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).
| 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 |
| JPMJPMORGAN CHASE & CO COM | put | 2,409,900 | $777M | +301,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 7,034,500 | $769M | +327,200 |
| EFAISHARES TR MSCI EAFE ETF | put | 7,902,200 | $759M | +129,100 |
| XLKSELECT SECTOR SPDR TR SHS | put | 5,246,400 | $755M | +2,254,500 |
| XLESELECT SECTOR SPDR TR SHS | call | 16,685,500 | $746M | +11,374,400 |
| IVVISHARES TR SHS | call | 1,076,400 | $737M | -222,000 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 13,679,700 | $721M | +4,928,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 821,100 | $708M | -64,300 |
| ASMLASML HLDG NV STOK | put | 654,700 | $700M | -13,300 |
| CATCATERPILLAR INC COM | put | 1,201,800 | $688M | +253,700 |
| XLFSELECT SECTOR SPDR TR SHS | call | 12,550,800 | $687M | -3,316,200 |
| CRMSALESFORCE INC COM | put | 2,576,300 | $682M | -58,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,355,800 | $681M | -113,100 |
| GEVGE VERNOVA INC COM | call | 1,040,625 | $680M | -32,375 |
| PDDPDD HOLDINGS INC ADR | call | 5,924,400 | $672M | -6,356,500 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 15,703,200 | $660M | -1,637,100 |
| XLVSELECT SECTOR SPDR TR SHS | put | 4,244,700 | $657M | -1,059,700 |
| IRENIREN LIMITED STOK | call | 17,330,300 | $655M | +5,275,600 |
| WMTWALMART INC COM | call | 5,855,000 | $652M | +722,700 |
| BACBANK OF AMER CORP COM | put | 11,418,500 | $628M | -1,510,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 18,354,300 | $625M | +1,510,200 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 5,699,500 | $623M | +183,800 |
| CRMSALESFORCE INC COM | call | 2,329,800 | $617M | +663,000 |
| EFAISHARES TR MSCI EAFE ETF | call | 6,319,000 | $607M | -762,700 |
| XOMEXXON MOBIL CORP COM | call | 5,037,000 | $606M | -1,861,100 |
| VRTVERTIV HOLDINGS CO Stock | call | 3,729,100 | $604M | +697,500 |
| WFCWELLS FARGO & CO COM | put | 6,469,200 | $603M | -160,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 1,283,000 | $601M | +68,500 |
| SMHVANECK ETF TRUST COM | call | 1,668,600 | $601M | -724,200 |
| QCOMQUALCOMM INC COM | call | 3,443,000 | $589M | +1,548,800 |
| NKENIKE INC COM | put | 9,190,900 | $586M | +2,401,500 |
| DASHDOORDASH INC Stock | call | 2,569,700 | $582M | +286,300 |
| BKNGBOOKING HOLDINGS INC COM | put | 108,100 | $579M | +60,700 |
| RDDTREDDIT INC Stock | call | 2,480,600 | $570M | +18,400 |
| IVVISHARES TR SHS | put | 826,600 | $566M | -151,200 |
| LRCXLAM RESEARCH CORP COM | put | 3,304,200 | $566M | +630,600 |
| ASMLASML HLDG NV STOK | call | 524,600 | $561M | -26,500 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 1,576,900 | $557M | +19,900 |
| XLVSELECT SECTOR SPDR TR SHS | call | 3,579,700 | $554M | +980,700 |
| CATCATERPILLAR INC COM | call | 928,300 | $532M | -124,800 |
| HDHOME DEPOT INC COM | call | 1,533,000 | $528M | -485,500 |
| VVISA INC COM | call | 1,487,900 | $522M | +629,200 |
| PANWPALO ALTO NETWORKS INC COM | put | 2,799,800 | $516M | -3,020,200 |
| SNOWSNOWFLAKE INC Stock | put | 2,331,600 | $511M | +763,500 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 19,421,600 | $508M | +896,700 |
| TGTTARGET CORP Stock | call | 5,188,600 | $507M | -18,300 |
| BACBANK OF AMER CORP COM | call | 9,199,700 | $506M | -148,700 |
| UBERUBER TECHNOLOGIES INC COM | put | 6,164,100 | $504M | +466,300 |
