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 |
|---|---|---|---|---|
| MRCYMERCURY SYS INC Stock | call | 14,100 | $1.03M | +4,600 |
| WLACWILLOW LANE ACQUISITION CORP ORD SHS CL A | call | 81,400 | $1.03M | new |
| RNGRINGCENTRAL INC CL A | put | 35,600 | $1.03M | +19,300 |
| DGROISHARES TR SHS | call | 14,800 | $1.03M | new |
| AVPTAVEPOINT INC Stock | call | 73,900 | $1.03M | +33,500 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 40,300 | $1.02M | -99,700 |
| REMISHARES TR SHS | put | 46,100 | $1.02M | -8,000 |
| SMSTTIDAL TRUST II CMN | call | 11,000 | $1.02M | -6,950 |
| MSTUETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | call | 122,800 | $1.02M | new |
| ACVAACV AUCTIONS INC COM CL A | call | 126,700 | $1.02M | +65,900 |
| ULUNILEVER PLC ADR | put | 15,508 | $1.01M | new |
| CVSACOVISTA INC COM | call | 9,800 | $1.01M | +6,900 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | put | 9,700 | $1.01M | +1,700 |
| HNGEHINGE HEALTH INC COMMON STOCK | call | 21,800 | $1.01M | -137,900 |
| INDLDIREXION SHARES ETF TRUST DAIL MS INDI ETF | put | 17,800 | $1.01M | -200 |
| PNWPINNACLE WEST CAP CORP COM | put | 11,400 | $1.01M | -400 |
| ACMAECOM Stock | put | 10,600 | $1.01M | +3,600 |
| SLDESLIDE INS HLDGS INC COM | call | 51,800 | $1.01M | +38,000 |
| SLMSLM CORP Stock | call | 37,200 | $1.01M | +3,600 |
| SMWBSIMILARWEB LTD SHS | put | 133,800 | $1M | -210,000 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 46,500 | $1M | -27,100 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 34,700 | $999K | -44,900 |
| TRTXTPG RE FIN TR INC REIT | call | 115,900 | $998K | -101,700 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | put | 12,500 | $997K | new |
| SSTISOUNDTHINKING INC COM | call | 124,000 | $996K | -116,800 |
| SAMBOSTON BEER INC Stock | call | 5,100 | $995K | -1,400 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 11,900 | $995K | +4,300 |
| INTAINTAPP INC COM | call | 21,700 | $994K | -12,300 |
| ALCALCON AG Stock | put | 12,600 | $993K | +7,400 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 14,300 | $993K | -27,800 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 13,400 | $992K | -15,300 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 10,700 | $992K | -2,500 |
| DANDANA INC COM | put | 41,700 | $991K | -70,500 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 36,700 | $990K | +11,400 |
| MATXMATSON INC Stock | call | 8,000 | $988K | new |
| FCFSFIRSTCASH HOLDINGS INC COM | call | 6,200 | $988K | new |
| RBCRBC BEARINGS INC Stock | put | 2,200 | $987K | new |
| MRSHMARSH & MCLENNAN COS INC COM | put | 5,300 | $983K | -6,400 |
| TICTIC SOLUTIONS INC COM | call | 96,915 | $980K | new |
| EWAISHARES INC MSCI AUST ETF | put | 37,400 | $980K | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 46,600 | $979K | new |
| ADNTADIENT PLC ORD SHS | call | 50,900 | $976K | -184,600 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 33,800 | $975K | -106,600 |
| NGSNATURAL GAS SVCS GROUP INC COMMON STOCK | call | 28,900 | $972K | -8,100 |
| GTLSCHART INDS INC COM | call | 4,700 | $969K | +1,200 |
| EUADSPINNAKER ETF SERIES SELE STO EUR ETF | call | 23,000 | $969K | +11,700 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 50,600 | $968K | -69,700 |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | call | 56,400 | $967K | -149,900 |
| NVDXETF OPPORTUNITIES TRUST CMN | put | 56,400 | $966K | -133,100 |
| ABRARBOR REALTY TRUST INC COM | call | 124,300 | $965K | +11,100 |
| NNNNNN REIT INC REIT | call | 24,300 | $963K | -21,800 |
| OCOWENS CORNING NEW COM | call | 8,600 | $962K | -6,200 |
| BGCBGC GROUP INC Stock | call | 107,400 | $959K | new |
| DCIDONALDSON INC Stock | call | 10,800 | $958K | -2,200 |
| ALKSALKERMES PLC SHS | put | 34,100 | $954K | -15,300 |
| XELXCEL ENERGY INC COM | put | 12,900 | $953K | -4,300 |
| SFSTIFEL FINL CORP COM | put | 7,600 | $952K | new |
| YELPYELP INC Stock | put | 31,300 | $951K | +9,200 |
| SPYINEOS ETF TRUST NEOS S&P 500 HI | put | 18,100 | $951K | new |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 54,800 | $951K | -4,100 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | put | 9,400 | $950K | new |
| MASIMASIMO CORP Stock | put | 7,300 | $949K | +5,800 |
