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 |
|---|---|---|---|---|
| NFGNATIONAL FUEL GAS CO Stock | call | 43,600 | $4.03M | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 13,400 | $4.03M | +3,100 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 54,900 | $4.03M | -100 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 15,300 | $4.01M | -3,500 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 48,800 | $4.01M | -24,800 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 23,800 | $4.01M | +4,500 |
| FIVEFIVE BELOW INC Stock | put | 25,900 | $4.01M | -270,200 |
| PRCHPORCH GROUP INC COM | call | 238,700 | $4.01M | +169,500 |
| COCOVITA COCO CO INC COM | call | 94,300 | $4M | +3,200 |
| SCLSTEPAN CO COM | call | 83,600 | $3.99M | -79,600 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 109,412 | $3.98M | +57,013 |
| FTITECHNIPFMC PLC Stock | call | 100,900 | $3.98M | +16,400 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 376,000 | $3.96M | +248,800 |
| NTGRNETGEAR INC COM | call | 122,100 | $3.95M | +107,100 |
| EXELEXELIXIS INC Stock | put | 95,700 | $3.95M | +10,200 |
| CFGCITIZENS FINL GROUP INC Stock | put | 74,200 | $3.94M | +7,900 |
| ALGTALLEGIANT TRAVEL CO COM | call | 64,900 | $3.94M | -91,700 |
| RELYREMITLY GLOBAL INC COM | call | 241,400 | $3.93M | -236,400 |
| ROIVROIVANT SCIENCES LTD SHS | put | 259,900 | $3.93M | +238,000 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 204,600 | $3.93M | +600 |
| BPOPPOPULAR INC COM NEW | call | 30,800 | $3.91M | -6,800 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 157,900 | $3.91M | -87,800 |
| SGRYSURGERY PARTNERS INC COM | call | 180,300 | $3.9M | -18,500 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 193,500 | $3.9M | +1,600 |
| NENOBLE CORP PLC Stock | put | 137,800 | $3.9M | +36,500 |
| AGNCAGNC INVT CORP REIT | call | 397,500 | $3.89M | -358,900 |
| POWLPOWELL INDS INC COM | put | 12,700 | $3.87M | -4,400 |
| PDPAGERDUTY INC Stock | call | 233,700 | $3.86M | +37,300 |
| VRSNVERISIGN INC Stock | call | 13,800 | $3.86M | -26,600 |
| SPYGSPDR SERIES TRUST SHS | put | 36,900 | $3.86M | +2,300 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 127,900 | $3.85M | +10,500 |
| DDOMINION ENERGY INC Stock | put | 62,800 | $3.84M | -29,000 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 46,200 | $3.84M | -8,400 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 517,400 | $3.83M | new |
| VGVENTURE GLOBAL INC COM CL A | put | 270,100 | $3.83M | -295,200 |
| SHAKSHAKE SHACK INC CL A | call | 40,800 | $3.82M | -2,200 |
| WSMWILLIAMS SONOMA INC Stock | put | 19,500 | $3.81M | +2,600 |
| ARMKARAMARK Stock | call | 99,200 | $3.81M | +53,100 |
| AIGAMERICAN INTL GROUP INC Stock | put | 48,500 | $3.81M | -166,300 |
| CNKCINEMARK HLDGS INC Stock | put | 135,800 | $3.81M | +67,000 |
| HIMZTIDAL TR II DEFIANCE DAILY TAR ETF | call | 168,500 | $3.8M | new |
| ALLALLSTATE CORP Stock | put | 17,700 | $3.8M | +4,100 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 104,900 | $3.79M | -36,300 |
| HMYHARMONY GOLD MNG LTD ADR | call | 208,800 | $3.79M | +141,500 |
| WABWABTEC Stock | call | 18,900 | $3.79M | +2,800 |
| SOLVSOLVENTUM CORP Stock | call | 51,900 | $3.79M | +7,500 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | call | 14,500 | $3.79M | +12,300 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 63,800 | $3.78M | +1,200 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 125,800 | $3.77M | -236,500 |
| DTEDTE ENERGY CO Stock | call | 26,600 | $3.76M | -52,900 |
| IRMIRON MTN INC DEL REIT | call | 36,900 | $3.76M | -12,600 |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… ETF | put | 149,800 | $3.76M | +31,200 |
| IEIISHARES TR 3 7 YR TREAS BD | put | 31,400 | $3.75M | new |
| OUSTOUSTER INC Stock | call | 138,600 | $3.75M | -32,800 |
| BITBBITWISE BITCOIN ETF TR COM | call | 60,200 | $3.75M | +18,900 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 162,100 | $3.74M | -19,600 |
| EMNEASTMAN CHEM CO Stock | call | 59,300 | $3.74M | -5,900 |
| DYDYCOM INDS INC Stock | call | 12,800 | $3.73M | +4,600 |
| ATRAPTARGROUP INC Stock | put | 27,900 | $3.73M | +23,900 |
| MTXMINERALS TECHNOLOGIES INC Stock | put | 60,000 | $3.73M | +25,000 |
| MTXMINERALS TECHNOLOGIES INC Stock | call | 60,000 | $3.73M | +25,000 |
