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 |
|---|---|---|---|---|
| IBNICICI BK LTD ADR | call | 68,500 | $2.04M | -13,100 |
| NCNONCINO INC COM | call | 79,500 | $2.04M | +22,300 |
| SCOPROSHARES TR II ETF | put | 103,900 | $2.04M | +56,200 |
| FRSHFRESHWORKS INC Stock | call | 166,300 | $2.04M | +106,200 |
| VRSKVERISK ANALYTICS INC Stock | call | 9,100 | $2.04M | -1,200 |
| SOSOUTHERN CO COM | put | 23,300 | $2.03M | -12,200 |
| PACSPACS GROUP INC COM SHS | call | 52,900 | $2.03M | +42,900 |
| RMBSRAMBUS INC DEL Stock | call | 22,100 | $2.03M | -126,100 |
| EPAMEPAM SYS INC Stock | put | 9,900 | $2.03M | -1,500 |
| ERXDIREXION SHARES ETF TRUST CMN | put | 36,300 | $2.03M | -18,500 |
| SAIASAIA INC COM | put | 6,200 | $2.02M | -300 |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | call | 53,900 | $2.02M | +1,900 |
| IPINTERNATIONAL PAPER CO Stock | call | 51,200 | $2.02M | +21,700 |
| AVGXTIDAL TRUST II CMN | put | 43,000 | $2.02M | -100 |
| RRYDER SYS INC Stock | call | 10,500 | $2.01M | +2,900 |
| ATATATOUR LIFESTYLE HLDGS LTD COM | put | 50,800 | $2M | new |
| PARPAR TECHNOLOGY CORP COM | call | 55,100 | $2M | new |
| HAPNHAPPEN INC Stock | put | 105,400 | $2M | +84,900 |
| HESMHESS MIDSTREAM LP CL A SHS | call | 57,800 | $1.99M | +12,800 |
| UNITUNITI GROUP LLC COM SHS | call | 284,460 | $1.99M | +244,240 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | put | 6,200 | $1.99M | +4,000 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 204,700 | $1.99M | -136,000 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 220,700 | $1.98M | +123,500 |
| NVCRNOVOCURE LTD ORD SHS | call | 153,100 | $1.98M | -94,300 |
| MUXMCEWEN INC. COM NEW | put | 106,900 | $1.98M | +12,200 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 110,100 | $1.98M | -30,700 |
| IWOISHARES TR RUS 2000 GRW ETF | call | 6,100 | $1.97M | -1,700 |
| QIAGEN N.V.QIAGEN N.V. COM SHS | put | 43,800 | $1.97M | +28,000 |
| PRGOPERRIGO CO PLC Stock | put | 141,400 | $1.97M | +100,700 |
| EQXEQUINOX GOLD CORP COM | put | 140,100 | $1.97M | +14,400 |
| NWLNEWELL BRANDS INC Stock | put | 528,700 | $1.97M | +394,100 |
| FSLYFASTLY INC CL A | call | 193,000 | $1.96M | +93,100 |
| RSRELIANCE INC COM | call | 6,800 | $1.96M | -1,000 |
| ULTYTIDAL TRUST II YIELD ULTRA ETF | put | 52,620 | $1.96M | new |
| INFQINFLEQTION INC SHS CL A | put | 125,800 | $1.96M | new |
| NLRVANECK ETF TRUST URANI NUCLE ETF | put | 15,800 | $1.96M | -17,500 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 9,200 | $1.96M | -4,700 |
| VLTOVERALTO CORP Stock | call | 19,600 | $1.96M | -131,500 |
| BEKEKE HLDGS INC ADR | put | 123,900 | $1.95M | -372,900 |
| CMPCOMPASS MINERALS INTL INC COM | call | 99,200 | $1.95M | -4,700 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 29,300 | $1.95M | +900 |
| CDTXCIDARA THERAPEUTICS INC COM NEW | call | 8,800 | $1.94M | new |
| HEIHEICO CORP NEW Stock | put | 6,000 | $1.94M | +2,700 |
| UAAUNDER ARMOUR INC CL A | call | 390,300 | $1.94M | -236,700 |
| IQVIQVIA HLDGS INC Stock | put | 8,600 | $1.94M | -36,600 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 192,700 | $1.93M | -138,300 |
| QBTXINVESTMENT MANAGERS SER TR I TRAD 2X QBTS ETF | put | 58,200 | $1.93M | +44,300 |
| TLRYTILRAY BRANDS INC COM | put | 213,030 | $1.92M | new |
| JHXJAMES HARDIE INDS PLC Stock | call | 92,600 | $1.92M | -121,903 |
| EXKENDEAVOUR SILVER CORP COM | put | 203,700 | $1.91M | +191,300 |
| DBDEUTSCHE BK AG Stock | put | 49,600 | $1.91M | -105,800 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 82,900 | $1.91M | -27,900 |
| CPACOPA HOLDINGS SA CL A | call | 15,800 | $1.91M | -36,200 |
| IWBISHARES TR ETF | put | 5,100 | $1.9M | new |
| TTMITTM TECHNOLOGIES INC COM | put | 27,600 | $1.9M | +15,100 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 99,900 | $1.9M | -83,300 |
| BOHBANK OF HI CORP COM | call | 27,800 | $1.9M | -5,000 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 65,600 | $1.89M | -52,200 |
| MHKMOHAWK INDS INC COM | call | 17,300 | $1.89M | -19,000 |
| CONYTIDAL TRUST II YIELD COIN ETF | put | 48,000 | $1.89M | new |
| BMNUETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | put | 394,200 | $1.88M | new |
| RPMRPM INTL INC Stock | call | 18,100 | $1.88M | -1,400 |
| OMEROMEROS CORP COM | call | 109,500 | $1.88M | +95,200 |
