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 |
|---|---|---|---|---|
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 14,500 | $8.75M | +300 |
| URBNURBAN OUTFITTERS INC COM | put | 116,200 | $8.75M | +76,400 |
| TMTOYOTA MOTOR CORP ADR | call | 40,800 | $8.73M | -11,000 |
| QUBTQUANTUM COMPUTING INC COM | call | 849,100 | $8.71M | -4,809,000 |
| MMACYS INC Stock | put | 394,600 | $8.7M | +94,100 |
| VKTXVIKING THERAPEUTICS INC COM | put | 246,600 | $8.68M | -48,800 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 126,900 | $8.67M | -15,000 |
| ESLTELBIT SYS LTD Stock | call | 15,000 | $8.67M | +9,200 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 13,900 | $8.65M | -4,000 |
| HCCWARRIOR MET COAL INC COM | call | 98,100 | $8.65M | +47,000 |
| HOGHARLEY DAVIDSON INC Stock | call | 419,600 | $8.6M | +190,400 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 148,400 | $8.6M | +73,100 |
| FRFIRST INDL RLTY TR INC REIT | call | 149,800 | $8.58M | new |
| FISFIDELITY NATL INFORMATION SV Stock | call | 128,700 | $8.55M | -2,500 |
| REALTHE REALREAL INC COM | put | 540,200 | $8.52M | -37,100 |
| EROERO COPPER CORP Stock | call | 300,300 | $8.5M | +179,500 |
| QUREUNIQURE NV SHS | call | 354,400 | $8.48M | -284,200 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 529,900 | $8.44M | +153,000 |
| SKYWSKYWEST INC Stock | call | 84,000 | $8.43M | +67,400 |
| BILLBILL HOLDINGS INC COM | put | 154,400 | $8.42M | -475,000 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 358,700 | $8.4M | +207,600 |
| ETRENTERGY CORP NEW Stock | call | 90,600 | $8.37M | -99,800 |
| THCTENET HEALTHCARE CORP Stock | put | 42,100 | $8.37M | -62,500 |
| MDLNMEDLINE INC Stock | put | 198,900 | $8.35M | new |
| PNRPENTAIR PLC Stock | call | 80,200 | $8.35M | -14,600 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 744,900 | $8.35M | -626,100 |
| GMEDGLOBUS MED INC Stock | call | 95,600 | $8.35M | -14,500 |
| NDAQNASDAQ INC Stock | call | 85,900 | $8.34M | -6,800 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 129,400 | $8.33M | -289,000 |
| NTAPNETAPP INC Stock | call | 77,600 | $8.31M | +4,800 |
| SUISUN CMNTYS INC REIT | call | 67,000 | $8.3M | new |
| DYDYCOM INDS INC Stock | call | 24,500 | $8.28M | +11,700 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 44,600 | $8.27M | -13,700 |
| FDSFACTSET RESH SYS INC Stock | put | 28,500 | $8.27M | -3,200 |
| CNMCORE & MAIN INC Stock | call | 158,900 | $8.26M | +92,200 |
| PEVERPURE INC Stock | put | 122,900 | $8.24M | +24,800 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 41,200 | $8.24M | -2,300 |
| CNKCINEMARK HLDGS INC Stock | call | 353,100 | $8.21M | -209,800 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | call | 683,900 | $8.17M | +592,900 |
| METUDIREXION SHARES ETF TRUST ETF | call | 254,500 | $8.17M | +176,600 |
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 147,500 | $8.17M | -237,500 |
| BOILPROSHARES TR II ETF | put | 356,500 | $8.16M | +89,880 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 42,200 | $8.16M | +1,100 |
| CSIQCANADIAN SOLAR INC COM | put | 341,100 | $8.11M | +279,500 |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | call | 334,300 | $8.09M | -141,900 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | call | 151,100 | $8.07M | +132,800 |
| SVXYPROSHARES TR II SHT VIX ST TRM | call | 145,500 | $8.06M | -11,900 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 138,200 | $8.03M | -267,400 |
| UGIUGI CORP NEW Stock | call | 213,800 | $8M | +89,000 |
| OVVOVINTIV INC COM | put | 203,800 | $7.99M | -4,300 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 136,400 | $7.98M | +108,300 |
| HSAIHESAI GROUP SPONSORED ADS | call | 356,100 | $7.98M | +254,900 |
| LNCLINCOLN NATL CORP IND Stock | call | 179,000 | $7.97M | -47,000 |
| ESEVERSOURCE ENERGY Stock | call | 118,200 | $7.96M | -101,600 |
| ANIPANI PHARMACEUTICALS INC COM | put | 100,700 | $7.95M | +95,200 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 1,468,000 | $7.93M | +25,600 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 201,400 | $7.91M | +109,200 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 43,600 | $7.87M | -31,300 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 298,100 | $7.86M | -521,900 |
| SERVSERVE ROBOTICS INC COM | put | 757,100 | $7.86M | +98,700 |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 135,500 | $7.85M | +54,000 |
