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 |
|---|---|---|---|---|
| ARMGTHEMES ETF TR CMN | put | 33,900 | $1.34M | new |
| MBUUMALIBU BOATS INC COMMON STOCK | put | 48,700 | $1.34M | +33,200 |
| PEGAPEGASYSTEMS INC Stock | call | 44,500 | $1.33M | +27,000 |
| EXCEXELON CORP Stock | put | 28,600 | $1.33M | +12,100 |
| PENNPENN ENTERTAINMENT INC Stock | put | 62,400 | $1.33M | -66,400 |
| SPYINEOS ETF TRUST NEOS S&P 500 HI | put | 25,100 | $1.33M | +800 |
| ACHVACHIEVE LIFE SCIENCE INC COMMON STOCK | call | 203,900 | $1.33M | new |
| KALUKAISER ALUMINIUM CORPORATION COM PAR $0.01 | put | 6,800 | $1.33M | -1,100 |
| SKTTANGER INC COM | call | 33,700 | $1.33M | -31,200 |
| UVIXVS TRUST 2X LO VI FU ET | put | 430,400 | $1.33M | -239,000 |
| CRMDCORMEDIX INC Stock | call | 169,000 | $1.33M | -49,400 |
| GLWGTHEMES ETF TR LEVERAGE SHS 2X | put | 29,300 | $1.32M | new |
| NUVLNUVALENT INC Stock | put | 10,700 | $1.32M | +5,300 |
| VTSVITESSE ENERGY INC Stock | put | 83,700 | $1.32M | +56,200 |
| UNHGTHEMES ETF TR LEVERAGE SHS 2X | call | 57,600 | $1.32M | -14,600 |
| WEATTEUCRIUM COMMODITY TR WHEAT FD | put | 59,900 | $1.32M | +26,000 |
| NBRNABORS INDUSTRIES LTD SHS | call | 15,700 | $1.32M | -600 |
| BATRAATLANTA BRAVES HLDGS INC COM SER A | put | 23,400 | $1.32M | +16,800 |
| EWWISHARES INC SHS | put | 17,500 | $1.32M | -2,400 |
| WBIWATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG | call | 38,300 | $1.31M | new |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 346,300 | $1.31M | -15,600 |
| VBRVANGUARD INDEX FDS SHS | call | 5,400 | $1.31M | -1,800 |
| KIESPDR SERIES TRUST ST STR SP INS | call | 21,500 | $1.31M | -76,500 |
| RYNRAYONIER INC REIT | put | 61,600 | $1.31M | +786 |
| PHVSPHARVARIS N V COMMON STOCK | put | 37,900 | $1.31M | -7,300 |
| CONIGRANITESHARES ETF TR 2X SHORT COIN | call | 20,600 | $1.31M | new |
| AVOMISSION PRODUCE INC COM | call | 110,997 | $1.31M | +39,397 |
| UPWKUPWORK INC COM | call | 156,500 | $1.31M | -67,600 |
| RVIROBINHOOD VENTURES FD I COM SHS | call | 39,900 | $1.31M | new |
| IWYISHARES TR RUS TP200 GR ETF | call | 4,500 | $1.31M | -800 |
| AMBQAMBIQ MICRO INC COMMON STOCK | call | 14,800 | $1.31M | new |
| IVESWEDBUSH SER TR DAN IVE REVO ETF | call | 34,300 | $1.31M | +15,700 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | call | 7,300 | $1.31M | +300 |
| ABCLABCELLERA BIOLOGICS INC Stock | put | 166,100 | $1.3M | +80,500 |
| PSPERSHING SQUARE INC COMMON STOCK | put | 39,600 | $1.3M | new |
| FUBOFUBOTV INC COM NEW CL A | call | 141,420 | $1.3M | +71,692 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 54,200 | $1.3M | -2,000 |
| HGVHILTON GRAND VACATIONS INC Stock | call | 24,800 | $1.3M | +18,300 |
| BORRBORR DRILLING LTD COMMON STOCK | call | 314,400 | $1.3M | +275,200 |
| MRXMAREX GROUP PLC COMMON STOCK | put | 21,300 | $1.3M | new |
| DRTSALPHA TAU MEDICAL LTD ORDINARY SHARES | call | 103,100 | $1.3M | +75,800 |
| DKDELEK US HLDGS INC NEW Stock | put | 25,500 | $1.3M | +19,200 |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | call | 66,400 | $1.29M | -13,200 |
| TMHCTAYLOR MORRISON HOME CORP Stock | call | 18,000 | $1.29M | +3,700 |
| FVRRFIVERR INTL LTD Stock | put | 125,100 | $1.29M | +24,400 |
| WRDWERIDE INC SPONSORED ADS | call | 221,800 | $1.29M | -283,200 |
| FIVNFIVE9 INC COM | put | 60,500 | $1.29M | -149,900 |
| HUBGHUB GROUP INC CL A | put | 29,400 | $1.29M | new |
| VTWOVANGUARD SCOTTSDALE FDS STOK | put | 10,600 | $1.29M | 0 |
| LMBLIMBACH HLDGS INC COM | put | 16,700 | $1.29M | +7,400 |
| HNRGHALLADOR ENERGY COMPANY COM | put | 73,600 | $1.28M | +6,100 |
| SONOSONOS INC COM | put | 94,500 | $1.28M | +900 |
| INMDINMODE LTD Stock | put | 87,400 | $1.28M | +17,300 |
| CIMCHIMERA INVT CORP COM SHS | call | 95,700 | $1.28M | -16,100 |
| KINSKINGSTONE COS INC COMMON STOCK | call | 67,000 | $1.28M | +57,000 |
| COLMCOLUMBIA SPORTSWEAR CO COM | call | 20,600 | $1.27M | +8,200 |
| COLBCOLUMBIA BKG SYS INC COM | call | 39,700 | $1.27M | +12,600 |
| BHVNBIOHAVEN LTD COM | call | 85,400 | $1.27M | -41,800 |
| FMCFMC CORP Stock | call | 110,200 | $1.27M | -7,100 |
| RSIRUSH STREET INTERACTIVE INC COM | put | 42,600 | $1.27M | +2,600 |
| DXCDXC TECHNOLOGY CO Stock | put | 142,900 | $1.26M | +118,000 |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | put | 4,000 | $1.26M | +1,900 |
| SFSTIFEL FINL CORP COM | call | 18,100 | $1.26M | -1,300 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 39,000 | $1.26M | -85,500 |
| MRXMAREX GROUP PLC COMMON STOCK | call | 20,700 | $1.26M | +15,700 |
| QDELQUIDELORTHO CORP Stock | call | 72,000 | $1.26M | -10,500 |
| TSATTELESAT CORP CL A & CL B SHS | call | 24,900 | $1.26M | +15,400 |
| MRCYMERCURY SYS INC Stock | call | 10,300 | $1.26M | -7,200 |
| HHYATT HOTELS CORP Stock | put | 6,500 | $1.26M | -23,300 |
| AUGOAURA MINERALS INC SHS NEW | call | 20,000 | $1.26M | -72,900 |
| PRGPROG HOLDINGS INC COM NPV | call | 27,000 | $1.26M | new |
| GATXGATX CORP Stock | put | 7,100 | $1.26M | new |
| DEIDOUGLAS EMMETT INC COM | call | 106,300 | $1.25M | new |
| KNSLKINSALE CAP GROUP INC STOK | put | 3,800 | $1.25M | -200 |
| AGOASSURED GUARANTY LTD Stock | put | 15,600 | $1.25M | new |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 10,200 | $1.25M | -32,300 |
| TRUTRANSUNION Stock | call | 17,300 | $1.25M | +6,000 |
