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 |
|---|---|---|---|
| DBCINVESCO DB COMMDY INDX TRCK | 20,900 | $465K | call |
| TBBBBBB FOODS INC | 15,439 | $463K | shares |
| HYSPIMCO ETF TR | 4,846 | $463K | shares |
| LNWOLIGHT & WONDER INC | 5,100 | $463K | put |
| DTEDTE ENERGY CO | 3,600 | $462K | put |
| RMRRMR GROUP INC | 18,141 | $460K | shares |
| LINCLINCOLN EDL SVCS CORP | 38,367 | $458K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 10,586 | $457K | shares |
| EMNTPIMCO ETF TR | 4,607 | $456K | shares |
| HPPHUDSON PAC PPTYS INC | 94,900 | $454K | call |
| MAC Copper LtdMAC Copper Ltd | 32,587 | $451K | shares |
| WYWEYERHAEUSER CO | 13,200 | $447K | put |
| IFSINTERCORP FINL SVCS INC | 17,101 | $447K | shares |
| CWEBDIREXION SHARES ETF TRUST | 9,900 | $447K | put |
| EXTREXTREME NETWORKS INC | 29,700 | $446K | call |
| INFINERA CORPINFINERA CORP | 65,800 | $444K | call |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 37,800 | $444K | put |
| R1 RCM INCR1 RCM INC | 31,300 | $444K | call |
| RETLDIREXION SHARES ETF TRUST | 46,474 | $442K | shares |
| SMLLHARBOR ETF TRUST | 21,549 | $441K | shares |
| LMNRLIMONEIRA CO | 16,651 | $441K | shares |
| FFIVF5 INC | 2,000 | $440K | put |
| SUSLISHARES TR | 4,329 | $439K | shares |
| XTNSPDR SERIES TRUST | 5,326 | $439K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 9,138 | $438K | shares |
| PHDGINVESCO ACTIVELY MANAGED EXC | 11,392 | $435K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 3,769 | $432K | shares |
| IBMQISHARES TR | 16,839 | $432K | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 9,314 | $431K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 14,100 | $429K | put |
| LYTSLSI INDS INC OHIO | 26,558 | $429K | shares |
| GILGILDAN ACTIVEWEAR INC | 9,100 | $429K | put |
| RXORXO INC | 15,300 | $428K | call |
| CARGCARGURUS INC | 14,200 | $426K | call |
| USMFWISDOMTREE TR | 8,717 | $426K | shares |
| TJULINNOVATOR ETFS TRUST | 15,476 | $425K | shares |
| PETIQ INCPETIQ INC | 13,800 | $425K | call |
| SNXTD SYNNEX CORPORATION | 3,500 | $420K | put |
| WEXWEX INC | 2,000 | $419K | put |
| DVYISHARES TR | 3,100 | $419K | put |
| RDVTRED VIOLET INC | 14,712 | $419K | shares |
| FTAGFIRST TR EXCHANGE-TRADED FD | 15,991 | $418K | shares |
| OLNOLIN CORP | 8,700 | $417K | put |
| TXTERNIUM SA | 11,300 | $417K | call |
| CRICARTERS INC | 6,400 | $416K | call |
| NBOSNEUBERGER BERMAN ETF TRUST | 15,714 | $414K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 27,386 | $414K | shares |
| PSCUINVESCO EXCH TRADED FD TR II | 6,825 | $413K | shares |
| OUSAALPS ETF TR | 7,638 | $412K | shares |
| QCJLFIRST TR EXCHNG TRADED FD VI | 20,108 | $411K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 9,733 | $410K | shares |
| NNOXNANO X IMAGING LTD | 67,381 | $410K | shares |
| RUSHBRUSH ENTERPRISES INC | 8,526 | $409K | shares |
| GSKGSK PLC | 10,000 | $409K | put |
| DTECALPS ETF TR | 9,202 | $408K | shares |
| CACCAMDEN NATL CORP | 9,861 | $407K | shares |
| ASPIASP ISOTOPES INC | 145,969 | $406K | shares |
| VAMOCAMBRIA ETF TR | 13,587 | $403K | shares |
| ACMAECOM | 3,900 | $403K | put |
| FLAOAIM ETF PRODUCTS TRUST | 14,799 | $401K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 24,092 | $400K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 16,982 | $400K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 9,276 | $400K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 24,135 | $399K | shares |
