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 - 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 |
|---|---|---|
| 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).
The largest 100 of 4,936. All 4,936
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 66,963,300 | $45.7B | +3,887,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 63,634,700 | $43.4B | -18,957,300 |
| QQQINVESCO QQQ TR COM | put | 38,308,500 | $23.5B | +8,718,000 |
| NVDANVIDIA CORPORATION COM | put | 109,909,600 | $20.5B | -37,954,300 |
| QQQINVESCO QQQ TR COM | call | 32,135,900 | $19.7B | +6,498,400 |
| TSLATESLA INC COM | call | 40,316,100 | $18.1B | -6,075,500 |
| TSLATESLA INC COM | put | 37,308,100 | $16.8B | -7,147,100 |
| NVDANVIDIA CORPORATION COM | call | 85,026,600 | $15.9B | -3,998,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 29,445,900 | $11.7B | +801,500 |
| METAMETA PLATFORMS INC COM | call | 17,520,400 | $11.6B | +4,842,700 |
| IWMISHARES TR SHS | put | 37,763,800 | $9.3B | -15,300,700 |
| AAPLAPPLE INC COM | call | 30,901,600 | $8.4B | -5,952,700 |
| METAMETA PLATFORMS INC COM | put | 12,650,700 | $8.35B | +3,637,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 20,931,800 | $8.3B | +4,428,100 |
| AVGOBROADCOM INC COM | put | 17,450,600 | $6.04B | +3,214,600 |
| MSFTMICROSOFT CORP COM | call | 12,291,800 | $5.94B | +2,936,900 |
| IWMISHARES TR SHS | call | 23,766,200 | $5.85B | -15,283,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 17,258,600 | $5.24B | -877,400 |
| GOOGLALPHABET INC COM | call | 16,205,700 | $5.07B | +1,198,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 23,473,800 | $5.03B | -5,892,300 |
| AMZNAMAZON COM INC COM | call | 20,636,800 | $4.76B | +8,540,100 |
| AMZNAMAZON COM INC COM | put | 20,183,300 | $4.66B | -1,662,700 |
| MUMICRON TECHNOLOGY INC COM | put | 16,016,300 | $4.57B | -429,500 |
| GOOGLALPHABET INC COM | put | 14,170,700 | $4.44B | +957,500 |
| MSFTMICROSOFT CORP COM | put | 9,168,500 | $4.43B | +2,377,600 |
| AAPLAPPLE INC COM | put | 15,781,300 | $4.29B | -949,100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 41,746,500 | $3.64B | +15,544,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 20,048,300 | $3.56B | +3,363,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 16,462,000 | $3.53B | -1,261,000 |
| ORCLORACLE CORP COM | put | 17,948,400 | $3.5B | +7,930,600 |
| LLYELI LILLY & CO COM | call | 3,136,500 | $3.37B | +1,028,100 |
| GOOGALPHABET INC COM | call | 10,547,200 | $3.31B | +3,681,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 17,796,900 | $3.16B | -448,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 8,863,900 | $2.93B | +629,700 |
| SMHVANECK ETF TRUST COM | put | 8,026,400 | $2.89B | +1,416,600 |
| MSTRSTRATEGY INC Stock | call | 18,548,500 | $2.82B | +1,926,300 |
| GOOGALPHABET INC COM | put | 8,896,800 | $2.79B | +352,300 |
| SLVISHARES SILVER TR COM | put | 43,306,200 | $2.79B | +18,552,900 |
| AVGOBROADCOM INC COM | call | 8,004,000 | $2.77B | +79,000 |
| SLVISHARES SILVER TR COM | call | 39,534,100 | $2.55B | -1,201,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 30,470,900 | $2.46B | +19,297,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 7,559,100 | $2.3B | -1,961,800 |
| MUMICRON TECHNOLOGY INC COM | call | 7,600,700 | $2.17B | -932,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 23,334,900 | $2B | +5,817,500 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 40,076,000 | $1.99B | -9,079,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 12,812,400 | $1.88B | +1,606,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 3,833,200 | $1.84B | +1,518,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 5,516,400 | $1.82B | +1,161,300 |
| APPAPPLOVIN CORP Stock | call | 2,605,200 | $1.76B | -502,700 |
| LLYELI LILLY & CO COM | put | 1,603,300 | $1.72B | +106,300 |
| COINCOINBASE GLOBAL INC Stock | put | 7,535,900 | $1.7B | +1,511,000 |
| COINCOINBASE GLOBAL INC Stock | call | 7,333,800 | $1.66B | +435,100 |
| NFLXNETFLIX INC. COM | call | 17,554,500 | $1.65B | +15,747,000 |
| APPAPPLOVIN CORP Stock | put | 2,361,100 | $1.59B | +345,300 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 31,678,300 | $1.57B | +5,843,600 |
| FSLRFIRST SOLAR INC Stock | put | 5,872,400 | $1.53B | -1,394,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 10,275,500 | $1.51B | -4,858,300 |
| HOODROBINHOOD MKTS INC COM | call | 13,204,200 | $1.49B | -4,500,700 |
