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 |
|---|---|---|---|
| IBTIISHARES TR | 19,907 | $444K | shares |
| IBGAISHARES TR | 17,995 | $442K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 7,322 | $441K | shares |
| TUGLISTED FDS TR | 11,843 | $440K | shares |
| ARQQARQIT QUANTUM INC | 33,199 | $440K | shares |
| WDAYWORKDAY INC | 3,385 | $440K | shares |
| MNSOMINISO GROUP HLDG LTD | 27,100 | $439K | put |
| EOSEATON VANCE ENHANCED EQUITY | 21,449 | $439K | shares |
| JPMEJ P MORGAN EXCHANGE TRADED F | 3,827 | $438K | shares |
| ELFYALPS ETF TR | 11,141 | $438K | shares |
| HNRGHALLADOR ENERGY COMPANY | 26,912 | $438K | shares |
| NVGSNAVIGATOR HLDGS LTD | 22,600 | $437K | call |
| PDLBPONCE FINANCIAL GROUP INC | 26,126 | $437K | shares |
| QCJAFIRST TR EXCHNG TRADED FD VI | 20,191 | $435K | shares |
| QLVFLEXSHARES TR | 6,038 | $434K | shares |
| CRUSCIRRUS LOGIC INC | 3,000 | $434K | put |
| PVIINVESCO EXCH TRADED FD TR II | 17,434 | $434K | shares |
| IMSTBITWISE FUNDS TRUST | 42,024 | $432K | shares |
| MTWMANITOWOC CO INC | 36,950 | $430K | shares |
| MCRIMONARCH CASINO & RESORT INC | 4,500 | $430K | put |
| ECONCOLUMBIA ETF TR II | 14,923 | $429K | shares |
| GMUNGOLDMAN SACHS ETF TR | 8,538 | $428K | shares |
| UNFUNIFIRST CORP MASS | 1,700 | $428K | put |
| PAWZPROSHARES TR | 8,330 | $428K | shares |
| NTSEWISDOMTREE TR | 10,751 | $427K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 14,631 | $427K | shares |
| SRETGLOBAL X FDS | 20,100 | $426K | put |
| CNEQTHE ALGER ETF TRUST | 13,689 | $426K | shares |
| ITWOPROSHARES TR | 10,645 | $423K | shares |
| SEMICOLUMBIA ETF TR I | 14,641 | $423K | shares |
| CPHYRBB FD INC | 8,354 | $423K | shares |
| MFAMFA FINL INC | 44,100 | $422K | call |
| TEKBLACKROCK ETF TRUST | 14,944 | $421K | shares |
| LELANDS END INC NEW | 37,400 | $420K | call |
| OMOUTSET MED INC | 109,300 | $420K | put |
| ACICAMERICAN COASTAL INS CORP | 37,300 | $420K | call |
| CRCGTHEMES ETF TR | 154,000 | $419K | call |
| HCOWAMPLIFY ETF TR | 18,135 | $418K | shares |
| OPFIOPPFI INC | 54,127 | $417K | shares |
| GDENGOLDEN ENTMT INC | 15,618 | $417K | shares |
| VHTVANGUARD WORLD FD | 1,526 | $416K | shares |
| SDTYTIDAL TRUST II | 10,425 | $416K | shares |
| TECLDIREXION SHARES ETF TRUST | 4,798 | $415K | shares |
| PRAYFIS TR | 12,895 | $415K | shares |
| KMTKENNAMETAL INC | 11,400 | $412K | call |
| PBTPERMIAN BASIN RTY TR | 19,100 | $411K | call |
| HDSNHUDSON TECHNOLOGIES INC | 69,854 | $411K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 16,500 | $409K | put |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 13,607 | $408K | shares |
| GTOSINVESCO ACTIVELY MANAGED EXC | 16,360 | $408K | shares |
| IMRXIMMUNEERING CORP | 77,414 | $408K | shares |
| SWIMLATHAM GROUP INC | 75,866 | $407K | shares |
| AVBPARRIVENT BIOPHARMA INC | 17,658 | $407K | shares |
| SMBVANECK ETF TRUST | 23,508 | $407K | shares |
| AIVIWISDOMTREE TR | 7,505 | $406K | shares |
| SSNCSS&C TECH HLDGS | 6,000 | $405K | put |
| GLDNTIDAL TRUST II | 22,215 | $405K | shares |
| HBTHBT FINL INC. | 15,139 | $405K | shares |
| SCHMSCHWAB STRATEGIC TR | 13,040 | $404K | shares |
| YBITTIDAL TRUST II | 16,949 | $402K | shares |
| CSDINVESCO EXCHANGE TRADED FD T | 3,563 | $401K | shares |
| STESTERIS PLC | 1,812 | $401K | shares |
| DDTJINNOVATOR ETFS TRUST | 21,561 | $400K | shares |
