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 |
|---|---|---|---|---|
| LINELINEAGE INC REIT | put | 92,900 | $4.02M | new |
| BILLBILL HOLDINGS INC COM | put | 111,100 | $4.02M | +72,000 |
| WCNWASTE CONNECTIONS INC Stock | put | 24,100 | $4.02M | +7,300 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 58,000 | $4.01M | -204,000 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 85,100 | $4.01M | +58,800 |
| SAIASAIA INC COM | put | 9,500 | $4M | -800 |
| STNGSCORPIO TANKERS INC SHS | put | 57,600 | $3.99M | +30,600 |
| DNTHDIANTHUS THERAPEUTICS INC COM | put | 40,900 | $3.99M | +23,300 |
| PRKSUNITED PARKS & RESORTS INC COM | call | 83,500 | $3.99M | new |
| LDOSLEIDOS HOLDINGS INC Stock | call | 38,700 | $3.98M | -32,400 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | put | 39,100 | $3.98M | new |
| TXTTEXTRON INC Stock | call | 43,400 | $3.98M | +17,400 |
| SPYMSPDR SERIES TRUST SHS | put | 45,300 | $3.98M | -127,100 |
| WDFCWD 40 CO Stock | call | 16,300 | $3.97M | -900 |
| CSIQCANADIAN SOLAR INC COM | put | 247,200 | $3.96M | +75,100 |
| ROPROPER TECHNOLOGIES INC Stock | put | 11,700 | $3.96M | -17,900 |
| PNWPINNACLE WEST CAP CORP COM | call | 37,000 | $3.96M | -10,800 |
| NVSTENVISTA HOLDINGS CORPORATION COM | put | 150,200 | $3.96M | new |
| BCEBCE INC Stock | call | 183,900 | $3.96M | +44,100 |
| OCOWENS CORNING NEW COM | put | 24,800 | $3.94M | -44,500 |
| CNHCNH INDL N V Stock | call | 350,900 | $3.94M | +29,300 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 91,500 | $3.94M | +51,000 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | call | 178,200 | $3.93M | +72,000 |
| SCHGSCHWAB STRATEGIC TR SHS | call | 115,900 | $3.92M | -46,500 |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 29,500 | $3.92M | -26,300 |
| RYNRAYONIER INC REIT | call | 183,600 | $3.91M | +56,340 |
| GUSHDIREXION SHARES ETF TRUST ETF | call | 127,200 | $3.91M | -600 |
| NVSTENVISTA HOLDINGS CORPORATION COM | call | 148,100 | $3.9M | new |
| VELOVELO3D INC COMMON STOCK | call | 222,300 | $3.9M | new |
| ZROZPIMCO ETF TR 25YR ZERO U S | call | 60,800 | $3.9M | +19,800 |
| CXTCRANE NXT CO COM | call | 76,100 | $3.89M | new |
| VHTVANGUARD WORLD FD ETF | call | 13,000 | $3.89M | +500 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | call | 101,600 | $3.88M | +69,700 |
| EQWLINVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | put | 30,100 | $3.88M | +1,400 |
| ETHEGRAYSCALE ETHEREUM STAKING E SHS | call | 303,700 | $3.88M | -16,400 |
| PVHPVH CORPORATION Stock | call | 52,100 | $3.87M | +25,900 |
| ZLABZAI LAB LTD ADR | put | 203,400 | $3.86M | +4,400 |
| LPXLOUISIANA PAC CORP Stock | call | 49,100 | $3.86M | +18,000 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | put | 1,883,600 | $3.86M | +1,801,900 |
| OTISOTIS WORLDWIDE CORP Stock | call | 53,900 | $3.86M | -94,500 |
| CWENCLEARWAY ENERGY INC Stock | call | 112,900 | $3.86M | +89,800 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | put | 43,600 | $3.86M | -28,800 |
| KALUKAISER ALUMINIUM CORPORATION COM PAR $0.01 | call | 19,700 | $3.85M | +10,900 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 1,700,500 | $3.85M | +583,400 |
| RIOXTIDAL TRUST II CMN | put | 65,299 | $3.85M | -187,526 |
| IDCCINTERDIGITAL INC Stock | call | 13,600 | $3.85M | -5,700 |
| MAINMAIN STR CAP CORP COM | call | 74,200 | $3.85M | +63,200 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 22,200 | $3.84M | -73,200 |
| CHYMCHIME FINL INC Stock | put | 187,500 | $3.84M | +147,400 |
| ICHRICHOR HOLDINGS SHS | put | 34,200 | $3.84M | +5,200 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 80,500 | $3.84M | -10,200 |
| IVWISHARES TR SHS | call | 27,900 | $3.84M | -20,400 |
| ALNTALLIENT INC COM | call | 37,200 | $3.83M | +27,700 |
| VNQVANGUARD INDEX FDS SHS | put | 39,700 | $3.83M | -43,100 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | call | 11,300 | $3.82M | +2,300 |
| HLFHERBALIFE LTD COM SHS | put | 290,100 | $3.81M | +15,500 |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | put | 114,700 | $3.81M | +75,100 |
| KBRKBR INC Stock | call | 110,300 | $3.81M | -117,100 |
| TIGRUP FINTECH HLDG LTD COM | call | 865,100 | $3.81M | +755,600 |
| QBTXINVESTMENT MANAGERS SER TR I TRAD 2X QBTS ETF | put | 254,100 | $3.81M | +50,900 |
