JANE STREET GROUP, LLC
Follow13F filer, CIK 1595888, NEW YORK, NY
JANE STREET GROUP, LLC reported $662,115,964,674 across 10,945 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 22.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595888-26-000023
- Period
- 2025-12-31
- Reported value
- $662B
- Holdings
- 10,945
- Top 10 weight
- 22.27%
- New
- 2,436
- Sold out
- 2,144
Stakes and trades reported after 2025-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- AEMD AETHLON MED INC: 13G 35,819 shares, 5% of the class, 13G filed 2026-10-13, 0001595888-26-000121Timeline
Accepted , ingested - WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +8,215,464 | $5.6B |
| SLVadded | +20,631,344 | $1.33B |
| METAadded | +1,777,105 | $1.17B |
| WMTadded | +8,030,209 | $895M |
| QQQadded | +1,384,457 | $850M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -10,711,324 | -$2B |
| MUreduced | -4,740,022 | -$1.35B |
| GOOGLreduced | -2,701,745 | -$846M |
| TSLAreduced | -1,577,991 | -$710M |
| SOXLreduced | -15,321,777 | -$644M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,986 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 4,936. All 4,936
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 66,963,300 | $45.7B | +3,887,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 63,634,700 | $43.4B | -18,957,300 |
| QQQINVESCO QQQ TR COM | put | 38,308,500 | $23.5B | +8,718,000 |
| NVDANVIDIA CORPORATION COM | put | 109,909,600 | $20.5B | -37,954,300 |
| QQQINVESCO QQQ TR COM | call | 32,135,900 | $19.7B | +6,498,400 |
| TSLATESLA INC COM | call | 40,316,100 | $18.1B | -6,075,500 |
| TSLATESLA INC COM | put | 37,308,100 | $16.8B | -7,147,100 |
| NVDANVIDIA CORPORATION COM | call | 85,026,600 | $15.9B | -3,998,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 29,445,900 | $11.7B | +801,500 |
| METAMETA PLATFORMS INC COM | call | 17,520,400 | $11.6B | +4,842,700 |
| IWMISHARES TR SHS | put | 37,763,800 | $9.3B | -15,300,700 |
| AAPLAPPLE INC COM | call | 30,901,600 | $8.4B | -5,952,700 |
| METAMETA PLATFORMS INC COM | put | 12,650,700 | $8.35B | +3,637,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 20,931,800 | $8.3B | +4,428,100 |
| AVGOBROADCOM INC COM | put | 17,450,600 | $6.04B | +3,214,600 |
| MSFTMICROSOFT CORP COM | call | 12,291,800 | $5.94B | +2,936,900 |
| IWMISHARES TR SHS | call | 23,766,200 | $5.85B | -15,283,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 17,258,600 | $5.24B | -877,400 |
| GOOGLALPHABET INC COM | call | 16,205,700 | $5.07B | +1,198,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 23,473,800 | $5.03B | -5,892,300 |
| AMZNAMAZON COM INC COM | call | 20,636,800 | $4.76B | +8,540,100 |
| AMZNAMAZON COM INC COM | put | 20,183,300 | $4.66B | -1,662,700 |
| MUMICRON TECHNOLOGY INC COM | put | 16,016,300 | $4.57B | -429,500 |
| GOOGLALPHABET INC COM | put | 14,170,700 | $4.44B | +957,500 |
| MSFTMICROSOFT CORP COM | put | 9,168,500 | $4.43B | +2,377,600 |
| AAPLAPPLE INC COM | put | 15,781,300 | $4.29B | -949,100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 41,746,500 | $3.64B | +15,544,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 20,048,300 | $3.56B | +3,363,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 16,462,000 | $3.53B | -1,261,000 |
| ORCLORACLE CORP COM | put | 17,948,400 | $3.5B | +7,930,600 |
| LLYELI LILLY & CO COM | call | 3,136,500 | $3.37B | +1,028,100 |
| GOOGALPHABET INC COM | call | 10,547,200 | $3.31B | +3,681,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 17,796,900 | $3.16B | -448,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 8,863,900 | $2.93B | +629,700 |
| SMHVANECK ETF TRUST COM | put | 8,026,400 | $2.89B | +1,416,600 |
| MSTRSTRATEGY INC Stock | call | 18,548,500 | $2.82B | +1,926,300 |
| GOOGALPHABET INC COM | put | 8,896,800 | $2.79B | +352,300 |
| SLVISHARES SILVER TR COM | put | 43,306,200 | $2.79B | +18,552,900 |
| AVGOBROADCOM INC COM | call | 8,004,000 | $2.77B | +79,000 |
| SLVISHARES SILVER TR COM | call | 39,534,100 | $2.55B | -1,201,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 30,470,900 | $2.46B | +19,297,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 7,559,100 | $2.3B | -1,961,800 |
| MUMICRON TECHNOLOGY INC COM | call | 7,600,700 | $2.17B | -932,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 23,334,900 | $2B | +5,817,500 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 40,076,000 | $1.99B | -9,079,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 12,812,400 | $1.88B | +1,606,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 3,833,200 | $1.84B | +1,518,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 5,516,400 | $1.82B | +1,161,300 |
| APPAPPLOVIN CORP Stock | call | 2,605,200 | $1.76B | -502,700 |
