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 |
|---|---|---|---|---|
| RRXREGAL REXNORD CORPORATION COM | put | 2,100 | $301K | new |
| CUBICUSTOMERS BANCORP INC COM | call | 4,600 | $301K | -12,300 |
| THDISHARES INC MSCI THAILND ETF | call | 5,100 | $300K | new |
| SMSM ENERGY COMPANY Stock | call | 12,000 | $300K | -4,100 |
| ARIAPOLLO COML REAL ESTATE FIN COM | call | 29,500 | $299K | -3,100 |
| ORAORMAT TECHNOLOGIES INC COM | call | 3,100 | $298K | new |
| TSLWROUNDHILL ETF TRUST TSLA WEEKL ETF | call | 7,300 | $297K | new |
| ASHASHLAND INC COM | call | 6,200 | $297K | -100 |
| NVDWROUNDHILL ETF TRUST NVDA WEEKL ETF | call | 6,000 | $297K | new |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | put | 10,600 | $296K | +1,700 |
| KODKODIAK SCIENCES INC COM | put | 18,100 | $296K | new |
| RZLTREZOLUTE INC COMMON STOCK | put | 31,500 | $296K | new |
| SSTKSHUTTERSTOCK INC Stock | call | 14,200 | $296K | new |
| IVESWEDBUSH SER TR DAN IVE REVO ETF | call | 9,200 | $296K | new |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 58,700 | $295K | +12,800 |
| ACNBACNB CORP COMMON STOCK | put | 6,700 | $295K | -100 |
| PGNYPROGYNY INC Stock | call | 13,700 | $295K | -8,300 |
| TNXPTONIX PHARMACEUTICALS HLDG C COMMON STOCK | call | 12,200 | $295K | new |
| EWQISHARES INC ETF | put | 6,700 | $294K | new |
| ECECOPETROL S A ADR | put | 31,900 | $294K | +3,900 |
| PLABPHOTRONICS INC COM | put | 12,800 | $294K | -45,100 |
| DKDELEK US HLDGS INC NEW Stock | put | 9,100 | $294K | -16,700 |
| SDGRSCHRODINGER INC Stock | put | 14,600 | $293K | -2,500 |
| IBTAIBOTTA INC COMMON STOCK | call | 10,500 | $292K | -300 |
| CIMCHIMERA INVT CORP COM SHS | call | 22,100 | $292K | -58,500 |
| IMKTAINGLES MKTS INC Stock | call | 4,200 | $292K | new |
| SNCYSUN CTRY AIRLS HLDGS INC COM | call | 24,700 | $292K | new |
| ALGTALLEGIANT TRAVEL CO COM | put | 4,800 | $292K | new |
| UCTTULTRA CLEAN HLDGS INC Stock | put | 10,700 | $292K | new |
| DRVDIREXION SHARES ETF TRUST CMN | call | 12,300 | $291K | +900 |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 2,100 | $291K | new |
| EZUISHARES INC MSCI EURZONE ETF | call | 4,700 | $291K | -1,500 |
| DYNDYNE THERAPEUTICS INC Stock | call | 23,000 | $291K | new |
| JANXJANUX THERAPEUTICS INC COM | put | 11,900 | $291K | new |
| SHYISHARES TR COM | put | 3,500 | $290K | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX AMD OPT | put | 37,600 | $290K | +23,800 |
| SABRSABRE CORP Stock | put | 158,500 | $290K | -215,400 |
| ATEXANTERIX INC COMMON STOCK | call | 13,500 | $290K | -33,600 |
| LLYXTIDAL TRUST II CMN | put | 20,700 | $288K | new |
| EWLISHARES INC MSCI SWITZERLAND | call | 5,200 | $287K | new |
| GRIDFIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | put | 1,900 | $287K | new |
| JACKJACK IN THE BOX INC COM | put | 14,500 | $287K | -20,000 |
| ITRIITRON INC Stock | call | 2,300 | $286K | +700 |
| HMCHONDA MOTOR CO LTD ADR | call | 9,300 | $286K | -50,800 |
| MATMATTEL INC COM | put | 17,000 | $286K | +100 |
| AIROAIRO GROUP HLDGS INC COM | put | 14,900 | $286K | new |
| HANESBRANDS INCHANESBRANDS INC COM | put | 43,400 | $286K | +21,100 |
| CATOCATO CORP NEW CL A | call | 67,900 | $286K | +8,000 |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | put | 2,600 | $285K | new |
| ZROZPIMCO ETF TR 25YR ZERO U S | put | 4,200 | $285K | new |
| CCSCENTURY COMMUNITIES INC COM | put | 4,500 | $285K | new |
| IWDISHARES TR ETF | put | 1,400 | $285K | -6,600 |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC SHS | put | 17,900 | $285K | +1,400 |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | put | 2,200 | $285K | new |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 6,400 | $285K | -3,000 |
| RCUSARCUS BIOSCIENCES INC COM | put | 20,900 | $284K | +1,700 |
| ORLAORLA MNG LTD NEW COM | put | 26,300 | $284K | new |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | call | 1,600 | $283K | new |
| WBTNWEBTOON ENTMT INC COM | put | 14,600 | $283K | new |
| MLIMUELLER INDS INC Stock | put | 2,800 | $283K | new |
| IDYAIDEAYA BIOSCIENCES INC Stock | call | 10,400 | $283K | new |
