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 |
|---|---|---|---|---|
| PLTYTIDAL TRUST II YIELD PLTR ETF | call | 30,900 | $2.02M | new |
| SDRLSEADRILL LTD COMMON STOCK | call | 66,600 | $2.01M | -46,600 |
| HIWHIGHWOODS PPTYS INC REIT | call | 63,200 | $2.01M | +22,100 |
| XPXP INC Stock | call | 106,900 | $2.01M | +51,000 |
| MBBISHARES TR SHS | call | 21,100 | $2.01M | new |
| FROFRONTLINE PLC Stock | call | 87,900 | $2M | -275,900 |
| EGEVEREST GROUP LTD Stock | call | 5,700 | $2M | -3,900 |
| CMPCOMPASS MINERALS INTL INC COM | call | 103,900 | $1.99M | +100 |
| GRALGRAIL INC COM | put | 33,700 | $1.99M | +200 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 17,700 | $1.99M | -23,400 |
| SCHGSCHWAB STRATEGIC TR SHS | call | 62,400 | $1.99M | new |
| PSECPROSPECT CAP CORP COM | put | 721,900 | $1.99M | new |
| MXLMAXLINEAR INC COM | call | 123,200 | $1.98M | +16,800 |
| AURAURORA INNOVATION INC Stock | call | 367,400 | $1.98M | +196,500 |
| ZGZILLOW GROUP INC CL A | call | 26,600 | $1.98M | +8,700 |
| BEAMBEAM THERAPEUTICS INC COM | call | 81,500 | $1.98M | -1,800 |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 273,600 | $1.98M | +261,300 |
| ETORETORO GROUP LTD COMMON STOCK | put | 47,800 | $1.97M | +20,800 |
| NVDYTIDAL TRUST II YIELDMAX NVDA | call | 117,400 | $1.97M | +83,800 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 64,500 | $1.97M | -1,500 |
| WAYWAYSTAR HLDG CORP COM | call | 51,900 | $1.97M | -237,700 |
| VIRTVIRTU FINL INC CL A | call | 55,300 | $1.96M | +24,900 |
| NNNNNN REIT INC REIT | call | 46,100 | $1.96M | +30,400 |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 123,100 | $1.96M | +6,400 |
| ODDODDITY TECH LTD Stock | put | 31,400 | $1.96M | +26,700 |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | call | 56,200 | $1.95M | new |
| EWWISHARES INC SHS | call | 28,600 | $1.95M | +10,300 |
| VISNVISTANCE NETWORKS INC COM | put | 125,900 | $1.95M | -418,700 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 237,300 | $1.95M | -53,200 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | put | 150,200 | $1.95M | -757,600 |
| CRKCOMSTOCK RES INC Stock | put | 98,200 | $1.95M | +50,800 |
| RZLVREZOLVE AI PLC Stock | put | 391,000 | $1.95M | new |
| SAIASAIA INC COM | put | 6,500 | $1.95M | -3,200 |
| CACICACI INTL INC Stock | put | 3,900 | $1.95M | 0 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 29,700 | $1.94M | -3,500 |
| FUBOFUBOTV INC COM | call | 468,000 | $1.94M | +140,700 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 64,600 | $1.94M | +16,300 |
| AAMIACADIAN ASSET MANAGEMENT INC Stock | call | 40,000 | $1.93M | new |
| TFINTRIUMPH FINANCIAL INC COM | call | 38,400 | $1.92M | +13,200 |
| DFENDIREXION SHARES ETF TRUST CMN | call | 27,900 | $1.92M | +6,900 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 301,000 | $1.92M | +93,200 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 103,100 | $1.92M | -32,300 |
| CSTMCONSTELLIUM SE CL A SHS | call | 128,800 | $1.92M | -16,200 |
| HMYHARMONY GOLD MNG LTD ADR | put | 105,300 | $1.91M | -70,100 |
| YOUCLEAR SECURE INC COM CL A | put | 57,200 | $1.91M | +13,500 |
| ACIALBERTSONS COMPANIES INC Stock | call | 108,900 | $1.91M | -259,200 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | call | 37,600 | $1.9M | +1,800 |
| WFRDWEATHERFORD INTL PLC Stock | put | 27,800 | $1.9M | +17,100 |
| URGNUROGEN PHARMA LTD COMMON STOCK | put | 95,300 | $1.9M | -13,400 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 47,500 | $1.9M | -2,300 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | put | 65,300 | $1.9M | -31,300 |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP CL A | call | 183,100 | $1.9M | new |
| KSPIKASPI KZ JSC SPONSORED ADS | call | 23,200 | $1.89M | +14,100 |
| OTISOTIS WORLDWIDE CORP Stock | put | 20,700 | $1.89M | +11,500 |
| UGIUGI CORP NEW Stock | put | 56,900 | $1.89M | new |
| COOCOOPER COS INC COM | put | 27,600 | $1.89M | new |
| VNOVORNADO RLTY TR SH BEN INT | call | 46,600 | $1.89M | -141,800 |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 31,400 | $1.88M | -3,800 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 13,400 | $1.88M | -15,400 |
| FRHCFREEDOM HOLDING CORP COM | call | 10,900 | $1.88M | +7,900 |
| MAGNMAGNERA CORP COMMON STOCK | put | 160,000 | $1.88M | -1,400 |
| LKQLKQ CORP Stock | put | 61,400 | $1.88M | -111,600 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 28,400 | $1.87M | -7,400 |
| OPCHOPTION CARE HEALTH INC Stock | call | 67,300 | $1.87M | +36,700 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 34,400 | $1.86M | +3,400 |
| TRTXTPG RE FIN TR INC REIT | call | 217,600 | $1.86M | +89,000 |
| ATKRATKORE INC COMMON STOCK | put | 29,600 | $1.86M | +11,200 |
| AEISADVANCED ENERGY INDS Stock | call | 10,900 | $1.85M | +2,100 |
| TRVITREVI THERAPEUTICS INC Stock | put | 202,600 | $1.85M | +112,700 |
| IRINGERSOLL RAND INC Stock | call | 22,400 | $1.85M | -3,900 |
| JLLJONES LANG LASALLE INC Stock | call | 6,200 | $1.85M | +5,000 |
| SSNCSS&C TECH HLDGS Stock | put | 20,800 | $1.85M | -16,900 |
