JANE STREET GROUP, LLC
Follow13F filer, CIK 1595888, NEW YORK, NY
JANE STREET GROUP, LLC reported $662,115,964,674 across 10,945 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 22.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595888-26-000023
- Period
- 2025-12-31
- Reported value
- $662B
- Holdings
- 10,945
- Top 10 weight
- 22.27%
- New
- 2,436
- Sold out
- 2,144
Stakes and trades reported after 2025-12-31
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 |
|---|---|---|
| SPYadded | +8,215,464 | $5.6B |
| SLVadded | +20,631,344 | $1.33B |
| METAadded | +1,777,105 | $1.17B |
| WMTadded | +8,030,209 | $895M |
| QQQadded | +1,384,457 | $850M |
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 |
|---|---|---|
| NVDAreduced | -10,711,324 | -$2B |
| MUreduced | -4,740,022 | -$1.35B |
| GOOGLreduced | -2,701,745 | -$846M |
| TSLAreduced | -1,577,991 | -$710M |
| SOXLreduced | -15,321,777 | -$644M |
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 5,986 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 |
|---|---|---|---|---|
| RLAYRELAY THERAPEUTICS INC Stock | call | 18,700 | $158K | -7,700 |
| SLDPSOLID POWER INC Stock | put | 36,800 | $156K | -72,000 |
| AMPGAMPLITECH GROUP INC COM | call | 52,200 | $156K | new |
| PSNLPERSONALIS INC COMMON STOCK | call | 19,500 | $155K | new |
| FLWS1 800 FLOWERS COM INC CL A | call | 39,400 | $155K | +15,400 |
| XNETXUNLEI LTD COM | put | 21,800 | $155K | -214,800 |
| SBGISINCLAIR INC Stock | call | 10,100 | $155K | new |
| EVCMEVERCOMMERCE INC COMMON STOCK | put | 12,700 | $154K | new |
| QNSTQUINSTREET INC COM | put | 10,700 | $154K | new |
| AQSTAQUESTIVE THERAPEUTICS INC Stock | put | 23,800 | $154K | new |
| SPRUSPRUCE POWER HOLDING CORP COM NEW | call | 30,200 | $154K | new |
| GROYGOLD ROYALTY CORP COMMON SHARES | put | 37,800 | $153K | new |
| GEVOGEVO INC COM PAR | call | 76,300 | $153K | +60,200 |
| PEBPEBBLEBROOK HOTEL TR COM | call | 13,400 | $152K | new |
| TACTRANSALTA CORP COM | put | 12,000 | $152K | new |
| GDRXGOODRX HLDGS INC COM CL A | put | 55,800 | $151K | new |
| ERASERASCA INC Stock | put | 40,500 | $151K | new |
| UAUNDER ARMOUR INC CL C | call | 31,300 | $150K | +19,400 |
| AIFCAI FINL CORP Stock | call | 135,800 | $149K | +117,400 |
| BORRBORR DRILLING LTD COMMON STOCK | call | 37,000 | $149K | +20,200 |
| ORBSEIGHTCO HOLDINGS INC COMMON STOCK | call | 86,100 | $149K | new |
| SPRYARS PHARMACEUTICALS INC COM | call | 12,700 | $148K | new |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | call | 20,100 | $148K | +7,200 |
| SLONPROSHARES TR ULTRA SOLANA ETF | put | 10,500 | $148K | -700 |
| SFLSFL CORPORATION LTD COMMON STOCK | put | 18,900 | $148K | -100 |
| SNBRQSLEEP NUMBER CORP COM D | put | 17,400 | $147K | +1,400 |
| SNCYSUN CTRY AIRLS HLDGS INC COM | call | 10,200 | $147K | -14,500 |
| MREOMEREO BIOPHARMA GROUP PLC CMN | put | 350,400 | $146K | new |
| Bitcoin Depot IncBitcoin Depot Inc Common Stock | call | 113,100 | $146K | +66,300 |
| CNHCNH INDL N V Stock | call | 15,600 | $144K | -2,874,200 |
| CGAUCENTERRA GOLD INC Stock | put | 10,000 | $144K | new |
| JSPRJASPER THERAPEUTICS INC COM NEW | call | 77,800 | $142K | new |
| Proshares Ultra CRCLProshares Ultra CRCL ETF | put | 35,200 | $142K | new |
| MORTVANECK ETF TRUST MTG REIT INCOME | put | 13,500 | $142K | -1,300 |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT SHS NEW | call | 51,405 | $141K | -3,300 |
| RZLVREZOLVE AI PLC Stock | call | 54,800 | $141K | -26,800 |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 29,900 | $141K | +1,400 |
| PRCHPORCH GROUP INC COM | put | 15,400 | $141K | -16,800 |
| BNCBNB STANDARD CORP COM | call | 21,900 | $141K | +7,900 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 18,500 | $140K | +6,200 |
| GHRSGH RESEARCH PLC Stock | put | 11,000 | $140K | new |
| CANCANAAN INC SPONSORED ADS | call | 202,000 | $139K | +93,100 |
| ATAIBECKLEY INCATAIBECKLEY INC Equity | call | 34,000 | $139K | -121,500 |
| YALAYALLA GROUP LTD COM | call | 20,000 | $139K | -5,200 |
| AIOTPOWERFLEET INC COMMON STOCK | call | 26,000 | $138K | new |
| LTRXLANTRONIX INC COMMON STOCK | call | 23,600 | $138K | new |
| RNACCARTESIAN THERAPEUTICS INC COMMON STOCK | put | 19,100 | $138K | new |
| BFLYBUTTERFLY NETWORK INC COM CL A | put | 36,200 | $138K | new |
| GHRSGH RESEARCH PLC Stock | call | 10,800 | $137K | new |
| ASCARDMORE SHIPPING CORP COM | call | 12,900 | $137K | new |
| CALYCALLAWAY GOLF CO COM | put | 11,700 | $137K | +100 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 57,600 | $137K | +27,100 |
| PAYOPAYONEER GLOBAL INC Stock | call | 24,200 | $136K | new |
| BVBRIGHTVIEW HLDGS INC COM | put | 10,700 | $136K | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 17,900 | $136K | -27,200 |
