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 |
|---|---|---|---|---|
| SMMTSUMMIT THERAPEUTICS INC COM | put | 409,700 | $8.46M | +97,400 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 14,200 | $8.46M | +7,800 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 75,300 | $8.44M | -1,000 |
| VIAVVIAVI SOLUTIONS INC COM | call | 663,800 | $8.42M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 28,700 | $8.42M | -28,900 |
| OVVOVINTIV INC COM | put | 208,100 | $8.4M | -13,100 |
| WIXWIX COM LTD Stock | put | 47,300 | $8.4M | -60,000 |
| MIDDMIDDLEBY CORP STOK | put | 63,200 | $8.4M | -940,500 |
| TRIPTRIPADVISOR INC COM | call | 514,600 | $8.37M | +297,000 |
| ROSTROSS STORES INC Stock | put | 54,900 | $8.37M | -36,300 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 109,500 | $8.35M | -159,100 |
| VEEVVEEVA SYS INC Stock | put | 28,000 | $8.34M | +15,900 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 134,500 | $8.28M | new |
| WHRWHIRLPOOL CORP Stock | put | 105,300 | $8.28M | -70,400 |
| ENTGENTEGRIS INC Stock | call | 89,300 | $8.26M | +55,400 |
| KGCKINROSS GOLD CORP COM | put | 332,200 | $8.26M | -73,000 |
| RLRALPH LAUREN CORP CL A | put | 26,300 | $8.25M | +4,200 |
| PEVERPURE INC Stock | put | 98,100 | $8.22M | +71,600 |
| NDAQNASDAQ INC Stock | call | 92,700 | $8.2M | -33,700 |
| VGVENTURE GLOBAL INC COM CL A | call | 576,800 | $8.18M | +22,600 |
| RMBSRAMBUS INC DEL Stock | put | 78,500 | $8.18M | +15,500 |
| BROSDUTCH BROS INC CL A | put | 156,200 | $8.18M | +61,200 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 50,100 | $8.17M | +40,600 |
| HSTHOST HOTELS & RESORTS INC REIT | call | 478,500 | $8.14M | -97,000 |
| HLFHERBALIFE LTD COM SHS | put | 962,700 | $8.13M | +11,100 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 58,100 | $8.12M | -128,000 |
| FWRDFORWARD AIR CORP Stock | call | 316,500 | $8.12M | +290,600 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 135,800 | $8.1M | -40,100 |
| PBTPERMIAN BASIN RTY TR UNIT BEN INT | put | 443,400 | $8.09M | +304,700 |
| CIENCIENA CORP Stock | put | 55,500 | $8.08M | +21,700 |
| UMACUNUSUAL MACHS INC COM SHS | call | 534,700 | $8.07M | +455,500 |
| DFDVDEFI DEVELOPMENT CORP COM | call | 526,100 | $8.05M | +381,900 |
| FFIVF5 INC Stock | put | 24,900 | $8.05M | +23,300 |
| RIORIO TINTO PLC ADR | put | 121,800 | $8.04M | -90,800 |
| PLPLANET LABS PBC COM CL A | call | 618,500 | $8.03M | +597,800 |
| SVXYPROSHARES TR II SHT VIX ST TRM | call | 157,400 | $8.02M | -2,800 |
| BOILPROSHARES TR II ETF | put | 266,620 | $8M | +125,100 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 41,100 | $7.95M | +18,300 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 225,900 | $7.92M | -19,000 |
| VTRVENTAS INC REIT | call | 113,000 | $7.91M | +39,300 |
| TECKTECK RESOURCES LTD Stock | put | 179,500 | $7.88M | -52,300 |
| OUSTOUSTER INC Stock | put | 291,100 | $7.87M | +201,800 |
| RRCRANGE RES CORP Stock | put | 209,000 | $7.87M | -41,800 |
| BSYBENTLEY SYS INC Stock | call | 152,800 | $7.87M | +80,100 |
| DBDEUTSCHE BK AG Stock | call | 222,100 | $7.86M | -31,900 |
| MGKVANGUARD WORLD FD SHS | call | 19,500 | $7.85M | -11,900 |
| ASAMER SPORTS INC COMMON STOCK | put | 225,800 | $7.85M | new |
| HSBCHSBC HLDGS PLC ADR | put | 110,500 | $7.84M | -23,100 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 8,400 | $7.84M | -11,500 |
| HNGEHINGE HEALTH INC COMMON STOCK | call | 159,700 | $7.84M | +131,300 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 297,000 | $7.83M | -328,600 |
| WINGWINGSTOP INC Stock | call | 31,100 | $7.83M | -14,000 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 247,300 | $7.81M | +84,400 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 1,042,100 | $7.79M | +168,800 |
| CAGCONAGRA BRANDS INC COM | put | 424,900 | $7.78M | +358,600 |
| MSCIMSCI INC Stock | call | 13,700 | $7.77M | +10,000 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 197,700 | $7.77M | +130,300 |
| VKTXVIKING THERAPEUTICS INC COM | put | 295,400 | $7.76M | +201,800 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 374,500 | $7.74M | +80,900 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 342,200 | $7.74M | +296,300 |
| CAMTCAMTEK LTD Stock | put | 73,600 | $7.73M | -101,600 |
| ARCCARES CAPITAL CORP COM | call | 377,500 | $7.7M | +76,900 |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 322,200 | $7.7M | -164,000 |
