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 - WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120
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 |
|---|---|---|---|---|
| UAAUNDER ARMOUR INC CL A | put | 4,517,800 | $22.5M | +358,200 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 914,600 | $22.5M | -349,200 |
| TRGPTARGA RES CORP Stock | put | 134,300 | $22.5M | -1,600 |
| FIVNFIVE9 INC COM | put | 929,200 | $22.5M | +591,400 |
| BOILPROSHARES TR II ETF | call | 748,580 | $22.4M | +379,180 |
| CMICUMMINS INC Stock | call | 53,100 | $22.4M | +16,700 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 3,724,400 | $22.4M | +1,825,400 |
| USARUSA RARE EARTH INC Stock | call | 1,298,300 | $22.3M | +1,029,200 |
| TOLTOLL BROTHERS INC Stock | call | 161,100 | $22.3M | +67,600 |
| BBYBEST BUY INC Stock | call | 293,800 | $22.2M | -209,300 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 126,000 | $22M | +42,800 |
| QSQUANTUMSCAPE CORP Stock | call | 1,787,800 | $22M | +1,469,700 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 497,700 | $21.9M | +476,200 |
| APAAPA CORPORATION Stock | put | 901,900 | $21.9M | -262,500 |
| PONYPONY AI INC SPONSORED ADS | put | 972,100 | $21.9M | +612,700 |
| LVSLAS VEGAS SANDS CORP Stock | call | 405,300 | $21.8M | +227,400 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 23,300 | $21.8M | -1,800 |
| EQIXEQUINIX INC REIT | put | 27,600 | $21.6M | +2,000 |
| SPGIS&P GLOBAL INC COM | put | 44,100 | $21.5M | +25,600 |
| KDPKEURIG DR PEPPER INC Stock | call | 841,000 | $21.5M | -554,700 |
| XMESPDR SERIES TRUST SHS | call | 230,000 | $21.4M | +20,400 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 238,700 | $21.4M | +43,100 |
| BILIBILIBILI INC ADR | put | 762,700 | $21.4M | -1,213,200 |
| THCTENET HEALTHCARE CORP Stock | put | 104,600 | $21.2M | +72,700 |
| HPQHP INC Stock | call | 779,700 | $21.2M | +141,200 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 196,900 | $21.2M | -108,600 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 872,000 | $21.2M | -152,300 |
| GDSGDS HLDGS LTD ADR | call | 544,900 | $21.1M | +148,400 |
| NNENANO NUCLEAR ENERGY INC COM | put | 546,600 | $21.1M | +228,400 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 306,100 | $21.1M | +79,700 |
| IVZINVESCO LTD Stock | call | 917,500 | $21M | +726,200 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 1,846,000 | $21M | +1,254,600 |
| VALEVALE S A SPONSORED ADS | call | 1,934,600 | $21M | +948,700 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 53,600 | $21M | -12,600 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 22,800 | $21M | +7,400 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 585,500 | $20.9M | -458,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,861,500 | $20.9M | +198,800 |
| CLCOLGATE PALMOLIVE CO Stock | put | 257,500 | $20.6M | +210,800 |
| DVADAVITA INC Stock | put | 154,400 | $20.5M | -4,100 |
| DAVEDAVE INC CLASS A COM NEW | call | 102,700 | $20.5M | +47,100 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | put | 957,500 | $20.5M | +10,000 |
| BULLWEBULL CORP ORD SHS | put | 1,383,700 | $20.5M | +1,117,100 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 44,600 | $20.5M | -4,900 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 1,674,000 | $20.4M | +20,400 |
| DOWDOW HLDGS INC Stock | call | 889,600 | $20.4M | +387,400 |
| HSBCHSBC HLDGS PLC ADR | call | 286,900 | $20.4M | -39,300 |
| HSICSCHEIN HENRY INC COM | call | 305,400 | $20.3M | +2,500 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 431,300 | $20.1M | +53,500 |
| PPGPPG INDS INC Stock | call | 191,300 | $20.1M | +73,900 |
| JBSJBS N.V. CL A SHS | call | 1,346,600 | $20.1M | new |
| NTESNETEASE COM INC ADR | put | 132,100 | $20.1M | +4,600 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 179,500 | $20.1M | +7,500 |
| XYLXYLEM INC Stock | put | 135,900 | $20M | new |
| SIGSIGNET JEWELERS LTD Stock | call | 208,400 | $20M | -19,500 |
| WENWENDYS CO Stock | put | 2,178,200 | $20M | +1,995,400 |
| INODINNODATA INC COM NEW | put | 256,900 | $19.8M | +88,200 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 527,500 | $19.6M | +437,900 |
| EXCEXELON CORP Stock | call | 435,900 | $19.6M | -133,700 |
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 385,000 | $19.6M | +82,600 |
| CNXCNX RES CORP Stock | call | 608,000 | $19.5M | +8,400 |
