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 |
|---|---|---|---|---|
| FERGFERGUSON ENTERPRISES INC Stock | put | 17,900 | $3.99M | -4,600 |
| XARSPDR SERIES TRUST SHS | call | 16,500 | $3.98M | +11,100 |
| SHAKSHAKE SHACK INC CL A | call | 49,000 | $3.98M | +8,200 |
| IWPISHARES TR ETF | call | 29,000 | $3.97M | 0 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 13,500 | $3.96M | -9,500 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 113,100 | $3.95M | +92,900 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 18,100 | $3.95M | -9,800 |
| CXWCORECIVIC INC COM | call | 206,300 | $3.94M | +24,000 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 74,900 | $3.93M | +29,800 |
| IVWISHARES TR SHS | put | 31,800 | $3.92M | -10,800 |
| KMIKINDER MORGAN INC DEL Stock | put | 142,500 | $3.92M | -101,700 |
| IDCCINTERDIGITAL INC Stock | call | 12,300 | $3.92M | +11,400 |
| SIISPROTT INC COM NEW | call | 39,800 | $3.9M | -3,600 |
| MCHIISHARES TR MSCI CHINA ETF | put | 64,900 | $3.9M | -111,500 |
| VBKVANGUARD INDEX FDS SHS | call | 12,900 | $3.9M | +5,300 |
| VTRSVIATRIS INC Stock | put | 312,300 | $3.89M | +38,200 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 85,300 | $3.89M | -1,400 |
| KBHKB HOME COM | put | 68,800 | $3.88M | +29,600 |
| BLDTOPBUILD COR Stock | put | 9,300 | $3.88M | +6,400 |
| WECWEC ENERGY GROUP INC Stock | call | 36,700 | $3.87M | +8,000 |
| AAGILENT TECHNOLOGIES INC Stock | put | 28,400 | $3.86M | +15,900 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 77,300 | $3.86M | -22,300 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 80,200 | $3.86M | +46,300 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 78,800 | $3.86M | -108,000 |
| KVYOKLAVIYO INC Stock | call | 118,400 | $3.84M | -241,100 |
| SPMOINVESCO EXCH TRADED FD TR II SHS | put | 32,200 | $3.84M | +3,000 |
| CDWCDW CORP Stock | call | 28,200 | $3.84M | -34,000 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 22,500 | $3.83M | +19,800 |
| AMPAMERIPRISE FINL INC Stock | put | 7,800 | $3.82M | -4,900 |
| AURAURORA INNOVATION INC Stock | call | 995,500 | $3.82M | +628,100 |
| GLOBGLOBANT S A COM | call | 58,400 | $3.82M | +31,400 |
| MCMOELIS & CO CL A | call | 55,500 | $3.82M | +16,000 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 42,400 | $3.81M | +34,300 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 57,800 | $3.81M | -46,100 |
| VGVENTURE GLOBAL INC COM CL A | call | 558,400 | $3.81M | -18,400 |
| KNTKKINETIK HOLDINGS INC Stock | call | 105,600 | $3.81M | -46,900 |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | put | 101,700 | $3.81M | +39,300 |
| YOUCLEAR SECURE INC COM CL A | put | 108,100 | $3.79M | +50,900 |
| LHLABCORP HOLDINGS INC Stock | call | 15,100 | $3.79M | -4,900 |
| POOLPOOL CORP Stock | put | 16,500 | $3.77M | +5,500 |
| TXTERNIUM SA SPONSORED ADS | call | 98,800 | $3.77M | +80,500 |
| KRMNKARMAN HLDGS INC Stock | call | 51,400 | $3.76M | +44,100 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | call | 240,800 | $3.76M | -171,400 |
| ASANASANA INC CL A | call | 273,100 | $3.74M | +69,000 |
| IRMIRON MTN INC DEL REIT | call | 45,000 | $3.73M | +8,100 |
| SCHGSCHWAB STRATEGIC TR SHS | call | 114,400 | $3.73M | +52,000 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 14,400 | $3.73M | +3,700 |
| TTCTORO CO COM | call | 47,300 | $3.72M | +20,300 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 68,700 | $3.72M | +40,200 |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | call | 142,300 | $3.72M | +115,400 |
| KGSKODIAK GAS SVCS INC COM | put | 99,400 | $3.72M | new |
| SJMSMUCKER J M CO COM NEW | put | 38,000 | $3.72M | -10,200 |
| FIGSFIGS INC COMMON STOCK | call | 326,000 | $3.7M | +103,100 |
| RRCRANGE RES CORP Stock | put | 105,000 | $3.7M | -104,000 |
| GFIGOLD FIELDS LTD ADR | call | 84,500 | $3.69M | -186,400 |
| KMXCARMAX INC Stock | put | 95,400 | $3.69M | -71,700 |
| UVIXVS TRUST 2X LO VI FU ET | call | 644,291 | $3.68M | -547,699 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 40,900 | $3.68M | +10,000 |
| VDEVANGUARD WORLD FD SHS | call | 29,200 | $3.68M | +21,300 |
| TRMBTRIMBLE INC Stock | call | 46,900 | $3.67M | +10,700 |
| ACMAECOM Stock | call | 38,500 | $3.67M | -9,600 |
| EFXEQUIFAX INC Stock | call | 16,900 | $3.67M | -9,300 |
| NSCNORFOLK SOUTHN CORP Stock | put | 12,700 | $3.67M | -700 |