| FLUTFLUTTER ENTMT PLC Stock | put | 7,100 | $1.85M | -600 |
| SSTKSHUTTERSTOCK INC Stock | put | 88,500 | $1.85M | +32,500 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | call | 395,900 | $1.84M | -443,400 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 287,300 | $1.83M | +5,600 |
| IWBISHARES TR ETF | call | 5,000 | $1.83M | -1,000 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 8,800 | $1.82M | -1,200 |
| FUBOFUBOTV INC COM | put | 438,400 | $1.82M | +223,100 |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF ETF | call | 225,800 | $1.82M | +82,700 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 175,500 | $1.81M | +100,400 |
| CLHCLEAN HARBORS INC Stock | put | 7,800 | $1.81M | -9,400 |
| EVRGEVERGY INC Stock | call | 23,800 | $1.81M | -6,600 |
| CHYMCHIME FINL INC Stock | call | 89,700 | $1.81M | -70,700 |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 46,100 | $1.81M | +27,200 |
| BITUPROSHARES TR UIT EXCHANGE TRADED | put | 33,800 | $1.8M | new |
| EWGISHARES INC MSCI GERMANY ETF | put | 43,300 | $1.8M | -4,000 |
| TFIITFI INTERNATIONAL INC Stock | call | 20,400 | $1.8M | -25,000 |
| RDTLGRANITESHARES ETF TR 2X LONG RDDT DA | call | 30,700 | $1.79M | new |
| CXWCORECIVIC INC COM | put | 87,900 | $1.79M | +21,900 |
| CALMCAL MAINE FOODS INC Stock | put | 19,000 | $1.79M | +10,500 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 175,600 | $1.79M | +39,300 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 27,200 | $1.78M | +4,100 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 34,900 | $1.78M | +15,800 |
| BAXBAXTER INTL INC COM | call | 78,000 | $1.78M | -40,100 |
| FLEXFLEX LTD Stock | put | 30,600 | $1.77M | +500 |
| QQQINEOS ETF TRUST NASDAQ 100 HIGH | call | 32,700 | $1.77M | new |
| URNJSPROTT FDS TR JUNIOR URANIUM | call | 60,800 | $1.77M | +39,700 |
| EWWISHARES INC SHS | put | 25,900 | $1.77M | +22,200 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | call | 54,600 | $1.76M | +31,700 |
| NAVINAVIENT CORPORATION Stock | put | 134,000 | $1.76M | +41,400 |
| TRVTRAVELERS COMPANIES INC Stock | put | 6,300 | $1.76M | +2,800 |
| IAGIAMGOLD CORP Stock | call | 135,700 | $1.75M | +14,300 |
| CVICVR ENERGY INC COM | call | 48,000 | $1.75M | -800 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | put | 26,600 | $1.75M | new |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | put | 34,500 | $1.75M | +13,500 |
| PRTAPROTHENA CORP PLC Stock | put | 178,900 | $1.75M | +35,900 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 58,100 | $1.74M | -358,500 |
| URTYPROSHARES TR ULTR RUSSL2000 | put | 32,900 | $1.74M | +18,500 |
| PEWGRABAGUN DIGITAL HLDGS INC COMMON STOCK | call | 374,000 | $1.74M | new |
| CIVICIVITAS RESOURCES INC Stock | call | 53,500 | $1.74M | -39,500 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | put | 71,600 | $1.74M | new |
| ARKXARK ETF TR SPACE & DEFENSE | call | 60,800 | $1.74M | +48,000 |
| QDELQUIDELORTHO CORP Stock | call | 58,900 | $1.73M | -16,600 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 193,500 | $1.73M | -16,500 |
| LACLITHIUM AMERS CORP NEW Stock | put | 302,800 | $1.73M | +259,800 |
| VIRTVIRTU FINL INC CL A | put | 48,700 | $1.73M | +42,600 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 3,300 | $1.73M | +500 |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | put | 62,400 | $1.72M | new |
| EPAMEPAM SYS INC Stock | put | 11,400 | $1.72M | +2,700 |
| CALXCALIX INC COM | call | 28,000 | $1.72M | -7,500 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 139,200 | $1.72M | +3,600 |
| WFRDWEATHERFORD INTL PLC Stock | call | 25,100 | $1.72M | +18,000 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 25,800 | $1.71M | +5,500 |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP CL A | put | 165,300 | $1.71M | new |
| GRNDGRINDR INC COM | call | 113,800 | $1.71M | -15,000 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 149,100 | $1.71M | +67,500 |
| OPFIOPPFI INC COMMON STOCK | call | 150,800 | $1.71M | +20,400 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | call | 17,300 | $1.71M | new |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 107,200 | $1.7M | -44,100 |
| GPREGREEN PLAINS INC COM | call | 193,900 | $1.7M | +148,500 |
| XPXP INC Stock | put | 90,700 | $1.7M | -148,300 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 27,400 | $1.7M | +14,800 |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | put | 9,600 | $1.7M | new |
| ATKRATKORE INC COMMON STOCK | call | 27,100 | $1.7M | +12,000 |
| PCHPOTLATCHDELTIC CORP COM | put | 41,700 | $1.7M | -700 |
| NWLNEWELL BRANDS INC Stock | call | 323,800 | $1.7M | +80,400 |
| BETRBETTER HOME & FINANCE HOLDIN Class A common stock, par value $0.0001 per share | call | 30,200 | $1.7M | new |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 13,200 | $1.69M | -7,000 |
| UPXIUPEXI INC CMN | put | 293,700 | $1.69M | +250,200 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 217,500 | $1.69M | +19,100 |
| CRNCCERENCE INC Stock | call | 135,900 | $1.69M | +85,600 |
| UAMYUNITED STATES ANTIMONY CORP COM | put | 273,000 | $1.69M | +258,000 |
