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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 2,431,300 | $84.8M | +1,161,000 |
| ARANTERO RESOURCES CORP Stock | put | 2,450,700 | $84.5M | +1,885,600 |
| WULFTERAWULF INC COM | put | 7,303,900 | $83.9M | +4,354,800 |
| JDJD.COM INC ADR | call | 2,918,800 | $83.8M | -566,600 |
| NETCLOUDFLARE INC Stock | put | 422,800 | $83.4M | -4,200 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 1,819,700 | $82.9M | +55,800 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 295,800 | $82.5M | +58,700 |
| PSXPHILLIPS 66 Stock | call | 636,200 | $82.1M | +119,900 |
| SPGIS&P GLOBAL INC COM | put | 157,000 | $82M | +112,900 |
| HALHALLIBURTON CO Stock | put | 2,903,100 | $82M | -225,100 |
| XLCSELECT SECTOR SPDR TR SHS | call | 692,200 | $81.5M | +67,000 |
| WWAYFAIR INC CL A | put | 811,000 | $81.4M | -107,200 |
| TEMTEMPUS AI INC Stock | put | 1,374,500 | $81.2M | +19,800 |
| CCLCARNIVAL CORP Stock | call | 2,645,300 | $80.8M | +43,100 |
| INSMINSMED INC Stock | put | 463,600 | $80.7M | -318,800 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 3,361,400 | $80.3M | +3,057,300 |
| IONQIONQ INC Stock | call | 1,779,800 | $79.9M | -1,953,200 |
| LYFTLYFT INC CL A COM | put | 4,108,500 | $79.6M | +159,400 |
| ROKUROKU INC Stock | call | 732,900 | $79.5M | +133,600 |
| NUNU HLDGS LTD ORD SHS CL A | call | 4,722,600 | $79.1M | +712,800 |
| LOWLOWES COS INC COM | call | 327,600 | $79M | +90,900 |
| MOALTRIA GROUP INC COM | call | 1,367,300 | $78.8M | +260,000 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 310,500 | $78.5M | -59,400 |
| WMWASTE MGMT INC DEL COM | call | 356,400 | $78.3M | -30,800 |
| HCAHCA HEALTHCARE INC COM | put | 167,600 | $78.2M | -80,000 |
| MARMARRIOTT INTL INC NEW Stock | call | 250,800 | $77.8M | +143,100 |
| COPCONOCOPHILLIPS COM | put | 825,575 | $77.3M | -370,500 |
| AMTAMERICAN TOWER CORP COM | call | 439,500 | $77.2M | -14,000 |
| EEFTEURONET WORLDWIDE INC Stock | put | 1,008,200 | $76.7M | +5,300 |
| LINLINDE PLC COM | call | 179,500 | $76.5M | +121,700 |
| EEFTEURONET WORLDWIDE INC Stock | call | 1,004,700 | $76.5M | -8,300 |
| USOUNITED STS OIL FD LP COM | put | 1,105,300 | $76.4M | +63,700 |
| HUTHUT 8 CORP COM | call | 1,657,980 | $76.3M | +80,520 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 6,634,600 | $76M | +2,993,000 |
| AAALCOA CORP Stock | put | 1,425,600 | $75.8M | +170,800 |
| ITBISHARES TR US HOME CONS ETF | put | 780,500 | $75.2M | +210,300 |
| GMGENERAL MTRS CO Stock | put | 923,400 | $75.1M | +338,500 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 128,400 | $74.8M | -27,700 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 5,128,900 | $74.7M | +794,900 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 644,000 | $74.5M | +104,400 |
| TTDTHE TRADE DESK INC STOK | put | 1,953,100 | $74.1M | -621,400 |
| STZCONSTELLATION BRANDS INC Stock | put | 535,900 | $73.9M | -300,100 |
| DEDEERE & CO COM | call | 158,100 | $73.6M | +45,300 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 3,849,800 | $73.6M | +769,600 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 4,521,700 | $73.4M | +4,145,700 |
| TTDTHE TRADE DESK INC STOK | call | 1,931,300 | $73.3M | -255,700 |
| WDAYWORKDAY INC Stock | call | 338,500 | $72.7M | +42,500 |
| MMM3M CO Stock | call | 451,900 | $72.3M | +103,300 |
| TLNTALEN ENERGY CORP Stock | call | 191,100 | $71.6M | -220,300 |
| DHID R HORTON INC Stock | call | 495,900 | $71.4M | +74,100 |
| ULTAULTA BEAUTY INC Stock | call | 117,100 | $70.8M | +51,900 |
| HLHECLA MINING COMPANY COM | put | 3,688,900 | $70.8M | +937,600 |
| LNGCHENIERE ENERGY INC Stock | put | 364,000 | $70.8M | +317,000 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 1,725,600 | $70.6M | +1,393,000 |
| RKTROCKET COS INC COM CL A | put | 3,625,688 | $70.2M | -234,226 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | put | 4,779,500 | $70M | +919,400 |
| FISVFISERV INC COM | call | 1,036,200 | $69.6M | +806,900 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 2,017,900 | $69.5M | -789,300 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 600,200 | $69.2M | -25,600 |
| CAVACAVA GROUP INC STOK | put | 1,179,100 | $69.2M | -340,700 |
| MPMP MATERIALS CORP COM CL A | call | 1,366,400 | $69M | -1,110,800 |