| BPOPPOPULAR INC COM NEW | call | 29,300 | $3.65M | -1,500 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | put | 37,600 | $3.64M | -39,500 |
| ALKALASKA AIR GROUP INC Stock | put | 72,100 | $3.63M | -101,600 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 26,300 | $3.62M | +21,900 |
| ECLECOLAB INC Stock | put | 13,800 | $3.62M | +2,500 |
| RDWREDWIRE CORPORATION COM | call | 476,600 | $3.62M | +389,600 |
| FLEXFLEX LTD Stock | put | 59,900 | $3.62M | +29,300 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 14,400 | $3.61M | +400 |
| EYPTEYEPOINT INC Stock | call | 197,600 | $3.61M | -13,300 |
| RCATRED CAT HLDGS INC COM | call | 454,900 | $3.61M | -370,000 |
| MGNIMAGNITE INC Stock | call | 220,500 | $3.58M | -79,200 |
| POWLPOWELL INDS INC COM | put | 11,200 | $3.57M | -1,500 |
| HUNHUNTSMAN CORP COM | put | 357,000 | $3.57M | -365,200 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 44,700 | $3.57M | -4,100 |
| SHWSHERWIN WILLIAMS CO COM | put | 11,000 | $3.56M | -21,100 |
| SNXTD SYNNEX CORPORATION Stock | call | 23,700 | $3.56M | -34,700 |
| ONCBEONE MEDICINES LTD ADR | call | 11,700 | $3.55M | -10,600 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 22,300 | $3.55M | -3,400 |
| DPRODRAGANFLY INC. COM | call | 514,000 | $3.55M | -92,800 |
| REXRREXFORD INDL RLTY INC REIT | call | 91,700 | $3.55M | +62,500 |
| GFIGOLD FIELDS LTD ADR | put | 81,100 | $3.54M | -52,900 |
| PPIHPERMA-PIPE INTL HLDGS INC COMMON STOCK | call | 116,600 | $3.54M | new |
| IMVTIMMUNOVANT INC COM | call | 139,200 | $3.54M | +59,600 |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 56,500 | $3.53M | +25,100 |
| GPORGULFPORT ENERGY CORP Stock | call | 16,900 | $3.52M | -1,900 |
| VICIVICI PPTYS INC REIT | put | 125,000 | $3.52M | -5,700 |
| MLYSMINERALYS THERAPEUTICS INC COM | put | 96,400 | $3.5M | +65,800 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 88,900 | $3.49M | -300 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 22,200 | $3.48M | -8,700 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 64,900 | $3.48M | +3,000 |
| UMACUNUSUAL MACHS INC COM SHS | call | 273,100 | $3.48M | -261,600 |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 75,600 | $3.48M | -178,300 |
| IEIISHARES TR 3 7 YR TREAS BD | call | 29,100 | $3.47M | +24,800 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 43,500 | $3.46M | -387,800 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 316,700 | $3.46M | +77,800 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 21,700 | $3.46M | +4,100 |
| QQQINEOS ETF TRUST NASDAQ 100 HIGH | call | 64,200 | $3.46M | +31,500 |
| NVDGRANITESHARES ETF TR CMN | call | 483,500 | $3.46M | new |
| ZLABZAI LAB LTD ADR | put | 195,500 | $3.45M | +107,900 |
| XRPIVOLATILITY SHS TR XRP ETF | put | 325,900 | $3.44M | +310,700 |
| MHOM/I HOMES INC COM | call | 26,900 | $3.44M | +6,400 |
| VNOMVIPER ENERGY INC CL A | call | 89,068 | $3.44M | -82,380 |
| EMNEASTMAN CHEM CO Stock | call | 53,800 | $3.43M | -5,500 |
| AGCOAGCO CORP COM | put | 32,900 | $3.43M | -300 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | put | 67,600 | $3.42M | +2,300 |
| KLARKLARNA GROUP PLC COMMON STOCK | call | 118,400 | $3.42M | +37,000 |
| SFSTIFEL FINL CORP COM | call | 27,300 | $3.42M | +600 |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 23,100 | $3.41M | -10,300 |
| TDWTIDEWATER INC NEW Stock | put | 67,500 | $3.41M | +6,800 |
| HDBHDFC BANK LTD ADR | put | 93,200 | $3.41M | -7,200 |
| MRALGRANITESHARES ETF TR ETF | put | 741,500 | $3.4M | new |
| FXCINVESCO CURRENCYSHARES CDN D ETF | call | 47,800 | $3.4M | new |
| CYTKCYTOKINETICS INC COM NEW | put | 53,500 | $3.4M | -54,900 |
| PVHPVH CORPORATION Stock | call | 50,700 | $3.4M | -10,100 |
| TREXTREX INC COM | put | 96,700 | $3.39M | +87,800 |
| UGLPROSHARES TR II ULTRA GOLD | put | 61,000 | $3.39M | -32,500 |
| TDTORONTO DOMINION BK ONT Stock | put | 35,900 | $3.38M | +4,300 |
| SFMSPROUTS FMRS MKT INC Stock | put | 42,400 | $3.38M | +32,400 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 50,100 | $3.37M | +46,700 |
| AEISADVANCED ENERGY INDS Stock | call | 16,100 | $3.37M | +5,200 |
| BWXTBWX TECHNOLOGIES INC COM | put | 19,500 | $3.37M | -3,900 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 274,825 | $3.37M | -61,900 |
| SPYDSPDR SERIES TRUST SHS | call | 77,900 | $3.37M | +26,400 |