| HSAIHESAI GROUP SPONSORED ADS | put | 68,400 | $1.25M | -238,800 |
| CONYTIDAL TRUST II YIELD COIN ETF | put | 65,880 | $1.25M | +3,470 |
| CHPYTIDAL TRUST II YIEL SE PORT ETF | call | 14,100 | $1.24M | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 82,300 | $1.24M | +47,600 |
| VCITVANGUARD SCOTTSDALE FDS SHS | call | 15,000 | $1.24M | -800 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 31,300 | $1.24M | +7,700 |
| FERFERROVIAL NV Stock | call | 18,000 | $1.23M | new |
| NRIXNURIX THERAPEUTICS INC COMMON STOCK | call | 50,900 | $1.23M | new |
| CHATTIDAL TRUST II ROUNDHILL GENER | call | 12,500 | $1.23M | +8,100 |
| LAMRLAMAR ADVERTISING CO REIT | call | 7,900 | $1.23M | -25,600 |
| KFYKORN FERRY Stock | call | 18,500 | $1.23M | +14,300 |
| POWIPOWER INTEGRATIONS INC Stock | call | 14,700 | $1.23M | +6,900 |
| KBWYINVESCO EXCH TRADED FD TR II KBW PREM YIELD | call | 66,300 | $1.23M | new |
| ELVAELECTROVAYA INC COM | put | 117,000 | $1.23M | +94,900 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 234,400 | $1.23M | +73,000 |
| WTIW & T OFFSHORE INC COM | call | 389,700 | $1.23M | +124,200 |
| VHTVANGUARD WORLD FD ETF | put | 4,100 | $1.23M | +1,000 |
| SPXCSPX TECHNOLOGIES INC COM | put | 5,000 | $1.23M | +3,600 |
| MCHIISHARES TR MSCI CHINA ETF | put | 24,000 | $1.22M | -63,500 |
| POWIPOWER INTEGRATIONS INC Stock | put | 14,600 | $1.22M | new |
| HLNEHAMILTON LANE INC CL A | put | 15,500 | $1.22M | new |
| SLVMSYLVAMO CORP COMMON STOCK | put | 32,300 | $1.22M | +3,300 |
| LINCLINCOLN EDL SVCS CORP COM | put | 24,400 | $1.22M | +18,900 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 31,300 | $1.22M | +3,800 |
| SRTYPROSHARES TR CMN | call | 56,800 | $1.21M | +37,700 |
| EPREPR PPTYS REIT | put | 20,900 | $1.21M | +6,600 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 39,600 | $1.21M | -29,700 |
| CPSHCPS TECHNOLOGIES CORP COM | put | 219,400 | $1.21M | +193,800 |
| IVZINVESCO LTD Stock | put | 45,800 | $1.21M | +16,300 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | call | 3,500 | $1.2M | +300 |
| XEX-ENERGY INC COMMON STOCK | call | 65,500 | $1.2M | new |
| NOVTNOVANTA INC COM | call | 7,400 | $1.2M | +5,300 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 270,900 | $1.2M | -49,400 |
| DCBODOCEBO INC Stock | put | 67,000 | $1.2M | new |
| AVPTAVEPOINT INC Stock | call | 106,700 | $1.2M | +12,400 |
| EVCENTRAVISION COMMUNICATIONS C COMMON STOCK | call | 91,700 | $1.2M | +79,400 |
| MATWMATTHEWS INTL CORP COMMON STOCK | call | 44,300 | $1.19M | -6,500 |
| OMEROMEROS CORP COM | put | 125,400 | $1.19M | +41,400 |
| HXLHEXCEL CORP NEW COM | put | 11,900 | $1.19M | new |
| KRYSKRYSTAL BIOTECH INC Stock | put | 3,200 | $1.19M | -4,100 |
| XENEXENON PHARMACEUTICALS INC Stock | put | 19,700 | $1.19M | -192,700 |
| GNWGENWORTH FINL INC COM SHS | call | 125,500 | $1.19M | +40,200 |
| MGMISTRAS GROUP INC COMMON STOCK | put | 67,800 | $1.18M | +44,800 |
| AUGOAURA MINERALS INC SHS NEW | put | 18,800 | $1.18M | +15,200 |
| VBVANGUARD INDEX FDS SHS | put | 3,900 | $1.18M | +2,900 |
| APPNAPPIAN CORP CL A | put | 51,600 | $1.18M | +41,600 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 6,600 | $1.18M | -2,700 |
| PEGAPEGASYSTEMS INC Stock | put | 39,300 | $1.18M | +18,100 |
| TXTERNIUM SA SPONSORED ADS | call | 27,500 | $1.17M | -55,400 |
| LPGDORIAN LPG LTD SHS USD | call | 33,700 | $1.17M | +9,300 |
| NVAXNOVAVAX INC COM NEW | put | 124,300 | $1.17M | -21,000 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | call | 8,700 | $1.17M | +5,800 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | call | 63,500 | $1.17M | -5,800 |
| APLEAPPLE HOSPITALITY REIT INC REIT | call | 69,500 | $1.17M | -52,900 |
| SKYHSKY HARBOUR GROUP CORPORATIO COMMON STOCK | call | 118,700 | $1.17M | +103,100 |
| VOYAVOYA FINANCIAL INC Stock | put | 12,900 | $1.17M | -240,200 |
| CPTCAMDEN PPTY TR REIT | call | 10,200 | $1.17M | -1,800 |
| FAZDIREXION SHARES ETF TRUST DAILY FINANCIAL | put | 29,640 | $1.17M | -3,900 |
| XXITWENTY ONE CAP INC COM SHS CL A | call | 235,600 | $1.17M | +87,900 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 252,400 | $1.17M | -79,500 |
| JANXJANUX THERAPEUTICS INC COM | call | 75,900 | $1.17M | +18,100 |
| PSNLPERSONALIS INC COMMON STOCK | call | 87,000 | $1.17M | +76,500 |
| KLICKULICKE & SOFFA INDS INC COM | put | 8,700 | $1.16M | +3,200 |
| ADPTADAPTIVE BIOTECHNOLOGIES COR Stock | call | 54,200 | $1.16M | +25,700 |
| IMSRTERRESTRIAL ENERGY INC COMMON STOCK | put | 164,100 | $1.16M | +89,500 |
| BKHBLACK HILLS CORP Stock | call | 15,600 | $1.16M | +4,500 |
| BXPBXP INC REIT | put | 17,500 | $1.16M | -82,300 |
| HRBBLOCK H & R INC Stock | call | 30,400 | $1.16M | -19,900 |
| STNESTONECO LTD COM CL A | put | 106,600 | $1.16M | -23,900 |
| COLDAMERICOLD REALTY TRUST INC REIT | call | 73,500 | $1.16M | +55,200 |
| SOXQINVESCO EXCH TRADED FD TR II INVESCO PHLX SM | call | 10,300 | $1.15M | +4,200 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | put | 8,700 | $1.15M | -3,000 |
| EMLCVANECK ETF TRUST JP MRGAN EM LOC | put | 45,000 | $1.15M | +21,900 |
| CMPRCIMPRESS PLC SHS EURO | call | 11,300 | $1.15M | -1,900 |
| DBIDESIGNER BRANDS INC CL A | call | 196,800 | $1.15M | +73,600 |
| MFCMANULIFE FINL CORP COM | put | 28,300 | $1.15M | +8,400 |
| PKPARK HOTELS & RESORTS INC REIT | call | 80,400 | $1.15M | new |
| XPERXPERI INC COMMON STOCK | put | 139,200 | $1.15M | +86,300 |
