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 |
|---|---|---|---|---|
| NNNEXTNAV INC COMMON STOCK | put | 126,600 | $2.26M | +64,700 |
| EPREPR PPTYS REIT | call | 38,900 | $2.26M | -14,100 |
| TFINTRIUMPH FINANCIAL INC COM | put | 29,500 | $2.25M | +24,000 |
| DUSTDIREXION SHARES ETF TRUST DAI GOL BEA ETF | call | 35,400 | $2.25M | +14,150 |
| ODDODDITY TECH LTD Stock | put | 148,500 | $2.25M | +84,600 |
| RPDRAPID7 INC Stock | put | 277,200 | $2.25M | new |
| GRIDFIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | put | 11,700 | $2.24M | +6,600 |
| ENRENERGIZER HLDGS INC Stock | put | 104,500 | $2.24M | +81,000 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 288,900 | $2.24M | -86,900 |
| LITXINVESTMENT MANAGERS SER TR I TRAD 2X LITE ETF | put | 64,700 | $2.23M | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 195,700 | $2.23M | +34,800 |
| MSTUETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | put | 1,376,820 | $2.23M | +544,270 |
| MTUSMETALLUS INC COMMON STOCK | call | 119,300 | $2.23M | +46,500 |
| GRCGORMAN RUPP CO Stock | put | 24,300 | $2.23M | +300 |
| GMEDGLOBUS MED INC Stock | put | 28,200 | $2.23M | +18,400 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | put | 253,600 | $2.23M | +1,600 |
| AVTRAVANTOR INC Stock | put | 224,900 | $2.23M | -8,597,100 |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 70,100 | $2.23M | -262,600 |
| BTCINEOS ETF TRUST BITC HIG INC ETF | put | 82,800 | $2.22M | +44,300 |
| MUXMCEWEN INC. COM NEW | call | 122,500 | $2.22M | -76,000 |
| WUWESTERN UN CO Stock | put | 288,300 | $2.22M | +174,700 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 24,700 | $2.22M | +12,900 |
| JKHYHENRY JACK & ASSOC INC COM | call | 16,100 | $2.22M | +13,700 |
| AGOASSURED GUARANTY LTD Stock | call | 27,600 | $2.21M | new |
| FRPTFRESHPET INC Stock | call | 37,400 | $2.21M | +3,000 |
| CNHCNH INDL N V Stock | put | 196,400 | $2.21M | +155,900 |
| IMSRTERRESTRIAL ENERGY INC COMMON STOCK | call | 311,200 | $2.2M | -100,400 |
| EATBRINKER INTL INC Stock | put | 13,100 | $2.2M | -20,800 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 120,000 | $2.19M | -82,300 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 6,100 | $2.19M | -1,200 |
| AISTIDAL TRUST III SHS | call | 25,600 | $2.18M | new |
| IBPINSTALLED BLDG PRODS INC COM | call | 9,500 | $2.18M | +6,200 |
| UAUNDER ARMOUR INC CL C | call | 350,800 | $2.18M | -38,200 |
| ARTYISHARES TR SHS | call | 28,600 | $2.18M | +21,000 |
| HOGHARLEY DAVIDSON INC Stock | call | 89,000 | $2.18M | +43,100 |
| URBNURBAN OUTFITTERS INC COM | call | 30,700 | $2.18M | -48,400 |
| FTXLFIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | call | 7,600 | $2.17M | +6,100 |
| CWVXINVESTMENT MANAGERS SER TR I CMN | put | 82,200 | $2.16M | +56,700 |
| DXPEDXP ENTERPRISES INC COM NEW | call | 12,800 | $2.16M | +9,200 |
| BETABETA TECHNOLOGIES INC Stock | call | 128,900 | $2.16M | +111,400 |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 30,300 | $2.16M | -100,100 |
| BMBLBUMBLE INC COM CL A | call | 674,300 | $2.16M | -13,100 |
| TDOCTELADOC HEALTH INC COM | call | 254,200 | $2.16M | +92,000 |
| OPCHOPTION CARE HEALTH INC Stock | call | 102,500 | $2.15M | +21,700 |
| WHWYNDHAM HOTELS & RESORTS INC COM | put | 25,500 | $2.15M | -5,900 |
| PDFSPDF SOLUTIONS INC COMMON STOCK | call | 30,300 | $2.14M | new |
| AVGXTIDAL TRUST II CMN | put | 45,800 | $2.14M | -19,500 |
| FMCFMC CORP Stock | put | 186,200 | $2.14M | -442,900 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 583,200 | $2.14M | -98,900 |
| HDBHDFC BANK LTD ADR | put | 82,600 | $2.13M | +66,000 |
| TENBTENABLE HLDGS INC COM | call | 57,700 | $2.13M | new |
| ARQQARQIT QUANTUM INC Stock | put | 71,500 | $2.12M | +56,400 |
| IWSISHARES TR ETF | call | 12,900 | $2.12M | +10,200 |
| FIGSFIGS INC COMMON STOCK | call | 207,400 | $2.12M | -32,700 |
| FAZDIREXION SHARES ETF TRUST DAILY FINANCIAL | call | 53,840 | $2.12M | +14,390 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | put | 80,300 | $2.12M | +63,100 |
| REALTHE REALREAL INC COM | put | 179,500 | $2.12M | +10,100 |
| DMCDEL MONTE CORP Stock | call | 75,800 | $2.12M | +70,200 |
| ABMABM INDS INC COM | call | 47,800 | $2.11M | +41,800 |
| BATRKATLANTA BRAVES HLDGS INC COM SER C | call | 40,700 | $2.11M | +27,000 |
| AZTAAZENTA INC COM | call | 82,500 | $2.11M | +68,800 |