| MSTRSTRATEGY INC Stock | put | 9,767,100 | $1.48B | +1,366,100 |
| INTCINTEL CORP COM | put | 38,031,100 | $1.4B | -6,551,000 |
| FSLRFIRST SOLAR INC Stock | call | 5,308,000 | $1.39B | +58,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 15,797,600 | $1.38B | +3,727,600 |
| NFLXNETFLIX INC. COM | put | 14,479,700 | $1.36B | +12,974,800 |
| HOODROBINHOOD MKTS INC COM | put | 11,869,900 | $1.34B | +2,693,200 |
| CRWVCOREWEAVE INC COM | put | 17,960,300 | $1.29B | +7,657,700 |
| HYGISHARES TR IBOXX HI YD ETF | call | 15,749,100 | $1.27B | -10,281,300 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 14,289,200 | $1.21B | -41,300 |
| CVNACARVANA CO Stock | call | 2,811,900 | $1.19B | +1,137,200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,323,300 | $1.16B | +242,800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,257,000 | $1.1B | +481,400 |
| GEVGE VERNOVA INC COM | put | 1,683,975 | $1.1B | +287,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 2,165,900 | $1.09B | +930,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 1,867,400 | $1.08B | +59,100 |
| INTCINTEL CORP COM | call | 28,809,200 | $1.06B | -5,922,100 |
| JPMJPMORGAN CHASE & CO COM | call | 3,298,800 | $1.06B | -3,900 |
| XLESELECT SECTOR SPDR TR SHS | put | 23,007,500 | $1.03B | +10,189,600 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 38,964,800 | $1.02B | +6,163,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 3,616,700 | $996M | +3,316,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,149,500 | $991M | +191,700 |
| ORCLORACLE CORP COM | call | 5,055,900 | $985M | -487,700 |
| WDCWESTERN DIGITAL CORP COM | put | 5,713,100 | $984M | +3,321,400 |
| VRTVERTIV HOLDINGS CO Stock | put | 6,047,000 | $980M | +1,349,900 |
| BKNGBOOKING HOLDINGS INC COM | call | 182,800 | $979M | +120,900 |
| SPGIS&P GLOBAL INC COM | call | 1,865,300 | $975M | +1,755,800 |
| CRWVCOREWEAVE INC COM | call | 13,567,500 | $972M | -953,000 |
| PDDPDD HOLDINGS INC ADR | put | 8,243,000 | $935M | -3,331,500 |
| VSTVISTRA CORP Stock | put | 5,720,400 | $923M | +1,865,200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 16,666,900 | $913M | -5,648,000 |
| BABOEING CO COM | call | 4,125,109 | $896M | +112,009 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 6,174,400 | $894M | +2,792,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,848,900 | $889M | -26,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 7,041,800 | $886M | +982,700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 15,824,000 | $866M | +5,134,100 |
| SNOWSNOWFLAKE INC Stock | call | 3,797,500 | $833M | +1,850,800 |
| XLKSELECT SECTOR SPDR TR SHS | call | 5,675,600 | $817M | +3,897,300 |
| BABOEING CO COM | put | 3,743,792 | $813M | -279,108 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 6,487,400 | $791M | +2,709,200 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 5,449,600 | $789M | +1,926,500 |
| CCITIGROUP INC COM | put | 6,740,000 | $786M | +474,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,660,900 | $779M | -195,600 |
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.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FIZZNATIONAL BEVERAGE CORP | 53,959 | $1.99M | shares |
| POTBELLY CORPPOTBELLY CORP | 116,883 | $1.99M | shares |
| MRCYMERCURY SYS INC | 25,641 | $1.98M | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 102,203 | $1.98M | shares |
| GTXGARRETT MOTION INC | 145,059 | $1.98M | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 30,306 | $1.97M | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 36,590 | $1.97M | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 49,061 | $1.96M | shares |
| MBINMERCHANTS BANCORP IND | 61,351 | $1.95M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 150,200 | $1.95M | put |
| Semtech CorpSemtech Corp | 550,000 | $1.94M | principal |
| TMPTOMPKINS FINL CORP | 29,197 | $1.93M | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 40,000 | $1.93M | call |
| PSIXPOWER SOLUTIONS INTL INC | 19,463 | $1.91M | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 183,100 | $1.9M | call |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 1,580,000 | $1.89M | principal |
| EYPTEYEPOINT INC | 131,764 | $1.88M | shares |
| MAGNMAGNERA CORP | 160,000 | $1.88M | put |
| BKCHGLOBAL X FDS | 21,719 | $1.87M | shares |
| IAUINEOS ETF TRUST | 35,797 | $1.87M | shares |
| XPELXPEL INC | 56,637 | $1.87M | shares |