| APPXINVESTMENT MANAGERS SER TR I CMN | put | 28,314 | $1.14M | new |
| STWDSTARWOOD PPTY TR INC REIT | call | 69,800 | $1.14M | -101,500 |
| MLIMUELLER INDS INC Stock | put | 9,300 | $1.14M | +1,000 |
| TGBTREKOR METALS LTD Stock | put | 166,100 | $1.14M | new |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 31,300 | $1.14M | -1,500 |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 8,200 | $1.14M | +5,300 |
| IJKISHARES TR S&P MC 400GR ETF | call | 9,700 | $1.14M | +1,400 |
| APAMARTISAN PARTNERS ASSET MGMT Stock | put | 33,000 | $1.14M | +22,300 |
| TRINTRINITY CAP INC COM | call | 63,600 | $1.14M | +52,300 |
| RCUSARCUS BIOSCIENCES INC COM | call | 36,900 | $1.14M | -31,400 |
| ALMSALUMIS INC COM | put | 40,400 | $1.14M | +22,000 |
| HURNHURON CONSULTING GROUP INC COM | put | 12,600 | $1.14M | -12,700 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 135,800 | $1.13M | -100,800 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 46,000 | $1.13M | -23,400 |
| CTOSCUSTOM TRUCK ONE SOURCE INC COM CL A | call | 95,700 | $1.13M | new |
| MGAMAGNA INTL INC Stock | call | 17,200 | $1.13M | -46,000 |
| MRCYMERCURY SYS INC Stock | put | 9,200 | $1.13M | -3,700 |
| CWVXINVESTMENT MANAGERS SER TR I CMN | call | 42,800 | $1.12M | -38,840 |
| LKQLKQ CORP Stock | call | 42,700 | $1.12M | +300 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | put | 11,200 | $1.12M | new |
| VVXV2X INC COM | call | 15,000 | $1.12M | +10,000 |
| AVGXTIDAL TRUST II CMN | call | 23,900 | $1.12M | -59,800 |
| IJKISHARES TR S&P MC 400GR ETF | put | 9,500 | $1.12M | +600 |
| QFINQFIN HOLDINGS INC ADR | call | 70,600 | $1.12M | new |
| JKHYHENRY JACK & ASSOC INC COM | put | 8,100 | $1.12M | +4,500 |
| WGOWINNEBAGO INDS INC COM | put | 35,700 | $1.12M | -17,900 |
| ORREA SERIES TRUST MILITIA LONG/SHO | call | 30,700 | $1.12M | new |
| RCIROGERS COMMUNICATIONS INC Stock | put | 34,300 | $1.11M | new |
| PLTUDIREXION SHARES ETF TRUST DLY PLTR BULL 2X | call | 44,200 | $1.11M | +26,700 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 618,200 | $1.11M | +560,400 |
| IMOSCHIPMOS TECHNOLOGIES INC ADR | call | 17,300 | $1.11M | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 191,300 | $1.11M | -68,800 |
| CNXCNX RES CORP Stock | call | 32,700 | $1.11M | +5,100 |
| ERIIENERGY RECOVERY INC COM | put | 123,000 | $1.11M | new |
| CNICANADIAN NATL RY CO STOK | put | 9,300 | $1.11M | -8,500 |
| IREXINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 47,325 | $1.11M | new |
| LGIHLGI HOMES INC Stock | put | 17,400 | $1.11M | -13,400 |
| STAASTAAR SURGICAL CO Stock | put | 38,600 | $1.11M | +17,300 |
| MGNIMAGNITE INC Stock | call | 58,300 | $1.11M | +31,500 |
| TSMUGRANITESHARES ETF TR 2X LO TSM DA ETF | put | 12,000 | $1.11M | new |
| ZSLPROSHARES TR II ULTRA SHORT SILV | put | 35,910 | $1.11M | -19,350 |
| URBNURBAN OUTFITTERS INC COM | put | 15,600 | $1.11M | -40,900 |
| DCIDONALDSON INC Stock | call | 12,300 | $1.1M | -10,000 |
| DCDAKOTA GOLD CORP COM | put | 259,000 | $1.1M | +205,600 |
| BANDBANDWIDTH INC COM CL A | put | 17,400 | $1.1M | new |
| ETORETORO GROUP LTD COMMON STOCK | put | 27,900 | $1.1M | +6,400 |
| PTRNPATTERN GROUP INC COM SER A | call | 43,700 | $1.1M | +20,300 |
| KAIKADANT INC COM | put | 3,500 | $1.1M | +2,000 |
| DINDINE BRANDS GLOBAL INC COM | call | 30,600 | $1.1M | +22,700 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 7,900 | $1.1M | -20,200 |
| ELDNELEDON PHARMACEUTICALS INC COM | put | 278,000 | $1.1M | new |
| WDSWOODSIDE ENERGY GROUP LTD ADR | put | 56,600 | $1.09M | new |
| CNPCENTERPOINT ENERGY INC COM | put | 24,800 | $1.09M | +14,300 |
| BLLNBILLIONTOONE INC CL A | put | 9,100 | $1.09M | new |
| BFAMBRIGHT HORIZONS FAM SOL IN D Stock | put | 15,400 | $1.09M | +300 |
| FBTFIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | call | 4,400 | $1.09M | new |
| TALOTALOS ENERGY INC COM | call | 84,200 | $1.09M | -8,600 |
| DFENDIREXION SHARES ETF TRUST CMN | call | 13,600 | $1.09M | -25,200 |
| WKWORKIVA INC Stock | put | 22,400 | $1.09M | new |
| NKLRTERRA INNOVATUM GLOBAL NV ORD SHS | put | 220,800 | $1.09M | +151,700 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 48,100 | $1.09M | +10,100 |
| VUZIVUZIX CORP COM NEW | put | 374,500 | $1.09M | +360,700 |
| SDRLSEADRILL LTD COMMON STOCK | call | 28,700 | $1.09M | -5,500 |
| RNSTRENASANT CORP COM | call | 25,500 | $1.08M | -19,700 |
| JHXJAMES HARDIE INDS PLC Stock | put | 41,400 | $1.08M | 0 |
| URTYPROSHARES TR ULTR RUSSL2000 | call | 12,400 | $1.08M | +2,400 |
| ALLEALLEGION PLC ORD SHS | call | 7,700 | $1.08M | +6,300 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | put | 28,300 | $1.08M | -63,900 |
| COMPCOMPASS INC CL A | put | 87,643 | $1.08M | +17,143 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | put | 60,100 | $1.08M | +48,200 |
| BCBRUNSWICK CORP COM | call | 12,800 | $1.08M | +7,400 |
| RHIROBERT HALF INC. Stock | put | 35,100 | $1.08M | +26,300 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | put | 16,600 | $1.08M | +12,500 |
| GEOGEO GROUP INC COM | put | 36,400 | $1.08M | -73,900 |
| CHPTCHARGEPOINT HOLDINGS INC Equity | call | 181,985 | $1.08M | new |
| ECECOPETROL S A ADR | put | 75,500 | $1.08M | -38,500 |
| DRNDIREXION SHARES ETF TRUST CMN | call | 102,000 | $1.08M | -3,400 |