| MGKVANGUARD WORLD FD SHS | put | 2,300 | $949K | -1,200 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | put | 37,750 | $949K | -39,600 |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | put | 36,200 | $946K | +5,700 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 2,400 | $944K | -33,200 |
| WYWEYERHAEUSER CO REIT | put | 39,800 | $943K | +26,500 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 29,900 | $940K | -6,000 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 266,000 | $939K | +7,600 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 36,300 | $937K | +4,800 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 17,400 | $935K | -31,400 |
| LKQLKQ CORP Stock | call | 30,900 | $933K | +23,900 |
| PBFPBF ENERGY INC CL A | call | 34,400 | $933K | -19,600 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 17,800 | $933K | -35,800 |
| IMKTAINGLES MKTS INC Stock | call | 13,600 | $932K | +9,400 |
| RRRRED ROCK RESORTS INC CL A | call | 15,000 | $929K | -12,700 |
| VOVANGUARD INDEX FDS SHS | call | 3,200 | $929K | -700 |
| JXNJACKSON FINANCIAL INC Stock | put | 8,700 | $928K | -20,300 |
| CDNACAREDX INC COM | call | 49,200 | $927K | -20,200 |
| CCKCROWN HLDGS INC Stock | put | 9,000 | $927K | -26,500 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 60,400 | $927K | -126,700 |
| OEFISHARES TR S&P 100 ETF | call | 2,700 | $926K | -2,200 |
| AMXAMERICA MOVIL SAB DE CV ADR | call | 44,800 | $926K | +22,000 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 17,700 | $925K | +100 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 5,400 | $925K | -2,900 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 4,600 | $925K | -14,200 |
| AMEAMETEK INC Stock | put | 4,500 | $924K | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 6,700 | $923K | new |
| EWJISHARES INC SHS | call | 11,400 | $920K | -15,800 |
| DFENDIREXION SHARES ETF TRUST CMN | put | 14,400 | $920K | -6,300 |
| FSMFORTUNA MNG CORP Stock | call | 93,700 | $919K | +72,300 |
| XLGINVESCO EXCHANGE TRADED FD T ETF | call | 15,500 | $919K | -3,000 |
| GDDYGODADDY INC Stock | put | 7,400 | $918K | -1,200 |
| CRICARTERS INC COM | call | 28,200 | $915K | +900 |
| CRMDCORMEDIX INC Stock | call | 78,600 | $914K | -48,000 |
| TEXTEREX CORP NEW Stock | put | 17,100 | $913K | -3,300 |
| PERIPERION NETWORK LTD COM | put | 95,100 | $911K | -47,500 |
| IHFISHARES TR US HLTHCR PR ETF | call | 19,000 | $911K | -3,100 |
| VBRVANGUARD INDEX FDS SHS | call | 4,300 | $911K | -3,100 |
| VGLTVANGUARD SCOTTSDALE FDS COM | put | 16,300 | $910K | +8,200 |
| QDELQUIDELORTHO CORP Stock | call | 31,800 | $908K | -27,100 |
| ALLEALLEGION PLC ORD SHS | call | 5,700 | $908K | -17,700 |
| DINDINE BRANDS GLOBAL INC COM | call | 28,200 | $906K | +18,600 |
| SIFYSIFY TECHNOLOGIES LTD EQUITY | put | 74,200 | $904K | new |
| CWVXINVESTMENT MANAGERS SER TR I CMN | call | 41,260 | $902K | new |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 9,200 | $901K | +5,300 |
| TRUTRANSUNION Stock | put | 10,500 | $900K | -2,700 |
| RDTLGRANITESHARES ETF TR 2X LONG RDDT DA | call | 17,900 | $899K | -12,800 |
| ABEVAMBEV SA ADR | call | 363,600 | $898K | +321,200 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | call | 19,100 | $898K | +14,700 |
| ARCBARCBEST CORP Stock | call | 12,100 | $898K | +7,200 |
| SRETGLOBAL X FDS ETF | put | 41,100 | $895K | new |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | put | 7,600 | $895K | -26,900 |
| FLTRVANECK ETF TRUST IG FLOA RATE ETF | put | 35,100 | $894K | new |
| JHXJAMES HARDIE INDS PLC Stock | put | 43,100 | $894K | new |
| RKLXTIDAL TRUST II CMN | call | 22,400 | $891K | new |
| CWSTCASELLA WASTE SYS INC CL A | call | 9,100 | $891K | +1,800 |
| TREXTREX INC COM | call | 25,400 | $891K | +14,000 |
| CVLTCOMMVAULT SYS INC Stock | put | 7,100 | $890K | -10,400 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 14,000 | $889K | -5,300 |
| BNOUNITED STS BRENT OIL FD LP COM | call | 31,400 | $889K | +8,700 |
| XENEXENON PHARMACEUTICALS INC Stock | put | 19,800 | $887K | -51,400 |
| SONSONOCO PRODS CO COM | call | 20,300 | $886K | +9,100 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 4,400 | $884K | -2,000 |