| SIVRABRDN SILVER ETF TRUST | 13,400 | $399K | put |
| SPARTANNASH COSPARTANNASH CO | 17,700 | $397K | call |
| ALGMALLEGRO MICROSYSTEMS INC | 17,000 | $396K | put |
| SSFISTRATEGY SHS | 18,072 | $395K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 1,037,601 | $394K | shares |
| PILLDIREXION SHARES ETF TRUST | 47,966 | $393K | shares |
| LSATTWO RDS SHARED TR | 9,375 | $391K | shares |
| BBLUEA SERIES TRUST | 30,790 | $391K | shares |
| RSPCINVESCO EXCHANGE TRADED FD T | 11,948 | $391K | shares |
| FSBWFS BANCORP INC | 8,784 | $391K | shares |
| UAPRINNOVATOR ETFS TRUST | 12,930 | $390K | shares |
| MGMTUNIFIED SER TR | 10,113 | $389K | shares |
| ROLROLLINS INC | 7,700 | $389K | call |
| ENRENERGIZER HLDGS INC | 12,200 | $387K | call |
| FLQLFRANKLIN TEMPLETON ETF TR | 6,662 | $387K | shares |
| FIGSFIGS INC | 56,600 | $387K | call |
| RDIVINVESCO EXCH TRADED FD TR II | 7,741 | $387K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 5,800 | $385K | call |
| FISIFINANCIAL INSTITUTIONS INC | 15,089 | $384K | shares |
| UMIUSCF ETF TR | 8,537 | $383K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 17,400 | $382K | call |
| PDTHANCOCK JOHN PREM DIVID FD | 28,873 | $382K | shares |
| AHLTAMERICAN BEACON SELECT FUNDS | 16,191 | $381K | shares |
| SEESEALED AIR CORP NEW | 10,500 | $381K | put |
| FNYFIRST TR EXCHANGE-TRADED ALP | 4,783 | $381K | shares |
| ACCOLADE INCACCOLADE INC | 98,900 | $381K | call |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 10,165 | $380K | shares |
| DFIPDIMENSIONAL ETF TRUST | 8,954 | $379K | shares |
| BPAYBLACKROCK ETF TRUST | 15,229 | $378K | shares |
| FFOGFRANKLIN TEMPLETON ETF TR | 10,110 | $377K | shares |
| HUYAHUYA INC | 73,648 | $376K | shares |
| MVRLUBS AG LONDON BRANCH | 20,236 | $375K | shares |
| GXDWGLOBAL X FDS | 14,751 | $375K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 31,400 | $375K | call |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 108,192 | $374K | shares |
| CNSCOHEN & STEERS INC | 3,900 | $374K | call |
| FXBINVESCO CURRENCYSHARES BRIT | 2,900 | $374K | call |
| CAOSEA SERIES TRUST | 4,313 | $373K | shares |
| GALSSGA ACTIVE ETF TR | 8,167 | $372K | shares |
| BBSBJ P MORGAN EXCHANGE TRADED F | 3,725 | $371K | shares |
| BLCNSIREN ETF TR | 14,819 | $371K | shares |
| RCKYROCKY BRANDS INC | 11,631 | $371K | shares |
| ESQESQUIRE FINL HLDGS INC | 5,663 | $369K | shares |
| QMARFIRST TR EXCHNG TRADED FD VI | 12,889 | $369K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 8,300 | $369K | call |
| DJDINVESCO EXCHANGE TRADED FD T | 7,002 | $368K | shares |
| REMISHARES TR | 15,494 | $368K | shares |
| MEDPMEDPACE HLDGS INC | 1,100 | $367K | call |
| MINNTRUST FOR PROFESSIONAL MANAG | 16,237 | $366K | shares |
| BHBBAR HBR BANKSHARES | 11,861 | $366K | shares |
| EGHT8X8 INC NEW | 178,674 | $364K | shares |
| SIXHEXCHANGE TRADED CONCEPTS TRU | 9,791 | $364K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 2,091 | $364K | shares |
| RXLPROSHARES TR | 3,251 | $364K | shares |
| RAVIFLEXSHARES TR | 4,800 | $363K | shares |
| MARWAIM ETF PRODUCTS TRUST | 11,878 | $362K | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 43,739 | $361K | shares |
| SHBISHORE BANCSHARES INC | 25,799 | $361K | shares |
| OSKOSHKOSH CORP | 3,600 | $361K | put |
| CIVBCIVISTA BANCSHARES INC | 20,215 | $360K | shares |
| HZOMARINEMAX INC | 10,200 | $360K | call |
