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).
The largest 100 of 5,863. All 5,863
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 155,415,400 | $116B | +42,137,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 72,825,000 | $54.4B | +6,483,400 |
| MUMICRON TECHNOLOGY INC COM | put | 36,420,900 | $42B | +6,492,200 |
| QQQINVESCO QQQ TR COM | put | 49,238,200 | $36.3B | +8,522,100 |
| QQQINVESCO QQQ TR COM | call | 38,838,400 | $28.6B | +8,371,400 |
| IWMISHARES TR SHS | put | 76,838,100 | $23.1B | +614,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 34,157,600 | $19.8B | +809,400 |
| NVDANVIDIA CORPORATION COM | call | 96,980,300 | $19.4B | +12,759,400 |
| MUMICRON TECHNOLOGY INC COM | call | 16,383,100 | $18.9B | +3,397,200 |
| NVDANVIDIA CORPORATION COM | put | 88,454,400 | $17.7B | -12,749,800 |
| SNDKSANDISK CORP COM | put | 6,435,799 | $14.6B | +2,914,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 25,156,100 | $14.6B | +1,749,600 |
| TSLATESLA INC COM | put | 34,175,200 | $14.4B | -8,849,900 |
| GLDSPDR GOLD TR GOLD SHS | call | 35,523,700 | $13.1B | -8,586,900 |
| TSLATESLA INC COM | call | 30,446,400 | $12.8B | -22,245,500 |
| MSFTMICROSOFT CORP COM | call | 32,941,100 | $12.3B | +9,413,000 |
| AMZNAMAZON COM INC COM | call | 45,658,500 | $10.9B | +12,208,600 |
| AAPLAPPLE INC COM | call | 35,605,900 | $10.3B | +3,128,200 |
| METAMETA PLATFORMS INC COM | call | 18,041,300 | $10.2B | -3,293,100 |
| GLDSPDR GOLD TR GOLD SHS | put | 26,419,400 | $9.73B | -4,596,800 |
| SMHVANECK ETF TRUST COM | put | 14,731,100 | $9.66B | +3,356,500 |
| GOOGALPHABET INC COM | call | 26,128,700 | $9.23B | +13,800,500 |
| GOOGLALPHABET INC COM | call | 25,320,300 | $9.05B | +9,021,100 |
| AVGOBROADCOM INC COM | put | 23,640,800 | $8.93B | +3,491,800 |
| IWMISHARES TR SHS | call | 28,005,700 | $8.41B | -300,400 |
| SNDKSANDISK CORP COM | call | 3,552,300 | $8.08B | +1,350,200 |
| AMZNAMAZON COM INC COM | put | 29,082,000 | $6.93B | -743,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 14,095,600 | $6.73B | +1,276,000 |
| GOOGLALPHABET INC COM | put | 17,640,400 | $6.3B | +1,132,500 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 36,521,800 | $6.24B | new |
| WDCWESTERN DIGITAL CORP COM | put | 9,570,100 | $6.11B | +2,760,700 |
| MSFTMICROSOFT CORP COM | put | 15,866,600 | $5.92B | +74,500 |
| AAPLAPPLE INC COM | put | 20,147,200 | $5.83B | +3,614,200 |
| INTCINTEL CORP COM | put | 41,679,900 | $5.82B | -2,709,800 |
| METAMETA PLATFORMS INC COM | put | 10,317,700 | $5.81B | -3,650,300 |
| TLTISHARES TR 20 YR TR BD ETF | call | 63,208,900 | $5.46B | +6,308,100 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 18,213,200 | $5.43B | +4,493,600 |
| AVGOBROADCOM INC COM | call | 13,661,700 | $5.16B | +2,739,100 |
| INTCINTEL CORP COM | call | 36,604,800 | $5.11B | +12,943,900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 5,193,000 | $5.01B | +1,370,100 |
| GOOGALPHABET INC COM | put | 11,295,200 | $3.99B | +3,038,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 33,942,100 | $3.96B | +323,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 32,607,900 | $3.8B | +8,103,200 |
| DELLDELL TECHNOLOGIES INC Stock | put | 8,674,400 | $3.74B | +1,273,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 8,358,300 | $3.47B | +1,735,400 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 19,665,400 | $3.36B | new |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 12,515,200 | $3.34B | -1,987,900 |
| SMHVANECK ETF TRUST COM | call | 4,975,700 | $3.26B | +1,841,100 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 10,761,900 | $3.21B | +4,993,700 |
| TLTISHARES TR 20 YR TR BD ETF | put | 35,084,000 | $3.03B | +11,910,400 |
| LLYELI LILLY & CO COM | put | 2,516,400 | $3.02B | +521,500 |
| CATCATERPILLAR INC COM | put | 2,821,000 | $3B | +1,247,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 6,280,400 | $3B | +1,919,100 |
| ORCLORACLE CORP COM | put | 20,158,100 | $2.95B | -1,916,800 |
| DELLDELL TECHNOLOGIES INC Stock | call | 6,735,900 | $2.91B | +3,017,100 |
| CATCATERPILLAR INC COM | call | 2,534,700 | $2.7B | +628,800 |
| BEBLOOM ENERGY CORP COM | put | 8,880,500 | $2.69B | +4,343,800 |
| LITELUMENTUM HLDGS INC Stock | put | 3,093,100 | $2.65B | +1,341,900 |
| LRCXLAM RESEARCH CORP COM | put | 6,121,700 | $2.65B | +3,300,300 |
| AMATAPPLIED MATLS INC COM | put | 3,575,600 | $2.59B | +1,863,300 |
| GEVGE VERNOVA INC COM | put | 2,180,100 | $2.56B | +429,300 |
