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 |
|---|---|---|---|---|
| BITUPROSHARES TR UIT EXCHANGE TRADED | put | 14,600 | $323K | -19,200 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | put | 21,400 | $322K | new |
| IEFAISHARES TR SHS | call | 3,600 | $322K | -13,400 |
| COKECOCA COLA CONS INC COM | put | 2,100 | $322K | new |
| CMCLCALEDONIA MNG CORP COMMON STOCK | put | 12,300 | $322K | new |
| KALUKAISER ALUMINIUM CORPORATION COM PAR $0.01 | put | 2,800 | $322K | new |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 6,100 | $320K | -9,900 |
| FSLYFASTLY INC CL A | put | 31,400 | $320K | +3,400 |
| AGGISHARES TR SHS | put | 3,200 | $320K | new |
| CHPTCHARGEPOINT HOLDINGS INC Equity | call | 47,960 | $318K | +22,255 |
| ADURADURO CLEAN TECHNOLOGIES INC COM NEW | put | 30,600 | $317K | new |
| STLASTELLANTIS N.V Stock | put | 29,100 | $317K | -3,400 |
| SPDNDIREXION SHARES ETF TRUST DAILY 500 1X ETF | put | 33,600 | $317K | +100 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 111,900 | $317K | +47,400 |
| IEMGISHARES INC SHS | call | 4,700 | $316K | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 44,100 | $316K | -174,500 |
| BF-ABROWN FORMAN CORP CL A | call | 12,000 | $316K | new |
| CGCCANOPY GROWTH CORPORATION Stock | put | 277,300 | $315K | +58,300 |
| FTECFIDELITY COVINGTON TRUST SHS | put | 1,400 | $315K | +200 |
| SMSM ENERGY COMPANY Stock | call | 16,800 | $314K | +4,800 |
| PKXPOSCO HOLDINGS INC ADR | put | 5,900 | $314K | new |
| BYNDBEYOND MEAT INC COM | put | 382,800 | $314K | -500,100 |
| LENZLENZ THERAPEUTICS INC COM | call | 19,600 | $314K | +13,900 |
| SWSMURFIT WESTROCK PLC Stock | put | 8,100 | $313K | new |
| XYLXYLEM INC Stock | put | 2,300 | $313K | -133,600 |
| ETDETHAN ALLEN INTERIORS INC COM | call | 13,700 | $313K | -2,600 |
| GENGEN DIGITAL INC Stock | call | 11,500 | $313K | -25,700 |
| FSKFS KKR CAP CORP COM | put | 21,100 | $312K | -34,600 |
| BKHBLACK HILLS CORP Stock | put | 4,500 | $312K | +900 |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | call | 17,600 | $312K | -9,300 |
| SARSARATOGA INVT CORP COM NEW | put | 13,500 | $311K | new |
| GILGILDAN ACTIVEWEAR INC Stock | put | 4,980 | $311K | new |
| TBPHTHERAVANCE BIOPHARMA INC COM | call | 16,600 | $311K | +2,800 |
| CACCCREDIT ACCEP CORP MICH COM | put | 700 | $310K | -400 |
| HDEFDBX ETF TR ETF | call | 10,000 | $310K | new |
| NSPINSPERITY INC COM | call | 8,000 | $310K | -900 |
| CONYTIDAL TRUST II YIELD COIN ETF | call | 7,870 | $310K | new |
| KMTKENNAMETAL INC COM | call | 10,900 | $310K | new |
| EZAISHARES INC MSCI STH AFR ETF | put | 4,500 | $310K | +1,300 |
| DFHDREAM FINDERS HOMES INC Stock | call | 18,000 | $308K | -5,900 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 1,400 | $308K | -10,100 |
| QSIQUANTUM SI INC COM CL A | call | 278,600 | $306K | +217,400 |
| PAHCPHIBRO ANIMAL HEALTH CORP CL A COM | put | 8,200 | $306K | new |
| VETVERMILION ENERGY INC Stock | put | 36,800 | $306K | +15,400 |
| STEMSTEM INC Stock | call | 20,340 | $306K | -9,415 |
| CIBGRUPO CIBEST SA ADR | call | 4,800 | $305K | new |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 5,800 | $305K | -3,900 |
| KLICKULICKE & SOFFA INDS INC COM | call | 6,700 | $305K | -2,200 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 29,500 | $305K | -166,300 |
| SAFESAFEHOLD INC COM | put | 22,200 | $304K | new |
| DTCRGLOBAL X FDS DATA CTR & DIGIT | put | 14,400 | $304K | new |
| MBIMBIA INC COMMON STOCK | call | 42,300 | $303K | -33,200 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 2,100 | $303K | new |
| GPGIGPGI INC Stock | call | 15,700 | $303K | new |
| SNDRSCHNEIDER NATIONAL INC CL B | call | 11,400 | $302K | +1,400 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 14,400 | $302K | -27,100 |
| ASHSDBX ETF TR XTRACK CSI 500 A | put | 7,800 | $302K | new |
| TALOTALOS ENERGY INC COM | call | 27,400 | $302K | +12,400 |
| ATOATMOS ENERGY CORP Stock | put | 1,800 | $302K | new |
| VEUVANGUARD INTL EQUITY INDEX F SHS | call | 4,100 | $302K | new |
| USFDUS FOODS HLDG CORP Stock | put | 4,000 | $301K | +600 |
| LGIHLGI HOMES INC Stock | call | 7,000 | $301K | -140,900 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 126,700 | $300K | +78,500 |
| PUBMPUBMATIC INC COMMON STOCK | call | 33,800 | $300K | +16,100 |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 293,300 | $299K | +261,700 |
| ALITALIGHT INC COM CL A | put | 153,200 | $299K | +82,400 |
| PRLBPROTO LABS INC COM | call | 5,900 | $298K | new |
| CBTCABOT CORP COM | call | 4,500 | $298K | +1,500 |
| CRVSCORVUS PHARMACEUTICALS INC COM | call | 38,700 | $298K | new |
| TSLXSIXTH STREET SPECIALTY LENDI COM | call | 13,700 | $298K | -8,600 |
| ASIXADVANSIX INC COM | call | 17,200 | $298K | new |
| KBRKBR INC Stock | put | 7,400 | $297K | +800 |
| DXCDXC TECHNOLOGY CO Stock | call | 20,300 | $297K | -46,100 |
| USPHU S PHYSICAL THERAPY COM | put | 3,800 | $297K | new |
| VBRVANGUARD INDEX FDS SHS | put | 1,400 | $297K | -800 |
| ALDXALDEYRA THERAPEUTICS INC COM | call | 57,200 | $296K | +23,000 |