| PSAPUBLIC STORAGE REIT | call | 12,900 | $3.73M | +2,600 |
| EMREMERSON ELEC CO Stock | put | 28,400 | $3.73M | -7,600 |
| CXWCORECIVIC INC COM | call | 182,300 | $3.71M | -78,900 |
| LOGILOGITECH INTL S A Stock | put | 33,800 | $3.71M | +13,200 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 248,200 | $3.7M | -25,700 |
| ATIATI INC Stock | call | 45,500 | $3.7M | -52,100 |
| IRMIRON MTN INC DEL REIT | put | 36,200 | $3.69M | +12,900 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 48,700 | $3.69M | +14,500 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 62,000 | $3.69M | +35,200 |
| PLPLANET LABS PBC COM CL A | put | 283,700 | $3.68M | +229,900 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 166,500 | $3.68M | -943,100 |
| PCARPACCAR INC Stock | call | 37,400 | $3.68M | -14,100 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 33,400 | $3.67M | -139,700 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 410,300 | $3.67M | -448,100 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 7,600 | $3.67M | -69,500 |
| NOVNOV INC COM | put | 276,800 | $3.67M | -5,700 |
| HCCWARRIOR MET COAL INC COM | put | 57,600 | $3.67M | -26,500 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 17,600 | $3.66M | +6,800 |
| GILTGILAT SATELLITE NETWORKS LTD COM | call | 281,000 | $3.66M | new |
| HELEHELEN OF TROY LTD COM | put | 144,600 | $3.64M | +131,500 |
| KMBKIMBERLY-CLARK CORP Stock | put | 29,300 | $3.64M | +8,300 |
| LMBLIMBACH HLDGS INC COM | call | 37,500 | $3.64M | +6,400 |
| QLYSQUALYS INC Stock | call | 27,500 | $3.64M | +3,400 |
| CPRTCOPART INC Stock | put | 80,900 | $3.64M | +25,500 |
| WVEWAVE LIFE SCIENCES LTD Stock | put | 497,000 | $3.64M | new |
| BKDBROOKDALE SR LIVING INC COM | put | 429,400 | $3.64M | +28,400 |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | call | 351,100 | $3.63M | +182,600 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 64,100 | $3.63M | +7,800 |
| NVDXETF OPPORTUNITIES TRUST CMN | put | 189,500 | $3.62M | +73,900 |
| ROOTROOT INC COMMON STOCK | call | 40,400 | $3.62M | -101,100 |
| SIISPROTT INC COM NEW | call | 43,400 | $3.61M | -77,100 |
| WRDWERIDE INC SPONSORED ADS | call | 364,200 | $3.61M | +149,600 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 55,700 | $3.61M | +18,200 |
| CNMCORE & MAIN INC Stock | call | 66,700 | $3.59M | -4,300 |
| UCOPROSHARES TR II CMN | call | 159,500 | $3.59M | -95,800 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 183,200 | $3.59M | +14,400 |
| BDXBECTON DICKINSON & CO COM | put | 19,100 | $3.57M | -4,300 |
| ROUNDHILLROUNDHILL EXCHANGE TRADED | put | 653,400 | $3.57M | new |
| RVMDREVOLUTION MEDICINES INC Stock | call | 76,400 | $3.57M | +39,300 |
| SCOPROSHARES TR II ETF | call | 204,400 | $3.56M | -31,800 |
| AGCOAGCO CORP COM | put | 33,200 | $3.55M | new |
| PZZAPAPA JOHNS INTL INC COM | put | 73,500 | $3.54M | +35,400 |
| SPMOINVESCO EXCH TRADED FD TR II SHS | put | 29,200 | $3.53M | new |
| FEFIRSTENERGY CORP COM | call | 76,800 | $3.52M | -52,900 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 42,800 | $3.52M | +4,300 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 151,100 | $3.51M | +108,200 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 61,700 | $3.51M | +7,300 |
| VSECVSE CORP Stock | call | 21,100 | $3.51M | +100 |
| ASPIASP ISOTOPES INC COM | call | 364,400 | $3.51M | +256,200 |
| SHPROSHARES TR SHORT S&P 500 NE | call | 94,775 | $3.5M | +20,200 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 16,600 | $3.5M | new |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 126,500 | $3.49M | +50,600 |
| BITUPROSHARES TR UIT EXCHANGE TRADED | call | 65,200 | $3.48M | +54,100 |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | call | 42,300 | $3.47M | +29,400 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 51,700 | $3.47M | +10,100 |
| ERXDIREXION SHARES ETF TRUST CMN | call | 61,400 | $3.46M | +14,400 |
| TSSITSS INC DEL COMMON STOCK | call | 190,800 | $3.46M | +81,300 |
| ALMSALUMIS INC COM | put | 865,900 | $3.45M | -37,200 |
| AYIACUITY INC Stock | call | 10,000 | $3.44M | +7,500 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 14,000 | $3.43M | -15,500 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 248,800 | $3.43M | +65,300 |
| HDBHDFC BANK LTD ADR | put | 100,400 | $3.43M | -27,300 |
