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 |
|---|---|---|---|---|
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 162,300 | $2.97M | +111,800 |
| SDRLSEADRILL LTD COMMON STOCK | call | 113,200 | $2.97M | +49,900 |
| CCICROWN CASTLE INC REIT | put | 28,900 | $2.97M | -46,200 |
| CFGCITIZENS FINL GROUP INC Stock | put | 66,300 | $2.97M | -90,400 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 66,100 | $2.96M | -11,700 |
| SHPROSHARES TR SHORT S&P 500 NE | call | 74,575 | $2.96M | -3,100 |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | call | 56,500 | $2.96M | new |
| USARUSA RARE EARTH INC Stock | call | 269,100 | $2.95M | new |
| APAMARTISAN PARTNERS ASSET MGMT Stock | call | 66,500 | $2.95M | +51,300 |
| MGAMAGNA INTL INC Stock | call | 76,200 | $2.94M | +37,000 |
| BKRBAKER HUGHES COMPANY Stock | put | 76,700 | $2.94M | -207,300 |
| MLIMUELLER INDS INC Stock | call | 37,000 | $2.94M | +27,500 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 583,200 | $2.93M | +410,300 |
| HHYATT HOTELS CORP Stock | call | 21,000 | $2.93M | +18,400 |
| NVAXNOVAVAX INC COM NEW | call | 464,700 | $2.93M | -89,300 |
| YETIYETI HLDGS INC Stock | put | 92,800 | $2.93M | -167,100 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 56,300 | $2.92M | -60,100 |
| GRNDGRINDR INC COM | call | 128,800 | $2.92M | +81,200 |
| ARGXARGENX SE ADR | call | 5,300 | $2.92M | -5,600 |
| AVTRAVANTOR INC Stock | call | 216,900 | $2.92M | +165,800 |
| HRIHERC HLDGS INC Stock | put | 22,168 | $2.92M | +14,768 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 76,500 | $2.92M | +100 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 35,800 | $2.91M | +21,800 |
| FTITECHNIPFMC PLC Stock | call | 84,500 | $2.91M | +23,100 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 61,800 | $2.9M | -213,600 |
| AERAERCAP HOLDINGS NV Stock | call | 24,800 | $2.9M | +7,100 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 38,600 | $2.9M | +12,800 |
| WINGWINGSTOP INC Stock | put | 8,600 | $2.9M | -500 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 34,400 | $2.9M | -61,400 |
| JLLJONES LANG LASALLE INC Stock | put | 11,300 | $2.89M | +9,300 |
| EXREXTRA SPACE STORAGE INC REIT | call | 19,600 | $2.89M | +9,700 |
| EYENATIONAL VISION HLDGS INC Stock | put | 125,500 | $2.89M | +2,100 |
| ALLYALLY FINL INC Stock | put | 73,900 | $2.88M | -37,400 |
| ILMNILLUMINA INC COM | put | 30,100 | $2.87M | -2,600 |
| BCSBARCLAYS PLC ADR | call | 154,300 | $2.87M | +21,500 |
| SCHDSCHWAB STRATEGIC TR COM | call | 108,200 | $2.87M | -71,500 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 249,300 | $2.86M | -55,800 |
| WENWENDYS CO Stock | call | 250,400 | $2.86M | +122,900 |
| FNFABRINET Stock | call | 9,700 | $2.86M | -12,400 |
| TRMBTRIMBLE INC Stock | call | 37,600 | $2.86M | -15,500 |
| PHRPHREESIA INC COM | call | 100,200 | $2.85M | -400 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 129,600 | $2.85M | +14,900 |
| TRIPTRIPADVISOR INC COM | call | 217,600 | $2.84M | -155,400 |
| SONYSONY GROUP CORP ADR | put | 109,000 | $2.84M | -2,500 |
| RSGREPUBLIC SVCS INC Stock | put | 11,500 | $2.84M | +9,900 |
| ALKALASKA AIR GROUP INC Stock | put | 57,300 | $2.84M | +400 |
| FWRDFORWARD AIR CORP Stock | put | 115,400 | $2.83M | new |
| CHEFCHEFS WHSE INC COM | call | 44,300 | $2.83M | +8,700 |
| SERVSERVE ROBOTICS INC COM | call | 247,000 | $2.83M | +58,600 |
| HRLHORMEL FOODS CORP Stock | put | 93,400 | $2.83M | +1,400 |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | call | 118,600 | $2.81M | new |
| RRRRED ROCK RESORTS INC CL A | call | 53,900 | $2.8M | -2,900 |
| QRVOQORVO INC Stock | put | 33,000 | $2.8M | +1,700 |
| FRSHFRESHWORKS INC Stock | put | 187,600 | $2.8M | -12,900 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 148,500 | $2.79M | +53,900 |
| Vital Energy IncVital Energy Inc Common Stock | call | 173,500 | $2.79M | +136,200 |
| BKDBROOKDALE SR LIVING INC COM | put | 401,000 | $2.79M | new |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 134,500 | $2.79M | +5,500 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 264,300 | $2.79M | -80,700 |
| INFYINFOSYS LTD ADR | put | 150,200 | $2.78M | +12,900 |
| GAPGAP INC Stock | call | 127,500 | $2.78M | -216,000 |
| OMCOMNICOM GROUP INC Stock | call | 38,600 | $2.78M | +20,000 |