| BEBLOOM ENERGY CORP COM | call | 8,430,700 | $2.55B | +3,588,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 7,455,740 | $2.54B | +3,653,200 |
| LLYELI LILLY & CO COM | call | 2,114,900 | $2.54B | +641,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 7,079,600 | $2.51B | +2,090,200 |
| SOXXISHARES TR COM | put | 3,754,500 | $2.41B | +2,302,600 |
| PANWPALO ALTO NETWORKS INC COM | call | 6,731,740 | $2.3B | +4,821,580 |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,253,000 | $2.28B | +518,800 |
| ASMLASML HLDG NV STOK | put | 1,117,600 | $2.22B | -41,500 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 4,246,400 | $2.22B | -555,800 |
| XLKSELECT SECTOR SPDR TR SHS | put | 11,601,500 | $2.21B | +4,674,400 |
| CRWVCOREWEAVE INC COM | put | 21,991,800 | $2.19B | -2,538,100 |
| ORCLORACLE CORP COM | call | 14,551,900 | $2.13B | +2,977,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 26,580,400 | $2.13B | -2,783,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 4,944,600 | $2.06B | +132,200 |
| NFLXNETFLIX INC. COM | call | 28,584,300 | $2.04B | -7,883,600 |
| VRTVERTIV HOLDINGS CO Stock | put | 5,912,400 | $1.98B | -441,800 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 3,751,200 | $1.96B | +1,665,900 |
| EWYISHARES INC MSCI STH KOR ETF | put | 9,551,600 | $1.93B | +1,589,600 |
| SLVISHARES SILVER TR COM | put | 35,138,500 | $1.88B | -9,967,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 16,302,900 | $1.86B | +9,402,400 |
| GEVGE VERNOVA INC COM | call | 1,580,100 | $1.86B | +289,400 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,835,400 | $1.86B | -135,900 |
| LITELUMENTUM HLDGS INC Stock | call | 2,130,100 | $1.83B | +100,100 |
| NFLXNETFLIX INC. COM | put | 25,558,500 | $1.82B | +1,957,700 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 6,573,700 | $1.82B | -7,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 6,557,500 | $1.81B | +2,486,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 18,479,000 | $1.77B | +331,000 |
| SLVISHARES SILVER TR COM | call | 32,226,600 | $1.72B | -23,365,200 |
| AMATAPPLIED MATLS INC COM | call | 2,379,500 | $1.72B | +952,600 |
| SNOWSNOWFLAKE INC Stock | call | 6,605,400 | $1.68B | +2,874,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 2,174,300 | $1.66B | +80,200 |
| XLKSELECT SECTOR SPDR TR SHS | call | 8,571,500 | $1.63B | +2,155,300 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 6,089,800 | $1.62B | -4,351,800 |
| SOXXISHARES TR COM | call | 2,533,700 | $1.62B | +1,828,400 |
| CRMSALESFORCE INC COM | put | 10,358,900 | $1.62B | -730,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 2,123,900 | $1.62B | -218,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 20,923,500 | $1.58B | +9,812,800 |
| PDDPDD HOLDINGS INC ADR | put | 20,421,600 | $1.56B | +14,759,300 |
| CRWVCOREWEAVE INC COM | call | 15,601,500 | $1.55B | +1,906,300 |
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.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IDYAIDEAYA BIOSCIENCES INC | 88,133 | $2.94M | shares |
| BJRIBJS RESTAURANTS INC | 83,441 | $2.93M | shares |
| PHRPHREESIA INC | 348,254 | $2.92M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 251,281 | $2.89M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 162,137 | $2.88M | shares |
| PPIEPUTNAM ETF TRUST | 112,301 | $2.88M | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 90,321 | $2.86M | shares |
| BIVVANGUARD BD INDEX FDS | 36,952 | $2.85M | shares |
| RSSBTIDAL TRUST II | 104,788 | $2.85M | shares |
| FLOCFLOWCO HLDGS INC | 138,158 | $2.85M | shares |
| IYFISHARES TR | 24,128 | $2.84M | shares |
| KORPAMERICAN CENTY ETF TR | 60,801 | $2.83M | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 163,146 | $2.82M | shares |
| EIKNEIKON THERAPEUTICS INC | 265,000 | $2.8M | shares |
| TRUPTRUPANION INC | 108,520 | $2.78M | shares |
| TRITHOMSON REUTERS CORP | 30,700 | $2.76M | call |
| FLJHFRANKLIN TEMPLETON ETF TR | 68,628 | $2.75M | shares |
| GDOTGREEN DOT CORP | 244,993 | $2.75M | shares |
| FCPTFOUR CORNERS PPTY TR INC | 115,737 | $2.74M | shares |
| HOLXHOLOGIC INC | 36,200 | $2.74M | put |
| PECOPHILLIPS EDISON & CO INC | 72,943 | $2.73M | shares |
| FLRTPACER FDS TR | 58,898 | $2.73M | shares |
| OBKORIGIN BANCORP INC | 65,419 | $2.71M | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 23,592 | $2.71M | shares |
| GFFGRIFFON CORP | 37,204 | $2.7M | shares |
| FLTBFIDELITY MERRIMACK STR TR | 53,679 | $2.7M | shares |
| MUDDIREXION SHARES ETF TRUST | 61,653 | $2.7M | shares |