| APLDAPPLIED DIGITAL CORP Stock | put | 2,802,400 | $68.7M | +495,000 |
| CIFRCIPHER DIGITAL INC Stock | call | 4,631,400 | $68.4M | +1,401,600 |
| TERTERADYNE INC Stock | put | 353,100 | $68.3M | -212,500 |
| DUKDUKE ENERGY CORP NEW COM | call | 582,600 | $68.3M | -83,400 |
| COFCAPITAL ONE FINL CORP COM | put | 281,375 | $68.2M | -242,399 |
| KMBKIMBERLY-CLARK CORP Stock | call | 675,700 | $68.2M | +3,200 |
| ULTAULTA BEAUTY INC Stock | put | 111,300 | $67.3M | +46,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 4,391,700 | $67.3M | +2,530,200 |
| SLBSLB LIMITED COM | call | 1,753,500 | $67.3M | -1,496,200 |
| QBTSD-WAVE QUANTUM INC COM | put | 2,572,900 | $67.3M | +144,600 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 1,473,700 | $67.1M | +541,400 |
| SESEA LTD SPONSORD ADS | put | 525,100 | $67M | -1,109,700 |
| KOCOCA COLA CO COM | put | 956,900 | $66.9M | -444,100 |
| RKTROCKET COS INC COM CL A | call | 3,450,279 | $66.8M | -36,663 |
| DHID R HORTON INC Stock | put | 463,000 | $66.7M | +91,800 |
| DKSDICKS SPORTING GOODS INC Stock | call | 336,700 | $66.7M | -177,300 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 1,549,900 | $66M | +527,000 |
| KKRKKR & CO INC COM | put | 515,700 | $65.7M | -187,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 654,800 | $65.4M | -1,011,000 |
| DUOLDUOLINGO INC Stock | call | 371,800 | $65.3M | +14,900 |
| STZCONSTELLATION BRANDS INC Stock | call | 472,800 | $65.2M | +4,000 |
| TFCTRUIST FINL CORP Stock | call | 1,311,700 | $64.5M | -244,900 |
| ZZILLOW GROUP INC Stock | call | 945,900 | $64.5M | -177,400 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 252,000 | $64.5M | +155,400 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 2,676,600 | $64.3M | -36,600 |
| ONON SEMICONDUCTOR CORP Stock | call | 1,185,100 | $64.2M | +281,400 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 330,000 | $64.1M | +325,700 |
| VGTVANGUARD WORLD FD SHS | put | 84,900 | $64M | +19,100 |
| USBUS BANCORP COM NEW | call | 1,197,700 | $63.9M | -498,600 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 739,300 | $63.8M | +242,300 |
| PGPROCTER & GAMBLE CO COM | put | 444,900 | $63.8M | +67,300 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 1,984,500 | $63.6M | +851,500 |
| ROKROCKWELL AUTOMATION INC Stock | call | 161,200 | $62.7M | -83,100 |
| WDAYWORKDAY INC Stock | put | 290,100 | $62.3M | +88,600 |
| GKOSGLAUKOS CORP Stock | put | 551,500 | $62.3M | +198,400 |
| SYYSYSCO CORP COM | call | 842,800 | $62.1M | +93,400 |
| BIIBBIOGEN INC Stock | call | 351,400 | $61.8M | -32,100 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 216,500 | $61.7M | +37,800 |
| ENPHENPHASE ENERGY INC Stock | put | 1,917,800 | $61.5M | +1,070,300 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 668,600 | $61.5M | +159,700 |
| USBUS BANCORP COM NEW | put | 1,150,600 | $61.4M | +110,500 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 1,890,300 | $61.4M | -214,200 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 1,554,100 | $61.4M | +1,247,500 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 107,100 | $61.1M | +14,800 |
| AAALCOA CORP Stock | call | 1,145,500 | $60.9M | +629,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 235,500 | $60.3M | +3,900 |
| EWCISHARES INC MSCI CDA ETF | put | 1,100,100 | $59.3M | -18,600 |
| UPSTUPSTART HLDGS INC STOK | call | 1,350,600 | $59.1M | -193,600 |
| URIUNITED RENTALS INC Stock | put | 72,700 | $58.8M | +44,600 |
| KKRKKR & CO INC COM | call | 459,800 | $58.6M | -257,400 |
| EQTEQT CORP Stock | call | 1,092,000 | $58.5M | +269,900 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 529,840 | $58.5M | +161,740 |
| DOCUDOCUSIGN INC Stock | call | 853,200 | $58.4M | +195,000 |
| FASDIREXION SHARES ETF TRUST CMN | call | 344,000 | $57.9M | -217,100 |
| FIGFIGMA INC COM | call | 1,548,700 | $57.9M | -1,396,700 |
| DHRDANAHER CORP DEL COM | put | 251,800 | $57.6M | -500 |
| TWLOTWILIO INC Stock | put | 403,700 | $57.4M | -6,400 |
| LEUCENTRUS ENERGY CORP CL A | call | 236,500 | $57.4M | -78,300 |
| TECLDIREXION SHARES ETF TRUST ETF | call | 486,600 | $57.2M | -66,600 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 355,200 | $57.1M | -35,600 |
| MARAMARA HOLDINGS INC Stock | put | 6,350,700 | $57M | -1,865,100 |
