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 |
|---|---|---|---|---|
| AVLDIREXION SHARES ETF TRUST CMN | put | 12,700 | $560K | new |
| GTESGATES INDL CORP PLC ORD SHS | call | 26,000 | $558K | -2,000 |
| VCELVERICEL CORP COM | call | 15,500 | $558K | new |
| CIVICIVITAS RESOURCES INC Stock | put | 20,600 | $558K | -373,400 |
| CRUSCIRRUS LOGIC INC Stock | put | 4,700 | $557K | -2,200 |
| TCMDTACTILE SYS TECHNOLOGY INC COMMON STOCK | call | 19,200 | $557K | -9,400 |
| NPOENPRO INC COM | call | 2,600 | $557K | new |
| MBUUMALIBU BOATS INC COMMON STOCK | call | 19,700 | $556K | -4,400 |
| JYNTJOINT CORP COM | put | 63,700 | $555K | -4,700 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 25,500 | $554K | -13,600 |
| AIROAIRO GROUP HLDGS INC COM | call | 67,600 | $553K | +37,900 |
| LMBLIMBACH HLDGS INC COM | call | 7,100 | $553K | -30,400 |
| LPTHLIGHTPATH TECHNOLOGIES INC COM CL A | put | 51,100 | $552K | -50,500 |
| WDFCWD 40 CO Stock | put | 2,800 | $551K | -200 |
| AVAAVISTA CORP Stock | call | 14,300 | $551K | +2,200 |
| AWRAMER STATES WTR CO Stock | call | 7,600 | $551K | +4,100 |
| OTISOTIS WORLDWIDE CORP Stock | put | 6,300 | $550K | -14,400 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 56,600 | $550K | -27,400 |
| USFDUS FOODS HLDG CORP Stock | call | 7,300 | $550K | -2,300 |
| SKYCHAMPION HOMES INC COM | call | 6,500 | $549K | -6,200 |
| SSDSIMPSON MFG INC COM | call | 3,400 | $549K | -3,300 |
| SLABSILICON LABORATORIES INC Stock | call | 4,200 | $549K | +700 |
| SSYSSTRATASYS LTD SHS | call | 63,200 | $549K | +18,200 |
| GEFGREIF INC CL A | call | 8,100 | $548K | -900 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | call | 16,700 | $548K | -159,100 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 233,200 | $548K | +119,400 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 116,100 | $548K | -57,100 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | call | 4,200 | $546K | new |
| APLEAPPLE HOSPITALITY REIT INC REIT | call | 46,100 | $546K | +13,100 |
| MRPMILLROSE PPTYS INC REIT | call | 18,250 | $545K | -22,700 |
| PBAPEMBINA PIPELINE CORP Stock | call | 14,300 | $544K | -3,900 |
| CNKCINEMARK HLDGS INC Stock | put | 23,400 | $544K | -112,400 |
| MATXMATSON INC Stock | put | 4,400 | $544K | +2,200 |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 11,400 | $543K | -6,900 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 35,500 | $543K | -29,100 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 87,700 | $541K | -199,600 |
| TRVITREVI THERAPEUTICS INC Stock | call | 43,200 | $541K | +25,000 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 346,600 | $541K | -165,100 |
| APPSDIGITAL TURBINE INC COM NEW | call | 108,100 | $540K | +77,500 |
| PSNLPERSONALIS INC COMMON STOCK | put | 67,900 | $540K | +34,400 |
| TCXTUCOWS INC COM NEW | put | 24,100 | $540K | new |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 8,900 | $540K | -35,500 |
| XPELXPEL INC COM | call | 10,800 | $539K | new |
| WWWW INTL INC COM NEW | call | 18,353 | $536K | -17,826 |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 3,700 | $536K | +1,600 |
| DOCHEALTHPEAK PROPERTIES INC REIT | put | 33,300 | $535K | -25,800 |
| RNRRENAISSANCERE HLDGS LTD Stock | call | 1,900 | $534K | new |
| LAZLAZARD INC COM | put | 11,000 | $534K | -4,100 |
| EQHEQUITABLE HLDGS INC Stock | call | 11,200 | $534K | -8,900 |
| EVGOEVGO INC CL A COM | call | 183,000 | $533K | +124,500 |
| CACCCREDIT ACCEP CORP MICH COM | call | 1,200 | $532K | -50,600 |
| GCPUGRAYSCALE FUNDS TRUST BITCOIN MINERS | call | 17,700 | $532K | new |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 3,100 | $531K | +1,200 |
| CNMCORE & MAIN INC Stock | put | 10,200 | $530K | -1,400 |
| THSTREEHOUSE FOODS INC Stock | put | 22,400 | $528K | -42,200 |
| ENSENERSYS Stock | put | 3,600 | $528K | new |
| TIPISHARES TR SHS | call | 4,800 | $528K | +300 |
| NEBXINVESTMENT MANAGERS SER TR I CMN | put | 18,700 | $527K | new |
| PLCECHILDRENS PL INC NEW COM | call | 132,100 | $526K | -42,300 |
| SANMSANMINA CORP Stock | put | 3,500 | $525K | new |
| FIGSFIGS INC COMMON STOCK | put | 46,200 | $525K | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 54,400 | $524K | +6,900 |