| OSSONE STOP SYS INC COMMON STOCK | put | 115,600 | $2.1M | -19,100 |
| LACLITHIUM AMERS CORP NEW Stock | put | 544,700 | $2.1M | +385,500 |
| ROLROLLINS INC Stock | call | 50,200 | $2.1M | -6,100 |
| RRRRED ROCK RESORTS INC CL A | call | 32,200 | $2.09M | +23,100 |
| CRVSCORVUS PHARMACEUTICALS INC COM | call | 140,200 | $2.09M | -77,600 |
| NTSKNETSKOPE INC COMMON STOCK | call | 191,200 | $2.09M | +47,300 |
| SMCXTIDAL TRUST II DEFI DA SMCI ETF | call | 234,400 | $2.09M | +188,650 |
| MTHMERITAGE HOMES CORP Stock | call | 24,900 | $2.09M | +13,100 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 43,700 | $2.09M | +13,100 |
| EUVCORGI ETF TR I LITHOGRAPHY SEMI | put | 65,200 | $2.09M | new |
| ICUIICU MED INC COM | call | 14,200 | $2.08M | +2,500 |
| BLMNBLOOMIN BRANDS INC COM | call | 227,700 | $2.08M | +111,100 |
| ANAUTONATION INC Stock | call | 11,200 | $2.08M | +4,500 |
| MGCVANGUARD WORLD FD COM | call | 7,600 | $2.08M | +5,600 |
| VMIVALMONT INDS INC Stock | put | 3,600 | $2.08M | +2,400 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 29,700 | $2.08M | +3,100 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 43,500 | $2.08M | +35,300 |
| MBXMBX BIOSCIENCES INC Stock | call | 37,600 | $2.08M | +17,600 |
| SATLSATELLOGIC INC COM CL A | call | 362,600 | $2.07M | +253,300 |
| EUADSPINNAKER ETF SERIES SELE STO EUR ETF | call | 49,000 | $2.07M | -12,500 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 12,400 | $2.07M | +9,900 |
| DDOMINION ENERGY INC Stock | put | 30,200 | $2.06M | -45,600 |
| UPBDUPBOUND GROUP INC Stock | call | 97,100 | $2.06M | +73,000 |
| CECOCECO ENVIRONMENTAL CORP COM | call | 22,668 | $2.06M | +15,668 |
| HMYHARMONY GOLD MNG LTD ADR | put | 135,100 | $2.05M | -20,900 |
| AAXJISHARES TR MSCI AC ASIA ETF | put | 17,200 | $2.05M | new |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 100,800 | $2.05M | new |
| NUVLNUVALENT INC Stock | call | 16,600 | $2.05M | +7,100 |
| GRMNGARMIN LTD Stock | put | 8,600 | $2.04M | -6,500 |
| TENXTENAX THERAPEUTICS INC COM NEW | call | 140,400 | $2.04M | new |
| AGROADECOAGRO S A COM | put | 213,700 | $2.04M | +200,400 |
| SDVYFIRST TR EXCHANGE TRADED FD SMID RISNG ETF | put | 47,300 | $2.04M | +300 |
| UGLPROSHARES TR II ULTRA GOLD | put | 46,500 | $2.04M | -44,000 |
| CGAUCENTERRA GOLD INC Stock | call | 128,400 | $2.04M | +109,500 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 64,400 | $2.04M | -49,400 |
| YSSYORK SPACE SYSTEMS INC COMMON STOCK | call | 82,600 | $2.03M | +61,300 |
| EIXEDISON INTL Stock | put | 27,300 | $2.03M | -45,900 |
| EQXEQUINOX GOLD CORP COM | put | 208,800 | $2.03M | -129,000 |
| MCMOELIS & CO CL A | call | 31,000 | $2.03M | -9,800 |
| PPGPPG INDS INC Stock | put | 16,700 | $2.03M | -14,900 |
| LWLGLIGHTWAVE LOGIC INC COM | call | 214,100 | $2.03M | +182,700 |
| NBIGTHEMES ETF TR LEVERAGE SHS 2X | put | 50,800 | $2.02M | +39,200 |
| OMCOMNICOM GROUP INC Stock | call | 27,700 | $2.02M | -227,300 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 118,400 | $2.01M | +32,800 |
| IWBISHARES TR ETF | call | 4,900 | $2.01M | -7,300 |
| KNTKKINETIK HOLDINGS INC Stock | put | 41,500 | $2.01M | -16,000 |
| BETABETA TECHNOLOGIES INC Stock | put | 119,700 | $2M | +93,600 |
| AZTAAZENTA INC COM | put | 78,500 | $2M | new |
| HROWHARROW INC COM | put | 47,100 | $2M | -20,800 |
| OBEOBSIDIAN ENERGY LTD COM | call | 246,000 | $2M | +39,900 |
| NINISOURCE INC Stock | put | 42,000 | $2M | +35,800 |
| MOG-AMOOG INC Stock | call | 4,700 | $1.99M | +3,200 |
| RBARB GLOBAL INC Stock | call | 17,100 | $1.99M | new |
| RVIROBINHOOD VENTURES FD I COM SHS | put | 60,700 | $1.99M | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 22,900 | $1.98M | -3,300 |
| APPSDIGITAL TURBINE INC COM NEW | put | 153,800 | $1.98M | +116,500 |
| IMNMIMMUNOME INC COM | call | 93,500 | $1.98M | +58,700 |
| EMBISHARES TR JPMORGAN USD EMG | call | 20,500 | $1.98M | +7,800 |
| RJFRAYMOND JAMES FINL INC Stock | put | 13,000 | $1.98M | +6,800 |
| RNGRINGCENTRAL INC CL A | call | 50,700 | $1.98M | +1,000 |
| KOPNKOPIN CORP COMMON STOCK | call | 440,600 | $1.97M | -67,700 |
| TWTRADEWEB MKTS INC Stock | call | 19,800 | $1.97M | +13,000 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 99,200 | $1.97M | +15,100 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 18,700 | $1.97M | +1,000 |