| TRPTC ENERGY CORP COM | call | 358,400 | $19.5M | +297,100 |
| CMCSACOMCAST CORP NEW COM | put | 619,100 | $19.5M | -311,000 |
| ARGXARGENX SE ADR | call | 26,200 | $19.3M | +20,900 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 1,131,600 | $19.3M | -558,200 |
| ACMRACM RESH INC Stock | put | 492,700 | $19.3M | +29,200 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 115,900 | $19.3M | +73,500 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 684,100 | $19.2M | -52,400 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 192,700 | $19.2M | -228,500 |
| QUBTQUANTUM COMPUTING INC COM | put | 1,043,500 | $19.2M | +319,300 |
| BBWIBATH & BODY WORKS INC Stock | put | 742,500 | $19.1M | -537,600 |
| VMCVULCAN MATLS CO Stock | put | 62,100 | $19.1M | +59,200 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 818,049 | $19M | +21,034 |
| SYMSYMBOTIC INC CLASS A COM | put | 352,500 | $19M | +169,600 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 386,900 | $19M | +97,500 |
| ARANTERO RESOURCES CORP Stock | put | 565,100 | $19M | -588,900 |
| BTIBRITISH AMERN TOB PLC ADR | call | 356,100 | $18.9M | +144,000 |
| TSNTYSON FOODS INC Stock | put | 348,000 | $18.9M | -315,500 |
| FTAIFTAI AVIATION LTD Stock | call | 112,600 | $18.8M | -97,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 761,300 | $18.8M | +151,700 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 82,100 | $18.7M | -19,800 |
| SSENTINELONE INC CL A | call | 1,059,300 | $18.7M | -135,600 |
| WCNWASTE CONNECTIONS INC Stock | call | 105,900 | $18.6M | +98,600 |
| VKTXVIKING THERAPEUTICS INC COM | call | 705,500 | $18.5M | +199,200 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 684,900 | $18.5M | -336,800 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 1,077,100 | $18.4M | +456,100 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 308,300 | $18.4M | +133,200 |
| RRCRANGE RES CORP Stock | call | 488,800 | $18.4M | -271,600 |
| TCOMTRIP COM GROUP LTD ADR | call | 243,800 | $18.3M | -22,700 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 195,795 | $18.3M | +51,100 |
| TOLTOLL BROTHERS INC Stock | put | 132,400 | $18.3M | +55,600 |
| GRPNGROUPON INC COM NEW | call | 778,800 | $18.2M | -334,600 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 195,000 | $18.2M | +19,700 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 416,600 | $18.2M | +56,500 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 1,106,600 | $18.2M | -157,000 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 69,900 | $18.1M | -70,500 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 62,900 | $18.1M | +19,400 |
| UUUUENERGY FUELS INC COM NEW | put | 1,173,600 | $18M | +386,600 |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | call | 458,100 | $17.9M | +339,500 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 230,300 | $17.9M | +128,000 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 82,800 | $17.9M | -39,100 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 640,300 | $17.8M | +258,800 |
| LUVSOUTHWEST AIRLS CO STOK | put | 557,000 | $17.8M | -910,000 |
| ETRENTERGY CORP NEW Stock | call | 190,400 | $17.7M | +133,000 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 38,900 | $17.7M | +14,900 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 1,006,200 | $17.6M | +876,600 |
| PRUPRUDENTIAL FINL INC Stock | call | 169,100 | $17.5M | +23,600 |
| MCKMCKESSON CORP Stock | put | 22,700 | $17.5M | -50,600 |
| ENBENBRIDGE INC Stock | put | 346,500 | $17.5M | -5,200 |
| BLSHBULLISH ORD SHS | put | 274,200 | $17.4M | new |
| GLNGGOLAR LNG LTD SHS | call | 430,800 | $17.4M | +99,400 |
| SVIXVS TRUST CMN | call | 813,100 | $17.4M | +43,400 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 99,300 | $17.4M | +80,600 |
| MTZMASTEC INC Stock | put | 81,600 | $17.4M | +68,700 |
| EWYISHARES INC MSCI STH KOR ETF | call | 216,500 | $17.3M | +163,900 |
| IOTSAMSARA INC Stock | call | 464,800 | $17.3M | -66,400 |
| BNTXBIONTECH SE ADR | put | 175,100 | $17.3M | +2,600 |
| AAPADVANCE AUTO PARTS INC COM | put | 278,200 | $17.1M | -456,500 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 1,204,500 | $17M | +766,200 |
| AAALCOA CORP Stock | call | 516,400 | $17M | -525,500 |
| CLCOLGATE PALMOLIVE CO Stock | call | 212,400 | $17M | -146,200 |
| SUSUNCOR ENERGY INC NEW Stock | call | 404,700 | $16.9M | -100,900 |
| CARTMAPLEBEAR INC Stock | call | 459,800 | $16.9M | -11,900 |
