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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| VLOVALERO ENERGY CORP Stock | put | 386,400 | $47.4M | +96,700 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 1,386,100 | $47.3M | +348,600 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 472,840 | $47.1M | +233,740 |
| ALCALCON AG Stock | put | 555,000 | $47.1M | new |
| NETCLOUDFLARE INC Stock | call | 435,500 | $46.9M | -7,100 |
| SNPSSYNOPSYS INC Stock | call | 96,600 | $46.9M | -25,800 |
| PNRPENTAIR PLC Stock | call | 464,300 | $46.7M | +351,100 |
| BEBLOOM ENERGY CORP COM | call | 2,102,800 | $46.7M | +815,800 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 3,510,500 | $46.7M | -1,379,100 |
| AXONAXON ENTERPRISE INC STOK | call | 78,500 | $46.7M | -206,100 |
| DOWDOW HLDGS INC Stock | call | 1,158,800 | $46.5M | -67,400 |
| GMEGAMESTOP CORP CL A | put | 1,482,700 | $46.5M | +807,700 |
| KKRKKR & CO INC COM | call | 312,800 | $46.3M | -95,500 |
| RIORIO TINTO PLC ADR | call | 786,300 | $46.2M | +234,400 |
| WYNNWYNN RESORTS LTD COM | put | 536,500 | $46.2M | +117,600 |
| THCTENET HEALTHCARE CORP Stock | call | 363,900 | $45.9M | -48,700 |
| MPLXMPLX LP COM UNIT REP LTD | call | 958,900 | $45.9M | +214,600 |
| PMPHILIP MORRIS INTL INC COM | call | 378,200 | $45.5M | -154,900 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 76,900 | $45.5M | +37,700 |
| BCEBCE INC Stock | put | 1,949,800 | $45.2M | -78,300 |
| EAELECTRONIC ARTS INC Stock | call | 308,600 | $45.1M | +153,300 |
| BILIBILIBILI INC ADR | call | 2,470,600 | $44.7M | -504,900 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 242,800 | $44.7M | +114,600 |
| CTASCINTAS CORP Stock | call | 243,800 | $44.5M | -73,300 |
| IWBISHARES TR ETF | put | 138,100 | $44.5M | new |
| GNRCGENERAC HLDGS INC COM | put | 286,500 | $44.4M | +10,900 |
| VTVVANGUARD INDEX FDS SHS | call | 262,300 | $44.4M | +244,300 |
| CFCF INDUSTRIES HOLD Stock | put | 517,300 | $44.1M | -29,300 |
| SOUNSOUNDHOUND AI INC Stock | put | 2,223,800 | $44.1M | +1,770,400 |
| RGTIRIGETTI COMPUTING INC Stock | call | 2,887,900 | $44.1M | new |
| TEAMATLASSIAN CORPORATION STOK | put | 180,300 | $43.9M | +86,200 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 267,400 | $43.8M | +96,000 |
| AESAES CORP Stock | put | 3,389,500 | $43.6M | +2,662,700 |
| NEMNEWMONT CORP COM | call | 1,171,400 | $43.6M | -858,000 |
| TEAMATLASSIAN CORPORATION STOK | call | 178,400 | $43.4M | +135,800 |
| UUNITY SOFTWARE INC Stock | put | 1,921,100 | $43.2M | +267,900 |
| UNPUNION PAC CORP COM | put | 189,200 | $43.1M | -99,400 |
| WDAYWORKDAY INC Stock | call | 166,800 | $43M | -146,500 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 173,700 | $42.9M | -204,900 |
| URIUNITED RENTALS INC Stock | call | 60,900 | $42.9M | -13,700 |
| ZSZSCALER INC STOK | put | 237,500 | $42.8M | -3,000 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 1,357,500 | $42.6M | -1,601,900 |
| DXCMDEXCOM INC Stock | call | 545,500 | $42.4M | +157,000 |
| MMM3M CO Stock | call | 328,600 | $42.4M | -265,200 |
| EWCISHARES INC MSCI CDA ETF | put | 1,050,400 | $42.3M | +996,300 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 667,400 | $42.2M | -138,000 |
| FTAIFTAI AVIATION LTD Stock | put | 292,000 | $42.1M | +212,000 |
| ACNACCENTURE PLC IRELAND COM | put | 117,900 | $41.5M | -41,600 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 560,400 | $41.5M | +183,100 |
| IGVISHARES TR SHS | call | 414,000 | $41.4M | +202,800 |
| USBUS BANCORP COM NEW | call | 861,400 | $41.2M | -3,300 |
| LRCXLAM RESEARCH CORP COM | call | 569,600 | $41.1M | new |
| ULTAULTA BEAUTY INC Stock | call | 93,900 | $40.8M | -93,100 |
| PRUPRUDENTIAL FINL INC Stock | put | 341,900 | $40.5M | +65,000 |
| BIDUBAIDU INC ADR | call | 480,100 | $40.5M | -481,700 |
| BNYBANK OF NY MELLON CORP Stock | call | 526,400 | $40.4M | +128,900 |
| RYROYAL BK CDA Stock | call | 334,800 | $40.3M | -409,700 |
| LULULULULEMON ATHLETICA INC COM | call | 105,500 | $40.3M | +34,900 |
| EMREMERSON ELEC CO Stock | call | 324,900 | $40.3M | -108,300 |
| CHDNCHURCHILL DOWNS INC COM | call | 300,000 | $40.1M | +41,900 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 170,200 | $40M | -19,100 |
| AZOAUTOZONE INC Stock | call | 12,500 | $40M | +1,700 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 67,500 | $39.9M | +53,300 |
| FLUTFLUTTER ENTMT PLC Stock | call | 153,800 | $39.9M | +55,200 |
| EMBISHARES TR JPMORGAN USD EMG | put | 446,900 | $39.8M | +392,300 |
| LILI AUTO INC ADR | call | 1,656,600 | $39.7M | +188,600 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 2,903,100 | $39.5M | +227,800 |
| RIOTRIOT PLATFORMS INC COM | call | 3,837,300 | $39.2M | +2,623,600 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 1,617,200 | $39.1M | +1,198,800 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 4,151,700 | $39M | +681,600 |
| OXYOCCIDENTAL PETE CORP COM | put | 786,900 | $38.9M | -2,659,300 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 82,700 | $38.8M | +4,600 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 32,700 | $38.8M | +23,900 |