| PRPERMIAN RESOURCES CORP Stock | put | 132,200 | $1.69M | +16,700 |
| RRRRED ROCK RESORTS INC CL A | call | 27,700 | $1.69M | -26,200 |
| IWRISHARES TR SHS | call | 17,500 | $1.69M | -8,000 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 97,200 | $1.68M | +34,200 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 434,420 | $1.68M | -85,880 |
| TTMITTM TECHNOLOGIES INC COM | call | 29,100 | $1.68M | -700 |
| AFLAFLAC INC Stock | put | 15,000 | $1.68M | +6,000 |
| QIAGEN N.V.QIAGEN N.V. COM SHS | call | 37,500 | $1.68M | +30,900 |
| SKYWSKYWEST INC Stock | call | 16,600 | $1.67M | +11,700 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 109,300 | $1.67M | new |
| LIFLIFE360 INC COM | call | 15,700 | $1.67M | new |
| BYNDBEYOND MEAT INC COM | put | 882,900 | $1.67M | +87,600 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 31,500 | $1.67M | -7,000 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | put | 77,350 | $1.66M | -35,450 |
| EGOELDORADO GOLD CORP NEW Stock | put | 57,200 | $1.65M | -4,900 |
| LACLITHIUM AMERS CORP NEW Stock | call | 289,400 | $1.65M | +257,800 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 218,600 | $1.65M | +146,000 |
| MUXMCEWEN INC. COM NEW | call | 96,500 | $1.65M | +5,300 |
| IWDISHARES TR ETF | call | 8,100 | $1.65M | -39,800 |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 68,900 | $1.65M | new |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 88,800 | $1.64M | +23,000 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 66,700 | $1.64M | -88,200 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 147,800 | $1.63M | +24,900 |
| AMLPALPS ETF TR ALERIAN MLP | put | 34,800 | $1.63M | -8,900 |
| OEFISHARES TR S&P 100 ETF | call | 4,900 | $1.63M | -3,500 |
| PBFPBF ENERGY INC CL A | call | 54,000 | $1.63M | +25,700 |
| UNFIUNITED NAT FOODS INC Stock | put | 43,300 | $1.63M | new |
| AEEAMEREN CORP Stock | put | 15,600 | $1.63M | new |
| VEAVANGUARD TAX-MANAGED FDS SHS | put | 27,100 | $1.62M | +23,100 |
| PLUGPLUG PWR INC COM NEW | put | 695,500 | $1.62M | -1,121,700 |
| MUXMCEWEN INC. COM NEW | put | 94,700 | $1.62M | +38,500 |
| VICRVICOR CORP COM | put | 32,500 | $1.62M | -49,500 |
| TRITHOMSON REUTERS CORP Stock | put | 10,400 | $1.62M | new |
| SEZLSEZZLE INC COM | put | 20,300 | $1.61M | -500 |
| SOLZVOLATILITY SHS TR SOLANA ETF | call | 72,800 | $1.61M | new |
| AAGILENT TECHNOLOGIES INC Stock | put | 12,500 | $1.6M | -9,100 |
| MATMATTEL INC COM | call | 95,300 | $1.6M | +40,600 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 28,700 | $1.6M | +14,000 |
| FRPTFRESHPET INC Stock | put | 29,000 | $1.6M | +13,700 |
| RUMRUM GROUP INC Stock | put | 220,000 | $1.59M | +55,800 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 28,100 | $1.59M | -1,700 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 66,100 | $1.59M | new |
| INFYINFOSYS LTD ADR | call | 97,400 | $1.58M | +82,000 |
| CTRACOTERRA ENERGY INC Stock | put | 66,900 | $1.58M | -2,600 |
| AIRAAR CORP COM | call | 17,600 | $1.58M | +12,500 |
| CSIQCANADIAN SOLAR INC COM | call | 120,900 | $1.58M | +53,300 |
| CRKCOMSTOCK RES INC Stock | call | 79,500 | $1.58M | -45,800 |
| BTCINEOS ETF TRUST BITC HIG INC ETF | call | 26,500 | $1.57M | new |
| DACDANAOS CORPORATION Stock | call | 17,500 | $1.57M | -23,500 |
| COMPCOMPASS INC CL A | call | 195,600 | $1.57M | +50,500 |
| IJRISHARES TR SHS | put | 13,200 | $1.57M | -600 |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | put | 73,900 | $1.57M | +48,900 |
| BMBLBUMBLE INC COM CL A | call | 255,500 | $1.56M | +6,400 |
| VITLVITAL FARMS INC COM | put | 37,800 | $1.56M | -57,700 |
| HESMHESS MIDSTREAM LP CL A SHS | call | 45,000 | $1.55M | -3,600 |
| AMPHAMPHASTAR PHARMACEUTICALS IN COM | call | 58,300 | $1.55M | new |
| OPFIOPPFI INC COMMON STOCK | put | 137,100 | $1.55M | -19,600 |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP SHS CL A | put | 94,600 | $1.55M | new |
| NCNONCINO INC COM | call | 57,200 | $1.55M | -11,800 |
| GLOBGLOBANT S A COM | call | 27,000 | $1.55M | +12,700 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | put | 90,800 | $1.54M | -155,000 |
| VBRVANGUARD INDEX FDS SHS | call | 7,400 | $1.54M | +3,600 |
| TPBTURNING PT BRANDS INC Stock | call | 15,600 | $1.54M | +5,400 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | call | 113,840 | $1.54M | +34,200 |
| INDAISHARES TR MSCI INDIA ETF | put | 29,500 | $1.54M | +7,400 |
| AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 47,500 | $1.54M | new |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 15,700 | $1.53M | new |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 105,110 | $1.53M | +29,810 |
| ETHZILLA CORPORATIONETHZILLA CORPORATION COM | call | 633,300 | $1.53M | new |
| ACGLARCH CAP GROUP LTD Stock | call | 16,800 | $1.52M | -900 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 101,900 | $1.52M | +66,000 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | call | 91,350 | $1.52M | -15,200 |