| ARCH RESOURCES INCARCH RESOURCES INC | 2,600 | $359K | put |
| FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR | 7,438 | $359K | shares |
| ACTGACACIA RESH CORP | 76,818 | $358K | shares |
| RFGINVESCO EXCHANGE TRADED FD T | 7,266 | $357K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 80,993 | $357K | shares |
| VSLUETF OPPORTUNITIES TRUST | 9,897 | $356K | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 21,286 | $356K | shares |
| AORISHARES TR | 6,004 | $356K | shares |
| MAXMEDIAALPHA INC | 19,600 | $355K | put |
| DFENDIREXION SHARES ETF TRUST | 9,900 | $353K | call |
| TYRATYRA BIOSCIENCES INC | 15,000 | $353K | call |
| DBIDESIGNER BRANDS INC | 47,700 | $352K | call |
| STONE RIDGE TRSTONE RIDGE TR | 14,701 | $351K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 6,800 | $351K | put |
| CTRICENTURI HOLDINGS INC | 21,552 | $348K | shares |
| HLIHOULIHAN LOKEY INC | 2,200 | $348K | call |
| SNDASONIDA SENIOR LIVING INC | 12,977 | $347K | shares |
| BURBURFORD CAPITAL LIMITED | 26,200 | $347K | call |
| VERXVERTEX INC | 9,000 | $347K | call |
| DRNDIREXION SHARES ETF TRUST | 25,900 | $346K | put |
| FSBCFIVE STAR BANCORP | 11,624 | $346K | shares |
| SAMGSILVERCREST ASSET MGMT GROUP | 20,030 | $345K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 16,400 | $344K | call |
| TRUETRUECAR INC | 99,586 | $344K | shares |
| EWQISHARES INC | 8,500 | $343K | put |
| AGCOAGCO CORP | 3,500 | $343K | call |
| UFOPROCURE ETF TRUST II | 17,826 | $342K | shares |
| RZGINVESCO EXCHANGE TRADED FD T | 6,618 | $341K | shares |
| EVLUISHARES TR | 12,982 | $341K | shares |
| TLSTELOS CORP MD | 94,700 | $340K | call |
| ITERIS INC NEWITERIS INC NEW | 47,482 | $339K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 14,900 | $339K | call |
| MISLFIRST TR EXCHANGE-TRADED FD | 10,673 | $339K | shares |
| EVXVANECK ETF TRUST | 1,873 | $338K | shares |
| INDEXIQ ETF TRINDEXIQ ETF TR | 15,252 | $338K | shares |
| VVRINVESCO SR INCOME TR | 82,877 | $337K | shares |
| PJIOPGIM ETF TR | 5,844 | $337K | shares |
| BWBBRIDGEWATER BANCSHARES INC | 23,696 | $336K | shares |
| MAMAMAMAS CREATIONS INC | 45,922 | $335K | shares |
| XYLGGLOBAL X FDS | 10,430 | $335K | shares |
| CANETEUCRIUM COMMODITY TR | 25,307 | $334K | shares |
| EZUISHARES INC | 6,400 | $334K | call |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 29,000 | $334K | call |
| CNMCORE & MAIN INC | 7,500 | $333K | put |
| CLMCORNERSTONE STRATEGIC INVEST | 43,292 | $332K | shares |
| CARECARTER BANKSHARES INC | 19,118 | $332K | shares |
| DFENDIREXION SHARES ETF TRUST | 9,300 | $332K | put |
| COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD | 324,976 | $331K | shares |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 23,000 | $331K | put |
| PTYPIMCO CORPORATE & INCOME OPP | 22,991 | $331K | shares |
| PEBPEBBLEBROOK HOTEL TR | 25,000 | $331K | call |
| GOODGLADSTONE COMMERCIAL CORP | 20,328 | $330K | shares |
| NRIMNORTHRIM BANCORP INC | 4,624 | $329K | shares |
| SSXUSTRATEGY SHS | 10,716 | $328K | shares |
| LAZLAZARD INC | 6,500 | $327K | put |
| ETHOAMPLIFY ETF TR | 5,459 | $327K | shares |
| DIGPROSHARES TR | 8,500 | $327K | call |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 62,900 | $326K | call |
| IHIISHARES TR | 5,500 | $326K | put |
| PUBMPUBMATIC INC | 21,900 | $326K | call |
| DINOHF SINCLAIR CORP | 7,300 | $325K | put |
