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 |
|---|---|---|---|---|
| IOTSAMSARA INC Stock | put | 317,200 | $13.9M | -34,900 |
| ARGXARGENX SE ADR | call | 22,500 | $13.8M | +18,400 |
| RJFRAYMOND JAMES FINL INC Stock | call | 88,800 | $13.8M | +58,900 |
| DTDYNATRACE INC Stock | call | 252,500 | $13.7M | +170,100 |
| DRIDARDEN RESTAURANTS INC Stock | call | 73,500 | $13.7M | -38,700 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 600,842 | $13.7M | -51,789 |
| BPBP PLC ADR | call | 462,500 | $13.7M | -1,074,400 |
| TCOMTRIP COM GROUP LTD ADR | call | 198,700 | $13.6M | +10,100 |
| CAHCARDINAL HEALTH INC COM | put | 115,300 | $13.6M | +89,900 |
| CSXCSX CORP COM | call | 421,900 | $13.6M | -306,600 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 173,500 | $13.6M | -704,200 |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETF | put | 516,100 | $13.6M | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 160,400 | $13.6M | +52,100 |
| YUMYUM BRANDS INC Stock | call | 101,100 | $13.6M | +49,200 |
| XHBSPDR SERIES TRUST SHS | put | 129,400 | $13.5M | -180,200 |
| LUVSOUTHWEST AIRLS CO STOK | put | 401,400 | $13.5M | -354,900 |
| WCNWASTE CONNECTIONS INC Stock | call | 78,300 | $13.4M | new |
| CNKCINEMARK HLDGS INC Stock | call | 432,200 | $13.4M | -192,600 |
| GNRCGENERAC HLDGS INC COM | call | 86,100 | $13.3M | -80,300 |
| RIOTRIOT PLATFORMS INC COM | put | 1,307,400 | $13.3M | +244,600 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 150,100 | $13.3M | -43,500 |
| TDGTRANSDIGM GROUP INC Stock | put | 10,500 | $13.3M | -5,600 |
| BEBLOOM ENERGY CORP COM | put | 598,500 | $13.3M | +452,800 |
| PEVERPURE INC Stock | put | 216,000 | $13.3M | +57,500 |
| TGTXTG THERAPEUTICS INC Stock | call | 439,200 | $13.2M | +125,600 |
| SQQQProShares UltraPro Short QQQ ETF | put | 422,820 | $13.2M | new |
| XPOXPO INC Stock | call | 100,200 | $13.1M | +3,200 |
| CMACOMERICA INC COM | put | 211,900 | $13.1M | -40,900 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 163,200 | $13.1M | +1,400 |
| LUVSOUTHWEST AIRLS CO STOK | call | 388,000 | $13M | -219,400 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | call | 116,400 | $13M | -1,100 |
| SGSWEETGREEN INC COM CL A | put | 405,400 | $13M | +8,700 |
| DUOLDUOLINGO INC Stock | put | 39,900 | $12.9M | -76,400 |
| TRGPTARGA RES CORP Stock | put | 72,400 | $12.9M | +61,300 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 565,825 | $12.9M | +188,431 |
| SHAKSHAKE SHACK INC CL A | put | 99,200 | $12.9M | +10,100 |
| MPCMARATHON PETE CORP Stock | put | 91,600 | $12.8M | -245,400 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 117,900 | $12.8M | +94,700 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 346,000 | $12.8M | -59,600 |
| GTLSCHART INDS INC COM | call | 66,800 | $12.7M | +44,400 |
| TIGRUP FINTECH HLDG LTD COM | call | 1,972,700 | $12.7M | +1,789,000 |
| ASTHASTRANA HEALTH INC COM NEW | call | 403,100 | $12.7M | +388,500 |
| LEUCENTRUS ENERGY CORP CL A | call | 190,400 | $12.7M | +57,300 |
| SGSWEETGREEN INC COM CL A | call | 394,600 | $12.7M | -278,100 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 549,800 | $12.6M | +463,000 |
| URBNURBAN OUTFITTERS INC COM | call | 229,000 | $12.6M | +189,400 |
| GISGENERAL MILLS INC Stock | call | 197,000 | $12.6M | -135,700 |
| ITWILLINOIS TOOL WKS INC COM | call | 49,500 | $12.6M | -115,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 36,500 | $12.5M | -62,300 |
| BMOBANK OF MONTREAL Stock | call | 128,400 | $12.5M | -94,800 |
| CNICANADIAN NATL RY CO STOK | call | 122,700 | $12.5M | +109,900 |
| AAGILENT TECHNOLOGIES INC Stock | call | 92,600 | $12.4M | +28,100 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 116,300 | $12.4M | +46,600 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 161,000 | $12.4M | -13,800 |
| BURLBURLINGTON STORES INC Stock | call | 43,400 | $12.4M | -6,400 |
| USBUS BANCORP COM NEW | put | 256,800 | $12.3M | -63,900 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 72,700 | $12.3M | 0 |
| WINGWINGSTOP INC Stock | put | 43,000 | $12.2M | -41,900 |
| WSMWILLIAMS SONOMA INC Stock | call | 65,800 | $12.2M | +9,900 |
| BAXBAXTER INTL INC COM | put | 417,000 | $12.2M | -372,700 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 556,000 | $12M | +228,700 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 559,500 | $12M | +109,200 |