| IATISHARES TR US REGNL BKS ETF | put | 9,500 | $524K | -1,100 |
| APPSDIGITAL TURBINE INC COM NEW | put | 104,700 | $524K | -35,200 |
| SMCYTIDAL TRUST II YIELDMAX SMCI | call | 64,500 | $522K | +16,800 |
| SWBISMITH & WESSON BRANDS INC COM | call | 52,900 | $522K | +14,300 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | call | 10,300 | $522K | new |
| BETRBETTER HOME & FINANCE HOLDIN Class A common stock, par value $0.0001 per share | put | 16,000 | $521K | +10,300 |
| MBXMBX BIOSCIENCES INC Stock | call | 16,500 | $520K | new |
| NFGNATIONAL FUEL GAS CO Stock | call | 6,500 | $520K | -37,100 |
| MTHMERITAGE HOMES CORP Stock | call | 7,900 | $520K | -11,200 |
| CCOCLEAR CHANNEL OUTDOOR HLDGS COM | call | 235,200 | $520K | +72,400 |
| OLNOLIN CORP COM PAR $1 | put | 24,900 | $519K | +1,800 |
| SSBSOUTHSTATE BK CORP Stock | call | 5,500 | $518K | +2,800 |
| PRIPRIMERICA INC COM | call | 2,000 | $517K | -1,300 |
| KYTXKYVERNA THERAPEUTICS INC COMMON STOCK | put | 54,800 | $515K | new |
| CAKECHEESECAKE FACTORY INC COM | put | 10,200 | $515K | -5,000 |
| OLNOLIN CORP COM PAR $1 | call | 24,700 | $515K | +14,200 |
| PACSPACS GROUP INC COM SHS | put | 13,400 | $514K | -4,800 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 39,000 | $514K | -773,700 |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF ETF | put | 14,500 | $514K | +4,300 |
| QIDPROSHARES TR ULTRASHORT QQQ | call | 25,400 | $513K | new |
| RCUSARCUS BIOSCIENCES INC COM | put | 21,500 | $512K | +600 |
| WABWABTEC Stock | put | 2,400 | $512K | -2,400 |
| JBTMJBT MAREL CORPORATION COM | call | 3,400 | $512K | new |
| AINALBANY INTL CORP CL A | call | 10,100 | $512K | new |
| WRDWERIDE INC SPONSORED ADS | put | 58,900 | $511K | -255,900 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | call | 177,000 | $510K | +160,500 |
| FETHFIDELITY ETHEREUM FD COM | put | 17,200 | $509K | -63,300 |
| CELCCELCUITY INC COM | put | 5,100 | $509K | +900 |
| TLHISHARES TR 10-20 YR TRS ETF | call | 5,000 | $508K | +700 |
| LTMLATAM AIRLINES GROUP SA ADR | call | 9,400 | $508K | +4,300 |
| SNBRQSLEEP NUMBER CORP COM D | call | 60,000 | $508K | -43,300 |
| BLMNBLOOMIN BRANDS INC COM | call | 82,200 | $507K | +21,400 |
| AMCOR PLCAMCOR PLC ORD | put | 60,800 | $507K | +31,600 |
| AGNTAGNT INC COM | call | 56,000 | $507K | -2,800 |
| FETHFIDELITY ETHEREUM FD COM | call | 17,100 | $506K | -15,100 |
| IMVTIMMUNOVANT INC COM | put | 19,900 | $506K | -51,100 |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | call | 12,500 | $504K | -31,900 |
| ACBAURORA CANNABIS INC Stock | put | 119,000 | $502K | +78,900 |
| POWIPOWER INTEGRATIONS INC Stock | put | 14,100 | $501K | new |
| HYDVANECK ETF TRUST SHS | put | 9,800 | $501K | +3,800 |
| SKWDSKYWARD SPECIALTY INS GROUP COM | put | 9,800 | $501K | new |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 56,100 | $500K | -17,500 |
| PBR-APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 44,300 | $499K | new |
| WUWESTERN UN CO Stock | call | 53,500 | $498K | -13,500 |
| MFAMFA FINL INC REIT | call | 53,400 | $497K | +13,200 |
| WRBYWARBY PARKER INC CL A COM | call | 22,800 | $497K | -86,500 |
| VTVVANGUARD INDEX FDS SHS | put | 2,600 | $497K | new |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 23,600 | $496K | -46,500 |
| SGMTSAGIMET BIOSCIENCES INC COMMON STOCK | call | 83,700 | $496K | +33,500 |
| LBLANDBRIDGE COMPANY LLC CL A | put | 10,100 | $495K | +600 |
| TIGOMILLICOM INTL CELLULAR S A COM STK | put | 8,900 | $493K | new |
| JOEST JOE CO COM | call | 8,300 | $493K | -17,600 |
| IVVDINVIVYD INC COMMON STOCK | call | 199,400 | $493K | +189,100 |
| ITRIITRON INC Stock | call | 5,300 | $492K | +3,000 |
| FVRRFIVERR INTL LTD Stock | call | 24,900 | $492K | -3,200 |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 35,000 | $491K | -88,100 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | call | 19,150 | $491K | -35,450 |
| TWSTTWIST BIOSCIENCE CORP COM | call | 15,400 | $488K | -5,000 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | put | 9,300 | $488K | +2,600 |
| AGYSAGILYSYS INC COM | call | 4,100 | $487K | +1,800 |
| GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share | put | 15,800 | $487K | new |
| BKDBROOKDALE SR LIVING INC COM | put | 45,100 | $487K | -384,300 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 27,400 | $486K | -170,200 |
