JANE STREET GROUP, LLC
Follow13F filer, CIK 1595888, NEW YORK, NY
JANE STREET GROUP, LLC reported $1,205,633,745,715 across 11,385 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 32.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595888-26-000108
- Period
- 2026-06-30
- Reported value
- $1.21T
- Holdings
- 11,385
- Top 10 weight
- 32.18%
- New
- 2,647
- Sold out
- 2,665
Stakes and trades reported after 2026-06-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- AEMD AETHLON MED INC: 13G 35,819 shares, 5% of the class, 13G filed 2026-10-13, 0001595888-26-000121Timeline
Accepted , ingested - WHLR WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +23,969,058 | $17.9B |
| AMZNadded | +9,911,137 | $2.36B |
| NVDAadded | +10,595,894 | $2.12B |
| MSFTadded | +4,322,640 | $1.61B |
| STXadded | +1,454,111 | $1.4B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MRVLreduced | -8,725,263 | -$2.6B |
| DELLreduced | -3,780,212 | -$1.63B |
| AVGOreduced | -3,878,637 | -$1.47B |
| SNDKreduced | -629,860 | -$1.43B |
| MUreduced | -1,078,737 | -$1.25B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,485 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
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 |
|---|---|---|---|
| ASNSACTELIS NETWORKS INC | 654,872 | $240K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 61,802 | $240K | shares |
| PBPINVESCO EXCHANGE TRADED FD T | 10,896 | $240K | shares |
| FLXIINVESCO ACTIVELY MANAGED EXC | 4,916 | $239K | shares |
| NVANOVA MINERALS LTD | 40,700 | $239K | call |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 250,000 | $238K | principal |
| SKYCHAMPION HOMES INC | 3,200 | $238K | call |
| JJSFJ & J SNACK FOODS CORP | 3,000 | $238K | call |
| PROFPROFOUND MED CORP | 36,687 | $238K | shares |
| BITQBITWISE FUNDS TRUST | 12,600 | $238K | call |
| PYPYTIDAL TRUST II | 8,156 | $238K | shares |
| CAMLPROFESIONALLY MANAGED PORTFO | 6,752 | $238K | shares |
| DSPVIANT TECHNOLOGY INC | 21,200 | $237K | call |
| TRBFANGEL OAK FUNDS TRUST | 4,798 | $237K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 21,659 | $237K | shares |
| NPNEPTUNE INS HLDGS INC | 9,806 | $237K | shares |
| THOTHOR INDS INC | 2,969 | $237K | shares |
| MBCENORTHERN LTS FD TR IV | 6,869 | $237K | shares |
| SLDBSOLID BIOSCIENCES INC | 32,900 | $237K | call |
| SBRASABRA HEALTH CARE REIT INC | 12,300 | $237K | put |
| SDGRSCHRODINGER INC | 20,800 | $236K | put |
| FRMEFIRST MERCHANTS CORP | 6,100 | $236K | put |
| CDRECADRE HLDGS INC | 7,700 | $236K | call |
| SRSPIRE INC | 2,600 | $235K | call |
| MBWMMERCANTILE BK CORP | 4,654 | $235K | shares |
| TRMKTRUSTMARK CORP | 5,568 | $235K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 2,400 | $235K | put |
| NSLRNEOSTELLAR CAP CORP | 21,900 | $235K | call |
| EBMTEAGLE BANCORP MONT INC | 11,375 | $234K | shares |
| RALRALLIANT CORP | 5,600 | $233K | put |
| DSTXETF SER SOLUTIONS | 7,187 | $233K | shares |
| VIPSVIPSHOP HLDGS LTD | 14,800 | $233K | call |
| PDECINNOVATOR ETFS TRUST | 5,469 | $232K | shares |
| ERYDIREXION SHARES ETF TRUST | 22,600 | $232K | call |
| NVITTIDAL TRUST II | 5,018 | $232K | shares |
| XFRAXBLACKROCK FLOATING RATE INCO | 21,046 | $232K | shares |
| MCVTMILLER INVT TR | 9,296 | $232K | shares |
| GBHIGABELLI ETFS TRUST | 9,264 | $232K | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 275,000 | $231K | principal |
| IDUBETF SER SOLUTIONS | 9,333 | $230K | shares |
| RMIFETF SER SOLUTIONS | 9,501 | $230K | shares |
| KWYKINGSWAY CORP | 22,049 | $230K | shares |