| FWRGFIRST WATCH RESTAURANT GROUP COM | call | 19,600 | $296K | new |
| WDFCWD 40 CO Stock | call | 1,500 | $295K | -2,200 |
| COPJSPROTT FDS TR JR COPPER MINERS | call | 7,500 | $295K | new |
| VTRVENTAS INC REIT | put | 3,800 | $294K | -4,000 |
| HTOH2O AMERICA COM | call | 6,000 | $294K | new |
| VFHVANGUARD WORLD FD FINANCIALS ETF | put | 2,200 | $294K | new |
| LIONLIONSGATE STUDIOS CORP Stock | put | 32,100 | $293K | +12,300 |
| AXAXOS FINANCIAL INC STOK | put | 3,400 | $293K | -5,900 |
| ONEQFIDELITY COMWLTH TR COM | call | 3,200 | $292K | -2,400 |
| HDBHDFC BANK LTD ADR | call | 8,000 | $292K | -72,600 |
| IWMINEOS ETF TRUST RUSS 2000 HI ETF | put | 6,000 | $292K | new |
| IWMINEOS ETF TRUST RUSS 2000 HI ETF | call | 6,000 | $292K | new |
| CSVCARRIAGE SVCS INC COMMON STOCK | call | 6,900 | $292K | new |
| EUOPROSHARES TR II ULTRASHRT EURO | call | 10,300 | $292K | new |
| TRUPTRUPANION INC COM | put | 7,800 | $291K | -2,100 |
| SHOOMADDEN STEVEN LTD COM | call | 7,000 | $291K | -129,100 |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | call | 4,000 | $291K | new |
| IBRXIMMUNITYBIO INC COM | put | 147,000 | $291K | +113,900 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 23,300 | $291K | new |
| CRCCALIFORNIA RES CORP COM STOCK | call | 6,507 | $291K | -32,393 |
| IYTISHARES TR US TRSPRTION | call | 3,900 | $291K | -2,700 |
| TRITHOMSON REUTERS CORP Stock | call | 2,200 | $290K | new |
| MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | put | 7,000 | $290K | -900 |
| TFIITFI INTERNATIONAL INC Stock | put | 2,800 | $289K | -300 |
| CLPTCLEARPOINT NEURO INC COM | put | 21,100 | $289K | -18,200 |
| ALKTALKAMI TECHNOLOGY INC COM | call | 12,500 | $288K | -5,500 |
| NRIXNURIX THERAPEUTICS INC COMMON STOCK | call | 15,200 | $288K | new |
| VHTVANGUARD WORLD FD ETF | put | 1,000 | $288K | new |
| MATMATTEL INC COM | put | 14,500 | $288K | -2,500 |
| IWPISHARES TR ETF | put | 2,100 | $288K | -4,600 |
| BNSBANK NOVA SCOTIA B C Stock | put | 3,900 | $287K | -200 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | put | 6,100 | $287K | new |
| MRPMILLROSE PPTYS INC REIT | put | 9,600 | $287K | -5,750 |
| DAVAENDAVA PLC ADR | call | 45,200 | $286K | new |
| RYNRAYONIER INC REIT | call | 13,192 | $286K | -12,108 |
| PUMPPROPETRO HLDG CORP COM | put | 30,000 | $285K | new |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | call | 12,700 | $285K | new |
| MIRMMIRUM PHARMACEUTICALS INC COM | call | 3,600 | $284K | -6,500 |
| GNKGENCO SHIPPING & TRADING LTD COMMON STOCK | call | 15,400 | $284K | new |
| KEPKOREA ELEC PWR CORP ADR | put | 17,200 | $284K | new |
| UTSLDIREXION SHARES ETF TRUST CMN | put | 7,000 | $284K | -2,100 |
| AVTAVNET INC Stock | call | 5,900 | $284K | +1,500 |
| RXORXO INC Common Stock, $0.01 par value | call | 22,400 | $283K | +11,900 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | call | 18,800 | $283K | -12,700 |
| OMABGRUPO AEROPORTUARIO DEL CENT SPON ADR | call | 2,600 | $283K | new |
| MVSTMICROVAST HOLDINGS INC Stock | put | 101,000 | $283K | -35,100 |
| MUSAMURPHY USA INC Stock | put | 700 | $282K | new |
| TECHBIO-TECHNE CORP COM | put | 4,800 | $282K | +1,100 |
| HNSTHONEST CO INC COM | call | 109,400 | $282K | +68,100 |
| ENLTENLIGHT RENEWABLE ENERGY LTD Stock | call | 6,200 | $282K | new |
| IEZISHARES TR US OIL EQ&SV ETF | call | 13,500 | $282K | +3,400 |
| APAMARTISAN PARTNERS ASSET MGMT Stock | put | 6,900 | $281K | +2,200 |
| ENRENERGIZER HLDGS INC Stock | call | 14,100 | $280K | -28,000 |
| RITMRITHM CAPITAL CORP REIT | put | 25,700 | $280K | -75,100 |
| GFLGFL ENVIRONMENTAL INC Stock | call | 6,500 | $279K | -10,800 |
| RGENREPLIGEN CORP Stock | call | 1,700 | $279K | -34,100 |
| IDAIDACORP INC COM | call | 2,200 | $278K | new |
| SDSPROSHARES TR ULTRASHRT S&P500 | put | 4,060 | $278K | new |
| LMNRLIMONEIRA CO COM | call | 22,000 | $278K | new |
| ITTITT INC Stock | put | 1,600 | $278K | new |
| KNTKKINETIK HOLDINGS INC Stock | put | 7,700 | $278K | +2,600 |
| QVCAQQVC GROUP INC COM SER A NEW | put | 26,500 | $277K | -15,700 |
| UVEUNIVERSAL INS HLDGS INC COM | call | 8,200 | $277K | new |
| ADTADT INC DEL Stock | put | 34,300 | $277K | -71,800 |
| PBPROSPERITY BANCSHARES INC COM | put | 4,000 | $276K | new |
| XYLDGLOBAL X FDS S&P 500 COVERED | put | 6,800 | $276K | -1,000 |
| UCTTULTRA CLEAN HLDGS INC Stock | call | 10,900 | $276K | -7,600 |
| FLGTFULGENT GENETICS INC COM | call | 10,500 | $276K | -22,100 |
| TTCTORO CO COM | put | 3,500 | $276K | -500 |
| MVISMICROVISION INC DEL COM NEW | call | 332,300 | $275K | -341,500 |
| IRETIDAL TR II DEFIANCE DAILY TAR DEFIANCE DAILY T | put | 46,300 | $275K | new |
| HQYHEALTHEQUITY INC Stock | put | 3,000 | $275K | +700 |
| TOPTISHARES TR SHS | call | 8,800 | $275K | new |
| COMPCOMPASS INC CL A | put | 26,000 | $275K | -46,400 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | call | 6,500 | $275K | -13,321 |
| KBWDINVESCO EXCH TRADED FD TR II KBW HIG DV YLD | call | 20,100 | $275K | +1,000 |
| NHCNATIONAL HEALTHCARE CORP Stock | call | 2,000 | $274K | -300 |
| ANVSANNOVIS BIO INC COM | put | 79,200 | $274K | new |
