GOLDMAN SACHS GROUP INC
Follow13F filer, CIK 886982, NEW YORK, NY
GOLDMAN SACHS GROUP INC reported $617,838,742,182 across 6,024 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-06-27. Its ten largest share positions make up 21.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000769993-25-000340
- Period
- 2025-03-31
- Reported value
- $618B
- Holdings
- 6,024
- Top 10 weight
- 21.83%
- New
- 579
- Sold out
- 548
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMadded | +8,484,837 | $1.69B |
| SPYadded | +2,515,082 | $1.41B |
| NKEadded | +15,905,713 | $1.01B |
| IVVadded | +1,561,613 | $877M |
| LQDadded | +7,541,254 | $820M |
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 |
|---|---|---|
| TRPreduced | -24,455,664 | -$1.15B |
| GOOGreduced | -6,179,540 | -$965M |
| UNHreduced | -1,141,809 | -$598M |
| MAreduced | -974,793 | -$534M |
| AVGOreduced | -2,952,453 | -$494M |
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 4,993 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 966. All 966
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 23,683,757 | $13.2B | +8,469,604 |
| QQQINVESCO QQQ TR COM | put | 13,187,500 | $6.18B | +5,099,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 9,672,100 | $5.41B | -778,200 |
| HYGISHARES TR IBOXX HI YD ETF | put | 57,033,000 | $4.5B | +16,959,900 |
| IWMISHARES TR SHS | put | 20,700,400 | $4.13B | +5,443,500 |
| NVDANVIDIA CORPORATION COM | put | 37,337,800 | $4.05B | -36,035,423 |
| TSLATESLA INC COM | put | 11,708,600 | $3.03B | +860,400 |
| QQQINVESCO QQQ TR COM | call | 4,872,100 | $2.28B | +971,300 |
| TLTISHARES TR 20 YR TR BD ETF | put | 23,742,000 | $2.16B | -17,331,900 |
| MSFTMICROSOFT CORP COM | call | 3,749,700 | $1.41B | +1,378,500 |
| AAPLAPPLE INC COM | call | 6,124,000 | $1.36B | -7,663,300 |
| NVDANVIDIA CORPORATION COM | call | 12,003,200 | $1.3B | -4,107,623 |
| XLFSELECT SECTOR SPDR TR SHS | put | 25,028,300 | $1.25B | +817,800 |
| HYGISHARES TR IBOXX HI YD ETF | call | 15,383,100 | $1.21B | -1,453,900 |
| IWMISHARES TR SHS | call | 5,446,800 | $1.09B | +2,844,700 |
| LQDISHARES TR SHS | put | 9,429,600 | $1.02B | +5,782,300 |
| PDDPDD HOLDINGS INC ADR | put | 6,993,300 | $828M | -2,485,200 |
| CSCOCISCO SYS INC COM | call | 12,006,500 | $741M | +5,193,300 |
| AMZNAMAZON COM INC COM | call | 3,742,400 | $712M | -3,256,100 |
| AVGOBROADCOM INC COM | put | 3,803,100 | $637M | -172,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 3,812,100 | $633M | +2,220,900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 6,777,800 | $617M | +5,065,200 |
| AAPLAPPLE INC COM | put | 2,768,100 | $615M | -4,960,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 11,881,000 | $592M | -970,500 |
| EFAISHARES TR MSCI EAFE ETF | put | 7,190,000 | $588M | +1,861,800 |
| METAMETA PLATFORMS INC COM | put | 982,400 | $566M | -470,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,058,000 | $563M | +238,000 |
| PDDPDD HOLDINGS INC ADR | call | 4,520,800 | $535M | +1,533,500 |
| ADBEADOBE INC COM | put | 1,250,500 | $480M | +457,900 |
| NFLXNETFLIX INC. COM | call | 497,100 | $464M | +302,900 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 10,445,200 | $456M | -19,267,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 3,033,700 | $401M | -5,405,300 |
| LLYELI LILLY & CO COM | call | 473,500 | $391M | +269,600 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 9,908,500 | $355M | +2,056,200 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 8,075,000 | $353M | -906,100 |
| UBSUBS GROUP AG Stock | call | 11,141,700 | $341M | +5,772,800 |
| STLASTELLANTIS N.V Stock | put | 29,733,600 | $333M | +4,345,000 |
| UBSUBS GROUP AG Stock | put | 10,755,500 | $329M | +2,930,500 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 8,997,500 | $322M | -257,400 |
| IVVISHARES TR SHS | put | 571,000 | $321M | new |
| IVVISHARES TR SHS | call | 571,000 | $321M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 571,500 | $314M | -433,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 2,307,800 | $305M | -653,200 |
| CCITIGROUP INC COM | put | 4,263,000 | $303M | -2,243,600 |
| AMZNAMAZON COM INC COM | put | 1,585,500 | $302M | -7,687,900 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 6,007,700 | $281M | -3,935,600 |
| TSLATESLA INC COM | call | 1,078,500 | $280M | -4,149,400 |
| PANWPALO ALTO NETWORKS INC COM | call | 1,636,800 | $279M | -18,800 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 10,525,000 | $272M | -3,875,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 3,186,400 | $260M | -1,234,900 |
| BACBANK OF AMER CORP COM | put | 6,198,000 | $259M | -1,613,800 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 571,000 | $240M | +371,000 |
| NRGNRG ENERGY INC Stock | put | 2,500,000 | $239M | -52,900 |
| DDOGDATADOG INC STOK | put | 2,358,400 | $234M | +585,400 |
| PMPHILIP MORRIS INTL INC COM | call | 1,432,400 | $227M | +1,157,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,202,600 | $226M | +247,900 |
| GLDSPDR GOLD TR GOLD SHS | call | 754,500 | $217M | -6,907,700 |
| COFCAPITAL ONE FINL CORP COM | call | 1,200,600 | $215M | -748,000 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 8,190,000 | $212M | +3,079,900 |