| NUTANIX INCNUTANIX INC | 2,986,000 | $2.7M | principal |
| KCKINGSOFT CLOUD HLDGS LTD | 201,700 | $2.69M | call |
| AMBPARDAGH METAL PACKAGING S A | 664,801 | $2.69M | shares |
| VBCCVANGUARD WELLESLEY INCOME FD | 35,656 | $2.69M | shares |
| SEPISCM TRUST | 107,211 | $2.69M | shares |
| MEARISHARES U S ETF TR | 53,337 | $2.68M | shares |
| STTKSHATTUCK LABS INC | 415,938 | $2.67M | shares |
| NBNNORTHEAST BK PORTLAND ME | 23,737 | $2.67M | shares |
| VBCAVANGUARD WELLESLEY INCOME FD | 35,435 | $2.66M | shares |
| CAPEDOUBLELINE ETF TRUST | 86,000 | $2.65M | shares |
| UNFUNIFIRST CORP MASS | 10,500 | $2.64M | call |
| ACLXARCELLX INC | 23,000 | $2.64M | call |
| VONVVANGUARD SCOTTSDALE FDS | 28,130 | $2.64M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 78,083 | $2.63M | shares |
| GABCGERMAN AMERN BANCORP INC | 62,860 | $2.63M | shares |
| HSICSCHEIN HENRY INC | 35,600 | $2.62M | put |
| OZEMROUNDHILL ETF TRUST | 83,410 | $2.6M | shares |
| PG&E CORPPG&E CORP | 2,500,000 | $2.59M | principal |
| AVTXAVALO THERAPEUTICS INC | 173,320 | $2.59M | shares |
| GRBKGREEN BRICK PARTNERS INC | 40,008 | $2.58M | shares |
| METCRAMACO RES INC | 166,761 | $2.58M | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 76,396 | $2.58M | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 12,906 | $2.58M | shares |
| PALCPACER FDS TR | 49,591 | $2.57M | shares |
| CNOBCONNECTONE BANCORP INC | 95,811 | $2.56M | shares |
| OSONESTREAM INC | 106,508 | $2.56M | shares |
| KLARKLARNA GROUP PLC | 195,093 | $2.55M | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 31,123 | $2.54M | shares |
| LQDTLIQUIDITY SVCS INC | 82,400 | $2.52M | shares |
| FIVNFIVE9 INC | 164,802 | $2.5M | shares |
| STBAS & T BANCORP INC | 59,666 | $2.5M | shares |
| HTFLHEARTFLOW INC | 102,284 | $2.49M | shares |
| TCBKTRICO BANCSHARES | 51,900 | $2.47M | shares |
| FOXFFOX FACTORY HLDG CORP | 149,556 | $2.46M | shares |
| PICBINVESCO EXCH TRADED FD TR II | 106,183 | $2.45M | shares |
| PRTOTIDAL TRUST III | 96,556 | $2.44M | shares |
| SLNOSOLENO THERAPEUTICS INC | 72,500 | $2.43M | call |
| POWTIDAL TRUST III | 99,876 | $2.42M | shares |
| PDIPIMCO DYNAMIC INCOME FD | 141,396 | $2.42M | shares |
| CWENACLEARWAY ENERGY INC | 61,675 | $2.42M | shares |
| SNAP INCSNAP INC | 3,000,000 | $2.38M | principal |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 63,773 | $2.38M | shares |
| CCBCOASTAL FINL CORP WA | 31,232 | $2.38M | shares |
| BELFABEL FUSE INC | 13,167 | $2.37M | shares |
| ESQESQUIRE FINL HLDGS INC | 22,052 | $2.37M | shares |
| PLMRPALOMAR HLDGS INC | 19,808 | $2.37M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 1,945,000 | $2.36M | principal |
| SVRASAVARA INC | 430,967 | $2.35M | shares |
| RCUSARCUS BIOSCIENCES INC | 107,979 | $2.33M | shares |
| REIRING ENERGY INC | 1,517,705 | $2.32M | shares |
| CCSCENTURY COMMUNITIES INC | 40,350 | $2.32M | shares |
| PAMPAMPA ENERGIA SA | 26,150 | $2.31M | shares |
| JFRNUVEEN FLOATING RATE INCOME | 304,722 | $2.29M | shares |
| ASNDASCENDIS PHARMA A/S | 10,000 | $2.29M | put |
| MKTNFEDERATED HERMES ETF TRUST | 88,079 | $2.29M | shares |
| SCHLSCHOLASTIC CORP | 58,200 | $2.27M | call |
| STRATEGY INCSTRATEGY INC | 2,050,000 | $2.26M | principal |
| GLLPROSHARES TR II | 111,821 | $2.26M | shares |
| AVIRATEA PHARMACEUTICALS INC | 418,296 | $2.25M | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 81,307 | $2.25M | shares |
| ZJANINNOVATOR ETFS TRUST | 81,924 | $2.23M | shares |
| RCKTROCKET PHARMACEUTICALS INC | 623,354 | $2.23M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 47,700 | $2.23M | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 725,003 | $2.23M | shares |
| HAYWHAYWARD HLDGS INC | 166,100 | $2.22M | call |
| MAMAMAMAS CREATIONS INC | 144,854 | $2.22M | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 843,000 | $2.22M | principal |
| PFFDGLOBAL X FDS | 119,936 | $2.21M | shares |
| PKSTPEAKSTONE REALTY TRUST | 105,573 | $2.21M | shares |
| IBCPINDEPENDENT BK CORP MICH | 65,987 | $2.2M | shares |
| VFHVANGUARD WORLD FD | 18,181 | $2.2M | shares |
| MCBMETROPOLITAN BK HLDG CORP | 26,262 | $2.19M | shares |
| HALOHALOZYME THERAPEUTICS INC | 33,800 | $2.18M | put |
| TSUI21SHARES SUI STAKING ETF | 123,958 | $2.18M | shares |
| SIXPAIM ETF PRODUCTS TRUST | 69,806 | $2.18M | shares |
| GTYGETTY RLTY CORP NEW | 68,605 | $2.18M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 2,000,000 | $2.17M | principal |
| TRITHOMSON REUTERS CORP | 24,114 | $2.17M | shares |