| FOLDAMICUS THERAPEUTIC | 15,900 | $230K | call |
| QQUPPROSHARES TR | 5,229 | $230K | shares |
| MAYSMAYS J W INC | 5,764 | $229K | shares |
| RCUSARCUS BIOSCIENCES INC | 10,600 | $229K | put |
| CVCAPSOVISION INC | 31,372 | $229K | shares |
| UPWHEELS UP EXPERIENCE INC | 442,235 | $228K | shares |
| XRNCHIRON REAL ESTATE INC | 6,900 | $228K | put |
| PJFGPGIM ETF TR | 2,342 | $228K | shares |
| OSONESTREAM INC | 9,500 | $228K | call |
| WUWESTERN UN CO | 26,054 | $227K | shares |
| BKTBLACKROCK INCOME TR INC | 21,509 | $227K | shares |
| SNPEDBX ETF TR | 3,816 | $227K | shares |
| TDOG21SHARES DOGECOIN ETF | 12,238 | $227K | shares |
| PFISPEOPLES FINL SVCS CORP | 4,249 | $227K | shares |
| FCTEETF OPPORTUNITIES TRUST | 9,194 | $227K | shares |
| IBCPINDEPENDENT BK CORP MICH | 6,800 | $226K | call |
| EPAMEPAM SYS INC | 1,672 | $226K | shares |
| JRVRJAMES RIV GROUP HOLDINGS INC | 35,900 | $226K | call |
| ILCVISHARES TR | 2,424 | $226K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 13,900 | $226K | put |
| DRAYTIDAL TRUST II | 13,838 | $225K | shares |
| IEOISHARES TR | 1,800 | $225K | put |
| IEOISHARES TR | 1,800 | $225K | call |
| METCBRAMACO RES INC | 22,037 | $225K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 4,837 | $225K | shares |
| IETHBITWISE FUNDS TRUST | 10,861 | $225K | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 19,180 | $223K | shares |
| EBCEASTERN BANKSHARES INC | 11,400 | $223K | put |
| JMSBJOHN MARSHALL BANCORP INC | 10,986 | $223K | shares |
| BTCCGRAYSCALE FUNDS TRUST | 14,319 | $223K | shares |
| FHLCFIDELITY COVINGTON TRUST | 3,166 | $223K | shares |
| NKSHNATIONAL BANKSHARES INC VA | 6,117 | $223K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 3,500 | $223K | call |
| OMFLINVESCO EXCH TRD SLF IDX FD | 3,700 | $222K | call |
| LIENCHICAGO ATLANTIC BDC INC | 23,790 | $222K | shares |
| SOUTHERN COSOUTHERN CO | 200,000 | $222K | principal |
| SPBUAIM ETF PRODUCTS TRUST | 8,146 | $221K | shares |
| LOTITWO RDS SHARED TR | 8,647 | $221K | shares |
| QQHNORTHERN LTS FD TR III | 3,159 | $221K | shares |
| ACTENACT HLDGS INC | 5,400 | $220K | call |
| DIGPROSHARES TR | 3,300 | $220K | put |
| SEESEALED AIR CORP NEW | 5,238 | $220K | shares |
| CXSEWISDOMTREE TR | 5,820 | $220K | shares |
| EETPROSHARES TR | 2,627 | $220K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 4,629 | $220K | shares |
| MURMURPHY OIL CORP | 5,317 | $219K | shares |
| SWANAMPLIFY ETF TR | 7,056 | $219K | shares |
| FRTYTHE ALGER ETF TRUST | 11,233 | $219K | shares |
| LLYVKLIBERTY LIVE HOLDINGS INC | 2,322 | $219K | shares |
| AGGISHARES TR | 2,200 | $218K | put |
| MTYYGRANITESHARES ETF TR | 44,342 | $218K | shares |
| APUETRUST FOR PROFESSIONAL MANAG | 5,434 | $218K | shares |
| TAPRINNOVATOR ETFS TRUST | 8,463 | $218K | shares |
| PLTIREX ETF TR | 13,784 | $218K | shares |
| SHEHPRECIDIAN ETFS TR | 3,196 | $218K | shares |
| MEXXDIREXION SHARES ETF TRUST | 7,500 | $218K | call |
| XIMRFIRST TR EXCHNG TRADED FD VI | 7,038 | $218K | shares |
| HPPHUDSON PACIFIC PROPERTIES IN | 36,800 | $217K | put |
| DWSHADVISORSHARES TR | 33,168 | $217K | shares |
| MESOMESOBLAST LTD | 14,100 | $217K | put |
| JADEJ P MORGAN EXCHANGE TRADED F | 3,264 | $216K | shares |
| EPIWISDOMTREE TR | 5,300 | $216K | put |
| LULGTHEMES ETF TR | 17,800 | $216K | call |
| BSRNORTHERN LTS FD TR II | 7,310 | $216K | shares |
| MASIMASIMO CORP | 1,215 | $216K | shares |
| SOVFELEVATION SERIES TRUST | 8,044 | $216K | shares |
| ANDEANDERSONS INC | 3,000 | $215K | call |