| APTVAPTIV PLC COM SHS | call | 89,300 | $7.7M | -22,400 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 173,600 | $7.68M | +36,000 |
| SLGSL GREEN RLTY CORP REIT | call | 128,200 | $7.67M | -161,300 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 113,900 | $7.67M | -4,900 |
| MEDPMEDPACE HLDGS INC Stock | put | 14,900 | $7.66M | +9,300 |
| SERVSERVE ROBOTICS INC COM | put | 658,400 | $7.66M | +283,300 |
| MESOMESOBLAST LTD SPONS ADR | call | 475,300 | $7.66M | +337,800 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 99,700 | $7.65M | -64,300 |
| LGIHLGI HOMES INC Stock | call | 147,900 | $7.65M | -247,100 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 155,800 | $7.64M | -87,000 |
| WCCWESCO INTL INC Stock | call | 36,100 | $7.64M | +15,700 |
| AMPAMERIPRISE FINL INC Stock | call | 15,500 | $7.61M | -200 |
| ONCBEONE MEDICINES LTD ADR | call | 22,300 | $7.6M | +2,900 |
| KNSLKINSALE CAP GROUP INC STOK | call | 17,800 | $7.57M | +500 |
| KGCKINROSS GOLD CORP COM | call | 304,600 | $7.57M | -1,014,400 |
| IBBISHARES TR ISHARES BIOTECH | call | 52,400 | $7.56M | -40,700 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 33,300 | $7.56M | +30,800 |
| MKCMCCORMICK & CO INC Stock | call | 112,100 | $7.5M | -83,100 |
| ALLYALLY FINL INC Stock | put | 191,300 | $7.5M | +117,400 |
| KMXCARMAX INC Stock | put | 167,100 | $7.5M | +77,000 |
| OWLBLUE OWL CAPITAL INC Stock | put | 441,600 | $7.48M | +319,800 |
| SPYMSPDR SERIES TRUST SHS | put | 95,400 | $7.47M | +85,000 |
| BBWIBATH & BODY WORKS INC Stock | call | 290,000 | $7.47M | +101,200 |
| TSCOTRACTOR SUPPLY CO Stock | call | 131,300 | $7.47M | -323,600 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 190,200 | $7.46M | -40,900 |
| IWNISHARES TR RUS 2000 VAL ETF | call | 42,200 | $7.46M | +12,800 |
| BXPBXP INC REIT | call | 100,300 | $7.46M | -5,900 |
| WHRWHIRLPOOL CORP Stock | call | 94,800 | $7.45M | -258,600 |
| QFINQFIN HOLDINGS INC ADR | call | 258,700 | $7.45M | +180,100 |
| OTISOTIS WORLDWIDE CORP Stock | call | 81,000 | $7.41M | -6,800 |
| IJRISHARES TR SHS | call | 62,300 | $7.4M | -10,300 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 1,208,200 | $7.39M | -52,600 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 15,300 | $7.39M | -6,400 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 73,000 | $7.37M | +3,400 |
| KDPKEURIG DR PEPPER INC Stock | put | 288,900 | $7.37M | +266,000 |
| TMTOYOTA MOTOR CORP ADR | put | 38,500 | $7.36M | -9,300 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 17,400 | $7.34M | -8,200 |
| LOGILOGITECH INTL S A Stock | call | 66,800 | $7.33M | +8,400 |
| CDECOEUR MNG INC Stock | call | 389,940 | $7.32M | -405,900 |
| MTUMISHARES TR SHS | put | 28,500 | $7.31M | -222,300 |
| SMCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DT 2X L | call | 187,900 | $7.3M | +90,300 |
| CTRACOTERRA ENERGY INC Stock | call | 307,000 | $7.26M | +43,900 |
| SEESEALED AIR CORP NEW COM | call | 205,100 | $7.25M | +13,400 |
| GENIGENIUS SPORTS LIMITED Stock | call | 585,100 | $7.24M | -29,700 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | put | 29,600 | $7.24M | new |
| DDDUPONT DE NEMOURS INC Stock | put | 92,800 | $7.23M | +3,100 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 125,400 | $7.22M | -408,800 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 863,800 | $7.2M | +807,800 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 163,800 | $7.2M | +143,900 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 170,400 | $7.19M | -233,200 |
| AOSSMITH A O CORP Stock | call | 98,000 | $7.19M | -98,200 |
| KSSKOHLS CORP COM | call | 467,100 | $7.18M | +105,100 |
| EVREVERCORE INC Stock | put | 21,200 | $7.15M | +11,600 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | put | 1,382,700 | $7.15M | +281,000 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 43,500 | $7.14M | +1,900 |
| WRBBERKLEY W R CORP Stock | call | 93,100 | $7.13M | +85,900 |
| TSSITSS INC DEL COMMON STOCK | put | 393,500 | $7.13M | +319,700 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 105,200 | $7.11M | -79,400 |
| SCHDSCHWAB STRATEGIC TR COM | call | 259,000 | $7.07M | +150,800 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 785,500 | $7.07M | -229,600 |
| TROWPRICE T ROWE GROUP INC Stock | put | 68,800 | $7.06M | +11,400 |
