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 |
|---|---|---|---|---|
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 340,300 | $6.94M | +265,500 |
| KMIKINDER MORGAN INC DEL Stock | put | 236,000 | $6.94M | +124,100 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 130,400 | $6.91M | +91,800 |
| SFMSPROUTS FMRS MKT INC Stock | call | 41,900 | $6.9M | +18,100 |
| GLGLOBE LIFE INC COM | call | 55,500 | $6.9M | -15,900 |
| QRVOQORVO INC Stock | call | 81,200 | $6.89M | +24,300 |
| BOXBOX INC Stock | call | 201,700 | $6.89M | +15,800 |
| CPNGCOUPANG INC CL A | put | 229,800 | $6.88M | +112,500 |
| IVWISHARES TR SHS | put | 62,500 | $6.88M | +5,800 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 29,500 | $6.88M | +21,800 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 409,600 | $6.86M | +5,600 |
| SQQQProShares UltraPro Short QQQ ETF | put | 350,220 | $6.85M | +68,980 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 176,500 | $6.85M | -104,100 |
| OCOWENS CORNING NEW COM | put | 49,800 | $6.85M | +11,400 |
| LNCLINCOLN NATL CORP IND Stock | call | 197,900 | $6.85M | +5,400 |
| NVTNVENT ELEC PLC Stock | call | 93,400 | $6.84M | +31,700 |
| PTFINVESCO EXCHANGE TRADED FD T S&P500 EQL HIG | put | 100,000 | $6.83M | new |
| SVXYPROSHARES TR II SHT VIX ST TRM | call | 160,200 | $6.82M | -50,500 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 176,300 | $6.82M | +3,800 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 189,100 | $6.81M | +34,300 |
| TELTE CONNECTIVITY PLC Stock | put | 40,300 | $6.8M | +20,000 |
| PRMPERIMETER SOLUTIONS INC COMMON STOCK | call | 487,000 | $6.78M | +468,200 |
| BITIPROSHARES TR SHOR BITC ET NEW | call | 344,100 | $6.78M | +46,300 |
| BITOPROSHARES TR BITCOIN ETF | call | 314,100 | $6.76M | -375,200 |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETF | call | 304,100 | $6.74M | -117,000 |
| CDWCDW CORP Stock | call | 37,700 | $6.73M | +21,900 |
| CACICACI INTL INC Stock | call | 14,100 | $6.72M | +500 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 122,900 | $6.72M | +4,100 |
| AKROAKERO THERAPEUTICS INC COM | call | 125,900 | $6.72M | +77,500 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 12,200 | $6.7M | -15,900 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 218,500 | $6.7M | -87,600 |
| FFIVF5 INC Stock | call | 22,700 | $6.68M | +5,600 |
| CTRACOTERRA ENERGY INC Stock | call | 263,100 | $6.68M | +9,600 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 312,300 | $6.65M | -193,800 |
| VNQVANGUARD INDEX FDS SHS | put | 74,500 | $6.63M | -12,400 |
| WELLWELLTOWER INC REIT | call | 43,100 | $6.63M | -280,100 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 57,800 | $6.6M | +9,000 |
| ARCCARES CAPITAL CORP COM | call | 300,600 | $6.6M | -296,700 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 89,100 | $6.6M | -11,800 |
| KVUEKENVUE INC COM | put | 315,200 | $6.6M | +233,600 |
| GFIGOLD FIELDS LTD ADR | put | 276,700 | $6.55M | +192,700 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 28,300 | $6.55M | -14,100 |
| FDSFACTSET RESH SYS INC Stock | call | 14,600 | $6.53M | -10,600 |
| PAASPAN AMERN SILVER CORP COM | put | 229,900 | $6.53M | +60,000 |
| BOILPROSHARES TR II ETF | put | 141,520 | $6.52M | +65,580 |
| PLUGPLUG PWR INC COM NEW | call | 4,365,600 | $6.5M | -2,728,500 |
| BROSDUTCH BROS INC CL A | put | 95,000 | $6.5M | +24,700 |
| CLMTCALUMET INC COM | call | 411,900 | $6.49M | +133,800 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 86,300 | $6.43M | -114,300 |
| LKQLKQ CORP Stock | put | 173,000 | $6.4M | +166,300 |
| GENIGENIUS SPORTS LIMITED Stock | call | 614,800 | $6.39M | -53,800 |
| MKLMARKEL GROUP INC STOK | call | 3,200 | $6.39M | +1,400 |
| UBSUBS GROUP AG Stock | call | 188,600 | $6.38M | -1,426,700 |
| VICIVICI PPTYS INC REIT | call | 195,300 | $6.37M | +117,200 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 129,400 | $6.36M | +70,200 |
| PENNPENN ENTERTAINMENT INC Stock | put | 355,100 | $6.35M | +7,400 |
| KGCKINROSS GOLD CORP COM | put | 405,200 | $6.33M | +164,800 |
| APTVAPTIV PLC COM SHS | put | 92,300 | $6.3M | +55,400 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 125,000 | $6.28M | +55,300 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 34,900 | $6.27M | -11,100 |