| MAZEMAZE THERAPEUTICS INC | 13,400 | $400K | put |
| CADBX ETF TR | 16,090 | $399K | shares |
| FNGGDIREXION SHARES ETF TRUST | 2,600 | $398K | put |
| RMNIRIMINI STR INC DEL | 121,389 | $398K | shares |
| VDEVANGUARD WORLD FD | 2,300 | $398K | put |
| XHYTBONDBLOXX ETF TRUST | 11,717 | $396K | shares |
| BBHMBBH TR | 35,882 | $395K | shares |
| EFADPROSHARES TR | 9,630 | $394K | shares |
| IYHISHARES TR | 6,389 | $394K | shares |
| GSITGSI TECHNOLOGY INC | 76,600 | $394K | put |
| SBRASABRA HEALTH CARE REIT INC | 20,469 | $394K | shares |
| QMOMEA SERIES TRUST | 5,762 | $394K | shares |
| IATISHARES TR | 7,300 | $393K | put |
| BNDWVANGUARD SCOTTSDALE FDS | 5,740 | $392K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 140,500 | $392K | shares |
| CNSCOHEN & STEERS INC | 6,239 | $390K | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 301,000 | $390K | principal |
| TYRATYRA BIOSCIENCES INC | 10,169 | $389K | shares |
| PCTYPAYLOCITY HLDG CORP | 3,600 | $389K | call |
| JAKKJAKKS PAC INC | 19,500 | $388K | call |
| NTRLFIRST TR EXCH TRADED FD III | 18,760 | $388K | shares |
| COYYGRANITESHARES ETF TR | 90,700 | $388K | call |
| GSLCGOLDMAN SACHS ETF TR | 3,100 | $388K | call |
| PKWINVESCO EXCHANGE TRADED FD T | 2,952 | $387K | shares |
| SLYGSPDR SERIES TRUST | 4,000 | $386K | call |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 34,354 | $386K | shares |
| PSCIINVESCO EXCH TRADED FD TR II | 2,496 | $386K | shares |
| TELADOC HEALTH INCTELADOC HEALTH INC | 400,000 | $385K | principal |
| ASMFVIRTUS ETF TR II | 15,199 | $385K | shares |
| QUALISHARES TR | 2,006 | $385K | shares |
| LSTRLANDSTAR SYS INC | 2,400 | $385K | put |
| CEPIETF OPPORTUNITIES TRUST | 13,479 | $384K | shares |
| CRDTSIMPLIFY EXCHANGE TRADED FUN | 17,026 | $384K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 12,100 | $383K | put |
| SLDBSOLID BIOSCIENCES INC | 53,200 | $383K | put |
| SANASANA BIOTECHNOLOGY INC | 132,715 | $382K | shares |
| LEN-BLENNAR CORP | 4,538 | $382K | shares |
| MUSETCW ETF TRUST | 7,772 | $381K | shares |
| TERNTERNS PHARMACEUTICALS INC | 7,231 | $381K | shares |
| ARCOARCOS DORADOS HLDGS INC | 46,200 | $381K | call |
| STOKSTOKE THERAPEUTICS INC | 11,700 | $381K | call |
| THIRTHOR FINL TECHNOLOGIES TR | 12,278 | $381K | shares |
| PBAPPGIM ROCK ETF TR | 12,942 | $381K | shares |
| SMSTTIDAL TRUST II | 5,798 | $380K | shares |
| MVVPROSHARES TR | 5,306 | $380K | shares |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 300,000 | $380K | principal |
| TYLTYLER TECHNOLOGIES INC | 1,110 | $380K | shares |
| LDSFFIRST TR EXCHNG TRADED FD VI | 20,066 | $380K | shares |
| MNRSGRAYSCALE FUNDS TRUST | 14,900 | $379K | call |
| DEEFDBX ETF TR | 10,029 | $379K | shares |
| CSVCARRIAGE SVCS INC | 8,300 | $379K | call |
| XBAPINNOVATOR ETFS TRUST | 9,679 | $379K | shares |
| SPGSIMON PPTY GROUP INC NEW | 2,030 | $379K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 16,200 | $378K | put |
| FNLCFIRST BANCORP INC ME | 13,489 | $378K | shares |
| ZMUNRBB FD INC | 7,538 | $378K | shares |
| BGLDFIRST TR EXCHANGE-TRADED FD | 22,027 | $378K | shares |
| RAPID7 INCRAPID7 INC | 400,000 | $377K | principal |
| SMIGETF SER SOLUTIONS | 12,844 | $377K | shares |
| CWENACLEARWAY ENERGY INC | 9,600 | $376K | call |
| IBOTVANECK ETF TRUST | 7,073 | $376K | shares |
| EASYTWO RDS SHARED TR | 14,133 | $376K | shares |
| HLALLISTED FDS TR | 6,333 | $376K | shares |