| BYNDBEYOND MEAT INC COM | put | 795,300 | $2.78M | -549,900 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 12,000 | $2.77M | -9,300 |
| WSMWILLIAMS SONOMA INC Stock | put | 16,900 | $2.76M | -74,200 |
| VNOVORNADO RLTY TR SH BEN INT | put | 72,200 | $2.76M | +63,300 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 102,600 | $2.76M | +79,200 |
| CDECOEUR MNG INC Stock | put | 310,700 | $2.75M | +43,640 |
| VSECVSE CORP Stock | call | 21,000 | $2.75M | new |
| CIENCIENA CORP Stock | put | 33,800 | $2.75M | -92,800 |
| TDOCTELADOC HEALTH INC COM | call | 314,800 | $2.74M | +145,400 |
| ACIALBERTSONS COMPANIES INC Stock | put | 127,300 | $2.74M | new |
| NXENEXGEN ENERGY LTD Stock | call | 394,500 | $2.74M | -986,100 |
| ALLALLSTATE CORP Stock | put | 13,600 | $2.74M | +100 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | put | 106,900 | $2.74M | -98,100 |
| ENTGENTEGRIS INC Stock | call | 33,900 | $2.73M | +21,300 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 34,200 | $2.73M | -82,900 |
| MRPMILLROSE PPTYS INC REIT | call | 95,500 | $2.72M | +6,950 |
| VITLVITAL FARMS INC COM | call | 70,600 | $2.72M | -80,200 |
| CPRTCOPART INC Stock | put | 55,400 | $2.72M | +39,500 |
| CBRECBRE GROUP INC Stock | call | 19,400 | $2.72M | -83,600 |
| MEDMEDIFAST INC COM | call | 193,300 | $2.72M | +156,300 |
| TFIITFI INTERNATIONAL INC Stock | put | 30,200 | $2.71M | new |
| ALMSALUMIS INC COM | put | 903,100 | $2.71M | new |
| PLUGPLUG PWR INC COM NEW | put | 1,817,200 | $2.71M | -2,491,300 |
| KMBKIMBERLY-CLARK CORP Stock | put | 21,000 | $2.71M | +2,300 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 36,000 | $2.71M | new |
| TPCTUTOR PERINI CORP COM | put | 57,600 | $2.69M | -5,400 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 55,000 | $2.69M | +32,800 |
| NENOBLE CORP PLC Stock | put | 101,300 | $2.69M | new |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 181,700 | $2.69M | +135,600 |
| NTRANATERA INC Stock | call | 15,900 | $2.69M | -46,800 |
| INVHINVITATION HOMES INC REIT | call | 81,700 | $2.68M | new |
| HNRGHALLADOR ENERGY COMPANY COM | call | 168,800 | $2.67M | +37,400 |
| VCVISTEON CORP COM NEW | put | 28,600 | $2.67M | new |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 20,200 | $2.66M | -36,000 |
| QSQUANTUMSCAPE CORP Stock | put | 395,500 | $2.66M | -243,900 |
| SAIASAIA INC COM | put | 9,700 | $2.66M | +5,500 |
| CLXCLOROX CO DEL COM | put | 22,100 | $2.65M | -42,900 |
| HHYATT HOTELS CORP Stock | put | 19,000 | $2.65M | -21,600 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 27,300 | $2.64M | -4,100 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 223,700 | $2.64M | -167,900 |
| ECLECOLAB INC Stock | put | 9,800 | $2.64M | -10,400 |
| NSCNORFOLK SOUTHN CORP Stock | put | 10,300 | $2.64M | +2,600 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 136,800 | $2.63M | +86,100 |
| CALMCAL MAINE FOODS INC Stock | call | 26,400 | $2.63M | -3,600 |
| SNYSANOFI SA ADR | call | 54,200 | $2.62M | -522,800 |
| CENXCENTURY ALUM CO COM | call | 145,200 | $2.62M | -90,800 |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF ETF | call | 143,100 | $2.61M | +1,700 |
| FTVFORTIVE CORP Stock | call | 50,100 | $2.61M | new |
| BCPCBALCHEM CORP COM | call | 16,400 | $2.61M | +200 |
| OMFONEMAIN HLDGS INC Stock | put | 45,800 | $2.61M | -15,000 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 67,400 | $2.61M | -15,700 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 36,400 | $2.61M | new |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 38,500 | $2.6M | +30,200 |
| MTNVAIL RESORTS INC Stock | put | 16,500 | $2.59M | +9,600 |
| EVREVERCORE INC Stock | put | 9,600 | $2.59M | +6,700 |
| GIIIG III APPAREL GROUP LTD COM | put | 115,700 | $2.59M | +101,600 |
| KEYKEYCORP Stock | put | 148,700 | $2.59M | -46,500 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 305,200 | $2.59M | +13,100 |
| UBSUBS GROUP AG Stock | put | 76,200 | $2.58M | -7,235,200 |
| PATHUIPATH INC CL A | call | 201,100 | $2.57M | -342,600 |
| CIVICIVITAS RESOURCES INC Stock | call | 93,000 | $2.56M | +66,000 |
| OEFISHARES TR S&P 100 ETF | call | 8,400 | $2.56M | -2,100 |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 67,600 | $2.55M | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 32,200 | $2.55M | -4,500 |