| AGXARGAN INC COM | call | 28,400 | $6.26M | +2,100 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 915,100 | $6.25M | +558,400 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 293,600 | $6.25M | +119,200 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 62,700 | $6.25M | -91,300 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 351,500 | $6.22M | +25,100 |
| VRSKVERISK ANALYTICS INC Stock | call | 19,900 | $6.2M | +19,100 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 1,204,900 | $6.17M | +281,800 |
| DDDUPONT DE NEMOURS INC Stock | put | 89,700 | $6.15M | +25,500 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 37,600 | $6.1M | +23,200 |
| RLRALPH LAUREN CORP CL A | put | 22,100 | $6.06M | -3,900 |
| IBBISHARES TR ISHARES BIOTECH | put | 47,900 | $6.06M | +10,100 |
| KMXCARMAX INC Stock | put | 90,100 | $6.06M | +34,300 |
| DEIDOUGLAS EMMETT INC COM | call | 402,500 | $6.05M | +93,400 |
| SHAKSHAKE SHACK INC CL A | call | 43,000 | $6.05M | -6,000 |
| RYROYAL BK CDA Stock | call | 45,800 | $6.02M | -176,100 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 1,397,900 | $6.02M | -397,900 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 82,800 | $6.01M | +53,300 |
| PHMPULTE GROUP INC Stock | call | 57,000 | $6.01M | -15,000 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 621,000 | $5.97M | +498,600 |
| FROFRONTLINE PLC Stock | call | 363,800 | $5.97M | +237,900 |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 780,000 | $5.97M | -2,800 |
| SEESEALED AIR CORP NEW COM | call | 191,700 | $5.95M | +64,500 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | put | 53,400 | $5.94M | new |
| AGIALAMOS GOLD INC Stock | put | 222,600 | $5.91M | +162,800 |
| WULFTERAWULF INC COM | put | 1,347,700 | $5.9M | +803,100 |
| ARWARROW ELECTRS INC COM | call | 46,300 | $5.9M | new |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 657,500 | $5.89M | +126,000 |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | call | 163,900 | $5.87M | +137,800 |
| TMDXTRANSMEDICS GROUP INC COM | put | 43,700 | $5.86M | +31,000 |
| TDOCTELADOC HEALTH INC COM | put | 671,800 | $5.85M | +199,300 |
| HAEHAEMONETICS CORP MASS Stock | call | 78,400 | $5.85M | -2,500 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 104,400 | $5.84M | +64,400 |
| LNCLINCOLN NATL CORP IND Stock | put | 168,900 | $5.84M | +11,600 |
| EATBRINKER INTL INC Stock | call | 32,300 | $5.82M | +3,600 |
| SCCOSOUTHERN COPPER CORP COM | put | 57,100 | $5.78M | -23,800 |
| VBVANGUARD INDEX FDS SHS | call | 24,300 | $5.76M | +11,900 |
| HUBBHUBBELL INC Stock | call | 14,100 | $5.76M | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 153,700 | $5.76M | -928,300 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 184,800 | $5.73M | +115,500 |
| GNRCGENERAC HLDGS INC COM | call | 40,000 | $5.73M | -95,300 |
| UCOPROSHARES TR II CMN | call | 255,300 | $5.72M | +10,600 |
| BWXTBWX TECHNOLOGIES INC COM | put | 39,700 | $5.72M | +19,200 |
| BHFBRIGHTHOUSE FINL INC COM | call | 106,000 | $5.7M | +1,200 |
| MTDRMATADOR RES CO Stock | call | 118,800 | $5.67M | -451,600 |
| MGNIMAGNITE INC Stock | call | 235,000 | $5.67M | +42,900 |
| BBWIBATH & BODY WORKS INC Stock | call | 188,800 | $5.66M | -70,000 |
| SPMOINVESCO EXCH TRADED FD TR II SHS | call | 50,000 | $5.62M | new |
| THCTENET HEALTHCARE CORP Stock | put | 31,900 | $5.61M | -8,900 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 57,100 | $5.6M | +2,800 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 25,700 | $5.6M | +6,100 |
| MTDRMATADOR RES CO Stock | put | 117,000 | $5.58M | +19,500 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 245,700 | $5.57M | +228,500 |
| CAGCONAGRA BRANDS INC COM | call | 271,500 | $5.56M | -95,100 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 158,300 | $5.55M | +20,700 |
| TROWPRICE T ROWE GROUP INC Stock | put | 57,400 | $5.54M | -64,200 |
| CHYMCHIME FINL INC Stock | call | 160,400 | $5.54M | new |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | put | 149,500 | $5.52M | +132,000 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 1,260,800 | $5.52M | +599,400 |
| BMOBANK OF MONTREAL Stock | call | 49,900 | $5.52M | -229,400 |
| CXWCORECIVIC INC COM | call | 261,200 | $5.5M | +76,000 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 12,500 | $5.46M | -4,800 |
| NDSNNORDSON CORP COM | call | 25,400 | $5.44M | +4,100 |
