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 |
|---|---|---|---|
| TYRATYRA BIOSCIENCES INC | 24,200 | $927K | call |
| WAMAWISDOMTREE TR | 38,476 | $926K | shares |
| FIDUFIDELITY COVINGTON TRUST | 10,676 | $924K | shares |
| HEALGLOBAL X FDS | 38,737 | $923K | shares |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 1,000,000 | $922K | principal |
| SPHBINVESCO EXCH TRADED FD TR II | 7,954 | $922K | shares |
| UCOPROSHARES TR II | 23,460 | $922K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 68,035 | $921K | shares |
| NAKANAKAMOTO INC | 4,165,296 | $920K | shares |
| MGTXMEIRAGTX HLDGS PLC | 105,944 | $917K | shares |
| UFCSUNITED FIRE GROUP INC | 24,689 | $915K | shares |
| XPAYROUNDHILL ETF TRUST | 18,716 | $913K | shares |
| JPHYJ P MORGAN EXCHANGE TRADED F | 18,117 | $909K | shares |
| OROARROW INVTS TR | 48,503 | $907K | shares |
| WINNEBAGO INDS INCWINNEBAGO INDS INC | 1,000,000 | $907K | principal |
| TPYPTORTOISE CAPITAL SERIES TRUS | 21,389 | $906K | shares |
| CALFPACER FDS TR | 20,187 | $906K | shares |
| BBPETFIS SER TR I | 10,883 | $904K | shares |
| VLGEAVILLAGE SUPER MKT INC | 21,398 | $904K | shares |
| BBLBJ P MORGAN EXCHANGE TRADED F | 11,015 | $904K | shares |
| PPEMPUTNAM ETF TRUST | 48,015 | $903K | shares |
| TPHTRI POINTE HOMES INC | 19,300 | $902K | call |
| FXCINVESCO CURRENCYSHARES CDN D | 12,800 | $899K | put |
| GRPMINVESCO EXCHANGE TRADED FD T | 7,604 | $899K | shares |
| FFWMFIRST FNDTN INC | 152,311 | $899K | shares |
| RDNWRIDENOW GROUP INC | 127,070 | $897K | shares |
| TGBTASEKO MINES LTD | 139,000 | $897K | put |
| FNDXSCHWAB STRATEGIC TR | 32,187 | $896K | shares |
| BMAXETF OPPORTUNITIES TRUST | 39,021 | $893K | shares |
| IJJISHARES TR | 6,696 | $887K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 71,300 | $886K | put |
| PZZAPAPA JOHNS INTL INC | 27,345 | $886K | shares |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 375,000 | $886K | principal |
| BSRRSIERRA BANCORP | 26,104 | $885K | shares |
| NRGUBANK OF MONTREAL | 18,837 | $885K | shares |
| NANRSPDR INDEX SHS FDS | 10,514 | $883K | shares |
| RFILRF INDS LTD | 85,553 | $882K | shares |
| ITRON INCITRON INC | 875,000 | $881K | principal |
| JNKSPDR SERIES TRUST | 9,200 | $881K | put |
| IHAKISHARES TR | 20,133 | $879K | shares |
| HDUSLATTICE STRATEGIES TR | 13,918 | $878K | shares |
| FIXTTCW ETF TRUST | 23,132 | $876K | shares |
| CTRECARETRUST REIT INC | 23,900 | $876K | call |
| FAPRFIRST TR EXCHNG TRADED FD VI | 19,491 | $875K | shares |
| DBNDDOUBLELINE ETF TRUST | 19,097 | $875K | shares |
| BLACKBERRY LTDBLACKBERRY LTD | 750,000 | $871K | principal |
| ACADACADIA PHARMACEUTICALS INC | 39,100 | $870K | put |
| ZBIOZENAS BIOPHARMA INC | 44,400 | $868K | put |
| FBNCFIRST BANCORP N C | 15,395 | $868K | shares |
| FFICFLUSHING FINL CORP | 56,400 | $866K | shares |
| QLYSQUALYS INC | 9,861 | $866K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 70,514 | $865K | shares |
| MORTVANECK ETF TRUST | 83,890 | $861K | shares |
| NFLTETFIS SER TR I | 37,800 | $860K | shares |
| BNDDKRANESHARES TRUST | 8,776 | $860K | shares |
| ALECALECTOR INC | 399,464 | $859K | shares |
| SGRYSURGERY PARTNERS INC | 71,790 | $856K | shares |
| MOTIVANECK ETF TRUST | 25,008 | $854K | shares |
| KBKB FINL GROUP INC | 8,555 | $853K | shares |
| UTENRBB FD INC | 19,529 | $851K | shares |
| VERAVERA THERAPEUTICS INC | 21,150 | $851K | shares |
