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 - 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 |
|---|---|---|
| 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 |
|---|---|---|---|---|
| LKQLKQ CORP Stock | call | 483,500 | $17.9M | +473,000 |
| WHRWHIRLPOOL CORP Stock | put | 175,700 | $17.8M | +65,600 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 57,600 | $17.8M | +36,500 |
| CGCARLYLE GROUP INC Stock | put | 344,000 | $17.7M | +239,700 |
| AVAVAEROVIRONMENT INC Stock | put | 62,000 | $17.7M | +45,100 |
| KHCKRAFT HEINZ CO Stock | call | 684,200 | $17.7M | -509,800 |
| EQHEQUITABLE HLDGS INC Stock | call | 314,700 | $17.7M | +306,100 |
| GHGUARDANT HEALTH INC Stock | call | 338,600 | $17.6M | +26,500 |
| METMETLIFE INC Stock | call | 217,700 | $17.5M | +54,000 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 416,600 | $17.5M | +297,500 |
| TRGPTARGA RES CORP Stock | call | 100,200 | $17.4M | +13,200 |
| CAMTCAMTEK LTD Stock | call | 205,100 | $17.3M | +90,000 |
| HWMHOWMET AEROSPACE INC Stock | put | 93,100 | $17.3M | -64,500 |
| GISGENERAL MILLS INC Stock | call | 333,400 | $17.3M | +95,600 |
| GWWWW GRAINGER INC Stock | put | 16,600 | $17.3M | +8,800 |
| EMBISHARES TR JPMORGAN USD EMG | put | 186,400 | $17.3M | +171,800 |
| NTESNETEASE COM INC ADR | put | 127,500 | $17.2M | +41,600 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | call | 235,200 | $17.1M | +216,500 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 197,000 | $17.1M | +40,400 |
| CYTKCYTOKINETICS INC COM NEW | call | 516,500 | $17.1M | +351,500 |
| BOILPROSHARES TR II ETF | call | 369,400 | $17M | -28,980 |
| WIXWIX COM LTD Stock | put | 107,300 | $17M | -11,800 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 820,200 | $16.9M | +644,800 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 90,500 | $16.9M | -23,500 |
| TROWPRICE T ROWE GROUP INC Stock | call | 174,500 | $16.8M | -98,400 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 38,400 | $16.8M | -1,100 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 169,300 | $16.8M | +34,700 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 289,400 | $16.7M | +236,200 |
| PLDPROLOGIS INC. COM | call | 159,000 | $16.7M | +61,900 |
| TEAMATLASSIAN CORPORATION STOK | call | 82,000 | $16.7M | -128,300 |
| DVNDEVON ENERGY CORP NEW Stock | call | 523,500 | $16.7M | -307,700 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 195,600 | $16.6M | +94,900 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 918,100 | $16.6M | +445,200 |
| AVAVAEROVIRONMENT INC Stock | call | 58,100 | $16.6M | +40,900 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 88,800 | $16.6M | -49,400 |
| EIXEDISON INTL Stock | put | 319,600 | $16.5M | +126,700 |
| ECLECOLAB INC Stock | call | 60,700 | $16.4M | +27,400 |
| EHEHANG HLDGS LTD ADR | call | 940,800 | $16.3M | +665,400 |
| APLDAPPLIED DIGITAL CORP Stock | put | 1,620,100 | $16.3M | +666,200 |
| CNKCINEMARK HLDGS INC Stock | call | 539,900 | $16.3M | +211,800 |
| PZZAPAPA JOHNS INTL INC COM | call | 332,500 | $16.3M | +13,200 |
| IJHISHARES TR COM | call | 262,100 | $16.3M | +200 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 8,300 | $16.2M | -300 |
| GEOGEO GROUP INC COM | put | 677,100 | $16.2M | -184,800 |
| GILDGILEAD SCIENCES INC COM | put | 144,700 | $16M | +19,400 |
| ESEVERSOURCE ENERGY Stock | call | 251,900 | $16M | -7,500 |
| ENBENBRIDGE INC Stock | put | 351,700 | $15.9M | -356,600 |
| VEEVVEEVA SYS INC Stock | call | 55,200 | $15.9M | -56,500 |
| DHID R HORTON INC Stock | put | 123,300 | $15.9M | -16,000 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 330,500 | $15.9M | -167,000 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 8,100 | $15.8M | +1,700 |
| ONTOONTO INNOVATION INC Stock | call | 156,500 | $15.8M | +21,200 |
| ETSYETSY INC COM | put | 314,600 | $15.8M | -259,700 |
| HUBSHUBSPOT INC STOK | put | 28,300 | $15.8M | +16,100 |
| WMWASTE MGMT INC DEL COM | put | 68,700 | $15.7M | +54,400 |
| GFIGOLD FIELDS LTD ADR | call | 661,800 | $15.7M | +76,700 |
| PHMPULTE GROUP INC Stock | put | 148,500 | $15.7M | +69,800 |
| AMEDISYS INCAMEDISYS INC COM | put | 159,000 | $15.6M | +135,500 |
| HWMHOWMET AEROSPACE INC Stock | call | 84,000 | $15.6M | -109,400 |
| PRUPRUDENTIAL FINL INC Stock | call | 145,500 | $15.6M | -38,800 |
| TCOMTRIP COM GROUP LTD ADR | call | 266,500 | $15.6M | +51,500 |