| AAPADVANCE AUTO PARTS INC COM | call | 274,900 | $16.9M | -124,300 |
| DLRDIGITAL RLTY TR INC REIT | call | 97,500 | $16.9M | -7,300 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 39,800 | $16.8M | +1,400 |
| CNPCENTERPOINT ENERGY INC COM | call | 431,400 | $16.7M | +302,000 |
| IWFISHARES TR STOK | put | 35,600 | $16.7M | +31,500 |
| VEEVVEEVA SYS INC Stock | call | 55,800 | $16.6M | +600 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 96,400 | $16.6M | 0 |
| SJMSMUCKER J M CO COM NEW | call | 152,400 | $16.6M | -33,900 |
| VTIVANGUARD INDEX FDS COM | put | 50,400 | $16.5M | +15,400 |
| IOTSAMSARA INC Stock | put | 443,500 | $16.5M | -30,100 |
| BHFBRIGHTHOUSE FINL INC COM | put | 311,000 | $16.5M | -78,100 |
| NSCNORFOLK SOUTHN CORP Stock | call | 54,900 | $16.5M | -40,200 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 152,400 | $16.4M | -71,800 |
| PPHVANECK ETF TRUST ETF | put | 181,200 | $16.4M | +83,100 |
| TDGTRANSDIGM GROUP INC Stock | put | 12,400 | $16.3M | +100 |
| ZTSZOETIS INC Stock | put | 111,100 | $16.3M | +13,800 |
| BITOPROSHARES TR BITCOIN ETF | put | 823,100 | $16.2M | -378,300 |
| BZKANZHUN LIMITED SPONSORED ADS | call | 692,200 | $16.2M | +488,000 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 84,700 | $16.1M | +12,000 |
| VLTOVERALTO CORP Stock | call | 151,100 | $16.1M | +144,900 |
| ADSKAUTODESK INC Stock | put | 50,700 | $16.1M | -33,100 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 61,900 | $16.1M | -39,600 |
| RJFRAYMOND JAMES FINL INC Stock | put | 93,000 | $16.1M | +78,600 |
| VFCV F CORP Stock | put | 1,099,500 | $15.9M | +896,000 |
| LWLAMB WESTON HLDGS INC COM | put | 271,900 | $15.8M | -261,700 |
| CNKCINEMARK HLDGS INC Stock | call | 562,900 | $15.8M | +23,000 |
| HUBSHUBSPOT INC STOK | put | 33,700 | $15.8M | +5,400 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 862,500 | $15.7M | -175,600 |
| EDCONSOLIDATED EDISON INC COM | call | 156,400 | $15.7M | -27,500 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 2,403,100 | $15.7M | +1,194,200 |
| PTIRGRANITESHARES ETF TR CMN | call | 482,700 | $15.7M | +435,200 |
| ESEVERSOURCE ENERGY Stock | call | 219,800 | $15.6M | -32,100 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | call | 212,100 | $15.6M | +205,300 |
| VUGVANGUARD INDEX FDS COM | put | 32,500 | $15.6M | +26,900 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 35,600 | $15.6M | +23,100 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 186,800 | $15.6M | +104,000 |
| CROXCROCS INC Stock | put | 185,900 | $15.5M | -52,700 |
| RMBSRAMBUS INC DEL Stock | call | 148,200 | $15.4M | +72,100 |
| SPYMSPDR SERIES TRUST SHS | call | 196,600 | $15.4M | +44,100 |
| STWDSTARWOOD PPTY TR INC REIT | call | 794,700 | $15.4M | +631,000 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 900,400 | $15.4M | +637,000 |
| EWCISHARES INC MSCI CDA ETF | call | 304,200 | $15.4M | 0 |
| ACWIISHARES TR MSCI ACWI ETF | put | 111,100 | $15.4M | +17,800 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 589,300 | $15.3M | +167,700 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 95,500 | $15.3M | -33,200 |
| MOALTRIA GROUP INC COM | put | 231,000 | $15.3M | -430,600 |
| SERVSERVE ROBOTICS INC COM | call | 1,311,000 | $15.2M | +1,064,000 |
| BGBUNGE GLOBAL SA Stock | put | 187,600 | $15.2M | +1,600 |
| NTRNUTRIEN LTD Stock | call | 259,400 | $15.2M | -76,900 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 58,700 | $15.2M | -132,800 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 110,600 | $15.2M | +37,100 |
| CFGCITIZENS FINL GROUP INC Stock | call | 284,400 | $15.1M | -238,500 |
| IAUISHARES GOLD TR COM | call | 207,000 | $15.1M | +140,100 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 1,111,100 | $15.1M | +159,900 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 332,600 | $15.1M | +203,200 |
| MTBM & T BK CORP Stock | call | 76,000 | $15M | +9,700 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 201,900 | $15M | +44,700 |
| BNYBANK OF NY MELLON CORP Stock | put | 137,100 | $14.9M | +77,700 |
| RLRALPH LAUREN CORP CL A | call | 47,600 | $14.9M | +28,200 |
| OREALTY INCOME CORP REIT | put | 245,200 | $14.9M | +47,600 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 65,600 | $14.9M | +62,000 |
| OWLBLUE OWL CAPITAL INC Stock | call | 877,400 | $14.9M | +696,500 |
| FROFRONTLINE PLC Stock | put | 651,300 | $14.8M | +388,900 |
