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 - WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120
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 |
|---|---|---|---|---|
| VLRSCONTROLADORA VUELA COMP DE A SPON ADR RP 10 | call | 12,800 | $120K | new |
| SRTSSENSUS HEALTHCARE INC COM | call | 39,400 | $119K | new |
| SUZSUZANO S A ADR | call | 15,300 | $119K | new |
| TOYOTOYO CO LTD CMN | put | 16,900 | $117K | new |
| IVVDINVIVYD INC COMMON STOCK | call | 134,100 | $117K | -21,300 |
| SMCYTIDAL TRUST II YIELDMAX SMCI | put | 23,000 | $116K | new |
| NXDTNEXPOINT DIVERSIFIED REL ET COM NEW | call | 22,300 | $116K | new |
| NNBRNN INC COM | call | 32,200 | $116K | +20,900 |
| DYNCDYNAMIX CORP SHS CL A | call | 10,700 | $115K | -94,600 |
| KPDDKRANESHARES TRUST 2X LNG PDD ETF | call | 24,900 | $114K | new |
| WRDWERIDE INC SPONSORED ADS | put | 19,600 | $114K | -5,200 |
| COTYCOTY INC COM CL A | put | 52,800 | $114K | -3,000 |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 26,800 | $114K | -58,100 |
| BRCBBLACK ROCK COFFEE BAR INC COMMON STOCK | call | 13,700 | $114K | new |
| HAFNHAFNIA LTD Stock | call | 17,100 | $114K | new |
| SGMTSAGIMET BIOSCIENCES INC COMMON STOCK | call | 14,600 | $113K | -59,500 |
| RETLDIREXION SHARES ETF TRUST CMN | put | 12,400 | $113K | new |
| RETLDIREXION SHARES ETF TRUST CMN | call | 12,400 | $113K | new |
| RNACCARTESIAN THERAPEUTICS INC COMMON STOCK | put | 10,800 | $113K | new |
| SFLSFL CORPORATION LTD COMMON STOCK | call | 11,000 | $112K | new |
| RCREADY CAPITAL CORP COM | call | 64,000 | $112K | +19,800 |
| CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW | put | 11,800 | $111K | new |
| AMDDDIREXION SHARES ETF TRUST CMN | call | 41,700 | $111K | new |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | call | 23,800 | $110K | new |
| FWDIFORWARD INDUSTRIES INC COMMON STOCK | call | 26,000 | $110K | -22,700 |
| SMUINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 12,966 | $110K | new |
| WVEWAVE LIFE SCIENCES LTD Stock | put | 18,600 | $108K | -60,800 |
| CYPHCYPHERPUNK TECHNOLOGIES INC COM NEW | call | 176,100 | $108K | +76,400 |
| PRLDPRELUDE THERAPEUTICS INC CMN | put | 20,100 | $107K | new |
| FFFUTUREFUEL CORP COMMON STOCK | put | 23,700 | $107K | +9,500 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | put | 55,700 | $107K | -29,000 |
| YEXTYEXT INC COM | put | 22,900 | $107K | new |
| BRCCBRC INC COMMON STOCK | call | 96,200 | $107K | +56,500 |
| ATYRATYR PHARMA INC COM NEW | call | 178,600 | $107K | -274,300 |
| ALLOALLOGENE THERAPEUTICS INC COM | call | 50,900 | $106K | +20,700 |
| NPWRNET POWER INC COMMON STOCK | call | 63,300 | $106K | +600 |
| CRDFCARDIFF ONCOLOGY INC COM | call | 81,000 | $105K | new |
| AMCXAMC GLOBAL MEDIA INC CL A | put | 10,500 | $105K | -100 |
| XNETXUNLEI LTD COM | put | 18,700 | $105K | +5,500 |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | put | 22,500 | $104K | -16,500 |
| PHUNPHUNWARE INC COM NEW | call | 50,900 | $104K | -8,300 |
| SPROSPERO THERAPEUTICS INC COM | call | 47,100 | $104K | +9,300 |
| MNTNMNTN INC CL A | put | 11,300 | $104K | -28,700 |
| EAFGRAFTECH INTL LTD SR NT Stock | call | 17,500 | $103K | new |
| OISOIL STS INTL INC COM | call | 12,900 | $103K | -29,500 |
| TROXTRONOX HOLDINGS PLC Stock | put | 16,400 | $103K | +5,100 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | put | 14,900 | $103K | new |
| AQSTAQUESTIVE THERAPEUTICS INC Stock | call | 24,700 | $103K | -41,800 |
| KODKEASTMAN KODAK CO COM NEW | call | 11,100 | $103K | -153,600 |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 56,800 | $102K | +7,900 |
