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).
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 |
|---|---|---|---|
| IMCVISHARES TR | 8,268 | $664K | shares |
| TTEKTETRA TECH INC NEW | 19,900 | $664K | call |
| ZGZILLOW GROUP INC | 8,900 | $663K | put |
| MLPXGLOBAL X FDS | 10,561 | $662K | shares |
| CHEFCHEFS WHSE INC | 11,300 | $659K | put |
| IMOMEA SERIES TRUST | 17,939 | $657K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 29,600 | $656K | put |
| ADARRAY DIGITAL INFRASTRUCTURE | 13,097 | $655K | shares |
| BNDVANGUARD BD INDEX FDS | 8,800 | $654K | call |
| MYCLSSGA ACTIVE TR | 25,984 | $652K | shares |
| THYFT ROWE PRICE EXCHANGE-TRADED | 12,425 | $652K | shares |
| BBLUEA SERIES TRUST | 43,317 | $651K | shares |
| JOYYJOYY INC | 11,100 | $651K | call |
| CRCCALIFORNIA RES CORP | 12,200 | $649K | put |
| CGAUCENTERRA GOLD INC | 60,200 | $646K | call |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 529,000 | $645K | principal |
| KRCKILROY REALTY CORP | 15,200 | $642K | put |
| BLGREXCHANGE TRADED CONCEPTS TRU | 22,376 | $642K | shares |
| SLONPROSHARES TR | 12,390 | $641K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 13,242 | $640K | shares |
| ANDEANDERSONS INC | 16,000 | $637K | put |
| SOHUSOHU COM LTD | 40,700 | $636K | call |
| Sandstorm Gold LtdSandstorm Gold Ltd | 50,800 | $636K | put |
| FTBDFIDELITY MERRIMACK STR TR | 12,706 | $635K | shares |
| MAROTIDAL TRUST II | 33,667 | $635K | shares |
| SMYYGRANITESHARES ETF TR | 24,898 | $634K | shares |
| AORISHARES TR | 9,842 | $634K | shares |
| MBXMBX BIOSCIENCES INC | 36,200 | $634K | put |
| LSTMANAGED PORTFOLIO SER | 15,882 | $633K | shares |
| BLBDBLUE BIRD CORP | 11,000 | $633K | put |
| EVIMMORGAN STANLEY ETF TRUST | 12,058 | $633K | shares |
| NUSNU SKIN ENTERPRISES INC | 51,891 | $633K | shares |
| CMS ENERGY CORPCMS ENERGY CORP | 575,000 | $631K | principal |
| RDVYFIRST TR EXCHANGE TRADED FD | 9,367 | $630K | shares |
| LGDXTIDAL TRUST III | 27,870 | $630K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 30,563 | $629K | shares |
| PVLAPALVELLA THERAPEUTICS INC NE | 10,017 | $628K | shares |
| PKBKPARKE BANCORP INC | 29,014 | $625K | shares |
| TYRATYRA BIOSCIENCES INC | 44,680 | $625K | shares |
| GTNGRAY MEDIA INC | 107,996 | $624K | shares |
| SEPUAIM ETF PRODUCTS TRUST | 21,867 | $623K | shares |
| FTREFORTREA HLDGS INC | 73,969 | $623K | shares |
| EHCENCOMPASS HEALTH CORP | 4,900 | $622K | call |
| EVEREVERQUOTE INC | 27,200 | $622K | put |
| RIOXTIDAL TR II DEFIANCE DAILY TAR | 18,561 | $621K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 34,800 | $619K | put |
| CSIQCANADIAN SOLAR INC | 47,491 | $619K | shares |
| GOAUETF SER SOLUTIONS | 15,360 | $618K | shares |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 450,000 | $616K | principal |
| GFLGFL ENVIRONMENTAL INC | 13,000 | $616K | put |
| LVDSJ P MORGAN EXCHANGE TRADED F | 11,892 | $614K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 22,579 | $613K | shares |
| AEMSTWO RDS SHARED TR | 56,956 | $612K | shares |
| MEOHMETHANEX CORP | 15,400 | $612K | put |
| MGNRAMERICAN BEACON SELECT FUNDS | 15,083 | $610K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 78,614 | $608K | shares |
| BSEPINNOVATOR ETFS TRUST | 12,570 | $607K | shares |
| GEF-BGREIF INC | 9,845 | $607K | shares |
| CBANCOLONY BANKCORP INC | 35,634 | $606K | shares |
| TIDAL TRUST IITIDAL TRUST II | 69,192 | $605K | shares |
