825,000 | $54.4B | +6,483,400 |
| MUMICRON TECHNOLOGY INC COM | put | 36,420,900 | $42B | +6,492,200 |
| QQQINVESCO QQQ TR COM | put | 49,238,200 | $36.3B | +8,522,100 |
| QQQINVESCO QQQ TR COM | call | 38,838,400 | $28.6B | +8,371,400 |
| IWMISHARES TR SHS | put | 76,838,100 | $23.1B | +614,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 34,157,600 | $19.8B | +809,400 |
| NVDANVIDIA CORPORATION COM | call | 96,980,300 | $19.4B | +12,759,400 |
| MUMICRON TECHNOLOGY INC COM | call | 16,383,100 | $18.9B | +3,397,200 |
| NVDANVIDIA CORPORATION COM | put | 88,454,400 | $17.7B | -12,749,800 |
| SNDKSANDISK CORP COM | put | 6,435,799 | $14.6B | +2,914,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 25,156,100 | $14.6B | +1,749,600 |
| TSLATESLA INC COM | put | 34,175,200 | $14.4B | -8,849,900 |
| GLDSPDR GOLD TR GOLD SHS | call | 35,523,700 | $13.1B | -8,586,900 |
| TSLATESLA INC COM | call | 30,446,400 | $12.8B | -22,245,500 |
| MSFTMICROSOFT CORP COM | call | 32,941,100 | $12.3B | +9,413,000 |
| AMZNAMAZON COM INC COM | call | 45,658,500 | $10.9B | +12,208,600 |
| AAPLAPPLE INC COM | call | 35,605,900 | $10.3B | +3,128,200 |
| METAMETA PLATFORMS INC COM | call | 18,041,300 | $10.2B | -3,293,100 |
| GLDSPDR GOLD TR GOLD SHS | put | 26,419,400 | $9.73B | -4,596,800 |
| SMHVANECK ETF TRUST COM | put | 14,731,100 | $9.66B | +3,356,500 |
| GOOGALPHABET INC COM | call | 26,128,700 | $9.23B | +13,800,500 |
| GOOGLALPHABET INC COM | call | 25,320,300 | $9.05B | +9,021,100 |
| AVGOBROADCOM INC COM | put | 23,640,800 | $8.93B | +3,491,800 |
| IWMISHARES TR SHS | call | 28,005,700 | $8.41B | -300,400 |
| SNDKSANDISK CORP COM | call | 3,552,300 | $8.08B | +1,350,200 |
| AMZNAMAZON COM INC COM | put | 29,082,000 | $6.93B | -743,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 14,095,600 | $6.73B | +1,276,000 |
| GOOGLALPHABET INC COM | put | 17,640,400 | $6.3B | +1,132,500 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 36,521,800 | $6.24B | new |
| WDCWESTERN DIGITAL CORP COM | put | 9,570,100 | $6.11B | +2,760,700 |
| MSFTMICROSOFT CORP COM | put | 15,866,600 | $5.92B | +74,500 |
| AAPLAPPLE INC COM | put | 20,147,200 | $5.83B | +3,614,200 |
| INTCINTEL CORP COM | put | 41,679,900 | $5.82B | -2,709,800 |
| METAMETA PLATFORMS INC COM | put | 10,317,700 | $5.81B | -3,650,300 |
| TLTISHARES TR 20 YR TR BD ETF | call | 63,208,900 | $5.46B | +6,308,100 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 18,213,200 | $5.43B | +4,493,600 |
| AVGOBROADCOM INC COM | call | 13,661,700 | $5.16B | +2,739,100 |
| INTCINTEL CORP COM | call | 36,604,800 | $5.11B | +12,943,900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 5,193,000 | $5.01B | +1,370,100 |
| GOOGALPHABET INC COM | put | 11,295,200 | $3.99B | +3,038,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 33,942,100 | $3.96B | +323,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 32,607,900 | $3.8B | +8,103,200 |
| DELLDELL TECHNOLOGIES INC Stock | put | 8,674,400 | $3.74B | +1,273,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 8,358,300 | $3.47B | +1,735,400 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 19,665,400 | $3.36B | new |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 12,515,200 | $3.34B | -1,987,900 |