| LLYELI LILLY & CO COM | put | 1,603,300 | $1.72B | +106,300 |
| COINCOINBASE GLOBAL INC Stock | put | 7,535,900 | $1.7B | +1,511,000 |
| COINCOINBASE GLOBAL INC Stock | call | 7,333,800 | $1.66B | +435,100 |
| NFLXNETFLIX INC. COM | call | 17,554,500 | $1.65B | +15,747,000 |
| APPAPPLOVIN CORP Stock | put | 2,361,100 | $1.59B | +345,300 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 31,678,300 | $1.57B | +5,843,600 |
| FSLRFIRST SOLAR INC Stock | put | 5,872,400 | $1.53B | -1,394,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 10,275,500 | $1.51B | -4,858,300 |
| HOODROBINHOOD MKTS INC COM | call | 13,204,200 | $1.49B | -4,500,700 |
| MSTRSTRATEGY INC Stock | put | 9,767,100 | $1.48B | +1,366,100 |
| INTCINTEL CORP COM | put | 38,031,100 | $1.4B | -6,551,000 |
| FSLRFIRST SOLAR INC Stock | call | 5,308,000 | $1.39B | +58,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 15,797,600 | $1.38B | +3,727,600 |
| NFLXNETFLIX INC. COM | put | 14,479,700 | $1.36B | +12,974,800 |
| HOODROBINHOOD MKTS INC COM | put | 11,869,900 | $1.34B | +2,693,200 |
| CRWVCOREWEAVE INC COM | put | 17,960,300 | $1.29B | +7,657,700 |
| HYGISHARES TR IBOXX HI YD ETF | call | 15,749,100 | $1.27B | -10,281,300 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 14,289,200 | $1.21B | -41,300 |
| CVNACARVANA CO Stock | call | 2,811,900 | $1.19B | +1,137,200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,323,300 | $1.16B | +242,800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,257,000 | $1.1B | +481,400 |
| GEVGE VERNOVA INC COM | put | 1,683,975 | $1.1B | +287,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 2,165,900 | $1.09B | +930,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 1,867,400 | $1.08B | +59,100 |
| INTCINTEL CORP COM | call | 28,809,200 | $1.06B | -5,922,100 |
| JPMJPMORGAN CHASE & CO COM | call | 3,298,800 | $1.06B | -3,900 |
| XLESELECT SECTOR SPDR TR SHS | put | 23,007,500 | $1.03B | +10,189,600 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 38,964,800 | $1.02B | +6,163,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 3,616,700 | $996M | +3,316,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,149,500 | $991M | +191,700 |
| ORCLORACLE CORP COM | call | 5,055,900 | $985M | -487,700 |
| WDCWESTERN DIGITAL CORP COM | put | 5,713,100 | $984M | +3,321,400 |
| VRTVERTIV HOLDINGS CO Stock | put | 6,047,000 | $980M | +1,349,900 |
| BKNGBOOKING HOLDINGS INC COM | call | 182,800 | $979M | +120,900 |
| SPGIS&P GLOBAL INC COM | call | 1,865,300 | $975M | +1,755,800 |
| CRWVCOREWEAVE INC COM | call | 13,567,500 | $972M | -953,000 |
| PDDPDD HOLDINGS INC ADR | put | 8,243,000 | $935M | -3,331,500 |
| VSTVISTRA CORP Stock | put | 5,720,400 | $923M | +1,865,200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 16,666,900 | $913M | -5,648,000 |
| BABOEING CO COM | call | 4,125,109 | $896M | +112,009 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 6,174,400 | $894M | +2,792,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,848,900 | $889M | -26,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 7,041,800 | $886M | +982,700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 15,824,000 | $866M | +5,134,100 |
| SNOWSNOWFLAKE INC Stock | call | 3,797,500 | $833M | +1,850,800 |
| XLKSELECT SECTOR SPDR TR SHS | call | 5,675,600 | $817M | +3,897,300 |
| BABOEING CO COM | put | 3,743,792 | $813M | -279,108 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 6,487,400 | $791M | +2,709,200 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 5,449,600 | $789M | +1,926,500 |
| CCITIGROUP INC COM | put | 6,740,000 | $786M | +474,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,660,900 | $779M | -195,600 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 401,613,000 | $622M | -16,725,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 129,750,000 | $130M | -6,750,000 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 9,800,000 | $8.22M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 2,000,000 | $2.51M | new |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 1,800,000 | $1.81M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 1,158,000 | $1.69M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 1,882,000 | $1.49M | +411,000 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 1,000,000 | $1.19M | new |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 750,000 | $943K | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 900,000 | $868K | -1,250,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 425,000 | $604K | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 350,000 | $477K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 500,000 | $476K | 0 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 400,000 | $395K | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 350,000 | $352K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 250,000 | $250K | 0 |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 118,000 | $118K | 0 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 50,000 | $67.9K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 1,000,000 | $57.5K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 52,000 | $50.1K | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 17,000 | $29.5K | -632,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 17,000 | $19.8K | -725,000 |