| BALLBALL CORP COM | put | 278,600 | $15.6M | +151,700 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 445,300 | $15.6M | +369,900 |
| HPQHP INC Stock | call | 638,500 | $15.6M | +354,500 |
| MPCMARATHON PETE CORP Stock | put | 94,000 | $15.6M | +6,300 |
| BCEBCE INC Stock | call | 703,000 | $15.6M | +279,800 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 286,300 | $15.6M | -1,200 |
| PAYXPAYCHEX INC COM | put | 107,000 | $15.6M | +12,700 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 184,600 | $15.5M | +156,300 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 172,000 | $15.4M | +38,500 |
| RKTROCKET COS INC COM CL A | call | 1,088,800 | $15.4M | +589,800 |
| QBTSD-WAVE QUANTUM INC COM | put | 1,050,000 | $15.4M | +309,200 |
| VMCVULCAN MATLS CO Stock | call | 58,900 | $15.4M | -15,300 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 951,200 | $15.3M | -4,243,300 |
| METMETLIFE INC Stock | put | 189,100 | $15.2M | +46,500 |
| WINGWINGSTOP INC Stock | call | 45,100 | $15.2M | -9,400 |
| REDFIN CORPREDFIN CORP COM | put | 1,356,200 | $15.2M | -98,600 |
| ZTSZOETIS INC Stock | put | 97,300 | $15.2M | +5,900 |
| SNDKSANDISK CORP COM | put | 334,564 | $15.2M | -78,213 |
| QXOQXO INC Stock | call | 701,800 | $15.1M | +538,600 |
| GNRCGENERAC HLDGS INC COM | put | 105,400 | $15.1M | -4,100 |
| TPCTUTOR PERINI CORP COM | call | 321,600 | $15M | +286,100 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 834,700 | $15M | -256,400 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 49,500 | $15M | -2,500 |
| HUTHUT 8 CORP COM | call | 802,800 | $15M | -10,500 |
| BGBUNGE GLOBAL SA Stock | put | 186,000 | $14.9M | -132,300 |
| DAVEDAVE INC CLASS A COM NEW | call | 55,600 | $14.9M | -26,500 |
| BULLWEBULL CORP ORD SHS | call | 1,241,300 | $14.8M | new |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 96,400 | $14.8M | -600 |
| CAMTCAMTEK LTD Stock | put | 175,200 | $14.8M | -6,300 |
| MKCMCCORMICK & CO INC Stock | call | 195,200 | $14.8M | -5,500 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 403,800 | $14.8M | +68,600 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 403,600 | $14.8M | +120,400 |
| MCOMOODYS CORP Stock | call | 29,400 | $14.7M | +10,900 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 625,600 | $14.7M | -8,100 |
| TMTOYOTA MOTOR CORP ADR | call | 85,400 | $14.7M | +40,000 |
| INSMINSMED INC Stock | call | 146,100 | $14.7M | -21,600 |
| HXLHEXCEL CORP NEW COM | put | 260,000 | $14.7M | +244,500 |
| ITWILLINOIS TOOL WKS INC COM | call | 59,200 | $14.6M | -131,000 |
| CMECME GROUP INC COM | put | 52,800 | $14.6M | +31,900 |
| CVLTCOMMVAULT SYS INC Stock | put | 83,300 | $14.5M | +36,100 |
| PGRPROGRESSIVE CORP COM | put | 54,300 | $14.5M | +37,900 |
| CLSKCLEANSPARK INC COM NEW | put | 1,296,300 | $14.3M | +23,400 |
| SNAPSNAP INC CL A | put | 1,643,000 | $14.3M | +325,500 |
| MARMARRIOTT INTL INC NEW Stock | put | 52,200 | $14.3M | -185,700 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 74,700 | $14.1M | +33,800 |
| LMNDLEMONADE INC STOK | call | 322,800 | $14.1M | +80,500 |
| ARANTERO RESOURCES CORP Stock | call | 350,300 | $14.1M | -284,300 |
| XMESPDR SERIES TRUST SHS | call | 209,600 | $14.1M | -152,300 |
| EWCISHARES INC MSCI CDA ETF | call | 304,200 | $14.1M | +263,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 242,800 | $14M | +73,200 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 362,300 | $14M | +213,300 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 561,100 | $14M | -27,200 |
| DUOLDUOLINGO INC Stock | call | 34,000 | $13.9M | +20,800 |
| HCIHCI GROUP INC COM | call | 91,500 | $13.9M | +60,000 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 377,800 | $13.9M | +2,000 |
| QUBTQUANTUM COMPUTING INC COM | put | 724,200 | $13.9M | -500 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 159,900 | $13.9M | +27,600 |
| PTIRGRANITESHARES ETF TR CMN | call | 47,500 | $13.9M | new |
| COHRCOHERENT CORP Stock | call | 154,800 | $13.8M | -215,700 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 117,900 | $13.8M | -30,000 |
| ETHAISHARES ETHEREUM TR COM | call | 717,000 | $13.7M | new |
| ERIEERIE INDTY CO Stock | call | 39,400 | $13.7M | +4,200 |
| GLNGGOLAR LNG LTD SHS | call | 331,400 | $13.7M | +240,000 |