| BNYBANK OF NY MELLON CORP Stock | put | 59,400 | $5.41M | -4,800 |
| ACLXARCELLX INC Stock | put | 82,000 | $5.4M | new |
| CSXCSX CORP COM | put | 164,800 | $5.38M | +155,000 |
| JJACOBS SOLUTIONS INC Stock | put | 40,900 | $5.38M | new |
| OVVOVINTIV INC COM | call | 141,100 | $5.37M | +91,200 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 22,800 | $5.37M | +20,300 |
| TERTERADYNE INC Stock | call | 59,700 | $5.37M | -19,300 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 22,800 | $5.35M | +17,700 |
| UVIXVS TRUST 2X LO VI FU ET | call | 237,780 | $5.34M | -281,900 |
| TALTAL ED GROUP ADR | put | 521,700 | $5.33M | +257,300 |
| ADSKAUTODESK INC Stock | call | 17,200 | $5.32M | -4,900 |
| RLRALPH LAUREN CORP CL A | call | 19,400 | $5.32M | -3,900 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 110,800 | $5.31M | -122,600 |
| AESAES CORP Stock | call | 503,500 | $5.3M | -770,100 |
| BOXBOX INC Stock | put | 154,600 | $5.28M | +62,100 |
| LOGILOGITECH INTL S A Stock | call | 58,400 | $5.26M | -67,200 |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 110,800 | $5.26M | +79,200 |
| CIFRCIPHER DIGITAL INC Stock | put | 1,098,400 | $5.25M | +826,300 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 50,400 | $5.25M | +42,600 |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 185,200 | $5.24M | +163,000 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 28,900 | $5.24M | -128,200 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 723,800 | $5.23M | +628,100 |
| STLDSTEEL DYNAMICS INC Stock | put | 40,800 | $5.22M | -51,600 |
| FEFIRSTENERGY CORP COM | call | 129,700 | $5.22M | -117,000 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 752,300 | $5.22M | -220,100 |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 45,400 | $5.21M | +6,300 |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | call | 136,600 | $5.21M | +70,300 |
| INDAISHARES TR MSCI INDIA ETF | call | 93,500 | $5.21M | +76,600 |
| DDOMINION ENERGY INC Stock | put | 91,800 | $5.19M | +21,000 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 32,800 | $5.17M | +2,300 |
| APPFAPPFOLIO INC COM CL A | call | 22,400 | $5.16M | +7,400 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 82,200 | $5.15M | +10,300 |
| NVAXNOVAVAX INC COM NEW | put | 816,400 | $5.14M | -19,300 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 21,500 | $5.13M | +900 |
| MMACYS INC Stock | put | 439,400 | $5.12M | -2,000 |
| LHLABCORP HOLDINGS INC Stock | call | 19,400 | $5.09M | +4,400 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 491,800 | $5.09M | -521,500 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 97,800 | $5.09M | +6,600 |
| FEFIRSTENERGY CORP COM | put | 126,200 | $5.08M | +41,600 |
| IRMIRON MTN INC DEL REIT | call | 49,500 | $5.08M | +9,200 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 91,500 | $5.08M | new |
| AMPAMERIPRISE FINL INC Stock | put | 9,400 | $5.02M | -600 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 503,900 | $5M | +232,500 |
| KRGKITE REALTY GROUP TRUST REIT | call | 220,500 | $4.99M | 0 |
| FMCFMC CORP Stock | call | 119,600 | $4.99M | +15,800 |
| ATOATMOS ENERGY CORP Stock | call | 32,400 | $4.99M | +14,900 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 162,900 | $4.99M | +113,800 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 607,500 | $4.98M | +457,000 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 73,600 | $4.97M | +6,700 |
| CECELANESE CORP DEL Stock | call | 89,700 | $4.96M | +17,300 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 234,000 | $4.96M | +109,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 93,800 | $4.95M | -51,200 |
| MCHIISHARES TR MSCI CHINA ETF | put | 89,400 | $4.93M | -1,122,000 |
| SJMSMUCKER J M CO COM NEW | put | 50,100 | $4.92M | +33,100 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 28,400 | $4.9M | +5,800 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | put | 49,500 | $4.9M | +27,200 |
| PCARPACCAR INC Stock | call | 51,500 | $4.9M | +32,100 |
| PVHPVH CORPORATION Stock | put | 71,100 | $4.88M | +56,200 |
| RMBSRAMBUS INC DEL Stock | call | 76,100 | $4.87M | +48,700 |
| EMNEASTMAN CHEM CO Stock | call | 65,200 | $4.87M | +19,900 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 250,500 | $4.87M | -7,300 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 318,325 | $4.86M | -319,800 |