| EXTREXTREME NETWORKS INC COM | call | 33,200 | $1.07M | +16,200 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 169,500 | $1.07M | +54,700 |
| SNDRSCHNEIDER NATIONAL INC CL B | call | 29,400 | $1.07M | +18,100 |
| BLBDBLUE BIRD CORP COM | call | 13,600 | $1.07M | +4,300 |
| CVSACOVISTA INC COM | put | 8,600 | $1.07M | new |
| GDSGDS HLDGS LTD ADR | put | 35,700 | $1.07M | -63,500 |
| AVTXAVALO THERAPEUTICS INC COMMON STOCK | call | 57,800 | $1.07M | +37,600 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | put | 13,200 | $1.07M | new |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 13,600 | $1.06M | -400 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 62,700 | $1.06M | +43,200 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | call | 9,300 | $1.06M | -13,500 |
| DMLPDORCHESTER MINERALS L P COM UNIT | put | 42,100 | $1.06M | +33,000 |
| ATEXANTERIX INC COMMON STOCK | put | 10,300 | $1.06M | -7,800 |
| IWMINEOS ETF TRUST RUSS 2000 HI ETF | call | 19,800 | $1.06M | -3,900 |
| NSITINSIGHT ENTERPRISES INC COM | call | 8,700 | $1.06M | new |
| ITRIITRON INC Stock | call | 12,200 | $1.06M | +2,500 |
| VEUVANGUARD INTL EQUITY INDEX F SHS | call | 12,600 | $1.06M | +4,100 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 43,700 | $1.05M | -92,700 |
| NTESNETEASE COM INC ADR | put | 8,200 | $1.05M | -3,600 |
| BEAMBEAM THERAPEUTICS INC COM | put | 30,600 | $1.05M | -6,600 |
| OSISOSI SYSTEMS INC COM | call | 4,800 | $1.05M | -21,000 |
| ADNTADIENT PLC ORD SHS | put | 57,100 | $1.05M | new |
| ARDXARDELYX INC COM | put | 205,700 | $1.05M | -32,400 |
| DFARDIMENSIONAL ETF TRUST US REAL ESTA ETF | call | 40,100 | $1.05M | +30,100 |
| MSTXTIDAL TRUST II CMN | call | 140,770 | $1.05M | +41,340 |
| IYFISHARES TR SHS | call | 8,200 | $1.05M | new |
| SCHXSCHWAB STRATEGIC TR SHS | call | 35,500 | $1.04M | +21,400 |
| EQHEQUITABLE HLDGS INC Stock | put | 23,800 | $1.04M | -5,800 |
| WLDNWILLDAN GROUP INC COM | put | 13,200 | $1.04M | +8,800 |
| CNKCINEMARK HLDGS INC Stock | call | 32,900 | $1.04M | -240,000 |
| GOLFACUSHNET HLDGS CORP COM | put | 8,800 | $1.04M | +300 |
| HQYHEALTHEQUITY INC Stock | call | 11,500 | $1.04M | -6,800 |
| AVBAVALONBAY CMNTYS INC REIT | put | 5,500 | $1.04M | -6,700 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 127,800 | $1.04M | new |
| PZZAPAPA JOHNS INTL INC COM | call | 28,200 | $1.04M | -5,200 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | put | 29,300 | $1.04M | +5,700 |
| OKLLTIDAL TRUST II DEF LON OKL ETF | call | 211,000 | $1.04M | +167,700 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 74,600 | $1.04M | -331,000 |
| WDWALKER & DUNLOP INC STOK | call | 18,900 | $1.03M | +1,900 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | call | 3,900 | $1.03M | -1,500 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 6,500 | $1.03M | +200 |
| OMCOMNICOM GROUP INC Stock | put | 14,100 | $1.03M | +8,000 |
| AMXAMERICA MOVIL SAB DE CV ADR | call | 39,500 | $1.03M | -1,600 |
| SPHSUBURBAN PROPANE PARTNERS L COM | call | 59,900 | $1.02M | +21,000 |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 82,200 | $1.02M | new |
| SKYWSKYWEST INC Stock | call | 10,300 | $1.02M | -68,700 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 7,600 | $1.02M | +1,000 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 40,900 | $1.02M | +18,600 |
| STWDSTARWOOD PPTY TR INC REIT | put | 62,200 | $1.02M | +7,200 |
| CALYCALLAWAY GOLF CO COM | put | 54,200 | $1.02M | +1,500 |
| LCIILCI INDS COM | call | 9,600 | $1.02M | -6,800 |
| NXENEXGEN ENERGY LTD Stock | put | 108,200 | $1.02M | +21,900 |
| ASANASANA INC CL A | put | 145,100 | $1.02M | -41,700 |
| DCHDAUCH CORP COM | call | 187,300 | $1.02M | -1,200 |
| MECMAYVILLE ENGR CO INC COMMON STOCK | call | 27,100 | $1.02M | new |
| DAKTDAKTRONICS INC COM | call | 51,900 | $1.02M | -5,800 |
| CLBKCOLUMBIA FINL INC COMMON STOCK | call | 47,800 | $1.01M | new |
| PRTAPROTHENA CORP PLC Stock | call | 103,600 | $1.01M | +5,100 |
| LGNLEGENCE CORP CL A | call | 11,900 | $1.01M | +5,000 |
| TITNTITAN MACHY INC COM | call | 48,000 | $1.01M | new |
| WORWORTHINGTON ENTERPRISES INC COM | put | 18,800 | $1.01M | +5,800 |
| UNFIUNITED NAT FOODS INC Stock | put | 22,100 | $1.01M | +500 |
| ADCAGREE RLTY CORP REIT | call | 13,300 | $1.01M | new |
| AMBQAMBIQ MICRO INC COMMON STOCK | put | 11,400 | $1.01M | new |
| GLPIGAMING & LEISURE P REIT | put | 22,600 | $1.01M | +17,500 |
| TTEKTETRA TECH INC NEW COM | put | 34,800 | $1.01M | +5,800 |
| LXULSB INDS INC COM | call | 92,900 | $1M | +41,800 |
| RILYBRC GROUP HOLDINGS INC COM | put | 124,800 | $1M | +10,500 |
| PSECPROSPECT CAP CORP COM | call | 434,200 | $1M | +37,100 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 12,200 | $1M | +6,100 |
| INTTINTEST CORP COMMON STOCK | call | 55,100 | $1M | +35,700 |
| SHPROSHARES TR SHORT S&P 500 NE | call | 30,300 | $1M | -41,800 |
| SIISPROTT INC COM NEW | put | 8,900 | $1000K | -600 |
| HOSHORNBECK OFFSHORE SERVICES I Stock | call | 114,300 | $999K | -38,200 |
| BKEBUCKLE INC Stock | put | 23,600 | $996K | +1,600 |
| HMCHONDA MOTOR CO LTD ADR | call | 36,700 | $995K | +3,500 |
| PSQPROSHARES TR SHORT QQQ | call | 39,700 | $995K | -57,100 |
| JXNJACKSON FINANCIAL INC Stock | put | 9,700 | $993K | +600 |
| SOYBTEUCRIUM COMMODITY TR SOYBEAN FD | put | 40,700 | $993K | new |
| LNTALLIANT ENERGY CORP Stock | call | 13,000 | $992K | +4,100 |