| SOUNSOUNDHOUND AI INC Stock | put | 1,272,000 | $13.6M | -79,700 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 83,200 | $13.6M | -22,400 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 846,700 | $13.6M | +52,600 |
| SYKSTRYKER CORPORATION COM | put | 34,400 | $13.6M | +1,800 |
| VKTXVIKING THERAPEUTICS INC COM | call | 506,300 | $13.4M | -216,900 |
| MSMMSC INDL DIRECT INC Stock | put | 157,600 | $13.4M | new |
| PPGPPG INDS INC Stock | call | 117,400 | $13.4M | -5,900 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 197,000 | $13.3M | +77,700 |
| NTNXNUTANIX INC Stock | call | 174,000 | $13.3M | -90,100 |
| DOWDOW HLDGS INC Stock | call | 502,200 | $13.3M | -503,300 |
| HEIHEICO CORP NEW Stock | put | 40,400 | $13.3M | new |
| PENPENUMBRA INC Stock | call | 51,500 | $13.2M | +23,500 |
| CRHCRH PLC Stock | call | 143,800 | $13.2M | -187,600 |
| RJFRAYMOND JAMES FINL INC Stock | call | 86,000 | $13.2M | +6,700 |
| EXPEEXPEDIA GROUP INC Stock | call | 78,100 | $13.2M | -43,900 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 192,200 | $13.2M | -27,800 |
| EDVVANGUARD WORLD FD EXTENDED DUR | call | 194,600 | $13.1M | +127,800 |
| WMBWILLIAMS COS INC Stock | put | 208,400 | $13.1M | -802,800 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 72,700 | $13.1M | -30,100 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 301,600 | $13M | +66,800 |
| BEBLOOM ENERGY CORP COM | put | 544,400 | $13M | -189,600 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 55,300 | $13M | +30,700 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 354,200 | $13M | +320,200 |
| KVYOKLAVIYO INC Stock | call | 385,700 | $13M | -124,200 |
| RGTIRIGETTI COMPUTING INC Stock | put | 1,089,900 | $12.9M | +432,800 |
| POWLPOWELL INDS INC COM | call | 61,400 | $12.9M | -20,700 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 123,700 | $12.9M | -13,600 |
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 302,400 | $12.9M | +231,500 |
| AOSSMITH A O CORP Stock | call | 196,200 | $12.9M | +122,100 |
| MTBM & T BK CORP Stock | call | 66,300 | $12.9M | +14,400 |
| RBRKRUBRIK INC. CL A | put | 143,400 | $12.8M | -12,100 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 1,333,900 | $12.8M | +606,700 |
| BROBROWN & BROWN INC Stock | call | 115,600 | $12.8M | +61,900 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 175,100 | $12.8M | +106,900 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 268,600 | $12.8M | +215,300 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 39,300 | $12.6M | +33,900 |
| ASTHASTRANA HEALTH INC COM NEW | call | 505,600 | $12.6M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 1,653,600 | $12.6M | +392,400 |
| AGIALAMOS GOLD INC Stock | call | 473,100 | $12.6M | -109,500 |
| SGSWEETGREEN INC COM CL A | put | 843,800 | $12.6M | +232,000 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 226,400 | $12.5M | +182,600 |
| APHAMPHENOL CORP COM | put | 126,900 | $12.5M | +44,500 |
| INODINNODATA INC COM NEW | call | 244,400 | $12.5M | +34,200 |
| ATATATOUR LIFESTYLE HLDGS LTD COM | call | 382,800 | $12.4M | -339,200 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 178,432 | $12.4M | +75,668 |
| RIORIO TINTO PLC ADR | put | 212,600 | $12.4M | -196,100 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 609,600 | $12.4M | +26,700 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 360,100 | $12.3M | +186,200 |
| ESSESSEX PPTY TR INC REIT | call | 43,500 | $12.3M | +24,400 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 335,600 | $12.2M | +158,400 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 354,300 | $12.2M | +181,000 |
| AIGAMERICAN INTL GROUP INC Stock | call | 141,900 | $12.1M | -83,400 |
| RIOTRIOT PLATFORMS INC COM | put | 1,074,000 | $12.1M | -209,100 |
| GDSGDS HLDGS LTD ADR | call | 396,500 | $12.1M | +117,300 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 69,900 | $12.1M | +32,100 |
| MCOMOODYS CORP Stock | put | 24,100 | $12.1M | +11,500 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 175,900 | $12.1M | +111,000 |
| HOLXHOLOGIC INC COM | put | 184,400 | $12M | +108,800 |
| ACMRACM RESH INC Stock | put | 463,500 | $12M | -43,400 |
| ACWIISHARES TR MSCI ACWI ETF | put | 93,300 | $12M | +3,300 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | call | 126,100 | $12M | +75,800 |
| SVIXVS TRUST CMN | call | 769,700 | $11.9M | +256,000 |
| CMICUMMINS INC Stock | call | 36,400 | $11.9M | +2,400 |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | call | 510,900 | $11.9M | +21,100 |
