JANE STREET GROUP, LLC
Follow13F filer, CIK 1595888, NEW YORK, NY
JANE STREET GROUP, LLC reported $657,114,981,677 across 10,653 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 17.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595888-25-000155
- Period
- 2025-09-30
- Reported value
- $657B
- Holdings
- 10,653
- Top 10 weight
- 17.67%
- New
- 2,791
- Sold out
- 1,627
Stakes and trades reported after 2025-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- AEMD AETHLON MED INC: 13G 35,819 shares, 5% of the class, 13G filed 2026-10-13, 0001595888-26-000121Timeline
Accepted , ingested - WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +11,859,396 | $2.21B |
| GOOGLadded | +4,743,313 | $1.15B |
| AAPLadded | +4,427,440 | $1.13B |
| CRWVadded | +7,253,308 | $993M |
| AVGOadded | +2,167,978 | $715M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DELLreduced | -6,556,053 | -$929M |
| IBITreduced | -10,757,025 | -$699M |
| RECSreduced | -16,607,546 | -$670M |
| TMUSreduced | -2,239,053 | -$536M |
| NDAQreduced | -6,051,447 | -$535M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,784 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 82,592,000 | $55B | +11,945,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 63,075,700 | $42B | +313,300 |
| NVDANVIDIA CORPORATION COM | put | 147,863,900 | $27.6B | +10,935,300 |
| TSLATESLA INC COM | call | 46,391,600 | $20.6B | +14,077,200 |
| TSLATESLA INC COM | put | 44,455,200 | $19.8B | -6,446,800 |
| QQQINVESCO QQQ TR COM | put | 29,590,500 | $17.8B | +1,615,700 |
| NVDANVIDIA CORPORATION COM | call | 89,025,400 | $16.6B | +5,510,000 |
| QQQINVESCO QQQ TR COM | call | 25,637,500 | $15.4B | -1,671,600 |
| IWMISHARES TR SHS | put | 53,064,500 | $12.8B | +5,528,300 |
| GLDSPDR GOLD TR GOLD SHS | call | 28,644,400 | $10.2B | +11,013,500 |
| IWMISHARES TR SHS | call | 39,049,200 | $9.45B | +3,772,400 |
| AAPLAPPLE INC COM | call | 36,854,300 | $9.38B | +13,835,300 |
| METAMETA PLATFORMS INC COM | call | 12,677,700 | $9.31B | -1,489,700 |
| METAMETA PLATFORMS INC COM | put | 9,012,900 | $6.62B | +859,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 16,503,700 | $5.87B | +5,729,700 |
| MSTRSTRATEGY INC Stock | call | 16,622,200 | $5.36B | +5,213,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 18,136,000 | $5.07B | +2,333,900 |
| MSFTMICROSOFT CORP COM | call | 9,354,900 | $4.85B | -1,160,300 |
| AMZNAMAZON COM INC COM | put | 21,846,000 | $4.8B | -1,077,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 29,366,100 | $4.75B | +12,137,000 |
| AVGOBROADCOM INC COM | put | 14,236,000 | $4.7B | +4,320,900 |
| AAPLAPPLE INC COM | put | 16,730,400 | $4.26B | -1,710,900 |
| GOOGLALPHABET INC COM | call | 15,007,500 | $3.65B | +5,013,100 |
| MSFTMICROSOFT CORP COM | put | 6,790,900 | $3.52B | +115,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 18,244,900 | $3.33B | +4,069,300 |
| GOOGLALPHABET INC COM | put | 13,213,200 | $3.21B | -1,800,700 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 49,155,400 | $3.2B | +32,559,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 16,685,100 | $3.04B | +3,524,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 17,723,000 | $2.87B | +4,913,900 |
| UNHUNITEDHEALTH GROUP INC COM | call | 8,234,200 | $2.84B | +4,739,800 |
| ORCLORACLE CORP COM | put | 10,017,800 | $2.82B | +5,571,000 |
| MUMICRON TECHNOLOGY INC COM | put | 16,445,800 | $2.75B | +7,311,600 |
| MSTRSTRATEGY INC Stock | put | 8,401,000 | $2.71B | -1,924,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 15,133,800 | $2.7B | +3,196,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 9,520,900 | $2.66B | +2,592,500 |
| AMZNAMAZON COM INC COM | call | 12,096,700 | $2.66B | -1,793,000 |
| AVGOBROADCOM INC COM | call | 7,925,000 | $2.61B | +211,800 |
| HOODROBINHOOD MKTS INC COM | call | 17,704,900 | $2.53B | +2,878,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 26,202,400 | $2.34B | -11,988,500 |
| COINCOINBASE GLOBAL INC Stock | call | 6,898,700 | $2.33B | +859,600 |
| APPAPPLOVIN CORP Stock | call | 3,107,900 | $2.23B | +1,192,900 |
| NFLXNETFLIX INC. COM | call | 1,807,500 | $2.17B | -164,300 |
| SMHVANECK ETF TRUST COM | put | 6,609,800 | $2.16B | +611,400 |
| HYGISHARES TR IBOXX HI YD ETF | call | 26,030,400 | $2.11B | +18,454,200 |
| GOOGALPHABET INC COM | put | 8,544,500 | $2.08B | +1,404,600 |
| COINCOINBASE GLOBAL INC Stock | put | 6,024,900 | $2.03B | +355,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 11,206,400 | $2B | +2,775,800 |
| CRWVCOREWEAVE INC COM | call | 14,520,500 | $1.99B | +12,103,000 |
| NFLXNETFLIX INC. COM | put | 1,504,900 | $1.8B | +93,200 |
| SLVISHARES SILVER TR COM | call | 40,735,600 | $1.73B | +161,600 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 25,834,700 | $1.68B | +13,124,900 |
| GOOGALPHABET INC COM | call | 6,865,700 | $1.67B | +3,362,800 |
| PDDPDD HOLDINGS INC ADR | call | 12,280,900 | $1.62B | +5,161,100 |
| LLYELI LILLY & CO COM | call | 2,108,400 | $1.61B | -17,200 |
| FSLRFIRST SOLAR INC Stock | put | 7,267,000 | $1.6B | +1,853,700 |
| ORCLORACLE CORP COM | call | 5,543,600 | $1.56B | +2,331,800 |
| PDDPDD HOLDINGS INC ADR | put | 11,574,500 | $1.53B | +2,407,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 4,355,100 | $1.5B | +2,352,700 |
| INTCINTEL CORP COM | put | 44,582,100 | $1.5B | +13,747,400 |
| APPAPPLOVIN CORP Stock | put | 2,015,800 | $1.45B | +301,000 |