| JMBSJANUS DETROIT STR TR | 40,883 | $1.87M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 67,508 | $1.86M | shares |
| UEURBAN EDGE PPTYS | 90,923 | $1.86M | shares |
| ARRYARRAY TECHNOLOGIES INC | 227,292 | $1.85M | shares |
| COWZPACER FDS TR | 32,207 | $1.85M | shares |
| SDIVGLOBAL X FDS | 77,030 | $1.85M | shares |
| SSNCSS&C TECH HLDGS | 20,800 | $1.85M | put |
| SSTKSHUTTERSTOCK INC | 88,500 | $1.85M | put |
| INVESCOINVESCO | 75,130 | $1.84M | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 395,900 | $1.84M | call |
| UYLDANGEL OAK FUNDS TRUST | 35,921 | $1.84M | shares |
| CGCVCAPITAL GROUP CONSERVATIVE E | 60,771 | $1.83M | shares |
| EYENATIONAL VISION HLDGS INC | 62,635 | $1.83M | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 176,171 | $1.83M | shares |
| PROPROS Holdings Inc | 79,645 | $1.82M | shares |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF | 225,800 | $1.82M | call |
| NUDMNUSHARES ETF TR | 48,316 | $1.82M | shares |
| MBSFVALUED ADVISERS TR | 71,335 | $1.82M | shares |
| ISHARES TRISHARES TR | 71,858 | $1.81M | shares |
| NUEMNUSHARES ETF TR | 50,525 | $1.8M | shares |
| LINCLINCOLN EDL SVCS CORP | 76,312 | $1.79M | shares |
| VREVERIS RESIDENTIAL INC | 117,919 | $1.79M | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 68,328 | $1.79M | shares |
| GOLFACUSHNET HLDGS CORP | 22,790 | $1.79M | shares |
| CHHCHOICE HOTELS INTL INC | 16,702 | $1.79M | shares |
| AVDSAMERICAN CENTY ETF TR | 26,294 | $1.78M | shares |
| KAPRINNOVATOR ETFS TRUST | 51,625 | $1.77M | shares |
| NAVINAVIENT CORPORATION | 134,000 | $1.76M | put |
| ISHARES TRISHARES TR | 75,752 | $1.76M | shares |
| FDHYFIDELITY COVINGTON TRUST | 35,576 | $1.75M | shares |
| UMMALISTED FDS TR | 62,513 | $1.72M | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 165,300 | $1.71M | put |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 69,945 | $1.71M | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 17,300 | $1.71M | call |
| LGNDLIGAND PHARMACEUTICALS INC | 9,600 | $1.7M | put |
| PCHPOTLATCHDELTIC CORP | 41,700 | $1.7M | put |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 81,934 | $1.7M | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 31,687 | $1.68M | shares |
| SBCFSEACOAST BKG CORP FLA | 55,095 | $1.68M | shares |
| ZALTINNOVATOR ETFS TRUST | 52,582 | $1.68M | shares |
| QIAGEN N.V.QIAGEN N.V. | 37,500 | $1.68M | call |
| EVERGY INCEVERGY INC | 1,341,000 | $1.67M | principal |
| AHYBAMERICAN CENTY ETF TR | 35,390 | $1.66M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 26,425 | $1.65M | shares |
| DGTSPDR SERIES TRUST | 10,156 | $1.64M | shares |
| HIWHIGHWOODS PPTYS INC | 51,410 | $1.64M | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 109,312 | $1.64M | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 44,206 | $1.63M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 160,128 | $1.63M | shares |
| RBILRBB FD INC | 32,499 | $1.63M | shares |
| MASMASCO CORP | 23,087 | $1.63M | shares |
| DFAUDIMENSIONAL ETF TRUST | 35,508 | $1.62M | shares |
| SYRESPYRE THERAPEUTICS INC | 96,057 | $1.61M | shares |
| DRIPDIREXION SHARES ETF TRUST | 188,003 | $1.61M | shares |
| GABCGERMAN AMERN BANCORP INC | 40,911 | $1.61M | shares |
| MAGYROUNDHILL ETF TRUST | 28,099 | $1.59M | shares |
| BSMSINVESCO EXCH TRD SLF IDX FD | 67,607 | $1.58M | shares |
| PEXLPACER FDS TR | 27,595 | $1.58M | shares |
| BF-BBROWN FORMAN CORP | 58,363 | $1.58M | shares |
| FNDASCHWAB STRATEGIC TR | 50,669 | $1.58M | shares |
| TIDAL TRUST IITIDAL TRUST II | 577,500 | $1.58M | shares |
| CGWINVESCO EXCH TRADED FD TR II | 24,334 | $1.56M | shares |
| ITRON INCITRON INC | 1,471,000 | $1.56M | principal |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 106,290 | $1.56M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 94,600 | $1.55M | put |
| LLYVKLIBERTY MEDIA CORP DEL | 15,928 | $1.54M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 113,840 | $1.54M | call |
| AAPUDIREXION SHARES ETF TRUST | 47,500 | $1.54M | put |
| BKTIBK TECHNOLOGIES CORPORATION | 18,091 | $1.53M | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 633,300 | $1.53M | call |
| SIXPAIM ETF PRODUCTS TRUST | 49,472 | $1.52M | shares |
| INDYISHARES TR | 29,940 | $1.52M | shares |
| PROSHARES TR IIPROSHARES TR II | 91,350 | $1.52M | call |
| RAPPRAPPORT THERAPEUTICS INC | 51,100 | $1.52M | put |
| AFEMFIRST TR EXCH TRADED FD III | 19,961 | $1.51M | shares |
| LLYXTIDAL TRUST II | 108,880 | $1.51M | shares |