| LQIGSPDR SERIES TRUST | 8,978 | $851K | shares |
| AMZPKURV ETF TR | 36,341 | $848K | shares |
| SOHUSOHU COM LTD | 54,800 | $847K | call |
| CVSBMORGAN STANLEY ETF TRUST | 16,707 | $845K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 120,753 | $839K | shares |
| RAVIFLEXSHARES TR | 11,055 | $834K | shares |
| WAYFAIR INCWAYFAIR INC | 475,000 | $833K | principal |
| AETHBITWISE FUNDS TRUST | 24,373 | $832K | shares |
| REGREGENCY CTRS CORP | 11,000 | $832K | call |
| CHECHEMED CORP NEW | 2,200 | $831K | put |
| EWUISHARES TR | 18,200 | $829K | call |
| BGRBLACKROCK ENERGY & RES TR | 47,655 | $825K | shares |
| IREZINVESTMENT MANAGERS SER TR I | 27,397 | $824K | shares |
| PMARINNOVATOR ETFS TRUST | 18,470 | $824K | shares |
| IMOMEA SERIES TRUST | 20,692 | $824K | shares |
| QGRWWISDOMTREE TR | 15,334 | $819K | shares |
| SLNZTCW ETF TRUST | 18,080 | $819K | shares |
| ARBALTSHARES TRUST | 27,886 | $818K | shares |
| RYZRYERSON HLDG CORP | 36,312 | $816K | shares |
| JHLNJOHN HANCOCK EXCHANGE TRADED | 33,497 | $816K | shares |
| CNXCCONCENTRIX CORP | 29,753 | $814K | shares |
| WGOWINNEBAGO INDS INC | 26,261 | $814K | shares |
| FCNFTI CONSULTING INC | 4,600 | $813K | call |
| AVLCAMERICAN CENTY ETF TR | 10,435 | $809K | shares |
| HEQQJ P MORGAN EXCHANGE TRADED F | 14,300 | $807K | shares |
| ASTHASTRANA HEALTH INC | 32,868 | $806K | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 36,023 | $801K | shares |
| DABSDOUBLELINE ETF TRUST | 15,770 | $801K | shares |
| VFMOVANGUARD WELLINGTON FD | 4,062 | $801K | shares |
| TRONTRON INC | 351,926 | $799K | shares |
| RSVRRESERVOIR MEDIA INC | 81,400 | $797K | call |
| BILZPIMCO ETF TR | 7,889 | $797K | shares |
| COYYGRANITESHARES ETF TR | 186,066 | $796K | shares |
| MRTNMARTEN TRANS LTD | 60,648 | $796K | shares |
| SPSCSPS COMM INC | 14,300 | $796K | call |
| LONZPIMCO ETF TR | 16,117 | $796K | shares |
| ONDPROSHARES TR | 23,780 | $794K | shares |
| DJANFIRST TR EXCHNG TRADED FD VI | 18,633 | $792K | shares |
| ECNSISHARES TR | 24,334 | $791K | shares |
| SBCFSEACOAST BKG CORP FLA | 26,100 | $791K | call |
| TITNTITAN MACHY INC | 47,223 | $790K | shares |
| CCNRRBB FD INC | 19,675 | $789K | shares |
| AGMFEDERAL AGRIC MTG CORP | 5,299 | $786K | shares |
| OAIMUNIFIED SER TR | 18,256 | $786K | shares |
| COTYCOTY INC | 390,898 | $786K | shares |
| AVOMISSION PRODUCE INC | 56,832 | $782K | shares |
| CRCGTHEMES ETF TR | 286,900 | $780K | put |
| DIPSTIDAL TRUST II | 15,550 | $780K | shares |
| ABFLABACUS FCF ETF TR | 10,909 | $776K | shares |
| FWONALIBERTY MEDIA CORP DEL | 9,918 | $774K | shares |
| TNETTRINET GROUP INC | 21,200 | $772K | call |
| CENTCENTRAL GARDEN & PET CO | 20,979 | $771K | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 21,672 | $771K | shares |
| POSTPOST HLDGS INC | 7,800 | $771K | call |
| CNTACENTESSA PHARMACEUTICALS PLC | 19,400 | $771K | call |
| BWAYBRAINSWAY LTD | 57,973 | $770K | shares |
| INOVINNOVATOR ETFS TRUST | 22,182 | $770K | shares |
| BVBRIGHTVIEW HLDGS INC | 65,245 | $769K | shares |
| STRATEGY INCSTRATEGY INC | 793,000 | $766K | principal |
| OLPONE LIBERTY PPTYS INC | 35,645 | $765K | shares |
| GOPTIDAL TRUST I | 20,252 | $762K | shares |
| IPFXUINFLECTION PT ACQUISIT CORP | 75,298 | $762K | shares |
| EVPFMORGAN STANLEY ETF TRUST | 15,431 | $760K | shares |
| IWNISHARES TR | 4,000 | $758K | call |