| EXASEXACT SCIENCES CORP Stock | call | 91,400 | $4.86M | -10,200 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 73,100 | $4.85M | +22,800 |
| XPXP INC Stock | put | 239,000 | $4.83M | -504,900 |
| SMCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DT 2X L | call | 97,600 | $4.82M | -38,000 |
| FLEXFLEX LTD Stock | call | 96,500 | $4.82M | +77,200 |
| TWTRADEWEB MKTS INC Stock | call | 32,900 | $4.82M | +6,100 |
| PKGPACKAGING CORP AMER Stock | call | 25,500 | $4.81M | -4,900 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 53,500 | $4.8M | -20,700 |
| EMREMERSON ELEC CO Stock | put | 36,000 | $4.8M | -59,200 |
| GPNGLOBAL PMTS INC COM | call | 59,900 | $4.79M | -1,400 |
| GUSHDIREXION SHARES ETF TRUST ETF | call | 210,700 | $4.79M | +77,600 |
| ETRENTERGY CORP NEW Stock | call | 57,400 | $4.77M | +27,600 |
| TREELENDINGTREE INC COM | call | 128,300 | $4.76M | +84,100 |
| CNPCENTERPOINT ENERGY INC COM | call | 129,400 | $4.75M | +53,400 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 450,100 | $4.75M | +335,000 |
| PONYPONY AI INC SPONSORED ADS | put | 359,400 | $4.74M | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 16,500 | $4.74M | +13,800 |
| SEPNSEPTERNA INC Stock | put | 448,300 | $4.74M | +404,300 |
| IMOIMPERIAL OIL LTD Stock | put | 59,300 | $4.71M | -5,400 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 97,800 | $4.7M | +56,400 |
| SRADSPORTRADAR GROUP AG COM | call | 167,400 | $4.7M | +113,800 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | call | 89,800 | $4.7M | +69,600 |
| ONCBEONE MEDICINES LTD ADR | call | 19,400 | $4.7M | +12,200 |
| EQNREQUINOR ASA ADR | call | 186,700 | $4.69M | +122,500 |
| FNVFRANCO NEV CORP Stock | call | 28,600 | $4.69M | -30,800 |
| RHIROBERT HALF INC. Stock | put | 114,000 | $4.68M | new |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 41,600 | $4.68M | -8,000 |
| UGLPROSHARES TR II ULTRA GOLD | put | 134,900 | $4.68M | +112,600 |
| ALLEALLEGION PLC ORD SHS | call | 32,400 | $4.67M | +27,000 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 8,500 | $4.67M | -13,600 |
| AAGILENT TECHNOLOGIES INC Stock | call | 39,500 | $4.66M | +10,800 |
| TDWTIDEWATER INC NEW Stock | call | 100,900 | $4.65M | +44,900 |
| VTRVENTAS INC REIT | call | 73,700 | $4.65M | +31,200 |
| EMEEMCOR GROUP INC Stock | call | 8,700 | $4.65M | -21,200 |
| SNDKSANDISK CORP COM | call | 102,593 | $4.65M | -799,924 |
| KBHKB HOME COM | put | 87,800 | $4.65M | +3,900 |
| RMDRESMED INC Stock | call | 18,000 | $4.64M | -24,400 |
| IWNISHARES TR RUS 2000 VAL ETF | call | 29,400 | $4.64M | +19,700 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 75,900 | $4.64M | +51,700 |
| WWDWOODWARD INC Stock | call | 18,900 | $4.63M | +8,900 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | put | 47,500 | $4.62M | +37,600 |
| GHGUARDANT HEALTH INC Stock | put | 88,400 | $4.6M | -4,800 |
| PPTAPERPETUA RESOURCES CORP COM | put | 378,700 | $4.6M | new |
| ESTCELASTIC N V Stock | call | 54,500 | $4.6M | -500 |
| MHOM/I HOMES INC COM | call | 40,700 | $4.56M | +28,400 |
| STNGSCORPIO TANKERS INC SHS | call | 116,600 | $4.56M | -74,200 |
| FCNFTI CONSULTING INC COM | call | 28,200 | $4.55M | +11,600 |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | call | 80,400 | $4.55M | new |
| UUUUENERGY FUELS INC COM NEW | put | 787,000 | $4.53M | +350,200 |
| EQHEQUITABLE HLDGS INC Stock | put | 80,600 | $4.52M | +52,200 |
| PONYPONY AI INC SPONSORED ADS | call | 342,100 | $4.52M | new |
| VISNVISTANCE NETWORKS INC COM | put | 544,600 | $4.51M | +187,000 |
| TYLTYLER TECHNOLOGIES INC Stock | put | 7,600 | $4.51M | -5,100 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 57,700 | $4.5M | -18,500 |
| ADNTADIENT PLC ORD SHS | call | 230,400 | $4.48M | +4,000 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 1,442,400 | $4.47M | +367,100 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 292,475 | $4.47M | -72,300 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 141,200 | $4.46M | +71,700 |
| DRNDIREXION SHARES ETF TRUST CMN | call | 466,700 | $4.46M | +104,700 |
| HOGHARLEY DAVIDSON INC Stock | call | 188,200 | $4.44M | +90,400 |
| STNESTONECO LTD COM CL A | call | 275,800 | $4.42M | +53,200 |
| JXNJACKSON FINANCIAL INC Stock | call | 49,800 | $4.42M | -64,000 |