| PLSEPULSE BIOSCIENCES INC | 34,151 | $604K | shares |
| BCILEXCHANGE LISTED FDS TR | 20,886 | $604K | shares |
| OVBLISTED FDS TR | 28,963 | $603K | shares |
| NKTRNEKTAR THERAPEUTICS | 10,600 | $603K | put |
| VTCVANGUARD SCOTTSDALE FDS | 7,692 | $603K | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 425,000 | $603K | principal |
| RSVRRESERVOIR MEDIA INC | 73,600 | $599K | put |
| ITOTISHARES TR | 4,100 | $597K | put |
| KRYSKRYSTAL BIOTECH INC | 3,381 | $597K | shares |
| HZOMARINEMAX INC | 23,546 | $596K | shares |
| RGAREINSURANCE GROUP AMER INC | 3,100 | $596K | put |
| XJRISHARES TR | 13,974 | $595K | shares |
| DRVDIREXION SHARES ETF TRUST | 25,019 | $593K | shares |
| DDTLINNOVATOR ETFS TRUST | 28,946 | $593K | shares |
| ELANELANCO ANIMAL HEALTH INC | 29,400 | $592K | put |
| TIDAL TRUST IITIDAL TRUST II | 76,596 | $591K | shares |
| FLSAFRANKLIN TEMPLETON ETF TR | 17,014 | $590K | shares |
| PFRLPGIM ETF TR | 11,687 | $586K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 137,200 | $586K | call |
| XGDVXGABELLI DIVID & INCOME TR | 21,576 | $585K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 13,982 | $582K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 51,000 | $580K | call |
| XPOFXPONENTIAL FITNESS INC | 74,400 | $580K | put |
| JHLNJOHN HANCOCK EXCHANGE TRADED | 23,183 | $580K | shares |
| IAUGINNOVATOR ETFS TRUST | 20,763 | $579K | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 600,000 | $578K | principal |
| PSMRPACER FDS TR | 19,664 | $575K | shares |
| CVEOCIVEO CORP CDA | 24,972 | $574K | shares |
| PBDCPUTNAM ETF TRUST | 18,072 | $574K | shares |
| TIDAL TRUST IITIDAL TRUST II | 53,835 | $573K | shares |
| KRMNKARMAN HLDGS INC | 7,941 | $573K | shares |
| YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETF | 58,784 | $573K | shares |
| MSSMMORGAN STANLEY PATHWAY FDS | 11,242 | $571K | shares |
| SEVNSEVEN HILLS REALTY TRUST | 55,420 | $571K | shares |
| TKRTIMKEN CO | 7,600 | $571K | call |
| WAYFAIR INCWAYFAIR INC | 375,000 | $569K | principal |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 500,000 | $568K | principal |
| TSYYGRANITESHARES ETF TR | 66,931 | $568K | shares |
| NGGNATIONAL GRID PLC | 7,800 | $567K | put |
| IQSZINVESCO ACTIVELY MANAGED EXC | 20,955 | $563K | shares |
| NIO INCNIO INC | 525,000 | $561K | principal |
| BETHPROSHARES TR | 6,879 | $560K | shares |
| SBNDCOLUMBIA ETF TR I | 29,456 | $559K | shares |
| VOEVANGUARD INDEX FDS | 3,200 | $559K | put |
| THNRAMPLIFY ETF TR | 23,704 | $555K | shares |
| DFIIFIRST TR EXCHANGE-TRADED FD | 22,989 | $554K | shares |
| HSCZISHARES TR | 14,711 | $553K | shares |
| SOYBTEUCRIUM COMMODITY TR | 25,600 | $549K | call |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 475,000 | $548K | principal |
| PFIGINVESCO EXCH TRADED FD TR II | 22,513 | $546K | shares |
| RLXRLX TECHNOLOGY INC | 206,600 | $543K | call |
| MDUMDU RES GROUP INC | 30,500 | $543K | call |
| MLCOMELCO RESORTS AND ENTMNT LTD | 59,220 | $543K | shares |
| LEADSIREN ETF TR | 7,132 | $543K | shares |
| DSIISHARES TR | 4,308 | $543K | shares |
| HOOGTHEMES ETF TR | 4,691 | $542K | shares |
| VTGVANGUARD MALVERN FDS | 7,087 | $541K | shares |
| BURBURFORD CAPITAL LIMITED | 45,500 | $541K | put |
| FXYINVESCO CURRENCYSHARES | 8,700 | $541K | put |
| REGLPROSHARES TR | 6,328 | $540K | shares |
| Surmodics IncSurmodics Inc | 18,000 | $538K | call |
| ENTAENANTA PHARMACEUTICALS INC | 44,900 | $537K | call |