| CITHE CIGNA GROUP COM | call | 137,100 | $37.9M | +56,600 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | put | 1,074,200 | $37.8M | new |
| PHPARKER-HANNIFIN CORP Stock | call | 59,200 | $37.7M | -8,300 |
| CELHCELSIUS HLDGS INC COM NEW | put | 1,427,600 | $37.6M | +438,100 |
| VEEVVEEVA SYS INC Stock | call | 178,400 | $37.5M | +100,100 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 101,600 | $37.5M | +36,900 |
| MOSMOSAIC CO Stock | call | 1,523,900 | $37.5M | +1,444,000 |
| BLKBLACKROCK INC COM | call | 36,400 | $37.3M | new |
| FTNTFORTINET INC Stock | call | 392,400 | $37.1M | +62,800 |
| EWJISHARES INC SHS | call | 550,300 | $36.9M | -208,400 |
| BILIBILIBILI INC ADR | put | 2,034,100 | $36.8M | -449,300 |
| PODDINSULET CORP Stock | call | 140,900 | $36.8M | -28,400 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 197,000 | $36.8M | +166,600 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 495,100 | $36.6M | -246,400 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 1,587,600 | $36.6M | +1,155,200 |
| MNDYMONDAY COM LTD Stock | put | 155,400 | $36.6M | +146,800 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 174,200 | $36.3M | -19,600 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 464,300 | $36.3M | -191,700 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 377,200 | $36.2M | +138,600 |
| DDOMINION ENERGY INC Stock | call | 668,900 | $36M | +130,100 |
| MRKMERCK & CO INC COM | put | 361,600 | $36M | +66,200 |
| CPNGCOUPANG INC CL A | call | 1,636,000 | $36M | +47,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 104,800 | $35.9M | -400 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 122,600 | $35.9M | -4,800 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 694,500 | $35.8M | +534,400 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 380,400 | $35.2M | -234,600 |
| GILDGILEAD SCIENCES INC COM | call | 380,700 | $35.2M | -62,900 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 318,900 | $35M | +43,600 |
| GMGENERAL MTRS CO Stock | call | 657,400 | $35M | -1,311,400 |
| VGTVANGUARD WORLD FD SHS | call | 56,300 | $35M | +12,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 1,027,900 | $34.9M | -160,100 |
| TWLOTWILIO INC Stock | put | 321,100 | $34.7M | +30,600 |
| SYNASYNAPTICS INC Stock | call | 452,800 | $34.6M | +447,600 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 1,232,700 | $34.4M | +774,100 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 411,200 | $34.4M | -23,100 |
| GTLBGITLAB INC Stock | call | 609,400 | $34.3M | +213,000 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 748,450 | $34.3M | +140,500 |
| AAALCOA CORP Stock | put | 906,900 | $34.3M | +10,500 |
| BBYBEST BUY INC Stock | call | 399,000 | $34.2M | +262,800 |
| XLVSELECT SECTOR SPDR TR SHS | call | 244,800 | $33.7M | -176,400 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 1,084,400 | $33.6M | -598,700 |
| UBSUBS GROUP AG Stock | call | 1,106,304 | $33.5M | +1,075,604 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 395,400 | $33.5M | +280,900 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 1,306,500 | $33.3M | +308,300 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 579,900 | $33.3M | -1,944,200 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 3,067,900 | $33.2M | +2,100 |
| CITHE CIGNA GROUP COM | put | 120,200 | $33.2M | +39,100 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | call | 1,598,960 | $33.1M | +810,440 |
| FASTFASTENAL CO Stock | call | 459,400 | $33M | +73,800 |
| BGBUNGE GLOBAL SA Stock | put | 423,600 | $32.9M | +352,500 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 421,100 | $32.9M | -232,700 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 828,300 | $32.8M | new |
| COFCAPITAL ONE FINL CORP COM | put | 182,600 | $32.6M | -233,500 |
| CNCCENTENE CORP DEL Stock | put | 535,700 | $32.5M | -97,100 |
| TERTERADYNE INC Stock | put | 257,600 | $32.4M | +176,500 |
| COHRCOHERENT CORP Stock | call | 341,500 | $32.4M | -31,000 |
| LINLINDE PLC COM | put | 77,100 | $32.3M | -90,600 |
| OKTAOKTA INC STOK | call | 408,200 | $32.2M | +126,200 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 1,039,700 | $32.1M | -47,000 |
| IGVISHARES TR SHS | put | 318,600 | $31.9M | +113,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,826,500 | $31.8M | +1,259,600 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 1,316,500 | $31.8M | +995,900 |
| ETNEATON CORP PLC COM | put | 95,800 | $31.8M | +50,000 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 1,440,300 | $31.7M | +310,100 |
| IRENIREN LIMITED STOK | put | 3,218,500 | $31.6M | +1,588,900 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 624,100 | $31.5M | +199,100 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 738,400 | $31.4M | +240,100 |
| SYYSYSCO CORP COM | call | 410,300 | $31.4M | +38,600 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 161,800 | $31.2M | -27,700 |
| WULFTERAWULF INC COM | call | 5,491,800 | $31.1M | +4,184,000 |