| FLNAFILANA THERAPEUTICS INC CMN | call | 97,200 | $283K | +52,800 |
| NFGCNEW FOUND GOLD CORP COM | call | 118,900 | $283K | new |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | call | 33,600 | $282K | +200 |
| WBTNWEBTOON ENTMT INC COM | call | 14,500 | $281K | new |
| OPRXOPTIMIZERX CORP COM NEW | call | 13,700 | $281K | -39,700 |
| CHPTCHARGEPOINT HOLDINGS INC Equity | call | 25,705 | $281K | new |
| HTBKHERITAGE COMM CORP Common Stock | call | 28,200 | $280K | new |
| PARRPAR PAC HOLDINGS INC COM NEW | call | 7,900 | $280K | new |
| NHCNATIONAL HEALTHCARE CORP Stock | call | 2,300 | $279K | new |
| RDNRADIAN GROUP INC Stock | put | 7,700 | $279K | new |
| MKTXMARKETAXESS HLDGS INC COM | call | 1,600 | $279K | -300 |
| HZOMARINEMAX INC COM | call | 11,000 | $279K | new |
| RHPRYMAN HOSPITALITY PPTYS INC REIT | call | 3,100 | $278K | new |
| TMHCTAYLOR MORRISON HOME CORP Stock | call | 4,200 | $277K | new |
| EVGOEVGO INC CL A COM | call | 58,500 | $277K | +2,300 |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 14,800 | $276K | new |
| EWHISHARES INC MSCI HONG KG ETF | call | 12,800 | $276K | new |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… ETF | call | 11,000 | $276K | -19,000 |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | call | 7,100 | $276K | -4,200 |
| LFMDLIFEMD INC COM | put | 40,600 | $276K | +15,300 |
| PTLOPORTILLOS INC COM CL A | put | 42,700 | $275K | +27,900 |
| WGOWINNEBAGO INDS INC COM | call | 8,200 | $274K | -3,800 |
| TFIITFI INTERNATIONAL INC Stock | put | 3,100 | $273K | -27,100 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 5,200 | $273K | new |
| OPADOFFERPAD SOLUTIONS INC COM CL A | put | 65,300 | $272K | new |
| RXSTRXSIGHT INC COM | put | 30,200 | $271K | +10,300 |
| FMSFRESENIUS MEDICAL CARE AG ADR | call | 10,300 | $271K | new |
| XPELXPEL INC COM | put | 8,200 | $271K | new |
| RIOXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DAILY T | call | 8,100 | $271K | new |
| MNTNMNTN INC CL A | put | 14,600 | $271K | new |
| NRDSNERDWALLET INC COMMON STOCK | call | 25,100 | $270K | +2,400 |
| PEBPEBBLEBROOK HOTEL TR COM | put | 23,700 | $270K | new |
| EBEVENTBRITE INC-CLASS A COM CL A | put | 107,100 | $270K | -107,400 |
| MTLSMATERIALISE NV SPONSORED ADS | put | 48,300 | $269K | -32,000 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 1,300 | $269K | -1,100 |
| IRBTQIROBOT CORP COM | put | 74,900 | $269K | +1,200 |
| HTGCHERCULES CAPITAL INC COM | put | 14,200 | $269K | +1,300 |
| STRIVE INCSTRIVE INC CL A COM | call | 107,400 | $268K | new |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 7,000 | $268K | new |
| VBKVANGUARD INDEX FDS SHS | put | 900 | $268K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 121,200 | $268K | -42,800 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 131,300 | $268K | +17,900 |
| TRINTRINITY CAP INC COM | call | 17,300 | $268K | +7,000 |
| TSATTELESAT CORP CL A & CL B SHS | call | 10,100 | $268K | -2,600 |
| SUPNSUPERNUS PHARMACEUTICALS COM | call | 5,600 | $268K | new |
| SKTTANGER INC COM | call | 7,900 | $267K | new |
| SDSPROSHARES TR ULTRASHRT S&P500 | put | 18,500 | $267K | -174,000 |
| SSBSOUTHSTATE BK CORP Stock | call | 2,700 | $267K | new |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | put | 11,900 | $267K | +700 |
| FTECFIDELITY COVINGTON TRUST SHS | put | 1,200 | $267K | new |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | put | 14,100 | $266K | new |
| LENZLENZ THERAPEUTICS INC COM | call | 5,700 | $266K | -34,400 |
| BNSBANK NOVA SCOTIA B C Stock | put | 4,100 | $265K | -2,700 |
| BCSFBAIN CAP SPECIALTY FIN INC COM STK | call | 18,600 | $265K | new |
| TWOTWO HARBORS INVENTMENT CORPO COM | put | 26,800 | $265K | new |
| TECSDIREXION SHARES ETF TRUST DA TE BE 3X ETF | call | 13,600 | $263K | -1,900 |
| BCCBOISE CASCADE CO DEL COM | put | 3,400 | $263K | new |
| SABRSABRE CORP Stock | call | 143,600 | $263K | -9,000 |
| XRPIVOLATILITY SHS TR XRP ETF | put | 15,200 | $263K | new |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 10,600 | $262K | -32,100 |
| OLNOLIN CORP COM PAR $1 | call | 10,500 | $262K | -11,000 |
| EWPISHARES INC MSCI SPAIN ETF | call | 5,300 | $262K | new |