| SIGSIGNET JEWELERS LTD | 15,712 | $1.51M | shares |
| AKROAKERO THERAPEUTICS INC | 31,700 | $1.51M | put |
| PPL CAP FDG INCPPL CAP FDG INC | 1,317,000 | $1.5M | principal |
| VISVANGUARD WORLD FD | 5,070 | $1.5M | shares |
| UNILEVER PLCUNILEVER PLC | 25,100 | $1.49M | put |
| FDIGFIDELITY COVINGTON TRUST | 30,256 | $1.48M | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 14,700 | $1.48M | put |
| TBPHTHERAVANCE BIOPHARMA INC | 101,100 | $1.48M | put |
| ODPTHE ODP CORP | 53,000 | $1.48M | call |
| SPDNDIREXION SHARES ETF TRUST | 152,519 | $1.47M | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 144,600 | $1.46M | put |
| CMSCMS ENERGY CORP | 19,900 | $1.46M | put |
| LOBLIVE OAK BANCSHARES INC | 41,302 | $1.45M | shares |
| GOVZISHARES TR | 149,502 | $1.45M | shares |
| ZAPGLOBAL X FDS | 49,267 | $1.45M | shares |
| MLKNMILLERKNOLL INC | 81,800 | $1.45M | call |
| AAONAAON INC | 15,500 | $1.45M | put |
| ACICAMERICAN COASTAL INS CORP | 126,100 | $1.44M | call |
| SPSKTIDAL TRUST I | 77,673 | $1.44M | shares |
| TWITITAN INTL INC ILL | 189,308 | $1.43M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 6,272 | $1.42M | shares |
| BLUXEXCHANGE TRADED CONCEPTS TRU | 51,532 | $1.42M | shares |
| APCBTRUST FOR PROFESSIONAL MANAG | 47,603 | $1.42M | shares |
| IJSISHARES TR | 12,747 | $1.41M | shares |
| MLYSMINERALYS THERAPEUTICS INC | 37,145 | $1.41M | shares |
| EWUISHARES TR | 33,500 | $1.41M | put |
| IRONDISC MEDICINE INC | 21,274 | $1.41M | shares |
| QBTXINVESTMENT MANAGERS SER TR I | 8,984 | $1.41M | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 11,647 | $1.41M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 19,100 | $1.4M | put |
| GEOSGEOSPACE TECHNOLOGIES CORP | 73,900 | $1.4M | call |
| CDTXCIDARA THERAPEUTICS INC | 14,604 | $1.4M | shares |
| UTWORBB FD INC | 28,592 | $1.39M | shares |
| ASTHASTRANA HEALTH INC | 48,800 | $1.38M | call |
| BWINTHE BALDWIN INSURANCE GRP IN | 49,042 | $1.38M | shares |
| GSEPFIRST TR EXCHNG TRADED FD VI | 36,149 | $1.38M | shares |
| FPWRFIRST TR EXCHANGE-TRADED FD | 41,239 | $1.38M | shares |
| GMOMCAMBRIA ETF TR | 42,532 | $1.38M | shares |
| RAPPRAPPORT THERAPEUTICS INC | 46,223 | $1.37M | shares |
| KSTRKRANESHARES TRUST | 68,087 | $1.37M | shares |
| INDIINDIE SEMICONDUCTOR INC | 335,322 | $1.36M | shares |
| ISCFISHARES TR | 33,109 | $1.36M | shares |
| VNIEADVISORS INNER CIRCLE FD II | 53,747 | $1.36M | shares |
| EWAISHARES INC | 50,300 | $1.36M | call |
| EFSCENTERPRISE FINL SVCS CORP | 23,407 | $1.36M | shares |
| EWOISHARES INC | 43,461 | $1.35M | shares |
| EZPWEZCORP INC | 70,400 | $1.34M | put |
| PGENPRECIGEN INC | 406,403 | $1.34M | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 67,561 | $1.33M | shares |
| SMPSTANDARD MTR PRODS INC | 32,397 | $1.32M | shares |
| OUSMALPS ETF TR | 29,427 | $1.32M | shares |
| CMDYISHARES U S ETF TR | 24,957 | $1.31M | shares |
| SBSISOUTHSIDE BANCSHARES INC | 46,129 | $1.3M | shares |
| SARKINVESTMENT MANAGERS SER TR I | 45,250 | $1.3M | shares |
| MIRMIRION TECHNOLOGIES INC | 55,760 | $1.3M | shares |
| OOMAOOMA INC | 107,921 | $1.29M | shares |
| ALNTALLIENT INC | 28,809 | $1.29M | shares |
| ZSEPINNOVATOR ETFS TRUST | 48,486 | $1.28M | shares |
| PFSPROVIDENT FINL SVCS INC | 66,600 | $1.28M | shares |
| EVUSISHARES TR | 40,767 | $1.28M | shares |
| ARKBARK 21SHARES BITCOIN ETF | 33,700 | $1.28M | put |
| DLBDOLBY LABORATORIES INC | 17,620 | $1.28M | shares |
| HFGMTIDAL TRUST I | 40,238 | $1.27M | shares |
| SCHHSCHWAB STRATEGIC TR | 58,897 | $1.27M | shares |
| SMASMARTSTOP SELF STORAG REIT I | 33,746 | $1.27M | shares |
| INTERDIGITAL INCINTERDIGITAL INC | 284,000 | $1.27M | principal |
| FEUSFLEXSHARES TR | 17,444 | $1.27M | shares |
| DACDANAOS CORPORATION | 14,100 | $1.27M | put |
| DBXDROPBOX INC | 41,900 | $1.27M | put |
| FVDFIRST TR EXCHANGE-TRADED FD | 27,274 | $1.26M | shares |
| BKDVBNY MELLON ETF TRUST II | 45,275 | $1.26M | shares |
| AVUVAMERICAN CENTY ETF TR | 12,615 | $1.26M | shares |
| TTAMTITAN AMER SA | 83,915 | $1.25M | shares |
| UNITUNITI GROUP LLC | 204,454 | $1.25M | shares |
| JOYYJOYY INC | 21,200 | $1.24M | put |
| ATENA10 NETWORKS INC | 68,404 | $1.24M | shares |
| CVGWCALAVO GROWERS INC | 48,032 | $1.24M | shares |
| STAASTAAR SURGICAL CO | 46,000 | $1.24M | call |
| MTUSMETALLUS INC | 74,754 | $1.24M | shares |
| ACEIINNOVATOR ETFS TRUST | 49,174 | $1.23M | shares |
| DVDOUBLEVERIFY HLDGS INC | 102,500 | $1.23M | put |