| GRMNGARMIN LTD Stock | put | 56,900 | $11.9M | +40,800 |
| TXTTEXTRON INC Stock | call | 147,900 | $11.9M | +138,200 |
| GTLBGITLAB INC Stock | put | 262,800 | $11.9M | +147,200 |
| WAYWAYSTAR HLDG CORP COM | call | 289,600 | $11.8M | +263,800 |
| TSNTYSON FOODS INC Stock | call | 211,400 | $11.8M | +78,300 |
| BILLBILL HOLDINGS INC COM | call | 255,400 | $11.8M | +117,500 |
| IBBISHARES TR ISHARES BIOTECH | call | 93,100 | $11.8M | +36,600 |
| QXOQXO INC Stock | put | 545,800 | $11.8M | +376,200 |
| CMACOMERICA INC COM | call | 196,800 | $11.7M | +118,400 |
| OKEONEOK INC NEW COM | call | 143,400 | $11.7M | -310,600 |
| IDXXIDEXX LABS INC Stock | call | 21,800 | $11.7M | +8,400 |
| HUBSHUBSPOT INC STOK | call | 21,000 | $11.7M | +10,600 |
| VRSNVERISIGN INC Stock | call | 40,400 | $11.7M | -22,600 |
| ABTABBOTT LABORATORIES COM | put | 85,700 | $11.7M | +34,700 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 1,013,600 | $11.6M | -329,300 |
| ROSTROSS STORES INC Stock | put | 91,200 | $11.6M | -76,300 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 156,400 | $11.6M | -10,100 |
| KMXCARMAX INC Stock | call | 172,900 | $11.6M | +32,900 |
| BHPBHP BILLITON LIMITED ADR | call | 240,900 | $11.6M | +154,600 |
| BTUPEABODY ENGR CORP COM | call | 862,900 | $11.6M | +67,600 |
| USDPROSHARES TR PSHS ULT SEMICDT | call | 155,500 | $11.5M | +109,600 |
| MGKVANGUARD WORLD FD SHS | call | 31,400 | $11.5M | +15,700 |
| AMCOR PLCAMCOR PLC ORD | call | 1,249,525 | $11.5M | +77,225 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 164,000 | $11.5M | +137,500 |
| RGLDROYAL GOLD INC COM | call | 64,200 | $11.4M | +20,400 |
| SPYGSPDR SERIES TRUST SHS | call | 119,500 | $11.4M | -65,500 |
| OREALTY INCOME CORP REIT | put | 197,600 | $11.4M | +48,500 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 5,369,000 | $11.3M | +3,485,200 |
| ANFABERCROMBIE & FITCH CO Stock | call | 136,700 | $11.3M | +14,000 |
| NDAQNASDAQ INC Stock | call | 126,400 | $11.3M | +69,700 |
| BMBLBUMBLE INC COM CL A | put | 1,712,100 | $11.3M | +1,647,200 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 15,400 | $11.3M | -2,900 |
| SAPSAP SE ADR | call | 36,900 | $11.2M | +12,800 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 25,600 | $11.2M | +17,000 |
| SHELSHELL PLC ADR | put | 158,800 | $11.2M | +64,000 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 736,500 | $11.2M | +305,000 |
| GSKGSK PLC ADR | call | 290,700 | $11.2M | +224,600 |
| CASYCASEYS GEN STORES INC COM | put | 21,800 | $11.1M | +15,900 |
| PODDINSULET CORP Stock | call | 35,400 | $11.1M | -52,800 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 51,000 | $11.1M | +48,800 |
| IQVIQVIA HLDGS INC Stock | put | 70,400 | $11.1M | -145,900 |
| VNQVANGUARD INDEX FDS SHS | call | 124,500 | $11.1M | -43,500 |
| PAASPAN AMERN SILVER CORP COM | call | 390,400 | $11.1M | +22,000 |
| GAPGAP INC Stock | put | 508,300 | $11.1M | +25,500 |
| SPYMSPDR SERIES TRUST SHS | call | 152,500 | $11.1M | +96,800 |
| TRVTRAVELERS COMPANIES INC Stock | call | 41,400 | $11.1M | -5,500 |
| TMDXTRANSMEDICS GROUP INC COM | call | 82,600 | $11.1M | -7,200 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 857,600 | $11.1M | +560,300 |
| CARTMAPLEBEAR INC Stock | put | 244,400 | $11.1M | +9,500 |
| BWXTBWX TECHNOLOGIES INC COM | call | 76,600 | $11M | -31,800 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | call | 586,680 | $11M | -364,920 |
| GRALGRAIL INC COM | call | 213,700 | $11M | +122,900 |
| NNENANO NUCLEAR ENERGY INC COM | put | 318,200 | $11M | +187,700 |
| LRNSTRIDE INC COM | call | 75,400 | $10.9M | +14,600 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 115,800 | $10.9M | -9,300 |
| AMEAMETEK INC Stock | call | 60,100 | $10.9M | +56,000 |
| GPCGENUINE PARTS CO Stock | call | 89,600 | $10.9M | -48,700 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 421,600 | $10.8M | +212,600 |
| TECLDIREXION SHARES ETF TRUST ETF | put | 115,700 | $10.8M | -22,300 |
| MNDYMONDAY COM LTD Stock | put | 34,300 | $10.8M | +1,700 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 220,800 | $10.7M | +50,400 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | put | 907,800 | $10.7M | -789,800 |
| SHWSHERWIN WILLIAMS CO COM | put | 31,200 | $10.7M | -25,800 |
| CNCCENTENE CORP DEL Stock | call | 196,900 | $10.7M | -88,100 |