| DCORDIMENSIONAL ETF TRUST | 5,136 | $325K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 7,200 | $325K | put |
| MCFTMASTERCRAFT BOAT HLDGS INC | 17,800 | $324K | put |
| VSMVVICTORY PORTFOLIOS II | 6,671 | $324K | shares |
| NGNENEUROGENE INC | 7,717 | $324K | shares |
| AQWAGLOBAL X FDS | 17,490 | $324K | shares |
| ISDPGIM HIGH YIELD BOND FUND IN | 23,104 | $322K | shares |
| EQNREQUINOR ASA | 12,700 | $322K | put |
| TRINTRINITY CAP INC | 23,700 | $322K | call |
| ISHARES TRISHARES TR | 13,739 | $320K | shares |
| THTARGET HOSPITALITY CORP | 40,945 | $319K | shares |
| CSTLCASTLE BIOSCIENCES INC | 11,100 | $317K | call |
| LEGLEGGETT & PLATT INC | 23,100 | $315K | put |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 13,500 | $315K | put |
| EFVISHARES TR | 5,460 | $314K | shares |
| IRMDIRADIMED CORP | 6,243 | $314K | shares |
| HEIHEICO CORP NEW | 1,200 | $314K | put |
| CMCCOMMERCIAL METALS CO | 5,700 | $313K | put |
| BDTXBLACK DIAMOND THERAPEUTICS I | 72,000 | $313K | put |
| EIDOISHARES TR | 13,906 | $313K | shares |
| NBCENEUBERGER BERMAN ETF TRUST | 11,715 | $313K | shares |
| UREPROSHARES TR | 4,100 | $312K | call |
| REFICHICAGO ATLANTIC REAL ESTATE | 20,084 | $312K | shares |
| QQXTFIRST TR EXCHANGE-TRADED FD | 3,346 | $311K | shares |
| STERICYCLE INCSTERICYCLE INC | 5,100 | $311K | put |
| ABFLABACUS FCF ETF TR | 4,761 | $310K | shares |
| NWNNORTHWEST NAT HLDG CO | 7,600 | $310K | call |
| EXTREXTREME NETWORKS INC | 20,600 | $310K | put |
| BCAXBICARA THERAPEUTICS INC | 12,151 | $309K | shares |
| PFISPEOPLES FINL SVCS CORP | 6,599 | $309K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 66,185 | $309K | shares |
| FMAOFARMERS & MERCHANTS BANCORP | 11,172 | $309K | shares |
| BNDCFLEXSHARES TR | 13,487 | $307K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 84,497 | $307K | shares |
| RUSHARUSH ENTERPRISES INC | 5,800 | $306K | call |
| BIBPROSHARES TR | 4,803 | $306K | shares |
| FEFIRSTENERGY CORP | 6,900 | $306K | put |
| RBARB GLOBAL INC | 3,800 | $306K | put |
| TSTENARIS S A | 9,600 | $305K | call |
| VNETVNET GROUP INC | 74,700 | $305K | put |
| PMTSCPI CARD GROUP INC | 10,947 | $305K | shares |
| FSTRFOSTER L B CO | 14,907 | $305K | shares |
| CLMTCALUMET INC | 17,053 | $304K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 3,038 | $302K | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 7,931 | $302K | shares |
| CWSADVISORSHARES TR | 4,394 | $302K | shares |
| VOEVANGUARD INDEX FDS | 1,800 | $302K | call |
| AMNAMN HEALTHCARE SVCS INC | 7,100 | $301K | call |
| LLOEWS CORP | 3,800 | $300K | call |
| HYSDCOLUMBIA ETF TR I | 14,812 | $300K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 200 | $300K | put |
| RNRRENAISSANCERE HLDGS LTD | 1,100 | $300K | call |
| CALIBLACKROCK ETF TRUST II | 5,931 | $300K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 4,570 | $298K | shares |
| QMAGFIRST TR EXCHNG TRADED FD VI | 14,628 | $297K | shares |
| BALIBLACKROCK ETF TRUST | 9,748 | $296K | shares |
| SLXVANECK ETF TRUST | 4,195 | $295K | shares |
| GBXGREENBRIER COS INC | 5,800 | $295K | put |
| SIFIHARBOR ETF TRUST | 6,617 | $295K | shares |
| PBEINVESCO EXCHANGE TRADED FD T | 4,221 | $295K | shares |
| PTMCPACER FDS TR | 7,938 | $295K | shares |
| YORWYORK WTR CO | 7,863 | $295K | shares |
| PKBKPARKE BANCORP INC | 14,037 | $293K | shares |
| PCHPOTLATCHDELTIC CORP | 6,500 | $293K | put |
| ISCVISHARES TR | 4,608 | $293K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,100 | $292K | put |
