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 - WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120
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).
The largest 100 of 4,936. All 4,936
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 66,963,300 | $45.7B | +3,887,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 63,634,700 | $43.4B | -18,957,300 |
| QQQINVESCO QQQ TR COM | put | 38,308,500 | $23.5B | +8,718,000 |
| NVDANVIDIA CORPORATION COM | put | 109,909,600 | $20.5B | -37,954,300 |
| QQQINVESCO QQQ TR COM | call | 32,135,900 | $19.7B | +6,498,400 |
| TSLATESLA INC COM | call | 40,316,100 | $18.1B | -6,075,500 |
| TSLATESLA INC COM | put | 37,308,100 | $16.8B | -7,147,100 |
| NVDANVIDIA CORPORATION COM | call | 85,026,600 | $15.9B | -3,998,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 29,445,900 | $11.7B | +801,500 |
| METAMETA PLATFORMS INC COM | call | 17,520,400 | $11.6B | +4,842,700 |
| IWMISHARES TR SHS | put | 37,763,800 | $9.3B | -15,300,700 |
| AAPLAPPLE INC COM | call | 30,901,600 | $8.4B | -5,952,700 |
| METAMETA PLATFORMS INC COM | put | 12,650,700 | $8.35B | +3,637,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 20,931,800 | $8.3B | +4,428,100 |
| AVGOBROADCOM INC COM | put | 17,450,600 | $6.04B | +3,214,600 |
| MSFTMICROSOFT CORP COM | call | 12,291,800 | $5.94B | +2,936,900 |
| IWMISHARES TR SHS | call | 23,766,200 | $5.85B | -15,283,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 17,258,600 | $5.24B | -877,400 |
| GOOGLALPHABET INC COM | call | 16,205,700 | $5.07B | +1,198,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 23,473,800 | $5.03B | -5,892,300 |
| AMZNAMAZON COM INC COM | call | 20,636,800 | $4.76B | +8,540,100 |
| AMZNAMAZON COM INC COM | put | 20,183,300 | $4.66B | -1,662,700 |
| MUMICRON TECHNOLOGY INC COM | put | 16,016,300 | $4.57B | -429,500 |
| GOOGLALPHABET INC COM | put | 14,170,700 | $4.44B | +957,500 |
| MSFTMICROSOFT CORP COM | put | 9,168,500 | $4.43B | +2,377,600 |
| AAPLAPPLE INC COM | put | 15,781,300 | $4.29B | -949,100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 41,746,500 | $3.64B | +15,544,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 20,048,300 | $3.56B | +3,363,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 16,462,000 | $3.53B | -1,261,000 |
| ORCLORACLE CORP COM | put | 17,948,400 | $3.5B | +7,930,600 |
| LLYELI LILLY & CO COM | call | 3,136,500 | $3.37B | +1,028,100 |
| GOOGALPHABET INC COM | call | 10,547,200 | $3.31B | +3,681,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 17,796,900 | $3.16B | -448,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 8,863,900 | $2.93B | +629,700 |
| SMHVANECK ETF TRUST COM | put | 8,026,400 | $2.89B | +1,416,600 |
| MSTRSTRATEGY INC Stock | call | 18,548,500 | $2.82B | +1,926,300 |
| GOOGALPHABET INC COM | put | 8,896,800 | $2.79B | +352,300 |
| SLVISHARES SILVER TR COM | put | 43,306,200 | $2.79B | +18,552,900 |
| AVGOBROADCOM INC COM | call | 8,004,000 | $2.77B | +79,000 |
| SLVISHARES SILVER TR COM | call | 39,534,100 | $2.55B | -1,201,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 30,470,900 | $2.46B | +19,297,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 7,559,100 | $2.3B | -1,961,800 |
| MUMICRON TECHNOLOGY INC COM | call | 7,600,700 | $2.17B | -932,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 23,334,900 | $2B | +5,817,500 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 40,076,000 | $1.99B | -9,079,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 12,812,400 | $1.88B | +1,606,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 3,833,200 | $1.84B | +1,518,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 5,516,400 | $1.82B | +1,161,300 |
| APPAPPLOVIN CORP Stock | call | 2,605,200 | $1.76B | -502,700 |
| LLYELI LILLY & CO COM | put | 1,603,300 | $1.72B | +106,300 |
| COINCOINBASE GLOBAL INC Stock | put | 7,535,900 | $1.7B | +1,511,000 |