| SBUXSTARBUCKS CORP COM | call | 5,957,300 | $502M | +253,900 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 9,157,900 | $501M | -5,169,800 |
| CCITIGROUP INC COM | call | 4,275,600 | $499M | +451,300 |
| MRKMERCK & CO INC COM | call | 4,722,000 | $497M | +2,500,800 |
| JNJJOHNSON & JOHNSON COM | call | 2,397,300 | $496M | -791,500 |
| QCOMQUALCOMM INC COM | put | 2,884,500 | $493M | +87,100 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 11,633,900 | $489M | -1,922,600 |
| IYRISHARES TR U.S. REAL ES ETF | call | 5,197,800 | $488M | +506,700 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 5,622,100 | $478M | -435,100 |
| CVNACARVANA CO Stock | put | 1,117,000 | $471M | +81,900 |
| UBERUBER TECHNOLOGIES INC COM | call | 5,611,100 | $458M | -1,498,900 |
| MSMORGAN STANLEY COM | put | 2,561,600 | $455M | -796,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 5,284,700 | $453M | -3,202,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 15,336,700 | $449M | -3,232,800 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 2,786,700 | $449M | +354,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 6,873,000 | $445M | -3,394,600 |
| AMATAPPLIED MATLS INC COM | put | 1,710,900 | $440M | -690,800 |
| ADBEADOBE INC COM | call | 1,235,400 | $432M | +97,100 |
| WWAYFAIR INC CL A | call | 4,285,600 | $430M | +689,000 |
| WFCWELLS FARGO & CO COM | call | 4,592,700 | $428M | -7,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 4,980,600 | $417M | +2,072,800 |
| HDHOME DEPOT INC COM | put | 1,207,800 | $416M | +271,100 |
| LITELUMENTUM HLDGS INC Stock | call | 1,125,300 | $415M | +176,800 |
| NVONOVO-NORDISK A S ADR | put | 8,114,400 | $413M | +3,773,300 |
| PYPLPAYPAL HLDGS INC STOK | put | 7,071,800 | $413M | +3,349,600 |
| PFEPFIZER INC COM | put | 16,438,900 | $409M | +7,084,300 |
| RDDTREDDIT INC Stock | put | 1,760,200 | $405M | -338,400 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 7,630,000 | $402M | +5,248,000 |
| NEENEXTERA ENERGY INC COM | call | 4,980,000 | $400M | +689,500 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 516,200 | $398M | +70,500 |
| AXPAMERICAN EXPRESS CO COM | call | 1,073,800 | $397M | +399,400 |
| CCJCAMECO CORP Stock | put | 4,326,500 | $396M | +3,569,000 |
| NOWSERVICENOW INC COM | call | 2,581,700 | $395M | +2,284,600 |
| BEBLOOM ENERGY CORP COM | put | 4,528,400 | $393M | +1,457,400 |
| ADBEADOBE INC COM | put | 1,121,100 | $392M | +134,600 |
| LQDISHARES TR SHS | call | 3,558,700 | $392M | +723,800 |
| ALBALBEMARLE CORP COM | put | 2,737,100 | $387M | +868,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 1,289,700 | $382M | -367,100 |
| ALABASTERA LABS INC COM | put | 2,282,900 | $380M | +132,000 |
| OKLOOKLO INC Stock | put | 5,266,800 | $378M | +1,230,600 |
| ALBALBEMARLE CORP COM | call | 2,641,000 | $374M | +1,567,600 |
| WMTWALMART INC COM | put | 3,338,500 | $372M | +1,541,100 |
| LULULULULEMON ATHLETICA INC COM | put | 1,789,400 | $372M | +193,800 |
| TGTTARGET CORP Stock | put | 3,772,400 | $369M | -1,129,000 |
| NETCLOUDFLARE INC Stock | call | 1,862,200 | $367M | +37,800 |
| IRENIREN LIMITED STOK | put | 9,644,100 | $364M | +1,017,900 |
| FCXFREEPORT MCMORAN INC Stock | put | 7,147,700 | $363M | -2,360,900 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 12,293,000 | $360M | -1,471,100 |