| GRBKGREEN BRICK PARTNERS INC | 3,500 | $292K | call |
| FLSAFRANKLIN TEMPLETON ETF TR | 7,967 | $292K | shares |
| ISVLISHARES TR | 7,694 | $292K | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 6,179 | $292K | shares |
| AEYEAUDIOEYE INC | 12,729 | $291K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 15,707 | $290K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 2,700 | $290K | call |
| TRMDTORM PLC | 8,500 | $289K | call |
| ZTAXXSQUARE SER TR | 10,883 | $288K | shares |
| PROSHARES TR IIPROSHARES TR II | 16,600 | $288K | put |
| MNRMACH NATURAL RESOURCES LP | 17,974 | $288K | shares |
| SDRLSEADRILL LTD | 7,300 | $287K | put |
| DOCHEALTHPEAK PROPERTIES INC | 12,500 | $286K | put |
| MBBBVANECK ETF TRUST | 12,934 | $286K | shares |
| STCSTEWART INFORMATION SVCS COR | 3,800 | $284K | put |
| ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS | 6,740 | $284K | shares |
| TLYSTILLYS INC | 55,632 | $284K | shares |
| JANTAIM ETF PRODUCTS TRUST | 8,070 | $283K | shares |
| IDCCINTERDIGITAL INC | 2,000 | $283K | call |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 20,300 | $283K | put |
| FMETFIDELITY COVINGTON TRUST | 9,334 | $283K | shares |
| EFNLISHARES TR | 7,452 | $282K | shares |
| MILNGLOBAL X FDS | 6,729 | $282K | shares |
| DAYDAYFORCE INC | 4,600 | $282K | call |
| TEADTEADS HLDG CO | 57,960 | $282K | shares |
| MBIMBIA INC | 78,814 | $281K | shares |
| TASKTASKUS INC | 21,761 | $281K | shares |
| CATFAMERICAN CENTY ETF TR | 5,507 | $281K | shares |
| SIXJAIM ETF PRODUCTS TRUST | 9,516 | $280K | shares |
| PWRDTCW ETF TRUST | 3,773 | $279K | shares |
| CMPRCIMPRESS PLC | 3,400 | $279K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 11,508 | $278K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 8,181 | $277K | shares |
| CADLCANDEL THERAPEUTICS INC | 40,000 | $277K | put |
| PGYPAGAYA TECHNOLOGIES LTD | 26,208 | $277K | put |
| GTOSINVESCO ACTIVELY MANAGED EXC | 10,972 | $276K | shares |
| REVGREV GROUP INC | 9,800 | $275K | put |
| SEPUAIM ETF PRODUCTS TRUST | 10,800 | $274K | shares |
| PSTPINNOVATOR ETFS TRUST | 8,701 | $274K | shares |
| QYLDGLOBAL X FDS | 15,200 | $274K | call |
| SAGPADVISORS INNER CIRCLE FD III | 9,116 | $274K | shares |
| CUBICUSTOMERS BANCORP INC | 5,900 | $274K | call |
| CTGOCONTANGO SILVER & GOLD INC | 14,193 | $273K | shares |
| GREKGLOBAL X FDS | 6,300 | $272K | put |
| CTLPCANTALOUPE INC | 36,588 | $271K | shares |
| KCESPDR SERIES TRUST | 2,166 | $270K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 2,000 | $269K | call |
| DIODDIODES INC | 4,200 | $269K | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 14,600 | $269K | put |
| FPAGINVESTMENT MANAGERS SER TR I | 8,659 | $268K | shares |
| VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL | 5,891 | $268K | shares |
| IMNMIMMUNOME INC | 18,300 | $268K | call |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 8,144 | $267K | shares |
| ROSCLATTICE STRATEGIES TR | 6,091 | $267K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 60,196 | $266K | shares |
| WMGWARNER MUSIC GROUP CORP | 8,500 | $266K | put |
| LSTRLANDSTAR SYS INC | 1,400 | $264K | put |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 20,000 | $263K | call |
| FNGGDIREXION SHARES ETF TRUST | 1,869 | $263K | shares |
| TERNTERNS PHARMACEUTICALS INC | 31,500 | $263K | put |
| NUSBNUSHARES ETF TR | 10,373 | $262K | shares |