| LNKBLINKBANCORP INC | 25,715 | $214K | shares |
| HEDJWISDOMTREE TR | 4,100 | $214K | call |
| CGVTWO RDS SHARED TR | 13,882 | $214K | shares |
| STXTEA SERIES TRUST | 10,748 | $214K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 8,264 | $214K | shares |
| FEBWAIM ETF PRODUCTS TRUST | 6,386 | $214K | shares |
| APPXINVESTMENT MANAGERS SER TR I | 7,785 | $213K | shares |
| EOIEATON VANCE ENHANCED EQUITY | 11,365 | $213K | shares |
| BITIPROSHARES TR | 8,000 | $213K | put |
| EUOPROSHARES TR II | 7,200 | $213K | call |
| GTYGETTY RLTY CORP NEW | 6,700 | $213K | call |
| NXSTNEXSTAR MEDIA GROUP INC | 1,178 | $213K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 5,086 | $213K | shares |
| JOJOTIDAL TRUST I | 13,679 | $213K | shares |
| BUXXEA SERIES TRUST | 10,517 | $213K | shares |
| NRXPNRX PHARMACEUTICALS INC | 99,900 | $213K | put |
| INGMINGRAM MICRO HLDG CORP | 9,100 | $212K | call |
| SMIDSMITH MIDLAND CORP | 6,518 | $212K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 89,661 | $212K | shares |
| AMIDEA SERIES TRUST | 6,578 | $211K | shares |
| PLBCPLUMAS BANCORP | 4,323 | $211K | shares |
| COGTCOGENT BIOSCIENCES INC | 5,483 | $211K | shares |
| ERIEERIE INDTY CO | 838 | $211K | shares |
| DSTLETF SER SOLUTIONS | 3,636 | $210K | shares |
| RYNRAYONIER INC | 10,191 | $210K | shares |
| QDTYTIDAL TRUST II | 5,629 | $210K | shares |
| CGONCG ONCOLOGY INC | 3,097 | $210K | shares |
| FMETFIDELITY COVINGTON TRUST | 6,653 | $209K | shares |
| ALAIR LEASE CORP | 3,219 | $209K | shares |
| RYLGGLOBAL X FDS | 9,575 | $209K | shares |
| CSMPROSHARES TR | 2,784 | $208K | shares |
| NSINORTHERN LTS FD TR IV | 5,939 | $208K | shares |
| DPZDOMINOS PIZZA INC | 580 | $208K | shares |
| PDDLGRANITESHARES ETF TR | 9,561 | $208K | shares |
| SQSEA SERIES TRUST | 8,518 | $208K | shares |
| PCYOPURE CYCLE CORP | 20,633 | $208K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 19,319 | $207K | shares |
| VINPVINCI COMPASS INVESTMENTS LT | 19,660 | $207K | shares |
| GNOVFIRST TR EXCHNG TRADED FD VI | 5,323 | $207K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 49,700 | $207K | call |
| EHABENHABIT INC | 14,700 | $207K | call |
| CAOSEA SERIES TRUST | 2,281 | $207K | shares |
| XPPPROSHARES TR | 9,283 | $207K | shares |
| SJCPMANAGER DIRECTED PORTFOLIOS | 8,320 | $207K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 26,800 | $207K | call |
| SPYGSPDR SERIES TRUST | 2,113 | $207K | shares |
| BCAXBICARA THERAPEUTICS INC | 10,400 | $207K | call |
| BLTDEXCHANGE TRADED CONCEPTS TRU | 8,195 | $207K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 8,685 | $207K | shares |
| GECCGREAT ELM CAP CORP | 41,244 | $207K | shares |
| SRZNSURROZEN INC | 7,091 | $207K | shares |
| AGEMABRDN FDS | 5,092 | $207K | shares |
| SMBKSMARTFINANCIAL INC | 5,284 | $206K | shares |
| FCNFTI CONSULTING INC | 1,166 | $206K | shares |
| ARKTARK ETF TR | 11,691 | $206K | shares |
| BTRNORTHERN LTS FD TR II | 7,961 | $206K | shares |
| AFIFTWO RDS SHARED TR | 22,065 | $206K | shares |
| AVAAVISTA CORP | 5,105 | $205K | shares |
| JPREJ P MORGAN EXCHANGE TRADED F | 4,262 | $205K | shares |
| STKLSUNOPTA INC | 31,600 | $205K | call |
| ANGOANGIODYNAMICS INC | 18,000 | $205K | call |
| DHILDIAMOND HILL INVT GROUP INC | 1,189 | $205K | shares |
| VSOLVANECK SOLANA TR | 18,748 | $204K | shares |
| STGWSTAGWELL INC | 32,500 | $204K | call |
| HTFLHEARTFLOW INC | 8,400 | $204K | put |
| CATXPERSPECTIVE THERAPEUTICS INC | 49,000 | $204K | put |
| BUZZVANECK ETF TRUST | 7,100 | $204K | call |