| PPLIPEOPLE INC COM NEW | call | 7,000 | $274K | -6,000 |
| MTRNMATERION CORP COM | call | 2,200 | $274K | new |
| IONLGRANITESHARES ETF TR 2X LONG IONQ | call | 8,300 | $273K | +4,000 |
| OECORION S.A. COM | call | 51,600 | $272K | +40,900 |
| PVLAPALVELLA THERAPEUTICS INC NE COMMON STOCK | put | 2,600 | $272K | new |
| AMPLAMPLITUDE INC Stock | call | 23,500 | $272K | -85,000 |
| PRMEPRIME MEDICINE INC COM | call | 78,400 | $272K | +40,500 |
| IMSRTERRESTRIAL ENERGY INC COMMON STOCK | put | 44,300 | $271K | new |
| KRNTKORNIT DIGITAL LTD SHS | put | 18,800 | $270K | new |
| WHDCACTUS INC CL A | call | 5,900 | $270K | +400 |
| KVYOKLAVIYO INC Stock | put | 8,300 | $270K | -87,200 |
| SCHKSCHWAB STRATEGIC TR 1000 INDEX ETF | call | 8,200 | $269K | new |
| EXPEAGLE MATLS INC Stock | put | 1,300 | $269K | -3,200 |
| AZZAZZ INC Stock | call | 2,500 | $268K | new |
| MMSMAXIMUS INC COM | call | 3,100 | $268K | new |
| PDYNPALLADYNE AI CORP COMMON STOCK | call | 62,800 | $268K | -42,700 |
| VRSNVERISIGN INC Stock | put | 1,100 | $267K | -3,100 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 4,200 | $267K | -12,600 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | call | 18,400 | $267K | -3,700 |
| HSDTSOLANA CO COM CL A NEW | call | 92,000 | $266K | new |
| ANNXANNEXON INC COM | call | 52,900 | $266K | +40,800 |
| QQQJINVESCO EXCH TRADED FD TR II ETF | call | 7,200 | $265K | +1,500 |
| STNESTONECO LTD COM CL A | put | 17,900 | $265K | -28,500 |
| STEMSTEM INC Stock | put | 17,590 | $265K | -300 |
| YMAGTIDAL TRUST II YIELDMAX MAGNIFI | call | 18,600 | $265K | +7,600 |
| RGNXREGENXBIO INC COM | call | 18,300 | $264K | -18,200 |
| ALKSALKERMES PLC SHS | call | 9,400 | $263K | -101,800 |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | put | 35,700 | $263K | new |
| GDXYTIDAL TRUST II YIE GOL MIN ETF | call | 16,400 | $263K | new |
| TNGXTANGO THERAPEUTICS INC COM | put | 29,600 | $262K | new |
| FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | put | 11,200 | $262K | new |
| RPAYREPAY HLDGS CORP COM CL A | put | 71,800 | $262K | +27,800 |
| AXGNAXOGEN INC COM | call | 8,000 | $262K | -9,300 |
| HTBKHERITAGE COMM CORP Common Stock | call | 21,800 | $262K | -6,400 |
| GPREGREEN PLAINS INC COM | put | 26,600 | $261K | -8,300 |
| TBBBBBB FOODS INC COM | put | 7,800 | $260K | new |
| IDVISHARES TR INTL SEL DIV ETF | call | 6,600 | $260K | new |
| ACRACRES COMMERCIAL REALTY CORP REIT | call | 12,200 | $260K | new |
| AIQGLOBAL X FDS ARTIFICIAL ETF | put | 5,100 | $259K | new |
| CSWCCAPITAL SOUTHWEST CORP COM | put | 11,700 | $259K | new |
| AHRAMERICAN HEALTHCARE REIT INC REIT | call | 5,500 | $259K | new |
| WKWORKIVA INC Stock | put | 3,000 | $259K | new |
| DVSDOLLY VARDEN SILVER LTD Common Stock | put | 59,100 | $258K | new |
| ARCOARCOS DORADOS HLDGS INC SHS CLASS -A - | call | 35,200 | $258K | -56,900 |
| DXDYNEX CAP INC COM | call | 18,400 | $258K | -56,800 |
| RINGISHARES INC ETF | call | 3,500 | $258K | new |
| BCCBOISE CASCADE CO DEL COM | call | 3,500 | $258K | new |
| ANVSANNOVIS BIO INC COM | call | 74,400 | $257K | new |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | call | 3,600 | $257K | -3,000 |
| UYGPROSHARES TR ULTRA FNCLS NEW | call | 2,800 | $257K | new |
| FRIFIRST TR EXCHANGE-TRADED FD CMN | call | 9,400 | $257K | new |
| GNLGLOBAL NET LEASE INC REIT | call | 29,800 | $256K | new |
| RDVTRED VIOLET INC COMMON STOCK | put | 4,500 | $256K | new |
| PLMRPALOMAR HLDGS INC Stock | call | 1,900 | $256K | new |
| INVXINNOVEX INTERNATIONAL INC COM | call | 11,700 | $256K | new |
| MTLSMATERIALISE NV SPONSORED ADS | put | 46,100 | $256K | -2,200 |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | put | 6,200 | $256K | new |
| INMDINMODE LTD Stock | put | 17,400 | $256K | +3,900 |
| MKTXMARKETAXESS HLDGS INC COM | put | 1,400 | $254K | -3,400 |
| MKTXMARKETAXESS HLDGS INC COM | call | 1,400 | $254K | -200 |
| IBNICICI BK LTD ADR | put | 8,500 | $253K | -100 |
| RIGLRIGEL PHARMACEUTICALS INC COMMON STOCK | put | 5,900 | $253K | new |
| MLIMUELLER INDS INC Stock | put | 2,200 | $253K | -600 |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 133,600 | $253K | -167,700 |
| LMNRLIMONEIRA CO COM | put | 19,900 | $251K | new |
| VOTVANGUARD INDEX FDS SHS | call | 900 | $251K | new |
| CLOUGLOBAL X FDS CLOUD COMPUTNG | put | 11,100 | $251K | -8,000 |
| GLPIGAMING & LEISURE P REIT | put | 5,600 | $250K | +1,200 |
| AZA2Z CUST2MATE SOLUTIONS CORP COM | put | 38,400 | $250K | -9,800 |
| FLSFLOWSERVE CORP COM | put | 3,600 | $250K | -600 |
| SSKETF OPPORTUNITIES TRUST REX-OSPREY SOL | put | 13,100 | $250K | new |
| PAYPAYMENTUS HOLDINGS INC COM CL A | call | 7,900 | $250K | -2,200 |
| CSBRCHAMPIONS ONCOLOGY INC COM NEW | put | 36,100 | $249K | new |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | put | 13,800 | $249K | -67,400 |
| OMAHTIDAL TRUST III VISTASHARES TRGT | call | 13,300 | $249K | new |
| GIBCGI INC Stock | call | 2,700 | $249K | new |
| JFINJIAYIN GROUP INC CMN | put | 42,900 | $249K | +8,900 |
| RRYDER SYS INC Stock | put | 1,300 | $249K | -21,900 |
| ONITONITY GROUP INC COMMON STOCK | call | 5,400 | $247K | new |