| ITWILLINOIS TOOL WKS INC COM | put | 1,000 | $261K | -1,500 |
| USFDUS FOODS HLDG CORP Stock | put | 3,400 | $261K | new |
| MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | call | 5,000 | $260K | new |
| COIWROUNDHILL ETF TRUST COIN WEEKL ETF | call | 6,500 | $260K | new |
| IBNICICI BK LTD ADR | put | 8,600 | $260K | -756,300 |
| IAGIAMGOLD CORP Stock | put | 20,100 | $260K | -37,000 |
| SPSMSPDR SERIES TRUST SHS | call | 5,600 | $259K | new |
| ALTALTIMMUNE INC COM NEW | call | 68,700 | $259K | -26,700 |
| IRTINDEPENDENCE RLTY TR INC COM | put | 15,800 | $259K | new |
| OGNORGANON & CO Stock | call | 24,200 | $258K | -33,600 |
| KBWDINVESCO EXCH TRADED FD TR II KBW HIG DV YLD | call | 19,100 | $258K | new |
| TGNATEGNA INC Stock | call | 12,700 | $258K | new |
| PGENPRECIGEN INC COM | put | 78,200 | $257K | +63,400 |
| CCOCLEAR CHANNEL OUTDOOR HLDGS COM | call | 162,800 | $257K | new |
| CARGCARGURUS INC Stock | call | 6,900 | $257K | -54,900 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | put | 41,300 | $257K | new |
| MDXGMIMEDX GROUP INC COM | put | 36,800 | $257K | +12,900 |
| AWRAMER STATES WTR CO Stock | call | 3,500 | $257K | -400 |
| CPTCAMDEN PPTY TR REIT | put | 2,400 | $256K | -1,300 |
| TONXTON STRATEGY CO COM | put | 36,300 | $256K | new |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 41,800 | $255K | new |
| GUESS? INCGUESS? INC Stock | put | 15,200 | $254K | -13,900 |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | call | 31,600 | $253K | new |
| CINFCINCINNATI FINL CORP Stock | put | 1,600 | $253K | -800 |
| BTCLWORLD FDS TR T REX TARGET ETF | put | 4,500 | $253K | new |
| RSRELIANCE INC COM | put | 900 | $253K | -200 |
| PAVEGLOBAL X FDS US INFR DEV ETF | call | 5,300 | $252K | new |
| GOGROCERY OUTLET HLDG CORP Stock | put | 15,700 | $252K | -16,000 |
| ICUIICU MED INC COM | put | 2,100 | $252K | new |
| PDPAGERDUTY INC Stock | put | 15,200 | $251K | new |
| IYTISHARES TR US TRSPRTION | put | 3,500 | $251K | -7,800 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 3,300 | $251K | 0 |
| PORPORTLAND GEN ELEC CO COM NEW | put | 5,700 | $251K | new |
| NOAHNOAH HLDGS LTD SPON ADS CL A | put | 21,600 | $250K | new |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | put | 6,800 | $250K | -10,900 |
| PACSPACS GROUP INC COM SHS | put | 18,200 | $250K | new |
| NDSNNORDSON CORP COM | put | 1,100 | $250K | +100 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 3,400 | $249K | -23,800 |
| ECGEVERUS CONSTR GROUP Stock | call | 2,900 | $249K | new |
| LOARLOAR HOLDINGS INC Stock | call | 3,100 | $248K | new |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 3,800 | $248K | -28,600 |
| CMPCOMPASS MINERALS INTL INC COM | put | 12,900 | $248K | -26,100 |
| CLFDCLEARFIELD INC COMMON STOCK | call | 7,200 | $248K | new |
| SEATVIVID SEATS INC COM CL A | call | 14,830 | $246K | new |
| UNITUNITI GROUP LLC COM SHS | call | 40,220 | $246K | new |
| DLXDELUXE CORP MEDIUM TERM NTS Stock | call | 12,700 | $246K | +900 |
| ARQARQ INC COM | call | 34,300 | $246K | new |
| HOSHORNBECK OFFSHORE SERVICES I Stock | call | 37,400 | $245K | +15,500 |
| KSPIKASPI KZ JSC SPONSORED ADS | put | 3,000 | $245K | -3,800 |
| HBNCHORIZON BANCORP IND COM | call | 15,300 | $245K | new |
| SMSM ENERGY COMPANY Stock | put | 9,800 | $245K | -9,800 |
| CIMCHIMERA INVT CORP COM SHS | put | 18,500 | $245K | -67,900 |
| STOKSTOKE THERAPEUTICS INC COM | call | 10,400 | $244K | new |
| HYDVANECK ETF TRUST SHS | call | 4,800 | $244K | -3,800 |
| TSLWROUNDHILL ETF TRUST TSLA WEEKL ETF | put | 6,000 | $244K | new |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 24,700 | $244K | +14,400 |
| CPRXCATALYST PHARMACEUTICALS INC COM | put | 12,300 | $242K | -30,500 |
| AGYSAGILYSYS INC COM | call | 2,300 | $242K | new |
| ENVAENOVA INTL INC COM | put | 2,100 | $242K | new |
| LOPEGRAND CANYON ED INC Stock | call | 1,100 | $241K | new |
| ABRARBOR REALTY TRUST INC COM | put | 19,700 | $241K | new |
| DGRWWISDOMTREE TR US QTLY DIV GRT | call | 2,700 | $240K | new |
| PKGPACKAGING CORP AMER Stock | put | 1,100 | $240K | new |