| AGOASSURED GUARANTY LTD | 9,284 | $756K | shares |
| NVIIREX ETF TR | 31,756 | $755K | shares |
| CEPUCENTRAL PUERTO S A | 44,842 | $755K | shares |
| IHRTIHEARTMEDIA INC | 256,997 | $750K | shares |
| AHYBAMERICAN CENTY ETF TR | 16,247 | $748K | shares |
| GOLITIDAL TRUST II | 48,345 | $748K | shares |
| IPAYAMPLIFY ETF TR | 17,481 | $748K | shares |
| IGPRINCIPAL EXCHANGE TRADED FD | 36,230 | $748K | shares |
| COPATHEMES ETF TR | 17,196 | $747K | shares |
| RYLDGLOBAL X FDS | 49,867 | $746K | shares |
| PTBDPACER FDS TR | 39,131 | $743K | shares |
| ALRSALERUS FINL CORP | 31,261 | $741K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 5,800 | $741K | put |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 11,021 | $740K | shares |
| DFCFDIMENSIONAL ETF TRUST | 17,457 | $737K | shares |
| MGMISTRAS GROUP INC | 49,764 | $736K | shares |
| INCEFRANKLIN TEMPLETON ETF TR | 11,343 | $733K | shares |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK | 39,757 | $732K | put |
| IMUXIMMUNIC INC | 659,153 | $732K | shares |
| IBHKISHARES TR | 28,734 | $731K | shares |
| STOTSSGA ACTIVE TR | 15,516 | $731K | shares |
| DDTMINNOVATOR ETFS TRUST | 39,341 | $730K | shares |
| VWIDETFIS SER TR I | 19,618 | $730K | shares |
| KOMPSPDR SERIES TRUST | 12,462 | $729K | shares |
| TNCTENNANT CO | 10,942 | $727K | shares |
| GOROGOLD RESOURCE CORP | 605,221 | $726K | shares |
| BNCBNB STANDARD CORP | 248,400 | $725K | call |
| JOUTJOHNSON OUTDOORS INC | 15,588 | $725K | shares |
| MARMFIRST TR EXCHNG TRADED FD VI | 21,649 | $725K | shares |
| FRELFIDELITY COVINGTON TRUST | 26,918 | $724K | shares |
| RPCRIDGEPOST CAP INC | 99,611 | $723K | shares |
| EAGL2023 ETF SERIES TRUST | 23,753 | $723K | shares |
| COFSCHOICEONE FINANCIA | 25,667 | $722K | shares |
| PALIPALISADE BIO INC | 410,761 | $719K | shares |
| PUSHPGIM ETF TR | 14,272 | $718K | shares |
| RVERADVISOR MANAGED PORTFOLIOS | 26,055 | $714K | shares |
| TMPTOMPKINS FINL CORP | 9,061 | $714K | shares |
| GKATADVISORS SER TR | 17,460 | $713K | shares |
| SCHQSCHWAB STRATEGIC TR | 22,644 | $712K | shares |
| AROWARROW FINL CORP | 21,088 | $708K | shares |
| MUNBNORTHERN FDS | 7,058 | $708K | shares |
| CMCLCALEDONIA MNG CORP | 31,300 | $707K | put |
| RBCAAREPUBLIC BANCORP INC KY | 10,016 | $707K | shares |
| CWVXINVESTMENT MANAGERS SER TR I | 36,706 | $706K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 206,262 | $703K | shares |
| PABPGIM ETF TR | 16,581 | $702K | shares |
| CMTGCLAROS MTG TR INC | 293,606 | $699K | shares |
| KBFRINNOVATOR ETFS TRUST | 28,409 | $699K | shares |
| QVMSINVESCO EXCH TRADED FD TR II | 23,852 | $695K | shares |
| RFLRINNOVATOR ETFS TRUST | 23,904 | $694K | shares |
| STROSUTRO BIOPHARMA INC | 27,760 | $692K | shares |
| FUTYFIDELITY COVINGTON TRUST | 11,664 | $689K | shares |
| CMDBCOSTAMARE BULKERS HLDGS LTD | 44,392 | $687K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 23,700 | $686K | put |
| QMFEFIRST TR EXCHNG TRADED FD VI | 30,898 | $685K | shares |
| VISVANGUARD WORLD FD | 2,188 | $683K | shares |
| FMBHFIRST MID BANCSHARES INC | 16,513 | $680K | shares |
| PHRPHREESIA INC | 80,900 | $678K | put |
| WLACWILLOW LANE ACQUISITION CORP | 63,628 | $678K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 13,500 | $677K | call |
| CPAINORTHERN LTS FD TR III | 16,198 | $677K | shares |