| ARVNARVINAS INC COM | put | 11,400 | $135K | -29,000 |
| NVCTNUVECTIS PHARMA INC COMMON STOCK | call | 17,900 | $135K | new |
| FLNAFILANA THERAPEUTICS INC CMN | put | 67,900 | $134K | +57,600 |
| ARIAPOLLO COML REAL ESTATE FIN COM | call | 13,800 | $134K | -15,700 |
| NBNIOCORP DEVS LTD COM NEW | call | 25,100 | $133K | new |
| TKTEEKAY CORPORATION LTD SHS | call | 14,600 | $132K | -40,200 |
| FOSLFOSSIL GROUP INC COMMON STOCK | call | 35,000 | $132K | new |
| VFSVINFAST AUTO LTD SHS | put | 39,200 | $131K | -2,100 |
| UPWHEELS UP EXPERIENCE INC COM CL A | call | 199,400 | $131K | +183,600 |
| NMRNOMURA HLDGS INC ADR | call | 15,500 | $130K | new |
| LDILOANDEPOT INC COM CL A | call | 62,800 | $130K | -5,900 |
| NPWRNET POWER INC COMMON STOCK | call | 56,900 | $130K | +4,000 |
| AEXAAMERICAN EXCEPTIONALISM ACQU ORD CL A | call | 11,300 | $129K | new |
| KODKEASTMAN KODAK CO COM NEW | put | 15,200 | $129K | -68,300 |
| TGENTECOGEN INC NEW COM NEW | put | 25,900 | $128K | -52,800 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | put | 15,200 | $128K | -3,200 |
| PTLOPORTILLOS INC COM CL A | call | 28,000 | $127K | +3,900 |
| MCWMISTER CAR WASH INC COM | call | 22,700 | $126K | new |
| DOMHDOMINARI HOLDINGS INC COM NEW | call | 25,200 | $125K | -138,100 |
| MDXGMIMEDX GROUP INC COM | put | 18,400 | $125K | -18,400 |
| VFFVILLAGE FARMS INTL INC COM | put | 34,100 | $124K | new |
| KYTXKYVERNA THERAPEUTICS INC COMMON STOCK | call | 13,200 | $124K | -1,800 |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC COM | call | 47,700 | $124K | new |
| LUNGPULMONX CORP COM | call | 55,700 | $123K | new |
| SSYSSTRATASYS LTD SHS | put | 14,100 | $122K | -14,700 |
| EMBCEMBECTA CORP COMMON STOCK | put | 10,300 | $122K | new |
| AMLXAMYLYX PHARMACEUTICALS INC COM | put | 10,100 | $122K | new |
| FDMT4D MOLECULAR THERAPEUTICS IN Stock | call | 16,200 | $122K | -8,300 |
| CRVSCORVUS PHARMACEUTICALS INC COM | put | 15,700 | $121K | new |
| GROYGOLD ROYALTY CORP COMMON SHARES | call | 29,900 | $121K | -22,000 |
| CNHCNH INDL N V Stock | put | 13,100 | $121K | new |
| UNCYUNICYCIVE THERAPEUTICS INC COMMON STOCK | call | 20,900 | $121K | new |
| VYXNCR VOYIX CORPORATION COM | put | 11,800 | $120K | -51,400 |
| BAIGTHEMES ETF TR LEVERAGE SHS 2X | call | 13,800 | $120K | +3,000 |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | call | 104,100 | $120K | new |
| SNDLSNDL INC COM | call | 72,100 | $120K | -4,500 |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC COM | put | 46,000 | $120K | new |
| TDAYUSA TODAY CO INC COM | call | 23,200 | $119K | -15,900 |
| BBDCBARINGS BDC INC COM | call | 13,000 | $119K | new |
| CGEMCULLINAN THERAPEUTICS INC COM | put | 11,500 | $119K | -2,900 |
| PDYNPALLADYNE AI CORP COMMON STOCK | put | 27,900 | $119K | -25,100 |
| MTRXMATRIX SVC CO COM | put | 10,000 | $117K | 0 |
| RWAYRUNWAY GROWTH FINANCE CORP COM | call | 13,100 | $117K | new |
| WTTRSELECT WATER SOLUTIONS INC CL A COM | call | 11,100 | $117K | -126,700 |
| RFILRF INDS LTD COMMON STOCK | call | 20,100 | $116K | +4,400 |
| ALDXALDEYRA THERAPEUTICS INC COM | put | 22,300 | $116K | new |
| GRSDGRANDSTAND LTD Stock | call | 21,100 | $115K | +500 |
| LFMDLIFEMD INC COM | put | 33,700 | $115K | -6,900 |
| ARBEARBE ROBOTICS LTD Stock | call | 97,200 | $115K | -33,800 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 14,000 | $115K | -125,000 |
| TRADR 2X LONG SMR DAILY ETFTRADR 2X LONG SMR DAILY ETF ETF | call | 11,020 | $114K | new |
| KULRKULR TECHNOLOGY GROUP INC COM | call | 38,394 | $114K | +22,700 |
| NOAHNOAH HLDGS LTD SPON ADS CL A | call | 11,300 | $113K | -8,800 |
| TRDAENTRADA THERAPEUTICS INC Stock | put | 11,000 | $113K | new |
| DDLDINGDONG CAYMAN LTD COM | call | 45,300 | $113K | -43,000 |
| OPADOFFERPAD SOLUTIONS INC COM CL A | call | 93,200 | $113K | +3,700 |
| AZA2Z CUST2MATE SOLUTIONS CORP COM | call | 17,300 | $113K | -8,800 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 13,200 | $112K | -76,200 |
| DCTHDELCATH SYS INC COMMON STOCK | call | 11,100 | $112K | -7,000 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 14,900 | $112K | -26,900 |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 109,500 | $112K | +95,000 |
| MEMEROUNDHILL ETF TRUST CMN | put | 18,000 | $112K | new |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 15,800 | $111K | -23,200 |
| GOGROCERY OUTLET HLDG CORP Stock | call | 11,000 | $111K | -2,700 |
| KROKRONOS WORLDWIDE INC Stock | call | 25,000 | $110K | +4,300 |
| KWKENNEDY-WILSON HOLDINGS INC COM | call | 11,400 | $110K | -100 |
| SFIXSTITCH FIX INC COM CL A | put | 20,900 | $110K | +6,400 |
| STRIVE INCSTRIVE INC CL A COM | put | 148,500 | $110K | +26,300 |
| CVUCPI AEROSTRUCTURES INC COM NEW | put | 27,500 | $109K | new |