| SMHVANECK ETF TRUST COM | call | 4,975,700 | $3.26B | +1,841,100 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 10,761,900 | $3.21B | +4,993,700 |
| TLTISHARES TR 20 YR TR BD ETF | put | 35,084,000 | $3.03B | +11,910,400 |
| LLYELI LILLY & CO COM | put | 2,516,400 | $3.02B | +521,500 |
| CATCATERPILLAR INC COM | put | 2,821,000 | $3B | +1,247,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 6,280,400 | $3B | +1,919,100 |
| ORCLORACLE CORP COM | put | 20,158,100 | $2.95B | -1,916,800 |
| DELLDELL TECHNOLOGIES INC Stock | call | 6,735,900 | $2.91B | +3,017,100 |
| CATCATERPILLAR INC COM | call | 2,534,700 | $2.7B | +628,800 |
| BEBLOOM ENERGY CORP COM | put | 8,880,500 | $2.69B | +4,343,800 |
| LITELUMENTUM HLDGS INC Stock | put | 3,093,100 | $2.65B | +1,341,900 |
| LRCXLAM RESEARCH CORP COM | put | 6,121,700 | $2.65B | +3,300,300 |
| AMATAPPLIED MATLS INC COM | put | 3,575,600 | $2.59B | +1,863,300 |
| GEVGE VERNOVA INC COM | put | 2,180,100 | $2.56B | +429,300 |
| BEBLOOM ENERGY CORP COM | call | 8,430,700 | $2.55B | +3,588,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 7,455,740 | $2.54B | +3,653,200 |
| LLYELI LILLY & CO COM | call | 2,114,900 | $2.54B | +641,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 7,079,600 | $2.51B | +2,090,200 |
| SOXXISHARES TR COM | put | 3,754,500 | $2.41B | +2,302,600 |
| PANWPALO ALTO NETWORKS INC COM | call | 6,731,740 | $2.3B | +4,821,580 |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,253,000 | $2.28B | +518,800 |
| ASMLASML HLDG NV STOK | put | 1,117,600 | $2.22B | -41,500 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 4,246,400 | $2.22B | -555,800 |
| XLKSELECT SECTOR SPDR TR SHS | put | 11,601,500 | $2.21B | +4,674,400 |
| CRWVCOREWEAVE INC COM | put | 21,991,800 | $2.19B | -2,538,100 |
| ORCLORACLE CORP COM | call | 14,551,900 | $2.13B | +2,977,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 26,580,400 | $2.13B | -2,783,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 4,944,600 | $2.06B | +132,200 |
| NFLXNETFLIX INC. COM | call | 28,584,300 | $2.04B | -7,883,600 |
| VRTVERTIV HOLDINGS CO Stock | put | 5,912,400 | $1.98B | -441,800 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 3,751,200 | $1.96B | +1,665,900 |
| EWYISHARES INC MSCI STH KOR ETF | put | 9,551,600 | $1.93B | +1,589,600 |
| SLVISHARES SILVER TR COM | put | 35,138,500 | $1.88B | -9,967,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 16,302,900 | $1.86B | +9,402,400 |
| GEVGE VERNOVA INC COM | call | 1,580,100 | $1.86B | +289,400 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,835,400 | $1.86B | -135,900 |
| LITELUMENTUM HLDGS INC Stock | call | 2,130,100 | $1.83B | +100,100 |
| NFLXNETFLIX INC. COM | put | 25,558,500 | $1.82B | +1,957,700 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 6,573,700 | $1.82B | -7,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 6,557,500 | $1.81B | +2,486,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 18,479,000 | $1.77B | +331,000 |
| SLVISHARES SILVER TR COM | call | 32,226,600 | $1.72B | -23,365,200 |
| AMATAPPLIED MATLS INC COM | call | 2,379,500 | $1.72B | +952,600 |