| TOLTOLL BROTHERS INC Stock | call | 93,500 | $10.7M | -56,600 |
| SONYSONY GROUP CORP ADR | call | 409,300 | $10.7M | +20,600 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 157,200 | $10.7M | +34,100 |
| VTIVANGUARD INDEX FDS COM | put | 35,000 | $10.6M | +14,600 |
| DINOHF SINCLAIR CORP Stock | call | 258,800 | $10.6M | +243,400 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 221,800 | $10.6M | -5,300 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 139,600 | $10.6M | +54,600 |
| EETHPROSHARES TR ETHER ETF | call | 229,100 | $10.6M | -459,500 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 60,900 | $10.6M | +1,200 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 892,000 | $10.5M | -565,600 |
| DTEDTE ENERGY CO Stock | call | 79,500 | $10.5M | +57,300 |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETF | put | 474,700 | $10.5M | +158,100 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 219,700 | $10.5M | -46,600 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 43,500 | $10.5M | +39,600 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 986,133 | $10.5M | +11,500 |
| DINOHF SINCLAIR CORP Stock | put | 253,900 | $10.4M | new |
| CSGPCOSTAR GROUP INC Stock | call | 129,696 | $10.4M | -45,668 |
| CNCCENTENE CORP DEL Stock | put | 191,700 | $10.4M | -6,800 |
| FTAIFTAI AVIATION LTD Stock | put | 90,300 | $10.4M | -95,900 |
| EHEHANG HLDGS LTD ADR | put | 597,400 | $10.4M | -872,300 |
| BF-BBROWN FORMAN CORP Stock | call | 384,000 | $10.3M | -17,600 |
| YOUCLEAR SECURE INC COM CL A | call | 371,500 | $10.3M | +78,500 |
| PTIRGRANITESHARES ETF TR CMN | put | 35,300 | $10.3M | new |
| LDOSLEIDOS HOLDINGS INC Stock | call | 65,200 | $10.3M | -1,200 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 225,500 | $10.3M | +6,800 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 184,200 | $10.3M | +30,000 |
| DVADAVITA INC Stock | call | 72,000 | $10.3M | +44,100 |
| STLDSTEEL DYNAMICS INC Stock | call | 79,900 | $10.2M | -158,200 |
| RRCRANGE RES CORP Stock | put | 250,800 | $10.2M | +217,500 |
| SYMSYMBOTIC INC CLASS A COM | call | 262,500 | $10.2M | +12,300 |
| SIGSIGNET JEWELERS LTD Stock | put | 128,100 | $10.2M | +30,200 |
| BYDBOYD GAMING CORP STOK | call | 129,900 | $10.2M | +61,700 |
| RKTROCKET COS INC COM CL A | put | 716,500 | $10.2M | +572,100 |
| ACWIISHARES TR MSCI ACWI ETF | call | 78,900 | $10.1M | +1,900 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 54,100 | $10.1M | +16,900 |
| ALAIR LEASE CORP CL A | call | 173,100 | $10.1M | +161,600 |
| HRLHORMEL FOODS CORP Stock | call | 334,100 | $10.1M | -120,500 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 2,344,600 | $10.1M | +1,022,500 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 200,000 | $10.1M | +18,000 |
| WLYWILEY JOHN & SONS INC CL A | put | 225,600 | $10.1M | new |
| DOVDOVER CORP Stock | call | 54,900 | $10.1M | -12,200 |
| BTIBRITISH AMERN TOB PLC ADR | call | 212,100 | $10M | +29,700 |
| CINFCINCINNATI FINL CORP Stock | call | 67,200 | $10M | -1,500 |
| ETRENTERGY CORP NEW Stock | put | 120,000 | $9.97M | +62,800 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 25,600 | $9.96M | -14,200 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 290,400 | $9.93M | -266,600 |
| BYDBOYD GAMING CORP STOK | put | 126,900 | $9.93M | +99,600 |
| HEIHEICO CORP NEW Stock | call | 30,200 | $9.91M | -13,300 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 84,800 | $9.9M | -97,100 |
| EETHPROSHARES TR ETHER ETF | put | 213,900 | $9.88M | -474,600 |
| RRYDER SYS INC Stock | put | 61,600 | $9.79M | new |
| FRPTFRESHPET INC Stock | call | 144,100 | $9.79M | +60,100 |
| HDBHDFC BANK LTD ADR | put | 127,700 | $9.79M | +35,300 |
| SPGIS&P GLOBAL INC COM | put | 18,500 | $9.75M | -15,200 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 199,500 | $9.7M | -31,300 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 914,731 | $9.7M | +571,631 |
| NVMINOVA LTD Stock | put | 35,200 | $9.69M | -43,800 |
| CROXCROCS INC Stock | call | 94,800 | $9.6M | +48,000 |
| HOGHARLEY DAVIDSON INC Stock | put | 406,100 | $9.58M | -58,300 |
| VALEVALE S A SPONSORED ADS | call | 985,900 | $9.57M | +516,500 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 1,899,000 | $9.55M | +377,000 |
| LMNDLEMONADE INC STOK | put | 217,900 | $9.55M | +99,700 |
| VTVVANGUARD INDEX FDS SHS | call | 54,000 | $9.54M | +21,300 |