| BCALCALIFORNIA BANCORP | 38,200 | $677K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 18,564 | $677K | shares |
| FTSDFRANKLIN ETF TR | 7,452 | $676K | shares |
| ANROALTO NEUROSCIENCE INC | 30,058 | $676K | shares |
| VGZVISTA GOLD CORP | 344,340 | $675K | shares |
| GRWTCW ETF TRUST | 24,487 | $674K | shares |
| EWBCEAST WEST BANCORP INC | 6,300 | $673K | put |
| SAFESAFEHOLD INC | 49,700 | $672K | call |
| ORICORIC PHARMACEUTICALS INC | 53,037 | $672K | shares |
| GOVZISHARES TR | 73,244 | $672K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 21,287 | $671K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 31,670 | $670K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 43,642 | $669K | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 13,806 | $669K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 91,952 | $669K | shares |
| CABACABALETTA BIO INC | 248,594 | $669K | shares |
| KRNYKEARNY FINL CORP MD | 88,563 | $669K | shares |
| OARKTIDAL TRUST II | 21,922 | $668K | shares |
| SPYHNEOS ETF TRUST | 12,653 | $666K | shares |
| CVGWCALAVO GROWERS INC | 25,783 | $665K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 60,200 | $663K | shares |
| GRCGORMAN RUPP CO | 10,658 | $662K | shares |
| JBGSJBG SMITH PPTYS | 45,200 | $660K | put |
| OMAHTIDAL TRUST III | 36,632 | $660K | shares |
| PRLDPRELUDE THERAPEUTICS INC | 192,963 | $660K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 30,700 | $658K | call |
| FRSTPRIMIS FINANCIAL CORP | 49,532 | $658K | shares |
| OFGOFG BANCORP | 16,256 | $658K | shares |
| WUGIINVESTMENT MANAGERS SER TR I | 10,015 | $656K | shares |
| YOKEEA SERIES TRUST | 23,822 | $656K | shares |
| PJIOPGIM ETF TR | 11,833 | $655K | shares |
| PFFVGLOBAL X FDS | 29,938 | $653K | shares |
| TRVITREVI THERAPEUTICS INC | 54,700 | $653K | put |
| ORREA SERIES TRUST | 17,900 | $652K | put |
| PLWSPLANET LABS PBC | 39,606 | $652K | shares |
| RGEFTIDAL TRUST III | 21,660 | $651K | shares |
| MBXMBX BIOSCIENCES INC | 21,800 | $651K | put |
| CRVSCORVUS PHARMACEUTICALS INC | 44,473 | $651K | shares |
| SPDSIMPLIFY EXCHANGE TRADED FUN | 17,867 | $650K | shares |
| XONEBONDBLOXX ETF TRUST | 13,107 | $649K | shares |
| IFRAISHARES TR | 11,310 | $647K | shares |
| SRETGLOBAL X FDS | 30,500 | $647K | call |
| MMITNYLIM ACTIVE ETF TR | 26,731 | $644K | shares |
| GOOPKURV ETF TR | 19,325 | $644K | shares |
| ASPNASPEN AEROGELS INC | 187,860 | $642K | shares |
| BRTBRT APARTMENTS CORP | 48,124 | $642K | shares |
| YGLDSIMPLIFY EXCHANGE TRADED FUN | 16,038 | $640K | shares |
| CURBCURBLINE PPTYS CORP | 24,803 | $640K | shares |
| SLRCSLR INVESTMENT CORP | 44,662 | $639K | shares |
| CGBDCARLYLE SECURED LENDING INC | 58,400 | $639K | call |
| NVDOTHEMES ETF TR | 35,273 | $638K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 13,519 | $637K | shares |
| SCMCSTERLING CAP FDS | 25,471 | $637K | shares |
| ARVNARVINAS INC | 60,000 | $636K | call |
| TDTFFLEXSHARES TR | 26,327 | $635K | shares |
| PAGPPLAINS GP HLDGS L P | 26,018 | $632K | shares |
| DWASINVESCO EXCH TRADED FD TR II | 6,413 | $632K | shares |
| ALAIR LEASE CORP | 9,700 | $630K | call |
| NTSDWISDOMTREE TR | 16,275 | $628K | shares |
| MCSMARCUS CORP DEL | 36,598 | $628K | shares |
| SMCSUMMIT MIDSTREAM CORPORATION | 20,700 | $626K | call |
| IWXISHARES TR | 6,745 | $625K | shares |
| ITGRINTEGER HLDGS CORP | 7,100 | $625K | call |
| VERIVERITONE INC | 316,347 | $623K | shares |
