JANE STREET GROUP, LLC
Follow13F filer, CIK 1595888, NEW YORK, NY
JANE STREET GROUP, LLC reported $460,393,920,203 across 9,262 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 20.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595888-25-000068
- Period
- 2024-12-31
- Reported value
- $460B
- Holdings
- 9,262
- Top 10 weight
- 20.51%
- New
- 1,638
- Sold out
- 1,852
Stakes and trades reported after 2024-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- AEMD AETHLON MED INC: 13G 35,819 shares, 5% of the class, 13G filed 2026-10-13, 0001595888-26-000121Timeline
Accepted , ingested - WHLR WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COINadded | +3,470,318 | $862M |
| IBITadded | +16,088,474 | $853M |
| METAadded | +1,094,807 | $641M |
| INTCadded | +27,284,088 | $547M |
| AJGadded | +1,825,703 | $518M |
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 | -23,032,973 | -$3.09B |
| TSLAreduced | -2,786,793 | -$1.13B |
| EFAreduced | -9,994,241 | -$756M |
| DELLreduced | -5,565,515 | -$641M |
| TQQQreduced | -7,979,584 | -$631M |
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 5,749 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 3,513. All 3,513
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 66,471,100 | $39B | -37,080,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 60,785,800 | $35.6B | +1,830,600 |
| NVDANVIDIA CORPORATION COM | put | 170,888,600 | $22.9B | -25,814,300 |
| QQQINVESCO QQQ TR COM | put | 40,016,400 | $20.5B | -6,039,500 |
| TSLATESLA INC COM | put | 42,223,900 | $17.1B | +3,853,100 |
| TSLATESLA INC COM | call | 37,626,000 | $15.2B | +5,760,200 |
| NVDANVIDIA CORPORATION COM | call | 104,463,800 | $14B | +18,312,200 |
| IWMISHARES TR SHS | put | 62,023,600 | $13.7B | -8,313,200 |
| QQQINVESCO QQQ TR COM | call | 19,674,000 | $10.1B | +1,943,700 |
| IWMISHARES TR SHS | call | 31,879,600 | $7.04B | -2,107,600 |
| AAPLAPPLE INC COM | put | 24,168,300 | $6.05B | -2,206,100 |
| AMZNAMAZON COM INC COM | put | 27,212,700 | $5.97B | -103,500 |
| AAPLAPPLE INC COM | call | 21,816,600 | $5.46B | -6,753,900 |
| MSFTMICROSOFT CORP COM | put | 11,250,200 | $4.74B | -696,100 |
| METAMETA PLATFORMS INC COM | call | 7,842,900 | $4.59B | -345,600 |
| METAMETA PLATFORMS INC COM | put | 7,770,200 | $4.55B | -474,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 46,959,800 | $4.1B | +6,698,700 |
| GLDSPDR GOLD TR GOLD SHS | call | 16,228,600 | $3.93B | +2,096,000 |
| MSTRSTRATEGY INC Stock | call | 12,760,000 | $3.7B | +4,264,700 |
| MSFTMICROSOFT CORP COM | call | 8,368,100 | $3.53B | -645,000 |
| AMZNAMAZON COM INC COM | call | 14,263,700 | $3.13B | -817,300 |
| AVGOBROADCOM INC COM | put | 13,299,000 | $3.08B | +1,713,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 24,348,300 | $2.94B | +2,380,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 10,514,500 | $2.55B | +1,314,900 |
| GOOGLALPHABET INC COM | put | 13,147,800 | $2.49B | +2,208,500 |
| MSTRSTRATEGY INC Stock | put | 8,569,700 | $2.48B | -1,168,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 12,170,400 | $2.4B | +4,960,600 |
| COINCOINBASE GLOBAL INC Stock | call | 8,487,600 | $2.11B | +5,638,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 23,354,900 | $2.04B | -3,879,400 |
| AVGOBROADCOM INC COM | call | 8,316,900 | $1.93B | -525,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 10,489,800 | $1.91B | +5,258,000 |
| COINCOINBASE GLOBAL INC Stock | put | 7,306,700 | $1.81B | +3,694,400 |
| GOOGLALPHABET INC COM | call | 9,085,200 | $1.72B | +2,496,300 |
| NFLXNETFLIX INC. COM | put | 1,619,000 | $1.44B | +198,500 |
| PDDPDD HOLDINGS INC ADR | call | 14,437,000 | $1.4B | -7,528,700 |
| LLYELI LILLY & CO COM | call | 1,718,900 | $1.33B | +703,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 15,446,764 | $1.31B | -937,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 6,606,100 | $1.3B | +5,380,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 9,869,000 | $1.19B | +3,293,600 |
| NFLXNETFLIX INC. COM | call | 1,297,800 | $1.16B | +251,600 |
| SLVISHARES SILVER TR COM | call | 42,524,600 | $1.12B | +18,501,400 |
| KRKROGER CO Stock | call | 18,243,500 | $1.12B | +18,069,900 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 2,311,700 | $1.03B | +692,700 |
| EFAISHARES TR MSCI EAFE ETF | put | 12,842,300 | $971M | +56,900 |
| BABOEING CO COM | call | 5,402,400 | $956M | +3,378,900 |
| EFAISHARES TR MSCI EAFE ETF | call | 12,384,000 | $936M | +3,195,900 |