| MUMICRON TECHNOLOGY INC COM | call | 8,533,100 | $1.43B | +4,508,700 |
| CRWVCOREWEAVE INC COM | put | 10,302,600 | $1.41B | +6,429,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 17,517,400 | $1.34B | +4,885,700 |
| HOODROBINHOOD MKTS INC COM | put | 9,176,700 | $1.31B | +1,430,500 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 1,808,300 | $1.26B | +205,100 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 14,330,500 | $1.2B | +7,974,200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 22,314,900 | $1.2B | +1,791,800 |
| PANWPALO ALTO NETWORKS INC COM | put | 5,820,000 | $1.19B | -2,799,600 |
| INTCINTEL CORP COM | call | 34,731,300 | $1.17B | +18,215,400 |
| FSLRFIRST SOLAR INC Stock | call | 5,249,900 | $1.16B | +941,900 |
| XLESELECT SECTOR SPDR TR SHS | put | 12,817,900 | $1.15B | -389,000 |
| LLYELI LILLY & CO COM | put | 1,497,000 | $1.14B | +340,700 |
| TLTISHARES TR 20 YR TR BD ETF | put | 12,070,000 | $1.08B | -12,179,200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 2,314,400 | $1.07B | +1,364,100 |
| SLVISHARES SILVER TR COM | put | 24,753,300 | $1.05B | -2,139,500 |
| JPMJPMORGAN CHASE & CO COM | call | 3,302,700 | $1.04B | +430,900 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 6,707,300 | $949M | +2,777,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,856,500 | $910M | +504,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 11,173,100 | $907M | -1,169,900 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 8,751,500 | $905M | +2,017,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 18,569,500 | $890M | +796,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 957,800 | $887M | +478,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,874,900 | $869M | +677,500 |
| IVVISHARES TR SHS | call | 1,298,400 | $869M | +151,000 |
| BABOEING CO COM | put | 4,022,900 | $868M | -1,016,000 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 32,801,400 | $867M | +7,875,500 |
| BABOEING CO COM | call | 4,013,100 | $866M | +291,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,080,500 | $860M | +65,800 |
| DELLDELL TECHNOLOGIES INC Stock | put | 6,059,100 | $859M | +1,017,600 |
| GEVGE VERNOVA INC COM | put | 1,396,675 | $859M | +609,600 |
| XLFSELECT SECTOR SPDR TR SHS | call | 15,867,000 | $855M | -1,577,500 |
| PANWPALO ALTO NETWORKS INC COM | call | 4,186,600 | $852M | +2,555,700 |
| XLKSELECT SECTOR SPDR TR SHS | put | 2,991,900 | $843M | +258,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 885,400 | $820M | +123,700 |
| HDHOME DEPOT INC COM | call | 2,018,500 | $818M | +535,100 |
| SMHVANECK ETF TRUST COM | call | 2,392,800 | $781M | -422,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 5,515,700 | $780M | +494,100 |
| XOMEXXON MOBIL CORP COM | call | 6,898,100 | $778M | +970,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 14,327,700 | $765M | -8,318,900 |
| VSTVISTRA CORP Stock | put | 3,855,200 | $755M | +667,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,468,900 | $738M | +688,900 |
| XLVSELECT SECTOR SPDR TR SHS | put | 5,304,400 | $738M | +3,808,500 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 1,045,700 | $730M | +302,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 7,773,100 | $726M | -3,958,300 |
| VRTVERTIV HOLDINGS CO Stock | put | 4,697,100 | $709M | +1,909,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 16,844,100 | $708M | +11,158,600 |
| UBERUBER TECHNOLOGIES INC COM | call | 7,110,000 | $697M | +167,200 |
| BACBANK OF AMER CORP COM | put | 12,929,400 | $667M | +907,800 |
| JPMJPMORGAN CHASE & CO COM | put | 2,108,200 | $665M | -248,000 |
| EFAISHARES TR MSCI EAFE ETF | call | 7,081,700 | $661M | -3,716,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 13,764,100 | $660M | +5,523,700 |
| GEVGE VERNOVA INC COM | call | 1,073,000 | $660M | +295,000 |
| IVVISHARES TR SHS | put | 977,800 | $654M | +870,800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 10,267,600 | $650M | -1,142,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 8,486,800 | $648M | +3,193,200 |
| ASMLASML HLDG NV STOK | put | 668,000 | $647M | +340,200 |
| CCITIGROUP INC COM | put | 6,265,300 | $636M | -413,400 |
| CVNACARVANA CO Stock | call | 1,674,700 | $632M | -1,136,700 |
| CRMSALESFORCE INC COM | put | 2,634,600 | $624M | +1,067,800 |
| DASHDOORDASH INC Stock | call | 2,283,400 | $621M | -50,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,235,200 | $621M | -310,200 |
| GSGOLDMAN SACHS GROUP INC COM | call | 775,600 | $618M | -95,600 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 17,340,300 | $604M | -1,611,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 1,214,500 | $596M | +404,800 |
| JNJJOHNSON & JOHNSON COM | call | 3,188,800 | $591M | +1,177,200 |
| OKLOOKLO INC Stock | call | 5,248,400 | $586M | +3,846,900 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 10,689,900 | $571M | -9,632,700 |
| RDDTREDDIT INC Stock | call | 2,462,200 | $566M | -117,100 |
| IRENIREN LIMITED STOK | call | 12,054,700 | $566M | +3,586,300 |
| UBERUBER TECHNOLOGIES INC COM | put | 5,697,800 | $558M | +525,100 |
| WFCWELLS FARGO & CO COM | put | 6,629,600 | $556M | -486,900 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 26,194,400 | $553M | +14,485,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 12,946,000 | $544M | +8,332,900 |
| MSMORGAN STANLEY COM | put | 3,357,600 | $534M | +47,100 |