| SNOWSNOWFLAKE INC Stock | call | 6,605,400 | $1.68B | +2,874,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 2,174,300 | $1.66B | +80,200 |
| XLKSELECT SECTOR SPDR TR SHS | call | 8,571,500 | $1.63B | +2,155,300 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 6,089,800 | $1.62B | -4,351,800 |
| SOXXISHARES TR COM | call | 2,533,700 | $1.62B | +1,828,400 |
| CRMSALESFORCE INC COM | put | 10,358,900 | $1.62B | -730,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 2,123,900 | $1.62B | -218,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 20,923,500 | $1.58B | +9,812,800 |
| PDDPDD HOLDINGS INC ADR | put | 20,421,600 | $1.56B | +14,759,300 |
| CRWVCOREWEAVE INC COM | call | 15,601,500 | $1.55B | +1,906,300 |
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.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OVIDOVID THERAPEUTICS INC | 19,800 | $44K | call |
| ONCYONCOLYTICS BIOTECH INC | 42,400 | $43.3K | shares |
| OABIOMNIAB INC | 27,551 | $43.3K | shares |
| GOROGOLD RESOURCE CORP | 35,900 | $43.1K | call |
| PRPLPURPLE INNOVATION INC | 64,423 | $42.6K | shares |
| MAPSWM TECHNOLOGY INC | 64,500 | $42.5K | call |
| NOTVINOTIV INC | 155,650 | $42.4K | shares |
| PETSPETMED EXPRESS INC | 18,514 | $42.2K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 17,500 | $41.8K | call |
| FBGLFBS GLOBAL LTD | 67,206 | $40K | shares |
| MBOTMICROBOT MED INC | 16,600 | $40K | put |
| MNTKMONTAUK RENEWABLES INC | 35,576 | $39.5K | shares |
| APIAGORA INC | 10,800 | $38.2K | call |
| IRIXIRIDEX CORP | 37,634 | $38K | shares |
| LMFALM FDG AMER INC | 151,769 | $37.9K | shares |
| EPOWE-POWER INC | 49,104 | $37.9K | shares |
| INDIINDIE SEMICONDUCTOR INC | 11,644 | $37.5K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 112,200 | $37K | put |
| HCATHEALTH CATALYST INC | 29,100 | $37K | put |
| ZSPCZSPACE INC | 318,793 | $36.2K | shares |
| CJMBCALLAN JMB INC | 28,263 | $35.3K | shares |
| MCRPMICROPOLIS AI ROBOTICS | 13,688 | $34.9K | shares |
| CCCCC4 THERAPEUTICS INC | 13,100 | $34.5K | put |
| ATNMACTINIUM PHARMACEUTICALS INC | 34,299 | $34.1K | shares |
| PRTPERMROCK ROYALTY TRUST | 10,203 | $33.7K | shares |
| SMCLGRANITESHARES ETF TR | 18,954 | $32.6K | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 39,297 | $32.5K | shares |
| CNTBCONNECT BIOPHARMA HLDGS LTD | 12,400 | $32.5K | put |
| M-TRON INDS INCM-TRON INDS INC | 15,152 | $31.8K | shares |
| FLDFOLD HLDGS INC | 23,000 | $30.4K | put |
| MGLDTHE MARYGOLD COMPANIES INC | 26,430 | $30.1K | shares |
| BRAGBRAGG GAMING GROUP INC | 17,146 | $29.9K | shares |
| CENNCENNTRO INC | 246,281 | $29.6K | shares |
| ARQARQ INC | 11,500 | $29.4K | call |
| TUSKMAMMOTH ENERGY SVCS INC | 11,900 | $29.2K | call |
| TRONTRON INC | 12,800 | $29.1K | put |
| GNLXGENELUX CORPORATION | 12,000 | $29K | call |
| BAIGTHEMES ETF TR | 10,068 | $29K | shares |
| ABVWFABOVE FOOD INGREDIENTS INC | 97,686 | $28.3K | shares |
| GEMGTHEMES ETF TR | 49,841 | $28.3K | shares |
| IPMINTELLIGENT PROTECTION MANAG | 18,389 | $28.1K | shares |
| ICMBINVESTCORP CR MGMT BDC INC | 17,075 | $27.7K | shares |
| AUIDAUTHID INC | 21,223 | $27.6K | shares |
| TUYATUYA INC | 11,900 | $27.5K | call |
| SOPASOCIETY PASS INC | 63,270 | $27.3K | shares |