| PKBINVESCO EXCHANGE TRADED FD T | 6,383 | $623K | shares |
| XHYFBONDBLOXX ETF TRUST | 16,872 | $621K | shares |
| HBCPHOMEBANCORP INC | 10,225 | $619K | shares |
| INBXINHIBRX BIOSCIENCES INC | 9,196 | $618K | shares |
| DNLIDENALI THERAPEUTICS INC | 32,147 | $617K | shares |
| AAOXINVESTMENT MANAGERS SER TR I | 34,287 | $617K | shares |
| SMTHALPS ETF TR | 23,917 | $616K | shares |
| XHYHBONDBLOXX ETF TRUST | 17,514 | $616K | shares |
| IDXVANECK ETF TRUST | 44,755 | $616K | shares |
| DALIFIRST TR EXCHANGE TRADED FD | 22,125 | $616K | shares |
| ECXECARX HOLDINGS INC | 628,494 | $615K | shares |
| AIFCAI FINL CORP | 552,911 | $614K | shares |
| BZHBEAZER HOMES USA INC | 31,788 | $612K | shares |
| SRETGLOBAL X FDS | 28,793 | $610K | shares |
| GUSEGOLDMAN SACHS ETF TR | 15,616 | $610K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 24,649 | $610K | shares |
| NBFRINNOVATOR ETFS TRUST | 25,110 | $609K | shares |
| GOOYTIDAL TRUST II | 47,960 | $609K | shares |
| WEBLDIREXION SHARES ETF TRUST | 36,200 | $609K | call |
| YLDWULTIMUS MANAGERS TR | 24,934 | $609K | shares |
| EQHEQUITABLE HLDGS INC | 16,400 | $609K | call |
| UAUNDER ARMOUR INC | 104,440 | $605K | shares |
| STXFEA SERIES TRUST | 14,371 | $603K | shares |
| PLOWDOUGLAS DYNAMICS INC | 14,300 | $602K | call |
| ILITISHARES TR | 34,910 | $602K | shares |
| ABRARBOR REALTY TRUST INC | 77,909 | $601K | shares |
| ABLDABACUS FCF ETF TR | 19,206 | $600K | shares |
| DGICADONEGAL GROUP INC | 34,868 | $599K | shares |
| PCGGLITMAN GREGORY FDS TR | 59,613 | $599K | shares |
| HIYYTIDAL TRUST II | 42,318 | $598K | shares |
| NUAGNUSHARES ETF TR | 28,373 | $597K | shares |
| EGGQTIDAL TRUST III | 14,292 | $596K | shares |
| EQBKEQUITY BANCSHARES INC | 13,397 | $595K | shares |
| TOPWROUNDHILL ETF TRUST | 17,900 | $595K | call |
| VIRVIR BIOTECHNOLOGY INC | 66,344 | $594K | shares |
| BLFYBLUE FOUNDRY BANCORP | 44,879 | $594K | shares |
| FHNFIRST HORIZON CORPORATION | 26,100 | $594K | put |
| HSCZISHARES TR | 14,959 | $593K | shares |
| PHEQMORGAN STANLEY ETF TRUST | 18,532 | $592K | shares |
| TDUPTHREDUP INC | 180,311 | $591K | shares |
| DWLDDAVIS FUNDAMENTAL ETF TR | 13,483 | $591K | shares |
| UGIUGI CORP NEW | 16,200 | $590K | put |
| CTEFEA SERIES TRUST | 8,687 | $590K | shares |
| HELEHELEN OF TROY LTD | 40,862 | $589K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 26,898 | $589K | shares |
| TBFPROSHARES TR | 24,280 | $588K | shares |
| ASHSDBX ETF TR | 14,500 | $588K | put |
| IBTHISHARES TR | 26,177 | $587K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 21,600 | $586K | call |
| BVSBIOVENTUS INC | 64,228 | $586K | shares |
| SXISTANDEX INTL CORP | 2,300 | $586K | put |
| BSMBLACK STONE MINERALS L P | 38,714 | $585K | shares |
| MAZEMAZE THERAPEUTICS INC | 19,500 | $582K | call |
| GSBCGREAT SOUTHN BANCORP INC | 9,218 | $582K | shares |
| HEQTSIMPLIFY EXCHANGE TRADED FUN | 18,423 | $580K | shares |
| TPZTORTOISE CAPITAL SERIES TRUS | 26,515 | $580K | shares |
| SSOPROSHARES TR | 11,156 | $579K | shares |
| MYMISSGA ACTIVE TR | 23,469 | $578K | shares |
| XHYCBONDBLOXX ETF TRUST | 15,729 | $577K | shares |
| VIRVIR BIOTECHNOLOGY INC | 64,400 | $577K | put |
| FDMT4D MOLECULAR THERAPEUTICS IN | 61,900 | $576K | put |
| HAPVANECK ETF TRUST | 7,951 | $576K | shares |
| ELMDELECTROMED INC | 24,504 | $574K | shares |