| LTCLTC PPTYS INC REIT | call | 14,100 | $485K | -18,200 |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | call | 10,400 | $484K | -118,700 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 4,800 | $484K | 0 |
| APGEAPOGEE THERAPEUTICS INC Stock | call | 6,400 | $483K | +1,200 |
| BCSFBAIN CAP SPECIALTY FIN INC COM STK | call | 34,700 | $483K | +16,100 |
| ARCBARCBEST CORP Stock | put | 6,500 | $482K | new |
| RKLXTIDAL TRUST II CMN | put | 12,100 | $481K | new |
| MHKMOHAWK INDS INC COM | put | 4,400 | $481K | -1,800 |
| AVOMISSION PRODUCE INC COM | call | 41,400 | $480K | new |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | call | 8,800 | $480K | -1,000 |
| AGCOAGCO CORP COM | call | 4,600 | $480K | -1,600 |
| WTRGESSENTIAL UTILS INC Stock | call | 12,500 | $480K | +4,700 |
| BLBDBLUE BIRD CORP COM | call | 10,200 | $479K | +3,000 |
| STOKSTOKE THERAPEUTICS INC COM | put | 15,100 | $479K | new |
| SLMSLM CORP Stock | put | 17,700 | $479K | +1,500 |
| CNXCCONCENTRIX CORP COM | put | 11,500 | $478K | new |
| FASTFASTENAL CO Stock | put | 11,900 | $478K | -4,100 |
| IDVISHARES TR INTL SEL DIV ETF | put | 12,100 | $477K | -1,100 |
| CRNCCERENCE INC Stock | put | 44,600 | $477K | -7,100 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 35,500 | $475K | +7,200 |
| COKECOCA COLA CONS INC COM | call | 3,100 | $475K | +1,300 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 118,200 | $475K | +76,500 |
| XNETXUNLEI LTD COM | call | 67,000 | $475K | new |
| SNYSANOFI SA ADR | put | 9,800 | $475K | 0 |
| ASTXINVESTMENT MANAGERS SER TR CMN | put | 11,600 | $475K | new |
| LSTRLANDSTAR SYS INC Stock | put | 3,300 | $474K | new |
| OIIOCEANEERING INTL INC COM | put | 19,700 | $473K | -700 |
| AIPARTERIS INC COM | call | 30,500 | $473K | +12,500 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 21,500 | $473K | new |
| KORUDIREXION SHARES ETF TRUST DAIL MS KORE ETF | call | 2,600 | $472K | new |
| PRIMPRIMORIS SVCS CORP Stock | put | 3,800 | $472K | -3,200 |
| WSOWATSCO INC Stock | put | 1,400 | $472K | -800 |
| TFPMTRIPLE FLAG PRECIOUS METAL Stock | put | 14,200 | $472K | new |
| UMBFUMB FINL CORP COM | call | 4,100 | $472K | -4,200 |
| LLYXTIDAL TRUST II CMN | call | 18,500 | $472K | new |
| DCHDAUCH CORP COM | call | 73,500 | $471K | -11,600 |
| ECGEVERUS CONSTR GROUP Stock | call | 5,500 | $471K | +2,600 |
| AVTRAVANTOR INC Stock | call | 41,000 | $470K | -134,800 |
| TDOCTELADOC HEALTH INC COM | call | 67,000 | $469K | -24,200 |
| MCRIMONARCH CASINO & RESORT INC COM | put | 4,900 | $469K | new |
| VFHVANGUARD WORLD FD FINANCIALS ETF | call | 3,500 | $467K | +1,000 |
| IVEISHARES TR SHS | put | 2,200 | $467K | new |
| TSHATAYSHA GENE THERAPIES INC COMMON STOCK | call | 84,800 | $466K | +71,400 |
| INSWINTERNATIONAL SEAWAYS INC Stock | call | 9,600 | $466K | -19,500 |
| BSYBENTLEY SYS INC Stock | put | 12,200 | $466K | new |
| XYLDGLOBAL X FDS S&P 500 COVERED | call | 11,400 | $463K | new |
| TGBTASEKO MINES LTD Stock | call | 81,800 | $463K | +45,600 |
| KBWYINVESCO EXCH TRADED FD TR II KBW PREM YIELD | put | 30,000 | $463K | +18,300 |
| VRTLGRANITESHARES ETF TR 2X LONG VRT DAI | call | 9,300 | $462K | new |
| ETRENTERGY CORP NEW Stock | put | 5,000 | $462K | -30,800 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 17,300 | $462K | -7,800 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | put | 13,300 | $462K | -11,600 |
| DMLPDORCHESTER MINERALS L P COM UNIT | put | 20,600 | $461K | +11,600 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | call | 8,100 | $460K | -2,700 |
| COURCOURSERA INC Stock | put | 62,400 | $459K | +27,200 |
| GSMFERROGLOBE PLC SHS | put | 98,900 | $459K | +2,900 |
| HCCWARRIOR MET COAL INC COM | put | 5,200 | $458K | -52,400 |
| SDGRSCHRODINGER INC Stock | put | 25,600 | $458K | +11,000 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | call | 1,700 | $458K | -600 |
| TLHISHARES TR 10-20 YR TRS ETF | put | 4,500 | $458K | new |
| MANUMANCHESTER UTD PLC NEW CMN | call | 28,700 | $457K | -1,500 |
| SABRSABRE CORP Stock | call | 335,700 | $457K | +192,100 |
| AGMFEDERAL AGRIC MTG CORP COM | put | 2,600 | $456K | -6,000 |
| ADPTADAPTIVE BIOTECHNOLOGIES COR Stock | put | 28,100 | $456K | new |