| DZZDEUTSCHE BK AG LONDON BRH | 77,500 | $204K | shares |
| FHBFIRST HAWAIIAN INC | 8,267 | $204K | shares |
| SPTISPDR SERIES TRUST | 7,107 | $204K | shares |
| XHESPDR SERIES TRUST | 2,600 | $203K | put |
| CONIGRANITESHARES ETF TR | 3,300 | $203K | put |
| WEPNTIDAL TRUST II | 4,676 | $203K | shares |
| VCLNVIRTUS ETF TR II | 7,198 | $203K | shares |
| ITDCISHARES TR | 5,991 | $202K | shares |
| CRWGTHEMES ETF TR | 85,100 | $202K | call |
| XENEXENON PHARMACEUTICALS INC | 3,468 | $202K | shares |
| OMFSINVESCO EXCH TRD SLF IDX FD | 4,452 | $202K | shares |
| NOBLPROSHARES TR | 1,900 | $201K | call |
| IJSISHARES TR | 1,700 | $201K | call |
| BOBSBOBS DISC FURNITURE INC | 17,100 | $201K | call |
| SEMRSEMRUSH HLDGS INC | 16,805 | $201K | shares |
| BILDNOMURA ETF TR | 6,556 | $200K | shares |
| SMXSMX SEC MATTERS PLC | 23,660 | $200K | shares |
| DFARDIMENSIONAL ETF TRUST | 8,463 | $200K | shares |
| LCUTLIFETIME BRANDS INC | 34,722 | $199K | shares |
| MNTNMNTN INC | 22,548 | $198K | shares |
| ETBEATON VANCE TAX MNGED BUY WR | 13,757 | $198K | shares |
| XRPZFRANKLIN XRP TRUST | 13,400 | $196K | put |
| OSPNONESPAN INC | 18,500 | $195K | put |
| CFNDC1 FD INC | 50,528 | $195K | shares |
| CDZICADIZ INC | 39,600 | $194K | call |
| ARVNARVINAS INC | 18,300 | $194K | put |
| SMNPROSHARES TR | 17,935 | $192K | shares |
| FLYWFLYWIRE CORPORATION | 16,500 | $192K | call |
| SUNSSUNRISE RLTY TR INC | 24,900 | $191K | call |
| ICOIBITWISE FUNDS TRUST | 17,206 | $191K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 95,101 | $191K | shares |
| RAPID7 INCRAPID7 INC | 226,000 | $190K | principal |
| NRIXNURIX THERAPEUTICS INC | 12,273 | $190K | shares |
| CIFGTHEMES ETF TR | 37,632 | $187K | shares |
| QUSATIDAL TRUST III | 10,879 | $187K | shares |
| ETSY INCETSY INC | 200,000 | $186K | principal |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 30,700 | $186K | put |
| STHOSTAR HLDGS | 24,350 | $184K | shares |
| TUTELUS CORPORATION | 14,350 | $184K | call |
| SCMSTELLUS CAP INVT CORP | 19,940 | $184K | shares |
| XRMIGLOBAL X FDS | 10,801 | $183K | shares |
| IMRABITWISE FUNDS TRUST | 14,275 | $182K | shares |
| UDNINVESCO DB US DLR INDEX TR | 10,100 | $182K | put |
| INVEINVE TECHNOLOGIES INC | 49,035 | $181K | shares |
| ETHTPROSHARES TR | 12,100 | $181K | call |
| EMFTEMPLETON EMERGING MKTS FD | 10,345 | $181K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 17,595 | $181K | shares |
| JETDBANK OF MONTREAL | 36,043 | $181K | shares |
| FLXBINGEX LTD | 68,082 | $180K | shares |
| OTGLETF OPPORTUNITIES TRUST | 16,616 | $180K | shares |
| DCDAKOTA GOLD CORP | 35,400 | $179K | call |
| MPVBARINGS PARTN INVS | 10,337 | $177K | shares |
| IEPICAHN ENTERPRISES LP | 23,400 | $177K | call |
| FUTGTHEMES ETF TR | 19,486 | $176K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 33,975 | $172K | shares |
| PGNYPROGYNY INC | 10,100 | $171K | call |
| MCWMISTER CAR WASH INC | 24,600 | $171K | call |
| REWPROSHARES TR | 13,702 | $171K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 150,000 | $171K | principal |
| RGTUINVESTMENT MANAGERS SER TR I | 11,815 | $170K | shares |
| FOSLFOSSIL GROUP INC | 39,300 | $169K | call |
| WLTHWEALTHFRONT CORP | 18,300 | $169K | call |
| LMNRLIMONEIRA CO | 12,485 | $168K | shares |
| KBWYINVESCO EXCH TRADED FD TR II | 10,900 | $167K | put |
| PSFEPAYSAFE LIMITED | 24,300 | $165K | call |
| GAINGLADSTONE INVT CORP | 11,600 | $165K | call |
| MDXGMIMEDX GROUP INC | 41,700 | $165K | put |