| ZHOGRBB FD INC | 7,321 | $376K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 325,000 | $375K | principal |
| XBFRINNOVATOR ETFS TRUST | 15,296 | $375K | shares |
| FLGVFRANKLIN TEMPLETON ETF TR | 18,351 | $375K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 9,900 | $374K | call |
| HLIHOULIHAN LOKEY INC | 2,600 | $373K | call |
| PSQOPALMER SQUARE FUNDS TR | 18,177 | $373K | shares |
| TIPCNORTHERN FDS | 3,702 | $372K | shares |
| XVSIMPLIFY EXCHANGE TRADED FUN | 15,793 | $372K | shares |
| QMIDWISDOMTREE TR | 13,733 | $372K | shares |
| ICRCBITWISE FUNDS TRUST | 14,336 | $372K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 8,800 | $372K | put |
| IVESWEDBUSH SER TR | 13,100 | $372K | put |
| VPXEA SERIES TRUST | 15,415 | $372K | shares |
| CRCCALIFORNIA RES CORP | 5,368 | $372K | shares |
| PLOOTHEMES ETF TR | 25,428 | $372K | shares |
| VXFVANGUARD INDEX FDS | 1,800 | $370K | call |
| CRNTCERAGON NETWORKS LTD | 171,189 | $370K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 1,100 | $370K | put |
| FDMT4D MOLECULAR THERAPEUTICS IN | 39,694 | $370K | shares |
| SLNOSOLENO THERAPEUTICS INC | 11,002 | $368K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 10,169 | $368K | shares |
| HZOMARINEMAX INC | 13,600 | $368K | put |
| AVGWROUNDHILL ETF TRUST | 10,147 | $368K | shares |
| DGZDEUTSCHE BK AG LONDON BRH | 72,184 | $367K | shares |
| TRCTEJON RANCH CO | 19,497 | $367K | shares |
| USPHU S PHYSICAL THERAPY | 4,900 | $367K | call |
| RABROOKFIELD REAL ASSETS INCOM | 28,518 | $367K | shares |
| INNVINNOVAGE HLDG CORP | 45,673 | $366K | shares |
| PCRBPUTNAM ETF TRUST | 7,837 | $366K | shares |
| SEIQSEI EXCHANGE TRADED FUNDS | 10,051 | $366K | shares |
| MRALGRANITESHARES ETF TR | 127,114 | $365K | shares |
| PSFFPACER FDS TR | 11,381 | $365K | shares |
| EVHYMORGAN STANLEY ETF TRUST | 7,021 | $365K | shares |
| ACVAACV AUCTIONS INC | 85,900 | $364K | call |
| GENTSPINNAKER ETF SERIES | 35,471 | $364K | shares |
| IDECINNOVATOR ETFS TRUST | 11,170 | $364K | shares |
| FLDBFIDELITY MERRIMACK STR TR | 7,224 | $364K | shares |
| IREXINVESTMENT MANAGERS SER TR I | 20,938 | $363K | shares |
| ALCOALICO INC | 8,794 | $363K | shares |
| PXEDPHOENIX ED PARTNERS INC | 11,526 | $363K | shares |
| TSYYGRANITESHARES ETF TR | 104,441 | $362K | shares |
| DARPTIDAL TRUST II | 7,670 | $362K | shares |
| NCSMNCS MULTISTAGE HLDGS INC | 5,840 | $361K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 72,762 | $361K | shares |
| STOXHORIZON FDS | 13,310 | $360K | shares |
| ISCGISHARES TR | 6,568 | $360K | shares |
| QXASTIDAL TRUST II | 44,907 | $359K | shares |
| IVSSETF OPPORTUNITIES TRUST | 13,800 | $358K | shares |
| CONYTIDAL TRUST II | 13,590 | $358K | call |
| TYDDIREXION SHARES ETF TRUST | 14,600 | $358K | call |
| BUFFINNOVATOR ETFS TRUST | 7,235 | $357K | shares |
| ONITONITY GROUP INC | 9,100 | $357K | put |
| NVECNVE CORP | 5,438 | $356K | shares |
| TGLBT ROWE PRICE EXCHANGE-TRADED | 14,240 | $356K | shares |
| CELHCELSIUS HLDGS INC | 10,025 | $356K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 3,100 | $356K | put |
| NVDSINVESTMENT MANAGERS SER TR I | 12,004 | $355K | shares |
| TPRYTIDAL TRUST III | 19,734 | $355K | shares |
| FLAUFRANKLIN TEMPLETON ETF TR | 10,742 | $354K | shares |
| FSTRFOSTER L B CO | 12,571 | $351K | shares |
| FFGXFIDELITY COVINGTON TRUST | 11,491 | $350K | shares |