| BGSB & G FOODS INC COM | put | 25,200 | $108K | -21,600 |
| VWAVVISIONWAVE HOLDINGS INC COM | put | 11,700 | $108K | new |
| EUENCORE ENERGY CORP Stock | call | 43,500 | $108K | -302,300 |
| REIRING ENERGY INC COMMON STOCK | call | 124,000 | $108K | -15,900 |
| RIOXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DAILY T | call | 15,300 | $108K | +7,200 |
| MORTVANECK ETF TRUST MTG REIT INCOME | call | 10,200 | $107K | new |
| TVGRUPO TELEVISA S A B SPON ADR REP ORD | call | 36,500 | $106K | new |
| PETSPETMED EXPRESS INC COM | call | 33,000 | $106K | new |
| ANGXANGEL STUDIOS INC. Stock | put | 22,500 | $105K | new |
| MDXGMIMEDX GROUP INC COM | call | 15,500 | $105K | -14,400 |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 14,800 | $105K | new |
| ABCLABCELLERA BIOLOGICS INC Stock | put | 30,600 | $105K | +20,100 |
| ADAMADAMAS TRUST INC. COM | call | 14,300 | $104K | -4,000 |
| TICTIC SOLUTIONS INC COM | put | 10,200 | $103K | new |
| XERSXERIS BIOPHARMA HOLDINGS INC COM | call | 13,100 | $103K | -24,600 |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 10,600 | $103K | new |
| DSGNDESIGN THERAPEUTICS INC COM | put | 10,900 | $102K | new |
| CRONCRONOS GROUP INC COM | put | 38,700 | $102K | +100 |
| CHGGCHEGG INC COM | call | 109,000 | $101K | +12,900 |
| AGNTAGNT INC COM | put | 11,200 | $101K | new |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | call | 17,900 | $101K | -7,600 |
| TSSITSS INC DEL COMMON STOCK | put | 14,100 | $99.7K | -379,400 |
| REIRING ENERGY INC COMMON STOCK | put | 114,000 | $99.2K | +13,000 |
| TROXTRONOX HOLDINGS PLC Stock | call | 23,500 | $98K | -262,600 |
| Proshares Ultra CRCLProshares Ultra CRCL ETF | call | 24,100 | $97.4K | +13,100 |
| EVEXEVE HLDG INC COM | put | 24,400 | $97.4K | +6,100 |
| SVRASAVARA INC COM | call | 16,100 | $97.1K | new |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 11,500 | $96.9K | -123,500 |
| STGWSTAGWELL INC COM CL A | call | 19,800 | $96.8K | new |
| SBSAFE BULKERS INC COMMON STOCK | call | 20,000 | $96.4K | +4,300 |
| TSHATAYSHA GENE THERAPIES INC COMMON STOCK | put | 17,500 | $96.2K | new |
| SATLSATELLOGIC INC COM CL A | put | 51,400 | $96.1K | +40,600 |
| RWTREDWOOD TRUST INC COM | call | 17,300 | $95.7K | -1,700 |
| SNDSMART SAND INC COM | call | 23,800 | $95.2K | new |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | put | 28,500 | $95.2K | +14,100 |
| CMRCCOMMERCE.COM INC COM SER 1 | call | 23,000 | $94.8K | +3,300 |
| CRWGTHEMES ETF TR LEVERAGE SHS 2X | call | 34,800 | $94.3K | new |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X XRP ETF | call | 19,100 | $94.2K | new |
| APTALPHA PRO TECH LTD COM | call | 21,100 | $93.7K | +7,300 |
| OBEOBSIDIAN ENERGY LTD COM | call | 15,100 | $92.6K | new |
| XGNEXAGEN INC COM | call | 15,200 | $92.4K | +3,400 |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | call | 46,400 | $91.9K | +14,800 |
| JFINJIAYIN GROUP INC CMN | call | 15,800 | $91.6K | -5,700 |
| TNYATENAYA THERAPEUTICS INC COM | call | 128,100 | $91.1K | +69,400 |
| MISTMILESTONE PHARMACEUTICALS IN COM | call | 45,000 | $90.9K | +32,300 |
| SPROSPERO THERAPEUTICS INC COM | put | 38,600 | $89.9K | new |
| CURVTORRID HLDGS INC COMMON STOCK | call | 91,800 | $89.8K | new |
| DDD3D SYS CORP DEL COMMON STOCK | put | 50,500 | $89.4K | +39,700 |
| OCGNOCUGEN INC COMMON STOCK | call | 66,200 | $89.4K | new |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | put | 19,300 | $89K | +8,200 |
| ZENAZENATECH INC CMN | call | 27,600 | $88.3K | +900 |
| MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK | call | 27,100 | $88.1K | -1,700 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | put | 24,700 | $87.9K | new |
| USASAMERICAS GOLD AND SILVER COR Stock | put | 17,100 | $87.4K | new |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 47,300 | $87K | +35,000 |
| LASELASER PHOTONICS CORP COM | put | 35,200 | $86.9K | new |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 17,900 | $86.8K | new |
| UROYURANIUM RTY CORP COM | call | 24,500 | $86.7K | +1,900 |
| OMEXODYSSEY MARINE EXPL INC COM NEW | call | 44,200 | $86.6K | +15,400 |
| NAKANAKAMOTO INC Common Stock | put | 246,700 | $86.6K | +151,900 |
| SYSO YOUNG INTERNATIONAL INC SPONSORED ADS | call | 33,700 | $86.3K | new |
| CRCGTHEMES ETF TR LEVERAGE SHS 2X | call | 33,100 | $86.1K | new |
| ONTFON24 INC COM | call | 10,800 | $86K | new |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 55,100 | $84.9K | +42,000 |
| GASSSTEALTHGAS INC COM | call | 12,000 | $84.2K | new |
| KLTRKALTURA INC COMMON STOCK | call | 51,300 | $84.1K | new |
| EGYVAALCO ENERGY INC COMMON STOCK | call | 23,000 | $83.7K | new |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 23,700 | $83.7K | new |
| NXDRNEXTDOOR HOLDINGS INC COM CL A | call | 39,800 | $83.6K | +29,400 |