| SCHASCHWAB STRATEGIC TR SHS | call | 31,000 | $883K | new |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | call | 7,900 | $882K | +4,900 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 14,300 | $876K | +10,500 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 54,400 | $876K | new |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 13,600 | $875K | new |
| UTIUNIVERSAL TECHNICAL INST INC COM | call | 33,500 | $875K | -68,400 |
| DLODLOCAL LTD CLASS A COM | put | 61,800 | $874K | -1,557,100 |
| QUREUNIQURE NV SHS | put | 36,500 | $873K | -468,700 |
| BNLBROADSTONE NET LEASE INC REIT | call | 50,200 | $872K | -4,500 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | put | 23,400 | $870K | -12,400 |
| ORLAORLA MNG LTD NEW COM | put | 64,500 | $869K | +38,200 |
| PLTUDIREXION SHARES ETF TRUST DLY PLTR BULL 2X | put | 11,800 | $868K | new |
| WRDWERIDE INC SPONSORED ADS | call | 99,800 | $866K | -264,400 |
| TRVITREVI THERAPEUTICS INC Stock | put | 69,100 | $865K | -133,500 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 760,400 | $864K | +666,680 |
| CSLCARLISLE COS INC Stock | put | 2,700 | $864K | new |
| APPFAPPFOLIO INC COM CL A | put | 3,700 | $861K | +1,500 |
| UAMYUNITED STATES ANTIMONY CORP COM | put | 171,300 | $860K | -101,700 |
| RSVRRESERVOIR MEDIA INC COMMON STOCK | call | 113,300 | $858K | +59,000 |
| VMCVULCAN MATLS CO Stock | put | 3,000 | $856K | -59,100 |
| ASTXINVESTMENT MANAGERS SER TR CMN | call | 20,900 | $855K | new |
| ZEPPZEPP HEALTH CORPORATION SPONSORED ADR | put | 31,700 | $854K | +5,000 |
| MEOHMETHANEX CORP Stock | call | 21,500 | $854K | -40,300 |
| QTWOQ2 HLDGS INC Stock | call | 11,800 | $851K | -1,800 |
| WORWORTHINGTON ENTERPRISES INC COM | call | 16,500 | $851K | -1,100 |
| PRDOPERDOCEO ED CORP COM | call | 29,000 | $851K | new |
| VNOMVIPER ENERGY INC CL A | put | 21,988 | $849K | -4,148 |
| REGREGENCY CTRS CORP REIT | call | 12,300 | $849K | new |
| ANROALTO NEUROSCIENCE INC Stock | call | 47,700 | $849K | new |
| INVHINVITATION HOMES INC REIT | call | 30,500 | $848K | -1,500 |
| MBBISHARES TR SHS | call | 8,900 | $847K | -12,200 |
| AFGAMERICAN FINANCIAL GROUP INC Stock | put | 6,200 | $847K | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 7,800 | $846K | +4,400 |
| SHYISHARES TR COM | call | 10,200 | $845K | new |
| ZROZPIMCO ETF TR 25YR ZERO U S | call | 13,100 | $842K | +4,400 |
| WRBBERKLEY W R CORP Stock | put | 12,000 | $841K | new |
| FXLFIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | put | 5,000 | $841K | 0 |
| HRBBLOCK H & R INC Stock | call | 19,300 | $841K | +9,800 |
| URTYPROSHARES TR ULTR RUSSL2000 | put | 15,800 | $840K | -17,100 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 43,500 | $839K | -277,900 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 82,500 | $839K | -189,500 |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 46,100 | $837K | +1,800 |
| ASTLALGOMA STL GROUP INC COM | call | 204,000 | $836K | -16,200 |
| GPCGENUINE PARTS CO Stock | put | 6,800 | $836K | -700 |
| CNXCCONCENTRIX CORP COM | call | 20,100 | $836K | -87,800 |
| GEOGEO GROUP INC COM | put | 51,800 | $835K | -623,400 |
| KINSKINGSTONE COS INC COMMON STOCK | call | 49,600 | $835K | -8,000 |
| PMTPENNYMAC MTG INVT TR REIT | put | 66,400 | $833K | +52,500 |
| NUAINEW ERA ENERGY & DIGITAL INC COMMON STOCK | put | 284,300 | $833K | new |
| PAMPAMPA ENERGIA SA SPONS ADR LVL I | call | 9,400 | $832K | -800 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 532,100 | $830K | -435,000 |
| KRPKIMBELL RTY PARTNERS LP UNIT | call | 70,500 | $829K | new |
| TSYYGRANITESHARES ETF TR YIELDBOOST TSLA | call | 149,200 | $828K | new |
| BKEBUCKLE INC Stock | put | 15,500 | $828K | +2,900 |
| EMBISHARES TR JPMORGAN USD EMG | put | 8,600 | $828K | +500 |
| JANXJANUX THERAPEUTICS INC COM | call | 60,000 | $828K | new |
| MAINMAIN STR CAP CORP COM | put | 13,700 | $827K | +800 |
| LIILENNOX INTL INC Stock | put | 1,700 | $825K | new |
| CLBTCELLEBRITE DI LTD Stock | put | 45,700 | $824K | +34,100 |
| MFAMFA FINL INC REIT | put | 88,400 | $823K | +74,200 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 11,500 | $822K | +8,200 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 12,200 | $821K | -64,200 |
