JANE STREET GROUP, LLC
Follow13F filer, CIK 1595888, NEW YORK, NY
JANE STREET GROUP, LLC reported $505,635,208,488 across 9,489 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 16.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595888-25-000117
- Period
- 2025-06-30
- Reported value
- $506B
- Holdings
- 9,489
- Top 10 weight
- 16.16%
- New
- 2,177
- Sold out
- 1,970
Stakes and trades reported after 2025-06-30
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 |
|---|---|---|
| IBITadded | +17,449,165 | $1.07B |
| TMUSadded | +4,229,150 | $1.01B |
| NDAQnew | +7,205,132 | $644M |
| RECSadded | +16,624,593 | $612M |
| DELLadded | +4,300,916 | $527M |
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 |
|---|---|---|
| AVGOreduced | -7,213,169 | -$1.99B |
| NVDAreduced | -7,964,977 | -$1.26B |
| SLVreduced | -24,647,595 | -$809M |
| MSFTreduced | -1,456,440 | -$724M |
| CRWVreduced | -4,358,146 | -$711M |
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 5,223 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DALDELTA AIR LINES INC Stock | call | 1,205,300 | $59.3M | -131,100 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | put | 1,096,700 | $59.2M | +40,100 |
| FISVFISERV INC COM | call | 343,500 | $59.2M | +146,400 |
| DALDELTA AIR LINES INC Stock | put | 1,203,000 | $59.2M | -628,683 |
| DLTRDOLLAR TREE INC Stock | call | 596,000 | $59M | -420,600 |
| PSXPHILLIPS 66 Stock | call | 492,100 | $58.7M | +219,700 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 2,012,800 | $58.1M | +1,279,200 |
| NUENUCOR CORP Stock | call | 447,100 | $57.9M | +32,600 |
| TIGRUP FINTECH HLDG LTD COM | put | 5,980,000 | $57.7M | +3,146,200 |
| NXTNEXTPOWER INC Stock | call | 1,058,300 | $57.5M | +1,026,800 |
| LINLINDE PLC COM | call | 122,400 | $57.4M | -19,100 |
| TTDTHE TRADE DESK INC STOK | call | 795,600 | $57.3M | +389,100 |
| EOGEOG RES INC Stock | call | 478,300 | $57.2M | +40,500 |
| UPSTUPSTART HLDGS INC STOK | call | 868,500 | $56.2M | -1,336,500 |
| WYNNWYNN RESORTS LTD COM | call | 599,500 | $56.2M | +342,200 |
| STZCONSTELLATION BRANDS INC Stock | call | 343,200 | $55.8M | +74,400 |
| SOSOUTHERN CO COM | call | 601,900 | $55.3M | +161,100 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 625,800 | $55M | +401,500 |
| ONON SEMICONDUCTOR CORP Stock | call | 1,039,900 | $54.5M | +66,800 |
| KLACKLA CORP COM | call | 60,400 | $54.1M | +23,400 |
| MUBISHARES TR NATIONAL MUN ETF | put | 514,600 | $53.8M | +449,300 |
| YUMYUM BRANDS INC Stock | call | 362,800 | $53.8M | +214,000 |
| MCKMCKESSON CORP Stock | put | 73,300 | $53.7M | +16,400 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 1,949,200 | $53.7M | -1,572,700 |
| LEUCENTRUS ENERGY CORP CL A | call | 292,100 | $53.5M | +137,800 |
| TFCTRUIST FINL CORP Stock | put | 1,235,000 | $53.1M | -169,600 |
| MKSIMKS INC. Stock | call | 531,400 | $52.8M | +8,100 |
| ROKUROKU INC Stock | call | 600,100 | $52.7M | +10,400 |
| TJXTJX COS INC NEW COM | call | 426,500 | $52.7M | -604,400 |
| SPGIS&P GLOBAL INC COM | call | 99,800 | $52.6M | +14,200 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 1,568,300 | $52.6M | +622,700 |
| MOSMOSAIC CO Stock | put | 1,440,400 | $52.5M | +143,000 |
| OKTAOKTA INC STOK | call | 523,800 | $52.4M | +110,700 |
| STZCONSTELLATION BRANDS INC Stock | put | 321,200 | $52.3M | +212,900 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 1,274,700 | $52.2M | +144,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 213,600 | $51.9M | -349,800 |
| TTDTHE TRADE DESK INC STOK | put | 720,300 | $51.9M | +19,300 |
| ONONON HLDG AG Stock | call | 988,700 | $51.5M | +424,500 |
| CGCARLYLE GROUP INC Stock | call | 998,800 | $51.3M | +195,100 |
| RGTIRIGETTI COMPUTING INC Stock | call | 4,310,800 | $51.1M | +1,354,500 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 191,500 | $51M | -41,300 |
| MARAMARA HOLDINGS INC Stock | put | 3,247,000 | $50.9M | -483,500 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 165,000 | $50.8M | +109,000 |
| HCAHCA HEALTHCARE INC COM | call | 132,600 | $50.8M | +19,100 |
| VGTVANGUARD WORLD FD SHS | call | 76,100 | $50.5M | +2,500 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 477,200 | $50.4M | +128,000 |
| NEENEXTERA ENERGY INC COM | put | 723,400 | $50.2M | +91,300 |
| XYZBLOCK INC Stock | put | 731,000 | $49.7M | -106,800 |
| HSYHERSHEY CO Stock | put | 298,800 | $49.6M | +140,700 |
| TMUST-MOBILE US INC COM | put | 208,000 | $49.6M | -142,300 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 4,323,500 | $49.5M | -831,100 |
| RHRH COM | call | 260,800 | $49.3M | +35,500 |
| OKTAOKTA INC STOK | put | 491,600 | $49.1M | +231,500 |
| LULULULULEMON ATHLETICA INC COM | call | 206,800 | $49.1M | +90,000 |
| MDBMONGODB INC Stock | call | 233,800 | $49.1M | +91,000 |
| AESAES CORP Stock | put | 4,639,500 | $48.8M | -579,100 |
| ENPHENPHASE ENERGY INC Stock | put | 1,230,400 | $48.8M | +572,600 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 602,100 | $48.8M | +209,300 |
| SHAKSHAKE SHACK INC CL A | put | 346,600 | $48.7M | +123,700 |
| PINSPINTEREST INC Stock | call | 1,353,800 | $48.5M | +129,600 |
| HALHALLIBURTON CO Stock | put | 2,381,200 | $48.5M | +1,008,100 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 319,700 | $48.4M | +184,700 |
| WWAYFAIR INC CL A | put | 934,800 | $47.8M | -50,400 |
| CAHCARDINAL HEALTH INC COM | call | 284,000 | $47.7M | +27,500 |
| GDGENERAL DYNAMICS CORP Stock | call | 163,400 | $47.7M | +58,800 |
| LUVSOUTHWEST AIRLS CO STOK | put | 1,467,000 | $47.6M | +1,061,100 |
| BPBP PLC ADR | call | 1,577,800 | $47.2M | +256,200 |
| DECKDECKERS OUTDOOR CORP COM | call | 459,000 | $47.1M | +166,600 |
| VLOVALERO ENERGY CORP Stock | call | 349,300 | $47M | +31,800 |
| FICOFAIR ISAAC CORP Stock | put | 25,600 | $46.8M | +10,200 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 616,000 | $46.8M | +130,300 |
| GLWCORNING INC COM | call | 887,200 | $46.7M | +468,600 |
| WMBWILLIAMS COS INC Stock | call | 741,600 | $46.6M | +220,600 |
| ARANTERO RESOURCES CORP Stock | put | 1,154,000 | $46.5M | +508,300 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 1,813,600 | $46.4M | +1,494,800 |