| SOLVSOLVENTUM CORP Stock | call | 49,300 | $3.8M | +34,200 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | put | 160,200 | $3.8M | +44,400 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 49,400 | $3.8M | -10,500 |
| AMZZGRANITESHARES ETF TR 2X LONG AMZN ETF | put | 123,100 | $3.79M | +11,900 |
| GRALGRAIL INC COM | call | 55,300 | $3.78M | -136,500 |
| LBLANDBRIDGE COMPANY LLC CL A | call | 47,600 | $3.77M | -2,500 |
| LINELINEAGE INC REIT | call | 87,000 | $3.76M | -12,500 |
| TRVITREVI THERAPEUTICS INC Stock | call | 201,700 | $3.76M | -7,800 |
| CGNXCOGNEX CORP COM | call | 51,900 | $3.76M | +100 |
| KBHKB HOME COM | put | 60,000 | $3.76M | +5,400 |
| ENLTENLIGHT RENEWABLE ENERGY LTD Stock | put | 42,500 | $3.75M | new |
| CALYCALLAWAY GOLF CO COM | call | 199,700 | $3.75M | +69,700 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 36,400 | $3.75M | +15,400 |
| RLAYRELAY THERAPEUTICS INC Stock | call | 200,200 | $3.75M | +183,600 |
| MASMASCO CORP COM | call | 46,000 | $3.74M | +24,600 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 66,500 | $3.74M | -118,400 |
| METCRAMACO RES INC COM CL A | put | 282,500 | $3.74M | +52,900 |
| EPAMEPAM SYS INC Stock | call | 47,100 | $3.74M | +15,600 |
| VISNVISTANCE NETWORKS INC COM | call | 292,400 | $3.74M | -49,800 |
| QNTQUANTINUUM INC CL A COM | put | 45,700 | $3.74M | new |
| AVYAVERY DENNISON CORP Stock | call | 23,000 | $3.73M | +19,500 |
| BROBROWN & BROWN INC Stock | put | 58,100 | $3.73M | new |
| BWMNBOWMAN CONSULTING GROUP LTD COM | put | 127,400 | $3.72M | +107,300 |
| TGBTREKOR METALS LTD Stock | call | 540,400 | $3.72M | new |
| AIRAAR CORP COM | call | 26,000 | $3.72M | +1,400 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 647,000 | $3.71M | +15,700 |
| BTGB2GOLD CORP Stock | call | 988,400 | $3.7M | -278,000 |
| EWGISHARES INC MSCI GERMANY ETF | put | 89,300 | $3.69M | +14,600 |
| TXG10X GENOMICS INC Stock | call | 96,300 | $3.69M | +38,300 |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 154,900 | $3.69M | +108,500 |
| HAEHAEMONETICS CORP MASS Stock | call | 49,100 | $3.68M | +26,800 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | put | 18,300 | $3.68M | +17,000 |
| RELYREMITLY GLOBAL INC COM | call | 163,900 | $3.67M | +30,700 |
| SYRESPYRE THERAPEUTICS INC COM NEW | call | 41,300 | $3.67M | new |
| RRYDER SYS INC Stock | call | 13,900 | $3.67M | +5,900 |
| CNACNA FINL CORP COM | call | 75,400 | $3.67M | new |
| XPXP INC Stock | put | 225,400 | $3.67M | +144,900 |
| IRINGERSOLL RAND INC Stock | put | 44,700 | $3.66M | +40,000 |
| JOEST JOE CO COM | call | 58,200 | $3.65M | +30,900 |
| GDDYGODADDY INC Stock | call | 42,800 | $3.63M | +7,400 |
| PSAPUBLIC STORAGE REIT | call | 11,400 | $3.63M | -53,000 |
| THOTHOR INDS INC COM | put | 48,100 | $3.62M | +19,500 |
| VCXFUNDRISE INNOVATION FD LLC CLSD FD | call | 41,700 | $3.6M | new |
| TSSITSS INC DEL COMMON STOCK | call | 293,000 | $3.6M | +191,900 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 17,900 | $3.6M | -209,600 |
| LADLITHIA MTRS INC Stock | call | 12,400 | $3.6M | -14,700 |
| PORPORTLAND GEN ELEC CO COM NEW | call | 69,400 | $3.6M | +58,200 |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 24,800 | $3.59M | -7,400 |
| SCOPROSHARES TR II ETF | put | 102,575 | $3.59M | new |
| BLZEBACKBLAZE INC COMMON STOCK | call | 226,300 | $3.59M | new |
| LILI AUTO INC ADR | put | 305,700 | $3.59M | -366,800 |
| ZSLPROSHARES TR II ULTRA SHORT SILV | call | 116,550 | $3.59M | -102,690 |
| VBKVANGUARD INDEX FDS SHS | call | 9,800 | $3.58M | -1,000 |
| NTRSNORTHERN TR CORP Stock | call | 20,600 | $3.58M | -4,200 |
| LABXINVESTMENT MANAGERS SER TR I CMN | call | 16,166 | $3.57M | new |
| JXNJACKSON FINANCIAL INC Stock | call | 34,800 | $3.56M | +4,600 |
| CAICARIS LIFE SCIENCES INC COMMON STOCK | call | 199,900 | $3.56M | +151,300 |
| HEIHEICO CORP NEW Stock | put | 10,000 | $3.56M | +3,200 |
| MAINMAIN STR CAP CORP COM | put | 68,600 | $3.56M | +61,400 |
| APGEAPOGEE THERAPEUTICS INC Stock | call | 26,800 | $3.56M | -5,200 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 12,700 | $3.55M | -30,400 |
| VGLTVANGUARD SCOTTSDALE FDS COM | call | 64,400 | $3.55M | +24,800 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 40,800 | $3.55M | -654,500 |
| EXKENDEAVOUR SILVER CORP COM | call | 427,400 | $3.54M | -165,200 |