| ROGROGERS CORP Stock | put | 2,700 | $247K | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 45,200 | $247K | -82,900 |
| GBCIGLACIER BANCORP INC NEW COM | put | 5,600 | $247K | new |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 29,396 | $247K | new |
| JACKJACK IN THE BOX INC COM | call | 13,000 | $246K | new |
| AFGAMERICAN FINANCIAL GROUP INC Stock | call | 1,800 | $246K | -3,300 |
| NAKANAKAMOTO INC Common Stock | call | 700,100 | $246K | +301,700 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | put | 51,100 | $246K | new |
| WAYWAYSTAR HLDG CORP COM | put | 7,500 | $246K | -1,800 |
| ARECAMERICAN RES CORP CL A | call | 99,000 | $246K | +58,700 |
| DRSLEONARDO DRS INC Stock | put | 7,200 | $245K | -3,500 |
| BITQBITWISE FUNDS TRUST ETF | call | 12,300 | $245K | new |
| FRGEFORGE GLOBAL HOLDINGS INC COM SHS | call | 5,500 | $245K | new |
| AGROADECOAGRO S A COM | call | 30,900 | $245K | +19,200 |
| BIOABIOAGE LABS INC Stock | call | 18,500 | $245K | new |
| GMEDGLOBUS MED INC Stock | put | 2,800 | $244K | -3,300 |
| SXTSENSIENT TECHNOLOGIES CORP COM | call | 2,600 | $244K | new |
| PDPAGERDUTY INC Stock | put | 18,600 | $244K | +3,400 |
| TBBBBBB FOODS INC COM | call | 7,300 | $244K | new |
| FGF&G ANNUITIES & LIFE INC COMMON STOCK | call | 7,888 | $243K | +1,288 |
| GBXGREENBRIER COS INC COM | call | 5,200 | $243K | -8,200 |
| HUBGHUB GROUP INC CL A | put | 5,700 | $243K | new |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 1,000 | $243K | -10,500 |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 1,400 | $243K | +400 |
| OSONESTREAM INC CL A | call | 13,200 | $243K | -18,500 |
| UDRUDR INC REIT | put | 6,600 | $242K | -14,600 |
| GLLPROSHARES TR II ULTRASHORT GOLD | put | 9,200 | $241K | new |
| GOVZISHARES TR ETF | call | 26,000 | $240K | new |
| PROSHARES TR IIPROSHARES TR II ULTRA SHORT SILV | put | 45,000 | $240K | new |
| AMDYTIDAL TRUST II YIE AMD INC ETF | call | 6,300 | $240K | new |
| HRBBLOCK H & R INC Stock | put | 5,500 | $240K | -1,200 |
| CRTOCRITEO S A ADR | put | 11,600 | $239K | new |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD ETF | call | 90,800 | $239K | +7,700 |
| GGENPACT LIMITED Stock | put | 5,100 | $239K | new |
| RRXREGAL REXNORD CORPORATION COM | put | 1,700 | $239K | -400 |
| OMFLINVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | call | 3,900 | $238K | new |
| COIWROUNDHILL ETF TRUST COIN WEEKL ETF | call | 12,000 | $238K | +5,500 |
| TRNSTRANSCAT INC COM | call | 4,200 | $238K | -1,000 |
| EWGISHARES INC MSCI GERMANY ETF | call | 5,600 | $238K | new |
| GDXYTIDAL TRUST II YIE GOL MIN ETF | put | 14,800 | $237K | new |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 66,500 | $237K | -23,300 |
| NVSTENVISTA HOLDINGS CORPORATION COM | call | 10,900 | $237K | new |
| SLYVSPDR SERIES TRUST SHS | call | 2,600 | $237K | new |
| CCRNCROSS CTRY HEALTHCARE INC COM | call | 29,200 | $237K | new |
| ALNTALLIENT INC COM | put | 4,400 | $236K | -100 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | put | 7,200 | $236K | -5,200 |
| NATLNCR ATLEOS CORPORATION COM SHS | put | 6,200 | $236K | -2,600 |
| VLRSCONTROLADORA VUELA COMP DE A SPON ADR RP 10 | call | 26,600 | $236K | new |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 600 | $236K | -6,600 |
| TNXPTONIX PHARMACEUTICALS HLDG C COMMON STOCK | put | 15,100 | $236K | new |
| AXSAXIS CAP HLDGS LTD Stock | put | 2,200 | $236K | new |
| CARSCARS COM INC COM | put | 19,300 | $235K | -19,700 |
| ANGIANGI INC CL A NEW | call | 18,200 | $235K | +4,300 |
| BTQBTQ TECHNOLOGIES CORP Stock | put | 45,900 | $235K | new |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 1,800 | $235K | -17,100 |
| AVUVAMERICAN CENTY ETF TR SHS | call | 2,300 | $235K | new |
| VCITVANGUARD SCOTTSDALE FDS SHS | call | 2,800 | $234K | new |
| KPDDKRANESHARES TRUST 2X LNG PDD ETF | put | 20,400 | $234K | new |
| HSICSCHEIN HENRY INC COM | put | 3,100 | $234K | new |
| FNBF N B CORP COM | call | 13,700 | $234K | -27,800 |
| KALVKALVISTA PHARMACEUTICALS INC COM | put | 14,500 | $234K | new |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 22,300 | $234K | -2,400 |
| SKYHSKY HARBOUR GROUP CORPORATIO COMMON STOCK | put | 26,100 | $234K | +4,100 |
| ICHRICHOR HOLDINGS SHS | call | 12,700 | $234K | -18,300 |
| NAVINAVIENT CORPORATION Stock | call | 18,000 | $234K | -11,200 |
| CUBICUSTOMERS BANCORP INC COM | call | 3,200 | $234K | -1,400 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | put | 11,800 | $234K | +1,200 |
| LENZLENZ THERAPEUTICS INC COM | put | 14,600 | $234K | new |
| BANDBANDWIDTH INC COM CL A | call | 15,100 | $233K | new |
| UPXIUPEXI INC CMN | put | 138,800 | $233K | -154,900 |
| XENEXENON PHARMACEUTICALS INC Stock | call | 5,200 | $233K | new |
| VNOVORNADO RLTY TR SH BEN INT | put | 7,000 | $233K | -6,400 |
| IGMISHARES TR SHS | put | 1,800 | $232K | -4,000 |
| BNCBNB STANDARD CORP COM | put | 36,200 | $232K | -27,900 |
| AIVAPARTMENT INVT & MGMT CO REIT | call | 39,100 | $232K | new |
| BSBRBANCO SANTANDER BRASIL S A ADS REP 1 UNIT | put | 38,000 | $232K | new |