| ITOTISHARES TR SHS | call | 18,900 | $2.55M | +11,600 |
| AAGILENT TECHNOLOGIES INC Stock | put | 21,600 | $2.55M | -4,900 |
| GENGEN DIGITAL INC Stock | put | 86,500 | $2.54M | new |
| UTIUNIVERSAL TECHNICAL INST INC COM | call | 75,000 | $2.54M | new |
| HRBBLOCK H & R INC Stock | call | 46,200 | $2.54M | -4,100 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 37,500 | $2.53M | -18,100 |
| SMPLSIMPLY GOOD FOODS CO Stock | call | 80,000 | $2.53M | -13,100 |
| AKROAKERO THERAPEUTICS INC COM | put | 47,300 | $2.52M | -325,800 |
| HAPNHAPPEN INC Stock | call | 209,800 | $2.52M | -195,100 |
| RSRELIANCE INC COM | call | 8,000 | $2.51M | +7,000 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 68,400 | $2.51M | +19,600 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 27,500 | $2.51M | +24,300 |
| POETPOET TECHNOLOGIES INC COM NEW | call | 481,400 | $2.51M | +196,500 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 10,800 | $2.5M | -1,000 |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A | call | 84,000 | $2.49M | -1,800 |
| DKLDELEK LOGISTICS PARTNERS LP Com | put | 57,900 | $2.49M | +47,500 |
| VKTXVIKING THERAPEUTICS INC COM | put | 93,600 | $2.48M | -58,500 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 276,400 | $2.48M | -3,900 |
| REXRREXFORD INDL RLTY INC REIT | call | 69,400 | $2.47M | +4,300 |
| SDRLSEADRILL LTD COMMON STOCK | put | 93,600 | $2.46M | +34,500 |
| VUGVANGUARD INDEX FDS COM | put | 5,600 | $2.46M | +3,700 |
| HMYHARMONY GOLD MNG LTD ADR | put | 175,400 | $2.45M | -99,900 |
| NVRIENVIRI CORP COM | call | 281,000 | $2.44M | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 574,700 | $2.43M | +71,100 |
| MASMASCO CORP COM | call | 37,700 | $2.43M | +26,200 |
| BITBBITWISE BITCOIN ETF TR COM | call | 41,300 | $2.42M | -20,600 |
| SBETSHARPLINK INC COM NEW | call | 243,400 | $2.42M | new |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 61,000 | $2.42M | +19,000 |
| ERXDIREXION SHARES ETF TRUST CMN | call | 47,000 | $2.41M | -10,900 |
| GDDYGODADDY INC Stock | put | 13,400 | $2.41M | -23,400 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 136,200 | $2.41M | -75,200 |
| RDWREDWIRE CORPORATION COM | call | 147,800 | $2.41M | +112,800 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | call | 112,000 | $2.41M | +92,000 |
| FIVNFIVE9 INC COM | call | 90,900 | $2.41M | -23,500 |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF ETF | put | 131,600 | $2.4M | -27,200 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 129,500 | $2.39M | +60,000 |
| VFCV F CORP Stock | put | 203,500 | $2.39M | -45,900 |
| IRMIRON MTN INC DEL REIT | put | 23,300 | $2.39M | -90,600 |
| EPREPR PPTYS REIT | call | 41,000 | $2.39M | +28,300 |
| SFMSPROUTS FMRS MKT INC Stock | put | 14,500 | $2.39M | +5,800 |
| USDPROSHARES TR PSHS ULT SEMICDT | put | 32,200 | $2.38M | +5,900 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | put | 41,900 | $2.38M | -1,700 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | call | 106,550 | $2.37M | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 92,300 | $2.37M | +14,200 |
| CAKECHEESECAKE FACTORY INC COM | call | 37,700 | $2.36M | -7,500 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 18,600 | $2.36M | +6,200 |
| EVEREVERQUOTE INC COM CL A | call | 97,100 | $2.35M | -41,500 |
| IWRISHARES TR SHS | call | 25,500 | $2.35M | +11,900 |
| EYENATIONAL VISION HLDGS INC Stock | call | 101,800 | $2.34M | -17,800 |
| CBRECBRE GROUP INC Stock | put | 16,700 | $2.34M | new |
| OWLBLUE OWL CAPITAL INC Stock | put | 121,800 | $2.34M | -120,600 |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… ETF | put | 118,600 | $2.34M | new |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 135,400 | $2.34M | +90,100 |
| HOLXHOLOGIC INC COM | call | 35,800 | $2.33M | +5,300 |
| ALAIR LEASE CORP CL A | put | 39,800 | $2.33M | new |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 43,600 | $2.32M | new |
| WBWEIBO CORP ADR | call | 243,100 | $2.32M | -19,300 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 547,300 | $2.32M | +137,400 |
| USARUSA RARE EARTH INC Stock | put | 211,100 | $2.31M | new |
| SRESEMPRA Stock | put | 30,500 | $2.31M | -147,800 |