| FFEMFIDELITY COVINGTON TRUST | 61,179 | $2.16M | shares |
| KKR & CO INCKKR & CO INC | 53,616 | $2.16M | shares |
| ADUSADDUS HOMECARE CORP | 23,019 | $2.16M | shares |
| SAHSONIC AUTOMOTIVE INC | 31,436 | $2.16M | shares |
| SFDSMITHFIELD FOODS INC | 76,976 | $2.15M | shares |
| IEFAISHARES TR | 23,700 | $2.15M | put |
| SCHLSCHOLASTIC CORP | 54,900 | $2.14M | put |
| FUSIAMERICAN CENTY ETF TR | 42,347 | $2.13M | shares |
| TECXTECTONIC THERAPEUTIC INC | 69,000 | $2.13M | call |
| DFGXDIMENSIONAL ETF TRUST | 40,412 | $2.12M | shares |
| ARVNARVINAS INC | 199,908 | $2.12M | shares |
| RDTEROUNDHILL ETF TRUST | 77,984 | $2.12M | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 151,464 | $2.11M | shares |
| CMCLCALEDONIA MNG CORP | 93,083 | $2.1M | shares |
| IBMTISHARES TR | 81,893 | $2.1M | shares |
| IMVTIMMUNOVANT INC | 84,312 | $2.09M | shares |
| LODECOMSTOCK INC | 685,293 | $2.09M | shares |
| TRITHOMSON REUTERS CORP | 23,200 | $2.09M | put |
| UYLDANGEL OAK FUNDS TRUST | 40,877 | $2.09M | shares |
| CRWGTHEMES ETF TR | 878,205 | $2.08M | shares |
| IMCGISHARES TR | 26,373 | $2.08M | shares |
| MKS INC.MKS INC. | 1,250,000 | $2.07M | principal |
| GSUSGOLDMAN SACHS ETF TR | 23,038 | $2.06M | shares |
| TAGSTEUCRIUM COMMODITY TR | 81,096 | $2.06M | shares |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 35,082 | $2.05M | shares |
| SAMBOSTON BEER INC | 8,856 | $2.04M | shares |
| ASICATEGRITY SPECIALTY IN CO HO | 102,864 | $2.03M | shares |
| KBRKBR INC | 55,104 | $2.03M | shares |
| FSVFIRSTSERVICE CORP NEW | 14,600 | $2.03M | call |
| DFSUDIMENSIONAL ETF TRUST | 49,289 | $2.03M | shares |
| AKBAAKEBIA THREAPEUTICS INC | 1,456,674 | $2.02M | shares |
| HYMCHYCROFT MINING HOLDING CORP | 57,164 | $2.01M | shares |
| JBGSJBG SMITH PPTYS | 137,159 | $2M | shares |
| WNTRTIDAL TRUST II | 58,086 | $2M | shares |
| PSIXPOWER SOLUTIONS INTL INC | 32,796 | $2M | shares |
| QGENQIAGEN NV | 49,860 | $2M | put |
| RSKDRISKIFIED LTD | 508,571 | $1.99M | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 101,200 | $1.99M | call |
| IYKISHARES TR | 28,412 | $1.99M | shares |
| HSTMHEALTHSTREAM INC | 95,704 | $1.98M | shares |
| SBACSBA COMMUNICATIONS CORP | 11,500 | $1.98M | put |
| RXTRACKSPACE TECHNOLOGY INC | 2,017,233 | $1.98M | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 1,310,000 | $1.97M | principal |
| EPCEDGEWELL PERSONAL CARE CO | 92,074 | $1.96M | shares |
| ARKWARK ETF TR | 16,283 | $1.96M | shares |
| SEA LTDSEA LTD | 2,000,000 | $1.96M | principal |
| BHDGTIDAL TRUST II | 75,144 | $1.96M | shares |
| MRNYTIDAL TRUST II | 105,163 | $1.95M | shares |
| PEBPEBBLEBROOK HOTEL TR | 154,498 | $1.95M | shares |
| DMBSDOUBLELINE ETF TRUST | 39,470 | $1.95M | shares |
| BCOBRINKS CO | 18,746 | $1.94M | shares |
| GCOWPACER FDS TR | 41,971 | $1.94M | shares |
| IBMRISHARES TR | 75,766 | $1.92M | shares |
| TCPBTHRIVENT ETF TRUST | 37,627 | $1.91M | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 2,000,000 | $1.91M | principal |
| XMARFIRST TR EXCHNG TRADED FD VI | 46,991 | $1.9M | shares |
| DDDUPONT DE NEMOURS INC | 41,500 | $1.9M | put |
| RIGLRIGEL PHARMACEUTICALS INC | 70,208 | $1.9M | shares |
| HYXFISHARES TR | 40,986 | $1.9M | shares |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC | 1,775,000 | $1.89M | principal |
| IBEXIBEX LTD | 69,763 | $1.87M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 3,022 | $1.86M | shares |
| COHXINVESTMENT MANAGERS SER TR I | 74,359 | $1.86M | shares |
| IBUYAMPLIFY ETF TR | 29,782 | $1.86M | shares |
| VLUEISHARES TR | 12,948 | $1.84M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 2,000,000 | $1.84M | principal |
| XMAGTIDAL TRUST II | 82,613 | $1.84M | shares |
| CNXTVANECK ETF TRUST | 40,262 | $1.83M | shares |
| LIFEETHOS TECHNOLOGIES INC | 163,579 | $1.83M | shares |
| AMRCAMERESCO INC | 71,621 | $1.83M | shares |
| RLJRLJ LODGING TR | 245,566 | $1.82M | shares |
| BGSIBOYD GROUP SERVICES INC | 14,256 | $1.82M | shares |
| TOKECAMBRIA ETF TR | 355,163 | $1.81M | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 1,825,000 | $1.81M | principal |
| RVIROBINHOOD VENTURES FD I | 67,817 | $1.8M | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 145,001 | $1.8M | shares |
| LTRXLANTRONIX INC | 343,096 | $1.8M | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 60,293 | $1.8M | shares |
| HEZUISHARES TR | 41,021 | $1.79M | shares |
| THFFFIRST FINANCIAL CORPORATION | 28,303 | $1.79M | shares |
| IMCRIMMUNOCORE HLDGS PLC | 59,200 | $1.78M | call |
