JANE STREET GROUP, LLC
Follow13F filer, CIK 1595888, NEW YORK, NY
JANE STREET GROUP, LLC reported $657,114,981,677 across 10,653 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 17.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595888-25-000155
- Period
- 2025-09-30
- Reported value
- $657B
- Holdings
- 10,653
- Top 10 weight
- 17.67%
- New
- 2,791
- Sold out
- 1,627
Stakes and trades reported after 2025-09-30
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 |
|---|---|---|
| NVDAadded | +11,859,396 | $2.21B |
| GOOGLadded | +4,743,313 | $1.15B |
| AAPLadded | +4,427,440 | $1.13B |
| CRWVadded | +7,253,308 | $993M |
| AVGOadded | +2,167,978 | $715M |
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 |
|---|---|---|
| DELLreduced | -6,556,053 | -$929M |
| IBITreduced | -10,757,025 | -$699M |
| RECSreduced | -16,607,546 | -$670M |
| TMUSreduced | -2,239,053 | -$536M |
| NDAQreduced | -6,051,447 | -$535M |
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 5,784 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 |
|---|---|---|---|---|
| WBDWARNER BROS DISCOVERY INC Stock | put | 4,104,600 | $80.2M | -218,900 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 1,763,900 | $79.8M | +195,600 |
| AXONAXON ENTERPRISE INC STOK | put | 111,100 | $79.7M | +35,500 |
| ECHOECHOSTAR CORP CL A | put | 1,036,900 | $79.2M | +999,800 |
| ELFE L F BEAUTY INC STOK | call | 597,600 | $79.2M | +19,400 |
| TJXTJX COS INC NEW COM | call | 543,300 | $78.5M | +116,800 |
| UPSTUPSTART HLDGS INC STOK | call | 1,544,200 | $78.4M | +675,700 |
| RGTIRIGETTI COMPUTING INC Stock | put | 2,629,100 | $78.3M | +1,539,200 |
| ISRGINTUITIVE SURGICAL INC COM | call | 174,900 | $78.2M | +1,300 |
| TERTERADYNE INC Stock | put | 565,600 | $77.8M | +55,900 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 4,334,000 | $77.8M | +2,025,700 |
| DLTRDOLLAR TREE INC Stock | call | 818,700 | $77.3M | +222,700 |
| ITWILLINOIS TOOL WKS INC COM | call | 296,100 | $77.2M | +236,900 |
| SNDKSANDISK CORP COM | call | 688,000 | $77.2M | +585,407 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 529,600 | $77.1M | -291,700 |
| HALHALLIBURTON CO Stock | put | 3,128,200 | $77M | +747,000 |
| USOUNITED STS OIL FD LP COM | put | 1,041,600 | $76.8M | -381,700 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 237,100 | $76.7M | -81,700 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 4,391,100 | $76.7M | +3,415,000 |
| KVUEKENVUE INC COM | call | 4,712,100 | $76.5M | +3,412,600 |
| BLKBLACKROCK INC COM | call | 65,000 | $75.8M | -195,000 |
| CCLCARNIVAL CORP Stock | call | 2,602,200 | $75.2M | +59,900 |
| RKTROCKET COS INC COM CL A | put | 3,859,914 | $74.8M | +3,143,414 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 945,600 | $74.1M | +19,400 |
| XLCSELECT SECTOR SPDR TR SHS | call | 625,200 | $74M | +34,800 |
| NEENEXTERA ENERGY INC COM | put | 969,700 | $73.2M | +246,300 |
| MOALTRIA GROUP INC COM | call | 1,107,300 | $73.1M | +553,600 |
| DHRDANAHER CORP DEL COM | call | 368,900 | $73.1M | +68,300 |
| ANFABERCROMBIE & FITCH CO Stock | put | 852,400 | $72.9M | +5,400 |
| FIGFIGMA INC COM | put | 1,403,200 | $72.8M | new |
| ABNBAIRBNB INC COM | call | 596,200 | $72.4M | -15,000 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 156,100 | $71.6M | -154,000 |
| LENLENNAR CORP Stock | put | 567,600 | $71.5M | +351,500 |
| DHID R HORTON INC Stock | call | 421,800 | $71.5M | +150,700 |
| PINSPINTEREST INC Stock | put | 2,221,400 | $71.5M | +1,681,500 |
| WDAYWORKDAY INC Stock | call | 296,000 | $71.3M | +168,600 |
| TFCTRUIST FINL CORP Stock | call | 1,556,600 | $71.2M | -269,100 |
| AXONAXON ENTERPRISE INC STOK | call | 98,900 | $71M | +2,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 300,400 | $70.9M | -330,000 |
| NRGNRG ENERGY INC Stock | put | 437,600 | $70.9M | +302,200 |
| GLWCORNING INC COM | put | 859,400 | $70.5M | +775,600 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 625,800 | $70.4M | -196,900 |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,600,900 | $70.4M | -1,473,300 |
| PSXPHILLIPS 66 Stock | call | 516,300 | $70.2M | +24,200 |
| NVMINOVA LTD Stock | call | 219,100 | $70M | +133,200 |
| HUMHUMANA INC Stock | put | 268,500 | $69.9M | +6,900 |
| CBCHUBB LIMITED COM | call | 245,900 | $69.4M | +88,800 |
| XRTSPDR SERIES TRUST ETF | put | 805,300 | $69.4M | -361,600 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 1,253,600 | $69M | +71,500 |
| TECLDIREXION SHARES ETF TRUST ETF | call | 553,200 | $68.8M | +123,400 |
| SNAPSNAP INC CL A | put | 8,922,000 | $68.8M | +7,279,000 |
| SOSOUTHERN CO COM | call | 724,200 | $68.6M | +122,300 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 3,615,300 | $68.4M | new |
| KKELLANOVA COM | put | 828,100 | $67.9M | +788,100 |
| ELLAUDER ESTEE COS INC Stock | call | 769,300 | $67.8M | -18,700 |
| RIOTRIOT PLATFORMS INC COM | put | 3,555,900 | $67.7M | +2,481,900 |
| RKTROCKET COS INC COM CL A | call | 3,486,942 | $67.6M | +2,398,142 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 2,745,400 | $67.4M | -4,141,300 |
| MKSIMKS INC. Stock | call | 541,300 | $67M | +9,900 |
| MRNAMODERNA INC COM | call | 2,590,800 | $66.9M | -384,300 |
| GMEGAMESTOP CORP CL A | call | 2,446,700 | $66.7M | -1,759,400 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 2,713,200 | $66.6M | -4,071,300 |
| PCGPG&E CORP Stock | call | 4,366,700 | $65.8M | +2,828,200 |
| AESAES CORP Stock | put | 4,998,800 | $65.8M | +359,300 |
| CLSCELESTICA INC Stock | put | 267,000 | $65.8M | +79,500 |
| FDXFEDEX CORP Stock | call | 278,900 | $65.8M | -264,400 |
| TIGRUP FINTECH HLDG LTD COM | put | 6,156,800 | $65.7M | +176,800 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 3,080,200 | $65M | +2,188,200 |
| AZOAUTOZONE INC Stock | put | 15,100 | $64.8M | +4,300 |
| LYFTLYFT INC CL A COM | call | 2,942,000 | $64.8M | +2,465,800 |
| ONON SEMICONDUCTOR CORP Stock | put | 1,307,100 | $64.5M | +557,200 |
| CPNGCOUPANG INC CL A | call | 1,997,700 | $64.3M | +14,800 |