| KOCOCA COLA CO COM | put | 654,700 | $46.3M | +85,900 |
| EQTEQT CORP Stock | put | 793,900 | $46.3M | +213,500 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 1,472,000 | $46.3M | +993,500 |
| NETCLOUDFLARE INC Stock | put | 236,300 | $46.3M | -90,800 |
| APHAMPHENOL CORP COM | call | 468,000 | $46.2M | +358,600 |
| EOGEOG RES INC Stock | put | 385,800 | $46.1M | +298,900 |
| KDPKEURIG DR PEPPER INC Stock | call | 1,395,700 | $46.1M | -36,800 |
| CLSCELESTICA INC Stock | call | 293,400 | $46M | +171,300 |
| XLRESELECT SECTOR SPDR TR SHS | put | 1,108,400 | $45.9M | -177,900 |
| TERTERADYNE INC Stock | put | 509,700 | $45.8M | +23,500 |
| THCTENET HEALTHCARE CORP Stock | call | 260,400 | $45.8M | +57,200 |
| ULTAULTA BEAUTY INC Stock | call | 97,700 | $45.7M | -80,300 |
| CBCHUBB LIMITED COM | call | 157,100 | $45.5M | +24,700 |
| NUNU HLDGS LTD ORD SHS CL A | put | 3,297,400 | $45.2M | +1,462,600 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 146,100 | $45.1M | +41,900 |
| BLKBLACKROCK INC COM | put | 42,900 | $45M | -102,400 |
| WMWASTE MGMT INC DEL COM | call | 196,600 | $45M | +23,900 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | call | 1,112,100 | $44.9M | -215,300 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 38,100 | $44.8M | +22,700 |
| ELFE L F BEAUTY INC STOK | put | 359,600 | $44.7M | +271,100 |
| SYYSYSCO CORP COM | call | 589,000 | $44.6M | +28,000 |
| ALBALBEMARLE CORP COM | call | 709,100 | $44.4M | +176,300 |
| MSCIMSCI INC Stock | put | 76,800 | $44.3M | +74,900 |
| GMGENERAL MTRS CO Stock | call | 894,700 | $44M | -630,200 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 786,300 | $43.6M | +693,900 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 1,061,000 | $43.5M | -861,700 |
| NTRNUTRIEN LTD Stock | put | 746,100 | $43.5M | +175,800 |
| USBUS BANCORP COM NEW | put | 958,300 | $43.4M | -26,200 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 1,767,700 | $43.3M | +771,700 |
| MPLXMPLX LP COM UNIT REP LTD | call | 836,000 | $43.1M | -85,400 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 264,500 | $42.9M | +211,700 |
| CNHCNH INDL N V Stock | call | 3,296,200 | $42.7M | +1,170,500 |
| DARDARLING INGREDIENTS INC Stock | call | 1,125,000 | $42.7M | +1,029,500 |
| TPRTAPESTRY INC Stock | put | 485,300 | $42.6M | -216,700 |
| RGENREPLIGEN CORP Stock | put | 341,900 | $42.5M | +145,500 |
| BILIBILIBILI INC ADR | put | 1,975,900 | $42.4M | -1,024,900 |
| FIVEFIVE BELOW INC Stock | call | 321,300 | $42.1M | -167,600 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 705,100 | $42.1M | -566,300 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 603,128 | $42.1M | +98,900 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 1,478,400 | $42M | +401,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 94,100 | $41.9M | +7,000 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 1,446,200 | $41.7M | -922,500 |
| XHBSPDR SERIES TRUST SHS | call | 422,700 | $41.7M | +419,100 |
| XHBSPDR SERIES TRUST SHS | put | 419,500 | $41.4M | +67,500 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 78,000 | $41M | +20,500 |
| EQTEQT CORP Stock | call | 701,700 | $40.9M | -77,700 |
| JETSETF SER SOLUTIONS ETF | call | 1,780,000 | $40.9M | +1,400,300 |
| NUNU HLDGS LTD ORD SHS CL A | call | 2,958,300 | $40.6M | -64,400 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 347,008 | $40.6M | +294,500 |
| BIIBBIOGEN INC Stock | put | 323,000 | $40.6M | +112,700 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 437,100 | $40.3M | +413,200 |
| CELHCELSIUS HLDGS INC COM NEW | put | 869,400 | $40.3M | -480,900 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 1,201,500 | $40.3M | +357,400 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 439,900 | $40.2M | +211,400 |
| TECLDIREXION SHARES ETF TRUST ETF | call | 429,800 | $40.2M | +270,700 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 1,007,100 | $40.2M | +467,600 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 724,800 | $40.1M | -500,800 |
| KWRQUAKER HOUGHTON COM | call | 358,200 | $40.1M | +400 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 174,100 | $40.1M | +7,000 |
| AZOAUTOZONE INC Stock | put | 10,800 | $40.1M | +5,200 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 722,500 | $40.1M | new |
| PWRQUANTA SVCS INC COM | put | 105,800 | $40M | +26,000 |
| EMREMERSON ELEC CO Stock | call | 300,000 | $40M | -107,500 |
| BEBLOOM ENERGY CORP COM | call | 1,669,500 | $39.9M | -73,700 |
| EWCISHARES INC MSCI CDA ETF | put | 862,800 | $39.9M | new |
| MDLZMONDELEZ INTL INC COM | call | 590,200 | $39.8M | +131,700 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 368,800 | $39.6M | +184,100 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 421,200 | $39.6M | +301,800 |
| CMECME GROUP INC COM | call | 143,300 | $39.5M | +12,900 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 2,308,300 | $39.4M | +911,200 |
| ONON SEMICONDUCTOR CORP Stock | put | 749,900 | $39.3M | -170,400 |
| KMIKINDER MORGAN INC DEL Stock | call | 1,336,600 | $39.3M | -68,300 |
| BIIBBIOGEN INC Stock | call | 312,500 | $39.2M | +139,500 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 332,700 | $38.9M | -11,000 |
| FIVEFIVE BELOW INC Stock | put | 296,100 | $38.8M | -144,200 |
| MOALTRIA GROUP INC COM | put | 661,600 | $38.8M | +66,700 |
| KMBKIMBERLY-CLARK CORP Stock | call | 299,500 | $38.6M | +86,900 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 2,127,100 | $38.6M | -348,600 |
| BBWIBATH & BODY WORKS INC Stock | put | 1,280,100 | $38.4M | +1,067,300 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | put | 947,500 | $38.2M | -27,100 |
| CLSKCLEANSPARK INC COM NEW | call | 3,466,700 | $38.2M | +994,000 |
| DECKDECKERS OUTDOOR CORP COM | put | 368,000 | $37.7M | +219,900 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 140,400 | $37.4M | +61,100 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 403,700 | $37.3M | +357,900 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 1,184,700 | $37.3M | +176,200 |