| TECLDIREXION SHARES ETF TRUST | 2,993 | $262K | shares |
| PMIOPGIM ETF TR | 5,098 | $262K | shares |
| PROSHARES TRPROSHARES TR | 25,675 | $261K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 19,400 | $261K | call |
| UCRDVICTORY PORTFOLIOS II | 11,887 | $260K | shares |
| CDLXCARDLYTICS INC | 81,000 | $259K | call |
| XPHSPDR SERIES TRUST | 5,839 | $259K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 49,460 | $259K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 4,078 | $259K | shares |
| FTXGFIRST TR EXCHANGE TRADED FD | 10,061 | $258K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 66,910 | $258K | shares |
| ACADACADIA PHARMACEUTICALS INC | 16,700 | $257K | put |
| ACVUHARTFORD FDS EXCHANGE TRADED | 9,812 | $257K | shares |
| JILLJ JILL INC | 10,390 | $256K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 54,167 | $256K | shares |
| PWVINVESCO EXCHANGE TRADED FD T | 4,366 | $255K | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 7,462 | $254K | shares |
| BMRCBANK OF MARIN BANCORP | 12,647 | $254K | shares |
| CTOCTO RLTY GROWTH INC NEW | 13,355 | $254K | shares |
| IBRNISHARES TR | 10,150 | $254K | shares |
| SNYSANOFI SA | 4,400 | $254K | call |
| GAINGLADSTONE INVT CORP | 17,527 | $253K | shares |
| PLBCPLUMAS BANCORP | 6,206 | $253K | shares |
| VNSENATIXIS ETF TRUST II | 7,452 | $253K | shares |
| SNBRQSLEEP NUMBER CORP | 13,800 | $253K | call |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 726,017 | $252K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 3,800 | $252K | put |
| SMDVPROSHARES TR | 3,642 | $252K | shares |
| SDCPVIRTUS ETF TR II | 9,677 | $252K | shares |
| CCBGCAPITAL CITY BANK | 7,131 | $252K | shares |
| FULCFULCRUM THERAPEUTICS INC | 70,200 | $251K | put |
| HBTHBT FINL INC. | 11,450 | $251K | shares |
| DOYUDOUYU INTL HLDGS LTD | 23,115 | $250K | shares |
| BNLBROADSTONE NET LEASE INC | 13,200 | $250K | put |
| SHOCEA SERIES TRUST | 5,340 | $250K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 8,591 | $250K | shares |
| AVBPARRIVENT BIOPHARMA INC | 10,626 | $250K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 42,912 | $249K | shares |
| GLREGREENLIGHT CAP RE LTD | 18,221 | $249K | shares |
| PJBFPGIM ETF TR | 4,037 | $249K | shares |
| TRDAENTRADA THERAPEUTICS INC | 15,514 | $248K | shares |
| SGCSUPERIOR GROUP OF CO INC | 15,971 | $247K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 46,300 | $247K | call |
| HBCPHOMEBANCORP INC | 5,529 | $246K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,000 | $246K | put |
| TARKINVESTMENT MANAGERS SER TR I | 3,785 | $246K | shares |
| NBCRNEUBERGER BERMAN ETF TRUST | 9,274 | $246K | shares |
| GMS INCGMS INC | 2,700 | $245K | call |
| CNMDCONMED CORP | 3,400 | $245K | call |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 17,417 | $244K | shares |
| BCMLBAYCOM CORP | 10,247 | $243K | shares |
| HPKHIGHPEAK ENERGY INC | 17,500 | $243K | call |
| ONLNPROSHARES TR | 5,356 | $243K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 13,100 | $242K | call |
| TCBXTHIRD COAST BANCSHARES INC | 9,042 | $242K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 3,400 | $242K | put |
| PKOHPARK-OHIO HLDGS CORP | 7,872 | $242K | shares |
| INDLDIREXION SHARES ETF TRUST | 3,200 | $241K | call |
| RYLGGLOBAL X FDS | 9,292 | $241K | shares |
| LSAFTWO RDS SHARED TR | 5,816 | $241K | shares |
| VLGEAVILLAGE SUPER MKT INC | 7,554 | $240K | shares |
