JANE STREET GROUP, LLC
Follow13F filer, CIK 1595888, NEW YORK, NY
JANE STREET GROUP, LLC reported $662,115,964,674 across 10,945 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 22.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595888-26-000023
- Period
- 2025-12-31
- Reported value
- $662B
- Holdings
- 10,945
- Top 10 weight
- 22.27%
- New
- 2,436
- Sold out
- 2,144
Stakes and trades reported after 2025-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- AEMD AETHLON MED INC: 13G 35,819 shares, 5% of the class, 13G filed 2026-10-13, 0001595888-26-000121Timeline
Accepted , ingested - WHLR WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +8,215,464 | $5.6B |
| SLVadded | +20,631,344 | $1.33B |
| METAadded | +1,777,105 | $1.17B |
| WMTadded | +8,030,209 | $895M |
| QQQadded | +1,384,457 | $850M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -10,711,324 | -$2B |
| MUreduced | -4,740,022 | -$1.35B |
| GOOGLreduced | -2,701,745 | -$846M |
| TSLAreduced | -1,577,991 | -$710M |
| SOXLreduced | -15,321,777 | -$644M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,986 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FANGDIAMONDBACK ENERGY INC Stock | put | 150,700 | $22.7M | -37,300 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 748,200 | $22.6M | -456,800 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 59,000 | $22.6M | +53,100 |
| MPCMARATHON PETE CORP Stock | put | 138,900 | $22.6M | -4,600 |
| LAESSEALSQ CORP CMN | call | 5,976,000 | $22.6M | +4,628,600 |
| OREALTY INCOME CORP REIT | call | 400,600 | $22.6M | -203,200 |
| EBAYEBAY INC. Stock | put | 259,200 | $22.6M | +700 |
| BDXBECTON DICKINSON & CO COM | call | 116,200 | $22.6M | +52,200 |
| LQDALIQUIDIA CORPORATION Stock | call | 650,800 | $22.4M | -830,400 |
| TROWPRICE T ROWE GROUP INC Stock | call | 219,100 | $22.4M | -37,800 |
| VKTXVIKING THERAPEUTICS INC COM | call | 636,000 | $22.4M | -69,500 |
| NVSNOVARTIS AG ADR | call | 161,900 | $22.3M | +142,500 |
| HSBCHSBC HLDGS PLC ADR | call | 283,200 | $22.3M | -3,700 |
| IDXXIDEXX LABS INC Stock | put | 32,800 | $22.2M | +23,200 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 1,655,560 | $22.2M | -103,440 |
| AIC3 AI INC CL A | put | 1,642,900 | $22.1M | -912,600 |
| SPYMSPDR SERIES TRUST SHS | call | 275,800 | $22.1M | +79,200 |
| KHCKRAFT HEINZ CO Stock | call | 907,000 | $22M | -6,200 |
| DAVEDAVE INC CLASS A COM NEW | call | 99,300 | $22M | -3,400 |
| CRHCRH PLC Stock | call | 175,900 | $22M | -115,400 |
| TTETOTALENERGIES SE Stock | call | 335,300 | $21.9M | new |
| EQIXEQUINIX INC REIT | call | 28,600 | $21.9M | +12,800 |
| BGBUNGE GLOBAL SA Stock | put | 245,700 | $21.9M | +58,100 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 73,800 | $21.8M | +61,500 |
| DOCUDOCUSIGN INC Stock | put | 317,500 | $21.7M | -68,300 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 228,400 | $21.7M | +135,300 |
| PTIRGRANITESHARES ETF TR CMN | put | 808,400 | $21.6M | +370,800 |
| TTANSERVICETITAN INC Stock | call | 202,700 | $21.6M | -99,000 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 117,600 | $21.5M | +29,700 |
| GRALGRAIL INC COM | call | 249,600 | $21.4M | +38,900 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 313,000 | $21.4M | -64,200 |
| UVXYPROSHARES TR II ULTRA VIX SHORT | call | 593,016 | $21.3M | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 150,000 | $21.3M | +89,700 |
| GPCGENUINE PARTS CO Stock | call | 172,400 | $21.2M | +1,600 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 328,300 | $21.1M | -226,600 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 3,622,000 | $21.1M | +1,898,000 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | call | 132,285 | $21.1M | -117,985 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 299,400 | $21.1M | +188,800 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 257,000 | $21.1M | -43,800 |
| TSNTYSON FOODS INC Stock | put | 359,100 | $21.1M | +11,100 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | call | 144,700 | $21M | +89,000 |
| FFIVF5 INC Stock | call | 82,200 | $21M | +78,800 |
| TIGRUP FINTECH HLDG LTD COM | put | 2,179,200 | $20.8M | -3,977,600 |
| LILI AUTO INC ADR | put | 1,221,100 | $20.7M | -194,800 |
| MCKMCKESSON CORP Stock | put | 25,200 | $20.7M | +2,500 |
| CELCCELCUITY INC COM | call | 206,100 | $20.6M | new |
| TGTXTG THERAPEUTICS INC Stock | put | 689,300 | $20.5M | +290,800 |
| CHWYCHEWY INC STOK | call | 619,300 | $20.5M | -258,400 |