| SGRYSURGERY PARTNERS INC COM | call | 198,800 | $4.42M | +42,200 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 278,900 | $4.41M | +56,600 |
| GLWCORNING INC COM | put | 83,800 | $4.41M | -33,900 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 69,600 | $4.4M | -100,500 |
| IDXXIDEXX LABS INC Stock | put | 8,200 | $4.4M | -17,400 |
| NUVLNUVALENT INC Stock | put | 57,200 | $4.36M | +50,500 |
| CRHCRH PLC Stock | put | 47,500 | $4.36M | +11,000 |
| CRBGCOREBRIDGE FINL INC Stock | call | 122,800 | $4.36M | -42,300 |
| ONCBEONE MEDICINES LTD ADR | put | 18,000 | $4.36M | +800 |
| LMBLIMBACH HLDGS INC COM | call | 31,100 | $4.36M | new |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 97,000 | $4.35M | +25,700 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 81,000 | $4.34M | +31,000 |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | put | 76,340 | $4.32M | new |
| NTAPNETAPP INC Stock | call | 40,500 | $4.32M | -9,600 |
| ADMAADMA BIOLOGICS INC COM | call | 236,900 | $4.31M | -155,600 |
| FROFRONTLINE PLC Stock | put | 262,400 | $4.31M | +217,300 |
| SERVSERVE ROBOTICS INC COM | put | 375,100 | $4.29M | +215,100 |
| OCOWENS CORNING NEW COM | call | 31,200 | $4.29M | -19,800 |
| CPACOPA HOLDINGS SA CL A | put | 39,000 | $4.29M | -5,700 |
| DBDEUTSCHE BK AG Stock | put | 146,400 | $4.29M | -650,900 |
| CNMCORE & MAIN INC Stock | call | 71,000 | $4.28M | -13,200 |
| TDWTIDEWATER INC NEW Stock | put | 92,800 | $4.28M | +25,700 |
| RIGTRANSOCEAN LTD Stock | put | 1,651,800 | $4.28M | +211,700 |
| FOURSHIFT4 PMTS INC Stock | put | 43,100 | $4.27M | -29,200 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 117,400 | $4.27M | +24,600 |
| SCOPROSHARES TR II ETF | call | 236,200 | $4.27M | +163,600 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 41,100 | $4.26M | -2,600 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | call | 140,300 | $4.26M | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 46,700 | $4.25M | +300 |
| FXCINVESCO CURRENCYSHARES CDN D ETF | call | 58,800 | $4.22M | new |
| SAIASAIA INC COM | call | 15,400 | $4.22M | +10,300 |
| BMOBANK OF MONTREAL Stock | put | 38,100 | $4.22M | -58,900 |
| GPORGULFPORT ENERGY CORP Stock | call | 20,900 | $4.2M | +2,800 |
| LENLENNAR CORP Stock | call | 37,900 | $4.19M | -127,900 |
| VRNSVARONIS SYS INC COM | call | 82,500 | $4.19M | +17,400 |
| SVIXVS TRUST CMN | put | 269,300 | $4.18M | -13,200 |
| ITBISHARES TR US HOME CONS ETF | call | 44,800 | $4.17M | +21,100 |
| IAUISHARES GOLD TR COM | call | 66,900 | $4.17M | +16,100 |
| OUSTOUSTER INC Stock | call | 171,400 | $4.16M | +108,400 |
| BPOPPOPULAR INC COM NEW | call | 37,600 | $4.14M | +19,000 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 130,800 | $4.13M | +54,100 |
| NVCRNOVOCURE LTD ORD SHS | call | 231,400 | $4.12M | +16,600 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 18,800 | $4.11M | -67,300 |
| BLDTOPBUILD COR Stock | put | 12,700 | $4.11M | -100 |
| UNMUNUM GROUP Stock | call | 50,900 | $4.11M | +24,500 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | put | 245,800 | $4.11M | +56,600 |
| DOVDOVER CORP Stock | put | 22,400 | $4.1M | +17,500 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | call | 71,900 | $4.09M | +6,000 |
| TFIITFI INTERNATIONAL INC Stock | call | 45,400 | $4.08M | new |
| SMTCSEMTECH CORP Stock | call | 90,200 | $4.07M | -68,900 |
| XELXCEL ENERGY INC COM | call | 59,600 | $4.06M | -26,900 |
| ATOATMOS ENERGY CORP Stock | put | 26,300 | $4.05M | +24,200 |
| ATATATOUR LIFESTYLE HLDGS LTD COM | put | 124,600 | $4.05M | -7,900 |
| EFXEQUIFAX INC Stock | call | 15,600 | $4.05M | -56,600 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 78,300 | $4.04M | +21,400 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 54,300 | $4.04M | -24,500 |
| RMBSRAMBUS INC DEL Stock | put | 63,000 | $4.03M | -25,200 |
| BDXBECTON DICKINSON & CO COM | put | 23,400 | $4.03M | -15,100 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 614,900 | $4.03M | +584,900 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 16,000 | $4.01M | +7,300 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 54,600 | $4.01M | -49,200 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 72,800 | $4M | +46,600 |
| ENSGENSIGN GROUP INC COM | call | 25,900 | $4M | +800 |