| EXASEXACT SCIENCES CORP Stock | put | 179,600 | $9.54M | +6,700 |
| CSXCSX CORP COM | call | 292,200 | $9.53M | +97,000 |
| ITAISHARES TR SHS | put | 50,500 | $9.53M | -1,000 |
| LPLALPL FINL HLDGS INC Stock | call | 25,400 | $9.52M | +12,700 |
| SGRYSURGERY PARTNERS INC COM | put | 427,800 | $9.51M | +148,800 |
| KEYKEYCORP Stock | call | 545,900 | $9.51M | +212,200 |
| EXCEXELON CORP Stock | put | 218,600 | $9.49M | +207,600 |
| PSNPARSONS CORP DEL Stock | call | 132,100 | $9.48M | -18,000 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 22,400 | $9.42M | -20,200 |
| HDVISHARES TR CORE HIGH DV ETF | call | 80,300 | $9.41M | -540,200 |
| YUMYUM BRANDS INC Stock | put | 63,400 | $9.39M | -1,900 |
| SLGSL GREEN RLTY CORP REIT | put | 151,400 | $9.37M | -378,100 |
| TECKTECK RESOURCES LTD Stock | put | 231,800 | $9.36M | -65,300 |
| BROSDUTCH BROS INC CL A | call | 136,200 | $9.31M | -61,900 |
| IWDISHARES TR ETF | call | 47,900 | $9.3M | +15,400 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | call | 163,475 | $9.3M | +24,700 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 381,500 | $9.29M | +4,900 |
| RUNSUNRUN INC COM | put | 1,131,000 | $9.25M | +60,200 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 116,200 | $9.22M | +67,900 |
| PHPARKER-HANNIFIN CORP Stock | put | 13,200 | $9.22M | +2,400 |
| RMDRESMED INC Stock | put | 35,700 | $9.21M | +31,200 |
| LNGCHENIERE ENERGY INC Stock | put | 37,800 | $9.21M | -47,300 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | call | 299,065 | $9.16M | +50,500 |
| GDSGDS HLDGS LTD ADR | put | 298,300 | $9.12M | +227,900 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 1,336,100 | $9.07M | +670,300 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 873,300 | $9.06M | -83,200 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 244,900 | $9.05M | +97,000 |
| CMACOMERICA INC COM | put | 151,500 | $9.04M | -89,900 |
| MPLXMPLX LP COM UNIT REP LTD | put | 174,900 | $9.01M | -26,500 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 65,500 | $9M | +60,800 |
| TGTXTG THERAPEUTICS INC Stock | call | 249,200 | $8.97M | -69,600 |
| RELYREMITLY GLOBAL INC COM | call | 477,800 | $8.97M | +140,500 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 484,600 | $8.96M | +446,800 |
| FIVNFIVE9 INC COM | put | 337,800 | $8.94M | -124,800 |
| SCLSTEPAN CO COM | call | 163,200 | $8.91M | +56,200 |
| FIXCOMFORT SYS USA INC Stock | call | 16,600 | $8.9M | -8,300 |
| VALEVALE S A SPONSORED ADS | put | 915,900 | $8.89M | -231,100 |
| EAELECTRONIC ARTS INC Stock | put | 55,600 | $8.88M | -283,100 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 113,400 | $8.84M | -17,100 |
| TGTXTG THERAPEUTICS INC Stock | put | 245,700 | $8.84M | -64,400 |
| HSTHOST HOTELS & RESORTS INC REIT | call | 575,500 | $8.84M | +514,700 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 21,700 | $8.83M | +11,100 |
| VGVENTURE GLOBAL INC COM CL A | put | 565,300 | $8.81M | +534,600 |
| SGSWEETGREEN INC COM CL A | call | 590,500 | $8.79M | +19,500 |
| PEGAPEGASYSTEMS INC Stock | call | 162,300 | $8.79M | +144,900 |
| TOLTOLL BROTHERS INC Stock | put | 76,800 | $8.77M | -39,900 |
| WPCWP CAREY INC REIT | call | 140,500 | $8.76M | +11,400 |
| URBNURBAN OUTFITTERS INC COM | call | 120,800 | $8.76M | +103,600 |
| BTIBRITISH AMERN TOB PLC ADR | put | 185,100 | $8.76M | +70,500 |
| EIXEDISON INTL Stock | call | 169,400 | $8.74M | -262,700 |
| FITBFIFTH THIRD BANCORP Stock | call | 211,900 | $8.72M | -225,700 |
| UNMUNUM GROUP Stock | put | 107,900 | $8.71M | +104,300 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 446,900 | $8.71M | +421,400 |
| OTISOTIS WORLDWIDE CORP Stock | call | 87,800 | $8.69M | +9,900 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | put | 1,101,700 | $8.69M | +691,500 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 121,100 | $8.67M | new |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 73,500 | $8.65M | +55,900 |
| INODINNODATA INC COM NEW | put | 168,700 | $8.64M | +64,700 |
| VGVENTURE GLOBAL INC COM CL A | call | 554,200 | $8.63M | +99,500 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 504,700 | $8.63M | +338,400 |
| PPHVANECK ETF TRUST ETF | put | 98,100 | $8.63M | +62,400 |
| ALGTALLEGIANT TRAVEL CO COM | call | 156,600 | $8.61M | +132,300 |
| STNGSCORPIO TANKERS INC SHS | put | 219,000 | $8.57M | -5,500 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 26,100 | $8.51M | -95,400 |
