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 |
|---|---|---|---|---|
| IMMRIMMERSION CORP COMMON STOCK | put | 182,100 | $1.43M | -12,100 |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | call | 168,500 | $1.43M | new |
| ACICAMERICAN COASTAL INS CORP COMMON STOCK | call | 128,700 | $1.43M | new |
| DTMDT MIDSTREAM INC Stock | call | 13,000 | $1.43M | new |
| KNTKKINETIK HOLDINGS INC Stock | call | 32,400 | $1.43M | +300 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 429,600 | $1.43M | +166,500 |
| SKESKEENA RES LTD NEW COM | put | 89,500 | $1.42M | +60,700 |
| NGDNEW GOLD INC COM | call | 287,700 | $1.42M | +39,300 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 11,200 | $1.42M | new |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 9,600 | $1.42M | +5,700 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 520,300 | $1.42M | +160,325 |
| ASANASANA INC CL A | call | 105,200 | $1.42M | +21,800 |
| BEAMBEAM THERAPEUTICS INC COM | call | 83,300 | $1.42M | +15,200 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 94,100 | $1.42M | +19,300 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 27,200 | $1.41M | +11,200 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 136,300 | $1.41M | -31,100 |
| GMEDGLOBUS MED INC Stock | call | 23,900 | $1.41M | +18,800 |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | call | 44,600 | $1.41M | +37,100 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 66,400 | $1.41M | -18,200 |
| COOCOOPER COS INC COM | call | 19,800 | $1.41M | +5,300 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 49,800 | $1.41M | -67,500 |
| DANDANA INC COM | call | 82,100 | $1.41M | +48,600 |
| PIIPOLARIS INC Stock | call | 34,600 | $1.41M | +15,300 |
| EVREVERCORE INC Stock | call | 5,200 | $1.4M | +3,400 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 46,100 | $1.4M | new |
| LPXLOUISIANA PAC CORP Stock | call | 16,300 | $1.4M | -3,300 |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | put | 140,300 | $1.4M | new |
| MKLMARKEL GROUP INC STOK | put | 700 | $1.4M | new |
| AMBAAMBARELLA INC SHS | put | 21,100 | $1.39M | -3,600 |
| CLMTCALUMET INC COM | put | 88,400 | $1.39M | +29,900 |
| HRIHERC HLDGS INC Stock | call | 10,560 | $1.39M | +3,660 |
| CXWCORECIVIC INC COM | put | 66,000 | $1.39M | +52,100 |
| FWONKLIBERTY MEDIA CORP DEL Stock | put | 13,300 | $1.39M | new |
| PIPRPIPER SANDLER COS COM | call | 5,000 | $1.39M | -8,900 |
| TFINTRIUMPH FINANCIAL INC COM | call | 25,200 | $1.39M | +16,600 |
| HTHTH WORLD GROUP LTD ADR | put | 40,900 | $1.39M | +5,900 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 26,800 | $1.38M | -12,900 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 127,200 | $1.38M | -147,100 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 19,700 | $1.37M | +4,700 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 207,800 | $1.37M | +108,900 |
| IWVISHARES TR RUSSELL 3000 ETF | call | 3,900 | $1.37M | +1,500 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 27,800 | $1.37M | -28,000 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 37,100 | $1.36M | +21,200 |
| WCNWASTE CONNECTIONS INC Stock | call | 7,300 | $1.36M | new |
| VIRTVIRTU FINL INC CL A | call | 30,400 | $1.36M | +4,200 |
| ERXDIREXION SHARES ETF TRUST CMN | put | 26,500 | $1.36M | -12,600 |
| LEALEAR CORP Stock | call | 14,300 | $1.36M | -12,900 |
| CAGCONAGRA BRANDS INC COM | put | 66,300 | $1.36M | +45,600 |
| KNSLKINSALE CAP GROUP INC STOK | put | 2,800 | $1.35M | +400 |
| ALITALIGHT INC COM CL A | put | 238,700 | $1.35M | +16,700 |
| ONTONTERRIS INC COM | put | 61,500 | $1.35M | +15,600 |
| TREELENDINGTREE INC COM | put | 36,200 | $1.34M | +3,400 |
| SPXCSPX TECHNOLOGIES INC COM | put | 8,000 | $1.34M | +200 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 138,800 | $1.34M | +59,200 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | call | 79,640 | $1.34M | -81,700 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 125,300 | $1.33M | -900 |
| IVZINVESCO LTD Stock | put | 84,400 | $1.33M | -17,200 |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | put | 138,700 | $1.33M | new |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | call | 13,500 | $1.33M | new |
| RNSTRENASANT CORP COM | call | 36,900 | $1.33M | new |