| TFIITFI INTERNATIONAL INC Stock | put | 13,700 | $1.97M | +9,600 |
| ABSIABSCI CORPORATION COM | call | 169,700 | $1.97M | +106,400 |
| HRHEALTHCARE RLTY TR REIT | call | 97,500 | $1.97M | -99,000 |
| HIWHIGHWOODS PPTYS INC REIT | call | 65,100 | $1.96M | new |
| MFCMANULIFE FINL CORP COM | call | 48,400 | $1.96M | +28,000 |
| DLLLGRANITESHARES ETF TR 2X LONG DELL ETF | put | 78,500 | $1.96M | new |
| OROR ROYALTIES INC. Stock | call | 61,900 | $1.96M | -88,100 |
| WDCXINVESTMENT MANAGERS SER TR I TRADR 2X WDC ETF | call | 46,300 | $1.96M | new |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 58,200 | $1.95M | +35,800 |
| EXELEXELIXIS INC Stock | call | 35,900 | $1.95M | -10,500 |
| ITWILLINOIS TOOL WKS INC COM | put | 7,200 | $1.95M | -13,600 |
| BCSBARCLAYS PLC ADR | call | 72,500 | $1.95M | -3,300 |
| BCOBRINKS CO COM | call | 20,600 | $1.95M | +18,000 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 55,700 | $1.95M | +22,100 |
| CACICACI INTL INC Stock | call | 4,200 | $1.95M | -2,400 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | put | 16,400 | $1.94M | +8,700 |
| LOARLOAR HOLDINGS INC Stock | call | 24,100 | $1.94M | -48,500 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 104,600 | $1.94M | -74,400 |
| ACIALBERTSONS COMPANIES INC Stock | call | 143,500 | $1.94M | -25,400 |
| TSLXSIXTH STREET SPECIALTY LENDI COM | put | 112,900 | $1.94M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 15,700 | $1.93M | -2,700 |
| NOGNORTHERN OIL & GAS INC Stock | put | 105,900 | $1.92M | +74,800 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | call | 21,700 | $1.92M | -34,100 |
| ASYSAMTECH SYS INC COMMON STOCK | call | 83,000 | $1.92M | new |
| SEPNSEPTERNA INC Stock | call | 57,200 | $1.92M | new |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | call | 114,300 | $1.91M | -287,200 |
| NTSKNETSKOPE INC COMMON STOCK | put | 174,900 | $1.91M | +147,400 |
| ORKAORUKA THERAPEUTICS INC Stock | put | 20,100 | $1.91M | -46,100 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 27,300 | $1.91M | +11,400 |
| MLYSMINERALYS THERAPEUTICS INC COM | call | 70,900 | $1.91M | -400 |
| ELVNENLIVEN THERAPEUTICS INC Stock | call | 37,600 | $1.91M | -5,100 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 7,300 | $1.91M | +5,400 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 28,300 | $1.91M | -54,900 |
| PLTUDIREXION SHARES ETF TRUST DLY PLTR BULL 2X | put | 75,600 | $1.91M | +68,700 |
| PIIMPINJ INC COM | call | 13,300 | $1.9M | -7,400 |
| OMEROMEROS CORP COM | call | 200,300 | $1.9M | +77,800 |
| WORWORTHINGTON ENTERPRISES INC COM | call | 35,400 | $1.9M | +29,200 |
| AAOXINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 60,200 | $1.9M | new |
| EDCONSOLIDATED EDISON INC COM | put | 17,200 | $1.9M | 0 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 24,300 | $1.9M | +8,700 |
| ATATATOUR LIFESTYLE HLDGS LTD COM | put | 59,800 | $1.9M | +29,200 |
| PPLPPL CORP Stock | put | 52,300 | $1.9M | +15,700 |
| PTIRGRANITESHARES ETF TR CMN | call | 202,500 | $1.9M | +73,300 |
| CACICACI INTL INC Stock | put | 4,100 | $1.9M | -5,200 |
| YUMCYUM CHINA HLDGS INC COM | call | 46,400 | $1.9M | -37,500 |
| ATOATMOS ENERGY CORP Stock | put | 11,000 | $1.89M | +8,100 |
| RRRICHTECH ROBOTICS INC CL B | call | 897,900 | $1.89M | +871,900 |
| SVMSILVERCORP METALS INC EQUITY | call | 187,300 | $1.89M | +166,500 |
| SYRESPYRE THERAPEUTICS INC COM NEW | put | 21,300 | $1.89M | new |
| PRVAPRIVIA HEALTH GROUP INC COM | call | 73,400 | $1.89M | +11,200 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 26,400 | $1.89M | -14,300 |
| SOXQINVESCO EXCH TRADED FD TR II INVESCO PHLX SM | put | 16,800 | $1.88M | +10,300 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 27,700 | $1.88M | -9,800 |
| SNKGRANITESHARES ETF TR CMN | put | 111,300 | $1.88M | new |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 67,000 | $1.88M | +20,100 |
| BIOBIO RAD LABS INC CL A | call | 6,400 | $1.88M | +2,600 |
| LPTHLIGHTPATH TECHNOLOGIES INC COM CL A | put | 114,900 | $1.88M | -63,800 |
| HTGCHERCULES CAPITAL INC COM | call | 119,100 | $1.88M | +59,800 |
| QMCOQUANTUM CORP COM | call | 170,600 | $1.88M | new |
| NVDYTIDAL TRUST II YIELDMAX NVDA | call | 150,800 | $1.88M | +32,300 |
| PBFPBF ENERGY INC CL A | put | 41,200 | $1.88M | -36,600 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 33,100 | $1.87M | -16,200 |