| IVWISHARES TR SHS | call | 77,300 | $8.51M | +20,200 |
| ALLALLSTATE CORP Stock | call | 42,200 | $8.5M | -21,500 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 340,700 | $8.49M | -44,600 |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 65,600 | $8.43M | +47,700 |
| ATIATI INC Stock | call | 97,600 | $8.43M | +63,300 |
| STAGSTAG INDUSTRIAL INC COM | call | 232,200 | $8.42M | +217,900 |
| OVVOVINTIV INC COM | put | 221,200 | $8.42M | +114,400 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 155,600 | $8.39M | -3,900 |
| AMPAMERIPRISE FINL INC Stock | call | 15,700 | $8.38M | +4,900 |
| GLPIGAMING & LEISURE P REIT | call | 179,400 | $8.37M | -87,100 |
| KNSLKINSALE CAP GROUP INC STOK | call | 17,300 | $8.37M | +9,200 |
| THOTHOR INDS INC COM | put | 94,200 | $8.37M | +34,800 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 34,600 | $8.35M | +15,600 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 173,200 | $8.34M | +59,000 |
| SIISPROTT INC COM NEW | call | 120,500 | $8.34M | +79,400 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 264,700 | $8.32M | -135,700 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 208,400 | $8.32M | -41,900 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 55,500 | $8.28M | -140,600 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 339,500 | $8.27M | +277,300 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 75,700 | $8.26M | -58,200 |
| BKRBAKER HUGHES COMPANY Stock | call | 215,300 | $8.25M | +2,100 |
| SYFSYNCHRONY FINANCIAL STOK | put | 123,400 | $8.24M | +104,400 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 144,695 | $8.23M | +43,295 |
| TMTOYOTA MOTOR CORP ADR | put | 47,800 | $8.23M | +20,300 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 231,100 | $8.22M | +78,600 |
| BRBRBELLRING BRANDS INC Stock | call | 141,900 | $8.22M | +139,000 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 29,700 | $8.21M | -188,800 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 1,208,900 | $8.21M | +421,900 |
| HLFHERBALIFE LTD COM SHS | put | 951,600 | $8.2M | -700 |
| EFVISHARES TR SHS | call | 129,000 | $8.19M | -1,224,700 |
| GDGENERAL DYNAMICS CORP Stock | put | 27,900 | $8.14M | +1,400 |
| WSMWILLIAMS SONOMA INC Stock | call | 49,800 | $8.14M | -26,500 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | call | 233,900 | $8.13M | new |
| HSBCHSBC HLDGS PLC ADR | put | 133,600 | $8.12M | +11,600 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 19,300 | $8.11M | -10,700 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 858,400 | $8.09M | -93,700 |
| NUVLNUVALENT INC Stock | call | 105,800 | $8.07M | -85,500 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 81,000 | $8.07M | -1,200 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 36,900 | $8.07M | +1,100 |
| HESS CORPHESS CORP COM | call | 58,100 | $8.05M | -114,400 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 586,700 | $8.04M | +392,800 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 83,300 | $8.01M | +38,100 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 102,300 | $8M | -66,600 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 42,400 | $7.95M | -33,100 |
| ROPROPER TECHNOLOGIES INC Stock | call | 14,000 | $7.94M | -3,200 |
| IJRISHARES TR SHS | call | 72,600 | $7.93M | +68,600 |
| ACIALBERTSONS COMPANIES INC Stock | call | 368,100 | $7.92M | -153,400 |
| BGBUNGE GLOBAL SA Stock | call | 98,600 | $7.92M | -900 |
| AOSSMITH A O CORP Stock | put | 120,500 | $7.9M | +115,900 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 438,300 | $7.88M | -298,700 |
| SANMSANMINA CORP Stock | call | 80,500 | $7.88M | new |
| MTZMASTEC INC Stock | call | 46,200 | $7.87M | +18,400 |
| BEAMBEAM THERAPEUTICS INC COM | put | 460,700 | $7.84M | +425,000 |
| SCCOSOUTHERN COPPER CORP COM | call | 77,400 | $7.83M | +45,700 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 24,000 | $7.83M | -69,000 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 92,100 | $7.81M | +35,500 |
| SHPROSHARES TR SHORT S&P 500 NE | put | 195,450 | $7.76M | +189,725 |
| SAMBOSTON BEER INC Stock | call | 40,600 | $7.75M | -3,800 |
| BTUPEABODY ENGR CORP COM | put | 577,000 | $7.74M | +125,700 |
| LVSLAS VEGAS SANDS CORP Stock | call | 177,900 | $7.74M | +61,200 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 452,200 | $7.73M | +287,600 |