| DELLDELL TECHNOLOGIES INC Stock | call | 2,831,000 | $356M | +243,500 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 9,297,500 | $356M | -3,456,700 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 1,854,600 | $355M | +1,299,700 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 983,900 | $348M | +79,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 592,700 | $344M | -453,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 7,940,700 | $339M | +3,304,700 |
| LITELUMENTUM HLDGS INC Stock | put | 919,300 | $339M | +280,100 |
| XOMEXXON MOBIL CORP COM | put | 2,807,100 | $338M | -685,300 |
| PGPROCTER & GAMBLE CO COM | call | 2,354,000 | $337M | +545,900 |
| NKENIKE INC COM | call | 5,160,500 | $329M | +590,600 |
| LRCXLAM RESEARCH CORP COM | call | 1,896,200 | $325M | +181,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 9,522,100 | $324M | -3,423,900 |
| AMATAPPLIED MATLS INC COM | call | 1,247,000 | $320M | -401,500 |
| RKLBROCKET LAB CORP STOK | call | 4,577,500 | $319M | +2,619,400 |
| KOCOCA COLA CO COM | call | 4,548,500 | $318M | +877,800 |
| OKLOOKLO INC Stock | call | 4,420,900 | $317M | -827,500 |
| ETNEATON CORP PLC COM | put | 984,300 | $314M | +646,700 |
| NOWSERVICENOW INC COM | put | 2,030,200 | $311M | +1,669,400 |
| PANWPALO ALTO NETWORKS INC COM | call | 1,665,900 | $307M | -2,520,700 |
| PFEPFIZER INC COM | call | 12,270,100 | $306M | +5,765,000 |
| RTXRTX CORPORATION COM | call | 1,630,200 | $299M | +78,800 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 15,601,000 | $298M | -10,593,400 |
| MSMORGAN STANLEY COM | call | 1,677,200 | $298M | +245,400 |
| SNPSSYNOPSYS INC Stock | put | 624,213 | $293M | -312,165 |
| CVXCHEVRON CORPORATION COM | call | 1,898,186 | $289M | -747,972 |
| ANETARISTA NETWORKS INC COM | put | 2,201,800 | $289M | +29,400 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 1,985,600 | $283M | +43,400 |
| FCXFREEPORT MCMORAN INC Stock | call | 5,546,000 | $282M | -2,835,000 |
| NEMNEWMONT CORP COM | call | 2,807,800 | $280M | -133,900 |
| DDOGDATADOG INC STOK | call | 2,051,900 | $279M | -189,600 |
| LULULULULEMON ATHLETICA INC COM | call | 1,342,600 | $279M | +19,800 |
| DISDISNEY WALT CO COM | put | 2,416,300 | $275M | +233,900 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 1,419,300 | $272M | +187,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 916,100 | $271M | +99,200 |
| RKLBROCKET LAB CORP STOK | put | 3,879,800 | $271M | -1,040,200 |
| AMGNAMGEN INC COM | call | 826,000 | $270M | -280,900 |
| VVISA INC COM | put | 770,800 | $270M | +52,300 |
| BEBLOOM ENERGY CORP COM | call | 3,024,400 | $263M | -1,209,300 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 3,417,000 | $261M | +68,400 |
| SNDKSANDISK CORP COM | call | 1,082,634 | $257M | +394,634 |
| MRKMERCK & CO INC COM | put | 2,431,900 | $256M | +1,181,100 |
| PYPLPAYPAL HLDGS INC STOK | call | 4,380,500 | $256M | +2,214,500 |
| WDCWESTERN DIGITAL CORP COM | call | 1,480,900 | $255M | +29,600 |
| COFCAPITAL ONE FINL CORP COM | call | 1,049,443 | $254M | +499,900 |
| UPSUNITED PARCEL SVCS INC COM | call | 2,560,600 | $254M | +16,900 |
| VOOVANGUARD INDEX FDS COM | call | 402,700 | $253M | +92,100 |
| SBUXSTARBUCKS CORP COM | put | 2,947,200 | $248M | +528,100 |
| MAMASTERCARD INCORPORATED COM | put | 434,300 | $248M | -104,500 |
| XHBSPDR SERIES TRUST SHS | call | 2,391,200 | $246M | +2,132,400 |
| CARAVIS BUDGET GROUP INC COM | call | 1,909,700 | $245M | -271,400 |
| GWWWW GRAINGER INC Stock | call | 237,800 | $240M | +80,300 |
| APLDAPPLIED DIGITAL CORP Stock | call | 9,780,500 | $240M | +1,443,600 |