| CNPCENTERPOINT ENERGY INC COM | put | 21,400 | $820K | -2,300 |
| NTRSNORTHERN TR CORP Stock | put | 6,000 | $820K | -3,100 |
| AEISADVANCED ENERGY INDS Stock | put | 3,900 | $817K | new |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 11,200 | $815K | +6,900 |
| ODDODDITY TECH LTD Stock | put | 20,200 | $812K | -11,200 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 1,300 | $809K | -3,400 |
| IRINGERSOLL RAND INC Stock | call | 10,200 | $808K | -12,200 |
| KBRKBR INC Stock | call | 20,100 | $808K | +7,100 |
| ESEVERSOURCE ENERGY Stock | put | 12,000 | $808K | -4,400 |
| AVTRAVANTOR INC Stock | put | 70,400 | $807K | -3,100 |
| URNJSPROTT FDS TR JUNIOR URANIUM | call | 32,000 | $806K | -28,800 |
| BCEBCE INC Stock | put | 33,800 | $805K | -62,700 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 73,700 | $805K | -15,100 |
| CCKCROWN HLDGS INC Stock | call | 7,800 | $803K | +2,600 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 45,400 | $803K | -204,500 |
| MURMURPHY OIL CORP Stock | put | 25,700 | $803K | -13,400 |
| AVYAVERY DENNISON CORP Stock | call | 4,400 | $800K | +3,100 |
| MCYMERCURY GENL CORP NEW COM | call | 8,500 | $800K | -7,600 |
| CAICARIS LIFE SCIENCES INC COMMON STOCK | call | 29,600 | $799K | -3,100 |
| FWONKLIBERTY MEDIA CORP DEL Stock | put | 8,100 | $798K | +1,200 |
| AVBAVALONBAY CMNTYS INC REIT | put | 4,400 | $798K | -2,500 |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF ETF | call | 107,200 | $798K | +50,000 |
| CAIECALAMOS ETF TR AUTOC INCOM ETF | call | 29,800 | $797K | new |
| PAYXPAYCHEX INC COM | put | 7,100 | $796K | -74,400 |
| UNHGTHEMES ETF TR LEVERAGE SHS 2X | call | 47,400 | $796K | -63,700 |
| VELVELOCITY FINL INC COMMON STOCK | call | 38,300 | $795K | -36,100 |
| ARQQARQIT QUANTUM INC Stock | put | 36,300 | $794K | -31,800 |
| KYMRKYMERA THERAPEUTICS INC COM | put | 10,200 | $794K | +4,300 |
| TXTTEXTRON INC Stock | put | 9,100 | $793K | +6,600 |
| INDIVIOR PLCINDIVIOR PLC Common Stock | put | 22,100 | $793K | new |
| BLDTOPBUILD COR Stock | call | 1,900 | $793K | -1,400 |
| BTGB2GOLD CORP Stock | call | 175,600 | $792K | +2,100 |
| TPBTURNING PT BRANDS INC Stock | call | 7,300 | $791K | -8,300 |
| EXTREXTREME NETWORKS INC COM | call | 47,500 | $791K | -600 |
| FRMMFORUM MARKETS INC COM SHS | call | 161,390 | $791K | new |
| LACLITHIUM AMERS CORP NEW Stock | put | 181,300 | $790K | -121,500 |
| KOPNKOPIN CORP COMMON STOCK | call | 337,400 | $790K | +317,400 |
| RAPPRAPPORT THERAPEUTICS INC Stock | call | 26,000 | $789K | -160,100 |
| TSTENARIS S A ADR | put | 20,500 | $788K | new |
| ATLOAMES NATL CORP COMMON STOCK | call | 34,300 | $788K | +14,800 |
| STWDSTARWOOD PPTY TR INC REIT | put | 43,700 | $787K | -97,700 |
| LOBLIVE OAK BANCSHARES INC COM | call | 22,900 | $787K | +8,000 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | put | 25,800 | $786K | +13,700 |
| ANAUTONATION INC Stock | call | 3,800 | $785K | -1,600 |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC Common Stock | put | 118,700 | $785K | new |
| BEAMBEAM THERAPEUTICS INC COM | put | 28,300 | $784K | -28,500 |
| NMAXNEWSMAX INC COMMON STOCK | call | 101,400 | $784K | -88,300 |
| TRINTRINITY CAP INC COM | put | 53,500 | $784K | +20,900 |
| ALITALIGHT INC COM CL A | call | 401,800 | $784K | +121,000 |
| LZBLA Z BOY INC COM | call | 21,000 | $783K | -14,400 |
| VETVERMILION ENERGY INC Stock | call | 94,000 | $782K | +54,400 |
| PAXPATRIA INVESTMENTS LIMITED COM CL A | call | 49,200 | $782K | -32,700 |
| SAMBOSTON BEER INC Stock | put | 4,000 | $781K | -100 |
| MHOM/I HOMES INC COM | put | 6,100 | $780K | -8,900 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 9,300 | $780K | new |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | call | 18,900 | $780K | +11,800 |
| CALYCALLAWAY GOLF CO COM | call | 66,800 | $780K | +21,900 |
| IMNMIMMUNOME INC COM | put | 36,200 | $778K | new |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 31,300 | $777K | new |
| IDAIDACORP INC COM | put | 6,100 | $772K | -2,600 |
| RELYREMITLY GLOBAL INC COM | put | 55,900 | $771K | -13,200 |
| AMLPALPS ETF TR ALERIAN MLP | put | 16,400 | $771K | -18,400 |
| WHWYNDHAM HOTELS & RESORTS INC COM | call | 10,200 | $771K | -1,900 |