| GBDCGOLUB CAP BDC INC COM | put | 77,000 | $992K | new |
| MMEDMINIMED GROUP INC COMMON STOCK | put | 66,300 | $991K | +36,800 |
| ZBIOZENAS BIOPHARMA INC Stock | call | 39,000 | $990K | +10,500 |
| BRCBRADY CORP CL A | put | 10,800 | $989K | new |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | call | 231,500 | $989K | -137,800 |
| KYIVKYIVSTAR GROUP LTD ORD SHS | put | 61,100 | $988K | new |
| CRCAPROSHARES TR ULTRA CRCL NEW | put | 77,090 | $988K | +68,040 |
| GTESGATES INDL CORP PLC ORD SHS | call | 35,300 | $987K | new |
| STAASTAAR SURGICAL CO Stock | call | 34,400 | $987K | +4,100 |
| VETVERMILION ENERGY INC Stock | put | 105,300 | $987K | +22,000 |
| EWGISHARES INC MSCI GERMANY ETF | call | 23,800 | $985K | +11,200 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 15,600 | $984K | -20,300 |
| IMMRIMMERSION CORP COMMON STOCK | call | 145,200 | $983K | +122,800 |
| IWFISHARES TR STOK | put | 7,900 | $981K | +5,500 |
| EXELEXELIXIS INC Stock | put | 18,000 | $979K | -89,800 |
| APEIAMERICAN PUB ED INC COM | put | 18,200 | $977K | +11,600 |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 54,500 | $977K | new |
| ALMALMONTY INDS INC COMMON STOCK | put | 59,000 | $977K | +41,100 |
| IDYAIDEAYA BIOSCIENCES INC Stock | call | 26,200 | $976K | -4,200 |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | put | 40,400 | $976K | -15,000 |
| APLXINVESTMENT MANAGERS SER TR I CMN | put | 47,200 | $975K | new |
| MOG-AMOOG INC Stock | put | 2,300 | $975K | new |
| BKHBLACK HILLS CORP Stock | put | 13,100 | $975K | +8,200 |
| XPHSPDR SERIES TRUST ST STR SP PHARMA | put | 14,700 | $974K | 0 |
| TKTEEKAY CORPORATION LTD SHS | call | 96,900 | $969K | new |
| ASHASHLAND INC COM | call | 14,700 | $969K | new |
| ULSUL SOLUTIONS INC CLASS A COM SHS | call | 9,500 | $968K | +1,100 |
| ALMUAELUMA INC COMMON STOCK | put | 43,800 | $967K | +27,200 |
| MURMURPHY OIL CORP Stock | put | 29,700 | $967K | -9,800 |
| TRMDTORM PLC Stock | call | 37,500 | $966K | +29,200 |
| HMCHONDA MOTOR CO LTD ADR | put | 35,600 | $965K | +14,500 |
| SOLTVOLATILITY SHS TR 2X SOLANA ETF | put | 29,905 | $965K | -700 |
| PNWPINNACLE WEST CAP CORP COM | put | 9,000 | $963K | -3,600 |
| GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share | put | 35,000 | $961K | +24,200 |
| EHCENCOMPASS HEALTH CORP Stock | put | 9,500 | $960K | new |
| PIIMPINJ INC COM | put | 6,700 | $960K | -14,000 |
| CRWGTHEMES ETF TR LEVERAGE SHS 2X | call | 30,080 | $960K | new |
| GBCIGLACIER BANCORP INC NEW COM | put | 18,600 | $959K | new |
| NAVNNAVAN INC Stock | put | 41,900 | $958K | -8,600 |
| CRNCCERENCE INC Stock | call | 84,600 | $958K | +26,500 |
| ATHMAUTOHOME INC ADR | call | 50,300 | $957K | new |
| DRSLEONARDO DRS INC Stock | put | 22,400 | $956K | new |
| GRALGRAIL INC COM | put | 14,000 | $956K | -43,500 |
| EGYVAALCO ENERGY INC COMMON STOCK | call | 187,400 | $952K | +54,300 |
| PPLIPEOPLE INC COM NEW | call | 20,600 | $951K | new |
| VCTRVICTORY CAP HLDGS INC DEL Stock | call | 11,300 | $950K | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 163,700 | $948K | +152,600 |
| NEXANEXA RES S A COM | put | 77,400 | $947K | +64,000 |
| SSLSASOL LTD SPONSORED ADR | call | 96,300 | $946K | -42,100 |
| SRESEMPRA Stock | put | 10,200 | $946K | -3,500 |
| NSCNORFOLK SOUTHN CORP Stock | call | 3,000 | $944K | -4,900 |
| LYGLLOYDS BANKING GROUP PLC ADR | put | 161,400 | $941K | +90,900 |
| WGOWINNEBAGO INDS INC COM | call | 30,100 | $940K | +14,300 |
| SIDUSIDUS SPACE INC COMMON STOCK | call | 334,500 | $940K | +287,600 |
| BKDBROOKDALE SR LIVING INC COM | call | 58,400 | $940K | +10,900 |
| MORTVANECK ETF TRUST MTG REIT INCOME | call | 90,700 | $940K | +69,000 |
| COLBCOLUMBIA BKG SYS INC COM | put | 29,300 | $939K | +1,200 |
| FWRGFIRST WATCH RESTAURANT GROUP COM | put | 72,700 | $937K | +34,800 |
| BMIBADGER METER INC Stock | put | 6,300 | $935K | -400 |
| ROGROGERS CORP Stock | put | 5,700 | $933K | -300 |
| VVVVALVOLINE INC Stock | call | 23,600 | $933K | +10,400 |
| IREXINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 39,799 | $932K | new |
| AMDYTIDAL TRUST II YIE AMD INC ETF | call | 15,800 | $928K | +8,460 |
| NAVINAVIENT CORPORATION Stock | call | 109,000 | $928K | -16,700 |
| BETRBETTER HOME & FINANCE HOLDIN Class A common stock, par value $0.0001 per share | call | 33,700 | $927K | -36,700 |
| RWRSPDR SERIES TRUST ST STR DOW REIT | call | 8,200 | $926K | +5,400 |
| DFDVDEFI DEVELOPMENT CORP COM | call | 315,000 | $926K | +25,500 |
| SSPCTHEMES ETF TR CMN | call | 90,200 | $925K | new |
| PONYPONY AI INC SPONSORED ADS | call | 133,000 | $924K | -30,700 |
| EWUISHARES TR MSCI UK ETF NEW | put | 20,000 | $923K | +15,400 |
| FDVVFIDELITY COVINGTON TRUST SHS | call | 15,300 | $922K | +1,900 |
| SOFXTIDAL TRUST II CMN | put | 89,400 | $919K | +3,500 |
| PNFPPINNACLE FINL PARTNERS INC COM | put | 9,100 | $918K | -13,304 |
| PACSPACS GROUP INC COM SHS | put | 21,500 | $917K | -3,100 |
| WABWABTEC Stock | put | 3,400 | $917K | +900 |
| IMRXIMMUNEERING CORP CLASS A COM | call | 183,500 | $916K | +148,900 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | put | 64,700 | $916K | -10,900 |
| INSPINSPIRE MED SYS INC Stock | put | 20,500 | $915K | -66,300 |
| RGAREINSURANCE GROUP AMER INC Stock | call | 4,300 | $914K | +200 |
| TLRYTILRAY BRANDS INC COM | call | 203,650 | $914K | +5,580 |