| PPLIPEOPLE INC COM NEW | call | 35,400 | $1.32M | -17,500 |
| AAONAAON INC COM PAR $0.004 | call | 17,900 | $1.32M | new |
| MAMAMAMAS CREATIONS INC Stock | call | 158,700 | $1.32M | -700 |
| NWLNEWELL BRANDS INC Stock | call | 243,400 | $1.31M | -30,900 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 21,500 | $1.31M | -8,300 |
| CRKCOMSTOCK RES INC Stock | put | 47,400 | $1.31M | +31,900 |
| CVICVR ENERGY INC COM | call | 48,800 | $1.31M | +10,800 |
| MNSOMINISO GROUP HLDG LTD ADR | put | 71,900 | $1.31M | -26,400 |
| SCLSTEPAN CO COM | put | 24,000 | $1.31M | 0 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 110,400 | $1.31M | +27,200 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 65,800 | $1.31M | -21,000 |
| NAVINAVIENT CORPORATION Stock | put | 92,600 | $1.31M | -13,600 |
| AGGISHARES TR SHS | call | 13,100 | $1.3M | -15,000 |
| HLHECLA MINING COMPANY COM | call | 216,900 | $1.3M | +118,300 |
| RDWREDWIRE CORPORATION COM | put | 79,700 | $1.3M | +62,400 |
| GLOBGLOBANT S A COM | call | 14,300 | $1.3M | +400 |
| BNSBANK NOVA SCOTIA B C Stock | call | 23,500 | $1.3M | -150,600 |
| WLKWESTLAKE CORPORATION COM | call | 17,100 | $1.3M | new |
| ATKRATKORE INC COMMON STOCK | put | 18,400 | $1.3M | +13,900 |
| HPHELMERICH & PAYNE INC COM | call | 85,500 | $1.3M | +12,000 |
| EGEVEREST GROUP LTD Stock | put | 3,800 | $1.29M | -1,700 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 42,900 | $1.29M | +3,900 |
| BENFRANKLIN TEMPLETON INC Stock | put | 54,000 | $1.29M | +18,700 |
| VSATVIASAT INC COM | put | 87,900 | $1.28M | -38,900 |
| TSLRGRANITESHARES ETF TR CMN | call | 67,700 | $1.28M | +57,200 |
| ALMSALUMIS INC COM | call | 426,700 | $1.28M | new |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 9,200 | $1.28M | -28,000 |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | call | 14,800 | $1.28M | +3,000 |
| HIWHIGHWOODS PPTYS INC REIT | call | 41,100 | $1.28M | +28,800 |
| SGMTSAGIMET BIOSCIENCES INC COMMON STOCK | call | 167,300 | $1.27M | +156,400 |
| MGNIMAGNITE INC Stock | put | 52,700 | $1.27M | -6,700 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 19,900 | $1.27M | new |
| FUBOFUBOTV INC COM | call | 327,300 | $1.26M | +68,900 |
| EGOELDORADO GOLD CORP NEW Stock | put | 62,100 | $1.26M | +37,200 |
| PCRXPACIRA BIOSCIENCES INC Stock | put | 52,800 | $1.26M | -9,700 |
| FRHCFREEDOM HOLDING CORP COM | put | 8,600 | $1.26M | new |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 106,900 | $1.25M | +2,600 |
| APGAPI GROUP CORP Stock | call | 24,500 | $1.25M | +400 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 11,100 | $1.25M | -5,200 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 106,500 | $1.25M | -6,200 |
| RPDRAPID7 INC Stock | call | 53,900 | $1.25M | +40,600 |
| FLSFLOWSERVE CORP COM | call | 23,800 | $1.25M | +1,100 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | put | 26,300 | $1.24M | -70,700 |
| ABRARBOR REALTY TRUST INC COM | call | 115,400 | $1.23M | -64,200 |
| EWAISHARES INC MSCI AUST ETF | call | 46,900 | $1.23M | -2,432,300 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 52,399 | $1.23M | +369 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 62,000 | $1.23M | -299,400 |
| INDAISHARES TR MSCI INDIA ETF | put | 22,100 | $1.23M | new |
| RPMRPM INTL INC Stock | call | 11,200 | $1.23M | new |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 12,700 | $1.23M | +7,700 |
| AERAERCAP HOLDINGS NV Stock | put | 10,500 | $1.23M | -7,700 |
| ZGZILLOW GROUP INC CL A | call | 17,900 | $1.23M | -9,200 |
| FTITECHNIPFMC PLC Stock | put | 35,500 | $1.22M | +21,500 |
| CRMDCORMEDIX INC Stock | call | 99,100 | $1.22M | +7,900 |
| SONSONOCO PRODS CO COM | call | 28,000 | $1.22M | -900 |
| TTMITTM TECHNOLOGIES INC COM | call | 29,800 | $1.22M | new |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 15,300 | $1.22M | +2,500 |
| URGNUROGEN PHARMA LTD COMMON STOCK | call | 88,700 | $1.22M | new |
| YOUCLEAR SECURE INC COM CL A | put | 43,700 | $1.21M | -99,400 |
| ATEXANTERIX INC COMMON STOCK | call | 47,100 | $1.21M | +40,500 |
| BILLBILL HOLDINGS INC COM | put | 26,100 | $1.21M | -54,400 |
| CIMCHIMERA INVT CORP COM SHS | put | 86,400 | $1.2M | +75,300 |
| INTAINTAPP INC COM | call | 23,200 | $1.2M | -1,200 |