| QBTSD-WAVE QUANTUM INC COM | call | 1,429,000 | $12M | new |
| SYKSTRYKER CORPORATION COM | put | 33,300 | $12M | +9,900 |
| OSCROSCAR HEALTH INC CL A | call | 891,600 | $12M | +425,100 |
| ZTSZOETIS INC Stock | put | 73,500 | $12M | +9,000 |
| KWRQUAKER HOUGHTON COM | call | 85,000 | $12M | 0 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 21,000 | $12M | +19,900 |
| GAPGAP INC Stock | put | 502,100 | $11.9M | +207,000 |
| ALLALLSTATE CORP Stock | call | 61,500 | $11.9M | +4,000 |
| CLSCELESTICA INC Stock | put | 128,400 | $11.9M | -81,800 |
| EAELECTRONIC ARTS INC Stock | put | 81,000 | $11.9M | -22,000 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 1,362,100 | $11.9M | +807,800 |
| FITBFIFTH THIRD BANCORP Stock | call | 279,500 | $11.8M | +78,600 |
| JLLJONES LANG LASALLE INC Stock | put | 46,600 | $11.8M | new |
| BEKEKE HLDGS INC ADR | put | 638,500 | $11.8M | +279,100 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 68,200 | $11.7M | +4,900 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 214,800 | $11.7M | +176,900 |
| BBWIBATH & BODY WORKS INC Stock | call | 300,200 | $11.6M | +59,000 |
| CMACOMERICA INC COM | call | 187,900 | $11.6M | +77,400 |
| NUVLNUVALENT INC Stock | call | 148,300 | $11.6M | -32,100 |
| QUBTQUANTUM COMPUTING INC COM | put | 699,900 | $11.6M | new |
| AGIALAMOS GOLD INC Stock | call | 625,200 | $11.5M | +398,100 |
| MKCMCCORMICK & CO INC Stock | call | 150,900 | $11.5M | +20,300 |
| AAPADVANCE AUTO PARTS INC COM | put | 243,200 | $11.5M | +63,100 |
| HUBSHUBSPOT INC STOK | call | 16,500 | $11.5M | -8,000 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 632,500 | $11.5M | +109,300 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 1,319,000 | $11.5M | +236,300 |
| TPRTAPESTRY INC Stock | call | 175,600 | $11.5M | +115,700 |
| VRSNVERISIGN INC Stock | call | 55,400 | $11.5M | +2,500 |
| EETHPROSHARES TR ETHER ETF | call | 174,300 | $11.4M | +133,500 |
| EETHPROSHARES TR ETHER ETF | put | 174,200 | $11.4M | +133,400 |
| PARPAR TECHNOLOGY CORP COM | call | 157,300 | $11.4M | +34,200 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 145,400 | $11.4M | -70,600 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 169,500 | $11.4M | +111,600 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 327,500 | $11.4M | new |
| BIIBBIOGEN INC Stock | put | 74,300 | $11.4M | +9,000 |
| VKTXVIKING THERAPEUTICS INC COM | put | 281,800 | $11.3M | -57,000 |
| PZZAPAPA JOHNS INTL INC COM | call | 276,100 | $11.3M | +68,900 |
| SHAKSHAKE SHACK INC CL A | call | 87,300 | $11.3M | +25,600 |
| PHPARKER-HANNIFIN CORP Stock | put | 17,800 | $11.3M | -8,500 |
| DVNDEVON ENERGY CORP NEW Stock | put | 344,100 | $11.3M | -763,500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 38,800 | $11.3M | -4,800 |
| METMETLIFE INC Stock | call | 137,400 | $11.3M | -1,381,200 |
| TOLTOLL BROTHERS INC Stock | put | 89,300 | $11.2M | -6,000 |
| CLXCLOROX CO DEL COM | call | 69,100 | $11.2M | -42,200 |
| TOSTTOAST INC STOK | put | 307,600 | $11.2M | +21,800 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 243,100 | $11.2M | +228,300 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 75,100 | $11.2M | +29,600 |
| NSCNORFOLK SOUTHN CORP Stock | call | 47,600 | $11.2M | -15,200 |
| SYFSYNCHRONY FINANCIAL STOK | call | 171,100 | $11.1M | +70,000 |
| BKRBAKER HUGHES COMPANY Stock | call | 271,100 | $11.1M | -10,200 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 47,200 | $11.1M | -41,300 |
| REDFIN CORPREDFIN CORP COM | put | 1,408,800 | $11.1M | +182,900 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 229,000 | $11M | +158,500 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 64,000 | $11M | -44,900 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 90,300 | $11M | +16,500 |
| HESS CORPHESS CORP COM | call | 82,000 | $10.9M | -40,600 |
| ABTABBOTT LABORATORIES COM | put | 96,200 | $10.9M | -68,300 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 185,200 | $10.9M | +44,100 |
| NNENANO NUCLEAR ENERGY INC COM | call | 436,000 | $10.9M | new |
| DVADAVITA INC Stock | call | 72,300 | $10.8M | -361,900 |
| HPQHP INC Stock | call | 330,900 | $10.8M | +85,000 |
| GPNGLOBAL PMTS INC COM | put | 96,300 | $10.8M | -41,400 |
| XMESPDR SERIES TRUST SHS | call | 190,100 | $10.8M | -3,195,400 |