| TMDXTRANSMEDICS GROUP INC COM | call | 131,800 | $14.8M | +49,200 |
| GISGENERAL MILLS INC Stock | put | 293,100 | $14.8M | +144,000 |
| FMCFMC CORP Stock | put | 439,100 | $14.8M | -23,500 |
| IQIQIYI INC ADR | put | 5,741,300 | $14.7M | +3,820,700 |
| FEFIRSTENERGY CORP COM | put | 320,300 | $14.7M | +194,100 |
| NVTNVENT ELEC PLC Stock | call | 148,700 | $14.7M | +55,300 |
| DPZDOMINOS PIZZA INC Stock | call | 33,900 | $14.6M | -7,300 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 73,600 | $14.6M | +45,200 |
| PONYPONY AI INC SPONSORED ADS | call | 648,800 | $14.6M | +306,700 |
| DRIDARDEN RESTAURANTS INC Stock | put | 76,500 | $14.6M | +41,800 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 243,400 | $14.5M | -67,900 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 391,800 | $14.5M | +51,500 |
| CDTXCIDARA THERAPEUTICS INC COM NEW | put | 150,900 | $14.5M | +146,700 |
| HWMHOWMET AEROSPACE INC Stock | put | 73,400 | $14.4M | -19,700 |
| TGTXTG THERAPEUTICS INC Stock | put | 398,500 | $14.4M | +152,800 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 172,500 | $14.4M | +146,700 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 133,400 | $14.4M | -270,300 |
| HWMHOWMET AEROSPACE INC Stock | call | 73,200 | $14.4M | -10,800 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 2,913,200 | $14.3M | +2,338,500 |
| RJFRAYMOND JAMES FINL INC Stock | call | 83,000 | $14.3M | -3,000 |
| RMDRESMED INC Stock | call | 52,200 | $14.3M | +34,200 |
| INCYINCYTE CORP Stock | call | 168,300 | $14.3M | +139,600 |
| ROSTROSS STORES INC Stock | call | 93,400 | $14.2M | -69,400 |
| PAMPAMPA ENERGIA SA SPONS ADR LVL I | put | 236,900 | $14.2M | new |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 92,100 | $14.2M | -64,300 |
| LINLINDE PLC COM | put | 29,900 | $14.2M | -18,300 |
| PTIRGRANITESHARES ETF TR CMN | put | 437,600 | $14.2M | +402,300 |
| ETHEGRAYSCALE ETHEREUM STAKING E SHS | put | 413,900 | $14.2M | +397,900 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 74,900 | $14.2M | +9,700 |
| MTCHMATCH GROUP INC NEW COM | call | 399,700 | $14.1M | -761,700 |
| ALLALLSTATE CORP Stock | call | 65,700 | $14.1M | +23,500 |
| PZZAPAPA JOHNS INTL INC COM | call | 290,400 | $14M | -42,100 |
| HCIHCI GROUP INC COM | call | 72,600 | $13.9M | -18,900 |
| STTSTATE STR CORP Stock | call | 120,100 | $13.9M | -106,300 |
| CPNGCOUPANG INC CL A | put | 432,600 | $13.9M | +202,800 |
| EATBRINKER INTL INC Stock | call | 109,900 | $13.9M | +77,600 |
| SONYSONY GROUP CORP ADR | call | 483,300 | $13.9M | +74,000 |
| DINOHF SINCLAIR CORP Stock | call | 265,200 | $13.9M | +6,400 |
| GEOGEO GROUP INC COM | put | 675,200 | $13.8M | -1,900 |
| OKEONEOK INC NEW COM | call | 189,300 | $13.8M | +45,900 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 65,400 | $13.8M | +9,900 |
| YOUCLEAR SECURE INC COM CL A | call | 412,500 | $13.8M | +41,000 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 1,724,000 | $13.7M | +1,676,000 |
| ATOATMOS ENERGY CORP Stock | call | 80,300 | $13.7M | +47,900 |
| KBHKB HOME COM | call | 215,100 | $13.7M | -307,500 |
| LVSLAS VEGAS SANDS CORP Stock | put | 254,100 | $13.7M | -403,200 |
| MPLXMPLX LP COM UNIT REP LTD | put | 271,800 | $13.6M | +96,900 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 67,000 | $13.5M | -63,500 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 201,400 | $13.5M | +172,100 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 836,600 | $13.5M | +386,500 |
| ALLYALLY FINL INC Stock | call | 344,100 | $13.5M | +162,600 |
| TPRTAPESTRY INC Stock | put | 119,100 | $13.5M | -366,200 |
| BENFRANKLIN TEMPLETON INC Stock | call | 582,500 | $13.5M | +437,100 |
| DINOHF SINCLAIR CORP Stock | put | 257,000 | $13.5M | +3,100 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 303,900 | $13.4M | +207,000 |
| HOGHARLEY DAVIDSON INC Stock | put | 478,900 | $13.4M | +72,800 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 1,156,692 | $13.4M | +241,961 |
| ARGXARGENX SE ADR | put | 18,100 | $13.3M | +11,500 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 1,047,300 | $13.3M | +453,200 |
| MOSMOSAIC CO Stock | call | 381,200 | $13.2M | -152,800 |
| MDLZMONDELEZ INTL INC COM | put | 210,500 | $13.1M | -107,100 |
| ECLECOLAB INC Stock | call | 47,900 | $13.1M | -12,800 |
| PHMPULTE GROUP INC Stock | put | 99,100 | $13.1M | -49,400 |