| NUNU HLDGS LTD ORD SHS CL A | call | 4,009,800 | $64.2M | +1,051,500 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 640,000 | $63.9M | +287,600 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 197,200 | $63.8M | -114,200 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 233,900 | $63.8M | -657,800 |
| CCJCAMECO CORP Stock | put | 757,500 | $63.5M | -167,400 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 640,900 | $63.5M | +140,600 |
| XMESPDR SERIES TRUST SHS | put | 679,000 | $63.3M | -903,200 |
| STZCONSTELLATION BRANDS INC Stock | call | 468,800 | $63.1M | +125,600 |
| DHID R HORTON INC Stock | put | 371,200 | $62.9M | +247,900 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 641,700 | $62.6M | +48,700 |
| TEAMATLASSIAN CORPORATION STOK | put | 390,600 | $62.4M | +214,800 |
| DGDOLLAR GEN CORP Stock | call | 601,000 | $62.1M | +29,400 |
| OXYOCCIDENTAL PETE CORP COM | call | 1,311,400 | $62M | -1,012,300 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 1,137,600 | $61.8M | -137,100 |
| SYYSYSCO CORP COM | call | 749,400 | $61.7M | +160,400 |
| ABTABBOTT LABORATORIES COM | call | 459,900 | $61.6M | -129,300 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 735,200 | $61.4M | +132,072 |
| GILDGILEAD SCIENCES INC COM | call | 551,800 | $61.2M | -117,700 |
| GMGENERAL MTRS CO Stock | call | 1,004,100 | $61.2M | +109,400 |
| ITBISHARES TR US HOME CONS ETF | put | 570,200 | $61.2M | -137,700 |
| MNDYMONDAY COM LTD Stock | put | 313,400 | $60.7M | +279,100 |
| MNDYMONDAY COM LTD Stock | call | 312,000 | $60.4M | +4,600 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 539,600 | $60.2M | +340,300 |
| LOWLOWES COS INC COM | put | 239,300 | $60.1M | -45,000 |
| ROKUROKU INC Stock | call | 599,300 | $60M | -800 |
| QBTSD-WAVE QUANTUM INC COM | put | 2,428,300 | $60M | +1,378,300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 231,600 | $59.8M | -224,700 |
| PMPHILIP MORRIS INTL INC COM | put | 366,900 | $59.5M | -151,100 |
| ONONON HLDG AG Stock | put | 1,405,000 | $59.5M | +65,900 |
| LOWLOWES COS INC COM | call | 236,700 | $59.5M | -61,700 |
| LENLENNAR CORP Stock | call | 471,100 | $59.4M | +433,200 |
| DEDEERE & CO COM | put | 129,200 | $59.1M | +68,400 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 1,691,500 | $58.8M | -122,100 |
| PGPROCTER & GAMBLE CO COM | put | 377,600 | $58M | -336,500 |
| ELFE L F BEAUTY INC STOK | put | 437,600 | $58M | +78,000 |
| CAVACAVA GROUP INC STOK | call | 956,400 | $57.8M | -205,600 |
| APHAMPHENOL CORP COM | call | 466,100 | $57.7M | -1,900 |
| DKSDICKS SPORTING GOODS INC Stock | put | 259,000 | $57.6M | -88,700 |
| KMIKINDER MORGAN INC DEL Stock | call | 2,017,300 | $57.1M | +680,700 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 145,000 | $56.8M | +50,900 |
| EWCISHARES INC MSCI CDA ETF | put | 1,118,700 | $56.6M | +255,900 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 92,300 | $56.2M | +46,800 |
| NIONIO INC ADR | call | 7,371,100 | $56.2M | +905,400 |
| BPBP PLC ADR | put | 1,617,600 | $55.7M | +807,400 |
| XLISELECT SECTOR SPDR TR INDL | call | 361,200 | $55.7M | -45,300 |
| TFCTRUIST FINL CORP Stock | put | 1,217,500 | $55.7M | -17,500 |
| PWRQUANTA SVCS INC COM | call | 134,300 | $55.7M | +43,000 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 1,022,900 | $55.5M | -38,100 |
| DRIDARDEN RESTAURANTS INC Stock | call | 291,000 | $55.4M | +198,700 |
| EMEEMCOR GROUP INC Stock | call | 85,100 | $55.3M | +76,400 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 3,754,000 | $55.1M | -1,012,500 |
| HUTHUT 8 CORP COM | call | 1,577,460 | $54.9M | +774,660 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 1,654,000 | $54.8M | +955,400 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 2,714,300 | $54.8M | -869,000 |
| AAGILENT TECHNOLOGIES INC Stock | call | 424,600 | $54.5M | +385,100 |
| PINSPINTEREST INC Stock | call | 1,689,300 | $54.3M | +335,500 |
| MMM3M CO Stock | call | 348,600 | $54.1M | -1,105,400 |
| DGDOLLAR GEN CORP Stock | put | 523,300 | $54.1M | -205,900 |
| BIIBBIOGEN INC Stock | call | 383,500 | $53.7M | +71,000 |
| WYNNWYNN RESORTS LTD COM | call | 418,000 | $53.6M | -181,500 |
| ROKROCKWELL AUTOMATION INC Stock | put | 152,900 | $53.4M | +146,800 |
| SPGIS&P GLOBAL INC COM | call | 109,500 | $53.3M | +9,700 |
| VGTVANGUARD WORLD FD SHS | call | 71,100 | $53.1M | -5,000 |
| CGCARLYLE GROUP INC Stock | call | 844,600 | $53M | -154,200 |
| APLDAPPLIED DIGITAL CORP Stock | put | 2,307,400 | $52.9M | +687,300 |
| THCTENET HEALTHCARE CORP Stock | call | 260,300 | $52.9M | -100 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 149,200 | $52.4M | -15,800 |
| OKTAOKTA INC STOK | put | 571,200 | $52.4M | +79,600 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 309,100 | $52.1M | -144,600 |
| EETHPROSHARES TR ETHER ETF | put | 765,400 | $51.9M | +551,500 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 390,800 | $51.7M | +10,500 |
| RGENREPLIGEN CORP Stock | put | 386,000 | $51.6M | +44,100 |
| DEDEERE & CO COM | call | 112,800 | $51.6M | +46,900 |
| NRGNRG ENERGY INC Stock | call | 316,700 | $51.3M | +118,600 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 1,650,900 | $51.2M | +204,700 |
| XPEVXPENG INC ADR | call | 2,184,900 | $51.2M | +756,100 |
| AFLAFLAC INC Stock | call | 457,300 | $51.1M | +135,000 |
| BLSHBULLISH ORD SHS | call | 801,000 | $51M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 463,400 | $51M | -13,800 |
| EXPEEXPEDIA GROUP INC Stock | call | 237,600 | $50.8M | +159,500 |
| VLOVALERO ENERGY CORP Stock | call | 298,100 | $50.8M | -51,200 |
| NNENANO NUCLEAR ENERGY INC COM | call | 1,314,000 | $50.7M | +673,400 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 165,600 | $50.6M | +35,400 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 734,500 | $50.5M | -51,800 |
| USBUS BANCORP COM NEW | put | 1,040,100 | $50.3M | +81,800 |
| DHRDANAHER CORP DEL COM | put | 252,300 | $50M | +98,000 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 201,700 | $49.8M | +107,500 |
| YUMYUM BRANDS INC Stock | call | 327,900 | $49.8M | -34,900 |
| CIENCIENA CORP Stock | call | 339,000 | $49.4M | +59,600 |