| AMDDDIREXION SHARES ETF TRUST CMN | put | 38,500 | $102K | new |
| ADAMADAMAS TRUST INC. COM | call | 10,800 | $101K | new |
| FPIFARMLAND PARTNERS INC REIT | put | 10,400 | $101K | -3,100 |
| STTKSHATTUCK LABS INC COMMON STOCK | put | 14,500 | $101K | new |
| XERSXERIS BIOPHARMA HOLDINGS INC COM | put | 12,600 | $99.8K | -5,900 |
| GOTUGAOTU TECHEDU INC COM | call | 60,000 | $99.6K | +1,500 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 15,900 | $99.2K | -200 |
| PUSAAUREUS GREENWAY HLDGS INC COM | call | 24,800 | $99K | new |
| SLDPSOLID POWER INC Stock | put | 37,900 | $98.2K | +16,600 |
| SOLZVOLATILITY SHS TR SOLANA ETF | put | 13,300 | $98.2K | -7,200 |
| ORBSEIGHTCO HOLDINGS INC COMMON STOCK | put | 140,600 | $97.8K | -83,200 |
| SSTISOUNDTHINKING INC COM | put | 10,800 | $97.7K | -37,300 |
| SMCYTIDAL TRUST II YIELDMAX SMCI | call | 19,200 | $97.2K | -25,100 |
| SVCSERVICE PPTYS TR COM SH BEN INT | call | 57,400 | $97K | new |
| JYNTJOINT CORP COM | call | 11,000 | $96.6K | +700 |
| UISUNISYS CORP COMMON STOCK | put | 26,300 | $96.3K | +5,000 |
| VGZVISTA GOLD CORP COMMON STOCK | put | 50,000 | $95.5K | -100 |
| COIWROUNDHILL ETF TRUST COIN WEEKL ETF | call | 11,800 | $95.5K | +600 |
| VSTMVERASTEM INC COMMON STOCK | put | 24,900 | $95.1K | new |
| ENGNENGENE THERAPEUTICS INC COM | put | 54,800 | $94.8K | new |
| JELDJELD-WEN HLDG INC COM | call | 63,100 | $94.7K | +20,800 |
| TONXTON STRATEGY CO COM | call | 37,100 | $94.6K | new |
| NFLYTIDAL TRUST II YIELDMAX NFLX | call | 11,900 | $93.9K | new |
| SSYSSTRATASYS LTD SHS | put | 10,900 | $93.3K | -1,300 |
| FBIOFORTRESS BIOTECH INC COM NEW | put | 30,400 | $93K | new |
| MVISMICROVISION INC DEL COM NEW | call | 284,100 | $92.9K | +11,400 |
| INTRINTER & CO INC Stock | put | 17,100 | $92.9K | new |
| SESSES AI CORPORATION CL A COM | call | 96,000 | $92.2K | +52,900 |
| OTLKOUTLOOK THERAPEUTICS INC COM | put | 57,800 | $91.9K | +26,400 |
| SCMSTELLUS CAP INVT CORP COM | call | 10,900 | $91.8K | new |
| PLXPROTALIX BIOTHERAPEUTICS INC COMMON STOCK | call | 39,300 | $91.6K | -18,700 |
| NVANOVA MINERALS CORP COMMON STOCK | call | 19,200 | $90.6K | new |
| HAFNHAFNIA LTD Stock | put | 13,500 | $89.6K | -11,800 |
| SNDQINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | put | 45,500 | $88.7K | new |
| GSMFERROGLOBE PLC SHS | call | 27,900 | $88.7K | +13,400 |
| MYOMYOMO INC COM NEW | call | 85,000 | $88.4K | +74,000 |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | put | 24,000 | $87.8K | +2,700 |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | call | 18,700 | $86.8K | -148,700 |
| SVCSERVICE PPTYS TR COM SH BEN INT | put | 51,100 | $86.4K | +4,900 |
| LRMRLARIMAR THERAPEUTICS INC COM | put | 28,200 | $86K | -49,000 |
| PLXPROTALIX BIOTHERAPEUTICS INC COMMON STOCK | put | 36,900 | $86K | +5,200 |
| GOTUGAOTU TECHEDU INC COM | put | 51,600 | $85.7K | -2,200 |
| EDITEDITAS MEDICINE INC COM | call | 26,400 | $85.5K | +4,900 |
| IRDOPUS GENETICS INC COMMON STOCK | call | 20,600 | $84.7K | -22,800 |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 20,600 | $84.5K | -25,600 |
| GANXGAIN THERAPEUTICS INC COM | call | 41,600 | $84.4K | +3,000 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 21,700 | $84.4K | -5,500 |
| GENIGENIUS SPORTS LIMITED Stock | put | 13,900 | $84.2K | +1,600 |
| AQSTAQUESTIVE THERAPEUTICS INC Stock | put | 20,100 | $83.6K | +1,100 |
| BHCBAUSCH HEALTH COS INC Stock | call | 16,800 | $82.8K | +6,500 |
| OMEXODYSSEY MARINE EXPL INC COM NEW | call | 97,100 | $82.6K | +23,300 |
| UPBUPSTREAM BIO INC COMMON STOCK | call | 11,900 | $82.3K | new |
| DTILPRECISION BIOSCIENCES INC COM NEW | call | 10,400 | $81.7K | new |