| ITOTISHARES TR SHS | call | 12,600 | $1.87M | -3,700 |
| OPCHOPTION CARE HEALTH INC Stock | put | 58,700 | $1.87M | new |
| FORMFORMFACTOR INC Stock | call | 33,400 | $1.86M | -31,500 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 45,500 | $1.86M | -15,700 |
| HOGHARLEY DAVIDSON INC Stock | put | 90,600 | $1.86M | -388,300 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 31,800 | $1.86M | -9,500 |
| SMSM ENERGY COMPANY Stock | put | 98,900 | $1.85M | +89,100 |
| RIOXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DAILY T | put | 262,300 | $1.85M | new |
| BITFBITFARMS LTD Common Stock | put | 785,500 | $1.85M | -1,643,400 |
| DFDVDEFI DEVELOPMENT CORP COM | call | 365,600 | $1.85M | -160,500 |
| BEAMBEAM THERAPEUTICS INC COM | call | 66,600 | $1.85M | -14,900 |
| AGGISHARES TR SHS | call | 18,400 | $1.84M | +6,200 |
| PENPENUMBRA INC Stock | put | 5,900 | $1.83M | -33,500 |
| STMSTMICROELECTRONICS N V ADR | call | 70,700 | $1.83M | +53,400 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | put | 73,300 | $1.83M | +1,700 |
| HIMZTIDAL TR II DEFIANCE DAILY TAR ETF | put | 315,400 | $1.83M | +187,900 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 33,800 | $1.82M | -15,700 |
| WEBLDIREXION SHARES ETF TRUST CMN | call | 66,300 | $1.81M | +32,000 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 173,600 | $1.81M | -188,300 |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 44,200 | $1.81M | -1,900 |
| INDAISHARES TR MSCI INDIA ETF | put | 33,500 | $1.81M | +4,000 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 15,500 | $1.81M | +6,400 |
| CHYMCHIME FINL INC Stock | put | 71,900 | $1.81M | -55,600 |
| FLUTFLUTTER ENTMT PLC Stock | put | 8,300 | $1.8M | +1,200 |
| MDLNMEDLINE INC Stock | call | 42,900 | $1.8M | new |
| EDVVANGUARD WORLD FD EXTENDED DUR | put | 27,700 | $1.8M | -5,800 |
| KNSLKINSALE CAP GROUP INC STOK | call | 4,600 | $1.8M | -13,200 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 69,600 | $1.8M | +3,500 |
| PFFISHARES TR COM | put | 58,000 | $1.8M | +44,900 |
| INFYINFOSYS LTD ADR | call | 100,600 | $1.79M | +3,200 |
| KYMRKYMERA THERAPEUTICS INC COM | call | 23,000 | $1.79M | +11,200 |
| PPLPPL CORP Stock | put | 51,100 | $1.79M | -64,200 |
| WSBCWESBANCO INC COM | call | 53,800 | $1.79M | +15,900 |
| ICLRICON PUB LTD CO Stock | put | 9,800 | $1.79M | +3,000 |
| RCUSARCUS BIOSCIENCES INC COM | call | 74,900 | $1.78M | -19,000 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 77,500 | $1.78M | -50,400 |
| RANIRANI THERAPEUTICS HLDGS INC CMN | call | 1,319,800 | $1.78M | new |
| NAGENIAGEN BIOSCIENCE INC COM NEW | put | 280,000 | $1.78M | new |
| FRPTFRESHPET INC Stock | put | 29,200 | $1.78M | +200 |
| FRMMFORUM MARKETS INC COM SHS | put | 362,130 | $1.77M | new |
| IJHISHARES TR COM | put | 26,800 | $1.77M | +16,400 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | put | 23,900 | $1.77M | -2,700 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | put | 458,800 | $1.77M | -498,700 |
| BBBLACKBERRY LTD Stock | call | 465,700 | $1.77M | +168,100 |
| KSPIKASPI KZ JSC SPONSORED ADS | call | 22,500 | $1.76M | -700 |
| UFPIUFP INDUSTRIES INC COM | call | 19,300 | $1.76M | new |
| CWENCLEARWAY ENERGY INC Stock | call | 52,800 | $1.76M | +15,100 |
| DFARDIMENSIONAL ETF TRUST US REAL ESTA ETF | call | 76,200 | $1.75M | new |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 49,800 | $1.74M | +12,400 |
| QIDPROSHARES TR ULTRASHORT QQQ | put | 86,300 | $1.74M | -51,600 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 220,600 | $1.74M | +111,400 |
| NOKNOKIA CORP SPONSORED ADR | put | 268,900 | $1.74M | +200,200 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 113,400 | $1.74M | +98,300 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 156,000 | $1.74M | +6,900 |
| WCCWESCO INTL INC Stock | put | 7,100 | $1.74M | -7,200 |
| PIIPOLARIS INC Stock | call | 27,400 | $1.73M | +9,000 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 35,600 | $1.73M | -62,000 |
| HHYATT HOTELS CORP Stock | call | 10,800 | $1.73M | -34,100 |
| QQQINEOS ETF TRUST NASDAQ 100 HIGH | put | 32,100 | $1.73M | +15,000 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 14,800 | $1.73M | -19,600 |
| NTSKNETSKOPE INC COMMON STOCK | call | 98,500 | $1.73M | new |
| VSATVIASAT INC COM | put | 50,100 | $1.73M | -45,700 |