| MSTRSTRATEGY INC Stock | put | 708,800 | $204M | +8,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,857,900 | $198M | +338,500 |
| STLASTELLANTIS N.V Stock | call | 17,507,500 | $196M | -125,000 |
| METAMETA PLATFORMS INC COM | call | 330,900 | $191M | -1,319,000 |
| ASMLASML HLDG NV STOK | put | 280,800 | $186M | +252,200 |
| NOWSERVICENOW INC COM | put | 233,300 | $186M | -98,400 |
| UPSUNITED PARCEL SVCS INC COM | call | 1,643,600 | $181M | -82,400 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 281,600 | $179M | -78,800 |
| PANWPALO ALTO NETWORKS INC COM | put | 979,700 | $167M | -444,100 |
| PYPLPAYPAL HLDGS INC STOK | put | 2,557,600 | $167M | +817,100 |
| GOOGLALPHABET INC COM | call | 1,074,100 | $166M | -3,705,400 |
| TMUST-MOBILE US INC COM | put | 616,100 | $164M | -805,500 |
| GEGE AEROSPACE COM | put | 770,800 | $154M | +688,000 |
| MSFTMICROSOFT CORP COM | put | 410,200 | $154M | -1,987,500 |
| CSCOCISCO SYS INC COM | put | 2,436,100 | $150M | +83,000 |
| CRMSALESFORCE INC COM | call | 548,000 | $147M | -488,400 |
| NKENIKE INC COM | put | 2,284,600 | $145M | +957,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,365,900 | $140M | -2,894,600 |
| LQDISHARES TR SHS | call | 1,277,400 | $139M | -7,218,000 |
| NFLXNETFLIX INC. COM | put | 147,300 | $137M | -582,900 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 1,862,300 | $137M | +1,787,300 |
| UPSUNITED PARCEL SVCS INC COM | put | 1,243,600 | $137M | -452,400 |
| JPMJPMORGAN CHASE & CO COM | put | 557,200 | $137M | -35,800 |
| ARKKARK ETF TR INNOVATION ETF | put | 2,810,000 | $134M | +2,780,000 |
| BACBANK OF AMER CORP COM | call | 3,046,100 | $127M | -3,646,500 |
| MNDYMONDAY COM LTD Stock | put | 506,700 | $123M | -83,600 |
| USOUNITED STS OIL FD LP COM | put | 1,590,000 | $123M | +409,500 |
| CCITIGROUP INC COM | call | 1,723,900 | $122M | -3,177,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 488,700 | $122M | -80,400 |
| BABOEING CO COM | put | 704,100 | $120M | -433,700 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 690,600 | $120M | -3,774,200 |
| SBUXSTARBUCKS CORP COM | call | 1,219,000 | $120M | +1,025,000 |
| TGTTARGET CORP Stock | put | 1,141,600 | $119M | +972,200 |
| XLISELECT SECTOR SPDR TR INDL | put | 907,400 | $119M | +886,300 |
| JNJJOHNSON & JOHNSON COM | call | 709,200 | $118M | +644,100 |
| TOSTTOAST INC STOK | put | 3,350,000 | $111M | +100,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,026,300 | $110M | -1,351,000 |
| FSLRFIRST SOLAR INC Stock | call | 858,200 | $109M | +833,000 |
| KVUEKENVUE INC COM | call | 4,523,600 | $108M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 198,000 | $105M | -137,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,434,100 | $104M | -1,015,800 |
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 |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 40,120,604 | $44.8M | +8,366,866 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 15,000,000 | $13.4M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 12,373,000 | $12.2M | +2,500,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 11,195,000 | $11.6M | +6,195,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 11,390,000 | $11.4M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 13,000,000 | $11.3M | -7,000,000 |
| GUESS INCGUESS INC BOND | principal | 10,000,000 | $9.18M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 11,700,000 | $8.08M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 7,501,000 | $7.28M | 0 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 9,442,000 | $7.2M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 7,000,000 | $6.75M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 5,000,000 | $6.08M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 6,195,000 | $5.96M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 2,730,000 | $5.54M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 5,000,000 | $5.42M | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 4,700,000 | $5.03M | +2,266,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 5,000,000 | $4.89M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 6,723,000 | $4.87M | +123,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 6,500,000 | $4.75M | +500,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 5,148,000 | $4.52M | +4,148,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 4,450,000 | $4.38M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 2,320,000 | $3.28M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 3,500,000 | $3.01M | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 2,500,000 | $2.64M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 2,747,000 | $2.64M | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 2,507,000 | $2.51M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 2,934,000 | $2.5M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 2,027,000 | $2M | +1,694,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 2,500,000 | $1.98M | new |