| BIDUBAIDU INC ADR | call | 1,825,300 | $238M | -2,035,600 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 2,835,300 | $237M | -267,800 |
| ASTSAST SPACEMOBILE INC Stock | put | 3,260,100 | $237M | +1,488,600 |
| SNDKSANDISK CORP COM | put | 996,238 | $236M | +186,800 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 1,929,000 | $235M | -642,900 |
| BIDUBAIDU INC ADR | put | 1,797,400 | $235M | +78,800 |
| INTUINTUIT COM | call | 353,500 | $234M | +37,900 |
| RBLXROBLOX CORP Stock | call | 2,887,300 | $234M | -105,600 |
| ETHAISHARES ETHEREUM TR COM | call | 10,424,800 | $234M | +6,003,100 |
| CARAVIS BUDGET GROUP INC COM | put | 1,801,900 | $231M | -271,700 |
| MDBMONGODB INC Stock | call | 548,600 | $230M | -238,200 |
| AXPAMERICAN EXPRESS CO COM | put | 621,500 | $230M | +34,800 |
| LMTLOCKHEED MARTIN CORP COM | call | 469,500 | $227M | -29,500 |
| CSCOCISCO SYS INC COM | put | 2,944,100 | $227M | +450,300 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 2,854,500 | $226M | -302,700 |
| MCDMCDONALDS CORP COM | call | 738,600 | $226M | -103,800 |
| DISDISNEY WALT CO COM | call | 1,971,000 | $224M | +71,000 |
| TEMTEMPUS AI INC Stock | call | 3,792,800 | $224M | -892,600 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 3,385,600 | $223M | +2,656,800 |
| UUNITY SOFTWARE INC Stock | put | 5,039,900 | $223M | +1,146,500 |
| NEMNEWMONT CORP COM | put | 2,224,000 | $222M | +142,400 |
| RTXRTX CORPORATION COM | put | 1,195,000 | $219M | -160,800 |
| UPSUNITED PARCEL SVCS INC COM | put | 2,208,900 | $219M | -116,700 |
| TXNTEXAS INSTRS INC COM | call | 1,261,000 | $219M | -354,700 |
| SOXXISHARES TR COM | put | 711,600 | $214M | +62,600 |
| BXBLACKSTONE INC COM | put | 1,380,400 | $213M | +127,900 |
| DDOGDATADOG INC STOK | put | 1,561,500 | $212M | +552,800 |
| AMGNAMGEN INC COM | put | 647,200 | $212M | -74,000 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 2,198,700 | $211M | +382,300 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 2,196,900 | $211M | -555,600 |
| IQVIQVIA HLDGS INC Stock | call | 932,300 | $210M | -385,200 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 6,393,500 | $210M | +1,555,200 |
| MAMASTERCARD INCORPORATED COM | call | 365,200 | $208M | -7,600 |
| CSCOCISCO SYS INC COM | call | 2,700,000 | $208M | -1,635,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 1,284,700 | $207M | +20,300 |
| MDBMONGODB INC Stock | put | 491,200 | $206M | -795,100 |
| ZSZSCALER INC STOK | call | 905,700 | $204M | +202,400 |
| NEENEXTERA ENERGY INC COM | put | 2,521,600 | $202M | +1,551,900 |
| TXNTEXAS INSTRS INC COM | put | 1,164,700 | $202M | -583,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 728,600 | $201M | +46,600 |
| TSLRGRANITESHARES ETF TR CMN | put | 6,227,000 | $199M | +6,208,700 |
| ROKUROKU INC Stock | put | 1,827,800 | $198M | +193,800 |
| ISRGINTUITIVE SURGICAL INC COM | put | 348,700 | $197M | -12,200 |
| FUTUFUTU HLDGS LTD ADR | call | 1,200,500 | $197M | -120,100 |
| MELIMERCADOLIBRE INC STOK | put | 97,300 | $196M | +12,500 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 7,210,600 | $196M | -1,027,900 |
| MELIMERCADOLIBRE INC STOK | call | 96,800 | $195M | +35,800 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 5,269,200 | $195M | +2,763,600 |
| ADIANALOG DEVICES INC COM | call | 715,000 | $194M | -120,900 |
| ANETARISTA NETWORKS INC COM | call | 1,477,600 | $194M | -1,298,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 1,616,900 | $193M | +692,800 |