| NVTNVENT ELEC PLC Stock | put | 452,200 | $30.8M | +406,400 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 413,800 | $30.7M | -54,000 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 470,000 | $30.6M | -24,200 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 714,200 | $30.5M | -28,200 |
| HSYHERSHEY CO Stock | put | 179,300 | $30.4M | +48,300 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 280,100 | $30.3M | +136,300 |
| DUKDUKE ENERGY CORP NEW COM | call | 280,800 | $30.3M | -48,700 |
| ELFE L F BEAUTY INC STOK | call | 240,800 | $30.2M | +41,600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 349,700 | $30.2M | -52,000 |
| KLACKLA CORP COM | call | 47,800 | $30.1M | -86,700 |
| PINSPINTEREST INC Stock | put | 1,038,300 | $30.1M | -242,500 |
| AFLAFLAC INC Stock | put | 290,700 | $30.1M | -7,300 |
| MPLXMPLX LP COM UNIT REP LTD | put | 624,900 | $29.9M | +558,400 |
| CCJCAMECO CORP Stock | call | 581,300 | $29.9M | -1,239,100 |
| CVECENOVUS ENERGY INC COM | put | 1,969,900 | $29.8M | +835,500 |
| SQQQProShares UltraPro Short QQQ ETF | call | 956,540 | $29.8M | new |
| SOSOUTHERN CO COM | call | 360,000 | $29.6M | -12,300 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 73,100 | $29.4M | +43,300 |
| WWAYFAIR INC CL A | put | 663,800 | $29.4M | -146,700 |
| VGTVANGUARD WORLD FD SHS | put | 47,300 | $29.4M | +25,100 |
| VLOVALERO ENERGY CORP Stock | call | 239,900 | $29.4M | -172,900 |
| DHRDANAHER CORP DEL COM | put | 127,100 | $29.2M | -31,900 |
| PODDINSULET CORP Stock | put | 111,200 | $29M | -50,900 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 150,500 | $29M | +60,700 |
| SVXYPROSHARES TR II SHT VIX ST TRM | call | 576,800 | $28.9M | +409,700 |
| AMTAMERICAN TOWER CORP COM | call | 157,200 | $28.8M | -215,500 |
| CRHCRH PLC Stock | call | 310,200 | $28.7M | +102,600 |
| ENBENBRIDGE INC Stock | put | 673,200 | $28.6M | -439,600 |
| AFLAFLAC INC Stock | call | 275,300 | $28.5M | -84,400 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | call | 3,742,500 | $28.4M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 836,800 | $28.4M | +379,100 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 39,900 | $28.4M | -33,700 |
| DVNDEVON ENERGY CORP NEW Stock | call | 867,200 | $28.4M | -222,700 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 347,500 | $28.4M | +46,400 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | call | 801,600 | $28.2M | new |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | put | 900,900 | $28.2M | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 2,006,000 | $28.2M | +81,900 |
| TLNTALEN ENERGY CORP Stock | put | 139,700 | $28.1M | +106,700 |
| PAYXPAYCHEX INC COM | call | 200,700 | $28.1M | -118,100 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 171,700 | $28.1M | +18,600 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 152,800 | $28.1M | -634,300 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 85,800 | $28.1M | -89,000 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 1,431,900 | $28.1M | +692,100 |
| MCKMCKESSON CORP Stock | put | 49,200 | $28M | -47,500 |
| TRGPTARGA RES CORP Stock | call | 156,900 | $28M | -128,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 93,000 | $27.9M | -50,000 |
| ELLAUDER ESTEE COS INC Stock | call | 371,400 | $27.8M | +45,200 |
| URIUNITED RENTALS INC Stock | put | 39,400 | $27.8M | -16,800 |
| AVTRAVANTOR INC Stock | put | 1,312,800 | $27.7M | -703,600 |
| BILLBILL HOLDINGS INC COM | call | 326,400 | $27.6M | +96,300 |
| ITBISHARES TR US HOME CONS ETF | call | 267,200 | $27.6M | -517,100 |
| BNTXBIONTECH SE ADR | call | 240,400 | $27.4M | -133,800 |
| FTAIFTAI AVIATION LTD Stock | call | 190,000 | $27.4M | +78,700 |
| XLCSELECT SECTOR SPDR TR SHS | put | 282,300 | $27.3M | +170,200 |
| ILMNILLUMINA INC COM | call | 204,000 | $27.3M | -9,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 2,577,300 | $27.2M | +1,731,600 |
| VZVERIZON COMMUNICATIONS INC COM | put | 678,000 | $27.1M | +259,800 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 138,700 | $27.1M | +18,200 |
| EQTEQT CORP Stock | call | 587,500 | $27.1M | +116,000 |
| LINLINDE PLC COM | call | 64,600 | $27M | -345,200 |
| VFCV F CORP Stock | call | 1,258,200 | $27M | +672,700 |
| MCHIISHARES TR MSCI CHINA ETF | put | 576,200 | $27M | -757,000 |
| SSNCSS&C TECH HLDGS Stock | call | 355,700 | $27M | +232,100 |
| DEDEERE & CO COM | put | 63,600 | $26.9M | -65,900 |
| NIONIO INC ADR | put | 6,157,700 | $26.8M | -271,100 |
| STZCONSTELLATION BRANDS INC Stock | call | 121,100 | $26.8M | +59,200 |
| PGPROCTER & GAMBLE CO COM | put | 159,100 | $26.7M | -922,200 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM | call | 1,500,400 | $26.6M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 150,100 | $26.5M | +111,900 |
| ANFABERCROMBIE & FITCH CO Stock | call | 177,100 | $26.5M | -89,100 |
| EXASEXACT SCIENCES CORP Stock | call | 471,100 | $26.5M | +138,900 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 393,500 | $26.4M | -2,025,100 |