| RGTXTIDAL TRUST II CMN | put | 191,175 | $3.54M | +27,975 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 135,700 | $3.53M | -171,300 |
| CHDNCHURCHILL DOWNS INC COM | call | 39,300 | $3.52M | +36,200 |
| USFDUS FOODS HLDG CORP Stock | put | 34,400 | $3.52M | new |
| LINCLINCOLN EDL SVCS CORP COM | call | 70,300 | $3.51M | +64,000 |
| HRLHORMEL FOODS CORP Stock | put | 141,300 | $3.51M | -600 |
| LCIILCI INDS COM | put | 33,100 | $3.5M | +29,400 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 65,600 | $3.5M | -7,200 |
| DEODIAGEO PLC ADR | call | 43,400 | $3.49M | +27,700 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 73,000 | $3.48M | +6,000 |
| XTLSPDR SERIES TRUST ST STR SP TELCO | call | 15,300 | $3.48M | +13,100 |
| PACSPACS GROUP INC COM SHS | call | 81,600 | $3.48M | +23,900 |
| INFYINFOSYS LTD ADR | call | 331,000 | $3.47M | +286,500 |
| SNDUETF OPPORTUNITIES TRUST T RE 2X SNDK ETF | put | 51,100 | $3.47M | new |
| OSISOSI SYSTEMS INC COM | put | 15,800 | $3.46M | +12,300 |
| SCISERVICE CORP INTL Stock | call | 45,400 | $3.45M | -36,300 |
| LTCLTC PPTYS INC REIT | call | 89,600 | $3.45M | +70,200 |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 321,700 | $3.44M | -14,700 |
| BLBLACKLINE INC COM | put | 122,300 | $3.43M | +12,500 |
| LPTHLIGHTPATH TECHNOLOGIES INC COM CL A | call | 209,800 | $3.43M | +60,000 |
| CMPCOMPASS MINERALS INTL INC COM | call | 110,100 | $3.43M | +38,400 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 50,200 | $3.42M | +44,400 |
| VLUEISHARES TR MSCI USA VALUE | put | 17,000 | $3.4M | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 1,172,300 | $3.39M | +1,152,900 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 12,100 | $3.39M | +4,600 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 368,900 | $3.39M | +163,400 |
| HUNHUNTSMAN CORP COM | put | 318,700 | $3.38M | -4,319,300 |
| KGSKODIAK GAS SVCS INC COM | put | 45,000 | $3.38M | -10,600 |
| RKLXTIDAL TRUST II CMN | call | 75,800 | $3.38M | +39,100 |
| DEIDOUGLAS EMMETT INC COM | put | 286,200 | $3.38M | +240,900 |
| WEXWEX INC COM | put | 23,900 | $3.37M | +1,300 |
| FTECFIDELITY COVINGTON TRUST SHS | call | 11,800 | $3.37M | +4,500 |
| WLDNWILLDAN GROUP INC COM | call | 42,600 | $3.37M | +27,100 |
| HRTGHERITAGE INSURANCE HLDGS INC COM | call | 129,200 | $3.37M | +64,300 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 284,900 | $3.36M | +136,100 |
| ACGLARCH CAP GROUP LTD Stock | call | 34,600 | $3.36M | +24,200 |
| NVCRNOVOCURE LTD ORD SHS | call | 221,600 | $3.36M | +162,700 |
| EUFNISHARES TR MSCI EURO FL ETF | put | 86,100 | $3.36M | +27,600 |
| ASPIASP ISOTOPES INC COM | put | 538,900 | $3.35M | +383,300 |
| NUAINEW ERA ENERGY & DIGITAL INC COMMON STOCK | put | 525,100 | $3.35M | -269,100 |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 425,300 | $3.34M | -480,200 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 25,200 | $3.34M | -27,700 |
| UVVUNIVERSAL CORP VA MTNS BK EN Stock | call | 63,800 | $3.33M | +30,000 |
| STESTERIS PLC Stock | call | 15,800 | $3.33M | +2,700 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 126,000 | $3.33M | +77,400 |
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 58,000 | $3.32M | -93,700 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | put | 29,600 | $3.32M | +16,800 |
| CPRTCOPART INC Stock | call | 117,200 | $3.3M | -6,800 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 48,500 | $3.3M | +3,800 |
| TRITHOMSON REUTERS CORP Stock | put | 40,432 | $3.3M | new |
| DBXDROPBOX INC Stock | call | 120,200 | $3.3M | +43,800 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 2,271,000 | $3.29M | +377,000 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 28,800 | $3.29M | +12,300 |
| COHXINVESTMENT MANAGERS SER TR I TRAD 2X COHR ETF | put | 58,700 | $3.29M | new |
| TFINTRIUMPH FINANCIAL INC COM | call | 43,100 | $3.29M | new |
| METUDIREXION SHARES ETF TRUST ETF | put | 162,400 | $3.29M | +54,500 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 15,500 | $3.29M | +4,900 |
| LNTHLANTHEUS HLDGS INC COM | call | 29,600 | $3.28M | +2,700 |
| NPOENPRO INC COM | call | 8,700 | $3.28M | +2,600 |
| SERVSERVE ROBOTICS INC COM | put | 498,200 | $3.28M | +207,100 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 869,100 | $3.28M | -1,750,000 |