| COINCOINBASE GLOBAL INC Stock | call | 7,333,800 | $1.66B | +435,100 |
| NFLXNETFLIX INC. COM | call | 17,554,500 | $1.65B | +15,747,000 |
| APPAPPLOVIN CORP Stock | put | 2,361,100 | $1.59B | +345,300 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 31,678,300 | $1.57B | +5,843,600 |
| FSLRFIRST SOLAR INC Stock | put | 5,872,400 | $1.53B | -1,394,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 10,275,500 | $1.51B | -4,858,300 |
| HOODROBINHOOD MKTS INC COM | call | 13,204,200 | $1.49B | -4,500,700 |
| MSTRSTRATEGY INC Stock | put | 9,767,100 | $1.48B | +1,366,100 |
| INTCINTEL CORP COM | put | 38,031,100 | $1.4B | -6,551,000 |
| FSLRFIRST SOLAR INC Stock | call | 5,308,000 | $1.39B | +58,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 15,797,600 | $1.38B | +3,727,600 |
| NFLXNETFLIX INC. COM | put | 14,479,700 | $1.36B | +12,974,800 |
| HOODROBINHOOD MKTS INC COM | put | 11,869,900 | $1.34B | +2,693,200 |
| CRWVCOREWEAVE INC COM | put | 17,960,300 | $1.29B | +7,657,700 |
| HYGISHARES TR IBOXX HI YD ETF | call | 15,749,100 | $1.27B | -10,281,300 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 14,289,200 | $1.21B | -41,300 |
| CVNACARVANA CO Stock | call | 2,811,900 | $1.19B | +1,137,200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,323,300 | $1.16B | +242,800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,257,000 | $1.1B | +481,400 |
| GEVGE VERNOVA INC COM | put | 1,683,975 | $1.1B | +287,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 2,165,900 | $1.09B | +930,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 1,867,400 | $1.08B | +59,100 |
| INTCINTEL CORP COM | call | 28,809,200 | $1.06B | -5,922,100 |
| JPMJPMORGAN CHASE & CO COM | call | 3,298,800 | $1.06B | -3,900 |
| XLESELECT SECTOR SPDR TR SHS | put | 23,007,500 | $1.03B | +10,189,600 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 38,964,800 | $1.02B | +6,163,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 3,616,700 | $996M | +3,316,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,149,500 | $991M | +191,700 |
| ORCLORACLE CORP COM | call | 5,055,900 | $985M | -487,700 |
| WDCWESTERN DIGITAL CORP COM | put | 5,713,100 | $984M | +3,321,400 |
| VRTVERTIV HOLDINGS CO Stock | put | 6,047,000 | $980M | +1,349,900 |
| BKNGBOOKING HOLDINGS INC COM | call | 182,800 | $979M | +120,900 |
| SPGIS&P GLOBAL INC COM | call | 1,865,300 | $975M | +1,755,800 |
| CRWVCOREWEAVE INC COM | call | 13,567,500 | $972M | -953,000 |
| PDDPDD HOLDINGS INC ADR | put | 8,243,000 | $935M | -3,331,500 |
| VSTVISTRA CORP Stock | put | 5,720,400 | $923M | +1,865,200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 16,666,900 | $913M | -5,648,000 |
| BABOEING CO COM | call | 4,125,109 | $896M | +112,009 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 6,174,400 | $894M | +2,792,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,848,900 | $889M | -26,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 7,041,800 | $886M | +982,700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 15,824,000 | $866M | +5,134,100 |
| SNOWSNOWFLAKE INC Stock | call | 3,797,500 | $833M | +1,850,800 |
| XLKSELECT SECTOR SPDR TR SHS | call | 5,675,600 | $817M | +3,897,300 |
| BABOEING CO COM | put | 3,743,792 | $813M | -279,108 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 6,487,400 | $791M | +2,709,200 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 5,449,600 | $789M | +1,926,500 |