| CRONCRONOS GROUP INC COM | put | 29,300 | $81.5K | -11,600 |
| GROYGOLD ROYALTY CORP COMMON SHARES | put | 29,400 | $81.1K | -66,300 |
| SVRASAVARA INC COM | put | 13,100 | $80.7K | -8,100 |
| LOANMANHATTAN BRDG CAP INC COM | call | 17,800 | $80.5K | new |
| CRBUCARIBOU BIOSCIENCES INC Stock | put | 45,700 | $80.4K | new |
| HRZNHORIZON TECHNOLOGY FIN CORP COM | call | 16,800 | $79.5K | -900 |
| MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK | call | 12,700 | $79.2K | -52,700 |
| APTALPHA PRO TECH LTD COM | call | 14,100 | $79.2K | -400 |
| ANVSANNOVIS BIO INC COM | call | 42,500 | $79K | -7,500 |
| GGBGERDAU SA ADR | call | 19,500 | $78.8K | -15,200 |
| DNUTKRISPY KREME INC COMMON STOCK | put | 22,300 | $78.7K | +7,100 |
| RGCREGENCELL BIOSCIENCE HLDGS L Stock | call | 12,900 | $78.6K | new |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | call | 11,700 | $78.5K | -1,700 |
| LZLEGALZOOM COM INC COM | put | 12,700 | $77.9K | -2,500 |
| ARECAMERICAN RES CORP CL A | put | 36,200 | $77.8K | -8,400 |
| LPLLG DISPLAY CO LTD ADR | call | 19,800 | $77K | -80,800 |
| LDILOANDEPOT INC COM CL A | call | 61,100 | $76.4K | -177,400 |
| NRXPNRX PHARMACEUTICALS INC COM NEW | call | 18,600 | $76.1K | -18,000 |
| WEAVWEAVE COMMUNICATIONS INC COM | call | 12,700 | $76.1K | new |
| RWTREDWOOD TRUST INC COM | call | 16,000 | $75.8K | -12,200 |
| MTLSMATERIALISE NV SPONSORED ADS | put | 10,200 | $75.8K | new |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 10,700 | $75.4K | new |
| USOYTIDAL TRUST II DEFI OIL ENH ETF | call | 11,300 | $75.1K | -3,800 |
| ADBGTHEMES ETF TR CMN | call | 25,000 | $74.8K | new |
| PROKPROKIDNEY CORP CMN | put | 36,400 | $74.3K | 0 |
| BTEBAYTEX ENERGY CORP Stock | put | 18,500 | $74K | +6,800 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 61,800 | $73.5K | -20,500 |
| AAOGTHEMES ETF TR LEVERAGE SHS 2X A | put | 10,400 | $73.4K | new |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | put | 15,600 | $72.4K | new |
| DSXDIANA SHIPPING INC COM | call | 34,400 | $72.2K | +9,700 |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | call | 65,400 | $71.9K | +54,000 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 197,200 | $71.6K | +61,600 |
| HPKHIGHPEAK ENERGY INC COMMON STOCK | put | 10,200 | $71.3K | -36,800 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 49,000 | $71K | new |
| PLRXPLIANT THERAPEUTICS INC COM | call | 61,900 | $70.6K | new |
| CANCANAAN INC SPONSORED ADS | put | 245,700 | $70.5K | +193,400 |
| BHRBRAEMAR HOTELS & RESORTS INC REIT | put | 32,300 | $69.8K | new |
| TOROTORO CORP Stock | call | 14,300 | $69.6K | -6,400 |
| CVRXCVRX INC COMMON STOCK | call | 13,500 | $69.4K | +2,400 |
| GOGOGOGO INC COM | call | 22,000 | $68.2K | -65,500 |
| CRMGTHEMES ETF TR CMN | put | 16,700 | $68.1K | new |
| SBSAFE BULKERS INC COMMON STOCK | call | 10,700 | $67.5K | -15,100 |
| AIVAPARTMENT INVT & MGMT CO REIT | put | 22,700 | $67.4K | new |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | put | 15,900 | $66.9K | -8,900 |
| CRBUCARIBOU BIOSCIENCES INC Stock | call | 37,900 | $66.7K | -48,600 |
| FRMMFORUM MARKETS INC COM SHS | put | 12,200 | $66.2K | -340,700 |
| EAFGRAFTECH INTL LTD SR NT Stock | put | 11,200 | $66.2K | new |
| PGENPRECIGEN INC COM | put | 11,600 | $66.1K | -75,000 |
| IPWRIDEAL PWR INC COM NEW | call | 12,300 | $65.9K | new |
| GAUGALIANO GOLD INC COM | call | 34,900 | $65.3K | -7,000 |
| CHGGCHEGG INC COM | call | 64,600 | $65.2K | -103,000 |
| VRAVERA BRADLEY INC COM | call | 16,500 | $64.2K | new |
| RMNIRIMINI STR INC DEL COM | call | 15,000 | $63.9K | new |
| SIGASIGA TECHNOLOGIES INC Stock | call | 17,500 | $63.7K | new |