| CCKCROWN HLDGS INC Stock | put | 35,500 | $3.43M | +32,800 |
| CRLCHARLES RIV LABS INTL INC COM | call | 21,900 | $3.43M | +17,400 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | put | 68,500 | $3.43M | new |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 11,500 | $3.42M | +10,300 |
| POOLPOOL CORP Stock | put | 11,000 | $3.41M | +8,000 |
| GPORGULFPORT ENERGY CORP Stock | call | 18,800 | $3.4M | -2,100 |
| CDECOEUR MNG INC Stock | put | 180,400 | $3.38M | -130,300 |
| MCOMOODYS CORP Stock | put | 7,100 | $3.38M | -17,000 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 331,000 | $3.37M | -276,500 |
| SOSOUTHERN CO COM | put | 35,500 | $3.36M | -41,200 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 58,600 | $3.36M | -45,800 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 197,600 | $3.36M | -46,600 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 97,600 | $3.36M | -57,100 |
| HEIHEICO CORP NEW Stock | call | 10,400 | $3.36M | -19,800 |
| FETHFIDELITY ETHEREUM FD COM | put | 80,500 | $3.34M | new |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | call | 128,200 | $3.34M | +54,600 |
| ETRENTERGY CORP NEW Stock | put | 35,800 | $3.34M | -84,200 |
| ALKSALKERMES PLC SHS | call | 111,200 | $3.34M | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 110,800 | $3.33M | -224,800 |
| METUDIREXION SHARES ETF TRUST ETF | call | 77,900 | $3.32M | new |
| UTIUNIVERSAL TECHNICAL INST INC COM | call | 101,900 | $3.32M | +26,900 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 10,700 | $3.31M | -28,600 |
| CENXCENTURY ALUM CO COM | put | 112,800 | $3.31M | -9,900 |
| CVLTCOMMVAULT SYS INC Stock | put | 17,500 | $3.3M | -65,800 |
| HQYHEALTHEQUITY INC Stock | call | 34,800 | $3.3M | +17,400 |
| WECWEC ENERGY GROUP INC Stock | call | 28,700 | $3.29M | -8,900 |
| VALVALARIS LTD CL A | call | 67,400 | $3.29M | -11,100 |
| STNESTONECO LTD COM CL A | call | 173,300 | $3.28M | -102,500 |
| FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG | put | 13,500 | $3.28M | new |
| WATWATERS CORP Stock | call | 10,900 | $3.27M | +7,600 |
| EQNREQUINOR ASA ADR | call | 134,000 | $3.27M | -52,700 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 94,700 | $3.27M | +46,300 |
| TSCOTRACTOR SUPPLY CO Stock | put | 57,200 | $3.25M | -320,400 |
| HCCWARRIOR MET COAL INC COM | call | 51,100 | $3.25M | +800 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 308,800 | $3.25M | +151,300 |
| INCYINCYTE CORP Stock | put | 38,300 | $3.25M | +7,100 |
| TDWTIDEWATER INC NEW Stock | put | 60,700 | $3.24M | -32,100 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 447,300 | $3.23M | -167,600 |
| SNASNAP ON INC Stock | call | 9,300 | $3.22M | +2,800 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 32,400 | $3.22M | +19,700 |
| PENNPENN ENTERTAINMENT INC Stock | put | 166,900 | $3.21M | -188,200 |
| MTCHMATCH GROUP INC NEW COM | put | 91,000 | $3.21M | -18,800 |
| SMWBSIMILARWEB LTD SHS | put | 343,800 | $3.2M | +236,300 |
| NVCRNOVOCURE LTD ORD SHS | call | 247,400 | $3.2M | +16,000 |
| BOXBOX INC Stock | put | 98,900 | $3.19M | -55,700 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 33,500 | $3.18M | -2,500 |
| WHWYNDHAM HOTELS & RESORTS INC COM | put | 39,700 | $3.17M | new |
| DRNDIREXION SHARES ETF TRUST CMN | call | 322,500 | $3.16M | -144,200 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 32,300 | $3.15M | +12,600 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 40,300 | $3.15M | -80,800 |
| DARDARLING INGREDIENTS INC Stock | put | 102,100 | $3.15M | +11,100 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 7,200 | $3.15M | +5,200 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 44,700 | $3.14M | -180,800 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 86,700 | $3.13M | -44,100 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 162,500 | $3.13M | -342,200 |
| AVBAVALONBAY CMNTYS INC REIT | call | 16,200 | $3.13M | -20,600 |
| UAAUNDER ARMOUR INC CL A | call | 627,000 | $3.13M | +381,700 |
| BCSBARCLAYS PLC ADR | call | 151,200 | $3.13M | -3,100 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 154,600 | $3.12M | -28,900 |
| WRDWERIDE INC SPONSORED ADS | put | 314,800 | $3.12M | +49,000 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 61,900 | $3.1M | +45,600 |