| FSLYFASTLY INC CL A | put | 28,000 | $239K | -4,000 |
| FAZDIREXION SHARES ETF TRUST DAILY FINANCIAL | put | 5,910 | $239K | new |
| ACBAURORA CANNABIS INC Stock | put | 40,100 | $239K | -3,200 |
| AMCOR PLCAMCOR PLC ORD | put | 29,200 | $239K | +12,000 |
| QQQPINVESTMENT MANAGERS SER TR I TRAD 2X 100 QUAR | put | 1,400 | $238K | new |
| IPORENAISSANCE CAP GREENWICH FD IPO ETF | call | 4,800 | $238K | new |
| TMHCTAYLOR MORRISON HOME CORP Stock | put | 3,600 | $238K | -26,400 |
| DTMDT MIDSTREAM INC Stock | put | 2,100 | $237K | new |
| DINDINE BRANDS GLOBAL INC COM | call | 9,600 | $237K | -10,200 |
| MGMISTRAS GROUP INC COMMON STOCK | put | 24,100 | $237K | +3,000 |
| ILFISHARES TR LATN AMER 40 ETF | call | 8,200 | $237K | new |
| TIDAL TR IITIDAL TR II YIELDMAX TSLA OP | call | 25,100 | $237K | +2,300 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 1,900 | $237K | new |
| ACHVACHIEVE LIFE SCIENCE INC COMMON STOCK | call | 74,900 | $236K | new |
| RETLDIREXION SHARES ETF TRUST CMN | call | 23,300 | $235K | new |
| GENCGENCOR INDS INC COMMON STOCK | call | 16,000 | $234K | new |
| CWTCALIFORNIA WTR SVC GROUP COM | put | 5,100 | $234K | new |
| MVSTMICROVAST HOLDINGS INC Stock | call | 60,600 | $233K | -60,200 |
| DMLPDORCHESTER MINERALS L P COM UNIT | put | 9,000 | $233K | new |
| NOAHNOAH HLDGS LTD SPON ADS CL A | call | 20,100 | $233K | new |
| BMABANCO MACRO S A SPON ADR B | put | 5,500 | $233K | -2,300 |
| BSMBLACK STONE MINERALS L P COM UNIT | put | 17,700 | $233K | new |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | call | 4,700 | $232K | new |
| LDILOANDEPOT INC COM CL A | put | 75,500 | $232K | new |
| ALITALIGHT INC COM CL A | put | 70,800 | $231K | -167,900 |
| LTMLATAM AIRLINES GROUP SA ADR | call | 5,100 | $231K | new |
| KNFKNIFE RIVER CORP Stock | call | 3,000 | $231K | new |
| ZHZHIHU INC SPONSORED ADS | put | 45,400 | $230K | +14,900 |
| RPAYREPAY HLDGS CORP COM CL A | put | 44,000 | $230K | new |
| AVTAVNET INC Stock | call | 4,400 | $230K | -1,300 |
| SLISTANDARD LITHIUM CORP Stock | put | 68,100 | $229K | new |
| PCRXPACIRA BIOSCIENCES INC Stock | call | 8,900 | $229K | new |
| JBGSJBG SMITH PPTYS REIT | call | 10,300 | $229K | +100 |
| NRGVENERGY VAULT HOLDINGS INC COM | put | 77,000 | $229K | new |
| CBTCABOT CORP COM | call | 3,000 | $228K | new |
| WTWISDOMTREE INC COM | call | 16,400 | $228K | new |
| ACGLARCH CAP GROUP LTD Stock | put | 2,500 | $227K | -8,800 |
| MSDLMORGAN STANLEY DIRECT LENDIN Common Stock | put | 14,100 | $227K | new |
| VVVVALVOLINE INC Stock | call | 6,300 | $226K | new |
| ANGIANGI INC CL A NEW | call | 13,900 | $226K | -12,824 |
| GRNYTIDAL TRUST I FUND GRAN US ETF | put | 9,000 | $225K | new |
| RCKTROCKET PHARMACEUTICALS INC COM | call | 68,900 | $225K | -1,600 |
| TRADR 2X LONG TEM DAILY ETFTRADR 2X LONG TEM DAILY ETF ETF | call | 7,200 | $224K | new |
| CVGWCALAVO GROWERS INC COM | put | 8,700 | $224K | -300 |
| WENWENDYS CO Stock | call | 24,400 | $224K | -226,000 |
| FOXFOX CORP CL B COM | call | 3,900 | $223K | new |
| KTBKONTOOR BRANDS INC COM | put | 2,800 | $223K | new |
| FLSFLOWSERVE CORP COM | put | 4,200 | $223K | -14,200 |
| PRAAPRA GROUP INC COM | call | 14,400 | $222K | -14,200 |
| PRKSUNITED PARKS & RESORTS INC COM | call | 4,300 | $222K | new |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 102,300 | $222K | -138,300 |
| JFINJIAYIN GROUP INC CMN | call | 21,500 | $222K | -3,800 |
| BKHBLACK HILLS CORP Stock | put | 3,600 | $222K | 0 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | put | 8,500 | $222K | -42,900 |
| MASIMASIMO CORP Stock | put | 1,500 | $221K | new |
| OTTROTTER TAIL CORP COM | call | 2,700 | $221K | new |
| ALTALTIMMUNE INC COM NEW | put | 58,700 | $221K | +26,300 |
| IJSISHARES TR SHS | call | 2,000 | $221K | new |
| SWBISMITH & WESSON BRANDS INC COM | put | 22,500 | $221K | -62,100 |
| XOMOTIDAL TRUST II YIELDMAX XOM OPT | put | 18,400 | $221K | new |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | put | 15,100 | $220K | new |
| GOGROCERY OUTLET HLDG CORP Stock | call | 13,700 | $220K | new |
| VSTMVERASTEM INC COMMON STOCK | put | 24,900 | $220K | -6,100 |