| HIMZTIDAL TR II DEFIANCE DAILY TAR ETF | call | 298,100 | $1.73M | +129,600 |
| SOFXTIDAL TRUST II CMN | call | 60,400 | $1.72M | +41,900 |
| PRPERMIAN RESOURCES CORP Stock | put | 122,300 | $1.72M | -9,900 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | put | 15,600 | $1.71M | +8,700 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 88,900 | $1.71M | -14,200 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | call | 246,200 | $1.71M | +230,100 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 92,400 | $1.71M | -46,800 |
| SWSMURFIT WESTROCK PLC Stock | call | 44,000 | $1.7M | +22,700 |
| WLKWESTLAKE CORPORATION COM | call | 23,000 | $1.7M | +4,300 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 176,400 | $1.7M | +46,900 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 24,700 | $1.7M | +9,100 |
| OUTOUTFRONT MEDIA INC COM NEW | call | 70,500 | $1.7M | -1,440,200 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 29,300 | $1.7M | +19,600 |
| TSCOTRACTOR SUPPLY CO Stock | put | 33,900 | $1.7M | -23,300 |
| PENGPENGUIN SOLUTIONS INC Stock | call | 86,500 | $1.69M | -400 |
| MSTYTIDAL TRUST II YIE MST OPT NEW | put | 57,160 | $1.69M | new |
| FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG | put | 8,200 | $1.69M | -5,300 |
| FVRRFIVERR INTL LTD Stock | put | 85,600 | $1.69M | +59,000 |
| CGONCG ONCOLOGY INC COMMON STOCK | call | 40,700 | $1.69M | +27,000 |
| GEMIGEMINI SPACE STA INC CL A COM | put | 169,700 | $1.68M | +40,700 |
| EWGISHARES INC MSCI GERMANY ETF | put | 39,600 | $1.68M | -3,700 |
| MGCVANGUARD WORLD FD COM | call | 6,700 | $1.68M | new |
| CTRACOTERRA ENERGY INC Stock | put | 63,900 | $1.68M | -3,000 |
| NUVLNUVALENT INC Stock | call | 16,700 | $1.68M | +1,700 |
| ETORETORO GROUP LTD COMMON STOCK | put | 47,800 | $1.68M | 0 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 108,300 | $1.68M | -49,500 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 36,200 | $1.68M | -127,600 |
| LIFLIFE360 INC COM | call | 26,100 | $1.67M | +10,400 |
| IVZINVESCO LTD Stock | put | 63,700 | $1.67M | -58,200 |
| PKGPACKAGING CORP AMER Stock | call | 8,100 | $1.67M | -16,000 |
| FRPTFRESHPET INC Stock | call | 27,400 | $1.67M | -12,000 |
| EPREPR PPTYS REIT | call | 33,300 | $1.66M | +10,000 |
| KYIVKYIVSTAR GROUP LTD ORD SHS | call | 128,000 | $1.66M | +80,500 |
| RNGRINGCENTRAL INC CL A | call | 57,500 | $1.66M | -31,100 |
| SRETGLOBAL X FDS ETF | call | 76,200 | $1.66M | new |
| SONOSONOS INC COM | put | 94,400 | $1.66M | +2,700 |
| COLBCOLUMBIA BKG SYS INC COM | call | 59,200 | $1.65M | +34,900 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | put | 64,300 | $1.65M | +18,100 |
| WRBBERKLEY W R CORP Stock | call | 23,500 | $1.65M | -69,600 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 8,100 | $1.64M | +3,300 |
| PSIXPOWER SOLUTIONS INTL INC COMMON STOCK | put | 28,600 | $1.63M | +13,700 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 74,800 | $1.63M | +57,100 |
| GUSHDIREXION SHARES ETF TRUST ETF | put | 73,900 | $1.62M | +22,400 |
| NNNEXTNAV INC COMMON STOCK | put | 97,200 | $1.62M | +55,200 |
| PVHPVH CORPORATION Stock | put | 24,100 | $1.62M | +6,700 |
| PLTYTIDAL TRUST II YIELD PLTR ETF | put | 31,300 | $1.61M | +9,600 |
| RDNTRADNET INC COM | put | 22,600 | $1.61M | +18,500 |
| URBNURBAN OUTFITTERS INC COM | call | 21,400 | $1.61M | -120,400 |
| ODDODDITY TECH LTD Stock | call | 40,000 | $1.61M | +7,300 |
| MNSOMINISO GROUP HLDG LTD ADR | call | 85,500 | $1.6M | -10,600 |
| LKQLKQ CORP Stock | put | 52,800 | $1.59M | -8,600 |
| DACDANAOS CORPORATION Stock | call | 16,900 | $1.59M | -600 |
| SDRLSEADRILL LTD COMMON STOCK | call | 45,900 | $1.59M | -20,700 |
| MORNMORNINGSTAR INC Stock | call | 7,300 | $1.59M | +1,000 |
| CRKCOMSTOCK RES INC Stock | put | 68,400 | $1.59M | -29,800 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 19,300 | $1.58M | -31,900 |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | call | 45,300 | $1.58M | -10,900 |
| NEUNEWMARKET CORP Stock | call | 2,300 | $1.58M | -600 |
| PROSHARES TR IIPROSHARES TR II ULTRA SHORT SILV | call | 295,700 | $1.58M | +272,600 |
| CRLCHARLES RIV LABS INTL INC COM | call | 7,900 | $1.58M | -14,000 |
| NDAQNASDAQ INC Stock | put | 16,200 | $1.57M | -38,700 |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 41,100 | $1.57M | -27,800 |