| VBVANGUARD INDEX FDS SHS | put | 900 | $232K | new |
| MSEXMIDDLESEX WTR CO COM | call | 4,600 | $232K | new |
| NBNIOCORP DEVS LTD COM NEW | put | 43,600 | $231K | new |
| EBEVENTBRITE INC-CLASS A COM CL A | call | 51,900 | $231K | +10,400 |
| ECHISHARES INC MSCI CHILE ETF | call | 5,700 | $230K | -37,400 |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | call | 1,000 | $230K | new |
| LODECOMSTOCK INC COMMON STOCK | put | 61,100 | $230K | new |
| MFINMEDALLION FINANCIAL CORP COMMON STOCK | call | 22,300 | $229K | +2,200 |
| PAVEGLOBAL X FDS US INFR DEV ETF | call | 4,800 | $229K | -500 |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF ETF | put | 30,800 | $229K | -2,400 |
| MIRMMIRUM PHARMACEUTICALS INC COM | put | 2,900 | $229K | -75,500 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 3,200 | $229K | new |
| SLONPROSHARES TR ULTRA SOLANA ETF | call | 16,200 | $228K | +4,000 |
| ATYRATYR PHARMA INC COM NEW | call | 290,500 | $227K | -393,300 |
| PTLOPORTILLOS INC COM CL A | put | 50,100 | $227K | +7,400 |
| DTMDT MIDSTREAM INC Stock | put | 1,900 | $227K | -200 |
| TRMBTRIMBLE INC Stock | put | 2,900 | $227K | new |
| CMTLCOMTECH TELECOMMUNICATIONS C COM NEW | call | 42,900 | $227K | -1,000 |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF ETF | call | 6,400 | $227K | -3,300 |
| AVNWAVIAT NETWORKS INC COMMON STOCK | call | 10,600 | $227K | new |
| PCVXVAXCYTE INC Stock | call | 4,900 | $226K | -71,300 |
| JBTMJBT MAREL CORPORATION COM | put | 1,500 | $226K | new |
| ADUSADDUS HOMECARE CORP COM | call | 2,100 | $226K | -3,100 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 1,300 | $225K | -600 |
| UNMUNUM GROUP Stock | put | 2,900 | $225K | -8,000 |
| VSECVSE CORP Stock | call | 1,300 | $225K | -19,800 |
| DTCXDATACENTREX INC COM | put | 81,600 | $224K | new |
| COLDAMERICOLD REALTY TRUST INC REIT | call | 17,400 | $224K | +4,600 |
| TURISHARES INC ETF | put | 6,500 | $224K | -11,000 |
| MPBMID PENN BANCORP INC COMMON STOCK | call | 7,200 | $223K | new |
| TSTENARIS S A ADR | call | 5,800 | $223K | -22,000 |
| TPVGTRIPLEPOINT VENTURE GROWTH B COM | call | 33,800 | $221K | new |
| SKYWSKYWEST INC Stock | put | 2,200 | $221K | -2,000 |
| ATEXANTERIX INC COMMON STOCK | put | 10,100 | $220K | new |
| RHIROBERT HALF INC. Stock | put | 8,100 | $220K | -157,400 |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK ADR | call | 10,294 | $220K | new |
| DEIDOUGLAS EMMETT INC COM | put | 20,000 | $220K | -362,100 |
| TRONTRON INC CMN | call | 177,200 | $220K | +131,300 |
| UHTUNIVERSAL HEALTH RLTY INCOME REIT | call | 5,600 | $220K | -5,000 |
| QUALISHARES TR ETF | call | 1,100 | $218K | -800 |
| TWOTWO HARBORS INVENTMENT CORPO COM | put | 20,800 | $218K | -6,000 |
| CONIGRANITESHARES ETF TR 2X SHORT COIN | call | 3,200 | $218K | new |
| HOOYTIDAL TRUST II YIE HOO INC ETF | put | 4,600 | $218K | new |
| PKPARK HOTELS & RESORTS INC REIT | call | 20,800 | $218K | +5,100 |
| MORNMORNINGSTAR INC Stock | put | 1,000 | $217K | new |
| ELVNENLIVEN THERAPEUTICS INC Stock | put | 14,100 | $217K | new |
| NGGNATIONAL GRID PLC STOK | call | 2,800 | $217K | -31,400 |
| BZAIBLAIZE HLDGS INC COM | call | 111,000 | $216K | new |
| SPGPINVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | call | 1,900 | $216K | new |
| IJSISHARES TR SHS | call | 1,900 | $216K | -100 |
| XRNCHIRON REAL ESTATE INC REIT | put | 6,400 | $216K | new |
| GBCIGLACIER BANCORP INC NEW COM | call | 4,900 | $216K | new |
| ERIIENERGY RECOVERY INC COM | call | 16,000 | $216K | new |
| APTALPHA PRO TECH LTD COM | put | 48,600 | $216K | new |
| ORCORCHID IS CAP INC COM NEW | call | 29,900 | $215K | new |
| EMBCEMBECTA CORP COMMON STOCK | call | 18,100 | $215K | -4,300 |
| NOGNORTHERN OIL & GAS INC Stock | put | 10,000 | $215K | -36,400 |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 15,300 | $215K | -91,900 |
| MGTXMEIRAGTX HLDGS PLC COMMON STOCK | put | 27,000 | $215K | new |
| GKOSGLAUKOS CORP Stock | call | 1,900 | $215K | -5,700 |
| CHPTCHARGEPOINT HOLDINGS INC Equity | put | 32,300 | $214K | +17,770 |
| IEOISHARES TR SHS | call | 2,400 | $214K | new |
| COHUCOHU INC COM | call | 9,200 | $214K | -8,000 |
| GPGIGPGI INC Stock | put | 11,100 | $214K | -12,300 |
| ICUIICU MED INC COM | call | 1,500 | $214K | new |
| IEXIDEX CORP Stock | put | 1,200 | $214K | new |
| MGAMAGNA INTL INC Stock | put | 4,000 | $213K | -21,300 |
| DXDPROSHARES TR PSHS ULDOW30 NEW | put | 10,400 | $213K | new |
| GUESS? INCGUESS? INC Stock | put | 12,700 | $213K | -2,500 |
| FOXAFOX CORP Stock | put | 2,900 | $212K | new |
| CVLGCOVENANT LOGISTICS GROUP INC CL A | call | 9,600 | $212K | new |
| XPERXPERI INC COMMON STOCK | put | 36,100 | $212K | -167,300 |
| CTGOCONTANGO SILVER & GOLD INC COMMON STOCK | put | 8,000 | $211K | new |
| PTRNPATTERN GROUP INC COM SER A | call | 18,300 | $211K | new |
| QQQPINVESTMENT MANAGERS SER TR I TRAD 2X 100 QUAR | put | 1,200 | $210K | -200 |
| SKTTANGER INC COM | call | 6,300 | $210K | -1,600 |
| AMPLAMPLITUDE INC Stock | put | 18,100 | $210K | -15,900 |
| DIGPROSHARES TR ULTRA ENERGY | call | 5,800 | $209K | -9,300 |