| URBNURBAN OUTFITTERS INC COM | put | 16,500 | $1.2M | -28,800 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 85,000 | $1.19M | new |
| THOTHOR INDS INC COM | call | 13,400 | $1.19M | -200 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 21,500 | $1.19M | +14,700 |
| SABRSABRE CORP Stock | put | 373,900 | $1.18M | +204,000 |
| SAILSAILPOINT INC Stock | put | 51,500 | $1.18M | new |
| EWTISHARES INC MSCI TAIWAN ETF | call | 20,500 | $1.18M | +13,700 |
| LENZLENZ THERAPEUTICS INC COM | call | 40,100 | $1.18M | new |
| UHALU HAUL HOLDING COMPANY COM | put | 19,400 | $1.17M | new |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 1,000 | $1.17M | -400 |
| SKXSKECHERS U S A INC CL A | put | 18,600 | $1.17M | -29,800 |
| AEISADVANCED ENERGY INDS Stock | call | 8,800 | $1.17M | +1,600 |
| EGOELDORADO GOLD CORP NEW Stock | call | 57,300 | $1.17M | -26,900 |
| PRGOPERRIGO CO PLC Stock | call | 43,600 | $1.16M | -61,500 |
| PEGAPEGASYSTEMS INC Stock | put | 21,500 | $1.16M | new |
| RYNRAYONIER INC REIT | call | 52,300 | $1.16M | +6,300 |
| AMANTERO MIDSTREAM CORP Stock | call | 61,100 | $1.16M | -3,700 |
| CRSRCORSAIR GAMING INC COM | call | 122,700 | $1.16M | +43,100 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 55,300 | $1.16M | -2,181,600 |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | call | 116,000 | $1.16M | new |
| ACADACADIA PHARMACEUTICALS INC COM | call | 53,600 | $1.16M | +38,200 |
| HELEHELEN OF TROY LTD COM | call | 40,600 | $1.15M | +26,000 |
| EWUISHARES TR MSCI UK ETF NEW | put | 29,000 | $1.15M | new |
| WATWATERS CORP Stock | call | 3,300 | $1.15M | -2,400 |
| METCRAMACO RES INC COM CL A | call | 87,300 | $1.15M | +54,900 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 8,700 | $1.15M | -21,600 |
| SASEABRIDGE GOLD INC COM *D* | put | 78,800 | $1.14M | new |
| SONOSONOS INC COM | put | 105,700 | $1.14M | +11,300 |
| MKCMCCORMICK & CO INC Stock | put | 15,000 | $1.14M | -37,700 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 10,400 | $1.13M | +1,400 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 54,000 | $1.13M | -5,400 |
| AVTRAVANTOR INC Stock | put | 84,200 | $1.13M | -165,200 |
| MCYMERCURY GENL CORP NEW COM | call | 16,800 | $1.13M | -178,100 |
| XPXP INC Stock | call | 55,900 | $1.13M | +1,100 |
| WTTRSELECT WATER SOLUTIONS INC CL A COM | call | 130,400 | $1.13M | +200 |
| BLBDBLUE BIRD CORP COM | call | 26,100 | $1.13M | +13,000 |
| CTVACORTEVA INC Stock | put | 15,100 | $1.13M | new |
| ANSYS INCANSYS INC COM | call | 3,200 | $1.12M | new |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 20,300 | $1.12M | -80,700 |
| APPSDIGITAL TURBINE INC COM NEW | put | 189,900 | $1.12M | +66,500 |
| SUNSSUNRISE RLTY TR INC COM | call | 105,600 | $1.12M | new |
| CIMCHIMERA INVT CORP COM SHS | call | 80,600 | $1.12M | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 136,300 | $1.12M | +37,700 |
| ALITALIGHT INC COM CL A | call | 197,000 | $1.12M | -200 |
| MODMODINE MFG CO Stock | put | 11,300 | $1.11M | -13,900 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 134,200 | $1.11M | -161,400 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 109,700 | $1.11M | -20,000 |
| CVICVR ENERGY INC COM | put | 41,300 | $1.11M | -13,000 |
| EWWISHARES INC SHS | call | 18,300 | $1.11M | -52,300 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | put | 12,700 | $1.11M | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX COIN OP | put | 121,200 | $1.11M | -69,800 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 33,000 | $1.11M | +7,600 |
| GKOSGLAUKOS CORP Stock | call | 10,700 | $1.11M | -33,300 |
| NBRNABORS INDUSTRIES LTD SHS | call | 39,400 | $1.1M | +28,300 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 22,300 | $1.1M | +1,200 |
| XPERXPERI INC COMMON STOCK | put | 139,400 | $1.1M | +109,300 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 12,600 | $1.1M | -26,800 |
| KYMRKYMERA THERAPEUTICS INC COM | put | 25,200 | $1.1M | new |
| DNNDENISON MINES CORP COM | call | 601,000 | $1.1M | +79,400 |
| VETVERMILION ENERGY INC Stock | call | 149,600 | $1.09M | +59,500 |
| EXPEAGLE MATLS INC Stock | put | 5,400 | $1.09M | +3,500 |
| TRUTRANSUNION Stock | call | 12,400 | $1.09M | +7,000 |
| AVPTAVEPOINT INC Stock | call | 56,500 | $1.09M | -42,400 |