| CCITIGROUP INC COM | put | 6,740,000 | $786M | +474,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,660,900 | $779M | -195,600 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 401,613,000 | $622M | -16,725,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 129,750,000 | $130M | -6,750,000 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 9,800,000 | $8.22M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 2,000,000 | $2.51M | new |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 1,800,000 | $1.81M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 1,158,000 | $1.69M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 1,882,000 | $1.49M | +411,000 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 1,000,000 | $1.19M | new |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 750,000 | $943K | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 900,000 | $868K | -1,250,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 425,000 | $604K | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 350,000 | $477K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 500,000 | $476K | 0 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 400,000 | $395K | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 350,000 | $352K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 250,000 | $250K | 0 |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 118,000 | $118K | 0 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 50,000 | $67.9K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 1,000,000 | $57.5K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 52,000 | $50.1K | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 17,000 | $29.5K | -632,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 17,000 | $19.8K | -725,000 |
| GUESS INCGUESS INC BOND | principal | 18,000 | $17.9K | -100,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| NOVTNOVANTA INC | 116,844 | $11.7M | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 418,054 | $11.6M | shares |
| HOUSANYWHERE REAL ESTATE INC | 1,088,300 | $11.5M | call |
| BTIBRITISH AMERN TOB PLC | 216,939 | $11.5M | shares |
| VRPINVESCO EXCH TRADED FD TR II | 464,520 | $11.5M | shares |
| NJRNEW JERSEY RES CORP | 237,857 | $11.5M | shares |
| SQQQProShares UltraPro Short QQQ | 746,980 | $11.4M | put |
| HSAIHESAI GROUP | 402,040 | $11.3M | shares |
| ISEPINNOVATOR ETFS TRUST | 351,617 | $11.2M | shares |
| PRPERMIAN RESOURCES CORP | 862,120 | $11M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 196,797 | $11M | shares |
| POWIPOWER INTEGRATIONS INC | 272,429 | $11M | shares |
| INEQCOLUMBIA ETF TR I | 291,034 | $10.9M | shares |
| KNSLKINSALE CAP GROUP INC | 24,554 | $10.4M | shares |
| STMSTMICROELECTRONICS N V | 368,558 | $10.4M | shares |
| SIISPROTT INC | 125,348 | $10.4M | shares |
| DIHPDIMENSIONAL ETF TRUST | 338,208 | $10.3M | shares |
| RRRRED ROCK RESORTS INC | 168,038 | $10.3M | shares |
| BAXBAXTER INTL INC | 450,450 | $10.3M | shares |
| BELFBBEL FUSE INC | 72,480 | $10.2M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 41,513 | $10.1M | shares |
| PCSPGIM ETF TR | 200,152 | $10.1M | shares |
| XPXP INC | 535,323 | $10.1M | shares |
| EWDISHARES INC | 212,766 | $10M | shares |
| ODPTHE ODP CORP | 359,354 | $10M | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 2,133,600 | $9.92M | put |
| ASHASHLAND INC | 204,231 | $9.78M | shares |
| PSEPINNOVATOR ETFS TRUST | 227,803 | $9.78M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 155,506 | $9.74M | shares |
| PLMRPALOMAR HLDGS INC | 83,305 | $9.73M | shares |
| ARLOARLO TECHNOLOGIES INC | 565,619 | $9.59M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 88,800 | $9.48M | put |
| SGRYSURGERY PARTNERS INC | 428,000 | $9.26M | put |
| SUBISHARES TR | 86,303 | $9.22M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 85,400 | $9.11M | call |
| SQQQProShares UltraPro Short QQQ | 597,280 | $9.1M | call |
| PROPROS Holdings Inc | 393,700 | $9.02M | call |
| GREKGLOBAL X FDS | 137,336 | $8.84M | shares |
| ACAARCOSA INC | 94,111 | $8.82M | shares |
| EFVISHARES TR | 129,800 | $8.8M | call |
| BUDANHEUSER BUSCH INBEV SA NV | 147,639 | $8.8M | shares |
| TMDXTRANSMEDICS GROUP INC | 78,156 | $8.77M | shares |
| CTRECARETRUST REIT INC | 252,856 | $8.77M | shares |
| SKTTANGER INC | 259,014 | $8.77M | shares |
| KNFKNIFE RIVER CORP | 113,284 | $8.71M | shares |
| VALVALARIS LTD | 174,257 | $8.5M | shares |