| GOOGALPHABET INC COM | call | 4,677,500 | $891M | -912,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 11,028,100 | $834M | -234,800 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,923,200 | $818M | -290,600 |
| APTVAPTIV PLC COM SHS | call | 13,488,200 | $816M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 9,610,200 | $815M | +3,382,800 |
| LLYELI LILLY & CO COM | put | 1,022,800 | $790M | -24,900 |
| MUMICRON TECHNOLOGY INC COM | put | 9,050,900 | $762M | +156,500 |
| BABOEING CO COM | put | 4,238,200 | $750M | +1,578,700 |
| FSLRFIRST SOLAR INC Stock | put | 4,237,000 | $747M | -2,833,700 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 13,962,700 | $741M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 9,717,300 | $735M | +1,880,300 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 4,415,900 | $729M | +2,880,800 |
| XLESELECT SECTOR SPDR TR SHS | put | 8,449,100 | $724M | -2,451,900 |
| BKNGBOOKING HOLDINGS INC COM | call | 145,200 | $721M | +58,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 20,680,500 | $701M | +6,305,700 |
| FSLRFIRST SOLAR INC Stock | call | 3,929,900 | $693M | +134,800 |
| SMHVANECK ETF TRUST COM | call | 2,853,000 | $691M | +804,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,512,500 | $686M | -210,900 |
| GOOGALPHABET INC COM | put | 3,579,100 | $682M | -384,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 15,737,300 | $658M | -9,713,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 8,294,300 | $652M | -7,679,100 |
| SMHVANECK ETF TRUST COM | put | 2,685,600 | $650M | -520,800 |
| UBERUBER TECHNOLOGIES INC COM | put | 10,349,100 | $624M | +5,499,900 |
| JPMJPMORGAN CHASE & CO COM | call | 2,543,700 | $610M | -791,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 12,504,000 | $604M | -2,565,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 4,820,500 | $595M | +182,400 |
| ADBEADOBE INC COM | put | 1,324,200 | $589M | +553,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 9,387,800 | $567M | +746,200 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 3,418,000 | $565M | +2,290,200 |
| QCOMQUALCOMM INC COM | put | 3,666,000 | $563M | +782,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,645,400 | $563M | -1,429,900 |
| CORCENCORA INC Stock | call | 2,474,000 | $556M | -7,600 |
| DELLDELL TECHNOLOGIES INC Stock | put | 4,723,400 | $544M | +1,225,400 |
| RDDTREDDIT INC Stock | call | 3,283,500 | $537M | +2,877,300 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,028,500 | $520M | +437,800 |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,017,300 | $515M | +342,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 5,611,900 | $505M | +1,415,800 |
| XLESELECT SECTOR SPDR TR SHS | call | 5,845,600 | $501M | +2,229,800 |
| PDDPDD HOLDINGS INC ADR | put | 5,082,700 | $493M | -4,698,600 |
| INTCINTEL CORP COM | put | 24,467,500 | $491M | +7,316,400 |
| APTVAPTIV PLC COM SHS | put | 8,050,500 | $487M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 11,623,600 | $486M | -3,764,600 |
| XLFSELECT SECTOR SPDR TR SHS | call | 9,960,600 | $481M | -539,200 |
| HYGISHARES TR IBOXX HI YD ETF | call | 6,104,200 | $480M | -3,926,400 |
| SNOWSNOWFLAKE INC Stock | put | 3,094,400 | $478M | +521,100 |
| WMTWALMART INC COM | call | 5,239,000 | $473M | +490,900 |
| JDJD.COM INC ADR | call | 13,348,000 | $463M | +7,370,100 |
| DALDELTA AIR LINES INC Stock | put | 7,641,793 | $462M | -47,716 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 495,400 | $454M | -194,900 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 2,587,400 | $453M | +1,038,200 |
| NKENIKE INC COM | put | 5,934,500 | $449M | +1,592,700 |
| DASHDOORDASH INC Stock | call | 2,675,100 | $449M | +2,266,500 |
| CVNACARVANA CO Stock | call | 2,204,100 | $448M | +226,700 |
| PFEPFIZER INC COM | put | 16,548,100 | $439M | -570,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FOCTFIRST TR EXCHNG TRADED FD VI | 32,731 | $1.38M | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 48,782 | $1.37M | shares |
| QUSSPDR SERIES TRUST | 8,543 | $1.35M | shares |
| FLRTPACER FDS TR | 28,285 | $1.34M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 559,125 | $1.34M | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 1,053 | $1.34M | shares |
| HGHAMILTON INSURANCE GROUP LTD | 68,904 | $1.33M | shares |
| ModivCare IncModivCare Inc | 92,805 | $1.33M | shares |
| KREFKKR REAL ESTATE FIN TR INC | 107,000 | $1.32M | call |
| ESPOVANECK ETF TRUST | 17,363 | $1.32M | shares |
| ICOPISHARES TR | 41,251 | $1.32M | shares |