| LFCRLIFECORE BIOMEDICAL INC STOK | call | 10,200 | $83.4K | new |
| SVRASAVARA INC COM | put | 13,800 | $83.2K | new |
| IRETIDAL TR II DEFIANCE DAILY TAR DEFIANCE DAILY T | call | 14,000 | $83.2K | new |
| NRXPNRX PHARMACEUTICALS INC COM NEW | call | 30,600 | $82.9K | +18,500 |
| IHSIHS HOLDING LIMITED ORD SHS | call | 11,100 | $82.8K | -8,800 |
| TMQTRILOGY METALS INC NEW COMMON STOCK | put | 19,200 | $82.8K | new |
| LPSNLIVEPERSON INC CMN | call | 21,298 | $82.4K | new |
| DGXXDIGI PWR X INC Stock | put | 32,300 | $82.4K | new |
| ERASERASCA INC Stock | call | 22,000 | $81.8K | new |
| PROKPROKIDNEY CORP CMN | call | 36,400 | $81.5K | +11,500 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | put | 11,800 | $81.4K | new |
| NAGENIAGEN BIOSCIENCE INC COM NEW | call | 12,700 | $80.8K | new |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | put | 27,600 | $80.6K | new |
| TOROTORO CORP Stock | call | 15,100 | $79.7K | new |
| FNKOFUNKO INC COMMON STOCK | call | 23,200 | $78.9K | new |
| GPROGOPRO INC CL A | put | 55,800 | $78.7K | -16,400 |
| VUZIVUZIX CORP COM NEW | put | 20,700 | $78.2K | new |
| NMGNOUVEAU MONDE GRAPHITE INC COM NEW | call | 31,400 | $77.9K | new |
| RDNWRIDENOW GROUP INC COM CL B | put | 14,100 | $77.8K | new |
| CATXPERSPECTIVE THERAPEUTICS INC COMMON STOCK | call | 28,300 | $77.8K | new |
| CDLXCARDLYTICS INC COM | call | 67,600 | $77.7K | +54,000 |
| VIRVIR BIOTECHNOLOGY INC COM | call | 12,800 | $77.2K | new |
| NRDYNERDY INC CL A COM | call | 74,200 | $77.2K | new |
| ZURAZURA BIO LTD COMMON STOCK | put | 14,700 | $77K | +3,600 |
| OPRTOPORTUN FINL CORP COMMON STOCK | put | 14,400 | $76.2K | new |
| WWRWESTWATER RES INC COM NEW | call | 101,200 | $75.9K | new |
| TARAPROTARA THERAPEUTICS INC COM STK | call | 14,100 | $75.2K | new |
| RCELAVITA MEDICAL INC COM | call | 21,600 | $74.5K | +2,900 |
| ABSIABSCI CORPORATION COM | call | 21,200 | $74K | -500 |
| FTEKFUEL TECH INC COM | call | 46,600 | $72.7K | new |
| MEMEROUNDHILL ETF TRUST CMN | call | 11,700 | $72.5K | new |
| SANASANA BIOTECHNOLOGY INC COM | call | 17,800 | $72.4K | -700 |
| HPKHIGHPEAK ENERGY INC COMMON STOCK | put | 15,200 | $72K | +3,300 |
| EDITEDITAS MEDICINE INC COM | call | 35,100 | $72K | 0 |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | put | 12,800 | $71.9K | new |
| ALTGALTA EQUIPMENT GROUP INC Stock | put | 15,600 | $71.8K | -5,400 |
| TDAYUSA TODAY CO INC COM | put | 13,800 | $71.1K | new |
| MOMOHELLO GROUP INC ADR | put | 10,800 | $70.7K | -66,400 |
| LULUFAX HOLDING LTD COM | call | 27,600 | $70.7K | +10,100 |
| GYREGYRE THERAPEUTICS INC COMMON STOCK | put | 10,000 | $70.6K | new |
| MREOMEREO BIOPHARMA GROUP PLC CMN | call | 167,300 | $69.7K | +135,100 |
| NEXNNEXXEN INTL LTD COMMON STOCK | call | 10,600 | $69.3K | new |
| VUZIVUZIX CORP COM NEW | call | 18,300 | $69.2K | new |
| SLQTSELECTQUOTE INC COM | call | 48,700 | $68.7K | +35,400 |
| ACHVACHIEVE LIFE SCIENCE INC COMMON STOCK | call | 13,600 | $67.6K | -61,300 |
| EVHEVOLENT HEALTH INC Stock | put | 16,800 | $67.2K | -28,400 |
| ACIUAC IMMUNE SA SHS | put | 21,400 | $67.2K | new |
| KOPNKOPIN CORP COMMON STOCK | put | 28,700 | $67.2K | +6,900 |
| HRZNHORIZON TECHNOLOGY FIN CORP COM | put | 10,400 | $67.1K | new |
| GERNGERON CORP COM | put | 50,400 | $66.5K | new |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM COMMON STOCK-FO | call | 46,200 | $66.5K | new |
| PGENPRECIGEN INC COM | put | 15,900 | $66.5K | -62,300 |
| FOCLEDAP TMS S A SPONSORED ADR | call | 20,000 | $65.8K | new |
| UROYURANIUM RTY CORP COM | put | 18,500 | $65.5K | new |
| AIRJAIRJOULE TECHNOLOGIES CORP CL A | put | 16,600 | $65.4K | new |
| HSDTSOLANA CO COM CL A NEW | put | 22,400 | $64.7K | new |
| FNKOFUNKO INC COMMON STOCK | put | 19,000 | $64.6K | +4,100 |
| AMTXAEMETIS INC COM NEW | call | 46,400 | $64.5K | +30,400 |
| BYSIBEYONDSPRING INC SHS | call | 39,300 | $64.1K | +300 |
| ACDCPROFRAC HLDG CORP CLASS A COM | put | 16,300 | $63.4K | -17,300 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 24,800 | $63K | +4,000 |
| FBIOFORTRESS BIOTECH INC COM NEW | put | 17,200 | $63K | new |
| ORGOORGANOGENESIS HLDGS INC COMMON STOCK | call | 12,100 | $62.7K | new |
| ATLXATLAS LITHIUM CORP COM | put | 14,800 | $62.6K | -700 |
| OTLKOUTLOOK THERAPEUTICS INC COM | put | 39,500 | $62.4K | new |
| CDZICADIZ INC COM NEW | put | 11,100 | $62.3K | new |
| IMPPIMPERIAL PETE INC COM NEW | call | 17,200 | $62.3K | -3,900 |
| SNDLSNDL INC COM | put | 37,500 | $62.2K | new |
| CURICURIOSITYSTREAM INC COMMON STOCK | put | 16,300 | $61.9K | new |
| CPIXCUMBERLAND PHARMACEUTICALS I COM | call | 15,500 | $61.7K | new |
| VFFVILLAGE FARMS INTL INC COM | call | 16,900 | $61.7K | new |