| RGLDROYAL GOLD INC COM | call | 65,200 | $13.1M | +1,000 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 7,300 | $13.1M | -800 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 121,200 | $13.1M | -315,900 |
| SNSHARKNINJA INC Stock | put | 126,300 | $13M | -71,600 |
| MUBISHARES TR NATIONAL MUN ETF | put | 122,100 | $13M | -392,500 |
| GAPGAP INC Stock | put | 606,800 | $13M | +98,500 |
| PLUGPLUG PWR INC COM NEW | call | 5,562,000 | $13M | +1,196,400 |
| GSKGSK PLC ADR | call | 300,000 | $12.9M | +9,300 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 553,700 | $12.9M | +106,800 |
| RMDRESMED INC Stock | put | 47,100 | $12.9M | +11,400 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 992,900 | $12.9M | +769,200 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 119,900 | $12.8M | +4,100 |
| CASYCASEYS GEN STORES INC COM | put | 22,700 | $12.8M | +900 |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 168,100 | $12.8M | +57,300 |
| SCCOSOUTHERN COPPER CORP COM | call | 105,600 | $12.8M | +28,200 |
| CIVICIVITAS RESOURCES INC Stock | put | 394,000 | $12.8M | +367,400 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 141,900 | $12.7M | +49,800 |
| AMEAMETEK INC Stock | call | 67,300 | $12.7M | +7,200 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | call | 590,200 | $12.6M | -521,900 |
| FDSFACTSET RESH SYS INC Stock | call | 44,000 | $12.6M | +29,400 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 202,800 | $12.6M | +164,200 |
| AMTAMERICAN TOWER CORP COM | put | 65,500 | $12.6M | -24,800 |
| GILDGILEAD SCIENCES INC COM | put | 113,400 | $12.6M | -31,300 |
| BCEBCE INC Stock | call | 536,300 | $12.5M | -166,700 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | put | 1,195,380 | $12.5M | +20,400 |
| GRALGRAIL INC COM | call | 210,700 | $12.5M | -3,000 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 368,800 | $12.5M | -76,500 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 102,600 | $12.4M | -15,300 |
| FOURSHIFT4 PMTS INC Stock | call | 160,700 | $12.4M | -64,000 |
| CGCARLYLE GROUP INC Stock | put | 198,000 | $12.4M | -146,000 |
| GDGENERAL DYNAMICS CORP Stock | put | 36,400 | $12.4M | +8,500 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 1,378,800 | $12.4M | +626,500 |
| PTCTPTC THERAPEUTICS INC COM | call | 201,800 | $12.4M | +195,100 |
| ERIEERIE INDTY CO Stock | call | 38,900 | $12.4M | -500 |
| EQIXEQUINIX INC REIT | call | 15,800 | $12.4M | -15,400 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 130,300 | $12.4M | +91,700 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 164,200 | $12.3M | +75,100 |
| BNTXBIONTECH SE ADR | call | 124,900 | $12.3M | -44,800 |
| WELLWELLTOWER INC REIT | call | 68,800 | $12.3M | +25,700 |
| CSGPCOSTAR GROUP INC Stock | call | 144,970 | $12.2M | +15,274 |
| KRKROGER CO Stock | put | 181,300 | $12.2M | -1,900,900 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 146,300 | $12.2M | -32,132 |
| HRLHORMEL FOODS CORP Stock | call | 491,200 | $12.2M | +157,100 |
| QRVOQORVO INC Stock | call | 133,400 | $12.2M | +52,200 |
| IAUISHARES GOLD TR COM | put | 166,900 | $12.1M | +52,400 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 2,387,200 | $12.1M | +42,600 |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 324,900 | $12.1M | +235,000 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 2,009,400 | $12.1M | +1,426,200 |
| GHGUARDANT HEALTH INC Stock | put | 193,400 | $12.1M | +105,000 |
| CARTMAPLEBEAR INC Stock | put | 328,700 | $12.1M | +84,300 |
| QXOQXO INC Stock | put | 632,900 | $12.1M | +87,100 |
| BDXBECTON DICKINSON & CO COM | call | 64,000 | $12M | -70,600 |
| GUSHDIREXION SHARES ETF TRUST ETF | call | 486,600 | $12M | +275,900 |
| DLRDIGITAL RLTY TR INC REIT | put | 69,100 | $11.9M | -55,500 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 428,200 | $11.9M | +88,700 |
| UVIXVS TRUST 2X LO VI FU ET | call | 1,191,990 | $11.8M | +954,210 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 94,300 | $11.8M | -18,600 |
| CBRECBRE GROUP INC Stock | put | 74,900 | $11.8M | +58,200 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 339,000 | $11.7M | -15,300 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 58,300 | $11.7M | +21,400 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | call | 82,000 | $11.7M | new |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | put | 108,600 | $11.7M | -244,400 |