| BTQBTQ TECHNOLOGIES CORP Stock | put | 168,700 | $909K | +118,200 |
| MANUMANCHESTER UTD PLC NEW CMN | call | 39,500 | $906K | +9,800 |
| CCSCENTURY COMMUNITIES INC COM | call | 12,600 | $903K | +5,100 |
| BBNXBETA BIONICS INC COMMON STOCK | call | 57,600 | $903K | +38,600 |
| DIGPROSHARES TR ULTRA ENERGY | call | 18,300 | $900K | -1,500 |
| CBRGTHEMES ETF TR LEVERAGE SHARES | call | 154,500 | $899K | new |
| FXAINVESCO CURRENCYSHARES AUSTR ETF | call | 13,100 | $898K | -400 |
| URGNUROGEN PHARMA LTD COMMON STOCK | call | 24,400 | $898K | -18,500 |
| IYMISHARES TR U.S. BAS MTL ETF | call | 5,000 | $898K | -300 |
| LASELASER PHOTONICS CORP COM | call | 543,900 | $897K | +486,500 |
| CLWCLEARWATER PAPER CORP COM | call | 57,100 | $895K | +29,700 |
| IIININSTEEL INDS INC COM | put | 29,600 | $894K | +17,800 |
| CSWCSW INDUSTRIALS INC COM | call | 3,200 | $891K | +500 |
| SPALGRANITESHARES ETF TR 2X LONG SPCX DLY | put | 34,600 | $887K | new |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | call | 7,900 | $886K | +1,300 |
| SABSSAB BIOTHERAPEUTICS INC COMMON STOCK | put | 226,500 | $883K | +216,200 |
| RUMRUM GROUP INC Stock | call | 138,600 | $879K | +77,500 |
| MATMATTEL INC COM | put | 63,300 | $879K | +24,500 |
| AMANTERO MIDSTREAM CORP Stock | put | 38,600 | $878K | -13,000 |
| IDCCINTERDIGITAL INC Stock | put | 3,100 | $878K | +600 |
| BRZEBRAZE INC COM CL A | put | 40,400 | $876K | -46,500 |
| DANDANA INC COM | call | 32,200 | $876K | +19,200 |
| OLNOLIN CORP COM PAR $1 | put | 44,200 | $876K | -23,000 |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 44,900 | $876K | +1,900 |
| ARDXARDELYX INC COM | call | 171,600 | $875K | -73,100 |
| AHRTAH RLTY TR INC COM | call | 123,600 | $875K | +68,800 |
| WBIWATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG | put | 25,500 | $874K | +1,300 |
| SIDUSIDUS SPACE INC COMMON STOCK | put | 309,700 | $870K | +246,700 |
| RAMETF OPPORTUNITIES TRUST CMN | put | 33,400 | $868K | new |
| SATLSATELLOGIC INC COM CL A | put | 151,700 | $868K | +91,500 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 9,800 | $868K | -2,100 |
| ASMGTHEMES ETF TR LEVERAGE SHARES | put | 13,300 | $867K | new |
| UFOPROCURE ETF TRUST II ETF | call | 17,100 | $866K | +3,500 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 16,760 | $865K | +10,860 |
| RRRICHTECH ROBOTICS INC CL B | put | 409,800 | $865K | +251,000 |
| EVRGEVERGY INC Stock | call | 10,000 | $864K | +6,600 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | put | 237,000 | $863K | +214,400 |
| MASMASCO CORP COM | put | 10,600 | $863K | +6,100 |
| LMBLIMBACH HLDGS INC COM | call | 11,200 | $862K | +2,400 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 11,600 | $859K | -20,100 |
| CHATTIDAL TRUST II ROUNDHILL GENER | put | 8,700 | $859K | new |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 23,100 | $857K | +900 |
| PMTPENNYMAC MTG INVT TR REIT | call | 76,000 | $857K | +58,000 |
| NFGNATIONAL FUEL GAS CO Stock | call | 11,100 | $857K | -3,600 |
| PTCTPTC THERAPEUTICS INC COM | call | 10,500 | $856K | +7,000 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 7,200 | $856K | -700 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 21,900 | $855K | +7,600 |
| PRGOPERRIGO CO PLC Stock | call | 82,300 | $855K | +46,300 |
| UGAUNITED STS GASOLINE FD LP UNITS | call | 8,300 | $855K | new |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | call | 55,000 | $854K | -4,400 |
| VOVANGUARD INDEX FDS SHS | put | 10,600 | $854K | +7,700 |
| FBLGRANITESHARES ETF TR CMN | put | 40,800 | $854K | +5,800 |
| PRIPRIMERICA INC COM | call | 3,000 | $853K | +1,500 |
| APGAPI GROUP CORP Stock | put | 20,100 | $851K | -30,100 |
| NESRNATIONAL ENERGY SERVICES REU SHS | call | 28,400 | $850K | -2,300 |
| IYJISHARES TR US INDUSTRIALS | put | 5,100 | $850K | new |
| IRTINDEPENDENCE RLTY TR INC COM | put | 50,900 | $850K | +1,200 |
| PTFINVESCO EXCHANGE TRADED FD T S&P500 EQL HIG | call | 6,200 | $845K | +3,700 |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | call | 25,800 | $845K | +13,600 |
| CPFCENTRAL PAC FINL CORP COM NEW | call | 22,100 | $844K | +3,000 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 75,700 | $844K | +58,100 |
| EFOREVERFORTH INC Stock | call | 47,200 | $843K | new |
| ABEVAMBEV SA ADR | call | 268,600 | $843K | -107,700 |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 107,300 | $843K | +39,900 |
| OPRAOPERA LTD ADR | call | 42,500 | $843K | -77,500 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 23,900 | $842K | +4,800 |
| TSSITSS INC DEL COMMON STOCK | put | 68,400 | $841K | new |
| MFAMFA FINL INC REIT | put | 86,800 | $841K | -30,100 |
| AVLDIREXION SHARES ETF TRUST CMN | put | 19,000 | $840K | -8,900 |
| UNCYUNICYCIVE THERAPEUTICS INC COMMON STOCK | put | 178,900 | $839K | +136,200 |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | call | 77,200 | $838K | -11,000 |
| LARLITHIUM ARGENTINA AG COM SHS | call | 101,200 | $837K | +51,400 |
| ATOMATOMERA INC COMMON STOCK | call | 95,800 | $834K | new |
| CMBTCMB.TECH NV Stock | put | 59,600 | $834K | +25,700 |
| SMSTTIDAL TRUST II CMN | put | 10,500 | $832K | +3,500 |
| BSYBENTLEY SYS INC Stock | call | 27,800 | $831K | -7,100 |
| ZVRAZEVRA THERAPEUTICS INC Stock | put | 57,900 | $830K | +600 |
| OPFIOPPFI INC COMMON STOCK | call | 83,600 | $830K | -102,700 |