| ASMLASML HLDG NV STOK | call | 551,100 | $534M | +390,800 |
| WMTWALMART INC COM | call | 5,132,300 | $529M | +1,832,900 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 12,754,200 | $525M | +6,251,300 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 1,557,000 | $512M | +546,700 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 6,057,200 | $509M | +3,398,900 |
| BIDUBAIDU INC ADR | call | 3,860,900 | $509M | +2,962,400 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 3,831,200 | $508M | -388,600 |
| CATCATERPILLAR INC COM | call | 1,053,100 | $502M | +362,500 |
| XLKSELECT SECTOR SPDR TR SHS | call | 1,778,300 | $501M | +222,900 |
| AMATAPPLIED MATLS INC COM | put | 2,401,700 | $492M | +967,300 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 18,524,900 | $489M | +7,914,600 |
| RDDTREDDIT INC Stock | put | 2,098,600 | $483M | +838,200 |
| SBUXSTARBUCKS CORP COM | call | 5,703,400 | $483M | +1,691,800 |
| BACBANK OF AMER CORP COM | call | 9,348,400 | $482M | +2,513,400 |
| XLESELECT SECTOR SPDR TR SHS | call | 5,311,100 | $474M | -51,700 |
| NKENIKE INC COM | put | 6,789,400 | $473M | -748,400 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 13,556,500 | $472M | +3,416,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 3,523,100 | $470M | -66,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 1,656,800 | $467M | +652,500 |
| TGTTARGET CORP Stock | call | 5,206,900 | $467M | +784,300 |
| QCOMQUALCOMM INC COM | put | 2,797,400 | $465M | +265,300 |
| SNPSSYNOPSYS INC Stock | put | 936,378 | $462M | +774,378 |
| VRTVERTIV HOLDINGS CO Stock | call | 3,031,600 | $457M | -354,000 |
| IYRISHARES TR U.S. REAL ES ETF | call | 4,691,100 | $455M | +1,204,200 |
| CATCATERPILLAR INC COM | put | 948,100 | $452M | +432,600 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 3,382,300 | $451M | -129,900 |
| OKLOOKLO INC Stock | put | 4,036,200 | $451M | +2,546,800 |
| ARKKARK ETF TR INNOVATION ETF | put | 5,198,000 | $449M | +725,600 |
| TGTTARGET CORP Stock | put | 4,901,400 | $440M | +2,027,500 |
| SNOWSNOWFLAKE INC Stock | call | 1,946,700 | $439M | -354,000 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 8,238,500 | $428M | new |
| ABBVABBVIE INC COM | call | 1,845,700 | $427M | +581,600 |
| ALABASTERA LABS INC COM | put | 2,150,900 | $421M | +798,000 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 3,157,200 | $419M | +1,545,900 |
| RBLXROBLOX CORP Stock | call | 2,992,900 | $415M | +936,800 |
| CVXCHEVRON CORPORATION COM | call | 2,646,158 | $411M | +1,296,658 |
| IRENIREN LIMITED STOK | put | 8,626,200 | $405M | +2,846,200 |
| ANETARISTA NETWORKS INC COM | call | 2,775,600 | $404M | +1,559,500 |
| XLUSELECT SECTOR SPDR TR SHS | put | 4,636,000 | $404M | +427,800 |
| ADBEADOBE INC COM | call | 1,138,300 | $402M | +772,300 |
| MDBMONGODB INC Stock | put | 1,286,300 | $399M | +237,700 |
| CRMSALESFORCE INC COM | call | 1,666,800 | $395M | +644,600 |
| XOMEXXON MOBIL CORP COM | put | 3,492,400 | $394M | -1,156,000 |
| NETCLOUDFLARE INC Stock | call | 1,824,400 | $391M | +153,600 |
| CVNACARVANA CO Stock | put | 1,035,100 | $390M | -468,800 |
| CCITIGROUP INC COM | call | 3,824,300 | $388M | +171,300 |
| WFCWELLS FARGO & CO COM | call | 4,599,700 | $386M | +57,500 |
| HDHOME DEPOT INC COM | put | 936,700 | $380M | -69,600 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 3,778,200 | $379M | -98,200 |
| TEMTEMPUS AI INC Stock | call | 4,685,400 | $378M | +150,200 |
| SNPSSYNOPSYS INC Stock | call | 760,497 | $375M | +640,497 |
| FCXFREEPORT MCMORAN INC Stock | put | 9,508,600 | $373M | +1,996,000 |
| DELLDELL TECHNOLOGIES INC Stock | call | 2,587,500 | $367M | +214,100 |
| XLVSELECT SECTOR SPDR TR SHS | call | 2,599,000 | $362M | +256,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 2,432,100 | $361M | +710,600 |
| BEBLOOM ENERGY CORP COM | call | 4,233,700 | $358M | +2,564,200 |
| LRCXLAM RESEARCH CORP COM | put | 2,673,600 | $358M | +1,349,400 |
| SNOWSNOWFLAKE INC Stock | put | 1,568,100 | $354M | +436,800 |
| GEGE AEROSPACE COM | call | 1,165,800 | $351M | -46,800 |
| CARAVIS BUDGET GROUP INC COM | call | 2,181,100 | $350M | +688,700 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 3,103,100 | $348M | +1,735,500 |
| ADBEADOBE INC COM | put | 986,500 | $348M | +308,900 |
| AMATAPPLIED MATLS INC COM | call | 1,648,500 | $338M | +872,700 |
| BKNGBOOKING HOLDINGS INC COM | call | 61,900 | $334M | -60,800 |
| CARAVIS BUDGET GROUP INC COM | put | 2,073,600 | $333M | +280,300 |
| NOWSERVICENOW INC COM | put | 360,800 | $332M | +108,900 |
| FCXFREEPORT MCMORAN INC Stock | call | 8,381,000 | $329M | +1,489,600 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 2,907,800 | $326M | +2,183,000 |
| NEENEXTERA ENERGY INC COM | call | 4,290,500 | $324M | +181,500 |
| SESEA LTD SPONSORD ADS | call | 1,802,200 | $322M | -210,900 |
| WWAYFAIR INC CL A | call | 3,596,600 | $321M | +201,700 |
| TXNTEXAS INSTRS INC COM | put | 1,748,100 | $321M | +53,800 |
| DDOGDATADOG INC STOK | call | 2,241,500 | $319M | -110,000 |
| NKENIKE INC COM | call | 4,569,900 | $319M | +620,100 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 1,942,200 | $317M | +52,800 |
| ANETARISTA NETWORKS INC COM | put | 2,172,400 | $317M | -116,900 |
| LQDISHARES TR SHS | call | 2,834,900 | $316M | +124,000 |
| QCOMQUALCOMM INC COM | call | 1,894,200 | $315M | +835,400 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 6,067,900 | $315M | new |