| MITKMITEK SYS INC COM NEW | call | 92,800 | $1.87M | new |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | put | 112,200 | $1.86M | +101,000 |
| VRNSVARONIS SYS INC COM | call | 44,400 | $1.86M | +32,000 |
| BITBBITWISE BITCOIN ETF TR COM | put | 58,400 | $1.86M | +3,300 |
| TRINTRINITY CAP INC COM | put | 103,900 | $1.86M | +8,600 |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | put | 57,600 | $1.86M | +16,800 |
| LRNSTRIDE INC COM | put | 21,500 | $1.85M | +15,000 |
| FVRRFIVERR INTL LTD Stock | call | 179,500 | $1.85M | +26,400 |
| VTRSVIATRIS INC Stock | call | 116,500 | $1.85M | -362,700 |
| KDKKODIAK AI INC. CMN | call | 363,300 | $1.85M | +8,400 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 62,400 | $1.84M | +18,100 |
| NNNNNN REIT INC REIT | call | 39,600 | $1.84M | -20,000 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 54,800 | $1.84M | +27,900 |
| IVEISHARES TR SHS | call | 8,100 | $1.84M | -3,100 |
| FCFSFIRSTCASH HOLDINGS INC COM | put | 8,500 | $1.84M | new |
| ETRENTERGY CORP NEW Stock | put | 16,000 | $1.84M | -19,300 |
| LTMLATAM AIRLINES GROUP SA ADR | call | 31,500 | $1.84M | +11,900 |
| HESMHESS MIDSTREAM LP CL A SHS | put | 48,800 | $1.83M | +14,800 |
| ROOTROOT INC COMMON STOCK | put | 32,800 | $1.83M | +28,000 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 18,000 | $1.83M | +6,400 |
| ACHACCENDRA HEALTH INC COM | call | 536,100 | $1.83M | +142,400 |
| LIILENNOX INTL INC Stock | put | 3,200 | $1.83M | +1,200 |
| EVEREVERQUOTE INC COM CL A | call | 77,000 | $1.83M | new |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 7,600 | $1.83M | -27,500 |
| HAPNHAPPEN INC Stock | call | 88,300 | $1.83M | -38,500 |
| KSTRKRANESHARES TRUST SSE STAR MRKT 50 | call | 56,500 | $1.83M | new |
| PARPAR TECHNOLOGY CORP COM | put | 104,900 | $1.83M | +26,800 |
| XTNSPDR SERIES TRUST STATE STREET SPD | put | 15,800 | $1.83M | +11,300 |
| HCIHCI GROUP INC COM | call | 10,400 | $1.82M | new |
| SFSTIFEL FINL CORP COM | put | 26,100 | $1.82M | +12,350 |
| INBXINHIBRX BIOSCIENCES INC COM | call | 19,200 | $1.82M | -7,000 |
| AMDYTIDAL TRUST II YIE AMD INC ETF | put | 30,940 | $1.82M | +22,040 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | call | 498,300 | $1.81M | +196,700 |
| GRBKGREEN BRICK PARTNERS INC COM | put | 22,600 | $1.81M | -700 |
| GLLPROSHARES TR II ULTRASHORT GOLD | put | 67,000 | $1.81M | +13,300 |
| LBLANDBRIDGE COMPANY LLC CL A | put | 22,800 | $1.81M | -100 |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | call | 17,200 | $1.8M | +700 |
| NAVNNAVAN INC Stock | call | 78,900 | $1.8M | -27,700 |
| RBCRBC BEARINGS INC Stock | call | 2,800 | $1.8M | +1,600 |
| IAGIAMGOLD CORP Stock | put | 113,800 | $1.8M | -700 |
| BOHBANK OF HI CORP COM | call | 22,100 | $1.8M | -6,000 |
| EZAISHARES INC MSCI STH AFR ETF | call | 28,500 | $1.8M | -500 |
| MRPMILLROSE PPTYS INC REIT | put | 59,850 | $1.8M | new |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 96,600 | $1.8M | +50,300 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | call | 126,700 | $1.8M | -219,300 |
| GPRKGEOPARK LTD Stock | call | 197,000 | $1.79M | +93,300 |
| HASHASBRO INC Stock | put | 21,700 | $1.79M | -15,500 |
| VDEVANGUARD WORLD FD SHS | call | 11,900 | $1.79M | -3,400 |
| AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | call | 51,200 | $1.79M | new |
| SVMSILVERCORP METALS INC EQUITY | put | 176,700 | $1.78M | +74,100 |
| TENBTENABLE HLDGS INC COM | put | 48,300 | $1.78M | new |
| SSDSIMPSON MFG INC COM | call | 8,500 | $1.78M | new |
| TNXPTONIX PHARMACEUTICALS HLDG C COMMON STOCK | put | 139,400 | $1.78M | +115,000 |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | call | 48,800 | $1.78M | -35,000 |
| JHGJANUS HENDERSON GROUP PLC Stock | call | 34,200 | $1.78M | new |
| AROCARCHROCK INC COM | call | 43,600 | $1.77M | new |
| TFXTELEFLEX INCORPORATED COM | call | 14,000 | $1.77M | +100 |
| ATKRATKORE INC COMMON STOCK | put | 23,300 | $1.77M | +14,000 |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | call | 14,500 | $1.77M | -2,100 |
| BTGB2GOLD CORP Stock | put | 472,900 | $1.77M | -36,000 |
| FTVFORTIVE CORP Stock | call | 28,900 | $1.77M | +9,600 |
| SPYDSPDR SERIES TRUST SHS | call | 37,000 | $1.77M | -7,500 |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | call | 373,100 | $1.76M | new |