| SCHDSCHWAB STRATEGIC TR COM | call | 394,200 | $10.8M | +253,300 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 172,700 | $10.8M | -331,200 |
| GLWCORNING INC COM | call | 226,300 | $10.8M | -844,900 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 171,700 | $10.7M | -13,200 |
| VNQVANGUARD INDEX FDS SHS | put | 119,900 | $10.7M | -61,100 |
| AMCOR PLCAMCOR PLC ORD | call | 1,134,100 | $10.7M | +352,400 |
| BWXTBWX TECHNOLOGIES INC COM | call | 95,800 | $10.7M | +61,700 |
| BNTXBIONTECH SE ADR | put | 93,600 | $10.7M | -20,700 |
| YETIYETI HLDGS INC Stock | put | 276,400 | $10.6M | +60,600 |
| HESS CORPHESS CORP COM | put | 80,000 | $10.6M | +38,300 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | call | 473,090 | $10.6M | -102,750 |
| BCEBCE INC Stock | call | 457,000 | $10.6M | +193,900 |
| PCTYPAYLOCITY HLDG CORP Stock | call | 52,900 | $10.6M | +49,200 |
| SLGSL GREEN RLTY CORP REIT | call | 155,100 | $10.5M | +25,100 |
| ARANTERO RESOURCES CORP Stock | put | 299,500 | $10.5M | -1,727,800 |
| AIGAMERICAN INTL GROUP INC Stock | put | 142,700 | $10.4M | -100,300 |
| CNCCENTENE CORP DEL Stock | call | 170,700 | $10.3M | +27,200 |
| CRCRANE COMPANY Stock | call | 68,100 | $10.3M | +64,500 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 36,400 | $10.3M | -23,500 |
| APHAMPHENOL CORP COM | put | 148,600 | $10.3M | +38,900 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 103,596 | $10.3M | +73,296 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 79,600 | $10.3M | +26,600 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 173,000 | $10.3M | -30,000 |
| MARMARRIOTT INTL INC NEW Stock | put | 36,800 | $10.3M | -14,400 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 980,600 | $10.3M | -23,200 |
| NXTNEXTPOWER INC Stock | call | 279,168 | $10.2M | +124,500 |
| MTDRMATADOR RES CO Stock | put | 180,800 | $10.2M | new |
| BF-BBROWN FORMAN CORP Stock | call | 267,400 | $10.2M | -84,200 |
| AIGAMERICAN INTL GROUP INC Stock | call | 139,500 | $10.2M | +31,900 |
| FRPTFRESHPET INC Stock | put | 68,500 | $10.1M | -1,900 |
| CINFCINCINNATI FINL CORP Stock | call | 70,600 | $10.1M | +7,000 |
| PSXPHILLIPS 66 Stock | call | 89,000 | $10.1M | -97,300 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 74,100 | $10.1M | -60,600 |
| ECLECOLAB INC Stock | call | 42,800 | $10M | +12,000 |
| MOALTRIA GROUP INC COM | call | 190,600 | $9.97M | -51,000 |
| CSGPCOSTAR GROUP INC Stock | call | 139,200 | $9.97M | +92,100 |
| QUBTQUANTUM COMPUTING INC COM | call | 601,400 | $9.95M | new |
| FOXAFOX CORP Stock | call | 204,800 | $9.95M | +163,600 |
| PENPENUMBRA INC Stock | call | 41,800 | $9.93M | -43,400 |
| WMWASTE MGMT INC DEL COM | call | 49,000 | $9.89M | -9,200 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 1,097,600 | $9.88M | +383,900 |
| KMXCARMAX INC Stock | call | 120,600 | $9.86M | -288,400 |
| HLHECLA MINING COMPANY COM | put | 1,999,000 | $9.82M | +1,900 |
| FIXCOMFORT SYS USA INC Stock | call | 23,100 | $9.8M | +11,800 |
| ACIALBERTSONS COMPANIES INC Stock | call | 497,300 | $9.77M | +99,200 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 1,045,503 | $9.75M | +639,572 |
| CARTMAPLEBEAR INC Stock | put | 235,000 | $9.73M | +29,200 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 305,000 | $9.73M | +31,600 |
| TEMTEMPUS AI INC Stock | call | 287,300 | $9.7M | +62,500 |
| SONYSONY GROUP CORP ADR | call | 458,000 | $9.69M | +407,000 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 109,300 | $9.69M | +23,100 |
| EBAYEBAY INC. Stock | put | 155,600 | $9.64M | -46,200 |
| THCTENET HEALTHCARE CORP Stock | put | 76,300 | $9.63M | +26,800 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 85,700 | $9.62M | -47,500 |
| GUSHDIREXION SHARES ETF TRUST ETF | call | 343,500 | $9.55M | -128,500 |
| CCICROWN CASTLE INC REIT | call | 105,200 | $9.55M | -79,000 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 143,700 | $9.54M | -129,800 |
| EQIXEQUINIX INC REIT | call | 10,100 | $9.52M | -5,500 |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 546,600 | $9.52M | -7,100 |
| TUTELUS CORPORATION Stock | call | 702,100 | $9.52M | +193,800 |
| CRLCHARLES RIV LABS INTL INC COM | put | 51,500 | $9.51M | -1,500 |
| RGENREPLIGEN CORP Stock | call | 66,000 | $9.5M | -46,200 |
| PHMPULTE GROUP INC Stock | call | 86,100 | $9.38M | -95,700 |