| LDILOANDEPOT INC COM CL A | put | 29,500 | $61.1K | -46,000 |
| SESSES AI CORPORATION CL A COM | call | 33,700 | $60.7K | new |
| CERSCERUS CORP COM | call | 29,400 | $60.6K | new |
| VGZVISTA GOLD CORP COMMON STOCK | call | 30,700 | $60.5K | new |
| GERNGERON CORP COM | call | 45,700 | $60.3K | -17,500 |
| MVISMICROVISION INC DEL COM NEW | put | 72,500 | $60K | -17,300 |
| OPKOPKO HEALTH INC COM | call | 47,600 | $60K | +1,400 |
| KRMDKORU MEDICAL SYSTEMS INC COMMON STOCK | call | 10,300 | $59.8K | new |
| STEXSTREAMEX CORP COM | put | 19,600 | $59.4K | -2,900 |
| BMNGTHEMES ETF TR LEVERAGE SHS 2X | call | 18,600 | $59.1K | new |
| RLMDRELMADA THERAPEUTICS INC COMMON STOCK | call | 12,200 | $58.9K | new |
| NPWRNET POWER INC COMMON STOCK | put | 25,500 | $58.1K | +10,400 |
| GRSDGRANDSTAND LTD Stock | put | 10,600 | $57.9K | +400 |
| CLVTCLARIVATE PLC ORD SHS | call | 17,300 | $57.8K | new |
| OBIOORCHESTRA BIOMED HLDGS INC COMMON STOCK | call | 13,900 | $57.7K | new |
| QSIQUANTUM SI INC COM CL A | put | 52,200 | $57.4K | +37,200 |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | call | 16,900 | $57K | new |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 16,200 | $55.7K | -163,000 |
| BTCSBTCS INC CMN | call | 21,100 | $55.7K | new |
| CRBUCARIBOU BIOSCIENCES INC Stock | call | 35,000 | $55.6K | new |
| FARMFARMER BROS CO COM | call | 38,000 | $55.5K | +4,900 |
| BMEABIOMEA FUSION INC CMN | call | 44,500 | $55.2K | +19,600 |
| EVHEVOLENT HEALTH INC Stock | call | 13,700 | $54.8K | new |
| ALTOALTO INGREDIENTS INC COMMON STOCK | put | 18,900 | $54.4K | new |
| EVGOEVGO INC CL A COM | put | 18,400 | $53.5K | +1,300 |
| VTGNVISTAGEN THERAPEUTICS INC COM | put | 79,700 | $52.8K | new |
| GOTUGAOTU TECHEDU INC COM | call | 22,700 | $52.7K | +8,700 |
| VTEXVTEX Stock | call | 13,800 | $51.9K | -1,600 |
| ANNXANNEXON INC COM | put | 10,300 | $51.7K | new |
| APIAGORA INC COM | call | 12,700 | $51.7K | new |
| PAYSPAYSIGN INC COM | put | 10,000 | $51.5K | new |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 16,400 | $51.2K | new |
| AMWLAMERICAN WELL CORP COM CL A NEW | put | 10,400 | $51.1K | new |
| DDD3D SYS CORP DEL COMMON STOCK | call | 28,500 | $50.4K | -6,700 |
| GOTUGAOTU TECHEDU INC COM | put | 21,600 | $50.1K | new |
| GDRXGOODRX HLDGS INC COM CL A | call | 18,400 | $49.9K | new |
| SVCSERVICE PPTYS TR COM SH BEN INT | put | 26,900 | $49.5K | new |
| IZEAIZEA WORLDWIDE INC CMN | put | 11,300 | $49.5K | new |
| ORBSEIGHTCO HOLDINGS INC COMMON STOCK | put | 28,500 | $49.3K | new |
| FIGGTHEMES ETF TR LEVERAGE SHS 2X | call | 10,800 | $49.3K | new |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 10,200 | $49.1K | -13,800 |
| GAUGALIANO GOLD INC COM | put | 19,100 | $48.3K | +4,900 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 17,100 | $48.1K | -16,600 |
| GOSSGOSSAMER BIO INC Stock | put | 15,300 | $47.4K | -5,100 |
| STLNSTARLING ONCOLOGY INC COMMON STOCK | put | 13,100 | $46.6K | new |
| NBPNOVABRIDGE BIOSCIENCES CMN | call | 11,700 | $46.6K | new |
| SMCLGRANITESHARES ETF TR 2X LONG SMCI DAI | call | 10,200 | $46.1K | new |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 13,300 | $45.8K | new |
| VERUVERU INC COM NEW | put | 21,300 | $45.6K | new |
| CRWSCROWN CRAFTS INC COM | call | 16,200 | $44.9K | new |
| LXLEXINFINTECH HLDGS LTD ADR | put | 13,700 | $44.8K | new |
| HUMAHUMACYTE INC COM | call | 46,500 | $44.7K | -21,500 |
| CURICURIOSITYSTREAM INC COMMON STOCK | call | 11,700 | $44.5K | new |
| BLNDBLEND LABS INC CL A | call | 14,500 | $44.1K | -1,500 |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD ETF | put | 16,600 | $43.7K | -10,100 |
| DFDVWDEFI DEVELOPMENT CORP WTS | call | 28,060 | $43.5K | new |
| RXTRACKSPACE TECHNOLOGY INC COM | call | 44,700 | $43.4K | new |
| SEVAPTERA MOTORS CORP COM CL B | put | 10,100 | $43.3K | new |
| RCREADY CAPITAL CORP COM | put | 19,800 | $43.2K | new |
| ARQARQ INC COM | call | 13,200 | $43.2K | -21,100 |
| LUNGPULMONX CORP COM | put | 19,500 | $43.1K | new |
| HITIHIGH TIDE INC COM | call | 16,000 | $42.8K | new |
| CANCANAAN INC SPONSORED ADS | put | 60,400 | $41.7K | +45,800 |
| CRDLCARDIOL THERAPEUTICS INC COM CL A | call | 43,000 | $41.1K | new |
| SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | call | 25,500 | $40.8K | new |
| BHRBRAEMAR HOTELS & RESORTS INC REIT | put | 14,200 | $40.8K | new |
| ATNMACTINIUM PHARMACEUTICALS INC COM | call | 29,700 | $40.4K | new |
| TONXTON STRATEGY CO COM | put | 20,100 | $40K | -16,200 |
| ABSIABSCI CORPORATION COM | put | 11,100 | $38.7K | +400 |
| APYXAPYX MEDICAL CORPORATION COM | put | 11,000 | $38.5K | new |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | call | 15,800 | $38.4K | new |
| FLDFOLD HLDGS INC COM CL A | call | 14,600 | $38.1K | new |