| XXRPLISTED FDS TR TEUCRIUM 2X LONG | put | 6,800 | $220K | new |
| UCBUNITED CMNTY BKS BLAIRSVLE G COM | call | 7,000 | $219K | new |
| RVTYREVVITY INC COM | put | 2,500 | $219K | new |
| PSNLPERSONALIS INC COMMON STOCK | put | 33,500 | $218K | new |
| KNTKKINETIK HOLDINGS INC Stock | put | 5,100 | $218K | -4,400 |
| HQYHEALTHEQUITY INC Stock | put | 2,300 | $218K | -600 |
| SLDESLIDE INS HLDGS INC COM | call | 13,800 | $218K | new |
| GPORGULFPORT ENERGY CORP Stock | put | 1,200 | $217K | new |
| SKYHSKY HARBOUR GROUP CORPORATIO COMMON STOCK | put | 22,000 | $217K | new |
| WHDCACTUS INC CL A | call | 5,500 | $217K | new |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X XRP ETF | put | 14,000 | $217K | new |
| MATXMATSON INC Stock | put | 2,200 | $217K | -18,500 |
| RXORXO INC Common Stock, $0.01 par value | put | 14,100 | $217K | -20,400 |
| SCISERVICE CORP INTL Stock | call | 2,600 | $216K | -17,000 |
| ARBEARBE ROBOTICS LTD Stock | call | 131,000 | $216K | -22,100 |
| BLNDBLEND LABS INC CL A | put | 59,000 | $215K | new |
| BCHBANCO DE CHILE SPONSORED ADS | put | 7,100 | $215K | +100 |
| SPRYARS PHARMACEUTICALS INC COM | put | 21,400 | $215K | -21,000 |
| CLBTCELLEBRITE DI LTD Stock | put | 11,600 | $215K | new |
| IRINGERSOLL RAND INC Stock | put | 2,600 | $215K | -84,600 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 39,000 | $214K | new |
| XRAYDENTSPLY SIRONA INC COM | put | 16,900 | $214K | new |
| TRONTRON INC CMN | put | 110,900 | $214K | +76,200 |
| NVDGRANITESHARES ETF TR CMN | put | 24,600 | $214K | new |
| TPHTRI POINTE HOMES INC COM | call | 6,300 | $214K | new |
| LKQLKQ CORP Stock | call | 7,000 | $214K | -476,500 |
| CPTCAMDEN PPTY TR REIT | call | 2,000 | $214K | -6,400 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 6,200 | $213K | new |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 17,400 | $213K | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 1,500 | $213K | new |
| FDMT4D MOLECULAR THERAPEUTICS IN Stock | call | 24,500 | $213K | new |
| SVVSAVERS VALUE VLG INC COM | call | 16,000 | $212K | new |
| SNDRSCHNEIDER NATIONAL INC CL B | call | 10,000 | $212K | new |
| TXTTEXTRON INC Stock | put | 2,500 | $211K | new |
| TRCTEJON RANCH CO COMMON STOCK | call | 13,200 | $211K | new |
| LDILOANDEPOT INC COM CL A | call | 68,700 | $211K | new |
| COKECOCA COLA CONS INC COM | call | 1,800 | $211K | new |
| AVYAVERY DENNISON CORP Stock | call | 1,300 | $211K | -39,900 |
| FXCINVESCO CURRENCYSHARES CDN D ETF | put | 3,000 | $211K | -3,700 |
| ALGALAMO GROUP INC COM | put | 1,100 | $210K | new |
| PRMEPRIME MEDICINE INC COM | call | 37,900 | $210K | +26,600 |
| CYRXCRYOPORT INC Stock | put | 22,100 | $210K | +3,900 |
| AMHAMERICAN HOMES 4 RENT CL A | call | 6,300 | $209K | new |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | put | 11,100 | $209K | -100 |
| DCOMDIME COML BANCSHARES INC COMMON STOCK | put | 7,000 | $209K | -2,800 |
| IVESWEDBUSH SER TR DAN IVE REVO ETF | put | 6,500 | $209K | new |
| IWCISHARES TR ETF | put | 1,400 | $209K | new |
| MDXGMIMEDX GROUP INC COM | call | 29,900 | $209K | +6,000 |
| FBLGRANITESHARES ETF TR CMN | put | 4,800 | $209K | new |
| INTRINTER & CO INC Stock | call | 22,600 | $209K | new |
| AZA2Z CUST2MATE SOLUTIONS CORP COM | call | 26,100 | $209K | new |
| GSHDGOOSEHEAD INS INC COM CL A | call | 2,800 | $208K | new |
| ANABANAPTYSBIO INC COM | call | 6,800 | $208K | -6,800 |
| NUVBNUVATION BIO INC Stock | call | 56,200 | $208K | -12,700 |
| CELCCELCUITY INC COM | put | 4,200 | $207K | new |
| BGSB & G FOODS INC COM | put | 46,800 | $207K | +23,800 |
| GRBKGREEN BRICK PARTNERS INC COM | put | 2,800 | $207K | -3,300 |
| APGEAPOGEE THERAPEUTICS INC Stock | call | 5,200 | $207K | -2,200 |
| FGF&G ANNUITIES & LIFE INC COMMON STOCK | call | 6,600 | $206K | new |
| AIFCAI FINL CORP Stock | put | 76,700 | $206K | new |
| IEPICAHN ENTERPRISES LP Common Stock | put | 24,500 | $206K | -206,800 |
| GLUEMONTE ROSA THERAPEUTICS INC COM | call | 27,800 | $206K | new |
| TECHBIO-TECHNE CORP COM | put | 3,700 | $206K | new |
| ARWARROW ELECTRS INC COM | put | 1,700 | $206K | new |
| AAONAAON INC COM PAR $0.004 | call | 2,200 | $206K | -15,700 |