| TASKTASKUS INC CLASS A COM | call | 13,600 | $63.6K | -8,400 |
| CAASCHINA AUTOMOTIVE SYS INC SHS | call | 14,100 | $63K | -500 |
| LNSRLENSAR INC COM | call | 11,000 | $62.8K | new |
| ASTIASCENT SOLAR TECHNOLOGIES IN COM NEW | call | 12,500 | $62.5K | new |
| QTRXQUANTERIX CORP COMMON STOCK | call | 14,300 | $61.8K | new |
| GDYNGRID DYNAMICS HLDGS INC CL A | call | 10,800 | $61.3K | -35,400 |
| ACDCPROFRAC HLDG CORP CLASS A COM | put | 10,500 | $61K | new |
| CVGICOMMERCIAL VEH GROUP INC COM | call | 13,200 | $61K | new |
| VIVOVIVOPOWER PLC CL A ORD SHS | call | 11,600 | $60K | new |
| AIOTPOWERFLEET INC COMMON STOCK | call | 15,600 | $59.7K | -10,100 |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | call | 52,000 | $59.3K | -79,900 |
| EPMEVOLUTION PETE CORP COMMON STOCK | call | 16,100 | $59.2K | -1,900 |
| SPROSPERO THERAPEUTICS INC COM | put | 26,800 | $59.2K | -11,700 |
| ASTLALGOMA STL GROUP INC COM | call | 14,400 | $58.3K | new |
| VERIVERITONE INC COM | call | 42,300 | $58K | +12,700 |
| CHMICHERRY HILL MTG INVT CORP COM | call | 24,800 | $57.5K | -2,800 |
| ELDNELEDON PHARMACEUTICALS INC COM | call | 14,600 | $57.5K | -34,300 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 18,600 | $57.3K | -65,400 |
| ANNXANNEXON INC COM | put | 10,000 | $57.1K | new |
| CCLDCARECLOUD INC COM | put | 26,700 | $56.6K | +200 |
| NKTXNKARTA INC COMMON STOCK | call | 20,000 | $56.6K | -1,600 |
| ACBAURORA CANNABIS INC Stock | call | 20,200 | $56.4K | new |
| APIAGORA INC COM | put | 14,100 | $56.3K | new |
| AMTXAEMETIS INC COM NEW | put | 34,200 | $56.1K | +19,000 |
| ATLXATLAS LITHIUM CORP COM | put | 15,200 | $56.1K | -32,600 |
| FLLFULL HSE RESORTS INC COM | call | 20,100 | $56.1K | new |
| UPXIUPEXI INC CMN | put | 70,600 | $55.4K | +32,400 |
| CANCANAAN INC SPONSORED ADS | call | 191,100 | $54.9K | -62,300 |
| ACRSACLARIS THERAPEUTICS INC Stock | call | 10,300 | $54.5K | -81,900 |
| HRZNHORIZON TECHNOLOGY FIN CORP COM | put | 11,500 | $54.4K | new |
| WRAPWRAP TECHNOLOGIES INC COM | call | 41,800 | $53.9K | +600 |
| IPSCCENTURY THERAPEUTICS INC COM | put | 22,000 | $53.9K | new |
| VSTMVERASTEM INC COMMON STOCK | call | 14,100 | $53.9K | -137,300 |
| FFFUTUREFUEL CORP COMMON STOCK | call | 11,900 | $53.8K | new |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 13,500 | $53.7K | -11,700 |
| CYPHCYPHERPUNK TECHNOLOGIES INC COM NEW | put | 87,600 | $53.6K | +69,300 |
| PLGPLATINUM GROUP METALS LTD CMN | call | 39,500 | $53.3K | +22,300 |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | put | 16,700 | $52.9K | +4,600 |
| DGNXDIGINEX LTD Stock | put | 35,326 | $52.3K | new |
| SFIXSTITCH FIX INC COM CL A | put | 12,700 | $52.2K | +600 |
| EVGOEVGO INC CL A COM | put | 27,300 | $52.1K | +8,200 |
| YOLOADVISORSHARES TR PURE CANNABIS | call | 18,000 | $52K | new |
| LSAKLESAKA TECHNOLOGIES INC CMN | call | 10,400 | $51.7K | -100 |
| HNSTHONEST CO INC COM | put | 14,100 | $51.6K | new |
| CXMSPRINKLR INC CL A | call | 10,000 | $51.6K | -29,800 |
| MVSTMICROVAST HOLDINGS INC Stock | call | 43,300 | $50.7K | +17,100 |
| OCGNOCUGEN INC COMMON STOCK | put | 33,100 | $50.6K | -15,200 |
| LDILOANDEPOT INC COM CL A | put | 40,500 | $50.6K | +19,500 |
| KLCKINDERCARE LEARNING COMPANIE Stock | put | 11,900 | $50.6K | new |
| AMBPARDAGH METAL PACKAGING S A SHS | put | 10,500 | $49.8K | +300 |
| GTNGRAY MEDIA INC COMMON STOCK | put | 12,500 | $49.6K | -100 |
| OBIOORCHESTRA BIOMED HLDGS INC COMMON STOCK | put | 11,400 | $49.2K | new |
| ANGXANGEL STUDIOS INC. Stock | put | 13,400 | $49.2K | new |
| VWAVVISIONWAVE HOLDINGS INC COM | put | 11,300 | $48.6K | new |