| TOPWROUNDHILL ETF TRUST TOP WEEKLYPAY | call | 18,400 | $770K | new |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 10,400 | $770K | +2,800 |
| BBBLACKBERRY LTD Stock | put | 203,100 | $770K | -55,600 |
| KALUKAISER ALUMINIUM CORPORATION COM PAR $0.01 | call | 6,700 | $770K | new |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | call | 14,800 | $768K | +1,700 |
| AMRCAMERESCO INC CL A | call | 26,200 | $767K | +11,700 |
| KOFCOCA-COLA FEMSA SAB DE CV ADR | call | 8,100 | $767K | new |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 61,700 | $767K | new |
| FAZDIREXION SHARES ETF TRUST DAILY FINANCIAL | put | 19,940 | $766K | +14,030 |
| NBRNABORS INDUSTRIES LTD SHS | put | 14,100 | $766K | new |
| SMPLSIMPLY GOOD FOODS CO Stock | call | 38,100 | $765K | -62,000 |
| IDCCINTERDIGITAL INC Stock | put | 2,400 | $764K | +1,300 |
| ORCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DAILY | call | 44,300 | $763K | new |
| RSGREPUBLIC SVCS INC Stock | put | 3,600 | $763K | -7,200 |
| CXCEMEX SAB DE CV ADR | call | 66,400 | $763K | -85,500 |
| VRNSVARONIS SYS INC COM | call | 23,200 | $761K | -24,500 |
| CLPTCLEARPOINT NEURO INC COM | call | 55,600 | $761K | -59,800 |
| SQNSSEQUANS COMMUNICATIONS S A SPONSORED ADS | call | 168,570 | $757K | +22,260 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 12,900 | $757K | -11,300 |
| INDLDIREXION SHARES ETF TRUST DAIL MS INDI ETF | call | 13,300 | $756K | new |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 74,300 | $756K | +34,100 |
| SVMSILVERCORP METALS INC EQUITY | call | 90,500 | $755K | +67,800 |
| ORCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DAILY | put | 43,800 | $755K | new |
| IMCRIMMUNOCORE HLDGS PLC ADR | call | 21,700 | $753K | new |
| DCTHDELCATH SYS INC COMMON STOCK | put | 74,500 | $752K | +14,400 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 93,900 | $752K | -27,400 |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | call | 180,300 | $750K | new |
| UAUNDER ARMOUR INC CL C | put | 156,100 | $749K | +18,400 |
| AEEAMEREN CORP Stock | put | 7,500 | $749K | -8,100 |
| OBKORIGIN BANCORP INC COMMON STOCK | call | 19,900 | $748K | +7,400 |
| CADLCANDEL THERAPEUTICS INC COMMON STOCK | call | 132,400 | $748K | +22,000 |
| VNDAVANDA PHARMACEUTICALS INC COM | call | 84,800 | $748K | new |
| ALMSALUMIS INC COM | call | 76,600 | $748K | new |
| ATKRATKORE INC COMMON STOCK | put | 11,800 | $746K | -17,800 |
| PBFPBF ENERGY INC CL A | put | 27,500 | $746K | +17,400 |
| NMAXNEWSMAX INC COMMON STOCK | put | 96,400 | $745K | +10,800 |
| ORLAORLA MNG LTD NEW COM | call | 55,200 | $744K | +43,300 |
| RUMRUM GROUP INC Stock | call | 117,600 | $743K | +74,000 |
| RGTXTIDAL TR II DEFIANCE DAILY TAR ETF | call | 61,100 | $742K | new |
| EWTXEDGEWISE THERAPEUTICS INC COM | put | 29,900 | $742K | new |
| BALLBALL CORP COM | put | 14,000 | $742K | -5,200 |
| BENFRANKLIN TEMPLETON INC Stock | put | 31,000 | $741K | +6,900 |
| IVESWEDBUSH SER TR DAN IVE REVO ETF | call | 23,300 | $737K | +14,100 |
| DXPEDXP ENTERPRISES INC COM NEW | call | 6,700 | $736K | +1,000 |
| TECHBIO-TECHNE CORP COM | call | 12,500 | $735K | -7,800 |
| URTYPROSHARES TR ULTR RUSSL2000 | call | 13,800 | $734K | +2,800 |
| CSWCSW INDUSTRIALS INC COM | call | 2,500 | $734K | +100 |
| RNWRENEW ENERGY GLOBAL PLC Stock | call | 129,800 | $733K | new |
| AMANTERO MIDSTREAM CORP Stock | put | 41,200 | $733K | +18,500 |
| MFCMANULIFE FINL CORP COM | call | 20,200 | $733K | -7,700 |
| MRCYMERCURY SYS INC Stock | put | 10,000 | $730K | +3,400 |
| DTMDT MIDSTREAM INC Stock | call | 6,100 | $730K | -2,000 |
| ASPIASP ISOTOPES INC COM | call | 136,400 | $730K | -228,000 |
| MTHMERITAGE HOMES CORP Stock | put | 11,000 | $724K | -2,200 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 38,600 | $724K | -16,900 |
| CGBDCARLYLE SECURED LENDING INC COM | call | 57,900 | $723K | new |
| BMABANCO MACRO S A SPON ADR B | put | 8,000 | $721K | +2,500 |
| ATATATOUR LIFESTYLE HLDGS LTD COM | call | 18,300 | $721K | new |
| ACGLARCH CAP GROUP LTD Stock | put | 7,500 | $719K | +5,000 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 78,000 | $719K | -8,200 |
| AMHAMERICAN HOMES 4 RENT CL A | call | 22,400 | $719K | +16,100 |