| AVGEAMERICAN CENTY ETF TR | 6,437 | $537K | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 398,000 | $537K | principal |
| EMPDEMPERY DIGITAL INC | 71,100 | $535K | put |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 279,842 | $534K | call |
| SOUTHERN COSOUTHERN CO | 478,000 | $534K | principal |
| EBFENNIS INC | 29,161 | $533K | shares |
| AINALBANY INTL CORP | 10,000 | $533K | put |
| NIO INCNIO INC | 500,000 | $532K | principal |
| FBLGRANITESHARES ETF TR | 12,234 | $532K | shares |
| TSLTETF OPPORTUNITIES TRUST | 18,500 | $531K | call |
| CFBKCF BANKSHARES INC | 22,166 | $531K | shares |
| XBTYGRANITESHARES ETF TR | 27,432 | $531K | shares |
| JPANMATTHEWS INTL FDS | 14,678 | $530K | shares |
| ASHSDBX ETF TR | 14,000 | $529K | call |
| FNBF N B CORP | 32,700 | $527K | put |
| PRVAPRIVIA HEALTH GROUP INC | 21,100 | $525K | call |
| ALMUAELUMA INC | 32,500 | $523K | shares |
| IBDWISHARES TR | 24,657 | $523K | shares |
| RPDRAPID7 INC | 27,900 | $523K | call |
| BHVNBIOHAVEN LTD | 34,800 | $522K | put |
| FDVFEDERATED HERMES ETF TRUST | 18,202 | $521K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 4,275 | $521K | shares |
| MSMMSC INDL DIRECT INC | 5,638 | $519K | shares |
| TIDAL TRUST IITIDAL TRUST II | 75,396 | $519K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 10,800 | $517K | call |
| IIIVI3 VERTICALS INC | 15,900 | $516K | call |
| BARGRANITESHARES GOLD TR | 13,500 | $514K | shares |
| TXXIBONDBLOXX ETF TRUST | 10,178 | $513K | shares |
| TRADR 2X LONG TEM DAILY ETFTRADR 2X LONG TEM DAILY ETF | 16,400 | $510K | put |
| NPKNATIONAL PRESTO INDS INC | 4,549 | $510K | shares |
| EMHCSPDR SERIES TRUST | 20,245 | $510K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 98,600 | $509K | call |
| NVNI GROUP LTDNVNI GROUP LTD | 612,576 | $508K | shares |
| PDSPRECISION DRILLING CORP | 9,000 | $507K | call |
| GOLDGOLD COM INC | 19,600 | $507K | put |
| FYEEFIDELITY GREENWOOD STREET TR | 18,083 | $507K | shares |
| RWEA SERIES TRUST | 19,983 | $506K | shares |
| GHYGISHARES INC | 10,833 | $504K | shares |
| QUSATIDAL TRUST III | 25,790 | $504K | shares |
| DBNDDOUBLELINE ETF TRUST | 10,790 | $502K | shares |
| DIGPROSHARES TR | 13,700 | $500K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 4,800 | $499K | put |
| ETCOGRAYSCALE FUNDS TRUST | 15,939 | $499K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 5,100 | $499K | put |
| IMCRIMMUNOCORE HLDGS PLC | 13,700 | $498K | put |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION | 450,000 | $498K | principal |
| HGHAMILTON INSURANCE GROUP LTD | 20,000 | $496K | put |
| APIETRUST FOR PROFESSIONAL MANAG | 13,967 | $496K | shares |
| OILTTEXAS CAPITAL FUNDS TRUST | 21,387 | $495K | shares |
| ALKTALKAMI TECHNOLOGY INC | 19,900 | $494K | put |
| CLBTCELLEBRITE DI LTD | 26,600 | $493K | call |
| SOXXISHARES TR | 1,818 | $493K | shares |
| CTRECARETRUST REIT INC | 14,200 | $492K | put |
| SEICSEI INVTS CO | 5,800 | $492K | call |
| YORWYORK WTR CO | 16,156 | $491K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 68,145 | $491K | shares |
| UTRERBB FD INC | 9,849 | $491K | shares |
| OPYOPPENHEIMER HLDGS INC | 6,640 | $491K | shares |
| AVNMAMERICAN CENTY ETF TR | 6,944 | $490K | shares |
| EWBCEAST WEST BANCORP INC | 4,600 | $490K | put |
| MERUS N VMERUS N V | 5,200 | $490K | call |
| CVSBMORGAN STANLEY ETF TRUST | 9,649 | $489K | shares |
| IGBHISHARES U S ETF TR | 19,823 | $488K | shares |