| RZLVREZOLVE AI PLC Stock | put | 610,200 | $1.57M | +219,200 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 75,400 | $1.56M | +14,900 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 33,000 | $1.56M | +17,600 |
| SCHLSCHOLASTIC CORP Stock | put | 52,700 | $1.56M | new |
| CUBECUBESMART REIT | call | 43,300 | $1.56M | +25,500 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 128,700 | $1.55M | +300 |
| SOLSSOLSTICE ADVANCED MATLS INC COM | put | 32,000 | $1.55M | new |
| RYROYAL BK CDA Stock | put | 9,100 | $1.55M | -100 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 42,800 | $1.55M | +16,200 |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | call | 8,200 | $1.55M | +6,600 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 17,100 | $1.55M | +400 |
| COOCOOPER COS INC COM | call | 18,900 | $1.55M | +7,500 |
| BJRIBJS RESTAURANTS INC COM | call | 39,300 | $1.55M | +16,600 |
| VNOVORNADO RLTY TR SH BEN INT | call | 46,400 | $1.54M | -200 |
| HUNHUNTSMAN CORP COM | call | 154,300 | $1.54M | -6,400 |
| TDOCTELADOC HEALTH INC COM | put | 220,400 | $1.54M | -582,000 |
| FTVFORTIVE CORP Stock | call | 27,900 | $1.54M | +17,600 |
| WABWABTEC Stock | call | 7,200 | $1.54M | -11,700 |
| BMABANCO MACRO S A SPON ADR B | call | 17,000 | $1.53M | new |
| EVREVERCORE INC Stock | put | 4,500 | $1.53M | -16,700 |
| LZLEGALZOOM COM INC COM | call | 154,100 | $1.53M | +39,300 |
| ZROZPIMCO ETF TR 25YR ZERO U S | put | 23,800 | $1.53M | +19,600 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 39,400 | $1.52M | -134,800 |
| SMSTTIDAL TRUST II CMN | put | 16,400 | $1.52M | +4,880 |
| PZZAPAPA JOHNS INTL INC COM | put | 39,400 | $1.52M | -34,100 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 184,000 | $1.51M | -33,500 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 18,800 | $1.51M | +3,100 |
| SDSANDRIDGE ENERGY INC COM NEW | call | 104,600 | $1.51M | +40,600 |
| AAONAAON INC COM PAR $0.004 | call | 19,700 | $1.5M | +17,500 |
| BWBABCOCK & WILCOX ENTERPRISES COM | call | 235,400 | $1.49M | new |
| RGTXTIDAL TR II DEFIANCE DAILY TAR ETF | put | 122,800 | $1.49M | new |
| EQNREQUINOR ASA ADR | put | 63,100 | $1.49M | +2,000 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 55,100 | $1.49M | -50,300 |
| GDDYGODADDY INC Stock | call | 12,000 | $1.49M | -7,300 |
| MACMACERICH CO COM | call | 80,300 | $1.48M | +44,400 |
| BKKTBAKKT INC COMMON STOCK | call | 147,452 | $1.48M | -185,380 |
| DXDYNEX CAP INC COM | put | 105,200 | $1.47M | +56,000 |
| LGIHLGI HOMES INC Stock | put | 34,300 | $1.47M | +23,000 |
| IONXTIDAL TR II DEFIANCE DAILY TAR ETF | call | 67,900 | $1.47M | new |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 28,100 | $1.47M | -33,600 |
| CIGICOLLIERS INTL GROUP INC Stock | put | 10,000 | $1.47M | new |
| SONOSONOS INC COM | call | 83,700 | $1.47M | +55,600 |
| PSIXPOWER SOLUTIONS INTL INC COMMON STOCK | call | 25,600 | $1.46M | +12,200 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 12,400 | $1.46M | -22,900 |
| BABXGRANITESHARES ETF TR CMN | put | 40,500 | $1.46M | new |
| GATXGATX CORP Stock | call | 8,600 | $1.46M | +5,600 |
| TEXTEREX CORP NEW Stock | call | 27,300 | $1.46M | +8,000 |
| AFLAFLAC INC Stock | put | 13,200 | $1.46M | -1,800 |
| VRSKVERISK ANALYTICS INC Stock | put | 6,500 | $1.45M | +4,600 |
| ULTYTIDAL TRUST II YIELD ULTRA ETF | call | 38,940 | $1.45M | new |
| EXREXTRA SPACE STORAGE INC REIT | put | 11,100 | $1.45M | +6,200 |
| UBSIUNITED BANKSHARES INC WEST V Stock | call | 37,500 | $1.44M | +24,600 |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | put | 45,025 | $1.44M | -19,800 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | call | 5,600 | $1.44M | -8,900 |
| NEONEOGENOMICS INC COM NEW | call | 122,100 | $1.44M | -16,500 |
| WAYWAYSTAR HLDG CORP COM | call | 43,800 | $1.43M | -8,100 |
| CBRECBRE GROUP INC Stock | call | 8,900 | $1.43M | -5,000 |
| ROOTROOT INC COMMON STOCK | put | 19,700 | $1.42M | -7,400 |
| ANIPANI PHARMACEUTICALS INC COM | call | 18,000 | $1.42M | +11,500 |
| UMACUNUSUAL MACHS INC COM SHS | put | 111,500 | $1.42M | -59,800 |
| URGNUROGEN PHARMA LTD COMMON STOCK | put | 60,600 | $1.42M | -34,700 |
| NVDXETF OPPORTUNITIES TRUST CMN | call | 82,900 | $1.42M | -77,700 |