| LVWRLIVEWIRE GROUP INC | 210,817 | $350K | shares |
| LAWCS DISCO INC | 91,600 | $350K | put |
| LADRLADDER CAP CORP | 35,724 | $349K | shares |
| LIMITHEMES ETF TR | 7,028 | $348K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 4,000 | $348K | call |
| MINYTIDAL TRUST II | 7,923 | $347K | shares |
| BTOPBITWISE FUNDS TRUST | 12,240 | $347K | shares |
| DOGGFIRST TR EXCHANGE-TRADED FD | 15,933 | $346K | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 8,353 | $346K | shares |
| EZAISHARES INC | 5,100 | $346K | put |
| CRWGTHEMES ETF TR | 145,800 | $346K | put |
| MARZELEVATION SERIES TRUST | 10,474 | $345K | shares |
| VXZBARCLAYS BANK PLC | 5,700 | $345K | put |
| QTACULTIMUS MANAGERS TR | 15,002 | $345K | shares |
| GQGUADVISORS INNER CIRCLE FD III | 12,801 | $344K | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 280,000 | $344K | principal |
| IVVWISHARES TR | 7,874 | $344K | shares |
| GRNYTIDAL TRUST I | 14,400 | $344K | put |
| SPDNDIREXION SHARES ETF TRUST | 34,500 | $343K | put |
| CFRCULLEN FROST BANKERS INC | 2,500 | $343K | put |
| WXETLISTED FDS TR | 16,419 | $342K | shares |
| RSBYTIDAL TRUST II | 18,403 | $342K | shares |
| RUNNSTRATEGIC TRUST | 10,598 | $341K | shares |
| FIZZNATIONAL BEVERAGE CORP | 10,144 | $341K | shares |
| LILALIBERTY LATIN AMERICA LTD | 39,485 | $341K | shares |
| SPBCSIMPLIFY EXCHANGE TRADED FUN | 8,196 | $341K | shares |
| BBARBANCO BBVA ARGENTINA S A | 21,200 | $340K | put |
| ESPRESPERION THERAPEUTICS INC NE | 124,140 | $340K | shares |
| XLEISELECT SECTOR SPDR TR | 12,026 | $340K | shares |
| XHYEBONDBLOXX ETF TRUST | 8,687 | $339K | shares |
| BYBYLINE BANCORP INC | 10,731 | $339K | shares |
| STOKSTOKE THERAPEUTICS INC | 10,400 | $339K | put |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 6,401 | $338K | shares |
| BBDCBARINGS BDC INC | 41,020 | $338K | shares |
| CPAGRBB FD INC | 3,298 | $337K | shares |
| TGTREDEGAR CORP | 42,385 | $337K | shares |
| HYLNHYLIION HOLDINGS CORP | 190,636 | $336K | shares |
| IHIISHARES TR | 6,277 | $335K | shares |
| JPSEJ P MORGAN EXCHANGE TRADED F | 6,387 | $335K | shares |
| BETHPROSHARES TR | 8,686 | $334K | shares |
| CMTCORE MOLDING TECHNOLOGIES IN | 14,880 | $333K | shares |
| AMZWROUNDHILL ETF TRUST | 9,799 | $333K | shares |
| FTBDFIDELITY MERRIMACK STR TR | 6,766 | $333K | shares |
| SRTYPROSHARES TR | 8,360 | $332K | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 6,092 | $332K | shares |
| XJULFIRST TR EXCHNG TRADED FD VI | 8,508 | $331K | shares |
| LENSEA SERIES TRUST | 7,220 | $331K | shares |
| MACMACERICH CO | 17,500 | $331K | put |
| RDTLGRANITESHARES ETF TR | 22,319 | $331K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 10,397 | $330K | shares |
| INGRINGREDION INC | 2,926 | $330K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 15,445 | $330K | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 300,000 | $329K | principal |
| RRRRED ROCK RESORTS INC | 6,164 | $329K | shares |
| FWONALIBERTY MEDIA CORP DEL | 4,200 | $328K | call |
| PSCHINVESCO EXCH TRADED FD TR II | 7,956 | $327K | shares |
| DANATIDAL TRUST I | 13,003 | $327K | shares |
| MBSXADVISOR MANAGED PORTFOLIOS | 11,599 | $327K | shares |
| NBSMNEUBERGER BERMAN ETF TRUST | 12,964 | $327K | shares |
| ISBAISABELLA BK CORP | 7,147 | $326K | shares |
| FTXRFIRST TR EXCHANGE TRADED FD | 8,559 | $326K | shares |