| MNDYMONDAY COM LTD Stock | put | 138,400 | $20.4M | -175,000 |
| PAYXPAYCHEX INC COM | call | 181,700 | $20.4M | -64,600 |
| NUENUCOR CORP Stock | put | 122,500 | $20M | -95,400 |
| GISGENERAL MILLS INC Stock | put | 429,200 | $20M | +136,100 |
| STLDSTEEL DYNAMICS INC Stock | call | 117,700 | $19.9M | -53,300 |
| UGLPROSHARES TR II ULTRA GOLD | call | 356,600 | $19.8M | +128,300 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 1,489,700 | $19.8M | -1,348,600 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 306,900 | $19.7M | +800 |
| CLCOLGATE PALMOLIVE CO Stock | put | 249,000 | $19.7M | -8,500 |
| ELFE L F BEAUTY INC STOK | put | 258,400 | $19.6M | -179,200 |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | call | 359,000 | $19.6M | +49,400 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 399,500 | $19.6M | -17,100 |
| EXASEXACT SCIENCES CORP Stock | put | 192,900 | $19.6M | +18,700 |
| EAELECTRONIC ARTS INC Stock | put | 95,800 | $19.6M | -17,600 |
| NTNXNUTANIX INC Stock | put | 378,600 | $19.6M | -18,400 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 455,100 | $19.4M | -145,400 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 360,300 | $19.4M | +233,800 |
| LILI AUTO INC ADR | call | 1,143,000 | $19.4M | -263,500 |
| NRGNRG ENERGY INC Stock | call | 121,500 | $19.3M | -195,200 |
| ITAISHARES TR SHS | put | 90,100 | $19.3M | +36,500 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 48,600 | $19.3M | -1,600 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 67,200 | $19.3M | -2,700 |
| ENTGENTEGRIS INC Stock | call | 227,100 | $19.1M | +137,800 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 1,960,900 | $19.1M | +1,794,200 |
| ACMRACM RESH INC Stock | put | 483,400 | $19.1M | -9,300 |
| SPYMSPDR SERIES TRUST SHS | put | 237,600 | $19.1M | +142,200 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 90,900 | $19M | +23,900 |
| RIORIO TINTO PLC ADR | put | 237,200 | $19M | +115,400 |
| FASTFASTENAL CO Stock | call | 472,700 | $19M | -12,400 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 210,000 | $18.9M | +15,000 |
| CTRACOTERRA ENERGY INC Stock | call | 718,000 | $18.9M | +411,000 |
| TOLTOLL BROTHERS INC Stock | put | 139,700 | $18.9M | +7,300 |
| CDECOEUR MNG INC Stock | call | 1,058,340 | $18.9M | +668,400 |
| NICENICE LTD ADR | put | 166,200 | $18.8M | -770,600 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 100,500 | $18.6M | -36,000 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 83,500 | $18.6M | -50,900 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 926,949 | $18.5M | +108,900 |
| EATBRINKER INTL INC Stock | call | 129,100 | $18.5M | +19,200 |
| EOGEOG RES INC Stock | put | 176,200 | $18.5M | -34,300 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 302,837 | $18.5M | +193,425 |
| TOLTOLL BROTHERS INC Stock | call | 136,300 | $18.4M | -24,800 |
| GAPGAP INC Stock | put | 719,600 | $18.4M | +112,800 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 215,500 | $18.4M | -14,800 |
| TCOMTRIP COM GROUP LTD ADR | call | 254,100 | $18.3M | +10,300 |
| ENBENBRIDGE INC Stock | put | 381,200 | $18.2M | +34,700 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 895,000 | $18.2M | -1,358,000 |
| SPXUPROSHARES TR CMN | put | 365,475 | $18.2M | new |
| SGOVISHARES TR SHS | call | 180,800 | $18.1M | +86,000 |
| BTIBRITISH AMERN TOB PLC ADR | call | 320,300 | $18.1M | -35,800 |
| DPZDOMINOS PIZZA INC Stock | put | 43,500 | $18.1M | -10,700 |
| FDSFACTSET RESH SYS INC Stock | call | 62,200 | $18M | +18,200 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 1,082,400 | $18M | +579,800 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 343,200 | $18M | +174,500 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 236,800 | $18M | -84,100 |
| PCGPG&E CORP Stock | put | 1,115,700 | $17.9M | -2,016,100 |
| TECKTECK RESOURCES LTD Stock | call | 373,600 | $17.9M | -162,900 |
| ARANTERO RESOURCES CORP Stock | call | 518,700 | $17.9M | +373,000 |
| PSAPUBLIC STORAGE REIT | put | 68,800 | $17.9M | +58,400 |
| LNCLINCOLN NATL CORP IND Stock | put | 400,900 | $17.9M | +187,800 |
| GLNGGOLAR LNG LTD SHS | put | 479,500 | $17.8M | -300,200 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 151,600 | $17.8M | -27,900 |
| FITBFIFTH THIRD BANCORP Stock | put | 378,500 | $17.7M | +285,600 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 831,600 | $17.7M | -279,500 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 1,396,866 | $17.6M | +626,433 |