| FMFFIRST TR EXCHANGE-TRADED FD | 25,164 | $1.23M | shares |
| CNSCOHEN & STEERS INC | 18,600 | $1.22M | put |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 59,600 | $1.22M | put |
| SPYDSPDR SERIES TRUST | 27,553 | $1.21M | shares |
| MBWMMERCANTILE BK CORP | 26,894 | $1.21M | shares |
| RGLORUSSELL INVTS EXCHANGE TRADE | 42,341 | $1.2M | shares |
| ISRAVANECK ETF TRUST | 22,064 | $1.2M | shares |
| CNQQRAYLIANT FDS TR | 46,811 | $1.2M | shares |
| WAYFAIR INCWAYFAIR INC | 582,000 | $1.2M | principal |
| AMTBAMERANT BANCORP INC | 61,972 | $1.19M | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 161,738 | $1.19M | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 31,667 | $1.19M | shares |
| CNACNA FINL CORP | 25,600 | $1.19M | call |
| ICOIBITWISE FUNDS TRUST | 34,465 | $1.19M | shares |
| FTRIFIRST TR EXCHANGE-TRADED FD | 78,201 | $1.19M | shares |
| CRSRCORSAIR GAMING INC | 133,200 | $1.19M | call |
| EIRLISHARES TR | 17,576 | $1.19M | shares |
| CDCHAINCE DIGITAL HOLDINGS INC | 48,000 | $1.18M | put |
| NVGSNAVIGATOR HLDGS LTD | 76,129 | $1.18M | shares |
| KGSKODIAK GAS SVCS INC | 31,766 | $1.17M | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 115,300 | $1.17M | call |
| MSLCMORGAN STANLEY PATHWAY FDS | 21,393 | $1.16M | shares |
| WBILABSOLUTE SHS TR | 33,793 | $1.16M | shares |
| QTAPINNOVATOR ETFS TRUST | 26,511 | $1.16M | shares |
| LSPDLIGHTSPEED COMMERCE INC | 100,000 | $1.16M | put |
| NUAGNUSHARES ETF TR | 54,205 | $1.15M | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 54,712 | $1.15M | shares |
| ITRNITURAN LOCATION AND CONTROL | 32,200 | $1.15M | put |
| USLUNITED STS 12 MONTH OIL FD L | 32,297 | $1.15M | shares |
| MXIISHARES TR | 12,427 | $1.15M | shares |
| XNTKSPDR SERIES TRUST | 4,220 | $1.15M | shares |
| FLEEFRANKLIN TEMPLETON ETF TR | 32,983 | $1.14M | shares |
| XTREBONDBLOXX ETF TRUST | 22,959 | $1.14M | shares |
| KTKT CORP | 58,452 | $1.14M | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 200,800 | $1.14M | call |
| EWTXEDGEWISE THERAPEUTICS INC | 69,998 | $1.14M | shares |
| SUNSSUNRISE RLTY TR INC | 109,200 | $1.13M | call |
| DRUPGRANITESHARES ETF TR | 17,384 | $1.13M | shares |
| LQDTLIQUIDITY SVCS INC | 41,167 | $1.13M | shares |
| BBIBJ P MORGAN EXCHANGE TRADED F | 11,324 | $1.13M | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 9,923 | $1.13M | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 57,551 | $1.13M | shares |
| JFLIJ P MORGAN EXCHANGE TRADED F | 22,009 | $1.12M | shares |
| SHCSOTERA HEALTH CO | 71,299 | $1.12M | shares |
| TPBTURNING PT BRANDS INC | 11,300 | $1.12M | put |
| EQLALPS ETF TR | 24,242 | $1.12M | shares |
| APOGAPOGEE ENTERPRISES INC | 25,500 | $1.11M | call |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 81,579 | $1.11M | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 32,881 | $1.1M | shares |
| VTPVANGUARD MALVERN FDS | 14,333 | $1.1M | shares |
| TNLTRAVEL PLUS LEISURE CO | 18,507 | $1.1M | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 12,097 | $1.09M | shares |
| IPORENAISSANCE CAP GREENWICH FD | 21,978 | $1.09M | shares |
| HBDCTIDAL TRUST II | 43,141 | $1.09M | shares |
| QQQEDIREXION SHARES ETF TRUST | 10,700 | $1.09M | call |
| VRIGINVESCO ACTIVELY MANAGED EXC | 43,304 | $1.09M | shares |
| ARKWARK ETF TR | 6,200 | $1.08M | put |
| JSTCTIDAL TRUST I | 53,210 | $1.08M | shares |
| ORKAORUKA THERAPEUTICS INC | 56,200 | $1.08M | put |
| CTEVCLARITEV CORPORATION | 20,303 | $1.08M | shares |
| IBDVISHARES TR | 48,648 | $1.08M | shares |
| FEMBFIRST TR EXCH TRADED FD III | 36,608 | $1.07M | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 30,780 | $1.07M | shares |
| ABLGABACUS FCF ETF TR | 34,559 | $1.07M | shares |
| OTEXOPEN TEXT CORP | 28,600 | $1.07M | call |
| IBDRISHARES TR | 43,876 | $1.07M | shares |
| HIMZTIDAL TR II DEFIANCE DAILY TAR | 47,252 | $1.07M | shares |
| ODCOIL DRI CORP AMER | 17,436 | $1.06M | shares |
| HAEHAEMONETICS CORP MASS | 21,800 | $1.06M | put |
| IWVISHARES TR | 2,800 | $1.06M | call |
| BUFPPGIM ROCK ETF TR | 36,091 | $1.06M | shares |
| KIMKIMCO REALTY CORP | 48,500 | $1.06M | put |
| NVYYGRANITESHARES ETF TR | 43,735 | $1.05M | shares |
| XOMAXOMA ROYALTY CORPORATION | 27,363 | $1.05M | shares |
| DFACDIMENSIONAL ETF TRUST | 27,291 | $1.05M | shares |
| DEHPDIMENSIONAL ETF TRUST | 34,444 | $1.05M | shares |
| TILRAY INCTILRAY INC | 607,800 | $1.05M | put |
| TMVDIREXION SHARES ETF TRUST | 29,917 | $1.05M | shares |
