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 |
|---|---|---|---|---|
| BRBRBELLRING BRANDS INC Stock | put | 62,200 | $805K | +20,700 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 32,900 | $804K | -24,200 |
| GDXYTIDAL TRUST II YIE GOL MIN ETF | put | 79,600 | $804K | -11,100 |
| BWMNBOWMAN CONSULTING GROUP LTD COM | call | 27,500 | $803K | new |
| RLGTRADIANT LOGISTICS INC COM | put | 84,700 | $801K | -49,900 |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | call | 21,200 | $801K | +13,200 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 38,600 | $798K | -52,000 |
| LOMALOMA NEGRA C I A S A MTN 14 SPONSORED ADS | put | 69,600 | $797K | new |
| ECGEVERUS CONSTR GROUP Stock | call | 4,800 | $797K | -2,800 |
| VECOVEECO INSTRS INC DEL Stock | call | 10,500 | $796K | new |
| LAMRLAMAR ADVERTISING CO REIT | put | 5,100 | $795K | -18,200 |
| VCXFUNDRISE INNOVATION FD LLC CLSD FD | put | 9,200 | $795K | new |
| BKKTBAKKT INC COMMON STOCK | call | 101,700 | $794K | +19,000 |
| VCRVANGUARD WORLD FD SHS | call | 2,000 | $793K | -1,700 |
| NEXANEXA RES S A COM | call | 64,800 | $793K | +53,800 |
| OCFCOCEANFIRST FINL CORP COM | put | 40,600 | $793K | new |
| ALNTALLIENT INC COM | put | 7,700 | $793K | new |
| LLOEWS CORP Stock | call | 7,000 | $792K | +3,600 |
| ARTYISHARES TR SHS | put | 10,400 | $792K | +3,500 |
| BCCBOISE CASCADE CO DEL COM | put | 10,200 | $792K | +6,100 |
| PARRPAR PAC HOLDINGS INC COM NEW | put | 14,100 | $791K | +5,500 |
| QDTEROUNDHILL ETF TRUST INNOVATION 100 O | put | 25,400 | $791K | +1,300 |
| RDWRRADWARE LTD COMMON STOCK | put | 25,600 | $790K | -1,400 |
| DXDYNEX CAP INC COM | put | 60,200 | $789K | -1,200 |
| RZLVREZOLVE AI PLC Stock | put | 250,400 | $789K | +173,600 |
| ITOTISHARES TR SHS | put | 4,800 | $788K | -4,200 |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 249,500 | $788K | -7,700 |
| DEODIAGEO PLC ADR | put | 9,800 | $788K | -12,800 |
| GHRSGH RESEARCH PLC Stock | call | 29,300 | $788K | new |
| MBUUMALIBU BOATS INC COMMON STOCK | call | 28,700 | $787K | +100 |
| MCGAYORKVILLE ACQUISITION CORP. SHS CL A | call | 77,100 | $787K | +39,300 |
| LOPEGRAND CANYON ED INC Stock | put | 5,500 | $787K | -6,600 |
| VLYVALLEY NATL BANCORP COM | call | 53,700 | $787K | +38,900 |
| NEONEOGENOMICS INC COM NEW | call | 53,900 | $786K | +11,000 |
| BHCBAUSCH HEALTH COS INC Stock | put | 159,400 | $786K | -11,400 |
| ETONETON PHARMACEUTICALS INC COMMON STOCK | call | 21,700 | $786K | +900 |
| FLOFLOWERS FOODS INC Stock | call | 99,400 | $785K | new |
| QPUXTIDAL TRUST II DEFI 2X QUAN ETF | call | 28,030 | $784K | new |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | call | 38,400 | $782K | new |
| ELSEQUITY LIFESTYLE PROPERTIES REIT | put | 12,100 | $780K | new |
| FOTOETF OPPORTUNITIES TRUST TUTTLE CAPITAL | put | 33,200 | $780K | new |
| ORLAORLA MNG LTD NEW COM | put | 79,600 | $779K | +65,800 |
| BOTROBOSTRATEGY INC Com SHS | call | 19,600 | $779K | new |
| BABXGRANITESHARES ETF TR CMN | put | 56,200 | $779K | +9,400 |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 98,400 | $778K | +37,100 |
| SONSONOCO PRODS CO COM | put | 13,800 | $778K | +9,900 |
| SXTSENSIENT TECHNOLOGIES CORP COM | call | 6,300 | $777K | +2,700 |
| BHVNBIOHAVEN LTD COM | put | 52,100 | $775K | +36,100 |
| ETDETHAN ALLEN INTERIORS INC COM | call | 34,700 | $775K | +5,600 |
| CNNECANNAE HLDGS INC Common Stock, $0.0001 par value | call | 53,800 | $775K | -18,400 |
| KYNKAYNE ANDERSON ENERGY INFRST COM | put | 56,000 | $774K | new |
| EQWLINVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | call | 6,000 | $774K | +300 |
| LABXINVESTMENT MANAGERS SER TR I CMN | put | 3,500 | $773K | new |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 55,500 | $770K | +37,600 |
| TBRGTRUBRIDGE INC COM | call | 29,300 | $768K | new |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 16,700 | $767K | -56,500 |
| FXCINVESCO CURRENCYSHARES CDN D ETF | call | 11,100 | $765K | -12,500 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 172,700 | $765K | +33,500 |
| OUTOUTFRONT MEDIA INC COM NEW | call | 23,300 | $763K | new |
| ASMGTHEMES ETF TR LEVERAGE SHARES | call | 11,700 | $763K | new |