| QVMLINVESCO EXCH TRADED FD TR II | 46,619 | $1.78M | shares |
| IWBISHARES TR | 5,000 | $1.78M | put |
| FGMFIRST TR EXCH TRD ALPHDX FD | 29,669 | $1.78M | shares |
| VMRKVIVMARK RESIDENTIAL | 29,959 | $1.77M | shares |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 1,200,000 | $1.77M | principal |
| PHYDPUTNAM ETF TRUST | 35,188 | $1.76M | shares |
| IDVOAMPLIFY ETF TR | 43,500 | $1.76M | shares |
| BUGGLOBAL X FDS | 70,099 | $1.76M | shares |
| PPLIPEOPLE INC | 43,700 | $1.75M | put |
| VONEVANGUARD SCOTTSDALE FDS | 5,916 | $1.75M | shares |
| DMARFIRST TR EXCHNG TRADED FD VI | 41,137 | $1.74M | shares |
| OAKMHARRIS OAKMARK ETF TRUST | 63,264 | $1.74M | shares |
| BSMSINVESCO EXCH TRD SLF IDX FD | 74,207 | $1.74M | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 31,897 | $1.74M | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 1,454 | $1.73M | shares |
| MJAMPLIFY ETF TR | 75,257 | $1.73M | shares |
| ABTCAMERICAN BITCOIN CORP. | 1,871,780 | $1.73M | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 88,003 | $1.72M | shares |
| FELCFIDELITY COVINGTON TRUST | 47,367 | $1.72M | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 15,606 | $1.71M | shares |
| MLRMILLER INDS INC TENN | 37,565 | $1.71M | shares |
| FLHYFRANKLIN TEMPLETON ETF TR | 70,791 | $1.71M | shares |
| XXITWENTY ONE CAP INC | 266,382 | $1.7M | shares |
| SRVRPACER FDS TR | 54,580 | $1.7M | shares |
| EQINCOLUMBIA ETF TR I | 34,360 | $1.69M | shares |
| IHSIHS HOLDING LIMITED | 204,555 | $1.68M | shares |
| QUSSPDR SERIES TRUST | 9,751 | $1.67M | shares |
| GDEWISDOMTREE TR | 26,504 | $1.67M | shares |
| MSTYTIDAL TRUST II | 78,038 | $1.66M | shares |
| ZURAZURA BIO LTD | 278,890 | $1.66M | shares |
| KLMNINVESCO EXCH TRADED FD TR II | 61,880 | $1.65M | shares |
| JFLXJ P MORGAN EXCHANGE TRADED F | 33,266 | $1.65M | shares |
| CARECARTER BANKSHARES INC | 70,747 | $1.65M | shares |
| CPFCENTRAL PAC FINL CORP | 51,385 | $1.64M | shares |
| OVIDOVID THERAPEUTICS INC | 735,429 | $1.63M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 40,968 | $1.63M | shares |
| ZALTINNOVATOR ETFS TRUST | 50,069 | $1.63M | shares |
| THRYTHRYV HLDGS INC | 592,322 | $1.62M | shares |
| EWOISHARES INC | 45,676 | $1.62M | shares |
| TGBTASEKO MINES LTD | 249,700 | $1.61M | call |
| SOXQINVESCO EXCH TRADED FD TR II | 26,970 | $1.61M | shares |
| RWOSPDR INDEX SHS FDS | 35,000 | $1.6M | shares |
| SCLSTEPAN CO | 32,040 | $1.6M | shares |
| NATLNCR ATLEOS CORPORATION | 36,700 | $1.6M | call |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 1,500,000 | $1.6M | principal |
| GREKGLOBAL X FDS | 24,937 | $1.59M | shares |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC | 1,125,000 | $1.59M | principal |
| MGCVANGUARD WORLD FD | 6,722 | $1.59M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,850,000 | $1.59M | principal |
| MNROMONRO INC | 98,926 | $1.59M | shares |
| PTLOPORTILLOS INC | 299,194 | $1.58M | shares |
| NEOGNEOGEN CORP | 168,700 | $1.57M | put |
| FLXRTCW ETF TRUST | 39,835 | $1.56M | shares |
| XRNCHIRON REAL ESTATE INC | 47,283 | $1.56M | shares |
| BKLCBNY MELLON ETF TRUST | 12,530 | $1.56M | shares |
| ETSY INCETSY INC | 1,600,000 | $1.56M | principal |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN | 1,500,000 | $1.56M | principal |
| IVWISHARES TR | 13,759 | $1.56M | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 83,895 | $1.56M | shares |
| WSRWHITESTONE REIT | 96,128 | $1.55M | shares |
| PIFIETF SER SOLUTIONS | 16,468 | $1.55M | shares |
| DNLIDENALI THERAPEUTICS INC | 80,500 | $1.55M | call |
| RLMDRELMADA THERAPEUTICS INC | 221,969 | $1.54M | shares |
| GENBGENERATE BIOMEDICINES INC | 123,371 | $1.54M | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 163,124 | $1.54M | shares |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 1,400,000 | $1.54M | principal |
| ISMDNORTHERN LTS FD TR IV | 38,359 | $1.53M | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 45,016 | $1.53M | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 1,500,000 | $1.53M | principal |
| AIFDTCW ETF TRUST | 39,695 | $1.53M | shares |
| MBBISHARES TR | 16,100 | $1.53M | call |
| PSECPROSPECT CAP CORP | 584,196 | $1.52M | shares |
| KRPKIMBELL RTY PARTNERS LP | 105,334 | $1.52M | shares |
| OMCLOMNICELL COM | 45,658 | $1.52M | shares |
| AORISHARES TR | 23,608 | $1.52M | shares |
| ASRTASSERTIO HOLDINGS INC | 79,436 | $1.51M | shares |