| AMGNAMGEN INC COM | call | 1,106,900 | $312M | +263,100 |
| MAMASTERCARD INCORPORATED COM | put | 538,800 | $306M | +148,300 |
| CELHCELSIUS HLDGS INC COM NEW | call | 5,277,600 | $303M | -1,345,800 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 904,500 | $298M | +295,800 |
| TXNTEXAS INSTRS INC COM | call | 1,615,700 | $297M | +2,500 |
| CSCOCISCO SYS INC COM | call | 4,335,500 | $297M | +1,020,100 |
| VVISA INC COM | call | 858,700 | $293M | -82,800 |
| SESEA LTD SPONSORD ADS | put | 1,634,800 | $292M | +575,700 |
| WDCWESTERN DIGITAL CORP COM | put | 2,391,700 | $287M | +1,233,800 |
| LULULULULEMON ATHLETICA INC COM | put | 1,595,600 | $284M | +852,900 |
| VOOVANGUARD INDEX FDS COM | put | 456,200 | $279M | +160,900 |
| PGPROCTER & GAMBLE CO COM | call | 1,808,100 | $278M | +6,900 |
| VSTVISTRA CORP Stock | call | 1,401,700 | $275M | +384,600 |
| NOWSERVICENOW INC COM | call | 297,100 | $273M | -40,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 6,504,600 | $268M | -11,787,300 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 2,752,500 | $266M | -2,194,600 |
| BEBLOOM ENERGY CORP COM | put | 3,071,000 | $260M | +2,526,600 |
| RTXRTX CORPORATION COM | call | 1,551,400 | $260M | +16,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 2,571,900 | $258M | +1,050,000 |
| MCDMCDONALDS CORP COM | call | 842,400 | $256M | +138,600 |
| BKNGBOOKING HOLDINGS INC COM | put | 47,400 | $256M | -24,600 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 445,700 | $251M | +367,700 |
| IQVIQVIA HLDGS INC Stock | call | 1,317,500 | $250M | -5,200 |
| DISDISNEY WALT CO COM | put | 2,182,400 | $250M | -91,400 |
| PYPLPAYPAL HLDGS INC STOK | put | 3,722,200 | $250M | +674,700 |
| LMTLOCKHEED MARTIN CORP COM | call | 499,000 | $249M | +10,400 |
| NEMNEWMONT CORP COM | call | 2,941,700 | $248M | +542,900 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 2,382,000 | $246M | -363,800 |
| PEPPEPSICO INC COM | put | 1,746,700 | $245M | +258,800 |
| VVISA INC COM | put | 718,500 | $245M | -5,900 |
| MDBMONGODB INC Stock | call | 786,800 | $244M | +553,000 |
| KOCOCA COLA CO COM | call | 3,670,700 | $243M | +776,900 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 2,594,300 | $243M | +893,600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 499,900 | $242M | -130,300 |
| NVONOVO-NORDISK A S ADR | put | 4,341,100 | $241M | +2,318,800 |
| GTLBGITLAB INC Stock | call | 5,321,000 | $240M | +3,359,200 |
| PFEPFIZER INC COM | put | 9,354,600 | $238M | -1,119,500 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 4,193,400 | $238M | +340,100 |
| RBLXROBLOX CORP Stock | put | 1,715,300 | $238M | +1,117,300 |
| RKLBROCKET LAB CORP STOK | put | 4,920,000 | $236M | +2,503,600 |
| LULULULULEMON ATHLETICA INC COM | call | 1,322,800 | $235M | +1,116,000 |
| AZOAUTOZONE INC Stock | call | 54,500 | $234M | +37,500 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 1,231,600 | $234M | +140,600 |
| ALABASTERA LABS INC COM | call | 1,193,200 | $234M | +394,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 816,900 | $230M | +444,500 |
| FUTUFUTU HLDGS LTD ADR | call | 1,320,600 | $230M | -211,600 |
| LRCXLAM RESEARCH CORP COM | call | 1,714,800 | $230M | +798,600 |
| IONQIONQ INC Stock | call | 3,733,000 | $230M | -155,400 |
| ETHAISHARES ETHEREUM TR COM | put | 7,223,500 | $228M | +5,682,600 |
| MSMORGAN STANLEY COM | call | 1,431,800 | $228M | +316,000 |
| RTXRTX CORPORATION COM | put | 1,355,800 | $227M | -140,500 |
| BIDUBAIDU INC ADR | put | 1,718,600 | $226M | -917,000 |
| AXPAMERICAN EXPRESS CO COM | call | 674,400 | $224M | +23,100 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 924,100 | $221M | -24,700 |
| DISDISNEY WALT CO COM | call | 1,900,000 | $218M | +183,800 |
| LQDISHARES TR SHS | put | 1,943,600 | $217M | -1,476,400 |
| INTUINTUIT COM | call | 315,600 | $216M | +85,300 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 3,393,800 | $215M | +527,100 |
| BXBLACKSTONE INC COM | put | 1,252,500 | $214M | -220,900 |
| UPSUNITED PARCEL SVCS INC COM | call | 2,543,700 | $212M | +1,469,500 |
| MAMASTERCARD INCORPORATED COM | call | 372,800 | $212M | -82,000 |
| ECHOECHOSTAR CORP CL A | call | 2,764,550 | $211M | +2,703,750 |
| ZSZSCALER INC STOK | call | 703,300 | $211M | +465,900 |
| MPMP MATERIALS CORP COM CL A | put | 3,131,200 | $210M | +2,461,300 |
| BEKEKE HLDGS INC ADR | call | 10,977,100 | $209M | +1,649,300 |
| ADIANALOG DEVICES INC COM | call | 835,900 | $205M | -397,600 |
| SBUXSTARBUCKS CORP COM | put | 2,419,100 | $205M | -259,900 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 2,603,600 | $204M | +2,001,500 |
| AMGNAMGEN INC COM | put | 721,200 | $204M | +80,800 |
| ETSYETSY INC COM | call | 3,064,100 | $203M | +1,250,000 |
| FUTUFUTU HLDGS LTD ADR | put | 1,150,300 | $200M | +362,100 |
| MELIMERCADOLIBRE INC STOK | put | 84,800 | $198M | +21,700 |
| TDGTRANSDIGM GROUP INC Stock | call | 149,700 | $197M | +131,100 |
| MCDMCDONALDS CORP COM | put | 647,800 | $197M | +67,800 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 3,041,700 | $195M | -671,500 |
| AXPAMERICAN EXPRESS CO COM | put | 586,700 | $195M | +154,300 |
| UPSUNITED PARCEL SVCS INC COM | put | 2,325,600 | $194M | +1,613,500 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 10,707,600 | $192M | -1,557,600 |