| WEIBO CORPWEIBO CORP CNV | principal | 1,790,000 | $1.95M | -8,810,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 1,950,000 | $1.93M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 2,024,000 | $1.89M | -36,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 2,109,000 | $1.83M | +2,000,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 16,000,000 | $1.76M | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,225,000 | $1.58M | -1,000,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 1,000,000 | $1.16M | new |
| RAPID7 INCRAPID7 INC NOTE 2.250% 5/0 | principal | 1,062,000 | $1.06M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 1,000,000 | $857K | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 663,000 | $652K | -7,000,000 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 600,000 | $597K | -2,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 575,000 | $546K | -4,502,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 527,000 | $504K | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 500,000 | $492K | -2,000,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 575,000 | $488K | -4,138,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 456,000 | $422K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 357,000 | $419K | new |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 424,000 | $404K | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 388,000 | $390K | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 219,000 | $322K | -1,811,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 300,000 | $317K | 0 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 150,000 | $302K | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 290,000 | $277K | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 110,000 | $258K | new |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 250,000 | $243K | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 144,000 | $183K | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 145,000 | $158K | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 154,000 | $149K | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 148,000 | $146K | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 151,000 | $141K | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 89,000 | $85.1K | 0 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 64,000 | $84.5K | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 75,000 | $69.7K | -719,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 50,000 | $46.9K | -3,000,000 |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 35,000 | $34.6K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 29,000 | $28.4K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TRPTC ENERGY CORP | 40,150,000 | $1.87B | put |
| UPSTUPSTART HLDGS INC | 4,297,400 | $265M | put |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 17,112,680 | $242M | shares |
| SOBOSOUTH BOW CORP | 8,000,000 | $189M | put |
| HSYHERSHEY CO | 870,000 | $147M | call |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 2,199,832 | $123M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 2,302,204 | $116M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 3,512,545 | $110M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 909,907 | $99.3M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 439,600 | $96.6M | call |
| SYFSYNCHRONY FINANCIAL | 1,350,000 | $87.8M | call |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 4,532,001 | $80.4M | shares |
| XLUSELECT SECTOR SPDR TR | 1,000,000 | $75.7M | call |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 13,946,106 | $71.5M | shares |
| XLUSELECT SECTOR SPDR TR | 893,100 | $67.6M | put |
| BNOUNITED STS BRENT OIL FD LP | 2,000,000 | $59.9M | call |
| QIAGEN NVQIAGEN NV | 1,333,445 | $59.4M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 234,190 | $58.5M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 1,654,000 | $51.8M | put |
| ACHRARCHER AVIATION INC | 5,000,000 | $48.8M | call |
| SONYSONY GROUP CORP | 1,975,900 | $41.8M | call |
| MCKMCKESSON CORP | 64,800 | $36.9M | put |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 37,734,000 | $35.4M | principal |
| AALAMERICAN AIRLINES GROUP INC | 1,994,200 | $34.8M | put |
| AMCAMC ENTMT HLDGS INC | 8,724,400 | $34.7M | put |
| BILIBILIBILI INC | 1,915,600 | $34.7M | call |
| WDCWESTERN DIGITAL CORP | 555,000 | $33.1M | call |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 540,011 | $32.8M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 298,548 | $31.8M | shares |
| IONQIONQ INC | 728,400 | $30.4M | put |
| HASHICORP INCHASHICORP INC | 876,720 | $30M | shares |
| INARI MED INCINARI MED INC | 550,942 | $28.1M | shares |
| IYRISHARES TR | 300,000 | $27.9M | put |
| ARCH RESOURCES INCARCH RESOURCES INC | 189,612 | $26.8M | shares |
| BARNES GROUP INCBARNES GROUP INC | 542,056 | $25.6M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 1,468,939 | $25.5M | shares |
| HECOSSGA ACTIVE TR | 800,000 | $25.1M | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 1,951,297 | $24.1M | shares |
| ZUORA INCZUORA INC | 2,368,869 | $23.5M | shares |
| ACHRARCHER AVIATION INC | 2,401,800 | $23.4M | put |
| ALBALBEMARLE CORP | 250,000 | $21.5M | call |
| SILVERCREST METALS INCSILVERCREST METALS INC | 2,324,912 | $21.2M | shares |