| APLDAPPLIED DIGITAL CORP Stock | put | 1,224,800 | $9.36M | +1,119,400 |
| SNSHARKNINJA INC Stock | put | 95,600 | $9.31M | +92,600 |
| SJMSMUCKER J M CO COM NEW | put | 84,400 | $9.29M | +72,900 |
| GENIGENIUS SPORTS LIMITED Stock | call | 1,071,500 | $9.27M | -244,800 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 92,900 | $9.26M | +17,700 |
| MSCIMSCI INC Stock | put | 15,400 | $9.24M | +14,800 |
| CBRECBRE GROUP INC Stock | call | 70,100 | $9.2M | -13,500 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | put | 231,400 | $9.19M | +11,800 |
| ETNEATON CORP PLC COM | call | 27,700 | $9.19M | -33,500 |
| SHELSHELL PLC ADR | put | 146,600 | $9.18M | -94,500 |
| GRPNGROUPON INC COM NEW | call | 755,900 | $9.18M | +295,700 |
| CFGCITIZENS FINL GROUP INC Stock | call | 209,500 | $9.17M | -107,500 |
| ERIEERIE INDTY CO Stock | call | 22,200 | $9.15M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 977,500 | $9.12M | -430,200 |
| HAEHAEMONETICS CORP MASS Stock | call | 116,300 | $9.08M | +36,500 |
| GLNGGOLAR LNG LTD SHS | call | 214,300 | $9.07M | +41,300 |
| BGBUNGE GLOBAL SA Stock | call | 116,200 | $9.04M | -9,300 |
| GKOSGLAUKOS CORP Stock | call | 60,100 | $9.01M | +53,900 |
| MTBM & T BK CORP Stock | call | 47,600 | $8.95M | -52,700 |
| MCOMOODYS CORP Stock | call | 18,900 | $8.95M | -6,000 |
| SLGSL GREEN RLTY CORP REIT | put | 131,700 | $8.95M | +63,000 |
| DRIDARDEN RESTAURANTS INC Stock | put | 47,700 | $8.91M | +21,300 |
| GILDGILEAD SCIENCES INC COM | put | 96,200 | $8.89M | -60,100 |
| TYLTYLER TECHNOLOGIES INC Stock | put | 15,400 | $8.88M | new |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 4,200 | $8.87M | new |
| GRMNGARMIN LTD Stock | call | 43,000 | $8.87M | -28,800 |
| SPGIS&P GLOBAL INC COM | put | 17,800 | $8.86M | -11,000 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 56,100 | $8.86M | +41,900 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 108,600 | $8.86M | new |
| DPZDOMINOS PIZZA INC Stock | call | 21,100 | $8.86M | -35,400 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 937,600 | $8.81M | -17,300 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 104,200 | $8.81M | +2,800 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 61,400 | $8.78M | -23,500 |
| DUOLDUOLINGO INC Stock | call | 27,000 | $8.75M | -136,900 |
| EDCONSOLIDATED EDISON INC COM | call | 98,000 | $8.74M | -34,000 |
| PMPHILIP MORRIS INTL INC COM | put | 72,500 | $8.73M | -11,800 |
| JBLJABIL INC Stock | call | 60,500 | $8.71M | -8,900 |
| OKLOOKLO INC Stock | put | 410,000 | $8.7M | +333,200 |
| GEOGEO GROUP INC COM | put | 310,500 | $8.69M | +177,100 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 30,600 | $8.69M | +11,500 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 96,000 | $8.66M | -5,200 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 51,000 | $8.66M | +25,300 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 7,800 | $8.63M | new |
| IJRISHARES TR SHS | call | 74,700 | $8.61M | -8,000 |
| AOSSMITH A O CORP Stock | call | 126,100 | $8.6M | +6,000 |
| AAPADVANCE AUTO PARTS INC COM | call | 181,800 | $8.6M | -12,200 |
| WHRWHIRLPOOL CORP Stock | put | 74,900 | $8.57M | +23,500 |
| INSPINSPIRE MED SYS INC Stock | put | 46,000 | $8.53M | -1,700 |
| IAUISHARES GOLD TR COM | put | 172,000 | $8.52M | +146,700 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 196,900 | $8.51M | +179,500 |
| INSMINSMED INC Stock | call | 122,800 | $8.48M | -140,500 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 25,800 | $8.45M | -91,300 |
| HRBBLOCK H & R INC Stock | call | 158,600 | $8.38M | +41,200 |
| EOGEOG RES INC Stock | put | 68,300 | $8.37M | -21,500 |
| SPYGSPDR SERIES TRUST SHS | call | 95,100 | $8.36M | +86,300 |
| BTUPEABODY ENGR CORP COM | call | 397,000 | $8.31M | -236,500 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 226,300 | $8.26M | +30,200 |
| MFCMANULIFE FINL CORP COM | call | 268,700 | $8.25M | -443,800 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | call | 117,225 | $8.21M | new |
| NORDSTROM INCNORDSTROM INC COM | put | 339,700 | $8.2M | -72,200 |
| LMNDLEMONADE INC STOK | put | 223,500 | $8.2M | +164,800 |
| IRMIRON MTN INC DEL REIT | call | 77,600 | $8.16M | -41,800 |
| KROSKEROS THERAPEUTICS INC Stock | put | 509,500 | $8.07M | new |