| OSSONE STOP SYS INC COMMON STOCK | call | 180,200 | $3.28M | +166,700 |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | call | 54,800 | $3.27M | +23,900 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 19,400 | $3.27M | -61,200 |
| ICLNISHARES TR COM | put | 159,500 | $3.27M | +107,100 |
| IJRISHARES TR SHS | put | 22,000 | $3.26M | -14,500 |
| IJRISHARES TR SHS | call | 22,000 | $3.26M | -15,600 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 45,600 | $3.26M | +3,000 |
| CEPTCANTOR EQUITY PARTNERS II IN CL A ORD SHS | call | 242,800 | $3.26M | new |
| INVINNVENTURE INC COMMON STOCK | call | 641,700 | $3.25M | +265,300 |
| VITLVITAL FARMS INC COM | put | 279,300 | $3.25M | +18,400 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 358,100 | $3.24M | -67,100 |
| BCCBOISE CASCADE CO DEL COM | call | 41,600 | $3.23M | +36,600 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 23,500 | $3.22M | +22,000 |
| SNDUETF OPPORTUNITIES TRUST T RE 2X SNDK ETF | call | 47,400 | $3.22M | new |
| HNRGHALLADOR ENERGY COMPANY COM | call | 185,000 | $3.22M | +119,800 |
| YETIYETI HLDGS INC Stock | call | 64,900 | $3.22M | +26,100 |
| BSOLBITWISE SOLANA STAKING ETF COM | put | 321,300 | $3.22M | +106,800 |
| KRCKILROY REALTY CORP REIT | call | 85,700 | $3.21M | new |
| CTRICENTURI HOLDINGS INC COM SHS | call | 106,100 | $3.21M | +62,900 |
| BBWIBATH & BODY WORKS INC Stock | call | 138,700 | $3.21M | -23,500 |
| VPGVISHAY PRECISION GROUP INC COM | put | 21,400 | $3.21M | new |
| ROADCONSTRUCTION PARTNERS INC COM CL A | call | 27,000 | $3.21M | +7,600 |
| DGXXDIGI PWR X INC Stock | call | 587,200 | $3.2M | +191,500 |
| GOLDGOLD COM INC COM | call | 76,900 | $3.2M | +30,400 |
| HOGHARLEY DAVIDSON INC Stock | put | 130,800 | $3.2M | +28,200 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 52,700 | $3.2M | +23,700 |
| PFFISHARES TR COM | call | 104,800 | $3.2M | -39,300 |
| FRVOFERVO ENERGY CO Stock | put | 109,300 | $3.19M | new |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | call | 10,100 | $3.19M | +6,000 |
| PSNPARSONS CORP DEL Stock | call | 60,900 | $3.19M | +54,800 |
| LFUSLITTELFUSE INC Stock | call | 7,000 | $3.19M | +3,200 |
| AESAES CORP Stock | call | 217,400 | $3.19M | -112,400 |
| MTCHMATCH GROUP INC NEW COM | call | 83,700 | $3.18M | -8,700 |
| SDSPROSHARES TR ULTRASHRT S&P500 | call | 55,980 | $3.18M | +19,160 |
| DKDELEK US HLDGS INC NEW Stock | call | 62,500 | $3.18M | +52,100 |
| KSPIKASPI KZ JSC SPONSORED ADS | call | 36,600 | $3.17M | +21,300 |
| PAMPAMPA ENERGIA SA SPONS ADR LVL I | put | 38,600 | $3.17M | +30,900 |
| AMEAMETEK INC Stock | put | 13,100 | $3.17M | +6,700 |
| KSTRKRANESHARES TRUST SSE STAR MRKT 50 | put | 97,900 | $3.17M | new |
| MRALGRANITESHARES ETF TR 2X LONG MARA | put | 44,360 | $3.15M | new |
| ODDODDITY TECH LTD Stock | call | 208,500 | $3.15M | +67,100 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 477,600 | $3.15M | -495,800 |
| SLVRSPROTT FDS TR SILVER MINERS | call | 62,800 | $3.15M | -286,700 |
| CMCCOMMERCIAL METALS CO Stock | call | 50,200 | $3.15M | +29,600 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 141,200 | $3.14M | -173,500 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 52,900 | $3.14M | -53,100 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 84,800 | $3.14M | -30,200 |
| AMNAMN HEALTHCARE SVCS INC COM | put | 96,900 | $3.14M | new |
| PRSUPURSUIT ATTRACTIONS AND HOSP COM | call | 55,900 | $3.13M | new |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 999,400 | $3.13M | +976,800 |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | call | 48,900 | $3.13M | +7,400 |
| INVHINVITATION HOMES INC REIT | call | 103,300 | $3.12M | -5,600 |
| ALCALCON AG Stock | put | 46,500 | $3.12M | +22,800 |
| MATMATTEL INC COM | call | 224,600 | $3.12M | +113,100 |
| AEVAAEVA TECHNOLOGIES INC Stock | put | 108,500 | $3.12M | +97,200 |
| FLTRVANECK ETF TRUST IG FLOA RATE ETF | call | 121,000 | $3.1M | +91,000 |
| HLFHERBALIFE LTD COM SHS | call | 235,400 | $3.1M | -15,100 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 35,900 | $3.09M | +4,900 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | call | 117,800 | $3.09M | -14,000 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 25,100 | $3.09M | +19,800 |
| FLSFLOWSERVE CORP COM | put | 41,600 | $3.09M | +19,100 |
| AWIARMSTRONG WORLD INDS INC NEW COM | call | 19,200 | $3.08M | -71,200 |
| VTRVENTAS INC REIT | put | 34,600 | $3.07M | +5,500 |