| GRPNGROUPON INC COM NEW | call | 1,113,400 | $37.2M | -280,300 |
| TSNTYSON FOODS INC Stock | put | 663,500 | $37.1M | -369,200 |
| ILMNILLUMINA INC COM | call | 388,800 | $37.1M | +314,100 |
| BURLBURLINGTON STORES INC Stock | put | 159,000 | $37M | +109,800 |
| SMRNUSCALE PWR CORP Stock | call | 932,900 | $36.9M | -47,000 |
| IWFISHARES TR STOK | call | 86,200 | $36.6M | +13,000 |
| PENNPENN ENTERTAINMENT INC Stock | call | 2,044,100 | $36.5M | -538,900 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 380,300 | $36.5M | +69,300 |
| GKOSGLAUKOS CORP Stock | put | 353,100 | $36.5M | -45,500 |
| SEZLSEZZLE INC COM | call | 202,900 | $36.4M | new |
| CCICROWN CASTLE INC REIT | call | 353,900 | $36.4M | +16,400 |
| FTNTFORTINET INC Stock | call | 341,500 | $36.1M | +220,100 |
| HSYHERSHEY CO Stock | call | 217,400 | $36.1M | -109,200 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 460,800 | $35.9M | -29,200 |
| MTCHMATCH GROUP INC NEW COM | call | 1,161,400 | $35.9M | +977,200 |
| WHRWHIRLPOOL CORP Stock | call | 353,400 | $35.8M | -500 |
| QBTSD-WAVE QUANTUM INC COM | call | 2,442,300 | $35.8M | -338,400 |
| TEAMATLASSIAN CORPORATION STOK | put | 175,800 | $35.7M | +92,300 |
| PODDINSULET CORP Stock | put | 112,900 | $35.5M | -6,200 |
| CLXCLOROX CO DEL COM | call | 294,700 | $35.4M | +64,300 |
| RHRH COM | put | 187,200 | $35.4M | +76,900 |
| LILI AUTO INC ADR | put | 1,304,000 | $35.4M | +24,100 |
| AAALCOA CORP Stock | put | 1,195,500 | $35.3M | +678,600 |
| GMEGAMESTOP CORP CL A | put | 1,440,400 | $35.1M | -438,500 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 324,900 | $35M | +239,600 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 1,044,300 | $35M | +246,300 |
| SMRNUSCALE PWR CORP Stock | put | 883,900 | $35M | +429,300 |
| DHID R HORTON INC Stock | call | 271,100 | $35M | +174,700 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 113,900 | $34.9M | +35,000 |
| SHWSHERWIN WILLIAMS CO COM | call | 101,600 | $34.9M | +46,000 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 446,200 | $34.8M | +113,500 |
| CHWYCHEWY INC STOK | put | 815,100 | $34.7M | -385,200 |
| PWRQUANTA SVCS INC COM | call | 91,300 | $34.5M | +48,700 |
| DOWDOW HLDGS INC Stock | put | 1,294,500 | $34.3M | +862,800 |
| ZTSZOETIS INC Stock | call | 219,200 | $34.2M | -21,400 |
| AAPADVANCE AUTO PARTS INC COM | put | 734,700 | $34.2M | +632,200 |
| AFLAFLAC INC Stock | call | 322,300 | $34M | +51,200 |
| BEKEKE HLDGS INC ADR | put | 1,910,000 | $33.9M | -56,400 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 500,300 | $33.8M | +220,600 |
| BBYBEST BUY INC Stock | call | 503,100 | $33.8M | +404,300 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 400,100 | $33.7M | +230,900 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 1,085,400 | $33.7M | +461,800 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 698,600 | $33.6M | -946,600 |
| DEDEERE & CO COM | call | 65,900 | $33.5M | -3,800 |
| CMCSACOMCAST CORP NEW COM | put | 930,100 | $33.2M | -840,400 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 352,400 | $33.1M | -6,100 |
| FICOFAIR ISAAC CORP Stock | call | 18,100 | $33.1M | +7,300 |
| SYKSTRYKER CORPORATION COM | call | 83,600 | $33.1M | +23,600 |
| RIORIO TINTO PLC ADR | call | 566,600 | $33M | -700,300 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 1,109,600 | $32.9M | +367,600 |
| DUOLDUOLINGO INC Stock | put | 80,000 | $32.8M | +28,200 |
| VUGVANGUARD INDEX FDS COM | call | 74,700 | $32.7M | +19,900 |
| OREALTY INCOME CORP REIT | call | 567,800 | $32.7M | +106,200 |
| BNYBANK OF NY MELLON CORP Stock | call | 358,800 | $32.7M | +116,900 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 149,600 | $32.7M | +56,700 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 130,200 | $32.7M | +12,200 |
| CLCOLGATE PALMOLIVE CO Stock | call | 358,600 | $32.6M | +113,000 |
| MOALTRIA GROUP INC COM | call | 553,700 | $32.5M | +46,600 |
| FLUTFLUTTER ENTMT PLC Stock | call | 114,200 | $32.4M | +30,400 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 1,024,300 | $32.2M | -145,200 |
| OSCROSCAR HEALTH INC CL A | call | 1,501,200 | $32.2M | +636,100 |
| LWLAMB WESTON HLDGS INC COM | call | 620,500 | $32.2M | -92,200 |
| CAHCARDINAL HEALTH INC COM | put | 189,800 | $31.9M | -114,600 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 221,900 | $31.9M | +210,200 |
| NRGNRG ENERGY INC Stock | call | 198,100 | $31.8M | +144,300 |
| BBARRICK MNG CORP COM SHS | call | 1,524,500 | $31.7M | new |
| PGRPROGRESSIVE CORP COM | call | 118,500 | $31.6M | +42,200 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 426,700 | $31.6M | -4,600 |
| IYWISHARES TR SHS | put | 181,800 | $31.5M | +96,100 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 62,900 | $31.4M | -2,600 |
| KHCKRAFT HEINZ CO Stock | put | 1,215,900 | $31.4M | +720,600 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 77,100 | $31.4M | +52,200 |
| SYNASYNAPTICS INC Stock | call | 483,100 | $31.3M | +12,100 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 336,200 | $31.1M | +310,900 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 1,689,800 | $31M | +218,600 |
| RRCRANGE RES CORP Stock | call | 760,400 | $30.9M | +609,600 |
| DEDEERE & CO COM | put | 60,800 | $30.9M | +17,600 |
| AAALCOA CORP Stock | call | 1,041,900 | $30.7M | +561,500 |
| FISVFISERV INC COM | put | 178,300 | $30.7M | +105,900 |
| UPSTUPSTART HLDGS INC STOK | put | 474,500 | $30.7M | -146,500 |
| RACEFERRARI N V COM | put | 62,500 | $30.7M | -38,200 |
| WDAYWORKDAY INC Stock | call | 127,400 | $30.6M | +9,600 |
| FNFABRINET Stock | put | 103,600 | $30.5M | +51,400 |
| DHRDANAHER CORP DEL COM | put | 154,300 | $30.5M | -30,000 |
| PHPARKER-HANNIFIN CORP Stock | call | 43,500 | $30.4M | +22,600 |
| PSXPHILLIPS 66 Stock | put | 254,600 | $30.4M | -63,100 |
| DOCUDOCUSIGN INC Stock | put | 386,800 | $30.1M | +38,900 |
| IGVISHARES TR SHS | call | 273,600 | $30M | -251,400 |
| OSKOSHKOSH CORP Stock | put | 263,200 | $29.9M | +259,500 |
| DDOMINION ENERGY INC Stock | call | 528,500 | $29.9M | +85,900 |