| HIPOHIPPO HLDGS INC COMMON STOCK | call | 194,800 | $7.04M | +126,500 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 23,000 | $7.02M | +7,000 |
| WINGWINGSTOP INC Stock | put | 27,800 | $7M | +19,200 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 514,600 | $6.97M | -332,100 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 131,300 | $6.97M | -300 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 234,600 | $6.97M | +197,000 |
| HASHASBRO INC Stock | call | 91,800 | $6.96M | +49,500 |
| TRUTRANSUNION Stock | call | 83,000 | $6.95M | +70,600 |
| IYWISHARES TR SHS | call | 35,500 | $6.95M | -103,300 |
| GEMIGEMINI SPACE STA INC CL A COM | call | 290,000 | $6.95M | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 233,908 | $6.94M | +201,008 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 201,600 | $6.94M | -18,100 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 659,200 | $6.93M | +626,200 |
| BGBUNGE GLOBAL SA Stock | call | 85,300 | $6.93M | -13,300 |
| KMIKINDER MORGAN INC DEL Stock | put | 244,200 | $6.91M | +8,200 |
| MCHIISHARES TR MSCI CHINA ETF | call | 104,900 | $6.91M | +43,900 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | call | 412,200 | $6.89M | -32,400 |
| ONTOONTO INNOVATION INC Stock | call | 53,300 | $6.89M | -103,200 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 304,100 | $6.88M | +70,100 |
| BITFBITFARMS LTD Common Stock | put | 2,428,900 | $6.86M | new |
| AEHRAEHR TEST SYS COMMON STOCK | put | 227,200 | $6.84M | +162,500 |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | call | 63,400 | $6.83M | +6,900 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 301,500 | $6.82M | +96,000 |
| TREELENDINGTREE INC COM | call | 105,300 | $6.82M | -23,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 101,000 | $6.8M | +18,800 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 341,100 | $6.79M | -10,400 |
| CPACOPA HOLDINGS SA CL A | put | 57,000 | $6.77M | +18,000 |
| IESCIES HOLDINGS INC COM | call | 17,000 | $6.76M | +15,300 |
| SYFSYNCHRONY FINANCIAL STOK | put | 95,000 | $6.75M | -28,400 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 103,900 | $6.74M | +12,400 |
| EFXEQUIFAX INC Stock | call | 26,200 | $6.72M | +10,600 |
| LADLITHIA MTRS INC Stock | call | 21,200 | $6.7M | +16,000 |
| LAMRLAMAR ADVERTISING CO REIT | put | 54,700 | $6.7M | +52,900 |
| TELTE CONNECTIVITY PLC Stock | call | 30,500 | $6.7M | +24,400 |
| STNGSCORPIO TANKERS INC SHS | call | 119,300 | $6.69M | +2,700 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 35,600 | $6.68M | -8,000 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 53,800 | $6.66M | -8,900 |
| LHLABCORP HOLDINGS INC Stock | put | 23,200 | $6.66M | +21,600 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 125,300 | $6.65M | -30,300 |
| SEPNSEPTERNA INC Stock | put | 352,400 | $6.63M | -95,900 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | put | 190,500 | $6.63M | +83,600 |
| DOVDOVER CORP Stock | call | 39,700 | $6.62M | -15,200 |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | put | 640,300 | $6.61M | +523,900 |
| ONCBEONE MEDICINES LTD ADR | put | 19,400 | $6.61M | +1,400 |
| FIXCOMFORT SYS USA INC Stock | call | 8,000 | $6.6M | -8,600 |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | put | 189,600 | $6.59M | new |
| AGXARGAN INC COM | call | 24,400 | $6.59M | -4,000 |
| HRIHERC HLDGS INC Stock | call | 56,460 | $6.59M | +45,900 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 167,300 | $6.57M | -9,000 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | call | 58,900 | $6.57M | +34,400 |
| AGIALAMOS GOLD INC Stock | call | 188,400 | $6.57M | -284,700 |
| VNOMVIPER ENERGY INC CL A | call | 171,448 | $6.55M | new |
| ETHWBITWISE ETHEREUM ETF COM | call | 219,200 | $6.54M | new |
| OVVOVINTIV INC COM | call | 161,800 | $6.53M | +20,700 |
| MGNIMAGNITE INC Stock | call | 299,700 | $6.53M | +64,700 |
| KNTKKINETIK HOLDINGS INC Stock | call | 152,500 | $6.52M | +120,100 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 113,100 | $6.51M | +52,100 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | call | 175,800 | $6.49M | +63,800 |
| HUNHUNTSMAN CORP COM | put | 722,200 | $6.49M | +2,400 |
| FTAIFTAI AVIATION LTD Stock | put | 38,800 | $6.47M | -51,500 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 53,300 | $6.47M | +32,500 |