| PLABPHOTRONICS INC COM | put | 57,900 | $1.09M | +2,900 |
| DFENDIREXION SHARES ETF TRUST CMN | call | 21,000 | $1.09M | +13,000 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 73,500 | $1.09M | -2,500 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 2,723,300 | $1.09M | +2,019,600 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 7,000 | $1.08M | +3,200 |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | call | 80,700 | $1.08M | -63,500 |
| MATMATTEL INC COM | call | 54,700 | $1.08M | +35,100 |
| ARHSARHAUS INC COMMON STOCK | call | 124,400 | $1.08M | +100 |
| NVTNVENT ELEC PLC Stock | put | 14,700 | $1.08M | -31,800 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | call | 22,900 | $1.07M | -86,900 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 7,700 | $1.07M | +3,200 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 70,500 | $1.07M | +23,100 |
| TTCTORO CO COM | call | 15,100 | $1.07M | -18,300 |
| KGSKODIAK GAS SVCS INC COM | call | 31,100 | $1.07M | -20,200 |
| ATKRATKORE INC COMMON STOCK | call | 15,100 | $1.07M | +4,400 |
| KYMRKYMERA THERAPEUTICS INC COM | call | 24,400 | $1.06M | +10,000 |
| UNFIUNITED NAT FOODS INC Stock | call | 45,600 | $1.06M | +14,200 |
| SUISUN CMNTYS INC REIT | put | 8,400 | $1.06M | -800 |
| NEXTNEXTDECADE CORP COM | put | 119,200 | $1.06M | +47,400 |
| SSTKSHUTTERSTOCK INC Stock | put | 56,000 | $1.06M | new |
| JBGSJBG SMITH PPTYS REIT | put | 61,300 | $1.06M | new |
| CMSCMS ENERGY CORP Stock | call | 15,300 | $1.06M | new |
| ETHEGRAYSCALE ETHEREUM STAKING E SHS | call | 50,600 | $1.06M | new |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 6,100 | $1.05M | -34,500 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 13,300 | $1.05M | +1,300 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 9,900 | $1.05M | -20,800 |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 75,000 | $1.05M | -469,100 |
| RIGTRANSOCEAN LTD Stock | call | 404,900 | $1.05M | +338,400 |
| VDEVANGUARD WORLD FD SHS | call | 8,800 | $1.05M | +2,600 |
| ENVXENOVIX CORPORATION Stock | put | 101,200 | $1.05M | -167,200 |
| EWGISHARES INC MSCI GERMANY ETF | call | 24,700 | $1.05M | -30,600 |
| LAMRLAMAR ADVERTISING CO REIT | call | 8,600 | $1.04M | +6,600 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 16,300 | $1.04M | -15,100 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | put | 14,300 | $1.04M | new |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 122,900 | $1.04M | -3,700 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 292,200 | $1.04M | +276,600 |
| FRPTFRESHPET INC Stock | put | 15,300 | $1.04M | +1,800 |
| CDWCDW CORP Stock | put | 5,800 | $1.04M | +700 |
| MKSIMKS INC. Stock | put | 10,400 | $1.03M | +6,800 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 22,600 | $1.03M | -1,700 |
| TELTE CONNECTIVITY PLC Stock | call | 6,100 | $1.03M | -38,200 |
| ACGLARCH CAP GROUP LTD Stock | put | 11,300 | $1.03M | new |
| ECHOECHOSTAR CORP CL A | put | 37,100 | $1.03M | +23,000 |
| CWENCLEARWAY ENERGY INC Stock | call | 32,100 | $1.03M | +2,000 |
| GIIIG III APPAREL GROUP LTD COM | call | 45,800 | $1.03M | new |
| RCATRED CAT HLDGS INC COM | put | 140,900 | $1.03M | +18,700 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 28,800 | $1.02M | -18,400 |
| WUWESTERN UN CO Stock | call | 121,300 | $1.02M | +25,600 |
| ZVRAZEVRA THERAPEUTICS INC Stock | call | 115,500 | $1.02M | +75,500 |
| AISPAIRSHIP AI HLDGS INC COM | call | 171,800 | $1.01M | -144,600 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 35,400 | $1.01M | +13,500 |
| HSAIHESAI GROUP SPONSORED ADS | put | 46,000 | $1.01M | -12,200 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 146,300 | $1.01M | new |
| USFDUS FOODS HLDG CORP Stock | call | 13,100 | $1.01M | +3,100 |
| FMAOFARMERS & MERCHANTS BANCORP COMMON STOCK | put | 39,900 | $1.01M | new |
| PPCPILGRIMS PRIDE CORP Stock | call | 22,400 | $1.01M | +15,600 |
| LPGDORIAN LPG LTD SHS USD | call | 41,300 | $1.01M | new |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | put | 21,000 | $1M | +15,400 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | call | 349,324 | $1M | +73,700 |
| BYNDBEYOND MEAT INC COM | call | 287,100 | $1M | -111,400 |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 99,700 | $998K | new |