| IYWISHARES TR SHS | call | 87,500 | $17.5M | +52,000 |
| TELTE CONNECTIVITY PLC Stock | call | 76,500 | $17.4M | +46,000 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 2,234,600 | $17.4M | +2,068,900 |
| CDECOEUR MNG INC Stock | put | 973,700 | $17.4M | +793,300 |
| VEEVVEEVA SYS INC Stock | call | 77,700 | $17.3M | +21,900 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 85,300 | $17.3M | -40,700 |
| EMEEMCOR GROUP INC Stock | call | 28,300 | $17.3M | -56,800 |
| LINLINDE PLC COM | put | 40,600 | $17.3M | +10,700 |
| LUVSOUTHWEST AIRLS CO STOK | call | 418,100 | $17.3M | +105,000 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 982,500 | $17.2M | +15,200 |
| DVADAVITA INC Stock | put | 151,400 | $17.2M | -3,000 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 235,600 | $17.1M | +79,900 |
| DPZDOMINOS PIZZA INC Stock | call | 41,000 | $17.1M | +7,100 |
| NTRANATERA INC Stock | put | 74,500 | $17.1M | +65,700 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 589,600 | $17M | +197,800 |
| MESOMESOBLAST LTD SPONS ADR | call | 942,800 | $17M | +467,500 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 43,700 | $17M | +3,900 |
| TPCTUTOR PERINI CORP COM | call | 253,200 | $17M | -126,900 |
| ADSKAUTODESK INC Stock | put | 57,300 | $17M | +6,600 |
| SJMSMUCKER J M CO COM NEW | call | 173,100 | $16.9M | +20,700 |
| ONDSONDAS INC COM NEW | put | 1,730,900 | $16.9M | +539,800 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 201,400 | $16.9M | +132,900 |
| IESCIES HOLDINGS INC COM | call | 43,300 | $16.8M | +26,300 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 349,800 | $16.8M | +188,500 |
| JBSJBS N.V. CL A SHS | call | 1,166,600 | $16.8M | -180,000 |
| PLDPROLOGIS INC. COM | put | 131,300 | $16.8M | -85,100 |
| VFCV F CORP Stock | call | 927,000 | $16.8M | +302,000 |
| SUSUNCOR ENERGY INC NEW Stock | call | 377,800 | $16.8M | -26,900 |
| CFGCITIZENS FINL GROUP INC Stock | call | 286,900 | $16.8M | +2,500 |
| GDSGDS HLDGS LTD ADR | call | 476,700 | $16.6M | -68,200 |
| OREALTY INCOME CORP REIT | put | 293,200 | $16.5M | +48,000 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 621,125 | $16.4M | -204,675 |
| IOTSAMSARA INC Stock | call | 460,400 | $16.3M | -4,400 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 1,803,300 | $16.3M | +797,100 |
| USARUSA RARE EARTH INC Stock | call | 1,364,800 | $16.2M | +66,500 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 244,000 | $16.2M | +149,300 |
| ACWIISHARES TR MSCI ACWI ETF | put | 114,400 | $16.2M | +3,300 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 77,400 | $16.2M | +52,900 |
| GDGENERAL DYNAMICS CORP Stock | put | 47,900 | $16.1M | +11,500 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 181,900 | $16.1M | -553,300 |
| MTBM & T BK CORP Stock | call | 79,900 | $16.1M | +3,900 |
| IGVISHARES TR SHS | call | 152,100 | $16.1M | -263,000 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 554,700 | $16.1M | -85,600 |
| ALLALLSTATE CORP Stock | call | 77,200 | $16.1M | +11,500 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 755,800 | $16M | +241,200 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 73,000 | $16M | -9,800 |
| CLSKCLEANSPARK INC COM NEW | put | 1,585,300 | $16M | -461,600 |
| NVTNVENT ELEC PLC Stock | call | 157,300 | $16M | +8,600 |
| AMPAMERIPRISE FINL INC Stock | call | 32,700 | $16M | +17,200 |
| HUBSHUBSPOT INC STOK | call | 39,800 | $16M | +16,700 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 81,700 | $15.9M | +50,700 |
| HLFHERBALIFE LTD COM SHS | put | 1,227,500 | $15.8M | +264,800 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 134,400 | $15.8M | +11,200 |
| BNTXBIONTECH SE ADR | put | 165,700 | $15.8M | -9,400 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 73,600 | $15.7M | 0 |
| DOWDOW HLDGS INC Stock | call | 669,800 | $15.7M | -219,800 |
| LWLAMB WESTON HLDGS INC COM | call | 372,800 | $15.6M | -114,800 |
| EDCONSOLIDATED EDISON INC COM | call | 157,100 | $15.6M | +700 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 288,900 | $15.6M | -78,400 |
| QXOQXO INC Stock | put | 805,900 | $15.5M | +173,000 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 1,382,000 | $15.5M | +481,600 |
| UNPUNION PAC CORP COM | put | 66,900 | $15.5M | -279,900 |
| INODINNODATA INC COM NEW | call | 303,600 | $15.5M | -73,100 |
| EWPISHARES INC MSCI SPAIN ETF | put | 286,900 | $15.5M | new |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 266,200 | $15.4M | +146,300 |
| GLWCORNING INC COM | put | 175,000 | $15.3M | -684,400 |