| RZLTREZOLUTE INC COMMON STOCK | call | 15,700 | $37.1K | new |
| CHRSCOHERUS ONCOLOGY INC COM | call | 25,900 | $36.8K | -1,500 |
| POWWOUTDOOR HOLDING CO COMMON STOCK | call | 21,500 | $36.8K | new |
| AGENAGENUS INC COM NEW | call | 11,700 | $36.7K | -17,100 |
| ZENAZENATECH INC CMN | put | 11,300 | $36.2K | -8,500 |
| EQEQUILLIUM INC COM | call | 23,300 | $36.1K | +5,400 |
| SGMOQSANGAMO THERAPEUTICS INC COM | call | 85,600 | $36K | +37,400 |
| GOROGOLD RESOURCE CORP COMMON STOCK | call | 43,200 | $35.8K | -6,500 |
| STXSSTEREOTAXIS INC COMMON STOCK | call | 15,500 | $35.6K | new |
| PROKPROKIDNEY CORP CMN | put | 15,900 | $35.6K | +4,800 |
| VIVOVIVOPOWER PLC CL A ORD SHS | put | 15,700 | $35.6K | +1,800 |
| LTRNLANTERN PHARMA INC COM | call | 11,700 | $35.5K | new |
| CATOCATO CORP NEW CL A | call | 11,400 | $35.2K | -56,500 |
| ATYRATYR PHARMA INC COM NEW | put | 44,700 | $35K | +32,500 |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | put | 14,400 | $35K | new |
| MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK | put | 10,700 | $34.8K | new |
| LGOLARGO INC COM | put | 35,800 | $34.2K | new |
| RANIRANI THERAPEUTICS HLDGS INC CMN | put | 25,000 | $33.8K | new |
| MAPSWM TECHNOLOGY INC COM *D* | call | 40,800 | $33.7K | +14,100 |
| ACIUAC IMMUNE SA SHS | call | 10,500 | $33K | new |
| TMCITREACE MED CONCEPTS INC COM | put | 13,400 | $32.8K | new |
| ACHACCENDRA HEALTH INC COM | call | 11,600 | $32.5K | -5,800 |
| KULRKULR TECHNOLOGY GROUP INC COM | put | 10,834 | $32.1K | -1,650 |
| TUYATUYA INC COM | put | 14,900 | $31.4K | new |
| IMMPIMMUTEP LTD SPONSORED ADS | put | 10,900 | $31.2K | new |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | call | 17,400 | $30.3K | -22,300 |
| PSQHPSQ HOLDINGS INC CL A | put | 29,100 | $30K | -900 |
| SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 18,700 | $29.9K | new |
| FG NEXUS INC.FG NEXUS INC. COM NEW | call | 10,700 | $29.4K | new |
| LASELASER PHOTONICS CORP COM | call | 11,800 | $29.1K | -26,800 |
| OCGNOCUGEN INC COMMON STOCK | put | 21,000 | $28.4K | -4,700 |
| TRONTRON INC CMN | put | 22,800 | $28.3K | -88,100 |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… Common Stock | call | 100,600 | $28.1K | -15,200 |
| COOKTRAEGER INC COM COMMON STOCK | call | 25,600 | $27.6K | new |
| OTLKOUTLOOK THERAPEUTICS INC COM | call | 17,400 | $27.5K | +2,900 |
| BTCSBTCS INC CMN | put | 10,200 | $26.9K | -10,600 |
| SMRTSMARTRENT INC COMMON STOCK | call | 13,200 | $26.7K | -2,600 |
| OGIORGANIGRAM GLOBAL INC COM | call | 15,200 | $25.5K | +400 |
| TLPHTALPHERA INC COM NEW | call | 22,300 | $25.4K | new |
| PLGPLATINUM GROUP METALS LTD CMN | put | 10,600 | $25K | new |
| DEFTDEFI TECHNOLOGIES INC Stock | put | 32,700 | $24.7K | -25,800 |
| DOUGDOUGLAS ELLIMAN INC COM | call | 10,400 | $24.6K | new |
| ONLORION PROPERTIES INC REIT | call | 10,900 | $24.6K | new |
| ABVEFABOVE FOOD INGREDIENTS INC COM | call | 14,900 | $24.3K | new |
| SESSES AI CORPORATION CL A COM | put | 13,400 | $24.1K | new |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC Common Stock | call | 40,500 | $23.9K | new |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 13,300 | $23.8K | -13,200 |
| GEVOGEVO INC COM PAR | put | 11,900 | $23.8K | new |
| ALXOALX ONCOLOGY HLDGS INC COMMON STOCK | put | 20,500 | $23.2K | new |
| SATLSATELLOGIC INC COM CL A | call | 12,300 | $23K | -9,000 |
| CRNTCERAGON NETWORKS LTD Stock | call | 10,900 | $22.9K | new |
| MBOTMICROBOT MED INC COM NEW | put | 11,300 | $22.6K | -5,200 |
| HFFGHF FOODS GROUP INC COM | put | 10,500 | $22.6K | new |
| LESLQLESLIES INC CMN | put | 13,600 | $22.4K | new |
| MOGO INCMOGO INC COM | call | 20,300 | $22K | -2,200 |
| NXDRNEXTDOOR HOLDINGS INC COM CL A | put | 10,400 | $21.8K | new |
| PLBYPLAYBOY INC COM | call | 11,500 | $21.6K | new |
| HRTXHERON THERAPEUTICS INC COM | call | 16,600 | $21.6K | -3,500 |
| MAPSWM TECHNOLOGY INC COM *D* | put | 25,900 | $21.4K | new |
| HBIOHARVARD BIOSCIENCE INC COM | call | 29,800 | $19.9K | new |
| TXMDTHERAPEUTICSMD INC COM NEW | call | 12,200 | $19.9K | new |
| ALECALECTOR INC COMMON STOCK | call | 12,600 | $19.7K | new |
| ALLOALLOGENE THERAPEUTICS INC COM | call | 14,300 | $19.6K | new |
| SABRSABRE CORP Stock | put | 14,200 | $19.3K | -144,300 |
| CHGGCHEGG INC COM | put | 19,900 | $18.5K | -9,400 |
| ARBEARBE ROBOTICS LTD Stock | put | 15,500 | $18.3K | new |
| BZFDBUZZFEED INC CL A NEW | call | 19,400 | $18K | -15,200 |
| SGMOQSANGAMO THERAPEUTICS INC COM | put | 42,100 | $17.7K | new |
| DFDVWDEFI DEVELOPMENT CORP WTS | put | 11,390 | $17.7K | new |
| PSQHPSQ HOLDINGS INC CL A | call | 16,900 | $17.4K | new |
| CYPHCYPHERPUNK TECHNOLOGIES INC COM NEW | call | 14,900 | $17.3K | new |
| SKINSKINHEALTH SYSTEMS INC COM CL A | call | 11,900 | $16.5K | -700 |