| CELHCELSIUS HLDGS INC COM NEW | put | 857,500 | $49.3M | -11,900 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 4,553,000 | $49.2M | +304,100 |
| VGTVANGUARD WORLD FD SHS | put | 65,800 | $49.1M | -56,900 |
| HONHONEYWELL INTL INC COM | put | 230,700 | $48.6M | +130,400 |
| WDAYWORKDAY INC Stock | put | 201,500 | $48.5M | -151,300 |
| HUTHUT 8 CORP COM | put | 1,375,500 | $47.8M | +319,000 |
| IGVISHARES TR SHS | call | 415,100 | $47.7M | +141,500 |
| COHRCOHERENT CORP Stock | put | 441,200 | $47.5M | +150,700 |
| JBSJBS N.V. CL A SHS | put | 3,179,600 | $47.5M | new |
| DOCUDOCUSIGN INC Stock | call | 658,200 | $47.4M | -324,000 |
| SBETSHARPLINK INC COM NEW | call | 2,783,700 | $47.4M | +2,540,300 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 2,033,689 | $47.3M | +1,087,430 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 728,800 | $47.3M | +6,300 |
| TPRTAPESTRY INC Stock | call | 417,500 | $47.3M | +123,200 |
| PCGPG&E CORP Stock | put | 3,131,800 | $47.2M | +1,329,300 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 1,261,000 | $46.7M | -26,100 |
| GNRCGENERAC HLDGS INC COM | put | 278,300 | $46.6M | +172,900 |
| KVUEKENVUE INC COM | put | 2,868,600 | $46.6M | +2,553,400 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 37,900 | $46.5M | -200 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 178,700 | $46.4M | +4,600 |
| GMEGAMESTOP CORP CL A | put | 1,701,000 | $46.4M | +260,600 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 2,703,000 | $46.4M | +575,900 |
| BURLBURLINGTON STORES INC Stock | put | 182,200 | $46.4M | +23,200 |
| KHCKRAFT HEINZ CO Stock | put | 1,776,200 | $46.3M | +560,300 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 188,200 | $46.2M | +158,500 |
| NUNU HLDGS LTD ORD SHS CL A | put | 2,885,100 | $46.2M | -412,300 |
| XRTSPDR SERIES TRUST ETF | call | 529,900 | $45.7M | -1,218,900 |
| XLRESELECT SECTOR SPDR TR SHS | put | 1,077,900 | $45.4M | -30,500 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 1,420,800 | $45.4M | -51,200 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 2,253,000 | $44.8M | +364,600 |
| CROXCROCS INC Stock | call | 535,600 | $44.7M | +440,800 |
| EQTEQT CORP Stock | call | 822,100 | $44.7M | +120,400 |
| BILIBILIBILI INC ADR | call | 1,590,700 | $44.7M | +743,200 |
| ONON SEMICONDUCTOR CORP Stock | call | 903,700 | $44.6M | -136,200 |
| BULLWEBULL CORP ORD SHS | call | 3,005,000 | $44.4M | +1,763,700 |
| AIC3 AI INC CL A | put | 2,555,500 | $44.3M | +1,794,000 |
| SOUNSOUNDHOUND AI INC Stock | put | 2,752,600 | $44.3M | +1,480,600 |
| USOUNITED STS OIL FD LP COM | call | 598,400 | $44.1M | -276,800 |
| CLSKCLEANSPARK INC COM NEW | call | 3,036,900 | $44M | -429,800 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 733,500 | $43.7M | -130,900 |
| URIUNITED RENTALS INC Stock | call | 45,500 | $43.4M | +18,700 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 176,900 | $43.4M | +170,100 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 102,100 | $42.8M | +85,600 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 469,800 | $42.5M | +451,100 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 2,134,600 | $42.4M | +291,700 |
| MPCMARATHON PETE CORP Stock | call | 219,500 | $42.3M | -148,800 |
| EATBRINKER INTL INC Stock | put | 333,800 | $42.3M | +2,700 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 932,300 | $42.2M | -269,200 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 3,641,600 | $41.5M | +2,436,700 |
| AAALCOA CORP Stock | put | 1,254,800 | $41.3M | +59,300 |
| TWLOTWILIO INC Stock | put | 410,100 | $41M | +220,700 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 497,000 | $41M | +36,200 |
| CIFRCIPHER DIGITAL INC Stock | call | 3,229,800 | $40.7M | +3,074,900 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 1,503,000 | $40.6M | +24,600 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 848,000 | $40.4M | +272,200 |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | call | 309,600 | $40.2M | +229,200 |
| DLODLOCAL LTD CLASS A COM | call | 2,767,100 | $39.5M | +906,700 |
| CLXCLOROX CO DEL COM | call | 320,100 | $39.5M | +25,400 |
| SBETSHARPLINK INC COM NEW | put | 2,313,500 | $39.4M | +2,127,700 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 368,100 | $39.1M | +35,400 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 1,719,600 | $39.1M | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 2,263,500 | $39M | +1,984,600 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 508,900 | $39M | +145,300 |
| EHEHANG HLDGS LTD ADR | call | 2,098,000 | $39M | +1,157,200 |
| TAT&T INC COM | put | 1,371,000 | $38.7M | +463,700 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 1,196,600 | $38.2M | +11,900 |
| GDGENERAL DYNAMICS CORP Stock | call | 112,100 | $38.2M | -51,300 |
| AVAVAEROVIRONMENT INC Stock | call | 121,300 | $38.2M | +63,200 |
| EAELECTRONIC ARTS INC Stock | call | 189,100 | $38.1M | +32,300 |
| ENBENBRIDGE INC Stock | call | 751,000 | $37.9M | +336,000 |
| MMM3M CO Stock | put | 243,900 | $37.8M | +101,300 |
| FIVEFIVE BELOW INC Stock | call | 242,700 | $37.5M | -78,600 |
| CMECME GROUP INC COM | call | 138,900 | $37.5M | -4,400 |
| CMECME GROUP INC COM | put | 138,700 | $37.5M | +85,900 |
| QUREUNIQURE NV SHS | call | 638,600 | $37.3M | +568,000 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 350,308 | $37.2M | +3,300 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 371,900 | $37.2M | +212,000 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 504,400 | $37.2M | -111,600 |
| EOGEOG RES INC Stock | call | 331,200 | $37.1M | -147,100 |
| TERTERADYNE INC Stock | call | 269,500 | $37.1M | +209,800 |
| TMUST-MOBILE US INC COM | put | 154,600 | $37M | -53,400 |
| FTNTFORTINET INC Stock | call | 437,500 | $36.8M | +96,000 |
| OREALTY INCOME CORP REIT | call | 603,800 | $36.7M | +36,000 |
| PODDINSULET CORP Stock | put | 118,200 | $36.5M | +5,300 |
| OKTAOKTA INC STOK | call | 396,400 | $36.3M | -127,400 |
| DVNDEVON ENERGY CORP NEW Stock | put | 1,035,100 | $36.3M | +178,300 |
| ONONON HLDG AG Stock | call | 856,400 | $36.3M | -132,300 |