| IYWISHARES TR | 43,191 | $8.46M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 417,129 | $8.43M | shares |
| MERUS N VMERUS N V | 89,457 | $8.42M | shares |
| MIDDMIDDLEBY CORP | 63,200 | $8.4M | put |
| FLRNSPDR SERIES TRUST | 271,083 | $8.37M | shares |
| SHPROSHARES TR | 225,925 | $8.35M | shares |
| BOHBANK OF HI CORP | 125,974 | $8.27M | shares |
| ADCAGREE RLTY CORP | 114,629 | $8.14M | shares |
| LPXLOUISIANA PAC CORP | 90,473 | $8.04M | shares |
| BSJQINVESCO EXCH TRD SLF IDX FD | 339,358 | $7.94M | shares |
| ALEALLETE INC | 118,775 | $7.89M | shares |
| VIAVVIAVI SOLUTIONS INC | 620,984 | $7.88M | shares |
| IBNDSPDR SERIES TRUST | 241,980 | $7.81M | shares |
| NFRAFLEXSHARES TR | 124,013 | $7.8M | shares |
| MMACYS INC | 434,239 | $7.79M | shares |
| INTFISHARES TR | 216,146 | $7.76M | shares |
| UPWKUPWORK INC | 415,729 | $7.72M | shares |
| HANESBRANDS INCHANESBRANDS INC | 1,171,264 | $7.72M | shares |
| TILRAY INCTILRAY INC | 4,413,501 | $7.64M | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 238,472 | $7.6M | shares |
| RIORIO TINTO PLC | 114,768 | $7.58M | shares |
| ENRENERGIZER HLDGS INC | 303,397 | $7.55M | shares |
| TREELENDINGTREE INC | 116,074 | $7.51M | shares |
| LXPLXP INDUSTRIAL TRUST | 837,634 | $7.51M | shares |
| QFINQFIN HOLDINGS INC | 258,700 | $7.45M | call |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 464,633 | $7.4M | shares |
| DRIVGLOBAL X FDS | 261,481 | $7.39M | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 153,464 | $7.39M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 220,102 | $7.38M | shares |
| AAXJISHARES TR | 80,886 | $7.38M | shares |
| HUBGHUB GROUP INC | 211,825 | $7.3M | shares |
| SEESEALED AIR CORP NEW | 205,100 | $7.25M | call |
| VERONA PHARMA PLCVERONA PHARMA PLC | 67,828 | $7.24M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 29,600 | $7.24M | put |
| NGVTINGEVITY CORP | 130,566 | $7.21M | shares |
| SGOVISHARES TR | 70,624 | $7.11M | shares |
| GCOWPACER FDS TR | 179,428 | $7.11M | shares |
| QLYSQUALYS INC | 53,041 | $7.02M | shares |
| ACMRACM RESH INC | 175,317 | $6.86M | shares |
| STAGSTAG INDUSTRIAL INC | 192,375 | $6.79M | shares |
| ALGALAMO GROUP INC | 35,133 | $6.71M | shares |
| VSECVSE CORP | 40,315 | $6.7M | shares |
| KRGKITE REALTY GROUP TRUST | 294,871 | $6.58M | shares |
| USFRWISDOMTREE TR | 130,656 | $6.57M | shares |
| SCMBSCHWAB STRATEGIC TR | 256,035 | $6.56M | shares |
| URGNUROGEN PHARMA LTD | 328,419 | $6.55M | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 38,836 | $6.52M | shares |
| AAPUDIREXION SHARES ETF TRUST | 200,979 | $6.5M | shares |
| AVESAMERICAN CENTY ETF TR | 112,797 | $6.47M | shares |
| CSWCSW INDUSTRIALS INC | 26,570 | $6.45M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 445,207 | $6.42M | shares |
| CWENCLEARWAY ENERGY INC | 226,339 | $6.39M | shares |
| DFEVDIMENSIONAL ETF TRUST | 200,000 | $6.38M | shares |
| VNQVANGUARD INDEX FDS | 69,204 | $6.33M | shares |
| 89BIO INC89BIO INC | 428,720 | $6.3M | shares |
| IPACISHARES TR | 85,310 | $6.26M | shares |
| MTSRMETSERA INC | 118,500 | $6.2M | put |
| HNGEHINGE HEALTH INC | 125,700 | $6.17M | put |
| VWOBVANGUARD WHITEHALL FDS | 92,133 | $6.16M | shares |
| PMAYINNOVATOR ETFS TRUST | 156,946 | $6.1M | shares |
| CVBFCVB FINL CORP | 321,004 | $6.07M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 78,906 | $6.02M | shares |
| KIMKIMCO REALTY CORP | 274,451 | $6M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 259,776 | $5.99M | shares |
| VVVVALVOLINE INC | 166,759 | $5.99M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 441,200 | $5.96M | put |
| ARCBARCBEST CORP | 85,207 | $5.95M | shares |
| VERINT SYS INCVERINT SYS INC | 291,741 | $5.91M | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 105,456 | $5.89M | shares |
| IVTINVENTRUST PPTYS CORP | 204,855 | $5.86M | shares |
| MACMACERICH CO | 322,066 | $5.86M | shares |
| ONBOLD NATL BANCORP IND | 266,800 | $5.86M | call |