| AZOAUTOZONE INC Stock | call | 56,200 | $191M | +1,700 |
| ABBVABBVIE INC COM | call | 833,900 | $191M | -1,011,800 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 5,783,900 | $190M | +1,458,400 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 2,969,300 | $189M | -72,400 |
| ACNACCENTURE PLC IRELAND COM | call | 698,400 | $187M | -33,200 |
| TOSTTOAST INC STOK | call | 5,266,700 | $187M | +1,417,700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 319,200 | $185M | -66,300 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 5,915,000 | $185M | +542,300 |
| ADIANALOG DEVICES INC COM | put | 677,000 | $184M | +104,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 316,300 | $183M | -183,600 |
| ZSZSCALER INC STOK | put | 814,600 | $183M | +204,200 |
| XLISELECT SECTOR SPDR TR INDL | put | 1,180,000 | $183M | +458,100 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 5,663,900 | $180M | +2,441,900 |
| BWXTBWX TECHNOLOGIES INC COM | call | 1,036,400 | $179M | +978,000 |
| CVSCVS HEALTH CORP COM | put | 2,255,300 | $179M | -207,000 |
| ASTSAST SPACEMOBILE INC Stock | call | 2,441,900 | $177M | +195,600 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 2,236,500 | $177M | -1,594,700 |
| CLSCELESTICA INC Stock | call | 599,500 | $177M | +86,500 |
| KLACKLA CORP COM | put | 145,700 | $177M | +27,600 |
| ETNEATON CORP PLC COM | call | 551,700 | $176M | +144,300 |
| PEPPEPSICO INC COM | call | 1,223,200 | $176M | -33,400 |
| ARKKARK ETF TR INNOVATION ETF | call | 2,271,900 | $175M | +80,500 |
| ALABASTERA LABS INC COM | call | 1,047,400 | $174M | -145,800 |
| SOXXISHARES TR COM | call | 576,800 | $174M | +106,300 |
| BXBLACKSTONE INC COM | call | 1,125,000 | $173M | +98,500 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 1,367,900 | $173M | +344,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 11,202,900 | $172M | +25,000 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 6,322,300 | $172M | +254,400 |
| GEGE AEROSPACE COM | call | 556,400 | $171M | -609,400 |
| ETHAISHARES ETHEREUM TR COM | put | 7,560,800 | $170M | +337,300 |
| NVONOVO-NORDISK A S ADR | call | 3,290,600 | $167M | +1,194,200 |
| ARKKARK ETF TR INNOVATION ETF | put | 2,101,200 | $162M | -3,096,800 |
| GEGE AEROSPACE COM | put | 521,800 | $161M | +179,900 |
| GMEGAMESTOP CORP CL A | call | 7,992,200 | $160M | +5,545,500 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 1,407,100 | $160M | -194,700 |
| XLISELECT SECTOR SPDR TR INDL | call | 1,026,700 | $159M | +665,500 |
| WULFTERAWULF INC COM | call | 13,712,700 | $158M | +3,103,100 |
| FISVFISERV INC COM | put | 2,341,500 | $157M | +2,146,100 |
| AFRMAFFIRM HLDGS INC Stock | call | 2,109,900 | $157M | -317,800 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 1,084,500 | $156M | +891,100 |
| GTLBGITLAB INC Stock | call | 4,109,200 | $154M | -1,211,800 |
| PEPPEPSICO INC COM | put | 1,069,800 | $154M | -676,900 |
| CORCENCORA INC Stock | put | 453,300 | $153M | +70,500 |
| BEKEKE HLDGS INC ADR | call | 9,677,700 | $153M | -1,299,400 |
| UUNITY SOFTWARE INC Stock | call | 3,435,800 | $152M | -421,300 |
| MCDMCDONALDS CORP COM | put | 495,100 | $151M | -152,700 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 4,634,900 | $150M | +441,500 |
| BLKBLACKROCK INC COM | put | 140,500 | $150M | +37,400 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 1,255,100 | $150M | +532,200 |
| UALUNITED AIRLS HLDGS INC Stock | put | 1,339,500 | $150M | +12,400 |