| PROSHARES TRPROSHARES TR | 100,300 | $1.31M | call |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 22,500 | $1.31M | put |
| TECHBIO-TECHNE CORP | 16,200 | $1.29M | call |
| AVLCAMERICAN CENTY ETF TR | 19,547 | $1.29M | shares |
| GLOBAL X FDSGLOBAL X FDS | 121,219 | $1.29M | shares |
| SIISPROTT INC | 29,700 | $1.29M | call |
| IBOTVANECK ETF TRUST | 28,660 | $1.28M | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 276,771 | $1.28M | shares |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 1,425,000 | $1.28M | shares |
| DWLDDAVIS FUNDAMENTAL ETF TR | 33,749 | $1.28M | shares |
| HTLDHEARTLAND EXPRESS INC | 104,085 | $1.28M | shares |
| NTAPNETAPP INC | 10,311 | $1.27M | shares |
| SPEMSPDR INDEX SHS FDS | 30,819 | $1.27M | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 50,698 | $1.27M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 47,600 | $1.27M | put |
| FJANFIRST TR EXCHNG TRADED FD VI | 28,340 | $1.27M | shares |
| QGRWWISDOMTREE TR | 27,655 | $1.26M | shares |
| CANCTEMA ETF TRUST | 44,311 | $1.26M | shares |
| SCHJSCHWAB STRATEGIC TR | 25,371 | $1.26M | shares |
| IGEISHARES TR | 28,547 | $1.26M | shares |
| JMIAJUMIA TECHNOLOGIES AG | 233,706 | $1.25M | shares |
| LEVILEVI STRAUSS & CO NEW | 57,100 | $1.24M | put |
| GSHDGOOSEHEAD INS INC | 13,900 | $1.24M | put |
| QDVOAMPLIFY ETF TR | 48,713 | $1.24M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 10,500 | $1.23M | put |
| EMEQNOMURA ETF TR | 45,748 | $1.23M | shares |
| NVDXETF OPPORTUNITIES TRUST | 86,800 | $1.23M | put |
| CALXCALIX INC | 31,594 | $1.23M | shares |
| TENBTENABLE HLDGS INC | 30,000 | $1.22M | put |
| GDEWISDOMTREE TR | 31,321 | $1.21M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 5,300 | $1.21M | put |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM | 48,252 | $1.21M | shares |
| GXOGXO LOGISTICS INCORPORATED | 23,243 | $1.21M | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 24,603 | $1.2M | shares |
| SCOPROSHARES TR II | 61,400 | $1.2M | call |
| CBTCABOT CORP | 10,700 | $1.2M | call |
| TETRA TECH INC NEWTETRA TECH INC NEW | 915,000 | $1.2M | shares |
| BROSDUTCH BROS INC | 37,319 | $1.2M | shares |
| WTRGESSENTIAL UTILS INC | 30,900 | $1.19M | call |
| ANIPANI PHARMACEUTICALS INC | 19,976 | $1.19M | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 33,620 | $1.18M | call |
| FLSPFRANKLIN TEMPLETON ETF TR | 49,062 | $1.18M | shares |
| NBBKNB BANCORP INC | 63,592 | $1.18M | shares |
| AROCARCHROCK INC | 58,100 | $1.18M | call |
| STAASTAAR SURGICAL CO | 31,600 | $1.17M | call |
| BLFSBIOLIFE SOLUTIONS INC | 46,654 | $1.17M | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 17,071 | $1.17M | shares |
| VOXVANGUARD WORLD FD | 8,019 | $1.17M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 7,719 | $1.16M | shares |
| WVEWAVE LIFE SCIENCES LTD | 142,014 | $1.16M | shares |
| PJPINVESCO EXCHANGE TRADED FD T | 13,375 | $1.16M | shares |
| AARONS CO INCAARONS CO INC | 116,090 | $1.16M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 25,600 | $1.15M | call |
| SOYBTEUCRIUM COMMODITY TR | 50,100 | $1.15M | put |
| NTLAINTELLIA THERAPEUTICS INC | 56,100 | $1.15M | put |
| BHRBBURKE HERBERT FINL SVCS CORP | 18,772 | $1.14M | shares |
| JNKSPDR SERIES TRUST | 11,700 | $1.14M | call |
| FLKRFRANKLIN TEMPLETON ETF TR | 53,926 | $1.14M | shares |
| PWPPERELLA WEINBERG PARTNERS | 59,146 | $1.14M | shares |
| IGHGPROSHARES TR | 14,828 | $1.14M | shares |
| SYBTSTOCK YDS BANCORP INC | 18,332 | $1.14M | shares |
| HQYHEALTHEQUITY INC | 13,800 | $1.13M | call |
| SSPYEXCHANGE LISTED FDS TR | 14,279 | $1.13M | shares |
| CRCCALIFORNIA RES CORP | 21,500 | $1.13M | put |
| Vivid Seats IncVivid Seats Inc | 303,350 | $1.12M | shares |
| TRSTTRUSTCO BK CORP N Y | 33,830 | $1.12M | shares |
| CWEBDIREXION SHARES ETF TRUST | 24,684 | $1.11M | shares |
| PROSHARES TRPROSHARES TR | 148,993 | $1.11M | shares |
| NWSANEWS CORP NEW | 41,629 | $1.11M | shares |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR | 57,045 | $1.1M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 33,726 | $1.1M | shares |
| IWSISHARES TR | 8,300 | $1.1M | call |
| IJUNINNOVATOR ETFS TRUST | 41,985 | $1.1M | shares |
| QNSTQUINSTREET INC | 57,245 | $1.1M | shares |
| BFIXBUILD FUNDS TRUST | 45,180 | $1.09M | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 116,278 | $1.09M | shares |
| PACER FDS TRPACER FDS TR | 66,065 | $1.09M | shares |
| PETIQ INCPETIQ INC | 35,446 | $1.09M | shares |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET | 31,035 | $1.09M | shares |