| PONYPONY AI INC SPONSORED ADS | put | 541,100 | $7.85M | -431,000 |
| EVRGEVERGY INC Stock | call | 107,800 | $7.81M | +84,000 |
| FITBFIFTH THIRD BANCORP Stock | call | 166,600 | $7.8M | -55,300 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 621,100 | $7.76M | +575,000 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 24,600 | $7.75M | -163,600 |
| VNQVANGUARD INDEX FDS SHS | call | 87,500 | $7.74M | -12,700 |
| FOURSHIFT4 PMTS INC Stock | put | 122,800 | $7.73M | +61,700 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 220,700 | $7.72M | +151,000 |
| UBSUBS GROUP AG Stock | call | 165,900 | $7.68M | +22,300 |
| IJRISHARES TR SHS | call | 63,700 | $7.66M | +1,400 |
| LCIDLUCID GROUP INC Stock | call | 723,180 | $7.64M | -615,440 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 364,608 | $7.62M | +130,700 |
| NTRNUTRIEN LTD Stock | call | 122,900 | $7.59M | -136,500 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 58,200 | $7.57M | -63,000 |
| INSPINSPIRE MED SYS INC Stock | put | 82,000 | $7.56M | +65,200 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 1,222,700 | $7.53M | +437,200 |
| HAPNHAPPEN INC Stock | call | 396,800 | $7.52M | +85,200 |
| ESLTELBIT SYS LTD Stock | put | 13,000 | $7.51M | +12,400 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 30,400 | $7.49M | +22,800 |
| MSCIMSCI INC Stock | call | 13,000 | $7.46M | -700 |
| TTMITTM TECHNOLOGIES INC COM | call | 107,400 | $7.41M | +78,300 |
| OPRAOPERA LTD ADR | put | 521,800 | $7.39M | +496,200 |
| ZTSZOETIS INC Stock | put | 58,700 | $7.39M | -52,400 |
| ULUNILEVER PLC ADR | call | 112,896 | $7.38M | new |
| VTRVENTAS INC REIT | call | 95,400 | $7.38M | -17,600 |
| BENFRANKLIN TEMPLETON INC Stock | call | 308,500 | $7.37M | -274,000 |
| SAPSAP SE ADR | put | 30,300 | $7.36M | -6,400 |
| OROR ROYALTIES INC. Stock | call | 207,900 | $7.36M | +197,600 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | put | 100,500 | $7.32M | +95,500 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 67,500 | $7.32M | +20,800 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 1,464,600 | $7.31M | -544,800 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 446,400 | $7.3M | +279,900 |
| CLXCLOROX CO DEL COM | put | 72,300 | $7.29M | +31,500 |
| IONLGRANITESHARES ETF TR 2X LONG IONQ | put | 219,100 | $7.22M | +208,700 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 166,700 | $7.22M | +10,900 |
| WATWATERS CORP Stock | call | 19,000 | $7.22M | +8,100 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | put | 2,294,600 | $7.18M | +911,900 |
| HCIHCI GROUP INC COM | call | 37,300 | $7.15M | -35,300 |
| HPQHP INC Stock | call | 320,800 | $7.15M | -458,900 |
| ESTCELASTIC N V Stock | put | 94,400 | $7.12M | -30,100 |
| WCCWESCO INTL INC Stock | call | 29,100 | $7.12M | -7,000 |
| RLRALPH LAUREN CORP CL A | call | 20,100 | $7.11M | -27,500 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 32,600 | $7.11M | +26,200 |
| UECURANIUM ENERGY CORP Stock | call | 607,500 | $7.1M | +231,800 |
| AOSSMITH A O CORP Stock | call | 105,900 | $7.08M | +7,900 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 895,000 | $7.06M | +235,800 |
| HROWHARROW INC COM | put | 142,900 | $7M | +19,400 |
| AMEAMETEK INC Stock | call | 34,100 | $7M | -33,200 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 110,300 | $6.99M | +38,100 |
| HEIHEICO CORP NEW Stock | call | 21,600 | $6.99M | +11,200 |
| UBSUBS GROUP AG Stock | put | 150,700 | $6.98M | +44,000 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 37,600 | $6.98M | +28,800 |
| DVADAVITA INC Stock | call | 61,300 | $6.96M | +29,600 |
| KEYKEYCORP Stock | put | 337,400 | $6.96M | +119,000 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 161,400 | $6.93M | -2,400 |
| CINFCINCINNATI FINL CORP Stock | call | 42,300 | $6.91M | -25,800 |
| TMDXTRANSMEDICS GROUP INC COM | call | 56,600 | $6.89M | -75,200 |
| GLNGGOLAR LNG LTD SHS | call | 184,500 | $6.87M | -246,300 |
| CPNGCOUPANG INC CL A | put | 290,900 | $6.86M | -141,700 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 1,111,100 | $6.86M | +810,100 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 86,000 | $6.85M | +9,600 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 272,500 | $6.85M | +64,000 |