| FEACFIDELITY COVINGTON TRUST | 20,628 | $573K | shares |
| ASLEAERSALE CORPORATION | 92,154 | $573K | shares |
| EFVISHARES TR | 7,700 | $572K | call |
| PDSPRECISION DRILLING CORP | 5,800 | $571K | put |
| NLOPNET LEASE OFFICE PROPERTIES | 49,434 | $569K | shares |
| IHFISHARES TR | 13,603 | $569K | shares |
| ROMPROSHARES TR | 7,243 | $568K | shares |
| DTDWISDOMTREE TR | 6,575 | $568K | shares |
| SMCYTIDAL TRUST II | 103,268 | $566K | shares |
| CMS ENERGY CORPCMS ENERGY CORP | 500,000 | $565K | principal |
| IHSIHS HOLDING LIMITED | 68,400 | $563K | call |
| BJANINNOVATOR ETFS TRUST | 10,538 | $562K | shares |
| BKTIBK TECHNOLOGIES CORPORATION | 7,509 | $560K | shares |
| CSTLCASTLE BIOSCIENCES INC | 22,800 | $560K | call |
| THMZLAZARD ACTIVE ETF TR | 19,116 | $559K | shares |
| OPTXSYNTEC OPTICS HLDGS INC | 79,141 | $556K | shares |
| AMWDAMERICAN WOODMARK CORP | 13,958 | $556K | shares |
| FSVFIRSTSERVICE CORP NEW | 4,001 | $556K | shares |
| TYLDCAMBRIA ETF TR | 22,097 | $556K | shares |
| GBDCGOLUB CAP BDC INC | 43,710 | $553K | shares |
| EQRRPROSHARES TR | 7,960 | $553K | shares |
| PEXLPACER FDS TR | 9,415 | $552K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 13,833 | $551K | shares |
| MANMANPOWERGROUP INC WIS | 18,700 | $551K | put |
| WBSWEBSTER FINL CORP | 7,900 | $548K | call |
| LGCYLEGACY ED INC | 43,800 | $548K | shares |
| NVDWROUNDHILL ETF TRUST | 16,100 | $548K | call |
| USCIUNITED STS COMMODITY INDEX F | 5,741 | $547K | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 51,000 | $545K | call |
| GALTGALECTIN THERAPEUTICS INC | 194,868 | $544K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 14,842 | $544K | shares |
| TBRGTRUBRIDGE INC | 37,122 | $543K | shares |
| NMARINNOVATOR ETFS TRUST | 18,487 | $543K | shares |
| SHOCEA SERIES TRUST | 7,538 | $543K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 25,700 | $542K | call |
| MBBABLACKROCK ETF TRUST II | 10,848 | $540K | shares |
| WCLDWISDOMTREE TR | 19,749 | $540K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 99,593 | $539K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 5,210 | $539K | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 300,000 | $538K | principal |
| CRNCCERENCE INC | 85,322 | $538K | shares |
| HYSABONDBLOXX ETF TRUST | 36,229 | $538K | shares |
| TXNM ENERGY INCTXNM ENERGY INC | 400,000 | $535K | principal |
| QDELQUIDELORTHO CORP | 32,500 | $534K | put |
| SNOWFLAKE INCSNOWFLAKE INC | 450,000 | $532K | principal |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 450,000 | $532K | principal |
| SCHVSCHWAB STRATEGIC TR | 17,416 | $531K | shares |
| KUREKRANESHARES TRUST | 31,074 | $530K | shares |
| WLACWILLOW LANE ACQUISITION CORP | 49,800 | $530K | call |
| EFCELLINGTON FINANCIAL INC | 44,500 | $527K | call |
| ACNBACNB CORP | 11,012 | $527K | shares |
| TPLSTHORNBURG ETF TR | 20,898 | $527K | shares |
| MRXMAREX GROUP PLC | 11,810 | $526K | shares |
| CVEOCIVEO CORP CDA | 19,889 | $526K | shares |
| BFSSAUL CTRS INC | 16,048 | $523K | shares |
| JPOTIDAL TRUST II | 37,661 | $523K | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 151,110 | $521K | shares |
| AXICYAXIA ENERGIA SA | 47,713 | $521K | shares |
| BAERBRIDGER AEROSPACE GRP HLDGS | 261,892 | $519K | shares |
| STRIDE INCSTRIDE INC | 300,000 | $518K | principal |
| TWMPROSHARES TR | 16,700 | $517K | put |
| TENDISHARES TR | 20,816 | $515K | shares |