| SNDLSNDL INC COM | call | 76,600 | $205K | -1,000 |
| EVRGEVERGY INC Stock | put | 2,700 | $205K | new |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | put | 2,500 | $205K | new |
| EZAISHARES INC MSCI STH AFR ETF | put | 3,200 | $205K | new |
| BUZZVANECK ETF TRUST UIT EXCHANGE TRADED | put | 5,700 | $205K | new |
| GLPIGAMING & LEISURE P REIT | put | 4,400 | $205K | new |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 1,000 | $205K | -900 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | put | 5,000 | $205K | new |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | call | 6,700 | $204K | new |
| LXLEXINFINTECH HLDGS LTD ADR | call | 38,300 | $204K | -77,500 |
| QQQJINVESCO EXCH TRADED FD TR II ETF | call | 5,700 | $204K | -1,700 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | call | 4,400 | $204K | new |
| APAMARTISAN PARTNERS ASSET MGMT Stock | put | 4,700 | $204K | new |
| ZVRAZEVRA THERAPEUTICS INC Stock | put | 21,400 | $204K | -12,800 |
| HMCHONDA MOTOR CO LTD ADR | put | 6,600 | $203K | -8,000 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 126,200 | $203K | -82,600 |
| MFINMEDALLION FINANCIAL CORP COMMON STOCK | call | 20,100 | $203K | new |
| CNMDCONMED CORP Stock | call | 4,300 | $202K | new |
| LIFLIFE360 INC COM | put | 1,900 | $202K | new |
| HRHEALTHCARE RLTY TR REIT | call | 11,200 | $202K | new |
| PKXPOSCO HOLDINGS INC ADR | call | 4,100 | $202K | -700 |
| TBPHTHERAVANCE BIOPHARMA INC COM | call | 13,800 | $201K | new |
| TXTERNIUM SA SPONSORED ADS | put | 5,800 | $201K | -12,000 |
| ALNTALLIENT INC COM | put | 4,500 | $201K | new |
| INMDINMODE LTD Stock | put | 13,500 | $201K | new |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | call | 3,000 | $201K | -2,600 |
| GROYGOLD ROYALTY CORP COMMON SHARES | call | 51,900 | $200K | +33,800 |
| THRYTHRYV HLDGS INC COM NEW | call | 16,600 | $200K | +6,600 |
| BAIGTHEMES ETF TR LEVERAGE SHS 2X | call | 10,800 | $200K | new |
| GCOGENESCO INC COM | call | 6,900 | $200K | new |
| SPHSUBURBAN PROPANE PARTNERS L COM | call | 10,600 | $198K | new |
| COGTCOGENT BIOSCIENCES INC COM | call | 13,700 | $197K | new |
| APPSDIGITAL TURBINE INC COM NEW | call | 30,600 | $196K | -11,700 |
| IEZISHARES TR US OIL EQ&SV ETF | call | 10,100 | $195K | new |
| DCTHDELCATH SYS INC COMMON STOCK | call | 18,100 | $195K | -300 |
| NRGVENERGY VAULT HOLDINGS INC COM | call | 64,700 | $192K | new |
| CMRECOSTAMARE INC SHS | put | 16,100 | $192K | new |
| FSMFORTUNA MNG CORP Stock | call | 21,400 | $192K | +100 |
| ANGOANGIODYNAMICS INC COM | call | 17,100 | $191K | new |
| DXCDXC TECHNOLOGY CO Stock | put | 14,000 | $191K | new |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 13,800 | $190K | +2,100 |
| RYLDGLOBAL X FDS RUSSELL 2000 | put | 12,600 | $190K | new |
| RFILRF INDS LTD COMMON STOCK | put | 23,000 | $189K | new |
| YALAYALLA GROUP LTD COM | call | 25,200 | $189K | -8,900 |
| VYXNCR VOYIX CORPORATION COM | call | 15,000 | $188K | -7,500 |
| MAXMEDIAALPHA INC CL A | put | 16,500 | $188K | new |
| KBWYINVESCO EXCH TRADED FD TR II KBW PREM YIELD | put | 11,700 | $187K | new |
| ASLEAERSALE CORPORATION COM | call | 22,400 | $183K | new |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT SHS NEW | call | 54,705 | $183K | +8,707 |
| DDLDINGDONG CAYMAN LTD COM | call | 88,300 | $183K | +11,600 |
| SHOSUNSTONE HOTEL INVS INC NEW COM | put | 19,500 | $183K | new |
| HRHEALTHCARE RLTY TR REIT | put | 10,100 | $182K | new |
| AIPARTERIS INC COM | call | 18,000 | $182K | new |
| XRXXEROX HOLDINGS CORP COM NEW | call | 48,200 | $181K | +10,800 |
| ALDXALDEYRA THERAPEUTICS INC COM | call | 34,200 | $179K | +7,600 |
| RILYBRC GROUP HOLDINGS INC COM | call | 29,500 | $176K | -81,700 |
| RGCREGENCELL BIOSCIENCE HLDGS L Stock | call | 11,400 | $176K | new |
| LOVELOVESAC CO COM | call | 10,400 | $176K | -1,200 |
| INMDINMODE LTD Stock | call | 11,800 | $176K | +900 |
| OTLYOATLY GROUP AB CMN | call | 10,800 | $175K | -41,700 |
| BZFDBUZZFEED INC CL A NEW | put | 102,400 | $174K | -2,700 |
| PKPARK HOTELS & RESORTS INC REIT | call | 15,700 | $174K | -11,000 |