| STNGSCORPIO TANKERS INC SHS | put | 134,500 | $6.84M | -61,300 |
| FROGJFROG LTD Stock | call | 109,300 | $6.83M | -96,700 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 148,300 | $6.82M | +47,300 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 305,200 | $6.82M | +100,900 |
| WHRWHIRLPOOL CORP Stock | call | 94,500 | $6.82M | -300 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 182,600 | $6.79M | -43,300 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 147,400 | $6.78M | +99,900 |
| GRMNGARMIN LTD Stock | call | 33,400 | $6.78M | +15,300 |
| PSAPUBLIC STORAGE REIT | call | 26,000 | $6.75M | +13,100 |
| PAMPAMPA ENERGIA SA SPONS ADR LVL I | put | 76,200 | $6.74M | -160,700 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 193,700 | $6.74M | +121,100 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 170,372 | $6.73M | -27,328 |
| MODMODINE MFG CO Stock | put | 50,200 | $6.7M | +30,600 |
| HSAIHESAI GROUP SPONSORED ADS | put | 298,100 | $6.68M | +151,300 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 857,100 | $6.67M | -6,700 |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 337,500 | $6.67M | +90,400 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 3,100 | $6.65M | +600 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 33,200 | $6.64M | +15,200 |
| VGVENTURE GLOBAL INC COM CL A | put | 972,600 | $6.63M | +702,500 |
| CRHCRH PLC Stock | put | 53,100 | $6.63M | +6,000 |
| MOHMOLINA HEALTHCARE INC COM | put | 38,100 | $6.61M | +5,000 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 107,900 | $6.61M | -62,300 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 263,000 | $6.61M | -38,500 |
| DRIDARDEN RESTAURANTS INC Stock | put | 35,900 | $6.61M | -40,600 |
| FNFABRINET Stock | put | 14,500 | $6.6M | +6,800 |
| MSTYTIDAL TRUST II YIE MST OPT NEW | call | 223,000 | $6.6M | new |
| BNTXBIONTECH SE ADR | call | 69,300 | $6.6M | -55,600 |
| HAEHAEMONETICS CORP MASS Stock | call | 82,200 | $6.59M | -29,200 |
| SKESKEENA RES LTD NEW COM | call | 277,500 | $6.59M | +121,000 |
| BCSBARCLAYS PLC ADR | call | 258,200 | $6.57M | +107,000 |
| ENVXENOVIX CORPORATION Stock | call | 898,400 | $6.57M | +325,500 |
| ARCCARES CAPITAL CORP COM | call | 324,000 | $6.55M | -53,500 |
| EQNREQUINOR ASA ADR | call | 277,200 | $6.55M | +143,200 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 533,850 | $6.55M | +129,475 |
| QSQUANTUMSCAPE CORP Stock | put | 627,700 | $6.54M | -175,800 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 409,900 | $6.54M | +16,900 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 49,500 | $6.53M | -4,300 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 23,700 | $6.52M | -65,100 |
| METMETLIFE INC Stock | put | 82,600 | $6.52M | +28,000 |
| BXPBXP INC REIT | call | 96,500 | $6.51M | -3,800 |
| ROPROPER TECHNOLOGIES INC Stock | put | 14,600 | $6.5M | new |
| AMANTERO MIDSTREAM CORP Stock | call | 365,300 | $6.5M | +213,500 |
| STRIVE INCSTRIVE INC CL A COM | call | 8,797,700 | $6.49M | +8,690,300 |
| SLGSL GREEN RLTY CORP REIT | put | 141,500 | $6.49M | -43,800 |
| SLGSL GREEN RLTY CORP REIT | call | 141,200 | $6.48M | +13,000 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 130,300 | $6.47M | +45,000 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 117,400 | $6.46M | -7,900 |
| HBMHUDBAY MINERALS INC Stock | call | 325,100 | $6.45M | +241,600 |
| STLDSTEEL DYNAMICS INC Stock | put | 38,000 | $6.44M | -24,300 |
| ECLECOLAB INC Stock | call | 24,300 | $6.38M | -23,600 |
| BF-BBROWN FORMAN CORP Stock | put | 244,700 | $6.38M | +64,400 |
| MTUMISHARES TR SHS | put | 25,400 | $6.36M | -3,100 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | put | 179,600 | $6.33M | -10,900 |
| INDIVIOR PLCINDIVIOR PLC Common Stock | call | 175,900 | $6.31M | -237,000 |
| WIXWIX COM LTD Stock | put | 60,500 | $6.29M | +13,200 |
| VOOGVANGUARD ADMIRAL FDS INC SHS | call | 14,100 | $6.27M | +12,800 |
| INODINNODATA INC COM NEW | put | 122,900 | $6.26M | -134,000 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 360,800 | $6.26M | +30,800 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 141,000 | $6.25M | -29,400 |
| STNGSCORPIO TANKERS INC SHS | call | 122,800 | $6.24M | +3,500 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 18,300 | $6.22M | -21,200 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 68,200 | $6.22M | -84,200 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 297,600 | $6.22M | +63,000 |