| APLDAPPLIED DIGITAL CORP Stock | call | 8,336,900 | $191M | +747,700 |
| VOOVANGUARD INDEX FDS COM | call | 310,600 | $190M | +49,700 |
| ARKKARK ETF TR INNOVATION ETF | call | 2,191,400 | $189M | -1,059,800 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 1,264,400 | $188M | +153,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 385,500 | $187M | +113,900 |
| MRKMERCK & CO INC COM | call | 2,221,200 | $186M | -155,200 |
| CVSCVS HEALTH CORP COM | put | 2,462,300 | $186M | -55,000 |
| WMTWALMART INC COM | put | 1,797,400 | $185M | -528,700 |
| ZSZSCALER INC STOK | put | 610,400 | $183M | +378,800 |
| MDTMEDTRONIC PLC COM | call | 1,909,600 | $182M | -47,300 |
| ACNACCENTURE PLC IRELAND COM | call | 731,600 | $180M | +43,200 |
| AFRMAFFIRM HLDGS INC Stock | call | 2,427,700 | $177M | +1,080,400 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 1,894,800 | $177M | +57,000 |
| JDJD.COM INC ADR | put | 5,050,700 | $177M | +1,373,800 |
| PEPPEPSICO INC COM | call | 1,256,600 | $176M | -1,019,700 |
| SOXXISHARES TR COM | put | 649,000 | $176M | -348,100 |
| NEMNEWMONT CORP COM | put | 2,081,600 | $175M | -195,100 |
| BXBLACKSTONE INC COM | call | 1,026,500 | $175M | +615,200 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 1,816,400 | $175M | +910,100 |
| TLNTALEN ENERGY CORP Stock | call | 411,400 | $175M | +148,400 |
| WDCWESTERN DIGITAL CORP COM | call | 1,451,300 | $174M | +315,300 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 3,348,600 | $174M | -222,400 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 722,900 | $173M | +100,000 |
| BPBP PLC ADR | call | 4,961,100 | $171M | +3,383,300 |
| CSCOCISCO SYS INC COM | put | 2,493,800 | $171M | -75,700 |
| ABBVABBVIE INC COM | put | 726,900 | $168M | +157,900 |
| MPMP MATERIALS CORP COM CL A | call | 2,477,200 | $166M | +589,200 |
| PFEPFIZER INC COM | call | 6,505,100 | $166M | -7,675,300 |
| ROKUROKU INC Stock | put | 1,634,000 | $164M | +138,800 |
| ISRGINTUITIVE SURGICAL INC COM | put | 360,900 | $161M | +122,700 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 682,000 | $161M | +237,400 |
| DASHDOORDASH INC Stock | put | 588,200 | $160M | +18,500 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 4,838,300 | $160M | +153,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 1,665,800 | $159M | +264,100 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 1,601,800 | $159M | +266,200 |
| CVXCHEVRON CORPORATION COM | put | 1,013,134 | $157M | -479,466 |
| HUMHUMANA INC Stock | call | 604,600 | $157M | -81,200 |
| UUNITY SOFTWARE INC Stock | put | 3,893,400 | $156M | +1,300,800 |
| XLUSELECT SECTOR SPDR TR SHS | call | 1,778,500 | $155M | +12,500 |
| UUNITY SOFTWARE INC Stock | call | 3,857,100 | $154M | +401,100 |
| LITELUMENTUM HLDGS INC Stock | call | 948,500 | $154M | +748,200 |
| FIGFIGMA INC COM | call | 2,945,400 | $153M | new |
| ETNEATON CORP PLC COM | call | 407,400 | $152M | +132,400 |
| FTNTFORTINET INC Stock | put | 1,804,600 | $152M | +1,546,500 |
| ALBALBEMARLE CORP COM | put | 1,869,000 | $152M | +784,600 |
| GWWWW GRAINGER INC Stock | call | 157,500 | $150M | -101,300 |
| MARAMARA HOLDINGS INC Stock | put | 8,215,800 | $150M | +4,968,800 |
| CITHE CIGNA GROUP COM | call | 516,600 | $149M | +12,500 |
| CVSCVS HEALTH CORP COM | call | 1,932,800 | $146M | -2,200 |
| PYPLPAYPAL HLDGS INC STOK | call | 2,166,000 | $145M | +273,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 3,704,400 | $145M | +290,900 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | put | 3,860,100 | $144M | +3,219,900 |
| DDOGDATADOG INC STOK | put | 1,008,700 | $144M | -463,700 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 4,325,500 | $143M | +2,376,300 |
| MELIMERCADOLIBRE INC STOK | call | 61,000 | $143M | +27,400 |
| ADIANALOG DEVICES INC COM | put | 572,200 | $141M | -287,500 |
| TOSTTOAST INC STOK | call | 3,849,000 | $141M | -119,000 |
| NICENICE LTD ADR | call | 964,300 | $140M | +114,200 |
| UNPUNION PAC CORP COM | call | 590,200 | $140M | +264,100 |
| ETHAISHARES ETHEREUM TR COM | call | 4,421,700 | $139M | +3,704,700 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | put | 2,527,500 | $139M | +1,430,800 |
| PMPHILIP MORRIS INTL INC COM | call | 841,300 | $136M | -393,100 |
| DLTRDOLLAR TREE INC Stock | put | 1,438,500 | $136M | +304,000 |
| NICENICE LTD ADR | put | 936,800 | $136M | +138,500 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 1,023,000 | $135M | -613,900 |
| MARAMARA HOLDINGS INC Stock | call | 7,360,500 | $134M | +2,494,900 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 628,900 | $133M | +195,200 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 812,200 | $133M | +492,500 |
| MUBISHARES TR NATIONAL MUN ETF | call | 1,219,700 | $130M | -188,000 |
| MRNAMODERNA INC COM | put | 5,021,100 | $130M | +726,100 |
| UALUNITED AIRLS HLDGS INC Stock | put | 1,327,100 | $128M | -216,500 |
| RIOTRIOT PLATFORMS INC COM | call | 6,719,600 | $128M | +4,117,100 |
| FDXFEDEX CORP Stock | put | 542,000 | $128M | +209,800 |
| SOXXISHARES TR COM | call | 470,500 | $128M | -209,200 |
| KLACKLA CORP COM | put | 118,100 | $127M | +39,500 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 3,392,900 | $127M | +66,600 |
| CLSCELESTICA INC Stock | call | 513,000 | $126M | +219,600 |
| ETNEATON CORP PLC COM | put | 337,600 | $126M | +62,000 |
| TTDTHE TRADE DESK INC STOK | put | 2,574,500 | $126M | +1,854,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 11,177,900 | $126M | +3,882,300 |