| IGVISHARES TR SHS | put | 538,300 | $56.9M | -464,300 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 934,200 | $56.7M | +743,800 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 274,100 | $56.6M | +134,900 |
| FICOFAIR ISAAC CORP Stock | put | 33,400 | $56.5M | +17,700 |
| SMRNUSCALE PWR CORP Stock | call | 3,971,100 | $56.3M | +1,124,300 |
| PATHUIPATH INC CL A | call | 3,424,300 | $56.1M | +2,997,900 |
| AESAES CORP Stock | put | 3,910,200 | $56.1M | -1,088,600 |
| TFCTRUIST FINL CORP Stock | put | 1,138,200 | $56M | -79,300 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 873,100 | $55.9M | +139,600 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | call | 299,000 | $55.7M | +217,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 121,800 | $55.2M | -23,200 |
| MARAMARA HOLDINGS INC Stock | call | 6,123,000 | $55M | -1,237,500 |
| KRMNKARMAN HLDGS INC Stock | put | 747,100 | $54.7M | +403,500 |
| BLKBLACKROCK INC COM | call | 51,000 | $54.6M | -14,000 |
| ONON SEMICONDUCTOR CORP Stock | put | 1,006,100 | $54.5M | -301,000 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 1,458,210 | $54.4M | -1,201,950 |
| NUNU HLDGS LTD ORD SHS CL A | put | 3,247,200 | $54.4M | +362,100 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 260,200 | $54.3M | +151,400 |
| APHAMPHENOL CORP COM | call | 401,200 | $54.2M | -64,900 |
| CMICUMMINS INC Stock | call | 105,900 | $54.1M | +52,800 |
| AXONAXON ENTERPRISE INC STOK | call | 94,900 | $53.9M | -4,000 |
| NIONIO INC ADR | put | 10,566,400 | $53.9M | -2,522,500 |
| BPBP PLC ADR | put | 1,538,200 | $53.4M | -79,400 |
| CYTKCYTOKINETICS INC COM NEW | call | 840,500 | $53.4M | +239,200 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 190,800 | $53.2M | -6,400 |
| NXTNEXTPOWER INC Stock | put | 607,900 | $53M | +219,600 |
| IWDISHARES TR ETF | put | 250,700 | $52.7M | +249,300 |
| RGENREPLIGEN CORP Stock | put | 321,400 | $52.7M | -64,600 |
| AFLAFLAC INC Stock | call | 475,600 | $52.4M | +18,300 |
| XPOXPO INC Stock | put | 385,400 | $52.4M | +368,600 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 167,200 | $52.3M | +18,000 |
| XPEVXPENG INC ADR | put | 2,573,400 | $52.2M | +1,404,100 |
| KVUEKENVUE INC COM | call | 3,009,600 | $51.9M | -1,702,500 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 106,200 | $51.7M | -91,900 |
| NUENUCOR CORP Stock | call | 316,900 | $51.7M | +73,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 516,700 | $51.6M | -520,700 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 318,100 | $51.5M | +9,000 |
| URIUNITED RENTALS INC Stock | call | 63,600 | $51.5M | +18,100 |
| OKTAOKTA INC STOK | put | 593,700 | $51.3M | +22,500 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 113,100 | $51.3M | +59,500 |
| EATBRINKER INTL INC Stock | put | 355,700 | $51.1M | +21,900 |
| TPRTAPESTRY INC Stock | call | 397,800 | $50.8M | -19,700 |
| BILIBILIBILI INC ADR | call | 2,049,500 | $50.4M | +458,800 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 1,339,400 | $50M | -787,300 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | put | 267,400 | $49.9M | +15,800 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 102,100 | $49.7M | 0 |
| EOGEOG RES INC Stock | call | 473,400 | $49.7M | +142,200 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 1,466,500 | $49.6M | +45,700 |
| KHCKRAFT HEINZ CO Stock | put | 2,041,200 | $49.5M | +265,000 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 327,800 | $49.3M | +74,500 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 409,700 | $49.1M | -53,700 |
| IONQIONQ INC Stock | put | 1,092,300 | $49M | -551,000 |
| RUNSUNRUN INC COM | put | 2,654,300 | $48.8M | +975,200 |
| ELFE L F BEAUTY INC STOK | call | 642,000 | $48.8M | +44,400 |
| BBYBEST BUY INC Stock | call | 727,400 | $48.7M | +433,600 |
| SNAPSNAP INC CL A | put | 6,028,500 | $48.6M | -2,893,500 |
| LMNDLEMONADE INC STOK | call | 681,900 | $48.5M | +223,500 |
| CAVACAVA GROUP INC STOK | call | 826,600 | $48.5M | -129,800 |
| FIVNFIVE9 INC COM | put | 2,409,400 | $48.3M | +1,480,200 |
| RHRH COM | put | 268,900 | $48.2M | -148,300 |
| EETHPROSHARES TR ETHER ETF | call | 1,293,300 | $48.1M | +820,500 |
| DVNDEVON ENERGY CORP NEW Stock | call | 1,312,000 | $48.1M | +537,000 |
| PHPARKER-HANNIFIN CORP Stock | call | 54,500 | $47.9M | +17,800 |
| VLOVALERO ENERGY CORP Stock | call | 294,100 | $47.9M | -4,000 |