| JBLJABIL INC Stock | put | 167,000 | $36.3M | +66,500 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 253,300 | $36.2M | +43,700 |
| BYDBOYD GAMING CORP STOK | put | 419,000 | $36.2M | +292,100 |
| SHWSHERWIN WILLIAMS CO COM | call | 104,200 | $36.1M | +2,600 |
| WIXWIX COM LTD Stock | call | 202,900 | $36M | +82,200 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | put | 251,600 | $35.9M | new |
| DOWDOW HLDGS INC Stock | put | 1,565,100 | $35.9M | +270,600 |
| LILI AUTO INC ADR | put | 1,415,900 | $35.9M | +111,900 |
| BTUPEABODY ENGR CORP COM | put | 1,348,000 | $35.7M | +771,000 |
| HSYHERSHEY CO Stock | call | 191,100 | $35.7M | -26,300 |
| GMGENERAL MTRS CO Stock | put | 584,900 | $35.7M | +37,700 |
| ULTAULTA BEAUTY INC Stock | call | 65,200 | $35.6M | -32,500 |
| LILI AUTO INC ADR | call | 1,406,500 | $35.6M | +601,300 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 168,100 | $35.6M | +107,200 |
| AIC3 AI INC CL A | call | 2,051,500 | $35.6M | -2,094,300 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 101,200 | $35.5M | +31,000 |
| CHWYCHEWY INC STOK | call | 877,700 | $35.5M | +218,500 |
| ULTAULTA BEAUTY INC Stock | put | 64,900 | $35.5M | +2,500 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 1,133,000 | $35.4M | +47,600 |
| BILLBILL HOLDINGS INC COM | call | 668,700 | $35.4M | +413,300 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 108,800 | $35.2M | +83,200 |
| RHRH COM | call | 172,300 | $35M | -88,500 |
| KSSKOHLS CORP COM | put | 2,275,100 | $35M | +1,828,400 |
| CRHCRH PLC Stock | call | 291,300 | $34.9M | +147,500 |
| CCJCAMECO CORP Stock | call | 415,700 | $34.9M | -834,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 126,700 | $34.9M | +58,600 |
| FICOFAIR ISAAC CORP Stock | call | 23,200 | $34.7M | +5,100 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 2,838,300 | $34.6M | +156,100 |
| TLNTALEN ENERGY CORP Stock | put | 81,200 | $34.5M | +8,600 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 554,900 | $34.5M | -150,200 |
| CHWYCHEWY INC STOK | put | 850,900 | $34.4M | +35,800 |
| SYKSTRYKER CORPORATION COM | call | 92,800 | $34.3M | +9,200 |
| INSMINSMED INC Stock | call | 237,900 | $34.3M | +91,800 |
| GDSGDS HLDGS LTD ADR | put | 881,300 | $34.1M | +583,000 |
| DECKDECKERS OUTDOOR CORP COM | put | 335,000 | $33.9M | -33,000 |
| SYMSYMBOTIC INC CLASS A COM | call | 626,400 | $33.8M | +363,900 |
| GEOGEO GROUP INC COM | call | 1,644,700 | $33.7M | +402,100 |
| LQDALIQUIDIA CORPORATION Stock | call | 1,481,200 | $33.7M | +1,341,500 |
| WULFTERAWULF INC COM | put | 2,949,100 | $33.7M | +1,601,400 |
| CSXCSX CORP COM | call | 947,500 | $33.6M | +655,300 |
| CVECENOVUS ENERGY INC COM | call | 1,973,700 | $33.5M | +97,700 |
| BILLBILL HOLDINGS INC COM | put | 629,400 | $33.3M | +603,300 |
| HLHECLA MINING COMPANY COM | put | 2,751,300 | $33.3M | -358,700 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 1,759,000 | $33.3M | new |
| ETSYETSY INC COM | put | 501,100 | $33.3M | +186,500 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 236,200 | $33.3M | -28,300 |
| NVMINOVA LTD Stock | put | 103,900 | $33.2M | +68,700 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 54,400 | $33.1M | -8,500 |
| CYTKCYTOKINETICS INC COM NEW | call | 601,300 | $33M | +84,800 |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | put | 254,225 | $33M | +177,885 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 1,270,300 | $32.9M | +1,178,000 |
| NUENUCOR CORP Stock | call | 243,200 | $32.9M | -203,900 |
| TJXTJX COS INC NEW COM | put | 227,000 | $32.8M | +10,900 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 546,300 | $32.6M | +132,800 |
| XLCSELECT SECTOR SPDR TR SHS | put | 275,400 | $32.6M | +77,700 |
| LCIDLUCID GROUP INC Stock | put | 1,367,060 | $32.5M | new |
| CVECENOVUS ENERGY INC COM | put | 1,913,400 | $32.5M | +414,100 |
| DDOMINION ENERGY INC Stock | call | 530,300 | $32.4M | +1,800 |
| SYNASYNAPTICS INC Stock | call | 474,200 | $32.4M | -8,900 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 563,000 | $32.4M | +276,700 |
| PGRPROGRESSIVE CORP COM | call | 130,600 | $32.3M | +12,100 |
| MOSMOSAIC CO Stock | put | 929,200 | $32.2M | -511,200 |
| XMTRXOMETRY INC CLASS A COM | call | 591,400 | $32.2M | +52,900 |
| TWLOTWILIO INC Stock | call | 321,800 | $32.2M | +141,600 |
| PSXPHILLIPS 66 Stock | put | 236,600 | $32.2M | -18,000 |
| PGRPROGRESSIVE CORP COM | put | 130,300 | $32.2M | +76,000 |
| EETHPROSHARES TR ETHER ETF | call | 472,800 | $32.1M | +243,700 |
| PLDPROLOGIS INC. COM | call | 278,700 | $31.9M | +119,700 |
| LCIDLUCID GROUP INC Stock | call | 1,338,620 | $31.8M | new |
| DDDUPONT DE NEMOURS INC Stock | call | 408,300 | $31.8M | +140,400 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 53,300 | $31.8M | +6,600 |
| EMREMERSON ELEC CO Stock | call | 241,700 | $31.7M | -58,300 |
| LEUCENTRUS ENERGY CORP CL A | put | 102,100 | $31.7M | -41,000 |
| KRKROGER CO Stock | call | 468,300 | $31.6M | -25,514,000 |
| GLNGGOLAR LNG LTD SHS | put | 779,700 | $31.5M | +127,700 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 186,300 | $31.4M | -54,700 |
| ADSKAUTODESK INC Stock | call | 98,800 | $31.4M | +81,600 |
| CIFRCIPHER DIGITAL INC Stock | put | 2,490,900 | $31.4M | +1,392,500 |
| CNHCNH INDL N V Stock | call | 2,889,800 | $31.4M | -406,400 |
| POWLPOWELL INDS INC COM | call | 102,600 | $31.3M | +41,200 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 106,400 | $31.2M | -39,700 |
| PAYXPAYCHEX INC COM | call | 246,300 | $31.2M | +81,600 |
| ITAISHARES TR SHS | call | 149,100 | $31.2M | +7,100 |
| AMBAAMBARELLA INC SHS | call | 376,700 | $31.1M | +319,900 |
| APHAMPHENOL CORP COM | put | 250,200 | $31M | +123,300 |
| DXCMDEXCOM INC Stock | call | 458,200 | $30.8M | +157,500 |
| TOSTTOAST INC STOK | put | 842,700 | $30.8M | +419,500 |
| CAHCARDINAL HEALTH INC COM | call | 196,000 | $30.8M | -88,000 |
| WMBWILLIAMS COS INC Stock | call | 485,500 | $30.8M | -256,100 |
| WELLWELLTOWER INC REIT | put | 171,400 | $30.5M | +4,800 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 3,824,200 | $30.5M | +3,791,100 |