| SYMSYMBOTIC INC CLASS A COM | call | 339,300 | $8.04M | +125,900 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 759,400 | $8.03M | +428,600 |
| GAPGAP INC Stock | call | 339,500 | $8.02M | +202,300 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 40,800 | $7.99M | -10,500 |
| HOGHARLEY DAVIDSON INC Stock | put | 264,800 | $7.98M | +27,400 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 1,999,700 | $7.96M | +782,100 |
| UAAUNDER ARMOUR INC CL A | put | 960,900 | $7.96M | +260,600 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 146,300 | $7.94M | -103,500 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 217,200 | $7.9M | +2,700 |
| ACLXARCELLX INC Stock | call | 102,900 | $7.89M | -9,900 |
| ARDXARDELYX INC COM | put | 1,548,700 | $7.85M | +771,000 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 79,300 | $7.84M | -8,600 |
| ATOATMOS ENERGY CORP Stock | call | 56,200 | $7.83M | -46,200 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 236,200 | $7.82M | -23,900 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 360,100 | $7.8M | +232,000 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 463,325 | $7.79M | +56,700 |
| CAMTCAMTEK LTD Stock | put | 96,300 | $7.78M | +31,200 |
| TCOMTRIP COM GROUP LTD ADR | put | 113,200 | $7.77M | -92,600 |
| SVIXVS TRUST CMN | call | 306,200 | $7.77M | +112,800 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 577,500 | $7.77M | +325,000 |
| AVAVAEROVIRONMENT INC Stock | call | 50,400 | $7.76M | +22,200 |
| AVYAVERY DENNISON CORP Stock | put | 41,300 | $7.73M | new |
| ESTCELASTIC N V Stock | put | 77,900 | $7.72M | +33,300 |
| CROXCROCS INC Stock | put | 70,400 | $7.71M | +18,500 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 593,700 | $7.7M | -30,500 |
| GOLDGOLD COM INC COM | put | 280,700 | $7.69M | +275,000 |
| ACMAECOM Stock | call | 72,000 | $7.69M | +51,400 |
| EWYISHARES INC MSCI STH KOR ETF | put | 150,600 | $7.66M | +129,000 |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | call | 448,600 | $7.64M | -3,200 |
| LITELUMENTUM HLDGS INC Stock | call | 90,700 | $7.61M | +26,400 |
| DOWDOW HLDGS INC Stock | put | 189,600 | $7.61M | +88,400 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 85,400 | $7.57M | -8,800 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 133,900 | $7.55M | +26,800 |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | put | 40,000 | $7.53M | 0 |
| EWBCEAST WEST BANCORP INC Stock | call | 78,100 | $7.48M | +43,900 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 204,200 | $7.48M | +92,100 |
| ACHRARCHER AVIATION INC COM CL A | put | 765,300 | $7.46M | +754,900 |
| PSNPARSONS CORP DEL Stock | call | 80,700 | $7.44M | +72,000 |
| SCHDSCHWAB STRATEGIC TR COM | put | 272,300 | $7.44M | +204,100 |
| INCYINCYTE CORP Stock | put | 107,200 | $7.4M | +29,200 |
| CVLTCOMMVAULT SYS INC Stock | call | 49,000 | $7.39M | +43,800 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | call | 131,100 | $7.36M | +116,500 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 411,800 | $7.35M | -272,500 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 697,500 | $7.33M | +168,700 |
| KEYKEYCORP Stock | call | 427,400 | $7.33M | +167,100 |
| RKTROCKET COS INC COM CL A | call | 645,900 | $7.27M | -143,200 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 113,200 | $7.27M | +96,700 |
| QUREUNIQURE NV SHS | call | 411,300 | $7.26M | +377,400 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 40,900 | $7.23M | +23,200 |
| PCARPACCAR INC Stock | call | 69,400 | $7.22M | -11,200 |
| YOUCLEAR SECURE INC COM CL A | call | 270,700 | $7.21M | -240,800 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 1,479,800 | $7.19M | +489,900 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 140,200 | $7.18M | +80,500 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 79,760 | $7.18M | +24,605 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 329,500 | $7.17M | +112,700 |
| LITELUMENTUM HLDGS INC Stock | put | 85,400 | $7.17M | -19,100 |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 165,600 | $7.16M | +155,200 |
| AMEDISYS INCAMEDISYS INC COM | put | 78,700 | $7.15M | new |
| DHID R HORTON INC Stock | put | 51,100 | $7.14M | -293,400 |
| ROPROPER TECHNOLOGIES INC Stock | call | 13,700 | $7.12M | -19,300 |
| TIGRUP FINTECH HLDG LTD COM | put | 1,102,200 | $7.12M | +1,061,900 |