| CAKECHEESECAKE FACTORY INC | 106,202 | $5.8M | shares |
| FLBRFRANKLIN TEMPLETON ETF TR | 300,100 | $5.72M | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 99,138 | $5.7M | shares |
| CUBICUSTOMERS BANCORP INC | 86,939 | $5.68M | shares |
| BATRKATLANTA BRAVES HLDGS INC | 135,799 | $5.65M | shares |
| CFLTCONFLUENT INC-CLASS A | 284,950 | $5.64M | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 142,300 | $5.6M | call |
| SPXSDIREXION SHARES ETF TRUST | 146,521 | $5.57M | shares |
| MCMOELIS & CO | 78,000 | $5.56M | put |
| WHRWHIRLPOOL CORP | 70,509 | $5.54M | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 395,300 | $5.52M | put |
| ARTYISHARES TR | 120,025 | $5.49M | shares |
| LUNRINTUITIVE MACHINES INC | 521,095 | $5.48M | shares |
| IMVTIMMUNOVANT INC | 337,666 | $5.44M | shares |
| CHDNCHURCHILL DOWNS INC | 55,700 | $5.4M | put |
| COPYRBB FUND TRUST | 437,353 | $5.38M | shares |
| HPPHUDSON PAC PPTYS INC | 1,933,363 | $5.34M | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 169,592 | $5.32M | shares |
| CGSDCAPITAL GRP FIXED INCM ETF T | 199,283 | $5.18M | shares |
| PJULINNOVATOR ETFS TRUST | 112,711 | $5.14M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 21,000 | $5.13M | call |
| PAUGINNOVATOR ETFS TRUST | 120,277 | $5.11M | shares |
| XLVSELECT SECTOR SPDR TR | 36,300 | $5.05M | shares |
| PATKPATRICK INDS INC | 48,836 | $5.05M | shares |
| PEPGPEPGEN INC | 1,092,400 | $5.05M | call |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 355,100 | $4.96M | call |
| HNIHNI CORP | 104,012 | $4.87M | shares |
| EUSBISHARES TR | 110,910 | $4.87M | shares |
| VNLAJANUS DETROIT STR TR | 98,061 | $4.83M | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 132,581 | $4.82M | shares |
| CBTCABOT CORP | 63,405 | $4.82M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 72,435 | $4.82M | shares |
| SNVSYNOVUS FINANCIAL CORP | 97,700 | $4.8M | call |
| FFBC1ST FINL BANCORP | 187,523 | $4.73M | shares |
| OMCLOMNICELL COM | 155,096 | $4.72M | shares |
| INVESCOINVESCO | 228,116 | $4.72M | shares |
| WKCWORLD KINECT CORPORATION | 181,151 | $4.7M | shares |
| TGLSTECNOGLASS INC | 70,220 | $4.7M | shares |
| ISHARES TRISHARES TR | 199,961 | $4.67M | shares |
| ROBNETF OPPORTUNITIES TRUST | 43,183 | $4.65M | shares |
| BRCBBLACK ROCK COFFEE BAR INC | 193,552 | $4.62M | shares |
| ANGLVANECK ETF TRUST | 155,053 | $4.61M | shares |
| AVSFAMERICAN CENTY ETF TR | 96,947 | $4.58M | shares |
| WGOWINNEBAGO INDS INC | 134,966 | $4.51M | shares |
| JNUGDIREXION SHARES ETF TRUST | 27,664 | $4.51M | shares |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 220,241 | $4.5M | shares |
| BRTRBLACKROCK ETF TRUST II | 88,087 | $4.49M | shares |
| RYNRAYONIER INC | 168,637 | $4.48M | shares |
| TTEKTETRA TECH INC NEW | 133,900 | $4.47M | put |
| PNTGPENNANT GROUP INC | 177,114 | $4.47M | shares |
| ONCBEONE MEDICINES LTD | 13,078 | $4.46M | shares |
| EPIWISDOMTREE TR | 100,400 | $4.44M | put |
| DFCFDIMENSIONAL ETF TRUST | 103,481 | $4.42M | shares |
| SPYINEOS ETF TRUST | 83,492 | $4.37M | shares |
| VGVENTURE GLOBAL INC | 307,316 | $4.36M | shares |
| SOLZVOLATILITY SHS TR | 196,389 | $4.34M | shares |
| LNNLINDSAY CORP | 30,884 | $4.34M | shares |
| GHCGRAHAM HLDGS CO | 3,679 | $4.33M | shares |
| PULSPGIM ETF TR | 86,871 | $4.33M | shares |
| SLVMSYLVAMO CORP | 97,742 | $4.32M | shares |
| IDYAIDEAYA BIOSCIENCES INC | 158,660 | $4.32M | shares |
| MSEXMIDDLESEX WTR CO | 78,187 | $4.23M | shares |
| ProShares UltraShort Ether …ProShares UltraShort Ether ETF | 1,135,226 | $4.18M | shares |
| SJMSMUCKER J M CO | 37,976 | $4.12M | shares |
| AMHAMERICAN HOMES 4 RENT | 123,592 | $4.11M | shares |
| SBACSBA COMMUNICATIONS CORP | 21,100 | $4.08M | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 105,392 | $4.07M | shares |
| AOSSMITH A O CORP | 55,195 | $4.05M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 146,300 | $4.04M | call |