| MASIMASIMO CORP | 8,500 | $1.51M | call |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP | 750,000 | $1.5M | principal |
| NCLONUSHARES ETF TR | 60,250 | $1.5M | shares |
| WDIVSPDR INDEX SHS FDS | 19,373 | $1.49M | shares |
| NIO INCNIO INC | 1,500,000 | $1.49M | principal |
| SPYVSPDR SERIES TRUST | 26,347 | $1.49M | shares |
| OKTA INCOKTA INC | 1,500,000 | $1.49M | principal |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 44,779 | $1.48M | shares |
| RPARTIDAL TRUST I | 66,474 | $1.48M | shares |
| UPWORK INCUPWORK INC | 1,500,000 | $1.47M | principal |
| SBSISOUTHSIDE BANCSHARES INC | 47,297 | $1.47M | shares |
| HOLXHOLOGIC INC | 19,400 | $1.47M | call |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 1,525,000 | $1.46M | principal |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 1,500,000 | $1.46M | principal |
| STRATEGY INCSTRATEGY INC | 1,500,000 | $1.46M | principal |
| OIIOCEANEERING INTL INC | 41,029 | $1.46M | shares |
| IGEISHARES TR | 23,120 | $1.46M | shares |
| CRBGCOREBRIDGE FINL INC | 60,900 | $1.45M | call |
| VNDAVANDA PHARMACEUTICALS INC | 210,243 | $1.45M | shares |
| GIIIG III APPAREL GROUP LTD | 52,367 | $1.45M | shares |
| TSLSDIREXION SHARES ETF TRUST | 24,049 | $1.45M | shares |
| VBRVANGUARD INDEX FDS | 6,669 | $1.45M | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 55,100 | $1.45M | put |
| LOBLIVE OAK BANCSHARES INC | 43,700 | $1.45M | call |
| CBNKCAPITAL BANCORP INC MD | 48,464 | $1.44M | shares |
| NBTBNBT BANCORP INC | 33,839 | $1.44M | shares |
| BHBBAR HBR BANKSHARES | 44,137 | $1.43M | shares |
| BBEMJ P MORGAN EXCHANGE TRADED F | 21,680 | $1.43M | shares |
| CIONCION INVT CORP | 208,273 | $1.42M | shares |
| MANUMANCHESTER UTD PLC NEW | 84,633 | $1.42M | shares |
| UGI CORP NEWUGI CORP NEW | 1,010,000 | $1.42M | principal |
| MEDMEDIFAST INC | 139,100 | $1.42M | call |
| ADSKAUTODESK INC | 5,888 | $1.41M | shares |
| AMTBAMERANT BANCORP INC | 63,806 | $1.41M | shares |
| PRVAPRIVIA HEALTH GROUP INC | 68,227 | $1.4M | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 107,380 | $1.4M | shares |
| SRCE1ST SOURCE CORP | 20,064 | $1.39M | shares |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC | 1,000,000 | $1.39M | principal |
| ROCQJ P MORGAN EXCHANGE TRADED F | 28,292 | $1.38M | shares |
| BTYBTIDAL TRUST III | 56,896 | $1.38M | shares |
| AVNTAVIENT CORPORATION | 38,000 | $1.38M | put |
| RXSTRXSIGHT INC | 223,904 | $1.38M | shares |
| FLQLFRANKLIN TEMPLETON ETF TR | 20,335 | $1.38M | shares |
| NUKXTIDAL TRUST II | 31,950 | $1.37M | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 83,100 | $1.37M | call |
| RDVYFIRST TR EXCHANGE TRADED FD | 19,956 | $1.36M | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 17,141 | $1.36M | shares |
| VORVOR BIOPHARMA INC | 75,890 | $1.35M | shares |
| MATVMATIV HOLDINGS INC | 154,997 | $1.35M | shares |
| LTCLTC PPTYS INC | 36,217 | $1.35M | shares |
| SIXZAIM ETF PRODUCTS TRUST | 46,390 | $1.35M | shares |
| WATTENERGOUS CORP | 85,534 | $1.34M | shares |
| GNLGLOBAL NET LEASE INC | 143,037 | $1.34M | shares |
| SMPSTANDARD MTR PRODS INC | 38,385 | $1.33M | shares |
| IQIYI INCIQIYI INC | 1,500,000 | $1.33M | principal |
| BHRBBURKE HERBERT FINL SVCS CORP | 21,378 | $1.33M | shares |
| GOOSCANADA GOOSE HLDGS INC | 120,924 | $1.33M | shares |
| MCHIISHARES TR | 23,600 | $1.33M | call |
| IBDNORTHERN LTS FD TR IV | 55,449 | $1.32M | shares |
| MNANYLIM ETF TR | 36,291 | $1.32M | shares |
| KRROKORRO BIO INC | 115,704 | $1.31M | shares |
| SPIPSPDR SERIES TRUST | 50,301 | $1.31M | shares |
| TTITETRA TECHNOLOGIES INC DEL | 153,176 | $1.31M | shares |
| XHESPDR SERIES TRUST | 16,650 | $1.3M | shares |
| SDVDFIRST TR EXCHANGE-TRADED FD | 60,008 | $1.3M | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 26,160 | $1.3M | shares |
| ALAITHE ALGER ETF TRUST | 39,359 | $1.3M | shares |
| KLCKINDERCARE LEARNING COMPANIE | 591,079 | $1.3M | shares |
| MUXMCEWEN INC. | 63,638 | $1.3M | shares |
| CASSCASS INFORMATION SYS INC | 29,489 | $1.3M | shares |
| EMHYISHARES INC | 32,959 | $1.3M | shares |
| SMCSUMMIT MIDSTREAM CORPORATION | 42,730 | $1.29M | shares |
| NMIHNMI HLDGS INC | 34,336 | $1.29M | shares |
| BSCWINVESCO EXCH TRD SLF IDX FD | 62,500 | $1.29M | shares |
| NBBKNB BANCORP INC | 60,669 | $1.28M | shares |
| AMTXAEMETIS INC | 400,673 | $1.28M | shares |
| JHCBJOHN HANCOCK EXCHANGE TRADED | 60,350 | $1.28M | shares |
| LI AUTO INCLI AUTO INC | 1,275,000 | $1.28M | principal |
| OAKIHARRIS OAKMARK ETF TRUST | 53,077 | $1.28M | shares |