| SESSES AI CORPORATION CL A COM | put | 50,100 | $48.1K | +13,300 |
| CCLDCARECLOUD INC COM | call | 22,400 | $47.5K | new |
| GPROGOPRO INC CL A | put | 61,000 | $47.5K | +800 |
| SVIASILVIA INC Common Stock | call | 30,700 | $47.3K | -6,900 |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 27,500 | $46.8K | new |
| MSOXADVISORSHARES TR MSOS DAILY LVRGD | put | 13,900 | $46.6K | -26,100 |
| OPALOPAL FUELS INC CLASS A COM | call | 21,000 | $46.2K | -3,300 |
| NOWLGRANITESHARES ETF TR 2X LO NOW DA ETF | put | 10,500 | $45.9K | new |
| ORGOORGANOGENESIS HLDGS INC COMMON STOCK | call | 18,800 | $45.7K | -18,100 |
| NAKANAKAMOTO INC COM | call | 11,528 | $45.5K | new |
| SPRUSPRUCE POWER HOLDING CORP COM NEW | call | 17,600 | $45.4K | new |
| SLISTANDARD LITHIUM CORP Stock | call | 16,500 | $45.4K | -3,100 |
| VERUVERU INC COM NEW | put | 14,300 | $44.8K | new |
| GERNGERON CORP COM | put | 34,600 | $44.3K | -1,800 |
| GCTSGCT SEMICONDUCTOR HLDG INC COMMON STOCK | put | 14,700 | $43.7K | new |
| BURBURFORD CAPITAL LIMITED ORD SHS | put | 10,600 | $43.5K | new |
| REAXTHE REAL BROKERAGE INC COM NEW | put | 23,800 | $43.3K | new |
| PUSAAUREUS GREENWAY HLDGS INC COM | put | 10,800 | $43.1K | new |
| PROPPRAIRIE OPER CO COM | put | 59,500 | $42.9K | -47,000 |
| GCTSGCT SEMICONDUCTOR HLDG INC COMMON STOCK | call | 14,200 | $42.2K | new |
| CERSCERUS CORP COM | put | 14,400 | $42K | +4,300 |
| MISTMILESTONE PHARMACEUTICALS IN COM | put | 31,200 | $41.8K | -10,300 |
| SITCSITE CTRS CORP REIT | put | 10,500 | $41.7K | new |
| HSDTSOLANA CO COM CL A NEW | call | 24,800 | $40.9K | +1,600 |
| ALLOALLOGENE THERAPEUTICS INC COM | put | 19,300 | $40.1K | new |
| SANASANA BIOTECHNOLOGY INC COM | put | 11,400 | $39.8K | new |
| SYSO YOUNG INTERNATIONAL INC SPONSORED ADS | call | 26,700 | $39.5K | -10,500 |
| HYPRHYPERFINE INC Common Stock | call | 29,100 | $39.3K | +16,100 |
| LPROOPEN LENDING CORP COM | call | 12,300 | $38.3K | new |
| OPKOPKO HEALTH INC COM | call | 25,500 | $38.2K | -23,900 |
| TEADTEADS HLDG CO COM | call | 49,800 | $38.2K | +2,600 |
| BTCSBTCS INC CMN | call | 34,200 | $38K | -4,700 |
| OMEXODYSSEY MARINE EXPL INC COM NEW | put | 44,600 | $37.9K | +28,200 |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | call | 10,100 | $37.9K | -33,300 |
| ANIXANIXA BIOSCIENCES INC COM | call | 13,300 | $37.2K | -2,400 |
| LXLEXINFINTECH HLDGS LTD ADR | put | 18,900 | $37.2K | +3,500 |
| IVVDINVIVYD INC COMMON STOCK | put | 42,600 | $37.2K | +32,200 |
| MSTWROUNDHILL ETF TRUST MSTR WEEKL ETF | put | 11,500 | $36.5K | new |
| TCPCBLACKROCK TCP CAPITAL CORP COM | put | 10,800 | $36.3K | new |
| OCGNOCUGEN INC COMMON STOCK | call | 23,500 | $36K | -17,200 |
| ZENAZENATECH INC CMN | put | 23,900 | $35.9K | +12,800 |
| JSPRJASPER THERAPEUTICS INC COM NEW | call | 83,600 | $35.2K | +4,500 |
| NIUNIU TECHNOLOGIES CMN | call | 17,400 | $35K | new |
| EVEXEVE HLDG INC COM | call | 13,800 | $34.6K | -14,000 |
| GRWGGROWGENERATION CORP COM | call | 23,100 | $34.2K | -3,700 |
| DAVAENDAVA PLC ADR | call | 11,900 | $33.7K | -44,700 |
| SKINSKINHEALTH SYSTEMS INC COM CL A | call | 48,500 | $33.6K | -91,300 |
| VTSIVIRTRA INC CMN | call | 10,600 | $33.3K | new |
| NEOVNEOVOLTA INC CMN | call | 10,500 | $33.1K | new |
| ENGNENGENE THERAPEUTICS INC COM | call | 19,000 | $32.9K | new |
| OABIOMNIAB INC COM | call | 13,200 | $32.5K | new |
| CNDTCONDUENT INC COM | call | 22,200 | $32.4K | new |
| AGENAGENUS INC COM NEW | call | 10,400 | $31.8K | new |
| TNYATENAYA THERAPEUTICS INC COM | call | 42,800 | $31.6K | +13,200 |
| LPROOPEN LENDING CORP COM | put | 10,000 | $31.1K | new |