| WPCWP CAREY INC REIT | put | 11,600 | $829K | -100 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 73,300 | $829K | +16,700 |
| PSIXPOWER SOLUTIONS INTL INC COMMON STOCK | put | 21,300 | $828K | -5,300 |
| DOCHEALTHPEAK PROPERTIES INC REIT | put | 38,600 | $826K | -35,600 |
| NEWTNEWTEKONE INC COM NEW | call | 55,700 | $825K | +33,600 |
| AVNWAVIAT NETWORKS INC COMMON STOCK | call | 37,100 | $824K | -10,900 |
| NFBKNORTHFIELD BANCORP INC DEL COMMON STOCK | call | 55,900 | $823K | new |
| IPIINTREPID POTASH INC COM | put | 25,100 | $823K | +13,900 |
| FRFIRST INDL RLTY TR INC REIT | call | 13,400 | $822K | new |
| SCISERVICE CORP INTL Stock | put | 10,800 | $820K | -200 |
| HLITHARMONIC INC COM | call | 50,200 | $820K | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 42,100 | $820K | +15,700 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 7,600 | $819K | 0 |
| SPCFPROSHARES TR ULTRA SPACEX A | call | 31,900 | $818K | new |
| PTLOPORTILLOS INC COM CL A | call | 172,400 | $817K | +73,200 |
| HOOGTHEMES ETF TR CMN | put | 27,200 | $817K | new |
| VFHVANGUARD WORLD FD FINANCIALS ETF | call | 6,200 | $816K | -100 |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | call | 10,300 | $816K | -7,900 |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 64,400 | $815K | -31,200 |
| FDVVFIDELITY COVINGTON TRUST SHS | put | 13,500 | $814K | +6,100 |
| UMBFUMB FINL CORP COM | call | 5,700 | $814K | -4,300 |
| RVTYREVVITY INC COM | call | 7,300 | $812K | +3,900 |
| GILTGILAT SATELLITE NETWORKS LTD COM | call | 61,000 | $812K | +27,800 |
| QUALISHARES TR ETF | call | 3,700 | $812K | -800 |
| ETHEGRAYSCALE ETHEREUM STAKING E SHS | put | 63,500 | $810K | -556,800 |
| BWINTHE BALDWIN INSURANCE GRP IN COM CL A | call | 30,400 | $808K | new |
| ZDZIFF DAVIS INC COM | call | 15,400 | $806K | new |
| BRKRBRUKER CORP COM | put | 13,400 | $806K | new |
| JLLJONES LANG LASALLE INC Stock | put | 2,600 | $806K | -6,500 |
| SGUSTAR GROUP LP UNIT LTD PARTNR | put | 62,700 | $805K | +47,100 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 310,863,000 | $368M | -29,925,000 |
| VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0 | principal | 78,650,000 | $90.9M | -1,350,000 |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 38,400,000 | $42.2M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 1,550,000 | $18.9M | -225,000 |
| WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1 | principal | 12,000,000 | $13.1M | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 | principal | 12,000,000 | $11.7M | new |
| NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0 | principal | 8,000,000 | $8.51M | new |
| CELCUITY INCCELCUITY INC Convertible | principal | 7,300,000 | $8.3M | new |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 | principal | 7,250,000 | $7.9M | new |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0 | principal | 6,500,000 | $7.83M | -3,000,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 4,188,000 | $4.74M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 1,158,000 | $4.14M | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 1,488,000 | $2.33M | -1,016,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 1,489,000 | $2.25M | new |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 1,775,000 | $1.78M | new |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 1,350,000 | $1.46M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,325,000 | $1.26M | new |
| LYFT INCLYFT INC Convertible | principal | 1,117,000 | $1.17M | +667,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 865,000 | $1.12M | +485,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 125,000 | $1.07M | +75,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 1,170,000 | $1.05M | new |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 825,000 | $1.03M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 789,000 | $945K | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 825,000 | $867K | -5,475,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 500,000 | $496K | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 254,000 | $435K | -171,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 375,000 | $433K | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 325,000 | $414K | -175,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 425,000 | $404K | -75,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 350,000 | $347K | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 259,000 | $296K | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 250,000 | $248K | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 200,000 | $221K | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 1,000,000 | $54.4K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 52,000 | $50.6K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 34,000 | $41.4K | -16,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0 | principal | 30,000 | $37K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 2,665. All 2,665
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 1,621,300 | $366M | call |
| AGGISHARES TR | 2,411,981 | $239M | shares |
| CCLCARNIVAL CORP | 7,267,600 | $188M | put |
| VYMIVANGUARD WHITEHALL FDS | 1,852,308 | $175M | shares |
| IEURISHARES TR | 2,059,903 | $145M | shares |
| NXUSNUSHARES ETF TR | 5,814,509 | $144M | shares |
| SAPSAP SE | 702,777 | $120M | shares |