| TPYPTORTOISE CAPITAL SERIES TRUS | 13,376 | $488K | shares |
| PFFAETFIS SER TR I | 22,380 | $486K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 9,704 | $485K | shares |
| SUPXSUPERX AI TECHNOLOGY LTD | 7,517 | $485K | shares |
| AMRNAMARIN CORP PLC | 29,600 | $485K | put |
| HAPVANECK ETF TRUST | 8,490 | $485K | shares |
| AIRAAR CORP | 5,400 | $484K | put |
| GRPMINVESCO EXCHANGE TRADED FD T | 4,011 | $484K | shares |
| DISOTIDAL TRUST II | 37,644 | $484K | shares |
| IMMRIMMERSION CORP | 65,800 | $483K | call |
| NGSNATURAL GAS SVCS GROUP INC | 17,254 | $483K | shares |
| VELVELOCITY FINL INC | 26,540 | $481K | shares |
| MOBILICOM ORDMOBILICOM ORD | 51,657 | $480K | shares |
| SYSBISHARES TR | 5,332 | $480K | shares |
| LAYSTIDAL TRUST II | 11,544 | $479K | shares |
| NXTEINVESTMENT MANAGERS SER TR I | 12,460 | $479K | shares |
| AMBPARDAGH METAL PACKAGING S A | 119,400 | $476K | call |
| PRMEPRIME MEDICINE INC | 85,892 | $476K | shares |
| HPPHUDSON PAC PPTYS INC | 172,200 | $475K | put |
| HYPETF OPPORTUNITIES TRUST | 19,297 | $475K | shares |
| RMREGIONAL MGMT CORP | 12,145 | $473K | shares |
| MAVFEA SERIES TRUST | 4,050 | $473K | shares |
| CWCOCONSOLIDATED WATER CO INC | 13,407 | $473K | shares |
| RPHSTWO RDS SHARED TR | 42,660 | $473K | shares |
| MGEEMGE ENERGY INC | 5,600 | $471K | put |
| RNWRENEW ENERGY GLOBAL PLC | 60,900 | $469K | put |
| SDYSPDR SERIES TRUST | 3,333 | $467K | shares |
| BLUCEXCHANGE TRADED CONCEPTS TRU | 16,621 | $466K | shares |
| HEWJISHARES TR | 9,424 | $464K | shares |
| FSSFEDERAL SIGNAL CORP | 3,900 | $464K | call |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 42,518 | $463K | shares |
| CPTLGLOBAL X FDS | 10,705 | $462K | shares |
| KOPKOPPERS HOLDINGS INC | 16,444 | $460K | shares |
| EDOWFIRST TR EXCHANGE-TRADED FD | 11,523 | $460K | shares |
| WORKIVA INCWORKIVA INC | 465,000 | $457K | principal |
| EUFNISHARES TR | 13,300 | $457K | call |
| EFASGLOBAL X FDS | 24,156 | $456K | shares |
| VXUSVANGUARD STAR FDS | 6,200 | $455K | call |
| FDIQINVESCO EXCH TRADED FD TR II | 7,503 | $455K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 68,029 | $454K | shares |
| REVSCOLUMBIA ETF TR I | 16,161 | $452K | shares |
| LMUBISHARES TR | 9,027 | $451K | shares |
| DEIDOUGLAS EMMETT INC | 28,900 | $450K | call |
| VLGEAVILLAGE SUPER MKT INC | 12,044 | $450K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 5,000 | $448K | put |
| HOUSANYWHERE REAL ESTATE INC | 42,184 | $447K | shares |
| ROADCONSTRUCTION PARTNERS INC | 3,500 | $444K | put |
| RLTYCOHEN & STEERS REAL ESTATE O | 29,015 | $443K | shares |
| FNGUBANK OF MONTREAL | 15,182 | $443K | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 26,164 | $442K | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 288,000 | $439K | principal |
| CORECARD CORPORATIONCORECARD CORPORATION | 16,296 | $439K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 43,117 | $436K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 180,555 | $435K | shares |
| WBWEIBO CORP | 34,900 | $433K | put |
| EEMAISHARES INC | 4,712 | $432K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 4,611 | $432K | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 424,000 | $431K | principal |
| CNXCNX RES CORP | 13,400 | $430K | put |
| LYTSLSI INDS INC OHIO | 18,228 | $430K | shares |
| JHMBJOHN HANCOCK EXCHANGE TRADED | 19,447 | $430K | shares |
| QVMTINVESCO EXCH TRADED FD TR II | 7,833 | $430K | shares |