| GUESS INCGUESS INC BOND | principal | 18,000 | $17.9K | -100,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ATLOAMES NATL CORP | 14,926 | $302K | shares |
| SGRTTIDAL TRUST I | 12,803 | $302K | shares |
| HBTAHORIZON FDS | 10,629 | $300K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 58,230 | $300K | shares |
| THDISHARES INC | 5,100 | $300K | call |
| FNDXSCHWAB STRATEGIC TR | 11,415 | $300K | shares |
| BRKUDIREXION SHARES ETF TRUST | 11,589 | $299K | shares |
| ACADACADIA PHARMACEUTICALS INC | 14,011 | $299K | shares |
| XLGIXLAZARD GLOBAL TOTAL RETURN & | 17,275 | $299K | shares |
| DJANFIRST TR EXCHNG TRADED FD VI | 7,073 | $298K | shares |
| PICBINVESCO EXCH TRADED FD TR II | 12,485 | $298K | shares |
| ASHASHLAND INC | 6,200 | $297K | call |
| NVDWROUNDHILL ETF TRUST | 6,000 | $297K | call |
| RZLTREZOLUTE INC | 31,500 | $296K | put |
| SSTKSHUTTERSTOCK INC | 14,200 | $296K | call |
| MYCFSSGA ACTIVE TR | 11,762 | $296K | shares |
| JPMEJ P MORGAN EXCHANGE TRADED F | 2,725 | $296K | shares |
| IVWISHARES TR | 2,443 | $295K | shares |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW | 300,000 | $295K | principal |
| LPLLG DISPLAY CO LTD | 56,380 | $294K | shares |
| LIAESTONE RIDGE TR | 1,368 | $294K | shares |
| ECECOPETROL S A | 31,900 | $294K | put |
| DKDELEK US HLDGS INC NEW | 9,100 | $294K | put |
| VSHYVIRTUS ETF TR II | 13,330 | $293K | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 228,000 | $293K | principal |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 889,004 | $293K | shares |
| IBTAIBOTTA INC | 10,500 | $292K | call |
| FLYWFLYWIRE CORPORATION | 21,543 | $292K | shares |
| UCTTULTRA CLEAN HLDGS INC | 10,700 | $292K | put |
| DRVDIREXION SHARES ETF TRUST | 12,300 | $291K | call |
| ACFNACORN ENERGY INC | 10,180 | $291K | shares |
| FDRVFIDELITY COVINGTON TRUST | 16,423 | $291K | shares |
| PBFSPIONEER BANCORP INC MD | 22,261 | $291K | shares |
| DIVNHORIZON FDS | 11,095 | $291K | shares |
| SHYISHARES TR | 3,500 | $290K | put |
| TIDAL TRUST IITIDAL TRUST II | 37,600 | $290K | put |
| ATEXANTERIX INC | 13,500 | $290K | call |
| FCBDADVISORS INNER CIRCLE FD II | 11,307 | $289K | shares |
| UFEBINNOVATOR ETFS TRUST | 8,071 | $289K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 2,303 | $289K | shares |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… | 24,486 | $288K | shares |
| ITRIITRON INC | 2,307 | $287K | shares |
| EWLISHARES INC | 5,200 | $287K | call |
| GRIDFIRST TR EXCHANGE-TRADED FD | 1,900 | $287K | put |
| THFFFIRST FINANCIAL CORPORATION | 5,083 | $287K | shares |
| JACKJACK IN THE BOX INC | 14,500 | $287K | put |
| PLTWROUNDHILL ETF TRUST | 5,882 | $286K | shares |
| ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF | 7,976 | $286K | shares |
| HANESBRANDS INCHANESBRANDS INC | 43,400 | $286K | put |
| IEDIISHARES U S ETF TR | 5,077 | $286K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 2,600 | $285K | put |
| CCSCENTURY COMMUNITIES INC | 4,500 | $285K | put |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 17,900 | $285K | put |
| FXBINVESCO CURRENCYSHARES BRIT | 2,200 | $285K | put |
| RFGINVESCO EXCHANGE TRADED FD T | 5,563 | $283K | shares |
| WBTNWEBTOON ENTMT INC | 14,600 | $283K | put |
| NFGCNEW FOUND GOLD CORP | 118,900 | $283K | call |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 185,000 | $283K | principal |
| UDIVFRANKLIN TEMPLETON ETF TR | 5,393 | $283K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 33,600 | $282K | call |
| KYIVKYIVSTAR GROUP LTD | 22,550 | $282K | shares |
| WBTNWEBTOON ENTMT INC | 14,500 | $281K | call |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 22,449 | $281K | shares |
| MBSANGEL OAK FUNDS TRUST | 32,177 | $281K | shares |
| APLXINVESTMENT MANAGERS SER TR I | 4,527 | $280K | shares |
| ASIAMATTHEWS INTL FDS | 8,371 | $279K | shares |
| RDNRADIAN GROUP INC | 7,700 | $279K | put |
| HZOMARINEMAX INC | 11,000 | $279K | call |
| RPGINVESCO EXCHANGE TRADED FD T | 5,829 | $278K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 3,100 | $278K | call |