| FUTUFUTU HLDGS LTD ADR | put | 911,100 | $150M | -239,200 |
| WYNNWYNN RESORTS LTD COM | call | 1,232,600 | $148M | +814,600 |
| MPMP MATERIALS CORP COM CL A | put | 2,925,600 | $148M | -205,600 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 1,036,000 | $148M | +223,800 |
| SNPSSYNOPSYS INC Stock | call | 314,099 | $148M | -446,398 |
| ISRGINTUITIVE SURGICAL INC COM | call | 260,400 | $147M | +85,500 |
| ETSYETSY INC COM | call | 2,609,600 | $145M | -454,500 |
| JDJD.COM INC ADR | put | 5,011,400 | $144M | -39,300 |
| ECHOECHOSTAR CORP CL A | call | 1,312,505 | $143M | -1,452,045 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 991,400 | $143M | +461,800 |
| DALDELTA AIR LINES INC Stock | put | 2,043,000 | $142M | +395,800 |
| GLWCORNING INC COM | call | 1,599,200 | $140M | +186,600 |
| UALUNITED AIRLS HLDGS INC Stock | call | 1,245,900 | $139M | +331,300 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 2,118,600 | $137M | -1,275,200 |
| VTIVANGUARD INDEX FDS COM | call | 409,500 | $137M | +48,000 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 1,436,000 | $137M | +794,300 |
| ACNACCENTURE PLC IRELAND COM | put | 494,800 | $133M | +134,800 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 1,518,200 | $132M | +63,600 |
| MDTMEDTRONIC PLC COM | call | 1,374,800 | $132M | -534,800 |
| TMUST-MOBILE US INC COM | call | 641,800 | $130M | +249,700 |
| VZVERIZON COMMUNICATIONS INC COM | call | 3,169,200 | $129M | +1,050,200 |
| MRNAMODERNA INC COM | put | 4,343,800 | $128M | -677,300 |
| VSTVISTRA CORP Stock | call | 790,300 | $127M | -611,400 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 8,749,200 | $127M | -1,958,400 |
| ABTABBOTT LABORATORIES COM | call | 1,014,600 | $127M | +554,700 |
| CELHCELSIUS HLDGS INC COM NEW | call | 2,771,400 | $127M | -2,506,200 |
| SLBSLB LIMITED COM | put | 3,295,900 | $126M | +124,827 |
| BBARRICK MNG CORP COM SHS | put | 2,892,400 | $126M | +39,000 |
| GMGENERAL MTRS CO Stock | call | 1,548,200 | $126M | +544,100 |
| FDXFEDEX CORP Stock | put | 432,500 | $125M | -109,500 |
| FDXFEDEX CORP Stock | call | 431,900 | $125M | +153,000 |
| PWRQUANTA SVCS INC COM | call | 292,500 | $123M | +158,200 |
| CMCSACOMCAST CORP NEW COM | call | 4,127,400 | $123M | +1,114,900 |
| CLSCELESTICA INC Stock | put | 410,800 | $121M | +143,800 |
| CVXCHEVRON CORPORATION COM | put | 792,330 | $121M | -220,804 |
| VOOVANGUARD INDEX FDS COM | put | 191,800 | $120M | -264,400 |
| XMESPDR SERIES TRUST SHS | put | 1,160,600 | $120M | +481,600 |
| COPCONOCOPHILLIPS COM | call | 1,284,000 | $120M | +105,100 |
| CVSCVS HEALTH CORP COM | call | 1,513,200 | $120M | -419,600 |
| JNJJOHNSON & JOHNSON COM | put | 579,300 | $120M | +107,600 |
| BURLBURLINGTON STORES INC Stock | put | 413,400 | $119M | +231,200 |
| RIOTRIOT PLATFORMS INC COM | put | 9,419,500 | $119M | +5,863,600 |
| HONHONEYWELL INTL INC COM | call | 608,600 | $119M | +217,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 3,195,800 | $118M | -508,600 |
| NXTNEXTPOWER INC Stock | call | 1,353,000 | $118M | +49,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 5,972,200 | $118M | -1,378,400 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 3,070,700 | $118M | -3,433,900 |
| CORCENCORA INC Stock | call | 348,100 | $118M | +7,700 |
| KLACKLA CORP COM | call | 96,300 | $117M | -2,300 |
| OXYOCCIDENTAL PETE CORP COM | put | 2,840,400 | $117M | +556,100 |
| LYFTLYFT INC CL A COM | call | 6,006,400 | $116M | +3,064,400 |