| SMRNUSCALE PWR CORP Stock | put | 396,800 | $7.11M | +366,300 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 96,100 | $7.11M | -840,500 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | put | 166,300 | $7.11M | +33,500 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 19,200 | $7.09M | -19,500 |
| XHBSPDR SERIES TRUST SHS | call | 67,800 | $7.09M | -239,000 |
| IEIISHARES TR 3 7 YR TREAS BD | call | 61,000 | $7.05M | new |
| KBHKB HOME COM | put | 107,100 | $7.04M | -63,800 |
| CMECME GROUP INC COM | put | 30,300 | $7.04M | -10,200 |
| CPACOPA HOLDINGS SA CL A | put | 80,000 | $7.03M | -3,200 |
| APLDAPPLIED DIGITAL CORP Stock | call | 917,100 | $7.01M | -1,118,000 |
| WCNWASTE CONNECTIONS INC Stock | put | 40,700 | $6.98M | new |
| XLRESELECT SECTOR SPDR TR SHS | call | 171,500 | $6.97M | +87,100 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 390,700 | $6.97M | -59,800 |
| JETSETF SER SOLUTIONS ETF | put | 274,900 | $6.97M | -25,600 |
| ITAISHARES TR SHS | put | 47,800 | $6.95M | +41,500 |
| DEIDOUGLAS EMMETT INC COM | put | 373,900 | $6.94M | +116,900 |
| STTSTATE STR CORP Stock | put | 70,700 | $6.94M | -7,000 |
| CNMCORE & MAIN INC Stock | call | 136,300 | $6.94M | +116,400 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 164,100 | $6.87M | +91,600 |
| GPNGLOBAL PMTS INC COM | call | 61,200 | $6.86M | -228,100 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 61,900 | $6.86M | -81,100 |
| TEMTEMPUS AI INC Stock | put | 202,200 | $6.83M | +135,000 |
| AGNCAGNC INVT CORP REIT | put | 740,300 | $6.82M | +152,600 |
| WENWENDYS CO Stock | put | 414,500 | $6.76M | +369,000 |
| MTZMASTEC INC Stock | put | 49,600 | $6.75M | +1,500 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 75,500 | $6.74M | -124,300 |
| KSSKOHLS CORP COM | put | 478,800 | $6.72M | -434,900 |
| UPWKUPWORK INC COM | call | 410,400 | $6.71M | +325,600 |
| HROWHARROW INC COM | put | 200,000 | $6.71M | +101,900 |
| ASANASANA INC CL A | call | 330,400 | $6.7M | +135,300 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 506,000 | $6.69M | +447,600 |
| BROSDUTCH BROS INC CL A | call | 127,700 | $6.69M | -10,500 |
| ENTGENTEGRIS INC Stock | call | 67,500 | $6.69M | -6,400 |
| VITLVITAL FARMS INC COM | call | 176,500 | $6.65M | +87,800 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 191,600 | $6.63M | +110,500 |
| PHMPULTE GROUP INC Stock | put | 60,800 | $6.62M | +27,900 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 367,400 | $6.61M | +301,000 |
| OMFONEMAIN HLDGS INC Stock | call | 126,200 | $6.58M | +62,200 |
| NUENUCOR CORP Stock | put | 56,300 | $6.57M | +6,100 |
| WABWABTEC Stock | call | 34,600 | $6.56M | +26,300 |
| BOXBOX INC Stock | put | 207,400 | $6.55M | +117,800 |
| RCATRED CAT HLDGS INC COM | call | 508,900 | $6.54M | new |
| VYMVANGUARD WHITEHALL FDS SHS | call | 51,000 | $6.51M | -66,500 |
| GLGLOBE LIFE INC COM | put | 58,300 | $6.5M | -11,500 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 276,300 | $6.5M | -27,300 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 144,200 | $6.48M | +90,100 |
| JXNJACKSON FINANCIAL INC Stock | call | 74,400 | $6.48M | +56,400 |
| FASDIREXION SHARES ETF TRUST CMN | put | 42,900 | $6.48M | -9,700 |
| VEEVVEEVA SYS INC Stock | put | 30,800 | $6.48M | +13,900 |
| EXASEXACT SCIENCES CORP Stock | put | 115,100 | $6.47M | -351,900 |
| PTCTPTC THERAPEUTICS INC COM | put | 143,200 | $6.46M | +136,100 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 30,600 | $6.44M | +29,200 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 68,000 | $6.43M | +22,700 |
| CPRTCOPART INC Stock | call | 111,900 | $6.42M | -46,500 |
| JLLJONES LANG LASALLE INC Stock | call | 25,300 | $6.4M | -8,600 |
| CARTMAPLEBEAR INC Stock | call | 154,600 | $6.4M | -179,800 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 110,800 | $6.37M | +42,000 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 1,199,700 | $6.37M | +28,400 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 29,900 | $6.35M | -437,800 |
| GDGENERAL DYNAMICS CORP Stock | put | 24,100 | $6.35M | -86,300 |
| RPDRAPID7 INC Stock | put | 156,900 | $6.31M | +1,200 |
| LHLABCORP HOLDINGS INC Stock | put | 27,500 | $6.31M | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 197,200 | $6.29M | -283,800 |