| VIXYPROSHARES TR II VIX SHT TERM FUT | put | 35,800 | $762K | -84,900 |
| IMKTAINGLES MKTS INC Stock | call | 8,600 | $762K | -12,500 |
| MACMACERICH CO COM | call | 30,200 | $761K | +2,000 |
| GRBKGREEN BRICK PARTNERS INC COM | call | 9,500 | $760K | -28,600 |
| PNRPENTAIR PLC Stock | put | 9,900 | $759K | -122,100 |
| KTBKONTOOR BRANDS INC COM | call | 9,100 | $758K | -4,300 |
| FJETSTARFIGHTERS SPACE INC CMN | put | 142,400 | $758K | +128,800 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 67,900 | $757K | -174,700 |
| MEIMETHODE ELECTRS INC COMMON STOCK | call | 39,800 | $755K | new |
| MECMAYVILLE ENGR CO INC COMMON STOCK | put | 20,100 | $753K | new |
| CNXNPC CONNECTION INC COM | call | 10,300 | $752K | new |
| VCYTVERACYTE INC Stock | put | 12,800 | $752K | -600 |
| PLTYTIDAL TRUST II YIELD PLTR ETF | put | 26,500 | $752K | -5,200 |
| TNGXTANGO THERAPEUTICS INC COM | call | 24,000 | $750K | new |
| GUSHDIREXION SHARES ETF TRUST ETF | put | 24,400 | $749K | -25,000 |
| YOUCLEAR SECURE INC COM CL A | put | 13,400 | $747K | -215,200 |
| LLYXTIDAL TRUST II CMN | call | 26,900 | $746K | +7,300 |
| RITMRITHM CAPITAL CORP REIT | call | 79,400 | $746K | -34,100 |
| BEGTHEMES ETF TR LEVERAGE SHS 2X | put | 8,900 | $744K | new |
| BWBABCOCK & WILCOX ENTERPRISES COM | put | 52,700 | $743K | -93,200 |
| AURAAURA BIOSCIENCES INC COMMON STOCK | put | 104,600 | $743K | -137,200 |
| DXCDXC TECHNOLOGY CO Stock | call | 83,900 | $743K | +46,600 |
| VWAVVISIONWAVE HOLDINGS INC COM | call | 172,400 | $741K | +106,900 |
| NRGVENERGY VAULT HOLDINGS INC COM | put | 157,300 | $741K | +147,100 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | call | 6,700 | $740K | -1,700 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 8,600 | $738K | -133,000 |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 93,800 | $736K | -71,900 |
| GENGEN DIGITAL INC Stock | put | 29,500 | $734K | -300 |
| FLOFLOWERS FOODS INC Stock | put | 92,900 | $734K | +70,100 |
| FLNGFLEX LNG LTD SHS | call | 26,100 | $732K | +8,000 |
| ATROASTRONICS CORP Stock | call | 9,000 | $731K | -8,000 |
| PAVEGLOBAL X FDS US INFR DEV ETF | call | 12,400 | $731K | +4,700 |
| CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | put | 12,800 | $730K | new |
| HELEHELEN OF TROY LTD COM | put | 25,100 | $730K | +5,500 |
| HTFLHEARTFLOW INC COM | call | 24,800 | $728K | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 12,700 | $727K | -4,500 |
| CTRICENTURI HOLDINGS INC COM SHS | put | 24,000 | $726K | new |
| ARLOARLO TECHNOLOGIES INC COMMON STOCK | call | 53,800 | $725K | +25,200 |
| QUIKQUICKLOGIC CORP COMMON STOCK | call | 36,300 | $725K | new |
| CMRECOSTAMARE INC SHS | call | 51,600 | $723K | +27,200 |
| CSWCCAPITAL SOUTHWEST CORP COM | call | 30,400 | $723K | +20,600 |
| TTITETRA TECHNOLOGIES INC DEL COM | call | 63,700 | $722K | new |
| RPDRAPID7 INC Stock | call | 89,100 | $722K | +34,000 |
| CPTCAMDEN PPTY TR REIT | put | 6,300 | $721K | +2,000 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 229,500 | $718K | -20,500 |
| PRMEPRIME MEDICINE INC COM | call | 194,600 | $718K | -24,700 |
| ALCALCON AG Stock | call | 10,700 | $718K | -1,900 |
| URGNUROGEN PHARMA LTD COMMON STOCK | put | 19,500 | $718K | -4,000 |
| SNYSANOFI SA ADR | call | 16,800 | $717K | -25,400 |
| EMXCISHARES INC MSCI EMRG CHN | call | 7,000 | $716K | -5,200 |
| EYPTEYEPOINT INC Stock | call | 50,000 | $715K | -7,600 |
| PAYSPAYSIGN INC COM | put | 87,300 | $715K | new |
| CRTOCRITEO S A ADR | put | 39,100 | $715K | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 194,300 | $713K | -5,400 |
| PBR-APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 48,700 | $713K | -5,700 |
| BITUPROSHARES TR UIT EXCHANGE TRADED | put | 87,700 | $712K | +56,200 |
| ORLAORLA MNG LTD NEW COM | call | 72,600 | $711K | -77,200 |
| VAWVANGUARD WORLD FD SHS | call | 3,100 | $709K | new |
| TEXTEREX CORP NEW Stock | put | 9,794 | $709K | -7,900 |
| QIDPROSHARES TR ULTRASHORT QQQ | call | 52,300 | $709K | +26,900 |
| INSGINSEEGO CORP COMMON STOCK | put | 68,600 | $709K | +56,700 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 21,200 | $708K | -102,900 |
| ERIIENERGY RECOVERY INC COM | call | 78,400 | $707K | +60,800 |