| CRHCRH PLC | 225,000 | $20.8M | put |
| MTUMISHARES TR | 100,500 | $20.8M | put |
| VEEVVEEVA SYS INC | 94,700 | $19.9M | put |
| CDNSCADENCE DESIGN SYSTEM INC | 65,000 | $19.5M | put |
| FEZSPDR INDEX SHS FDS | 400,000 | $19.3M | call |
| CMCSACOMCAST CORP NEW | 483,500 | $18.1M | call |
| EWWISHARES INC | 375,000 | $17.6M | put |
| BDXBECTON DICKINSON & CO | 75,100 | $17M | put |
| CNXCNX RES CORP | 461,600 | $16.9M | put |
| ENVXENOVIX CORPORATION | 1,482,900 | $16.1M | put |
| CLOIVANECK ETF TRUST | 298,899 | $15.8M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 257,076 | $15.8M | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 609,135 | $15.6M | shares |
| FIIGFIRST TR EXCHANGE-TRADED FD | 752,933 | $15.4M | shares |
| LDOSLEIDOS HOLDINGS INC | 100,000 | $14.4M | put |
| KIESPDR SERIES TRUST | 252,000 | $14.2M | call |
| COHRCOHERENT CORP | 150,000 | $14.2M | put |
| TAT&T INC | 610,000 | $13.9M | call |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 13,350,000 | $13.4M | principal |
| MCKMCKESSON CORP | 23,100 | $13.2M | call |
| MBLYMOBILEYE GLOBAL INC | 642,800 | $12.8M | call |
| AIRRFIRST TR EXCHANGE TRADED FD | 163,781 | $12.6M | shares |
| ALLYALLY FINL INC | 349,800 | $12.6M | call |
| CZRCAESARS ENTERTAINMENT INC NE | 356,800 | $11.9M | call |
| LYVLIVE NATION ENTERTAINMENT IN | 89,800 | $11.6M | call |
| TPGTPG INC | 174,100 | $10.9M | put |
| UUPINVESCO DB US DLR INDEX TR | 361,400 | $10.6M | put |
| GLOBALSTAR INCGLOBALSTAR INC | 4,826,224 | $9.99M | shares |
| BILSPDR SERIES TRUST | 106,722 | $9.76M | shares |
| SIRISIRIUSXM HOLDINGS INC | 407,540 | $9.29M | call |
| RLRALPH LAUREN CORP | 40,100 | $9.26M | put |
| HONHONEYWELL INTL INC | 40,900 | $9.24M | call |
| NEOGENOMICS INCNEOGENOMICS INC | 11,000,000 | $9.23M | principal |
| PBUSINVESCO EXCH TRADED FD TR II | 155,380 | $9.15M | shares |
| MATTERPORT INCMATTERPORT INC | 1,898,784 | $9M | shares |
| FNDESCHWAB STRATEGIC TR | 309,387 | $8.99M | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 568,753 | $8.62M | shares |
| BLKBLACKROCK INC | 8,300 | $8.51M | call |
| MEOHMETHANEX CORP | 167,100 | $8.34M | call |
| SOSOUTHERN CO | 100,100 | $8.24M | put |
| REZISHARES TR | 95,705 | $7.75M | shares |
| INFINERA CORPINFINERA CORP | 1,158,271 | $7.61M | shares |
| PBAPEMBINA PIPELINE CORP | 200,000 | $7.39M | put |
| GGALGRUPO FINANCIERO GALICIA S.A | 108,900 | $6.79M | put |
| FLUTFLUTTER ENTMT PLC | 26,000 | $6.72M | call |
| WGOWINNEBAGO INDS INC | 138,700 | $6.63M | call |
| QIAGEN NVQIAGEN NV | 147,300 | $6.56M | call |
| BHPBHP BILLITON LIMITED | 129,400 | $6.32M | put |
| ETHGRAYSCALE ETHEREUM STAKING | 200,000 | $6.3M | shares |
| WABFFRANKLIN TEMPLETON ETF TR | 249,907 | $6.21M | shares |
| USFRWISDOMTREE TR | 122,476 | $6.16M | shares |
| FVRRFIVERR INTL LTD | 192,500 | $6.11M | put |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 583,449 | $5.83M | shares |
| BIDUBAIDU INC | 68,700 | $5.79M | put |
| GTLBGITLAB INC | 100,000 | $5.63M | put |
| BBHYJ P MORGAN EXCHANGE TRADED F | 122,138 | $5.63M | shares |
| FTREFORTREA HLDGS INC | 300,000 | $5.59M | call |
| UTESETFIS SER TR I | 87,202 | $5.56M | shares |
| ITUBITAU UNIBANCO HLDG S A | 1,100,000 | $5.46M | put |
| ITUBITAU UNIBANCO HLDG S A | 1,100,000 | $5.46M | call |
| MRNAMODERNA INC | 128,500 | $5.34M | put |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 5,000,000 | $5.29M | principal |
| SLVISHARES SILVER TR | 200,000 | $5.27M | put |
| APHAMPHENOL CORP | 75,000 | $5.21M | put |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 147,564 | $5.2M | shares |
| LVSLAS VEGAS SANDS CORP | 100,300 | $5.15M | put |
| NIONIO INC | 1,170,800 | $5.1M | put |
| SGISOMNIGROUP INTERNATIONAL INC | 90,000 | $5.1M | call |
| KSSKOHLS CORP | 359,900 | $5.05M | call |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 4,591,000 | $4.94M | principal |
| MDLZMONDELEZ INTL INC | 80,000 | $4.78M | call |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 12,300 | $4.75M | call |
| BNYBANK OF NY MELLON CORP | 61,600 | $4.73M | put |
| ONONON HLDG AG | 85,000 | $4.66M | put |
| MRSHMARSH & MCLENNAN COS INC | 21,800 | $4.63M | put |
| KLMNINVESCO EXCH TRADED FD TR II | 191,406 | $4.61M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 251,100 | $4.47M | call |
| LUMNLUMEN TECHNOLOGIES INC | 838,400 | $4.45M | put |
| GXOGXO LOGISTICS INCORPORATED | 100,600 | $4.38M | call |
| BALLYS CORPORATIONBALLYS CORPORATION | 243,627 | $4.36M | shares |
| PGJINVESCO EXCHANGE TRADED FD T | 164,640 | $4.31M | shares |
| WIXWIX COM LTD | 20,000 | $4.29M | call |
| PODDINSULET CORP | 16,400 | $4.28M | call |
| BIBLNORTHERN LTS FD TR IV | 110,021 | $4.28M | shares |
| FISVFISERV INC | 20,700 | $4.25M | call |
| SNSHARKNINJA INC | 43,100 | $4.2M | put |
| REVELYST INCREVELYST INC | 217,851 | $4.19M | shares |
| TEXTEREX CORP NEW | 90,000 | $4.16M | call |
| PAYCPAYCOM SOFTWARE INC | 19,700 | $4.04M | put |
| BENTLEY SYS INCBENTLEY SYS INC | 4,466,000 | $4.02M | principal |
| PLNTPLANET FITNESS MASTER ISSUER | 40,600 | $4.01M | put |
| YMMFULL TRUCK ALLIANCE CO LTD | 360,000 | $3.9M | put |
| COHRCOHERENT CORP | 40,500 | $3.84M | call |