| APHAMPHENOL CORP COM | put | 353,700 | $47.8M | +103,500 |
| TDGTRANSDIGM GROUP INC Stock | call | 35,800 | $47.6M | -113,900 |
| EXPEEXPEDIA GROUP INC Stock | put | 167,700 | $47.5M | +55,900 |
| XPEVXPENG INC ADR | call | 2,339,900 | $47.5M | +155,000 |
| HSYHERSHEY CO Stock | call | 260,100 | $47.3M | +69,000 |
| RGTIRIGETTI COMPUTING INC Stock | call | 2,134,400 | $47.3M | -1,270,200 |
| TOSTTOAST INC STOK | put | 1,331,000 | $47.3M | +488,300 |
| NRGNRG ENERGY INC Stock | put | 296,200 | $47.2M | -141,400 |
| CIFRCIPHER DIGITAL INC Stock | put | 3,166,600 | $46.7M | +675,700 |
| CBCHUBB LIMITED COM | call | 149,700 | $46.7M | -96,200 |
| HUTHUT 8 CORP COM | put | 1,011,400 | $46.5M | -364,100 |
| TWLOTWILIO INC Stock | call | 327,000 | $46.5M | +5,200 |
| BITFBITFARMS LTD Common Stock | call | 19,679,400 | $46.3M | +18,704,644 |
| CGCARLYLE GROUP INC Stock | call | 783,000 | $46.3M | -61,600 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 393,800 | $46.2M | +81,200 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 1,082,200 | $46.1M | -55,400 |
| JBSJBS N.V. CL A SHS | put | 3,193,000 | $46M | +13,400 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 1,295,500 | $45.7M | -396,000 |
| TJXTJX COS INC NEW COM | put | 297,200 | $45.7M | +70,200 |
| AIGAMERICAN INTL GROUP INC Stock | call | 532,600 | $45.6M | +399,100 |
| BHPBHP BILLITON LIMITED ADR | call | 754,000 | $45.5M | +326,100 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 596,300 | $45.5M | -43,700 |
| RACEFERRARI N V COM | call | 122,800 | $45.4M | +66,000 |
| GDGENERAL DYNAMICS CORP Stock | call | 134,700 | $45.3M | +22,600 |
| DECKDECKERS OUTDOOR CORP COM | put | 435,700 | $45.2M | +100,700 |
| PAASPAN AMERN SILVER CORP COM | call | 871,528 | $45.2M | +126,082 |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 290,700 | $45.1M | +122,600 |
| WENWENDYS CO Stock | put | 5,391,300 | $44.9M | +3,213,100 |
| ETSYETSY INC COM | put | 810,000 | $44.9M | +308,900 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 181,500 | $44.8M | -52,400 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 1,238,000 | $44.8M | +366,000 |
| IBBISHARES TR ISHARES BIOTECH | put | 263,600 | $44.5M | +97,400 |
| RUNSUNRUN INC COM | call | 2,416,300 | $44.5M | +672,100 |
| APAAPA CORPORATION Stock | put | 1,808,700 | $44.2M | +906,800 |
| XLRESELECT SECTOR SPDR TR SHS | put | 1,093,700 | $44.1M | +15,800 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 211,200 | $44.1M | +85,600 |
| PMPHILIP MORRIS INTL INC COM | put | 274,400 | $44M | -92,500 |
| ONONON HLDG AG Stock | call | 946,000 | $44M | +89,600 |
| ENSGENSIGN GROUP INC COM | call | 252,200 | $43.9M | +219,800 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 1,873,400 | $43.8M | +1,188,500 |
| CIENCIENA CORP Stock | put | 187,000 | $43.7M | +131,500 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 1,385,600 | $43.2M | -1,328,700 |
| FIVEFIVE BELOW INC Stock | call | 228,700 | $43.1M | -14,000 |
| XHBSPDR SERIES TRUST SHS | put | 415,700 | $42.8M | -336,300 |
| SESEA LTD SPONSORD ADS | call | 330,100 | $42.1M | -1,472,100 |
| ECHOECHOSTAR CORP CL A | put | 387,000 | $42.1M | -649,900 |
| CCJCAMECO CORP Stock | call | 457,800 | $41.9M | +42,100 |
| BYDBOYD GAMING CORP STOK | call | 490,400 | $41.8M | +368,700 |
| PINSPINTEREST INC Stock | call | 1,603,600 | $41.5M | -85,700 |
| STTSTATE STR CORP Stock | call | 321,200 | $41.4M | +201,100 |
| FICOFAIR ISAAC CORP Stock | call | 24,500 | $41.4M | +1,300 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 1,844,900 | $41.2M | +930,300 |
| MARMARRIOTT INTL INC NEW Stock | put | 132,400 | $41.1M | +19,600 |
| THCTENET HEALTHCARE CORP Stock | call | 205,100 | $40.8M | -55,200 |
| CLSKCLEANSPARK INC COM NEW | call | 3,995,600 | $40.4M | +958,700 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 70,900 | $40.4M | +16,500 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 2,011,372 | $40.2M | -22,317 |
| SOSOUTHERN CO COM | call | 460,300 | $40.1M | -263,900 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,375,100 | $39.6M | -2,729,500 |
| CNCCENTENE CORP DEL Stock | call | 961,400 | $39.6M | +130,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 3,317,500 | $39.3M | +2,270,200 |
| FIGFIGMA INC COM | put | 1,051,700 | $39.3M | -351,500 |