| TBBBBBB FOODS INC COM | call | 42,100 | $1.75M | new |
| LILI AUTO INC ADR | call | 149,400 | $1.75M | -259,300 |
| VOOVVANGUARD ADMIRAL FDS INC 500 VAL IDX FD | call | 8,000 | $1.75M | -4,700 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 28,900 | $1.75M | +6,600 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 60,700 | $1.75M | -10,100 |
| ASANASANA INC CL A | call | 250,300 | $1.75M | -5,700 |
| OGNORGANON & CO Stock | put | 129,300 | $1.75M | -66,800 |
| SOPHSOPHIA GENETICS SA ORDINARY SHARES | call | 303,200 | $1.75M | new |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | put | 13,700 | $1.75M | +11,600 |
| RGENREPLIGEN CORP Stock | call | 12,800 | $1.75M | new |
| VTVVANGUARD INDEX FDS SHS | put | 8,000 | $1.74M | -2,700 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 137,800 | $1.74M | -109,400 |
| JJACOBS SOLUTIONS INC Stock | put | 13,700 | $1.73M | +8,300 |
| WEXWEX INC COM | call | 12,200 | $1.72M | new |
| TWSTTWIST BIOSCIENCE CORP COM | put | 16,700 | $1.72M | -600 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 49,100 | $1.72M | +13,200 |
| CYRXCRYOPORT INC Stock | put | 109,000 | $1.71M | 0 |
| KODKODIAK SCIENCES INC COM | call | 43,800 | $1.71M | -48,900 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 19,900 | $1.71M | +5,800 |
| BATRAATLANTA BRAVES HLDGS INC COM SER A | call | 30,300 | $1.71M | +3,500 |
| RELLRICHARDSON ELECTRS LTD COMMON STOCK | call | 89,700 | $1.71M | new |
| MLYSMINERALYS THERAPEUTICS INC COM | put | 63,100 | $1.7M | -51,000 |
| ALHCALIGNMENT HEALTHCARE INC Stock | put | 71,500 | $1.7M | +40,800 |
| MTHMERITAGE HOMES CORP Stock | put | 20,300 | $1.7M | +5,700 |
| TNGXTANGO THERAPEUTICS INC COM | put | 54,400 | $1.7M | +21,600 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 31,800 | $1.69M | -66,200 |
| GLLPROSHARES TR II ULTRASHORT GOLD | call | 62,800 | $1.69M | +15,750 |
| PTCPTC INC Stock | call | 14,900 | $1.69M | -8,300 |
| CECOCECO ENVIRONMENTAL CORP COM | put | 18,644 | $1.69M | new |
| VERAVERA THERAPEUTICS INC COMMON STOCK | call | 39,300 | $1.69M | -19,700 |
| MRLNMERLIN INC COM | put | 296,100 | $1.68M | new |
| GLIBKLIBERTY CAP CORP Stock | call | 78,100 | $1.68M | new |
| SAHSONIC AUTOMOTIVE INC CL A | put | 19,800 | $1.68M | new |
| SUISUN CMNTYS INC REIT | put | 14,000 | $1.68M | +3,600 |
| MTGMGIC INVT CORP WIS Stock | put | 59,500 | $1.68M | -18,400 |
| OXMOXFORD INDS INC COM | put | 48,100 | $1.68M | +16,100 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 174,400 | $1.68M | +115,600 |
| CRDUINVESTMENT MANAGERS SER TR I CMN | call | 17,630 | $1.67M | new |
| WAYWAYSTAR HLDG CORP COM | call | 81,500 | $1.67M | +46,700 |
| BYDBOYD GAMING CORP STOK | put | 18,900 | $1.67M | -89,600 |
| CRKCOMSTOCK RES INC Stock | put | 111,800 | $1.67M | +44,400 |
| EHCENCOMPASS HEALTH CORP Stock | call | 16,500 | $1.67M | new |
| XENEXENON PHARMACEUTICALS INC Stock | call | 27,600 | $1.67M | -105,900 |
| CIBGRUPO CIBEST SA ADR | call | 20,900 | $1.66M | +17,200 |
| SGSWEETGREEN INC COM CL A | put | 188,400 | $1.66M | -131,400 |
| MNKDMANNKIND CORP Stock | call | 389,300 | $1.66M | +292,000 |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | call | 15,200 | $1.66M | +11,100 |
| ZGZILLOW GROUP INC CL A | put | 52,800 | $1.66M | new |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 177,900 | $1.65M | +6,800 |
| CALCALERES INC COM | put | 133,600 | $1.65M | new |
| SYNASYNAPTICS INC Stock | put | 13,300 | $1.65M | -21,400 |
| LTMLATAM AIRLINES GROUP SA ADR | put | 28,300 | $1.65M | +1,600 |
| ALGALAMO GROUP INC COM | put | 10,000 | $1.64M | new |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 55,700 | $1.64M | -12,100 |
| DOOBRP INC Stock | call | 26,900 | $1.64M | +20,000 |
| MURMURPHY OIL CORP Stock | call | 50,400 | $1.64M | -69,900 |
| SONSONOCO PRODS CO COM | call | 29,100 | $1.64M | +8,100 |
| IDAIDACORP INC COM | put | 10,800 | $1.63M | +3,400 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | put | 23,400 | $1.63M | -26,000 |
| MIAXMIAMI INTL HLDGS INC Stock | put | 43,900 | $1.63M | +5,700 |
| USIGISHARES TR SHS | call | 31,700 | $1.63M | new |
| URTYPROSHARES TR ULTR RUSSL2000 | put | 18,600 | $1.62M | -10,400 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 27,200 | $1.62M | +4,000 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 23,100 | $1.62M | -14,300 |