| SNESSENESTECH INC | 16,666 | $27.3K | shares |
| OGIORGANIGRAM GLOBAL INC | 19,700 | $26.4K | call |
| UCARU POWER LTD | 690,404 | $26.2K | shares |
| MGRXMANGOCEUTICALS INC | 72,746 | $26.2K | shares |
| PEPGPEPGEN INC | 14,500 | $25.7K | call |
| MBOTMICROBOT MED INC | 10,600 | $25.5K | call |
| EGHT8X8 INC NEW | 15,300 | $25.4K | call |
| SCYXSCYNEXIS INC | 27,300 | $25K | call |
| HRTXHERON THERAPEUTICS INC | 31,200 | $25K | call |
| TRXTRX GOLD CORPORATION | 16,600 | $24.9K | call |
| YRDYIREN DIGITAL LTD | 14,456 | $24.9K | shares |
| JFJ & FRIENDS HOLDINGS LTD | 26,069 | $24K | shares |
| JEM707 CAYMAN HLDGS LTD | 241,426 | $23.4K | shares |
| GLBSGLOBUS MARITIME LIMITED NEW | 10,100 | $23.3K | call |
| EZRARELIANCE GLOBAL GROUP INC | 129,218 | $22.9K | shares |
| BTMCQBITCOIN DEPOT INC | 10,486 | $22.9K | call |
| QVCAQQVC GROUP INC | 10,500 | $22.8K | put |
| LXRXLEXICON PHARMACEUTICALS INC | 14,500 | $22.6K | put |
| AERTAERIES TECHNOLOGY INC | 70,937 | $22.2K | shares |
| CHRSCOHERUS ONCOLOGY INC | 13,000 | $22K | call |
| ZVIAZEVIA PBC | 18,700 | $21.9K | call |
| NNVCNANOVIRICIDES INC | 23,755 | $21.7K | shares |
| NRSNNEUROSENSE THERAPEUTICS LTD | 28,670 | $21.6K | shares |
| CTXRCITIUS PHARMACEUTICALS INC | 23,900 | $21.5K | call |
| FIGGTHEMES ETF TR | 17,000 | $20.2K | call |
| HCHLHAPPY CITY HLDGS LTD | 13,059 | $20K | shares |
| XAIRBEYOND AIR INC | 27,521 | $19K | shares |
| XTNTXTANT MED HLDGS INC | 33,978 | $19K | shares |
| PULMPULMATRIX INC | 14,584 | $18.8K | shares |
| SMCLGRANITESHARES ETF TR | 10,700 | $18.4K | put |
| CETYCLEAN ENERGY TECHNOLOGIES IN | 18,931 | $18.2K | shares |
| NXPLNEXTPLAT CORP | 48,515 | $18K | shares |
| WLDSWEARABLE DEVICES LTD | 12,255 | $17.6K | shares |
| CDLXCARDLYTICS INC | 16,300 | $17.1K | put |
| MSSMAISON SOLUTIONS INC | 118,013 | $17.1K | shares |
| IMUXIMMUNIC INC | 15,100 | $16.8K | put |
| SEEDORIGIN AGRITECH LIMITED | 12,742 | $16.4K | shares |
| LHSWLIANHE SOWELL INTL GROUP LTD | 107,918 | $16.4K | shares |
| AWREAWARE INC MASS | 13,038 | $16.3K | shares |
| AEONAEON BIOPHARMA INC | 16,376 | $16.1K | shares |
| SILOSILO PHARMA INC | 44,763 | $16.1K | shares |
| INMBINMUNE BIO INC | 14,100 | $15.9K | call |
| PLAGPLANET GREEN HLDGS CORP | 10,928 | $15.8K | shares |
| WNWMEIWU TECHNOLOGY COMPANY LTD | 192,914 | $15.6K | shares |
| LESLQLESLIES INC | 13,700 | $15.3K | put |
| PPCBPROPANC BIOPHARMA INC | 143,212 | $15.2K | shares |
| ORIOORION DIGITAL CORP | 15,996 | $15.1K | shares |
| SOARVOLATO GROUP INC | 65,172 | $15K | shares |
| THHTRYHARD HLDGS LTD | 43,608 | $14.7K | shares |
| NCNANUCANA PLC | 10,511 | $14.7K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 10,400 | $14.6K | put |
| DAICCID HOLDCO INC | 84,131 | $14.5K | shares |
| CRISCURIS INC | 26,295 | $14.4K | shares |
| CISOCISO GLOBAL INC | 41,339 | $14.3K | shares |
| EVGNEVOGENE LTD | 18,500 | $14.2K | shares |
| BARKBARK INC | 28,100 | $14.2K | call |
| RUBIRUBICO INC | 28,942 | $13.8K | shares |
| NFENEW FORTRESS ENERGY INC | 23,400 | $13.8K | put |
| STKESOL STRATEGIES INC | 13,900 | $13.6K | put |
| FEMYFEMASYS INC | 32,276 | $13.6K | shares |
| WORXSCWORX CORP | 105,575 | $13.3K | shares |