| OPCHOPTION CARE HEALTH INC Stock | call | 30,600 | $994K | new |
| TRTXTPG RE FIN TR INC REIT | call | 128,600 | $993K | +55,200 |
| CUBICUSTOMERS BANCORP INC COM | call | 16,900 | $993K | +12,900 |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | put | 116,400 | $991K | +81,700 |
| GTLSCHART INDS INC COM | put | 6,000 | $988K | -12,900 |
| FLNGFLEX LNG LTD SHS | call | 44,900 | $987K | +30,300 |
| NVDXETF OPPORTUNITIES TRUST CMN | call | 67,700 | $987K | -131,700 |
| QUREUNIQURE NV SHS | call | 70,600 | $984K | +21,400 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 17,800 | $983K | new |
| MATXMATSON INC Stock | call | 8,800 | $980K | new |
| CYTKCYTOKINETICS INC COM NEW | put | 29,600 | $978K | -63,500 |
| PSFEPAYSAFE LIMITED SHS | call | 77,300 | $976K | +27,600 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 45,900 | $973K | -14,600 |
| EZPWEZCORP INC CL A NON VTG | put | 70,000 | $972K | -1,500 |
| UMACUNUSUAL MACHS INC COM SHS | put | 113,300 | $971K | new |
| TFXTELEFLEX INCORPORATED COM | call | 8,200 | $971K | new |
| MRTNMARTEN TRANS LTD COM | call | 74,700 | $970K | new |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 4,200 | $969K | -2,200 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 42,700 | $969K | -133,800 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 21,500 | $968K | -5,800 |
| FLSFLOWSERVE CORP COM | put | 18,400 | $963K | new |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | call | 48,600 | $963K | new |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | put | 57,300 | $963K | +41,700 |
| ZLABZAI LAB LTD ADR | call | 27,500 | $962K | +5,300 |
| HASHASBRO INC Stock | put | 13,000 | $960K | -136,900 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 25,400 | $957K | -17,700 |
| VOR BIOPHARMA INCVOR BIOPHARMA INC COM | call | 590,200 | $956K | new |
| DEIDOUGLAS EMMETT INC COM | put | 63,300 | $952K | -271,200 |
| OMCOMNICOM GROUP INC Stock | put | 13,200 | $950K | +4,400 |
| PENPENUMBRA INC Stock | put | 3,700 | $950K | new |
| AFLAFLAC INC Stock | put | 9,000 | $949K | -4,500 |
| FLYWFLYWIRE CORPORATION COM VTG | call | 81,100 | $949K | -25,900 |
| DBXDROPBOX INC Stock | put | 33,100 | $947K | +24,200 |
| CPTCAMDEN PPTY TR REIT | call | 8,400 | $947K | +600 |
| CNHCNH INDL N V Stock | put | 73,000 | $946K | -3,300 |
| WAYWAYSTAR HLDG CORP COM | put | 23,100 | $944K | -12,100 |
| DCIDONALDSON INC Stock | put | 13,600 | $943K | new |
| GLDDGREAT LAKES DREDGE & DOCK CO Common Stock | call | 77,300 | $942K | new |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 4,600 | $941K | new |
| HMYHARMONY GOLD MNG LTD ADR | call | 67,300 | $940K | -341,900 |
| TRVTRAVELERS COMPANIES INC Stock | put | 3,500 | $936K | -5,200 |
| DCIDONALDSON INC Stock | call | 13,500 | $936K | new |
| GBXGREENBRIER COS INC COM | put | 20,300 | $935K | new |
| HANESBRANDS INCHANESBRANDS INC COM | call | 204,100 | $935K | +29,800 |
| YUMCYUM CHINA HLDGS INC COM | put | 20,900 | $934K | -38,800 |
| ADMAADMA BIOLOGICS INC COM | put | 51,300 | $934K | +18,000 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | put | 69,700 | $932K | new |
| MHOM/I HOMES INC COM | put | 8,300 | $931K | -3,200 |
| CPRXCATALYST PHARMACEUTICALS INC COM | put | 42,800 | $929K | new |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | put | 9,700 | $926K | new |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 42,900 | $924K | +24,600 |
| VTSVITESSE ENERGY INC Stock | put | 41,800 | $923K | +11,700 |
| HGHAMILTON INSURANCE GROUP LTD CL B | put | 42,700 | $923K | new |
| LFMDLIFEMD INC COM | call | 67,700 | $922K | -3,900 |
| IMVTIMMUNOVANT INC COM | call | 57,600 | $922K | -106,200 |
| ACVAACV AUCTIONS INC COM CL A | call | 56,700 | $920K | +27,500 |
| BOHBANK OF HI CORP COM | put | 13,600 | $918K | new |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 44,200 | $917K | +5,000 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 71,000 | $916K | -10,400 |
| MOMOHELLO GROUP INC ADR | call | 108,300 | $914K | +97,000 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 23,100 | $913K | +7,000 |
| COMPCOMPASS INC CL A | call | 145,100 | $911K | -325,600 |
| OTISOTIS WORLDWIDE CORP Stock | put | 9,200 | $911K | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 19,300 | $911K | -5,700 |