| ECLECOLAB INC Stock | put | 11,300 | $3.09M | +1,500 |
| GEMIGEMINI SPACE STA INC CL A COM | put | 129,000 | $3.09M | new |
| ERXDIREXION SHARES ETF TRUST CMN | put | 54,800 | $3.09M | +28,300 |
| APPFAPPFOLIO INC COM CL A | call | 11,200 | $3.09M | -11,200 |
| PIIPOLARIS INC Stock | put | 53,100 | $3.09M | -28,000 |
| EDCONSOLIDATED EDISON INC COM | put | 30,700 | $3.09M | -2,200 |
| TRPTC ENERGY CORP COM | put | 56,500 | $3.07M | +11,600 |
| NVDXETF OPPORTUNITIES TRUST CMN | call | 160,600 | $3.07M | +92,900 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 347,100 | $3.06M | +288,700 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 50,700 | $3.06M | +17,400 |
| PRPERMIAN RESOURCES CORP Stock | call | 239,400 | $3.06M | -5,900 |
| EXKENDEAVOUR SILVER CORP COM | call | 390,200 | $3.06M | -20,100 |
| VGLTVANGUARD SCOTTSDALE FDS COM | call | 53,800 | $3.06M | -5,100 |
| GRNYTIDAL TRUST I FUND GRAN US ETF | call | 122,400 | $3.06M | new |
| GPNGLOBAL PMTS INC COM | put | 36,800 | $3.06M | -275,200 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 53,600 | $3.05M | +40,400 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 30,900 | $3.04M | +7,300 |
| TDTORONTO DOMINION BK ONT Stock | call | 38,000 | $3.04M | -11,900 |
| RDWREDWIRE CORPORATION COM | put | 337,800 | $3.04M | +258,100 |
| POETPOET TECHNOLOGIES INC COM NEW | call | 547,800 | $3.03M | +66,400 |
| NATLNCR ATLEOS CORPORATION COM SHS | call | 77,200 | $3.03M | +66,500 |
| 2X SOLANA ETF2X SOLANA ETF 2X SOLANA ETF | call | 131,700 | $3.03M | new |
| SFSTIFEL FINL CORP COM | call | 26,700 | $3.03M | -5,500 |
| WCCWESCO INTL INC Stock | put | 14,300 | $3.02M | +2,500 |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | call | 43,000 | $3.02M | new |
| WRBYWARBY PARKER INC CL A COM | call | 109,300 | $3.01M | +92,100 |
| PSAPUBLIC STORAGE REIT | put | 10,400 | $3M | +4,500 |
| EYPTEYEPOINT INC Stock | call | 210,900 | $3M | +151,700 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 46,300 | $3M | +24,900 |
| ILMNILLUMINA INC COM | put | 31,500 | $2.99M | +1,400 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 48,600 | $2.99M | -4,100 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 52,500 | $2.98M | +29,800 |
| VITLVITAL FARMS INC COM | call | 72,500 | $2.98M | +1,900 |
| KLARKLARNA GROUP PLC COMMON STOCK | call | 81,400 | $2.98M | new |
| ATECALPHATEC HLDGS INC COM NEW | call | 205,000 | $2.98M | +145,600 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 288,100 | $2.98M | +141,800 |
| QIDPROSHARES TR ULTRASHORT QQQ | put | 137,900 | $2.97M | -11,100 |
| ZLABZAI LAB LTD ADR | put | 87,600 | $2.97M | -1,800 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 272,000 | $2.97M | +162,300 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 4,700 | $2.96M | -3,800 |
| MHOM/I HOMES INC COM | call | 20,500 | $2.96M | -20,200 |
| ESLTELBIT SYS LTD Stock | call | 5,800 | $2.96M | -11,300 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 76,600 | $2.96M | +100 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 142,900 | $2.96M | +94,200 |
| TRMBTRIMBLE INC Stock | call | 36,200 | $2.96M | -1,400 |
| LAZLAZARD INC COM | call | 56,000 | $2.96M | -10,400 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 18,000 | $2.95M | +6,900 |
| AMANTERO MIDSTREAM CORP Stock | call | 151,800 | $2.95M | +90,700 |
| JXNJACKSON FINANCIAL INC Stock | put | 29,000 | $2.94M | +4,300 |
| WLDNWILLDAN GROUP INC COM | call | 30,300 | $2.93M | +26,700 |
| ACIALBERTSONS COMPANIES INC Stock | put | 167,000 | $2.92M | +39,700 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 195,800 | $2.92M | +178,300 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 39,200 | $2.92M | +7,000 |
| CAHCARDINAL HEALTH INC COM | put | 18,600 | $2.92M | -171,200 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 93,200 | $2.91M | -91,600 |
| GSATGLOBALSTAR INC COMMON STOCK | put | 80,035 | $2.91M | +71,288 |
| SSTISOUNDTHINKING INC COM | call | 240,800 | $2.9M | -200 |
| ROUNDHILLROUNDHILL EXCHANGE TRADED | call | 530,900 | $2.9M | new |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 105,400 | $2.9M | +2,800 |
| ARCCARES CAPITAL CORP COM | put | 141,800 | $2.89M | +53,100 |
| SKESKEENA RES LTD NEW COM | call | 156,500 | $2.89M | new |
| PHRPHREESIA INC COM | put | 122,400 | $2.88M | +52,700 |