| BILLBILL HOLDINGS INC | 45,000 | $3.81M | call |
| INVESCOINVESCO | 184,261 | $3.8M | shares |
| CPRICAPRI HOLDINGS LIMITED | 179,500 | $3.78M | call |
| CPTLGLOBAL X FDS | 95,037 | $3.71M | shares |
| CORZCORE SCIENTIFIC INC NEW | 260,800 | $3.66M | put |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 49,183 | $3.64M | shares |
| DBEUDBX ETF TR | 86,368 | $3.56M | shares |
| SOUNSOUNDHOUND AI INC | 178,600 | $3.54M | put |
| FLQMFRANKLIN TEMPLETON ETF TR | 64,813 | $3.52M | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 103,820 | $3.5M | shares |
| FUTUFUTU HLDGS LTD | 43,600 | $3.49M | call |
| DVADAVITA INC | 23,300 | $3.48M | put |
| AESAES CORP | 260,000 | $3.35M | call |
| FRPTFRESHPET INC | 22,500 | $3.33M | put |
| TIGRUP FINTECH HLDG LTD | 513,200 | $3.32M | put |
| MDGLMADRIGAL PHARMACEUTICALS INC | 10,700 | $3.3M | call |
| PLNTPLANET FITNESS MASTER ISSUER | 32,500 | $3.21M | call |
| EATBRINKER INTL INC | 24,000 | $3.17M | call |
| ISPYPROSHARES TR | 70,000 | $3.1M | shares |
| CMACOMERICA INC | 50,000 | $3.09M | call |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 322,060 | $3.09M | shares |
| MPWRMONOLITHIC PWR SYS INC | 5,200 | $3.08M | put |
| ZIMZIM INTEGRATED SHIPPING SERV | 142,000 | $3.05M | put |
| GATOS SILVER INCGATOS SILVER INC | 214,482 | $3M | shares |
| ACIALBERTSONS COMPANIES INC | 150,000 | $2.95M | put |
| DVDOUBLEVERIFY HLDGS INC | 150,000 | $2.88M | put |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 2,444,000 | $2.86M | principal |
| HUTHUT 8 CORP | 139,000 | $2.85M | call |
| BHPBHP BILLITON LIMITED | 57,400 | $2.8M | call |
| TDTORONTO DOMINION BK ONT | 50,000 | $2.66M | call |
| IBNICICI BK LTD | 88,900 | $2.65M | put |
| GSGOLDMAN SACHS GROUP INC | 4,622 | $2.65M | shares |
| CVNACARVANA CO | 13,000 | $2.64M | put |
| NULLNULL | 49,545 | $2.62M | shares |
| STVNSTEVANATO GROUP S P A | 120,118 | $2.62M | shares |
| SOXXISHARES TR | 12,000 | $2.59M | put |
| BLOCK INCBLOCK INC | 2,608,000 | $2.58M | principal |
| EWYISHARES INC | 50,000 | $2.54M | call |
| FFINFIRST FINL BANKSHARES INC | 70,000 | $2.52M | call |
| ACIALBERTSONS COMPANIES INC | 126,300 | $2.48M | call |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 812,927 | $2.47M | shares |
| HONHONEYWELL INTL INC | 10,900 | $2.46M | put |
| TREXTREX INC | 35,600 | $2.46M | put |
| INSMINSMED INC | 35,300 | $2.44M | call |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 70,000 | $2.39M | call |
| MMACYS INC | 140,600 | $2.38M | call |
| HIGHARTFORD INSURANCE GROUP INC | 21,400 | $2.34M | call |
| JOBYJOBY AVIATION INC | 287,700 | $2.34M | put |
| PLAYDAVE & BUSTERS ENTMT INC | 80,000 | $2.34M | call |
| WAYFAIR INCWAYFAIR INC | 2,172,000 | $2.32M | principal |
| EWJVISHARES TR | 71,260 | $2.23M | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 942,407 | $2.22M | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 450,000 | $2.22M | call |
| HLHECLA MINING COMPANY | 450,000 | $2.21M | call |
| GOVIINVESCO EXCH TRADED FD TR II | 80,036 | $2.16M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 100,000 | $2.13M | put |
| MMACYS INC | 125,000 | $2.12M | put |
| PENNPENN ENTERTAINMENT INC | 106,700 | $2.11M | put |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 37,500 | $2.1M | put |
| TREXTREX INC | 30,100 | $2.08M | call |
| XLVSELECT SECTOR SPDR TR | 15,000 | $2.06M | put |
| BNYBANK OF NY MELLON CORP | 26,600 | $2.04M | call |
| BROSDUTCH BROS INC | 38,600 | $2.02M | put |
| LEUCENTRUS ENERGY CORP | 30,000 | $2M | call |
| FLRNSPDR SERIES TRUST | 64,924 | $2M | shares |
| EQLALPS ETF TR | 15,892 | $1.99M | shares |
| IBBISHARES TR | 15,000 | $1.98M | put |
| CTRNCITI TRENDS INC | 75,000 | $1.97M | call |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 44,203 | $1.95M | shares |
| GNMAISHARES TR | 45,111 | $1.94M | shares |
| ALLALLSTATE CORP | 10,000 | $1.93M | put |
| ALLALLSTATE CORP | 10,000 | $1.93M | call |
| TMETENCENT MUSIC ENTMT GROUP | 168,000 | $1.91M | call |
| OLEDUNIVERSAL DISPLAY CORP | 13,000 | $1.9M | put |
| OLEDUNIVERSAL DISPLAY CORP | 13,000 | $1.9M | call |
| RMOPTIDAL TRUST III | 74,433 | $1.89M | shares |
| INVHINVITATION HOMES INC | 59,000 | $1.89M | put |
| DGDOLLAR GEN CORP | 24,800 | $1.88M | call |
| NORDSTROM INCNORDSTROM INC | 77,400 | $1.87M | put |
| DOCSDOXIMITY INC | 34,900 | $1.86M | put |
| AUSFGLOBAL X FDS | 44,227 | $1.86M | shares |
| MGNIMAGNITE INC | 113,800 | $1.81M | call |
| PGRPROGRESSIVE CORP | 7,500 | $1.8M | call |
| WENWENDYS CO | 110,000 | $1.79M | call |
| PATRICK INDS INCPATRICK INDS INC | 1,300,000 | $1.77M | principal |
| IONSIONIS PHARMACEUTICALS INC | 50,000 | $1.75M | put |
| IONSIONIS PHARMACEUTICALS INC | 50,000 | $1.75M | call |
| ARKKARK ETF TR | 30,000 | $1.7M | call |
| EPHEISHARES TR | 65,941 | $1.65M | shares |
| CBRECBRE GROUP INC | 12,500 | $1.64M | put |
| AMEDISYS INCAMEDISYS INC | 18,000 | $1.63M | put |
| RBRKRUBRIK INC. | 24,500 | $1.6M | call |
| TMFCRBB FD INC | 26,632 | $1.6M | shares |
| PWRQUANTA SVCS INC | 5,000 | $1.58M | put |
| BSMTINVESCO EXCH TRD SLF IDX FD | 68,028 | $1.56M | shares |
| CCCHEMOURS CO | 90,700 | $1.53M | call |
| ONEQFIDELITY COMWLTH TR | 19,406 | $1.48M | shares |