| CTASCINTAS CORP Stock | put | 144,400 | $26.4M | +110,900 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 2,051,100 | $26.4M | +463,900 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 1,024,700 | $26.4M | +463,100 |
| HALHALLIBURTON CO Stock | put | 968,000 | $26.3M | -775,900 |
| CLSKCLEANSPARK INC COM NEW | call | 2,849,100 | $26.2M | +1,616,100 |
| CROXCROCS INC Stock | call | 239,200 | $26.2M | +141,400 |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 593,900 | $26.2M | +80,500 |
| STLASTELLANTIS N.V Stock | call | 1,992,300 | $26.1M | +1,445,300 |
| CCJCAMECO CORP Stock | put | 505,200 | $26M | -153,800 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 242,200 | $25.8M | +141,500 |
| CAMTCAMTEK LTD Stock | call | 318,000 | $25.7M | +47,600 |
| CGCARLYLE GROUP INC Stock | call | 505,300 | $25.5M | +222,600 |
| TROWPRICE T ROWE GROUP INC Stock | call | 225,500 | $25.5M | -49,200 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 87,800 | $25.5M | -19,100 |
| ACHRARCHER AVIATION INC COM CL A | call | 2,604,900 | $25.4M | +1,656,900 |
| KMIKINDER MORGAN INC DEL Stock | call | 926,600 | $25.4M | -927,600 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 245,200 | $25.3M | -17,000 |
| FFORD MTR CO Stock | call | 2,554,600 | $25.3M | -1,674,000 |
| CMICUMMINS INC Stock | call | 72,500 | $25.3M | +13,500 |
| NUENUCOR CORP Stock | call | 215,800 | $25.2M | -21,000 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 340,200 | $25.2M | -3,194,700 |
| SSENTINELONE INC CL A | call | 1,128,800 | $25.1M | -234,900 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 2,218,700 | $25M | +152,200 |
| IONQIONQ INC Stock | put | 596,000 | $24.9M | +561,300 |
| CLSKCLEANSPARK INC COM NEW | put | 2,689,500 | $24.8M | +1,339,500 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 313,200 | $24.7M | -502,200 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 67,000 | $24.7M | +31,300 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 1,475,200 | $24.6M | +1,437,300 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | put | 3,207,200 | $24.4M | new |
| ENPHENPHASE ENERGY INC Stock | call | 354,800 | $24.4M | +7,100 |
| LNGCHENIERE ENERGY INC Stock | call | 112,900 | $24.3M | -135,600 |
| ADSKAUTODESK INC Stock | put | 81,600 | $24.1M | -28,000 |
| HUTHUT 8 CORP COM | call | 1,177,700 | $24.1M | +485,100 |
| FIVEFIVE BELOW INC Stock | call | 229,500 | $24.1M | +73,600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 276,900 | $23.9M | -33,000 |
| VKTXVIKING THERAPEUTICS INC COM | call | 593,700 | $23.9M | +114,900 |
| TSCOTRACTOR SUPPLY CO Stock | call | 448,700 | $23.8M | +396,400 |
| ETSYETSY INC COM | put | 449,600 | $23.8M | -274,600 |
| ARANTERO RESOURCES CORP Stock | call | 675,600 | $23.7M | +239,000 |
| TECLDIREXION SHARES ETF TRUST ETF | put | 260,400 | $23.6M | +128,400 |
| ZIPZIPRECRUITER INC COMMON STOCK | call | 3,229,600 | $23.4M | +1,800 |
| TJXTJX COS INC NEW COM | put | 192,400 | $23.2M | -73,400 |
| CVECENOVUS ENERGY INC COM | call | 1,533,800 | $23.2M | -45,800 |
| PSXPHILLIPS 66 Stock | put | 203,600 | $23.2M | +28,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 250,500 | $23.1M | -293,300 |
| CAHCARDINAL HEALTH INC COM | call | 195,100 | $23.1M | -85,300 |
| WCCWESCO INTL INC Stock | call | 126,600 | $22.9M | +33,500 |
| WINGWINGSTOP INC Stock | call | 80,300 | $22.8M | -5,900 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 815,300 | $22.8M | +613,900 |
| BIIBBIOGEN INC Stock | call | 148,900 | $22.8M | +74,400 |
| LWLAMB WESTON HLDGS INC COM | call | 339,700 | $22.7M | -12,500 |
| LVSLAS VEGAS SANDS CORP Stock | call | 441,800 | $22.7M | -22,100 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 2,426,300 | $22.6M | -272,300 |
| EMEEMCOR GROUP INC Stock | put | 49,800 | $22.6M | +34,900 |
| DLODLOCAL LTD CLASS A COM | call | 2,006,100 | $22.6M | -38,300 |
| METMETLIFE INC Stock | put | 275,400 | $22.5M | -1,036,500 |
| CIENCIENA CORP Stock | call | 265,400 | $22.5M | +40,200 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 243,400 | $22.5M | -464,200 |
| TECKTECK RESOURCES LTD Stock | put | 553,600 | $22.4M | -83,700 |
| AZOAUTOZONE INC Stock | put | 7,000 | $22.4M | -600 |
| BOILPROSHARES TR II ETF | call | 400,083 | $22.3M | new |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 249,700 | $22.3M | +206,900 |
| PTFINVESCO EXCHANGE TRADED FD T S&P500 EQL HIG | put | 305,000 | $22.1M | new |
| PGRPROGRESSIVE CORP COM | call | 91,400 | $21.9M | -38,600 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 18,400 | $21.8M | +1,400 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 651,700 | $21.8M | +436,600 |
| DOVDOVER CORP Stock | call | 115,800 | $21.7M | +24,300 |
| CLCOLGATE PALMOLIVE CO Stock | call | 237,500 | $21.6M | -33,800 |
| OKLOOKLO INC Stock | call | 1,016,800 | $21.6M | +830,900 |
| MTBM & T BK CORP Stock | put | 114,500 | $21.5M | +83,700 |
| TDGTRANSDIGM GROUP INC Stock | call | 16,900 | $21.4M | +10,600 |
| EXCEXELON CORP Stock | call | 566,500 | $21.3M | +142,200 |
| DDDUPONT DE NEMOURS INC Stock | call | 279,400 | $21.3M | -140,300 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 311,200 | $21.2M | -452,400 |