| WPCWP CAREY INC REIT | put | 37,000 | $2.31M | +300 |
| HCCWARRIOR MET COAL INC COM | call | 50,300 | $2.31M | +17,600 |
| MATXMATSON INC Stock | put | 20,700 | $2.3M | +14,900 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 58,200 | $2.3M | -1,500 |
| NOGNORTHERN OIL & GAS INC Stock | call | 81,100 | $2.3M | +9,400 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | call | 55,100 | $2.3M | +22,800 |
| UGLPROSHARES TR II ULTRA GOLD | call | 66,200 | $2.29M | +61,200 |
| WYWEYERHAEUSER CO REIT | call | 89,000 | $2.29M | +32,700 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 29,300 | $2.29M | -132,300 |
| ANSYS INCANSYS INC COM | put | 6,500 | $2.28M | -70,800 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | put | 63,300 | $2.28M | +56,700 |
| SITMSITIME CORP Stock | call | 10,700 | $2.28M | -7,400 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | put | 96,600 | $2.28M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 31,700 | $2.28M | +23,700 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | call | 49,300 | $2.27M | -635,300 |
| CTASCINTAS CORP Stock | put | 10,200 | $2.27M | -43,900 |
| VALVALARIS LTD CL A | put | 53,800 | $2.27M | -120,000 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 95,944 | $2.27M | -241,556 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | call | 73,600 | $2.26M | +15,300 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 95,212 | $2.25M | -143,388 |
| UANCVR PARTNERS LP/CVR NITROGEN COM | call | 25,300 | $2.25M | new |
| CWCURTISS WRIGHT CORP Stock | put | 4,600 | $2.25M | new |
| PPGPPG INDS INC Stock | put | 19,700 | $2.24M | +4,600 |
| DRSLEONARDO DRS INC Stock | call | 47,800 | $2.22M | +33,900 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 10,000 | $2.21M | -188,900 |
| ORAORMAT TECHNOLOGIES INC COM | put | 26,400 | $2.21M | new |
| CENXCENTURY ALUM CO COM | put | 122,700 | $2.21M | -47,300 |
| CFRCULLEN FROST BANKERS INC Stock | call | 17,200 | $2.21M | -19,700 |
| NTGRNETGEAR INC COM | put | 76,000 | $2.21M | +65,400 |
| RJFRAYMOND JAMES FINL INC Stock | put | 14,400 | $2.21M | -3,800 |
| OSISOSI SYSTEMS INC COM | call | 9,800 | $2.2M | +3,700 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 96,900 | $2.2M | +2,100 |
| NENOBLE CORP PLC Stock | call | 82,900 | $2.2M | new |
| ARQQARQIT QUANTUM INC Stock | put | 59,400 | $2.2M | +47,100 |
| MTZMASTEC INC Stock | put | 12,900 | $2.2M | -58,100 |
| CASYCASEYS GEN STORES INC COM | call | 4,300 | $2.19M | +2,400 |
| TRPTC ENERGY CORP COM | put | 44,900 | $2.19M | -286,400 |
| VISNVISTANCE NETWORKS INC COM | call | 264,900 | $2.19M | -49,600 |
| JXNJACKSON FINANCIAL INC Stock | put | 24,700 | $2.19M | -32,400 |
| OPFIOPPFI INC COMMON STOCK | put | 156,700 | $2.19M | -45,400 |
| IRINGERSOLL RAND INC Stock | call | 26,300 | $2.19M | -7,100 |
| WCCWESCO INTL INC Stock | put | 11,800 | $2.19M | +10,000 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | call | 24,500 | $2.18M | +1,300 |
| FLUTFLUTTER ENTMT PLC Stock | put | 7,700 | $2.18M | -4,500 |
| IGMISHARES TR SHS | call | 19,400 | $2.18M | new |
| QDELQUIDELORTHO CORP Stock | call | 75,500 | $2.18M | +11,600 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 20,800 | $2.17M | -63,100 |
| HNGEHINGE HEALTH INC COMMON STOCK | put | 41,900 | $2.17M | new |
| TDUPTHREDUP INC COMMON STOCK | call | 289,300 | $2.17M | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 158,100 | $2.17M | +19,300 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 347,100 | $2.17M | +248,400 |
| OUSTOUSTER INC Stock | put | 89,300 | $2.17M | -21,900 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 23,600 | $2.15M | -21,500 |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | call | 69,700 | $2.15M | +43,800 |
| STAGSTAG INDUSTRIAL INC COM | put | 59,300 | $2.15M | new |
| QSQUANTUMSCAPE CORP Stock | call | 318,100 | $2.14M | +243,900 |
| AMLPALPS ETF TR ALERIAN MLP | put | 43,700 | $2.14M | +31,800 |
| MSCIMSCI INC Stock | call | 3,700 | $2.13M | -26,200 |
| POOLPOOL CORP Stock | call | 7,300 | $2.13M | +5,700 |
| TSSITSS INC DEL COMMON STOCK | put | 73,800 | $2.13M | +45,600 |
| INCYINCYTE CORP Stock | put | 31,200 | $2.12M | +11,900 |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF ETF | call | 85,600 | $2.11M | +61,900 |