| PLMRPALOMAR HLDGS INC Stock | call | 5,900 | $910K | new |
| HUBGHUB GROUP INC CL A | put | 27,100 | $906K | new |
| STWDSTARWOOD PPTY TR INC REIT | put | 45,100 | $905K | +30,300 |
| PCARPACCAR INC Stock | put | 9,500 | $903K | -16,100 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 15,800 | $902K | +10,100 |
| BCBRUNSWICK CORP COM | put | 16,300 | $900K | new |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 19,100 | $899K | -3,100 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 290,500 | $898K | -13,300 |
| AXAXOS FINANCIAL INC STOK | put | 11,800 | $897K | -22,200 |
| AURAURORA INNOVATION INC Stock | call | 170,900 | $896K | -238,500 |
| HROWHARROW INC COM | call | 29,300 | $895K | +8,900 |
| FVRRFIVERR INTL LTD Stock | call | 30,500 | $895K | -87,000 |
| IAGIAMGOLD CORP Stock | call | 121,400 | $892K | +55,300 |
| LECOLINCOLN ELEC HLDGS INC COM | call | 4,300 | $891K | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 23,300 | $890K | -9,800 |
| TTANSERVICETITAN INC Stock | put | 8,300 | $890K | new |
| HLFHERBALIFE LTD COM SHS | call | 103,200 | $890K | -14,900 |
| BIPCBROOKFIELD INFRASTRUCTURE CO Stock | call | 21,300 | $886K | +5,900 |
| OPCHOPTION CARE HEALTH INC Stock | put | 27,100 | $880K | +13,700 |
| MGKVANGUARD WORLD FD SHS | put | 2,400 | $879K | +500 |
| CSIQCANADIAN SOLAR INC COM | put | 79,500 | $878K | +19,300 |
| MUXMCEWEN INC. COM NEW | call | 91,200 | $876K | +62,000 |
| RNRRENAISSANCERE HLDGS LTD Stock | put | 3,600 | $874K | new |
| POOLPOOL CORP Stock | put | 3,000 | $874K | +100 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 2,000 | $873K | new |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 22,700 | $872K | -54,600 |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | call | 22,200 | $871K | new |
| ARKWARK ETF TR NEXT GNRTN INTER | put | 5,900 | $871K | -2,200 |
| TXG10X GENOMICS INC Stock | call | 75,200 | $871K | +3,300 |
| MHKMOHAWK INDS INC COM | call | 8,300 | $870K | -5,300 |
| AMEAMETEK INC Stock | put | 4,800 | $869K | 0 |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 271,300 | $868K | new |
| PRTAPROTHENA CORP PLC Stock | put | 143,000 | $868K | new |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 60,500 | $868K | new |
| GLPGLOBAL PARTNERS LP COM UNITS | call | 16,400 | $865K | new |
| ENTGENTEGRIS INC Stock | put | 10,700 | $863K | -1,900 |
| EWJISHARES INC SHS | call | 11,500 | $862K | -1,143,200 |
| ICLRICON PUB LTD CO Stock | call | 5,900 | $858K | new |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | call | 20,675 | $857K | -14,900 |
| ASANASANA INC CL A | put | 63,500 | $857K | -13,000 |
| PRVAPRIVIA HEALTH GROUP INC COM | call | 37,200 | $856K | +3,900 |
| SSRMSSR MINING IN COM | put | 67,000 | $854K | +46,200 |
| CSGPCOSTAR GROUP INC Stock | put | 10,606 | $853K | -114,830 |
| VTSVITESSE ENERGY INC Stock | call | 38,500 | $850K | new |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 24,100 | $850K | +5,700 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 79,900 | $849K | +43,000 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 304,400 | $849K | -253,600 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 63,500 | $849K | -44,100 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 75,300 | $847K | +39,200 |
| CALMCAL MAINE FOODS INC Stock | put | 8,500 | $847K | -16,600 |
| NTRANATERA INC Stock | put | 5,000 | $845K | -107,500 |
| DBXDROPBOX INC Stock | call | 29,500 | $844K | -8,700 |
| IYTISHARES TR US TRSPRTION | call | 12,300 | $843K | +8,300 |
| SMWBSIMILARWEB LTD SHS | put | 107,500 | $843K | +48,600 |
| INGRINGREDION INC Stock | call | 6,200 | $841K | +4,600 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 14,700 | $840K | +10,200 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 64,700 | $837K | +33,000 |
| TURISHARES INC ETF | put | 25,900 | $836K | +12,200 |
| LXLEXINFINTECH HLDGS LTD ADR | call | 115,800 | $835K | -59,800 |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 44,700 | $833K | -1,800 |
| BRZEBRAZE INC COM CL A | put | 29,600 | $832K | +21,100 |
| IDAIDACORP INC COM | put | 7,200 | $831K | new |
| FUBOFUBOTV INC COM | put | 215,300 | $831K | +80,000 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 46,600 | $830K | new |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 41,800 | $827K | +23,200 |