| SHARECARE INCSHARECARE INC | 764,507 | $1.09M | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 80,621 | $1.08M | shares |
| OSPNONESPAN INC | 65,004 | $1.08M | shares |
| OCULOCULAR THERAPEUTIX INC | 124,542 | $1.08M | shares |
| SIBNSI BONE INC | 77,359 | $1.08M | shares |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR | 28,861 | $1.08M | shares |
| GNRSPDR INDEX SHS FDS | 18,711 | $1.08M | shares |
| RWTREDWOOD TRUST INC | 139,453 | $1.08M | shares |
| FORRFORRESTER RESH INC | 59,669 | $1.07M | shares |
| PCTYPAYLOCITY HLDG CORP | 6,500 | $1.07M | put |
| CPNSCALAMOS ETF TR | 42,769 | $1.07M | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 115,953 | $1.07M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 3,525,000 | $1.06M | shares |
| ZVRAZEVRA THERAPEUTICS INC | 152,907 | $1.06M | shares |
| OIO-I GLASS INC | 80,700 | $1.06M | call |
| MDYGSPDR SERIES TRUST | 12,063 | $1.06M | shares |
| AGQIFIRST TR EXCHNG TRADED FD VI | 72,111 | $1.05M | shares |
| ISHARES TRISHARES TR | 41,266 | $1.05M | shares |
| FFEBFIRST TR EXCHNG TRADED FD VI | 21,574 | $1.05M | shares |
| SUPLPROSHARES TR | 24,924 | $1.05M | shares |
| LNWOLIGHT & WONDER INC | 11,500 | $1.04M | call |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 44,100 | $1.04M | call |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 34,300 | $1.03M | call |
| DFHDREAM FINDERS HOMES INC | 28,441 | $1.03M | shares |
| CPLSAB ACTIVE ETFS INC | 28,266 | $1.03M | shares |
| AGGISHARES TR | 10,100 | $1.02M | put |
| Couchbase IncCouchbase Inc | 63,155 | $1.02M | shares |
| PNTGPENNANT GROUP INC | 28,448 | $1.02M | shares |
| CLHCLEAN HARBORS INC | 4,200 | $1.02M | put |
| DFSVDIMENSIONAL ETF TRUST | 32,930 | $1.01M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 20,800 | $1.01M | call |
| NTSTNETSTREIT CORP | 61,172 | $1.01M | shares |
| NVDUDIREXION SHARES ETF TRUST | 10,800 | $1.01M | call |
| TGNATEGNA INC | 63,500 | $1M | put |
| ISCFISHARES TR | 28,279 | $997K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 9,401 | $993K | shares |
| UTESETFIS SER TR I | 15,404 | $985K | shares |
| VVXV2X INC | 17,636 | $985K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 29,500 | $984K | call |
| GSSCGOLDMAN SACHS ETF TR | 14,134 | $980K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 18,700 | $980K | put |
| ARCBARCBEST CORP | 9,000 | $976K | call |
| PIDINVESCO EXCHANGE TRADED FD T | 49,335 | $976K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 6,200 | $974K | put |
| OSBCOLD SECOND BANCORP INC DEL | 62,398 | $973K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 31,004 | $973K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 69,757 | $972K | shares |
| TTCTORO CO | 11,200 | $971K | call |
| FOXFFOX FACTORY HLDG CORP | 23,400 | $971K | put |
| IBMSISHARES TR | 37,475 | $969K | shares |
| TNLTRAVEL PLUS LEISURE CO | 21,000 | $968K | call |
| RWEMADVISORS INNER CIRCLE FD III | 36,434 | $962K | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 190,182 | $960K | shares |
| PROSHARES TRPROSHARES TR | 73,400 | $959K | put |
| GPIGROUP 1 AUTOMOTIVE INC | 2,500 | $958K | put |
| NAILDIREXION SHARES ETF TRUST | 5,655 | $956K | shares |
| BMARINNOVATOR ETFS TRUST | 21,154 | $952K | shares |
| NATLNCR ATLEOS CORPORATION | 33,300 | $950K | call |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 28,497 | $950K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 52,847 | $942K | shares |
| STERICYCLE INCSTERICYCLE INC | 15,333 | $935K | shares |
| MXIISHARES TR | 9,990 | $932K | shares |
| BURBURFORD CAPITAL LIMITED | 70,000 | $926K | put |
| IGMISHARES TR | 9,600 | $921K | shares |
| BUFFINNOVATOR ETFS TRUST | 20,852 | $920K | shares |
| IBDSISHARES TR | 37,748 | $920K | shares |
| CONLGRANITESHARES ETF TR | 37,000 | $919K | call |
| VODVODAFONE GROUP PLC | 91,400 | $916K | put |
| HAWXISHARES TR | 27,723 | $914K | shares |
| TECHTARGET INCTECHTARGET INC | 37,290 | $912K | shares |
| RNSTRENASANT CORP | 28,019 | $911K | shares |
| BGLDFIRST TR EXCHANGE-TRADED FD | 40,199 | $907K | shares |
| VTMXVESTA REAL ESTATE CORP | 33,497 | $902K | shares |
| BIOABIOAGE LABS INC | 43,073 | $896K | shares |
| ACICAMERICAN COASTAL INS CORP | 79,472 | $896K | shares |
| UEVMVICTORY PORTFOLIOS II | 17,965 | $895K | shares |
| AVANGRID INCAVANGRID INC | 24,996 | $895K | shares |
| EJULINNOVATOR ETFS TRUST | 34,879 | $890K | shares |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION | 34,100 | $888K | put |