| BILIBILIBILI INC ADR | put | 622,300 | $15.3M | -140,400 |
| IQIQIYI INC ADR | call | 7,964,500 | $15.3M | -2,154,100 |
| GPNGLOBAL PMTS INC COM | put | 197,400 | $15.3M | +160,600 |
| GISGENERAL MILLS INC Stock | call | 328,300 | $15.3M | +105,700 |
| PPLPPL CORP Stock | call | 435,200 | $15.2M | -203,200 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 72,900 | $15.2M | -56,100 |
| VALEVALE S A SPONSORED ADS | put | 1,165,700 | $15.2M | +204,000 |
| KDPKEURIG DR PEPPER INC Stock | put | 539,300 | $15.1M | +250,400 |
| CHYMCHIME FINL INC Stock | call | 599,700 | $15.1M | +510,000 |
| TARSTARSUS PHARMACEUTICALS INC COMMON STOCK | call | 184,300 | $15.1M | new |
| HDVISHARES TR CORE HIGH DV ETF | call | 124,000 | $15.1M | +40,800 |
| IOTSAMSARA INC Stock | put | 425,300 | $15.1M | -18,200 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 2,754,000 | $14.9M | +350,900 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 1,121,600 | $14.8M | +15,000 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | put | 102,000 | $14.8M | +53,100 |
| CMICUMMINS INC Stock | put | 29,000 | $14.8M | +18,100 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 561,100 | $14.8M | -516,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 57,500 | $14.8M | +28,800 |
| RMDRESMED INC Stock | call | 61,400 | $14.8M | +9,200 |
| ROPROPER TECHNOLOGIES INC Stock | call | 33,200 | $14.8M | +15,700 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 137,700 | $14.7M | +64,700 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 84,800 | $14.7M | +100 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 324,300 | $14.7M | +214,400 |
| PODDINSULET CORP Stock | put | 51,700 | $14.7M | -66,500 |
| CHATTIDAL TRUST II ROUNDHILL GENER | call | 249,100 | $14.7M | new |
| PCARPACCAR INC Stock | call | 134,100 | $14.7M | +96,700 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 1,108,800 | $14.6M | +459,800 |
| CCICROWN CASTLE INC REIT | call | 164,600 | $14.6M | +49,100 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 159,100 | $14.6M | +59,400 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 494,500 | $14.6M | -189,600 |
| DXCMDEXCOM INC Stock | put | 219,700 | $14.6M | -149,600 |
| GNRCGENERAC HLDGS INC COM | call | 106,600 | $14.5M | -29,900 |
| OWLBLUE OWL CAPITAL INC Stock | put | 972,200 | $14.5M | +530,600 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 92,900 | $14.5M | +4,900 |
| KDPKEURIG DR PEPPER INC Stock | call | 516,800 | $14.5M | -324,200 |
| BILLBILL HOLDINGS INC COM | call | 265,300 | $14.5M | -403,400 |
| PZZAPAPA JOHNS INTL INC COM | call | 375,100 | $14.4M | +84,700 |
| ALKALASKA AIR GROUP INC Stock | call | 285,800 | $14.4M | -207,900 |
| MUBISHARES TR NATIONAL MUN ETF | put | 134,100 | $14.4M | +12,000 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 48,700 | $14.4M | +32,500 |
| ROSTROSS STORES INC Stock | call | 79,300 | $14.3M | -14,100 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 173,700 | $14.2M | +9,500 |
| VIAVVIAVI SOLUTIONS INC COM | call | 799,100 | $14.2M | +135,300 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 1,361,300 | $14.2M | +156,800 |
| SIGSIGNET JEWELERS LTD Stock | call | 171,300 | $14.2M | -37,100 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 170,900 | $14.2M | -30,500 |
| DLRDIGITAL RLTY TR INC REIT | put | 91,200 | $14.1M | +22,100 |
| HLHECLA MINING COMPANY COM | call | 734,400 | $14.1M | +219,900 |
| ITWILLINOIS TOOL WKS INC COM | call | 57,200 | $14.1M | -238,900 |
| CFCF INDUSTRIES HOLD Stock | put | 182,100 | $14.1M | -82,700 |
| QQNITY ELECTRONICS INC Stock | call | 172,150 | $14.1M | new |
| ONDSONDAS INC COM NEW | call | 1,438,200 | $14M | -1,743,100 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 1,140,400 | $14M | +1,090,400 |
| DDDUPONT DE NEMOURS INC Stock | call | 348,000 | $14M | -60,300 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 838,900 | $14M | +39,100 |
| MKLMARKEL GROUP INC STOK | call | 6,500 | $14M | +3,600 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 56,200 | $13.9M | +34,200 |
| SVIXVS TRUST CMN | call | 567,600 | $13.8M | -245,500 |
| RGLDROYAL GOLD INC COM | put | 61,690 | $13.7M | +9,290 |
| MEDPMEDPACE HLDGS INC Stock | put | 24,400 | $13.7M | +9,500 |
| BCEBCE INC Stock | call | 574,600 | $13.7M | +38,300 |
| CMSCMS ENERGY CORP Stock | call | 195,600 | $13.7M | new |
| AONAON PLC Stock | call | 38,600 | $13.6M | -24,900 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 1,080,069 | $13.6M | -76,623 |