| HIWHIGHWOODS PPTYS INC REIT | call | 8,100 | $209K | -55,100 |
| LLYXTIDAL TRUST II CMN | put | 8,200 | $209K | -12,500 |
| ZVRAZEVRA THERAPEUTICS INC Stock | put | 23,300 | $209K | +1,900 |
| HOLXHOLOGIC INC COM | call | 2,800 | $209K | -60,000 |
| ARLOARLO TECHNOLOGIES INC COMMON STOCK | call | 14,900 | $208K | new |
| NBBKNB BANCORP INC COM | call | 10,500 | $208K | new |
| GPROGOPRO INC CL A | call | 147,500 | $208K | +67,100 |
| COTYCOTY INC COM CL A | call | 67,400 | $208K | -96,200 |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | call | 62,100 | $207K | +41,600 |
| BSMBLACK STONE MINERALS L P COM UNIT | put | 15,600 | $207K | -2,100 |
| ARTYISHARES TR SHS | call | 4,300 | $207K | new |
| SRADSPORTRADAR GROUP AG COM | put | 8,700 | $207K | -10,200 |
| IRONDISC MEDICINE INC Stock | put | 2,600 | $206K | new |
| NEXTNEXTDECADE CORP COM | put | 39,100 | $206K | -98,300 |
| GUESS? INCGUESS? INC Stock | call | 12,300 | $206K | -14,900 |
| CAICARIS LIFE SCIENCES INC COMMON STOCK | put | 7,600 | $205K | new |
| XPELXPEL INC COM | put | 4,100 | $205K | -4,100 |
| RWMPROSHARES TR SHRT RUSSELL2000 | call | 12,500 | $205K | new |
| MUFGMITSUBISHI UFJ FINANCIAL GRO ADR | call | 12,900 | $205K | +2,000 |
| PMTPENNYMAC MTG INVT TR REIT | call | 16,300 | $205K | -44,500 |
| INVINNVENTURE INC COMMON STOCK | put | 48,800 | $204K | new |
| TDCTERADATA CORP DEL COM | call | 6,700 | $204K | new |
| MESOMESOBLAST LTD SPONS ADR | put | 11,300 | $204K | -23,900 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | put | 7,000 | $203K | -7,100 |
| QDELQUIDELORTHO CORP Stock | put | 7,100 | $203K | -3,200 |
| EBCEASTERN BANKSHARES INC Stock | call | 11,000 | $203K | new |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 96,500 | $203K | new |
| EUADSPINNAKER ETF SERIES SELE STO EUR ETF | put | 4,800 | $202K | new |
| ECHISHARES INC MSCI CHILE ETF | put | 5,000 | $202K | -6,500 |
| ADCAGREE RLTY CORP REIT | call | 2,800 | $202K | new |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 6,400 | $201K | new |
| WANTDIREXION SHARES ETF TRUST DAIL CONS DI ETF | call | 4,000 | $201K | -3,400 |
| NFGNATIONAL FUEL GAS CO Stock | put | 2,500 | $200K | new |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | put | 7,600 | $200K | -900 |
| SIBNSI BONE INC COM | call | 10,100 | $199K | +100 |
| OSPNONESPAN INC COM | put | 15,500 | $199K | new |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 41,000 | $199K | new |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | put | 10,900 | $199K | -200 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | put | 84,900 | $198K | -10,133,000 |
| VSTMVERASTEM INC COMMON STOCK | put | 25,600 | $198K | +700 |
| QVCAQQVC GROUP INC COM SER A NEW | call | 18,800 | $197K | -8,802 |
| TROXTRONOX HOLDINGS PLC Stock | put | 47,100 | $196K | -233,000 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 60,300 | $196K | +47,100 |
| VTYXVENTYX BIOSCIENCES INC Common Stock | call | 21,700 | $196K | -600 |
| WENWENDYS CO Stock | call | 23,500 | $196K | -900 |
| LYGLLOYDS BANKING GROUP PLC ADR | put | 36,900 | $196K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 171,100 | $195K | -233,200 |
| LZLEGALZOOM COM INC COM | put | 19,500 | $194K | new |
| ACREARES COML REAL ESTATE CORP COM | call | 40,500 | $194K | new |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 20,000 | $193K | +2,200 |
| PSECPROSPECT CAP CORP COM | put | 74,400 | $193K | -647,500 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 96,900 | $192K | -300 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 101,300 | $191K | -320,000 |
| UPBDUPBOUND GROUP INC Stock | call | 10,900 | $191K | -6,200 |
| BTEBAYTEX ENERGY CORP Stock | call | 59,100 | $191K | +500 |
| VIAVVIAVI SOLUTIONS INC COM | put | 10,700 | $191K | new |
| WEAVWEAVE COMMUNICATIONS INC COM | call | 25,100 | $191K | new |
| BSMBLACK STONE MINERALS L P COM UNIT | call | 14,300 | $190K | -15,500 |
| BAIGTHEMES ETF TR LEVERAGE SHS 2X | put | 21,700 | $189K | new |
| GTNGRAY MEDIA INC COMMON STOCK | call | 39,000 | $189K | +22,100 |
| BKKTBAKKT INC COMMON STOCK | put | 18,800 | $189K | -55,700 |
| GLUEMONTE ROSA THERAPEUTICS INC COM | call | 12,000 | $188K | -15,800 |
| PBIPITNEY BOWES INC Stock | put | 17,800 | $188K | -25,900 |
| LULUFAX HOLDING LTD COM | put | 73,400 | $188K | +55,900 |
| DCDAKOTA GOLD CORP COM | put | 33,000 | $187K | new |
| NXDTNEXPOINT DIVERSIFIED REL ET COM NEW | call | 48,900 | $187K | new |
| DNNDENISON MINES CORP COM | put | 70,300 | $187K | +29,000 |
| BORRBORR DRILLING LTD COMMON STOCK | put | 46,400 | $187K | +24,800 |
| KOSKOSMOS ENERGY LTD COM | call | 205,600 | $187K | +168,100 |
| GNWGENWORTH FINL INC COM SHS | call | 20,600 | $186K | -36,300 |
| TLPHTALPHERA INC COM NEW | put | 162,700 | $185K | new |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 14,400 | $185K | -3,000 |
| NOMDNOMAD FOODS LTD Stock | call | 14,800 | $185K | new |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | put | 10,400 | $184K | -80,400 |
| ABTCAMERICAN BITCOIN CORP. COM CL A | put | 107,900 | $183K | +83,000 |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | call | 113,800 | $183K | +72,900 |