| HIMZTIDAL TR II DEFIANCE DAILY TAR ETF | put | 127,500 | $2.88M | new |
| XENEXENON PHARMACEUTICALS INC Stock | put | 71,200 | $2.86M | +50,600 |
| PRIMPRIMORIS SVCS CORP Stock | call | 20,800 | $2.86M | -3,500 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 420,000 | $2.86M | -495,100 |
| WBWEIBO CORP ADR | call | 230,300 | $2.86M | -12,800 |
| HSAIHESAI GROUP SPONSORED ADS | call | 101,200 | $2.84M | -48,000 |
| URBNURBAN OUTFITTERS INC COM | put | 39,800 | $2.84M | +23,300 |
| MCMOELIS & CO CL A | call | 39,500 | $2.82M | +7,300 |
| FNFABRINET Stock | put | 7,700 | $2.81M | -95,900 |
| VSATVIASAT INC COM | put | 95,800 | $2.81M | +7,900 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 967,100 | $2.8M | -475,300 |
| IMOIMPERIAL OIL LTD Stock | call | 30,900 | $2.8M | +21,800 |
| RSIRUSH STREET INTERACTIVE INC COM | call | 136,800 | $2.8M | new |
| EDVVANGUARD WORLD FD EXTENDED DUR | call | 40,900 | $2.8M | -153,700 |
| IVZINVESCO LTD Stock | put | 121,900 | $2.8M | +37,500 |
| MGNIMAGNITE INC Stock | put | 128,300 | $2.79M | +75,600 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 38,000 | $2.79M | -92,400 |
| WBSWEBSTER FINL CORP COM | call | 46,900 | $2.79M | +17,700 |
| MODMODINE MFG CO Stock | put | 19,600 | $2.79M | +8,300 |
| SWXSOUTHWEST GAS HLDGS INC Stock | call | 35,500 | $2.78M | new |
| JJACOBS SOLUTIONS INC Stock | call | 18,500 | $2.77M | +3,400 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 61,200 | $2.77M | +33,400 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | call | 42,000 | $2.76M | new |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 13,900 | $2.76M | +10,100 |
| OSKOSHKOSH CORP Stock | call | 21,300 | $2.76M | -219,000 |
| SCHDSCHWAB STRATEGIC TR COM | put | 101,000 | $2.76M | +81,500 |
| MAINMAIN STR CAP CORP COM | call | 43,300 | $2.75M | new |
| HDBHDFC BANK LTD ADR | call | 80,600 | $2.75M | -197,400 |
| BITFBITFARMS LTD Common Stock | call | 974,756 | $2.75M | +917,996 |
| HASHASBRO INC Stock | put | 36,200 | $2.75M | +23,200 |
| PCVXVAXCYTE INC Stock | call | 76,200 | $2.74M | +57,200 |
| VCYTVERACYTE INC Stock | call | 79,900 | $2.74M | new |
| LAMRLAMAR ADVERTISING CO REIT | call | 22,400 | $2.74M | +13,800 |
| VRNSVARONIS SYS INC COM | call | 47,700 | $2.74M | -34,800 |
| HHYATT HOTELS CORP Stock | put | 19,300 | $2.74M | +300 |
| STWDSTARWOOD PPTY TR INC REIT | put | 141,400 | $2.74M | +96,300 |
| ASANASANA INC CL A | call | 204,100 | $2.73M | +98,900 |
| HIHILLENBRAND INC COM | call | 100,700 | $2.72M | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 157,800 | $2.72M | -56,300 |
| BRZEBRAZE INC COM CL A | call | 95,600 | $2.72M | +70,000 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 116,600 | $2.72M | -12,900 |
| RNSTRENASANT CORP COM | call | 73,600 | $2.72M | +36,700 |
| VTRSVIATRIS INC Stock | put | 274,100 | $2.71M | +52,600 |
| OCULOCULAR THERAPEUTIX INC COM | call | 231,600 | $2.71M | +22,500 |
| BOOTBOOT BARN HLDGS INC COM | call | 16,300 | $2.7M | -4,600 |
| PBIPITNEY BOWES INC Stock | call | 236,600 | $2.7M | -61,900 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 5,900 | $2.7M | -13,400 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 49,500 | $2.68M | new |
| JETSETF SER SOLUTIONS ETF | call | 108,700 | $2.68M | -1,671,300 |
| AXAXOS FINANCIAL INC STOK | call | 31,600 | $2.67M | -14,700 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 144,900 | $2.67M | +8,100 |
| SRESEMPRA Stock | put | 29,600 | $2.66M | -900 |
| NICNICOLET BANKSHARES INC COM | call | 19,800 | $2.66M | +7,900 |
| BWABORGWARNER INC Stock | call | 60,500 | $2.66M | +1,700 |
| KVYOKLAVIYO INC Stock | put | 95,500 | $2.64M | +51,400 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 48,800 | $2.64M | +26,500 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 18,900 | $2.64M | +9,300 |
| GDDYGODADDY INC Stock | call | 19,300 | $2.64M | 0 |
| ARQQARQIT QUANTUM INC Stock | put | 68,100 | $2.64M | +8,700 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 44,400 | $2.64M | -26,000 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 166,700 | $2.63M | -55,600 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 18,900 | $2.63M | +11,200 |
| DBXDROPBOX INC Stock | call | 86,700 | $2.62M | +57,200 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 92,200 | $2.62M | +50,400 |