| MSCIMSCI INC Stock | put | 11,400 | $6.47M | -65,400 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 90,100 | $6.45M | -83,100 |
| CAKECHEESECAKE FACTORY INC COM | call | 117,800 | $6.44M | +80,100 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 82,700 | $6.43M | +34,800 |
| HOGHARLEY DAVIDSON INC Stock | call | 229,200 | $6.39M | +41,000 |
| SEZLSEZZLE INC COM | call | 80,300 | $6.39M | -122,600 |
| HHYATT HOTELS CORP Stock | call | 44,900 | $6.37M | +23,900 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 502,500 | $6.36M | -934,800 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | call | 55,700 | $6.36M | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 1,251,100 | $6.34M | -146,800 |
| MOHMOLINA HEALTHCARE INC COM | put | 33,100 | $6.33M | +26,800 |
| GMEDGLOBUS MED INC Stock | call | 110,100 | $6.31M | +86,200 |
| XELXCEL ENERGY INC COM | call | 78,100 | $6.3M | +18,500 |
| SMTCSEMTECH CORP Stock | call | 88,100 | $6.29M | -2,100 |
| ACMAECOM Stock | call | 48,100 | $6.28M | +41,000 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 85,300 | $6.27M | +22,000 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 174,700 | $6.26M | +129,600 |
| VERXVERTEX INC CL A | call | 252,400 | $6.26M | new |
| VSATVIASAT INC COM | call | 213,400 | $6.25M | +111,000 |
| GRPNGROUPON INC COM NEW | put | 267,200 | $6.24M | +44,700 |
| AMPAMERIPRISE FINL INC Stock | put | 12,700 | $6.24M | +3,300 |
| USDPROSHARES TR PSHS ULT SEMICDT | call | 63,000 | $6.24M | -92,500 |
| HLHECLA MINING COMPANY COM | call | 514,500 | $6.23M | +297,600 |
| LPLALPL FINL HLDGS INC Stock | call | 18,700 | $6.22M | -6,700 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | call | 289,260 | $6.22M | -9,805 |
| TMDXTRANSMEDICS GROUP INC COM | put | 55,300 | $6.2M | +11,600 |
| TDOCTELADOC HEALTH INC COM | put | 802,400 | $6.2M | +130,600 |
| MTSRMETSERA INC COM | put | 118,500 | $6.2M | new |
| MTNVAIL RESORTS INC Stock | put | 41,400 | $6.19M | +24,900 |
| PPTAPERPETUA RESOURCES CORP COM | call | 305,700 | $6.18M | +242,400 |
| STLASTELLANTIS N.V Stock | call | 661,900 | $6.18M | -74,400 |
| CPACOPA HOLDINGS SA CL A | call | 52,000 | $6.18M | +24,900 |
| RSGREPUBLIC SVCS INC Stock | call | 26,900 | $6.17M | -4,400 |
| HNGEHINGE HEALTH INC COMMON STOCK | put | 125,700 | $6.17M | +83,800 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 140,000 | $6.17M | +64,100 |
| MTNVAIL RESORTS INC Stock | call | 41,200 | $6.16M | +16,700 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 502,600 | $6.16M | +270,600 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 174,200 | $6.15M | -14,900 |
| REALTHE REALREAL INC COM | put | 577,300 | $6.14M | +155,100 |
| MUSAMURPHY USA INC Stock | call | 15,800 | $6.13M | +15,000 |
| IDXXIDEXX LABS INC Stock | put | 9,600 | $6.13M | +1,400 |
| TRIPTRIPADVISOR INC COM | put | 377,200 | $6.13M | +138,400 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 102,600 | $6.13M | +8,800 |
| WATWATERS CORP Stock | put | 20,400 | $6.12M | +19,600 |
| RCATRED CAT HLDGS INC COM | put | 588,900 | $6.1M | +448,000 |
| BRBRBELLRING BRANDS INC Stock | call | 167,500 | $6.09M | +25,600 |
| GSKGSK PLC ADR | put | 140,600 | $6.07M | +60,800 |
| DKDELEK US HLDGS INC NEW Stock | call | 187,700 | $6.06M | +39,200 |
| THOTHOR INDS INC COM | put | 58,200 | $6.03M | -36,000 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 72,600 | $6.03M | +25,800 |
| ESTCELASTIC N V Stock | call | 71,300 | $6.02M | +16,800 |
| BMOBANK OF MONTREAL Stock | call | 46,100 | $6M | -3,800 |
| ATIATI INC Stock | put | 73,800 | $6M | +38,700 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 68,500 | $6M | -14,800 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 22,000 | $6M | -77,900 |
| IVWISHARES TR SHS | call | 49,700 | $6M | -27,600 |
| NVAXNOVAVAX INC COM NEW | put | 691,700 | $6M | -124,700 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 13,100 | $5.99M | -9,300 |
| POOLPOOL CORP Stock | call | 19,300 | $5.98M | +12,000 |
| JXNJACKSON FINANCIAL INC Stock | call | 58,900 | $5.96M | +9,100 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | put | 441,200 | $5.96M | +383,900 |
| CYTKCYTOKINETICS INC COM NEW | put | 108,400 | $5.96M | +78,800 |
| HROWHARROW INC COM | put | 123,500 | $5.95M | -4,400 |
| DEIDOUGLAS EMMETT INC COM | put | 382,100 | $5.95M | +318,800 |