| VITLVITAL FARMS INC COM | put | 22,500 | $719K | -15,300 |
| LCIILCI INDS COM | call | 5,900 | $716K | new |
| USMVISHARES TR SHS | call | 7,600 | $716K | +2,600 |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | put | 56,600 | $715K | -17,300 |
| TSLYTIDAL TRUST II YIELD TSLA ETF | call | 19,040 | $715K | new |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | call | 6,400 | $714K | +1,700 |
| ARVNARVINAS INC COM | call | 60,200 | $714K | -38,100 |
| UNFIUNITED NAT FOODS INC Stock | put | 21,200 | $714K | -22,100 |
| NAVNNAVAN INC Stock | call | 41,700 | $712K | new |
| DRIPDIREXION SHARES ETF TRUST CMN | call | 78,700 | $711K | -7,600 |
| ITTITT INC Stock | call | 4,100 | $711K | +800 |
| SRSPROSHARES TR ULTRASHORT REAL | put | 14,400 | $710K | +1,000 |
| PORPORTLAND GEN ELEC CO COM NEW | call | 14,800 | $710K | +4,500 |
| PPCPILGRIMS PRIDE CORP Stock | call | 18,200 | $710K | +3,500 |
| SPYINEOS ETF TRUST NEOS S&P 500 HI | call | 13,500 | $709K | new |
| DHTDHT HOLDINGS INC SHS NEW | call | 57,900 | $707K | +24,000 |
| AONAON PLC Stock | put | 2,000 | $706K | -1,400 |
| BCPCBALCHEM CORP COM | call | 4,600 | $705K | -11,600 |
| XESSPDR SERIES TRUST ETF | call | 8,600 | $705K | -5,700 |
| ALNTALLIENT INC COM | call | 13,100 | $704K | +5,700 |
| KNSLKINSALE CAP GROUP INC STOK | put | 1,800 | $704K | -800 |
| EWUISHARES TR MSCI UK ETF NEW | call | 16,000 | $704K | -11,400 |
| SOLZVOLATILITY SHS TR SOLANA ETF | put | 55,200 | $703K | +23,200 |
| FBLGRANITESHARES ETF TR CMN | put | 21,600 | $702K | +16,800 |
| KODKODIAK SCIENCES INC COM | put | 25,100 | $702K | +7,000 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 22,300 | $702K | +12,200 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 33,300 | $700K | -6,400 |
| GLGLOBE LIFE INC COM | put | 5,000 | $699K | -1,000 |
| ALGTALLEGIANT TRAVEL CO COM | put | 8,200 | $699K | +3,400 |
| RDNRADIAN GROUP INC Stock | call | 19,400 | $698K | +800 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | call | 4,400 | $696K | +2,600 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | put | 92,400 | $693K | +29,900 |
| WGOWINNEBAGO INDS INC COM | put | 17,100 | $693K | +7,300 |
| XRAYDENTSPLY SIRONA INC COM | call | 60,600 | $693K | +24,300 |
| PNWPINNACLE WEST CAP CORP COM | call | 7,800 | $692K | -3,300 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | put | 6,000 | $688K | -800 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 99,600 | $687K | new |
| BYNDBEYOND MEAT INC COM | call | 836,700 | $686K | +633,300 |
| PKGPACKAGING CORP AMER Stock | put | 3,300 | $681K | +2,200 |
| PSNPARSONS CORP DEL Stock | put | 11,000 | $680K | +5,800 |
| NBRNABORS INDUSTRIES LTD SHS | call | 12,500 | $679K | -19,000 |
| ENVXENOVIX CORPORATION Stock | put | 92,700 | $678K | -148,800 |
| ADPTADAPTIVE BIOTECHNOLOGIES COR Stock | call | 41,700 | $677K | new |
| BRZEBRAZE INC COM CL A | put | 19,700 | $676K | -6,700 |
| VEAVANGUARD TAX-MANAGED FDS SHS | put | 10,800 | $675K | -16,300 |
| VTSVITESSE ENERGY INC Stock | call | 35,000 | $674K | +6,900 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 26,500 | $673K | -471,200 |
| DVYEISHARES INC SHS | call | 21,600 | $673K | new |
| FNLCFIRST BANCORP INC ME COMMON STOCK | put | 25,400 | $672K | 0 |
| ODVOSISKO DEVELOPMENT CORP COM NEW | call | 198,000 | $671K | +166,900 |
| FSMFORTUNA MNG CORP Stock | put | 68,300 | $670K | +26,700 |
| RXORXO INC Common Stock, $0.01 par value | put | 53,000 | $670K | +38,900 |
| VCRVANGUARD WORLD FD SHS | call | 1,700 | $670K | new |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 91,540 | $669K | +33,479 |
| PHGKONINKLIJKE PHILIPS N V ADR | put | 24,700 | $669K | new |
| LRNSTRIDE INC COM | put | 10,300 | $669K | -21,900 |
| VCTRVICTORY CAP HLDGS INC DEL Stock | call | 10,600 | $669K | -200 |
| BATRKATLANTA BRAVES HLDGS INC COM SER C | call | 16,900 | $667K | +5,900 |
| MNROMONRO INC COMMON STOCK | put | 33,200 | $665K | +3,200 |
| CTEVCLARITEV CORPORATION Stock | put | 15,500 | $663K | new |
| TECSDIREXION SHARES ETF TRUST DA TE BE 3X ETF | put | 38,300 | $662K | +11,300 |
| OPRXOPTIMIZERX CORP COM NEW | call | 54,000 | $662K | +40,300 |
| HLIHOULIHAN LOKEY INC Stock | call | 3,800 | $662K | +1,100 |