| GEOGEO GROUP INC COM | call | 1,242,600 | $29.8M | -77,200 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | put | 640,200 | $29.5M | +193,600 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 857,500 | $29.5M | +619,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 66,200 | $29.5M | +21,300 |
| RIOTRIOT PLATFORMS INC COM | call | 2,602,500 | $29.4M | +435,300 |
| CLSCELESTICA INC Stock | put | 187,500 | $29.4M | +105,800 |
| ETHAISHARES ETHEREUM TR COM | put | 1,540,900 | $29.4M | new |
| DPZDOMINOS PIZZA INC Stock | put | 65,200 | $29.4M | -118,400 |
| CTASCINTAS CORP Stock | call | 131,600 | $29.3M | +38,800 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 1,888,400 | $29.3M | +1,636,200 |
| ULTAULTA BEAUTY INC Stock | put | 62,400 | $29.2M | -50,800 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 1,021,700 | $29M | +181,400 |
| EXPEEXPEDIA GROUP INC Stock | put | 171,300 | $28.9M | -64,200 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 209,600 | $28.8M | +84,700 |
| JETSETF SER SOLUTIONS ETF | put | 1,250,500 | $28.7M | +1,022,100 |
| CITHE CIGNA GROUP COM | put | 86,800 | $28.7M | +36,300 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 241,000 | $28.7M | +67,400 |
| LVSLAS VEGAS SANDS CORP Stock | put | 657,300 | $28.6M | +494,100 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 1,842,900 | $28.5M | +1,682,300 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 4,248,900 | $28.5M | -74,500 |
| TIGRUP FINTECH HLDG LTD COM | call | 2,950,900 | $28.5M | +1,266,700 |
| UAAUNDER ARMOUR INC CL A | put | 4,159,600 | $28.4M | +2,193,900 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 88,700 | $28.4M | -12,500 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 206,600 | $28.4M | +61,300 |
| NUENUCOR CORP Stock | put | 219,100 | $28.4M | -268,400 |
| ACHRARCHER AVIATION INC COM CL A | put | 2,612,900 | $28.3M | +1,173,700 |
| TDGTRANSDIGM GROUP INC Stock | call | 18,600 | $28.3M | +14,000 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 1,345,100 | $28.2M | -754,200 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 99,900 | $28.2M | -64,600 |
| CHWYCHEWY INC STOK | call | 659,200 | $28.1M | -75,900 |
| DUKDUKE ENERGY CORP NEW COM | put | 238,000 | $28.1M | +88,500 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 237,500 | $28M | +138,000 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 68,100 | $27.8M | -18,500 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 126,800 | $27.7M | +76,400 |
| KBHKB HOME COM | call | 522,600 | $27.7M | +167,300 |
| LWLAMB WESTON HLDGS INC COM | put | 533,600 | $27.7M | +195,700 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 186,100 | $27.5M | +72,200 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 305,500 | $27.5M | +298,300 |
| AONAON PLC Stock | call | 77,100 | $27.5M | -934,000 |
| NIONIO INC ADR | put | 7,990,400 | $27.4M | +581,600 |
| FTNTFORTINET INC Stock | put | 258,100 | $27.3M | +55,000 |
| OSKOSHKOSH CORP Stock | call | 240,300 | $27.3M | +227,000 |
| DVNDEVON ENERGY CORP NEW Stock | put | 856,800 | $27.3M | -31,900 |
| TTANSERVICETITAN INC Stock | call | 253,900 | $27.2M | +239,400 |
| QUBTQUANTUM COMPUTING INC COM | call | 1,419,200 | $27.2M | +893,000 |
| KVUEKENVUE INC COM | call | 1,299,500 | $27.2M | +635,200 |
| GMGENERAL MTRS CO Stock | put | 547,200 | $26.9M | -496,000 |
| GLNGGOLAR LNG LTD SHS | put | 652,000 | $26.9M | +509,600 |
| ITAISHARES TR SHS | call | 142,000 | $26.8M | +5,200 |
| TJXTJX COS INC NEW COM | put | 216,100 | $26.7M | -467,400 |
| CACCCREDIT ACCEP CORP MICH COM | call | 52,100 | $26.5M | new |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 25,100 | $26.5M | +500 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 46,700 | $26.5M | +36,300 |
| FFORD MTR CO Stock | call | 2,429,400 | $26.4M | -1,186,700 |
| IONQIONQ INC Stock | put | 611,100 | $26.3M | -44,300 |
| TAT&T INC COM | put | 907,300 | $26.3M | +133,100 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 1,287,100 | $26.3M | -1,499,400 |
| DXCMDEXCOM INC Stock | call | 300,700 | $26.2M | -38,400 |
| LEUCENTRUS ENERGY CORP CL A | put | 143,100 | $26.2M | +48,400 |
| PPLPPL CORP Stock | call | 772,900 | $26.2M | +631,600 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | call | 3,318,130 | $26.2M | +2,382,900 |
| RUNSUNRUN INC COM | call | 3,191,500 | $26.1M | +2,587,000 |
| EBAYEBAY INC. Stock | put | 350,000 | $26.1M | +214,100 |
| ADSKAUTODESK INC Stock | put | 83,800 | $25.9M | +3,900 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 597,900 | $25.9M | -82,200 |
| COHRCOHERENT CORP Stock | put | 290,500 | $25.9M | +23,000 |
| TPRTAPESTRY INC Stock | call | 294,300 | $25.8M | -536,400 |
| BITOPROSHARES TR BITCOIN ETF | put | 1,201,400 | $25.8M | +273,200 |
| TCOMTRIP COM GROUP LTD ADR | put | 439,300 | $25.8M | +137,800 |
| IBNICICI BK LTD ADR | put | 764,900 | $25.7M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 1,263,800 | $25.6M | +420,300 |
| WELLWELLTOWER INC REIT | put | 166,600 | $25.6M | +900 |
| SAPSAP SE ADR | put | 84,200 | $25.6M | +37,700 |
| XPEVXPENG INC ADR | call | 1,428,800 | $25.5M | -574,500 |
| LYFTLYFT INC CL A COM | put | 1,620,400 | $25.5M | -151,600 |
| CVECENOVUS ENERGY INC COM | call | 1,876,000 | $25.5M | +760,100 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 363,600 | $25.4M | -544,300 |
| PCGPG&E CORP Stock | put | 1,802,500 | $25.1M | +1,770,700 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 307,600 | $25M | -410,100 |
| EAELECTRONIC ARTS INC Stock | call | 156,800 | $25M | -642,500 |
| SMCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DT 2X L | put | 506,100 | $25M | +284,125 |
| GPNGLOBAL PMTS INC COM | put | 312,000 | $25M | +194,200 |
| TPGTPG INC Stock | call | 475,900 | $25M | +466,300 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 121,900 | $24.9M | +70,600 |
| EQIXEQUINIX INC REIT | call | 31,200 | $24.8M | +21,600 |
| EXCEXELON CORP Stock | call | 569,600 | $24.7M | +269,100 |
| OUTOUTFRONT MEDIA INC COM NEW | call | 1,509,400 | $24.6M | -6,900 |
| XPEVXPENG INC ADR | put | 1,375,700 | $24.6M | +289,800 |
| HPQHP INC Stock | put | 1,002,000 | $24.5M | +721,900 |