| MGAMAGNA INTL INC Stock | call | 116,500 | $6.21M | +2,500 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | call | 56,600 | $6.21M | +17,100 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 101,700 | $6.19M | +25,400 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 193,100 | $6.19M | +99,900 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 72,500 | $6.18M | +27,800 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 21,500 | $6.18M | -1,800 |
| GLGLOBE LIFE INC COM | call | 44,100 | $6.17M | +5,100 |
| PBTPERMIAN BASIN RTY TR UNIT BEN INT | put | 362,400 | $6.15M | -81,000 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 716,200 | $6.15M | +344,300 |
| ZZILLOW GROUP INC Stock | put | 89,700 | $6.12M | -48,000 |
| SNSHARKNINJA INC Stock | put | 54,400 | $6.09M | -71,900 |
| WHRWHIRLPOOL CORP Stock | put | 84,300 | $6.08M | -21,000 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 69,600 | $6.08M | +43,800 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 374,200 | $6.07M | +65,400 |
| MOSMOSAIC CO Stock | call | 252,000 | $6.07M | -129,200 |
| CNPCENTERPOINT ENERGY INC COM | call | 158,100 | $6.06M | -273,300 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 1,212,000 | $6.06M | -39,100 |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 770,100 | $6.05M | -2,800 |
| BROBROWN & BROWN INC Stock | call | 75,600 | $6.03M | +27,000 |
| TIGOMILLICOM INTL CELLULAR S A COM STK | call | 108,600 | $6.02M | -2,800 |
| GSATGLOBALSTAR INC COMMON STOCK | put | 98,528 | $6.01M | +18,493 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 46,200 | $6.01M | -87,200 |
| FEFIRSTENERGY CORP COM | call | 134,100 | $6M | +57,300 |
| ROOTROOT INC COMMON STOCK | call | 82,700 | $5.97M | +42,300 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 67,300 | $5.96M | -79,000 |
| ROIVROIVANT SCIENCES LTD SHS | put | 273,700 | $5.94M | +13,800 |
| EGEVEREST GROUP LTD Stock | call | 17,500 | $5.94M | +11,800 |
| BTCINEOS ETF TRUST BITC HIG INC ETF | call | 134,400 | $5.92M | +107,900 |
| RYROYAL BK CDA Stock | call | 34,700 | $5.92M | -28,700 |
| BRZEBRAZE INC COM CL A | call | 172,200 | $5.9M | +76,600 |
| SYKSTRYKER CORPORATION COM | put | 16,800 | $5.9M | -8,800 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 163,000 | $5.89M | -6,500 |
| AESAES CORP Stock | call | 409,700 | $5.88M | -7,900 |
| JETSETF SER SOLUTIONS ETF | put | 209,300 | $5.88M | -177,700 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 23,800 | $5.87M | -32,000 |
| CECELANESE CORP DEL Stock | put | 138,700 | $5.86M | +29,300 |
| LPLALPL FINL HLDGS INC Stock | put | 16,400 | $5.86M | +10,100 |
| SASEABRIDGE GOLD INC COM *D* | put | 197,900 | $5.86M | +183,200 |
| PODDINSULET CORP Stock | call | 20,600 | $5.86M | -14,600 |
| ESTCELASTIC N V Stock | call | 77,600 | $5.85M | +6,300 |
| MSCIMSCI INC Stock | put | 10,200 | $5.85M | -1,200 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 106,300 | $5.83M | -37,300 |
| MTZMASTEC INC Stock | call | 26,800 | $5.83M | -22,600 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 69,000 | $5.82M | +11,500 |
| BITOPROSHARES TR BITCOIN ETF | put | 477,500 | $5.81M | -345,600 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 208,200 | $5.8M | -39,100 |
| TACTRANSALTA CORP COM | call | 457,500 | $5.78M | +398,600 |
| HPQHP INC Stock | put | 259,500 | $5.78M | +68,000 |
| MCHIISHARES TR MSCI CHINA ETF | call | 96,200 | $5.78M | -8,700 |
| VALEVALE S A SPONSORED ADS | call | 442,700 | $5.77M | -1,491,900 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 206,600 | $5.76M | -98,600 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 67,500 | $5.75M | -15,200 |
| BF-BBROWN FORMAN CORP Stock | call | 220,500 | $5.75M | -189,700 |
| SOLSSOLSTICE ADVANCED MATLS INC COM | call | 117,975 | $5.73M | new |
| STUBSTUBHUB HLDGS INC COMMON STOCK | call | 422,800 | $5.72M | +271,500 |
| GRPNGROUPON INC COM NEW | call | 324,800 | $5.72M | -454,000 |
| SVIXVS TRUST CMN | put | 235,200 | $5.7M | -4,400 |
| PENPENUMBRA INC Stock | call | 18,300 | $5.69M | -2,500 |
| BAXBAXTER INTL INC COM | put | 297,200 | $5.68M | +274,600 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 14,800 | $5.67M | +1,700 |
| TSCOTRACTOR SUPPLY CO Stock | call | 113,300 | $5.67M | -18,000 |