| BYDBOYD GAMING CORP STOK | call | 86,700 | $6.29M | -5,200 |
| LNCLINCOLN NATL CORP IND Stock | call | 197,800 | $6.27M | +39,500 |
| INODINNODATA INC COM NEW | call | 158,300 | $6.26M | +41,600 |
| CSGPCOSTAR GROUP INC Stock | put | 87,200 | $6.24M | -16,600 |
| SIGSIGNET JEWELERS LTD Stock | call | 77,300 | $6.24M | -102,100 |
| NUNU HLDGS LTD ORD SHS CL A | put | 601,600 | $6.23M | -205,500 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 42,600 | $6.23M | -51,700 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 410,100 | $6.2M | +248,200 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 153,400 | $6.19M | +19,400 |
| KBHKB HOME COM | call | 93,900 | $6.17M | +36,500 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 193,100 | $6.17M | +101,800 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 404,700 | $6.16M | +100,000 |
| WWDWOODWARD INC Stock | put | 37,000 | $6.16M | +35,600 |
| BURLBURLINGTON STORES INC Stock | put | 21,600 | $6.16M | +10,900 |
| PAASPAN AMERN SILVER CORP COM | call | 304,300 | $6.15M | -24,800 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 152,600 | $6.15M | -170,800 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 200,000 | $6.15M | +192,500 |
| SHYISHARES TR COM | call | 74,800 | $6.13M | -30,000 |
| USDPROSHARES TR PSHS ULT SEMICDT | call | 94,100 | $6.13M | -29,000 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 103,000 | $6.11M | 0 |
| BBWIBATH & BODY WORKS INC Stock | put | 157,200 | $6.09M | -1,673,700 |
| YUMCYUM CHINA HLDGS INC COM | call | 126,500 | $6.09M | -16,500 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 139,300 | $6.09M | +115,600 |
| FVRRFIVERR INTL LTD Stock | call | 191,700 | $6.08M | +106,800 |
| HOLXHOLOGIC INC COM | put | 84,300 | $6.08M | +75,600 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 591,500 | $6.06M | +168,800 |
| AMTAMERICAN TOWER CORP COM | put | 33,000 | $6.05M | -18,900 |
| SOBOSOUTH BOW CORP Stock | put | 256,000 | $6.04M | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 530,900 | $6.03M | -319,800 |
| EXELEXELIXIS INC Stock | call | 180,900 | $6.02M | +10,100 |
| ZLABZAI LAB LTD ADR | put | 230,000 | $6.02M | -11,400 |
| OKEONEOK INC NEW COM | call | 59,900 | $6.01M | -327,100 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 329,400 | $5.98M | +73,900 |
| LEUCENTRUS ENERGY CORP CL A | put | 89,700 | $5.97M | +15,500 |
| FIVNFIVE9 INC COM | call | 146,800 | $5.97M | -4,700 |
| CIENCIENA CORP Stock | put | 70,300 | $5.96M | +54,400 |
| HASHICORP INCHASHICORP INC COM CL A | call | 173,400 | $5.93M | -123,100 |
| OMFLINVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | call | 109,000 | $5.91M | 0 |
| SGRYSURGERY PARTNERS INC COM | put | 279,000 | $5.91M | 0 |
| AGNCAGNC INVT CORP REIT | call | 640,000 | $5.89M | -554,200 |
| PATHUIPATH INC CL A | call | 462,100 | $5.87M | +75,100 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 55,600 | $5.87M | +53,100 |
| RLRALPH LAUREN CORP CL A | call | 25,400 | $5.87M | -2,000 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 81,000 | $5.86M | -44,800 |
| BOILPROSHARES TR II ETF | put | 105,000 | $5.86M | new |
| PCARPACCAR INC Stock | put | 56,200 | $5.85M | +8,400 |
| URTYPROSHARES TR ULTR RUSSL2000 | put | 118,700 | $5.84M | +103,700 |
| VUGVANGUARD INDEX FDS COM | call | 14,200 | $5.83M | -31,100 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 211,600 | $5.83M | -972,300 |
| MOSMOSAIC CO Stock | put | 236,900 | $5.82M | -344,100 |
| ETRENTERGY CORP NEW Stock | call | 76,800 | $5.82M | +7,100 |
| OREALTY INCOME CORP REIT | put | 109,000 | $5.82M | +25,200 |
| PWRQUANTA SVCS INC COM | put | 18,400 | $5.82M | -100 |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | call | 206,700 | $5.81M | new |
| SWSMURFIT WESTROCK PLC Stock | call | 107,500 | $5.79M | +103,400 |
| TMTOYOTA MOTOR CORP ADR | call | 29,500 | $5.74M | -6,400 |
| LQDALIQUIDIA CORPORATION Stock | put | 487,300 | $5.73M | -21,200 |
| UAAUNDER ARMOUR INC CL A | call | 692,000 | $5.73M | +171,400 |
| NRGNRG ENERGY INC Stock | call | 63,300 | $5.71M | -257,300 |
| AVAVAEROVIRONMENT INC Stock | put | 37,000 | $5.69M | -5,800 |
| BTUPEABODY ENGR CORP COM | put | 271,800 | $5.69M | -133,800 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 87,300 | $5.69M | -4,600 |
| POWLPOWELL INDS INC COM | put | 25,500 | $5.65M | +15,300 |