| RAPPRAPPORT THERAPEUTICS INC Stock | put | 51,100 | $1.52M | new |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF ETF | put | 10,200 | $1.51M | new |
| ADTADT INC DEL Stock | call | 172,900 | $1.51M | +157,000 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 24,200 | $1.51M | -4,900 |
| AKROAKERO THERAPEUTICS INC COM | put | 31,700 | $1.51M | -15,600 |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | call | 44,400 | $1.5M | +10,500 |
| SVOLSIMPLIFY EXCHANGE TRADED FUN N VOLATILITY PREM | call | 83,300 | $1.5M | new |
| EGOELDORADO GOLD CORP NEW Stock | call | 51,900 | $1.5M | -5,400 |
| RIGTRANSOCEAN LTD Stock | call | 480,500 | $1.5M | +75,600 |
| SAIASAIA INC COM | call | 5,000 | $1.5M | -10,400 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | put | 46,200 | $1.49M | +32,100 |
| FIGSFIGS INC COMMON STOCK | call | 222,900 | $1.49M | +207,800 |
| EQNREQUINOR ASA ADR | put | 61,100 | $1.49M | -2,900 |
| FTECFIDELITY COVINGTON TRUST SHS | call | 6,700 | $1.49M | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 25,100 | $1.49M | -7,600 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | put | 14,700 | $1.48M | -38,000 |
| IEFAISHARES TR SHS | call | 17,000 | $1.48M | -3,500 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 511,700 | $1.48M | -26,800 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 128,400 | $1.48M | +21,900 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 38,800 | $1.48M | +1,000 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 301,300 | $1.48M | -246,000 |
| ALKSALKERMES PLC SHS | put | 49,400 | $1.48M | new |
| ENSENERSYS Stock | call | 13,100 | $1.48M | new |
| ACLXARCELLX INC Stock | call | 18,000 | $1.48M | -31,800 |
| TBPHTHERAVANCE BIOPHARMA INC COM | put | 101,100 | $1.48M | new |
| ODPTHE ODP CORP COM | call | 53,000 | $1.48M | +41,500 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 180,800 | $1.47M | +125,400 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 1,200 | $1.47M | +200 |
| WTTRSELECT WATER SOLUTIONS INC CL A COM | call | 137,800 | $1.47M | +7,400 |
| CRMDCORMEDIX INC Stock | call | 126,600 | $1.47M | +27,500 |
| PEGAPEGASYSTEMS INC Stock | put | 25,600 | $1.47M | +4,100 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 6,400 | $1.47M | -16,400 |
| UANCVR PARTNERS LP/CVR NITROGEN COM | call | 16,300 | $1.47M | -9,000 |
| TWTRADEWEB MKTS INC Stock | put | 13,200 | $1.46M | -8,100 |
| PSIXPOWER SOLUTIONS INTL INC COMMON STOCK | put | 14,900 | $1.46M | new |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I SHS CL A | put | 144,600 | $1.46M | new |
| MORNMORNINGSTAR INC Stock | call | 6,300 | $1.46M | +5,300 |
| CMSCMS ENERGY CORP Stock | put | 19,900 | $1.46M | new |
| PVHPVH CORPORATION Stock | put | 17,400 | $1.46M | -53,700 |
| PCARPACCAR INC Stock | put | 14,800 | $1.46M | +5,300 |
| OIO-I GLASS INC COM | call | 112,000 | $1.45M | +2,600 |
| BBBLACKBERRY LTD Stock | call | 297,600 | $1.45M | +166,200 |
| MLKNMILLERKNOLL INC COM | call | 81,800 | $1.45M | new |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 70,100 | $1.45M | -3,400 |
| SONOSONOS INC COM | put | 91,700 | $1.45M | -14,000 |
| AAONAAON INC COM PAR $0.004 | put | 15,500 | $1.45M | +5,200 |
| BRBRBELLRING BRANDS INC Stock | put | 39,800 | $1.45M | -87,800 |
| VODVODAFONE GROUP PLC ADR | put | 124,700 | $1.45M | -14,400 |
| WYWEYERHAEUSER CO REIT | call | 58,300 | $1.45M | -30,700 |
| AGMFEDERAL AGRIC MTG CORP COM | put | 8,600 | $1.44M | new |
| HUNHUNTSMAN CORP COM | call | 160,700 | $1.44M | -40,700 |
| WLKWESTLAKE CORPORATION COM | call | 18,700 | $1.44M | +1,600 |
| ACICAMERICAN COASTAL INS CORP COMMON STOCK | call | 126,100 | $1.44M | -2,600 |
| RRYDER SYS INC Stock | call | 7,600 | $1.43M | +4,000 |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | call | 52,000 | $1.43M | +7,400 |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF ETF | call | 9,700 | $1.43M | new |
| IBRXIMMUNITYBIO INC COM | call | 581,700 | $1.43M | -2,700 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | call | 38,800 | $1.43M | new |
| VSXYVICTORIAS SECRET AND CO Stock | call | 52,600 | $1.43M | -27,500 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 340,700 | $1.43M | +3,900 |
| OMCOMNICOM GROUP INC Stock | call | 17,500 | $1.43M | -21,100 |
| DFENDIREXION SHARES ETF TRUST CMN | put | 20,700 | $1.42M | +12,300 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 36,000 | $1.42M | +28,600 |
| ECHISHARES INC MSCI CHILE ETF | call | 43,100 | $1.42M | +27,500 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 73,600 | $1.42M | -378,600 |
| NTRANATERA INC Stock | put | 8,800 | $1.42M | +3,800 |
| PLTYTIDAL TRUST II YIELD PLTR ETF | put | 21,700 | $1.42M | new |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 31,200 | $1.41M | +900 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | put | 16,900 | $1.41M | +14,300 |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 35,500 | $1.41M | -300 |
| EQXEQUINOX GOLD CORP COM | put | 125,700 | $1.41M | +80,200 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 60,500 | $1.41M | -424,100 |
| MGKVANGUARD WORLD FD SHS | put | 3,500 | $1.41M | +1,100 |