| TRUPTRUPANION INC COM | put | 38,000 | $2.1M | +1,000 |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 97,600 | $2.1M | new |
| HUNHUNTSMAN CORP COM | call | 201,400 | $2.1M | +176,200 |
| RCATRED CAT HLDGS INC COM | call | 288,000 | $2.1M | -232,100 |
| EVRGEVERGY INC Stock | call | 30,400 | $2.1M | -37,600 |
| ROIVROIVANT SCIENCES LTD SHS | call | 185,900 | $2.1M | +169,100 |
| WRDWERIDE INC SPONSORED ADS | put | 265,800 | $2.09M | new |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 151,300 | $2.09M | +75,200 |
| WENWENDYS CO Stock | put | 182,800 | $2.09M | -322,900 |
| CMPCOMPASS MINERALS INTL INC COM | call | 103,800 | $2.09M | +88,700 |
| AEEAMEREN CORP Stock | call | 21,700 | $2.08M | new |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 19,100 | $2.08M | new |
| CNKCINEMARK HLDGS INC Stock | put | 68,800 | $2.08M | -31,300 |
| RUMRUM GROUP INC Stock | call | 230,700 | $2.07M | +55,900 |
| NNNEXTNAV INC COMMON STOCK | put | 136,200 | $2.07M | new |
| CARGCARGURUS INC Stock | call | 61,800 | $2.07M | new |
| WK KELLOGG COWK KELLOGG CO COM SHS | put | 129,700 | $2.07M | new |
| EXPEAGLE MATLS INC Stock | call | 10,200 | $2.06M | +1,300 |
| CNICANADIAN NATL RY CO STOK | call | 19,800 | $2.06M | -40,800 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 42,000 | $2.06M | +5,700 |
| MNSOMINISO GROUP HLDG LTD ADR | call | 112,900 | $2.06M | -1,000 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 183,500 | $2.05M | +56,100 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | put | 124,500 | $2.05M | +93,500 |
| MTUMISHARES TR SHS | call | 8,500 | $2.04M | -15,900 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 8,400 | $2.04M | +4,700 |
| IWBISHARES TR ETF | call | 6,000 | $2.04M | +1,200 |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | call | 18,200 | $2.03M | new |
| ROKROCKWELL AUTOMATION INC Stock | put | 6,100 | $2.03M | -1,000 |
| SNASNAP ON INC Stock | call | 6,500 | $2.02M | +1,200 |
| REALTHE REALREAL INC COM | put | 422,200 | $2.02M | -25,400 |
| EXKENDEAVOUR SILVER CORP COM | call | 410,300 | $2.02M | +330,800 |
| HYDVANECK ETF TRUST SHS | put | 40,100 | $2.01M | new |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 35,200 | $2.01M | +28,200 |
| MCMOELIS & CO CL A | call | 32,200 | $2.01M | +19,800 |
| DYDYCOM INDS INC Stock | call | 8,200 | $2M | +2,800 |
| SSNCSS&C TECH HLDGS Stock | call | 24,200 | $2M | -227,300 |
| EWGISHARES INC MSCI GERMANY ETF | put | 47,300 | $2M | +7,600 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 32,700 | $2M | new |
| CHDNCHURCHILL DOWNS INC COM | put | 19,800 | $2M | new |
| RITMRITHM CAPITAL CORP REIT | call | 177,000 | $2M | +108,800 |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | call | 208,200 | $2M | +198,000 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 66,000 | $1.99M | -12,100 |
| JJACOBS SOLUTIONS INC Stock | call | 15,100 | $1.98M | +12,100 |
| PHRPHREESIA INC COM | put | 69,700 | $1.98M | -10,000 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 210,000 | $1.98M | +5,600 |
| VTRSVIATRIS INC Stock | put | 221,500 | $1.98M | +22,900 |
| BNBROOKFIELD CORP Stock | put | 31,900 | $1.97M | +22,200 |
| BWABORGWARNER INC Stock | call | 58,800 | $1.97M | +13,300 |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 62,700 | $1.97M | new |
| ROLROLLINS INC Stock | call | 34,800 | $1.96M | +24,200 |
| HUBBHUBBELL INC Stock | put | 4,800 | $1.96M | +200 |
| CCCHEMOURS CO Stock | put | 170,800 | $1.96M | +87,300 |
| INCYINCYTE CORP Stock | call | 28,700 | $1.95M | -60,700 |
| FBRTFRANKLIN BSP RLTY TR INC REIT | call | 182,600 | $1.95M | +700 |
| MAGNMAGNERA CORP COMMON STOCK | put | 161,400 | $1.95M | new |
| HTOH2O AMERICA COM | call | 37,500 | $1.95M | new |
| ARCCARES CAPITAL CORP COM | put | 88,700 | $1.95M | -343,600 |
| ANAUTONATION INC Stock | call | 9,800 | $1.95M | -1,100 |
| OCULOCULAR THERAPEUTIX INC COM | call | 209,100 | $1.94M | new |
| MMACYS INC Stock | call | 166,200 | $1.94M | -49,200 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 34,600 | $1.94M | +1,700 |
| ARMKARAMARK Stock | call | 46,100 | $1.93M | -21,000 |
| NCNONCINO INC COM | call | 69,000 | $1.93M | -13,200 |
| CSTMCONSTELLIUM SE CL A SHS | call | 145,000 | $1.93M | +25,900 |
| MTXMINERALS TECHNOLOGIES INC Stock | put | 35,000 | $1.93M | new |