| WYNNWYNN RESORTS LTD COM | put | 978,700 | $126M | -160,800 |
| XYZBLOCK INC Stock | put | 1,690,200 | $122M | +959,200 |
| JDJD.COM INC ADR | call | 3,485,400 | $122M | +922,800 |
| XYZBLOCK INC Stock | call | 1,683,500 | $122M | +11,400 |
| WULFTERAWULF INC COM | call | 10,609,600 | $121M | +5,353,600 |
| DVYISHARES TR COM | call | 851,200 | $121M | +15,900 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 6,159,100 | $120M | +4,569,000 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 213,800 | $120M | +170,900 |
| BLKBLACKROCK INC COM | put | 103,100 | $120M | +60,200 |
| INTUINTUIT COM | put | 175,900 | $120M | -17,600 |
| CORCENCORA INC Stock | put | 382,800 | $120M | +141,400 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 2,104,500 | $119M | -261,100 |
| VTIVANGUARD INDEX FDS COM | call | 361,500 | $119M | -42,500 |
| RBRKRUBRIK INC. CL A | call | 1,434,300 | $118M | +1,213,100 |
| COFCAPITAL ONE FINL CORP COM | call | 549,543 | $117M | -25,402 |
| NVONOVO-NORDISK A S ADR | call | 2,096,400 | $116M | +1,092,500 |
| GLWCORNING INC COM | call | 1,412,600 | $116M | +525,400 |
| IGVISHARES TR SHS | put | 1,002,600 | $115M | +375,400 |
| DUOLDUOLINGO INC Stock | call | 356,900 | $115M | +322,900 |
| DKSDICKS SPORTING GOODS INC Stock | call | 514,000 | $114M | -186,400 |
| BBYBEST BUY INC Stock | put | 1,502,200 | $114M | +1,142,100 |
| COPCONOCOPHILLIPS COM | put | 1,196,075 | $113M | +94,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 1,756,300 | $113M | -29,200 |
| INSMINSMED INC Stock | put | 782,400 | $113M | +44,600 |
| STZCONSTELLATION BRANDS INC Stock | put | 836,000 | $113M | +514,800 |
| AFRMAFFIRM HLDGS INC Stock | put | 1,528,900 | $112M | +670,600 |
| SLBSLB LIMITED COM | call | 3,249,700 | $112M | -4,200 |
| COPCONOCOPHILLIPS COM | call | 1,178,900 | $112M | +103,000 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 5,801,400 | $111M | +700 |
| COFCAPITAL ONE FINL CORP COM | put | 523,774 | $111M | +91,600 |
| XLISELECT SECTOR SPDR TR INDL | put | 721,900 | $111M | -310,900 |
| LMTLOCKHEED MARTIN CORP COM | put | 222,300 | $111M | +37,500 |
| ASTSAST SPACEMOBILE INC Stock | call | 2,246,300 | $110M | +88,300 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 1,454,600 | $110M | +32,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 2,426,600 | $109M | +689,700 |
| TEMTEMPUS AI INC Stock | put | 1,354,700 | $109M | +289,000 |
| DALDELTA AIR LINES INC Stock | call | 1,923,100 | $109M | +717,800 |
| SLBSLB LIMITED COM | put | 3,171,073 | $109M | +1,089,573 |
| DUOLDUOLINGO INC Stock | put | 338,000 | $109M | +258,000 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 5,372,700 | $109M | -180,300 |
| GLXYGALAXY DIGITAL INC. Stock | call | 3,197,000 | $108M | new |
| VLOVALERO ENERGY CORP Stock | put | 634,200 | $108M | -75,100 |
| OXYOCCIDENTAL PETE CORP COM | put | 2,284,300 | $108M | +261,600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 7,350,600 | $108M | +694,700 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 637,300 | $107M | +95,900 |
| CCLCARNIVAL CORP Stock | put | 3,710,600 | $107M | +635,000 |
| TTDTHE TRADE DESK INC STOK | call | 2,187,000 | $107M | +1,391,400 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 2,660,160 | $107M | -92,700 |
| CORCENCORA INC Stock | call | 340,400 | $106M | -1,430,200 |
| KLACKLA CORP COM | call | 98,600 | $106M | +38,200 |
| SNAPSNAP INC CL A | call | 13,710,300 | $106M | +2,580,800 |
| HCAHCA HEALTHCARE INC COM | put | 247,600 | $106M | +67,000 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 554,900 | $105M | -3,800 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 2,807,200 | $105M | +58,800 |
| MRKMERCK & CO INC COM | put | 1,250,800 | $105M | -1,320,100 |
| FFORD MTR CO Stock | put | 8,762,400 | $105M | +873,300 |
| TAT&T INC COM | call | 3,702,900 | $105M | -315,500 |
| QUBTQUANTUM COMPUTING INC COM | call | 5,658,100 | $104M | +4,238,900 |
| LITELUMENTUM HLDGS INC Stock | put | 639,200 | $104M | +407,600 |
| ELLAUDER ESTEE COS INC Stock | put | 1,170,400 | $103M | +227,100 |
| GEGE AEROSPACE COM | put | 341,900 | $103M | -336,200 |
| SMRNUSCALE PWR CORP Stock | call | 2,846,800 | $102M | +1,913,900 |
| RGTIRIGETTI COMPUTING INC Stock | call | 3,404,600 | $101M | -906,200 |
| IONQIONQ INC Stock | put | 1,643,300 | $101M | +1,032,200 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 1,032,100 | $101M | +663,300 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 3,222,000 | $99.9M | +1,209,200 |
| FASDIREXION SHARES ETF TRUST CMN | call | 561,100 | $99.8M | -51,700 |
| NIONIO INC ADR | put | 13,088,900 | $99.7M | +5,098,500 |
| FLRFLUOR CORP COM | call | 2,360,800 | $99.3M | +1,937,100 |
| QBTSD-WAVE QUANTUM INC COM | call | 4,013,900 | $99.2M | +1,571,600 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 1,037,400 | $99M | +144,600 |
| RBRKRUBRIK INC. CL A | put | 1,198,200 | $98.6M | +1,054,800 |
| IYRISHARES TR U.S. REAL ES ETF | put | 1,015,100 | $98.5M | -202,500 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 2,505,600 | $98.2M | +4,200 |
| LEUCENTRUS ENERGY CORP CL A | call | 314,800 | $97.6M | +22,700 |
| LNGCHENIERE ENERGY INC Stock | call | 414,400 | $97.4M | -307,700 |
| MDTMEDTRONIC PLC COM | put | 1,019,000 | $97M | -185,100 |
| NXTNEXTPOWER INC Stock | call | 1,304,000 | $96.5M | +245,700 |