| KODKEASTMAN KODAK CO COM NEW | call | 146,300 | $827K | +112,400 |
| RNAMAVIDITY BIOSCIENCES INC Stock | call | 29,100 | $826K | +12,200 |
| FSLYFASTLY INC CL A | call | 116,900 | $825K | -8,400 |
| TIPISHARES TR SHS | put | 7,500 | $825K | +800 |
| APLEAPPLE HOSPITALITY REIT INC REIT | call | 70,700 | $825K | +6,100 |
| REDFIN CORPREDFIN CORP COM | call | 73,600 | $824K | -76,300 |
| EROERO COPPER CORP Stock | put | 48,700 | $823K | -3,400 |
| RGENREPLIGEN CORP Stock | call | 6,600 | $821K | -1,200 |
| INVAINNOVIVA INC COM | put | 40,800 | $820K | new |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 81,600 | $817K | new |
| PRCHPORCH GROUP INC COM | call | 69,200 | $816K | -37,100 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 31,000 | $816K | +18,900 |
| UECURANIUM ENERGY CORP Stock | put | 119,800 | $815K | -149,300 |
| EPAMEPAM SYS INC Stock | call | 4,600 | $813K | -7,800 |
| VRRMVERRA MOBILITY CORP Stock | call | 32,000 | $812K | -2,400 |
| SUISUN CMNTYS INC REIT | call | 6,400 | $810K | +200 |
| CRBGCOREBRIDGE FINL INC Stock | put | 22,800 | $809K | -56,900 |
| GLGLOBE LIFE INC COM | put | 6,500 | $808K | +1,000 |
| SBHSALLY BEAUTY HLDGS INC COM | put | 87,100 | $807K | +2,400 |
| MAXMEDIAALPHA INC CL A | call | 73,600 | $806K | new |
| HPPHUDSON PAC PPTYS INC COM | put | 294,100 | $806K | +239,600 |
| BOHBANK OF HI CORP COM | call | 11,900 | $804K | +2,500 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 37,600 | $802K | -11,300 |
| ACMAECOM Stock | call | 7,100 | $801K | -45,600 |
| LBLANDBRIDGE COMPANY LLC CL A | put | 11,800 | $797K | new |
| FINVFINVOLUTION GROUP ADR | put | 84,100 | $797K | new |
| ASPIASP ISOTOPES INC COM | call | 108,200 | $796K | +37,600 |
| IEIISHARES TR 3 7 YR TREAS BD | call | 6,600 | $786K | -6,200 |
| RBARB GLOBAL INC Stock | call | 7,400 | $786K | new |
| MEDPMEDPACE HLDGS INC Stock | call | 2,500 | $785K | +1,800 |
| TRITHOMSON REUTERS CORP Stock | call | 3,900 | $784K | +2,400 |
| CMPCOMPASS MINERALS INTL INC COM | put | 39,000 | $784K | -162,100 |
| MSMMSC INDL DIRECT INC Stock | call | 9,200 | $782K | +4,100 |
| RDNRADIAN GROUP INC Stock | call | 21,700 | $782K | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 78,300 | $778K | +5,700 |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | call | 12,400 | $777K | new |
| CODICOMPASS DIVERSIFIED COMMON STOCK | call | 123,500 | $776K | new |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | put | 28,000 | $775K | new |
| IYTISHARES TR US TRSPRTION | put | 11,300 | $775K | -81,300 |
| TPBTURNING PT BRANDS INC Stock | call | 10,200 | $773K | -1,600 |
| KSPIKASPI KZ JSC SPONSORED ADS | call | 9,100 | $772K | +900 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 25,600 | $771K | new |
| SNEXSTONEX GROUP INC COM | call | 8,450 | $770K | +4,850 |
| PPTAPERPETUA RESOURCES CORP COM | call | 63,300 | $768K | +46,900 |
| ALCALCON AG Stock | call | 8,700 | $768K | -4,900 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 48,400 | $765K | +25,900 |
| SAMBOSTON BEER INC Stock | put | 4,000 | $763K | -900 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 21,500 | $763K | -18,700 |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | put | 20,000 | $763K | +9,600 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 48,200 | $762K | +32,800 |
| CWSTCASELLA WASTE SYS INC CL A | call | 6,600 | $762K | new |
| CRUSCIRRUS LOGIC INC Stock | call | 7,300 | $761K | +900 |
| PNWPINNACLE WEST CAP CORP COM | call | 8,500 | $760K | +4,500 |
| NVDYTIDAL TRUST II YIELDMAX NVDA | put | 45,300 | $760K | +18,500 |
| AAONAAON INC COM PAR $0.004 | put | 10,300 | $760K | new |
| KDPKEURIG DR PEPPER INC Stock | put | 22,900 | $757K | +15,500 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | put | 467,100 | $757K | -89,000 |
| VMCVULCAN MATLS CO Stock | put | 2,900 | $756K | +1,200 |
| SPYMSPDR SERIES TRUST SHS | put | 10,400 | $756K | -27,900 |
| GTESGATES INDL CORP PLC ORD SHS | call | 32,800 | $755K | -7,900 |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | put | 41,700 | $755K | -4,900 |
| ANAUTONATION INC Stock | put | 3,800 | $755K | -6,400 |