| FLEXFLEX LTD Stock | call | 201,800 | $11.7M | +105,300 |
| EHEHANG HLDGS LTD ADR | put | 628,300 | $11.7M | +30,900 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 134,300 | $11.6M | +20,900 |
| MTBM & T BK CORP Stock | put | 58,800 | $11.6M | +42,800 |
| MCHIISHARES TR MSCI CHINA ETF | put | 176,400 | $11.6M | +87,000 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 1,088,300 | $11.5M | +1,036,000 |
| JLLJONES LANG LASALLE INC Stock | put | 38,400 | $11.5M | +27,100 |
| EIXEDISON INTL Stock | put | 207,000 | $11.4M | -112,600 |
| SIGSIGNET JEWELERS LTD Stock | put | 118,900 | $11.4M | -9,200 |
| SQQQProShares UltraPro Short QQQ ETF | put | 746,980 | $11.4M | +396,760 |
| BURLBURLINGTON STORES INC Stock | call | 44,700 | $11.4M | +28,100 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 39,500 | $11.4M | +4,900 |
| GFIGOLD FIELDS LTD ADR | call | 270,900 | $11.4M | -390,900 |
| APPNAPPIAN CORP CL A | put | 371,700 | $11.4M | -230,600 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 155,700 | $11.4M | -36,500 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 190,400 | $11.3M | +6,200 |
| ACMRACM RESH INC Stock | call | 289,100 | $11.3M | +173,100 |
| KWRQUAKER HOUGHTON COM | call | 85,800 | $11.3M | -272,400 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 17,900 | $11.3M | +5,700 |
| BKRBAKER HUGHES COMPANY Stock | call | 231,500 | $11.3M | +16,200 |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | put | 287,600 | $11.3M | +273,100 |
| GISGENERAL MILLS INC Stock | call | 222,600 | $11.2M | -110,800 |
| ITAISHARES TR SHS | put | 53,600 | $11.2M | +3,100 |
| DAVEDAVE INC CLASS A COM NEW | put | 56,200 | $11.2M | +50,600 |
| BKKTBAKKT INC COMMON STOCK | call | 332,832 | $11.2M | new |
| AMCOR PLCAMCOR PLC ORD | call | 1,367,025 | $11.2M | +117,500 |
| WSMWILLIAMS SONOMA INC Stock | call | 57,200 | $11.2M | +7,400 |
| CCICROWN CASTLE INC REIT | call | 115,500 | $11.1M | -238,400 |
| FLUTFLUTTER ENTMT PLC Stock | call | 42,800 | $11.1M | -71,400 |
| SHWSHERWIN WILLIAMS CO COM | put | 32,100 | $11.1M | +900 |
| BF-BBROWN FORMAN CORP Stock | call | 410,200 | $11.1M | +26,200 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 170,200 | $11.1M | +91,900 |
| AGIALAMOS GOLD INC Stock | put | 318,200 | $11.1M | +95,600 |
| SLGSL GREEN RLTY CORP REIT | put | 185,300 | $11.1M | +33,900 |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 64,400 | $11.1M | +54,400 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 163,800 | $11.1M | +79,400 |
| LNGCHENIERE ENERGY INC Stock | put | 47,000 | $11M | +9,200 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 88,000 | $11M | +13,300 |
| BOXBOX INC Stock | call | 340,800 | $11M | +139,100 |
| FLRFLUOR CORP COM | put | 261,000 | $11M | +183,800 |
| STNGSCORPIO TANKERS INC SHS | put | 195,800 | $11M | -23,200 |
| RIORIO TINTO PLC ADR | call | 165,900 | $11M | -400,700 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 168,700 | $10.9M | -30,800 |
| ANFABERCROMBIE & FITCH CO Stock | call | 127,200 | $10.9M | -9,500 |
| PODDINSULET CORP Stock | call | 35,200 | $10.9M | -200 |
| HUBSHUBSPOT INC STOK | call | 23,100 | $10.8M | +2,100 |
| LRNSTRIDE INC COM | call | 72,500 | $10.8M | -2,900 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 311,500 | $10.8M | -546,000 |
| BWXTBWX TECHNOLOGIES INC COM | call | 58,400 | $10.8M | -18,200 |
| CINFCINCINNATI FINL CORP Stock | call | 68,100 | $10.8M | +900 |
| OPRAOPERA LTD ADR | call | 521,600 | $10.8M | +488,500 |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | call | 476,200 | $10.7M | -34,700 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 87,900 | $10.7M | -35,800 |
| WPCWP CAREY INC REIT | call | 157,700 | $10.7M | +17,200 |
| BROSDUTCH BROS INC CL A | call | 203,500 | $10.7M | +67,300 |
| PSNPARSONS CORP DEL Stock | call | 128,400 | $10.6M | -3,700 |
| AMBAAMBARELLA INC SHS | put | 128,900 | $10.6M | +107,800 |
| BNBROOKFIELD CORP Stock | call | 155,100 | $10.6M | +126,500 |
| MCOMOODYS CORP Stock | call | 22,300 | $10.6M | -7,100 |
| ZZILLOW GROUP INC Stock | put | 137,700 | $10.6M | +81,100 |
| UUUUENERGY FUELS INC COM NEW | call | 687,100 | $10.5M | +623,800 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 117,500 | $10.5M | -508,300 |
| BYDBOYD GAMING CORP STOK | call | 121,700 | $10.5M | -8,200 |
| ESTCELASTIC N V Stock | put | 124,500 | $10.5M | +82,100 |
| UGLPROSHARES TR II ULTRA GOLD | call | 228,300 | $10.5M | +162,100 |