| WPRTWESTPORT FUEL SYSTEMS INC CMN | put | 13,700 | $31K | -1,700 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 25,900 | $30.8K | +4,800 |
| FLLFULL HSE RESORTS INC COM | put | 11,000 | $30.7K | new |
| BRCCBRC INC COMMON STOCK | put | 27,600 | $30.6K | new |
| ANVSANNOVIS BIO INC COM | put | 16,400 | $30.5K | -20,300 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 14,800 | $30.3K | -7,500 |
| IFRXINFLARX NV COM | put | 13,400 | $30K | new |
| QSIQUANTUM SI INC COM CL A | put | 33,800 | $29.9K | +2,700 |
| BEEMBEAM GLOBAL COM | call | 22,900 | $29.8K | new |
| TLPHTALPHERA INC COM NEW | put | 28,300 | $29.1K | +12,100 |
| SLQTSELECTQUOTE INC COM | call | 34,300 | $28.9K | +6,800 |
| LITSLITE STRATEGY INC COM | call | 31,100 | $28.7K | +8,300 |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | call | 109,100 | $28.6K | +90,400 |
| CMTLCOMTECH TELECOMMUNICATIONS C COM NEW | put | 13,500 | $28.4K | new |
| TTECTTEC HLDGS INC COM | put | 14,400 | $27.9K | new |
| TXMDTHERAPEUTICSMD INC COM NEW | call | 12,500 | $27.6K | +200 |
| TTECTTEC HLDGS INC COM | call | 14,100 | $27.4K | -10,600 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 10,300 | $27.1K | -15,000 |
| EUENCORE ENERGY CORP Stock | put | 20,500 | $26.9K | new |
| CLVTCLARIVATE PLC ORD SHS | call | 12,400 | $26.8K | -10,900 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 10,300 | $26.7K | new |
| CCUPETF OPPORTUNITIES TRUST T-REX 2X LONG | call | 17,900 | $26.7K | new |
| NRDYNERDY INC CL A COM | call | 29,000 | $26.6K | -129,600 |
| LULUFAX HOLDING LTD COM | put | 20,100 | $26.5K | +100 |
| LGOLARGO INC COM | call | 41,500 | $25.7K | +25,000 |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | call | 13,600 | $25.2K | -4,700 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 14,700 | $24.7K | -35,700 |
| MVOMV OIL TR TR UNITS | call | 13,900 | $24.6K | +1,900 |
| VENUVENU HLDG CORP COM | put | 10,800 | $24.5K | new |
| NMGNOUVEAU MONDE GRAPHITE INC COM NEW | put | 16,000 | $24K | new |
| EGHT8X8 INC NEW COMMON STOCK | put | 13,700 | $23.4K | new |
| ALDXALDEYRA THERAPEUTICS INC COM | put | 10,900 | $23.2K | -54,900 |
| SYSO YOUNG INTERNATIONAL INC SPONSORED ADS | put | 15,400 | $22.8K | +1,400 |
| ENLVENLIVEX LTD CMN | put | 41,200 | $22.7K | new |
| BYSIBEYONDSPRING INC SHS | call | 12,800 | $22.4K | new |
| GAUGALIANO GOLD INC COM | put | 11,900 | $22.3K | -6,700 |
| REIRING ENERGY INC COMMON STOCK | put | 20,600 | $22.2K | new |
| PMVPPMV PHARMACEUTICALS INC COM | call | 16,600 | $22.2K | new |
| GOSSGOSSAMER BIO INC Stock | call | 135,000 | $22.2K | -20,500 |
| ALDXALDEYRA THERAPEUTICS INC COM | call | 10,400 | $22.2K | -95,900 |
| VFFVILLAGE FARMS INTL INC COM | put | 10,900 | $21.8K | -64,700 |
| DGNXDIGINEX LTD Stock | call | 14,726 | $21.8K | new |
| MISTMILESTONE PHARMACEUTICALS IN COM | call | 16,000 | $21.4K | new |
| SVIASILVIA INC Common Stock | put | 13,800 | $21.3K | new |
| NMRANEUMORA THERAPEUTICS INC. COM | put | 12,400 | $21.1K | new |
| NNOXNANO X IMAGING LTD ORD SHS | call | 18,100 | $21K | new |
| BLNDBLEND LABS INC CL A | call | 12,200 | $20.9K | new |
| HAINHAIN CELESTIAL GROUP INC COM | call | 37,000 | $20.7K | +12,300 |
| FNGRFINGERMOTION INC COM | call | 53,200 | $20.1K | new |
| TLPHTALPHERA INC COM NEW | call | 19,500 | $20.1K | -11,400 |
| SGMOQSANGAMO THERAPEUTICS INC COM | call | 365,600 | $19.7K | +47,800 |
| AIFCAI FINL CORP Stock | put | 33,300 | $19.5K | new |
| FTHMFATHOM HOLDINGS INC COM | call | 19,000 | $19.2K | new |
| MVOMV OIL TR TR UNITS | put | 10,800 | $19.1K | -300 |
| ATNMACTINIUM PHARMACEUTICALS INC COM | call | 19,500 | $19.1K | -6,900 |