| GGALGRUPO FINANCIERO GALICIA S.A | 10,075 | $278K | shares |
| NHCNATIONAL HEALTHCARE CORP | 2,280 | $277K | shares |
| SPAISAFE PRO GROUP INC | 39,378 | $276K | shares |
| BJUNINNOVATOR ETFS TRUST | 6,037 | $276K | shares |
| INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI… | 11,554 | $276K | shares |
| SBRASABRA HEALTH CARE REIT INC | 14,800 | $276K | call |
| EWHISHARES INC | 12,800 | $276K | call |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 11,000 | $276K | call |
| QCJLFIRST TR EXCHNG TRADED FD VI | 11,781 | $274K | shares |
| DEEFDBX ETF TR | 7,957 | $274K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 13,740 | $274K | shares |
| EQLTISHARES TR | 9,259 | $274K | shares |
| SEIESEI EXCHANGE TRADED FUNDS | 8,970 | $274K | shares |
| USSGDBX ETF TR | 4,451 | $273K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 10,930 | $272K | shares |
| OPADOFFERPAD SOLUTIONS INC | 65,300 | $272K | put |
| CALIBLACKROCK ETF TRUST II | 5,374 | $272K | shares |
| IBTHISHARES TR | 12,088 | $272K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 5,502 | $272K | shares |
| RXSTRXSIGHT INC | 30,200 | $271K | put |
| FMSFRESENIUS MEDICAL CARE AG | 10,300 | $271K | call |
| MYFWFIRST WESTN FINL INC | 11,749 | $271K | shares |
| URBNURBAN OUTFITTERS INC | 3,787 | $271K | shares |
| EBEVENTBRITE INC-CLASS A | 107,100 | $270K | put |
| SSXUSTRATEGY SHS | 7,930 | $270K | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 300,000 | $270K | principal |
| IRBTQIROBOT CORP | 74,900 | $269K | put |
| NUMINUSHARES ETF TR | 10,770 | $268K | shares |
| CCOICOGENT COMM HOLDINGS INC | 7,000 | $268K | put |
| VBKVANGUARD INDEX FDS | 900 | $268K | put |
| TSATTELESAT CORP | 10,100 | $268K | call |
| SUPNSUPERNUS PHARMACEUTICALS | 5,600 | $268K | call |
| SDSPROSHARES TR | 18,500 | $267K | put |
| NSEPINNOVATOR ETFS TRUST | 9,316 | $267K | shares |
| GOOYTIDAL TRUST II | 18,868 | $267K | shares |
| FOAFINANCE OF AMERICA COMPAN | 11,900 | $267K | put |
| WLDRTWO RDS SHARED TR | 7,191 | $267K | shares |
| ACRACRES COMMERCIAL REALTY CORP | 12,583 | $266K | shares |
| AESRTWO RDS SHARED TR | 12,924 | $266K | shares |
| ISMFBLACKROCK ETF TRUST | 10,040 | $266K | shares |
| SSFISTRATEGY SHS | 12,325 | $266K | shares |
| LDRIISHARES TR | 10,328 | $265K | shares |
| NZACSPDR INDEX SHS FDS | 6,230 | $264K | shares |
| LIAUSTONE RIDGE TR | 976 | $264K | shares |
| FHLCFIDELITY COVINGTON TRUST | 3,941 | $264K | shares |
| DCMTDOUBLELINE ETF TRUST | 9,737 | $263K | shares |
| TECSDIREXION SHARES ETF TRUST | 13,600 | $263K | call |
| SPINSSGA ACTIVE TR | 8,328 | $263K | shares |
| FORRFORRESTER RESH INC | 24,802 | $263K | shares |
| GDCGD CULTURE GROUP LTD | 44,321 | $263K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 10,600 | $262K | call |
| EWPISHARES INC | 5,300 | $262K | call |
| WTREWISDOMTREE TR | 11,786 | $262K | shares |
| NOVNOV INC | 19,732 | $261K | shares |
| JABSJANUS DETROIT STR TR | 5,179 | $261K | shares |
| AVSUAMERICAN CENTY ETF TR | 3,543 | $261K | shares |
| UFOXETF SER SOLUTIONS | 4,225 | $261K | shares |
| PJUNINNOVATOR ETFS TRUST | 6,325 | $260K | shares |
| BSCYINVESCO EXCH TRD SLF IDX FD | 12,379 | $260K | shares |
| SPSMSPDR SERIES TRUST | 5,600 | $259K | call |
| EFOPROSHARES TR | 4,346 | $259K | shares |
| IRTINDEPENDENCE RLTY TR INC | 15,800 | $259K | put |
| AARDAARDVARK THERAPEUTICS INC | 19,447 | $258K | shares |
| TGNATEGNA INC | 12,700 | $258K | call |
| FCAFIRST TR EXCH TRD ALPHDX FD | 8,898 | $258K | shares |
| DGREWISDOMTREE TR | 8,984 | $258K | shares |
| CARGCARGURUS INC | 6,900 | $257K | call |
| CPTCAMDEN PPTY TR | 2,400 | $256K | put |
| BTRNORTHERN LTS FD TR II | 10,082 | $255K | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 275,000 | $255K | principal |
| BTCLWORLD FDS TR | 4,500 | $253K | put |
| RSRELIANCE INC | 900 | $253K | put |
| RSVRRESERVOIR MEDIA INC | 31,035 | $253K | shares |
| OVLLISTED FDS TR | 4,824 | $252K | shares |
| AMYYGRANITESHARES ETF TR | 10,459 | $252K | shares |
| SECRNYLIM ACTIVE ETF TR | 9,627 | $252K | shares |
| GOGROCERY OUTLET HLDG CORP | 15,700 | $252K | put |
| ICUIICU MED INC | 2,100 | $252K | put |
| XPEVXPENG INC | 10,754 | $252K | shares |
| PORPORTLAND GEN ELEC CO | 5,700 | $251K | put |
| NOAHNOAH HLDGS LTD | 21,600 | $250K | put |
| NDSNNORDSON CORP | 1,100 | $250K | put |
| QMMYFIRST TR EXCHNG TRADED FD VI | 10,166 | $249K | shares |
| HESMHESS MIDSTREAM LP | 7,199 | $249K | shares |
| CMPCOMPASS MINERALS INTL INC | 12,900 | $248K | put |
| SEATVIVID SEATS INC | 14,830 | $246K | call |
| LCNBLCNB CORP | 16,424 | $246K | shares |
| CVYINVESCO EXCHANGE TRADED FD T | 9,183 | $246K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 37,400 | $245K | call |