| CLHCLEAN HARBORS INC Stock | put | 17,200 | $3.98M | +10,600 |
| MIRMMIRUM PHARMACEUTICALS INC COM | put | 78,000 | $3.97M | +100 |
| ZZILLOW GROUP INC Stock | put | 56,600 | $3.96M | +16,900 |
| FLRFLUOR CORP COM | put | 77,200 | $3.96M | +14,000 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 191,900 | $3.95M | +162,200 |
| NVSNOVARTIS AG ADR | call | 32,600 | $3.94M | -242,800 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 70,400 | $3.93M | +55,800 |
| BSYBENTLEY SYS INC Stock | call | 72,700 | $3.92M | +22,400 |
| WECWEC ENERGY GROUP INC Stock | call | 37,600 | $3.92M | +6,100 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 84,200 | $3.91M | +38,000 |
| HROWHARROW INC COM | put | 127,900 | $3.91M | -29,400 |
| CVLTCOMMVAULT SYS INC Stock | call | 22,400 | $3.9M | -18,500 |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 222,200 | $3.89M | +195,700 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | call | 44,500 | $3.88M | +14,700 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 52,700 | $3.88M | +46,100 |
| BURLBURLINGTON STORES INC Stock | call | 16,600 | $3.86M | -86,800 |
| HCCWARRIOR MET COAL INC COM | put | 84,100 | $3.85M | +41,100 |
| MTNVAIL RESORTS INC Stock | call | 24,500 | $3.85M | -12,600 |
| ONTOONTO INNOVATION INC Stock | put | 38,100 | $3.85M | +16,900 |
| CTVACORTEVA INC Stock | call | 51,400 | $3.83M | -85,800 |
| BF-BBROWN FORMAN CORP Stock | put | 142,300 | $3.83M | +135,300 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 62,600 | $3.83M | -483,600 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 75,900 | $3.82M | -95,900 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 222,300 | $3.82M | +170,600 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 91,400 | $3.82M | -37,100 |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 25,800 | $3.81M | +10,100 |
| KSSKOHLS CORP COM | put | 446,700 | $3.79M | +36,300 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 17,300 | $3.78M | +8,400 |
| WCCWESCO INTL INC Stock | call | 20,400 | $3.78M | -66,900 |
| EWYISHARES INC MSCI STH KOR ETF | call | 52,600 | $3.78M | -149,000 |
| IBNICICI BK LTD ADR | call | 112,200 | $3.77M | +88,800 |
| VFCV F CORP Stock | call | 321,100 | $3.77M | +90,600 |
| QIDPROSHARES TR ULTRASHORT QQQ | put | 149,000 | $3.77M | new |
| NTAPNETAPP INC Stock | put | 35,400 | $3.77M | +900 |
| EXELEXELIXIS INC Stock | put | 85,500 | $3.77M | +47,900 |
| AMBAAMBARELLA INC SHS | call | 56,800 | $3.75M | +46,300 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 244,200 | $3.75M | -29,100 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 47,900 | $3.75M | +24,600 |
| VODVODAFONE GROUP PLC ADR | call | 351,300 | $3.74M | +244,900 |
| BXPBXP INC REIT | put | 55,500 | $3.74M | +35,600 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 215,600 | $3.73M | -113,500 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | call | 226,600 | $3.73M | +62,100 |
| SEZLSEZZLE INC COM | put | 20,800 | $3.73M | new |
| SMTCSEMTECH CORP Stock | put | 82,400 | $3.72M | +26,800 |
| VICRVICOR CORP COM | put | 82,000 | $3.72M | +48,100 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 193,200 | $3.72M | -21,200 |
| YETIYETI HLDGS INC Stock | call | 117,700 | $3.71M | +81,100 |
| VITLVITAL FARMS INC COM | put | 95,500 | $3.68M | +57,800 |
| TDTORONTO DOMINION BK ONT Stock | call | 49,900 | $3.67M | -1,318,600 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 55,500 | $3.66M | +47,300 |
| SYFSYNCHRONY FINANCIAL STOK | call | 54,700 | $3.65M | -16,200 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 29,000 | $3.65M | -23,300 |
| BZKANZHUN LIMITED SPONSORED ADS | call | 204,200 | $3.64M | -11,800 |
| NTNXNUTANIX INC Stock | put | 47,600 | $3.64M | +10,700 |
| ARGXARGENX SE ADR | put | 6,600 | $3.64M | -4,000 |
| ALVAUTOLIV INC COM | call | 32,400 | $3.63M | +16,800 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 6,400 | $3.63M | -1,900 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 204,000 | $3.62M | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 28,800 | $3.62M | -418,000 |
| GTLSCHART INDS INC COM | call | 21,900 | $3.61M | -1,800 |
| POWLPOWELL INDS INC COM | put | 17,100 | $3.6M | -10,000 |
| BAXBAXTER INTL INC COM | call | 118,100 | $3.58M | -307,000 |
| ESTCELASTIC N V Stock | put | 42,400 | $3.58M | -21,300 |