| AVEXAEVEX CORP COMMON STOCK | put | 33,800 | $706K | new |
| BBCPCONCRETE PUMPING HLDGS INC COMMON STOCK | call | 58,500 | $705K | new |
| ONEWONEWATER MARINE INC COMMON STOCK | put | 62,400 | $703K | -500 |
| VGNTVERSIGENT PLC Stock | call | 16,734 | $703K | new |
| AVNSAVANOS MED INC COM | call | 28,200 | $702K | new |
| AZA2Z CUST2MATE SOLUTIONS CORP COM | put | 120,200 | $700K | +91,400 |
| RYLDGLOBAL X FDS RUSSELL 2000 | put | 43,500 | $696K | new |
| TOYOTOYO CO LTD CMN | call | 100,000 | $695K | new |
| AMPLAMPLITUDE INC Stock | call | 90,700 | $694K | new |
| CARSCARS COM INC COM | put | 63,400 | $694K | +41,700 |
| AIRRFIRST TR EXCHANGE TRADED FD RBA INDL ETF | call | 5,200 | $693K | +1,500 |
| ALTALTIMMUNE INC COM NEW | call | 227,400 | $691K | -76,900 |
| KOFCOCA-COLA FEMSA SAB DE CV ADR | call | 6,500 | $691K | -4,600 |
| NCNONCINO INC COM | call | 42,200 | $690K | +15,200 |
| FSKFS KKR CAP CORP COM | call | 65,700 | $690K | -20,000 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 41,000 | $689K | -1,900 |
| QBTXINVESTMENT MANAGERS SER TR I TRAD 2X QBTS ETF | call | 45,900 | $688K | -17,700 |
| LIFLIFE360 INC COM | call | 12,400 | $686K | -11,600 |
| SRCE1ST SOURCE CORP Stock | call | 8,400 | $685K | -1,200 |
| BEKEKE HLDGS INC ADR | put | 47,100 | $684K | -5,500 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 23,700 | $684K | new |
| PECOPHILLIPS EDISON & CO INC REIT | call | 16,400 | $683K | new |
| STRASTRATEGIC ED INC Stock | call | 8,900 | $682K | +800 |
| ALMSALUMIS INC COM | call | 24,200 | $681K | -66,200 |
| ATECALPHATEC HLDGS INC COM NEW | put | 78,600 | $680K | +20,000 |
| TECSDIREXION SHARES ETF TRUST DA TE BE 3X ETF | put | 110,300 | $679K | +5,300 |
| WLKWESTLAKE CORPORATION COM | put | 9,300 | $679K | -5,300 |
| OMABGRUPO AEROPORTUARIO DEL CENT SPON ADR | call | 6,000 | $679K | +3,600 |
| GPGIGPGI INC Stock | call | 42,800 | $678K | +11,500 |
| DMCDEL MONTE CORP Stock | put | 24,300 | $678K | +16,200 |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 59,600 | $678K | +23,400 |
| TLYSTILLYS INC CL A | call | 160,800 | $675K | +145,800 |
| IPIINTREPID POTASH INC COM | call | 20,600 | $675K | -8,800 |
| ATAIATAIBECKLEY INC COM SHS | call | 128,000 | $675K | +32,200 |
| SUPNSUPERNUS PHARMACEUTICALS COM | put | 14,500 | $674K | +300 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | call | 9,000 | $674K | new |
| LZBLA Z BOY INC COM | call | 16,800 | $674K | new |
| IEZISHARES TR US OIL EQ&SV ETF | put | 25,000 | $672K | +17,800 |
| PMTPENNYMAC MTG INVT TR REIT | put | 59,400 | $670K | -23,600 |
| TDCTERADATA CORP DEL COM | call | 19,300 | $669K | +9,300 |
| GOGROCERY OUTLET HLDG CORP Stock | call | 67,000 | $669K | +44,700 |
| CGEMCULLINAN THERAPEUTICS INC COM | put | 36,700 | $668K | new |
| CPAYCORPAY INC Stock | put | 2,000 | $667K | -500 |
| BCSBARCLAYS PLC ADR | put | 24,800 | $666K | +200 |
| IRONDISC MEDICINE INC Stock | call | 9,100 | $666K | +3,200 |
| ULTYTIDAL TRUST II YIELD ULTRA ETF | put | 22,480 | $665K | -24,190 |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 111,200 | $664K | -5,000 |
| SOLVSOLVENTUM CORP Stock | put | 8,600 | $663K | new |
| VRTLGRANITESHARES ETF TR 2X LONG VRT DAI | call | 12,700 | $662K | +2,100 |
| CVBFCVB FINL CORP Stock | call | 29,300 | $661K | new |
| CCSICONSENSUS CLOUD SOLUTIONS IN COMMON STOCK | call | 17,300 | $660K | new |
| MEOHMETHANEX CORP Stock | put | 14,300 | $660K | +6,500 |
| AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 18,900 | $659K | -1,600 |
| SLMSLM CORP Stock | call | 25,400 | $659K | +4,600 |
| AVAAVISTA CORP Stock | put | 16,100 | $659K | +6,800 |
| SOLTVOLATILITY SHS TR 2X SOLANA ETF | call | 20,405 | $658K | -10,870 |
| SMHXVANECK ETF TRUST FABLESS SEMICOND | put | 10,300 | $658K | +3,200 |
| SNDQINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | call | 337,400 | $658K | new |
| CRLCHARLES RIV LABS INTL INC COM | put | 2,900 | $658K | -5,700 |
| CBZCBIZ INC COM | call | 20,500 | $658K | +9,000 |
| AVTAVNET INC Stock | put | 7,400 | $657K | new |
| DLLLGRANITESHARES ETF TR 2X LONG DELL ETF | call | 26,300 | $656K | new |
| CRNTCERAGON NETWORKS LTD Stock | call | 253,300 | $656K | +231,500 |
| PSECPROSPECT CAP CORP COM | put | 284,000 | $656K | +199,900 |