| EWUISHARES TR MSCI UK ETF NEW | put | 33,500 | $1.41M | +4,500 |
| LNTHLANTHEUS HLDGS INC COM | call | 27,400 | $1.41M | +8,600 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | put | 19,100 | $1.4M | +4,800 |
| GEOSGEOSPACE TECHNOLOGIES CORP COM | call | 73,900 | $1.4M | new |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 69,400 | $1.4M | -37,900 |
| VDEVANGUARD WORLD FD SHS | put | 11,100 | $1.4M | new |
| PNRPENTAIR PLC Stock | put | 12,600 | $1.4M | +7,200 |
| INTAINTAPP INC COM | call | 34,000 | $1.39M | +10,800 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 110,700 | $1.39M | -54,700 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | call | 166,900 | $1.39M | -59,700 |
| APPNAPPIAN CORP CL A | call | 45,400 | $1.39M | -11,800 |
| XELXCEL ENERGY INC COM | put | 17,200 | $1.39M | new |
| ARMKARAMARK Stock | put | 36,100 | $1.39M | -1,700 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 108,500 | $1.39M | +48,000 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 38,800 | $1.38M | -16,100 |
| SQNSSEQUANS COMMUNICATIONS S A SPONSORED ADS | call | 146,310 | $1.38M | new |
| ASTHASTRANA HEALTH INC COM NEW | call | 48,800 | $1.38M | -456,800 |
| MTHMERITAGE HOMES CORP Stock | call | 19,100 | $1.38M | +11,100 |
| COURCOURSERA INC Stock | call | 118,100 | $1.38M | +85,700 |
| ABRARBOR REALTY TRUST INC COM | call | 113,200 | $1.38M | -2,200 |
| BEAMBEAM THERAPEUTICS INC COM | put | 56,800 | $1.38M | -403,900 |
| MRPMILLROSE PPTYS INC REIT | call | 40,950 | $1.38M | -54,550 |
| SAMBOSTON BEER INC Stock | call | 6,500 | $1.37M | -34,100 |
| FLYFIREFLY AEROSPACE INC COM | call | 46,800 | $1.37M | new |
| OCOWENS CORNING NEW COM | put | 9,700 | $1.37M | -40,100 |
| HRTGHERITAGE INSURANCE HLDGS INC COM | call | 54,400 | $1.37M | +30,600 |
| PERIPERION NETWORK LTD COM | put | 142,600 | $1.37M | -5,900 |
| IPINTERNATIONAL PAPER CO Stock | call | 29,500 | $1.37M | -369,500 |
| SKESKEENA RES LTD NEW COM | put | 74,100 | $1.37M | -15,400 |
| JBGSJBG SMITH PPTYS REIT | put | 61,400 | $1.37M | +100 |
| CXCEMEX SAB DE CV ADR | call | 151,900 | $1.37M | +50,300 |
| MCYMERCURY GENL CORP NEW COM | call | 16,100 | $1.36M | -700 |
| OMCOMNICOM GROUP INC Stock | put | 16,700 | $1.36M | +3,500 |
| APGAPI GROUP CORP Stock | call | 39,550 | $1.36M | +15,050 |
| EWAISHARES INC MSCI AUST ETF | call | 50,300 | $1.36M | +3,400 |
| RYROYAL BK CDA Stock | put | 9,200 | $1.36M | +5,700 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 7,100 | $1.35M | -27,800 |
| EPREPR PPTYS REIT | call | 23,300 | $1.35M | -17,700 |
| VELVELOCITY FINL INC COMMON STOCK | call | 74,400 | $1.35M | -3,900 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 18,100 | $1.35M | +4,800 |
| PGENPRECIGEN INC COM | call | 409,300 | $1.35M | new |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | call | 12,800 | $1.34M | +7,900 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 7,600 | $1.34M | -57,900 |
| INSWINTERNATIONAL SEAWAYS INC Stock | call | 29,100 | $1.34M | new |
| EZPWEZCORP INC CL A NON VTG | put | 70,400 | $1.34M | +400 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 30,700 | $1.34M | -69,100 |
| KROSKEROS THERAPEUTICS INC Stock | call | 84,600 | $1.34M | -29,300 |
| FETHFIDELITY ETHEREUM FD COM | call | 32,200 | $1.34M | new |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 106,600 | $1.34M | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 16,700 | $1.33M | -82,700 |
| AVBAVALONBAY CMNTYS INC REIT | put | 6,900 | $1.33M | +5,700 |
| SSRMSSR MINING IN COM | call | 54,400 | $1.33M | +29,300 |
| SASEABRIDGE GOLD INC COM *D* | call | 55,000 | $1.33M | +24,000 |
| REALTHE REALREAL INC COM | call | 124,800 | $1.33M | -260,700 |
| XPERXPERI INC COMMON STOCK | put | 203,400 | $1.32M | +64,000 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 160,500 | $1.32M | +50,100 |
| DEODIAGEO PLC ADR | call | 13,800 | $1.32M | -16,000 |
| SNYSANOFI SA ADR | call | 27,900 | $1.32M | -26,300 |
| PSIXPOWER SOLUTIONS INTL INC COMMON STOCK | call | 13,400 | $1.32M | new |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 13,200 | $1.31M | -14,100 |
| MCRBSERES THERAPEUTICS INC CMN | call | 68,100 | $1.31M | new |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 6,400 | $1.31M | +2,400 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 9,100 | $1.31M | +2,100 |
| THSTREEHOUSE FOODS INC Stock | put | 64,600 | $1.31M | +47,900 |
| AMRZAMRIZE LTD Stock | call | 26,800 | $1.3M | new |
| NUVLNUVALENT INC Stock | call | 15,000 | $1.3M | -90,800 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 129,500 | $1.29M | -9,300 |
| BLDTOPBUILD COR Stock | call | 3,300 | $1.29M | -1,300 |
| EROERO COPPER CORP Stock | put | 63,700 | $1.29M | +15,000 |
| NBRNABORS INDUSTRIES LTD SHS | call | 31,500 | $1.29M | -7,900 |
| BHVNBIOHAVEN LTD COM | call | 85,500 | $1.28M | -50,200 |
| IMVTIMMUNOVANT INC COM | call | 79,600 | $1.28M | +22,000 |
| JOEST JOE CO COM | call | 25,900 | $1.28M | +13,800 |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | put | 33,700 | $1.28M | -15,100 |