| DUOLDUOLINGO INC Stock | put | 223,400 | $39.2M | -114,600 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 1,416,200 | $39.2M | +416,800 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 43,200 | $39.2M | +13,500 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 863,300 | $39.2M | +745,800 |
| WLKWESTLAKE CORPORATION COM | put | 523,900 | $38.7M | +468,100 |
| ABTABBOTT LABORATORIES COM | put | 308,300 | $38.6M | +102,700 |
| TEAMATLASSIAN CORPORATION STOK | put | 236,400 | $38.3M | -154,200 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | put | 1,381,700 | $38.3M | -1,145,800 |
| IWFISHARES TR STOK | call | 80,900 | $38.3M | +30,000 |
| CITHE CIGNA GROUP COM | put | 139,100 | $38.3M | +48,300 |
| GAPGAP INC Stock | call | 1,494,200 | $38.3M | +1,078,000 |
| PAASPAN AMERN SILVER CORP COM | put | 738,264 | $38.2M | +120,718 |
| TLNTALEN ENERGY CORP Stock | put | 101,900 | $38.2M | +20,700 |
| XMTRXOMETRY INC CLASS A COM | call | 640,300 | $38.1M | +48,900 |
| DDOMINION ENERGY INC Stock | call | 648,900 | $38M | +118,600 |
| IAUISHARES GOLD TR COM | call | 465,800 | $37.8M | +258,800 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 2,097,900 | $37.7M | +966,300 |
| CMCSACOMCAST CORP NEW COM | put | 1,248,300 | $37.3M | +629,200 |
| SYKSTRYKER CORPORATION COM | call | 106,100 | $37.3M | +13,300 |
| SYMSYMBOTIC INC CLASS A COM | call | 623,500 | $37.1M | -2,900 |
| MUBISHARES TR NATIONAL MUN ETF | call | 346,300 | $37.1M | -873,400 |
| GMEGAMESTOP CORP CL A | put | 1,841,400 | $37M | +140,400 |
| PATHUIPATH INC CL A | put | 2,251,300 | $36.9M | +554,900 |
| LVSLAS VEGAS SANDS CORP Stock | put | 566,300 | $36.9M | +312,200 |
| RGTIRIGETTI COMPUTING INC Stock | put | 1,659,800 | $36.8M | -969,300 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 2,736,500 | $36.7M | -878,800 |
| WELLWELLTOWER INC REIT | put | 196,900 | $36.5M | +25,500 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 232,200 | $36.4M | -4,000 |
| TAT&T INC COM | put | 1,456,100 | $36.2M | +85,100 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 561,800 | $36.1M | -172,700 |
| MPCMARATHON PETE CORP Stock | call | 221,900 | $36.1M | +2,400 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 3,145,300 | $36M | +1,299,300 |
| FEFIRSTENERGY CORP COM | put | 802,800 | $35.9M | +482,500 |
| FIXCOMFORT SYS USA INC Stock | put | 38,200 | $35.7M | +26,600 |
| PGRPROGRESSIVE CORP COM | call | 156,500 | $35.6M | +25,900 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 227,900 | $35.6M | +133,600 |
| CLCOLGATE PALMOLIVE CO Stock | call | 448,200 | $35.4M | +235,800 |
| SHWSHERWIN WILLIAMS CO COM | call | 109,100 | $35.4M | +4,900 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 666,300 | $35.2M | +422,900 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 407,900 | $35.2M | +90,200 |
| HUMHUMANA INC Stock | put | 136,900 | $35.1M | -131,600 |
| FTAIFTAI AVIATION LTD Stock | call | 178,000 | $35M | +65,400 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 306,900 | $34.9M | -334,000 |
| GHGUARDANT HEALTH INC Stock | call | 338,900 | $34.6M | -116,400 |
| BYDBOYD GAMING CORP STOK | put | 405,000 | $34.5M | -14,000 |
| UPSTUPSTART HLDGS INC STOK | put | 789,100 | $34.5M | -917,500 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 1,016,800 | $34.4M | -179,800 |
| XRTSPDR SERIES TRUST ETF | put | 403,500 | $34.4M | -401,800 |
| JBLJABIL INC Stock | call | 150,200 | $34.2M | +33,000 |
| HWMHOWMET AEROSPACE INC Stock | put | 166,300 | $34.1M | +92,900 |
| CDTXCIDARA THERAPEUTICS INC COM NEW | put | 154,200 | $34.1M | +3,300 |
| SYNASYNAPTICS INC Stock | call | 457,500 | $33.9M | -16,700 |
| MNDYMONDAY COM LTD Stock | call | 228,200 | $33.7M | -83,800 |
| WMBWILLIAMS COS INC Stock | call | 559,600 | $33.6M | +74,100 |
| CARTMAPLEBEAR INC Stock | call | 744,900 | $33.5M | +285,100 |
| BIIBBIOGEN INC Stock | put | 189,900 | $33.4M | -17,800 |
| ANFABERCROMBIE & FITCH CO Stock | call | 265,400 | $33.4M | +138,200 |
| DEDEERE & CO COM | put | 71,700 | $33.4M | -57,500 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 129,200 | $33.2M | +22,800 |
| CRKCOMSTOCK RES INC Stock | call | 1,432,900 | $33.2M | +1,353,400 |
| LUVSOUTHWEST AIRLS CO STOK | put | 795,300 | $32.9M | +238,300 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 178,500 | $32.8M | +11,700 |