| SONYSONY GROUP CORP ADR | put | 206,100 | $5.93M | +97,100 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 70,800 | $5.91M | +36,400 |
| UBSUBS GROUP AG Stock | call | 143,600 | $5.89M | -45,000 |
| PRUPRUDENTIAL FINL INC Stock | put | 56,700 | $5.88M | +26,000 |
| TPGTPG INC Stock | call | 102,300 | $5.88M | -373,600 |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 772,900 | $5.86M | -7,100 |
| ONBOLD NATL BANCORP IND COM | call | 266,800 | $5.86M | new |
| TSNTYSON FOODS INC Stock | call | 107,700 | $5.85M | -103,700 |
| FNFABRINET Stock | call | 16,000 | $5.83M | +6,300 |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 33,400 | $5.83M | +7,600 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 812,700 | $5.83M | +737,600 |
| ROIVROIVANT SCIENCES LTD SHS | call | 384,300 | $5.81M | +198,400 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | put | 159,500 | $5.8M | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 93,100 | $5.78M | +1,700 |
| SNEXSTONEX GROUP INC COM | call | 57,300 | $5.78M | +48,850 |
| SUSUNCOR ENERGY INC NEW Stock | put | 138,300 | $5.78M | -15,400 |
| CTVACORTEVA INC Stock | call | 85,300 | $5.77M | +33,900 |
| MIRMMIRUM PHARMACEUTICALS INC COM | put | 78,400 | $5.75M | +400 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 57,500 | $5.75M | -15,600 |
| LHLABCORP HOLDINGS INC Stock | call | 20,000 | $5.74M | +600 |
| MEDMEDIFAST INC COM | call | 419,900 | $5.74M | +226,600 |
| XPOXPO INC Stock | call | 44,300 | $5.73M | -13,700 |
| BITOPROSHARES TR BITCOIN ETF | call | 290,400 | $5.72M | -23,700 |
| ENVXENOVIX CORPORATION Stock | call | 572,900 | $5.71M | +233,600 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 376,900 | $5.71M | +330,300 |
| PATHUIPATH INC CL A | call | 426,400 | $5.71M | +225,300 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 27,900 | $5.7M | -1,000 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 330,000 | $5.7M | -79,600 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | call | 152,300 | $5.7M | +103,000 |
| PPTAPERPETUA RESOURCES CORP COM | put | 280,700 | $5.68M | -98,000 |
| ADNTADIENT PLC ORD SHS | call | 235,500 | $5.67M | +5,100 |
| DHTDHT HOLDINGS INC SHS NEW | put | 474,500 | $5.67M | new |
| QXOQXO INC Stock | call | 297,000 | $5.66M | -404,800 |
| CRHCRH PLC Stock | put | 47,100 | $5.65M | -400 |
| RHIROBERT HALF INC. Stock | put | 165,500 | $5.62M | +51,500 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 76,300 | $5.62M | -63,300 |
| GFIGOLD FIELDS LTD ADR | put | 134,000 | $5.62M | -142,700 |
| GWWWW GRAINGER INC Stock | put | 5,900 | $5.62M | -10,700 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 67,300 | $5.62M | -332,800 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 50,200 | $5.61M | -3,300 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 76,400 | $5.6M | -21,400 |
| DNTHDIANTHUS THERAPEUTICS INC COM | call | 142,300 | $5.6M | new |
| ENSGENSIGN GROUP INC COM | call | 32,400 | $5.6M | +6,500 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | put | 48,900 | $5.58M | new |
| GLGLOBE LIFE INC COM | call | 39,000 | $5.58M | -16,500 |
| CAGCONAGRA BRANDS INC COM | call | 304,200 | $5.57M | +32,700 |
| SMTCSEMTECH CORP Stock | put | 77,900 | $5.57M | -4,500 |
| MCMOELIS & CO CL A | put | 78,000 | $5.56M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 72,200 | $5.56M | -26,100 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 72,200 | $5.56M | -14,100 |
| MKLMARKEL GROUP INC STOK | call | 2,900 | $5.54M | -300 |
| AMLPALPS ETF TR ALERIAN MLP | call | 117,900 | $5.53M | +54,300 |
| YETIYETI HLDGS INC Stock | call | 166,600 | $5.53M | +48,900 |
| RAPPRAPPORT THERAPEUTICS INC Stock | call | 186,100 | $5.53M | new |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETF | put | 395,300 | $5.52M | -79,400 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 161,300 | $5.51M | +44,800 |
| DBDEUTSCHE BK AG Stock | put | 155,400 | $5.5M | +9,000 |
| AESAES CORP Stock | call | 417,600 | $5.5M | -85,900 |
| BHFBRIGHTHOUSE FINL INC COM | call | 103,500 | $5.49M | -2,500 |
| NINISOURCE INC Stock | call | 126,600 | $5.48M | new |
| SAPSAP SE ADR | call | 20,400 | $5.45M | -16,500 |
| HAEHAEMONETICS CORP MASS Stock | call | 111,400 | $5.43M | +33,000 |
| TIGOMILLICOM INTL CELLULAR S A COM STK | call | 111,400 | $5.41M | new |
| CHDNCHURCHILL DOWNS INC COM | put | 55,700 | $5.4M | +35,900 |