| MTXMINERALS TECHNOLOGIES INC Stock | call | 35,000 | $1.93M | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 6,700 | $1.93M | +4,400 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 232,000 | $1.92M | +1,100 |
| DKLDELEK LOGISTICS PARTNERS LP Com | call | 44,700 | $1.92M | +19,000 |
| HPHELMERICH & PAYNE INC COM | put | 126,500 | $1.92M | -17,900 |
| BCEBCE INC Stock | put | 86,300 | $1.92M | -1,801,900 |
| BHVNBIOHAVEN LTD COM | call | 135,700 | $1.91M | +77,600 |
| HIPOHIPPO HLDGS INC COMMON STOCK | call | 68,300 | $1.91M | -41,300 |
| ONTONTERRIS INC COM | call | 87,100 | $1.91M | +500 |
| MGAMAGNA INTL INC Stock | put | 49,200 | $1.9M | +42,200 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 33,300 | $1.9M | +5,500 |
| PRIMPRIMORIS SVCS CORP Stock | call | 24,300 | $1.89M | +19,000 |
| TALTAL ED GROUP ADR | call | 184,900 | $1.89M | +127,500 |
| CALXCALIX INC COM | call | 35,500 | $1.89M | -16,800 |
| DEODIAGEO PLC ADR | put | 18,700 | $1.89M | +3,500 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 17,300 | $1.88M | -5,700 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 35,100 | $1.88M | -87,000 |
| BITBBITWISE BITCOIN ETF TR COM | put | 32,100 | $1.88M | +14,800 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | put | 54,100 | $1.88M | new |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 6,800 | $1.88M | -17,300 |
| MOHMOLINA HEALTHCARE INC COM | put | 6,300 | $1.88M | +1,700 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 38,500 | $1.87M | +26,100 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 25,800 | $1.87M | -13,900 |
| HESMHESS MIDSTREAM LP CL A SHS | call | 48,600 | $1.87M | -178,200 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 48,300 | $1.87M | +10,800 |
| CALCALERES INC COM | call | 153,100 | $1.87M | +85,200 |
| PZZAPAPA JOHNS INTL INC COM | put | 38,100 | $1.86M | +9,400 |
| IEPICAHN ENTERPRISES LP Common Stock | put | 231,300 | $1.86M | +186,400 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 29,100 | $1.86M | -88,800 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 281,700 | $1.86M | +49,800 |
| CACICACI INTL INC Stock | put | 3,900 | $1.86M | +1,900 |
| LOGILOGITECH INTL S A Stock | put | 20,600 | $1.86M | -1,160,300 |
| OPYOPPENHEIMER HLDGS INC COMMON STOCK | call | 28,100 | $1.85M | new |
| REALTHE REALREAL INC COM | call | 385,500 | $1.85M | -1,200 |
| SBETSHARPLINK INC COM NEW | put | 185,800 | $1.84M | new |
| TMHCTAYLOR MORRISON HOME CORP Stock | put | 30,000 | $1.84M | new |
| KIMKIMCO REALTY CORP REIT | put | 87,300 | $1.84M | +50,100 |
| FYCFIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | call | 23,000 | $1.83M | new |
| OPFIOPPFI INC COMMON STOCK | call | 130,400 | $1.82M | -69,600 |
| HQYHEALTHEQUITY INC Stock | call | 17,400 | $1.82M | -3,600 |
| LBLANDBRIDGE COMPANY LLC CL A | call | 26,900 | $1.82M | -19,000 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 33,200 | $1.82M | -16,100 |
| FINVFINVOLUTION GROUP ADR | call | 190,800 | $1.81M | new |
| XMMOINVESCO EXCHANGE TRADED FD T SHS | call | 14,000 | $1.8M | new |
| ETORETORO GROUP LTD COMMON STOCK | put | 27,000 | $1.8M | new |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 38,200 | $1.8M | +17,600 |
| NGGNATIONAL GRID PLC STOK | call | 24,000 | $1.79M | -465,100 |
| ITGARTNER INC STOK | call | 4,400 | $1.78M | -300 |
| SWSMURFIT WESTROCK PLC Stock | put | 41,000 | $1.77M | new |
| BNBROOKFIELD CORP Stock | call | 28,600 | $1.77M | -181,800 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 836,800 | $1.77M | +64,400 |
| DANDANA INC COM | put | 102,900 | $1.76M | new |
| CTRACOTERRA ENERGY INC Stock | put | 69,500 | $1.76M | +19,000 |
| EUENCORE ENERGY CORP Stock | call | 616,500 | $1.76M | +602,500 |
| LPLALPL FINL HLDGS INC Stock | put | 4,700 | $1.76M | -5,600 |
| MEDPMEDPACE HLDGS INC Stock | put | 5,600 | $1.76M | new |
| VERAVERA THERAPEUTICS INC COMMON STOCK | call | 74,600 | $1.76M | new |
| CLHCLEAN HARBORS INC Stock | call | 7,600 | $1.76M | -200 |
| LADLITHIA MTRS INC Stock | put | 5,200 | $1.76M | -13,400 |
| LADLITHIA MTRS INC Stock | call | 5,200 | $1.76M | -12,700 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 346,200 | $1.75M | +55,700 |
| OSONESTREAM INC CL A | call | 61,900 | $1.75M | -274,600 |
| TREXTREX INC COM | call | 32,200 | $1.75M | -5,200 |