| SPHQINVESCO EXCHANGE TRADED FD T | 54,835 | $4.02M | shares |
| BILSSPDR SERIES TRUST | 40,190 | $4M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 127,562 | $3.99M | shares |
| BSCVINVESCO EXCH TRD SLF IDX FD | 237,324 | $3.96M | shares |
| IUSVISHARES TR | 39,577 | $3.96M | shares |
| NTGRNETGEAR INC | 122,100 | $3.95M | call |
| SPNTSIRIUSPOINT LTD | 218,400 | $3.95M | shares |
| BGRNISHARES TR | 81,213 | $3.91M | shares |
| SGRYSURGERY PARTNERS INC | 180,300 | $3.9M | call |
| PIIMPINJ INC | 21,559 | $3.9M | shares |
| EMHYISHARES INC | 97,820 | $3.88M | shares |
| CMBSISHARES TR | 79,077 | $3.88M | shares |
| TIDAL TRUST IITIDAL TRUST II | 756,301 | $3.87M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 156,720 | $3.86M | shares |
| IBHHISHARES TR | 160,975 | $3.84M | shares |
| NTSIWISDOMTREE TR | 89,357 | $3.82M | shares |
| UNILEVER PLCUNILEVER PLC | 63,800 | $3.78M | call |
| HWKNHAWKINS INC | 20,569 | $3.76M | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 149,800 | $3.76M | put |
| IEIISHARES TR | 31,400 | $3.75M | put |
| ABMABM INDS INC | 81,070 | $3.74M | shares |
| MTXMINERALS TECHNOLOGIES INC | 60,000 | $3.73M | put |
| MTXMINERALS TECHNOLOGIES INC | 60,000 | $3.73M | call |
| GPIQGOLDMAN SACHS ETF TR | 70,961 | $3.72M | shares |
| CWISPDR INDEX SHS FDS | 105,576 | $3.69M | shares |
| HELEHELEN OF TROY LTD | 144,600 | $3.64M | put |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 3,323,000 | $3.64M | principal |
| XTISHARES TR | 50,300 | $3.62M | shares |
| XENEXENON PHARMACEUTICALS INC | 89,879 | $3.61M | shares |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST | 125,796 | $3.6M | shares |
| ROUNDHILLROUNDHILL | 653,400 | $3.57M | put |
| JMTGJ P MORGAN EXCHANGE TRADED F | 70,014 | $3.57M | shares |
| GGLLDIREXION SHARES ETF TRUST | 56,410 | $3.56M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 21,595 | $3.54M | shares |
| AGGYWISDOMTREE TR | 79,875 | $3.54M | shares |
| RHIROBERT HALF INC. | 104,002 | $3.53M | shares |
| SCSSTEELCASE INC-CLASS A | 205,149 | $3.53M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 65,852 | $3.52M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 16,600 | $3.5M | put |
| AXAXOS FINANCIAL INC | 41,311 | $3.5M | shares |
| XLCSELECT SECTOR SPDR TR | 29,470 | $3.49M | shares |
| DNOWDNOW INC | 228,447 | $3.48M | shares |
| CGNGCAPITAL GROUP NEW GEOGRAPHY | 112,568 | $3.48M | shares |
| ALMSALUMIS INC | 865,900 | $3.45M | put |
| ARHSARHAUS INC | 324,622 | $3.45M | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 68,500 | $3.43M | put |
| THSTREEHOUSE FOODS INC | 169,286 | $3.42M | shares |
| SPIPSPDR SERIES TRUST | 129,883 | $3.42M | shares |
| VICRVICOR CORP | 68,242 | $3.39M | shares |
| NYTNEW YORK TIMES CO MTN BE | 58,600 | $3.36M | put |
| OFGOFG BANCORP | 76,810 | $3.34M | shares |
| ARWARROW ELECTRS INC | 27,603 | $3.34M | shares |
| FOXFFOX FACTORY HLDG CORP | 137,216 | $3.33M | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 238,636 | $3.33M | shares |
| VIAVIA TRANSN INC | 69,223 | $3.33M | shares |
| SDRLSEADRILL LTD | 109,802 | $3.32M | shares |
| KXIISHARES TR | 51,241 | $3.3M | shares |
| FAFIRST ADVANTAGE CORP NEW | 212,901 | $3.28M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 65,684 | $3.27M | shares |
| NAPRINNOVATOR ETFS TRUST | 61,932 | $3.26M | shares |
| FLTRVANECK ETF TRUST | 127,501 | $3.26M | shares |
| DFAXDIMENSIONAL ETF TRUST | 103,866 | $3.26M | shares |
| KDKYNDRYL HLDGS INC | 108,355 | $3.25M | shares |
| GOLDGOLD COM INC | 125,703 | $3.25M | shares |
| EMAEMERA INC | 66,881 | $3.21M | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 107,375 | $3.2M | shares |
| HUMNROUNDHILL ETF TRUST | 105,803 | $3.18M | shares |
| SAHSONIC AUTOMOTIVE INC | 41,773 | $3.18M | shares |
| WTPIWISDOMTREE TR | 95,509 | $3.18M | shares |
| SBHSALLY BEAUTY HLDGS INC | 195,180 | $3.18M | shares |
| IGSBISHARES TR | 59,832 | $3.17M | shares |