| ONLORION PROPERTIES INC | 593,002 | $1.27M | shares |
| EGANEGAIN CORP | 160,479 | $1.27M | shares |
| TSLRGRANITESHARES ETF TR | 60,966 | $1.26M | shares |
| GSLCGOLDMAN SACHS ETF TR | 10,059 | $1.26M | shares |
| IBMVISHARES TR | 49,998 | $1.26M | shares |
| NAGENIAGEN BIOSCIENCE INC | 282,900 | $1.25M | put |
| CTGOCONTANGO SILVER & GOLD INC | 66,433 | $1.25M | shares |
| NRIMNORTHRIM BANCORP INC | 54,434 | $1.25M | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 97,707 | $1.24M | shares |
| GINNGOLDMAN SACHS ETF TR | 18,089 | $1.24M | shares |
| ALLOALLOGENE THERAPEUTICS INC | 505,273 | $1.23M | shares |
| SCHKSCHWAB STRATEGIC TR | 39,245 | $1.23M | shares |
| BITFBITFARMS LTD | 626,700 | $1.23M | put |
| SMMUPIMCO ETF TR | 24,349 | $1.23M | shares |
| HBDCTIDAL TRUST II | 50,263 | $1.23M | shares |
| MSBIMIDLAND STATES BANCORP INC | 54,949 | $1.23M | shares |
| BWEBBITWISE FUNDS TRUST | 19,224 | $1.22M | shares |
| AINPALLSPRING EXCHANGE TRADED FU | 49,088 | $1.22M | shares |
| AQWAGLOBAL X FDS | 64,258 | $1.22M | shares |
| CSG SYS INTL INCCSG SYS INTL INC | 1,000,000 | $1.22M | principal |
| QMARFIRST TR EXCHNG TRADED FD VI | 36,212 | $1.22M | shares |
| MPBMID PENN BANCORP INC | 37,793 | $1.22M | shares |
| GAMRAMPLIFY ETF TR | 16,160 | $1.21M | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 57,855 | $1.21M | shares |
| SBILSIMPLIFY EXCHANGE TRADED FUN | 12,088 | $1.21M | shares |
| GMODGMO ETF TRUST | 46,531 | $1.21M | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 33,376 | $1.21M | shares |
| TTGTTECHTARGET INC | 310,699 | $1.21M | shares |
| ZSBUSCF ETF TR | 53,633 | $1.2M | shares |
| LBRDALIBERTY BROADBAND CORP | 23,862 | $1.2M | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 61,000 | $1.19M | call |
| DCTHDELCATH SYS INC | 128,193 | $1.19M | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 60,815 | $1.19M | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 13,107 | $1.19M | shares |
| JHCRJOHN HANCOCK EXCHANGE TRADED | 46,953 | $1.19M | shares |
| IBIJISHARES TR | 45,630 | $1.19M | shares |
| BOFA FIN LLCBOFA FIN LLC | 1,000,000 | $1.18M | principal |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 700,000 | $1.18M | principal |
| PINEALPINE INCOME PPTY TR INC | 65,575 | $1.18M | shares |
| CSMDPROFESIONALLY MANAGED PORTFO | 38,411 | $1.18M | shares |
| NAVINAVIENT CORPORATION | 144,108 | $1.18M | shares |
| INFUINFUSYSTEM HLDGS INC | 127,307 | $1.18M | shares |
| CNKCINEMARK HLDGS INC | 40,900 | $1.17M | put |
| NGLNGL ENERGY PARTNERS LP | 94,479 | $1.16M | shares |
| NXTGFIRST TR EXCHANGE-TRADED FD | 10,366 | $1.16M | shares |
| ANGOANGIODYNAMICS INC | 101,934 | $1.16M | shares |
| NATRNATURES SUNSHINE PRODS INC | 48,234 | $1.16M | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 106,707 | $1.16M | shares |
| AGBKAGI INC | 158,227 | $1.15M | shares |
| GERNGERON CORP | 771,971 | $1.15M | shares |
| KODKODIAK SCIENCES INC | 30,000 | $1.14M | put |
| DDTFINNOVATOR ETFS TRUST | 60,959 | $1.14M | shares |
| VRRMVERRA MOBILITY CORP | 79,588 | $1.14M | shares |
| VSDBVANGUARD MALVERN FDS | 14,875 | $1.13M | shares |
| PGXINVESCO EXCH TRADED FD TR II | 104,196 | $1.13M | shares |
| OCTWAIM ETF PRODUCTS TRUST | 29,466 | $1.13M | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 18,852 | $1.13M | shares |
| CCNECNB FINL CORP PA | 38,867 | $1.13M | shares |
| IAIISHARES TR | 6,800 | $1.12M | call |
| VGSRMANAGER DIRECTED PORTFOLIOS | 107,892 | $1.11M | shares |
| CSGSCSG SYS INTL INC | 13,900 | $1.11M | put |
| TLKTELEKOMUNIKASI IND | 59,406 | $1.11M | shares |
| DSGNDESIGN THERAPEUTICS INC | 103,902 | $1.11M | shares |
| ACTSFIS TR | 45,049 | $1.1M | shares |
| KOIDKRANESHARES TRUST | 35,316 | $1.1M | shares |
| NTGRNETGEAR INC | 50,400 | $1.1M | put |
| TIPTTIPTREE INC | 65,003 | $1.1M | shares |
| NVANOVA MINERALS LTD | 185,682 | $1.09M | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 48,486 | $1.09M | shares |
| HBNCHORIZON BANCORP IND | 65,674 | $1.09M | shares |
| LCI INDSLCI INDS | 900,000 | $1.09M | principal |
| FBKFB FINL CORP | 20,900 | $1.09M | call |
| RWLINVESCO EXCH TRADED FD TR II | 9,443 | $1.09M | shares |
| BMRCBANK OF MARIN BANCORP | 42,071 | $1.08M | shares |
| HYHYSTER-YALE INC | 33,108 | $1.08M | shares |
| MARAMARA HOLDINGS INC | 131,378 | $1.07M | shares |
| HIFSHINGHAM INSTN SVGS MASS | 3,747 | $1.07M | shares |
| ENGNENGENE HOLDINGS INC | 156,001 | $1.06M | shares |
| JHPIJOHN HANCOCK EXCHANGE TRADED | 47,035 | $1.06M | shares |
| SPSMSPDR SERIES TRUST | 21,936 | $1.06M | shares |