| HBNCHORIZON BANCORP IND | 15,300 | $245K | call |
| ILLRTRILLER GROUP INC COM | 294,452 | $244K | shares |
| EPRFINNOVATOR ETFS TRUST | 13,367 | $244K | shares |
| TSLWROUNDHILL ETF TRUST | 6,000 | $244K | put |
| EMLEASTERN CO | 10,389 | $244K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 12,300 | $242K | put |
| BNDCFLEXSHARES TR | 10,754 | $242K | shares |
| ENVAENOVA INTL INC | 2,100 | $242K | put |
| LOPEGRAND CANYON ED INC | 1,100 | $241K | call |
| ABRARBOR REALTY TRUST INC | 19,700 | $241K | put |
| XIMRFIRST TR EXCHNG TRADED FD VI | 7,694 | $240K | shares |
| DGRWWISDOMTREE TR | 2,700 | $240K | call |
| QRMIGLOBAL X FDS | 15,132 | $240K | shares |
| AGMITHEMES ETF TR | 4,445 | $240K | shares |
| EZJPROSHARES TR | 4,901 | $239K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 2,994 | $239K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 4,800 | $238K | call |
| TMHCTAYLOR MORRISON HOME CORP | 3,600 | $238K | put |
| ARVRFIRST TR EXCHANGE-TRADED FD | 4,693 | $237K | shares |
| MGMISTRAS GROUP INC | 24,100 | $237K | put |
| ILFISHARES TR | 8,200 | $237K | call |
| SPBCSIMPLIFY EXCHANGE TRADED FUN | 5,280 | $237K | shares |
| TIDAL TR IITIDAL TR II | 25,100 | $237K | call |
| LIFLIFE360 INC | 2,221 | $236K | shares |
| AAPDDIREXION SHARES ETF TRUST | 16,860 | $236K | shares |
| GBNDGOLDMAN SACHS ETF TR | 4,629 | $236K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 4,176 | $236K | shares |
| UTHYRBB FD INC | 5,565 | $235K | shares |
| RETLDIREXION SHARES ETF TRUST | 23,300 | $235K | call |
| GENCGENCOR INDS INC | 16,000 | $234K | call |
| CWTCALIFORNIA WTR SVC GROUP | 5,100 | $234K | put |
| EOIEATON VANCE ENHANCED EQUITY | 11,141 | $234K | shares |
| WEYSWEYCO GROUP INC | 7,750 | $233K | shares |
| LAKELAKELAND INDS INC | 15,751 | $233K | shares |
| VIRCVIRCO MFG CO | 30,076 | $233K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 6,458 | $233K | shares |
| JPEFJ P MORGAN EXCHANGE TRADED F | 3,138 | $232K | shares |
| BUYZFRANKLIN TEMPLETON ETF TR | 5,306 | $232K | shares |
| EVIEVI INDS INC | 7,298 | $231K | shares |
| KNFKNIFE RIVER CORP | 3,000 | $231K | call |
| ZHZHIHU INC | 45,400 | $230K | put |
| ENTAENANTA PHARMACEUTICALS INC | 19,165 | $229K | shares |
| ELCVSTRATEGY SHS | 8,578 | $229K | shares |
| JBGSJBG SMITH PPTYS | 10,300 | $229K | call |
| NRGVENERGY VAULT HOLDINGS INC | 77,000 | $229K | put |
| XLEISELECT SECTOR SPDR TR | 9,092 | $228K | shares |
| SCLXSCILEX HOLDING CO | 11,532 | $227K | shares |
| PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL … | 25,306 | $227K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 14,100 | $227K | put |
| VVVVALVOLINE INC | 6,300 | $226K | call |
| OMSEOMS ENERGY TECHNOLOGIES INC | 53,077 | $226K | shares |
| QVALEA SERIES TRUST | 4,823 | $225K | shares |
| FLDBFIDELITY MERRIMACK STR TR | 4,447 | $225K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 68,900 | $225K | call |
| TRADR 2X LONG TEM DAILY ETFTRADR 2X LONG TEM DAILY ETF | 7,200 | $224K | call |
| CVGWCALAVO GROWERS INC | 8,700 | $224K | put |
| AUBATLANTIC UN BANKSHARES CORP | 6,344 | $224K | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 150,000 | $224K | principal |
| SPWHSPORTSMANS WHSE HLDGS INC | 80,784 | $224K | shares |
| FOXFOX CORP | 3,900 | $223K | call |
| KTBKONTOOR BRANDS INC | 2,800 | $223K | put |
| EDOGALPS ETF TR | 9,681 | $223K | shares |
| UBRPROSHARES TR | 9,192 | $223K | shares |
| BNEDBARNES & NOBLE ED INC | 22,370 | $223K | shares |
| BVFLBV FINL INC | 13,799 | $222K | shares |
| PRAAPRA GROUP INC | 14,400 | $222K | call |
| PRKSUNITED PARKS & RESORTS INC | 4,300 | $222K | call |
| FAUGFIRST TR EXCHNG TRADED FD VI | 4,274 | $222K | shares |
| FTAGFIRST TR EXCHANGE-TRADED FD | 8,571 | $222K | shares |
| CHMGCHEMUNG FINL CORP | 4,216 | $221K | shares |
| OTTROTTER TAIL CORP | 2,700 | $221K | call |
| PSTRNORTHERN LTS FD TR II | 7,778 | $221K | shares |
| TMFERBB FD INC | 7,589 | $221K | shares |
| XOMOTIDAL TRUST II | 18,400 | $221K | put |
| ACNTASCENT INDUSTRIES CO | 17,119 | $220K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 15,100 | $220K | put |
| NBOSNEUBERGER BERMAN ETF TRUST | 8,193 | $220K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 22,846 | $220K | shares |
| REMISHARES TR | 10,000 | $220K | shares |
| XXRPLISTED FDS TR | 6,800 | $220K | put |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 7,000 | $219K | call |
| RVTYREVVITY INC | 2,500 | $219K | put |
| COIOTHEMES ETF TR | 10,074 | $219K | shares |
| GPORGULFPORT ENERGY CORP | 1,200 | $217K | put |
| VOLATILITY SHS TRVOLATILITY SHS TR | 14,000 | $217K | put |
| TYGOTIGO ENERGY INC | 86,792 | $217K | shares |