| ADVADVANTAGE SOLUTIONS INC | 280,591 | $429K | shares |
| TBJLINNOVATOR ETFS TRUST | 21,316 | $428K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 16,600 | $428K | put |
| MFSMMFS ACTIVE EXCHANGE TRADED F | 17,175 | $426K | shares |
| CWHCAMPING WORLD HLDGS INC | 27,000 | $426K | put |
| FRSTPRIMIS FINANCIAL CORP | 40,560 | $426K | shares |
| MBUUMALIBU BOATS INC | 13,100 | $425K | put |
| FLNGFLEX LNG LTD | 16,800 | $423K | put |
| OPYOPPENHEIMER HLDGS INC | 5,700 | $421K | call |
| AAPUDIREXION SHARES ETF TRUST | 13,000 | $420K | call |
| FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR | 8,326 | $419K | shares |
| EDGHADVISORS INNER CIRCLE FD II | 14,516 | $418K | shares |
| KPLTKATAPULT HOLDINGS INC | 34,975 | $418K | shares |
| GNEGENIE ENERGY LTD | 27,971 | $418K | shares |
| SPUSTIDAL TRUST I | 8,458 | $418K | shares |
| IIININSTEEL INDS INC | 10,900 | $418K | call |
| USEPINNOVATOR ETFS TRUST | 10,804 | $418K | shares |
| EPREPR PPTYS | 7,200 | $418K | put |
| LFAOSTONE RIDGE TR | 2,433 | $416K | shares |
| XHYHBONDBLOXX ETF TRUST | 11,583 | $416K | shares |
| UUPINVESCO DB US DLR INDEX TR | 15,100 | $415K | call |
| BSJVINVESCO EXCH TRD SLF IDX FD | 15,473 | $415K | shares |
| AYIACUITY INC | 1,200 | $413K | put |
| UNILEVER PLCUNILEVER PLC | 6,946 | $412K | shares |
| WBIGABSOLUTE SHS TR | 17,797 | $411K | shares |
| EMX RTY CORPEMX RTY CORP | 79,850 | $411K | shares |
| OCTPPGIM ROCK ETF TR | 13,844 | $411K | shares |
| PHIPLDT INC | 21,946 | $410K | shares |
| UDRUDR INC | 11,007 | $410K | shares |
| JHHYJOHN HANCOCK EXCHANGE TRADED | 15,628 | $408K | shares |
| OKTA INCOKTA INC | 418,000 | $407K | principal |
| MEMXMATTHEWS ASIA FDS | 11,659 | $406K | shares |
| VCLNVIRTUS ETF TR II | 17,015 | $405K | shares |
| URNJSPROTT FDS TR | 13,900 | $405K | put |
| IGICINTL GNRL INSURANCE HLDNGS L | 17,462 | $405K | shares |
| PCBPCB BANCORP | 19,257 | $404K | shares |
| FLRGFIDELITY COVINGTON TRUST | 10,515 | $404K | shares |
| WRBYWARBY PARKER INC | 14,630 | $403K | shares |
| WFRDWEATHERFORD INTL PLC | 5,887 | $403K | shares |
| VOXRVOX ROYALTY CORP | 93,337 | $401K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 3,198 | $401K | shares |
| APEIAMERICAN PUB ED INC | 10,149 | $401K | shares |
| NCLONUSHARES ETF TR | 15,943 | $400K | shares |
| SEPWAIM ETF PRODUCTS TRUST | 12,747 | $400K | shares |
| FLRTPACER FDS TR | 8,445 | $400K | shares |
| ZIMVIE INCZIMVIE INC | 21,100 | $400K | call |
| BAPCREDICORP LTD | 1,500 | $399K | call |
| OEFISHARES TR | 1,200 | $399K | put |
| IBDNORTHERN LTS FD TR IV | 16,462 | $398K | shares |
| DDTSINNOVATOR ETFS TRUST | 18,986 | $397K | shares |
| PLMRPALOMAR HLDGS INC | 3,400 | $397K | put |
| SIREN ETF TRSIREN ETF TR | 9,277 | $397K | shares |
| FTWOEA SERIES TRUST | 10,053 | $396K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 57,546 | $395K | shares |
| WXETLISTED FDS TR | 25,108 | $395K | shares |
| STRATEGY INCSTRATEGY INC | 177,000 | $395K | principal |
| ECPGENCORE CAP GROUP INC | 9,400 | $392K | call |
| CRLCHARLES RIV LABS INTL INC | 2,500 | $391K | put |
| PDPINVESCO EXCHANGE TRADED FD T | 3,310 | $391K | shares |
| PSHPGIM ETF TR | 7,682 | $390K | shares |
| LXULSB INDS INC | 49,500 | $390K | call |
| SCECCAPITOL SER TR | 15,287 | $390K | shares |
| DUKHNORTHERN LIGHTS FD TR | 15,771 | $388K | shares |
| MOATVANECK ETF TRUST | 3,906 | $387K | shares |