| BALLBALL CORP COM | call | 63,600 | $3.37M | -40,400 |
| TERNTERNS PHARMACEUTICALS INC Stock | put | 83,000 | $3.35M | +68,700 |
| QQNITY ELECTRONICS INC Stock | put | 41,050 | $3.35M | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 394,200 | $3.35M | -123,200 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 68,200 | $3.35M | +37,500 |
| MUSAMURPHY USA INC Stock | call | 8,300 | $3.35M | -7,500 |
| CTASCINTAS CORP Stock | put | 17,700 | $3.33M | -3,700 |
| WSMWILLIAMS SONOMA INC Stock | put | 18,600 | $3.32M | -900 |
| BITBBITWISE BITCOIN ETF TR COM | call | 69,800 | $3.32M | +9,600 |
| LPXLOUISIANA PAC CORP Stock | call | 41,000 | $3.31M | +28,600 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 148,000 | $3.31M | -6,600 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 44,900 | $3.31M | +26,800 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 67,800 | $3.3M | -133,800 |
| WYFIWHITEFIBER INC COMMON STOCK | call | 208,500 | $3.29M | new |
| DOCSDOXIMITY INC Stock | put | 74,200 | $3.29M | -44,200 |
| ARMKARAMARK Stock | call | 88,800 | $3.27M | -10,400 |
| VTYXVENTYX BIOSCIENCES INC Common Stock | put | 362,300 | $3.27M | new |
| NINISOURCE INC Stock | call | 78,300 | $3.27M | -48,300 |
| FXCINVESCO CURRENCYSHARES CDN D ETF | put | 45,900 | $3.27M | +42,900 |
| VZLAVIZSLA SILVER CORP COM NEW | put | 596,500 | $3.26M | new |
| FSKFS KKR CAP CORP COM | call | 219,100 | $3.24M | +188,900 |
| PPTAPERPETUA RESOURCES CORP COM | call | 134,000 | $3.24M | -171,700 |
| NEXTNEXTDECADE CORP COM | call | 613,500 | $3.23M | +506,100 |
| DAVEDAVE INC CLASS A COM NEW | put | 14,600 | $3.23M | -41,600 |
| NGDNEW GOLD INC COM | call | 371,100 | $3.23M | +28,200 |
| PIPRPIPER SANDLER COS COM | call | 9,500 | $3.23M | +7,600 |
| FROGJFROG LTD Stock | put | 51,600 | $3.22M | +39,100 |
| USPHU S PHYSICAL THERAPY COM | call | 41,100 | $3.21M | new |
| PRMPERIMETER SOLUTIONS INC COMMON STOCK | call | 116,400 | $3.2M | +76,200 |
| STMSTMICROELECTRONICS N V ADR | put | 123,500 | $3.2M | +97,600 |
| MEDPMEDPACE HLDGS INC Stock | call | 5,700 | $3.2M | -3,400 |
| HPHELMERICH & PAYNE INC COM | call | 111,600 | $3.2M | +70,900 |
| ZGZILLOW GROUP INC CL A | call | 46,800 | $3.19M | +20,200 |
| PIIMPINJ INC COM | call | 18,200 | $3.17M | +7,000 |
| METCRAMACO RES INC COM CL A | put | 175,900 | $3.17M | +13,200 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 197,200 | $3.15M | +86,500 |
| CASYCASEYS GEN STORES INC COM | put | 5,700 | $3.15M | -17,000 |
| VEEVVEEVA SYS INC Stock | put | 14,100 | $3.15M | -13,900 |
| ACGLARCH CAP GROUP LTD Stock | call | 32,800 | $3.15M | +16,000 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 611,400 | $3.14M | -2,939,800 |
| DARDARLING INGREDIENTS INC Stock | put | 87,100 | $3.14M | -15,000 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 348,600 | $3.13M | +322,800 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 357,700 | $3.13M | +268,900 |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 43,400 | $3.13M | -15,100 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 46,400 | $3.13M | -2,200 |
| PTCPTC INC Stock | call | 17,800 | $3.1M | +14,200 |
| GILTGILAT SATELLITE NETWORKS LTD COM | call | 239,600 | $3.1M | -41,400 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | call | 9,600 | $3.09M | +6,700 |
| HRIHERC HLDGS INC Stock | call | 20,800 | $3.09M | -35,660 |
| BCBRUNSWICK CORP COM | call | 41,500 | $3.08M | +28,600 |
| NXENEXGEN ENERGY LTD Stock | put | 334,700 | $3.08M | +231,100 |
| EXREXTRA SPACE STORAGE INC REIT | call | 23,600 | $3.07M | -9,200 |
| IAGIAMGOLD CORP Stock | call | 185,900 | $3.07M | +50,200 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 44,000 | $3.06M | +11,800 |
| OUSTOUSTER INC Stock | call | 141,200 | $3.06M | +2,600 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 44,400 | $3.05M | -8,200 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 18,400 | $3.05M | -97,500 |
| CCCHEMOURS CO Stock | put | 258,200 | $3.04M | +113,600 |
| FTITECHNIPFMC PLC Stock | call | 68,300 | $3.04M | -32,600 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 131,000 | $3.04M | -225,900 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 36,400 | $3.04M | -53,700 |
| SNXTD SYNNEX CORPORATION Stock | put | 20,200 | $3.03M | +16,100 |
| PBIPITNEY BOWES INC Stock | call | 286,800 | $3.03M | +50,200 |