| JKHYHENRY JACK & ASSOC INC COM | put | 2,500 | $456K | -12,800 |
| CBSHCOMMERCE BANCSHARES INC COM | call | 8,715 | $456K | -2,485 |
| COLBCOLUMBIA BKG SYS INC COM | put | 16,300 | $456K | -1,300 |
| RAMPLIVERAMP HLDGS INC Stock | call | 15,500 | $455K | new |
| DDMPROSHARES TR INDX FD | call | 8,000 | $455K | new |
| TYLTYLER TECHNOLOGIES INC Stock | put | 1,000 | $454K | -7,000 |
| NVRIENVIRI CORP COM | call | 25,200 | $452K | -330,600 |
| CPAYCORPAY INC Stock | put | 1,500 | $451K | new |
| SAILSAILPOINT INC Stock | call | 22,300 | $451K | -85,000 |
| FLSFLOWSERVE CORP COM | call | 6,500 | $451K | -15,200 |
| DINDINE BRANDS GLOBAL INC COM | put | 14,000 | $450K | -4,600 |
| SUIGSUI GROUP HOLDINGS LIMITED COM NEW | call | 269,400 | $450K | +226,400 |
| AMDYTIDAL TRUST II YIE AMD INC ETF | put | 11,800 | $449K | new |
| BPOPPOPULAR INC COM NEW | put | 3,600 | $448K | +1,000 |
| PUBMPUBMATIC INC COMMON STOCK | put | 50,500 | $448K | +2,600 |
| MGMISTRAS GROUP INC COMMON STOCK | call | 35,400 | $448K | new |
| TTANSERVICETITAN INC Stock | put | 4,200 | $447K | -7,400 |
| MJAMPLIFY ETF TR ALTRNTV HARV ETF | call | 15,000 | $447K | -3,000 |
| ETONETON PHARMACEUTICALS INC COMMON STOCK | call | 26,400 | $446K | new |
| ARISARIS MINING CORPORATION COM | put | 27,500 | $446K | new |
| APPNAPPIAN CORP CL A | call | 12,600 | $446K | -32,800 |
| MQMARQETA INC CLASS A COM | call | 93,800 | $446K | +4,900 |
| MCRBSERES THERAPEUTICS INC CMN | call | 29,905 | $445K | -38,195 |
| ESSESSEX PPTY TR INC REIT | put | 1,700 | $445K | new |
| YELPYELP INC Stock | call | 14,600 | $444K | new |
| HZOMARINEMAX INC COM | put | 18,300 | $443K | -12,700 |
| KDKKODIAK AI INC. CMN | put | 40,600 | $443K | new |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 4,500 | $443K | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 16,800 | $443K | +1,400 |
| IWYISHARES TR RUS TP200 GR ETF | call | 1,600 | $443K | -300 |
| RELYREMITLY GLOBAL INC COM | call | 32,100 | $443K | -209,300 |
| BDCBELDEN INC Stock | put | 3,800 | $443K | new |
| EUFNISHARES TR MSCI EURO FL ETF | put | 11,900 | $441K | -8,300 |
| FTITECHNIPFMC PLC Stock | put | 9,900 | $441K | -17,900 |
| HOOGTHEMES ETF TR CMN | put | 8,100 | $440K | new |
| KODKODIAK SCIENCES INC COM | call | 15,700 | $439K | new |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC Common Stock | call | 66,400 | $439K | new |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | call | 8,200 | $439K | -14,100 |
| MECMAYVILLE ENGR CO INC COMMON STOCK | call | 23,400 | $438K | new |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 25,200 | $438K | -1,100 |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 18,600 | $436K | -30,900 |
| XRAYDENTSPLY SIRONA INC COM | put | 38,100 | $435K | +21,200 |
| ACADACADIA PHARMACEUTICALS INC COM | put | 16,300 | $435K | -37,900 |
| CGNXCOGNEX CORP COM | call | 12,100 | $435K | -10,200 |
| HYDVANECK ETF TRUST SHS | call | 8,500 | $435K | +3,700 |
| PFLTPENNANTPARK FLOATING RATE CA COM | call | 46,800 | $434K | new |
| GRNYTIDAL TRUST I FUND GRAN US ETF | put | 17,500 | $433K | +8,500 |
| PLCECHILDRENS PL INC NEW COM | put | 108,800 | $433K | +87,900 |
| HBMHUDBAY MINERALS INC Stock | put | 21,800 | $433K | -46,800 |
| GRBKGREEN BRICK PARTNERS INC COM | put | 6,900 | $432K | +4,100 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | call | 9,000 | $432K | +4,300 |
| ABMABM INDS INC COM | call | 10,200 | $431K | new |
| DOOBRP INC Stock | call | 6,100 | $431K | new |
| WKWORKIVA INC Stock | call | 5,000 | $431K | -700 |
| MIDDMIDDLEBY CORP STOK | call | 2,900 | $431K | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 43,100 | $431K | -132,500 |
| CTRECARETRUST REIT INC REIT | call | 11,900 | $430K | new |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 5,700 | $430K | -29,800 |
| CRWGTHEMES ETF TR LEVERAGE SHS 2X | put | 158,500 | $430K | new |
| TTITETRA TECHNOLOGIES INC DEL COM | put | 45,800 | $429K | +24,400 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 27,800 | $428K | +15,500 |
| ZVRAZEVRA THERAPEUTICS INC Stock | call | 47,700 | $427K | +1,300 |
| TOPWROUNDHILL ETF TRUST TOP WEEKLYPAY | put | 10,200 | $427K | new |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 54,000 | $424K | new |