| QDEFFLEXSHARES TR | 2,709 | $217K | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 225,000 | $216K | principal |
| JRVRJAMES RIVER GROUP HOLDINGS I | 38,881 | $216K | shares |
| BOTTTHEMES ETF TR | 5,411 | $216K | shares |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP | 200,000 | $216K | principal |
| BLNDBLEND LABS INC | 59,000 | $215K | put |
| BCHBANCO DE CHILE | 7,100 | $215K | put |
| SPRYARS PHARMACEUTICALS INC | 21,400 | $215K | put |
| NVDGRANITESHARES ETF TR | 24,600 | $214K | put |
| TPHTRI POINTE HOMES INC | 6,300 | $214K | call |
| OGIGALPS ETF TR | 3,722 | $214K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 6,200 | $213K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 1,500 | $213K | call |
| TPLSTHORNBURG ETF TR | 8,307 | $212K | shares |
| SVVSAVERS VALUE VLG INC | 16,000 | $212K | call |
| NWFLNORWOOD FINANCIAL CORP | 8,339 | $212K | shares |
| CBXJCALAMOS ETF TR | 7,625 | $211K | shares |
| KOKUDBX ETF TR | 1,812 | $211K | shares |
| GENCGENCOR INDS INC | 14,421 | $211K | shares |
| STAXNOMURA ETF TR | 8,248 | $211K | shares |
| JCENUVEEN CORE EQUITY ALPHA FD | 13,368 | $210K | shares |
| HEEMISHARES INC | 6,248 | $210K | shares |
| ALGALAMO GROUP INC | 1,100 | $210K | put |
| JFBJFB CONSTR HLDGS | 16,240 | $210K | shares |
| CYRXCRYOPORT INC | 22,100 | $210K | put |
| SAGPADVISORS INNER CIRCLE FD III | 6,070 | $209K | shares |
| TEKXSSGA ACTIVE TR | 5,162 | $209K | shares |
| IWCISHARES TR | 1,400 | $209K | put |
| NKSHNATIONAL BANKSHARES INC VA | 7,088 | $209K | shares |
| ODDSPACER FDS TR | 6,138 | $208K | shares |
| GSHDGOOSEHEAD INS INC | 2,800 | $208K | call |
| CAMXADVISORS INNER CIRCLE FD | 6,674 | $208K | shares |
| KMAYINNOVATOR ETFS TRUST | 7,543 | $208K | shares |
| WDGFWISDOMTREE TR | 6,454 | $208K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 21,193 | $208K | shares |
| AUGWAIM ETF PRODUCTS TRUST | 6,486 | $207K | shares |
| EEMXSPDR INDEX SHS FDS | 4,954 | $207K | shares |
| GRVYGRAVITY CO LTD | 3,226 | $206K | shares |
| AIFCAI FINL CORP | 76,700 | $206K | put |
| TDCTERADATA CORP DEL | 9,579 | $206K | shares |
| ARWARROW ELECTRS INC | 1,700 | $206K | put |
| TARKINVESTMENT MANAGERS SER TR I | 2,500 | $205K | put |
| VTHRVANGUARD SCOTTSDALE FDS | 697 | $205K | shares |
| OILUBANK OF MONTREAL | 8,456 | $205K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 6,700 | $204K | call |
| NCNACCO INDS INC | 4,848 | $204K | shares |
| CBOJCALAMOS ETF TR | 7,818 | $204K | shares |
| LXLEXINFINTECH HLDGS LTD | 38,300 | $204K | call |
| SJLDMANAGER DIRECTED PORTFOLIOS | 8,033 | $204K | shares |
| MFUTTIDAL TRUST II | 13,077 | $203K | shares |
| HMCHONDA MOTOR CO LTD | 6,600 | $203K | put |
| KLTRKALTURA INC | 141,144 | $203K | shares |
| MHKMOHAWK INDS INC | 1,576 | $203K | shares |
| ZVOLVOLATILITY SHS TR | 17,062 | $203K | shares |
| KSEPINNOVATOR ETFS TRUST | 7,387 | $202K | shares |
| CNMDCONMED CORP | 4,300 | $202K | call |
| LIFLIFE360 INC | 1,900 | $202K | put |
| HRHEALTHCARE RLTY TR | 11,200 | $202K | call |
| PKXPOSCO HOLDINGS INC | 4,100 | $202K | call |
| TXTERNIUM SA | 5,800 | $201K | put |
| BLOKAMPLIFY ETF TR | 3,000 | $201K | call |
| SOVFELEVATION SERIES TRUST | 6,621 | $201K | shares |
| THRYTHRYV HLDGS INC | 16,600 | $200K | call |
| STRSSTRATUS PPTYS INC | 9,460 | $200K | shares |
| BWGBRANDYWINEGBL GBL INCM OPP F | 23,046 | $200K | shares |
| GCOGENESCO INC | 6,900 | $200K | call |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 190,000 | $200K | principal |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 32,949 | $199K | shares |
| RELLRICHARDSON ELECTRS LTD | 20,249 | $198K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 10,600 | $198K | call |
| RTACURENATUS TACTICAL ACQUIS | 17,161 | $196K | shares |
| IGAVOYA GLBL ADV & PREM OPP FD | 19,742 | $196K | shares |
| HPKHIGHPEAK ENERGY INC | 27,679 | $196K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 64,700 | $192K | call |
| CMRECOSTAMARE INC | 16,100 | $192K | put |
| ANGOANGIODYNAMICS INC | 17,100 | $191K | call |
| DXCDXC TECHNOLOGY CO | 14,000 | $191K | put |
| GOOSCANADA GOOSE HLDGS INC | 13,800 | $190K | put |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 202,098 | $190K | shares |
| RYLDGLOBAL X FDS | 12,600 | $190K | put |
| SPWRSUNPOWER INC | 107,629 | $189K | shares |
| RFILRF INDS LTD | 23,000 | $189K | put |
| DIALCOLUMBIA ETF TR I | 10,252 | $189K | shares |
| VYXNCR VOYIX CORPORATION | 15,000 | $188K | call |
| MAXMEDIAALPHA INC | 16,500 | $188K | put |
| XSHDINVESCO EXCH TRADED FD TR II | 13,967 | $187K | shares |
| XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 13,968 | $186K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 15,216 | $185K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 96,720 | $185K | shares |