| ELLAUDER ESTEE COS INC Stock | put | 1,098,100 | $115M | -72,300 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 3,328,800 | $115M | -64,100 |
| AFRMAFFIRM HLDGS INC Stock | put | 1,540,700 | $115M | +11,800 |
| MCKMCKESSON CORP Stock | call | 138,800 | $114M | +21,400 |
| IYRISHARES TR U.S. REAL ES ETF | put | 1,210,200 | $114M | +195,100 |
| LQDISHARES TR SHS | put | 1,030,700 | $114M | -912,900 |
| TJXTJX COS INC NEW COM | call | 733,900 | $113M | +190,600 |
| SNAPSNAP INC CL A | call | 13,917,500 | $112M | +207,200 |
| HUMHUMANA INC Stock | call | 438,400 | $112M | -166,200 |
| XLUSELECT SECTOR SPDR TR SHS | call | 2,621,200 | $112M | +842,700 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 1,749,700 | $111M | -6,600 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 504,600 | $111M | -124,300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 1,431,800 | $111M | -1,171,800 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 3,480,100 | $111M | +1,829,200 |
| WYNNWYNN RESORTS LTD COM | put | 917,900 | $110M | -60,800 |
| PLPLANET LABS PBC COM CL A | call | 5,562,700 | $110M | +4,944,200 |
| INTUINTUIT COM | put | 165,400 | $110M | -10,500 |
| CITHE CIGNA GROUP COM | call | 396,500 | $109M | -120,100 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 4,539,300 | $109M | +1,793,900 |
| FLRFLUOR CORP COM | call | 2,747,700 | $109M | +386,900 |
| OXYOCCIDENTAL PETE CORP COM | call | 2,640,600 | $109M | +1,329,200 |
| ABNBAIRBNB INC COM | put | 794,300 | $108M | +107,500 |
| ANFABERCROMBIE & FITCH CO Stock | put | 853,900 | $107M | +1,500 |
| HCAHCA HEALTHCARE INC COM | call | 230,200 | $107M | +31,400 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 3,718,000 | $107M | -2,441,100 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 305,400 | $107M | +37,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 1,981,900 | $107M | +203,800 |
| EQTEQT CORP Stock | put | 1,994,000 | $107M | +255,400 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 1,208,600 | $106M | -1,385,700 |
| DASHDOORDASH INC Stock | put | 467,600 | $106M | -120,600 |
| KRKROGER CO Stock | call | 1,689,400 | $106M | +1,221,100 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 731,300 | $105M | +92,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 829,000 | $105M | +127,500 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 135,500 | $105M | -78,300 |
| DGDOLLAR GEN CORP Stock | call | 781,500 | $104M | +180,500 |
| ABNBAIRBNB INC COM | call | 762,700 | $104M | +166,500 |
| VZVERIZON COMMUNICATIONS INC COM | put | 2,541,300 | $104M | +940,400 |
| DLTRDOLLAR TREE INC Stock | put | 840,300 | $103M | -598,200 |
| GILDGILEAD SCIENCES INC COM | call | 840,600 | $103M | +288,800 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 1,209,800 | $103M | +7,600 |
| BPBP PLC ADR | call | 2,959,300 | $103M | -2,001,800 |
| DALDELTA AIR LINES INC Stock | call | 1,467,900 | $102M | -455,200 |
| CCLCARNIVAL CORP Stock | put | 3,332,900 | $102M | -377,700 |
| UNPUNION PAC CORP COM | call | 437,900 | $101M | -152,300 |
| VGTVANGUARD WORLD FD SHS | call | 134,300 | $101M | +63,200 |
| ROKROCKWELL AUTOMATION INC Stock | put | 259,800 | $101M | +106,900 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 322,700 | $101M | +221,500 |
| GLXYGALAXY DIGITAL INC. Stock | call | 4,506,200 | $101M | +1,309,200 |
| RBRKRUBRIK INC. CL A | call | 1,313,800 | $100M | -120,500 |
| DLTRDOLLAR TREE INC Stock | call | 815,800 | $100M | -2,900 |