| XPXP INC Stock | call | 40,400 | $661K | -66,500 |
| VISNVISTANCE NETWORKS INC COM | call | 36,400 | $660K | -25,500 |
| KROSKEROS THERAPEUTICS INC Stock | call | 32,400 | $660K | -52,200 |
| UGIUGI CORP NEW Stock | put | 17,600 | $659K | -39,300 |
| SOLZVOLATILITY SHS TR SOLANA ETF | call | 51,700 | $659K | -21,100 |
| BLKBBLACKBAUD INC Stock | call | 10,400 | $659K | +100 |
| MNTNMNTN INC CL A | put | 55,100 | $658K | +40,500 |
| BSOLBITWISE SOLANA STAKING ETF COM | call | 40,100 | $658K | new |
| RGCREGENCELL BIOSCIENCE HLDGS L Stock | put | 31,300 | $657K | +8,900 |
| DPRODRAGANFLY INC. COM | put | 95,100 | $657K | +51,800 |
| TWTRADEWEB MKTS INC Stock | put | 6,100 | $656K | -7,100 |
| GGGGRACO INC Stock | call | 8,000 | $656K | new |
| BUGGLOBAL X FDS CYBRSCURTY ETF | call | 21,500 | $655K | -1,000 |
| CGDVCAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | call | 15,000 | $655K | new |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 106,300 | $652K | +82,400 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 8,100 | $651K | -24,200 |
| FOXAFOX CORP Stock | call | 8,900 | $650K | -700 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 37,400 | $650K | -33,800 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 193,900 | $646K | +97,700 |
| GOVZISHARES TR ETF | put | 69,800 | $646K | +54,600 |
| LAMRLAMAR ADVERTISING CO REIT | put | 5,100 | $646K | -49,600 |
| SAFESAFEHOLD INC COM | call | 47,100 | $645K | new |
| OGNORGANON & CO Stock | put | 89,600 | $642K | +25,300 |
| PCTYPAYLOCITY HLDG CORP Stock | call | 4,200 | $640K | +500 |
| EBSEMERGENT BIOSOLUTIONS INC COM | put | 51,600 | $638K | +200 |
| HMCHONDA MOTOR CO LTD ADR | call | 21,600 | $637K | +12,300 |
| HSTHOST HOTELS & RESORTS INC REIT | call | 35,900 | $637K | -442,600 |
| XOVRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | call | 31,600 | $636K | -2,300 |
| WOLFWOLFSPEED INC COMMON STOCK | call | 36,500 | $635K | +21,254 |
| MURMURPHY OIL CORP Stock | call | 20,300 | $634K | +6,100 |
| ATRAPTARGROUP INC Stock | put | 5,200 | $634K | -22,700 |
| LIILENNOX INTL INC Stock | call | 1,300 | $631K | -1,000 |
| IMOIMPERIAL OIL LTD Stock | call | 7,300 | $630K | -23,600 |
| RVTYREVVITY INC COM | call | 6,500 | $629K | +1,100 |
| SUPNSUPERNUS PHARMACEUTICALS COM | put | 12,600 | $626K | new |
| AIQGLOBAL X FDS ARTIFICIAL ETF | call | 12,300 | $626K | new |
| DFDVDEFI DEVELOPMENT CORP COM | put | 123,200 | $622K | -23,800 |
| NWNNORTHWEST NAT HLDG CO Stock | call | 13,300 | $622K | -1,600 |
| PGNYPROGYNY INC Stock | call | 24,200 | $621K | +10,500 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 3,500 | $621K | -92,900 |
| ADEAADEIA INC COM | call | 36,000 | $621K | +13,300 |
| SNASNAP ON INC Stock | put | 1,800 | $620K | -700 |
| ITGRINTEGER HLDGS CORP COM | call | 7,900 | $620K | new |
| GLDDGREAT LAKES DREDGE & DOCK CO Common Stock | call | 47,200 | $619K | +7,900 |
| SVIASILVIA INC Common Stock | call | 175,400 | $619K | new |
| DYNDYNE THERAPEUTICS INC Stock | call | 31,600 | $618K | +8,600 |
| UNHGTHEMES ETF TR LEVERAGE SHS 2X | put | 36,800 | $618K | -14,400 |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | put | 10,200 | $617K | new |
| BRKRBRUKER CORP COM | put | 13,100 | $617K | -9,500 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | put | 27,600 | $617K | new |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 53,900 | $617K | +16,800 |
| DFLVDIMENSIONAL ETF TRUST SHS | put | 18,000 | $616K | new |
| AUGOAURA MINERALS INC SHS NEW | call | 12,200 | $615K | new |
| FCNFTI CONSULTING INC COM | put | 3,600 | $615K | -600 |
| POSTPOST HLDGS INC COM | put | 6,200 | $614K | new |
| PENNPENN ENTERTAINMENT INC Stock | put | 41,600 | $614K | -125,300 |
| ATROASTRONICS CORP Stock | call | 11,300 | $613K | new |
| XXITWENTY ONE CAP INC COM SHS CL A | call | 69,900 | $612K | new |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | put | 15,800 | $612K | -18,700 |
| AORISHARES TR CORE 60 BALA ETF | call | 9,400 | $611K | new |
| GIIIG III APPAREL GROUP LTD COM | put | 21,100 | $611K | -77,300 |
| NTGRNETGEAR INC COM | put | 24,900 | $611K | new |
| EWWISHARES INC SHS | call | 8,800 | $610K | -19,800 |
| ACVAACV AUCTIONS INC COM CL A | put | 76,000 | $610K | new |