| VSHYVIRTUS ETF TR II | 15,121 | $325K | shares |
| SFEBFIRST TR EXCHNG TRADED FD VI | 13,691 | $325K | shares |
| IGCBTCW ETF TRUST | 7,080 | $325K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 22,812 | $324K | shares |
| METDDIREXION SHARES ETF TRUST | 18,227 | $323K | shares |
| IWMYTIDAL TRUST II | 17,845 | $323K | shares |
| VOTETCW ETF TRUST | 4,229 | $323K | shares |
| DUHPDIMENSIONAL ETF TRUST | 8,775 | $323K | shares |
| FDLSNORTHERN LTS FD TR IV | 8,730 | $322K | shares |
| EFZPROSHARES TR | 25,639 | $322K | shares |
| IBBISHARES TR | 1,907 | $322K | shares |
| IQQQPROSHARES TR | 7,711 | $321K | shares |
| PKBKPARKE BANCORP INC | 11,318 | $321K | shares |
| CCKCROWN HLDGS INC | 3,200 | $321K | put |
| IMMXIMMIX BIOPHARMA INC | 35,164 | $320K | shares |
| WOMNTIDAL TRUST III | 8,094 | $320K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 14,200 | $320K | call |
| WTFCWINTRUST FINL CORP | 2,300 | $320K | put |
| JHSCJOHN HANCOCK EXCHANGE TRADED | 7,445 | $319K | shares |
| BLGREXCHANGE TRADED CONCEPTS TRU | 11,940 | $319K | shares |
| XHSSPDR SERIES TRUST | 3,182 | $319K | shares |
| FTKIFIRST TR EXCHANGE TRADED FD | 16,457 | $319K | shares |
| OAKGHARRIS OAKMARK ETF TRUST | 13,120 | $318K | shares |
| PZGPARAMOUNT GOLD NEV CORP | 191,509 | $318K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 67,600 | $318K | put |
| AVYAVERY DENNISON CORP | 1,839 | $318K | shares |
| PRIMPRIMORIS SVCS CORP | 2,215 | $317K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 16,896 | $317K | call |
| PRTSCARPARTS COM INC | 402,637 | $316K | shares |
| STKESOL STRATEGIES INC | 323,700 | $316K | call |
| BBCETFIS SER TR I | 7,575 | $315K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 11,300 | $315K | call |
| CPSHCPS TECHNOLOGIES CORP | 84,201 | $315K | shares |
| DUSLDIREXION SHARES ETF TRUST | 4,282 | $314K | shares |
| AAPRINNOVATOR ETFS TRUST | 10,882 | $313K | shares |
| CPIIAMERICAN BEACON SELECT FUNDS | 16,303 | $313K | shares |
| XLRISELECT SECTOR SPDR TR | 13,664 | $313K | shares |
| DTIDRILLING TOOLS INTL CORP | 72,083 | $312K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 3,058 | $311K | shares |
| VOXVANGUARD WORLD FD | 1,727 | $311K | shares |
| DMAXISHARES TR | 11,666 | $310K | shares |
| SVALISHARES TR | 8,624 | $310K | shares |
| USDXRBB FD INC | 12,069 | $310K | shares |
| ESCAESCALADE INC | 18,029 | $310K | shares |
| LRGCAB ACTIVE ETFS INC | 4,210 | $309K | shares |
| TOPTISHARES TR | 10,806 | $309K | shares |
| XHRXENIA HOTELS & RESORTS INC | 20,850 | $309K | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 300,000 | $308K | principal |
| TWINTWIN DISC INC | 20,429 | $308K | shares |
| CFITCAMBRIA ETF TR | 12,360 | $307K | shares |
| GMNYGOLDMAN SACHS ETF TR | 6,163 | $306K | shares |
| NUTANIX INCNUTANIX INC | 300,000 | $306K | principal |
| RAMACO RES INCRAMACO RES INC | 400,000 | $306K | principal |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 300,000 | $306K | principal |
| ALVAUTOLIV INC | 2,900 | $305K | put |
| SGLCRBB FD INC | 8,175 | $304K | shares |
| BNDYHORIZON FDS | 11,806 | $303K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 8,988 | $303K | shares |
| UDIVFRANKLIN TEMPLETON ETF TR | 5,873 | $303K | shares |
| GEFGREIF INC | 4,500 | $302K | put |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 18,779 | $302K | shares |
| DRLLEA SERIES TRUST | 7,620 | $301K | shares |