| OGSPSPINNAKER ETF SERIES | 16,464 | $164K | shares |
| ADTADT INC DEL | 25,000 | $164K | put |
| TBCHTURTLE BEACH CORP | 16,100 | $163K | put |
| BZAIBLAIZE HLDGS INC | 89,667 | $163K | shares |
| ULEPROSHARES TR II | 12,800 | $163K | put |
| AMPLAMPLITUDE INC | 23,756 | $162K | shares |
| VOCVOC ENERGY TR | 46,623 | $161K | shares |
| SNOYTIDAL TRUST II | 20,578 | $160K | shares |
| NPCTNUVEEN CORE PLUS IMPACT FUND | 15,723 | $160K | shares |
| YALAYALLA GROUP LTD | 25,700 | $160K | call |
| HEPSD MARKET ELECTR SVCS & TRADI | 61,029 | $160K | shares |
| STRWSTRAWBERRY FIELDS REIT INC | 13,414 | $160K | shares |
| KZRKEZAR LIFE SCIENCES INC | 21,367 | $159K | shares |
| MSOOTHEMES ETF TR | 25,139 | $158K | shares |
| LCNBLCNB CORP | 10,081 | $157K | shares |
| HOYYGRANITESHARES ETF TR | 22,726 | $156K | shares |
| FTREFORTREA HLDGS INC | 16,500 | $155K | call |
| DCTHDELCATH SYS INC | 16,700 | $155K | call |
| PCIGLITMAN GREGORY FDS TR | 19,375 | $154K | shares |
| RUNSUNRUN INC | 11,364 | $154K | shares |
| XFORX4 PHARMACEUTICALS INC | 37,143 | $153K | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 118,000 | $153K | principal |
| OSI SYSTEMS INCOSI SYSTEMS INC | 100,000 | $152K | principal |
| BGTBLACKROCK FLOATING RATE INC | 14,082 | $152K | shares |
| FPHFIVE POINT HOLDINGS LLC | 31,291 | $151K | shares |
| CRWUETF OPPORTUNITIES TRUST | 33,749 | $150K | shares |
| WTWISDOMTREE INC | 10,200 | $149K | put |
| ABUSARBUTUS BIOPHARMA CORP | 33,000 | $148K | call |
| ZEPPZEPP HEALTH CORPORATION | 12,400 | $148K | put |
| WLACWILLOW LANE ACQUISITION CORP | 13,900 | $148K | put |
| WYYWIDEPOINT CORP | 29,523 | $147K | shares |
| NPCENEUROPACE INC | 11,200 | $147K | put |
| IMUXIMMUNIC INC | 132,500 | $147K | call |
| NMAINUVEEN MULTI ASSET INCOME FU | 11,840 | $147K | shares |
| SPMCSOUND POINT MERIDIAN CAP INC | 16,044 | $144K | shares |
| HQIHIREQUEST INC | 14,378 | $143K | shares |
| HYFTMINDWALK HOLDINGS CORP | 126,552 | $143K | shares |
| LXEOLEXEO THERAPEUTICS INC | 24,900 | $143K | call |
| SKREETF OPPORTUNITIES TRUST | 16,568 | $143K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 17,027 | $141K | shares |
| JAGUJAGUAR URANIUM CORP | 51,077 | $140K | shares |
| ENVXENOVIX CORPORATION | 26,999 | $140K | shares |
| DNOWDNOW INC | 11,700 | $139K | put |
| IDNINTELLICHECK MOBILISA INC | 19,900 | $139K | call |
| ETVEATON VANCE TAX-MANAGED BUY- | 10,156 | $139K | shares |
| HTCOHIGH-TREND INTERNATIONAL GRO | 16,264 | $139K | shares |
| NWBINORTHWEST BANCSHARES INC | 10,900 | $138K | call |
| XFOFXCOHEN & STEERS CLOSED-END | 10,761 | $138K | shares |
| SRPUINVESTMENT MANAGERS SER TR I | 11,295 | $138K | shares |
| EVTLVERTICAL AEROSPACE LTD | 62,410 | $138K | shares |
| UPBUPSTREAM BIO INC | 15,300 | $138K | put |
| GOVZISHARES TR | 15,000 | $138K | put |
| SIJPROSHARES TR | 13,042 | $136K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 21,400 | $135K | put |
| AGMBAGOMAB THERAPEUTICS NV | 12,794 | $134K | shares |
| SPRYARS PHARMACEUTICALS INC | 16,700 | $134K | call |
| PAMTPAMT CORP | 15,846 | $134K | shares |
| CSBRCHAMPIONS ONCOLOGY INC | 23,200 | $133K | put |
| KBWDINVESCO EXCH TRADED FD TR II | 10,631 | $133K | shares |
| NODKNI HLDGS INC | 10,234 | $132K | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 12,509 | $131K | shares |
| KROSKEROS THERAPEUTICS INC | 11,900 | $131K | call |
| BABOTIDAL TRUST II | 12,630 | $131K | shares |
| DERMJOURNEY MED CORP | 27,700 | $130K | put |
| KIOKKR INCOME OPPORTUNITIES FD | 11,764 | $129K | shares |