| MTZMASTEC INC Stock | call | 49,400 | $10.5M | +3,200 |
| RGLDROYAL GOLD INC COM | put | 52,400 | $10.5M | +9,700 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 160,600 | $10.5M | +37,700 |
| PNRPENTAIR PLC Stock | call | 94,800 | $10.5M | -81,600 |
| AIGAMERICAN INTL GROUP INC Stock | call | 133,500 | $10.5M | -8,400 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 649,000 | $10.5M | +384,700 |
| VALEVALE S A SPONSORED ADS | put | 961,700 | $10.4M | +45,800 |
| GPNGLOBAL PMTS INC COM | call | 125,600 | $10.4M | +65,700 |
| IJHISHARES TR COM | call | 159,100 | $10.4M | -103,000 |
| PAYXPAYCHEX INC COM | put | 81,500 | $10.3M | -25,500 |
| KMXCARMAX INC Stock | call | 228,200 | $10.2M | +55,300 |
| BTIBRITISH AMERN TOB PLC ADR | put | 192,800 | $10.2M | +7,700 |
| SGSWEETGREEN INC COM CL A | put | 1,281,500 | $10.2M | +437,700 |
| METCRAMACO RES INC COM CL A | call | 307,700 | $10.2M | +220,400 |
| HDVISHARES TR CORE HIGH DV ETF | call | 83,200 | $10.2M | +2,900 |
| DENNDENNY'S CORP COM | put | 1,947,400 | $10.2M | new |
| XLRESELECT SECTOR SPDR TR SHS | call | 241,700 | $10.2M | +66,300 |
| EIXEDISON INTL Stock | call | 183,800 | $10.2M | +14,400 |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 253,900 | $10.1M | +68,700 |
| EMEEMCOR GROUP INC Stock | put | 15,600 | $10.1M | +1,300 |
| URBNURBAN OUTFITTERS INC COM | call | 141,800 | $10.1M | +21,000 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 367,300 | $10.1M | +167,300 |
| TXTTEXTRON INC Stock | call | 118,700 | $10M | -29,200 |
| LUVSOUTHWEST AIRLS CO STOK | call | 313,100 | $9.99M | -7,001,900 |
| CFCF INDUSTRIES HOLD Stock | call | 111,300 | $9.98M | -605,000 |
| PENPENUMBRA INC Stock | put | 39,400 | $9.98M | +35,700 |
| OMFONEMAIN HLDGS INC Stock | call | 176,500 | $9.97M | +122,900 |
| INDIVIOR PLCINDIVIOR PLC Common Stock | call | 412,900 | $9.96M | +385,700 |
| KVYOKLAVIYO INC Stock | call | 359,500 | $9.95M | -26,200 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | put | 2,133,600 | $9.92M | -88,100 |
| NTNXNUTANIX INC Stock | call | 133,300 | $9.92M | -40,700 |
| SHELSHELL PLC ADR | put | 138,600 | $9.91M | -20,200 |
| CDWCDW CORP Stock | call | 62,200 | $9.91M | +24,500 |
| QSQUANTUMSCAPE CORP Stock | put | 803,500 | $9.9M | +408,000 |
| TMTOYOTA MOTOR CORP ADR | call | 51,800 | $9.9M | -33,600 |
| FITBFIFTH THIRD BANCORP Stock | call | 221,900 | $9.89M | +10,000 |
| SITMSITIME CORP Stock | call | 32,800 | $9.88M | +22,100 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 55,800 | $9.85M | +2,000 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 109,900 | $9.85M | -832,000 |
| SAPSAP SE ADR | put | 36,700 | $9.81M | -47,500 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 799,800 | $9.79M | +665,600 |
| KEYKEYCORP Stock | call | 523,800 | $9.79M | -22,100 |
| SHPROSHARES TR SHORT S&P 500 NE | put | 264,850 | $9.79M | +69,400 |
| SSENTINELONE INC CL A | put | 555,700 | $9.79M | +369,000 |
| FROGJFROG LTD Stock | call | 206,000 | $9.75M | +31,100 |
| VNQVANGUARD INDEX FDS SHS | put | 106,400 | $9.73M | +31,900 |
| MOHMOLINA HEALTHCARE INC COM | call | 50,700 | $9.7M | +45,100 |
| RIGTRANSOCEAN LTD Stock | put | 3,102,000 | $9.68M | +1,450,200 |
| SPMOINVESCO EXCH TRADED FD TR II SHS | call | 79,900 | $9.67M | +29,900 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 305,200 | $9.64M | +86,700 |
| MMACYS INC Stock | call | 534,300 | $9.58M | +368,100 |
| FIXCOMFORT SYS USA INC Stock | put | 11,600 | $9.57M | +5,900 |
| SNXTD SYNNEX CORPORATION Stock | call | 58,400 | $9.56M | +4,400 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 133,500 | $9.56M | +62,800 |
| OKEONEOK INC NEW COM | put | 131,000 | $9.56M | +40,300 |
| VICIVICI PPTYS INC REIT | call | 292,900 | $9.55M | +97,600 |
| SGOVISHARES TR SHS | call | 94,800 | $9.55M | new |
| JETSETF SER SOLUTIONS ETF | put | 387,000 | $9.54M | -863,500 |
| SANMSANMINA CORP Stock | call | 82,800 | $9.53M | +2,300 |
| EXASEXACT SCIENCES CORP Stock | put | 174,200 | $9.53M | -5,400 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 88,800 | $9.48M | -146,400 |
| FNVFRANCO NEV CORP Stock | call | 42,500 | $9.47M | +13,900 |
| SYKSTRYKER CORPORATION COM | put | 25,600 | $9.46M | -8,800 |
| UPXIUPEXI INC CMN | call | 1,637,900 | $9.45M | +1,426,400 |
| BEKEKE HLDGS INC ADR | put | 496,800 | $9.44M | -1,413,200 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 1,442,400 | $9.4M | +106,300 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 56,500 | $9.39M | +2,400 |