| TTEKTETRA TECH INC NEW COM | call | 99,100 | $3.56M | +90,000 |
| NMAXNEWSMAX INC COMMON STOCK | call | 235,400 | $3.56M | new |
| CMCCOMMERCIAL METALS CO Stock | call | 72,800 | $3.56M | +54,400 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 205,500 | $3.56M | +108,100 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 75,100 | $3.54M | -15,700 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 19,300 | $3.54M | -10,900 |
| DACDANAOS CORPORATION Stock | call | 41,000 | $3.54M | +36,400 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 53,600 | $3.54M | -57,300 |
| MODMODINE MFG CO Stock | call | 35,800 | $3.53M | +8,300 |
| BAXBAXTER INTL INC COM | put | 116,300 | $3.52M | -17,600 |
| AXAXOS FINANCIAL INC STOK | call | 46,300 | $3.52M | +24,500 |
| ITGARTNER INC STOK | put | 8,700 | $3.52M | -11,300 |
| ARDXARDELYX INC COM | put | 896,700 | $3.52M | -631,900 |
| NOVNOV INC COM | put | 282,500 | $3.51M | +119,100 |
| IWPISHARES TR ETF | call | 25,300 | $3.51M | +12,700 |
| ENVXENOVIX CORPORATION Stock | call | 339,300 | $3.51M | -49,000 |
| SDSPROSHARES TR ULTRASHRT S&P500 | call | 210,300 | $3.5M | -3,800 |
| VEEVVEEVA SYS INC Stock | put | 12,100 | $3.48M | +5,800 |
| ASTLALGOMA STL GROUP INC COM | call | 504,500 | $3.48M | +305,900 |
| GDDYGODADDY INC Stock | call | 19,300 | $3.48M | -17,600 |
| OWLBLUE OWL CAPITAL INC Stock | call | 180,900 | $3.48M | +94,900 |
| DTDYNATRACE INC Stock | call | 62,900 | $3.47M | +14,600 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 56,500 | $3.47M | -422,600 |
| BENFRANKLIN TEMPLETON INC Stock | call | 145,400 | $3.47M | -214,700 |
| CRKCOMSTOCK RES INC Stock | call | 125,300 | $3.47M | -171,100 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 154,900 | $3.47M | +136,700 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | put | 112,800 | $3.46M | -1,415 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 183,500 | $3.45M | +98,200 |
| DARDARLING INGREDIENTS INC Stock | put | 91,000 | $3.45M | +45,700 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 290,500 | $3.45M | -7,000 |
| QLYSQUALYS INC Stock | call | 24,100 | $3.44M | new |
| CORTCORCEPT THERAPEUTICS INC COM | call | 46,800 | $3.44M | -26,900 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 273,900 | $3.43M | +189,700 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 99,800 | $3.42M | -3,400 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 66,000 | $3.42M | -11,500 |
| SSENTINELONE INC CL A | put | 186,700 | $3.41M | +34,100 |
| RPDRAPID7 INC Stock | put | 147,400 | $3.41M | -89,500 |
| QFINQFIN HOLDINGS INC ADR | call | 78,600 | $3.41M | -18,000 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 70,700 | $3.4M | +63,300 |
| IQIQIYI INC ADR | put | 1,920,600 | $3.4M | +806,400 |
| WORWORTHINGTON ENTERPRISES INC COM | call | 53,400 | $3.4M | +35,000 |
| ETORETORO GROUP LTD COMMON STOCK | call | 51,000 | $3.4M | new |
| MTCHMATCH GROUP INC NEW COM | put | 109,800 | $3.39M | +10,300 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 214,100 | $3.38M | new |
| WABWABTEC Stock | call | 16,100 | $3.37M | +5,500 |
| SOLVSOLVENTUM CORP Stock | call | 44,400 | $3.37M | -8,000 |
| MCHIISHARES TR MSCI CHINA ETF | call | 61,000 | $3.36M | -1,491,100 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 63,300 | $3.35M | +1,800 |
| PEVERPURE INC Stock | call | 58,200 | $3.35M | -99,100 |
| SFSTIFEL FINL CORP COM | call | 32,200 | $3.34M | +12,700 |
| PRPERMIAN RESOURCES CORP Stock | call | 245,300 | $3.34M | +19,100 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | put | 52,700 | $3.33M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 116,500 | $3.33M | -50,200 |
| CWCURTISS WRIGHT CORP Stock | call | 6,800 | $3.32M | +2,700 |
| VALVALARIS LTD CL A | call | 78,500 | $3.31M | -50,400 |
| VGLTVANGUARD SCOTTSDALE FDS COM | call | 58,900 | $3.31M | +11,500 |
| GOGOGOGO INC COM | call | 225,100 | $3.3M | +47,200 |
| EDCONSOLIDATED EDISON INC COM | put | 32,900 | $3.3M | +19,000 |
| PRUPRUDENTIAL FINL INC Stock | put | 30,700 | $3.3M | +1,200 |
| SPYGSPDR SERIES TRUST SHS | put | 34,600 | $3.3M | +3,600 |
| PIIPOLARIS INC Stock | put | 81,100 | $3.3M | +39,900 |
| JOYYJOYY INC ADR | call | 64,600 | $3.29M | +5,900 |
| COCOVITA COCO CO INC COM | call | 91,100 | $3.29M | new |
| SBACSBA COMMUNICATIONS CORP REIT | put | 14,000 | $3.29M | new |