| LRNSTRIDE INC COM | call | 1,542,100 | $100M | +1,469,600 |
| EXPEEXPEDIA GROUP INC Stock | call | 350,500 | $99.3M | +112,900 |
| DOWDOW HLDGS INC Stock | put | 4,244,000 | $99.2M | +2,678,900 |
| LMTLOCKHEED MARTIN CORP COM | put | 204,800 | $99.1M | -17,500 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 1,259,700 | $97.9M | +314,100 |
| SHELSHELL PLC ADR | call | 1,322,200 | $97.2M | +200,200 |
| INSMINSMED INC Stock | call | 557,100 | $97M | +319,200 |
| MDTMEDTRONIC PLC COM | put | 1,005,300 | $96.6M | -13,700 |
| TERTERADYNE INC Stock | call | 492,400 | $95.3M | +222,900 |
| BBARRICK MNG CORP COM SHS | call | 2,184,200 | $95.1M | -287,700 |
| MRNAMODERNA INC COM | call | 3,205,700 | $94.5M | +614,900 |
| FFORD MTR CO Stock | put | 7,186,600 | $94.3M | -1,575,800 |
| LNGCHENIERE ENERGY INC Stock | call | 484,800 | $94.2M | +70,400 |
| COHRCOHERENT CORP Stock | put | 510,400 | $94.2M | +69,200 |
| KMBKIMBERLY-CLARK CORP Stock | put | 931,200 | $93.9M | +901,900 |
| COHRCOHERENT CORP Stock | call | 507,200 | $93.6M | +284,500 |
| DGDOLLAR GEN CORP Stock | put | 696,100 | $92.4M | +172,800 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 4,629,600 | $91.2M | +875,600 |
| ABBVABBVIE INC COM | put | 398,500 | $91.1M | -328,400 |
| DVYISHARES TR COM | call | 644,700 | $91M | -206,500 |
| WMBWILLIAMS COS INC Stock | put | 1,505,400 | $90.5M | +1,362,100 |
| FTNTFORTINET INC Stock | put | 1,138,900 | $90.4M | -665,700 |
| DHRDANAHER CORP DEL COM | call | 394,700 | $90.4M | +25,800 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 581,300 | $90.2M | +471,800 |
| QBTSD-WAVE QUANTUM INC COM | call | 3,441,600 | $90M | -572,300 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 530,600 | $90M | -106,700 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 4,547,200 | $89.9M | -5,800 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 405,800 | $89.5M | +237,700 |
| USOUNITED STS OIL FD LP COM | call | 1,293,200 | $89.4M | +694,800 |
| XYZBLOCK INC Stock | call | 1,372,100 | $89.3M | -311,400 |
| PWRQUANTA SVCS INC COM | put | 211,200 | $89.1M | +139,600 |
| VLOVALERO ENERGY CORP Stock | put | 545,300 | $88.8M | -88,900 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 766,100 | $88.7M | -20,400 |
| ELLAUDER ESTEE COS INC Stock | call | 846,400 | $88.6M | +77,100 |
| PMPHILIP MORRIS INTL INC COM | call | 552,400 | $88.6M | -288,900 |
| XYZBLOCK INC Stock | put | 1,355,800 | $88.2M | -334,400 |
| TAT&T INC COM | call | 3,544,900 | $88.1M | -158,000 |
| RBLXROBLOX CORP Stock | put | 1,085,100 | $87.9M | -630,200 |
| EWYISHARES INC MSCI STH KOR ETF | put | 903,800 | $87.9M | +873,700 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 795,708 | $87.8M | +445,400 |
| RIOTRIOT PLATFORMS INC COM | call | 6,905,400 | $87.5M | +185,800 |
| RBRKRUBRIK INC. CL A | put | 1,143,000 | $87.4M | -55,200 |
| ONONON HLDG AG Stock | put | 1,863,200 | $86.6M | +458,200 |
| MKSIMKS INC. Stock | call | 539,300 | $86.2M | -2,000 |
| CIENCIENA CORP Stock | call | 367,900 | $86M | +28,900 |
| AXONAXON ENTERPRISE INC STOK | put | 150,500 | $85.5M | +39,400 |
| AZOAUTOZONE INC Stock | put | 25,200 | $85.5M | +10,100 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 528,700 | $85.5M | +433,200 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 1,575,900 | $85M | -850,700 |
| EETHPROSHARES TR ETHER ETF | put | 2,283,900 | $85M | +1,518,500 |
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 |