| DAYDAYFORCE INC COM | call | 20,500 | $1.42M | +16,100 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 32,100 | $1.41M | -495,400 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 42,400 | $1.41M | +9,500 |
| BHVNBIOHAVEN LTD COM | call | 125,000 | $1.41M | +39,500 |
| CRUSCIRRUS LOGIC INC Stock | call | 11,900 | $1.41M | -4,200 |
| PHRPHREESIA INC COM | put | 83,300 | $1.41M | -39,100 |
| HMYHARMONY GOLD MNG LTD ADR | put | 70,800 | $1.41M | -34,500 |
| ARKXARK ETF TR SPACE & DEFENSE | call | 48,500 | $1.41M | -12,300 |
| ALCALCON AG Stock | call | 17,800 | $1.4M | +12,600 |
| VSTMVERASTEM INC COMMON STOCK | call | 181,600 | $1.4M | +72,300 |
| LBLANDBRIDGE COMPANY LLC CL A | call | 28,500 | $1.4M | +14,000 |
| EYPTEYEPOINT INC Stock | put | 76,400 | $1.4M | -3,900 |
| FROFRONTLINE PLC Stock | call | 63,900 | $1.39M | -24,000 |
| PTCPTC INC Stock | put | 8,000 | $1.39M | +4,700 |
| TURISHARES INC ETF | call | 40,400 | $1.39M | +28,000 |
| UPXIUPEXI INC CMN | call | 826,100 | $1.39M | -811,800 |
| BTGB2GOLD CORP Stock | put | 307,700 | $1.39M | +155,000 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 143,500 | $1.38M | +79,300 |
| HIPOHIPPO HLDGS INC COMMON STOCK | call | 46,000 | $1.38M | -148,800 |
| WUWESTERN UN CO Stock | put | 148,500 | $1.38M | +64,900 |
| RRRRED ROCK RESORTS INC CL A | put | 22,300 | $1.38M | new |
| DFARDIMENSIONAL ETF TRUST US REAL ESTA ETF | put | 60,300 | $1.38M | new |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 78,000 | $1.38M | -6,000 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 586,600 | $1.38M | +350,100 |
| CWCURTISS WRIGHT CORP Stock | put | 2,500 | $1.38M | +1,100 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 43,800 | $1.38M | +5,000 |
| POETPOET TECHNOLOGIES INC COM NEW | put | 217,600 | $1.38M | +142,700 |
| HUBBHUBBELL INC Stock | put | 3,100 | $1.38M | new |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 39,300 | $1.37M | +10,400 |
| SAIASAIA INC COM | call | 4,200 | $1.37M | -800 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 313,000 | $1.37M | +271,200 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 17,100 | $1.36M | -25,700 |
| VOYAVOYA FINANCIAL INC Stock | call | 18,300 | $1.36M | +3,400 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 424,120 | $1.36M | -10,300 |
| CLHCLEAN HARBORS INC Stock | call | 5,800 | $1.36M | +3,000 |
| RUSHARUSH ENTERPRISES INC Stock | call | 25,200 | $1.36M | +14,800 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | call | 92,600 | $1.36M | -59,700 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 72,200 | $1.35M | -121,300 |
| PFFISHARES TR COM | call | 43,700 | $1.35M | +6,000 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | put | 62,700 | $1.35M | +52,100 |
| PGENPRECIGEN INC COM | call | 322,800 | $1.35M | -86,500 |
| ACIALBERTSONS COMPANIES INC Stock | put | 78,400 | $1.35M | -88,600 |
| LAZLAZARD INC COM | call | 27,700 | $1.35M | -28,300 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | call | 519,600 | $1.34M | +365,300 |
| FLNGFLEX LNG LTD SHS | call | 53,700 | $1.34M | +5,400 |
| PLXSPLEXUS CORP Stock | call | 9,100 | $1.34M | +3,400 |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 350,800 | $1.33M | +334,400 |
| RIGLRIGEL PHARMACEUTICALS INC COMMON STOCK | call | 31,100 | $1.33M | +15,900 |
| TECKTECK RESOURCES LTD Stock | put | 27,800 | $1.33M | -151,700 |
| BKEBUCKLE INC Stock | call | 24,900 | $1.33M | +8,200 |
| ITWILLINOIS TOOL WKS INC COM | put | 5,400 | $1.33M | +4,400 |
| SNYSANOFI SA ADR | call | 27,400 | $1.33M | -500 |
| SCOPROSHARES TR II ETF | call | 67,500 | $1.32M | -136,900 |
| EHEHANG HLDGS LTD ADR | put | 100,200 | $1.32M | -528,100 |
| CVICVR ENERGY INC COM | call | 51,900 | $1.32M | +3,900 |
| DRSLEONARDO DRS INC Stock | call | 38,700 | $1.32M | -11,000 |
| FRHCFREEDOM HOLDING CORP COM | call | 10,800 | $1.31M | -100 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 58,000 | $1.31M | -11,400 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 173,900 | $1.31M | -63,400 |
| PCVXVAXCYTE INC Stock | put | 28,300 | $1.31M | +16,000 |
| CXWCORECIVIC INC COM | put | 68,200 | $1.3M | -19,700 |
| PCARPACCAR INC Stock | put | 11,900 | $1.3M | -2,900 |
| ZBIOZENAS BIOPHARMA INC Stock | put | 35,800 | $1.3M | new |
| PRTAPROTHENA CORP PLC Stock | put | 136,100 | $1.3M | -42,800 |
| NGDNEW GOLD INC COM | put | 149,200 | $1.3M | new |
| LDOSLEIDOS HOLDINGS INC Stock | put | 7,200 | $1.3M | -18,100 |