| BGSB & G FOODS INC COM | put | 164,800 | $656K | +12,300 |
| AISPAIRSHIP AI HLDGS INC COM | call | 274,300 | $656K | +69,500 |
| QQEWFIRST TR EXCHANGE-TRADED FD SHS | call | 4,100 | $654K | new |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 5,800 | $654K | +300 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 25,800 | $653K | -13,200 |
| IIININSTEEL INDS INC COM | call | 21,600 | $652K | +6,000 |
| BNSBANK NOVA SCOTIA B C Stock | put | 7,500 | $651K | -7,900 |
| STRASTRATEGIC ED INC Stock | put | 8,500 | $651K | +1,800 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 36,200 | $651K | +18,900 |
| COHUCOHU INC COM | put | 8,800 | $650K | new |
| SARSARATOGA INVT CORP COM NEW | call | 29,100 | $649K | new |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | put | 9,300 | $649K | +1,100 |
| GPORGULFPORT ENERGY CORP Stock | put | 3,800 | $645K | -5,100 |
| KIMKIMCO REALTY CORP REIT | call | 25,400 | $644K | +11,700 |
| TXOTXO PARTNERS LP COM | call | 51,300 | $641K | -36,200 |
| EETHPROSHARES TR ETHER ETF | put | 33,300 | $641K | -1,892,500 |
| FFBC1ST FINL BANCORP COM | call | 18,900 | $639K | new |
| RTHVANECK ETF TRUST RETAIL ETF | call | 2,500 | $639K | +1,600 |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | call | 42,500 | $639K | -67,200 |
| MATWMATTHEWS INTL CORP COMMON STOCK | put | 23,700 | $638K | -26,100 |
| SLDESLIDE INS HLDGS INC COM | call | 32,900 | $637K | -144,500 |
| BDCBELDEN INC Stock | put | 5,300 | $636K | new |
| MSEXMIDDLESEX WTR CO COM | call | 11,300 | $635K | +4,500 |
| OGEOGE ENERGY CORP COM | call | 13,000 | $633K | +8,800 |
| FBRTFRANKLIN BSP RLTY TR INC REIT | call | 77,700 | $632K | new |
| QFINQFIN HOLDINGS INC ADR | put | 40,000 | $632K | +8,200 |
| CTSCTS CORP COM | call | 9,700 | $632K | new |
| NMRKNEWMARK GROUP INC CL A | put | 41,800 | $632K | +1,700 |
| ECGEVERUS CONSTR GROUP Stock | put | 3,800 | $631K | new |
| VRTLGRANITESHARES ETF TR 2X LONG VRT DAI | put | 12,100 | $630K | +8,200 |
| CUZCOUSINS PPTYS INC STOK | call | 21,000 | $630K | new |
| UPXIUPEXI INC CMN | call | 802,800 | $630K | +122,700 |
| BSMBLACK STONE MINERALS L P COM UNIT | put | 45,000 | $629K | +29,200 |
| KRPKIMBELL RTY PARTNERS LP UNIT | call | 43,200 | $628K | -34,800 |
| HBNCHORIZON BANCORP IND COM | call | 31,400 | $627K | -2,000 |
| VUZIVUZIX CORP COM NEW | call | 216,300 | $627K | +185,500 |
| PDYNPALLADYNE AI CORP COMMON STOCK | call | 102,900 | $626K | +68,600 |
| BLZEBACKBLAZE INC COMMON STOCK | put | 39,300 | $623K | +28,000 |
| ANROALTO NEUROSCIENCE INC Stock | call | 23,600 | $623K | -24,400 |
| ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | call | 70,200 | $623K | +58,300 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 18,600 | $621K | -58,300 |
| MAMAMAMAS CREATIONS INC Stock | call | 34,700 | $619K | new |
| BOHBANK OF HI CORP COM | put | 7,600 | $619K | +3,600 |
| BYNDBEYOND MEAT INC COM | put | 825,600 | $619K | +679,900 |
| PSNPARSONS CORP DEL Stock | put | 11,800 | $618K | +4,100 |
| EHEHANG HLDGS LTD ADR | put | 94,200 | $617K | +78,200 |
| ITRNITURAN LOCATION AND CONTROL Stock | call | 10,100 | $616K | +200 |
| BTGOBITGO HOLDINGS INC COM SHS CL A | put | 118,900 | $616K | new |
| AHRAMERICAN HEALTHCARE REIT INC REIT | call | 11,800 | $615K | +4,200 |
| CNXCNX RES CORP Stock | put | 18,100 | $614K | +7,200 |
| NBRNABORS INDUSTRIES LTD SHS | put | 7,300 | $613K | -4,100 |
| NWLNEWELL BRANDS INC Stock | put | 99,800 | $613K | -51,600 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 202,900 | $613K | +174,600 |
| CCBCOASTAL FINL CORP WA COM NEW | call | 7,900 | $612K | -400 |
| WFRDWEATHERFORD INTL PLC Stock | put | 7,500 | $611K | -3,500 |
| TREELENDINGTREE INC COM | put | 13,800 | $611K | +6,100 |
| MHOM/I HOMES INC COM | put | 3,800 | $611K | new |
| EXREXTRA SPACE STORAGE INC REIT | put | 4,200 | $610K | -14,100 |
| DDMPROSHARES TR INDX FD | call | 9,300 | $609K | -7,900 |
| ALTGALTA EQUIPMENT GROUP INC Stock | call | 94,100 | $609K | +63,600 |
| VZLAVIZSLA SILVER CORP COM NEW | put | 184,400 | $609K | -32,700 |
| OECORION S.A. COM | call | 91,600 | $607K | -4,800 |
| YALAYALLA GROUP LTD COM | put | 110,500 | $607K | new |