| MPAAMOTORCAR PTS AMER INC | 27,195 | $301K | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 325,000 | $301K | principal |
| AOTGEA SERIES TRUST | 6,290 | $300K | shares |
| BLOCK INCBLOCK INC | 300,000 | $300K | principal |
| JGRWTRUST FOR PROFESSIONAL MANAG | 12,312 | $299K | shares |
| PBFSPIONEER BANCORP INC MD | 21,446 | $299K | shares |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 292,000 | $298K | principal |
| KROSKEROS THERAPEUTICS INC | 27,000 | $298K | put |
| XDQQINNOVATOR ETFS TRUST | 8,057 | $298K | shares |
| SMCZTIDAL TRUST II | 6,496 | $298K | shares |
| FPFFIRST TR INTER DURATN PFD & | 16,871 | $297K | shares |
| AVMVAMERICAN CENTY ETF TR | 4,003 | $297K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 20,770 | $297K | shares |
| DMRADAMORA THERAPEUTICS INC | 11,420 | $296K | shares |
| BOTTTHEMES ETF TR | 6,419 | $295K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 3,875 | $295K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 2,060 | $294K | shares |
| BCHIGMO ETF TRUST | 9,203 | $293K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 2,420 | $292K | shares |
| ITDHISHARES TR | 7,879 | $292K | shares |
| TRAKREPOSITRAK INC | 38,412 | $292K | shares |
| MIGVANECK ETF TRUST | 13,651 | $292K | shares |
| TVGRUPO TELEVISA S A B | 100,044 | $291K | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 15,343 | $291K | shares |
| CVCOCAVCO INDS INC DEL | 600 | $291K | call |
| KOPKOPPERS HOLDINGS INC | 7,500 | $290K | call |
| REZIRESIDEO TECHNOLOGIES INC | 8,600 | $290K | put |
| RDIVINVESCO EXCH TRADED FD TR II | 5,205 | $290K | shares |
| HELSETF OPPORTUNITIES TRUST | 12,268 | $290K | shares |
| ONEQFIDELITY COMWLTH TR | 3,400 | $289K | put |
| TAGGT ROWE PRICE EXCHANGE-TRADED | 6,754 | $288K | shares |
| USMVISHARES TR | 3,100 | $287K | call |
| ARMPARMATA PHARMACEUTICALS INC | 27,998 | $287K | shares |
| GTRWISDOMTREE TR | 11,390 | $286K | shares |
| NULGNUSHARES ETF TR | 3,138 | $285K | shares |
| SPFFGLOBAL X FDS | 32,039 | $285K | shares |
| VNQVANGUARD INDEX FDS | 3,207 | $284K | shares |
| HOLXHOLOGIC INC | 3,763 | $284K | shares |
| AMYYGRANITESHARES ETF TR | 18,394 | $284K | shares |
| FMAOFARMERS & MERCHANTS BANCORP | 11,073 | $284K | shares |
| QGROAMERICAN CENTY ETF TR | 2,703 | $284K | shares |
| VVRINVESCO SR INCOME TR | 87,969 | $283K | shares |
| TBGEA SERIES TRUST | 8,122 | $283K | shares |
| IRTINDEPENDENCE RLTY TR INC | 18,997 | $283K | shares |
| WSBFWATERSTONE FINL INC MD | 15,682 | $283K | shares |
| KFEBINNOVATOR ETFS TRUST | 10,065 | $283K | shares |
| GIAXTIDAL TRUST II | 20,041 | $283K | shares |
| EPMEVOLUTION PETE CORP | 61,663 | $282K | shares |
| BBSGXSTERLING CAP FDS | 11,247 | $282K | shares |
| SMSTTIDAL TRUST II | 4,300 | $282K | call |
| MDWDMEDIWOUND LTD | 17,500 | $282K | put |
| PGFINVESCO EXCHANGE TRADED FD T | 20,473 | $282K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 370,140 | $281K | shares |
| OVLHLISTED FDS TR | 7,411 | $281K | shares |
| PPHVANECK ETF TRUST | 2,700 | $280K | put |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 9,993 | $280K | shares |
| VABKVIRGINIA NATL BK CHRLOTSVLE | 7,319 | $280K | shares |
| CVLCMORGAN STANLEY ETF TRUST | 3,489 | $279K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 17,200 | $279K | call |
| MXFMEXICO FD INC | 13,336 | $279K | shares |