| GHGUARDANT HEALTH INC Stock | put | 133,000 | $13.6M | -60,400 |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 336,200 | $13.6M | +213,700 |
| KBHKB HOME COM | call | 239,900 | $13.5M | +24,800 |
| MTNVAIL RESORTS INC Stock | put | 101,900 | $13.5M | +60,500 |
| CAMTCAMTEK LTD Stock | call | 127,200 | $13.5M | -129,300 |
| FLEXFLEX LTD Stock | call | 223,700 | $13.5M | +21,900 |
| SCHDSCHWAB STRATEGIC TR COM | call | 492,200 | $13.5M | +233,200 |
| AGXARGAN INC COM | call | 43,000 | $13.5M | +18,600 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 386,200 | $13.5M | -203,100 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | call | 168,200 | $13.4M | -43,900 |
| CMECME GROUP INC COM | put | 49,100 | $13.4M | -89,600 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 144,500 | $13.4M | +112,100 |
| GUSHDIREXION SHARES ETF TRUST ETF | call | 609,600 | $13.4M | +123,000 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 123,000 | $13.3M | +80,200 |
| EXCEXELON CORP Stock | call | 305,700 | $13.3M | -130,200 |
| BMOBANK OF MONTREAL Stock | put | 102,500 | $13.3M | +35,100 |
| QLYSQUALYS INC Stock | call | 100,000 | $13.3M | +72,500 |
| KGCKINROSS GOLD CORP COM | call | 471,300 | $13.3M | +166,700 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 158,800 | $13.3M | +25,300 |
| RIGTRANSOCEAN LTD Stock | put | 3,197,600 | $13.2M | +95,600 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 77,600 | $13.2M | +73,200 |
| WELLWELLTOWER INC REIT | call | 70,900 | $13.2M | +2,100 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 192,000 | $13.1M | -46,700 |
| MKLMARKEL GROUP INC STOK | put | 6,100 | $13.1M | +1,500 |
| WSMWILLIAMS SONOMA INC Stock | call | 73,400 | $13.1M | +16,200 |
| VUGVANGUARD INDEX FDS COM | put | 26,700 | $13M | -5,800 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 441,200 | $13M | +271,000 |
| AMCOR PLCAMCOR PLC ORD | call | 1,558,900 | $13M | +191,875 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 42,300 | $13M | +16,200 |
| ILMNILLUMINA INC COM | call | 98,400 | $12.9M | -199,900 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 2,200,300 | $12.8M | -1,623,900 |
| JLLJONES LANG LASALLE INC Stock | put | 38,000 | $12.8M | -400 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 667,900 | $12.8M | -194,600 |
| STWDSTARWOOD PPTY TR INC REIT | call | 708,500 | $12.8M | -86,200 |
| TPRTAPESTRY INC Stock | put | 99,800 | $12.8M | -19,300 |
| SITMSITIME CORP Stock | call | 36,000 | $12.7M | +3,200 |
| DLODLOCAL LTD CLASS A COM | call | 899,000 | $12.7M | -1,868,100 |
| WIXWIX COM LTD Stock | call | 122,100 | $12.7M | -80,800 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 321,600 | $12.6M | -263,900 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 523,600 | $12.6M | +282,300 |
| BROSDUTCH BROS INC CL A | put | 206,200 | $12.6M | +50,000 |
| RIORIO TINTO PLC ADR | call | 157,600 | $12.6M | -8,300 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 476,400 | $12.6M | -26,800 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 206,200 | $12.6M | -298,200 |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | put | 807,200 | $12.6M | +166,900 |
| ETHEGRAYSCALE ETHEREUM STAKING E SHS | call | 514,700 | $12.5M | -350,200 |
| GDSGDS HLDGS LTD ADR | put | 357,400 | $12.5M | -523,900 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 1,740,400 | $12.4M | +1,293,100 |
| PHMPULTE GROUP INC Stock | call | 105,900 | $12.4M | +39,300 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 234,900 | $12.4M | -73,400 |
| DOVDOVER CORP Stock | put | 63,400 | $12.4M | +31,700 |
| GSKGSK PLC ADR | call | 252,000 | $12.4M | -48,000 |
| EIXEDISON INTL Stock | call | 205,700 | $12.3M | +21,900 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 2,001,900 | $12.3M | +623,100 |
| UUUUENERGY FUELS INC COM NEW | call | 844,900 | $12.3M | +157,800 |
| DENNDENNY'S CORP COM | put | 1,971,800 | $12.3M | +24,400 |
| ACMRACM RESH INC Stock | call | 310,800 | $12.3M | +21,700 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 47,400 | $12.3M | -18,200 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 136,100 | $12.3M | -141,700 |
| KEYKEYCORP Stock | call | 592,000 | $12.2M | +68,200 |
| ERIEERIE INDTY CO Stock | call | 42,600 | $12.2M | +3,700 |
| LPLALPL FINL HLDGS INC Stock | call | 34,100 | $12.2M | +15,400 |
| KRKROGER CO Stock | put | 193,200 | $12.1M | +11,900 |
| UVXYPROSHARES TR II ULTRA VIX SHORT | put | 335,904 | $12.1M | new |