| WTTRSELECT WATER SOLUTIONS INC CL A COM | call | 30,300 | $605K | -9,000 |
| CVLGCOVENANT LOGISTICS GROUP INC CL A | put | 13,700 | $605K | -4,800 |
| EXLSEXLSERVICE HLDGS INC Stock | call | 23,400 | $605K | +12,000 |
| INSWINTERNATIONAL SEAWAYS INC Stock | put | 7,900 | $605K | -14,300 |
| COGTCOGENT BIOSCIENCES INC COM | put | 15,600 | $604K | -38,700 |
| DBBINVESCO DB MULTI-SECTOR COMM ETF | call | 25,000 | $602K | new |
| COOCOOPER COS INC COM | call | 8,400 | $602K | -4,300 |
| NBNIOCORP DEVS LTD COM NEW | call | 124,900 | $602K | +88,900 |
| BNDVANGUARD BD INDEX FDS SHS | call | 8,200 | $602K | +1,400 |
| BHFBRIGHTHOUSE FINL INC COM | call | 9,500 | $601K | -1,700 |
| BYNDBEYOND MEAT INC COM | call | 801,600 | $601K | +488,900 |
| ELTXELICIO THERAPEUTICS INC LST Equity Option | put | 153,600 | $601K | +140,000 |
| AIRAAR CORP COM | put | 4,200 | $600K | -13,600 |
| HLIOHELIOS TECHNOLOGIES INC COM | call | 6,700 | $598K | new |
| ARISARIS MINING CORPORATION COM | call | 40,100 | $598K | +400 |
| IBTAIBOTTA INC COMMON STOCK | call | 17,500 | $598K | +3,700 |
| RSRELIANCE INC COM | put | 1,600 | $598K | +800 |
| HYDVANECK ETF TRUST SHS | put | 11,600 | $598K | +4,500 |
| CRICARTERS INC COM | put | 14,500 | $597K | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 80,300 | $595K | +14,000 |
| HOOGTHEMES ETF TR CMN | call | 19,800 | $595K | +6,900 |
| WTFCWINTRUST FINL CORP Stock | call | 3,700 | $595K | new |
| CSWCCAPITAL SOUTHWEST CORP COM | put | 25,000 | $594K | -7,800 |
| SSKETF OPPORTUNITIES TRUST REX-OSPREY SOL | put | 59,700 | $593K | +500 |
| PHGKONINKLIJKE PHILIPS N V ADR | put | 21,800 | $593K | +9,900 |
| JDSTDIREXION SHARES ETF TRUST DAILY JUNIOR GOL | call | 14,175 | $592K | +3,275 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 20,200 | $592K | -198,900 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 59,000 | $590K | +3,405 |
| FELEFRANKLIN ELEC INC Stock | call | 5,500 | $590K | new |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 14,500 | $589K | +800 |
| RINGISHARES INC ETF | call | 9,100 | $588K | +800 |
| SBHSALLY BEAUTY HLDGS INC COM | put | 41,500 | $587K | -365,700 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | put | 14,400 | $587K | -10,000 |
| JACKJACK IN THE BOX INC COM | put | 37,100 | $587K | +11,800 |
| ODVOSISKO DEVELOPMENT CORP COM NEW | call | 241,300 | $586K | -246,700 |
| CMCOCOLUMBUS MCKINNON CORP N Y COMMON STOCK | call | 38,700 | $586K | new |
| ABSIABSCI CORPORATION COM | put | 50,500 | $585K | +39,300 |
| EWDISHARES INC MSCI SWEDEN ETF | put | 11,700 | $585K | new |
| MHKMOHAWK INDS INC COM | put | 4,800 | $582K | -200 |
| PLMRPALOMAR HLDGS INC Stock | call | 4,600 | $581K | +2,300 |
| AXTXINVESTMENT MANAGERS SER TR I TRDR 2X LNG AXTI | put | 39,800 | $580K | new |
| BENFRANKLIN TEMPLETON INC Stock | put | 17,400 | $579K | -89,500 |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | call | 8,300 | $579K | new |
| RZLVREZOLVE AI PLC Stock | call | 183,500 | $578K | +102,500 |
| INVINNVENTURE INC COMMON STOCK | put | 113,600 | $576K | +71,100 |
| COCOVITA COCO CO INC COM | put | 8,700 | $575K | +3,200 |
| BMBLBUMBLE INC COM CL A | put | 179,700 | $575K | +38,600 |
| CRWLGRANITESHARES ETF TR CMN | put | 9,000 | $574K | new |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 19,900 | $574K | +3,100 |
| YMAXTIDAL TRUST II YIELD UNIVE ETFS | call | 71,000 | $574K | -200 |
| BCBRUNSWICK CORP COM | put | 6,800 | $573K | -28,200 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 7,300 | $572K | new |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | call | 5,900 | $572K | -23,900 |
| TECHBIO-TECHNE CORP COM | put | 8,100 | $572K | -92,500 |
| RELYREMITLY GLOBAL INC COM | put | 25,500 | $571K | -63,900 |
| STLASTELLANTIS N.V Stock | put | 99,400 | $571K | -32,100 |
| VTSVITESSE ENERGY INC Stock | call | 36,000 | $568K | +1,200 |
| ASMAVINO SILVER & GOLD MINES LT COM | call | 89,300 | $566K | +73,400 |
| IBNICICI BK LTD ADR | put | 19,500 | $566K | -3,000 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 193,200 | $566K | +144,300 |
| AAAUGOLDMAN SACHS PHYSICAL GOLD SHS | call | 14,300 | $566K | new |
| MAXMEDIAALPHA INC CL A | call | 45,000 | $566K | -10,300 |
| LFMDLIFEMD INC COM | put | 136,500 | $564K | +118,200 |