| TRCTEJON RANCH CO COMMON STOCK | call | 11,600 | $183K | -1,600 |
| RILYBRC GROUP HOLDINGS INC COM | call | 39,100 | $183K | +9,600 |
| AMCXAMC GLOBAL MEDIA INC CL A | call | 19,000 | $181K | +2,400 |
| VBNKVERSABANK NEW COM | put | 12,000 | $180K | new |
| LEGLEGGETT & PLATT INC COM | put | 16,300 | $179K | new |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 108,600 | $179K | +44,700 |
| GNSSGENASYS INC CMN | call | 83,500 | $179K | new |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | put | 29,200 | $179K | +2,500 |
| PAYSPAYSIGN INC COM | call | 34,700 | $179K | new |
| SLDPSOLID POWER INC Stock | call | 41,900 | $178K | new |
| INMDINMODE LTD Stock | call | 12,100 | $178K | +300 |
| NKLRTERRA INNOVATUM GLOBAL NV ORD SHS | put | 38,100 | $176K | new |
| HPPHUDSON PACIFIC PROPERTIES IN COM | call | 16,218 | $176K | new |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 40,000 | $175K | +16,200 |
| DNLIDENALI THERAPEUTICS INC Stock | call | 10,600 | $175K | -13,800 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 21,018 | $175K | -84,092 |
| INSGINSEEGO CORP COMMON STOCK | call | 17,000 | $175K | -7,600 |
| VORVOR BIOPHARMA INC COMMON STOCK | call | 13,225 | $173K | -8,095 |
| PSFEPAYSAFE LIMITED SHS | call | 21,300 | $172K | -11,900 |
| ARECAMERICAN RES CORP CL A | put | 69,400 | $172K | +54,100 |
| TXG10X GENOMICS INC Stock | call | 10,500 | $171K | -40,500 |
| QIPTQUIPT HOME MEDICAL CORP COM | call | 48,200 | $170K | new |
| TASKTASKUS INC CLASS A COM | call | 14,400 | $170K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 148,700 | $170K | +27,500 |
| EVEXEVE HLDG INC COM | call | 42,300 | $169K | +24,600 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | put | 84,500 | $166K | -26,600 |
| SDSANDRIDGE ENERGY INC COM NEW | put | 11,500 | $166K | -2,100 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | call | 17,800 | $166K | new |
| SWBISMITH & WESSON BRANDS INC COM | put | 16,700 | $165K | -5,800 |
| FINVFINVOLUTION GROUP ADR | put | 31,400 | $164K | -110,200 |
| CIMCHIMERA INVT CORP COM SHS | put | 13,000 | $162K | -5,500 |
| OCULOCULAR THERAPEUTIX INC COM | put | 13,300 | $161K | +2,200 |
| IEPICAHN ENTERPRISES LP Common Stock | put | 21,300 | $161K | -3,200 |
| IMRXIMMUNEERING CORP CLASS A COM | put | 24,400 | $161K | new |
| CTNMCONTINEUM THERAPEUTICS INC Stock | put | 14,000 | $160K | new |
| MISTMILESTONE PHARMACEUTICALS IN COM | put | 78,900 | $159K | new |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 56,600 | $159K | +24,800 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 401,613,000 | $622M | -16,725,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 129,750,000 | $130M | -6,750,000 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 9,800,000 | $8.22M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 2,000,000 | $2.51M | new |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 1,800,000 | $1.81M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 1,158,000 | $1.69M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 1,882,000 | $1.49M | +411,000 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 1,000,000 | $1.19M | new |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 750,000 | $943K | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 900,000 | $868K | -1,250,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 425,000 | $604K | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 350,000 | $477K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 500,000 | $476K | 0 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 400,000 | $395K | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 350,000 | $352K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 250,000 | $250K | 0 |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 118,000 | $118K | 0 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 50,000 | $67.9K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 1,000,000 | $57.5K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 52,000 | $50.1K | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 17,000 | $29.5K | -632,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 17,000 | $19.8K | -725,000 |
| GUESS INCGUESS INC BOND | principal | 18,000 | $17.9K | -100,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 2,144. All 2,144
| Security | Shares before | Value before | Type |
|---|---|---|---|
| APLDAPPLIED DIGITAL CORP | 7,198,999 | $165M | shares |
| ASHRDBX ETF TR | 4,003,720 | $132M | shares |
| TQQQPROSHARES TR | 1,205,658 | $125M | shares |
| DLRDIGITAL RLTY TR INC | 667,497 | $115M | shares |
| CONLGRANITESHARES ETF TR | 2,780,213 | $104M | shares |
| EWJISHARES INC | 1,118,935 | $89.7M | shares |
| EFVISHARES TR | 1,304,519 | $88.5M | shares |
| SQQQProShares UltraPro Short QQQ | 5,743,703 | $87.5M | shares |
| GDSGDS HLDGS LTD | 2,190,254 | $84.8M | shares |
| TNADIREXION SHARES ETF TRUST | 1,814,783 | $82.1M | shares |
| VTIPVANGUARD MALVERN FDS | 1,608,843 | $81.5M | shares |
| STRIVE INCSTRIVE INC | 31,129,136 | $77.8M | shares |