| TTANSERVICETITAN INC Stock | call | 301,700 | $30.4M | +47,800 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 134,400 | $30.2M | +83,400 |
| AVAVAEROVIRONMENT INC Stock | put | 95,800 | $30.2M | +33,800 |
| RUNSUNRUN INC COM | call | 1,744,200 | $30.2M | -1,447,300 |
| ENPHENPHASE ENERGY INC Stock | put | 847,500 | $30M | -382,900 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 187,500 | $30M | +117,600 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 108,800 | $29.9M | +55,000 |
| SHAKSHAKE SHACK INC CL A | put | 319,600 | $29.9M | -27,000 |
| ORAORMAT TECHNOLOGIES INC COM | put | 308,600 | $29.7M | +282,200 |
| CLSKCLEANSPARK INC COM NEW | put | 2,046,900 | $29.7M | +750,600 |
| PWRQUANTA SVCS INC COM | put | 71,600 | $29.7M | -34,200 |
| CNCCENTENE CORP DEL Stock | call | 831,400 | $29.7M | +634,500 |
| NTRNUTRIEN LTD Stock | put | 505,100 | $29.7M | -241,000 |
| ETHEGRAYSCALE ETHEREUM STAKING E SHS | call | 864,900 | $29.6M | +814,300 |
| CTASCINTAS CORP Stock | call | 144,400 | $29.6M | +12,800 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | call | 2,838,300 | $29.6M | +2,251,620 |
| DECKDECKERS OUTDOOR CORP COM | call | 292,500 | $29.6M | -166,500 |
| FISVFISERV INC COM | call | 229,300 | $29.6M | -114,200 |
| NTNXNUTANIX INC Stock | put | 397,000 | $29.5M | +349,400 |
| NUENUCOR CORP Stock | put | 217,900 | $29.5M | -1,200 |
| QUREUNIQURE NV SHS | put | 505,200 | $29.5M | +478,100 |
| MARMARRIOTT INTL INC NEW Stock | put | 112,800 | $29.4M | +60,600 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 128,800 | $29.3M | -20,800 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 320,900 | $29.3M | -82,400 |
| LMNDLEMONADE INC STOK | put | 545,100 | $29.2M | +327,200 |
| BIIBBIOGEN INC Stock | put | 207,700 | $29.1M | -115,300 |
| INODINNODATA INC COM NEW | call | 376,700 | $29M | +132,300 |
| RUNSUNRUN INC COM | put | 1,679,100 | $29M | +548,100 |
| METMETLIFE INC Stock | call | 352,100 | $29M | +134,400 |
| PEVERPURE INC Stock | call | 344,700 | $28.9M | +286,500 |
| PAASPAN AMERN SILVER CORP COM | call | 745,446 | $28.9M | +355,046 |
| GKOSGLAUKOS CORP Stock | put | 353,100 | $28.8M | 0 |
| FFORD MTR CO Stock | call | 2,405,400 | $28.8M | -24,000 |
| NXTNEXTPOWER INC Stock | put | 388,300 | $28.7M | +258,900 |
| XHBSPDR SERIES TRUST SHS | call | 258,800 | $28.7M | -163,900 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 600,500 | $28.6M | +424,000 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 92,200 | $28.6M | +3,500 |
| RACEFERRARI N V COM | put | 58,800 | $28.5M | -3,700 |
| GHGUARDANT HEALTH INC Stock | call | 455,300 | $28.4M | +116,700 |
| TCOMTRIP COM GROUP LTD ADR | put | 377,300 | $28.4M | -62,000 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 474,800 | $28.3M | +418,300 |
| ILMNILLUMINA INC COM | call | 298,300 | $28.3M | -90,500 |
| LWLAMB WESTON HLDGS INC COM | call | 487,600 | $28.3M | -132,900 |
| GLXYGALAXY DIGITAL INC. Stock | put | 833,800 | $28.2M | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 1,710,200 | $28.1M | +792,100 |
| MARMARRIOTT INTL INC NEW Stock | call | 107,700 | $28M | -448,500 |
| PHPARKER-HANNIFIN CORP Stock | call | 36,700 | $27.8M | -6,800 |
| DOCUDOCUSIGN INC Stock | put | 385,800 | $27.8M | -1,000 |
| OUTOUTFRONT MEDIA INC COM NEW | call | 1,510,700 | $27.7M | +1,300 |
| MPCMARATHON PETE CORP Stock | put | 143,500 | $27.7M | +49,500 |
| RACEFERRARI N V COM | call | 56,800 | $27.6M | +13,900 |
| ABTABBOTT LABORATORIES COM | put | 205,600 | $27.5M | +119,900 |
| LINLINDE PLC COM | call | 57,800 | $27.5M | -64,600 |
| XPEVXPENG INC ADR | put | 1,169,300 | $27.4M | -206,400 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 825,800 | $27.4M | +495,300 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 29,700 | $27.3M | -200 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 193,400 | $27.3M | -702,800 |
| FNVFRANCO NEV CORP Stock | put | 122,100 | $27.2M | -10,200 |
| DVNDEVON ENERGY CORP NEW Stock | call | 775,000 | $27.2M | +251,500 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 197,500 | $27.1M | -40,000 |
| OSCROSCAR HEALTH INC CL A | put | 1,427,800 | $27M | +425,000 |
| CMACOMERICA INC COM | call | 394,300 | $27M | +197,500 |
| CAMTCAMTEK LTD Stock | call | 256,500 | $26.9M | +51,400 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 188,000 | $26.9M | -18,600 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | put | 10,217,900 | $26.9M | +1,400 |
| URIUNITED RENTALS INC Stock | put | 28,100 | $26.8M | +4,000 |
| HSYHERSHEY CO Stock | put | 143,000 | $26.7M | -155,800 |
| IDXXIDEXX LABS INC Stock | call | 41,800 | $26.7M | +20,000 |
| TROWPRICE T ROWE GROUP INC Stock | call | 256,900 | $26.4M | +82,400 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 263,000 | $26.3M | +66,000 |
| ENPHENPHASE ENERGY INC Stock | call | 741,200 | $26.2M | +141,700 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 317,700 | $26.2M | -128,500 |
| CITHE CIGNA GROUP COM | put | 90,800 | $26.2M | +4,000 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 1,315,800 | $26.1M | +754,700 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 418,400 | $26M | +101,500 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 129,000 | $25.9M | +40,200 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 277,800 | $25.9M | -47,100 |
| IQIQIYI INC ADR | call | 10,118,600 | $25.9M | new |
| BTUPEABODY ENGR CORP COM | call | 973,600 | $25.8M | +110,700 |
| SNSHARKNINJA INC Stock | call | 250,000 | $25.8M | +17,700 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 166,800 | $25.8M | +112,500 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 104,700 | $25.7M | +7,500 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 136,500 | $25.6M | +16,700 |
| OSCROSCAR HEALTH INC CL A | call | 1,351,600 | $25.6M | -149,600 |
| DARDARLING INGREDIENTS INC Stock | call | 826,900 | $25.5M | -298,100 |
| JBLJABIL INC Stock | call | 117,200 | $25.5M | +27,200 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 278,000 | $25.4M | +193,800 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 125,600 | $25.2M | +35,100 |