| LOGILOGITECH INTL S A Stock | call | 56,500 | $5.66M | -10,300 |
| DOVDOVER CORP Stock | call | 29,000 | $5.66M | -10,700 |
| BBWIBATH & BODY WORKS INC Stock | put | 281,600 | $5.65M | -460,900 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 18,400 | $5.63M | +2,900 |
| VICRVICOR CORP COM | call | 51,300 | $5.62M | +41,600 |
| SNEXSTONEX GROUP INC COM | call | 59,000 | $5.61M | +1,700 |
| SUSUNCOR ENERGY INC NEW Stock | put | 126,400 | $5.61M | -11,900 |
| EXASEXACT SCIENCES CORP Stock | call | 55,100 | $5.6M | -27,500 |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 126,800 | $5.59M | -198,100 |
| BITIPROSHARES TR SHOR BITC ET NEW | call | 240,600 | $5.57M | -31,300 |
| COCOVITA COCO CO INC COM | call | 105,100 | $5.57M | +10,800 |
| ONTOONTO INNOVATION INC Stock | call | 35,200 | $5.56M | -18,100 |
| REALTHE REALREAL INC COM | call | 351,500 | $5.55M | +226,700 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 33,400 | $5.54M | -23,100 |
| QXOQXO INC Stock | call | 286,800 | $5.53M | -10,200 |
| EXKENDEAVOUR SILVER CORP COM | call | 588,400 | $5.53M | +198,200 |
| CFGCITIZENS FINL GROUP INC Stock | put | 94,600 | $5.53M | +20,400 |
| JXNJACKSON FINANCIAL INC Stock | call | 51,800 | $5.52M | -7,100 |
| HUBBHUBBELL INC Stock | call | 12,400 | $5.51M | +6,400 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 69,600 | $5.51M | +1,100 |
| ITAISHARES TR SHS | call | 25,600 | $5.5M | -123,500 |
| ASAMER SPORTS INC COMMON STOCK | put | 146,800 | $5.48M | -79,000 |
| KRGKITE REALTY GROUP TRUST REIT | call | 228,700 | $5.48M | -600 |
| SONYSONY GROUP CORP ADR | put | 213,400 | $5.46M | +7,300 |
| CAGCONAGRA BRANDS INC COM | put | 314,600 | $5.45M | -110,300 |
| MATMATTEL INC COM | call | 274,400 | $5.44M | +179,100 |
| ERXDIREXION SHARES ETF TRUST CMN | call | 97,400 | $5.44M | +36,000 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | call | 53,800 | $5.42M | -31,300 |
| GRALGRAIL INC COM | put | 63,300 | $5.42M | +29,600 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 87,400 | $5.42M | +57,700 |
| FRMIFERMI INC COM | put | 675,500 | $5.4M | new |
| CENXCENTURY ALUM CO COM | call | 137,900 | $5.4M | -20,700 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 223,400 | $5.39M | +193,400 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 58,100 | $5.39M | -72,200 |
| OKEONEOK INC NEW COM | put | 73,000 | $5.37M | -58,000 |
| DHTDHT HOLDINGS INC SHS NEW | put | 439,400 | $5.37M | -35,100 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | call | 131,300 | $5.36M | +65,400 |
| QRVOQORVO INC Stock | call | 63,300 | $5.35M | -70,100 |
| UNMUNUM GROUP Stock | call | 69,000 | $5.35M | +36,000 |
| EGOELDORADO GOLD CORP NEW Stock | call | 148,800 | $5.34M | +96,900 |
| OCOWENS CORNING NEW COM | put | 47,700 | $5.34M | +38,000 |
| AEEAMEREN CORP Stock | call | 53,400 | $5.33M | +11,000 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 264,000 | $5.33M | -25,900 |
| VERXVERTEX INC CL A | call | 266,600 | $5.32M | +14,200 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 287,800 | $5.31M | new |
| ESSESSEX PPTY TR INC REIT | call | 20,300 | $5.31M | +2,800 |
| PLUGPLUG PWR INC COM NEW | call | 2,689,700 | $5.3M | -2,872,300 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 51,300 | $5.28M | -146,700 |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | put | 307,200 | $5.27M | +184,600 |
| SYFSYNCHRONY FINANCIAL STOK | put | 63,100 | $5.26M | -31,900 |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 37,300 | $5.26M | +4,000 |
| SMTCSEMTECH CORP Stock | put | 71,400 | $5.26M | -6,500 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 368,600 | $5.25M | -31,200 |
| WATWATERS CORP Stock | put | 13,800 | $5.24M | -6,600 |
| CAHCARDINAL HEALTH INC COM | put | 25,500 | $5.24M | +6,900 |
| ENSENERSYS Stock | call | 35,600 | $5.22M | +22,500 |
| KDKKODIAK AI INC. CMN | call | 477,900 | $5.22M | +388,700 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 82,300 | $5.22M | +10,100 |
| FIVEFIVE BELOW INC Stock | put | 27,700 | $5.22M | +1,800 |
| BNBROOKFIELD CORP Stock | call | 113,450 | $5.21M | -41,650 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 135,700 | $5.19M | -37,900 |
| FROFRONTLINE PLC Stock | put | 238,000 | $5.19M | -413,300 |
| LIONLIONSGATE STUDIOS CORP Stock | call | 568,100 | $5.19M | +463,500 |