| SCHXSCHWAB STRATEGIC TR | 119,940 | $3.16M | shares |
| MTSRMETSERA INC | 59,451 | $3.11M | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 51,751 | $3.1M | shares |
| PGREPARAMOUNT GROUP INC | 473,349 | $3.1M | shares |
| FCPTFOUR CORNERS PPTY TR INC | 126,594 | $3.09M | shares |
| TRPTC ENERGY CORP | 56,500 | $3.07M | put |
| JBNDJ P MORGAN EXCHANGE TRADED F | 56,598 | $3.07M | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 161,641 | $3.04M | shares |
| PZZAPAPA JOHNS INTL INC | 62,432 | $3.01M | shares |
| YELPYELP INC | 96,308 | $3M | shares |
| PITVANECK ETF TRUST | 54,635 | $3M | shares |
| AGZDWISDOMTREE TR | 133,025 | $2.99M | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 59,105 | $2.99M | shares |
| OMAHTIDAL TRUST III | 154,496 | $2.98M | shares |
| NFENEW FORTRESS ENERGY INC | 1,344,789 | $2.97M | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 164,731 | $2.97M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 76,600 | $2.96M | put |
| LNWOLIGHT & WONDER INC | 35,163 | $2.95M | shares |
| QIDPROSHARES TR | 135,332 | $2.91M | shares |
| SFNCSIMMONS FIRST NATL CORP | 151,972 | $2.91M | shares |
| FBNDFIDELITY MERRIMACK STR TR | 62,902 | $2.91M | shares |
| VNMVANECK ETF TRUST | 162,783 | $2.9M | shares |
| ROUNDHILLROUNDHILL | 530,900 | $2.9M | call |
| HYMBSPDR SERIES TRUST | 116,126 | $2.9M | shares |
| MEARISHARES U S ETF TR | 56,943 | $2.88M | shares |
| FLSPFRANKLIN TEMPLETON ETF TR | 107,965 | $2.86M | shares |
| SPSMSPDR SERIES TRUST | 61,613 | $2.85M | shares |
| PABUISHARES TR | 39,661 | $2.85M | shares |
| OUNZVANECK MERK GOLD ETF | 76,384 | $2.84M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 284,174 | $2.83M | shares |
| RISRTIDAL TRUST I | 78,847 | $2.83M | shares |
| BXPBXP INC | 37,948 | $2.82M | shares |
| POWRISHARES INC | 112,011 | $2.81M | shares |
| WHDCACTUS INC | 71,166 | $2.81M | shares |
| COLDAMERICOLD REALTY TRUST INC | 227,670 | $2.79M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 35,500 | $2.78M | call |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 1,152,370 | $2.78M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 9,914 | $2.77M | shares |
| FBNCFIRST BANCORP N C | 52,261 | $2.76M | shares |
| VCYTVERACYTE INC | 79,900 | $2.74M | call |
| HIHILLENBRAND INC | 100,700 | $2.72M | call |
| CRBNISHARES TR | 11,999 | $2.72M | shares |
| QHYWISDOMTREE TR | 58,336 | $2.72M | shares |
| RNSTRENASANT CORP | 73,600 | $2.72M | call |
| NWNNORTHWEST NAT HLDG CO | 59,936 | $2.69M | shares |
| ERIEERIE INDTY CO | 8,444 | $2.69M | shares |
| INTWGRANITESHARES ETF TR | 68,313 | $2.67M | shares |
| GUNRFLEXSHARES TR | 60,721 | $2.66M | shares |
| TICTIC SOLUTIONS INC | 197,274 | $2.63M | shares |
| VNETVNET GROUP INC | 253,968 | $2.62M | shares |
| NATLNCR ATLEOS CORPORATION | 66,637 | $2.62M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 77,100 | $2.59M | call |
| TIDAL TRUST IITIDAL TRUST II | 173,265 | $2.58M | shares |
| LEALEAR CORP | 25,500 | $2.57M | call |
| Surmodics IncSurmodics Inc | 85,669 | $2.56M | shares |
| MERUS N VMERUS N V | 27,100 | $2.55M | put |
| DKLDELEK LOGISTICS PARTNERS LP | 55,900 | $2.55M | put |
| UMHUMH PPTYS INC | 171,142 | $2.54M | shares |
| FLYFIREFLY AEROSPACE INC | 86,657 | $2.54M | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 149,574 | $2.53M | shares |
| MYEMYERS INDS INC | 149,181 | $2.53M | shares |
| LLYVALIBERTY MEDIA CORP | 26,757 | $2.52M | shares |
| XDTEROUNDHILL ETF TRUST | 55,798 | $2.47M | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 115,702 | $2.47M | shares |
| ICSHISHARES TR | 48,336 | $2.45M | shares |
| NHINATIONAL HEALTH INVS INC | 30,602 | $2.43M | shares |
| SPRYARS PHARMACEUTICALS INC | 242,037 | $2.43M | shares |
| FLCOFRANKLIN TEMPLETON ETF TR | 111,159 | $2.43M | shares |
| UHALU HAUL HOLDING COMPANY | 42,600 | $2.43M | put |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 147,300 | $2.42M | call |