| KHCKRAFT HEINZ CO Stock | call | 691,400 | $21.2M | -75,300 |
| NIONIO INC ADR | call | 4,848,500 | $21.1M | +1,484,100 |
| FICOFAIR ISAAC CORP Stock | put | 10,600 | $21.1M | -14,800 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 968,800 | $21.1M | +757,300 |
| MTCHMATCH GROUP INC NEW COM | put | 643,100 | $21M | +582,100 |
| TUTELUS CORPORATION Stock | put | 1,545,900 | $21M | +463,400 |
| NUNU HLDGS LTD ORD SHS CL A | call | 2,023,300 | $21M | -4,627,200 |
| ITAISHARES TR SHS | call | 144,000 | $20.9M | +116,300 |
| IWFISHARES TR STOK | call | 52,100 | $20.9M | +4,600 |
| GPCGENUINE PARTS CO Stock | call | 178,700 | $20.9M | +96,700 |
| TAT&T INC COM | put | 915,600 | $20.8M | -259,000 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 385,200 | $20.8M | +323,800 |
| VFCV F CORP Stock | put | 970,000 | $20.8M | -169,500 |
| GDGENERAL DYNAMICS CORP Stock | call | 78,800 | $20.8M | -72,500 |
| DLRDIGITAL RLTY TR INC REIT | put | 116,400 | $20.6M | -51,700 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 3,090,500 | $20.6M | +626,100 |
| ROSTROSS STORES INC Stock | call | 136,000 | $20.6M | -85,400 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 116,000 | $20.5M | +68,100 |
| IOTSAMSARA INC Stock | call | 467,600 | $20.4M | -31,500 |
| CLSCELESTICA INC Stock | call | 220,400 | $20.3M | -101,200 |
| BKRBAKER HUGHES COMPANY Stock | put | 495,700 | $20.3M | -92,000 |
| EXPEEXPEDIA GROUP INC Stock | call | 109,000 | $20.3M | +3,900 |
| DLODLOCAL LTD CLASS A COM | put | 1,802,700 | $20.3M | -2,400 |
| SHWSHERWIN WILLIAMS CO COM | call | 59,600 | $20.3M | -2,100 |
| EWCISHARES INC MSCI CDA ETF | call | 500,400 | $20.2M | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 60,400 | $20.1M | -6,400 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 248,400 | $20.1M | -86,100 |
| DXCMDEXCOM INC Stock | put | 256,700 | $20M | -314,600 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 647,700 | $19.9M | new |
| LYFTLYFT INC CL A COM | put | 1,537,400 | $19.8M | +738,000 |
| RBRKRUBRIK INC. CL A | call | 301,700 | $19.7M | +262,600 |
| GDDYGODADDY INC Stock | call | 99,700 | $19.7M | +69,400 |
| ODDODDITY TECH LTD Stock | put | 466,800 | $19.6M | -15,100 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 869,100 | $19.6M | -5,648,800 |
| STTSTATE STR CORP Stock | call | 198,300 | $19.5M | +63,900 |
| ENBENBRIDGE INC Stock | call | 457,800 | $19.4M | -547,300 |
| OKTAOKTA INC STOK | put | 246,100 | $19.4M | -56,800 |
| EXPEEXPEDIA GROUP INC Stock | put | 104,000 | $19.4M | -30,600 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 760,700 | $19.4M | +236,200 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 752,200 | $19.4M | +31,800 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 184,800 | $19.4M | new |
| ZTSZOETIS INC Stock | call | 118,700 | $19.3M | -4,600 |
| TECLDIREXION SHARES ETF TRUST ETF | call | 213,300 | $19.3M | +600 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 92,800 | $19.3M | -104,600 |
| WSOWATSCO INC Stock | put | 40,700 | $19.3M | -1,400 |
| VMCVULCAN MATLS CO Stock | call | 74,600 | $19.2M | +16,000 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 352,900 | $19.1M | +347,300 |
| PWRQUANTA SVCS INC COM | call | 60,300 | $19.1M | -21,100 |
| ESTCELASTIC N V Stock | call | 192,000 | $19M | +45,900 |
| HALHALLIBURTON CO Stock | call | 699,100 | $19M | +287,000 |
| NORDSTROM INCNORDSTROM INC COM | call | 785,700 | $19M | +482,300 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 112,400 | $19M | -15,700 |
| NVAXNOVAVAX INC COM NEW | put | 2,358,100 | $19M | -347,600 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 433,400 | $19M | +176,500 |
| RGTIRIGETTI COMPUTING INC Stock | put | 1,241,000 | $18.9M | new |
| MTDRMATADOR RES CO Stock | call | 335,800 | $18.9M | -38,800 |
| KOCOCA COLA CO COM | put | 303,400 | $18.9M | -203,000 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 40,800 | $18.9M | +11,200 |
| PLDPROLOGIS INC. COM | call | 177,700 | $18.8M | -41,800 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 833,000 | $18.8M | -2,532,900 |
| EOGEOG RES INC Stock | call | 152,800 | $18.7M | -45,800 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 939,900 | $18.7M | -98,700 |
| CMECME GROUP INC COM | call | 80,300 | $18.6M | -263,000 |
| XPOXPO INC Stock | put | 141,500 | $18.6M | +18,700 |
| DECKDECKERS OUTDOOR CORP COM | put | 89,500 | $18.5M | -158,700 |
| MCHIISHARES TR MSCI CHINA ETF | call | 395,400 | $18.5M | -716,400 |
| SUISUN CMNTYS INC REIT | put | 150,600 | $18.5M | +124,000 |
| FLGTFULGENT GENETICS INC COM | call | 1,001,000 | $18.5M | +900 |
| PPGPPG INDS INC Stock | call | 154,200 | $18.4M | +18,200 |
| MSCIMSCI INC Stock | call | 30,500 | $18.3M | +26,700 |
| CLMTCALUMET INC COM | call | 828,800 | $18.3M | +492,300 |
| FDSFACTSET RESH SYS INC Stock | call | 37,900 | $18.2M | +31,700 |
| KVYOKLAVIYO INC Stock | call | 441,300 | $18.2M | -326,400 |
| FRPTFRESHPET INC Stock | call | 122,700 | $18.2M | +13,800 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 652,700 | $18.1M | new |
| ADSKAUTODESK INC Stock | call | 60,800 | $18M | -53,300 |