| QSQUANTUMSCAPE CORP Stock | put | 1,085,700 | $5.63M | +170,000 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 162,500 | $5.63M | -16,900 |
| MUSAMURPHY USA INC Stock | call | 11,200 | $5.62M | +1,800 |
| BOOTBOOT BARN HLDGS INC COM | call | 37,000 | $5.62M | -7,100 |
| RIGTRANSOCEAN LTD Stock | put | 1,494,200 | $5.6M | +67,700 |
| CDWCDW CORP Stock | call | 31,900 | $5.55M | -500 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 180,000 | $5.53M | +82,300 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 109,300 | $5.52M | +30,700 |
| NVAXNOVAVAX INC COM NEW | call | 685,600 | $5.51M | -382,200 |
| CSXCSX CORP COM | put | 170,500 | $5.5M | +103,600 |
| VNQVANGUARD INDEX FDS SHS | call | 61,700 | $5.5M | -46,900 |
| PGRPROGRESSIVE CORP COM | put | 22,900 | $5.49M | -12,000 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 98,000 | $5.49M | -88,300 |
| RUMRUM GROUP INC Stock | put | 420,300 | $5.47M | +379,100 |
| MGNIMAGNITE INC Stock | call | 343,400 | $5.47M | +51,900 |
| GTLBGITLAB INC Stock | put | 97,000 | $5.47M | -17,800 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 124,900 | $5.43M | +42,500 |
| NXENEXGEN ENERGY LTD Stock | call | 822,800 | $5.43M | +86,700 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 105,400 | $5.43M | new |
| SCCOSOUTHERN COPPER CORP COM | call | 59,400 | $5.41M | -80,100 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | put | 22,500 | $5.39M | -4,000 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 31,700 | $5.38M | -39,600 |
| SFMSPROUTS FMRS MKT INC Stock | call | 42,300 | $5.38M | -14,100 |
| EQIXEQUINIX INC REIT | put | 5,700 | $5.37M | -15,800 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 162,100 | $5.37M | -212,500 |
| TXTTEXTRON INC Stock | call | 70,100 | $5.36M | +53,700 |
| RUMRUM GROUP INC Stock | call | 411,800 | $5.36M | +364,500 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 199,000 | $5.33M | -4,800 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | put | 147,400 | $5.33M | +33,200 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 25,900 | $5.31M | -51,300 |
| YUMCYUM CHINA HLDGS INC COM | put | 110,200 | $5.31M | -223,700 |
| AMANTERO MIDSTREAM CORP Stock | call | 351,000 | $5.3M | +26,500 |
| ALKALASKA AIR GROUP INC Stock | call | 81,800 | $5.3M | -49,800 |
| SOLVSOLVENTUM CORP Stock | put | 80,150 | $5.29M | -450 |
| CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 448,600 | $5.29M | +317,600 |
| CECELANESE CORP DEL Stock | call | 76,300 | $5.28M | +66,900 |
| PAASPAN AMERN SILVER CORP COM | put | 261,000 | $5.28M | +63,000 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 32,800 | $5.27M | -1,700 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 294,800 | $5.25M | +194,700 |
| LENLENNAR CORP Stock | put | 38,200 | $5.21M | -24,000 |
| KHCKRAFT HEINZ CO Stock | put | 169,600 | $5.21M | -68,100 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 205,700 | $5.2M | -37,900 |
| ESSESSEX PPTY TR INC REIT | call | 18,200 | $5.2M | -100 |
| TRVTRAVELERS COMPANIES INC Stock | call | 21,500 | $5.18M | -15,100 |
| BNBROOKFIELD CORP Stock | call | 90,000 | $5.17M | -190,000 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 50,600 | $5.17M | -3,300 |
| RLRALPH LAUREN CORP CL A | put | 22,300 | $5.15M | +4,200 |
| UCOPROSHARES TR II CMN | put | 187,300 | $5.15M | -294,700 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 400,000 | $5.14M | -355,000 |
| NDAQNASDAQ INC Stock | put | 66,400 | $5.13M | +58,000 |
| PKGPACKAGING CORP AMER Stock | call | 22,800 | $5.13M | -18,600 |
| ENVXENOVIX CORPORATION Stock | call | 471,700 | $5.13M | +47,600 |
| NOKNOKIA CORP SPONSORED ADR | call | 1,153,300 | $5.11M | +400 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 92,100 | $5.11M | +65,000 |
| VTVVANGUARD INDEX FDS SHS | put | 30,100 | $5.1M | +1,600 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 4,600 | $5.09M | new |
| ERXDIREXION SHARES ETF TRUST CMN | call | 91,300 | $5.09M | -66,100 |
| NCNONCINO INC COM | call | 151,300 | $5.08M | -198,400 |
| QTWOQ2 HLDGS INC Stock | call | 50,300 | $5.06M | +26,100 |
| BILLBILL HOLDINGS INC COM | put | 59,700 | $5.06M | -2,500 |
| WMBWILLIAMS COS INC Stock | call | 93,400 | $5.05M | -443,300 |
| OVVOVINTIV INC COM | put | 124,800 | $5.05M | +107,100 |
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 |