| AMRZAMRIZE LTD Stock | call | 24,000 | $1.3M | -2,800 |
| DANDANA INC COM | call | 54,500 | $1.29M | new |
| STESTERIS PLC Stock | call | 5,100 | $1.29M | +3,100 |
| RITMRITHM CAPITAL CORP REIT | call | 118,600 | $1.29M | -71,200 |
| PRTAPROTHENA CORP PLC Stock | call | 135,000 | $1.29M | +54,500 |
| HOOGTHEMES ETF TR CMN | call | 23,700 | $1.29M | new |
| BTQBTQ TECHNOLOGIES CORP Stock | call | 251,500 | $1.29M | new |
| OPFIOPPFI INC COMMON STOCK | put | 123,000 | $1.29M | -14,100 |
| CCCHEMOURS CO Stock | call | 109,100 | $1.29M | -18,700 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 210,300 | $1.28M | +126,500 |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | call | 82,400 | $1.28M | -268,700 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | call | 53,900 | $1.28M | +41,600 |
| VGLTVANGUARD SCOTTSDALE FDS COM | call | 22,900 | $1.28M | -30,900 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 81,000 | $1.28M | +48,600 |
| ICLRICON PUB LTD CO Stock | call | 7,000 | $1.28M | +3,700 |
| BMBLBUMBLE INC COM CL A | call | 356,700 | $1.27M | +101,200 |
| VIRTVIRTU FINL INC CL A | put | 38,200 | $1.27M | -10,500 |
| COGTCOGENT BIOSCIENCES INC COM | put | 35,800 | $1.27M | new |
| TFINTRIUMPH FINANCIAL INC COM | call | 20,300 | $1.27M | -18,100 |
| DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | call | 32,100 | $1.27M | new |
| HPHELMERICH & PAYNE INC COM | put | 44,300 | $1.27M | +19,800 |
| VIRTVIRTU FINL INC CL A | call | 38,000 | $1.27M | -17,300 |
| NRDSNERDWALLET INC COMMON STOCK | call | 93,400 | $1.27M | +68,300 |
| GRNDGRINDR INC COM | call | 93,300 | $1.26M | -20,500 |
| HESMHESS MIDSTREAM LP CL A SHS | put | 36,600 | $1.26M | +1,000 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 9,700 | $1.26M | new |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 153,800 | $1.26M | -193,300 |
| CCSICONSENSUS CLOUD SOLUTIONS IN COMMON STOCK | call | 57,700 | $1.26M | new |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 15,900 | $1.26M | -11,300 |
| CINFCINCINNATI FINL CORP Stock | put | 7,700 | $1.26M | +6,100 |
| RUMRUM GROUP INC Stock | put | 198,900 | $1.26M | -21,100 |
| INTRINTER & CO INC Stock | call | 148,200 | $1.26M | +125,600 |
| CTGOCONTANGO SILVER & GOLD INC COMMON STOCK | call | 47,500 | $1.25M | +17,900 |
| DSGXDESCARTES SYS GROUP INC Stock | call | 14,300 | $1.25M | new |
| TFINTRIUMPH FINANCIAL INC COM | put | 20,000 | $1.25M | +13,200 |
| ACLXARCELLX INC Stock | call | 19,200 | $1.25M | +1,200 |
| FAZDIREXION SHARES ETF TRUST DAILY FINANCIAL | call | 32,550 | $1.25M | +19,300 |
| PNRPENTAIR PLC Stock | put | 12,000 | $1.25M | -600 |
| CYRXCRYOPORT INC Stock | call | 130,100 | $1.25M | +36,600 |
| PSNPARSONS CORP DEL Stock | call | 20,200 | $1.25M | -108,200 |
| DYNCDYNAMIX CORP SHS CL A | call | 121,000 | $1.25M | +13,400 |
| PLTYTIDAL TRUST II YIELD PLTR ETF | call | 24,100 | $1.24M | -6,800 |
| IJHISHARES TR COM | call | 18,800 | $1.24M | -140,300 |
| YUMYUM BRANDS INC Stock | put | 8,200 | $1.24M | -21,600 |
| UVVUNIVERSAL CORP VA MTNS BK EN Stock | call | 23,500 | $1.24M | +17,000 |
| TRPTC ENERGY CORP COM | call | 22,500 | $1.24M | -335,900 |
| KGSKODIAK GAS SVCS INC COM | call | 33,100 | $1.24M | -93,200 |
| IHIISHARES TR SHS | call | 19,900 | $1.24M | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 271,000 | $1.23M | -30,300 |
| IWNISHARES TR RUS 2000 VAL ETF | put | 6,800 | $1.23M | +4,800 |
| TGBTASEKO MINES LTD Stock | put | 217,700 | $1.23M | +204,500 |
| LNTHLANTHEUS HLDGS INC COM | call | 18,500 | $1.23M | -8,900 |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | call | 38,475 | $1.23M | -32,800 |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 55,700 | $1.22M | +11,000 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 69,100 | $1.22M | +24,000 |
| PNFPPINNACLE FINANCIAL PARTNERS COM | put | 12,800 | $1.22M | +5,900 |
| SEZLSEZZLE INC COM | put | 19,200 | $1.22M | -1,100 |
| TRVTRAVELERS COMPANIES INC Stock | put | 4,200 | $1.22M | -2,100 |
| NEOGNEOGEN CORP COM | put | 174,200 | $1.22M | new |
| WTWISDOMTREE INC COM | call | 99,800 | $1.22M | +83,400 |
| TTITETRA TECHNOLOGIES INC DEL COM | call | 129,800 | $1.22M | +51,000 |
| TET1 ENERGY INC Stock | call | 181,900 | $1.22M | new |
| GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share | call | 39,400 | $1.21M | +22,900 |