| MUFGMITSUBISHI UFJ FINANCIAL GRO ADR | call | 10,900 | $174K | new |
| ABXABACUS GLOBAL MGMT INC COMMON STOCK | call | 30,300 | $174K | new |
| YMAGTIDAL TRUST II YIELDMAX MAGNIFI | call | 11,000 | $173K | new |
| UTZUTZ BRANDS INC Stock | call | 14,100 | $171K | new |
| FLOFLOWERS FOODS INC Stock | call | 13,100 | $171K | new |
| GPROGOPRO INC CL A | call | 80,400 | $170K | new |
| PMTPENNYMAC MTG INVT TR REIT | put | 13,900 | $170K | new |
| SFIXSTITCH FIX INC COM CL A | call | 39,100 | $170K | -16,100 |
| SSTISOUNDTHINKING INC COM | put | 14,000 | $169K | -1,300 |
| GRSDGRANDSTAND LTD Stock | call | 20,600 | $169K | new |
| ABTCAMERICAN BITCOIN CORP. COM CL A | put | 24,900 | $168K | new |
| LITSLITE STRATEGY INC COM | call | 69,200 | $167K | new |
| VETVERMILION ENERGY INC Stock | put | 21,400 | $167K | +500 |
| AHRTAH RLTY TR INC COM | put | 23,800 | $167K | new |
| TRVITREVI THERAPEUTICS INC Stock | call | 18,200 | $167K | -29,400 |
| LASELASER PHOTONICS CORP COM | call | 38,600 | $166K | new |
| SUIGSUI GROUP HOLDINGS LIMITED COM NEW | call | 43,000 | $166K | new |
| PDMPIEDMONT REALTY TRUST INC COM CL A | call | 18,400 | $166K | +1,700 |
| REKPROSHARES TR SHRT RL EST FD | put | 10,000 | $166K | 0 |
| VWAVVISIONWAVE HOLDINGS INC COM | call | 17,200 | $164K | new |
| MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW | call | 13,600 | $163K | new |
| CXMSPRINKLR INC CL A | call | 21,000 | $162K | +2,000 |
| KLCKINDERCARE LEARNING COMPANIE Stock | put | 24,400 | $162K | +9,800 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | put | 10,600 | $162K | new |
| RXORXO INC Common Stock, $0.01 par value | call | 10,500 | $161K | +200 |
| TDAYUSA TODAY CO INC COM | call | 39,100 | $161K | -36,500 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 41,700 | $161K | +27,900 |
| Proshares Ultra CRCLProshares Ultra CRCL ETF | call | 11,000 | $161K | new |
| BGSB & G FOODS INC COM | call | 36,300 | $161K | -35,000 |
| CTOSCUSTOM TRUCK ONE SOURCE INC COM CL A | call | 25,000 | $160K | new |
| MORTVANECK ETF TRUST MTG REIT INCOME | put | 14,800 | $159K | new |
| NPWRNET POWER INC COMMON STOCK | call | 52,900 | $159K | -5,700 |
| CHPTCHARGEPOINT HOLDINGS INC Equity | put | 14,530 | $159K | new |
| Bitcoin Depot IncBitcoin Depot Inc Common Stock | call | 46,800 | $157K | +22,200 |
| COLDAMERICOLD REALTY TRUST INC REIT | call | 12,800 | $157K | new |
| TBITRUEBLUE INC COM | call | 25,500 | $156K | -2,900 |
| ORICORIC PHARMACEUTICALS INC COM | call | 13,000 | $156K | new |
| PTLOPORTILLOS INC COM CL A | call | 24,100 | $155K | -11,200 |
| CDLXCARDLYTICS INC COM | put | 63,900 | $155K | new |
| OMEROMEROS CORP COM | put | 37,800 | $155K | new |
| BNEDBARNES & NOBLE ED INC COMMON STOCK | put | 15,500 | $154K | -16,200 |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | call | 25,500 | $154K | +3,500 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 63,900 | $154K | new |
| FOLDAMICUS THERAPEUTIC COM | call | 19,500 | $154K | new |
| EMX RTY CORPEMX RTY CORP COM | put | 29,800 | $153K | new |
| SDSANDRIDGE ENERGY INC COM NEW | put | 13,600 | $153K | new |
| TGBTASEKO MINES LTD Stock | call | 36,200 | $153K | new |
| GPROGOPRO INC CL A | put | 72,200 | $153K | +39,800 |
| REIRING ENERGY INC COMMON STOCK | call | 139,900 | $152K | -116,000 |
| ALTGALTA EQUIPMENT GROUP INC Stock | put | 21,000 | $152K | new |
| HNSTHONEST CO INC COM | call | 41,300 | $152K | -23,200 |
| NUSNU SKIN ENTERPRISES INC CL A | put | 12,400 | $151K | new |
| BHCBAUSCH HEALTH COS INC Stock | call | 23,200 | $150K | -6,800 |
| RCKTROCKET PHARMACEUTICALS INC COM | put | 45,700 | $149K | +5,400 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 68,500 | $149K | +2,200 |
| GOVZISHARES TR ETF | put | 15,200 | $148K | new |
| TFSLTFS FINL CORP COM | call | 11,200 | $148K | -7,500 |
| YEXTYEXT INC COM | call | 17,300 | $147K | new |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 17,800 | $147K | -1,300 |
| SIBNSI BONE INC COM | call | 10,000 | $147K | new |
| SUZSUZANO S A ADR | put | 15,600 | $147K | -15,900 |
| PUBMPUBMATIC INC COMMON STOCK | call | 17,700 | $147K | +3,800 |
| MITKMITEK SYS INC COM NEW | call | 14,900 | $146K | new |