| ESIELEMENT SOLUTIONS INC Stock | put | 33,900 | $1.62M | new |
| VLUEISHARES TR MSCI USA VALUE | call | 8,100 | $1.62M | new |
| TALTAL ED GROUP ADR | call | 168,000 | $1.61M | +59,600 |
| BCOBRINKS CO COM | put | 17,000 | $1.61M | new |
| TWTRADEWEB MKTS INC Stock | put | 16,100 | $1.6M | +11,200 |
| EWWISHARES INC SHS | call | 21,300 | $1.6M | -32,600 |
| APTVAPTIV PLC COM SHS | put | 26,000 | $1.6M | -71,100 |
| UBSIUNITED BANKSHARES INC WEST V Stock | call | 34,700 | $1.59M | -9,600 |
| ADNTADIENT PLC ORD SHS | call | 86,500 | $1.59M | +59,800 |
| AXGNAXOGEN INC COM | call | 34,400 | $1.59M | +25,200 |
| BCPCBALCHEM CORP COM | call | 9,400 | $1.59M | -900 |
| ORIOLD REP INTL CORP Stock | call | 38,800 | $1.59M | +3,200 |
| TGENTECOGEN INC NEW COM NEW | call | 303,800 | $1.59M | +284,700 |
| BEXINVESTMENT MANAGERS SER TR I TRADR 2X BE ETF | call | 26,500 | $1.58M | new |
| QPUXTIDAL TRUST II DEFI 2X QUAN ETF | put | 56,644 | $1.58M | new |
| DBCINVESCO DB COMMDY INDX TRCK ETF | call | 59,400 | $1.58M | new |
| ASHASHLAND INC COM | put | 24,000 | $1.58M | -29,500 |
| NUKZEXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF | put | 23,200 | $1.58M | +20,100 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 20,200 | $1.58M | -700 |
| SKESKEENA RES LTD NEW COM | put | 59,300 | $1.58M | -110,100 |
| TECHBIO-TECHNE CORP COM | call | 22,300 | $1.58M | -78,300 |
| DDDUPONT DE NEMOURS INC Stock | put | 11,600 | $1.57M | new |
| PGENPRECIGEN INC COM | call | 275,800 | $1.57M | -75,100 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | call | 22,500 | $1.57M | -20,400 |
| EZUISHARES INC MSCI EURZONE ETF | call | 22,600 | $1.57M | +2,300 |
| TSATTELESAT CORP CL A & CL B SHS | put | 31,000 | $1.57M | +23,700 |
| BLBLACKLINE INC COM | call | 55,900 | $1.57M | +4,800 |
| EZPWEZCORP INC CL A NON VTG | put | 45,300 | $1.57M | new |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | put | 14,500 | $1.56M | +11,400 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | put | 16,100 | $1.56M | +1,500 |
| CADLCANDEL THERAPEUTICS INC COMMON STOCK | call | 151,600 | $1.56M | +100 |
| BLMNBLOOMIN BRANDS INC COM | put | 170,800 | $1.56M | +95,200 |
| EMNEASTMAN CHEM CO Stock | put | 23,300 | $1.56M | +10,600 |
| PDPAGERDUTY INC Stock | call | 161,700 | $1.56M | -156,200 |
| MIDUDIREXION SHARES ETF TRUST CMN | put | 20,800 | $1.56M | +1,200 |
| PSIXPOWER SOLUTIONS INTL INC COMMON STOCK | call | 40,000 | $1.56M | +14,300 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | put | 40,600 | $1.55M | -75,400 |
| REMISHARES TR SHS | put | 70,200 | $1.55M | new |
| GELGENESIS ENERGY L P UNIT LTD PARTN | put | 109,200 | $1.55M | +60,000 |
| JHXJAMES HARDIE INDS PLC Stock | call | 59,100 | $1.55M | -51,300 |
| AGLAGILON HEALTH INC COMMON STOCK | put | 14,424 | $1.55M | new |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 13,800 | $1.54M | -23,300 |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | call | 46,400 | $1.54M | +4,200 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 17,800 | $1.54M | +4,000 |
| MOATVANECK ETF TRUST MRNGSTR WDE MOAT | call | 14,800 | $1.54M | new |
| SKESKEENA RES LTD NEW COM | call | 57,700 | $1.54M | -453,400 |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | put | 12,600 | $1.54M | new |
| RSGREPUBLIC SVCS INC Stock | put | 7,200 | $1.53M | +400 |
| VSNTVERSANT MEDIA GROUP INC COM | put | 42,564 | $1.53M | +5,060 |
| TREELENDINGTREE INC COM | call | 34,600 | $1.53M | -54,000 |
| OIIOCEANEERING INTL INC COM | call | 37,800 | $1.53M | +11,500 |
| CRUSCIRRUS LOGIC INC Stock | call | 10,300 | $1.53M | -12,200 |
| XYLDGLOBAL X FDS S&P 500 COVERED | call | 37,500 | $1.53M | +16,100 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 13,300 | $1.53M | +3,200 |
| SNASNAP ON INC Stock | put | 3,800 | $1.53M | -800 |
| YUMCYUM CHINA HLDGS INC COM | put | 37,400 | $1.53M | -19,200 |
| BWETAMPLIFY COMMODITY TRUST BREA TANK SH ETF | call | 10,300 | $1.53M | new |
| CXWCORECIVIC INC COM | put | 50,300 | $1.53M | +39,800 |
| TURISHARES INC ETF | call | 39,300 | $1.53M | -154,700 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | put | 82,100 | $1.53M | +23,800 |
| IWMINEOS ETF TRUST RUSS 2000 HI ETF | put | 28,500 | $1.53M | +14,900 |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | call | 537,100 | $1.52M | +365,800 |