| FUBOFUBOTV INC COM | put | 479,200 | $1.21M | +40,800 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 18,600 | $1.21M | -33,900 |
| NENOBLE CORP PLC Stock | call | 42,700 | $1.21M | -37,000 |
| EDVVANGUARD WORLD FD EXTENDED DUR | call | 18,500 | $1.2M | -22,400 |
| ONTOONTO INNOVATION INC Stock | put | 7,600 | $1.2M | -29,600 |
| WFRDWEATHERFORD INTL PLC Stock | put | 15,300 | $1.2M | -12,500 |
| DKLDELEK LOGISTICS PARTNERS LP Com | call | 26,800 | $1.2M | -27,800 |
| ROADCONSTRUCTION PARTNERS INC COM CL A | call | 11,000 | $1.19M | new |
| TPGTPG INC Stock | call | 18,700 | $1.19M | -83,600 |
| SVOLSIMPLIFY EXCHANGE TRADED FUN N VOLATILITY PREM | call | 67,900 | $1.19M | -15,400 |
| INTWGRANITESHARES ETF TR CMN | call | 27,600 | $1.19M | +16,700 |
| ICLNISHARES TR COM | put | 72,200 | $1.19M | new |
| ARQQARQIT QUANTUM INC Stock | call | 54,200 | $1.19M | -5,500 |
| BHCBAUSCH HEALTH COS INC Stock | put | 170,400 | $1.18M | +1,600 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 368,705 | $1.18M | +191,505 |
| QRVOQORVO INC Stock | put | 14,000 | $1.18M | -11,600 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 4,300 | $1.18M | -11,000 |
| EXPEAGLE MATLS INC Stock | call | 5,700 | $1.18M | +500 |
| MCOMOODYS CORP Stock | put | 2,300 | $1.17M | -4,800 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 90,700 | $1.17M | -158,100 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 44,200 | $1.17M | +31,000 |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 139,913 | $1.17M | new |
| AMRZAMRIZE LTD Stock | put | 21,700 | $1.17M | +2,600 |
| SPTLSPDR SERIES TRUST SHS | call | 44,300 | $1.17M | new |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 198,300 | $1.17M | +130,600 |
| IBPINSTALLED BLDG PRODS INC COM | call | 4,500 | $1.17M | +2,800 |
| PIIMPINJ INC COM | put | 6,700 | $1.17M | +2,300 |
| GRPNGROUPON INC COM NEW | put | 66,200 | $1.17M | -201,000 |
| JJACOBS SOLUTIONS INC Stock | put | 8,800 | $1.17M | -25,900 |
| SRESEMPRA Stock | call | 13,200 | $1.17M | -85,000 |
| TIPISHARES TR SHS | put | 10,600 | $1.17M | +3,800 |
| VTRSVIATRIS INC Stock | call | 93,400 | $1.16M | +25,000 |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | call | 40,000 | $1.16M | -79,200 |
| STLNSTARLING ONCOLOGY INC COMMON STOCK | call | 326,000 | $1.16M | +194,100 |
| NUVBNUVATION BIO INC Stock | put | 129,500 | $1.16M | +45,500 |
| CCBCOASTAL FINL CORP WA COM NEW | call | 10,100 | $1.16M | new |
| LECOLINCOLN ELEC HLDGS INC COM | call | 4,800 | $1.15M | 0 |
| NVDYTIDAL TRUST II YIELDMAX NVDA | call | 78,600 | $1.15M | -38,800 |
| GOSSGOSSAMER BIO INC Stock | call | 370,100 | $1.15M | +13,200 |
| ARHSARHAUS INC COMMON STOCK | call | 102,300 | $1.15M | -3,400 |
| WHDCACTUS INC CL A | put | 25,100 | $1.15M | new |
| CRNCCERENCE INC Stock | call | 107,000 | $1.14M | -28,900 |
| OSKOSHKOSH CORP Stock | put | 9,100 | $1.14M | +4,600 |
| EROERO COPPER CORP Stock | put | 40,400 | $1.14M | -23,300 |
| AVLDIREXION SHARES ETF TRUST CMN | call | 25,800 | $1.14M | +20,000 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 5,600 | $1.14M | 0 |
| SCHGSCHWAB STRATEGIC TR SHS | put | 34,800 | $1.14M | +17,100 |
| ADMAADMA BIOLOGICS INC COM | put | 62,200 | $1.13M | -90,400 |
| LPTHLIGHTPATH TECHNOLOGIES INC COM CL A | call | 105,000 | $1.13M | +63,200 |
| FRHCFREEDOM HOLDING CORP COM | put | 9,300 | $1.13M | -5,500 |
| BOOTBOOT BARN HLDGS INC COM | put | 6,400 | $1.13M | -20,000 |
| SLDESLIDE INS HLDGS INC COM | put | 57,900 | $1.13M | +33,700 |
| KSPIKASPI KZ JSC SPONSORED ADS | put | 14,400 | $1.13M | +11,400 |
| ANABANAPTYSBIO INC COM | call | 23,200 | $1.12M | +16,400 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | put | 2,200 | $1.12M | new |
| OXMOXFORD INDS INC COM | put | 32,800 | $1.12M | +7,300 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 29,200 | $1.12M | +14,800 |
| IMAXIMAX CORP COM | call | 30,200 | $1.12M | new |
| 2X SOLANA ETF2X SOLANA ETF 2X SOLANA ETF | call | 174,900 | $1.12M | +43,200 |
| SMCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DT 2X L | call | 97,800 | $1.11M | -90,100 |
| JKHYHENRY JACK & ASSOC INC COM | call | 6,100 | $1.11M | -9,800 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 53,200 | $1.11M | -5,748,200 |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 84,000 | $1.11M | -18,800 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | call | 11,000 | $1.11M | +2,000 |