| GTOSINVESCO ACTIVELY MANAGED EXC | 15,413 | $387K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 22,309 | $386K | shares |
| UPBUPSTREAM BIO INC | 20,500 | $386K | call |
| NIKLSPROTT FDS TR | 26,000 | $385K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 30,700 | $384K | call |
| BRRRCOINSHARES BITCOIN ETF | 11,883 | $384K | shares |
| AAPBGRANITESHARES ETF TR | 12,800 | $383K | call |
| HANESBRANDS INCHANESBRANDS INC | 57,800 | $381K | call |
| NCVVIRTUS CONVERTIBLE & INCOME | 25,322 | $380K | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 357,000 | $379K | principal |
| VERAVERA THERAPEUTICS INC | 13,042 | $379K | shares |
| TITNTITAN MACHY INC | 22,600 | $378K | call |
| RYLGGLOBAL X FDS | 16,776 | $378K | shares |
| CMPRCIMPRESS PLC | 6,000 | $378K | put |
| ERETISHARES TR | 13,716 | $378K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 17,000 | $378K | put |
| CASHPATHWARD FINANCIAL INC | 5,100 | $377K | call |
| AKROAKERO THERAPEUTICS INC | 7,949 | $377K | shares |
| CMTCORE MOLDING TECHNOLOGIES IN | 18,222 | $374K | shares |
| ZAUGINNOVATOR ETFS TRUST | 14,149 | $374K | shares |
| IDYNBLACKROCK ETF TRUST | 13,990 | $374K | shares |
| CHHCHOICE HOTELS INTL INC | 3,500 | $374K | put |
| PROSHARES TRPROSHARES TR | 44,473 | $374K | shares |
| ACVUHARTFORD FDS EXCHANGE TRADED | 14,078 | $374K | shares |
| GVAGRANITE CONSTR INC | 3,400 | $373K | call |
| NATRNATURES SUNSHINE PRODS INC | 23,996 | $372K | shares |
| PHDGINVESCO ACTIVELY MANAGED EXC | 9,999 | $372K | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 400,000 | $372K | principal |
| JOJOTIDAL TRUST I | 24,091 | $372K | shares |
| DBIDESIGNER BRANDS INC | 105,000 | $372K | put |
| TILINSTIL BIO INC | 20,802 | $372K | shares |
| XXRPLISTED FDS TR | 11,500 | $371K | call |
| IRBTQIROBOT CORP | 103,400 | $371K | call |
| SHUSEXCHANGE LISTED FDS TR | 8,055 | $371K | shares |
| SOLVSOLVENTUM CORP | 5,075 | $370K | put |
| AOAISHARES TR | 4,187 | $369K | shares |
| EKGFIRST TR EXCHANGE-TRADED FD | 21,166 | $368K | shares |
| IBGKISHARES TR | 15,235 | $368K | shares |
| PUSHPGIM ETF TR | 7,274 | $368K | shares |
| TCXTUCOWS INC | 19,800 | $367K | call |
| YSPYGRANITESHARES ETF TR | 18,184 | $366K | shares |
| CNNECANNAE HLDGS INC | 20,000 | $366K | call |
| DAKTDAKTRONICS INC | 17,500 | $366K | call |
| MSFWROUNDHILL ETF TRUST | 7,810 | $366K | shares |
| DOLEDOLE PLC | 27,203 | $366K | shares |
| Vital Energy IncVital Energy Inc | 21,600 | $365K | put |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 2,805,345 | $365K | shares |
| HCIHCI GROUP INC | 1,900 | $365K | put |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 63,100 | $364K | put |
| INTWGRANITESHARES ETF TR | 9,300 | $363K | put |
| RSSXTIDAL TRUST II | 14,313 | $363K | shares |
| OPLNOPENLANE INC | 12,600 | $363K | put |
| CBNKCAPITAL BANCORP INC MD | 11,356 | $362K | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 400,000 | $362K | principal |
| TSEPFIRST TR EXCHNG TRADED FD VI | 15,619 | $362K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 65,745 | $362K | shares |
| CCNRRBB FD INC | 11,778 | $361K | shares |
| EBIRBB FUND TRUST | 6,576 | $361K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 3,434 | $360K | shares |
| TWOXISHARES TR | 13,312 | $360K | shares |
| HOYYGRANITESHARES ETF TR | 13,984 | $359K | shares |
| SNDASONIDA SENIOR LIVING INC | 12,936 | $359K | shares |
| CNEQTHE ALGER ETF TRUST | 10,191 | $358K | shares |
| SEPMFIRST TR EXCHNG TRADED FD VI | 11,369 | $357K | shares |