| KYIVKYIVSTAR GROUP LTD ORD SHS | call | 94,000 | $1.52M | -118,600 |
| AVLDIREXION SHARES ETF TRUST CMN | call | 34,300 | $1.52M | +6,300 |
| AGYSAGILYSYS INC COM | call | 14,500 | $1.52M | new |
| LITXINVESTMENT MANAGERS SER TR I TRAD 2X LITE ETF | call | 43,900 | $1.51M | new |
| NVCTNUVECTIS PHARMA INC COMMON STOCK | call | 82,300 | $1.51M | +63,900 |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | put | 46,200 | $1.51M | new |
| ORCXTIDAL TRUST II CMN | put | 65,124 | $1.51M | +51,156 |
| DNLIDENALI THERAPEUTICS INC Stock | put | 58,800 | $1.51M | +39,800 |
| PAHCPHIBRO ANIMAL HEALTH CORP CL A COM | put | 48,100 | $1.51M | -1,800 |
| DKLDELEK LOGISTICS PARTNERS LP Com | put | 29,300 | $1.51M | new |
| OGCOCEANAGOLD CORP COM NEW | call | 60,100 | $1.51M | new |
| GLOBGLOBANT S A COM | call | 52,000 | $1.5M | +18,100 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 135,800 | $1.5M | -62,700 |
| LOMALOMA NEGRA C I A S A MTN 14 SPONSORED ADS | call | 131,200 | $1.5M | +102,500 |
| TKRTIMKEN CO COM | put | 10,300 | $1.5M | new |
| BSOLBITWISE SOLANA STAKING ETF COM | call | 149,500 | $1.5M | +54,500 |
| CLBTCELLEBRITE DI LTD Stock | put | 102,300 | $1.49M | new |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 43,000 | $1.49M | +24,300 |
| TYLTYLER TECHNOLOGIES INC Stock | put | 5,100 | $1.49M | -3,100 |
| KOSKOSMOS ENERGY LTD COM | call | 706,100 | $1.49M | +323,200 |
| NAVINAVIENT CORPORATION Stock | put | 175,000 | $1.49M | +108,700 |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 39,600 | $1.49M | -7,500 |
| RILYBRC GROUP HOLDINGS INC COM | call | 184,900 | $1.49M | +110,800 |
| PSMTPRICESMART INC Stock | call | 7,600 | $1.48M | +6,100 |
| SCHBSCHWAB STRATEGIC TR SHS | call | 51,200 | $1.48M | -2,500 |
| STAGSTAG INDUSTRIAL INC COM | call | 38,800 | $1.48M | +26,600 |
| FLNGFLEX LNG LTD SHS | put | 52,600 | $1.48M | +45,700 |
| EWBCEAST WEST BANCORP INC Stock | call | 11,400 | $1.47M | -2,700 |
| AFGAMERICAN FINANCIAL GROUP INC Stock | call | 10,500 | $1.47M | +6,600 |
| RFILRF INDS LTD COMMON STOCK | call | 69,100 | $1.47M | new |
| DRSLEONARDO DRS INC Stock | call | 34,300 | $1.46M | +4,900 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 68,700 | $1.46M | +46,000 |
| LECOLINCOLN ELEC HLDGS INC COM | put | 5,500 | $1.46M | +1,900 |
| CPRTCOPART INC Stock | put | 51,800 | $1.46M | -2,500 |
| WLKWESTLAKE CORPORATION COM | call | 20,000 | $1.46M | +6,300 |
| CVLTCOMMVAULT SYS INC Stock | put | 10,300 | $1.46M | +7,200 |
| GDRXGOODRX HLDGS INC COM CL A | call | 505,100 | $1.45M | +68,500 |
| SPTMSPDR SERIES TRUST SHS | call | 16,000 | $1.45M | +12,600 |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 39,100 | $1.45M | -10,000 |
| RYAAYRYANAIR HOLDINGS PLC ADR | call | 22,400 | $1.45M | new |
| QNSTQUINSTREET INC COM | call | 98,700 | $1.45M | +79,900 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 260,900 | $1.45M | +224,600 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 41,000 | $1.44M | +5,100 |
| MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | call | 65,100 | $1.44M | -18,200 |
| TYRATYRA BIOSCIENCES INC COMMON STOCK | put | 45,000 | $1.44M | -16,900 |
| IRETIDAL TRUST II DEFI DA IREN ETF | put | 85,975 | $1.44M | +69,900 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 345,200 | $1.44M | +117,900 |
| NTESNETEASE COM INC ADR | call | 11,200 | $1.44M | -21,900 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 31,500 | $1.43M | -4,500 |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | put | 37,900 | $1.43M | +10,100 |
| LACLITHIUM AMERS CORP NEW Stock | call | 371,700 | $1.43M | -295,800 |
| GLGLOBE LIFE INC COM | put | 8,000 | $1.43M | new |
| CRDUINVESTMENT MANAGERS SER TR I CMN | put | 15,033 | $1.43M | new |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 69,800 | $1.43M | +37,700 |
| AMRCAMERESCO INC CL A | put | 51,600 | $1.42M | new |
| PBWINVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | put | 36,500 | $1.42M | +16,800 |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | put | 16,000 | $1.42M | +5,200 |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | call | 79,600 | $1.42M | -72,800 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | call | 54,600 | $1.42M | -7,100 |
| BITBBITWISE BITCOIN ETF TR COM | call | 44,400 | $1.41M | +18,300 |
| CVICVR ENERGY INC COM | put | 51,300 | $1.41M | +29,300 |