| EMREMERSON ELEC CO Stock | put | 247,100 | $32.8M | +218,700 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 372,600 | $32.8M | -1,522,200 |
| LMNDLEMONADE INC STOK | put | 459,500 | $32.7M | -85,600 |
| BNYBANK OF NY MELLON CORP Stock | put | 281,500 | $32.7M | +144,400 |
| OKTAOKTA INC STOK | call | 377,700 | $32.7M | -18,700 |
| VFCV F CORP Stock | put | 1,805,700 | $32.6M | +706,200 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 386,500 | $32.6M | +346,200 |
| KVUEKENVUE INC COM | put | 1,882,100 | $32.5M | -986,500 |
| RHRH COM | call | 181,200 | $32.5M | +8,900 |
| LEUCENTRUS ENERGY CORP CL A | put | 133,700 | $32.5M | +31,600 |
| NTRNUTRIEN LTD Stock | put | 524,400 | $32.4M | +19,300 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 818,100 | $32.3M | +728,300 |
| EBAYEBAY INC. Stock | call | 369,600 | $32.2M | +93,400 |
| DVNDEVON ENERGY CORP NEW Stock | put | 878,400 | $32.2M | -156,700 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 1,943,100 | $32M | -759,900 |
| BLSHBULLISH ORD SHS | call | 845,900 | $32M | +44,900 |
| TRGPTARGA RES CORP Stock | call | 173,600 | $32M | +36,600 |
| OMCOMNICOM GROUP INC Stock | put | 396,434 | $32M | +379,734 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 54,900 | $32M | +10,300 |
| SOUNSOUNDHOUND AI INC Stock | call | 3,202,200 | $31.9M | -2,576,300 |
| DOXAMDOCS LTD SHS | call | 395,700 | $31.9M | new |
| FFORD MTR CO Stock | call | 2,427,900 | $31.9M | +22,500 |
| DECKDECKERS OUTDOOR CORP COM | call | 307,100 | $31.8M | +14,600 |
| RACEFERRARI N V COM | put | 86,100 | $31.8M | +27,300 |
| CMECME GROUP INC COM | call | 116,200 | $31.7M | -22,700 |
| PEVERPURE INC Stock | call | 472,800 | $31.7M | +128,100 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 52,300 | $31.6M | -1,000 |
| ITBISHARES TR US HOME CONS ETF | call | 327,200 | $31.5M | +108,100 |
| XMESPDR SERIES TRUST SHS | call | 303,700 | $31.5M | +73,700 |
| MMM3M CO Stock | put | 196,200 | $31.4M | -47,700 |
| GNRCGENERAC HLDGS INC COM | put | 228,900 | $31.2M | -49,400 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | call | 321,800 | $31.2M | +303,800 |
| COMPCOMPASS INC CL A | call | 2,945,800 | $31.1M | +2,750,200 |
| SSENTINELONE INC CL A | call | 2,075,600 | $31.1M | +1,016,300 |
| FTNTFORTINET INC Stock | call | 389,700 | $30.9M | -47,800 |
| OSCROSCAR HEALTH INC CL A | call | 2,150,200 | $30.9M | +798,600 |
| DKSDICKS SPORTING GOODS INC Stock | put | 156,000 | $30.9M | -103,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 88,000 | $30.8M | -20,800 |
| RRXREGAL REXNORD CORPORATION COM | call | 219,500 | $30.8M | +160,100 |
| XRTSPDR SERIES TRUST ETF | call | 360,900 | $30.8M | -169,000 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 1,105,600 | $30.7M | -148,000 |
| ABVXABIVAX SA SPONSORED ADS | put | 227,300 | $30.7M | new |
| KMIKINDER MORGAN INC DEL Stock | call | 1,108,800 | $30.5M | -908,500 |
| HALHALLIBURTON CO Stock | call | 1,078,300 | $30.5M | +133,500 |
| LVSLAS VEGAS SANDS CORP Stock | call | 467,300 | $30.4M | +62,000 |
| DXCMDEXCOM INC Stock | call | 458,000 | $30.4M | -200 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 521,500 | $30.3M | -41,500 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 119,600 | $30.2M | -82,100 |
| DNNDENISON MINES CORP COM | call | 11,369,900 | $30.2M | +11,063,900 |
| BULLWEBULL CORP ORD SHS | call | 3,892,100 | $30.2M | +887,100 |
| CPNGCOUPANG INC CL A | call | 1,279,300 | $30.2M | -718,400 |
| AVAVAEROVIRONMENT INC Stock | put | 124,400 | $30.1M | +28,600 |
| CVECENOVUS ENERGY INC COM | call | 1,778,100 | $30.1M | -195,600 |
| PGRPROGRESSIVE CORP COM | put | 131,800 | $30M | +1,500 |
| BBYBEST BUY INC Stock | put | 447,600 | $30M | -1,054,600 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 138,000 | $30M | +55,900 |
| QSQUANTUMSCAPE CORP Stock | call | 2,868,800 | $29.9M | +1,081,000 |
| NICENICE LTD ADR | call | 264,200 | $29.9M | -700,100 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 174,300 | $29.5M | -12,000 |
| PCGPG&E CORP Stock | call | 1,837,200 | $29.5M | -2,529,500 |
| ABVXABIVAX SA SPONSORED ADS | call | 218,600 | $29.5M | new |
| XELXCEL ENERGY INC COM | call | 399,100 | $29.5M | +321,000 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 561,400 | $29.4M | +203,100 |
| BTUPEABODY ENGR CORP COM | put | 985,800 | $29.3M | -362,200 |
| CELHCELSIUS HLDGS INC COM NEW | put | 636,300 | $29.1M | -221,200 |