| MNYMONEYHERO LIMITED ORD SHS | call | 12,700 | $16K | new |
| WPRTWESTPORT FUEL SYSTEMS INC CMN | put | 10,000 | $15.7K | new |
| BARKBARK INC COM | call | 25,700 | $15.5K | +13,600 |
| BRCCBRC INC COMMON STOCK | call | 13,100 | $14.5K | new |
| STIMNEURONETICS INC COM | put | 10,500 | $14.5K | -22,500 |
| Bitcoin Depot IncBitcoin Depot Inc Common Stock | put | 11,100 | $14.3K | -13,400 |
| IFRXINFLARX NV COM | put | 13,500 | $13.6K | new |
| CNTYCENTURY CASINOS INC COM | call | 10,100 | $13.4K | new |
| LABSTANDARD BIOTOOLS INC COM | call | 10,400 | $13.3K | new |
| HUMAHUMACYTE INC COM | put | 13,300 | $12.8K | new |
| NOODLES & CONOODLES & CO COM CL A | call | 15,900 | $11.2K | new |
| ORGNORIGIN MATLS INC (DE) COM | call | 52,900 | $11.2K | +2,500 |
| SACHSACHEM CAP CORP COM | call | 10,700 | $11.1K | new |
| PRTSCARPARTS COM INC COM | call | 20,100 | $10.1K | new |
| HYPRHYPERFINE INC Common Stock | call | 10,000 | $9.79K | new |
| NMTCNEUROONE MED TECHNOLOGIES CO Stock | call | 11,500 | $8.72K | -32,200 |
| TNYATENAYA THERAPEUTICS INC COM | put | 12,000 | $8.54K | new |
| BLNKBLINK CHARGING CO COM | call | 12,100 | $8.07K | -100 |
| AGLAGILON HEALTH INC COM (DE) COM | call | 11,000 | $7.58K | new |
| WWRWESTWATER RES INC COM NEW | put | 10,000 | $7.5K | new |
| ATERATERIAN INC COM NEW | call | 10,600 | $7.37K | new |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | call | 20,300 | $7.02K | -8,500 |
| COSMCOSMOS HEALTH INC COM | call | 13,100 | $6.52K | new |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | put | 19,100 | $5.73K | +6,600 |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC COM | call | 33,900 | $5.72K | +17,100 |
| CENNCENNTRO INC cs | call | 39,100 | $5.32K | new |
| CPTAFCAPTIVISION INC USD ORD SHS | put | 10,000 | $3.43K | new |
| ITPIT TECH PACKAGING INC COM NEW | call | 13,900 | $3.04K | new |
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 | 401,613,000 | $622M | -16,725,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 129,750,000 | $130M | -6,750,000 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 9,800,000 | $8.22M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 2,000,000 | $2.51M | new |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 1,800,000 | $1.81M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 1,158,000 | $1.69M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 1,882,000 | $1.49M | +411,000 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 1,000,000 | $1.19M | new |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 750,000 | $943K | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 900,000 | $868K | -1,250,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 425,000 | $604K | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 350,000 | $477K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 500,000 | $476K | 0 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 400,000 | $395K | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 350,000 | $352K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 250,000 | $250K | 0 |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 118,000 | $118K | 0 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 50,000 | $67.9K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 1,000,000 | $57.5K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 52,000 | $50.1K | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 17,000 | $29.5K | -632,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 17,000 | $19.8K | -725,000 |
| GUESS INCGUESS INC BOND | principal | 18,000 | $17.9K | -100,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 2,144. All 2,144
| Security | Shares before | Value before | Type |
|---|---|---|---|
| APLDAPPLIED DIGITAL CORP | 7,198,999 | $165M | shares |
| ASHRDBX ETF TR | 4,003,720 | $132M | shares |
| TQQQPROSHARES TR | 1,205,658 | $125M | shares |
| DLRDIGITAL RLTY TR INC | 667,497 | $115M | shares |
| CONLGRANITESHARES ETF TR | 2,780,213 | $104M | shares |
| EWJISHARES INC | 1,118,935 | $89.7M | shares |
| EFVISHARES TR | 1,304,519 | $88.5M | shares |
| SQQQProShares UltraPro Short QQQ | 5,743,703 | $87.5M | shares |
| GDSGDS HLDGS LTD | 2,190,254 | $84.8M | shares |
| TNADIREXION SHARES ETF TRUST | 1,814,783 | $82.1M | shares |
| VTIPVANGUARD MALVERN FDS | 1,608,843 | $81.5M | shares |
| STRIVE INCSTRIVE INC | 31,129,136 | $77.8M | shares |
| IQLTISHARES TR | 1,680,665 | $74.3M | shares |
| WELLWELLTOWER INC | 386,300 | $68.8M | shares |
| KKELLANOVA | 828,100 | $67.9M | put |
| SCHFSCHWAB STRATEGIC TR | 2,894,224 | $67.4M | shares |
| CRBGCOREBRIDGE FINL INC | 1,946,531 | $62.4M | shares |
| EWZISHARES INC | 2,002,990 | $62.1M | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 1,000,000 | $59M | shares |