| ASLEAERSALE CORPORATION | 22,400 | $183K | call |
| SHOSUNSTONE HOTEL INVS INC NEW | 19,500 | $183K | put |
| HRHEALTHCARE RLTY TR | 10,100 | $182K | put |
| TFSLTFS FINL CORP | 13,727 | $181K | shares |
| DOYUDOUYU INTL HLDGS LTD | 23,941 | $180K | shares |
| EPEMPIRE PETE CORP | 39,629 | $179K | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 181,000 | $179K | principal |
| RGCREGENCELL BIOSCIENCE HLDGS L | 11,400 | $176K | call |
| OTLYOATLY GROUP AB | 10,800 | $175K | call |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 106,000 | $174K | principal |
| BZFDBUZZFEED INC | 102,400 | $174K | put |
| ABXABACUS GLOBAL MGMT INC | 30,300 | $174K | call |
| UTZUTZ BRANDS INC | 14,100 | $171K | call |
| FLOFLOWERS FOODS INC | 13,100 | $171K | call |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD | 275,000 | $169K | principal |
| BSETBASSETT FURNITURE INDS INC | 10,710 | $168K | shares |
| LITSLITE STRATEGY INC | 69,200 | $167K | call |
| AHRTAH RLTY TR INC | 23,800 | $167K | put |
| PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50 | 20,297 | $167K | shares |
| EPSNEPSILON ENERGY LTD | 32,962 | $166K | shares |
| PDMPIEDMONT REALTY TRUST INC | 18,400 | $166K | call |
| REKPROSHARES TR | 10,000 | $166K | put |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 175,000 | $164K | principal |
| RGCREGENCELL BIOSCIENCE HLDGS L | 10,616 | $164K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 13,600 | $163K | call |
| OCCIOFS CREDIT COMPANY INC | 30,004 | $162K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 24,400 | $162K | put |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 25,000 | $160K | call |
| NVCTNUVECTIS PHARMA INC | 26,278 | $158K | shares |
| TBITRUEBLUE INC | 25,500 | $156K | call |
| ORICORIC PHARMACEUTICALS INC | 13,000 | $156K | call |
| CDLXCARDLYTICS INC | 63,900 | $155K | put |
| MDVMODIV INDUSTRIAL INC | 10,589 | $155K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 11,210 | $155K | shares |
| BNEDBARNES & NOBLE ED INC | 15,500 | $154K | put |
| EMX RTY CORPEMX RTY CORP | 29,800 | $153K | put |
| NUSNU SKIN ENTERPRISES INC | 12,400 | $151K | put |
| ADICET BIO INCADICET BIO INC | 186,200 | $151K | shares |
| BHCBAUSCH HEALTH COS INC | 23,200 | $150K | call |
| RCKTROCKET PHARMACEUTICALS INC | 45,700 | $149K | put |
| MYPSPLAYSTUDIOS INC | 154,748 | $149K | shares |
| BTMDBIOTE CORP | 49,441 | $148K | shares |
| TFSLTFS FINL CORP | 11,200 | $148K | call |
| CEFZELEVATION SERIES TRUST | 18,004 | $148K | shares |
| YEXTYEXT INC | 17,300 | $147K | call |
| SUZSUZANO S A | 15,600 | $147K | put |
| MITKMITEK SYS INC | 14,900 | $146K | call |
| ECECOPETROL S A | 15,600 | $144K | call |
| AEYEAUDIOEYE INC | 10,300 | $143K | put |
| ALLTALLOT LTD | 13,400 | $142K | call |
| PAYOPAYONEER GLOBAL INC | 23,400 | $142K | put |
| TONXTON STRATEGY CO | 20,100 | $142K | call |
| YUEDA DIGITAL HOLDINGYUEDA DIGITAL HOLDING | 40,804 | $141K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 31,400 | $141K | call |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 11,662 | $140K | shares |
| NVRIENVIRI CORP | 11,000 | $140K | put |
| KDKKODIAK AI INC. | 19,980 | $137K | shares |
| KURAKURA ONCOLOGY INC | 15,400 | $136K | call |
| AUDCAUDIOCODES LTD | 14,200 | $135K | put |
| MATVMATIV HOLDINGS INC | 11,800 | $133K | call |
| CYCURION INCCYCURION INC | 336,871 | $133K | shares |
| RMTROYCE MICRO-CAP TR INC | 12,643 | $131K | shares |
| WNCWABASH NATL CORP | 13,200 | $130K | call |
| DEXCOM INCDEXCOM INC | 130,000 | $130K | principal |
| BANK MONTREAL MEDIUM CBANK MONTREAL MEDIUM C | 11,872 | $129K | shares |
| FSIFLEXIBLE SOLUTIONS INTL INC | 13,363 | $129K | shares |
| CMRECOSTAMARE INC | 10,800 | $129K | call |
| WXMWF INTL LTD | 37,463 | $128K | shares |
| CTLPCANTALOUPE INC | 12,100 | $128K | call |
| AGENAGENUS INC | 33,000 | $127K | put |
| BRLTBRILLIANT EARTH GROUP INC | 61,305 | $127K | shares |
| LIENCHICAGO ATLANTIC BDC INC | 12,026 | $126K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 10,600 | $126K | call |
| TIDAL TRUST IITIDAL TRUST II | 16,300 | $126K | call |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 21,370 | $125K | shares |
| PAAIPARADIUMAI INC | 22,900 | $125K | call |
| DSPVIANT TECHNOLOGY INC | 14,500 | $125K | call |
| PENNYMAC CORPPENNYMAC CORP | 125,000 | $125K | principal |
| NUSNU SKIN ENTERPRISES INC | 10,100 | $123K | call |
| ENOVIS CORPORATIONENOVIS CORPORATION | 125,000 | $123K | principal |
| CPSSCONSUMER PORTFOLIO SVCS INC | 16,219 | $122K | shares |
| TLNCUTALON CAP CORP | 12,121 | $122K | shares |
| NNOXNANO X IMAGING LTD | 32,500 | $120K | put |
| CODICOMPASS DIVERSIFIED | 18,000 | $119K | call |