| IWRISHARES TR SHS | call | 11,500 | $1.11M | -6,000 |
| CWCURTISS WRIGHT CORP Stock | call | 2,000 | $1.1M | -200 |
| PARRPAR PAC HOLDINGS INC COM NEW | call | 31,300 | $1.1M | +23,400 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | put | 26,900 | $1.1M | -132,600 |
| JBGSJBG SMITH PPTYS REIT | put | 64,500 | $1.1M | +3,100 |
| CSWCCAPITAL SOUTHWEST CORP COM | call | 49,500 | $1.1M | -60,300 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 129,400 | $1.09M | -158,700 |
| IMSRTERRESTRIAL ENERGY INC COMMON STOCK | call | 179,100 | $1.09M | new |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 41,200 | $1.09M | -16,900 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 6,800 | $1.09M | +3,500 |
| SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | call | 30,800 | $1.09M | +20,470 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | put | 708,100 | $1.09M | +8,000 |
| BWABORGWARNER INC Stock | call | 24,200 | $1.09M | -36,300 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 18,900 | $1.09M | +11,800 |
| IBPINSTALLED BLDG PRODS INC COM | put | 4,200 | $1.09M | -6,100 |
| NOGNORTHERN OIL & GAS INC Stock | call | 50,700 | $1.09M | +12,300 |
| CSLCARLISLE COS INC Stock | call | 3,400 | $1.09M | +400 |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 81,500 | $1.08M | +29,300 |
| AIVAPARTMENT INVT & MGMT CO REIT | put | 182,100 | $1.08M | new |
| DBIDESIGNER BRANDS INC CL A | call | 145,500 | $1.08M | -139,000 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 12,100 | $1.08M | +100 |
| HOLXHOLOGIC INC COM | put | 14,500 | $1.08M | +4,900 |
| OLMAOLEMA PHARMACEUTICALS INC COM | put | 43,200 | $1.08M | new |
| CWTCALIFORNIA WTR SVC GROUP COM | call | 24,900 | $1.08M | +15,400 |
| NWLNEWELL BRANDS INC Stock | call | 289,700 | $1.08M | -34,100 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 7,500 | $1.08M | +2,000 |
| MTUMISHARES TR SHS | call | 4,300 | $1.08M | -93,400 |
| NUKZEXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF | put | 16,900 | $1.07M | +8,600 |
| ARISARIS MINING CORPORATION COM | call | 66,000 | $1.07M | new |
| APPFAPPFOLIO INC COM CL A | call | 4,600 | $1.07M | -6,600 |
| KODKEASTMAN KODAK CO COM NEW | call | 126,500 | $1.07M | -2,700 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 20,400 | $1.07M | -75,400 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 542,700 | $1.07M | -248,000 |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | put | 16,500 | $1.07M | +2,100 |
| GLUEMONTE ROSA THERAPEUTICS INC COM | put | 68,100 | $1.07M | -800 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 282,700 | $1.07M | +156,500 |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | call | 84,200 | $1.06M | -132,700 |
| ORIOLD REP INTL CORP Stock | call | 23,300 | $1.06M | +13,300 |
| WGOWINNEBAGO INDS INC COM | call | 26,200 | $1.06M | +18,000 |
| CPTCAMDEN PPTY TR REIT | call | 9,600 | $1.06M | +7,600 |
| MASMASCO CORP COM | call | 16,600 | $1.05M | -14,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 6,500 | $1.05M | -17,300 |
| CSXCSX CORP COM | put | 29,000 | $1.05M | -28,100 |
| PEGAPEGASYSTEMS INC Stock | call | 17,600 | $1.05M | -2,000 |
| SRSPROSHARES TR ULTRASHORT REAL | call | 21,300 | $1.05M | -100 |
| IBRXIMMUNITYBIO INC COM | call | 530,400 | $1.05M | -51,300 |
| BRBRBELLRING BRANDS INC Stock | put | 39,200 | $1.05M | -600 |
| DEFTDEFI TECHNOLOGIES INC Stock | call | 1,388,000 | $1.05M | +812,600 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 139,400 | $1.05M | -21,100 |
| VMIVALMONT INDS INC Stock | call | 2,600 | $1.05M | -3,200 |
| SRADSPORTRADAR GROUP AG COM | call | 44,000 | $1.05M | -46,300 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | put | 150,300 | $1.04M | +109,000 |
| UPWKUPWORK INC COM | put | 52,600 | $1.04M | +35,400 |
| YETIYETI HLDGS INC Stock | put | 23,600 | $1.04M | +4,300 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 35,900 | $1.04M | +9,300 |
| ONTONTERRIS INC COM | call | 41,800 | $1.04M | 0 |
| SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | call | 13,800 | $1.04M | +1,300 |
| HASHASBRO INC Stock | put | 12,600 | $1.03M | -23,600 |
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.
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 |