| HBNCHORIZON BANCORP IND | 57,068 | $887K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 31,001 | $885K | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 33,962 | $883K | shares |
| EQCEQUITY COMMONWEALTH | 44,300 | $882K | put |
| SDRLSEADRILL LTD | 22,400 | $879K | call |
| TROXTRONOX HOLDINGS PLC | 60,100 | $879K | call |
| AVBAVALONBAY CMNTYS INC | 3,900 | $878K | call |
| HSTMHEALTHSTREAM INC | 30,450 | $878K | shares |
| TRNSTRANSCAT INC | 7,251 | $876K | shares |
| UPWKUPWORK INC | 83,632 | $874K | shares |
| WALWESTERN ALLIANCE BANCORP | 10,098 | $873K | shares |
| NTGRNETGEAR INC | 43,500 | $873K | put |
| LCTDBLACKROCK ETF TRUST | 17,919 | $872K | shares |
| MNROMONRO INC | 30,200 | $872K | put |
| ESGUISHARES TR | 6,900 | $871K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 22,200 | $870K | call |
| BBSIBARRETT BUSINESS SVCS INC | 23,132 | $868K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 93,700 | $867K | put |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 851,000 | $866K | shares |
| BTOPBITWISE FUNDS TRUST | 20,755 | $864K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 24,900 | $858K | put |
| BRXBRIXMOR PPTY GROUP INC | 30,800 | $858K | call |
| FFICFLUSHING FINL CORP | 58,821 | $858K | shares |
| AVEEAMERICAN CENTY ETF TR | 14,526 | $855K | shares |
| ITRIITRON INC | 8,000 | $854K | call |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 925,000 | $849K | shares |
| BABOTIDAL TRUST II | 35,769 | $845K | shares |
| XRAYDENTSPLY SIRONA INC | 31,200 | $844K | put |
| IBMRISHARES TR | 33,024 | $842K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 934,700 | $841K | call |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 17,300 | $840K | call |
| IQSUNYLIM ETF TR | 17,530 | $839K | shares |
| MGKVANGUARD WORLD FD | 2,600 | $837K | call |
| CWCOCONSOLIDATED WATER CO INC | 33,190 | $837K | shares |
| IHEISHARES TR | 11,846 | $836K | shares |
| NTRLFIRST TR EXCH TRADED FD III | 42,105 | $833K | shares |
| MFULCOLLABORATIVE INVESTMNT SER | 38,039 | $831K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 60,541 | $829K | shares |
| SBGISINCLAIR INC | 54,100 | $828K | call |
| PIOINVESCO EXCH TRADED FD TR II | 19,177 | $826K | shares |
| EQCEQUITY COMMONWEALTH | 41,500 | $826K | call |
| FORFORESTAR GROUP INC | 25,505 | $826K | shares |
| IAUGINNOVATOR ETFS TRUST | 32,177 | $823K | shares |
| XMARFIRST TR EXCHNG TRADED FD VI | 23,094 | $820K | shares |
| CPAYCORPAY INC | 2,600 | $813K | call |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 24,520 | $812K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 393,789 | $811K | shares |
| IQQQPROSHARES TR | 19,368 | $810K | shares |
| TWITITAN INTL INC ILL | 99,300 | $807K | put |
| XSWSPDR SERIES TRUST | 5,012 | $805K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 193,479 | $805K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 28,169 | $804K | shares |
| SSDSIMPSON MFG INC | 4,200 | $803K | call |
| NPKINPK INTERNATIONAL INC | 115,370 | $800K | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 463,469 | $797K | shares |
| CECOCECO ENVIRONMENTAL CORP | 28,256 | $797K | shares |
| NGDNEW GOLD INC | 275,900 | $795K | call |
| SPRXLISTED FDS TR | 34,885 | $794K | shares |
| CBTCABOT CORP | 7,100 | $794K | put |
| LABUDIREXION SHARES ETF TRUST | 6,122 | $788K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 3,300 | $787K | call |
| ELVNENLIVEN THERAPEUTICS INC | 30,793 | $786K | shares |
| CRMTAMERICAS CAR-MART INC | 18,688 | $783K | shares |
| KHPIMANAGED PORTFOLIO SER | 30,966 | $783K | shares |
| SHYISHARES TR | 9,400 | $782K | put |
| SNBRQSLEEP NUMBER CORP | 42,600 | $780K | put |
| IRDMIRIDIUM COMMUNICATIONS INC | 25,600 | $780K | call |
| SASEABRIDGE GOLD INC | 46,400 | $779K | call |
| TWO RDS SHARED TRTWO RDS SHARED TR | 22,747 | $779K | shares |
| SEIVSEI EXCHANGE TRADED FUNDS | 23,592 | $777K | shares |
| CPLBNYLIM ACTIVE ETF TR | 35,696 | $776K | shares |
| NJUNINNOVATOR ETFS TRUST | 29,336 | $775K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 41,996 | $774K | shares |
| BLOKAMPLIFY ETF TR | 20,600 | $773K | call |
| AMLPALPS ETF TR | 16,396 | $773K | shares |
| LPGDORIAN LPG LTD | 22,400 | $771K | put |
| IBDZISHARES TR | 28,854 | $771K | shares |
| KIDSORTHOPEDIATRICS CORP | 28,405 | $770K | shares |
| AMJBJPMORGAN CHASE FINL CO LLC | 26,888 | $765K | shares |
| AUGMFIRST TR EXCHNG TRADED FD VI | 24,226 | $765K | shares |
| PLTMGRANITESHARES PLATINUM TR | 80,472 | $765K | shares |
| MAAMID-AMER APT CMNTYS INC | 4,800 | $763K | put |
| SNDXSYNDAX PHARMACEUTICALS INC | 39,600 | $762K | put |