| MGAMAGNA INTL INC Stock | call | 114,000 | $5.4M | +37,800 |
| METCRAMACO RES INC COM CL A | put | 162,700 | $5.4M | new |
| MMACYS INC Stock | put | 300,500 | $5.39M | -138,900 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 127,600 | $5.39M | -276,200 |
| 2X SOLANA ETF2X SOLANA ETF 2X SOLANA ETF | put | 233,600 | $5.38M | new |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | call | 129,100 | $5.38M | new |
| INFYINFOSYS LTD ADR | put | 329,000 | $5.35M | +178,800 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 61,700 | $5.35M | +4,000 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 25,700 | $5.35M | -2,600 |
| NVAXNOVAVAX INC COM NEW | call | 614,300 | $5.33M | +149,600 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 321,400 | $5.32M | +236,400 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 42,800 | $5.3M | -38,200 |
| DOVDOVER CORP Stock | put | 31,700 | $5.29M | +9,300 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 404,375 | $5.29M | +111,900 |
| PENPENUMBRA INC Stock | call | 20,800 | $5.27M | -30,700 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 15,500 | $5.27M | +11,300 |
| NTESNETEASE COM INC ADR | call | 34,600 | $5.26M | +11,700 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 116,200 | $5.26M | +18,400 |
| PKGPACKAGING CORP AMER Stock | call | 24,100 | $5.25M | -1,400 |
| RNAMAVIDITY BIOSCIENCES INC Stock | call | 120,500 | $5.25M | +91,400 |
| BALLBALL CORP COM | call | 104,000 | $5.24M | -24,300 |
| PENNPENN ENTERTAINMENT INC Stock | call | 272,200 | $5.24M | -1,771,900 |
| SJMSMUCKER J M CO COM NEW | put | 48,200 | $5.23M | -1,900 |
| HPQHP INC Stock | put | 191,500 | $5.21M | -810,500 |
| JJACOBS SOLUTIONS INC Stock | put | 34,700 | $5.2M | -6,200 |
| TALTAL ED GROUP ADR | put | 462,700 | $5.18M | -59,000 |
| UNFIUNITED NAT FOODS INC Stock | call | 137,500 | $5.17M | +91,900 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 103,300 | $5.17M | +37,200 |
| AGNCAGNC INVT CORP REIT | put | 527,000 | $5.16M | +186,900 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 101,000 | $5.15M | +62,800 |
| IVWISHARES TR SHS | put | 42,600 | $5.14M | -19,900 |
| ENTGENTEGRIS INC Stock | put | 55,600 | $5.14M | +44,900 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 21,000 | $5.13M | -500 |
| SVIXVS TRUST CMN | put | 239,600 | $5.12M | -29,700 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 282,000 | $5.12M | +33,300 |
| LQDALIQUIDIA CORPORATION Stock | put | 225,100 | $5.12M | new |
| KRGKITE REALTY GROUP TRUST REIT | call | 229,300 | $5.11M | +8,800 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 361,900 | $5.11M | -472,800 |
| PVHPVH CORPORATION Stock | call | 60,800 | $5.09M | -1,435,900 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 22,500 | $5.05M | -3,200 |
| PEPGPEPGEN INC Stock | call | 1,092,400 | $5.05M | new |
| LAESSEALSQ CORP CMN | call | 1,347,400 | $5.04M | +1,276,200 |
| CLXCLOROX CO DEL COM | put | 40,800 | $5.03M | +18,700 |
| UECURANIUM ENERGY CORP Stock | call | 375,700 | $5.01M | +131,200 |
| BITIPROSHARES TR SHOR BITC ET NEW | call | 271,900 | $5M | -72,200 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 99,600 | $4.98M | +2,600 |
| CNXCCONCENTRIX CORP COM | call | 107,900 | $4.98M | +99,500 |
| THOTHOR INDS INC COM | call | 48,000 | $4.98M | +34,600 |
| DPRODRAGANFLY INC. COM | call | 606,800 | $4.96M | new |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETF | call | 355,100 | $4.96M | +51,000 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 24,500 | $4.95M | -17,600 |
| ARDXARDELYX INC COM | put | 896,900 | $4.94M | +200 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 34,400 | $4.94M | -15,300 |
| BNBROOKFIELD CORP Stock | put | 71,900 | $4.93M | +40,000 |
| NVTNVENT ELEC PLC Stock | put | 49,900 | $4.92M | +35,200 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 82,700 | $4.91M | +14,300 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 249,900 | $4.91M | +213,400 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 45,200 | $4.9M | +27,900 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 371,900 | $4.89M | -214,800 |
| ARANTERO RESOURCES CORP Stock | call | 145,700 | $4.89M | -204,600 |
| CVLTCOMMVAULT SYS INC Stock | call | 25,900 | $4.89M | +3,500 |
| BF-BBROWN FORMAN CORP Stock | put | 180,300 | $4.88M | +38,000 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | put | 77,100 | $4.87M | +23,000 |