| ASTSAST SPACEMOBILE INC Stock | call | 850,900 | $18M | -506,500 |
| EHEHANG HLDGS LTD ADR | put | 1,138,300 | $17.9M | +152,300 |
| BDXBECTON DICKINSON & CO COM | call | 78,900 | $17.9M | -32,700 |
| NXTNEXTPOWER INC Stock | put | 488,700 | $17.9M | +220,800 |
| RGENREPLIGEN CORP Stock | put | 123,800 | $17.8M | +72,900 |
| FICOFAIR ISAAC CORP Stock | call | 8,900 | $17.7M | -9,700 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 270,400 | $17.7M | +57,900 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 632,400 | $17.7M | +164,900 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 223,800 | $17.7M | -1,003,300 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 160,600 | $17.6M | -80,800 |
| LILI AUTO INC ADR | put | 731,600 | $17.6M | -127,700 |
| WSMWILLIAMS SONOMA INC Stock | put | 94,700 | $17.5M | -19,900 |
| ASTSAST SPACEMOBILE INC Stock | put | 828,400 | $17.5M | +14,300 |
| KMBKIMBERLY-CLARK CORP Stock | call | 133,300 | $17.5M | -140,900 |
| ARGXARGENX SE ADR | put | 28,400 | $17.5M | -7,500 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 410,000 | $17.4M | +225,200 |
| SKXSKECHERS U S A INC CL A | put | 258,800 | $17.4M | +254,200 |
| IJHISHARES TR COM | call | 279,200 | $17.4M | -10,600 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 24,400 | $17.4M | -4,100 |
| BAXBAXTER INTL INC COM | call | 596,000 | $17.4M | +151,200 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 261,600 | $17.4M | -708,700 |
| OREALTY INCOME CORP REIT | call | 324,800 | $17.3M | -101,300 |
| GEOGEO GROUP INC COM | call | 619,700 | $17.3M | +138,100 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 470,400 | $17.3M | +425,300 |
| SJMSMUCKER J M CO COM NEW | call | 157,400 | $17.3M | +53,900 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 8,200 | $17.3M | -5,300 |
| MRNAMODERNA INC COM | call | 416,400 | $17.3M | -483,800 |
| AAALCOA CORP Stock | call | 454,900 | $17.2M | -12,000 |
| ELFE L F BEAUTY INC STOK | put | 136,400 | $17.1M | -87,000 |
| FTNTFORTINET INC Stock | put | 180,500 | $17.1M | -163,300 |
| PRUPRUDENTIAL FINL INC Stock | call | 143,500 | $17M | -25,200 |
| TOLTOLL BROTHERS INC Stock | call | 134,900 | $17M | -23,300 |
| ALLYALLY FINL INC Stock | call | 471,500 | $17M | -989,700 |
| STZCONSTELLATION BRANDS INC Stock | put | 76,800 | $17M | -3,700 |
| VTIVANGUARD INDEX FDS COM | put | 58,500 | $17M | -11,000 |
| HUBSHUBSPOT INC STOK | put | 24,300 | $16.9M | -5,200 |
| IMOIMPERIAL OIL LTD Stock | put | 274,600 | $16.9M | +4,600 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 100,200 | $16.9M | +2,700 |
| CXWCORECIVIC INC COM | call | 777,300 | $16.9M | +602,700 |
| PAYXPAYCHEX INC COM | put | 120,500 | $16.9M | +108,900 |
| XYLXYLEM INC Stock | call | 145,600 | $16.9M | +28,400 |
| SMRNUSCALE PWR CORP Stock | call | 940,600 | $16.9M | +498,000 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 215,600 | $16.9M | +5,600 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 80,800 | $16.8M | -28,300 |
| INFYINFOSYS LTD ADR | call | 765,700 | $16.8M | +692,200 |
| SNAPSNAP INC CL A | put | 1,550,700 | $16.7M | +160,000 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 136,900 | $16.6M | -17,100 |
| HEIHEICO CORP NEW Stock | call | 69,800 | $16.6M | +39,500 |
| MTCHMATCH GROUP INC NEW COM | call | 506,500 | $16.6M | -13,900 |
| XPEVXPENG INC ADR | put | 1,393,300 | $16.5M | +524,000 |
| PEVERPURE INC Stock | call | 267,000 | $16.4M | +60,100 |
| STLDSTEEL DYNAMICS INC Stock | call | 143,500 | $16.4M | +74,800 |
| FMCFMC CORP Stock | put | 336,600 | $16.4M | +120,100 |
| EFXEQUIFAX INC Stock | call | 64,100 | $16.3M | +38,300 |
| HWMHOWMET AEROSPACE INC Stock | call | 148,800 | $16.3M | +47,700 |
| XPEVXPENG INC ADR | call | 1,374,700 | $16.2M | +390,100 |
| BENFRANKLIN TEMPLETON INC Stock | call | 798,500 | $16.2M | +397,100 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 201,600 | $16.2M | +29,800 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 767,600 | $16.2M | +587,700 |
| DLRDIGITAL RLTY TR INC REIT | call | 90,900 | $16.1M | -88,400 |
| CCKCROWN HLDGS INC Stock | put | 194,900 | $16.1M | -303,900 |
| TERTERADYNE INC Stock | call | 127,900 | $16.1M | +68,200 |
| IDXXIDEXX LABS INC Stock | put | 38,900 | $16.1M | -1,800 |
| EMEEMCOR GROUP INC Stock | call | 35,400 | $16.1M | +22,600 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 28,000 | $15.9M | +13,200 |
| FISVFISERV INC COM | call | 77,600 | $15.9M | -53,800 |
| TGTXTG THERAPEUTICS INC Stock | put | 528,200 | $15.9M | +334,900 |
| DECKDECKERS OUTDOOR CORP COM | call | 76,600 | $15.9M | -202,600 |
| HASHASBRO INC Stock | put | 283,400 | $15.8M | +2,900 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 859,900 | $15.8M | +11,700 |
| LMNDLEMONADE INC STOK | call | 428,400 | $15.7M | +77,900 |