| CRCRANE COMPANY Stock | call | 16,400 | $3.02M | +11,500 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | call | 38,300 | $3.02M | +30,500 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 139,800 | $3.01M | +129,400 |
| IMAXIMAX CORP COM | put | 81,500 | $3.01M | new |
| CNICANADIAN NATL RY CO STOK | put | 30,400 | $3.01M | new |
| GRNYTIDAL TRUST I FUND GRAN US ETF | call | 121,100 | $3M | -1,300 |
| XYLXYLEM INC Stock | call | 22,000 | $3M | +16,700 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 148,300 | $2.99M | -78,900 |
| VTVANGUARD INTL EQUITY INDEX F SHS | put | 21,200 | $2.99M | +13,100 |
| TDWTIDEWATER INC NEW Stock | call | 59,200 | $2.99M | +18,000 |
| WBSWEBSTER FINL CORP COM | call | 47,300 | $2.98M | +400 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 592,700 | $2.98M | +494,700 |
| SGSWEETGREEN INC COM CL A | put | 439,600 | $2.97M | -841,900 |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 803,100 | $2.97M | +665,100 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 240,500 | $2.96M | +19,800 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 78,400 | $2.96M | +47,900 |
| CECELANESE CORP DEL Stock | call | 69,900 | $2.96M | -38,500 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 35,500 | $2.95M | -16,200 |
| GEMIGEMINI SPACE STA INC CL A COM | call | 296,900 | $2.95M | +6,900 |
| CAKECHEESECAKE FACTORY INC COM | call | 58,300 | $2.94M | -59,500 |
| OMEROMEROS CORP COM | put | 171,100 | $2.94M | +133,300 |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 498,200 | $2.93M | +224,600 |
| TRITHOMSON REUTERS CORP Stock | put | 22,200 | $2.93M | +11,800 |
| ASHASHLAND INC COM | put | 49,900 | $2.93M | new |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | call | 75,500 | $2.92M | +37,900 |
| AMZZGRANITESHARES ETF TR 2X LONG AMZN ETF | put | 92,900 | $2.92M | +65,700 |
| INBXINHIBRX BIOSCIENCES INC COM | call | 37,000 | $2.92M | new |
| ALLYALLY FINL INC Stock | put | 64,500 | $2.92M | -126,800 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 50,800 | $2.92M | -51,800 |
| SOLVSOLVENTUM CORP Stock | call | 36,800 | $2.92M | -15,100 |
| VODVODAFONE GROUP PLC ADR | call | 220,100 | $2.91M | -197,000 |
| CPACOPA HOLDINGS SA CL A | put | 24,100 | $2.91M | -32,900 |
| ORAORMAT TECHNOLOGIES INC COM | call | 26,300 | $2.91M | +23,200 |
| LQDALIQUIDIA CORPORATION Stock | put | 84,100 | $2.9M | -141,000 |
| TREELENDINGTREE INC COM | put | 54,600 | $2.9M | -16,500 |
| BHFBRIGHTHOUSE FINL INC COM | call | 44,700 | $2.9M | -58,800 |
| GENIGENIUS SPORTS LIMITED Stock | call | 262,600 | $2.89M | -322,500 |
| WINGWINGSTOP INC Stock | put | 12,100 | $2.89M | -15,700 |
| COOCOOPER COS INC COM | put | 35,200 | $2.88M | +7,600 |
| LABDDIREXION SHARES ETF TRUST CMN | put | 136,700 | $2.88M | new |
| CACICACI INTL INC Stock | put | 5,400 | $2.88M | +1,500 |
| BLBLACKLINE INC COM | call | 51,900 | $2.87M | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 701,300 | $2.87M | +621,800 |
| FLYFIREFLY AEROSPACE INC COM | put | 128,200 | $2.87M | +49,700 |
| CHDNCHURCHILL DOWNS INC COM | call | 25,200 | $2.87M | +18,600 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | call | 25,000 | $2.87M | -33,900 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 287,500 | $2.86M | -122,800 |
| CMCCOMMERCIAL METALS CO Stock | call | 41,300 | $2.86M | -41,500 |
| GLOBGLOBANT S A COM | put | 43,700 | $2.86M | +27,200 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 8,400 | $2.86M | -54,500 |
| ICLNISHARES TR COM | call | 173,500 | $2.85M | +8,700 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 45,200 | $2.85M | -10,500 |
| PONYPONY AI INC SPONSORED ADS | call | 196,200 | $2.84M | -452,600 |
| THOTHOR INDS INC COM | call | 27,700 | $2.84M | -20,300 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | call | 97,800 | $2.84M | +50,500 |
| EXELEXELIXIS INC Stock | put | 64,700 | $2.84M | -31,000 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | put | 78,200 | $2.83M | +20,800 |
| BTCINEOS ETF TRUST BITC HIG INC ETF | put | 64,300 | $2.83M | +56,400 |
| AGNCAGNC INVT CORP REIT | put | 263,800 | $2.83M | -263,200 |
| GWWWW GRAINGER INC Stock | put | 2,800 | $2.83M | -3,100 |
| HQYHEALTHEQUITY INC Stock | call | 30,700 | $2.81M | -4,100 |
| SEZLSEZZLE INC COM | call | 44,300 | $2.81M | -36,000 |
| OCULOCULAR THERAPEUTIX INC COM | call | 231,500 | $2.81M | -100 |