| CABOCABLE ONE INC | 5,633 | $514K | shares |
| DFJWISDOMTREE TR | 4,996 | $510K | shares |
| FFTYINNOVATOR ETFS TRUST | 15,247 | $509K | shares |
| GTIPGOLDMAN SACHS ETF TR | 10,268 | $507K | shares |
| CRCTCRICUT INC | 135,496 | $507K | shares |
| MAXISIMPLIFY EXCHANGE TRADED FUN | 53,157 | $507K | shares |
| OCFCOCEANFIRST FINL CORP | 28,066 | $506K | shares |
| BAMGNORTHERN LTS FD TR IV | 13,859 | $506K | shares |
| LGLVSPDR SERIES TRUST | 2,833 | $505K | shares |
| TRUPTRUPANION INC | 19,700 | $505K | put |
| IWYISHARES TR | 2,025 | $504K | shares |
| AWAYAMPLIFY ETF TR | 31,281 | $503K | shares |
| EXPDEXPEDITORS INTL WASH INC | 3,500 | $501K | put |
| FNFFIDELITY NATL FINL INC | 10,800 | $501K | put |
| BBCPCONCRETE PUMPING HLDGS INC | 70,142 | $501K | shares |
| ZCBFGLOBAL X FDS | 9,999 | $500K | shares |
| IBHLISHARES TR | 19,784 | $500K | shares |
| ZCBBGLOBAL X FDS | 9,991 | $499K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 5,100 | $498K | call |
| USVMVICTORY PORTFOLIOS II | 5,258 | $498K | shares |
| GOOWROUNDHILL ETF TRUST | 8,589 | $497K | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 550,000 | $497K | principal |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 350,000 | $497K | principal |
| USCLISHARES TR | 6,690 | $496K | shares |
| ZCBCGLOBAL X FDS | 9,904 | $495K | shares |
| EPVPROSHARES TR | 22,521 | $495K | shares |
| EGGSTIDAL TRUST III | 14,241 | $494K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 5,720 | $494K | shares |
| BLOCK INCBLOCK INC | 525,000 | $492K | principal |
| IJSISHARES TR | 4,153 | $492K | shares |
| NGNENEUROGENE INC | 24,400 | $492K | call |
| IEURISHARES TR | 7,000 | $492K | call |
| BLACKLINE INCBLACKLINE INC | 525,000 | $492K | principal |
| XPEVXPENG INC | 28,712 | $491K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 24,400 | $491K | call |
| XBILRBB FD INC | 9,806 | $491K | shares |
| MYCGSSGA ACTIVE TR | 19,597 | $490K | shares |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 425,000 | $490K | principal |
| PTMCPACER FDS TR | 13,334 | $488K | shares |
| IUSINVESCO EXCH TRD SLF IDX FD | 8,413 | $487K | shares |
| MMSMAXIMUS INC | 7,600 | $487K | put |
| POST HLDGS INCPOST HLDGS INC | 450,000 | $487K | principal |
| OUSMALPS ETF TR | 11,130 | $487K | shares |
| TSMETHRIVENT ETF TRUST | 11,688 | $486K | shares |
| DRKYTIDAL TRUST III | 25,154 | $485K | shares |
| KRROKORRO BIO INC | 42,800 | $484K | put |
| DBAWDBX ETF TR | 11,336 | $484K | shares |
| QVMTINVESCO EXCH TRADED FD TR II | 8,140 | $484K | shares |
| USNAUSANA HEALTH SCIENCES INC | 27,696 | $484K | shares |
| DDDDTIDAL TRUST II | 15,647 | $484K | shares |
| PFRLPGIM ETF TR | 9,927 | $484K | shares |
| URNJSPROTT FDS TR | 16,500 | $483K | call |
| APCARKO PETE CORP | 26,985 | $483K | shares |
| KNFKNIFE RIVER CORP | 5,900 | $482K | put |
| VARONIS SYS INCVARONIS SYS INC | 550,000 | $481K | principal |
| DUBSETF SER SOLUTIONS | 13,299 | $480K | shares |
| LDRHISHARES TR | 19,419 | $479K | shares |
| AGIQTIDAL TRUST I | 23,749 | $478K | shares |
| NCPBNUSHARES ETF TR | 19,122 | $478K | shares |
| XCWISDOMTREE TR | 15,316 | $478K | shares |
| STRATEGY INCSTRATEGY INC | 550,000 | $477K | principal |
| DROPBOX INCDROPBOX INC | 500,000 | $476K | principal |
| AQECETF OPPORTUNITIES TRUST | 20,131 | $475K | shares |
| FASDIREXION SHARES ETF TRUST | 4,004 | $474K | shares |