| FISVFISERV INC COM | put | 195,400 | $25.2M | +17,100 |
| EBAYEBAY INC. Stock | call | 276,200 | $25.1M | -3,000 |
| MTUMISHARES TR SHS | call | 97,700 | $25.1M | +89,200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 96,600 | $25M | -117,000 |
| TPCTUTOR PERINI CORP COM | call | 380,100 | $24.9M | +58,500 |
| DXCMDEXCOM INC Stock | put | 369,300 | $24.9M | +105,600 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 1,445,800 | $24.8M | +173,500 |
| KRMNKARMAN HLDGS INC Stock | put | 343,600 | $24.8M | new |
| PLDPROLOGIS INC. COM | put | 216,400 | $24.8M | +20,500 |
| FASDIREXION SHARES ETF TRUST CMN | put | 139,300 | $24.8M | +31,900 |
| PHPARKER-HANNIFIN CORP Stock | put | 32,500 | $24.6M | +19,300 |
| ALKALASKA AIR GROUP INC Stock | call | 493,700 | $24.6M | +432,500 |
| ONDSONDAS INC COM NEW | call | 3,181,300 | $24.6M | +3,055,000 |
| LMNDLEMONADE INC STOK | call | 458,400 | $24.5M | +135,600 |
| VMCVULCAN MATLS CO Stock | call | 79,400 | $24.4M | +20,500 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 377,200 | $24.2M | +43,600 |
| CACCCREDIT ACCEP CORP MICH COM | call | 51,800 | $24.2M | -300 |
| GTLBGITLAB INC Stock | put | 536,500 | $24.2M | +273,700 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 3,551,200 | $24.1M | +161,100 |
| MPLXMPLX LP COM UNIT REP LTD | call | 482,500 | $24.1M | -353,500 |
| TEAMATLASSIAN CORPORATION STOK | call | 150,800 | $24.1M | +68,800 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 198,000 | $24M | +113,200 |
| IBBISHARES TR ISHARES BIOTECH | put | 166,200 | $24M | +118,300 |
| COHRCOHERENT CORP Stock | call | 222,700 | $24M | +67,900 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 820,000 | $23.9M | +529,600 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 702,300 | $23.9M | +1,900 |
| PAASPAN AMERN SILVER CORP COM | put | 617,546 | $23.9M | +387,646 |
| EXPEEXPEDIA GROUP INC Stock | put | 111,800 | $23.9M | -59,500 |
| VUGVANGUARD INDEX FDS COM | call | 49,800 | $23.9M | -24,900 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 1,205,000 | $23.9M | +864,300 |
| BHPBHP BILLITON LIMITED ADR | call | 427,900 | $23.9M | +187,000 |
| STLDSTEEL DYNAMICS INC Stock | call | 171,000 | $23.8M | +91,100 |
| IWFISHARES TR STOK | call | 50,900 | $23.8M | -35,300 |
| FASTFASTENAL CO Stock | call | 485,100 | $23.8M | -13,000 |
| KHCKRAFT HEINZ CO Stock | call | 913,200 | $23.8M | +229,000 |
| CFCF INDUSTRIES HOLD Stock | put | 264,800 | $23.8M | +25,500 |
| PPLPPL CORP Stock | call | 638,400 | $23.7M | -134,500 |
| BNYBANK OF NY MELLON CORP Stock | call | 217,700 | $23.7M | -141,100 |
| GPCGENUINE PARTS CO Stock | call | 170,800 | $23.7M | +81,200 |
| EOGEOG RES INC Stock | put | 210,500 | $23.6M | -175,300 |
| TECKTECK RESOURCES LTD Stock | call | 536,500 | $23.5M | -1,829,400 |
| EBAYEBAY INC. Stock | put | 258,500 | $23.5M | -91,500 |
| APAAPA CORPORATION Stock | call | 967,900 | $23.5M | -173,800 |
| ITBISHARES TR US HOME CONS ETF | call | 219,100 | $23.5M | +174,300 |
| FICOFAIR ISAAC CORP Stock | put | 15,700 | $23.5M | -9,900 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 1,371,000 | $23.4M | +1,320,100 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | call | 250,270 | $23.4M | +86,795 |
| DPZDOMINOS PIZZA INC Stock | put | 54,200 | $23.4M | -11,000 |
| TIGRUP FINTECH HLDG LTD COM | call | 2,186,800 | $23.3M | -764,100 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 405,600 | $23.3M | +349,400 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 88,800 | $23.3M | -38,000 |
| HALHALLIBURTON CO Stock | call | 944,800 | $23.2M | -203,800 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 358,300 | $23.2M | +137,500 |
| DLODLOCAL LTD CLASS A COM | put | 1,618,900 | $23.1M | -144,000 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 999,400 | $23.1M | +486,700 |
| TECLDIREXION SHARES ETF TRUST ETF | put | 185,300 | $23M | +69,600 |
| IYWISHARES TR SHS | put | 117,500 | $23M | -64,300 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 380,400 | $23M | +269,600 |
| TRGPTARGA RES CORP Stock | call | 137,000 | $23M | +36,800 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 50,200 | $22.9M | +24,100 |
| EAELECTRONIC ARTS INC Stock | put | 113,400 | $22.9M | +57,800 |
| GNRCGENERAC HLDGS INC COM | call | 136,500 | $22.9M | +96,500 |
| ZTSZOETIS INC Stock | call | 155,400 | $22.7M | -63,800 |
| TRVTRAVELERS COMPANIES INC Stock | call | 81,400 | $22.7M | +40,000 |
| PATHUIPATH INC CL A | put | 1,696,400 | $22.7M | -18,100 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 139,200 | $22.7M | +23,000 |
| ACHRARCHER AVIATION INC COM CL A | put | 2,366,000 | $22.7M | -246,900 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | call | 4,380,030 | $22.6M | +1,061,900 |
| AONAON PLC Stock | call | 63,500 | $22.6M | -13,600 |
| MDLZMONDELEZ INTL INC COM | call | 362,400 | $22.6M | -227,800 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 312,600 | $22.6M | -285,300 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 300,800 | $22.6M | -125,900 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 967,300 | $22.6M | -13,400 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 418,338,000 | $769M | +10,750,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 136,500,000 | $146M | +19,800,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 3,323,000 | $3.64M | +3,098,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 2,150,000 | $2.03M | new |