| JLLJONES LANG LASALLE INC Stock | call | 9,900 | $3.07M | -2,800 |
| IHIISHARES TR SHS | put | 62,000 | $3.06M | new |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 11,700 | $3.06M | -2,600 |
| XRAYDENTSPLY SIRONA INC COM | call | 287,800 | $3.05M | +272,700 |
| NPOENPRO INC COM | put | 8,100 | $3.05M | new |
| AXSAXIS CAP HLDGS LTD Stock | call | 28,400 | $3.05M | +12,100 |
| RXORXO INC Common Stock, $0.01 par value | call | 110,500 | $3.05M | +100,100 |
| DUSTDIREXION SHARES ETF TRUST DAI GOL BEA ETF | put | 47,930 | $3.05M | +5,310 |
| PODDINSULET CORP Stock | put | 20,000 | $3.04M | +12,600 |
| CALCALERES INC COM | call | 246,000 | $3.04M | new |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 730,100 | $3.04M | +451,000 |
| LGIHLGI HOMES INC Stock | call | 47,600 | $3.03M | +12,300 |
| CPSHCPS TECHNOLOGIES CORP COM | call | 548,700 | $3.03M | new |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 56,400 | $3.03M | -7,200 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | put | 18,300 | $3.03M | +3,100 |
| NTRSNORTHERN TR CORP Stock | put | 17,400 | $3.02M | +11,500 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | put | 34,000 | $3.02M | +2,500 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 44,500 | $3.02M | -4,800 |
| IDYAIDEAYA BIOSCIENCES INC Stock | put | 81,000 | $3.02M | -67,600 |
| THOTHOR INDS INC COM | call | 40,100 | $3.01M | +28,600 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 27,100 | $3.01M | -19,400 |
| SBITPROSHARES TR ULTRA BITCO ETF | call | 43,200 | $3.01M | +5,200 |
| TDWTIDEWATER INC NEW Stock | put | 45,100 | $3.01M | -11,700 |
| EGEVEREST GROUP LTD Stock | call | 8,400 | $3M | 0 |
| VERXVERTEX INC CL A | call | 260,900 | $3M | -2,700 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 171,500 | $2.99M | -11,600 |
| HTGCHERCULES CAPITAL INC COM | put | 189,400 | $2.99M | +17,500 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 27,500 | $2.99M | -398,700 |
| NVDYTIDAL TRUST II YIELDMAX NVDA | put | 239,600 | $2.98M | +86,300 |
| LLYVKLIBERTY LIVE HOLDINGS INC Stock | call | 28,200 | $2.98M | new |
| NWLNEWELL BRANDS INC Stock | call | 483,600 | $2.97M | +231,300 |
| HRBBLOCK H & R INC Stock | put | 77,900 | $2.97M | +16,200 |
| ERASERASCA INC Stock | put | 161,800 | $2.96M | +89,900 |
| VOYAVOYA FINANCIAL INC Stock | call | 32,700 | $2.96M | -244,500 |
| TWOTWO HARBORS INVENTMENT CORPO COM | put | 238,500 | $2.96M | -41,200 |
| IBRXIMMUNITYBIO INC COM | put | 336,400 | $2.95M | -367,500 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 12,400 | $2.94M | +4,100 |
| APPXINVESTMENT MANAGERS SER TR I CMN | call | 72,789 | $2.94M | +44,952 |
| ACIALBERTSONS COMPANIES INC Stock | put | 217,300 | $2.94M | +130,200 |
| VZLAVIZSLA SILVER CORP COM NEW | call | 890,500 | $2.94M | -81,000 |
| CRKCOMSTOCK RES INC Stock | call | 196,500 | $2.93M | +21,600 |
| PIPRPIPER SANDLER COMPANIES COM NEW | put | 40,500 | $2.93M | -48,800 |
| EXKENDEAVOUR SILVER CORP COM | put | 353,800 | $2.93M | +175,200 |
| IYZISHARES TR US TELECOM ETF | call | 69,200 | $2.93M | new |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 18,600 | $2.92M | +8,700 |
| DGXXDIGI PWR X INC Stock | put | 535,300 | $2.92M | +497,200 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 343,100 | $2.91M | -40,800 |
| ARCCARES CAPITAL CORP COM | put | 157,200 | $2.91M | +50,900 |
| FSKFS KKR CAP CORP COM | put | 277,400 | $2.91M | +179,900 |
| IGMISHARES TR SHS | call | 17,800 | $2.91M | -2,200 |
| FSMFORTUNA MNG CORP Stock | put | 344,300 | $2.91M | +269,300 |
| RHIROBERT HALF INC. Stock | call | 94,600 | $2.9M | +51,400 |
| IDXXIDEXX LABS INC Stock | put | 5,500 | $2.9M | -4,100 |
| PDFSPDF SOLUTIONS INC COMMON STOCK | put | 40,800 | $2.89M | +4,500 |
| CSGPCOSTAR GROUP INC Stock | put | 101,900 | $2.89M | +28,600 |
| AGROADECOAGRO S A COM | call | 300,900 | $2.87M | +193,200 |
| FRHCFREEDOM HOLDING CORP COM | put | 22,000 | $2.87M | +18,100 |
| VALVALARIS LTD CL A | put | 39,500 | $2.87M | -64,500 |
| RPMRPM INTL INC Stock | call | 25,800 | $2.87M | +6,400 |
| EUFNISHARES TR MSCI EURO FL ETF | call | 73,400 | $2.86M | -1,700 |
| ANAUTONATION INC Stock | put | 15,400 | $2.86M | +8,800 |
| TDWTIDEWATER INC NEW Stock | call | 42,900 | $2.86M | -71,100 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | call | 80,800 | $2.86M | +39,000 |