| BBYBEST BUY INC Stock | put | 182,900 | $15.7M | -189,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 199,600 | $15.7M | -195,900 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 74,600 | $15.7M | -103,800 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 3,931,300 | $15.6M | +1,703,100 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 341,425 | $15.6M | +16,275 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 448,700 | $15.5M | +180,400 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 531,900 | $15.5M | +181,000 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | call | 171,450 | $15.4M | -2,700 |
| PATHUIPATH INC CL A | put | 1,209,000 | $15.4M | +656,500 |
| DBDEUTSCHE BK AG Stock | put | 900,300 | $15.4M | new |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 111,400 | $15.3M | +33,700 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 204,200 | $15.3M | -108,600 |
| ONONON HLDG AG Stock | put | 279,300 | $15.3M | +81,400 |
| RUNSUNRUN INC COM | put | 1,652,000 | $15.3M | +86,400 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 73,300 | $15.2M | -222,500 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 50,600 | $15.2M | -129,800 |
| CHWYCHEWY INC STOK | call | 453,600 | $15.2M | +18,800 |
| ILMNILLUMINA INC COM | put | 113,400 | $15.2M | +15,600 |
| KVUEKENVUE INC COM | call | 709,100 | $15.1M | +218,400 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 263,100 | $15.1M | +223,500 |
| DHID R HORTON INC Stock | call | 107,800 | $15.1M | -21,700 |
| RYROYAL BK CDA Stock | put | 125,000 | $15.1M | -47,800 |
| COHRCOHERENT CORP Stock | put | 158,700 | $15M | +27,700 |
| WHRWHIRLPOOL CORP Stock | call | 130,800 | $15M | +15,800 |
| SAPSAP SE ADR | call | 60,800 | $15M | new |
| CARAVIS BUDGET GROUP INC COM | put | 185,500 | $15M | -115,300 |
| HRLHORMEL FOODS CORP Stock | call | 476,300 | $14.9M | +240,500 |
| EBAYEBAY INC. Stock | call | 240,800 | $14.9M | +43,100 |
| RACEFERRARI N V COM | put | 35,000 | $14.9M | +20,500 |
| RUNSUNRUN INC COM | call | 1,607,400 | $14.9M | -122,000 |
| NDAQNASDAQ INC Stock | call | 191,700 | $14.8M | +101,900 |
| BROBROWN & BROWN INC Stock | call | 144,700 | $14.8M | +11,900 |
| TARSTARSUS PHARMACEUTICALS INC COMMON STOCK | put | 266,600 | $14.8M | new |
| VALEVALE S A SPONSORED ADS | put | 1,661,200 | $14.7M | +278,700 |
| MOALTRIA GROUP INC COM | put | 281,400 | $14.7M | +18,500 |
| MMM3M CO Stock | put | 113,900 | $14.7M | -127,000 |
| NTRANATERA INC Stock | call | 92,700 | $14.7M | +82,300 |
| PENNPENN ENTERTAINMENT INC Stock | call | 737,400 | $14.6M | +346,100 |
| HONHONEYWELL INTL INC COM | put | 64,600 | $14.6M | -36,400 |
| PPLPPL CORP Stock | call | 449,100 | $14.6M | -194,100 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 53,500 | $14.5M | -57,600 |
| CCKCROWN HLDGS INC Stock | call | 174,900 | $14.5M | +10,900 |
| STNGSCORPIO TANKERS INC SHS | call | 290,500 | $14.4M | -158,800 |
| NVCRNOVOCURE LTD ORD SHS | call | 484,300 | $14.4M | +217,500 |
| LNCLINCOLN NATL CORP IND Stock | put | 455,000 | $14.4M | -37,800 |
| SUSUNCOR ENERGY INC NEW Stock | call | 404,100 | $14.4M | +113,300 |
| WIXWIX COM LTD Stock | put | 67,200 | $14.4M | -35,100 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 359,280 | $14.4M | +45,700 |
| HASHASBRO INC Stock | call | 256,600 | $14.3M | +40,400 |
| MMACYS INC Stock | put | 844,300 | $14.3M | -111,600 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 139,800 | $14.3M | +91,600 |
| RACEFERRARI N V COM | call | 33,600 | $14.3M | +8,500 |
| MDLZMONDELEZ INTL INC COM | call | 237,100 | $14.2M | -102,900 |
| FLRFLUOR CORP COM | call | 287,100 | $14.2M | +120,500 |
| EMBISHARES TR JPMORGAN USD EMG | call | 158,700 | $14.1M | +10,400 |
| BTIBRITISH AMERN TOB PLC ADR | put | 387,800 | $14.1M | +78,100 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | call | 99,700 | $14.1M | -11,400 |
| FOURSHIFT4 PMTS INC Stock | put | 135,500 | $14.1M | +74,800 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 167,100 | $14.1M | -6,245,900 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | put | 678,360 | $14.1M | +55,600 |
| DPZDOMINOS PIZZA INC Stock | put | 33,400 | $14M | -36,800 |
| STLDSTEEL DYNAMICS INC Stock | put | 122,600 | $14M | +66,900 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 302,900 | $13.9M | new |
| GLGLOBE LIFE INC COM | call | 124,300 | $13.9M | +43,500 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,852. All 1,852
| Security | Shares before | Value before | Type |
|---|---|---|---|
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 13,463,100 | $969M | call |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 11,057,300 | $796M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,837,900 | $765M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 973,150 | $405M | call |
| KWEBKRANESHARES TRUST | 7,395,284 | $252M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 249,900 | $204M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 373,700 | $156M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 334,234 | $128M | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 19,878,442 | $112M | shares |
| BLACKROCK INCBLACKROCK INC | 100,400 | $95.3M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 114,500 | $93.4M | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 238,400 | $91.5M | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 208,700 | $80.1M | put |