| AVKADVENT CONV & INCOME FD | 25,001 | $279K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 22,500 | $279K | call |
| SIGASIGA TECHNOLOGIES INC | 52,080 | $279K | shares |
| COMBGRANITESHARES ETF TR | 10,600 | $278K | shares |
| KPETUKPET ULTRA PACELINE CORP | 27,812 | $278K | shares |
| GIBCGI INC | 3,800 | $278K | call |
| JOBXINVESTMENT MANAGERS SER TR I | 15,096 | $277K | shares |
| PCIPGIM ETF TR | 5,543 | $277K | shares |
| UPGDINVESCO EXCHANGE TRADED FD T | 3,804 | $277K | shares |
| DKNXTIDAL TRUST II | 16,937 | $277K | shares |
| BALQBLACKROCK ETF TRUST | 6,006 | $277K | shares |
| IHEISHARES TR | 3,195 | $277K | shares |
| JAKKJAKKS PAC INC | 13,856 | $276K | shares |
| RSPAINVESCO ACTIVELY MANAGED EXC | 5,519 | $276K | shares |
| QDIVGLOBAL X FDS | 7,497 | $276K | shares |
| KRNTKORNIT DIGITAL LTD | 18,800 | $276K | put |
| UCIBUBS AG LONDON BRANCH | 8,350 | $275K | shares |
| WEEDLISTED FDS TR | 18,168 | $275K | shares |
| KOPKOPPERS HOLDINGS INC | 7,100 | $275K | put |
| NATLNCR ATLEOS CORPORATION | 6,300 | $275K | put |
| QALTSEI EXCHANGE TRADED FUNDS | 10,802 | $273K | shares |
| TLYSTILLYS INC | 67,431 | $273K | shares |
| QABAFIRST TR EXCHANGE-TRADED FD | 4,680 | $273K | shares |
| XEFRXEATON VANCE SR FLTNG RTE TR | 25,826 | $272K | shares |
| PROFPROFOUND MED CORP | 42,000 | $272K | put |
| IDAIDACORP INC | 1,900 | $272K | call |
| COPPSPROTT FDS TR | 7,600 | $271K | put |
| SMAPAMPLIFY ETF TR | 11,051 | $270K | shares |
| SRTYPROSHARES TR | 6,800 | $270K | put |
| MGTXMEIRAGTX HLDGS PLC | 31,200 | $270K | put |
| PFDERBB FUND TRUST | 11,459 | $270K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 11,986 | $270K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 26,900 | $270K | put |
| CHHCHOICE HOTELS INTL INC | 2,600 | $269K | put |
| SLISTANDARD LITHIUM CORP | 78,600 | $268K | put |
| ADVADVANTAGE SOLUTIONS INC | 12,677 | $268K | shares |
| GNEGENIE ENERGY LTD | 18,905 | $267K | shares |
| LMNRLIMONEIRA CO | 19,900 | $267K | put |
| PATKPATRICK INDS INC | 2,400 | $267K | call |
| PSRINVESCO ACTIVELY MANAGED EXC | 2,878 | $267K | shares |
| BREEMFS ACTIVE EXCHANGE TRADED F | 11,844 | $266K | shares |
| XBBBONDBLOXX ETF TRUST | 6,539 | $266K | shares |
| RLYSSGA ACTIVE ETF TR | 7,350 | $266K | shares |
| CHAUDIREXION SHARES ETF TRUST | 13,100 | $265K | put |
| TCITRANSCONTINENTAL RLTY INVS | 7,585 | $265K | shares |
| EWVPROSHARES TR | 11,735 | $264K | shares |
| SIXJAIM ETF PRODUCTS TRUST | 7,860 | $264K | shares |
| ONEZELEVATION SERIES TRUST | 10,561 | $264K | shares |
| CELCCELCUITY INC | 2,316 | $264K | shares |
| HTOH2O AMERICA | 4,500 | $264K | call |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 275,000 | $264K | principal |
| TSBKTIMBERLAND BANCORP INC | 6,687 | $264K | shares |
| FBDCFIRST TR EXCHNG TRADED FD VI | 15,486 | $263K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 11,760 | $263K | shares |
| BIDDBLACKROCK ETF TRUST | 9,233 | $262K | shares |
| NUSANUSHARES ETF TR | 11,246 | $262K | shares |
| BLZEBACKBLAZE INC | 75,964 | $262K | shares |
| ENICENEL CHILE SA | 66,334 | $261K | shares |
| IYTISHARES TR | 3,500 | $261K | put |
| ANNXANNEXON INC | 47,120 | $261K | shares |
| FBLAFB BANCORP INC | 18,981 | $261K | shares |
| UTSLDIREXION SHARES ETF TRUST | 5,349 | $260K | shares |
| ZDZIFF DAVIS INC | 6,200 | $260K | put |
| KALVKALVISTA PHARMACEUTICALS INC | 12,900 | $260K | put |
| ARMGTHEMES ETF TR | 26,741 | $260K | shares |