| TRIPTRIPADVISOR INC COM | put | 192,600 | $2.8M | -184,600 |
| TMDXTRANSMEDICS GROUP INC COM | put | 23,000 | $2.8M | -32,300 |
| JJACOBS SOLUTIONS INC Stock | call | 21,100 | $2.79M | +2,600 |
| VRSNVERISIGN INC Stock | call | 11,500 | $2.79M | -2,300 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 358,000 | $2.79M | +43,500 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 20,100 | $2.79M | -38,000 |
| WRBYWARBY PARKER INC CL A COM | put | 128,000 | $2.79M | new |
| PPGPPG INDS INC Stock | put | 27,200 | $2.79M | +4,000 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 29,300 | $2.79M | -173,500 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 96,700 | $2.78M | +14,000 |
| BOXBOX INC Stock | put | 93,000 | $2.78M | -5,900 |
| MEDMEDIFAST INC COM | call | 260,200 | $2.78M | -159,700 |
| IGMISHARES TR SHS | call | 21,500 | $2.78M | -12,300 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | put | 48,500 | $2.78M | +4,000 |
| BRBRBELLRING BRANDS INC Stock | call | 103,700 | $2.77M | -63,800 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 179,000 | $2.77M | -2,084,500 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 40,900 | $2.77M | +34,500 |
| SSRMSSR MINING IN COM | put | 126,200 | $2.77M | +28,100 |
| ACIALBERTSONS COMPANIES INC Stock | call | 160,800 | $2.76M | +51,900 |
| CGONCG ONCOLOGY INC COMMON STOCK | put | 66,400 | $2.76M | +56,000 |
| EFXEQUIFAX INC Stock | put | 12,700 | $2.76M | +4,500 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 172,400 | $2.75M | +65,800 |
| ITGARTNER INC STOK | put | 10,900 | $2.75M | +6,800 |
| MAINMAIN STR CAP CORP COM | call | 45,500 | $2.75M | +2,200 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 29,600 | $2.74M | -3,900 |
| BNSBANK NOVA SCOTIA B C Stock | call | 37,200 | $2.74M | +5,400 |
| OPCHOPTION CARE HEALTH INC Stock | call | 85,900 | $2.74M | +18,600 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 49,700 | $2.73M | -81,600 |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | put | 77,900 | $2.73M | +5,500 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | call | 22,000 | $2.73M | +19,400 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 37,100 | $2.73M | -2,100 |
| VZLAVIZSLA SILVER CORP COM NEW | call | 498,900 | $2.73M | new |
| SYYSYSCO CORP COM | put | 37,000 | $2.73M | +27,600 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 6,000 | $2.72M | +2,700 |
| BRKRBRUKER CORP COM | call | 57,800 | $2.72M | +38,000 |
| VODVODAFONE GROUP PLC ADR | put | 205,800 | $2.72M | +81,100 |
| FTECFIDELITY COVINGTON TRUST SHS | call | 12,100 | $2.72M | +5,400 |
| ATKRATKORE INC COMMON STOCK | call | 42,900 | $2.71M | +15,800 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | call | 36,700 | $2.71M | -5,300 |
| DDOMINION ENERGY INC Stock | put | 46,200 | $2.71M | -16,600 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 12,100 | $2.7M | +2,100 |
| LOGILOGITECH INTL S A Stock | put | 26,900 | $2.7M | -6,900 |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 158,500 | $2.69M | +100,000 |
| BETRBETTER HOME & FINANCE HOLDIN Class A common stock, par value $0.0001 per share | call | 82,700 | $2.69M | +52,500 |
| UPWKUPWORK INC COM | call | 135,100 | $2.68M | +74,400 |
| UECURANIUM ENERGY CORP Stock | put | 229,200 | $2.68M | -111,400 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 131,400 | $2.66M | +64,700 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 564,100 | $2.66M | +477,700 |
| SOFXTIDAL TRUST II CMN | put | 93,700 | $2.66M | +64,700 |
| CSGPCOSTAR GROUP INC Stock | put | 39,506 | $2.66M | +31,300 |
| APTVAPTIV PLC COM SHS | put | 34,900 | $2.66M | -13,000 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 266,500 | $2.65M | +73,000 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 50,400 | $2.65M | +18,900 |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | call | 49,000 | $2.65M | -14,400 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 37,100 | $2.65M | +9,700 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | call | 100,400 | $2.64M | -27,800 |
| EHCENCOMPASS HEALTH CORP Stock | put | 24,900 | $2.64M | +17,500 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | call | 52,800 | $2.64M | +35,300 |
| WBWEIBO CORP ADR | call | 258,000 | $2.64M | +27,700 |
| STTSTATE STR CORP Stock | put | 20,400 | $2.63M | +2,700 |