| SOXXISHARES TR | 303,113 | $69.9M | shares |
| DGROISHARES TR | 1,079,200 | $67.7M | call |
| MCHIISHARES TR | 1,324,134 | $67.4M | shares |
| EFAVISHARES TR | 867,994 | $66.6M | shares |
| EWYISHARES INC | 828,215 | $53M | shares |
| AGGISHARES TR | 425,985 | $43.1M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 586,221 | $42.2M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 51,381 | $41.9M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,018,344 | $39.7M | shares |
| DXJWISDOMTREE TR | 366,837 | $38.9M | shares |
| BLACKROCK INCBLACKROCK INC | 36,200 | $34.4M | call |
| DISVDIMENSIONAL ETF TRUST | 1,146,584 | $33.3M | shares |
| CTASCINTAS CORP | 160,338 | $33M | shares |
| DFEMDIMENSIONAL ETF TRUST | 1,083,038 | $30.5M | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 12,179,010 | $29.7M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 1,071,000 | $28M | call |
| IJHISHARES TR | 447,624 | $27.9M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 24,992,000 | $25.2M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 314,884 | $25M | shares |
| EWIISHARES INC | 585,477 | $22.8M | shares |
| ASHRDBX ETF TR | 788,478 | $22.5M | shares |
| JBBBJANUS DETROIT STR TR | 441,999 | $21.6M | shares |
| PROSHARES TR IIPROSHARES TR II | 1,838,605 | $21.3M | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 350,000 | $21M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 1,500,500 | $20.5M | put |
| TRUTRANSUNION | 184,800 | $19.3M | call |
| YUMYUM BRANDS INC | 135,560 | $18.9M | shares |
| XOPSPDR SERIES TRUST | 134,186 | $17.6M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 1,150,010 | $17.2M | shares |
| BLACKROCK INCBLACKROCK INC | 17,709 | $16.8M | shares |
| DFIVDIMENSIONAL ETF TRUST | 436,152 | $16.6M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 2,313,048 | $16.4M | shares |
| WELLWELLTOWER INC | 128,326 | $16.4M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 269,980 | $16.4M | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 373,571 | $16.2M | shares |
| ROLROLLINS INC | 311,687 | $15.8M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 10,500,000 | $15.5M | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 10,339,000 | $15.3M | shares |
| AMGAFFILIATED MANAGERS GROUP | 84,852 | $15.1M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 659,424 | $15M | shares |
| RHIROBERT HALF INC. | 222,900 | $15M | call |
| BOXXEA SERIES TRUST | 137,473 | $15M | shares |
| PCARPACCAR INC | 144,741 | $14.3M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 203,200 | $14.3M | call |
| CNACNA FINL CORP | 288,443 | $14.1M | shares |
| PROSHARES TRPROSHARES TR | 1,770,300 | $13.1M | call |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 16,075,000 | $13.1M | shares |
| SPDWSPDR INDEX SHS FDS | 340,801 | $12.8M | shares |
| TIPISHARES TR | 111,800 | $12.4M | put |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 12,301,000 | $12.3M | shares |
| CHDNCHURCHILL DOWNS INC | 89,700 | $12.1M | put |
| PROSHARES TR IIPROSHARES TR II | 1,042,515 | $12.1M | call |
| EXREXTRA SPACE STORAGE INC | 66,540 | $12M | shares |
| HAILSPDR SERIES TRUST | 413,866 | $11.9M | shares |
| CRBGCOREBRIDGE FINL INC | 402,194 | $11.7M | shares |
| ACWVISHARES INC | 100,486 | $11.5M | shares |
| SITCSITE CTRS CORP | 183,217 | $11.1M | shares |
| PTENPATTERSON-UTI ENERGY INC | 1,405,300 | $10.8M | put |
| CHKPCHECK POINT SOFTWARE TECH LT | 54,900 | $10.6M | put |
| FTSFORTIS INC | 231,700 | $10.5M | put |
| VARONIS SYS INCVARONIS SYS INC | 5,667,000 | $10.4M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 489,200 | $10.3M | put |
| XLCSELECT SECTOR SPDR TR | 113,141 | $10.2M | shares |
| CLOZSERIES PORTFOLIOS TR | 369,780 | $9.94M | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 317,381 | $9.91M | shares |
| PSAPUBLIC STORAGE | 27,015 | $9.83M | shares |
| VICIVICI PPTYS INC | 291,649 | $9.71M | shares |
| PAYXPAYCHEX INC | 71,057 | $9.54M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 367,070 | $9.27M | shares |
| SNPSSYNOPSYS INC | 18,185 | $9.21M | shares |
| EWTISHARES INC | 167,852 | $9.04M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 334,800 | $8.92M | call |
| ICLNISHARES TR | 597,900 | $8.78M | put |
| PXHINVESCO EXCH TRADED FD TR II | 400,109 | $8.78M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 222,535 | $8.72M | shares |
| KVUEKENVUE INC | 371,386 | $8.59M | shares |
| EFVISHARES TR | 146,300 | $8.42M | call |
| FASTFASTENAL CO | 117,474 | $8.39M | shares |
| FHNFIRST HORIZON CORPORATION | 538,300 | $8.36M | put |
| INVESCOINVESCO | 393,257 | $8.31M | shares |
| CGEMCULLINAN THERAPEUTICS INC | 489,100 | $8.19M | call |
| BZKANZHUN LIMITED | 464,303 | $8.06M | shares |
| BLMNBLOOMIN BRANDS INC | 465,700 | $7.7M | call |
| CRICARTERS INC | 115,890 | $7.53M | shares |
| FCPTFOUR CORNERS PPTY TR INC | 255,275 | $7.48M | shares |
| VTESVANGUARD WELLINGTON FD | 73,066 | $7.41M | shares |
| EPUISHARES TR | 170,444 | $7.36M | 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 |