| XTWOBONDBLOXX ETF TRUST | 15,276 | $762K | shares |
| HALOHALOZYME THERAPEUTICS INC | 13,300 | $761K | put |
| IBTAIBOTTA INC | 12,350 | $761K | shares |
| PRGOPERRIGO CO PLC | 29,000 | $761K | put |
| WTPIWISDOMTREE TR | 22,952 | $760K | shares |
| OKEONEOK INC NEW | 8,300 | $756K | put |
| NVBWAIM ETF PRODUCTS TRUST | 24,946 | $755K | shares |
| TTCTORO CO | 8,700 | $755K | put |
| HRTGHERITAGE INSURANCE HLDGS INC | 61,634 | $754K | shares |
| FXCINVESCO CURRENCYSHARES CDN D | 10,400 | $753K | put |
| OFIXORTHOFIX MED INC | 48,134 | $752K | shares |
| TRITHOMSON REUTERS CORP | 4,400 | $751K | call |
| TCHPT ROWE PRICE EXCHANGE-TRADED | 18,926 | $750K | shares |
| AMZYTIDAL TRUST II | 38,619 | $749K | shares |
| ORRFORRSTOWN FINL SVCS INC | 20,768 | $747K | shares |
| CASSCASS INFORMATION SYS INC | 17,934 | $744K | shares |
| EIPXFIRST TR EXCHANGE-TRADED FD | 30,621 | $740K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 31,424 | $740K | shares |
| UAUGINNOVATOR ETFS TRUST | 21,113 | $740K | shares |
| GCMGGCM GROSVENOR INC | 65,113 | $737K | shares |
| QTTBQ32 BIO INC | 16,437 | $733K | shares |
| BLDTOPBUILD COR | 1,800 | $732K | put |
| QVMMINVESCO EXCH TRADED FD TR II | 25,277 | $731K | shares |
| UMHUMH PPTYS INC | 37,091 | $730K | shares |
| TYRATYRA BIOSCIENCES INC | 31,003 | $729K | shares |
| XBOCINNOVATOR ETFS TRUST | 24,490 | $728K | shares |
| CCBCOASTAL FINL CORP WA | 13,472 | $727K | shares |
| WDFCWD 40 CO | 2,800 | $722K | put |
| QGROAMERICAN CENTY ETF TR | 7,913 | $721K | shares |
| IQSINYLIM ETF TR | 22,793 | $716K | shares |
| OPPEWISDOMTREE TR | 18,359 | $716K | shares |
| AGZDWISDOMTREE TR | 31,894 | $715K | shares |
| APPNAPPIAN CORP | 20,900 | $714K | call |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 12,200 | $711K | call |
| EDCDIREXION SHARES ETF TRUST | 18,600 | $706K | call |
| EA SERIES TRUSTEA SERIES TRUST | 23,872 | $706K | shares |
| PTLOPORTILLOS INC | 52,291 | $704K | shares |
| GTNGRAY MEDIA INC | 131,400 | $704K | put |
| VDCVANGUARD WORLD FD | 3,184 | $696K | shares |
| UNIYWISDOMTREE TR | 13,810 | $692K | shares |
| MBXMBX BIOSCIENCES INC | 26,570 | $690K | shares |
| KSEPINNOVATOR ETFS TRUST | 27,009 | $689K | shares |
| UJUNINNOVATOR ETFS TRUST | 20,647 | $686K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 11,925 | $683K | shares |
| LOBLIVE OAK BANCSHARES INC | 14,400 | $682K | call |
| AMRXAMNEAL PHARMACEUTICALS INC | 81,883 | $681K | shares |
| MAYTAIM ETF PRODUCTS TRUST | 20,930 | $681K | shares |
| USSGDBX ETF TR | 12,770 | $680K | shares |
| AMTBAMERANT BANCORP INC | 31,713 | $678K | shares |
| GGENPACT LIMITED | 17,200 | $674K | put |
| IBHIISHARES TR | 27,999 | $670K | shares |
| CMPCOMPASS MINERALS INTL INC | 55,700 | $670K | call |
| NBTBNBT BANCORP INC | 15,100 | $668K | call |
| CLSMEXCHANGE LISTED FDS TR | 31,297 | $667K | shares |
| IMMRIMMERSION CORP | 74,741 | $667K | shares |
| BSVOEA SERIES TRUST | 30,129 | $666K | shares |
| XCCCBONDBLOXX ETF TRUST | 16,702 | $665K | shares |
| XYLXYLEM INC | 4,900 | $662K | put |
| MPBMID PENN BANCORP INC | 22,145 | $661K | shares |
| FAFFIRST AMERN FINL CORP | 10,000 | $660K | put |
| PBUSINVESCO EXCH TRADED FD TR II | 11,500 | $660K | shares |
| DXJWISDOMTREE TR | 6,200 | $657K | put |
| MODLVICTORY PORTFOLIOS II | 16,574 | $653K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 58,269 | $652K | shares |
| CAMXADVISORS INNER CIRCLE FD | 21,679 | $652K | shares |
| JSCPJ P MORGAN EXCHANGE TRADED F | 13,709 | $651K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 27,635 | $651K | shares |
| FPIFARMLAND PARTNERS INC | 62,118 | $649K | shares |
| HNRGHALLADOR ENERGY COMPANY | 68,803 | $649K | shares |
| DFASDIMENSIONAL ETF TRUST | 9,969 | $647K | shares |
| AMPLAMPLITUDE INC | 72,028 | $646K | shares |
| QARPDBX ETF TR | 12,342 | $645K | shares |
| FPFFIRST TR INTER DURATN PFD & | 32,981 | $644K | shares |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION | 24,700 | $643K | call |
| CVSACOVISTA INC | 8,500 | $642K | put |
| CUBECUBESMART | 11,900 | $641K | call |
| RSPGINVESCO EXCHANGE TRADED FD T | 8,346 | $640K | shares |
| ISHARES TRISHARES TR | 26,636 | $639K | shares |
| CPBTHE CAMPBELLS COMPANY | 13,047 | $638K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 59,000 | $638K | put |
| FDNIFIRST TR EXCHANGE-TRADED FD | 22,153 | $634K | shares |
| MEDPMEDPACE HLDGS INC | 1,900 | $634K | put |
| SIXLEXCHANGE TRADED CONCEPTS TRU | 16,937 | $634K | shares |
| LECOLINCOLN ELEC HLDGS INC | 3,300 | $634K | call |