| IUSGISHARES TR | 6,370 | $1.05M | shares |
| HUCKHUCKLEBERRY AI INC | 65,980 | $1.05M | shares |
| CPFCENTRAL PAC FINL CORP | 34,277 | $1.04M | shares |
| THROBLACKROCK ETF TRUST | 27,456 | $1.04M | shares |
| ETDETHAN ALLEN INTERIORS INC | 35,275 | $1.04M | shares |
| JSCPJ P MORGAN EXCHANGE TRADED F | 21,794 | $1.04M | shares |
| ZLABZAI LAB LTD | 30,600 | $1.04M | call |
| SCHPSCHWAB STRATEGIC TR | 38,428 | $1.04M | shares |
| POST HLDGS INCPOST HLDGS INC | 919,000 | $1.03M | principal |
| SNOWFLAKE INCSNOWFLAKE INC | 659,000 | $1.03M | principal |
| FPAGINVESTMENT MANAGERS SER TR I | 28,696 | $1.03M | shares |
| KROSKEROS THERAPEUTICS INC | 65,000 | $1.03M | put |
| XEMDBONDBLOXX ETF TRUST | 23,419 | $1.02M | shares |
| BSCXINVESCO EXCH TRD SLF IDX FD | 47,608 | $1.02M | shares |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF | 126,800 | $1.02M | put |
| UPSDETF SER SOLUTIONS | 38,172 | $1.02M | shares |
| INTLNORTHERN LTS FD TR IV | 36,566 | $1.02M | shares |
| ISHARESISHARES | 37,866 | $1.01M | shares |
| WDWALKER & DUNLOP INC | 12,100 | $1.01M | call |
| DNTHDIANTHUS THERAPEUTICS INC | 25,700 | $1.01M | put |
| ABCBAMERIS BANCORP | 13,755 | $1.01M | shares |
| AFMCFIRST TR EXCHNG TRADED FD VI | 29,360 | $1.01M | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 19,706 | $1M | shares |
| 89BIO INC89BIO INC | 68,200 | $1M | put |
| WLKWESTLAKE CORPORATION | 12,982 | $1M | shares |
| FMAOFARMERS & MERCHANTS BANCORP | 39,900 | $998K | put |
| TAGGT ROWE PRICE EXCHANGE-TRADED | 23,069 | $993K | shares |
| QNSTQUINSTREET INC | 64,200 | $993K | call |
| NVDGRANITESHARES ETF TR | 113,159 | $984K | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 45,215 | $983K | shares |
| VIMEO INCVIMEO INC | 126,800 | $983K | call |
| IHEISHARES TR | 13,513 | $981K | shares |
| VHTVANGUARD WORLD FD | 3,773 | $979K | shares |
| NBNNORTHEAST BK PORTLAND ME | 9,748 | $976K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 33,227 | $976K | shares |
| VERINT SYS INCVERINT SYS INC | 47,800 | $968K | call |
| FPXIFIRST TR EXCHANGE-TRADED FD | 16,140 | $967K | shares |
| TYLDCAMBRIA ETF TR | 38,193 | $966K | shares |
| SEPTAIM ETF PRODUCTS TRUST | 28,025 | $966K | shares |
| WPCWP CAREY INC | 14,269 | $964K | shares |
| WBIFABSOLUTE SHS TR | 30,960 | $963K | shares |
| UXROUNDHILL ETF TRUST | 30,952 | $963K | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 400,000 | $960K | principal |
| QCLNFIRST TR EXCHANGE-TRADED FD | 22,687 | $952K | shares |
| QQXTFIRST TR EXCHANGE-TRADED FD | 9,589 | $949K | shares |
| EZPWEZCORP INC | 49,600 | $944K | call |
| ADTNADTRAN HOLDINGS INC | 100,400 | $942K | call |
| SKYCHAMPION HOMES INC | 12,300 | $939K | put |
| UHALU HAUL HOLDING COMPANY | 16,455 | $939K | shares |
| GAACAMBRIA ETF TR | 29,733 | $939K | shares |
| CTLPCANTALOUPE INC | 88,718 | $938K | shares |
| FCNFTI CONSULTING INC | 5,800 | $938K | call |
| SBGISINCLAIR INC | 62,000 | $936K | put |
| VLYVALLEY NATL BANCORP | 88,000 | $933K | put |
| ARKXARK ETF TR | 32,600 | $931K | put |
| LRGGNOMURA ETF TR | 30,895 | $928K | shares |
| AROCARCHROCK INC | 35,200 | $926K | call |
| FCORFIDELITY MERRIMACK STR TR | 19,253 | $924K | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 14,205 | $923K | shares |
| PJFGPGIM ETF TR | 8,335 | $920K | shares |
| RAVIFLEXSHARES TR | 12,122 | $917K | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 550,000 | $912K | principal |
| XBBBONDBLOXX ETF TRUST | 22,020 | $910K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 37,197 | $910K | shares |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 738,000 | $905K | principal |
| INVHINVITATION HOMES INC | 30,800 | $903K | put |
| PFUTPUTNAM ETF TRUST | 34,787 | $902K | shares |
| VSTSVESTIS CORPORATION | 199,000 | $901K | call |
| FVRFRONTVIEW REIT INC | 65,709 | $901K | shares |
| WSCWILLSCOT HLDGS CORP | 42,600 | $899K | call |
| SCISERVICE CORP INTL | 10,800 | $899K | put |
| REPXRILEY EXPLORATION PERMIAN IN | 33,150 | $899K | shares |
| STRTSTRATTEC SEC CORP | 13,204 | $899K | shares |
| HRTSTEMA ETF TRUST | 29,019 | $898K | shares |
| NEBXINVESTMENT MANAGERS SER TR I | 13,966 | $896K | shares |
| AAPADVANCE AUTO PARTS INC | 14,585 | $896K | shares |
| KKELLANOVA | 10,900 | $894K | call |
| TIDAL TRUST IITIDAL TRUST II | 39,437 | $891K | shares |
| SIFIHARBOR ETF TRUST | 19,955 | $889K | shares |
| PFISPEOPLES FINL SVCS CORP | 18,283 | $889K | shares |