| NUAINEW ERA ENERGY & DIGITAL INC | 31,764 | $129K | shares |
| GENDSPINNAKER ETF SERIES | 10,448 | $129K | shares |
| COYYGRANITESHARES ETF TR | 30,000 | $128K | put |
| SDPPROSHARES TR | 11,996 | $128K | shares |
| AGNTAGNT INC | 21,100 | $126K | call |
| SRGSERITAGE GROWTH PPTYS | 44,700 | $126K | put |
| MXCMEXCO ENERGY CORP | 12,270 | $125K | shares |
| JOFJAPAN SMALLER CAPITALIZATION | 11,470 | $125K | shares |
| ATCXATLAS CRITICAL MINERALS CORP | 22,350 | $124K | shares |
| RWTREDWOOD TRUST INC | 22,100 | $124K | put |
| OPALOPAL FUELS INC | 48,809 | $123K | shares |
| NXTTNEXT TECHNOLOGY HOLDING INC | 58,820 | $121K | shares |
| SJTSAN JUAN BASIN RTY TR | 25,000 | $120K | put |
| MFINMEDALLION FINANCIAL CORP | 13,910 | $119K | shares |
| XDHYXCREDIT SUISSE HIGH YIELD CRE | 62,382 | $119K | shares |
| ZURAZURA BIO LTD | 19,900 | $118K | put |
| NUCLEAGLE NUCLEAR ENERGY CORP | 15,377 | $118K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 26,000 | $117K | call |
| SOLXETF OPPORTUNITIES TRUST | 13,181 | $117K | shares |
| RAILFREIGHTCAR AMER INC | 14,633 | $117K | shares |
| CEFZELEVATION SERIES TRUST | 14,792 | $116K | shares |
| ADSEADS TEC ENERGY PLC | 10,000 | $115K | put |
| ABUSARBUTUS BIOPHARMA CORP | 25,500 | $115K | put |
| DDLDINGDONG CAYMAN LTD | 44,600 | $115K | put |
| XRPIVOLATILITY SHS TR | 15,000 | $114K | call |
| ZTRVIRTUS TOTAL RETURN FD INC | 17,155 | $114K | shares |
| EEXEMERALD HOLDING INC | 25,000 | $113K | put |
| VTSIVIRTRA INC | 30,247 | $112K | shares |
| NMRNOMURA HLDGS INC | 14,200 | $112K | call |
| KROKRONOS WORLDWIDE INC | 17,000 | $112K | call |
| CAEPCANTOR EQUITY PARTNERS III I | 10,792 | $111K | shares |
| VOXRVOX ROYALTY CORP | 21,200 | $111K | put |
| OKURONKURE THERAPEUTICS INC | 26,812 | $111K | shares |
| RDNWRIDENOW GROUP INC | 15,700 | $111K | call |
| FSHPFLAG SHIP ACQUISITION CORP | 10,132 | $111K | shares |
| MSLESATELLOS BIOSCIENCE INC | 19,608 | $110K | shares |
| AZIOAZIO AI HOLDINGS INC | 65,823 | $110K | shares |
| JFINJIAYIN GROUP INC | 26,200 | $110K | put |
| MAXMEDIAALPHA INC | 11,800 | $110K | put |
| SERASERA PROGNOSTICS INC | 53,908 | $109K | shares |
| UPWHEELS UP EXPERIENCE INC | 211,700 | $109K | put |
| AALGTHEMES ETF TR | 13,763 | $109K | shares |
| AFRUETF OPPORTUNITIES TRUST | 23,079 | $109K | shares |
| GHIGREYSTONE HOUSING IMPACT INV | 22,027 | $108K | shares |
| ZVOLVOLATILITY SHS TR | 12,933 | $108K | shares |
| XXRPLISTED FDS TR | 28,000 | $108K | put |
| ACREARES COML REAL ESTATE CORP | 22,316 | $107K | shares |
| PLCECHILDRENS PL INC NEW | 31,600 | $106K | put |
| RIGTRANSOCEAN LTD | 15,935 | $106K | shares |
| RAILFREIGHTCAR AMER INC | 13,200 | $105K | put |
| UUUGTHEMES ETF TR | 10,181 | $105K | shares |
| NIMNUVEEN SELECT MAT MUN FD | 11,061 | $105K | shares |
| DTILPRECISION BIOSCIENCES INC | 18,993 | $104K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 24,861 | $104K | shares |
| EMPDEMPERY DIGITAL INC | 24,638 | $104K | shares |
| DLNGDYNAGAS LNG PARTNERS LP | 24,300 | $104K | call |
| CNTBCONNECT BIOPHARMA HLDGS LTD | 39,598 | $104K | shares |
| GDRXGOODRX HLDGS INC | 52,600 | $103K | put |
| GRNTGRANITE RIDGE RESOURCES INC | 17,240 | $101K | shares |
| SKYQSKY QUARRY INC | 39,247 | $101K | shares |
| BIXIUBITCOIN INFRASTRUCTURE ACQUI | 10,050 | $100K | shares |
| TALKTALKSPACE INC | 19,400 | $100K | call |
| IVRINVESCO MORTGAGE CAPITAL INC | 12,400 | $100K | put |
| CLYMCLIMB BIO INC | 14,600 | $100K | call |
| EBSEMERGENT BIOSOLUTIONS INC | 11,900 | $98.8K | put |