| BHFBRIGHTHOUSE FINL INC | 17,700 | $1.06M | put |
| EWIISHARES INC | 19,800 | $1.06M | call |
| INRINFINITY NAT RES INC | 59,732 | $1.05M | shares |
| FOLDAMICUS THERAPEUTIC | 72,600 | $1.05M | put |
| PRTAPROTHENA CORP PLC | 107,926 | $1.05M | shares |
| IYRINEOS ETF TRUST | 22,142 | $1.05M | shares |
| DDSQINNOVATOR ETFS TRUST | 52,595 | $1.05M | shares |
| DCOMDIME COML BANCSHARES INC | 30,916 | $1.05M | shares |
| NRDSNERDWALLET INC | 100,600 | $1.04M | put |
| HOPEHOPE BANCORP INC | 93,458 | $1.04M | shares |
| ACICAMERICAN COASTAL INS CORP | 92,700 | $1.04M | put |
| MOODEA SERIES TRUST | 25,416 | $1.04M | shares |
| AVMUAMERICAN CENTY ETF TR | 22,740 | $1.04M | shares |
| SYNAPTICS INCSYNAPTICS INC | 1,000,000 | $1.04M | principal |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 1,000,000 | $1.04M | principal |
| ANTXAN2 THERAPEUTICS INC | 303,649 | $1.04M | shares |
| TMFGRBB FD INC | 36,722 | $1.04M | shares |
| OSBCOLD SECOND BANCORP INC DEL | 51,428 | $1.04M | shares |
| IUSVISHARES TR | 10,136 | $1.04M | shares |
| RXORXO INC | 70,600 | $1.03M | put |
| VRTSVIRTUS INVT PARTNERS INC | 7,675 | $1.03M | shares |
| BF-ABROWN FORMAN CORP | 38,367 | $1.03M | shares |
| CWEBDIREXION SHARES ETF TRUST | 38,300 | $1.03M | put |
| BSMZINVESCO EXCH TRD SLF IDX FD | 40,599 | $1.02M | shares |
| UUUUENERGY FUELS INC | 55,863 | $1.02M | shares |
| WSBCWESBANCO INC | 29,459 | $1.02M | shares |
| WTVWISDOMTREE TR | 10,702 | $1.01M | shares |
| IVVDINVIVYD INC | 773,352 | $1.01M | shares |
| DDFFINNOVATOR ETFS TRUST | 53,113 | $1.01M | shares |
| ETSY INCETSY INC | 1,125,000 | $1M | principal |
| ELAENVELA CORP | 60,265 | $1M | shares |
| IBHMISHARES TR | 39,926 | $1M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 1,000,000 | $1000K | principal |
| MINNTRUST FOR PROFESSIONAL MANAG | 45,186 | $1000K | shares |
| GAINGLADSTONE INVT CORP | 69,763 | $991K | shares |
| SCHPSCHWAB STRATEGIC TR | 37,200 | $990K | shares |
| HZOMARINEMAX INC | 36,565 | $989K | shares |
| CRESYCRESUD S A C I F Y A | 77,744 | $989K | shares |
| HAYWHAYWARD HLDGS INC | 73,825 | $988K | shares |
| SLDRGLOBAL X FDS | 19,730 | $987K | shares |
| PARSONS CORP DELPARSONS CORP DEL | 1,000,000 | $987K | principal |
| CCLCARNIVAL CORP | 37,804 | $978K | shares |
| ARKQARK ETF TR | 8,690 | $977K | shares |
| FENYFIDELITY COVINGTON TRUST | 28,659 | $975K | shares |
| FYEEFIDELITY GREENWOOD STREET TR | 35,927 | $975K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 117,315 | $974K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 27,652 | $974K | shares |
| WLFCWILLIS LEASE FIN CORP | 5,716 | $973K | shares |
| MPTIM-TRON INDS INC | 14,549 | $973K | shares |
| DATADOG INCDATADOG INC | 1,000,000 | $971K | principal |
| UPSTART HLDGS INCUPSTART HLDGS INC | 1,000,000 | $970K | principal |
| FLEUFRANKLIN TEMPLETON ETF TR | 29,995 | $969K | shares |
| RLGTRADIANT LOGISTICS INC | 137,210 | $967K | shares |
| TLHISHARES TR | 9,600 | $967K | put |
| GSBDGOLDMAN SACHS BDC INC | 108,810 | $966K | shares |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 1,000,000 | $965K | principal |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 1,000,000 | $964K | principal |
| PPCPILGRIMS PRIDE CORP | 25,500 | $963K | put |
| UVSPUNIVEST FINANCIAL CORPORATIO | 28,098 | $963K | shares |
| AFMCFIRST TR EXCHNG TRADED FD VI | 27,043 | $960K | shares |
| CBTACALAMOS ETF TR | 44,892 | $959K | shares |
| AIPOTIDAL TRUST II | 38,424 | $959K | shares |
| MYCHSSGA ACTIVE TR | 38,374 | $958K | shares |
| ASMBASSEMBLY BIOSCIENCES INC | 34,499 | $957K | shares |
| CTBICOMMUNITY TR BANCORP INC | 15,766 | $957K | shares |
| ORICORIC PHARMACEUTICALS INC | 75,300 | $954K | put |
| PAXSPIMCO ACCESS INCOME FUND | 66,027 | $951K | shares |
| TAYDTAYLOR DEVICES INC | 16,663 | $950K | shares |
| RNGRRANGER ENERGY SVCS INC | 55,299 | $948K | shares |
| BOCTINNOVATOR ETFS TRUST | 19,729 | $947K | shares |
| PULTPUTNAM ETF TRUST | 18,666 | $942K | shares |
| IBBQINVESCO EXCH TRADED FD TR II | 32,396 | $939K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 21,809 | $936K | shares |
| CLOZSERIES PORTFOLIOS TR | 36,379 | $933K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 100,493 | $933K | shares |
| SLDESLIDE INS HLDGS INC | 51,800 | $932K | put |
| TXUGTHORNBURG ETF TR | 39,284 | $931K | shares |
| BBSCJ P MORGAN EXCHANGE TRADED F | 12,365 | $928K | shares |
| EUSAISHARES INC | 9,116 | $928K | 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 |