| AYIACUITY INC Stock | call | 7,300 | $2.63M | -2,700 |
| SSRMSSR MINING IN COM | call | 119,500 | $2.62M | +65,100 |
| EWJISHARES INC SHS | put | 32,400 | $2.62M | +600 |
| TNETTRINET GROUP INC Stock | call | 44,200 | $2.61M | new |
| SGSWEETGREEN INC COM CL A | call | 385,600 | $2.61M | +117,800 |
| SDSPROSHARES TR ULTRASHRT S&P500 | call | 37,980 | $2.6M | new |
| FLYFIREFLY AEROSPACE INC COM | call | 116,100 | $2.6M | +69,300 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 7,900 | $2.6M | -18,500 |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | call | 53,400 | $2.59M | +11,100 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 30,700 | $2.59M | -15,800 |
| RSIRUSH STREET INTERACTIVE INC COM | call | 133,200 | $2.59M | -3,600 |
| SCHDSCHWAB STRATEGIC TR COM | put | 94,300 | $2.59M | -6,700 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 105,900 | $2.58M | -7,000 |
| PIPRPIPER SANDLER COS COM | put | 7,600 | $2.58M | +6,200 |
| CNICANADIAN NATL RY CO STOK | call | 26,100 | $2.58M | +4,500 |
| MTCHMATCH GROUP INC NEW COM | put | 79,700 | $2.57M | -11,300 |
| BHFBRIGHTHOUSE FINL INC COM | put | 39,700 | $2.57M | -271,300 |
| IDYAIDEAYA BIOSCIENCES INC Stock | call | 74,400 | $2.57M | +64,000 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 28,800 | $2.57M | -28,200 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 628,400 | $2.57M | +491,300 |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | call | 140,900 | $2.57M | +103,200 |
| HELEHELEN OF TROY LTD COM | call | 120,900 | $2.57M | +82,400 |
| IDYAIDEAYA BIOSCIENCES INC Stock | put | 74,300 | $2.57M | new |
| SYNASYNAPTICS INC Stock | put | 34,600 | $2.56M | new |
| BXPBXP INC REIT | put | 37,900 | $2.56M | +26,400 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 66,400 | $2.56M | +27,600 |
| HTGCHERCULES CAPITAL INC COM | call | 135,700 | $2.55M | +92,700 |
| HRTGHERITAGE INSURANCE HLDGS INC COM | call | 87,200 | $2.55M | +32,800 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 118,400 | $2.55M | -44,100 |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | call | 90,800 | $2.55M | -367,300 |
| METUDIREXION SHARES ETF TRUST ETF | put | 79,300 | $2.55M | +52,600 |
| TPGTPG INC Stock | put | 39,800 | $2.54M | +400 |
| SPYGSPDR SERIES TRUST SHS | put | 23,800 | $2.54M | -13,100 |
| PRPERMIAN RESOURCES CORP Stock | call | 181,000 | $2.54M | -58,400 |
| EDCONSOLIDATED EDISON INC COM | put | 25,500 | $2.53M | -5,200 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 294,800 | $2.53M | +102,000 |
| KRROKORRO BIO INC COMMON STOCK | put | 315,900 | $2.53M | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 105,800 | $2.53M | -236,400 |
| YUMCYUM CHINA HLDGS INC COM | call | 52,800 | $2.52M | -43,400 |
| DRNDIREXION SHARES ETF TRUST CMN | call | 295,600 | $2.52M | -26,900 |
| PVLAPALVELLA THERAPEUTICS INC NE COMMON STOCK | call | 24,000 | $2.51M | new |
| IJRISHARES TR SHS | put | 20,900 | $2.51M | +7,700 |
| HROWHARROW INC COM | call | 51,100 | $2.5M | -100 |
| CDZICADIZ INC COM NEW | call | 445,400 | $2.5M | +319,900 |
| HLFHERBALIFE LTD COM SHS | call | 193,700 | $2.5M | +88,000 |
| AMBAAMBARELLA INC SHS | put | 35,200 | $2.49M | -93,700 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 21,600 | $2.49M | +3,900 |
| IRMIRON MTN INC DEL REIT | put | 30,000 | $2.49M | -6,200 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | put | 208,100 | $2.49M | +170,100 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 53,800 | $2.48M | +18,900 |
| FSVFIRSTSERVICE CORP NEW Stock | call | 15,900 | $2.47M | new |
| OMCOMNICOM GROUP INC Stock | call | 30,580 | $2.47M | +13,080 |
| BCBRUNSWICK CORP COM | put | 33,100 | $2.46M | +21,000 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | call | 4,800 | $2.45M | +2,800 |
| ASAMER SPORTS INC COMMON STOCK | call | 65,500 | $2.45M | -200 |
| AWIARMSTRONG WORLD INDS INC NEW COM | call | 12,800 | $2.45M | -300 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 123,600 | $2.44M | -85,500 |
| CCICROWN CASTLE INC REIT | put | 27,500 | $2.44M | -20,100 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 51,100 | $2.43M | -26,800 |
| PTCTPTC THERAPEUTICS INC COM | put | 31,900 | $2.42M | +22,700 |
| NOVNOV INC COM | call | 155,000 | $2.42M | -38,800 |
| ASANASANA INC CL A | put | 176,000 | $2.41M | +88,900 |
| NICNICOLET BANKSHARES INC COM | call | 19,800 | $2.4M | 0 |