| RCUSARCUS BIOSCIENCES INC COM | call | 93,900 | $1.28M | +10,400 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 39,100 | $1.28M | +10,300 |
| XARSPDR SERIES TRUST SHS | call | 5,400 | $1.27M | new |
| GUSHDIREXION SHARES ETF TRUST ETF | put | 51,500 | $1.27M | +35,900 |
| DACDANAOS CORPORATION Stock | put | 14,100 | $1.27M | +9,900 |
| HBMHUDBAY MINERALS INC Stock | call | 83,500 | $1.27M | +53,700 |
| DBXDROPBOX INC Stock | put | 41,900 | $1.27M | +8,800 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 48,000 | $1.27M | +22,800 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 421,300 | $1.26M | +272,500 |
| BBBLACKBERRY LTD Stock | put | 258,700 | $1.26M | +195,000 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 84,000 | $1.25M | +69,500 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | put | 35,800 | $1.25M | -113,700 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 128,100 | $1.25M | +90,000 |
| MSMMSC INDL DIRECT INC Stock | call | 13,600 | $1.25M | +4,400 |
| RPDRAPID7 INC Stock | put | 66,600 | $1.25M | -80,800 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 111,000 | $1.25M | +17,200 |
| INSPINSPIRE MED SYS INC Stock | put | 16,800 | $1.25M | +13,700 |
| PRGOPERRIGO CO PLC Stock | call | 55,900 | $1.24M | +12,300 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 71,200 | $1.24M | +56,700 |
| JOYYJOYY INC ADR | put | 21,200 | $1.24M | +14,900 |
| STAASTAAR SURGICAL CO Stock | call | 46,000 | $1.24M | new |
| HESMHESS MIDSTREAM LP CL A SHS | put | 35,600 | $1.23M | new |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 102,500 | $1.23M | new |
| EWTISHARES INC MSCI TAIWAN ETF | put | 19,300 | $1.23M | +9,300 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 139,000 | $1.23M | +97,500 |
| NTRSNORTHERN TR CORP Stock | put | 9,100 | $1.22M | +5,700 |
| AGGISHARES TR SHS | call | 12,200 | $1.22M | -900 |
| ZEPPZEPP HEALTH CORPORATION SPONSORED ADR | put | 26,700 | $1.22M | new |
| AERAERCAP HOLDINGS NV Stock | call | 10,100 | $1.22M | -14,700 |
| CNSCOHEN & STEERS INC Stock | put | 18,600 | $1.22M | new |
| LIILENNOX INTL INC Stock | call | 2,300 | $1.22M | -400 |
| FLNGFLEX LNG LTD SHS | call | 48,300 | $1.22M | +3,400 |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR TRADR 2X LONG | put | 59,600 | $1.22M | new |
| LZBLA Z BOY INC COM | call | 35,400 | $1.21M | -9,500 |
| DEFTDEFI TECHNOLOGIES INC Stock | call | 575,400 | $1.21M | new |
| AONAON PLC Stock | put | 3,400 | $1.21M | -1,500 |
| EXPEAGLE MATLS INC Stock | call | 5,200 | $1.21M | -5,000 |
| WSBCWESBANCO INC COM | call | 37,900 | $1.21M | new |
| BLBLACKLINE INC COM | put | 22,700 | $1.21M | +10,600 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | call | 91,000 | $1.2M | new |
| REXRREXFORD INDL RLTY INC REIT | call | 29,200 | $1.2M | -40,200 |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | call | 22,300 | $1.2M | +11,600 |
| MGAMAGNA INTL INC Stock | put | 25,300 | $1.2M | -23,900 |
| VTSVITESSE ENERGY INC Stock | put | 51,500 | $1.2M | +9,700 |
| PAXPATRIA INVESTMENTS LIMITED COM CL A | call | 81,900 | $1.2M | new |
| CWCURTISS WRIGHT CORP Stock | call | 2,200 | $1.19M | -4,600 |
| PFFISHARES TR COM | call | 37,700 | $1.19M | +17,000 |
| LZLEGALZOOM COM INC COM | call | 114,800 | $1.19M | +92,200 |
| LTCLTC PPTYS INC REIT | call | 32,300 | $1.19M | -17,200 |
| ICLRICON PUB LTD CO Stock | put | 6,800 | $1.19M | +5,000 |
| CNACNA FINL CORP COM | call | 25,600 | $1.19M | new |
| REMISHARES TR SHS | put | 54,100 | $1.19M | +43,300 |
| CRSRCORSAIR GAMING INC COM | call | 133,200 | $1.19M | +10,500 |
| ALVAUTOLIV INC COM | call | 9,600 | $1.19M | -22,800 |
| ANAUTONATION INC Stock | call | 5,400 | $1.18M | -4,400 |
| BCOBRINKS CO COM | call | 10,100 | $1.18M | +5,900 |
| CDCHAINCE DIGITAL HOLDINGS INC COMMON STOCK | put | 48,000 | $1.18M | new |
| MNTNMNTN INC CL A | call | 63,500 | $1.18M | new |
| GDDYGODADDY INC Stock | put | 8,600 | $1.18M | -4,800 |
| VRSNVERISIGN INC Stock | put | 4,200 | $1.17M | +2,200 |
| LPGDORIAN LPG LTD SHS USD | call | 39,400 | $1.17M | -1,900 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | call | 2,000 | $1.17M | +1,400 |
| TTANSERVICETITAN INC Stock | put | 11,600 | $1.17M | +3,300 |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I SHS CL A | call | 115,300 | $1.17M | new |
| ESEVERSOURCE ENERGY Stock | put | 16,400 | $1.17M | +10,100 |
| ASANASANA INC CL A | put | 87,100 | $1.16M | +23,600 |
| AMPLAMPLITUDE INC Stock | call | 108,500 | $1.16M | -13,300 |
| SSNCSS&C TECH HLDGS Stock | call | 13,100 | $1.16M | -11,100 |
| MLYSMINERALYS THERAPEUTICS INC COM | put | 30,600 | $1.16M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 33,900 | $1.16M | -1,500 |
| DOMHDOMINARI HOLDINGS INC COM NEW | call | 163,300 | $1.16M | new |
| ACADACADIA PHARMACEUTICALS INC COM | put | 54,200 | $1.16M | +42,200 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 100,000 | $1.16M | -6,900 |
| FLSFLOWSERVE CORP COM | call | 21,700 | $1.15M | -2,100 |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 49,500 | $1.15M | -48,100 |
| NOGNORTHERN OIL & GAS INC Stock | put | 46,400 | $1.15M | +37,700 |