| IMTMISHARES TR | 39,379 | $1.47M | shares |
| KMXCARMAX INC | 18,000 | $1.47M | call |
| BYNDBEYOND MEAT INC | 389,400 | $1.46M | put |
| FMCFMC CORP | 30,000 | $1.46M | put |
| WRBYWARBY PARKER INC | 60,100 | $1.46M | call |
| OATLY GROUP ABOATLY GROUP AB | 2,145,853 | $1.42M | shares |
| VKTXVIKING THERAPEUTICS INC | 35,000 | $1.41M | put |
| HASHASBRO INC | 25,000 | $1.4M | call |
| TUASIMPLIFY EXCHANGE TRADED FUN | 65,600 | $1.39M | shares |
| PTRBPGIM ETF TR | 33,758 | $1.38M | shares |
| BZKANZHUN LIMITED | 100,000 | $1.38M | call |
| JCPBJ P MORGAN EXCHANGE TRADED F | 29,570 | $1.36M | shares |
| NSCNORFOLK SOUTHN CORP | 5,800 | $1.36M | call |
| LUVSOUTHWEST AIRLS CO | 40,000 | $1.34M | call |
| NJULINNOVATOR ETFS TRUST | 21,091 | $1.32M | shares |
| PGRPROGRESSIVE CORP | 5,500 | $1.32M | put |
| FEMBFIRST TR EXCH TRADED FD III | 50,000 | $1.3M | shares |
| EXASEXACT SCIENCES CORP | 22,900 | $1.29M | put |
| FSMBFIRST TR EXCH TRADED FD III | 63,429 | $1.26M | shares |
| IGVISHARES TR | 12,500 | $1.25M | put |
| BEST INCBEST INC | 466,684 | $1.24M | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 10,000 | $1.24M | shares |
| NBBKNB BANCORP INC | 67,500 | $1.22M | call |
| RULECOLLABORATIVE INVESTMNT SER | 54,165 | $1.19M | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 160,000 | $1.18M | call |
| KRNTKORNIT DIGITAL LTD | 37,500 | $1.16M | call |
| CPRICAPRI HOLDINGS LIMITED | 55,000 | $1.16M | put |
| DTILPRECISION BIOSCIENCES INC | 302,168 | $1.15M | shares |
| DGDOLLAR GEN CORP | 15,000 | $1.14M | put |
| ABTABBOTT LABORATORIES | 10,000 | $1.13M | put |
| OSCVETF SER SOLUTIONS | 30,471 | $1.13M | shares |
| FFSMFIDELITY COVINGTON TRUST | 41,697 | $1.12M | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 256,232 | $1.11M | shares |
| BJULINNOVATOR ETFS TRUST | 24,890 | $1.11M | shares |
| USPXFRANKLIN TEMPLETON ETF TR | 21,274 | $1.09M | shares |
| DFACDIMENSIONAL ETF TRUST | 31,161 | $1.08M | shares |
| DMBSDOUBLELINE ETF TRUST | 22,315 | $1.07M | shares |
| ISHGISHARES TR | 15,546 | $1.05M | shares |
| MMITNYLIM ACTIVE ETF TR | 43,009 | $1.03M | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 229,828 | $1.03M | shares |
| Blue Owl Capital Corp IIIBlue Owl Capital Corp III | 71,115 | $1.03M | shares |
| DLODLOCAL LTD | 91,000 | $1.02M | put |
| FLCHFRANKLIN TEMPLETON ETF TR | 53,700 | $988K | shares |
| NFENEW FORTRESS ENERGY INC | 64,900 | $981K | put |
| SNSHARKNINJA INC | 10,000 | $974K | call |
| LUCID GROUP INCLUCID GROUP INC | 315,400 | $953K | put |
| ONEYSPDR SERIES TRUST | 8,710 | $948K | shares |
| QTAPINNOVATOR ETFS TRUST | 25,000 | $938K | shares |
| RIGTRANSOCEAN LTD | 250,000 | $938K | call |
| NBISNEBIUS GROUP N.V. | 33,800 | $936K | call |
| RINGCENTRAL INCRINGCENTRAL INC | 1,000,000 | $928K | principal |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 8,700 | $928K | put |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 8,700 | $928K | call |
| CEPUCENTRAL PUERTO S A | 63,917 | $926K | shares |
| GILDGILEAD SCIENCES INC | 10,000 | $924K | put |
| IJRISHARES TR | 8,000 | $922K | put |
| VEGIISHARES INC | 25,810 | $914K | shares |
| CCICROWN CASTLE INC | 10,000 | $908K | put |
| UPSTART HLDGS INCUPSTART HLDGS INC | 1,000,000 | $904K | principal |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 1,335,771 | $903K | shares |
| INNOVID CORPINNOVID CORP | 290,021 | $896K | shares |
| SGRYSURGERY PARTNERS INC | 41,000 | $868K | call |
| CANGO INC/KY - ADRCANGO INC/KY - ADR | 195,483 | $860K | shares |
| INCYINCYTE CORP | 12,400 | $856K | put |
| GDXJVANECK ETF TRUST | 20,000 | $855K | call |
| MPCMARATHON PETE CORP | 6,100 | $851K | call |
| PHVSPHARVARIS N V | 44,247 | $848K | shares |
| PVIINVESCO EXCH TRADED FD TR II | 33,852 | $836K | shares |
| RWXSPDR INDEX SHS FDS | 35,442 | $817K | shares |
| KKELLANOVA | 10,000 | $810K | put |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 307,314 | $805K | shares |
| CBONVANECK ETF TRUST | 36,293 | $800K | shares |
| SPGIS&P GLOBAL INC | 1,600 | $797K | put |
| AVMUAMERICAN CENTY ETF TR | 17,139 | $791K | shares |
| USDPROSHARES TR | 12,019 | $783K | shares |
| RECSCOLUMBIA ETF TR I | 22,340 | $773K | shares |
| SCUSSCHWAB STRATEGIC TR | 30,700 | $771K | shares |
| BEBLOOM ENERGY CORP | 34,600 | $768K | put |
| YMAXTIDAL TRUST II | 45,250 | $767K | shares |
| LITELUMENTUM HLDGS INC | 9,000 | $756K | call |
| XBOCINNOVATOR ETFS TRUST | 25,000 | $755K | shares |
| BAUGINNOVATOR ETFS TRUST | 17,121 | $746K | shares |
| BSMBLACK STONE MINERALS L P | 50,799 | $742K | shares |
| FNGSBANK OF MONTREAL | 12,732 | $730K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 77,300 | $721K | put |
| CALYCALLAWAY GOLF CO | 90,100 | $708K | call |
| XTJAINNOVATOR ETFS TRUST | 25,000 | $694K | shares |
| SRTSSENSUS HEALTHCARE INC | 100,171 | $693K | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 20,582 | $685K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 24,731 | $680K | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 32,516 | $678K | shares |
| VIDIETF SER SOLUTIONS | 27,176 | $676K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 11,000 | $657K | shares |