| THOTHOR INDS INC COM | put | 23,300 | $2.39M | -34,900 |
| DYNDYNE THERAPEUTICS INC Stock | put | 122,200 | $2.39M | +57,000 |
| REXRREXFORD INDL RLTY INC REIT | put | 61,700 | $2.39M | +40,900 |
| HMYHARMONY GOLD MNG LTD ADR | call | 119,800 | $2.38M | -89,000 |
| ETHTPROSHARES TR ULTRA ETHER ETF | call | 63,200 | $2.38M | +14,600 |
| YUMCYUM CHINA HLDGS INC COM | put | 49,700 | $2.37M | +27,300 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 68,200 | $2.37M | +41,400 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 166,700 | $2.37M | +8,800 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 123,000 | $2.36M | +94,300 |
| IWOISHARES TR RUS 2000 GRW ETF | put | 7,300 | $2.36M | -400 |
| TFIITFI INTERNATIONAL INC Stock | call | 22,800 | $2.36M | +2,400 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 517,100 | $2.35M | -2,396,100 |
| BOHBANK OF HI CORP COM | put | 34,400 | $2.35M | -500 |
| PENNPENN ENTERTAINMENT INC Stock | call | 159,400 | $2.35M | -112,800 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 178,100 | $2.35M | +98,900 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 19,600 | $2.35M | -13,800 |
| MSTUETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | put | 282,220 | $2.35M | new |
| CACICACI INTL INC Stock | call | 4,400 | $2.34M | +2,300 |
| VITLVITAL FARMS INC COM | call | 73,300 | $2.34M | +800 |
| ONCBEONE MEDICINES LTD ADR | put | 7,700 | $2.34M | -11,700 |
| TLRYTILRAY BRANDS INC COM | call | 258,880 | $2.34M | new |
| RAPTRAPT THERAPEUTICS INC COM NEW | call | 69,000 | $2.34M | new |
| SRESEMPRA Stock | put | 26,400 | $2.33M | -3,200 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 146,100 | $2.33M | -1,700 |
| CLMTCALUMET INC COM | put | 117,100 | $2.33M | -17,100 |
| CRBGCOREBRIDGE FINL INC Stock | put | 77,000 | $2.32M | new |
| QDTEROUNDHILL ETF TRUST INNOVATION 100 O | put | 75,300 | $2.32M | +15,000 |
| PNFPPINNACLE FINANCIAL PARTNERS COM | call | 24,300 | $2.32M | +500 |
| RDWREDWIRE CORPORATION COM | put | 304,200 | $2.31M | -33,600 |
| DBXDROPBOX INC Stock | call | 83,100 | $2.31M | -3,600 |
| BITUPROSHARES TR UIT EXCHANGE TRADED | call | 104,500 | $2.31M | +39,300 |
| BHPBHP BILLITON LIMITED ADR | put | 38,200 | $2.31M | +28,300 |
| PRUPRUDENTIAL FINL INC Stock | put | 20,400 | $2.3M | -36,300 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 458,600 | $2.29M | -1,928,600 |
| ACWIISHARES TR MSCI ACWI ETF | call | 16,200 | $2.29M | -1,700 |
| OPFIOPPFI INC COMMON STOCK | call | 219,000 | $2.29M | +68,200 |
| LINELINEAGE INC REIT | call | 65,400 | $2.29M | new |
| LNTALLIANT ENERGY CORP Stock | call | 35,200 | $2.29M | +25,400 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 39,200 | $2.29M | -2,600 |
| NATLNCR ATLEOS CORPORATION COM SHS | call | 60,000 | $2.29M | -17,200 |
| AVBAVALONBAY CMNTYS INC REIT | call | 12,600 | $2.28M | -3,600 |
| EVREVERCORE INC Stock | call | 6,700 | $2.28M | -7,100 |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | call | 64,900 | $2.28M | new |
| OSKOSHKOSH CORP Stock | call | 18,100 | $2.27M | -3,200 |
| MLIMUELLER INDS INC Stock | call | 19,800 | $2.27M | +12,500 |
| OSISOSI SYSTEMS INC COM | call | 8,900 | $2.27M | +6,400 |
| VISNVISTANCE NETWORKS INC COM | put | 125,000 | $2.27M | -900 |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | put | 80,500 | $2.26M | -207,100 |
| FOLDAMICUS THERAPEUTIC COM | put | 158,200 | $2.25M | +15,500 |
| DEODIAGEO PLC ADR | put | 26,100 | $2.25M | -1,000 |
| BITBBITWISE BITCOIN ETF TR COM | put | 47,300 | $2.25M | +10,400 |
| WPCWP CAREY INC REIT | put | 34,900 | $2.25M | -2,700 |
| JHGJANUS HENDERSON GROUP PLC Stock | call | 47,200 | $2.25M | new |
| CVLTCOMMVAULT SYS INC Stock | call | 17,900 | $2.24M | -8,000 |
| AXAXOS FINANCIAL INC STOK | call | 26,000 | $2.24M | -5,600 |
| WLDNWILLDAN GROUP INC COM | call | 21,600 | $2.24M | -8,700 |
| ROLROLLINS INC Stock | call | 37,300 | $2.24M | -2,200 |
| EBSEMERGENT BIOSOLUTIONS INC COM | call | 181,000 | $2.24M | -317,300 |
| SEPNSEPTERNA INC Stock | put | 80,200 | $2.24M | -272,200 |
| EGOELDORADO GOLD CORP NEW Stock | put | 62,200 | $2.23M | +5,000 |
| AOSSMITH A O CORP Stock | put | 33,400 | $2.23M | new |
| ENTGENTEGRIS INC Stock | put | 26,400 | $2.22M | -29,200 |
| TET1 ENERGY INC Stock | put | 332,900 | $2.22M | +321,900 |
| OLMAOLEMA PHARMACEUTICALS INC COM | call | 88,900 | $2.22M | +75,900 |