| SNSHARKNINJA INC Stock | call | 107,800 | $12.1M | -142,200 |
| CSGPCOSTAR GROUP INC Stock | call | 179,249 | $12.1M | +34,279 |
| MTCHMATCH GROUP INC NEW COM | call | 372,900 | $12M | -26,800 |
| ACHRARCHER AVIATION INC COM CL A | call | 1,600,600 | $12M | +631,200 |
| HWMHOWMET AEROSPACE INC Stock | call | 58,400 | $12M | -14,800 |
| ROSTROSS STORES INC Stock | put | 66,000 | $11.9M | +11,100 |
| OTISOTIS WORLDWIDE CORP Stock | call | 136,000 | $11.9M | +55,000 |
| LCIDLUCID GROUP INC Stock | put | 1,123,620 | $11.9M | -243,440 |
| NNENANO NUCLEAR ENERGY INC COM | put | 494,000 | $11.9M | -52,600 |
| ITGARTNER INC STOK | call | 47,000 | $11.9M | +29,500 |
| EMBISHARES TR JPMORGAN USD EMG | call | 123,100 | $11.9M | new |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 202,400 | $11.8M | +138,300 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 83,100 | $11.8M | +69,700 |
| DINOHF SINCLAIR CORP Stock | call | 255,000 | $11.8M | -10,200 |
| KWRQUAKER HOUGHTON COM | call | 85,500 | $11.7M | -300 |
| TRUTRANSUNION Stock | call | 136,900 | $11.7M | +53,900 |
| GILDGILEAD SCIENCES INC COM | put | 95,400 | $11.7M | -18,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 985,600 | $11.7M | +483,100 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 379,900 | $11.7M | -322,400 |
| XLRESELECT SECTOR SPDR TR SHS | call | 288,700 | $11.6M | +47,000 |
| ENBENBRIDGE INC Stock | call | 243,400 | $11.6M | -507,600 |
| SHPROSHARES TR SHORT S&P 500 NE | put | 322,025 | $11.6M | +57,175 |
| IWFISHARES TR STOK | put | 24,500 | $11.6M | -11,100 |
| CARTMAPLEBEAR INC Stock | put | 257,500 | $11.6M | -71,200 |
| RRCRANGE RES CORP Stock | call | 326,800 | $11.5M | -162,000 |
| ROIVROIVANT SCIENCES LTD SHS | call | 530,800 | $11.5M | +146,500 |
| ATIATI INC Stock | call | 100,200 | $11.5M | +54,700 |
| DINOHF SINCLAIR CORP Stock | put | 248,500 | $11.5M | -8,500 |
| WMWASTE MGMT INC DEL COM | put | 52,100 | $11.4M | +13,200 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 313,500 | $11.4M | +2,000 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 210,200 | $11.4M | +157,600 |
| RLRALPH LAUREN CORP CL A | put | 32,200 | $11.4M | +5,900 |
| MOHMOLINA HEALTHCARE INC COM | call | 65,600 | $11.4M | +14,900 |
| AMTAMERICAN TOWER CORP COM | put | 64,700 | $11.4M | -800 |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | put | 207,090 | $11.3M | -47,135 |
| TMTOYOTA MOTOR CORP ADR | put | 52,900 | $11.3M | +14,400 |
| PHMPULTE GROUP INC Stock | put | 96,400 | $11.3M | -2,700 |
| JETSETF SER SOLUTIONS ETF | call | 402,200 | $11.3M | +293,500 |
| FNVFRANCO NEV CORP Stock | call | 54,400 | $11.3M | +11,900 |
| IPINTERNATIONAL PAPER CO Stock | put | 286,000 | $11.3M | new |
| SBITPROSHARES TR ULTRA BITCO ETF | put | 256,200 | $11.3M | new |
| SSNCSS&C TECH HLDGS Stock | call | 128,700 | $11.3M | +115,600 |
| QUBTQUANTUM COMPUTING INC COM | put | 1,096,300 | $11.2M | +52,800 |
| VSATVIASAT INC COM | call | 326,300 | $11.2M | +112,900 |
| SBETSHARPLINK INC COM NEW | put | 1,254,600 | $11.2M | -1,058,900 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 54,300 | $11.2M | +4,200 |
| GLXYGALAXY DIGITAL INC. Stock | put | 499,800 | $11.2M | -334,000 |
| FMCFMC CORP Stock | put | 802,800 | $11.1M | +363,700 |
| AIGAMERICAN INTL GROUP INC Stock | put | 130,000 | $11.1M | +81,500 |
| CFCF INDUSTRIES HOLD Stock | call | 143,600 | $11.1M | +32,300 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 1,425,100 | $11.1M | +216,900 |
| POETPOET TECHNOLOGIES INC COM NEW | call | 1,748,000 | $11.1M | +1,200,200 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 151,600 | $11M | new |
| LADLITHIA MTRS INC Stock | call | 33,200 | $11M | +12,000 |
| BOILPROSHARES TR II ETF | call | 481,460 | $11M | -267,120 |
| CROXCROCS INC Stock | put | 128,100 | $11M | -57,800 |
| AGXARGAN INC COM | put | 34,900 | $10.9M | +2,000 |
| OKEONEOK INC NEW COM | call | 148,700 | $10.9M | -40,600 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 176,200 | $10.9M | +15,600 |
| INFYINFOSYS LTD ADR | put | 612,200 | $10.9M | +283,200 |
| KMXCARMAX INC Stock | call | 282,200 | $10.9M | +54,000 |
| VTVVANGUARD INDEX FDS SHS | call | 56,900 | $10.9M | +9,000 |
| MTBM & T BK CORP Stock | put | 53,800 | $10.8M | -5,000 |
| ACHRARCHER AVIATION INC COM CL A | put | 1,440,900 | $10.8M | -925,100 |