| STNESTONECO LTD | 2,622,446 | $49.6M | shares |
| AVDVAMERICAN CENTY ETF TR | 540,000 | $48.1M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 243,282 | $46.2M | shares |
| CPBTHE CAMPBELLS COMPANY | 1,432,747 | $45.2M | shares |
| CDECOEUR MNG INC | 2,140,178 | $40.1M | shares |
| DFICDIMENSIONAL ETF TRUST | 1,200,000 | $39.3M | shares |
| JBSJBS N.V. | 2,430,203 | $36.3M | shares |
| WYWEYERHAEUSER CO | 1,320,966 | $32.7M | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 2,838,300 | $29.6M | call |
| SMHVANECK ETF TRUST | 89,148 | $29.1M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 474,800 | $28.3M | call |
| REZIRESIDEO TECHNOLOGIES INC | 643,690 | $27.8M | shares |
| ESTCELASTIC N V | 324,144 | $27.4M | shares |
| EWJVISHARES TR | 700,000 | $27.3M | shares |
| SKORFLEXSHARES TR | 516,725 | $25.4M | shares |
| DFAEDIMENSIONAL ETF TRUST | 800,000 | $25.2M | shares |
| GKOSGLAUKOS CORP | 307,183 | $25.1M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 109,530 | $23.1M | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 325,660 | $22.8M | shares |
| RINGISHARES INC | 352,300 | $22.8M | shares |
| GTLSCHART INDS INC | 112,538 | $22.5M | shares |
| BINCBLACKROCK ETF TRUST II | 416,880 | $22.2M | shares |
| KKELLANOVA | 264,163 | $21.7M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 1,706,809 | $21.4M | shares |
| ARANTERO RESOURCES CORP | 633,560 | $21.3M | shares |
| SCZISHARES TR | 274,993 | $21.1M | shares |
| CVSACOVISTA INC | 134,311 | $20.7M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 1,120,677 | $20.2M | shares |
| NXUSNUSHARES ETF TR | 794,890 | $19.9M | shares |
| EVTRMORGAN STANLEY ETF TRUST | 386,290 | $19.9M | shares |
| GENIGENIUS SPORTS LIMITED | 1,604,070 | $19.9M | shares |
| BIVVANGUARD BD INDEX FDS | 253,740 | $19.8M | shares |
| GLPIGAMING & LEISURE P | 425,039 | $19.8M | shares |
| PARPAR TECHNOLOGY CORP | 491,890 | $19.5M | shares |
| DFEMDIMENSIONAL ETF TRUST | 600,000 | $19.2M | shares |
| KHCKRAFT HEINZ CO | 716,732 | $18.7M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 254,485 | $18.7M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 657,337 | $18.3M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 484,093 | $17.9M | shares |
| YINNDIREXION SHARES ETF TRUST | 329,892 | $17.9M | shares |
| BCIABRDN ETFS | 825,366 | $17.8M | shares |
| ALKALASKA AIR GROUP INC | 352,572 | $17.6M | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 512,052 | $17.5M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 223,070 | $17.1M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 339,865 | $16.8M | shares |
| MAGSLISTED FDS TR | 258,007 | $16.7M | shares |
| DVDOUBLEVERIFY HLDGS INC | 1,374,227 | $16.5M | shares |
| VITLVITAL FARMS INC | 398,631 | $16.4M | shares |
| INDIVIOR PLCINDIVIOR PLC | 678,727 | $16.4M | shares |
| CRCCALIFORNIA RES CORP | 305,499 | $16.2M | shares |
| URTHISHARES INC | 85,459 | $15.5M | shares |
| PAPRINNOVATOR ETFS TRUST | 403,965 | $15.5M | shares |
| CNACNA FINL CORP | 329,907 | $15.3M | shares |
| SPBOSPDR SERIES TRUST | 510,066 | $15.1M | shares |
| NENOBLE CORP PLC | 531,589 | $15M | shares |
| TSLTETF OPPORTUNITIES TRUST | 518,335 | $14.9M | shares |
| PBUSINVESCO EXCH TRADED FD TR II | 216,074 | $14.5M | shares |
| JOBYJOBY AVIATION INC | 875,890 | $14.1M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 477,528 | $14.1M | shares |
| SCHISCHWAB STRATEGIC TR | 605,793 | $14M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 65,400 | $13.8M | call |
| NVSNOVARTIS AG | 106,302 | $13.6M | shares |
| TSTENARIS S A | 378,260 | $13.5M | shares |
| BSVVANGUARD BD INDEX FDS | 170,922 | $13.5M | shares |
| CNKCINEMARK HLDGS INC | 480,426 | $13.5M | shares |
| NSPINSPERITY INC | 272,927 | $13.4M | shares |
| SKYWSKYWEST INC | 131,745 | $13.3M | shares |
| SCHDSCHWAB STRATEGIC TR | 480,918 | $13.1M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 641,390 | $13.1M | shares |
| BLVVANGUARD BD INDEX FDS | 178,592 | $12.7M | shares |
| SPSBSPDR SERIES TRUST | 417,311 | $12.6M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 466,013 | $12.6M | shares |
| MWAMUELLER WTR PRODS INC | 491,129 | $12.5M | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 1,195,380 | $12.5M | put |
| AZZAZZ INC | 113,516 | $12.4M | shares |
| FRPTFRESHPET INC | 221,621 | $12.2M | shares |
| CELCCELCUITY INC | 244,714 | $12.1M | shares |
| BKEBUCKLE INC | 203,872 | $12M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 182,646 | $11.8M | shares |
| PREMIER INCPREMIER INC | 423,738 | $11.8M | shares |
| EWIISHARES INC | 226,444 | $11.8M | shares |
How Q4 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 0001595888-26-000023 | base | 2026-02-12 | acceptance time not in the bulk data set |