| CMCCOMMERCIAL METALS CO Stock | put | 35,800 | $1.75M | new |
| AONAON PLC Stock | put | 4,900 | $1.75M | -396,500 |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | put | 48,800 | $1.75M | +35,600 |
| IWFISHARES TR STOK | put | 4,100 | $1.74M | +400 |
| LQDALIQUIDIA CORPORATION Stock | call | 139,700 | $1.74M | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 50,900 | $1.74M | +31,900 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 18,700 | $1.73M | -387,000 |
| HMCHONDA MOTOR CO LTD ADR | call | 60,100 | $1.73M | +5,400 |
| RNGRINGCENTRAL INC CL A | call | 61,100 | $1.73M | +20,100 |
| PSAPUBLIC STORAGE REIT | put | 5,900 | $1.73M | -3,400 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 394,900 | $1.73M | +78,400 |
| PBTPERMIAN BASIN RTY TR UNIT BEN INT | put | 138,700 | $1.73M | +100,300 |
| PLMRPALOMAR HLDGS INC Stock | put | 11,200 | $1.73M | new |
| SITMSITIME CORP Stock | put | 8,100 | $1.73M | +600 |
| INSPINSPIRE MED SYS INC Stock | call | 13,300 | $1.73M | -8,600 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 45,100 | $1.72M | -7,700 |
| GRALGRAIL INC COM | put | 33,500 | $1.72M | +16,900 |
| OTEXOPEN TEXT CORP Stock | call | 58,900 | $1.72M | +31,200 |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 300,000 | $1.72M | -8,600 |
| LTCLTC PPTYS INC REIT | call | 49,500 | $1.71M | +23,700 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 157,500 | $1.71M | -57,500 |
| PPLPPL CORP Stock | put | 50,500 | $1.71M | -63,900 |
| IEFAISHARES TR SHS | call | 20,500 | $1.71M | +15,200 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | call | 35,800 | $1.71M | +12,900 |
| APPNAPPIAN CORP CL A | call | 57,200 | $1.71M | +34,900 |
| VOVANGUARD INDEX FDS SHS | call | 6,100 | $1.71M | -400 |
| NVSNOVARTIS AG ADR | put | 14,100 | $1.71M | +6,800 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 31,000 | $1.7M | -6,900 |
| CMICUMMINS INC Stock | put | 5,200 | $1.7M | -5,300 |
| CECELANESE CORP DEL Stock | put | 30,700 | $1.7M | -22,000 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | put | 7,300 | $1.7M | +100 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 57,200 | $1.7M | +38,900 |
| NNNEXTNAV INC COMMON STOCK | call | 111,500 | $1.69M | -90,400 |
| CVSACOVISTA INC COM | call | 13,300 | $1.69M | +8,500 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 66,300 | $1.69M | +39,900 |
| WRDWERIDE INC SPONSORED ADS | call | 214,600 | $1.69M | new |
| NVDXETF OPPORTUNITIES TRUST CMN | put | 115,600 | $1.68M | +89,700 |
| ECHOECHOSTAR CORP CL A | call | 60,800 | $1.68M | +13,800 |
| UAAUNDER ARMOUR INC CL A | call | 245,300 | $1.68M | +84,500 |
| OPRAOPERA LTD ADR | put | 88,500 | $1.67M | +57,000 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 32,400 | $1.67M | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 538,500 | $1.67M | +99,700 |
| LZBLA Z BOY INC COM | call | 44,900 | $1.67M | +6,300 |
| MOHMOLINA HEALTHCARE INC COM | call | 5,600 | $1.67M | +2,800 |
| UECURANIUM ENERGY CORP Stock | call | 244,500 | $1.66M | +191,600 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 2,800 | $1.66M | new |
| CPRTCOPART INC Stock | call | 33,700 | $1.65M | -73,800 |
| BMBLBUMBLE INC COM CL A | call | 249,100 | $1.64M | -22,300 |
| PCHPOTLATCHDELTIC CORP COM | put | 42,400 | $1.63M | new |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 116,700 | $1.61M | +88,700 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 38,600 | $1.61M | -3,900 |
| OIO-I GLASS INC COM | call | 109,400 | $1.61M | +83,700 |
| ACGLARCH CAP GROUP LTD Stock | call | 17,700 | $1.61M | +3,600 |
| Couchbase IncCouchbase Inc Common Stock | call | 66,100 | $1.61M | +12,800 |
| EQNREQUINOR ASA ADR | put | 64,000 | $1.61M | +41,700 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | call | 75,900 | $1.6M | +17,100 |
| SCISERVICE CORP INTL Stock | call | 19,600 | $1.6M | +15,500 |
| WBSWEBSTER FINL CORP COM | call | 29,200 | $1.59M | +1,100 |
| WWDWOODWARD INC Stock | put | 6,500 | $1.59M | new |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 16,300 | $1.59M | -6,900 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 11,900 | $1.59M | +10,200 |
| ARMKARAMARK Stock | put | 37,800 | $1.58M | +14,100 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | put | 51,400 | $1.58M | new |