| BLNKBLINK CHARGING CO COM | call | 29,700 | $19K | +6,000 |
| RCREADY CAPITAL CORP COM | put | 10,700 | $18.7K | new |
| HUMAHUMACYTE INC COM | put | 23,700 | $18.5K | +10,700 |
| CHGGCHEGG INC COM | put | 18,300 | $18.5K | new |
| STIMNEURONETICS INC COM | call | 14,200 | $18.5K | 0 |
| WRAPWRAP TECHNOLOGIES INC COM | put | 14,100 | $18.2K | +1,000 |
| LCDLGRANITESHARES ETF TR 2X LONG LCID ETF | put | 20,000 | $17.9K | new |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | put | 15,500 | $17.7K | new |
| VTGNVISTAGEN THERAPEUTICS INC COM | call | 76,500 | $17.3K | +53,300 |
| NPWRNET POWER INC COMMON STOCK | put | 10,200 | $17K | -2,300 |
| PLBYPLAYBOY INC COM | put | 13,600 | $16.6K | new |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 70,600 | $16.3K | +60,300 |
| BZAIBLAIZE HLDGS INC COM | put | 11,700 | $16.1K | new |
| BZFDBUZZFEED INC CL A NEW | put | 10,700 | $15.6K | new |
| GEVOGEVO INC COM PAR | put | 10,200 | $15.3K | -3,700 |
| CNTYCENTURY CASINOS INC COM | call | 11,700 | $15K | -300 |
| TOONKARTOON STUDIOS INC. CMN | call | 19,800 | $14.1K | new |
| PSQHPSQ HOLDINGS INC CL A | call | 34,300 | $13.8K | -600 |
| PLRXPLIANT THERAPEUTICS INC COM | put | 12,100 | $13.8K | -400 |
| SGMOQSANGAMO THERAPEUTICS INC COM | put | 244,300 | $13.2K | +8,100 |
| SUIGSUI GROUP HOLDINGS LIMITED COM NEW | call | 10,500 | $12.2K | -146,400 |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | put | 45,300 | $11.9K | new |
| LABSTANDARD BIOTOOLS INC COM | call | 13,900 | $11.4K | new |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | put | 10,100 | $11.3K | -3,900 |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | call | 10,100 | $11.3K | -1,600 |
| FLUXFLUX PWR HLDGS INC COM NEW | call | 12,400 | $10.7K | -15,900 |
| SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | call | 11,400 | $10.4K | new |
| BLNKBLINK CHARGING CO COM | put | 16,200 | $10.4K | +4,600 |
| ORIOORION DIGITAL CORP CMN | call | 11,800 | $10K | -9,700 |
| MVISMICROVISION INC DEL COM NEW | put | 29,200 | $9.55K | new |
| ATYRATYR PHARMA INC COM NEW | put | 15,000 | $8.95K | new |
| RANIRANI THERAPEUTICS HLDGS INC CMN | call | 11,500 | $8.74K | -156,900 |
| ARBEARBE ROBOTICS LTD Stock | put | 10,000 | $8.3K | new |
| DEFTDEFI TECHNOLOGIES INC Stock | put | 15,600 | $8.02K | new |
| DCGODOCGO INC COM | call | 14,200 | $7.33K | -5,000 |
| LGOLARGO INC COM | put | 11,200 | $6.94K | new |
| VTGNVISTAGEN THERAPEUTICS INC COM | put | 24,500 | $5.54K | new |
| SNBRQSLEEP NUMBER CORP COM D | call | 210,100 | $4.94K | new |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 19,700 | $4.54K | new |
| MREOMEREO BIOPHARMA GROUP PLC CMN | call | 11,800 | $3.75K | -69,800 |
| ARAYACCURAY INC DEL COM | call | 12,000 | $3.09K | new |
| SNBRQSLEEP NUMBER CORP COM D | put | 20,600 | $484 | 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 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13G 0001595888-26-000121 | AEMD | 2026-10-13 | ||
| 13G 0001595888-26-000120 | WHEELER REAL ESTATE INVT TR | 2026-10-08 | ||
| 13F-HR 0001595888-26-000108 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-26-000043 | Quarter ended 2026-03-31 | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-26-000023 | Quarter ended 2025-12-31 | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-25-000155 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-25-000117 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595888-25-000100 | Quarter ended 2025-03-31 | 2025-05-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-25-000099 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-25-000068 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-24-000063 | Quarter ended 2024-09-30 | 2024-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-24-000051 | Quarter ended 2024-06-30 | 2024-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-24-000039 | Quarter ended 2024-03-31 | 2024-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-24-000037 | Quarter ended 2023-12-31 | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-23-000050 | Quarter ended 2023-09-30 | 2023-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-23-000043 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-23-000036 | Quarter ended 2023-03-31 | 2023-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-23-000029 | Quarter ended 2022-12-31 | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-22-000029 | Quarter ended 2022-09-30 | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-22-000021 | Quarter ended 2022-06-30 | 2022-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-22-000014 | Quarter ended 2022-03-31 | 2022-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-22-000007 | Quarter ended 2021-12-31 | 2022-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-21-000027 | Quarter ended 2021-09-30 | 2021-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-21-000021 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-21-000015 | Quarter ended 2021-03-31 | 2021-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-21-000009 | Quarter ended 2020-12-31 | 2021-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-20-000025 | Quarter ended 2020-09-30 | 2020-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-20-000019 | Quarter ended 2020-06-30 | 2020-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-20-000013 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-20-000007 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-19-000024 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-19-000018 | Quarter ended 2019-06-30 | 2019-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-19-000012 | Quarter ended 2019-03-31 | 2019-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-19-000006 | Quarter ended 2018-12-31 | 2019-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-18-000025 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-18-000019 | Quarter ended 2018-06-30 | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-18-000012 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-18-000006 | Quarter ended 2017-12-31 | 2018-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-17-000024 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-17-000018 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-17-000012 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-17-000006 | Quarter ended 2016-12-31 | 2017-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-16-000037 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-16-000033 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-16-000020 | Quarter ended 2016-03-31 | 2016-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-16-000015 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-15-000013 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-15-000011 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595888-15-000009 | Quarter ended 2015-03-31 | 2015-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-15-000004 | Quarter ended 2015-03-31 | 2015-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-15-000002 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-14-000008 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-14-000006 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001595888-14-000003 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set |