| FRSHFRESHWORKS INC Stock | call | 139,300 | $1.41M | +13,400 |
| IEMGISHARES INC SHS | call | 17,000 | $1.41M | -19,400 |
| MGMISTRAS GROUP INC COMMON STOCK | call | 80,600 | $1.41M | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 93,300 | $1.41M | +22,400 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 142,100 | $1.41M | +123,200 |
| FOCLEDAP TMS S A SPONSORED ADR | call | 271,500 | $1.41M | +221,600 |
| AVTAVNET INC Stock | call | 15,800 | $1.4M | +10,900 |
| PFFISHARES TR COM | put | 46,000 | $1.4M | -12,800 |
| HTHTH WORLD GROUP LTD ADR | put | 33,600 | $1.4M | -7,300 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 611,800 | $1.4M | -41,900 |
| CRICARTERS INC COM | call | 34,000 | $1.4M | +500 |
| VNOMVIPER ENERGY INC CL A | put | 33,000 | $1.4M | -17,300 |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | call | 582,900 | $1.4M | +24,400 |
| IONXTIDAL TRUST II CMN | call | 27,460 | $1.4M | +2,210 |
| BMIBADGER METER INC Stock | call | 9,400 | $1.39M | -4,000 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 128,300 | $1.39M | +114,200 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 17,600 | $1.39M | -122,900 |
| COKECOCA COLA CONS INC COM | call | 7,300 | $1.39M | -4,400 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 58,100 | $1.39M | -28,100 |
| DINDINE BRANDS GLOBAL INC COM | put | 38,800 | $1.39M | +24,500 |
| SPYGSPDR SERIES TRUST SHS | put | 11,700 | $1.39M | -19,100 |
| BRBRBELLRING BRANDS INC Stock | call | 107,500 | $1.39M | +17,600 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 122,000 | $1.39M | -125,300 |
| SNXTD SYNNEX CORPORATION Stock | put | 5,200 | $1.39M | -17,900 |
| ADURADURO CLEAN TECHNOLOGIES INC COM NEW | put | 88,200 | $1.39M | +54,400 |
| OROR ROYALTIES INC. Stock | put | 43,900 | $1.39M | +27,100 |
| YELPYELP INC Stock | put | 56,600 | $1.39M | +17,500 |
| DBDDIEBOLD NIXDORF INC COM SHS | call | 16,300 | $1.39M | new |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 16,000 | $1.39M | +7,400 |
| BLDTOPBUILD COR Stock | call | 3,900 | $1.38M | -1,000 |
| CLPTCLEARPOINT NEURO INC COM | put | 77,400 | $1.38M | +58,700 |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 140,530 | $1.38M | +100,800 |
| MSMMSC INDL DIRECT INC Stock | put | 11,600 | $1.38M | +3,800 |
| DYNDYNE THERAPEUTICS INC Stock | put | 62,000 | $1.38M | -4,800 |
| ATOMATOMERA INC COMMON STOCK | put | 157,900 | $1.38M | +146,000 |
| DOGPROSHARES TR PSHS SHORT DOW30 | put | 63,600 | $1.38M | new |
| SBITPROSHARES TR ULTRA BITCO ETF | put | 19,700 | $1.37M | -1,300 |
| TRUPTRUPANION INC COM | call | 55,300 | $1.37M | new |
| WDCXINVESTMENT MANAGERS SER TR I TRADR 2X WDC ETF | put | 32,400 | $1.37M | new |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 131,200 | $1.37M | +116,100 |
| PKXPOSCO HOLDINGS INC ADR | call | 26,600 | $1.37M | +2,200 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 123,400 | $1.37M | +95,800 |
| DTDYNATRACE INC Stock | put | 31,100 | $1.37M | +19,600 |
| ARMKARAMARK Stock | call | 24,000 | $1.37M | -4,700 |
| AGCOAGCO CORP COM | call | 11,400 | $1.36M | +800 |
| XOMAXOMA ROYALTY CORPORATION COMMON STOCK | put | 32,100 | $1.36M | new |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 24,800 | $1.36M | -49,300 |
| MRTNMARTEN TRANS LTD COM | call | 78,200 | $1.36M | +16,900 |
| IMOIMPERIAL OIL LTD Stock | call | 12,100 | $1.36M | +5,000 |
| NSCNORFOLK SOUTHN CORP Stock | put | 4,300 | $1.35M | -2,800 |
| DLXDELUXE CORP MEDIUM TERM NTS Stock | call | 56,500 | $1.35M | +32,000 |
| HDVISHARES TR CORE HIGH DV ETF | call | 49,200 | $1.35M | +46,600 |
| MGPIMGP INGREDIENTS INC NEW COM | call | 76,900 | $1.35M | new |
| IYMISHARES TR U.S. BAS MTL ETF | put | 7,500 | $1.35M | new |
| LAZLAZARD INC COM | put | 32,100 | $1.35M | +12,200 |
| HDBHDFC BANK LTD ADR | call | 52,100 | $1.35M | +32,700 |
| ELVNENLIVEN THERAPEUTICS INC Stock | put | 26,500 | $1.34M | -13,600 |
| HUNHUNTSMAN CORP COM | call | 126,600 | $1.34M | -121,700 |
| XPELXPEL INC COM | call | 27,100 | $1.34M | new |
| CABACABALETTA BIO INC COMMON STOCK | call | 431,400 | $1.34M | +283,600 |
| HPPHUDSON PACIFIC PROPERTIES IN COM | call | 88,310 | $1.34M | +71,586 |
| UNMUNUM GROUP Stock | put | 15,000 | $1.34M | -9,100 |
| ARMGTHEMES ETF TR CMN | call | 34,000 | $1.34M | new |
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 |