| EMLPFIRST TR EXCHANGE-TRADED FD | 18,850 | $633K | shares |
| BSMC2023 ETF SERIES TRUST | 20,173 | $633K | shares |
| MBSFVALUED ADVISERS TR | 24,662 | $632K | shares |
| MTUMISHARES TR | 3,100 | $629K | call |
| PERFICIENT INCPERFICIENT INC | 8,300 | $626K | call |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 33,557 | $623K | shares |
| SASEABRIDGE GOLD INC | 37,000 | $621K | put |
| NBNNORTHEAST BK PORTLAND ME | 8,047 | $621K | shares |
| AEPAMERICAN ELEC PWR CO INC | 6,046 | $620K | shares |
| PERFICIENT INCPERFICIENT INC | 8,200 | $619K | put |
| SITMSITIME CORP | 3,600 | $617K | put |
| EMBDGLOBAL X FDS | 26,155 | $614K | shares |
| PSQPROSHARES TR | 15,500 | $611K | put |
| FLMBFRANKLIN TEMPLETON ETF TR | 24,912 | $609K | shares |
| XVOLTIDAL TRUST I | 27,890 | $609K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 5,927 | $608K | shares |
| SYRESPYRE THERAPEUTICS INC | 20,641 | $607K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 41,600 | $606K | put |
| AYIACUITY INC | 2,200 | $606K | put |
| EVEREVERQUOTE INC | 28,700 | $605K | put |
| TMCITREACE MED CONCEPTS INC | 104,300 | $605K | call |
| ERYDIREXION SHARES ETF TRUST | 24,800 | $603K | call |
| IEZISHARES TR | 29,948 | $602K | shares |
| THFFFIRST FINANCIAL CORPORATION | 13,704 | $601K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 26,300 | $600K | call |
| FBRTFRANKLIN BSP RLTY TR INC | 45,873 | $599K | shares |
| IBEXIBEX LTD | 29,960 | $599K | shares |
| NVDUDIREXION SHARES ETF TRUST | 6,400 | $599K | put |
| UDECINNOVATOR ETFS TRUST | 17,061 | $597K | shares |
| MTHMERITAGE HOMES CORP | 2,900 | $595K | call |
| EXREXTRA SPACE STORAGE INC | 3,300 | $595K | put |
| TFLRT ROWE PRICE EXCHANGE-TRADED | 11,498 | $594K | shares |
| HCKTHACKETT GROUP INC | 22,556 | $593K | shares |
| BCCBOISE CASCADE CO DEL | 4,200 | $592K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 16,741 | $589K | shares |
| EALTINNOVATOR ETFS TRUST | 18,527 | $587K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 29,538 | $586K | shares |
| DISOTIDAL TRUST II | 35,755 | $585K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 26,096 | $584K | shares |
| QXOQXO INC | 36,900 | $582K | put |
| TIDAL ETF TRTIDAL ETF TR | 27,986 | $582K | shares |
| OGIGALPS ETF TR | 13,881 | $580K | shares |
| SPRYARS PHARMACEUTICALS INC | 39,900 | $579K | put |
| USACUSA COMPRESSION PARTNERS LP | 25,200 | $578K | call |
| CRDTSIMPLIFY EXCHANGE TRADED FUN | 22,745 | $576K | shares |
| RDNRADIAN GROUP INC | 16,600 | $576K | put |
| IRTINDEPENDENCE RLTY TR INC | 28,000 | $574K | call |
| GLOBAL X FDSGLOBAL X FDS | 21,036 | $573K | shares |
| MRXMAREX GROUP PLC | 24,227 | $572K | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 8,081 | $571K | shares |
| YSEPFIRST TR EXCHNG TRADED FD VI | 24,919 | $569K | shares |
| LEALEAR CORP | 5,200 | $568K | put |
| TFSLTFS FINL CORP | 44,041 | $566K | shares |
| SMOTVANECK ETF TRUST | 16,164 | $566K | shares |
| DYFIETF OPPORTUNITIES TRUST | 23,586 | $565K | shares |
| BIBLNORTHERN LTS FD TR IV | 13,862 | $564K | shares |
| JELDJELD-WEN HLDG INC | 35,600 | $563K | call |
| PPCPILGRIMS PRIDE CORP | 12,200 | $562K | put |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 14,500 | $560K | call |
| PJANINNOVATOR ETFS TRUST | 13,535 | $559K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 20,316 | $556K | shares |
| GLOBGLOBANT S A | 2,800 | $555K | put |
| PACKRANPAK HOLDINGS CORP | 84,763 | $554K | shares |
| MSBIMIDLAND STATES BANCORP INC | 24,534 | $549K | shares |
| FVRRFIVERR INTL LTD | 21,200 | $548K | put |
| MCFTMASTERCRAFT BOAT HLDGS INC | 30,101 | $548K | shares |
| LLYVALIBERTY MEDIA CORP | 11,060 | $548K | shares |
| APMUTRUST FOR PROFESSIONAL MANAG | 21,801 | $547K | shares |
| BLBDBLUE BIRD CORP | 11,400 | $547K | put |
| FXFINVESCO CURRENCYSHARES SWISS | 5,200 | $546K | put |
| DNLIDENALI THERAPEUTICS INC | 18,700 | $545K | put |
| CCNECNB FINL CORP PA | 22,589 | $543K | shares |
| DINTDAVIS FUNDAMENTAL ETF TR | 22,550 | $542K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 5,481 | $541K | shares |
| FOLDAMICUS THERAPEUTIC | 50,600 | $540K | put |
| GDRXGOODRX HLDGS INC | 77,641 | $539K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 59,800 | $539K | put |
| POWIPOWER INTEGRATIONS INC | 8,400 | $539K | put |
| TSLRGRANITESHARES ETF TR | 25,233 | $537K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 20,824 | $535K | shares |
| FROGJFROG LTD | 18,400 | $534K | put |
| TFIITFI INTERNATIONAL INC | 3,900 | $534K | call |
| RMTIROCKWELL MED INC | 134,390 | $534K | shares |