| YOUCLEAR SECURE INC COM CL A | call | 308,800 | $10.8M | -103,700 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 197,000 | $10.8M | -183,400 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 41,800 | $10.8M | +8,500 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 273,636 | $10.8M | +106,336 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 27,100 | $10.8M | -11,800 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 127,800 | $10.7M | -6,500 |
| IQIQIYI INC ADR | put | 5,595,100 | $10.7M | -146,200 |
| YETIYETI HLDGS INC Stock | call | 242,600 | $10.7M | +76,000 |
| IVZINVESCO LTD Stock | call | 407,500 | $10.7M | -510,000 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 126,800 | $10.7M | +122,200 |
| AGIALAMOS GOLD INC Stock | put | 276,200 | $10.7M | -42,000 |
| WINGWINGSTOP INC Stock | call | 44,600 | $10.6M | +13,500 |
| RGLDROYAL GOLD INC COM | call | 47,774 | $10.6M | -17,426 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 79,900 | $10.5M | +37,100 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 36,600 | $10.5M | +28,200 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 978,200 | $10.5M | -14,700 |
| TSNTYSON FOODS INC Stock | call | 177,600 | $10.4M | +69,900 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 135,700 | $10.4M | -43,700 |
| DUKDUKE ENERGY CORP NEW COM | put | 88,500 | $10.4M | +13,700 |
| BURLBURLINGTON STORES INC Stock | call | 35,900 | $10.4M | -8,800 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 139,600 | $10.4M | +19,100 |
| STLASTELLANTIS N.V Stock | call | 951,500 | $10.4M | +289,600 |
| INCYINCYTE CORP Stock | call | 104,600 | $10.3M | -63,700 |
| SCCOSOUTHERN COPPER CORP COM | call | 72,000 | $10.3M | -33,600 |
| ALLYALLY FINL INC Stock | call | 226,500 | $10.3M | -117,600 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | call | 3,269,630 | $10.2M | -1,110,400 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 63,300 | $10.2M | -124,200 |
| NXENEXGEN ENERGY LTD Stock | call | 1,110,000 | $10.2M | +589,000 |
| HSICSCHEIN HENRY INC COM | call | 135,100 | $10.2M | -170,300 |
| SSENTINELONE INC CL A | put | 679,300 | $10.2M | +123,600 |
| IBBISHARES TR ISHARES BIOTECH | call | 60,200 | $10.2M | +7,800 |
| SIGSIGNET JEWELERS LTD Stock | put | 122,500 | $10.2M | +3,600 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 150,100 | $10.2M | +139,100 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 86,100 | $10.1M | +35,900 |
| TDGTRANSDIGM GROUP INC Stock | put | 7,600 | $10.1M | -4,800 |
| RSGREPUBLIC SVCS INC Stock | call | 47,500 | $10.1M | +20,600 |
| BULLWEBULL CORP ORD SHS | put | 1,291,000 | $10M | -92,700 |
| CNXCNX RES CORP Stock | call | 272,500 | $10M | -335,500 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 54,800 | $10M | +1,500 |
| DTEDTE ENERGY CO Stock | call | 77,500 | $10M | +50,900 |
| SBITPROSHARES TR ULTRA BITCO ETF | call | 227,200 | $9.98M | +212,900 |
| SYFSYNCHRONY FINANCIAL STOK | call | 119,500 | $9.97M | -4,700 |
| BZKANZHUN LIMITED SPONSORED ADS | call | 489,100 | $9.97M | -203,100 |
| AAPADVANCE AUTO PARTS INC COM | call | 253,600 | $9.97M | -21,300 |
| BGBUNGE GLOBAL SA Stock | call | 111,800 | $9.96M | +26,500 |
| XPOXPO INC Stock | call | 73,200 | $9.95M | +28,900 |
| GPNGLOBAL PMTS INC COM | call | 128,300 | $9.93M | +2,700 |
| WWDWOODWARD INC Stock | call | 32,800 | $9.92M | +30,100 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 751,200 | $9.92M | -85,400 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 247,100 | $9.91M | +121,700 |
| WPCWP CAREY INC REIT | call | 153,500 | $9.88M | -4,200 |
| IDXXIDEXX LABS INC Stock | call | 14,600 | $9.88M | -27,200 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 129,500 | $9.87M | -63,200 |
| SMCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DT 2X L | put | 863,100 | $9.84M | +628,300 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 281,600 | $9.84M | -87,200 |
| SONYSONY GROUP CORP ADR | call | 383,600 | $9.82M | -99,700 |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 256,800 | $9.81M | -65,400 |
| EQXEQUINOX GOLD CORP COM | call | 697,900 | $9.8M | +270,900 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 95,200 | $9.8M | -7,400 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 48,100 | $9.77M | -51,200 |
| WVEWAVE LIFE SCIENCES LTD Stock | put | 574,400 | $9.76M | +77,400 |
| BLSHBULLISH ORD SHS | put | 257,400 | $9.75M | -16,800 |
| BOXBOX INC Stock | call | 325,600 | $9.74M | -15,200 |
| MTNVAIL RESORTS INC Stock | call | 73,300 | $9.73M | +32,100 |
| BNBROOKFIELD CORP Stock | put | 211,950 | $9.73M | +140,050 |
| SFMSPROUTS FMRS MKT INC Stock | call | 121,700 | $9.7M | +39,300 |