| ITRNITURAN LOCATION AND CONTROL Stock | put | 32,200 | $1.15M | new |
| TROXTRONOX HOLDINGS PLC Stock | call | 286,100 | $1.15M | +143,200 |
| EWUISHARES TR MSCI UK ETF NEW | call | 27,400 | $1.15M | +16,000 |
| IDAIDACORP INC COM | put | 8,700 | $1.15M | +1,500 |
| CTRICENTURI HOLDINGS INC COM SHS | call | 54,300 | $1.15M | new |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 109,200 | $1.15M | new |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 37,400 | $1.15M | +6,400 |
| RITMRITHM CAPITAL CORP REIT | put | 100,800 | $1.15M | +78,100 |
| ONTONTERRIS INC COM | call | 41,800 | $1.15M | -45,300 |
| VOVANGUARD INDEX FDS SHS | call | 3,900 | $1.15M | -2,200 |
| IMVTIMMUNOVANT INC COM | put | 71,000 | $1.14M | +38,400 |
| EYPTEYEPOINT INC Stock | put | 80,300 | $1.14M | +17,400 |
| WCNWASTE CONNECTIONS INC Stock | put | 6,500 | $1.14M | +4,900 |
| METUDIREXION SHARES ETF TRUST ETF | put | 26,700 | $1.14M | new |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC COM | call | 200,800 | $1.14M | +187,900 |
| MTDRMATADOR RES CO Stock | put | 25,300 | $1.14M | -91,700 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | call | 18,000 | $1.14M | -215,900 |
| SUNSSUNRISE RLTY TR INC COM | call | 109,200 | $1.13M | +3,600 |
| BLDTOPBUILD COR Stock | put | 2,900 | $1.13M | -9,800 |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 215,900 | $1.13M | -55,400 |
| LECOLINCOLN ELEC HLDGS INC COM | call | 4,800 | $1.13M | +500 |
| DOCHEALTHPEAK PROPERTIES INC REIT | put | 59,100 | $1.13M | +28,000 |
| TECHBIO-TECHNE CORP COM | call | 20,300 | $1.13M | +12,100 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | call | 19,821 | $1.13M | new |
| UPWKUPWORK INC COM | call | 60,700 | $1.13M | +46,900 |
| PEGAPEGASYSTEMS INC Stock | call | 19,600 | $1.13M | -142,700 |
| RELYREMITLY GLOBAL INC COM | put | 69,100 | $1.13M | +52,500 |
| TROXTRONOX HOLDINGS PLC Stock | put | 280,100 | $1.13M | new |
| SOFXTIDAL TRUST II CMN | put | 29,000 | $1.12M | new |
| FOLDAMICUS THERAPEUTIC COM | put | 142,700 | $1.12M | +120,100 |
| ARHSARHAUS INC COMMON STOCK | call | 105,700 | $1.12M | -18,700 |
| SSDSIMPSON MFG INC COM | call | 6,700 | $1.12M | new |
| DYNCDYNAMIX CORP SHS CL A | call | 107,600 | $1.12M | new |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 55,500 | $1.12M | -764,700 |
| TPBTURNING PT BRANDS INC Stock | put | 11,300 | $1.12M | new |
| VTVANGUARD INTL EQUITY INDEX F SHS | put | 8,100 | $1.12M | +3,400 |
| VOYAVOYA FINANCIAL INC Stock | call | 14,900 | $1.11M | +11,300 |
| APOGAPOGEE ENTERPRISES INC COM | call | 25,500 | $1.11M | new |
| MURMURPHY OIL CORP Stock | put | 39,100 | $1.11M | new |
| EUENCORE ENERGY CORP Stock | call | 345,800 | $1.11M | -270,700 |
| WEBLDIREXION SHARES ETF TRUST CMN | call | 34,300 | $1.11M | new |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 5,600 | $1.11M | +4,200 |
| TRUTRANSUNION Stock | put | 13,200 | $1.11M | new |
| KNSLKINSALE CAP GROUP INC STOK | put | 2,600 | $1.11M | -200 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 35,900 | $1.1M | new |
| LPXLOUISIANA PAC CORP Stock | call | 12,400 | $1.1M | -3,900 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | put | 700,100 | $1.1M | +233,000 |
| FFIVF5 INC Stock | call | 3,400 | $1.1M | -19,300 |
| FTITECHNIPFMC PLC Stock | put | 27,800 | $1.1M | -7,700 |
| IHFISHARES TR US HLTHCR PR ETF | call | 22,100 | $1.09M | new |
| BHCBAUSCH HEALTH COS INC Stock | put | 168,800 | $1.09M | +151,400 |
| SFMSPROUTS FMRS MKT INC Stock | put | 10,000 | $1.09M | -4,500 |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | call | 10,700 | $1.09M | -2,800 |
| UNHGTHEMES ETF TR LEVERAGE SHS 2X | put | 51,200 | $1.09M | new |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | call | 206,300 | $1.09M | +45,200 |
| PLCECHILDRENS PL INC NEW COM | call | 174,400 | $1.08M | +99,800 |
| ARKWARK ETF TR NEXT GNRTN INTER | put | 6,200 | $1.08M | +300 |
| ORKAORUKA THERAPEUTICS INC Stock | put | 56,200 | $1.08M | new |
| ITGARTNER INC STOK | put | 4,100 | $1.08M | -4,600 |
| NEONEOGENOMICS INC COM NEW | call | 138,600 | $1.07M | +44,200 |
| PIIPOLARIS INC Stock | call | 18,400 | $1.07M | -16,200 |
| OTEXOPEN TEXT CORP Stock | call | 28,600 | $1.07M | -30,300 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 418,338,000 | $769M | +10,750,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 136,500,000 | $146M | +19,800,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 3,323,000 | $3.64M | +3,098,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 2,150,000 | $2.03M | new |