| DUOGTHEMES ETF TR | 30,287 | $96.5K | shares |
| CALCCALCIMEDICA INC | 178,515 | $96.4K | shares |
| UPWHEELS UP EXPERIENCE INC | 185,500 | $95.8K | call |
| MRCCMONROE CAP CORP | 20,803 | $95.7K | shares |
| ONMDONEMEDNET CORP | 111,740 | $95K | shares |
| TILINSTIL BIO INC | 11,517 | $94.9K | shares |
| AIOTPOWERFLEET INC | 30,300 | $93.3K | put |
| PBKPOWERBANK CORP | 171,151 | $92.2K | shares |
| ALTIALTI GLOBAL INC | 25,472 | $92.2K | shares |
| JRSNUVEEN REAL ESTATE INCOME FD | 12,357 | $92.2K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 19,510 | $92.1K | shares |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 67,000 | $91.6K | principal |
| DOJEETF OPPORTUNITIES TRUST | 10,600 | $91.3K | call |
| TOURTUNIU CORP | 117,023 | $90.1K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 17,187 | $89.8K | shares |
| CURICURIOSITYSTREAM INC | 30,300 | $89.7K | call |
| SRISTONERIDGE INC | 18,511 | $89.4K | shares |
| FNWBFIRST NORTHWEST BANCORP | 10,191 | $88.5K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 10,724 | $87.6K | shares |
| VOXRVOX ROYALTY CORP | 16,581 | $86.9K | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 10,477 | $86.3K | shares |
| SEVNSEVEN HILLS REALTY TRUST | 10,400 | $85.5K | call |
| MINEMAYFAIR GOLD CORP | 27,060 | $83.8K | shares |
| OSURORASURE TECHNOLOGIES INC | 27,800 | $83.4K | call |
| KYNBKYNTRA BIO INC | 12,228 | $82.9K | shares |
| PEPGPEPGEN INC | 46,800 | $82.8K | put |
| NPWRNET POWER INC | 52,548 | $82K | shares |
| PVLPERMIANVILLE RTY TR | 44,254 | $81.9K | shares |
| AGIGABUNDIA GLOBAL IMPACT GROUP | 56,819 | $81.8K | shares |
| XRPKETF OPPORTUNITIES TRUST | 10,182 | $80.5K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 16,100 | $80.3K | call |
| LNDBRASILAGRO COMPANHIA BRASILE | 18,860 | $79.8K | shares |
| NCTYTHE9 LTD | 14,543 | $79.7K | shares |
| MAROTIDAL TRUST II | 14,800 | $79K | call |
| SMHISEACOR MARINE HLDGS INC | 10,933 | $78.3K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 21,800 | $78K | call |
| TDAYUSA TODAY CO INC | 11,035 | $77.8K | shares |
| MITTTPG MTG INVTS TR INC | 10,600 | $77.5K | call |
| SLONPROSHARES TR | 15,335 | $77.3K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 11,100 | $76.3K | call |
| RLMDRELMADA THERAPEUTICS INC | 10,900 | $75.9K | call |
| CRSRCORSAIR GAMING INC | 13,637 | $75.7K | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 12,552 | $75.4K | shares |
| STKLSUNOPTA INC | 11,600 | $75.2K | put |
| XMCRXMFS CHARTER INCOME TR | 12,382 | $75K | shares |
| CDLXCARDLYTICS INC | 70,600 | $74.1K | call |
| YSXTYSX TECH CO LTD | 60,977 | $73.2K | shares |
| STFSSTAR FASHION CULTURE HLDGS L | 18,078 | $72.9K | shares |
| RPAYREPAY HLDGS CORP | 27,908 | $72.6K | shares |
| BATLBATTALION OIL CORP | 18,534 | $72.3K | shares |
| RPAYREPAY HLDGS CORP | 27,800 | $72.3K | put |
| CMCMCHEETAH MOBILE INC | 13,050 | $71.9K | shares |
| SENSSENSEONICS HLDGS INC | 10,790 | $71.9K | put |
| GRSDGRANDSTAND LTD | 18,500 | $71.8K | put |
| CIFGTHEMES ETF TR | 14,400 | $71.5K | call |
| EVTLVERTICAL AEROSPACE LTD | 32,300 | $71.4K | put |
| INOINOVIO PHARMACEUTICALS INC | 40,800 | $71K | put |
| PETSPETMED EXPRESS INC | 31,100 | $70.9K | call |
| RLGTRADIANT LOGISTICS INC | 10,000 | $70.5K | call |
| STEXSTREAMEX CORP | 61,937 | $70K | shares |
| VIOTVIOMI TECHNOLOGY CO LTD | 62,628 | $69.5K | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 20,000 | $69K | put |
| ASRVAMERISERV FINL INC | 19,000 | $68.8K | put |
| PMMFRANKLIN MANAGED MUN INCOME | 11,172 | $68.7K | shares |