| QLTAISHARES TR | 18,330 | $888K | shares |
| FLAXFRANKLIN TEMPLETON ETF TR | 30,743 | $888K | shares |
| GBXGREENBRIER COS INC | 19,200 | $886K | put |
| VBNDETF SER SOLUTIONS | 19,979 | $884K | shares |
| PWPPERELLA WEINBERG PARTNERS | 41,300 | $881K | put |
| ACICAMERICAN COASTAL INS CORP | 77,238 | $880K | shares |
| NORWGLOBAL X FDS | 29,086 | $879K | shares |
| IBCAISHARES TR | 33,729 | $878K | shares |
| MOVMOVADO GROUP INC | 46,198 | $876K | shares |
| BSJWINVESCO EXCH TRD SLF IDX FD | 33,785 | $872K | shares |
| GELGENESIS ENERGY L P | 52,162 | $872K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 58,302 | $871K | shares |
| REMGRUSSELL INVTS EXCHANGE TRADE | 30,381 | $869K | shares |
| TOLZPROSHARES TR | 15,886 | $860K | shares |
| GAMRAMPLIFY ETF TR | 8,860 | $856K | shares |
| NHYMNUSHARES ETF TR | 34,690 | $856K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 5,400 | $855K | put |
| COMTISHARES U S ETF TR | 31,833 | $855K | shares |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 41,700 | $852K | call |
| IATISHARES TR | 16,204 | $851K | shares |
| TRCTEJON RANCH CO | 53,175 | $850K | shares |
| Vital Energy IncVital Energy Inc | 50,200 | $848K | call |
| FINVFINVOLUTION GROUP | 114,900 | $847K | call |
| IBTLISHARES TR | 41,030 | $844K | shares |
| NVDDDIREXION SHARES ETF TRUST | 21,531 | $843K | shares |
| ETHOAMPLIFY ETF TR | 13,209 | $841K | shares |
| MCMOELIS & CO | 11,772 | $840K | shares |
| CGIBCAPITAL GRP FIXED INCM ETF T | 33,065 | $840K | shares |
| CAAAFIRST TR EXCHANGE-TRADED FD | 40,890 | $839K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 69,800 | $838K | put |
| MAXMEDIAALPHA INC | 73,600 | $838K | call |
| AKROAKERO THERAPEUTICS INC | 17,500 | $831K | call |
| TOTRT ROWE PRICE EXCHANGE-TRADED | 20,367 | $831K | shares |
| CNLCOLLECTIVE MINING LTD | 57,155 | $830K | shares |
| GIISPDR INDEX SHS FDS | 11,921 | $830K | shares |
| ARXACCELERANT HOLDINGS | 55,365 | $824K | shares |
| Vital Energy IncVital Energy Inc | 48,630 | $821K | shares |
| REETISHARES TR | 32,116 | $821K | shares |
| PTRBPGIM ETF TR | 19,422 | $820K | shares |
| AVSDIREXION SHARES ETF TRUST | 76,700 | $812K | shares |
| BAUGINNOVATOR ETFS TRUST | 16,565 | $812K | shares |
| MGOVFIRST TR EXCHANGE-TRADED FD | 39,592 | $810K | shares |
| SBARSIMPLIFY EXCHANGE TRADED FUN | 30,858 | $810K | shares |
| ITDCISHARES TR | 23,831 | $809K | shares |
| AFKVANECK ETF TRUST | 33,181 | $809K | shares |
| KOIDKRANESHARES TRUST | 25,157 | $807K | shares |
| BCDABRDN ETFS | 23,382 | $803K | shares |
| RBARB GLOBAL INC | 7,400 | $802K | call |
| WTWISDOMTREE INC | 57,613 | $801K | shares |
| AMDDDIREXION SHARES ETF TRUST | 55,416 | $800K | shares |
| EMCRDBX ETF TR | 22,009 | $799K | shares |
| TIDAL TRUST IITIDAL TRUST II | 115,900 | $797K | put |
| GXPCGLOBAL X FDS | 28,605 | $797K | shares |
| EHABENHABIT INC | 99,484 | $797K | shares |
| INFORMATICA INCINFORMATICA INC | 32,000 | $795K | call |
| RBCAAREPUBLIC BANCORP INC KY | 10,973 | $793K | shares |
| FFOGFRANKLIN TEMPLETON ETF TR | 16,632 | $791K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 16,477 | $788K | shares |
| GCCWISDOMTREE TR | 36,769 | $786K | shares |
| PILLDIREXION SHARES ETF TRUST | 97,434 | $786K | shares |
| BKFISHARES INC | 17,361 | $785K | shares |
| BZHBEAZER HOMES USA INC | 31,980 | $785K | shares |
| TETRA TECH INC NEWTETRA TECH INC NEW | 724,000 | $781K | principal |
| ABRDN ETFSABRDN ETFS | 35,851 | $776K | shares |
| POTBELLY CORPPOTBELLY CORP | 45,500 | $775K | call |
| HYDWDBX ETF TR | 16,378 | $775K | shares |
| TDUPTHREDUP INC | 81,800 | $773K | call |
| ASAASA GOLD AND PRECIOUS MTLS L | 16,868 | $773K | shares |
| MSIIREX ETF TR | 41,163 | $772K | shares |
| GEME2023 ETF SERIES TRUST | 24,154 | $772K | shares |
| SCHKSCHWAB STRATEGIC TR | 24,029 | $772K | shares |
| BOILPROSHARES TR II | 25,713 | $771K | shares |
| ZDZIFF DAVIS INC | 20,200 | $770K | put |
| UCOPROSHARES TR II | 34,100 | $767K | shares |
| PACKRANPAK HOLDINGS CORP | 136,100 | $765K | call |
| FUTUFUTU HLDGS LTD | 4,383 | $762K | shares |
| AUSFGLOBAL X FDS | 16,368 | $761K | shares |
| DYNFBLACKROCK ETF TRUST | 12,849 | $761K | shares |
| VREVERIS RESIDENTIAL INC | 50,000 | $760K | put |
| SCHASCHWAB STRATEGIC TR | 27,219 | $759K | shares |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 100,100 | $759K | call |
| ALAIR LEASE CORP | 11,900 | $757K | call |
| HUCKHUCKLEBERRY AI INC | 47,800 | $757K | put |