| LADLITHIA MTRS INC Stock | put | 15,600 | $5.18M | +13,200 |
| VLYVALLEY NATL BANCORP COM | call | 443,800 | $5.18M | +372,700 |
| MGKVANGUARD WORLD FD SHS | call | 12,500 | $5.16M | -7,000 |
| WECWEC ENERGY GROUP INC Stock | put | 48,800 | $5.15M | +30,000 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 289,300 | $5.12M | +187,400 |
| JLLJONES LANG LASALLE INC Stock | call | 15,200 | $5.11M | +9,000 |
| APTVAPTIV PLC COM SHS | call | 67,100 | $5.11M | -22,200 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | call | 93,500 | $5.1M | +80,500 |
| ANABANAPTYSBIO INC COM | put | 105,200 | $5.1M | +72,600 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 109,200 | $5.1M | -7,000 |
| ATOATMOS ENERGY CORP Stock | call | 30,300 | $5.08M | -50,000 |
| NTESNETEASE COM INC ADR | call | 36,900 | $5.08M | +2,300 |
| TROWPRICE T ROWE GROUP INC Stock | put | 49,400 | $5.06M | -19,400 |
| CAGCONAGRA BRANDS INC COM | call | 292,000 | $5.05M | -12,200 |
| ADMAADMA BIOLOGICS INC COM | call | 276,500 | $5.04M | -7,700 |
| AGNCAGNC INVT CORP REIT | call | 469,800 | $5.04M | +72,300 |
| CASYCASEYS GEN STORES INC COM | call | 9,100 | $5.03M | +4,600 |
| SPYGSPDR SERIES TRUST SHS | call | 47,100 | $5.03M | +800 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 68,300 | $5.03M | +33,800 |
| BMOBANK OF MONTREAL Stock | call | 38,700 | $5.02M | -7,400 |
| EVRGEVERGY INC Stock | put | 69,100 | $5.01M | +66,400 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 241,200 | $5M | +124,600 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 184,400 | $5M | +136,400 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 11,200 | $5M | -4,100 |
| VICRVICOR CORP COM | put | 45,500 | $4.99M | +13,000 |
| TSLYTIDAL TRUST II YIELD TSLA ETF | put | 132,400 | $4.97M | new |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 35,700 | $4.96M | +16,800 |
| SHPROSHARES TR SHORT S&P 500 NE | call | 137,475 | $4.95M | +42,700 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 179,000 | $4.95M | +16,900 |
| ALGTALLEGIANT TRAVEL CO COM | call | 58,000 | $4.95M | -6,900 |
| INFQINFLEQTION INC SHS CL A | call | 316,000 | $4.93M | new |
| DBDEUTSCHE BK AG Stock | call | 127,600 | $4.92M | -94,500 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 345,100 | $4.92M | +234,100 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 280,000 | $4.9M | -129,700 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 107,400 | $4.89M | +2,500 |
| LHLABCORP HOLDINGS INC Stock | put | 19,500 | $4.89M | -3,700 |
| OVVOVINTIV INC COM | call | 124,600 | $4.88M | -37,200 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | put | 360,400 | $4.88M | +297,100 |
| MSMMSC INDL DIRECT INC Stock | call | 57,800 | $4.86M | +44,200 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 65,700 | $4.83M | +10,800 |
| IVWISHARES TR SHS | call | 39,200 | $4.83M | -10,500 |
| NTAPNETAPP INC Stock | put | 45,100 | $4.83M | +4,800 |
| NVMINOVA LTD Stock | call | 14,700 | $4.83M | -204,400 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 230,700 | $4.82M | +26,100 |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 176,600 | $4.81M | +118,600 |
| SCCOSOUTHERN COPPER CORP COM | put | 33,500 | $4.81M | +12,400 |
| COGTCOGENT BIOSCIENCES INC COM | call | 135,300 | $4.81M | +121,600 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 274,300 | $4.8M | -100,200 |
| KLARKLARNA GROUP PLC COMMON STOCK | put | 165,700 | $4.79M | +54,300 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 25,800 | $4.79M | +24,500 |
| CTVACORTEVA INC Stock | call | 71,400 | $4.79M | -13,900 |
| POOLPOOL CORP Stock | call | 20,900 | $4.78M | +1,600 |
| PLUGPLUG PWR INC COM NEW | put | 2,425,700 | $4.78M | +1,730,200 |
| APPNAPPIAN CORP CL A | put | 134,500 | $4.76M | -237,200 |
| SPMOINVESCO EXCH TRADED FD TR II SHS | call | 39,900 | $4.76M | -40,000 |
| INCYINCYTE CORP Stock | put | 48,200 | $4.76M | +9,900 |
| NDSNNORDSON CORP COM | call | 19,800 | $4.76M | +17,900 |
| CBRECBRE GROUP INC Stock | put | 29,600 | $4.76M | -45,300 |
| HASHASBRO INC Stock | call | 57,900 | $4.75M | -33,900 |
| UNFIUNITED NAT FOODS INC Stock | call | 141,000 | $4.75M | +3,500 |
| APGAPI GROUP CORP Stock | call | 123,300 | $4.72M | +83,750 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 65,700 | $4.72M | +22,800 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 259,300 | $4.71M | -212,000 |