| CMCSACOMCAST CORP NEW COM | call | 3,012,500 | $94.7M | -680,400 |
| EQTEQT CORP Stock | put | 1,738,600 | $94.6M | +944,700 |
| TMUST-MOBILE US INC COM | call | 392,100 | $93.9M | -85,900 |
| RKLBROCKET LAB CORP STOK | call | 1,958,100 | $93.8M | +87,700 |
| BBARRICK MNG CORP COM SHS | put | 2,853,400 | $93.5M | -1,229,600 |
| DALDELTA AIR LINES INC Stock | put | 1,647,200 | $93.5M | +444,200 |
| KKRKKR & CO INC COM | call | 717,200 | $93.2M | +136,200 |
| VZVERIZON COMMUNICATIONS INC COM | call | 2,119,000 | $93.1M | -1,090,700 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 639,200 | $93.1M | +303,000 |
| SOUNSOUNDHOUND AI INC Stock | call | 5,778,500 | $92.9M | +3,893,800 |
| KOCOCA COLA CO COM | put | 1,401,000 | $92.9M | +746,300 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 701,500 | $92.7M | +159,100 |
| SMRNUSCALE PWR CORP Stock | put | 2,550,600 | $91.8M | +1,666,700 |
| CAVACAVA GROUP INC STOK | put | 1,519,800 | $91.8M | +409,000 |
| NETCLOUDFLARE INC Stock | put | 427,000 | $91.6M | +190,700 |
| KKRKKR & CO INC COM | put | 703,600 | $91.4M | +138,200 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 369,900 | $91.4M | -178,900 |
| SNDKSANDISK CORP COM | put | 809,438 | $90.8M | +474,874 |
| MCKMCKESSON CORP Stock | call | 117,400 | $90.7M | -35,800 |
| EEFTEURONET WORLDWIDE INC Stock | call | 1,013,000 | $89M | new |
| ACNACCENTURE PLC IRELAND COM | put | 360,000 | $88.8M | +37,500 |
| UALUNITED AIRLS HLDGS INC Stock | call | 914,600 | $88.3M | -61,500 |
| EEFTEURONET WORLDWIDE INC Stock | put | 1,002,900 | $88.1M | new |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 786,500 | $87.7M | +346,600 |
| JNJJOHNSON & JOHNSON COM | put | 471,700 | $87.5M | -228,300 |
| AMTAMERICAN TOWER CORP COM | call | 453,500 | $87.2M | -32,000 |
| ALBALBEMARLE CORP COM | call | 1,073,400 | $87M | +364,300 |
| ASTSAST SPACEMOBILE INC Stock | put | 1,771,500 | $86.9M | -39,800 |
| LYFTLYFT INC CL A COM | put | 3,949,100 | $86.9M | +2,328,700 |
| UPSTUPSTART HLDGS INC STOK | put | 1,706,600 | $86.7M | +1,232,100 |
| ZZILLOW GROUP INC Stock | call | 1,123,300 | $86.6M | -2,284,700 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 267,700 | $86.5M | +32,300 |
| WMWASTE MGMT INC DEL COM | call | 387,200 | $85.5M | +190,600 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 2,126,700 | $85.5M | +506,900 |
| ROKROCKWELL AUTOMATION INC Stock | call | 244,300 | $85.4M | +32,600 |
| RHRH COM | put | 417,200 | $84.8M | +230,000 |
| HCAHCA HEALTHCARE INC COM | call | 198,800 | $84.7M | +66,200 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 1,202,200 | $84.6M | -128,000 |
| KMBKIMBERLY-CLARK CORP Stock | call | 672,500 | $83.6M | +373,000 |
| ABNBAIRBNB INC COM | put | 686,800 | $83.4M | -116,500 |
| XHBSPDR SERIES TRUST SHS | put | 752,000 | $83.3M | +332,500 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 198,100 | $83M | +191,400 |
| CNCCENTENE CORP DEL Stock | put | 2,310,700 | $82.4M | +2,119,000 |
| DUKDUKE ENERGY CORP NEW COM | call | 666,000 | $82.4M | +89,000 |
| HONHONEYWELL INTL INC COM | call | 391,500 | $82.4M | -28,800 |
| WWAYFAIR INC CL A | put | 918,200 | $82M | -16,600 |
| USBUS BANCORP COM NEW | call | 1,696,300 | $82M | +350,300 |
| UNPUNION PAC CORP COM | put | 346,800 | $82M | +257,600 |
| BBARRICK MNG CORP COM SHS | call | 2,471,900 | $81M | +947,400 |
| SHELSHELL PLC ADR | call | 1,122,000 | $80.3M | +267,200 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 1,778,100 | $80.2M | +232,900 |
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 CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 108,000 | $106K | -233,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 67,000 | $105K | +17,000 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 88,000 | $96K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 100,000 | $95.6K | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 92,000 | $93.1K | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 100,000 | $91.1K | -100,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 1,000,000 | $85K | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 75,000 | $84.4K | new |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 50,000 | $70.5K | new |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 58,000 | $58.1K | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 50,000 | $52.3K | new |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 50,000 | $52K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 52,000 | $48.9K | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 50,000 | $47.5K | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 13,000 | $40.8K | -375,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 28,000 | $26.4K | -1,822,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 10,000 | $9.46K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,627. All 1,627
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AGGISHARES TR | 4,445,428 | $441M | shares |
| EWGISHARES INC | 7,763,193 | $328M | shares |
| IDEVISHARES TR | 1,948,751 | $148M | shares |
| AZEK CO INCAZEK CO INC | 1,727,797 | $93.9M | shares |
| QUBTQUANTUM COMPUTING INC | 4,978,363 | $89.7M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 583,000 | $74.7M | put |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 580,600 | $74.4M | call |
| SouthState CorpSouthState Corp | 755,705 | $69.5M | shares |