| BTOPBITWISE FUNDS TRUST | 21,201 | $756K | shares |
| ITUBITAU UNIBANCO HLDG S A | 102,880 | $755K | call |
| MAYMFIRST TR EXCHNG TRADED FD VI | 23,550 | $749K | shares |
| VOYAVOYA FINANCIAL INC | 10,000 | $748K | put |
| XLSISELECT SECTOR SPDR TR | 30,709 | $747K | shares |
| IGPRINCIPAL EXCHANGE TRADED FD | 35,307 | $745K | shares |
| INVAINNOVIVA INC | 40,800 | $745K | put |
| IQHINYLIM ACTIVE ETF TR | 27,954 | $744K | shares |
| XSWSPDR SERIES TRUST | 3,761 | $744K | shares |
| USGUSCF ETF TR | 19,129 | $742K | shares |
| CORZWCORE SCIENTIFIC INC NEW | 63,782 | $742K | shares |
| STEPSTEPSTONE GROUP INC | 11,350 | $741K | shares |
| MAGGMADISON ETFS TRUST | 35,972 | $739K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 19,424 | $738K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 38,164 | $736K | shares |
| HDVISHARES TR | 6,003 | $735K | shares |
| MUUDIREXION SHARES ETF TRUST | 17,693 | $734K | shares |
| CLBCORE LABORATORIES INC | 59,305 | $733K | shares |
| NJNKCOLUMBIA ETF TR I | 35,941 | $733K | shares |
| VDCVANGUARD WORLD FD | 3,419 | $731K | shares |
| RUNNSTRATEGIC TRUST | 21,280 | $729K | shares |
| PLDRPUTNAM ETF TRUST | 20,276 | $727K | shares |
| XITKSPDR SERIES TRUST | 3,820 | $727K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 16,001 | $727K | shares |
| BLDGCAMBRIA ETF TR | 28,157 | $727K | shares |
| EURLDIREXION SHARES ETF TRUST | 19,870 | $725K | shares |
| FPAFIRST TR EXCH TRD ALPHDX FD | 19,394 | $725K | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 16,342 | $722K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 63,500 | $722K | put |
| SOGPSOUND GROUP INC | 38,300 | $722K | call |
| TRMDTORM PLC | 35,100 | $721K | call |
| CCCHEMOURS CO | 45,504 | $721K | shares |
| DEAEASTERLY GOVT PPTYS INC | 31,414 | $720K | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 53,393 | $718K | shares |
| CODICOMPASS DIVERSIFIED | 108,200 | $716K | put |
| BTCOINVESCO GALAXY BITCOIN ETF | 6,281 | $716K | shares |
| ODPTHE ODP CORP | 25,700 | $716K | put |
| STRATEGY INCSTRATEGY INC | 400,000 | $714K | principal |
| FRHCFREEDOM HOLDING CORP | 4,148 | $714K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 159,104 | $713K | shares |
| IMNMIMMUNOME INC | 60,708 | $711K | shares |
| WBIYABSOLUTE SHS TR | 22,991 | $709K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 9,368 | $706K | shares |
| TUGLISTED FDS TR | 17,996 | $706K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 7,100 | $706K | put |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 530,000 | $703K | principal |
| FLEXSHARES TRFLEXSHARES TR | 20,909 | $702K | shares |
| MTSRMETSERA INC | 13,400 | $701K | call |
| BHRBBURKE HERBERT FINL SVCS CORP | 11,347 | $700K | shares |
| EVCMEVERCOMMERCE INC | 62,467 | $695K | shares |
| QQQYTIDAL TRUST II | 27,009 | $695K | shares |
| GXPDGLOBAL X FDS | 26,224 | $693K | shares |
| GDOTGREEN DOT CORP | 51,600 | $693K | call |
| TEXTEREX CORP NEW | 13,477 | $691K | shares |
| CMRECOSTAMARE INC | 58,006 | $691K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 2,900 | $691K | put |
| MNROMONRO INC | 38,431 | $691K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 31,564 | $690K | shares |
| MYCJSSGA ACTIVE TR | 27,459 | $688K | shares |
| XHBSPDR SERIES TRUST | 6,200 | $687K | shares |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR | 25,861 | $687K | shares |
| LOUPINNOVATOR ETFS TRUST | 9,278 | $685K | shares |
| CTEVCLARITEV CORPORATION | 12,900 | $685K | call |
| KINSKINGSTONE COS INC | 46,452 | $683K | shares |
| CPERUNITED STS COMMODITY INDEX F | 22,760 | $683K | shares |
| AATAMERICAN ASSETS TR INC | 33,585 | $682K | shares |
| WCMEFIRST TR EXCHANGE-TRADED FD | 39,617 | $680K | shares |
| GINXRBB FD INC | 23,040 | $680K | shares |
| MCHBMECHANICS BANCORP | 51,058 | $680K | shares |
| MVLLGRANITESHARES ETF TR | 28,755 | $679K | shares |
| VOXVANGUARD WORLD FD | 3,609 | $678K | shares |
| YSEPFIRST TR EXCHNG TRADED FD VI | 26,558 | $677K | shares |
| GARPISHARES TR | 10,311 | $677K | shares |
| HYRMDBX ETF TR | 28,622 | $676K | shares |
| CONMED CORPCONMED CORP | 703,000 | $670K | principal |
| UTLUNITIL CORP | 13,983 | $669K | shares |
| MYCHSSGA ACTIVE TR | 26,601 | $669K | shares |
| FFWMFIRST FNDTN INC | 119,835 | $667K | shares |
| ZIMVIE INCZIMVIE INC | 35,228 | $667K | shares |
| BRCBRADY CORP | 8,544 | $667K | shares |
| NRIMNORTHRIM BANCORP INC | 30,686 | $665K | 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 |