| FCELFUELCELL ENERGY INC COMMON STOCK | put | 58,003 | $424K | +16,400 |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 12,100 | $424K | new |
| PPHVANECK ETF TRUST ETF | put | 4,100 | $423K | -177,100 |
| CIVICIVITAS RESOURCES INC Stock | call | 15,600 | $423K | -37,900 |
| XPXP INC Stock | put | 25,800 | $422K | -64,900 |
| RDTLGRANITESHARES ETF TR 2X LONG RDDT DA | put | 8,400 | $422K | -700 |
| NUAINEW ERA ENERGY & DIGITAL INC COMMON STOCK | call | 143,800 | $421K | new |
| CPAYCORPAY INC Stock | call | 1,400 | $421K | -900 |
| SUISUN CMNTYS INC REIT | put | 3,400 | $421K | -13,400 |
| ONITONITY GROUP INC COMMON STOCK | put | 9,200 | $421K | -5,800 |
| LLOEWS CORP Stock | call | 4,000 | $421K | new |
| OIO-I GLASS INC COM | call | 28,500 | $421K | -83,500 |
| MECMAYVILLE ENGR CO INC COMMON STOCK | put | 22,400 | $419K | new |
| URGNUROGEN PHARMA LTD COMMON STOCK | call | 17,900 | $419K | -26,200 |
| PLABPHOTRONICS INC COM | put | 13,100 | $419K | +300 |
| CTRICENTURI HOLDINGS INC COM SHS | call | 16,600 | $419K | -37,700 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 300 | $418K | -900 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | put | 4,300 | $418K | new |
| TGENTECOGEN INC NEW COM NEW | call | 84,500 | $417K | +34,500 |
| NKLRTERRA INNOVATUM GLOBAL NV ORD SHS | call | 90,200 | $417K | new |
| RPDRAPID7 INC Stock | put | 27,400 | $416K | -39,200 |
| TMQTRILOGY METALS INC NEW COMMON STOCK | call | 96,600 | $416K | new |
| LPGDORIAN LPG LTD SHS USD | call | 17,100 | $416K | -22,300 |
| MSDLMORGAN STANLEY DIRECT LENDIN Common Stock | call | 25,200 | $415K | new |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | call | 23,500 | $415K | new |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | put | 36,700 | $415K | new |
| TSLWROUNDHILL ETF TRUST TSLA WEEKL ETF | call | 12,400 | $414K | +5,100 |
| BSOLBITWISE SOLANA STAKING ETF COM | put | 25,200 | $413K | new |
| IMRXIMMUNEERING CORP CLASS A COM | call | 62,800 | $413K | new |
| ANAUTONATION INC Stock | put | 2,000 | $413K | -1,400 |
| LABDDIREXION SHARES ETF TRUST CMN | call | 19,600 | $413K | new |
| OKLLTIDAL TRUST II DEF LON OKL ETF | call | 24,600 | $413K | new |
| SIISPROTT INC COM NEW | put | 4,200 | $411K | new |
| GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | call | 3,100 | $410K | -1,500 |
| OSONESTREAM INC CL A | put | 22,300 | $410K | -5,800 |
| ASPIASP ISOTOPES INC COM | put | 76,500 | $409K | -2,800 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 10,400 | $409K | +700 |
| HTGCHERCULES CAPITAL INC COM | put | 21,700 | $408K | +7,500 |
| ADBGTHEMES ETF TR CMN | put | 39,800 | $407K | new |
| GRMNGARMIN LTD Stock | put | 2,000 | $406K | -1,300 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 32,600 | $405K | -75,900 |
| GOLDGOLD COM INC COM | call | 11,900 | $405K | -4,100 |
| TNXPTONIX PHARMACEUTICALS HLDG C COMMON STOCK | call | 25,900 | $405K | +13,700 |
| IRINGERSOLL RAND INC Stock | put | 5,100 | $404K | +2,500 |
| AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | call | 32,000 | $403K | 0 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 73,700 | $402K | +3,600 |
| CXMSPRINKLR INC CL A | call | 51,700 | $402K | +30,700 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | put | 3,600 | $402K | -13,300 |
| LAESSEALSQ CORP CMN | put | 106,100 | $401K | -70,900 |
| STRASTRATEGIC ED INC Stock | call | 5,000 | $401K | new |
| VELVELOCITY FINL INC COMMON STOCK | put | 19,300 | $401K | -200 |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | call | 24,100 | $400K | -28,300 |
| AQSTAQUESTIVE THERAPEUTICS INC Stock | call | 61,800 | $399K | +38,600 |
| PARPAR TECHNOLOGY CORP COM | put | 11,000 | $399K | new |
| CLHCLEAN HARBORS INC Stock | put | 1,700 | $399K | -6,100 |
| FLYWFLYWIRE CORPORATION COM VTG | call | 28,100 | $398K | -30,800 |
| ABEOABEONA THERAPEUTICS INC COM NEW | call | 75,300 | $397K | +59,600 |
| NNNNNN REIT INC REIT | put | 10,000 | $396K | new |
| SFIXSTITCH FIX INC COM CL A | call | 75,400 | $396K | +36,300 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 1,200 | $394K | +100 |
| AMNAMN HEALTHCARE SVCS INC COM | put | 25,000 | $394K | +5,900 |
| MASMASCO CORP COM | put | 6,200 | $393K | -1,700 |