| TRMBTRIMBLE INC Stock | put | 11,000 | $563K | +7,800 |
| SONOSONOS INC COM | call | 41,600 | $563K | -16,700 |
| PRLBPROTO LABS INC COM | call | 6,900 | $562K | +300 |
| FASTFASTENAL CO Stock | put | 11,700 | $562K | -409,500 |
| PSPERSHING SQUARE INC COMMON STOCK | call | 17,100 | $562K | new |
| KBWDINVESCO EXCH TRADED FD TR II KBW HIG DV YLD | call | 45,200 | $561K | new |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | call | 3,600 | $560K | +700 |
| DDD3D SYS CORP DEL COMMON STOCK | call | 185,400 | $560K | +139,800 |
| XMTRXOMETRY INC CLASS A COM | put | 5,800 | $560K | new |
| DIODDIODES INC Stock | put | 5,100 | $558K | +1,900 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | put | 107,000 | $557K | +94,700 |
| WRBBERKLEY W R CORP Stock | put | 7,900 | $557K | -7,700 |
| ALLWSSGA ACTIVE TR SPDR BRIDGEWATER | put | 19,000 | $556K | new |
| MSTUETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | call | 343,230 | $556K | +195,700 |
| IONXTIDAL TRUST II CMN | put | 10,933 | $556K | new |
| VEAVANGUARD TAX-MANAGED FDS SHS | put | 7,800 | $556K | -40,200 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | put | 16,000 | $556K | new |
| FUBOFUBOTV INC COM NEW CL A | put | 60,384 | $556K | +36,092 |
| LCUTLIFETIME BRANDS INC COM | call | 65,000 | $554K | new |
| LZBLA Z BOY INC COM | put | 13,800 | $554K | new |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 123,100 | $553K | -65,300 |
| BNEDBARNES & NOBLE ED INC COMMON STOCK | call | 44,000 | $553K | +17,900 |
| EBSEMERGENT BIOSOLUTIONS INC COM | call | 65,900 | $552K | -5,000 |
| CMCCOMMERCIAL METALS CO Stock | put | 8,800 | $552K | -16,100 |
| VCYTVERACYTE INC Stock | call | 9,400 | $552K | -12,800 |
| ALOYREALLOYS INC COMMON STOCK | call | 38,200 | $552K | new |
| GGGGRACO INC Stock | call | 7,300 | $552K | -12,500 |
| BNLBROADSTONE NET LEASE INC REIT | call | 26,700 | $552K | +1,000 |
| TFPMTRIPLE FLAG PRECIOUS METAL Stock | call | 18,400 | $551K | -34,100 |
| VRDNVIRIDIAN THERAPEUTICS INC COM | call | 30,000 | $551K | new |
| KYMRKYMERA THERAPEUTICS INC COM | put | 4,800 | $550K | new |
| KIMKIMCO REALTY CORP REIT | put | 21,700 | $550K | -800 |
| EUVCORGI ETF TR I LITHOGRAPHY SEMI | call | 17,200 | $550K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 30,600 | $550K | -14,300 |
| BKEBUCKLE INC Stock | call | 13,000 | $549K | +3,100 |
| RDVTRED VIOLET INC COMMON STOCK | put | 8,600 | $548K | -200 |
| HPHELMERICH & PAYNE INC COM | put | 16,700 | $547K | +11,100 |
| IBEXIBEX LTD COMMON STOCK | call | 18,000 | $547K | -100 |
| EETHPROSHARES TR ETHER ETF | call | 28,400 | $546K | -396,300 |
| BBUCBROOKFIELD BUSINESS CORP COMMON STOCK | put | 18,300 | $546K | -100 |
| ADCAGREE RLTY CORP REIT | put | 7,200 | $545K | new |
| XLGINVESCO EXCHANGE TRADED FD T ETF | call | 8,900 | $545K | -5,400 |
| BLBDBLUE BIRD CORP COM | put | 6,900 | $545K | new |
| REIRING ENERGY INC COMMON STOCK | call | 504,400 | $545K | +52,700 |
| BORRBORR DRILLING LTD COMMON STOCK | put | 131,800 | $544K | +114,500 |
| APOGAPOGEE ENTERPRISES INC COM | call | 11,900 | $544K | new |
| COURCOURSERA INC Stock | call | 96,500 | $544K | +81,100 |
| WAYWAYSTAR HLDG CORP COM | put | 26,500 | $544K | +12,800 |
| SMWBSIMILARWEB LTD SHS | call | 88,700 | $544K | new |
| PSNLPERSONALIS INC COMMON STOCK | put | 40,500 | $543K | +15,500 |
| USASAMERICAS GOLD AND SILVER COR Stock | put | 114,900 | $542K | -26,400 |
| ONCBEONE MEDICINES LTD ADR | put | 1,900 | $541K | -16,500 |
| GTXGARRETT MOTION INC COM | call | 14,900 | $540K | new |
| ARHSARHAUS INC COMMON STOCK | call | 64,100 | $540K | -6,800 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 68,300 | $540K | -23,500 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | put | 10,600 | $539K | +2,100 |
| XESSPDR SERIES TRUST ETF | put | 4,800 | $538K | new |
| COLOGLOBAL X FDS GLBX MSCI COLUM | call | 12,900 | $537K | new |
| VSTSVESTIS CORPORATION COM SHS | call | 37,000 | $537K | new |
| ARECAMERICAN RES CORP CL A | call | 249,200 | $536K | +176,300 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 3,000 | $536K | -1,800 |
| WBSWEBSTER FINL CORP COM | put | 7,000 | $535K | -1,500 |
| MSTXTIDAL TRUST II CMN | put | 71,900 | $535K | +36,200 |