| NDAQNASDAQ INC Stock | put | 54,900 | $4.86M | +48,900 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 46,700 | $4.85M | -29,000 |
| SPYGSPDR SERIES TRUST SHS | call | 46,300 | $4.84M | -73,200 |
| VODVODAFONE GROUP PLC ADR | call | 417,100 | $4.84M | +65,800 |
| UCOPROSHARES TR II CMN | put | 215,100 | $4.84M | +75,800 |
| VALVALARIS LTD CL A | put | 99,100 | $4.83M | +45,300 |
| ONTOONTO INNOVATION INC Stock | put | 37,200 | $4.81M | -900 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 57,000 | $4.81M | +48,800 |
| LRNSTRIDE INC COM | put | 32,200 | $4.8M | +27,800 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 97,700 | $4.8M | +31,700 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 51,200 | $4.79M | -5,900 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 95,800 | $4.79M | +14,800 |
| EQXEQUINOX GOLD CORP COM | call | 427,000 | $4.79M | +393,600 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 170,200 | $4.79M | +99,700 |
| RGENREPLIGEN CORP Stock | call | 35,800 | $4.79M | +29,200 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 25,300 | $4.78M | -7,500 |
| NTAPNETAPP INC Stock | put | 40,300 | $4.77M | +4,900 |
| CMCCOMMERCIAL METALS CO Stock | call | 82,800 | $4.74M | +10,000 |
| HAPNHAPPEN INC Stock | call | 311,600 | $4.73M | +101,800 |
| FOURSHIFT4 PMTS INC Stock | put | 61,100 | $4.73M | +18,000 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 79,600 | $4.73M | -274,600 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 208,500 | $4.72M | -7,100 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | call | 82,200 | $4.69M | +10,300 |
| ESSESSEX PPTY TR INC REIT | call | 17,500 | $4.68M | -26,000 |
| MHKMOHAWK INDS INC COM | call | 36,300 | $4.68M | +28,000 |
| MEDPMEDPACE HLDGS INC Stock | call | 9,100 | $4.68M | +6,600 |
| KGSKODIAK GAS SVCS INC COM | call | 126,300 | $4.67M | +95,200 |
| NXENEXGEN ENERGY LTD Stock | call | 521,000 | $4.66M | +126,500 |
| CENXCENTURY ALUM CO COM | call | 158,600 | $4.66M | +13,400 |
| EVREVERCORE INC Stock | call | 13,800 | $4.66M | +8,600 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 46,500 | $4.65M | -3,900 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 137,500 | $4.64M | -20,800 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 42,800 | $4.64M | +23,700 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 35,300 | $4.63M | -134,000 |
| EXREXTRA SPACE STORAGE INC REIT | call | 32,800 | $4.62M | +13,200 |
| CMICUMMINS INC Stock | put | 10,900 | $4.6M | +5,700 |
| CECELANESE CORP DEL Stock | put | 109,400 | $4.6M | +78,700 |
| TREELENDINGTREE INC COM | put | 71,100 | $4.6M | +34,900 |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | call | 216,900 | $4.6M | +136,200 |
| ITGARTNER INC STOK | call | 17,500 | $4.6M | +13,100 |
| CCICROWN CASTLE INC REIT | put | 47,600 | $4.59M | +18,700 |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 33,300 | $4.59M | -32,300 |
| MTDRMATADOR RES CO Stock | call | 102,100 | $4.59M | -16,700 |
| FIVNFIVE9 INC COM | call | 189,000 | $4.57M | +98,100 |
| CECELANESE CORP DEL Stock | call | 108,400 | $4.56M | +18,700 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 84,200 | $4.56M | +11,400 |
| BROBROWN & BROWN INC Stock | call | 48,600 | $4.56M | -67,000 |
| SHOOMADDEN STEVEN LTD COM | call | 136,100 | $4.56M | new |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 73,300 | $4.56M | +29,700 |
| UECURANIUM ENERGY CORP Stock | put | 340,600 | $4.54M | +220,800 |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | call | 119,200 | $4.53M | -44,700 |
| YUMYUM BRANDS INC Stock | put | 29,800 | $4.53M | -33,600 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | put | 34,500 | $4.52M | -15,000 |
| EXASEXACT SCIENCES CORP Stock | call | 82,600 | $4.52M | -8,800 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | put | 33,300 | $4.52M | -20,100 |
| NVRIENVIRI CORP COM | call | 355,800 | $4.52M | +74,800 |
| METMETLIFE INC Stock | put | 54,600 | $4.5M | -134,500 |
| HRLHORMEL FOODS CORP Stock | put | 181,700 | $4.5M | +88,300 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 399,800 | $4.49M | -324,000 |
| FMCFMC CORP Stock | call | 133,300 | $4.48M | +13,700 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 620,700 | $4.48M | +144,600 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 68,500 | $4.48M | +10,300 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 2,500 | $4.47M | -5,800 |