| Semtech CorpSemtech Corp Convertible bond | principal | 550,000 | $1.94M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 1,580,000 | $1.89M | -1,604,000 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 1,800,000 | $1.8M | -75,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 1,471,000 | $1.79M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 1,341,000 | $1.67M | -984,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 1,471,000 | $1.56M | +74,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 1,317,000 | $1.5M | -1,008,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 284,000 | $1.27M | -278,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 582,000 | $1.2M | +322,000 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 750,000 | $1.11M | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 649,000 | $1.06M | +4,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 919,000 | $1.03M | +534,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 659,000 | $1.03M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 400,000 | $960K | -16,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 550,000 | $912K | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 738,000 | $905K | +53,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 742,000 | $797K | +417,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 724,000 | $781K | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 400,000 | $714K | +65,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 530,000 | $703K | -1,145,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 703,000 | $670K | +253,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 529,000 | $645K | -596,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 575,000 | $631K | +14,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 450,000 | $616K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 425,000 | $603K | -75,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 600,000 | $578K | -125,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 375,000 | $569K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 500,000 | $568K | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 525,000 | $561K | +125,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 425,000 | $553K | +28,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 475,000 | $548K | -6,200,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 398,000 | $537K | +208,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 478,000 | $534K | -5,117,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 500,000 | $532K | -2,150,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 450,000 | $498K | -106,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 500,000 | $471K | +250,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 465,000 | $457K | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 288,000 | $439K | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 424,000 | $431K | -1,480,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 350,000 | $421K | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 418,000 | $407K | +344,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 177,000 | $395K | +127,000 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 400,000 | $390K | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 357,000 | $379K | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 400,000 | $372K | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 350,000 | $368K | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 400,000 | $362K | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 300,000 | $354K | +175,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 125,000 | $354K | -25,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 350,000 | $349K | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 400,000 | $346K | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 255,000 | $332K | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 331,000 | $326K | +106,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 275,000 | $317K | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 301,000 | $313K | -1,049,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 300,000 | $295K | +75,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 228,000 | $293K | -347,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 185,000 | $283K | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 300,000 | $270K | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 275,000 | $255K | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 250,000 | $246K | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 150,000 | $224K | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 225,000 | $216K | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 200,000 | $216K | -215,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 190,000 | $200K | +140,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 181,000 | $179K | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 106,000 | $174K | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 275,000 | $169K | -50,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 175,000 | $164K | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 130,000 | $130K | -720,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 125,000 | $125K | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 125,000 | $123K | new |
| GUESS INCGUESS INC BOND | principal | 118,000 | $117K | new |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 118,000 | $115K | 0 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 108,000 | $106K | -233,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 67,000 | $105K | +17,000 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 88,000 | $96K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 100,000 | $95.6K | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 92,000 | $93.1K | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 100,000 | $91.1K | -100,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 1,000,000 | $85K | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 75,000 | $84.4K | new |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 50,000 | $70.5K | new |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 58,000 | $58.1K | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 50,000 | $52.3K | new |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 50,000 | $52K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 52,000 | $48.9K | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 50,000 | $47.5K | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 13,000 | $40.8K | -375,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 28,000 | $26.4K | -1,822,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 10,000 | $9.46K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,627. All 1,627