| NBBNUVEEN TAXABLE MUNICPAL INM | 14,450 | $240K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 8,500 | $240K | call |
| TIMETIDAL TRUST II | 8,661 | $239K | shares |
| SHRTTIDAL TRUST I | 28,423 | $239K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 20,678 | $238K | shares |
| EWIISHARES INC | 6,100 | $238K | put |
| PEPGPEPGEN INC | 27,748 | $237K | shares |
| MSTQETF SER SOLUTIONS | 7,152 | $237K | shares |
| AEEAMEREN CORP | 2,700 | $236K | put |
| KNTKKINETIK HOLDINGS INC | 5,200 | $235K | put |
| BJULINNOVATOR ETFS TRUST | 5,384 | $235K | shares |
| ALRSALERUS FINL CORP | 10,261 | $235K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 5,500 | $234K | call |
| CGBDCARLYLE SECURED LENDING INC | 13,775 | $234K | shares |
| QUALISHARES TR | 1,300 | $233K | call |
| FALNISHARES TR | 8,521 | $233K | shares |
| PLSEPULSE BIOSCIENCES INC | 13,281 | $233K | shares |
| SECRNYLIM ACTIVE ETF TR | 8,687 | $231K | shares |
| RSRELIANCE INC | 800 | $231K | put |
| SLABSILICON LABORATORIES INC | 2,000 | $231K | put |
| ABEQUNIFIED SER TR | 7,047 | $231K | shares |
| TNLTRAVEL PLUS LEISURE CO | 5,000 | $230K | put |
| HRTSTEMA ETF TRUST | 6,842 | $230K | shares |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… | 11,500 | $230K | call |
| OCOWENS CORNING NEW | 1,300 | $229K | put |
| FAXABRDN ASIA PACIFIC INCOME FU | 13,172 | $229K | shares |
| NAVINAVIENT CORPORATION | 14,700 | $229K | call |
| KGSKODIAK GAS SVCS INC | 7,900 | $229K | call |
| FIDFIRST TR EXCHANGE TRADED FD | 13,046 | $229K | shares |
| PRGSPROGRESS SOFTWARE CORP | 3,400 | $229K | call |
| FBIZFIRST BUSINESS FINL SVCS INC | 5,024 | $229K | shares |
| NATHNATHANS FAMOUS INC | 2,825 | $229K | shares |
| FLXSFLEXSTEEL INDS INC | 5,156 | $228K | shares |
| UDIVFRANKLIN TEMPLETON ETF TR | 5,089 | $227K | shares |
| CBNKCAPITAL BANCORP INC MD | 8,826 | $227K | shares |
| FLCAFRANKLIN TEMPLETON ETF TR | 6,027 | $227K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 5,000 | $226K | call |
| GRBKGREEN BRICK PARTNERS INC | 2,700 | $226K | put |
| SEAETF SER SOLUTIONS | 12,465 | $225K | shares |
| RELXRELX PLC | 4,728 | $224K | shares |
| EZJPROSHARES TR | 5,358 | $224K | shares |
| RLGTRADIANT LOGISTICS INC | 34,842 | $224K | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 14,737 | $224K | shares |
| IFRAISHARES TR | 4,768 | $224K | shares |
| FNKFIRST TR EXCHANGE-TRADED ALP | 4,091 | $223K | shares |
| BMAYINNOVATOR ETFS TRUST | 5,647 | $223K | shares |
| ARHSARHAUS INC | 18,100 | $223K | call |
| DGICADONEGAL GROUP INC | 15,100 | $223K | shares |
| AURAAURA BIOSCIENCES INC | 24,958 | $222K | shares |
| ZGNERMENEGILDO ZEGNA N V | 22,582 | $222K | shares |
| SHCSOTERA HEALTH CO | 13,300 | $222K | put |
| FORTYFORMULA SYSTEMS 1985 LTD | 2,772 | $222K | shares |
| IDVISHARES TR | 7,300 | $221K | call |
| TPORDIREXION SHARES ETF TRUST | 6,697 | $220K | shares |
| RRBIRED RIVER BANCSHARES INC | 4,232 | $220K | shares |
| STMSTMICROELECTRONICS N V | 7,400 | $220K | call |
| KBWYINVESCO EXCH TRADED FD TR II | 10,415 | $220K | shares |
| SBRASABRA HEALTH CARE REIT INC | 11,800 | $220K | call |
| DYNDYNE THERAPEUTICS INC | 6,100 | $219K | put |
| PSCJPACER FDS TR | 8,339 | $219K | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 7,186 | $219K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 9,800 | $218K | put |
| RYLDGLOBAL X FDS | 13,500 | $218K | put |