| NCZVIRTUS CONVERTIBLE & INC FD | 26,082 | $357K | shares |
| EVEREVERQUOTE INC | 15,600 | $357K | call |
| PABPGIM ETF TR | 8,306 | $357K | shares |
| CCDCALAMOS DYNAMIC CONV & INCOM | 16,945 | $357K | shares |
| CALXCALIX INC | 5,800 | $356K | put |
| DFHDREAM FINDERS HOMES INC | 13,700 | $355K | put |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC | 300,000 | $354K | principal |
| STRIDE INCSTRIDE INC | 125,000 | $354K | principal |
| WWWWOLVERINE WORLD WIDE INC | 12,900 | $354K | call |
| FLJPFRANKLIN TEMPLETON ETF TR | 10,234 | $354K | shares |
| STAGSTAG INDUSTRIAL INC | 10,000 | $353K | put |
| BLESNORTHERN LTS FD TR IV | 8,298 | $352K | shares |
| TXG10X GENOMICS INC | 30,100 | $352K | put |
| RBCRBC BEARINGS INC | 900 | $351K | call |
| NBETNEUBERGER BERMAN ETF TRUST | 10,695 | $351K | shares |
| OPRAOPERA LTD | 16,999 | $351K | shares |
| YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME… | 112,676 | $350K | shares |
| RVLVREVOLVE GROUP INC | 16,400 | $349K | put |
| MTWMANITOWOC CO INC | 34,868 | $349K | shares |
| ADURADURO CLEAN TECHNOLOGIES INC | 26,044 | $349K | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 350,000 | $349K | principal |
| TUTELUS CORPORATION | 22,100 | $349K | call |
| VOOGVANGUARD ADMIRAL FDS INC | 800 | $348K | put |
| MVRLUBS AG LONDON BRANCH | 23,443 | $348K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 17,000 | $346K | call |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 400,000 | $346K | principal |
| GMUNGOLDMAN SACHS ETF TR | 6,830 | $344K | shares |
| PTMCPACER FDS TR | 9,611 | $344K | shares |
| CPSTCALAMOS ETF TR | 12,870 | $344K | shares |
| EEEXCELERATE ENERGY INC | 13,628 | $343K | shares |
| OSPNONESPAN INC | 21,600 | $343K | call |
| AVKADVENT CONV & INCOME FD | 26,825 | $343K | shares |
| BSACBANCO SANTANDER CHILE NEW | 12,945 | $343K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 17,200 | $343K | call |
| OBTORANGE CNTY BANCORP INC | 13,562 | $342K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 15,300 | $342K | put |
| BCORGRAYSCALE FUNDS TRUST | 9,809 | $341K | shares |
| XMAGTIDAL TRUST II | 15,400 | $341K | shares |
| IWXISHARES TR | 3,874 | $340K | shares |
| BCSBARCLAYS PLC | 16,400 | $339K | put |
| VERINT SYS INCVERINT SYS INC | 16,700 | $338K | put |
| XOCTFIRST TR EXCHNG TRADED FD VI | 9,157 | $338K | shares |
| ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III | 18,294 | $337K | shares |
| BSVOEA SERIES TRUST | 14,864 | $337K | shares |
| UFIVRBB FD INC | 6,822 | $337K | shares |
| GYLDARROW ETF TR | 25,213 | $337K | shares |
| DECOSSGA ACTIVE TR | 6,863 | $336K | shares |
| EMSFMATTHEWS INTL FDS | 11,486 | $336K | shares |
| EUSAISHARES INC | 3,254 | $335K | shares |
| HPIHANCOCK JOHN PFD INCOME FD | 19,298 | $335K | shares |
| LDSFFIRST TR EXCHNG TRADED FD VI | 17,509 | $335K | shares |
| OFLXOMEGA FLEX INC | 10,730 | $335K | shares |
| RDWRRADWARE LTD | 12,600 | $334K | put |
| TNKTEEKAY TANKERS LTD | 6,600 | $334K | put |
| DXJWISDOMTREE TR | 2,600 | $333K | call |
| SPBUAIM ETF PRODUCTS TRUST | 12,010 | $333K | shares |
| WISDOMTREE INCWISDOMTREE INC | 255,000 | $332K | principal |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 37,400 | $331K | call |
| MRALGRANITESHARES ETF TR | 14,300 | $331K | call |
| BGHBARINGS GLOBAL SHORT DURATIO | 21,300 | $329K | shares |
| OMCLOMNICELL COM | 10,800 | $329K | call |
| MRMMEDIROM HEALTHCARE TECH INC | 155,071 | $329K | shares |