| ADMAADMA BIOLOGICS INC COM | call | 63,800 | $534K | -531,600 |
| UTSLDIREXION SHARES ETF TRUST CMN | put | 11,700 | $534K | +5,700 |
| MIDDMIDDLEBY CORP STOK | call | 3,100 | $533K | -1,800 |
| EGYVAALCO ENERGY INC COMMON STOCK | put | 104,900 | $533K | +23,900 |
| APAMARTISAN PARTNERS ASSET MGMT Stock | call | 15,400 | $532K | -36,300 |
| RTORENTOKIL INITIAL PLC ADR | put | 18,500 | $529K | +2,700 |
| CEPUCENTRAL PUERTO S A SPONSORED ADR | put | 35,600 | $529K | new |
| BCAXBICARA THERAPEUTICS INC COM | put | 17,800 | $528K | +1,000 |
| ROMPROSHARES TR PSHS ULTRA TECH | put | 3,400 | $528K | new |
| MANMANPOWERGROUP INC WIS Stock | call | 15,600 | $527K | -17,000 |
| IRONDISC MEDICINE INC Stock | put | 7,200 | $527K | new |
| CNXNPC CONNECTION INC COM | put | 7,200 | $526K | new |
| CVSACOVISTA INC COM | call | 4,200 | $524K | -1,600 |
| TROXTRONOX HOLDINGS PLC Stock | call | 83,000 | $523K | -2,400 |
| PBWINVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | call | 13,400 | $523K | +2,600 |
| BJRIBJS RESTAURANTS INC COM | call | 8,600 | $522K | -28,900 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | call | 4,300 | $522K | -2,100 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 45,900 | $522K | +19,700 |
| CARGCARGURUS INC Stock | put | 15,300 | $522K | new |
| BTCINEOS ETF TRUST BITC HIG INC ETF | call | 19,400 | $521K | -103,200 |
| TXTERNIUM SA SPONSORED ADS | put | 12,200 | $521K | -11,700 |
| EEEXCELERATE ENERGY INC Stock | put | 13,700 | $520K | new |
| QDTEROUNDHILL ETF TRUST INNOVATION 100 O | call | 16,700 | $520K | +5,200 |
| WDWALKER & DUNLOP INC STOK | put | 9,500 | $520K | new |
| PKXPOSCO HOLDINGS INC ADR | put | 10,100 | $519K | new |
| LAESSEALSQ CORP CMN | put | 164,400 | $518K | +82,300 |
| PEWGRABAGUN DIGITAL HLDGS INC COMMON STOCK | put | 226,900 | $517K | +36,500 |
| ASYSAMTECH SYS INC COMMON STOCK | put | 22,400 | $517K | new |
| ANNXANNEXON INC COM | call | 90,500 | $517K | +44,300 |
| KOPNKOPIN CORP COMMON STOCK | put | 115,300 | $517K | +83,400 |
| FETHFIDELITY ETHEREUM FD COM | call | 32,800 | $516K | -77,100 |
| RDVTRED VIOLET INC COMMON STOCK | call | 8,100 | $516K | +2,200 |
| HAWKHAWKEYE 360 INC Stock | call | 25,500 | $516K | new |
| GLIBKLIBERTY CAP CORP Stock | put | 23,900 | $515K | +13,400 |
| GDYNGRID DYNAMICS HLDGS INC CL A | put | 90,700 | $515K | new |
| DNUTKRISPY KREME INC COMMON STOCK | call | 145,700 | $514K | +75,800 |
| TNXPTONIX PHARMACEUTICALS HLDG C COMMON STOCK | call | 40,300 | $514K | -35,200 |
| FTECFIDELITY COVINGTON TRUST SHS | put | 1,800 | $514K | -100 |
| NVCRNOVOCURE LTD ORD SHS | put | 33,900 | $514K | -300 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 5,800 | $514K | -9,700 |
| SOFXTIDAL TRUST II CMN | call | 49,900 | $513K | -11,800 |
| ESABESAB CORPORATION COM | put | 5,200 | $513K | -1,800 |
| LBRDKLIBERTY BROADBAND CORP COM SER C | call | 15,400 | $512K | new |
| PDYNPALLADYNE AI CORP COMMON STOCK | put | 84,000 | $511K | +36,400 |
| GLOBGLOBANT S A COM | put | 17,600 | $509K | +7,200 |
| GSMFERROGLOBE PLC SHS | put | 160,100 | $509K | new |
| BKCHGLOBAL X FDS ETF | put | 6,800 | $509K | new |
| CXDOCREXENDO INC COMMON STOCK | call | 68,100 | $509K | +46,400 |
| CRONCRONOS GROUP INC COM | call | 182,800 | $508K | -49,800 |
| CGEMCULLINAN THERAPEUTICS INC COM | call | 27,900 | $508K | new |
| WHDCACTUS INC CL A | put | 9,900 | $507K | -4,700 |
| KZIAKAZIA THERAPEUTICS LTD SPONSORED ADS | call | 36,000 | $507K | new |
| PINEALPINE INCOME PPTY TR INC REIT | call | 24,400 | $507K | +12,200 |
| HAPNHAPPEN INC Stock | put | 24,400 | $506K | -49,200 |
| OFRMONCE UPON A FARM PBC COMMON STOCK | put | 24,700 | $506K | 0 |
| ORCXTIDAL TRUST II CMN | call | 21,762 | $506K | +465 |
| MNTSMOMENTUS INC COM CL A | put | 75,200 | $505K | new |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 13,600 | $505K | +8,000 |
| ACGLARCH CAP GROUP LTD Stock | put | 5,200 | $505K | -300 |
| IPGPIPG PHOTONICS CORP COM | put | 4,300 | $504K | new |
| IPGPIPG PHOTONICS CORP COM | call | 4,300 | $504K | -3,500 |
| NSLRNEOSTELLAR CAP CORP COM NEW | put | 40,200 | $504K | new |
| COURCOURSERA INC Stock | put | 89,280 | $504K | -17,620 |