| MATMATTEL INC | 36,800 | $652K | put |
| MATMATTEL INC | 36,800 | $652K | call |
| XIFRXPLR INFRASTRUCTURE LP | 36,200 | $644K | put |
| CLDXCELLDEX THERAPEUTICS INC NEW | 25,200 | $637K | put |
| IDMOINVESCO EXCH TRADED FD TR II | 15,463 | $628K | shares |
| FLEEFRANKLIN TEMPLETON ETF TR | 22,666 | $628K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 196,125 | $628K | shares |
| DFSUDIMENSIONAL ETF TRUST | 16,333 | $619K | shares |
| ABRARBOR REALTY TRUST INC | 44,200 | $612K | put |
| OXY/WSOCCIDENTAL PETE CORP | 22,189 | $611K | shares |
| BMAYINNOVATOR ETFS TRUST | 14,976 | $604K | shares |
| VWOBVANGUARD WHITEHALL FDS | 9,530 | $602K | shares |
| BRKUDIREXION SHARES ETF TRUST | 25,000 | $598K | shares |
| PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP | 53,029 | $597K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 87,700 | $593K | put |
| NEOVNEOVOLTA INC | 113,616 | $592K | shares |
| AIFDTCW ETF TRUST | 20,000 | $586K | shares |
| BLESNORTHERN LTS FD TR IV | 15,797 | $584K | shares |
| MTLSMATERIALISE NV | 81,595 | $574K | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 194,533 | $574K | shares |
| FBCGFIDELITY COVINGTON TRUST | 12,128 | $561K | shares |
| INTLNORTHERN LTS FD TR IV | 25,020 | $553K | shares |
| MARWAIM ETF PRODUCTS TRUST | 17,792 | $552K | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 625,000 | $551K | principal |
| DGRSWISDOMTREE TR | 10,406 | $533K | shares |
| EYEGAB ACTIVE ETFS INC | 14,992 | $525K | shares |
| SCYBSCHWAB STRATEGIC TR | 19,738 | $516K | shares |
| CVLCMORGAN STANLEY ETF TRUST | 7,040 | $516K | shares |
| LNCLINCOLN NATL CORP IND | 15,900 | $504K | call |
| HAUZDBX ETF TR | 25,178 | $498K | shares |
| LUNRINTUITIVE MACHINES INC | 27,200 | $494K | put |
| HLHECLA MINING COMPANY | 100,000 | $491K | put |
| SMIDSMITH MIDLAND CORP | 10,996 | $489K | shares |
| FUTUFUTU HLDGS LTD | 6,100 | $488K | put |
| GREENBRIER COS INCGREENBRIER COS INC | 400,000 | $484K | principal |
| EBNDSPDR SERIES TRUST | 24,467 | $478K | shares |
| SBGISINCLAIR INC | 29,300 | $473K | call |
| NVAXNOVAVAX INC | 58,800 | $473K | call |
| MDLVEA SERIES TRUST | 17,883 | $462K | shares |
| LMBODIREXION SHARES ETF TRUST | 20,000 | $455K | shares |
| QWLDSPDR INDEX SHS FDS | 3,632 | $450K | shares |
| XBILRBB FD INC | 8,900 | $445K | shares |
| GDSGDS HLDGS LTD | 18,500 | $440K | call |
| FNXFIRST TR EXCHANGE-TRADED ALP | 3,696 | $428K | shares |
| RLYSSGA ACTIVE ETF TR | 15,790 | $427K | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 9,860 | $423K | shares |
| FPEFIRST TR EXCH TRADED FD III | 23,146 | $410K | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 452,000 | $408K | principal |
| BLTEBELITE BIO INC | 6,326 | $399K | shares |
| CDXSIMPLIFY EXCHANGE TRADED FUN | 18,239 | $398K | shares |
| RSSEFIRST TR EXCHNG TRADED FD VI | 19,980 | $397K | shares |
| MIDEDBX ETF TR | 12,921 | $395K | shares |
| YMARFIRST TR EXCHNG TRADED FD VI | 17,241 | $393K | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 111,404 | $390K | shares |
| WRDWERIDE INC | 26,559 | $377K | shares |
| FLHYFRANKLIN TEMPLETON ETF TR | 15,693 | $375K | shares |
| PSQAPALMER SQUARE FUNDS TR | 18,606 | $375K | shares |
| DFISDIMENSIONAL ETF TRUST | 15,215 | $374K | shares |
| YDECFIRST TR EXCHNG TRADED FD VI | 16,544 | $373K | shares |
| XCCCBONDBLOXX ETF TRUST | 9,497 | $372K | shares |
| NNNEXTNAV INC | 23,900 | $372K | call |
| HCAHCA HEALTHCARE INC | 1,200 | $360K | call |
| BUFTFIRST TR EXCHNG TRADED FD VI | 15,862 | $356K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 214,234 | $356K | shares |
| NOTVINOTIV INC | 85,604 | $354K | shares |
| WWJDNORTHERN LTS FD TR IV | 11,742 | $341K | shares |
| ECOWPACER FDS TR | 17,458 | $339K | shares |
| QQQDDIREXION SHARES ETF TRUST | 20,000 | $338K | shares |
| RINGISHARES INC | 11,895 | $334K | shares |
| SBGISINCLAIR INC | 20,500 | $331K | put |
| STRSSTRATUS PPTYS INC | 15,856 | $329K | shares |
| IAPRINNOVATOR ETFS TRUST | 12,060 | $322K | shares |
| FESMFIDELITY COVINGTON TRUST | 9,765 | $316K | shares |
| IFEBINNOVATOR ETFS TRUST | 12,312 | $312K | shares |
| PUIINVESCO EXCHANGE TRADED FD T | 8,049 | $311K | shares |
| NKLAQNIKOLA CORP | 259,412 | $309K | shares |
| AXRAMREP CORP | 9,702 | $305K | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 303,000 | $305K | principal |
| SSTKSHUTTERSTOCK INC | 10,000 | $304K | call |
| SNDASONIDA SENIOR LIVING INC | 13,017 | $300K | shares |
| FLAOAIM ETF PRODUCTS TRUST | 10,910 | $300K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 27,065 | $296K | shares |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 114,627 | $291K | shares |
| KJULINNOVATOR ETFS TRUST | 9,770 | $288K | shares |
| FIDFIRST TR EXCHANGE TRADED FD | 17,536 | $285K | shares |
| GAUGFIRST TR EXCHNG TRADED FD VI | 7,953 | $281K | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 168,754 | $272K | shares |
| INGMINGRAM MICRO HLDG CORP | 13,788 | $267K | shares |
| GLOFISHARES TR | 6,045 | $262K | shares |
| GJANFIRST TR EXCHNG TRADED FD VI | 6,733 | $260K | shares |
| TDGTRANSDIGM GROUP INC | 200 | $253K | put |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 33,451 | $252K | shares |