| MSDMORGAN STANLEY EMKT DBT FD I | 16,103 | $119K | shares |
| HFFGHF FOODS GROUP INC | 41,550 | $115K | shares |
| FIPFTAI INFRASTRUCTURE INC | 26,300 | $115K | call |
| Rithm Property Trust IncRithm Property Trust Inc | 45,480 | $115K | shares |
| CVRXCVRX INC | 14,200 | $115K | call |
| HTBKHERITAGE COMM CORP | 11,500 | $114K | put |
| SSPSCRIPPS E W CO OHIO | 46,420 | $114K | shares |
| FUFUBITFUFU INC | 30,409 | $114K | shares |
| MTAMETALLA RTY & STREAMING LTD | 17,500 | $111K | call |
| AEGAEGON LTD | 13,900 | $111K | call |
| DAVAENDAVA PLC | 12,200 | $111K | put |
| FLWS1 800 FLOWERS COM INC | 24,000 | $110K | put |
| USOYTIDAL TRUST II | 14,161 | $110K | shares |
| SMWBSIMILARWEB LTD | 11,800 | $110K | call |
| CHECUCHENGHE ACQUISITION III CO | 10,992 | $110K | shares |
| RESRPC INC | 23,000 | $109K | put |
| PROSHARES TRPROSHARES TR | 11,332 | $109K | shares |
| TIDAL TRUST IITIDAL TRUST II | 18,354 | $109K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 33,800 | $108K | put |
| ProShares UltraShort Ether …ProShares UltraShort Ether ETF | 29,400 | $108K | call |
| RWTREDWOOD TRUST INC | 18,500 | $107K | put |
| HRZNHORIZON TECHNOLOGY FIN CORP | 17,500 | $107K | call |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 108,000 | $106K | principal |
| STRATEGY INCSTRATEGY INC | 67,000 | $105K | principal |
| SUNSSUNRISE RLTY TR INC | 10,063 | $105K | shares |
| MHFWESTERN ASSET MUN HIGH INCOM | 14,215 | $103K | shares |
| THTARGET HOSPITALITY CORP | 12,000 | $102K | put |
| AHRTAH RLTY TR INC | 14,500 | $102K | call |
| USBCUSBC INC. | 75,790 | $102K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 14,600 | $100K | call |
| CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES | 48,103 | $99.6K | shares |
| HELPCYBIN INC | 16,800 | $99K | call |
| PERIPERION NETWORK LTD | 10,300 | $98.9K | call |
| CISOCISO GLOBAL INC | 93,076 | $97.7K | shares |
| GYREGYRE THERAPEUTICS INC | 12,958 | $96.7K | shares |
| ANGXANGEL STUDIOS INC. | 16,541 | $96.1K | shares |
| UNITI GROUP LLCUNITI GROUP LLC | 88,000 | $96K | principal |
| BGSFBGSF INC | 13,500 | $95.8K | call |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 100,000 | $95.6K | principal |
| ORCORCHID IS CAP INC | 13,576 | $95.2K | shares |
| TWITITAN INTL INC ILL | 12,500 | $94.5K | call |
| HYFTMINDWALK HOLDINGS CORP | 53,700 | $94K | call |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 92,000 | $93.1K | principal |
| BRYBerry Corp | 24,400 | $92.2K | call |
| BANK MONTREAL QUEBANK MONTREAL QUE | 25,676 | $91.7K | shares |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN | 100,000 | $91.1K | principal |
| AMCXAMC GLOBAL MEDIA INC | 11,000 | $90.6K | put |
| CXDOCREXENDO INC | 13,800 | $89.7K | call |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 103,196 | $89.5K | shares |
| OPALOPAL FUELS INC | 40,344 | $88.8K | shares |
| TIDAL TRUST IITIDAL TRUST II | 12,900 | $88.8K | call |
| AVIRATEA PHARMACEUTICALS INC | 29,900 | $86.7K | put |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 91,300 | $85.8K | call |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 12,400 | $85.2K | call |
| WESTWESTROCK COFFEE CO | 17,500 | $85K | put |
| FRESHPET INCFRESHPET INC | 75,000 | $84.4K | principal |
| TLSTELOS CORP MD | 12,300 | $84.1K | call |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 40,609 | $84.1K | shares |
| EDFVIRTUS STONE HBR EMRG MKTS I | 16,585 | $83.8K | shares |
| CMCMCHEETAH MOBILE INC | 10,200 | $82.2K | put |
| HNSTHONEST CO INC | 22,200 | $81.7K | put |
| HUYAHUYA INC | 24,400 | $81.3K | put |
| AISPAIRSHIP AI HLDGS INC | 15,700 | $81.2K | put |
| PLXPROTALIX BIOTHERAPEUTICS INC | 36,500 | $81K | put |
| ACDCPROFRAC HLDG CORP | 21,700 | $80.3K | call |
| FLDFOLD HLDGS INC | 20,800 | $80.3K | put |
| INDOINDONESIA ENERGY CORP LTD | 26,699 | $80.1K | shares |
| HUYAHUYA INC | 23,900 | $79.6K | call |
| ARKOARKO CORP | 17,400 | $79.5K | put |
| IVRINVESCO MORTGAGE CAPITAL INC | 10,400 | $78.6K | call |
| WORLD FDS TRWORLD FDS TR | 45,772 | $76.4K | shares |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 165,389 | $75.1K | shares |
| ABEOABEONA THERAPEUTICS INC | 14,200 | $75K | put |
| AHTASHFORD HOSPITALITY TR INC | 12,573 | $74.2K | shares |
| DNUTKRISPY KREME INC | 19,000 | $73.5K | put |
| PCFHIGH INCOME SECS FD | 11,301 | $71.8K | shares |
| PROPPRAIRIE OPER CO | 35,700 | $70.9K | call |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC | 50,000 | $70.5K | principal |
| ULCCFRONTIER GROUP HLDGS INC | 15,800 | $69.8K | put |
| CIACITIZENS INC | 13,200 | $69.3K | put |
| UPWHEELS UP EXPERIENCE INC | 37,400 | $68.8K | put |
| HOSHORNBECK OFFSHORE SERVICES I | 10,300 | $67.6K | put |
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 |