| LLIIREX ETF TR | 11,985 | $259K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 408,813 | $259K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 37,400 | $258K | call |
| ONITONITY GROUP INC | 6,573 | $258K | shares |
| NRTNORTH EUROPEAN OIL RTY TR | 28,636 | $258K | shares |
| QCLRGLOBAL X FDS | 9,692 | $257K | shares |
| USSESEGALL BRYANT & HAMILL TR | 7,729 | $257K | shares |
| PBTPERMIAN BASIN RTY TR | 11,900 | $256K | put |
| TIITITAN MNG CORP | 85,886 | $255K | shares |
| TSYYGRANITESHARES ETF TR | 73,400 | $255K | call |
| BF-ABROWN FORMAN CORP | 9,500 | $255K | call |
| ARTVARTIVA BIOTHERAPEUTICS INC | 39,496 | $254K | shares |
| WMSBNORTHERN LTS FD TR II | 10,186 | $254K | shares |
| SAMBOSTON BEER INC | 1,100 | $253K | call |
| DJIAGLOBAL X FDS | 12,045 | $253K | shares |
| FAFFIRST AMERN FINL CORP | 4,200 | $253K | call |
| XSHQINVESCO EXCH TRADED FD TR II | 5,999 | $253K | shares |
| CPSRCALAMOS ETF TR | 10,008 | $253K | shares |
| FRPHFRP HLDGS INC | 11,541 | $253K | shares |
| ZGZILLOW GROUP INC | 6,100 | $252K | call |
| CRVLCORVEL CORP | 4,612 | $252K | shares |
| KODKEASTMAN KODAK CO | 27,800 | $252K | put |
| RINFPROSHARES TR | 7,917 | $251K | shares |
| FINTADVISORS INNER CIRCLE FD II | 7,646 | $251K | shares |
| BCSSBAIN CAP GSS INVT CORP | 24,810 | $251K | shares |
| WTBAWEST BANCORPORATION INC | 10,542 | $251K | shares |
| ECHISHARES INC | 6,300 | $250K | put |
| AMOMEXCHANGE LISTED FDS TR | 5,312 | $250K | shares |
| ABSIABSCI CORPORATION | 83,364 | $250K | shares |
| BCEBCE INC | 9,900 | $250K | put |
| CUBICUSTOMERS BANCORP INC | 3,600 | $250K | put |
| OEFAALPS ETF TR | 7,946 | $250K | shares |
| ARECAMERICAN RES CORP | 103,056 | $249K | shares |
| SEIMSEI EXCHANGE TRADED FUNDS | 5,466 | $249K | shares |
| EPIWISDOMTREE TR | 6,100 | $249K | call |
| GRDNGUARDIAN PHARMACY SVCS INC | 6,600 | $249K | put |
| CNXCNX RES CORP | 6,431 | $248K | shares |
| SOCSABLE OFFSHORE CORP | 14,996 | $248K | shares |
| GOVZISHARES TR | 26,900 | $247K | call |
| KENKENON HLDGS LTD | 3,000 | $247K | call |
| EMBCEMBECTA CORP | 27,900 | $247K | call |
| QVCAQQVC GROUP INC | 113,351 | $246K | shares |
| TCHPT ROWE PRICE EXCHANGE-TRADED | 5,559 | $246K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 5,281 | $245K | shares |
| WEBSDIREXION SHARES ETF TRUST | 8,386 | $245K | shares |
| EUADSPINNAKER ETF SERIES | 6,000 | $244K | put |
| INNOVIVA INCINNOVIVA INC | 225,000 | $244K | principal |
| FMXFOMENTO ECONOMICO MEXICANO S | 2,200 | $244K | put |
| NFGNATIONAL FUEL GAS CO | 2,600 | $244K | put |
| DISOTIDAL TRUST II | 24,721 | $244K | shares |
| NVOXTIDAL TRUST II | 23,812 | $244K | call |
| STESTERIS PLC | 1,100 | $243K | put |
| RTRECOLLABORATIVE INVESTMNT SER | 9,699 | $243K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 19,800 | $243K | put |
| AVSDIREXION SHARES ETF TRUST | 23,604 | $242K | shares |
| CWCOCONSOLIDATED WATER CO INC | 7,300 | $242K | call |
| CLMTCALUMET INC | 6,734 | $242K | shares |
| EVUSISHARES TR | 7,594 | $242K | shares |
| OILUBANK OF MONTREAL | 4,411 | $241K | shares |
| ALKTALKAMI TECHNOLOGY INC | 15,400 | $241K | call |
| FSBWFS BANCORP INC | 6,249 | $241K | shares |
| GEWEA SERIES TRUST | 4,781 | $241K | shares |
| EFOPROSHARES TR | 3,788 | $241K | shares |
| SMDXTIDAL TRUST III | 10,221 | $241K | 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 |