| INDEMATTHEWS INTL FDS | 8,346 | $249K | shares |
| FGMFIRST TR EXCH TRD ALPHDX FD | 6,431 | $247K | shares |
| BJUNINNOVATOR ETFS TRUST | 5,926 | $246K | shares |
| VXXBARCLAYS BANK PLC | 5,306 | $243K | shares |
| QTJLINNOVATOR ETFS TRUST | 7,452 | $242K | shares |
| VERIVERITONE INC | 73,600 | $241K | call |
| UUNITY SOFTWARE INC | 10,700 | $240K | put |
| UUNITY SOFTWARE INC | 10,700 | $240K | call |
| YJUNFIRST TR EXCHNG TRADED FD VI | 11,111 | $240K | shares |
| CRESYCRESUD S A C I F Y A | 18,778 | $237K | shares |
| CSMDPROFESIONALLY MANAGED PORTFO | 7,659 | $229K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 26,934 | $226K | shares |
| FENYFIDELITY COVINGTON TRUST | 9,294 | $222K | shares |
| SHDGADVISOR MANAGED PORTFOLIOS | 7,510 | $219K | shares |
| NJANINNOVATOR ETFS TRUST | 4,532 | $218K | shares |
| PSCWPACER FDS TR | 8,316 | $218K | shares |
| ZSPCZSPACE INC | 13,522 | $215K | shares |
| JHDVJOHN HANCOCK EXCHANGE TRADED | 6,000 | $213K | shares |
| HURCHURCO CO | 11,024 | $213K | shares |
| FRNWFIDELITY COVINGTON TRUST | 15,682 | $211K | shares |
| FLBRFRANKLIN TEMPLETON ETF TR | 14,908 | $211K | shares |
| HQIHIREQUEST INC | 14,755 | $209K | shares |
| OVLLISTED FDS TR | 4,460 | $208K | shares |
| SDSPROSHARES TR | 10,549 | $207K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 10,000 | $203K | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 8,915 | $201K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 10,000 | $197K | shares |
| QATISHARES TR | 10,628 | $191K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 55,000 | $189K | call |
| BYNDBEYOND MEAT INC | 50,000 | $188K | call |
| RDCMRADCOM LTD | 15,061 | $186K | shares |
| MNSBMAINSTREET BANCSHARES INC | 10,039 | $182K | shares |
| BTOCARMLOGI HOLDING CORP | 42,869 | $178K | shares |
| Nexxen International LTDNexxen International LTD | 17,605 | $176K | shares |
| GLSIGREENWICH LIFESCIENCES INC | 15,070 | $169K | shares |
| VINCERX PHARMA INCVINCERX PHARMA INC | 631,397 | $166K | shares |
| WENWENDYS CO | 10,000 | $163K | put |
| BDJBLACKROCK ENHANCED EQUITY DI | 18,017 | $149K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 110,906 | $145K | shares |
| METCBRAMACO RES INC | 14,391 | $142K | shares |
| CDTGCDT ENVIRONMENTAL TECHNOLOGY | 29,901 | $133K | shares |
| GFRGREENFIRE RES LTD NEW | 18,057 | $127K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 14,055 | $127K | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 130,000 | $125K | principal |
| BWAYBRAINSWAY LTD | 13,296 | $125K | shares |
| QETAQUETTA ACQUISITION CORP | 11,796 | $124K | shares |
| VENUVENU HLDG CORP | 13,564 | $124K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 13,606 | $121K | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 32,589 | $115K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 14,000 | $110K | shares |
| PSQHPSQ HOLDINGS INC | 22,762 | $103K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 120,000 | $103K | put |
| XEVVXEATON VANCE LIMITED DURATION | 10,001 | $97.7K | shares |
| AZUL S AAZUL S A | 57,307 | $95.7K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 418,444 | $94.2K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 81,766 | $90.8K | shares |
| OKTA INCOKTA INC | 91,000 | $87.6K | principal |
| WW INTL INCWW INTL INC | 67,900 | $86.2K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 11,711 | $84.9K | shares |
| STARDUST PWR INC COMSTARDUST PWR INC COM | 22,959 | $82.2K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 15,000 | $80.7K | call |
| HEPSD MARKET ELECTR SVCS & TRADI | 25,900 | $78.5K | shares |
| DAOYOUDAO INC | 10,533 | $77.9K | shares |
| BIRDSMARTBIRD INC | 11,028 | $76.9K | shares |
| DUOTDUOS TECHNOLOGIES GROUP INC | 12,599 | $75.3K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 128,625 | $74.9K | shares |
| NVXNOVONIX LIMITED | 41,133 | $74K | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 12,012 | $73K | shares |
| PROPPRAIRIE OPER CO | 10,189 | $70.5K | shares |
| AGLAGILON HEALTH INC COM (DE) | 34,500 | $65.5K | call |
| AILEQILEARNINGENGINES INC COM STK | 153,896 | $64.6K | shares |
| MANITEX INTL INCMANITEX INTL INC | 10,997 | $63.8K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 34,358 | $61.5K | shares |
| BFRIBIOFRONTERA INC | 45,558 | $49.7K | shares |
| BITFBITFARMS LTD | 25,099 | $37.4K | shares |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 28,418 | $36.7K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 12,090 | $34.9K | shares |
| LIFEWARD LTDLIFEWARD LTD | 19,394 | $33.6K | shares |
| SHIMSHIMMICK CORPORATION | 12,814 | $33.2K | shares |
| CRVOCERVOMED INC | 13,750 | $32.2K | shares |
| PROSPECT CAP CORPPROSPECT CAP CORP | 32,000 | $31.7K | principal |
| NBTXNANOBIOTIX | 10,498 | $30.1K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 52,328 | $28K | shares |
How Q1 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 0000769993-25-000253 | superseded | 2025-05-09 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000769993-25-000301 | superseded | restatement | 2025-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-25-000340 | base | restatement | 2025-06-27 | acceptance time not in the bulk data set |