| ACHRARCHER AVIATION INC COM CL A | call | 2,253,100 | $24.4M | +1,706,200 |
| NSCNORFOLK SOUTHN CORP Stock | call | 95,100 | $24.3M | +68,900 |
| BPBP PLC ADR | put | 810,200 | $24.2M | +205,600 |
| BBYBEST BUY INC Stock | put | 360,100 | $24.2M | +169,300 |
| CROXCROCS INC Stock | put | 238,600 | $24.2M | +186,900 |
| FTAIFTAI AVIATION LTD Stock | call | 209,600 | $24.1M | -314,900 |
| SQQQProShares UltraPro Short QQQ ETF | call | 1,231,460 | $24.1M | +817,820 |
| STTSTATE STR CORP Stock | call | 226,400 | $24.1M | +64,700 |
| IYWISHARES TR SHS | call | 138,800 | $24M | -66,500 |
| TSCOTRACTOR SUPPLY CO Stock | call | 454,900 | $24M | +95,200 |
| PAYXPAYCHEX INC COM | call | 164,700 | $24M | +33,200 |
| LENLENNAR CORP Stock | put | 216,100 | $23.9M | +186,800 |
| ENPHENPHASE ENERGY INC Stock | call | 599,500 | $23.8M | +334,200 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 130,500 | $23.7M | -205,400 |
| TRGPTARGA RES CORP Stock | put | 135,900 | $23.7M | +127,000 |
| NVMINOVA LTD Stock | call | 85,900 | $23.6M | -109,500 |
| TWLOTWILIO INC Stock | put | 189,400 | $23.6M | -9,500 |
| HALHALLIBURTON CO Stock | call | 1,148,600 | $23.4M | +479,700 |
| CFGCITIZENS FINL GROUP INC Stock | call | 522,900 | $23.4M | +164,200 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 101,500 | $23.4M | +85,500 |
| HONHONEYWELL INTL INC COM | put | 100,300 | $23.4M | -79,200 |
| BDXBECTON DICKINSON & CO COM | call | 134,600 | $23.2M | -194,500 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 3,390,100 | $23.2M | +382,900 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 1,272,300 | $23.1M | -2,000 |
| TPGTPG INC Stock | put | 439,400 | $23M | new |
| WULFTERAWULF INC COM | call | 5,256,000 | $23M | -3,435,700 |
| DXCMDEXCOM INC Stock | put | 263,700 | $23M | -2,500 |
| SNSHARKNINJA INC Stock | call | 232,300 | $23M | +179,300 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 1,263,600 | $22.8M | +497,500 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 311,300 | $22.8M | +242,700 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 45,500 | $22.7M | +13,600 |
| CIENCIENA CORP Stock | call | 279,400 | $22.7M | -141,200 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 97,200 | $22.7M | -48,100 |
| LINLINDE PLC COM | put | 48,200 | $22.6M | +25,300 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | put | 10,216,500 | $22.6M | +10,003,100 |
| DVADAVITA INC Stock | put | 158,500 | $22.6M | -14,000 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 42,900 | $22.5M | +2,100 |
| TWLOTWILIO INC Stock | call | 180,200 | $22.4M | -337,800 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 575,800 | $22.3M | +181,200 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 128,700 | $22.3M | +102,400 |
| MPMP MATERIALS CORP COM CL A | put | 669,900 | $22.3M | +393,200 |
| FOURSHIFT4 PMTS INC Stock | call | 224,700 | $22.3M | -336,500 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 235,400 | $22.3M | +87,600 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 101,900 | $22.3M | +29,100 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 235,200 | $22.2M | +135,800 |
| NIONIO INC ADR | call | 6,465,700 | $22.2M | -12,525,500 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 333,600 | $22.1M | -253,800 |
| HSICSCHEIN HENRY INC COM | call | 302,900 | $22.1M | +500 |
| NNENANO NUCLEAR ENERGY INC COM | call | 640,600 | $22.1M | -168,400 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | put | 1,174,980 | $22M | +653,900 |
| LITELUMENTUM HLDGS INC Stock | put | 231,600 | $22M | +179,900 |
| CFCF INDUSTRIES HOLD Stock | put | 239,300 | $22M | -103,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 53,800 | $22M | +10,200 |
| PATHUIPATH INC CL A | put | 1,714,500 | $21.9M | +74,200 |
| JBLJABIL INC Stock | put | 100,500 | $21.9M | +77,500 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 29,900 | $21.9M | +6,700 |
| SSENTINELONE INC CL A | call | 1,194,900 | $21.8M | +586,700 |
| LILI AUTO INC ADR | call | 805,200 | $21.8M | -689,600 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 413,500 | $21.8M | +141,400 |
| NRGNRG ENERGY INC Stock | put | 135,400 | $21.7M | +57,200 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 946,259 | $21.7M | +370,119 |
| FLRFLUOR CORP COM | call | 423,700 | $21.7M | -981,000 |
| DLRDIGITAL RLTY TR INC REIT | put | 124,600 | $21.7M | +81,900 |
| MMM3M CO Stock | put | 142,600 | $21.7M | +600 |
| FNVFRANCO NEV CORP Stock | put | 132,300 | $21.7M | +14,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 70,200 | $21.6M | -27,700 |
| OSCROSCAR HEALTH INC CL A | put | 1,002,800 | $21.5M | +733,600 |
| XLCSELECT SECTOR SPDR TR SHS | put | 197,700 | $21.5M | +120,800 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 976,100 | $21.5M | +71,100 |
| PCGPG&E CORP Stock | call | 1,538,500 | $21.4M | +604,800 |
| MDLZMONDELEZ INTL INC COM | put | 317,600 | $21.4M | -247,300 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 94,200 | $21.4M | +56,400 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 112,900 | $21.4M | -17,200 |
| CARTMAPLEBEAR INC Stock | call | 471,700 | $21.3M | +423,900 |
| HDBHDFC BANK LTD ADR | call | 278,000 | $21.3M | +225,100 |
| APAAPA CORPORATION Stock | put | 1,164,400 | $21.3M | +789,400 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 534,200 | $21.2M | -78,500 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 147,200 | $21.1M | +143,700 |
| IOTSAMSARA INC Stock | call | 531,200 | $21.1M | +355,900 |
| TLNTALEN ENERGY CORP Stock | put | 72,600 | $21.1M | -29,700 |
| DLODLOCAL LTD CLASS A COM | call | 1,860,400 | $21.1M | +91,000 |
| RACEFERRARI N V COM | call | 42,900 | $21.1M | -39,100 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 19,900 | $21M | +8,300 |
| BHFBRIGHTHOUSE FINL INC COM | put | 389,100 | $20.9M | +288,400 |
| FASTFASTENAL CO Stock | call | 498,100 | $20.9M | +191,100 |
| APAAPA CORPORATION Stock | call | 1,141,700 | $20.9M | -80,800 |
| EBAYEBAY INC. Stock | call | 279,200 | $20.8M | -96,200 |
| ROSTROSS STORES INC Stock | call | 162,800 | $20.8M | +72,900 |
| KGCKINROSS GOLD CORP COM | call | 1,319,000 | $20.6M | +812,500 |