| AVUVAMERICAN CENTY ETF TR SHS | call | 22,900 | $2.86M | +8,700 |
| PTCTPTC THERAPEUTICS INC COM | put | 35,000 | $2.85M | +4,600 |
| ASSTSTRIVE INC CL A COM | put | 261,494 | $2.85M | +35,648 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 137,700 | $2.85M | -1,600 |
| TFPMTRIPLE FLAG PRECIOUS METAL Stock | put | 94,900 | $2.84M | +62,000 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 125,700 | $2.84M | -4,000 |
| IRINGERSOLL RAND INC Stock | call | 34,600 | $2.84M | -16,200 |
| PRMPERIMETER SOLUTIONS INC COMMON STOCK | call | 79,100 | $2.82M | -167,900 |
| TKRTIMKEN CO COM | call | 19,400 | $2.82M | +12,400 |
| NVRIENVIRI CORP COM | call | 128,413 | $2.82M | new |
| STTSTATE STR CORP Stock | put | 16,600 | $2.82M | -5,300 |
| QQQINEOS ETF TRUST NASDAQ 100 HIGH | put | 49,500 | $2.81M | +13,600 |
| NUCLEAGLE NUCLEAR ENERGY CORP COM | call | 292,200 | $2.81M | new |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 115,700 | $2.81M | -947,100 |
| TSTENARIS S A ADR | put | 50,600 | $2.81M | +18,000 |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | put | 77,100 | $2.81M | -2,700 |
| GBCIGLACIER BANCORP INC NEW COM | call | 54,400 | $2.81M | +12,800 |
| HPHELMERICH & PAYNE INC COM | call | 85,200 | $2.79M | +15,000 |
| EGEVEREST GROUP LTD Stock | put | 7,800 | $2.79M | -6,200 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 18,700 | $2.78M | -5,500 |
| OMAHTIDAL TRUST III VISTASHARES TRGT | call | 149,900 | $2.76M | +114,900 |
| ACMAECOM Stock | call | 39,600 | $2.76M | +32,000 |
| BLLNBILLIONTOONE INC CL A | call | 23,000 | $2.76M | new |
| TPBTURNING PT BRANDS INC Stock | call | 32,500 | $2.76M | +4,100 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 97,000 | $2.76M | +23,700 |
| ICLNISHARES TR COM | call | 134,300 | $2.75M | +73,400 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | call | 20,800 | $2.75M | +4,600 |
| LHLABCORP HOLDINGS INC Stock | put | 9,800 | $2.74M | -3,500 |
| DFENDIREXION SHARES ETF TRUST CMN | put | 34,200 | $2.73M | -5,800 |
| VBVANGUARD INDEX FDS SHS | call | 9,000 | $2.73M | -10,200 |
| BFLYBUTTERFLY NETWORK INC COM CL A | put | 322,900 | $2.72M | +288,500 |
| SVOLSIMPLIFY EXCHANGE TRADED FUN N VOLATILITY PREM | call | 169,300 | $2.72M | +72,400 |
| PLXSPLEXUS CORP Stock | call | 9,000 | $2.71M | +5,000 |
| PSAPUBLIC STORAGE REIT | put | 8,500 | $2.71M | -25,200 |
| NVAXNOVAVAX INC COM NEW | call | 286,700 | $2.7M | -644,200 |
| HURNHURON CONSULTING GROUP INC COM | call | 29,900 | $2.7M | +4,000 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 49,000 | $2.69M | -13,200 |
| FDSFACTSET RESH SYS INC Stock | put | 11,700 | $2.69M | -3,200 |
| ELEELEMENTAL RTY CORP COMMON STOCK | call | 154,100 | $2.69M | new |
| RRYDER SYS INC Stock | put | 10,200 | $2.69M | -1,600 |
| ALMUAELUMA INC COMMON STOCK | call | 121,800 | $2.69M | -21,100 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | call | 65,800 | $2.69M | new |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 2,100 | $2.68M | +1,000 |
| BKDBROOKDALE SR LIVING INC COM | put | 166,700 | $2.68M | -79,800 |
| HRIHERC HLDGS INC Stock | call | 18,700 | $2.68M | +10,200 |
| SONYSONY GROUP CORP ADR | put | 133,600 | $2.68M | -48,200 |
| SSRMSSR MINING IN COM | put | 94,700 | $2.68M | -12,000 |
| AEXAAMERICAN EXCEPTIONALISM ACQU ORD CL A | call | 226,300 | $2.67M | +45,800 |
| DVYISHARES TR COM | put | 17,100 | $2.67M | -1,700 |
| ILMNILLUMINA INC COM | put | 15,200 | $2.67M | -7,900 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 1,179,800 | $2.67M | +796,000 |
| FOXAFOX CORP Stock | put | 51,200 | $2.67M | +45,500 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | put | 24,000 | $2.66M | +20,100 |
| TREXTREX INC COM | call | 53,000 | $2.65M | +38,100 |
| KVYOKLAVIYO INC Stock | put | 175,600 | $2.65M | +27,000 |
| MHKMOHAWK INDS INC COM | call | 21,800 | $2.64M | +10,500 |
| GPREGREEN PLAINS INC COM | call | 171,800 | $2.64M | +9,500 |
| RXTRACKSPACE TECHNOLOGY INC COM | call | 404,600 | $2.64M | +333,800 |
| INCYINCYTE CORP Stock | put | 23,300 | $2.64M | -5,100 |
| MUSAMURPHY USA INC Stock | put | 4,900 | $2.64M | -1,300 |
| PAMPAMPA ENERGIA SA SPONS ADR LVL I | call | 32,100 | $2.64M | -17,800 |
| UANCVR PARTNERS LP/CVR NITROGEN COM | call | 23,600 | $2.63M | -17,900 |
| SLVRSPROTT FDS TR SILVER MINERS | put | 52,400 | $2.63M | +5,400 |