| SMRNUSCALE PWR CORP Stock | put | 2,052,100 | $29.1M | -498,500 |
| NNENANO NUCLEAR ENERGY INC COM | call | 1,206,700 | $29M | -107,300 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 303,600 | $28.9M | -728,500 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 101,400 | $28.9M | +39,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 138,000 | $28.8M | +11,300 |
| SHELSHELL PLC ADR | put | 391,500 | $28.8M | +252,900 |
| NIONIO INC ADR | call | 5,639,500 | $28.8M | -1,731,600 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 114,300 | $28.7M | +9,600 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 314,300 | $28.7M | +117,400 |
| YUMYUM BRANDS INC Stock | call | 188,900 | $28.6M | -139,000 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 178,600 | $28.5M | -17,195 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 281,700 | $28.5M | -90,200 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 153,700 | $28.5M | +118,100 |
| PLDPROLOGIS INC. COM | call | 221,800 | $28.3M | -56,900 |
| SOUNSOUNDHOUND AI INC Stock | put | 2,839,900 | $28.3M | +87,300 |
| FOURSHIFT4 PMTS INC Stock | call | 445,500 | $28.1M | +284,800 |
| LOWLOWES COS INC COM | put | 116,200 | $28M | -123,100 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 1,694,500 | $27.9M | +248,700 |
| AVAVAEROVIRONMENT INC Stock | call | 115,500 | $27.9M | -5,800 |
| FRMIFERMI INC COM | call | 3,489,000 | $27.9M | new |
| TEAMATLASSIAN CORPORATION STOK | call | 172,100 | $27.9M | +21,300 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 128,500 | $27.9M | -300 |
| PINSPINTEREST INC Stock | put | 1,076,800 | $27.9M | -1,144,600 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 5,569,500 | $27.8M | +1,845,100 |
| KSSKOHLS CORP COM | put | 1,355,300 | $27.7M | -919,800 |
| CAHCARDINAL HEALTH INC COM | call | 134,500 | $27.6M | -61,500 |
| POWLPOWELL INDS INC COM | call | 86,600 | $27.6M | -16,000 |
| UDRUDR INC REIT | call | 750,700 | $27.5M | new |
| BTUPEABODY ENGR CORP COM | call | 926,800 | $27.5M | -46,800 |
| MOALTRIA GROUP INC COM | put | 475,900 | $27.4M | +244,900 |
| ENPHENPHASE ENERGY INC Stock | call | 851,500 | $27.3M | +110,300 |
| MPLXMPLX LP COM UNIT REP LTD | call | 510,300 | $27.2M | +27,800 |
| BNYBANK OF NY MELLON CORP Stock | call | 234,500 | $27.2M | +16,800 |
| EWCISHARES INC MSCI CDA ETF | call | 503,200 | $27.1M | +199,000 |
| ORAORMAT TECHNOLOGIES INC COM | put | 245,500 | $27.1M | -63,100 |
| DARDARLING INGREDIENTS INC Stock | call | 751,600 | $27.1M | -75,300 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 12,600 | $27M | +5,300 |
| SHAKSHAKE SHACK INC CL A | put | 333,100 | $27M | +13,500 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 1,328,200 | $27M | -806,400 |
| GTLBGITLAB INC Stock | put | 719,800 | $27M | +183,300 |
| SBETSHARPLINK INC COM NEW | call | 3,011,900 | $26.9M | +228,200 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 2,023,500 | $26.9M | +349,500 |
| CTASCINTAS CORP Stock | call | 142,400 | $26.8M | -2,000 |
| FLUTFLUTTER ENTMT PLC Stock | call | 122,900 | $26.7M | +80,100 |
| FTAIFTAI AVIATION LTD Stock | put | 135,200 | $26.6M | +96,400 |
| DRIDARDEN RESTAURANTS INC Stock | call | 144,600 | $26.6M | -146,400 |
| PHPARKER-HANNIFIN CORP Stock | put | 30,100 | $26.5M | -2,400 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 914,100 | $26.4M | -346,900 |
| LENLENNAR CORP Stock | put | 256,100 | $26.3M | -311,500 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 101,400 | $26.2M | +9,200 |
| SQQQPROSHARES TR ULTRAPRO SHORT | put | 382,100 | $26.2M | new |
| DLRDIGITAL RLTY TR INC REIT | call | 167,900 | $26M | +70,400 |
| JBLJABIL INC Stock | put | 113,900 | $26M | -53,100 |
| CSXCSX CORP COM | call | 715,900 | $26M | -231,600 |
| FIXCOMFORT SYS USA INC Stock | call | 27,800 | $25.9M | +19,800 |
| FASDIREXION SHARES ETF TRUST CMN | put | 153,300 | $25.8M | +14,000 |
| CSIQCANADIAN SOLAR INC COM | call | 1,084,200 | $25.8M | +963,300 |
| OSCROSCAR HEALTH INC CL A | put | 1,789,600 | $25.7M | +361,800 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 1,152,000 | $25.7M | +390,700 |
| LENLENNAR CORP Stock | call | 250,000 | $25.7M | -221,100 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 282,900 | $25.7M | -186,900 |
| KGCKINROSS GOLD CORP COM | put | 908,600 | $25.6M | +576,400 |