| STWDSTARWOOD PPTY TR INC REIT | call | 163,700 | $3.29M | -157,400 |
| EXELEXELIXIS INC Stock | call | 74,500 | $3.28M | -7,200 |
| ACLXARCELLX INC Stock | call | 49,800 | $3.28M | -51,400 |
| HSAIHESAI GROUP SPONSORED ADS | call | 149,200 | $3.27M | -27,600 |
| FOXAFOX CORP Stock | call | 58,300 | $3.27M | -146,100 |
| EGEVEREST GROUP LTD Stock | call | 9,600 | $3.26M | -4,200 |
| EHCENCOMPASS HEALTH CORP Stock | call | 26,600 | $3.26M | +14,100 |
| PBIPITNEY BOWES INC Stock | call | 298,500 | $3.26M | +138,900 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 41,600 | $3.25M | -10,800 |
| SDSPROSHARES TR ULTRASHRT S&P500 | put | 192,500 | $3.21M | +174,100 |
| EWBCEAST WEST BANCORP INC Stock | call | 31,700 | $3.2M | -30,500 |
| AGXARGAN INC COM | put | 14,500 | $3.2M | -10,600 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 130,300 | $3.19M | -95,000 |
| BULLWEBULL CORP ORD SHS | put | 266,600 | $3.19M | new |
| LAZLAZARD INC COM | call | 66,400 | $3.19M | -5,600 |
| SPDNDIREXION SHARES ETF TRUST DAILY 500 1X ETF | put | 309,300 | $3.19M | +298,600 |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 89,900 | $3.18M | +64,800 |
| KKELLANOVA COM | put | 40,000 | $3.18M | new |
| BOOTBOOT BARN HLDGS INC COM | call | 20,900 | $3.18M | -15,400 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 89,600 | $3.17M | -4,500 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 54,900 | $3.16M | -17,400 |
| TSSITSS INC DEL COMMON STOCK | call | 109,500 | $3.16M | +69,600 |
| SSTISOUNDTHINKING INC COM | call | 241,000 | $3.15M | +221,600 |
| DKDELEK US HLDGS INC NEW Stock | call | 148,500 | $3.15M | -45,900 |
| XPOXPO INC Stock | put | 24,900 | $3.14M | +11,100 |
| YUMCYUM CHINA HLDGS INC COM | call | 70,300 | $3.14M | -45,300 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 137,600 | $3.13M | +12,800 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 336,800 | $3.13M | new |
| ZLABZAI LAB LTD ADR | put | 89,400 | $3.13M | -84,900 |
| AGNCAGNC INVT CORP REIT | put | 340,100 | $3.13M | +173,300 |
| ODDODDITY TECH LTD Stock | call | 41,400 | $3.12M | +28,700 |
| HASHASBRO INC Stock | call | 42,300 | $3.12M | -192,300 |
| UCOPROSHARES TR II CMN | put | 139,300 | $3.12M | -5,400 |
| SSNCSS&C TECH HLDGS Stock | put | 37,700 | $3.12M | +1,400 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 476,100 | $3.12M | new |
| TWTRADEWEB MKTS INC Stock | put | 21,300 | $3.12M | +14,600 |
| TRIPTRIPADVISOR INC COM | put | 238,800 | $3.12M | +25,800 |
| AMLPALPS ETF TR ALERIAN MLP | call | 63,600 | $3.11M | +39,000 |
| MTBM & T BK CORP Stock | put | 16,000 | $3.1M | +1,700 |
| DFDVDEFI DEVELOPMENT CORP COM | call | 144,200 | $3.09M | new |
| NTESNETEASE COM INC ADR | call | 22,900 | $3.08M | -9,200 |
| KSSKOHLS CORP COM | call | 362,000 | $3.07M | -126,100 |
| GSKGSK PLC ADR | put | 79,800 | $3.06M | +62,200 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 18,700 | $3.06M | +12,300 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 56,200 | $3.06M | -37,100 |
| FIXCOMFORT SYS USA INC Stock | put | 5,700 | $3.06M | +700 |
| OMFONEMAIN HLDGS INC Stock | call | 53,600 | $3.06M | -25,800 |
| TDTORONTO DOMINION BK ONT Stock | put | 41,500 | $3.05M | -1,696,700 |
| ATIATI INC Stock | put | 35,100 | $3.03M | +25,200 |
| ALKALASKA AIR GROUP INC Stock | call | 61,200 | $3.03M | +20,000 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 591,400 | $3.03M | +503,300 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 263,400 | $3.02M | -175,500 |
| PSAPUBLIC STORAGE REIT | call | 10,300 | $3.02M | +4,100 |
| IVZINVESCO LTD Stock | call | 191,300 | $3.02M | +43,800 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 54,400 | $3.01M | -27,800 |
| DEODIAGEO PLC ADR | call | 29,800 | $3.01M | +27,400 |
| ACMRACM RESH INC Stock | call | 116,000 | $3M | -73,100 |
| PDPAGERDUTY INC Stock | call | 196,400 | $3M | -19,500 |
| TRPTC ENERGY CORP COM | call | 61,300 | $2.99M | -210,300 |
| GRBKGREEN BRICK PARTNERS INC COM | call | 47,500 | $2.99M | new |
| SKXSKECHERS U S A INC CL A | call | 47,300 | $2.98M | -6,800 |
| EFXEQUIFAX INC Stock | put | 11,500 | $2.98M | +2,200 |
| CPACOPA HOLDINGS SA CL A | call | 27,100 | $2.98M | +5,100 |
| NOVNOV INC COM | call | 239,400 | $2.98M | +39,000 |
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 |