| GIIIG III APPAREL GROUP LTD COM | put | 98,400 | $2.62M | -17,300 |
| VRSKVERISK ANALYTICS INC Stock | call | 10,300 | $2.59M | -9,600 |
| UMACUNUSUAL MACHS INC COM SHS | put | 171,300 | $2.59M | +58,000 |
| DEODIAGEO PLC ADR | put | 27,100 | $2.59M | +8,400 |
| VERITEX HLDGS INCVERITEX HLDGS INC COM | call | 77,100 | $2.59M | new |
| HUBBHUBBELL INC Stock | call | 6,000 | $2.58M | -8,100 |
| CHYMCHIME FINL INC Stock | put | 127,500 | $2.57M | +112,800 |
| NOVNOV INC COM | call | 193,800 | $2.57M | -45,600 |
| AWIARMSTRONG WORLD INDS INC NEW COM | call | 13,100 | $2.57M | +11,300 |
| UNMUNUM GROUP Stock | call | 33,000 | $2.57M | -17,900 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 42,900 | $2.57M | +34,900 |
| LEALEAR CORP Stock | call | 25,500 | $2.57M | +11,200 |
| SCCOSOUTHERN COPPER CORP COM | put | 21,100 | $2.56M | -36,000 |
| MERUS N VMERUS N V COM | put | 27,100 | $2.55M | +19,600 |
| ICLNISHARES TR COM | call | 164,800 | $2.55M | new |
| EWJISHARES INC SHS | put | 31,800 | $2.55M | +29,100 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 89,800 | $2.55M | +35,800 |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 58,500 | $2.55M | +45,600 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | call | 151,300 | $2.55M | new |
| FRHCFREEDOM HOLDING CORP COM | put | 14,800 | $2.55M | +6,200 |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | call | 71,275 | $2.55M | +50,600 |
| DKLDELEK LOGISTICS PARTNERS LP Com | put | 55,900 | $2.55M | -2,000 |
| CASYCASEYS GEN STORES INC COM | call | 4,500 | $2.54M | +200 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | put | 44,500 | $2.54M | +2,600 |
| CALMCAL MAINE FOODS INC Stock | call | 27,000 | $2.54M | +600 |
| WPCWP CAREY INC REIT | put | 37,600 | $2.54M | +600 |
| IBPINSTALLED BLDG PRODS INC COM | put | 10,300 | $2.54M | +7,900 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 192,800 | $2.54M | +34,700 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 89,200 | $2.53M | +74,400 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 34,500 | $2.53M | -7,500 |
| TDTORONTO DOMINION BK ONT Stock | put | 31,600 | $2.53M | -9,900 |
| QBTXINVESTMENT MANAGERS SER TR I TRAD 2X QBTS ETF | call | 16,100 | $2.52M | new |
| CLPTCLEARPOINT NEURO INC COM | call | 115,400 | $2.51M | +98,000 |
| RNGRINGCENTRAL INC CL A | call | 88,600 | $2.51M | +27,500 |
| BKKTBAKKT INC COMMON STOCK | put | 74,500 | $2.51M | new |
| IWOISHARES TR RUS 2000 GRW ETF | call | 7,800 | $2.5M | -17,200 |
| KBHKB HOME COM | put | 39,200 | $2.49M | -48,600 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 17,900 | $2.49M | +8,700 |
| NVSNOVARTIS AG ADR | call | 19,400 | $2.49M | -13,200 |
| DKLDELEK LOGISTICS PARTNERS LP Com | call | 54,600 | $2.49M | +9,900 |
| NGGNATIONAL GRID PLC STOK | call | 34,200 | $2.49M | +10,200 |
| SMPLSIMPLY GOOD FOODS CO Stock | call | 100,100 | $2.48M | +20,100 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 11,500 | $2.48M | +6,900 |
| RSGREPUBLIC SVCS INC Stock | put | 10,800 | $2.48M | -700 |
| ACWIISHARES TR MSCI ACWI ETF | call | 17,900 | $2.47M | -61,000 |
| DTDYNATRACE INC Stock | call | 51,000 | $2.47M | -11,900 |
| HROWHARROW INC COM | call | 51,200 | $2.47M | +21,900 |
| IBNICICI BK LTD ADR | call | 81,600 | $2.47M | -30,600 |
| IWOISHARES TR RUS 2000 GRW ETF | put | 7,700 | $2.46M | +5,300 |
| NGDNEW GOLD INC COM | call | 342,900 | $2.46M | +55,200 |
| MEOHMETHANEX CORP Stock | call | 61,800 | $2.46M | +41,800 |
| CLMTCALUMET INC COM | put | 134,200 | $2.45M | +45,800 |
| EROERO COPPER CORP Stock | call | 120,800 | $2.44M | +99,600 |
| PPGPPG INDS INC Stock | put | 23,200 | $2.44M | +3,500 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 8,200 | $2.44M | -51,100 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 220,700 | $2.44M | +95,400 |
| UHALU HAUL HOLDING COMPANY COM | put | 42,600 | $2.43M | +23,200 |
| BCPCBALCHEM CORP COM | call | 16,200 | $2.43M | -200 |
| SRADSPORTRADAR GROUP AG COM | call | 90,300 | $2.43M | -77,100 |
| ROOTROOT INC COMMON STOCK | put | 27,100 | $2.43M | -118,900 |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP SHS CL A | call | 147,300 | $2.42M | new |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 42,100 | $2.42M | +7,500 |
| EWYISHARES INC MSCI STH KOR ETF | put | 30,100 | $2.41M | -1,600 |