| LCTUBLACKROCK ETF TRUST | 8,483 | $532K | shares |
| WLFCWILLIS LEASE FIN CORP | 3,571 | $531K | shares |
| DECTAIM ETF PRODUCTS TRUST | 16,619 | $530K | shares |
| DIGPROSHARES TR | 13,759 | $529K | shares |
| BCBRUNSWICK CORP | 6,300 | $528K | put |
| KLICKULICKE & SOFFA INDS INC | 11,700 | $528K | call |
| PHVSPHARVARIS N V | 28,418 | $526K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 129,914 | $526K | shares |
| DJCODAILY JOURNAL CORP | 1,071 | $525K | shares |
| RRYDER SYS INC | 3,600 | $525K | call |
| MDUMDU RES GROUP INC | 19,100 | $524K | call |
| SMMVISHARES TR | 12,807 | $523K | shares |
| ONBOLD NATL BANCORP IND | 28,000 | $522K | call |
| Surmodics IncSurmodics Inc | 13,459 | $522K | shares |
| BUGGLOBAL X FDS | 16,848 | $521K | shares |
| WFRDWEATHERFORD INTL PLC | 6,100 | $518K | call |
| MURMURPHY OIL CORP | 15,300 | $516K | call |
| EAGGISHARES TR | 10,621 | $516K | shares |
| GLPIGAMING & LEISURE P | 10,000 | $514K | put |
| HUBBHUBBELL INC | 1,200 | $514K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 95,100 | $508K | call |
| NVECNVE CORP | 6,354 | $507K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 6,100 | $507K | put |
| PROSHARES TR IIPROSHARES TR II | 41,300 | $506K | call |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 46,675 | $505K | shares |
| ONEWONEWATER MARINE INC | 21,100 | $505K | put |
| DBAINVESCO DB MULTI-SECTOR COMM | 19,200 | $501K | call |
| MCBSMETROCITY BANKSHARES INC | 16,357 | $501K | shares |
| NWGNATWEST GROUP PLC | 53,450 | $500K | shares |
| UTWYRBB FD INC | 10,453 | $500K | shares |
| AEEAMEREN CORP | 5,714 | $500K | shares |
| OMFONEMAIN HLDGS INC | 10,555 | $497K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 5,371 | $497K | shares |
| MURMURPHY OIL CORP | 14,700 | $496K | put |
| UREPROSHARES TR | 6,500 | $495K | put |
| INGNINOGEN INC | 50,927 | $494K | shares |
| HTBHOMETRUST BANCSHARES INC | 14,461 | $493K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 38,493 | $493K | shares |
| ONOFGLOBAL X FDS | 14,358 | $493K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 16,800 | $492K | put |
| GPREGREEN PLAINS INC | 36,300 | $492K | put |
| VFMFVANGUARD WELLINGTON FD | 3,768 | $491K | shares |
| SDCIUSCF ETF TR | 25,273 | $491K | shares |
| ORICORIC PHARMACEUTICALS INC | 47,849 | $490K | shares |
| SIISPROTT INC | 11,300 | $490K | put |
| WCLDWISDOMTREE TR | 15,293 | $489K | shares |
| BSRRSIERRA BANCORP | 16,827 | $486K | shares |
| EISISHARES INC | 7,197 | $486K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 110,092 | $486K | shares |
| GLADGLADSTONE CAP CORP | 20,176 | $485K | shares |
| MIGVANECK ETF TRUST | 22,043 | $485K | shares |
| DIVOAMPLIFY ETF TR | 11,751 | $484K | shares |
| COLDAMERICOLD REALTY TRUST INC | 17,100 | $483K | put |
| ITICINVESTORS TITLE CO NC | 2,096 | $482K | shares |
| JPSEJ P MORGAN EXCHANGE TRADED F | 10,022 | $481K | shares |
| MAINMAIN STR CAP CORP | 9,600 | $481K | put |
| ADARRAY DIGITAL INFRASTRUCTURE | 8,800 | $481K | put |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,100 | $480K | put |
| OGNORGANON & CO | 25,100 | $480K | put |
| BCCBOISE CASCADE CO DEL | 3,400 | $479K | call |
| BVSBIOVENTUS INC | 40,037 | $478K | shares |
| BZHBEAZER HOMES USA INC | 14,000 | $478K | put |
| EAOAISHARES TR | 13,027 | $477K | shares |
| JULMFIRST TR EXCHNG TRADED FD VI | 15,312 | $477K | shares |
| ETRACS BLOOMBERG CMDY TTL R…ETRACS BLOOMBERG CMDY TTL RTNSM E… | 22,472 | $476K | shares |
| SMBCSOUTHERN MO BANCORP INC | 8,420 | $476K | shares |
| AMNAMN HEALTHCARE SVCS INC | 11,200 | $475K | put |
| HACKAMPLIFY ETF TR | 6,906 | $472K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 22,600 | $471K | call |
| XRAYDENTSPLY SIRONA INC | 17,400 | $471K | call |
| UGLPROSHARES TR II | 4,900 | $470K | put |
| OPRAOPERA LTD | 30,400 | $470K | put |
| DNLIDENALI THERAPEUTICS INC | 16,100 | $469K | call |
| TCRXTSCAN THERAPEUTICS INC | 93,876 | $468K | shares |
| AMWDAMERICAN WOODMARK CORP | 5,000 | $467K | put |
| MXMAGNACHIP SEMICONDUCTOR CORP | 100,000 | $467K | put |
| ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA… | 14,954 | $467K | shares |
| PTEUPACER FDS TR | 16,754 | $466K | shares |
| CATHGLOBAL X FDS | 6,718 | $466K | shares |
| XOCTFIRST TR EXCHNG TRADED FD VI | 13,762 | $466K | shares |
| KEKIMBALL ELECTRONICS INC | 25,164 | $466K | shares |
How Q4 2024 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 0001595888-25-000068 | base | 2025-02-14 | acceptance time not in the bulk data set |