| STNESTONECO LTD COM CL A | call | 149,700 | $2.21M | -23,600 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 239,900 | $2.21M | +59,100 |
| UTIUNIVERSAL TECHNICAL INST INC COM | put | 84,500 | $2.21M | new |
| CRMDCORMEDIX INC Stock | put | 189,800 | $2.21M | +116,800 |
| EWBCEAST WEST BANCORP INC Stock | call | 19,600 | $2.2M | 0 |
| XRPIVOLATILITY SHS TR XRP ETF | call | 208,200 | $2.2M | +171,500 |
| GLPIGAMING & LEISURE P REIT | call | 49,100 | $2.19M | +5,400 |
| USDPROSHARES TR PSHS ULT SEMICDT | put | 41,600 | $2.18M | -700 |
| IVEISHARES TR SHS | call | 10,300 | $2.18M | +7,700 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 114,100 | $2.18M | -30,800 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 57,000 | $2.18M | -246,900 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 75,200 | $2.18M | -19,120 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 20,100 | $2.18M | -25,100 |
| ETHTPROSHARES TR ULTRA ETHER ETF | put | 58,000 | $2.18M | +33,900 |
| BAXBAXTER INTL INC COM | call | 114,000 | $2.18M | +36,000 |
| LNTHLANTHEUS HLDGS INC COM | put | 32,700 | $2.18M | -6,800 |
| ACLXARCELLX INC Stock | put | 33,300 | $2.17M | new |
| ARCCARES CAPITAL CORP COM | put | 107,300 | $2.17M | -34,500 |
| FMCFMC CORP Stock | call | 156,300 | $2.17M | +23,000 |
| GPREGREEN PLAINS INC COM | call | 221,100 | $2.17M | +27,200 |
| QBTXINVESTMENT MANAGERS SER TR I TRAD 2X QBTS ETF | call | 65,500 | $2.17M | +49,400 |
| MXLMAXLINEAR INC COM | call | 124,200 | $2.16M | +1,000 |
| METCRAMACO RES INC COM CL A | call | 120,200 | $2.16M | -187,500 |
| MUXMCEWEN INC. COM NEW | call | 116,700 | $2.16M | +20,200 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | put | 55,900 | $2.16M | new |
| UVIXVS TRUST 2X LO VI FU ET | put | 377,800 | $2.16M | -65,410 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | put | 93,700 | $2.16M | +55,700 |
| WFRDWEATHERFORD INTL PLC Stock | call | 27,500 | $2.15M | +2,400 |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | put | 61,500 | $2.15M | -128,100 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 4,800 | $2.14M | -2,800 |
| OMFONEMAIN HLDGS INC Stock | put | 31,600 | $2.13M | -5,100 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 252,300 | $2.13M | +76,800 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | call | 51,900 | $2.13M | +13,100 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 25,300 | $2.13M | -36,400 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 205,500 | $2.12M | -42,700 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 45,500 | $2.12M | +14,300 |
| WCNWASTE CONNECTIONS INC Stock | put | 12,100 | $2.12M | +5,600 |
| UANCVR PARTNERS LP/CVR NITROGEN COM | call | 20,700 | $2.12M | +4,400 |
| MGNIMAGNITE INC Stock | put | 130,500 | $2.12M | +2,200 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 63,600 | $2.12M | -900 |
| DFENDIREXION SHARES ETF TRUST CMN | call | 33,100 | $2.11M | +5,200 |
| PRIMPRIMORIS SVCS CORP Stock | call | 17,000 | $2.11M | -3,800 |
| BMIBADGER METER INC Stock | call | 12,100 | $2.11M | +9,700 |
| TRGPTARGA RES CORP Stock | put | 11,400 | $2.1M | -122,900 |
| STAGSTAG INDUSTRIAL INC COM | call | 57,200 | $2.1M | -61,600 |
| VWAVVISIONWAVE HOLDINGS INC COM | call | 226,800 | $2.1M | +209,600 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 35,300 | $2.1M | +900 |
| UCOPROSHARES TR II CMN | put | 108,500 | $2.1M | -106,600 |
| NEOGNEOGEN CORP COM | call | 299,800 | $2.1M | new |
| ADTADT INC DEL Stock | call | 259,300 | $2.09M | +86,400 |
| APAMARTISAN PARTNERS ASSET MGMT Stock | call | 51,200 | $2.09M | +700 |
| SKESKEENA RES LTD NEW COM | put | 87,900 | $2.09M | +13,800 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 291,100 | $2.08M | -10,900 |
| MKSIMKS INC. Stock | put | 13,000 | $2.08M | +5,200 |
| INSPINSPIRE MED SYS INC Stock | call | 22,500 | $2.08M | +12,400 |
| WYWEYERHAEUSER CO REIT | call | 87,300 | $2.07M | +29,000 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 42,100 | $2.06M | -130,400 |
| RNAMAVIDITY BIOSCIENCES INC Stock | call | 28,500 | $2.06M | -92,000 |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | call | 31,700 | $2.05M | -11,300 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 29,500 | $2.05M | -51,500 |
| DEODIAGEO PLC ADR | call | 23,700 | $2.04M | +9,900 |
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 |