| MIRMMIRUM PHARMACEUTICALS INC COM | put | 4,300 | $503K | +1,400 |
| ESPRESPERION THERAPEUTICS INC NE Stock | put | 159,300 | $503K | -80,100 |
| AGCOAGCO CORP COM | put | 4,200 | $503K | new |
| CNSCOHEN & STEERS INC Stock | put | 6,600 | $503K | new |
| VSTSVESTIS CORPORATION COM SHS | put | 34,600 | $502K | +13,800 |
| ARIAPOLLO COML REAL ESTATE FIN COM | call | 47,000 | $502K | +14,000 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 3,600 | $501K | +1,100 |
| SXISTANDEX INTL CORP COM | call | 1,400 | $501K | new |
| SSPCTHEMES ETF TR CMN | put | 48,700 | $499K | new |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | put | 7,800 | $499K | +2,200 |
| ASCARDMORE SHIPPING CORP COM | call | 35,600 | $499K | +24,400 |
| CCECCAPITAL CLEAN ENERGY CARRIER COM | put | 23,300 | $497K | new |
| RWRSPDR SERIES TRUST ST STR DOW REIT | put | 4,400 | $497K | +2,200 |
| MNRMACH NATURAL RESOURCES LP COM | put | 39,300 | $497K | +28,900 |
| ASTHASTRANA HEALTH INC COM NEW | call | 10,700 | $497K | -68,900 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 20,300 | $496K | +2,300 |
| WSBCWESBANCO INC COM | put | 12,700 | $496K | +4,000 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 28,400 | $496K | -50,000 |
| EXPEAGLE MATLS INC Stock | put | 2,200 | $495K | -2,800 |
| AIRJAIRJOULE TECHNOLOGIES CORP CL A | call | 89,300 | $495K | new |
| DRDDRDGOLD LIMITED ADR | call | 23,200 | $494K | -2,900 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 142,400 | $494K | -24,400 |
| EZUISHARES INC MSCI EURZONE ETF | put | 7,100 | $493K | +2,900 |
| RDTLGRANITESHARES ETF TR 2X LONG RDDT DA | call | 23,500 | $493K | +1,700 |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | put | 4,700 | $493K | -6,700 |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | put | 173,800 | $492K | +155,300 |
| BGCBGC GROUP INC Stock | put | 46,000 | $492K | +12,900 |
| IMNMIMMUNOME INC COM | put | 23,200 | $492K | -27,300 |
| DSGXDESCARTES SYS GROUP INC Stock | call | 7,100 | $492K | -9,000 |
| UANCVR PARTNERS LP/CVR NITROGEN COM | put | 4,400 | $491K | -1,100 |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | call | 30,700 | $489K | +20,100 |
| CGAUCENTERRA GOLD INC Stock | put | 30,800 | $488K | +7,500 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 13,100 | $487K | -7,200 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 69,100 | $487K | +45,300 |
| NVCTNUVECTIS PHARMA INC COMMON STOCK | put | 26,400 | $485K | new |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 42,900 | $485K | +31,200 |
| BEGTHEMES ETF TR LEVERAGE SHS 2X | call | 5,800 | $485K | new |
| XYLXYLEM INC Stock | put | 4,100 | $485K | -22,700 |
| FJETSTARFIGHTERS SPACE INC CMN | call | 90,900 | $484K | +74,800 |
| IWPISHARES TR ETF | put | 3,300 | $483K | -1,700 |
| NUVBNUVATION BIO INC Stock | put | 85,000 | $483K | -105,800 |
| CATOCATO CORP NEW CL A | call | 149,000 | $483K | +113,600 |
| DXDPROSHARES TR PSHS ULDOW30 NEW | call | 28,100 | $482K | new |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 17,700 | $481K | +3,000 |
| OCULOCULAR THERAPEUTIX INC COM | call | 49,000 | $481K | -261,700 |
| ZNTLZENTALIS PHARMACEUTICALS INC COMMON STOCK | call | 99,200 | $481K | new |
| NTGRNETGEAR INC COM | call | 20,600 | $481K | +800 |
| LOFFDIREXION SHARES ETF TRUST CMN | put | 18,700 | $480K | new |
| SBSAFE BULKERS INC COMMON STOCK | put | 76,000 | $480K | new |
| ATROASTRONICS CORP Stock | put | 5,900 | $479K | -2,300 |
| INTAINTAPP INC COM | call | 19,000 | $479K | new |
| SWBISMITH & WESSON BRANDS INC COM | put | 31,800 | $478K | -7,900 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 69,100 | $478K | +15,100 |
| CLHCLEAN HARBORS INC Stock | call | 1,600 | $478K | new |
| OEFISHARES TR S&P 100 ETF | put | 1,300 | $476K | +200 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 4,900 | $475K | -900 |
| UNITUNITI GROUP LLC COM SHS | put | 41,360 | $474K | +28,600 |
| TSLYTIDAL TRUST II YIELD TSLA ETF | call | 16,600 | $474K | +1,820 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 57,800 | $472K | +43,100 |
| ADMAADMA BIOLOGICS INC COM | put | 56,300 | $471K | +36,000 |
| GCMGGCM GROSVENOR INC COM CL A | call | 38,100 | $469K | 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 |