| CUZCOUSINS PPTYS INC | 7,400 | $218K | call |
| PGNYPROGYNY INC | 13,000 | $218K | call |
| COOL CO LTDCOOL CO LTD | 19,314 | $218K | shares |
| ASHASHLAND INC | 2,500 | $217K | put |
| ASURASURE SOFTWARE INC | 24,006 | $217K | shares |
| XHSSPDR SERIES TRUST | 2,238 | $217K | shares |
| SBACSBA COMMUNICATIONS CORP | 900 | $217K | call |
| BNY MELLON ETF TRUSTBNY MELLON ETF TRUST | 4,551 | $217K | shares |
| EFASGLOBAL X FDS | 14,016 | $216K | shares |
| AMRCAMERESCO INC | 5,700 | $216K | call |
| FNGOBANK OF MONTREAL | 3,041 | $216K | shares |
| REVGREV GROUP INC | 7,700 | $216K | call |
| WDWALKER & DUNLOP INC | 1,900 | $216K | call |
| RBLDFIRST TR EXCHANGE-TRADED FD | 3,183 | $216K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 9,800 | $215K | put |
| SMBVANECK ETF TRUST | 12,433 | $215K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 4,300 | $214K | call |
| JXIISHARES TR | 3,026 | $214K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 8,535 | $213K | shares |
| UPWHEELS UP EXPERIENCE INC | 88,138 | $213K | shares |
| FRPHFRP HLDGS INC | 7,120 | $213K | shares |
| TTEKTETRA TECH INC NEW | 4,500 | $212K | call |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 56,697 | $212K | shares |
| VYXNCR VOYIX CORPORATION | 15,600 | $212K | put |
| Proshares Short S&PProshares Short S&P | 19,500 | $212K | put |
| DUKHNORTHERN LIGHTS FD TR | 8,174 | $211K | shares |
| ONITONITY GROUP INC | 6,597 | $211K | shares |
| BRTBRT APARTMENTS CORP | 11,975 | $211K | shares |
| CELCCELCUITY INC | 14,080 | $210K | shares |
| ALKSALKERMES PLC | 7,500 | $210K | call |
| INFORMATICA INCINFORMATICA INC | 8,300 | $210K | call |
| AFGRFIRST TR EXCHNG TRADED FD VI | 7,380 | $210K | shares |
| UTMDUTAH MED PRODS INC | 3,127 | $209K | shares |
| FRSTPRIMIS FINANCIAL CORP | 17,127 | $209K | shares |
| AGNTAGNT INC | 14,800 | $209K | put |
| BSRNORTHERN LTS FD TR II | 7,024 | $208K | shares |
| HPKHIGHPEAK ENERGY INC | 15,000 | $208K | put |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 200,000 | $208K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 13,552 | $208K | shares |
| PWPPERELLA WEINBERG PARTNERS | 10,700 | $207K | call |
| NULLNULL | 6,865 | $206K | shares |
| EQLTISHARES TR | 8,002 | $206K | shares |
| DSPVIANT TECHNOLOGY INC | 18,600 | $206K | call |
| ECOOKEANIS ECO TANKERS COR | 6,275 | $206K | shares |
| RMREGIONAL MGMT CORP | 6,286 | $206K | shares |
| MTHMERITAGE HOMES CORP | 1,000 | $205K | put |
| VELVELOCITY FINL INC | 10,453 | $205K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 23,800 | $205K | put |
| AAPXETF OPPORTUNITIES TRUST | 5,915 | $205K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 2,000 | $205K | call |
| CWBCCOMMUNITY WEST BANCSHARES NE | 10,594 | $204K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 5,100 | $204K | call |
| WFRDWEATHERFORD INTL PLC | 2,400 | $204K | put |
| DRVDIREXION SHARES ETF TRUST | 8,800 | $204K | put |
| MVBFMVB FINL CORP | 10,518 | $204K | shares |
| SGOLETFS GOLD TR | 8,100 | $204K | call |
| INBKFIRST INTERNET BANCORP | 5,930 | $203K | shares |
| DRDDRDGOLD LIMITED | 21,000 | $202K | put |
| BCALCALIFORNIA BANCORP | 13,659 | $202K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 10,900 | $201K | call |
| HIFSHINGHAM INSTN SVGS MASS | 827 | $201K | shares |
| COCOVITA COCO CO INC | 7,100 | $201K | call |
| VBRVANGUARD INDEX FDS | 1,000 | $201K | put |
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 |