| BALYBALLYS CORPORATION | 29,580 | $328K | shares |
| VIMEO INCVIMEO INC | 42,300 | $328K | put |
| SPFISOUTH PLAINS FINANCIAL INC | 8,474 | $328K | shares |
| ARWARROW ELECTRS INC | 2,700 | $327K | call |
| DMXDOUBLELINE ETF TRUST | 6,435 | $326K | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 331,000 | $326K | principal |
| VECOVEECO INSTRS INC DEL | 10,700 | $326K | call |
| PHRPHREESIA INC | 13,800 | $325K | call |
| UANCVR PARTNERS LP/CVR NITROGEN | 3,600 | $324K | put |
| EYENATIONAL VISION HLDGS INC | 11,100 | $324K | call |
| IHFISHARES TR | 6,553 | $324K | shares |
| KGLDKURV ETF TR | 11,477 | $323K | shares |
| IYKISHARES TR | 4,700 | $321K | shares |
| SMCYTIDAL TRUST II | 20,800 | $321K | put |
| IDRIDAHO STRATEGIC RESOURCES | 9,500 | $321K | put |
| RCKYROCKY BRANDS INC | 10,769 | $321K | shares |
| TRSTRIMAS CORP | 8,300 | $321K | call |
| PATNPACER FDS TR | 12,436 | $320K | shares |
| LDRCISHARES TR | 12,625 | $320K | shares |
| SIXOAIM ETF PRODUCTS TRUST | 9,435 | $320K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 12,700 | $320K | put |
| ZSBUSCF ETF TR | 19,249 | $319K | shares |
| TESLSIMPLIFY EXCHANGE TRADED FUN | 10,710 | $319K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 6,069 | $319K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 11,400 | $319K | call |
| LBRDKLIBERTY BROADBAND CORP | 5,000 | $318K | call |
| ITRON INCITRON INC | 275,000 | $317K | principal |
| BDBTEXCHANGE TRADED CONCEPTS TRU | 12,419 | $317K | shares |
| FIDIFIDELITY COVINGTON TRUST | 12,944 | $317K | shares |
| WDIVSPDR INDEX SHS FDS | 4,344 | $316K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 12,200 | $316K | put |
| FLYWFLYWIRE CORPORATION | 23,300 | $315K | put |
| IBHIISHARES TR | 13,227 | $315K | shares |
| OIO-I GLASS INC | 24,300 | $315K | put |
| MCHMATTHEWS ASIA FDS | 10,383 | $314K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 9,049 | $313K | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 301,000 | $313K | principal |
| HUMNROUNDHILL ETF TRUST | 10,400 | $313K | call |
| SKFPROSHARES TR | 11,800 | $312K | call |
| IIFMORGAN STANLEY INDIA INVT FD | 11,852 | $312K | shares |
| CRWLGRANITESHARES ETF TR | 8,600 | $312K | call |
| VCVISTEON CORP | 2,600 | $312K | put |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 6,382 | $311K | shares |
| KTBKONTOOR BRANDS INC | 3,900 | $311K | call |
| FCTFIRST TR SR FLTG RATE INCOME | 31,068 | $311K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 10,500 | $310K | put |
| AMRNAMARIN CORP PLC | 18,900 | $310K | call |
| HPPHUDSON PAC PPTYS INC | 111,900 | $309K | call |
| BETEPROSHARES TR | 3,872 | $309K | shares |
| DFCADIMENSIONAL ETF TRUST | 6,194 | $309K | shares |
| CPNSCALAMOS ETF TR | 11,446 | $308K | shares |
| ENORISHARES TR | 10,804 | $308K | shares |
| VVVANGUARD INDEX FDS | 1,000 | $308K | call |
| RDVIFIRST TR EXCHANGE-TRADED FD | 11,893 | $307K | shares |
| ALAIR LEASE CORP | 4,800 | $306K | put |
| CSTMCONSTELLIUM SE | 20,500 | $305K | put |
| NUTRNUSATRIP INC | 38,166 | $305K | shares |
| TEMXTOUCHSTONE ETF TRUST | 10,529 | $304K | shares |
| BMIBADGER METER INC | 1,700 | $304K | put |
| SIXJAIM ETF PRODUCTS TRUST | 9,074 | $303K | shares |
| EXODEXODUS MOVEMENT INC | 10,877 | $302K | shares |
| ZEPPZEPP HEALTH CORPORATION | 6,600 | $302K | call |
| VRDNVIRIDIAN THERAPEUTICS INC | 14,000 | $302K | call |
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 |