| BITOPROSHARES TR BITCOIN ETF | call | 329,100 | $2.63M | -58,000 |
| NICNICOLET BANKSHARES INC COM | call | 15,800 | $2.61M | -4,431 |
| MIAXMIAMI INTL HLDGS INC Stock | call | 70,300 | $2.61M | +41,600 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | call | 22,500 | $2.61M | -21,200 |
| MDLNMEDLINE INC Stock | call | 66,100 | $2.61M | -212,000 |
| CRWGTHEMES ETF TR LEVERAGE SHS 2X | put | 81,720 | $2.61M | new |
| BNBROOKFIELD CORP Stock | put | 61,200 | $2.61M | -79,800 |
| SEICSEI INVTS CO Stock | call | 29,700 | $2.6M | +22,500 |
| SOBOSOUTH BOW CORP Stock | call | 74,000 | $2.6M | -106,200 |
| LEALEAR CORP Stock | call | 19,400 | $2.6M | +17,500 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 49,900 | $2.6M | +4,800 |
| DXPEDXP ENTERPRISES INC COM NEW | put | 15,400 | $2.6M | new |
| DLODLOCAL LTD CLASS A COM | put | 199,900 | $2.6M | +172,500 |
| DARDARLING INGREDIENTS INC Stock | put | 47,400 | $2.59M | +27,100 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 85,700 | $2.59M | +29,300 |
| WSOWATSCO INC Stock | call | 6,200 | $2.58M | +4,500 |
| IBNICICI BK LTD ADR | call | 89,000 | $2.58M | +55,700 |
| HGHAMILTON INSURANCE GROUP LTD CL B | call | 76,100 | $2.58M | +800 |
| VSECVSE CORP Stock | call | 11,300 | $2.58M | +4,100 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | call | 39,300 | $2.58M | +20,100 |
| BHEBENCHMARK ELECTRS INC Stock | call | 26,100 | $2.58M | +16,300 |
| PNFPPINNACLE FINL PARTNERS INC COM | call | 25,500 | $2.57M | -1,856 |
| BAPCREDICORP LTD COM | put | 6,600 | $2.57M | +4,200 |
| IQIQIYI INC ADR | put | 2,463,900 | $2.56M | +2,436,300 |
| IMAXIMAX CORP COM | call | 64,200 | $2.56M | +45,600 |
| MSTYTIDAL TRUST II YIE MST OPT NEW | put | 208,820 | $2.55M | +176,920 |
| GRIDFIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | call | 13,300 | $2.55M | +5,900 |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | call | 223,345 | $2.55M | -345,400 |
| HIMZTIDAL TRUST II CMN | call | 52,173 | $2.55M | +4,241 |
| ADTNADTRAN HOLDINGS INC COM | call | 182,800 | $2.54M | new |
| ESEVERSOURCE ENERGY Stock | put | 35,100 | $2.54M | +21,100 |
| KDPKEURIG DR PEPPER INC Stock | put | 77,500 | $2.54M | -311,800 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | put | 22,100 | $2.53M | new |
| PKGPACKAGING CORP AMER Stock | put | 10,600 | $2.53M | +5,400 |
| TTCTORO CO COM | call | 25,900 | $2.52M | -7,300 |
| MIRMMIRUM PHARMACEUTICALS INC COM | call | 21,500 | $2.52M | +15,100 |
| CCKCROWN HLDGS INC Stock | call | 22,500 | $2.52M | +8,600 |
| IWPISHARES TR ETF | call | 17,100 | $2.5M | +2,000 |
| STNESTONECO LTD COM CL A | call | 230,800 | $2.5M | +70,900 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 48,000 | $2.5M | +10,900 |
| ZROZPIMCO ETF TR 25YR ZERO U S | put | 39,000 | $2.5M | -7,500 |
| INDVINDIVIOR PHARMACEUTICALS INC COM | put | 60,800 | $2.49M | +27,000 |
| PIIPOLARIS INC Stock | put | 36,400 | $2.49M | +31,200 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 657,300 | $2.49M | +276,900 |
| MGNIMAGNITE INC Stock | put | 131,100 | $2.49M | +38,800 |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | put | 217,900 | $2.49M | +19,700 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 146,600 | $2.48M | -107,600 |
| HIMZTIDAL TRUST II CMN | put | 50,925 | $2.48M | -1,117 |
| ROOTROOT INC COMMON STOCK | call | 44,400 | $2.48M | -8,600 |
| TPGTPG INC Stock | call | 61,200 | $2.48M | +37,200 |
| MSTYTIDAL TRUST II YIE MST OPT NEW | call | 202,680 | $2.48M | -28,180 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 41,500 | $2.48M | +35,000 |
| STLNSTARLING ONCOLOGY INC COMMON STOCK | call | 455,300 | $2.47M | +251,300 |
| JACKJACK IN THE BOX INC COM | call | 156,200 | $2.47M | +145,300 |
| WDFCWD 40 CO Stock | put | 10,100 | $2.46M | -300 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | call | 430,000 | $2.45M | +333,500 |
| HEI-AHEICO CORP NEW CL A | put | 9,500 | $2.45M | new |
| BDCBELDEN INC Stock | call | 20,400 | $2.45M | +12,300 |
| NICENICE LTD ADR | call | 26,900 | $2.44M | -18,300 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 35,300 | $2.44M | -142,300 |
| FINVFINVOLUTION GROUP ADR | call | 509,000 | $2.44M | new |
| TRITHOMSON REUTERS CORP Stock | call | 29,826 | $2.44M | new |
| UTESETFIS SER TR I VIRTUS REAVES UT | call | 29,800 | $2.44M | +1,800 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | call | 114,300 | $2.43M | +41,200 |