| CALXCALIX INC COM | call | 11,500 | $609K | -16,500 |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 4,200 | $608K | -600 |
| USGUSCF ETF TR GOLD STRATEGY | put | 17,500 | $608K | new |
| TXOTXO PARTNERS LP COM | call | 56,800 | $606K | +5,400 |
| DKDELEK US HLDGS INC NEW Stock | call | 20,400 | $605K | -167,300 |
| UNITUNITI GROUP LLC COM SHS | put | 86,300 | $605K | +37,020 |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | call | 7,500 | $603K | -18,000 |
| WYFIWHITEFIBER INC COMMON STOCK | put | 38,100 | $602K | -45,900 |
| MJAMPLIFY ETF TR ALTRNTV HARV ETF | put | 20,200 | $602K | new |
| OGNORGANON & CO Stock | call | 83,800 | $601K | +59,600 |
| SPXCSPX TECHNOLOGIES INC COM | call | 3,000 | $600K | new |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 6,800 | $600K | -4,700 |
| SDGRSCHRODINGER INC Stock | call | 33,500 | $599K | -13,400 |
| KIMKIMCO REALTY CORP REIT | call | 29,500 | $598K | -4,900 |
| BUZZVANECK ETF TRUST UIT EXCHANGE TRADED | put | 18,400 | $598K | +12,700 |
| IONXTIDAL TR II DEFIANCE DAILY TAR ETF | put | 27,500 | $597K | new |
| AIRAAR CORP COM | call | 7,200 | $596K | -10,400 |
| NVDYTIDAL TRUST II YIELDMAX NVDA | put | 40,800 | $596K | +4,300 |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 130,400 | $596K | -85,500 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | call | 5,700 | $595K | -7,100 |
| GOGOGOGO INC COM | put | 127,500 | $594K | +73,000 |
| HRIHERC HLDGS INC Stock | put | 4,000 | $594K | -13,300 |
| ARMKARAMARK Stock | put | 16,100 | $593K | -20,000 |
| MVSTMICROVAST HOLDINGS INC Stock | call | 211,500 | $592K | +150,900 |
| IJJISHARES TR SHS | call | 4,500 | $592K | -200 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 38,700 | $592K | -87,100 |
| WBSWEBSTER FINL CORP COM | put | 9,400 | $592K | new |
| STKESOL STRATEGIES INC COM | call | 389,000 | $590K | new |
| GGENPACT LIMITED Stock | call | 12,500 | $585K | new |
| MNTNMNTN INC CL A | call | 48,900 | $584K | -14,600 |
| BCOBRINKS CO COM | call | 5,000 | $584K | -5,100 |
| PRGOPERRIGO CO PLC Stock | call | 41,900 | $583K | -14,000 |
| ALVAUTOLIV INC COM | call | 4,900 | $582K | -4,700 |
| IWYISHARES TR RUS TP200 GR ETF | put | 2,100 | $582K | new |
| GOGOGOGO INC COM | call | 124,600 | $581K | +22,300 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | call | 23,200 | $580K | -18,800 |
| SPXCSPX TECHNOLOGIES INC COM | put | 2,900 | $580K | +900 |
| IRONDISC MEDICINE INC Stock | call | 7,300 | $580K | new |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 21,400 | $580K | new |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | put | 7,200 | $579K | new |
| ALMUAELUMA INC COMMON STOCK | call | 33,700 | $579K | new |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 12,200 | $578K | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 35,600 | $577K | +1,600 |
| ALTALTIMMUNE INC COM NEW | call | 159,800 | $577K | +91,100 |
| GRBKGREEN BRICK PARTNERS INC COM | call | 9,200 | $576K | -200 |
| TSSITSS INC DEL COMMON STOCK | call | 81,500 | $576K | -109,300 |
| VHTVANGUARD WORLD FD ETF | call | 2,000 | $576K | new |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 307,000 | $574K | +16,800 |
| CVICVR ENERGY INC COM | put | 22,500 | $572K | -3,800 |
| IHIISHARES TR SHS | put | 9,200 | $572K | new |
| LOARLOAR HOLDINGS INC Stock | call | 8,400 | $571K | +5,300 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 7,100 | $570K | -63,700 |
| BOKFBOK FINL CORP Stock | call | 4,800 | $569K | -2,400 |
| RILYBRC GROUP HOLDINGS INC COM | put | 121,600 | $568K | -30,600 |
| PPIHPERMA-PIPE INTL HLDGS INC COMMON STOCK | put | 18,700 | $568K | +4,500 |
| CIMCHIMERA INVT CORP COM SHS | call | 45,600 | $567K | +23,500 |
| MATWMATTHEWS INTL CORP COMMON STOCK | put | 21,700 | $567K | -3,200 |
| PCTYPAYLOCITY HLDG CORP Stock | put | 3,700 | $564K | new |
| TALTAL ED GROUP ADR | call | 51,700 | $564K | +15,800 |
| DIODDIODES INC Stock | call | 11,400 | $562K | +4,900 |
| HHYATT HOTELS CORP Stock | put | 3,500 | $561K | -15,800 |
| ABTCAMERICAN BITCOIN CORP. COM CL A | call | 329,800 | $561K | -3,900 |
| DAYDAYFORCE INC COM | put | 8,100 | $560K | new |
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 |