| NTRSNORTHERN TR CORP Stock | call | 17,900 | $2.41M | -515,300 |
| ENVXENOVIX CORPORATION Stock | put | 241,500 | $2.41M | +140,300 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 140,800 | $2.4M | -21,500 |
| NEUNEWMARKET CORP Stock | call | 2,900 | $2.4M | +700 |
| CSWCCAPITAL SOUTHWEST CORP COM | call | 109,800 | $2.4M | +83,200 |
| NVSNOVARTIS AG ADR | put | 18,700 | $2.4M | +4,600 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | call | 65,900 | $2.4M | new |
| SSRMSSR MINING IN COM | put | 98,100 | $2.4M | +31,100 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 314,500 | $2.39M | +38,100 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | call | 24,400 | $2.39M | -20,100 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 10,000 | $2.38M | +1,600 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 41,800 | $2.38M | -13,700 |
| CXTCRANE NXT CO COM | call | 35,400 | $2.37M | new |
| ITOTISHARES TR SHS | call | 16,300 | $2.37M | -2,600 |
| SAILSAILPOINT INC Stock | call | 107,300 | $2.37M | +94,200 |
| JKHYHENRY JACK & ASSOC INC COM | call | 15,900 | $2.37M | +11,900 |
| FORMFORMFACTOR INC Stock | call | 64,900 | $2.36M | +45,100 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 11,700 | $2.36M | -5,600 |
| TSLRGRANITESHARES ETF TR CMN | call | 69,300 | $2.36M | +1,600 |
| UNHGTHEMES ETF TR LEVERAGE SHS 2X | call | 111,100 | $2.36M | new |
| SONSONOCO PRODS CO COM | put | 54,600 | $2.35M | new |
| NMAXNEWSMAX INC COMMON STOCK | call | 189,700 | $2.35M | -45,700 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 41,300 | $2.35M | -12,300 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 39,200 | $2.34M | +17,700 |
| QRVOQORVO INC Stock | put | 25,600 | $2.33M | -7,400 |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 58,000 | $2.33M | new |
| ROLROLLINS INC Stock | call | 39,500 | $2.32M | +4,700 |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | put | 64,825 | $2.32M | new |
| ARQQARQIT QUANTUM INC Stock | call | 59,700 | $2.31M | +41,800 |
| CHEFCHEFS WHSE INC COM | call | 39,600 | $2.31M | -4,700 |
| GENGEN DIGITAL INC Stock | put | 81,200 | $2.31M | -5,300 |
| FLYFIREFLY AEROSPACE INC COM | put | 78,500 | $2.3M | new |
| RPMRPM INTL INC Stock | call | 19,500 | $2.3M | +8,300 |
| BITBBITWISE BITCOIN ETF TR COM | put | 36,900 | $2.3M | +4,800 |
| EDVVANGUARD WORLD FD EXTENDED DUR | put | 33,500 | $2.29M | +10,900 |
| CMCCOMMERCIAL METALS CO Stock | put | 40,000 | $2.29M | +4,200 |
| BOHBANK OF HI CORP COM | put | 34,900 | $2.29M | +21,300 |
| CCCHEMOURS CO Stock | put | 144,600 | $2.29M | -26,200 |
| CTVACORTEVA INC Stock | put | 33,800 | $2.29M | +18,700 |
| PENGPENGUIN SOLUTIONS INC Stock | call | 86,900 | $2.28M | new |
| ASAMER SPORTS INC COMMON STOCK | call | 65,700 | $2.28M | +53,300 |
| WYFIWHITEFIBER INC COMMON STOCK | put | 84,000 | $2.28M | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 302,000 | $2.28M | -45,100 |
| TILRAY INCTILRAY INC COM CL 2 | call | 1,317,500 | $2.28M | +169,300 |
| JKHYHENRY JACK & ASSOC INC COM | put | 15,300 | $2.28M | new |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 81,000 | $2.27M | -53,500 |
| IESCIES HOLDINGS INC COM | put | 5,700 | $2.27M | +3,600 |
| SPYDSPDR SERIES TRUST SHS | call | 51,500 | $2.27M | +44,900 |
| XNETXUNLEI LTD COM | put | 236,600 | $2.26M | new |
| TPGTPG INC Stock | put | 39,400 | $2.26M | -400,000 |
| VBKVANGUARD INDEX FDS SHS | call | 7,600 | $2.26M | new |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 52,600 | $2.26M | +28,500 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 94,320 | $2.26M | -1,624 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 209,100 | $2.26M | +173,600 |
| DRSLEONARDO DRS INC Stock | call | 49,700 | $2.26M | +1,900 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 45,100 | $2.26M | +10,000 |
| BCEBCE INC Stock | put | 96,500 | $2.25M | +10,200 |
| NENOBLE CORP PLC Stock | call | 79,700 | $2.25M | -3,200 |
| DFDVDEFI DEVELOPMENT CORP COM | put | 147,000 | $2.25M | +117,600 |
| ABTCAMERICAN BITCOIN CORP. COM CL A | call | 333,700 | $2.25M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 112,900 | $2.25M | -23,300 |
| VMIVALMONT INDS INC Stock | call | 5,800 | $2.25M | new |
| DANDANA INC COM | put | 112,200 | $2.25M | +9,300 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 34,900 | $2.24M | -38,200 |