| IQLTISHARES TR | 1,680,665 | $74.3M | shares |
| WELLWELLTOWER INC | 386,300 | $68.8M | shares |
| KKELLANOVA | 828,100 | $67.9M | put |
| SCHFSCHWAB STRATEGIC TR | 2,894,224 | $67.4M | shares |
| CRBGCOREBRIDGE FINL INC | 1,946,531 | $62.4M | shares |
| EWZISHARES INC | 2,002,990 | $62.1M | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 1,000,000 | $59M | shares |
| STNESTONECO LTD | 2,622,446 | $49.6M | shares |
| AVDVAMERICAN CENTY ETF TR | 540,000 | $48.1M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 243,282 | $46.2M | shares |
| CPBTHE CAMPBELLS COMPANY | 1,432,747 | $45.2M | shares |
| CDECOEUR MNG INC | 2,140,178 | $40.1M | shares |
| DFICDIMENSIONAL ETF TRUST | 1,200,000 | $39.3M | shares |
| JBSJBS N.V. | 2,430,203 | $36.3M | shares |
| WYWEYERHAEUSER CO | 1,320,966 | $32.7M | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 2,838,300 | $29.6M | call |
| SMHVANECK ETF TRUST | 89,148 | $29.1M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 474,800 | $28.3M | call |
| REZIRESIDEO TECHNOLOGIES INC | 643,690 | $27.8M | shares |
| ESTCELASTIC N V | 324,144 | $27.4M | shares |
| EWJVISHARES TR | 700,000 | $27.3M | shares |
| SKORFLEXSHARES TR | 516,725 | $25.4M | shares |
| DFAEDIMENSIONAL ETF TRUST | 800,000 | $25.2M | shares |
| GKOSGLAUKOS CORP | 307,183 | $25.1M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 109,530 | $23.1M | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 325,660 | $22.8M | shares |
| RINGISHARES INC | 352,300 | $22.8M | shares |
| GTLSCHART INDS INC | 112,538 | $22.5M | shares |
| BINCBLACKROCK ETF TRUST II | 416,880 | $22.2M | shares |
| KKELLANOVA | 264,163 | $21.7M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 1,706,809 | $21.4M | shares |
| ARANTERO RESOURCES CORP | 633,560 | $21.3M | shares |
| SCZISHARES TR | 274,993 | $21.1M | shares |
| CVSACOVISTA INC | 134,311 | $20.7M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 1,120,677 | $20.2M | shares |
| NXUSNUSHARES ETF TR | 794,890 | $19.9M | shares |
| EVTRMORGAN STANLEY ETF TRUST | 386,290 | $19.9M | shares |
| GENIGENIUS SPORTS LIMITED | 1,604,070 | $19.9M | shares |
| BIVVANGUARD BD INDEX FDS | 253,740 | $19.8M | shares |
| GLPIGAMING & LEISURE P | 425,039 | $19.8M | shares |
| PARPAR TECHNOLOGY CORP | 491,890 | $19.5M | shares |
| DFEMDIMENSIONAL ETF TRUST | 600,000 | $19.2M | shares |
| KHCKRAFT HEINZ CO | 716,732 | $18.7M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 254,485 | $18.7M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 657,337 | $18.3M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 484,093 | $17.9M | shares |
| YINNDIREXION SHARES ETF TRUST | 329,892 | $17.9M | shares |
| BCIABRDN ETFS | 825,366 | $17.8M | shares |
| ALKALASKA AIR GROUP INC | 352,572 | $17.6M | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 512,052 | $17.5M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 223,070 | $17.1M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 339,865 | $16.8M | shares |
| MAGSLISTED FDS TR | 258,007 | $16.7M | shares |
| DVDOUBLEVERIFY HLDGS INC | 1,374,227 | $16.5M | shares |
| VITLVITAL FARMS INC | 398,631 | $16.4M | shares |
| INDIVIOR PLCINDIVIOR PLC | 678,727 | $16.4M | shares |
| CRCCALIFORNIA RES CORP | 305,499 | $16.2M | shares |
| URTHISHARES INC | 85,459 | $15.5M | shares |
| PAPRINNOVATOR ETFS TRUST | 403,965 | $15.5M | shares |
| CNACNA FINL CORP | 329,907 | $15.3M | shares |
| SPBOSPDR SERIES TRUST | 510,066 | $15.1M | shares |
| NENOBLE CORP PLC | 531,589 | $15M | shares |
| TSLTETF OPPORTUNITIES TRUST | 518,335 | $14.9M | shares |
| PBUSINVESCO EXCH TRADED FD TR II | 216,074 | $14.5M | shares |
| JOBYJOBY AVIATION INC | 875,890 | $14.1M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 477,528 | $14.1M | shares |
| SCHISCHWAB STRATEGIC TR | 605,793 | $14M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 65,400 | $13.8M | call |
| NVSNOVARTIS AG | 106,302 | $13.6M | shares |
| TSTENARIS S A | 378,260 | $13.5M | shares |
| BSVVANGUARD BD INDEX FDS | 170,922 | $13.5M | shares |
| CNKCINEMARK HLDGS INC | 480,426 | $13.5M | shares |
| NSPINSPERITY INC | 272,927 | $13.4M | shares |
| SKYWSKYWEST INC | 131,745 | $13.3M | shares |
| SCHDSCHWAB STRATEGIC TR | 480,918 | $13.1M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 641,390 | $13.1M | shares |
| BLVVANGUARD BD INDEX FDS | 178,592 | $12.7M | shares |
| SPSBSPDR SERIES TRUST | 417,311 | $12.6M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 466,013 | $12.6M | shares |
| MWAMUELLER WTR PRODS INC | 491,129 | $12.5M | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 1,195,380 | $12.5M | put |
| AZZAZZ INC | 113,516 | $12.4M | shares |
| FRPTFRESHPET INC | 221,621 | $12.2M | shares |
| CELCCELCUITY INC | 244,714 | $12.1M | shares |
| BKEBUCKLE INC | 203,872 | $12M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 182,646 | $11.8M | shares |
| PREMIER INCPREMIER INC | 423,738 | $11.8M | shares |
| EWIISHARES INC | 226,444 | $11.8M | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001595888-26-000023 | base | 2026-02-12 | acceptance time not in the bulk data set |