| PLDPROLOGIS INC. COM | put | 195,900 | $20.6M | +147,600 |
| UNPUNION PAC CORP COM | put | 89,200 | $20.5M | -135,800 |
| CVECENOVUS ENERGY INC COM | put | 1,499,300 | $20.4M | -1,108,200 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 2,682,200 | $20.4M | -2,895,300 |
| EQIXEQUINIX INC REIT | put | 25,600 | $20.4M | -6,300 |
| LGIHLGI HOMES INC Stock | call | 395,000 | $20.4M | -60,600 |
| SOUNSOUNDHOUND AI INC Stock | call | 1,884,700 | $20.2M | -28,100 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 224,200 | $20.2M | +213,500 |
| CNXCNX RES CORP Stock | call | 599,600 | $20.2M | +480,300 |
| URIUNITED RENTALS INC Stock | call | 26,800 | $20.2M | -21,600 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 1,038,100 | $20.2M | +418,100 |
| DRIDARDEN RESTAURANTS INC Stock | call | 92,300 | $20.1M | -23,800 |
| DLODLOCAL LTD CLASS A COM | put | 1,762,900 | $20M | +1,900 |
| CBCHUBB LIMITED COM | put | 69,000 | $20M | +48,600 |
| AMTAMERICAN TOWER CORP COM | put | 90,300 | $20M | +46,800 |
| TSCOTRACTOR SUPPLY CO Stock | put | 377,600 | $19.9M | +338,100 |
| HSBCHSBC HLDGS PLC ADR | call | 326,200 | $19.8M | -661,700 |
| RBRKRUBRIK INC. CL A | call | 221,200 | $19.8M | -32,500 |
| DGROISHARES TR SHS | call | 309,700 | $19.8M | new |
| HESS CORPHESS CORP COM | put | 142,800 | $19.8M | -46,900 |
| HUTHUT 8 CORP COM | put | 1,056,500 | $19.7M | +744,300 |
| JBLJABIL INC Stock | call | 90,000 | $19.6M | +69,600 |
| SNSHARKNINJA INC Stock | put | 197,900 | $19.6M | -34,200 |
| NTRNUTRIEN LTD Stock | call | 336,300 | $19.6M | +13,600 |
| MOSMOSAIC CO Stock | call | 534,000 | $19.5M | +173,900 |
| PINSPINTEREST INC Stock | put | 539,900 | $19.4M | -216,600 |
| FMCFMC CORP Stock | put | 462,600 | $19.3M | +54,900 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 119,800 | $19.3M | +18,600 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | put | 2,221,700 | $19.2M | +369,000 |
| WIXWIX COM LTD Stock | call | 120,700 | $19.1M | -199,200 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 980,700 | $19.1M | +503,200 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 700,400 | $19.1M | -451,100 |
| LITELUMENTUM HLDGS INC Stock | call | 200,300 | $19M | +68,400 |
| SUSUNCOR ENERGY INC NEW Stock | call | 505,600 | $18.9M | -162,600 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 316,900 | $18.9M | +16,400 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 175,300 | $18.9M | -267,100 |
| IOTSAMSARA INC Stock | put | 473,600 | $18.8M | +220,000 |
| ENBENBRIDGE INC Stock | call | 415,000 | $18.8M | +334,000 |
| TOSTTOAST INC STOK | put | 423,200 | $18.7M | -807,500 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 403,300 | $18.7M | +263,900 |
| AIC3 AI INC CL A | put | 761,500 | $18.7M | +29,300 |
| TDGTRANSDIGM GROUP INC Stock | put | 12,300 | $18.7M | +8,400 |
| IPINTERNATIONAL PAPER CO Stock | call | 399,000 | $18.7M | +324,000 |
| ROOTROOT INC COMMON STOCK | put | 146,000 | $18.7M | +108,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,662,700 | $18.7M | -154,000 |
| HLHECLA MINING COMPANY COM | put | 3,110,000 | $18.6M | +1,070,400 |
| DPZDOMINOS PIZZA INC Stock | call | 41,200 | $18.6M | +14,400 |
| AAPADVANCE AUTO PARTS INC COM | call | 399,200 | $18.6M | +253,700 |
| SRESEMPRA Stock | call | 244,300 | $18.5M | +6,700 |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | put | 353,000 | $18.5M | +13,800 |
| EDCONSOLIDATED EDISON INC COM | call | 183,900 | $18.5M | +63,200 |
| AIGAMERICAN INTL GROUP INC Stock | put | 214,800 | $18.4M | +115,100 |
| DDDUPONT DE NEMOURS INC Stock | call | 267,900 | $18.4M | -64,000 |
| BNTXBIONTECH SE ADR | put | 172,500 | $18.4M | +83,900 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 797,015 | $18.3M | +406,000 |
| SJMSMUCKER J M CO COM NEW | call | 186,300 | $18.3M | +28,600 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 59,300 | $18.3M | +57,300 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 173,100 | $18.3M | -98,700 |
| DLRDIGITAL RLTY TR INC REIT | call | 104,800 | $18.3M | -12,200 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 199,300 | $18.2M | +62,700 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,590,100 | $18.2M | +575,600 |
| XMTRXOMETRY INC CLASS A COM | call | 538,500 | $18.2M | +529,800 |
| BILIBILIBILI INC ADR | call | 847,500 | $18.2M | -83,700 |
| URIUNITED RENTALS INC Stock | put | 24,100 | $18.2M | -16,500 |
| SIGSIGNET JEWELERS LTD Stock | call | 227,900 | $18.1M | +122,000 |
| PNRPENTAIR PLC Stock | call | 176,400 | $18.1M | +48,000 |
| ROOTROOT INC COMMON STOCK | call | 141,500 | $18.1M | +77,700 |
| FASDIREXION SHARES ETF TRUST CMN | put | 107,400 | $18.1M | -46,700 |
| BNTXBIONTECH SE ADR | call | 169,700 | $18.1M | +90,200 |
| APPNAPPIAN CORP CL A | put | 602,300 | $18M | +519,200 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 1,437,300 | $18M | +1,043,400 |
| SLGSL GREEN RLTY CORP REIT | call | 289,500 | $17.9M | +78,100 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 103. All 103
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 407,588,000 | $520M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 116,700,000 | $122M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 14,430,000 | $18.3M | -7,203,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 16,312,000 | $15.9M | +11,212,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 6,675,000 | $6.66M | +6,121,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 5,595,000 | $6.17M | -7,948,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 3,277,000 | $5.79M | -2,775,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 9,100,000 | $5.2M | -3,500,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 17,675,000 | $4.48M | -75,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 3,184,000 | $3.59M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 2,750,000 | $2.75M | +1,750,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 2,325,000 | $2.71M | -6,056,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 2,000,000 | $2.57M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 2,325,000 | $2.51M | +325,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 2,050,000 | $2.37M | +1,050,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,675,000 | $2.24M | +1,195,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 1,904,000 | $1.88M | +400,000 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 1,875,000 | $1.86M | -725,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 1,850,000 | $1.75M | -3,707,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 2,650,000 | $1.66M | -3,350,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 562,000 | $1.66M | +530,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 1,397,000 | $1.58M | +400,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 388,000 | $1.39M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 1,350,000 | $1.36M | +850,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 1,125,000 | $1.35M | -6,100,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 1,200,000 | $1.3M | -4,250,000 |
| Semtech CorpSemtech Corp Convertible bond | principal | 550,000 | $1.28M | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 295,000 | $1.16M | 0 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 182,000 | $1.14M | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 942,000 | $1.06M | -15,766,000 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 750,000 | $1.06M | 0 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 730,000 | $1M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 1,000,000 | $994K | -729,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 645,000 | $960K | +400,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 845,000 | $936K | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 510,000 | $920K | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 767,000 | $864K | +600,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 416,000 | $859K | +220,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 210,000 | $857K | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 850,000 | $839K | -150,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 685,000 | $791K | new |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 355,000 | $751K | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 335,000 | $719K | new |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 700,000 | $694K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 725,000 | $692K | +550,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 575,000 | $681K | -440,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 669,000 | $664K | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 556,000 | $647K | +110,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 367,000 | $608K | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 561,000 | $594K | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 600,000 | $572K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 500,000 | $571K | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 500,000 | $490K | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 1,850,000 | $465K | +100,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 415,000 | $449K | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 210,000 | $440K | -2,087,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 385,000 | $437K | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 450,000 | $434K | new |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 425,000 | $429K | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 450,000 | $427K | +425,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 397,000 | $421K | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 150,000 | $417K | -244,000 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 400,000 | $387K | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 350,000 | $373K | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 400,000 | $365K | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 260,000 | $354K | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 350,000 | $342K | +250,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 225,000 | $341K | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 341,000 | $330K | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 325,000 | $327K | +100,000 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 325,000 | $326K | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 185,000 | $325K | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 400,000 | $286K | +200,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 225,000 | $277K | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 190,000 | $247K | -200,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 250,000 | $245K | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 250,000 | $241K | -9,450,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 250,000 | $238K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 250,000 | $237K | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 225,000 | $219K | new |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 225,000 | $217K | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 325,000 | $217K | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 200,000 | $174K | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 150,000 | $156K | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 125,000 | $142K | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 150,000 | $140K | -50,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 50,000 | $138K | -143,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 125,000 | $124K | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 100,000 | $118K | -1,096,000 |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 118,000 | $113K | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 21,000,000 | $103K | +800,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 1,000,000 | $98.3K | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 75,000 | $95.9K | -1,775,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 50,000 | $94.3K | -988,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 300,000 | $73.5K | new |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 74,000 | $70.9K | -100,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 50,000 | $63.4K | new |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 10,425,000 | $60.2K | +700,000 |