| CHGGCHEGG INC COM | call | 96,100 | $145K | -86,400 |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 23,800 | $145K | -16,300 |
| TALOTALOS ENERGY INC COM | call | 15,000 | $144K | new |
| ECECOPETROL S A ADR | call | 15,600 | $144K | -16,000 |
| SVMSILVERCORP METALS INC EQUITY | call | 22,700 | $143K | -9,300 |
| SFLSFL CORPORATION LTD COMMON STOCK | put | 19,000 | $143K | new |
| AEYEAUDIOEYE INC COM NEW | put | 10,300 | $143K | new |
| ALLTALLOT LTD SHS | call | 13,400 | $142K | +2,500 |
| PAYOPAYONEER GLOBAL INC Stock | put | 23,400 | $142K | +3,300 |
| TONXTON STRATEGY CO COM | call | 20,100 | $142K | new |
| TELUS INTL CDA INCTELUS INTL CDA INC SUB VTG SHS | call | 31,400 | $141K | new |
| NVRIENVIRI CORP COM | put | 11,000 | $140K | new |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | put | 18,400 | $139K | new |
| RLAYRELAY THERAPEUTICS INC Stock | call | 26,400 | $138K | new |
| PACSPACS GROUP INC COM SHS | call | 10,000 | $137K | -6,100 |
| BTEBAYTEX ENERGY CORP Stock | call | 58,600 | $137K | new |
| AMCXAMC GLOBAL MEDIA INC CL A | call | 16,600 | $137K | -4,200 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 93,720 | $137K | -11,180 |
| LIONLIONSGATE STUDIOS CORP Stock | put | 19,800 | $137K | new |
| KURAKURA ONCOLOGY INC Stock | call | 15,400 | $136K | new |
| IHSIHS HOLDING LIMITED ORD SHS | call | 19,900 | $136K | new |
| AUDCAUDIOCODES LTD ORD | put | 14,200 | $135K | +1,000 |
| MATVMATIV HOLDINGS INC COM | call | 11,800 | $133K | new |
| NAKNORTHERN DYNASTY MINERALS LT Stock | put | 111,100 | $133K | +40,800 |
| VFSVINFAST AUTO LTD SHS | put | 41,300 | $133K | +100 |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | call | 41,200 | $131K | -21,400 |
| MTRXMATRIX SVC CO COM | put | 10,000 | $131K | new |
| MFAMFA FINL INC REIT | put | 14,200 | $130K | new |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 33,700 | $130K | +19,200 |
| WNCWABASH NATL CORP COMMON STOCK | call | 13,200 | $130K | -3,000 |
| PLCECHILDRENS PL INC NEW COM | put | 20,900 | $130K | -13,800 |
| OCULOCULAR THERAPEUTIX INC COM | put | 11,100 | $130K | -18,300 |
| AQSTAQUESTIVE THERAPEUTICS INC Stock | call | 23,200 | $130K | new |
| XGNEXAGEN INC COM | call | 11,800 | $130K | new |
| STEXSTREAMEX CORP COM | put | 22,500 | $130K | new |
| RFILRF INDS LTD COMMON STOCK | call | 15,700 | $129K | new |
| CMRECOSTAMARE INC SHS | call | 10,800 | $129K | new |
| ORLAORLA MNG LTD NEW COM | call | 11,900 | $129K | -300 |
| ZENAZENATECH INC CMN | call | 26,700 | $128K | new |
| CTLPCANTALOUPE INC COM | call | 12,100 | $128K | -30,100 |
| ADAMADAMAS TRUST INC. COM | call | 18,300 | $128K | new |
| OLMAOLEMA PHARMACEUTICALS INC COM | call | 13,000 | $127K | new |
| AGENAGENUS INC COM NEW | put | 33,000 | $127K | +17,400 |
| XPROEXPRO GROUP HOLDINGS NV COMMON STOCK | call | 10,600 | $126K | -1,400 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX AMD OPT | call | 16,300 | $126K | -17,600 |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 28,500 | $126K | +3,200 |
| PAAIPARADIUMAI INC CMN | call | 22,900 | $125K | -6,800 |
| DSPVIANT TECHNOLOGY INC COMMON STOCK | call | 14,500 | $125K | new |
| ACDCPROFRAC HLDG CORP CLASS A COM | put | 33,600 | $124K | +20,700 |
| DEFTDEFI TECHNOLOGIES INC Stock | put | 58,500 | $123K | new |
| NUSNU SKIN ENTERPRISES INC CL A | call | 10,100 | $123K | new |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 31,800 | $123K | -21,000 |
| TTITETRA TECHNOLOGIES INC DEL COM | put | 21,400 | $123K | new |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 12,300 | $122K | -12,400 |
| EDITEDITAS MEDICINE INC COM | call | 35,100 | $122K | -15,100 |
| NNOXNANO X IMAGING LTD ORD SHS | put | 32,500 | $120K | -29,900 |
| CODICOMPASS DIVERSIFIED COMMON STOCK | call | 18,000 | $119K | -105,500 |
| KROKRONOS WORLDWIDE INC Stock | call | 20,700 | $119K | new |
| HUMAHUMACYTE INC COM | call | 68,000 | $118K | -36,300 |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD ETF | put | 26,700 | $115K | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 30,500 | $115K | -1,900 |
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 |