| SDSANDRIDGE ENERGY INC COM NEW | call | 177,600 | $2.43M | +22,000 |
| SWSMURFIT WESTROCK PLC Stock | put | 52,500 | $2.43M | +22,800 |
| SLABSILICON LABORATORIES INC Stock | put | 11,100 | $2.43M | new |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 17,700 | $2.42M | +8,000 |
| AZZAZZ INC Stock | put | 15,600 | $2.42M | new |
| PRCHPORCH GROUP INC COM | call | 160,700 | $2.42M | +91,300 |
| ALLTALLOT LTD SHS | put | 273,000 | $2.42M | new |
| FSSFEDERAL SIGNAL CORP COM | call | 18,800 | $2.42M | +11,900 |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 20,300 | $2.41M | +9,800 |
| OGNORGANON & CO Stock | call | 178,100 | $2.41M | -27,800 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 10,000 | $2.41M | -9,800 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | put | 163,000 | $2.41M | new |
| MGVVANGUARD WORLD FD ETF | put | 14,700 | $2.4M | +4,400 |
| SNEXSTONEX GROUP INC COM | put | 20,250 | $2.4M | new |
| GTGOODYEAR TIRE & RUBR CO COM | call | 363,100 | $2.4M | -43,600 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 178,300 | $2.39M | -7,900 |
| ECOOKEANIS ECO TANKERS COR Stock | put | 48,300 | $2.39M | new |
| SWBISMITH & WESSON BRANDS INC COM | call | 158,200 | $2.38M | +40,100 |
| MUXMCEWEN INC. COM NEW | put | 131,200 | $2.38M | -75,700 |
| STEPSTEPSTONE GROUP INC COM CL A | put | 57,500 | $2.38M | +15,500 |
| ROGROGERS CORP Stock | call | 14,500 | $2.37M | +9,200 |
| NEUNEWMARKET CORP Stock | call | 3,000 | $2.37M | +600 |
| IPORENAISSANCE CAP GREENWICH FD IPO ETF | put | 39,900 | $2.37M | new |
| NVDXETF OPPORTUNITIES TRUST CMN | put | 139,400 | $2.37M | +78,700 |
| EDVVANGUARD WORLD FD EXTENDED DUR | put | 36,300 | $2.36M | +9,000 |
| UGAUNITED STS GASOLINE FD LP UNITS | put | 22,900 | $2.36M | +14,700 |
| GVAGRANITE CONSTR INC Stock | put | 14,900 | $2.36M | new |
| PUMPPROPETRO HLDG CORP COM | call | 164,200 | $2.35M | +154,000 |
| ITRIITRON INC Stock | put | 27,200 | $2.35M | +17,200 |
| DOCSDOXIMITY INC Stock | call | 113,100 | $2.35M | +57,100 |
| BOTROBOSTRATEGY INC Com SHS | put | 58,900 | $2.34M | new |
| QRVOQORVO INC Stock | call | 25,100 | $2.34M | +2,800 |
| BLDTOPBUILD COR Stock | put | 6,600 | $2.34M | +400 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 41,400 | $2.34M | +29,100 |
| AMLPALPS ETF TR ALERIAN MLP | put | 45,000 | $2.33M | +35,300 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 96,800 | $2.33M | -212,000 |
| CHHCHOICE HOTELS INTL INC COM | call | 21,100 | $2.33M | +8,400 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | put | 180,700 | $2.33M | +101,500 |
| AURAURORA INNOVATION INC Stock | put | 340,900 | $2.32M | +29,100 |
| BBWIBATH & BODY WORKS INC Stock | put | 100,500 | $2.32M | -7,900 |
| BF-BBROWN FORMAN CORP Stock | put | 87,100 | $2.32M | -72,000 |
| BEXINVESTMENT MANAGERS SER TR I TRADR 2X BE ETF | put | 38,800 | $2.32M | new |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 108,400 | $2.32M | -486,500 |
| RBCRBC BEARINGS INC Stock | put | 3,600 | $2.32M | +300 |
| BAXBAXTER INTL INC COM | put | 108,700 | $2.32M | -288,200 |
| PRPERMIAN RESOURCES CORP Stock | put | 125,800 | $2.32M | -59,100 |
| FRHCFREEDOM HOLDING CORP COM | call | 17,700 | $2.31M | +10,300 |
| VTVANGUARD INTL EQUITY INDEX F SHS | put | 14,700 | $2.31M | -6,300 |
| SPCMINVESTMENT MANAGERS SER TR I CMN | call | 89,000 | $2.31M | new |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | put | 104,400 | $2.31M | +46,900 |
| XNDUXANADU QUANTUM TECHNOLO LTD CMN | call | 189,200 | $2.29M | new |
| REZIRESIDEO TECHNOLOGIES INC Stock | call | 73,500 | $2.29M | +26,900 |
| HELEHELEN OF TROY LTD COM | call | 78,500 | $2.28M | +39,000 |
| GKOSGLAUKOS CORP Stock | call | 16,300 | $2.28M | new |
| KVUEKENVUE INC COM | put | 119,200 | $2.28M | -687,400 |
| ALMALMONTY INDS INC COMMON STOCK | call | 137,500 | $2.28M | +107,500 |
| TALTAL ED GROUP ADR | put | 237,900 | $2.28M | +6,300 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 24,700 | $2.27M | +5,900 |
| XNDUXANADU QUANTUM TECHNOLO LTD CMN | put | 187,700 | $2.27M | new |
| ENBENBRIDGE INC Stock | put | 41,900 | $2.27M | -45,400 |
| IRETIDAL TRUST II DEFI DA IREN ETF | call | 135,450 | $2.26M | +51,350 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 32,900 | $2.26M | +21,000 |
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 |