| GEMIGEMINI SPACE STA INC | 107,307 | $474K | shares |
| JOETVIRTUS ETF TR II | 11,837 | $474K | shares |
| MLDRGLOBAL X FDS | 9,613 | $473K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 18,100 | $473K | call |
| HIBSDIREXION SHARES ETF TRUST | 10,040 | $473K | shares |
| FCLDFIDELITY COVINGTON TRUST | 17,390 | $472K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 7,804 | $472K | shares |
| EWCISHARES INC | 8,601 | $471K | shares |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 475,000 | $471K | principal |
| TRTXTPG RE FIN TR INC | 60,200 | $470K | call |
| TRDAENTRADA THERAPEUTICS INC | 37,213 | $470K | shares |
| OPFIOPPFI INC | 60,900 | $470K | put |
| LMATLEMAITRE VASCULAR INC | 4,300 | $469K | put |
| SLABSILICON LABORATORIES INC | 2,255 | $469K | shares |
| ZCBEGLOBAL X FDS | 9,373 | $469K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 12,900 | $469K | call |
| CAIQCALAMOS ETF TR | 19,624 | $468K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 27,500 | $468K | call |
| ATATATOUR LIFESTYLE HLDGS LTD | 12,700 | $467K | call |
| FBIZFIRST BUSINESS FINL SVCS INC | 8,667 | $467K | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 471,000 | $466K | principal |
| TSLZETF OPPORTUNITIES TRUST | 29,358 | $466K | shares |
| CAPLCROSSAMERICA PARTNERS LP | 22,400 | $465K | call |
| MGRCMCGRATH RENTCORP | 4,209 | $464K | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 525,000 | $464K | principal |
| CRCCALIFORNIA RES CORP | 6,700 | $464K | put |
| PDSPRECISION DRILLING CORP | 4,700 | $462K | call |
| HYRMDBX ETF TR | 20,001 | $461K | shares |
| WELLWELLTOWER INC | 2,331 | $461K | shares |
| AJANINNOVATOR ETFS TRUST | 16,666 | $461K | shares |
| RIETETF SER SOLUTIONS | 51,222 | $460K | shares |
| LEALEAR CORP | 3,800 | $460K | put |
| RCGEEA SERIES TRUST | 16,532 | $460K | shares |
| BOX INCBOX INC | 500,000 | $460K | principal |
| IIMINVESCO VALUE MUN INCOME TR | 37,704 | $458K | shares |
| DFEBFIRST TR EXCHNG TRADED FD VI | 9,678 | $458K | shares |
| IWLGNYLIM ACTIVE ETF TR | 9,591 | $458K | shares |
| BPOPPOPULAR INC | 3,400 | $456K | put |
| WFGWEST FRASER TIMBER CO LTD | 6,985 | $456K | shares |
| ESSESSEX PPTY TR INC | 1,884 | $456K | shares |
| XHYDBONDBLOXX ETF TRUST | 12,041 | $456K | shares |
| DUGPROSHARES TR | 27,100 | $456K | call |
| EGYVAALCO ENERGY INC | 71,654 | $454K | shares |
| ITDBISHARES TR | 13,878 | $454K | shares |
| NBIZINVESTMENT MANAGERS SER TR I | 42,853 | $454K | shares |
| SSBSOUTHSTATE BK CORP | 4,900 | $453K | put |
| TSLXSIXTH STREET SPECIALTY LENDI | 24,658 | $453K | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 3,805 | $453K | shares |
| CABLE ONE INCCABLE ONE INC | 615,000 | $450K | principal |
| TSLOTHEMES ETF TR | 26,884 | $450K | shares |
| RAUSEA SERIES TRUST | 17,668 | $449K | shares |
| QTPIEXCHANGE PLACE ADVISORS TRUS | 17,692 | $449K | shares |
| FTOHPUTNAM ETF TRUST | 53,873 | $448K | shares |
| MTNVAIL RESORTS INC | 3,488 | $448K | shares |
| SFLOVICTORY PORTFOLIOS II | 14,891 | $447K | shares |
| ESPESPEY MFG & ELECTRS CORP | 8,061 | $447K | shares |
| AIAISHARES TR | 4,200 | $446K | call |
| IJHISHARES TR | 6,600 | $446K | put |
| KWINKRANESHARES TRUST | 17,501 | $445K | shares |
| CARYANGEL OAK FUNDS TRUST | 21,415 | $445K | shares |
| DEAEASTERLY GOVT PPTYS INC | 20,700 | $444K | put |
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 |