| XSEPFIRST TR EXCHNG TRADED FD VI | 57,636 | $2.4M | shares |
| SLGNSILGAN HLDGS INC | 55,544 | $2.39M | shares |
| OAIMUNIFIED SER TR | 59,295 | $2.38M | shares |
| AZTAAZENTA INC | 82,926 | $2.38M | shares |
| TTITETRA TECHNOLOGIES INC DEL | 413,917 | $2.38M | shares |
| CXTCRANE NXT CO | 35,400 | $2.37M | call |
| TSLRGRANITESHARES ETF TR | 69,300 | $2.36M | call |
| SONSONOCO PRODS CO | 54,600 | $2.35M | put |
| VTOLBRISTOW GROUP INC | 65,034 | $2.35M | shares |
| MUNDNORTHERN FDS | 22,739 | $2.33M | shares |
| IYFISHARES TR | 18,338 | $2.32M | shares |
| CHEFCHEFS WHSE INC | 39,600 | $2.31M | call |
| DXIVDIMENSIONAL ETF TRUST | 37,317 | $2.3M | shares |
| VONEVANGUARD SCOTTSDALE FDS | 7,579 | $2.29M | shares |
| CMCCOMMERCIAL METALS CO | 40,000 | $2.29M | put |
| IWSISHARES TR | 16,387 | $2.29M | shares |
| SMIGETF SER SOLUTIONS | 77,209 | $2.29M | shares |
| CTVACORTEVA INC | 33,800 | $2.29M | put |
| GMARFIRST TR EXCHNG TRADED FD VI | 56,949 | $2.28M | shares |
| TILRAY INCTILRAY INC | 1,317,500 | $2.28M | call |
| CPSLCALAMOS ETF TR | 84,813 | $2.28M | shares |
| EZETFRANKLIN ETHEREUM TR | 71,936 | $2.27M | shares |
| HYIWESTERN ASSET HIGH YIELD OPP | 191,758 | $2.25M | shares |
| QSRRESTAURANT BRANDS INTL INC | 34,900 | $2.24M | put |
| VIMEO INCVIMEO INC | 288,667 | $2.24M | shares |
| MIAXMIAMI INTL HLDGS INC | 55,400 | $2.23M | call |
| CCBCOASTAL FINL CORP WA | 20,608 | $2.23M | shares |
| IJKISHARES TR | 23,179 | $2.22M | shares |
| ESMLISHARES TR | 49,295 | $2.22M | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 105,060 | $2.22M | shares |
| IGVISHARES TR | 19,177 | $2.21M | shares |
| JHEMJOHN HANCOCK EXCHANGE TRADED | 69,470 | $2.2M | shares |
| 2X SOLANA ETF2X SOLANA ETF | 95,401 | $2.2M | shares |
| FTREFORTREA HLDGS INC | 259,300 | $2.18M | call |
| RYAAYRYANAIR HOLDINGS PLC | 36,226 | $2.18M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 50,691 | $2.18M | shares |
| TIDAL TR IITIDAL TR II | 231,086 | $2.18M | shares |
| FMHIFIRST TR EXCH TRADED FD III | 45,622 | $2.17M | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 128,457 | $2.16M | shares |
| GTLSCHART INDS INC | 10,800 | $2.16M | put |
| ODDODDITY TECH LTD | 34,658 | $2.16M | shares |
| BBPETFIS SER TR I | 30,836 | $2.16M | shares |
| CRICARTERS INC | 76,119 | $2.15M | shares |
| EFOREVERFORTH INC | 45,200 | $2.14M | put |
| EFOREVERFORTH INC | 45,200 | $2.14M | call |
| COGTCOGENT BIOSCIENCES INC | 148,401 | $2.13M | shares |
| FNKOFUNKO INC | 618,730 | $2.13M | shares |
| TIDAL TR IITIDAL TR II | 224,900 | $2.12M | put |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 56,225 | $2.12M | shares |
| BRYBerry Corp | 559,824 | $2.12M | shares |
| FESMFIDELITY COVINGTON TRUST | 57,853 | $2.12M | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 41,851 | $2.11M | shares |
| GLPGLOBAL PARTNERS LP | 43,894 | $2.11M | shares |
| VCELVERICEL CORP | 66,465 | $2.09M | shares |
| DLNWISDOMTREE TR | 24,010 | $2.09M | shares |
| FEPIETF OPPORTUNITIES TRUST | 44,601 | $2.09M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 127,190 | $2.09M | shares |
| SPXLDIREXION SHARES ETF TRUST | 9,793 | $2.08M | shares |
| FLKRFRANKLIN TEMPLETON ETF TR | 76,818 | $2.07M | shares |
| KODKODIAK SCIENCES INC | 126,613 | $2.07M | shares |
| RECSCOLUMBIA ETF TR I | 50,766 | $2.05M | shares |
| SDSPROSHARES TR | 141,700 | $2.05M | call |
| PRGOPERRIGO CO PLC | 91,567 | $2.04M | shares |
| CALCALERES INC | 156,300 | $2.04M | call |
| INFORMATICA INCINFORMATICA INC | 81,903 | $2.03M | shares |
| PCYINVESCO EXCH TRADED FD TR II | 94,235 | $2.03M | shares |
| KCCAKRANESHARES TRUST | 118,968 | $2.03M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 25,400 | $2.03M | put |
| DTHWISDOMTREE TR | 41,199 | $2.03M | shares |
| TFINTRIUMPH FINANCIAL INC | 39,945 | $2M | shares |
| PAAAPGIM ETF TR | 38,718 | $1.99M | shares |
| IBDTISHARES TR | 78,116 | $1.99M | 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 |