| TTEKTETRA TECH INC NEW COM | put | 133,900 | $4.47M | new |
| GRMNGARMIN LTD Stock | call | 18,100 | $4.46M | -15,200 |
| EPIWISDOMTREE TR INDIA ERNGS FD | put | 100,400 | $4.44M | -49,900 |
| CBCHUBB LIMITED COM | put | 15,700 | $4.43M | -53,300 |
| AEEAMEREN CORP Stock | call | 42,400 | $4.43M | +20,700 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 77,900 | $4.42M | -47,100 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 238,900 | $4.41M | +176,900 |
| UVIXVS TRUST 2X LO VI FU ET | put | 443,210 | $4.4M | +100,700 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 336,725 | $4.4M | +18,400 |
| EBSEMERGENT BIOSOLUTIONS INC COM | call | 498,300 | $4.4M | +396,900 |
| CTASCINTAS CORP Stock | put | 21,400 | $4.39M | +11,200 |
| RRYDER SYS INC Stock | put | 23,200 | $4.38M | -38,400 |
| BOOTBOOT BARN HLDGS INC COM | put | 26,400 | $4.38M | +16,700 |
| UBSUBS GROUP AG Stock | put | 106,700 | $4.37M | +30,500 |
| ETHTPROSHARES TR ULTRA ETHER ETF | call | 48,600 | $4.37M | new |
| VBVANGUARD INDEX FDS SHS | call | 17,200 | $4.37M | -7,100 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 30,900 | $4.35M | -6,700 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 241,300 | $4.35M | +207,100 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 393,000 | $4.34M | +87,800 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 18,800 | $4.32M | -36,500 |
| CLMTCALUMET INC COM | call | 236,700 | $4.32M | -175,200 |
| FBKFB FINL CORP COM | call | 77,400 | $4.31M | new |
| BWXTBWX TECHNOLOGIES INC COM | put | 23,400 | $4.31M | -16,300 |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 247,100 | $4.31M | +172,100 |
| UGLPROSHARES TR II ULTRA GOLD | put | 93,500 | $4.31M | -41,400 |
| WLKWESTLAKE CORPORATION COM | put | 55,800 | $4.3M | +52,100 |
| PPLPPL CORP Stock | put | 115,300 | $4.28M | +64,800 |
| VICIVICI PPTYS INC REIT | put | 130,700 | $4.26M | +121,800 |
| IGMISHARES TR SHS | call | 33,800 | $4.26M | +14,400 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 257,200 | $4.26M | +240,600 |
| HOLXHOLOGIC INC COM | call | 62,800 | $4.24M | +27,000 |
| DVADAVITA INC Stock | call | 31,700 | $4.21M | -40,300 |
| STAGSTAG INDUSTRIAL INC COM | call | 118,800 | $4.19M | -113,400 |
| USDPROSHARES TR PSHS ULT SEMICDT | put | 42,300 | $4.19M | +10,100 |
| TYLTYLER TECHNOLOGIES INC Stock | put | 8,000 | $4.19M | +400 |
| NNNEXTNAV INC COMMON STOCK | call | 291,800 | $4.17M | +180,300 |
| ADMAADMA BIOLOGICS INC COM | call | 284,200 | $4.17M | +47,300 |
| INDAISHARES TR MSCI INDIA ETF | call | 80,000 | $4.16M | -13,500 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 31,000 | $4.16M | -190,900 |
| UGIUGI CORP NEW Stock | call | 124,800 | $4.15M | +82,300 |
| ALLEALLEGION PLC ORD SHS | call | 23,400 | $4.15M | -9,000 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | call | 39,500 | $4.14M | new |
| FITBFIFTH THIRD BANCORP Stock | put | 92,900 | $4.14M | +54,700 |
| MODMODINE MFG CO Stock | call | 29,100 | $4.14M | -6,700 |
| BKRBAKER HUGHES COMPANY Stock | put | 84,900 | $4.14M | +8,200 |
| APTVAPTIV PLC COM SHS | put | 47,900 | $4.13M | -44,400 |
| IWPISHARES TR ETF | call | 29,000 | $4.13M | +3,700 |
| YUMCYUM CHINA HLDGS INC COM | call | 96,200 | $4.13M | +25,900 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 204,300 | $4.13M | +55,800 |
| HSAIHESAI GROUP SPONSORED ADS | put | 146,800 | $4.13M | +100,800 |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 359,700 | $4.12M | +260,000 |
| JHXJAMES HARDIE INDS PLC Stock | call | 214,503 | $4.12M | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 169,500 | $4.12M | -95,200 |
| SITMSITIME CORP Stock | put | 13,600 | $4.1M | +5,500 |
| KLARKLARNA GROUP PLC COMMON STOCK | put | 111,400 | $4.08M | new |
| KEYKEYCORP Stock | put | 218,400 | $4.08M | +69,700 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 21,100 | $4.08M | +7,100 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 533,900 | $4.05M | -123,600 |
| TPCTUTOR PERINI CORP COM | put | 61,600 | $4.04M | +4,000 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 219,400 | $4.04M | +26,200 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | call | 146,300 | $4.04M | +6,000 |
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 |