| TRVTRAVELERS COMPANIES INC Stock | call | 88,200 | $25.6M | +6,800 |
| TMUST-MOBILE US INC COM | put | 126,000 | $25.6M | -28,600 |
| MCOMOODYS CORP Stock | call | 50,000 | $25.5M | +27,700 |
| APAAPA CORPORATION Stock | call | 1,043,600 | $25.5M | +75,700 |
| MDLZMONDELEZ INTL INC COM | call | 473,400 | $25.5M | +111,000 |
| UUUUENERGY FUELS INC COM NEW | put | 1,750,300 | $25.4M | +576,700 |
| FNVFRANCO NEV CORP Stock | put | 122,200 | $25.3M | +100 |
| EQIXEQUINIX INC REIT | put | 33,000 | $25.3M | +5,400 |
| VUGVANGUARD INDEX FDS COM | call | 51,700 | $25.2M | +1,900 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 834,000 | $25.2M | -481,800 |
| AMLPALPS ETF TR ALERIAN MLP | call | 535,600 | $25.2M | +417,700 |
| ZTSZOETIS INC Stock | call | 199,100 | $25.1M | +43,700 |
| MTZMASTEC INC Stock | put | 115,100 | $25M | +33,500 |
| TIGRUP FINTECH HLDG LTD COM | call | 2,612,300 | $25M | +425,500 |
| HUBSHUBSPOT INC STOK | put | 62,200 | $25M | +28,500 |
| HSYHERSHEY CO Stock | put | 136,900 | $24.9M | -6,100 |
| CVECENOVUS ENERGY INC COM | put | 1,472,400 | $24.9M | -441,000 |
| EWYISHARES INC MSCI STH KOR ETF | call | 256,200 | $24.9M | +39,700 |
| TCOMTRIP COM GROUP LTD ADR | put | 345,600 | $24.9M | -31,700 |
| BROSDUTCH BROS INC CL A | call | 405,500 | $24.8M | +202,000 |
| SYMSYMBOTIC INC CLASS A COM | put | 416,500 | $24.8M | +64,000 |
| EMREMERSON ELEC CO Stock | call | 186,600 | $24.8M | -55,100 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 134,500 | $24.7M | +42,400 |
| EHEHANG HLDGS LTD ADR | call | 1,875,900 | $24.7M | -222,100 |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | put | 456,400 | $24.7M | +347,800 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 852,100 | $24.7M | +423,900 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 576,800 | $24.6M | -271,200 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 2,730,500 | $24.6M | -1,660,600 |
| IAUISHARES GOLD TR COM | put | 303,000 | $24.6M | +136,100 |
| PPGPPG INDS INC Stock | call | 239,900 | $24.6M | +48,600 |
| SQQQPROSHARES TR ULTRAPRO SHORT | call | 357,408 | $24.5M | new |
| PSXPHILLIPS 66 Stock | put | 189,300 | $24.4M | -47,300 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 424,800 | $24.4M | -121,500 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 85,000 | $24.4M | +26,300 |
| AIC3 AI INC CL A | call | 1,804,700 | $24.3M | -246,800 |
| CMACOMERICA INC COM | call | 279,700 | $24.3M | -114,600 |
| NVMINOVA LTD Stock | put | 74,000 | $24.3M | -29,900 |
| UAAUNDER ARMOUR INC CL A | put | 4,877,800 | $24.2M | +360,000 |
| MOSMOSAIC CO Stock | put | 1,002,000 | $24.1M | +72,800 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 342,600 | $24.1M | +145,100 |
| HONHONEYWELL INTL INC COM | put | 123,300 | $24.1M | -107,400 |
| MDLZMONDELEZ INTL INC COM | put | 446,600 | $24M | +236,100 |
| OWLBLUE OWL CAPITAL INC Stock | call | 1,608,000 | $24M | +730,600 |
| XLCSELECT SECTOR SPDR TR SHS | put | 203,700 | $24M | -71,700 |
| AMBAAMBARELLA INC SHS | call | 338,400 | $24M | -38,300 |
| CROXCROCS INC Stock | call | 280,100 | $24M | -255,500 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 236,800 | $23.9M | -26,200 |
| ADSKAUTODESK INC Stock | call | 80,200 | $23.7M | -18,600 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 17,000 | $23.7M | -20,900 |
| CLXCLOROX CO DEL COM | call | 234,500 | $23.6M | -85,600 |
| CHWYCHEWY INC STOK | put | 712,700 | $23.6M | -138,200 |
| VTIVANGUARD INDEX FDS COM | put | 69,400 | $23.3M | +19,000 |
| PRUPRUDENTIAL FINL INC Stock | call | 205,700 | $23.2M | +36,600 |
| FWRDFORWARD AIR CORP Stock | call | 926,100 | $23.2M | +609,600 |
| METMETLIFE INC Stock | call | 292,900 | $23.1M | -59,200 |
| LWLAMB WESTON HLDGS INC COM | put | 551,600 | $23.1M | +279,700 |
| TECLDIREXION SHARES ETF TRUST ETF | put | 196,400 | $23.1M | +11,100 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 78,600 | $23.1M | -87,000 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 25,200 | $22.8M | +2,400 |
| CNCCENTENE CORP DEL Stock | put | 554,800 | $22.8M | -1,755,900 |
| GEOGEO GROUP INC COM | call | 1,413,500 | $22.8M | -231,200 |
| FLRFLUOR CORP COM | put | 573,800 | $22.7M | +312,800 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 857,000 | $22.7M | -797,000 |
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 |