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AGGISHARES TR | 4,445,428 | $441M | shares |
| EWGISHARES INC | 7,763,193 | $328M | shares |
| IDEVISHARES TR | 1,948,751 | $148M | shares |
| AZEK CO INCAZEK CO INC | 1,727,797 | $93.9M | shares |
| QUBTQUANTUM COMPUTING INC | 4,978,363 | $89.7M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 583,000 | $74.7M | put |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 580,600 | $74.4M | call |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 755,705 | $69.5M | shares |
| SPEMSPDR INDEX SHS FDS | 1,408,001 | $60.2M | shares |
| SKXSKECHERS U S A INC | 945,748 | $59.7M | shares |
| EZUISHARES INC | 897,001 | $53.3M | shares |
| IGROISHARES TR | 572,325 | $45.2M | shares |
| GPORGULFPORT ENERGY CORP | 221,139 | $44.5M | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 5,022,451 | $43.4M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 1,767,700 | $43.3M | put |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 372,985 | $43M | shares |
| KSAISHARES TR | 1,046,997 | $40.4M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,007,100 | $40.2M | put |
| LOARLOAR HOLDINGS INC | 421,025 | $36.3M | shares |
| SPGSIMON PPTY GROUP INC NEW | 215,272 | $34.6M | shares |
| TOTLSSGA ACTIVE ETF TR | 796,280 | $31.9M | shares |
| TFXTELEFLEX INCORPORATED | 251,523 | $29.8M | shares |
| NVDLGRANITESHARES ETF TR | 419,784 | $29.6M | shares |
| EPOLISHARES TR | 852,249 | $27.5M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 214,394 | $27.5M | shares |
| PPHVANECK ETF TRUST | 299,380 | $26.3M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 2,278,888 | $26.2M | shares |
| IDVISHARES TR | 749,392 | $25.9M | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 526,367 | $25.6M | shares |
| CORZCORE SCIENTIFIC INC NEW | 1,477,940 | $25.2M | shares |
| FPEFIRST TR EXCH TRADED FD III | 1,402,861 | $25M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,926,215 | $24.8M | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 505,139 | $23.8M | shares |
| SEZLSEZZLE INC | 127,922 | $22.9M | shares |
| KKR & CO INCKKR & CO INC | 414,977 | $22.2M | shares |
| WAYWAYSTAR HLDG CORP | 523,251 | $21.4M | shares |
| VXXBARCLAYS BANK PLC | 443,501 | $21.3M | shares |
| GFIGOLD FIELDS LTD | 859,743 | $20.4M | shares |
| RWOSPDR INDEX SHS FDS | 450,000 | $19.9M | shares |
| BONDPIMCO ETF TR | 215,452 | $19.9M | shares |
| DGROISHARES TR | 309,700 | $19.8M | call |
| HESS CORPHESS CORP | 142,800 | $19.8M | put |
| TANINVESCO EXCH TRADED FD TR II | 570,880 | $19.6M | shares |
| GMS INCGMS INC | 171,384 | $18.6M | shares |
| Shift4 Payments IncShift4 Payments Inc | 14,430,000 | $18.3M | principal |
| NYFISHARES TR | 347,152 | $18.1M | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 428,483 | $17.9M | shares |
| ULSUL SOLUTIONS INC | 245,734 | $17.9M | shares |
| AIQGLOBAL X FDS | 400,000 | $17.5M | shares |
| UGLPROSHARES TR II | 491,678 | $17M | shares |
| CGCBCAPITAL GRP FIXED INCM ETF T | 639,046 | $16.8M | shares |
| QXOQXO INC | 771,556 | $16.6M | shares |
| IEXIDEX CORP | 94,215 | $16.5M | shares |
| TFJLINNOVATOR ETFS TRUST | 806,908 | $16.3M | shares |
| EWPISHARES INC | 367,142 | $16.2M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 16,312,000 | $15.9M | principal |
| AMEDISYS INCAMEDISYS INC | 159,000 | $15.6M | put |
| SHYISHARES TR | 185,901 | $15.4M | shares |
| AVBAVALONBAY CMNTYS INC | 75,590 | $15.4M | shares |
| IRMIRON MTN INC DEL | 149,864 | $15.4M | shares |
| REDFIN CORPREDFIN CORP | 1,356,200 | $15.2M | put |
| AMANTERO MIDSTREAM CORP | 797,803 | $15.1M | shares |
| BABINVESCO EXCH TRADED FD TR II | 565,488 | $15M | shares |
| HXLHEXCEL CORP NEW | 260,000 | $14.7M | put |
| UCONFIRST TR EXCHNG TRADED FD VI | 571,257 | $14.2M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 41,561 | $14M | shares |
| IAUMISHARES GOLD TRUST MICRO | 417,287 | $13.8M | shares |
| CLXCLOROX CO DEL | 114,245 | $13.7M | shares |
| SOCSABLE OFFSHORE CORP | 611,115 | $13.4M | shares |
| MSMMSC INDL DIRECT INC | 157,600 | $13.4M | put |
| YETIYETI HLDGS INC | 412,953 | $13M | shares |
| REDFIN CORPREDFIN CORP | 1,160,125 | $13M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 618,082 | $12.9M | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 382,800 | $12.4M | call |
| TNETTRINET GROUP INC | 164,336 | $12M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,013,600 | $11.6M | call |
| SRPTSAREPTA THERAPEUTICS INC | 676,277 | $11.6M | shares |
| MAG SILVER CORPMAG SILVER CORP | 537,042 | $11.3M | shares |
| LUCID GROUP INCLUCID GROUP INC | 5,369,000 | $11.3M | put |
| CALMCAL MAINE FOODS INC | 113,296 | $11.3M | shares |
| GGENPACT LIMITED | 254,096 | $11.2M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 857,600 | $11.1M | put |
| EAGGISHARES TR | 231,909 | $11M | shares |
| SEESEALED AIR CORP NEW | 350,475 | $10.9M | shares |
| GRNDGRINDR INC | 478,511 | $10.9M | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 213,251 | $10.9M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 175,538 | $10.8M | shares |
| AMCOR PLCAMCOR PLC | 1,172,058 | $10.8M | shares |
| PSAPUBLIC STORAGE | 36,632 | $10.7M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 661,557 | $10.6M | shares |
| KWTISHARES TR | 278,659 | $10.6M | shares |
| FLOTISHARES TR | 205,374 | $10.5M | shares |
| CRKCOMSTOCK RES INC | 373,149 | $10.3M | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 202,747 | $10.2M | shares |
| WLYWILEY JOHN & SONS INC | 225,600 | $10.1M | put |
| IXNISHARES TR | 106,432 | $9.83M | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 177,416 | $9.67M | shares |
| QTWOQ2 HLDGS INC | 99,001 | $9.27M | shares |
| CNRCORE NATURAL RESOURCES INC | 132,644 | $9.25M | shares |
| VTESVANGUARD WELLINGTON FD | 90,085 | $9.09M | shares |
How Q3 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 0001595888-25-000155 | base | 2025-11-14 | acceptance time not in the bulk data set |