| ATECALPHATEC HLDGS INC COM NEW | put | 18,700 | $393K | -26,700 |
| WWDWOODWARD INC Stock | put | 1,300 | $393K | 0 |
| CFRCULLEN FROST BANKERS INC Stock | put | 3,100 | $393K | +500 |
| CABACABALETTA BIO INC COMMON STOCK | call | 179,100 | $392K | -11,100 |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | call | 88,500 | $391K | -800 |
| NRIXNURIX THERAPEUTICS INC COMMON STOCK | put | 20,600 | $391K | new |
| GLIBKLIBERTY CAP CORP Stock | put | 10,500 | $391K | new |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | put | 151,400 | $391K | -357,200 |
| QFINQFIN HOLDINGS INC ADR | put | 20,200 | $389K | new |
| NUVBNUVATION BIO INC Stock | call | 43,400 | $389K | -12,800 |
| DLXDELUXE CORP MEDIUM TERM NTS Stock | call | 17,400 | $389K | +4,700 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 1,600 | $389K | -6,600 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 29,000 | $388K | -9,700 |
| PRIPRIMERICA INC COM | put | 1,500 | $388K | new |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 49,800 | $387K | -75,000 |
| FOLDAMICUS THERAPEUTIC COM | call | 27,200 | $387K | +7,700 |
| BETABETA TECHNOLOGIES INC Stock | call | 13,700 | $386K | new |
| RVLVREVOLVE GROUP INC Stock | call | 12,800 | $386K | -22,200 |
| PRMEPRIME MEDICINE INC COM | put | 111,300 | $386K | -9,800 |
| BIPCBROOKFIELD INFRASTRUCTURE CO Stock | call | 8,500 | $386K | -3,000 |
| HOOYTIDAL TRUST II YIE HOO INC ETF | call | 8,100 | $384K | +2,900 |
| IEURISHARES TR CORE MSCI EURO | call | 5,400 | $383K | new |
| RRRICHTECH ROBOTICS INC CL B | put | 118,500 | $383K | -18,700 |
| BCCBOISE CASCADE CO DEL COM | put | 5,200 | $383K | +1,800 |
| CRONCRONOS GROUP INC COM | call | 145,500 | $383K | -2,200 |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | call | 89,800 | $383K | +48,600 |
| FLTRVANECK ETF TRUST IG FLOA RATE ETF | call | 15,000 | $382K | new |
| SLISTANDARD LITHIUM CORP Stock | put | 85,300 | $381K | +17,200 |
| SSTISOUNDTHINKING INC COM | put | 47,400 | $381K | +33,400 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 6,070 | $379K | new |
| CUKCARNIVAL PLC ADR | call | 12,500 | $379K | new |
| KIESPDR SERIES TRUST ST STR SP INS | put | 6,300 | $379K | new |
| KIESPDR SERIES TRUST ST STR SP INS | call | 6,300 | $379K | new |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 442,700 | $378K | +311,400 |
| ONTONTERRIS INC COM | put | 15,200 | $377K | +900 |
| SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | put | 10,640 | $377K | new |
| BKCHGLOBAL X FDS ETF | put | 5,900 | $377K | new |
| ALTALTIMMUNE INC COM NEW | put | 104,400 | $377K | +45,700 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 17,900 | $376K | -125,000 |
| LOVELOVESAC CO COM | call | 25,500 | $376K | +15,100 |
| REZIRESIDEO TECHNOLOGIES INC Stock | put | 10,700 | $376K | new |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 31,100 | $376K | -21,400 |
| CMBTCMB.TECH NV Stock | call | 38,900 | $375K | new |
| INSEINSPIRED ENTMT INC COMMON STOCK | call | 40,100 | $375K | new |
| TRMDTORM PLC Stock | put | 18,800 | $375K | new |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 6,500 | $375K | 0 |
| XXITWENTY ONE CAP INC COM SHS CL A | put | 42,800 | $375K | new |
| FRMEFIRST MERCHANTS CORP Stock | put | 10,000 | $375K | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 24,400 | $374K | new |
| TENBTENABLE HLDGS INC COM | put | 15,900 | $374K | new |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 5,200 | $373K | -34,000 |
| KURAKURA ONCOLOGY INC Stock | put | 35,900 | $373K | +24,600 |
| LOMALOMA NEGRA C I A S A MTN 14 SPONSORED ADS | call | 28,800 | $373K | new |
| SRSPIRE INC COM | call | 4,500 | $372K | new |
| DYDYCOM INDS INC Stock | put | 1,100 | $372K | -1,400 |
| VPLVANGUARD INTL EQUITY INDEX F SHS | call | 4,100 | $371K | new |
| ETHDPROSHARES TR ULTRA ETHER ETF | call | 7,480 | $370K | new |
| SAILSAILPOINT INC Stock | put | 18,300 | $370K | new |
| ESPRESPERION THERAPEUTICS INC NE Stock | put | 100,000 | $370K | +76,000 |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 23,000 | $370K | -14,800 |
| NUKZEXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF | call | 5,800 | $368K | -800 |
| DGXXDIGI PWR X INC Stock | call | 144,300 | $368K | new |
| ARDXARDELYX INC COM | call | 63,100 | $368K | -35,100 |