| GISGENERAL MILLS INC Stock | put | 149,100 | $7.72M | +11,500 |
| RSGREPUBLIC SVCS INC Stock | call | 31,300 | $7.72M | +5,300 |
| FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG | call | 36,000 | $7.69M | new |
| ESLTELBIT SYS LTD Stock | call | 17,100 | $7.69M | +15,400 |
| UVIXVS TRUST 2X LO VI FU ET | put | 342,510 | $7.69M | +216,100 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 49,700 | $7.68M | +43,200 |
| FROGJFROG LTD Stock | call | 174,900 | $7.67M | +139,800 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | call | 444,600 | $7.66M | +135,600 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 42,100 | $7.66M | -32,500 |
| EMEEMCOR GROUP INC Stock | put | 14,300 | $7.65M | -1,800 |
| APTVAPTIV PLC COM SHS | call | 111,700 | $7.62M | +90,900 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 73,100 | $7.61M | +12,900 |
| RGLDROYAL GOLD INC COM | put | 42,700 | $7.59M | +34,300 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 512,700 | $7.59M | +279,600 |
| LNWOLIGHT & WONDER INC Stock | call | 78,600 | $7.57M | +63,800 |
| DRIDARDEN RESTAURANTS INC Stock | put | 34,700 | $7.56M | -55,200 |
| LYFTLYFT INC CL A COM | call | 476,200 | $7.5M | -344,100 |
| HUNHUNTSMAN CORP COM | put | 719,800 | $7.5M | +471,600 |
| AVBAVALONBAY CMNTYS INC REIT | call | 36,800 | $7.49M | +35,300 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 248,700 | $7.48M | +8,300 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 76,300 | $7.46M | +61,800 |
| GRPNGROUPON INC COM NEW | put | 222,500 | $7.44M | -68,400 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 118,800 | $7.44M | +6,400 |
| DBDEUTSCHE BK AG Stock | call | 254,000 | $7.44M | +184,700 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 594,100 | $7.43M | -87,800 |
| CCKCROWN HLDGS INC Stock | call | 72,100 | $7.42M | -27,500 |
| OKEONEOK INC NEW COM | put | 90,700 | $7.4M | +65,200 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 154,700 | $7.4M | -117,300 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 53,800 | $7.4M | +48,800 |
| BRBRBELLRING BRANDS INC Stock | put | 127,600 | $7.39M | new |
| STLASTELLANTIS N.V Stock | call | 736,300 | $7.39M | -5,630,800 |
| SNXTD SYNNEX CORPORATION Stock | call | 54,000 | $7.33M | +51,400 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 98,300 | $7.33M | -83,200 |
| XPOXPO INC Stock | call | 58,000 | $7.32M | -600 |
| DOCSDOXIMITY INC Stock | call | 118,800 | $7.29M | +72,400 |
| CRLCHARLES RIV LABS INTL INC COM | put | 48,000 | $7.28M | +19,600 |
| XLRESELECT SECTOR SPDR TR SHS | call | 175,400 | $7.27M | +25,200 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | call | 839,300 | $7.26M | -1,307,700 |
| IRINGERSOLL RAND INC Stock | put | 87,200 | $7.25M | +82,400 |
| AVYAVERY DENNISON CORP Stock | call | 41,200 | $7.23M | +300 |
| VNOVORNADO RLTY TR SH BEN INT | call | 188,400 | $7.2M | +156,500 |
| BALLBALL CORP COM | call | 128,300 | $7.2M | +55,400 |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 486,200 | $7.2M | +281,200 |
| BXPBXP INC REIT | call | 106,200 | $7.17M | +17,600 |
| IWOISHARES TR RUS 2000 GRW ETF | call | 25,000 | $7.15M | +16,600 |
| IAUISHARES GOLD TR COM | put | 114,500 | $7.14M | -58,300 |
| EPIWISDOMTREE TR INDIA ERNGS FD | put | 150,300 | $7.13M | +200 |
| SYMSYMBOTIC INC CLASS A COM | put | 182,900 | $7.11M | +30,300 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 131,600 | $7.1M | -3,400 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 84,400 | $7.07M | -44,400 |
| ALLYALLY FINL INC Stock | call | 181,500 | $7.07M | +38,400 |
| CDECOEUR MNG INC Stock | call | 795,840 | $7.05M | -192,320 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 1,015,100 | $7.04M | +293,900 |
| SOSOUTHERN CO COM | put | 76,700 | $7.04M | +64,700 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 99,400 | $7.04M | -197,300 |
| NXTNEXTPOWER INC Stock | put | 129,400 | $7.04M | -693,100 |
| DOCSDOXIMITY INC Stock | put | 114,300 | $7.01M | +83,400 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 43,600 | $7.01M | +23,700 |
| AGNCAGNC INVT CORP REIT | call | 756,400 | $6.95M | +378,800 |
| GRMNGARMIN LTD Stock | call | 33,300 | $6.95M | -30,400 |
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 CORPHAEMONETICS CORP 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 INCAIRBNB INC 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 |