| DLRDIGITAL RLTY TR INC | 530,019 | $95.5M | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 2,869,520 | $95.3M | shares |
| HONHONEYWELL INTL INC | 384,400 | $86.9M | put |
| CCLCARNIVAL CORP | 3,307,000 | $85.6M | call |
| DDDUPONT DE NEMOURS INC | 1,779,661 | $81.5M | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 1,050,000 | $79.5M | shares |
| BNDVANGUARD BD INDEX FDS | 1,071,832 | $78.9M | shares |
| EWUISHARES TR | 1,699,741 | $77.4M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 3,744,507 | $76.4M | shares |
| NVONOVO-NORDISK A S | 2,024,007 | $74.4M | shares |
| LTMLATAM AIRLINES GROUP SA | 1,464,081 | $72.4M | shares |
| IQLTISHARES TR | 1,551,783 | $71.7M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 3,144,057 | $68.2M | shares |
| TSCOTRACTOR SUPPLY CO | 1,465,138 | $66.4M | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 830,018 | $60.1M | shares |
| HCCWARRIOR MET COAL INC | 612,528 | $57.1M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 888,237 | $55.4M | shares |
| IBNICICI BK LTD | 1,950,129 | $50.5M | shares |
| CWBSPDR SERIES TRUST | 451,825 | $41.4M | shares |
| BITFBITFARMS LTD | 20,818,071 | $40.8M | shares |
| USIGISHARES TR | 790,792 | $40.5M | shares |
| GNRSPDR INDEX SHS FDS | 530,949 | $39.6M | shares |
| AVTRAVANTOR INC | 4,966,462 | $38.9M | shares |
| IBPINSTALLED BLDG PRODS INC | 144,628 | $38.3M | shares |
| EZUISHARES INC | 605,325 | $37.9M | shares |
| ESGDISHARES TR | 381,632 | $36.5M | shares |
| FBNDFIDELITY MERRIMACK STR TR | 788,878 | $36M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 2,117,618 | $35.9M | shares |
| UUPINVESCO DB US DLR INDEX TR | 1,293,080 | $35.9M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 5,150,575 | $35.8M | shares |
| IGVISHARES TR | 432,610 | $34.6M | shares |
| BONDPIMCO ETF TR | 372,845 | $34.4M | shares |
| BITFBITFARMS LTD | 17,249,600 | $33.8M | call |
| RSPINVESCO EXCHANGE TRADED FD T | 175,539 | $33.7M | shares |
| CERYSPDR SERIES TRUST | 928,330 | $32.7M | shares |
| VGVENTURE GLOBAL INC | 2,045,128 | $32.2M | shares |
| ALLWSSGA ACTIVE TR | 1,104,171 | $31.9M | shares |
| FPEFIRST TR EXCH TRADED FD III | 1,789,032 | $31.8M | shares |
| BBWIBATH & BODY WORKS INC | 1,637,101 | $30.6M | shares |
| MLPXGLOBAL X FDS | 402,100 | $29.7M | call |
| BZKANZHUN LIMITED | 2,207,846 | $29.6M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 417,739 | $29M | shares |
| ESNTESSENT GROUP LTD | 491,392 | $28.7M | shares |
| EUFNISHARES TR | 808,678 | $28.2M | shares |
| ARGXARGENX SE | 38,438 | $28.1M | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 560,084 | $27.5M | shares |
| FPEIFIRST TR EXCH TRADED FD III | 1,428,742 | $27.1M | shares |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 3,596,000 | $25.5M | principal |
| MOOVANECK ETF TRUST | 301,989 | $25.5M | shares |
| IXNISHARES TR | 250,135 | $25M | shares |
| CNRCORE NATURAL RESOURCES INC | 237,453 | $24.9M | shares |
| EDVVANGUARD WORLD FD | 380,396 | $24.7M | shares |
| LKQLKQ CORP | 808,100 | $23.7M | put |
| UMCUNITED MICROELECTRONICS CORP | 2,570,219 | $23.1M | shares |
| IGIBISHARES TR | 431,965 | $23M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 400,390 | $22.6M | shares |
| SCMBSCHWAB STRATEGIC TR | 868,526 | $22.1M | shares |
| BGCBGC GROUP INC | 2,248,112 | $22M | shares |
| WTWISDOMTREE INC | 1,509,732 | $22M | shares |
| TRMBTRIMBLE INC | 335,267 | $21.9M | shares |
| EEMAISHARES INC | 225,427 | $21.6M | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 2,715,075 | $21.6M | shares |
| ETENERGY TRANSFER L P | 1,100,207 | $21.2M | shares |
| CTRACOTERRA ENERGY INC | 600,202 | $21.1M | shares |
| BRZEBRAZE INC | 886,419 | $20.9M | shares |
| GOLDGOLD COM INC | 519,269 | $20.8M | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 603,047 | $20.4M | shares |
| SHAKSHAKE SHACK INC | 228,058 | $20.2M | shares |
| MANHMANHATTAN ASSOCIATES INC | 148,220 | $19.7M | shares |
| RSIRUSH STREET INTERACTIVE INC | 904,665 | $19.7M | shares |
| TIPISHARES TR | 176,800 | $19.5M | put |
| MINTPIMCO ETF TR | 188,750 | $19M | shares |
| KSAISHARES TR | 477,482 | $19M | shares |
| WKWORKIVA INC | 307,289 | $18.3M | shares |
| HSTHOST HOTELS & RESORTS INC | 940,267 | $18M | shares |
| LEUCENTRUS ENERGY CORP | 103,723 | $18M | shares |
| SPYMSPDR SERIES TRUST | 233,314 | $17.9M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 526,697 | $17.8M | shares |
| CXCEMEX SAB DE CV | 1,539,556 | $17.6M | shares |
| BNLBROADSTONE NET LEASE INC | 943,184 | $17.2M | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 566,081 | $17.2M | shares |
| CUKCARNIVAL PLC | 661,340 | $17M | shares |
| WDFCWD 40 CO | 80,221 | $16.4M | shares |
| PRPERMIAN RESOURCES CORP | 764,726 | $16.3M | shares |
| NHINATIONAL HEALTH INVS INC | 198,771 | $16.1M | shares |
| TAPMOLSON COORS BEVERAGE CO | 362,388 | $15.6M | shares |
| SCHYSCHWAB STRATEGIC TR | 489,154 | $15.5M | shares |
| DBEFDBX ETF TR | 310,116 | $15.3M | shares |
| TERNTERNS PHARMACEUTICALS INC | 290,100 | $15.3M | call |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 1,155,687 | $15.2M | shares |
| ASNDASCENDIS PHARMA A/S | 66,400 | $15.2M | call |
| ARTYISHARES TR | 324,966 | $15.1M | shares |
| EMLCVANECK ETF TRUST | 598,512 | $15M | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001595888-26-000108 | base | 2026-08-14 | acceptance time not in the bulk data set |