| ALLALLSTATE CORP Stock | put | 22,600 | $4.7M | +4,900 |
| NVSNOVARTIS AG ADR | put | 34,100 | $4.7M | +15,400 |
| BITOPROSHARES TR BITCOIN ETF | call | 386,600 | $4.7M | +96,200 |
| CPRTCOPART INC Stock | call | 120,000 | $4.7M | -69,500 |
| PDPAGERDUTY INC Stock | call | 358,300 | $4.7M | +124,600 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 73,300 | $4.69M | -62,500 |
| DOCSDOXIMITY INC Stock | call | 106,000 | $4.69M | -14,500 |
| TGTXTG THERAPEUTICS INC Stock | call | 157,300 | $4.69M | -99,000 |
| INDAISHARES TR MSCI INDIA ETF | call | 86,700 | $4.69M | +6,700 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 116,800 | $4.68M | +3,700 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 215,500 | $4.64M | +106,200 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 132,900 | $4.64M | -4,600 |
| FBKFB FINL CORP COM | call | 83,100 | $4.64M | +5,700 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 42,200 | $4.63M | +29,000 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 65,500 | $4.62M | +3,500 |
| CAMTCAMTEK LTD Stock | put | 43,400 | $4.62M | -30,200 |
| NVAXNOVAVAX INC COM NEW | call | 686,800 | $4.62M | +72,500 |
| ETHWBITWISE ETHEREUM ETF COM | call | 216,600 | $4.61M | -2,600 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 644,200 | $4.6M | +23,500 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 103,700 | $4.6M | -23,900 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | call | 182,360 | $4.58M | -106,900 |
| ATECALPHATEC HLDGS INC COM NEW | call | 217,300 | $4.57M | +12,300 |
| HRLHORMEL FOODS CORP Stock | put | 192,900 | $4.57M | +11,200 |
| MKCMCCORMICK & CO INC Stock | call | 67,100 | $4.57M | -45,000 |
| CENXCENTURY ALUM CO COM | put | 116,600 | $4.57M | +3,800 |
| WOLFWOLFSPEED INC COMMON STOCK | put | 262,333 | $4.57M | +231,747 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 87,100 | $4.55M | +51,100 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 111,000 | $4.55M | -79,200 |
| EWQISHARES INC ETF | put | 100,900 | $4.54M | +94,200 |
| BKRBAKER HUGHES COMPANY Stock | put | 99,500 | $4.53M | +14,600 |
| AVGXTIDAL TRUST II CMN | call | 96,600 | $4.53M | +83,600 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 51,900 | $4.53M | +3,200 |
| LAMRLAMAR ADVERTISING CO REIT | call | 35,700 | $4.52M | +13,300 |
| NTRSNORTHERN TR CORP Stock | call | 33,000 | $4.51M | +15,100 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 41,100 | $4.5M | +23,700 |
| VALVALARIS LTD CL A | put | 89,300 | $4.5M | -9,800 |
| CBCHUBB LIMITED COM | put | 14,400 | $4.49M | -1,300 |
| USDPROSHARES TR PSHS ULT SEMICDT | call | 85,500 | $4.49M | +22,500 |
| VBVANGUARD INDEX FDS SHS | call | 17,400 | $4.49M | +200 |
| ILMNILLUMINA INC COM | put | 34,200 | $4.49M | +2,700 |
| CALMCAL MAINE FOODS INC Stock | call | 56,300 | $4.48M | +29,300 |
| VICIVICI PPTYS INC REIT | call | 159,200 | $4.48M | -133,700 |
| HSBCHSBC HLDGS PLC ADR | put | 56,900 | $4.48M | -53,600 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 275,700 | $4.47M | -6,300 |
| TXTTEXTRON INC Stock | call | 51,100 | $4.45M | -67,600 |
| MTDRMATADOR RES CO Stock | put | 104,900 | $4.45M | +79,600 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 89,000 | $4.45M | -14,300 |
| SASEABRIDGE GOLD INC COM *D* | call | 150,100 | $4.44M | +95,100 |
| NVAXNOVAVAX INC COM NEW | put | 659,900 | $4.43M | -31,800 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | call | 1,147,000 | $4.42M | +556,800 |
| UCOPROSHARES TR II CMN | call | 228,400 | $4.41M | +68,900 |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 61,500 | $4.39M | -11,800 |
| ARDXARDELYX INC COM | put | 752,500 | $4.39M | -144,400 |
| PPTAPERPETUA RESOURCES CORP COM | put | 180,300 | $4.37M | -100,400 |
| FUBOFUBOTV INC COM | call | 1,729,600 | $4.36M | +1,261,600 |
| TELTE CONNECTIVITY PLC Stock | put | 19,100 | $4.35M | +14,600 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 67,500 | $4.34M | +16,800 |
| BSYBENTLEY SYS INC Stock | call | 113,700 | $4.34M | -39,100 |
| MPLXMPLX LP COM UNIT REP LTD | put | 81,200 | $4.33M | -190,600 |
| MSMMSC INDL DIRECT INC Stock | put | 51,400 | $4.32M | new |
| BOOTBOOT BARN HLDGS INC COM | call | 24,400 | $4.31M | +8,100 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 47,800 | $4.3M | +25,900 |
| MODMODINE MFG CO Stock | call | 32,100 | $4.29M | +3,000 |