| BMNUETF OPPORTUNITIES TRUST | 38,909 | $68.7K | shares |
| LUDLUDA TECHNOLOGY GROUP LTD | 21,440 | $68.6K | shares |
| CNVSCINEVERSE CORP | 28,500 | $68.4K | call |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC | 75,000 | $67.6K | principal |
| RZLTREZOLUTE INC | 22,000 | $67.1K | put |
| OPADOFFERPAD SOLUTIONS INC | 101,600 | $66.6K | call |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 11,654 | $66.2K | shares |
| IMAIMAGENEBIO INC | 13,210 | $66K | shares |
| XXRPLISTED FDS TR | 17,200 | $66K | call |
| NAKANAKAMOTO INC | 297,800 | $65.8K | call |
| SJTSAN JUAN BASIN RTY TR | 13,600 | $65.4K | call |
| OBIOORCHESTRA BIOMED HLDGS INC | 15,300 | $65K | call |
| DRIPDIREXION SHARES ETF TRUST | 15,600 | $64.6K | put |
| MSTUETF OPPORTUNITIES TRUST | 15,000 | $63.8K | shares |
| CRDLCARDIOL THERAPEUTICS INC | 45,800 | $62.2K | call |
| FLDFOLD HLDGS INC | 47,000 | $62K | call |
| MDXGMIMEDX GROUP INC | 15,700 | $62K | call |
| CYNCYNGN INC | 37,308 | $61.9K | shares |
| XNROXNEUBERGER R/EST SECS INC FD | 21,554 | $61.2K | shares |
| TSHATAYSHA GENE THERAPIES INC | 13,500 | $60.3K | put |
| HITIHIGH TIDE INC | 26,000 | $59.2K | call |
| POWWOUTDOOR HOLDING CO | 29,300 | $58.9K | call |
| NTWKNETSOL TECHNOLOGIES INC | 17,100 | $58K | put |
| NAGENIAGEN BIOSCIENCE INC | 12,900 | $56.9K | call |
| STXSSTEREOTAXIS INC | 30,900 | $56.9K | call |
| USEAUNITED MARITIME CORPORATION | 28,144 | $56.9K | shares |
| BHSTBIOHARVEST SCIENCES INC | 13,083 | $56.8K | shares |
| MPUMEGA MATRIX INC | 74,692 | $56.8K | shares |
| ACBAURORA CANNABIS INC | 17,300 | $56.6K | put |
| SEVAPTERA MOTORS CORP | 21,300 | $56.4K | put |
| FNKOFUNKO INC | 17,800 | $56.1K | call |
| ABOSACUMEN PHARMACEUTICALS INC | 23,700 | $55.9K | call |
| TMDETMD ENERGY LTD | 49,131 | $54.5K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 10,900 | $54.4K | put |
| VWAVVISIONWAVE HOLDINGS INC | 11,415 | $54.1K | shares |
| COYACOYA THERAPEUTICS INC | 13,340 | $52.6K | shares |
| SCYXSCYNEXIS INC | 57,138 | $52.4K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 14,800 | $51.9K | call |
| OLPXOLAPLEX HLDGS INC | 25,400 | $51.6K | put |
| EARNELLINGTON CREDIT COMPANY | 11,500 | $50.9K | call |
| TVGRUPO TELEVISA S A B | 17,300 | $50.3K | call |
| AGRZAGROZ INC. | 102,695 | $50.2K | shares |
| CURICURIOSITYSTREAM INC | 16,400 | $48.5K | put |
| OLPXOLAPLEX HLDGS INC | 23,900 | $48.5K | call |
| MERITAGE HOMES CORPMERITAGE HOMES CORP | 50,000 | $48.2K | principal |
| DGNXDIGINEX LTD | 100,300 | $48.2K | put |
| ADCTADC THERAPEUTICS SA | 12,700 | $47.6K | call |
| CRGOFREIGHTOS LTD | 28,956 | $47.5K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 19,200 | $47.2K | call |
| KRMDKORU MEDICAL SYSTEMS INC | 10,900 | $47.1K | call |
| BMNGTHEMES ETF TR | 38,900 | $47.1K | call |
| LPSNLIVEPERSON INC | 18,318 | $46.7K | call |
| PRTSCARPARTS COM INC | 59,100 | $46.4K | call |
| WDHWATERDROP INC | 28,179 | $45.6K | shares |
| OLOXOLENOX INDUSTRIES INC | 43,780 | $45.5K | shares |
| VFFVILLAGE FARMS INTL INC | 15,900 | $45.2K | call |
| RCKTROCKET PHARMACEUTICALS INC | 12,600 | $45.1K | put |
| GNSSGENASYS INC | 24,697 | $44.9K | shares |
| THRYTHRYV HLDGS INC | 16,400 | $44.9K | put |
| VOCVOC ENERGY TR | 12,900 | $44.6K | call |
| ABOSACUMEN PHARMACEUTICALS INC | 18,900 | $44.6K | put |
| PHGEBIOMX INC | 11,829 | $44.4K | shares |
| GGTGABELLI MULTIMEDIA TR INC | 11,242 | $44.2K | 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 | WHLR | 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 |