| IVESWEDBUSH SER TR DAN IVE REVO ETF | put | 11,600 | $367K | +5,100 |
| FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | call | 4,100 | $366K | new |
| RGAREINSURANCE GROUP AMER INC Stock | call | 1,800 | $366K | -9,100 |
| VDEVANGUARD WORLD FD SHS | put | 2,900 | $365K | -8,200 |
| FWRDFORWARD AIR CORP Stock | put | 14,600 | $365K | -21,200 |
| TMHCTAYLOR MORRISON HOME CORP Stock | call | 6,200 | $365K | +2,000 |
| PTCTPTC THERAPEUTICS INC COM | call | 4,800 | $365K | -197,000 |
| MASIMASIMO CORP Stock | call | 2,800 | $364K | -1,400 |
| GLPGLOBAL PARTNERS LP COM UNITS | call | 8,700 | $364K | -4,200 |
| BNEDBARNES & NOBLE ED INC COMMON STOCK | call | 39,600 | $364K | new |
| IAINNOVATIVE SOLUTIONS & SUPPO COMMON STOCK | call | 19,200 | $364K | new |
| PEWGRABAGUN DIGITAL HLDGS INC COMMON STOCK | call | 120,700 | $363K | -253,300 |
| FORMFORMFACTOR INC Stock | put | 6,500 | $363K | -5,400 |
| ITRIITRON INC Stock | put | 3,900 | $362K | new |
| CSTLCASTLE BIOSCIENCES INC COMMON STOCK | call | 9,300 | $362K | -8,600 |
| NVANOVA MINERALS LTD SPONSORED ADS | put | 59,000 | $360K | new |
| AURAURORA INNOVATION INC Stock | put | 93,800 | $360K | +19,500 |
| MIAXMIAMI INTL HLDGS INC Stock | put | 8,100 | $359K | -1,400 |
| TRINTRINITY CAP INC COM | call | 24,500 | $359K | +7,200 |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | put | 6,700 | $358K | -3,100 |
| BGSB & G FOODS INC COM | call | 83,200 | $358K | +46,900 |
| LFMDLIFEMD INC COM | call | 104,900 | $358K | +33,800 |
| VERIVERITONE INC COM | call | 76,800 | $357K | -120,000 |
| ITRNITURAN LOCATION AND CONTROL Stock | call | 8,300 | $357K | -2,300 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 130,600 | $357K | +28,300 |
| ERYDIREXION SHARES ETF TRUST CMN | call | 17,900 | $356K | -6,200 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 15,300 | $355K | +2,800 |
| TRUPTRUPANION INC COM | call | 9,500 | $355K | -100 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 58,100 | $355K | -44,300 |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 2,000 | $355K | -62,400 |
| CVCOCAVCO INDS INC DEL COM | call | 600 | $354K | -100 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | put | 22,700 | $354K | -3,200 |
| SCHBSCHWAB STRATEGIC TR SHS | call | 13,500 | $354K | -20,000 |
| CARECARTER BANKSHARES INC COMMON STOCK | call | 18,000 | $354K | 0 |
| EWWISHARES INC SHS | put | 5,100 | $354K | -20,800 |
| PSECPROSPECT CAP CORP COM | call | 136,500 | $354K | +110,300 |
| AMPHAMPHASTAR PHARMACEUTICALS IN COM | call | 13,200 | $353K | -45,100 |
| MNKDMANNKIND CORP Stock | call | 62,300 | $353K | -61,100 |
| CMBTCMB.TECH NV Stock | put | 36,500 | $352K | -19,750 |
| TFPMTRIPLE FLAG PRECIOUS METAL Stock | call | 10,600 | $352K | -6,600 |
| PCRXPACIRA BIOSCIENCES INC Stock | call | 13,600 | $352K | +4,700 |
| BWABORGWARNER INC Stock | put | 7,800 | $351K | -13,900 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 17,300 | $351K | new |
| MNSOMINISO GROUP HLDG LTD ADR | put | 18,700 | $351K | -1,300 |
| KRPKIMBELL RTY PARTNERS LP UNIT | put | 29,800 | $350K | new |
| PHVSPHARVARIS N V COMMON STOCK | put | 12,600 | $350K | new |
| VTSVITESSE ENERGY INC Stock | put | 18,100 | $349K | -33,400 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 5,900 | $349K | +700 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | call | 3,500 | $348K | -20,900 |
| JBIJANUS INTERNATIONAL GROUP IN COMMON STOCK | call | 53,200 | $348K | -100 |
| WHWYNDHAM HOTELS & RESORTS INC COM | put | 4,600 | $348K | -35,100 |
| EZUISHARES INC MSCI EURZONE ETF | call | 5,400 | $346K | +700 |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | call | 6,700 | $346K | new |
| DEAEASTERLY GOVT PPTYS INC COM SHS | put | 16,300 | $345K | new |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 22,500 | $345K | -1,697,100 |
| INGING GROEP N.V. ADR | call | 12,300 | $344K | -1,100 |
| TWTRADEWEB MKTS INC Stock | call | 3,200 | $344K | -6,300 |
| AIRRFIRST TR EXCHANGE TRADED FD RBA INDL ETF | call | 3,500 | $344K | new |
| CAPLCROSSAMERICA PARTNERS LP UT LTD PTN INT | call | 16,700 | $344K | new |
| COYYGRANITESHARES ETF TR YIELDBOOST COIN | call | 43,700 | $343K | new |
| IAGIAMGOLD CORP Stock | put | 20,800 | $343K | +700 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 8,900 | $342K | -900 |