| NTRANATERA INC Stock | call | 42,300 | $9.69M | -14,500 |
| VNQVANGUARD INDEX FDS SHS | put | 109,200 | $9.66M | +2,800 |
| BBWIBATH & BODY WORKS INC Stock | call | 479,900 | $9.64M | +189,900 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 24,700 | $9.61M | +7,300 |
| EPAMEPAM SYS INC Stock | call | 46,900 | $9.61M | +40,900 |
| BTIBRITISH AMERN TOB PLC ADR | put | 169,400 | $9.59M | -23,400 |
| FIVNFIVE9 INC COM | call | 477,100 | $9.57M | +288,100 |
| AAPADVANCE AUTO PARTS INC COM | put | 243,200 | $9.56M | -35,000 |
| ARGXARGENX SE ADR | call | 11,300 | $9.5M | -14,900 |
| AERAERCAP HOLDINGS NV Stock | call | 66,000 | $9.49M | +55,900 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 272,300 | $9.48M | +226,100 |
| NSCNORFOLK SOUTHN CORP Stock | call | 32,800 | $9.47M | -22,100 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 539,900 | $9.46M | -13,800 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 123,300 | $9.45M | +22,300 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 712,500 | $9.43M | -997,700 |
| IWDISHARES TR ETF | call | 44,800 | $9.42M | +36,700 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 385,600 | $9.41M | +44,500 |
| IYWISHARES TR SHS | put | 47,100 | $9.4M | -70,400 |
| CMACOMERICA INC COM | put | 107,900 | $9.38M | -25,300 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 268,600 | $9.38M | +93,900 |
| EMEEMCOR GROUP INC Stock | put | 15,300 | $9.36M | -300 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 126,000 | $9.36M | -75,900 |
| USARUSA RARE EARTH INC Stock | put | 785,700 | $9.35M | +251,700 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 116,200 | $9.33M | +48,900 |
| EIXEDISON INTL Stock | put | 154,300 | $9.26M | -52,700 |
| PLABPHOTRONICS INC COM | call | 289,300 | $9.26M | +274,300 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 120,700 | $9.25M | +6,800 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 62,100 | $9.25M | -8,600 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 394,700 | $9.23M | -1,108,300 |
| HRLHORMEL FOODS CORP Stock | call | 389,400 | $9.23M | -101,800 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 136,700 | $9.21M | +2,200 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 212,600 | $9.21M | -174,300 |
| CLMTCALUMET INC COM | call | 461,800 | $9.18M | +225,100 |
| NTNXNUTANIX INC Stock | call | 177,300 | $9.16M | +44,000 |
| NNNEXTNAV INC COMMON STOCK | call | 550,200 | $9.16M | +258,400 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 120,600 | $9.15M | -157,400 |
| SCISERVICE CORP INTL Stock | call | 117,400 | $9.15M | +114,800 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 111,200 | $9.13M | +106,600 |
| SERVSERVE ROBOTICS INC COM | call | 879,700 | $9.13M | -431,300 |
| PTIRGRANITESHARES ETF TR CMN | call | 341,300 | $9.12M | -141,400 |
| SAPSAP SE ADR | call | 37,500 | $9.11M | +17,100 |
| BDXBECTON DICKINSON & CO COM | put | 46,900 | $9.1M | +27,800 |
| AGIALAMOS GOLD INC Stock | call | 235,000 | $9.07M | +46,600 |
| EAELECTRONIC ARTS INC Stock | call | 44,300 | $9.05M | -144,800 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 247,900 | $9.05M | -91,100 |
| TDTORONTO DOMINION BK ONT Stock | call | 95,500 | $9M | +57,500 |
| NTESNETEASE COM INC ADR | put | 65,300 | $8.99M | -66,800 |
| VMCVULCAN MATLS CO Stock | call | 31,500 | $8.98M | -47,900 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 330,200 | $8.95M | +33,200 |
| BKRBAKER HUGHES COMPANY Stock | call | 196,100 | $8.93M | -35,400 |
| OMFONEMAIN HLDGS INC Stock | call | 132,200 | $8.93M | -44,300 |
| AAGILENT TECHNOLOGIES INC Stock | call | 65,600 | $8.93M | -359,000 |
| SMTCSEMTECH CORP Stock | call | 121,000 | $8.92M | +32,900 |
| RMDRESMED INC Stock | put | 37,000 | $8.91M | -10,100 |
| RJFRAYMOND JAMES FINL INC Stock | call | 55,300 | $8.88M | -27,700 |
| FNFABRINET Stock | call | 19,500 | $8.88M | +3,500 |
| CGCARLYLE GROUP INC Stock | put | 150,000 | $8.87M | -48,000 |
| KSSKOHLS CORP COM | call | 433,300 | $8.84M | -33,800 |
| OPRAOPERA LTD ADR | call | 623,500 | $8.83M | +101,900 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 148,400 | $8.82M | +64,200 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 1,005,200 | $8.81M | -36,900 |
| RIGTRANSOCEAN LTD Stock | call | 2,131,000 | $8.8M | +1,650,500 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 132,400 | $8.79M | +109,400 |
| PLPLANET LABS PBC COM CL A | put | 444,200 | $8.76M | +160,500 |
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 |