| SPEMSPDR INDEX SHS FDS | 1,408,001 | $60.2M | shares |
| SKXSKECHERS U S A INC | 945,748 | $59.7M | shares |
| EZUISHARES INC | 897,001 | $53.3M | shares |
| IGROISHARES TR | 572,325 | $45.2M | shares |
| GPORGULFPORT ENERGY CORP | 221,139 | $44.5M | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 5,022,451 | $43.4M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 1,767,700 | $43.3M | put |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 372,985 | $43M | shares |
| KSAISHARES TR | 1,046,997 | $40.4M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,007,100 | $40.2M | put |
| LOARLOAR HOLDINGS INC | 421,025 | $36.3M | shares |
| SPGSIMON PPTY GROUP INC NEW | 215,272 | $34.6M | shares |
| TOTLSSGA ACTIVE ETF TR | 796,280 | $31.9M | shares |
| TFXTELEFLEX INCORPORATED | 251,523 | $29.8M | shares |
| NVDLGRANITESHARES ETF TR | 419,784 | $29.6M | shares |
| EPOLISHARES TR | 852,249 | $27.5M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 214,394 | $27.5M | shares |
| PPHVANECK ETF TRUST | 299,380 | $26.3M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 2,278,888 | $26.2M | shares |
| IDVISHARES TR | 749,392 | $25.9M | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 526,367 | $25.6M | shares |
| CORZCORE SCIENTIFIC INC NEW | 1,477,940 | $25.2M | shares |
| FPEFIRST TR EXCH TRADED FD III | 1,402,861 | $25M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,926,215 | $24.8M | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 505,139 | $23.8M | shares |
| SEZLSEZZLE INC | 127,922 | $22.9M | shares |
| KKR & CO INCKKR & CO INC | 414,977 | $22.2M | shares |
| WAYWAYSTAR HLDG CORP | 523,251 | $21.4M | shares |
| VXXBARCLAYS BANK PLC | 443,501 | $21.3M | shares |
| GFIGOLD FIELDS LTD | 859,743 | $20.4M | shares |
| RWOSPDR INDEX SHS FDS | 450,000 | $19.9M | shares |
| BONDPIMCO ETF TR | 215,452 | $19.9M | shares |
| DGROISHARES TR | 309,700 | $19.8M | call |
| HESS CORPHESS CORP | 142,800 | $19.8M | put |
| TANINVESCO EXCH TRADED FD TR II | 570,880 | $19.6M | shares |
| GMS INCGMS INC | 171,384 | $18.6M | shares |
| Shift4 Payments IncShift4 Payments Inc | 14,430,000 | $18.3M | principal |
| NYFISHARES TR | 347,152 | $18.1M | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 428,483 | $17.9M | shares |
| ULSUL SOLUTIONS INC | 245,734 | $17.9M | shares |
| AIQGLOBAL X FDS | 400,000 | $17.5M | shares |
| UGLPROSHARES TR II | 491,678 | $17M | shares |
| CGCBCAPITAL GRP FIXED INCM ETF T | 639,046 | $16.8M | shares |
| QXOQXO INC | 771,556 | $16.6M | shares |
| IEXIDEX CORP | 94,215 | $16.5M | shares |
| TFJLINNOVATOR ETFS TRUST | 806,908 | $16.3M | shares |
| EWPISHARES INC | 367,142 | $16.2M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 16,312,000 | $15.9M | principal |
| AMEDISYS INCAMEDISYS INC | 159,000 | $15.6M | put |
| SHYISHARES TR | 185,901 | $15.4M | shares |
| AVBAVALONBAY CMNTYS INC | 75,590 | $15.4M | shares |
| IRMIRON MTN INC DEL | 149,864 | $15.4M | shares |
| REDFIN CORPREDFIN CORP | 1,356,200 | $15.2M | put |
| AMANTERO MIDSTREAM CORP | 797,803 | $15.1M | shares |
| BABINVESCO EXCH TRADED FD TR II | 565,488 | $15M | shares |
| HXLHEXCEL CORP NEW | 260,000 | $14.7M | put |
| UCONFIRST TR EXCHNG TRADED FD VI | 571,257 | $14.2M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 41,561 | $14M | shares |
| IAUMISHARES GOLD TRUST MICRO | 417,287 | $13.8M | shares |
| CLXCLOROX CO DEL | 114,245 | $13.7M | shares |
| SOCSABLE OFFSHORE CORP | 611,115 | $13.4M | shares |
| MSMMSC INDL DIRECT INC | 157,600 | $13.4M | put |
| YETIYETI HLDGS INC | 412,953 | $13M | shares |
| REDFIN CORPREDFIN CORP | 1,160,125 | $13M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 618,082 | $12.9M | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 382,800 | $12.4M | call |
| TNETTRINET GROUP INC | 164,336 | $12M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,013,600 | $11.6M | call |
| SRPTSAREPTA THERAPEUTICS INC | 676,277 | $11.6M | shares |
| MAG SILVER CORPMAG SILVER CORP | 537,042 | $11.3M | shares |
| LUCID GROUP INCLUCID GROUP INC | 5,369,000 | $11.3M | put |
| CALMCAL MAINE FOODS INC | 113,296 | $11.3M | shares |
| GGENPACT LIMITED | 254,096 | $11.2M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 857,600 | $11.1M | put |
| EAGGISHARES TR | 231,909 | $11M | shares |
| SEESEALED AIR CORP NEW | 350,475 | $10.9M | shares |
| GRNDGRINDR INC | 478,511 | $10.9M | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 213,251 | $10.9M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 175,538 | $10.8M | shares |
| AMCOR PLCAMCOR PLC | 1,172,058 | $10.8M | shares |
| PSAPUBLIC STORAGE | 36,632 | $10.7M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 661,557 | $10.6M | shares |
| KWTISHARES TR | 278,659 | $10.6M | shares |
| FLOTISHARES TR | 205,374 | $10.5M | shares |
| CRKCOMSTOCK RES INC | 373,149 | $10.3M | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 202,747 | $10.2M | shares |
| WLYWILEY JOHN & SONS INC | 225,600 | $10.1M | put |
| IXNISHARES TR | 106,432 | $9.83M | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 177,416 | $9.67M | shares |
| QTWOQ2 HLDGS INC | 99,001 | $9.27M | shares |
| CNRCORE NATURAL RESOURCES INC | 132,644 | $9.25M | shares |
| VTESVANGUARD WELLINGTON FD | 90,085 | $9.09M | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001595888-25-000155 | base | 2025-11-14 | acceptance time not in the bulk data set |