| ADMAADMA BIOLOGICS INC COM | put | 152,600 | $2.24M | +101,300 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 17,400 | $2.23M | +8,700 |
| PNFPPINNACLE FINANCIAL PARTNERS COM | call | 23,800 | $2.23M | +18,100 |
| MIAXMIAMI INTL HLDGS INC Stock | call | 55,400 | $2.23M | new |
| MKCMCCORMICK & CO INC Stock | put | 33,300 | $2.23M | +18,300 |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | call | 25,500 | $2.21M | +10,700 |
| TDWTIDEWATER INC NEW Stock | call | 41,200 | $2.2M | -59,700 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 120,300 | $2.19M | -130,200 |
| AVTRAVANTOR INC Stock | call | 175,800 | $2.19M | -41,100 |
| APAMARTISAN PARTNERS ASSET MGMT Stock | call | 50,500 | $2.19M | -16,000 |
| RSRELIANCE INC COM | call | 7,800 | $2.19M | -200 |
| CBRECBRE GROUP INC Stock | call | 13,900 | $2.19M | -5,500 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 187,100 | $2.19M | -304,700 |
| FTREFORTREA HLDGS INC Stock | call | 259,300 | $2.18M | +174,800 |
| EWJISHARES INC SHS | call | 27,200 | $2.18M | +15,700 |
| QBTXINVESTMENT MANAGERS SER TR I TRAD 2X QBTS ETF | put | 13,900 | $2.17M | new |
| XPOXPO INC Stock | put | 16,800 | $2.17M | -8,100 |
| FRPTFRESHPET INC Stock | call | 39,400 | $2.17M | -104,700 |
| ETHTPROSHARES TR ULTRA ETHER ETF | put | 24,100 | $2.17M | new |
| SUISUN CMNTYS INC REIT | put | 16,800 | $2.17M | +8,400 |
| MHOM/I HOMES INC COM | put | 15,000 | $2.17M | +6,700 |
| MNSOMINISO GROUP HLDG LTD ADR | call | 96,100 | $2.16M | -16,800 |
| RITMRITHM CAPITAL CORP REIT | call | 189,800 | $2.16M | +12,800 |
| GTLSCHART INDS INC COM | put | 10,800 | $2.16M | +4,800 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 21,900 | $2.16M | -5,600 |
| WECWEC ENERGY GROUP INC Stock | put | 18,800 | $2.15M | +16,500 |
| MASMASCO CORP COM | call | 30,600 | $2.15M | -7,100 |
| BOHBANK OF HI CORP COM | call | 32,800 | $2.15M | +20,900 |
| QDTEROUNDHILL ETF TRUST INNOVATION 100 O | put | 60,300 | $2.15M | new |
| EFOREVERFORTH INC Stock | put | 45,200 | $2.14M | new |
| EFOREVERFORTH INC Stock | call | 45,200 | $2.14M | new |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 135,000 | $2.14M | +108,100 |
| SGSWEETGREEN INC COM CL A | call | 267,800 | $2.14M | -322,700 |
| TIDAL TR IITIDAL TR II YIELDMAX TSLA OP | put | 224,900 | $2.12M | +154,300 |
| EFXEQUIFAX INC Stock | put | 8,200 | $2.1M | -3,300 |
| LPLALPL FINL HLDGS INC Stock | put | 6,300 | $2.1M | +1,600 |
| RGAREINSURANCE GROUP AMER INC Stock | call | 10,900 | $2.09M | new |
| OCOWENS CORNING NEW COM | call | 14,800 | $2.09M | -16,400 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 69,700 | $2.09M | new |
| EWBCEAST WEST BANCORP INC Stock | call | 19,600 | $2.09M | -12,100 |
| OMFONEMAIN HLDGS INC Stock | put | 36,700 | $2.07M | -9,100 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 38,900 | $2.07M | +16,300 |
| AVGXTIDAL TRUST II CMN | put | 43,100 | $2.06M | new |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | put | 72,400 | $2.06M | +30,700 |
| TTCTORO CO COM | call | 27,000 | $2.06M | +11,900 |
| BNSBANK NOVA SCOTIA B C Stock | call | 31,800 | $2.06M | +8,300 |
| STTSTATE STR CORP Stock | put | 17,700 | $2.05M | +11,400 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | put | 508,600 | $2.05M | +493,700 |
| EXCEXELON CORP Stock | put | 45,500 | $2.05M | -173,100 |
| SDSPROSHARES TR ULTRASHRT S&P500 | call | 141,700 | $2.05M | -68,600 |
| CALCALERES INC COM | call | 156,300 | $2.04M | +3,200 |
| ODDODDITY TECH LTD Stock | call | 32,700 | $2.04M | -8,700 |
| CNICANADIAN NATL RY CO STOK | call | 21,600 | $2.04M | +1,800 |
| GLPIGAMING & LEISURE P REIT | call | 43,700 | $2.04M | -135,700 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | put | 57,400 | $2.03M | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 25,400 | $2.03M | +20,700 |
| CSXCSX CORP COM | put | 57,100 | $2.03M | -107,700 |
| LNTHLANTHEUS HLDGS INC COM | put | 39,500 | $2.03M | +35,700 |
| PIIMPINJ INC COM | call | 11,200 | $2.02M | +8,200 |
| CCCHEMOURS CO Stock | call | 127,800 | $2.02M | +63,000 |
| ETORETORO GROUP LTD COMMON STOCK | call | 49,000 | $2.02M | -2,000 |
| HRIHERC HLDGS INC Stock | put | 17,300 | $2.02M | -4,868 |
| CRUSCIRRUS LOGIC INC Stock | call | 16,100 | $2.02M | +8,800 |
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 |