| SBGISINCLAIR INC Stock | put | 54,600 | $755K | new |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 9,500 | $754K | new |
| BJRIBJS RESTAURANTS INC COM | call | 16,900 | $754K | +4,100 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 3,600 | $752K | new |
| SBGISINCLAIR INC Stock | call | 54,400 | $752K | +38,200 |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | call | 39,700 | $751K | -40,100 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 34,200 | $750K | -18,200 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 17,800 | $748K | -18,400 |
| FASTFASTENAL CO Stock | put | 17,800 | $748K | -6,500 |
| CSIQCANADIAN SOLAR INC COM | call | 67,600 | $746K | -128,800 |
| AYIACUITY INC Stock | call | 2,500 | $746K | +300 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | call | 6,600 | $743K | -1,500 |
| CCCHEMOURS CO Stock | call | 64,800 | $742K | +32,500 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 22,700 | $741K | -22,700 |
| VBRVANGUARD INDEX FDS SHS | call | 3,800 | $741K | -1,400 |
| CIFRCIPHER DIGITAL INC Stock | call | 154,900 | $740K | -270,800 |
| CADLCANDEL THERAPEUTICS INC COMMON STOCK | call | 146,300 | $740K | +90,200 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | call | 52,800 | $740K | +26,700 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 30,400 | $740K | new |
| SPRYARS PHARMACEUTICALS INC COM | put | 42,400 | $740K | +2,800 |
| NOKNOKIA CORP SPONSORED ADR | call | 142,500 | $738K | +56,700 |
| CCSCENTURY COMMUNITIES INC COM | call | 13,100 | $738K | +300 |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI COM SHS CL A | call | 47,700 | $737K | new |
| SWBISMITH & WESSON BRANDS INC COM | put | 84,600 | $734K | +30,900 |
| CIVICIVITAS RESOURCES INC Stock | put | 26,600 | $732K | +7,200 |
| DRIPDIREXION SHARES ETF TRUST CMN | call | 74,800 | $731K | -184,800 |
| CRUSCIRRUS LOGIC INC Stock | put | 7,000 | $730K | -400 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 13,200 | $730K | +200 |
| GOGOGOGO INC COM | put | 49,600 | $728K | +31,900 |
| REVGREV GROUP INC Common Stock | call | 15,300 | $728K | -1,900 |
| JFINJIAYIN GROUP INC CMN | put | 45,400 | $727K | +16,400 |
| ALLTALLOT LTD SHS | put | 85,000 | $727K | new |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | call | 12,900 | $727K | -34,600 |
| WDWALKER & DUNLOP INC STOK | call | 10,300 | $726K | new |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 4,000 | $725K | -19,900 |
| TROXTRONOX HOLDINGS PLC Stock | call | 142,900 | $725K | new |
| DNLIDENALI THERAPEUTICS INC Stock | call | 51,700 | $723K | new |
| IMOIMPERIAL OIL LTD Stock | call | 9,100 | $723K | new |
| GENGEN DIGITAL INC Stock | call | 24,600 | $723K | +9,800 |
| FLGTFULGENT GENETICS INC COM | call | 36,300 | $722K | new |
| OPRXOPTIMIZERX CORP COM NEW | call | 53,400 | $721K | +30,000 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 48,700 | $721K | -8,700 |
| JKHYHENRY JACK & ASSOC INC COM | call | 4,000 | $721K | new |
| EPVPROSHARES TR ULTRASHORT FTSE | call | 27,700 | $720K | new |
| OSISOSI SYSTEMS INC COM | put | 3,200 | $720K | -1,500 |
| BRZEBRAZE INC COM CL A | call | 25,600 | $719K | -6,200 |
| KKELLANOVA COM | call | 9,000 | $716K | +4,000 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | call | 2,500 | $713K | +300 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | call | 104,700 | $713K | +21,800 |
| CODICOMPASS DIVERSIFIED COMMON STOCK | put | 113,000 | $710K | new |
| IATISHARES TR US REGNL BKS ETF | put | 14,300 | $709K | +3,000 |
| CGNXCOGNEX CORP COM | call | 22,200 | $704K | new |
| CXCEMEX SAB DE CV ADR | call | 101,600 | $704K | new |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | put | 114,000 | $703K | new |
| VSXYVICTORIAS SECRET AND CO Stock | put | 37,900 | $702K | -33,900 |
| NWLNEWELL BRANDS INC Stock | put | 129,900 | $701K | -109,700 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 32,900 | $701K | -40,600 |
| AINALBANY INTL CORP CL A | put | 10,000 | $701K | new |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 12,100 | $697K | new |
| RGRSTURM RUGER & CO INC COM | call | 19,400 | $696K | -1,600 |
| PDYNPALLADYNE AI CORP COMMON STOCK | put | 80,000 | $693K | +26,600 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 136,900 | $693K | -188,677 |
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 |