| ATROASTRONICS CORP Stock | put | 6,300 | $342K | new |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | call | 20,300 | $341K | -9,100 |
| PRCHPORCH GROUP INC COM | call | 37,300 | $341K | -201,400 |
| DGROISHARES TR SHS | put | 4,900 | $340K | new |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 99,400 | $340K | +40,700 |
| COURCOURSERA INC Stock | call | 46,100 | $339K | -72,000 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 101,800 | $339K | -8,400 |
| GWRSGLOBAL WTR RES INC COMMON STOCK | call | 40,100 | $339K | new |
| MAMAMAMAS CREATIONS INC Stock | call | 25,100 | $339K | -26,300 |
| CSTMCONSTELLIUM SE CL A SHS | call | 17,900 | $337K | -110,900 |
| BLBLACKLINE INC COM | put | 6,100 | $337K | -16,600 |
| GENGEN DIGITAL INC Stock | put | 12,400 | $337K | -68,800 |
| DCOMDIME COML BANCSHARES INC COMMON STOCK | put | 11,200 | $337K | +4,200 |
| WSOWATSCO INC Stock | call | 1,000 | $337K | -1,600 |
| IWRISHARES TR SHS | put | 3,500 | $337K | new |
| EFCELLINGTON FINANCIAL INC COM | call | 24,800 | $337K | new |
| STOKSTOKE THERAPEUTICS INC COM | call | 10,600 | $336K | +200 |
| KRCKILROY REALTY CORP REIT | call | 9,000 | $336K | -700 |
| QDTEROUNDHILL ETF TRUST INNOVATION 100 O | call | 10,900 | $336K | -5,800 |
| SVOLSIMPLIFY EXCHANGE TRADED FUN N VOLATILITY PREM | put | 19,100 | $335K | -4,500 |
| JANXJANUX THERAPEUTICS INC COM | put | 24,300 | $335K | +12,400 |
| IYTISHARES TR US TRSPRTION | put | 4,500 | $335K | +1,000 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 122,800 | $335K | +54,300 |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | put | 7,200 | $335K | -13,600 |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | call | 33,500 | $335K | -47,800 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 5,300 | $334K | -41,000 |
| GSBDGOLDMAN SACHS BDC INC SHS | put | 36,000 | $334K | new |
| BKHBLACK HILLS CORP Stock | call | 4,800 | $333K | -4,800 |
| AISPAIRSHIP AI HLDGS INC COM | call | 115,200 | $333K | -20,900 |
| QQQPINVESTMENT MANAGERS SER TR I TRAD 2X 100 QUAR | call | 1,900 | $333K | 0 |
| TGSTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | call | 10,700 | $333K | new |
| CLFDCLEARFIELD INC COMMON STOCK | call | 11,400 | $332K | +4,200 |
| EMNEASTMAN CHEM CO Stock | put | 5,200 | $332K | -2,900 |
| CRBGCOREBRIDGE FINL INC Stock | call | 11,000 | $332K | -2,000 |
| SVMSILVERCORP METALS INC EQUITY | put | 39,700 | $331K | new |
| AERAERCAP HOLDINGS NV Stock | put | 2,300 | $331K | -2,200 |
| HAYWHAYWARD HLDGS INC COM | call | 21,400 | $331K | +1,300 |
| POWIPOWER INTEGRATIONS INC Stock | call | 9,300 | $331K | new |
| ADURADURO CLEAN TECHNOLOGIES INC COM NEW | call | 31,900 | $330K | new |
| SBCFSEACOAST BKG CORP FLA COM NEW | call | 10,500 | $330K | new |
| BCAXBICARA THERAPEUTICS INC COM | put | 19,600 | $330K | new |
| MOMOHELLO GROUP INC ADR | call | 50,300 | $329K | -37,800 |
| CNACNA FINL CORP COM | put | 6,900 | $329K | new |
| CFRCULLEN FROST BANKERS INC Stock | call | 2,600 | $329K | -400 |
| AIROAIRO GROUP HLDGS INC COM | put | 40,200 | $329K | +25,300 |
| 2X SOLANA ETF2X SOLANA ETF 2X SOLANA ETF | put | 51,500 | $329K | -182,100 |
| TUASIMPLIFY EXCHANGE TRADED FUN N SHORT TERM TREA | call | 15,000 | $329K | new |
| PEGAPEGASYSTEMS INC Stock | put | 5,500 | $328K | -20,100 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 2,200 | $328K | new |
| RRRICHTECH ROBOTICS INC CL B | call | 101,100 | $327K | -64,600 |
| PEBPEBBLEBROOK HOTEL TR COM | put | 28,800 | $326K | +5,100 |
| BMBLBUMBLE INC COM CL A | put | 90,900 | $325K | -61,100 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 14,100 | $324K | -25,600 |
| TBBKBANCORP INC DEL COM | call | 4,800 | $324K | -4,100 |
| USASAMERICAS GOLD AND SILVER COR Stock | call | 63,400 | $324K | new |
| ACNBACNB CORP COMMON STOCK | put | 6,700 | $324K | 0 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | call | 17,900 | $323K | -149,000 |
| MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | call | 7,800 | $323K | +2,800 |
| LANDGLADSTONE LD CORP REIT | call | 35,300 | $323K | +25,100 |
| NTSKNETSKOPE INC COMMON STOCK | put | 18,400 | $323K | +4,000 |
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 |