| GNLNGREENLANE HLDGS INC | 35,463 | $13.1K | shares |
| AVXAVAX ONE TECHNOLOGY LTD | 21,394 | $12.8K | shares |
| DGNXDIGINEX LTD | 26,000 | $12.5K | call |
| GAUZGAUZY LTD | 16,143 | $12.3K | shares |
| SLMTBRERA HOLDINGS PLC | 15,697 | $12.3K | shares |
| LIMNLIMINATUS PHARMA INC. | 71,318 | $12.3K | shares |
| XTKGX3 HOLDINGS CO LTD | 11,093 | $11.5K | shares |
| VTAKCATHETER PRECISION INC | 11,379 | $11.5K | shares |
| RITRREITAR LOGTECH HLDGS LTD | 22,621 | $11.5K | shares |
| FRGTFREIGHT TECHNOLOGIES INC | 13,683 | $11.4K | shares |
| BCABBIOATLA INC | 70,200 | $11.3K | call |
| GOSSGOSSAMER BIO INC | 34,100 | $11.2K | put |
| ORISORIENTAL RISE HLDGS LTD | 16,737 | $10.9K | shares |
| VANIVIVANI MEDICAL INC | 10,619 | $10.6K | shares |
| ABVCABVC BIOPHARMA INC | 10,700 | $10.4K | call |
| TNYATENAYA THERAPEUTICS INC | 14,800 | $10.2K | put |
| TBHBRAG HSE HLDGS INC | 38,179 | $10.2K | shares |
| MOBXMOBIX LABS INC | 30,234 | $10.1K | shares |
| SMUPETF OPPORTUNITIES TRUST | 23,902 | $9.94K | shares |
| SOWGSOW GOOD INC | 24,774 | $9.93K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 14,700 | $9.3K | put |
| FMFCKANDAL M VENTURE LTD | 22,662 | $9.13K | shares |
| COOTAUSTRALIAN OILSEEDS HLDGS LT | 15,243 | $9.13K | shares |
| WGRXWELLGISTICS HEALTH INC | 93,980 | $9.06K | shares |
| ISPCISPECIMEN INC | 55,631 | $8.73K | shares |
| JBDIJBDI HOLDINGS LTD | 14,840 | $8.66K | shares |
| MAPSWM TECHNOLOGY INC | 12,442 | $8.19K | shares |
| ERNAERNEXA THERAPEUTICS INC | 41,167 | $8.19K | shares |
| GLMDGALMED PHARMACEUTICALS LTD | 16,445 | $8.06K | shares |
| RCONRECON TECHNOLOGY LTD | 10,726 | $8.05K | shares |
| DLXYDELIXY HLDGS LTD | 14,979 | $7.79K | shares |
| IPSTIP STRATEGY HOLDINGS INC | 27,244 | $7.19K | shares |
| CPTAFCAPTIVISION INC | 17,613 | $6.94K | shares |
| PASWPING AN BIOMEDICAL CO LTD | 52,518 | $6.93K | shares |
| HKITHITEK GLOBAL INC | 118,489 | $6.81K | shares |
| HTCRHEARTCORE ENTERPRISES INC | 29,747 | $6.67K | shares |
| LRHCLA ROSA HLDGS CORP | 11,096 | $6.54K | shares |
| DCGODOCGO INC | 10,128 | $6.37K | shares |
| KALAKALA BIO INC | 36,000 | $6.23K | shares |
| FTRKFAST TRACK GROUP | 14,252 | $5.87K | shares |
| VEEETWIN VEE POWERCATS CO | 20,685 | $5.31K | shares |
| HCWBHCW BIOLOGICS INC | 14,134 | $5.09K | shares |
| TLIHTEN-LEAGUE INTL HLDGS LTD | 20,422 | $5.03K | shares |
| CREGSMART POWERR CORP | 18,909 | $4.89K | shares |
| CENNCENNTRO INC | 38,000 | $4.56K | call |
| CPTAFCAPTIVISION INC | 10,100 | $3.98K | put |
| IMMPIMMUTEP LTD | 11,000 | $3.86K | put |
| TDICDREAMLAND LTD | 28,571 | $3.83K | shares |
| BCABBIOATLA INC | 23,142 | $3.73K | shares |
| LXEHLIXIANG ED HLDG CO LTD | 18,061 | $3.61K | shares |
| IMMPIMMUTEP LTD | 10,212 | $3.58K | shares |
| ZOOZZOOZ STRATEGY LTD | 11,318 | $3.41K | shares |
| IOBTQIO BIOTECH INC | 57,974 | $3.4K | shares |
| HCAIHUACHEN AI PKG MGMT TECHNOLO | 20,896 | $3.03K | shares |
| NOTVINOTIV INC | 10,400 | $2.83K | call |
| ITPIT TECH PACKAGING INC | 11,600 | $2.11K | call |
| QSIAWQUANTUM SI INC | 16,565 | $1.8K | shares |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE | 83,455 | $918 | shares |
| ORGNWORIGIN MATERIALS INC | 20,000 | $50 | 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 |