| PRPERMIAN RESOURCES CORP Stock | put | 115,500 | $1.57M | +77,700 |
| TTTPROSHARES TR ULSH 20YRTRE NEW | put | 21,700 | $1.57M | new |
| FITBFIFTH THIRD BANCORP Stock | put | 38,200 | $1.57M | -9,800 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 64,500 | $1.57M | -8,800 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 135,600 | $1.56M | -10,300 |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 35,800 | $1.55M | +25,900 |
| IWDISHARES TR ETF | put | 8,000 | $1.55M | +4,500 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 59,400 | $1.55M | -23,100 |
| UGIUGI CORP NEW Stock | call | 42,500 | $1.55M | -146,500 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 29,800 | $1.55M | -78,800 |
| LIILENNOX INTL INC Stock | call | 2,700 | $1.55M | +800 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 37,800 | $1.54M | -7,500 |
| IBRXIMMUNITYBIO INC COM | call | 584,400 | $1.54M | +475,300 |
| CAKECHEESECAKE FACTORY INC COM | put | 24,600 | $1.54M | -45,000 |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 10,000 | $1.54M | -27,100 |
| LNTHLANTHEUS HLDGS INC COM | call | 18,800 | $1.54M | -32,100 |
| EPAMEPAM SYS INC Stock | put | 8,700 | $1.54M | -200 |
| WYWEYERHAEUSER CO REIT | put | 59,700 | $1.53M | new |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 107,300 | $1.53M | +82,600 |
| PEVERPURE INC Stock | put | 26,500 | $1.53M | -33,700 |
| MERUS N VMERUS N V COM | call | 29,000 | $1.53M | +23,500 |
| EDVVANGUARD WORLD FD EXTENDED DUR | put | 22,600 | $1.52M | +700 |
| KROSKEROS THERAPEUTICS INC Stock | call | 113,900 | $1.52M | +60,500 |
| NEUNEWMARKET CORP Stock | call | 2,200 | $1.52M | new |
| WTRGESSENTIAL UTILS INC Stock | call | 40,900 | $1.52M | +9,000 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 555,500 | $1.52M | +225,700 |
| MIDDMIDDLEBY CORP STOK | call | 10,500 | $1.51M | +5,700 |
| MXLMAXLINEAR INC COM | call | 106,400 | $1.51M | -43,800 |
| AMPLAMPLITUDE INC Stock | call | 121,800 | $1.51M | +6,000 |
| KROSKEROS THERAPEUTICS INC Stock | put | 113,100 | $1.51M | -23,300 |
| IJRISHARES TR SHS | put | 13,800 | $1.51M | +3,100 |
| PERIPERION NETWORK LTD COM | put | 148,500 | $1.51M | +61,000 |
| CRICARTERS INC COM | call | 50,000 | $1.51M | +42,500 |
| DAVEDAVE INC CLASS A COM NEW | put | 5,600 | $1.5M | -5,300 |
| FLEXFLEX LTD Stock | put | 30,100 | $1.5M | +14,300 |
| STNESTONECO LTD COM CL A | put | 93,600 | $1.5M | +51,100 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 15,900 | $1.5M | -9,700 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 165,400 | $1.5M | new |
| NMAXNEWSMAX INC COMMON STOCK | put | 99,100 | $1.5M | new |
| PTCPTC INC Stock | call | 8,700 | $1.5M | +2,900 |
| MESOMESOBLAST LTD SPONS ADR | call | 137,500 | $1.5M | +118,700 |
| VSATVIASAT INC COM | call | 102,400 | $1.5M | +2,400 |
| NEXTNEXTDECADE CORP COM | call | 167,300 | $1.49M | +14,300 |
| BLDTOPBUILD COR Stock | call | 4,600 | $1.49M | -14,200 |
| URGNUROGEN PHARMA LTD COMMON STOCK | put | 108,700 | $1.49M | new |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 198,400 | $1.49M | +58,700 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 80,100 | $1.48M | -143,300 |
| VODVODAFONE GROUP PLC ADR | put | 139,100 | $1.48M | -7,500 |
| KVYOKLAVIYO INC Stock | put | 44,100 | $1.48M | -6,900 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 10,300 | $1.48M | -10,000 |
| RUMRUM GROUP INC Stock | put | 164,200 | $1.47M | -197,300 |
| BOOTBOOT BARN HLDGS INC COM | put | 9,700 | $1.47M | -31,500 |
| IXCISHARES TR GLOBAL ENERG ETF | put | 37,500 | $1.47M | new |
| HNGEHINGE HEALTH INC COMMON STOCK | call | 28,400 | $1.47M | new |
| NICNICOLET BANKSHARES INC COM | call | 11,900 | $1.47M | 0 |
| KALVKALVISTA PHARMACEUTICALS INC COM | call | 129,900 | $1.47M | +79,900 |
| PCTYPAYLOCITY HLDG CORP Stock | call | 8,100 | $1.47M | +6,100 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 30,300 | $1.46M | -9,500 |
| VELVELOCITY FINL INC COMMON STOCK | call | 78,300 | $1.45M | +100 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | call | 53,800 | $1.45M | +12,300 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 21,400 | $1.44M | +12,000 |
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 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 |