| Semtech CorpSemtech Corp Convertible bond | principal | 550,000 | $1.94M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 1,580,000 | $1.89M | -1,604,000 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 1,800,000 | $1.8M | -75,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 1,471,000 | $1.79M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 1,341,000 | $1.67M | -984,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 1,471,000 | $1.56M | +74,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 1,317,000 | $1.5M | -1,008,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 284,000 | $1.27M | -278,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 582,000 | $1.2M | +322,000 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 750,000 | $1.11M | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 649,000 | $1.06M | +4,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 919,000 | $1.03M | +534,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 659,000 | $1.03M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 400,000 | $960K | -16,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 550,000 | $912K | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 738,000 | $905K | +53,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 742,000 | $797K | +417,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 724,000 | $781K | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 400,000 | $714K | +65,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 530,000 | $703K | -1,145,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 703,000 | $670K | +253,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 529,000 | $645K | -596,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 575,000 | $631K | +14,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 450,000 | $616K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 425,000 | $603K | -75,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 600,000 | $578K | -125,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 375,000 | $569K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 500,000 | $568K | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 525,000 | $561K | +125,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 425,000 | $553K | +28,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 475,000 | $548K | -6,200,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 398,000 | $537K | +208,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 478,000 | $534K | -5,117,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 500,000 | $532K | -2,150,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 450,000 | $498K | -106,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 500,000 | $471K | +250,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 465,000 | $457K | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 288,000 | $439K | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 424,000 | $431K | -1,480,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 350,000 | $421K | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 418,000 | $407K | +344,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 177,000 | $395K | +127,000 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 400,000 | $390K | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 357,000 | $379K | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 400,000 | $372K | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 350,000 | $368K | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 400,000 | $362K | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 300,000 | $354K | +175,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 125,000 | $354K | -25,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 350,000 | $349K | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 400,000 | $346K | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 255,000 | $332K | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 331,000 | $326K | +106,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 275,000 | $317K | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 301,000 | $313K | -1,049,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 300,000 | $295K | +75,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 228,000 | $293K | -347,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 185,000 | $283K | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 300,000 | $270K | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 275,000 | $255K | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 250,000 | $246K | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 150,000 | $224K | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 225,000 | $216K | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 200,000 | $216K | -215,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 190,000 | $200K | +140,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 181,000 | $179K | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 106,000 | $174K | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 275,000 | $169K | -50,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 175,000 | $164K | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 130,000 | $130K | -720,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 125,000 | $125K | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 125,000 | $123K | new |
| GUESS INCGUESS INC BOND | principal | 118,000 | $117K | new |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 118,000 | $115K | 0 |
| HAEMONETICS 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 |