| RYROYAL BK CDA Stock | call | 63,400 | $9.34M | +17,600 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 179,400 | $9.32M | -122,200 |
| ACHRARCHER AVIATION INC COM CL A | call | 969,400 | $9.29M | -1,283,700 |
| SGRYSURGERY PARTNERS INC COM | put | 428,000 | $9.26M | +200 |
| TGTXTG THERAPEUTICS INC Stock | call | 256,300 | $9.26M | +7,100 |
| DUKDUKE ENERGY CORP NEW COM | put | 74,800 | $9.26M | -163,200 |
| ONDSONDAS INC COM NEW | put | 1,191,100 | $9.2M | +1,117,100 |
| USARUSA RARE EARTH INC Stock | put | 534,000 | $9.18M | +322,900 |
| VNQVANGUARD INDEX FDS SHS | call | 100,200 | $9.16M | -24,300 |
| NTRANATERA INC Stock | call | 56,800 | $9.14M | +40,900 |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 81,500 | $9.14M | +65,200 |
| CMACOMERICA INC COM | put | 133,200 | $9.13M | -18,300 |
| SMCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DT 2X L | put | 234,800 | $9.12M | -271,300 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 26,400 | $9.12M | -87,500 |
| LNCLINCOLN NATL CORP IND Stock | call | 226,000 | $9.11M | +28,100 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 85,400 | $9.11M | -150,000 |
| SQQQProShares UltraPro Short QQQ ETF | call | 597,280 | $9.1M | -634,180 |
| FDSFACTSET RESH SYS INC Stock | put | 31,700 | $9.08M | +30,500 |
| WMBWILLIAMS COS INC Stock | put | 143,300 | $9.08M | -65,100 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 356,900 | $9.02M | +297,500 |
| PROPROS Holdings Inc Common Stock | call | 393,700 | $9.02M | +368,500 |
| VFCV F CORP Stock | call | 625,000 | $9.02M | +303,900 |
| SFMSPROUTS FMRS MKT INC Stock | call | 82,400 | $8.97M | +40,500 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 120,500 | $8.96M | -76,500 |
| VTVVANGUARD INDEX FDS SHS | call | 47,900 | $8.93M | -6,100 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 123,200 | $8.91M | new |
| GAPGAP INC Stock | call | 416,200 | $8.9M | +288,700 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 770,433 | $8.9M | -215,700 |
| AGXARGAN INC COM | put | 32,900 | $8.88M | +18,400 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 26,100 | $8.87M | +14,100 |
| SRESEMPRA Stock | call | 98,200 | $8.84M | -146,100 |
| SYFSYNCHRONY FINANCIAL STOK | call | 124,200 | $8.82M | +69,500 |
| DOCSDOXIMITY INC Stock | call | 120,500 | $8.81M | +1,700 |
| EFVISHARES TR SHS | call | 129,800 | $8.8M | +800 |
| PHMPULTE GROUP INC Stock | call | 66,600 | $8.8M | +9,600 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 471,300 | $8.79M | +442,800 |
| MKLMARKEL GROUP INC STOK | put | 4,600 | $8.79M | +3,900 |
| BMOBANK OF MONTREAL Stock | put | 67,400 | $8.78M | +29,300 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 289,900 | $8.73M | +249,300 |
| ROPROPER TECHNOLOGIES INC Stock | call | 17,500 | $8.73M | +3,500 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 306,600 | $8.71M | -1,038,500 |
| STLDSTEEL DYNAMICS INC Stock | put | 62,300 | $8.69M | +21,500 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 143,600 | $8.68M | -78,200 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 70,700 | $8.67M | +12,900 |
| DOCSDOXIMITY INC Stock | put | 118,400 | $8.66M | +4,100 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 131,200 | $8.65M | -176,400 |
| ALKALASKA AIR GROUP INC Stock | put | 173,700 | $8.65M | +116,400 |
| NTAPNETAPP INC Stock | call | 72,800 | $8.62M | +32,300 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | call | 85,100 | $8.62M | -41,000 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 503,200 | $8.61M | -830,700 |
| LNCLINCOLN NATL CORP IND Stock | put | 213,100 | $8.59M | +44,200 |
| WMWASTE MGMT INC DEL COM | put | 38,900 | $8.59M | -29,800 |
| EXELEXELIXIS INC Stock | call | 207,900 | $8.59M | +133,400 |
| IQVIQVIA HLDGS INC Stock | put | 45,200 | $8.59M | -25,200 |
| RCATRED CAT HLDGS INC COM | call | 824,900 | $8.54M | +536,900 |
| CPRTCOPART INC Stock | call | 189,500 | $8.52M | +155,800 |
| RRXREGAL REXNORD CORPORATION COM | call | 59,400 | $8.52M | +56,900 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 60,300 | $8.46M | +31,300 |
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 CORP MASSHAEMONETICS CORP MASS 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 CorpSouthState 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 |