| DDDUPONT DE NEMOURS INC Stock | put | 106,600 | $4.29M | +13,800 |
| NOVNOV INC COM | put | 273,600 | $4.28M | -3,200 |
| EGEVEREST GROUP LTD Stock | put | 12,600 | $4.28M | +10,700 |
| DTDYNATRACE INC Stock | put | 98,600 | $4.27M | +80,700 |
| RJFRAYMOND JAMES FINL INC Stock | put | 26,600 | $4.27M | -66,400 |
| MLYSMINERALYS THERAPEUTICS INC COM | call | 117,400 | $4.26M | new |
| SPXUPROSHARES TR CMN | call | 85,660 | $4.26M | new |
| IWNISHARES TR RUS 2000 VAL ETF | call | 23,500 | $4.26M | -18,700 |
| OUSTOUSTER INC Stock | put | 196,600 | $4.25M | -94,500 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 24,500 | $4.25M | +17,400 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | put | 103,300 | $4.24M | +96,500 |
| MKCMCCORMICK & CO INC Stock | put | 62,200 | $4.24M | +28,900 |
| TPCTUTOR PERINI CORP COM | put | 63,200 | $4.24M | +1,600 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 85,200 | $4.23M | +47,200 |
| EXCEXELON CORP Stock | put | 96,900 | $4.22M | +51,400 |
| LACLITHIUM AMERS CORP NEW Stock | call | 968,700 | $4.22M | +679,300 |
| ATIATI INC Stock | put | 36,800 | $4.22M | -37,000 |
| IWBISHARES TR ETF | call | 11,300 | $4.22M | +6,300 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 540,100 | $4.21M | +6,200 |
| GSKGSK PLC ADR | put | 85,900 | $4.21M | -54,700 |
| ARGXARGENX SE ADR | put | 5,000 | $4.2M | -13,100 |
| NOKNOKIA CORP SPONSORED ADR | call | 649,800 | $4.2M | +531,900 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | put | 176,800 | $4.2M | new |
| QLYSQUALYS INC Stock | put | 31,500 | $4.19M | new |
| INBXINHIBRX BIOSCIENCES INC COM | put | 52,900 | $4.18M | new |
| VALVALARIS LTD CL A | call | 82,700 | $4.17M | +15,300 |
| RDNTRADNET INC COM | call | 58,300 | $4.16M | +46,200 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 808,900 | $4.16M | +388,900 |
| NVTNVENT ELEC PLC Stock | put | 40,600 | $4.14M | -9,300 |
| GLLPROSHARES TR II ULTRASHORT GOLD | call | 158,275 | $4.14M | new |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 370,300 | $4.13M | +10,600 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 13,100 | $4.12M | -163,800 |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 151,500 | $4.12M | +141,500 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 31,600 | $4.12M | +13,700 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 215,500 | $4.12M | -3,900 |
| WCNWASTE CONNECTIONS INC Stock | call | 23,500 | $4.12M | -82,400 |
| IMNMIMMUNOME INC COM | call | 191,500 | $4.11M | new |
| SANMSANMINA CORP Stock | call | 27,400 | $4.11M | -55,400 |
| NENOBLE CORP PLC Stock | put | 145,600 | $4.11M | +7,800 |
| CALMCAL MAINE FOODS INC Stock | put | 51,600 | $4.11M | +32,600 |
| SITMSITIME CORP Stock | put | 11,600 | $4.1M | -2,000 |
| TALTAL ED GROUP ADR | put | 375,400 | $4.1M | -87,300 |
| IESCIES HOLDINGS INC COM | put | 10,500 | $4.08M | +4,800 |
| NEBXINVESTMENT MANAGERS SER TR I CMN | call | 144,200 | $4.07M | new |
| SNASNAP ON INC Stock | call | 11,800 | $4.07M | +2,500 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | call | 71,000 | $4.06M | -11,200 |
| RTORENTOKIL INITIAL PLC ADR | call | 137,900 | $4.06M | new |
| ETHEGRAYSCALE ETHEREUM STAKING E SHS | put | 166,500 | $4.06M | -247,400 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 87,500 | $4.05M | -17,700 |
| CPRTCOPART INC Stock | put | 103,200 | $4.04M | +22,300 |
| BMNUETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | call | 844,600 | $4.04M | new |
| FFIVF5 INC Stock | put | 15,800 | $4.03M | -9,100 |
| ETORETORO GROUP LTD COMMON STOCK | call | 114,700 | $4.03M | +65,700 |
| EXELEXELIXIS INC Stock | call | 91,700 | $4.02M | -116,200 |
| TREELENDINGTREE INC COM | call | 75,700 | $4.02M | -29,600 |
| DTDYNATRACE INC Stock | call | 92,700 | $4.02M | +41,700 |
| PIIPOLARIS INC Stock | put | 63,500 | $4.02M | +10,400 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 208,200 | $4.02M | -49,000 |
| SCLSTEPAN CO COM | call | 84,800 | $4.02M | +1,200 |
| RMBSRAMBUS INC DEL Stock | put | 43,500 | $4M | -35,000 |
| RCATRED CAT HLDGS INC COM | put | 503,900 | $4M | -85,000 |
| MTDRMATADOR RES CO Stock | call | 94,100 | $3.99M | -8,000 |
| MMACYS INC Stock | call | 180,800 | $3.99M | -353,500 |
| TRIPTRIPADVISOR INC COM | call | 273,800 | $3.99M | -240,800 |
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 |