| Shopify IncShopify Inc Convertible bond | principal | 50,000 | $50.8K | new |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 50,000 | $50.2K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,970. All 1,970
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IXUSISHARES TR | 9,475,829 | $662M | shares |
| IEFAISHARES TR | 4,660,469 | $353M | shares |
| GLDMWORLD GOLD TR | 3,739,583 | $231M | shares |
| EFGISHARES TR | 2,276,882 | $228M | shares |
| BLKBLACKROCK INC | 184,007 | $174M | shares |
| WSMWILLIAMS SONOMA INC | 1,045,257 | $165M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 6,663,800 | $130M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 2,692,000 | $114M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 2,456,500 | $104M | put |
| MBBISHARES TR | 949,675 | $89.1M | shares |
| BNDVANGUARD BD INDEX FDS | 1,129,915 | $83M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 4,195,771 | $81.6M | shares |
| MFCMANULIFE FINL CORP | 2,397,200 | $74.7M | put |
| URTHISHARES INC | 472,254 | $72.3M | shares |
| ROSTROSS STORES INC | 536,759 | $68.6M | shares |
| MDTMEDTRONIC PLC | 751,928 | $67.6M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 3,394,700 | $66M | call |
| BBJPJ P MORGAN EXCHANGE TRADED F | 1,145,113 | $64.3M | shares |
| PSXPHILLIPS 66 | 479,716 | $59.2M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 1,206,234 | $58.4M | shares |
| RBLXROBLOX CORP | 999,291 | $58.2M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,365,711 | $57.7M | shares |
| SCHZSCHWAB STRATEGIC TR | 2,274,341 | $52.7M | shares |
| EOGEOG RES INC | 388,073 | $49.8M | shares |
| JAAAJANUS DETROIT STR TR | 964,725 | $48.9M | shares |
| PNCPNC FINL SVCS GROUP INC | 273,255 | $48M | shares |
| TRMBTRIMBLE INC | 727,502 | $47.8M | shares |
| BINCBLACKROCK ETF TRUST II | 907,426 | $47.5M | shares |
| MCKMCKESSON CORP | 70,531 | $47.5M | shares |
| MCHIISHARES TR | 829,721 | $45.1M | shares |
| AAXJISHARES TR | 604,781 | $44.8M | shares |
| SPIBSPDR SERIES TRUST | 1,344,350 | $44.7M | shares |
| PBRPETROLEO BRASILEIRO S A | 3,062,475 | $43.9M | shares |
| KMIKINDER MORGAN INC DEL | 1,520,976 | $43.4M | shares |
| SPDWSPDR INDEX SHS FDS | 1,172,556 | $42.7M | shares |
| COFCAPITAL ONE FINL CORP | 237,810 | $42.6M | shares |
| EXPDEXPEDITORS INTL WASH INC | 341,414 | $41.1M | shares |
| WSCWILLSCOT HLDGS CORP | 1,470,700 | $40.9M | call |
| MARMARRIOTT INTL INC NEW | 167,166 | $39.8M | shares |
| IGIBISHARES TR | 731,730 | $38.4M | shares |
| FTNTFORTINET INC | 386,624 | $37.2M | shares |
| PEPPEPSICO INC | 245,942 | $36.9M | shares |
| DASHDOORDASH INC | 191,266 | $35M | shares |
| QEFASPDR INDEX SHS FDS | 437,793 | $34.6M | shares |
| CCKCROWN HLDGS INC | 384,018 | $34.3M | shares |
| EMXCISHARES INC | 617,347 | $34M | shares |
| OREALTY INCOME CORP | 574,052 | $33.3M | shares |
| CMECME GROUP INC | 125,458 | $33.3M | shares |
| WEXWEX INC | 210,707 | $33.1M | shares |
| NORDSTROM INCNORDSTROM INC | 1,340,619 | $32.8M | shares |
| CFGCITIZENS FINL GROUP INC | 784,538 | $32.1M | shares |
| HYLBDBX ETF TR | 864,604 | $31.3M | shares |
| GSIEGOLDMAN SACHS ETF TR | 840,320 | $30M | shares |
| PBR-APETROLEO BRASILEIRO S A | 2,291,100 | $29.9M | call |
| FNFFIDELITY NATL FINL INC | 455,373 | $29.6M | shares |
| PVHPVH CORPORATION | 440,864 | $28.5M | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 430,521 | $27.1M | shares |
| SPXCSPX TECHNOLOGIES INC | 207,089 | $26.7M | shares |
| BSCWINVESCO EXCH TRD SLF IDX FD | 1,305,664 | $26.6M | shares |
| INDAISHARES TR | 490,854 | $25.3M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,410,100 | $25.2M | put |
| KMBKIMBERLY-CLARK CORP | 174,149 | $24.8M | shares |
| CWISPDR INDEX SHS FDS | 835,611 | $24.7M | shares |
| EWJISHARES INC | 352,078 | $24.1M | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 1,617,800 | $24.1M | call |
| BBYBEST BUY INC | 311,012 | $22.9M | shares |
| PLDPROLOGIS INC. | 202,470 | $22.6M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 275,162 | $22.5M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 320,001 | $22.5M | shares |
| BWXTBWX TECHNOLOGIES INC | 224,735 | $22.2M | shares |
| XLUSELECT SECTOR SPDR TR | 280,878 | $22.1M | shares |
| RDNTRADNET INC | 432,600 | $21.5M | call |
| BURLBURLINGTON STORES INC | 88,537 | $21.1M | shares |
| SRESEMPRA | 283,819 | $20.3M | shares |
| STIPISHARES TR | 195,518 | $20.2M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 162,748 | $20.1M | shares |
| DVNDEVON ENERGY CORP NEW | 525,156 | $19.6M | shares |
| VSTSVESTIS CORPORATION | 1,982,027 | $19.6M | shares |
| FNFABRINET | 99,224 | $19.6M | shares |
| FFSMFIDELITY COVINGTON TRUST | 768,423 | $19.4M | shares |
| TUTELUS CORPORATION | 1,343,700 | $19.3M | put |
| BLDTOPBUILD COR | 62,713 | $19.1M | shares |
| UALUNITED AIRLS HLDGS INC | 276,040 | $19.1M | shares |
| TXRHTEXAS ROADHOUSE INC | 114,310 | $19M | shares |
| HESS CORPHESS CORP | 116,335 | $18.6M | shares |
| SLFSUN LIFE FINANCIAL INC. | 323,000 | $18.5M | call |
| APGAPI GROUP CORP | 516,903 | $18.5M | shares |
| PINSPINTEREST INC | 592,580 | $18.4M | shares |
| NINISOURCE INC | 456,366 | $18.3M | shares |
| UPROPROSHARES TR | 245,787 | $18.2M | shares |
| HYSPIMCO ETF TR | 193,570 | $18.1M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 132,909 | $17.5M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 51,890 | $17.2M | shares |
| ORAORMAT TECHNOLOGIES INC | 241,700 | $17.1M | call |
| RELXRELX PLC | 335,400 | $16.9M | call |
| MCMOELIS & CO | 288,229 | $16.8M | shares |
| ILMNILLUMINA INC | 210,064 | $16.7M | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 45,462 | $16.4M | shares |
| DDOMINION ENERGY INC | 287,357 | $16.1M | shares |
| AEPAMERICAN ELEC PWR CO INC | 145,799 | $15.9M | shares |
How Q2 2025 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 0001595888-25-000117 | base | 2025-08-14 | acceptance time not in the bulk data set |