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 |
|---|---|---|---|---|
| QRVOQORVO INC Stock | call | 71,900 | $5.03M | +53,600 |
| TDOCTELADOC HEALTH INC COM | call | 551,100 | $5.01M | +125,200 |
| RMDRESMED INC Stock | put | 21,900 | $5.01M | -10,200 |
| NSCNORFOLK SOUTHN CORP Stock | put | 21,300 | $5M | -2,700 |
| GRMNGARMIN LTD Stock | put | 24,200 | $4.99M | -24,300 |
| RNAMAVIDITY BIOSCIENCES INC Stock | call | 171,400 | $4.98M | +154,100 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 418,800 | $4.98M | +264,600 |
| NTRNUTRIEN LTD Stock | call | 111,100 | $4.97M | -10,100 |
| MTBASIMPLIFY EXCHANGE TRADED FUN MBS ETF | call | 100,000 | $4.97M | new |
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 99,000 | $4.96M | -106,900 |
| DVADAVITA INC Stock | put | 33,100 | $4.95M | -2,900 |
| UCOPROSHARES TR II CMN | call | 179,300 | $4.93M | -502,800 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 61,200 | $4.93M | +44,200 |
| HRLHORMEL FOODS CORP Stock | put | 156,600 | $4.91M | +40,700 |
| GLPIGAMING & LEISURE P REIT | call | 102,000 | $4.91M | -261,200 |
| WGOWINNEBAGO INDS INC COM | put | 102,400 | $4.89M | -98,400 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 32,800 | $4.89M | -48,900 |
| PNRPENTAIR PLC Stock | put | 48,400 | $4.87M | +4,700 |
| CFGCITIZENS FINL GROUP INC Stock | put | 111,200 | $4.87M | -45,700 |
| WELLWELLTOWER INC REIT | call | 38,600 | $4.86M | +28,500 |
| IBNICICI BK LTD ADR | call | 162,400 | $4.85M | +123,500 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 48,400 | $4.83M | -173,200 |
| SYYSYSCO CORP COM | put | 63,000 | $4.82M | +45,200 |
| LRNSTRIDE INC COM | put | 46,300 | $4.81M | +43,700 |
| IBBISHARES TR ISHARES BIOTECH | call | 36,300 | $4.8M | -97,300 |
| NDSNNORDSON CORP COM | call | 22,900 | $4.79M | -29,100 |
| CPNGCOUPANG INC CL A | put | 217,900 | $4.79M | -43,600 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 202,300 | $4.76M | -100,000 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 11,300 | $4.76M | -12,000 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 23,200 | $4.76M | -10,700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 36,700 | $4.75M | -405,000 |
| BWABORGWARNER INC Stock | call | 148,800 | $4.73M | +52,100 |
| ESEVERSOURCE ENERGY Stock | call | 82,200 | $4.72M | +62,800 |
| EFXEQUIFAX INC Stock | put | 18,500 | $4.71M | -1,700 |
| BTIBRITISH AMERN TOB PLC ADR | call | 129,800 | $4.71M | +9,000 |
| WULFTERAWULF INC COM | put | 831,300 | $4.71M | -42,900 |
| TROWPRICE T ROWE GROUP INC Stock | put | 41,600 | $4.7M | -16,400 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 449,100 | $4.7M | -203,200 |
| ICLRICON PUB LTD CO Stock | put | 22,400 | $4.7M | +19,100 |
| TGLSTECNOGLASS INC ORD SHS | call | 59,200 | $4.7M | +17,000 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 10,000 | $4.69M | -105,700 |
| NTESNETEASE COM INC ADR | call | 52,600 | $4.69M | -100,200 |
| INCYINCYTE CORP Stock | call | 67,900 | $4.69M | +22,900 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 55,600 | $4.69M | -3,100 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 370,300 | $4.68M | +95,800 |
| CARAVIS BUDGET GROUP INC COM | call | 58,000 | $4.68M | -14,800 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 385,300 | $4.67M | +322,000 |
| AMBAAMBARELLA INC SHS | call | 64,100 | $4.66M | +28,200 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 110,800 | $4.66M | -7,100 |
| MODMODINE MFG CO Stock | call | 40,200 | $4.66M | +13,200 |
| KEYKEYCORP Stock | put | 271,300 | $4.65M | +14,100 |
| SYMSYMBOTIC INC CLASS A COM | put | 196,000 | $4.65M | +81,800 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 169,000 | $4.64M | +68,300 |
| HOLXHOLOGIC INC COM | call | 64,300 | $4.64M | +8,000 |
| INVHINVITATION HOMES INC REIT | put | 144,300 | $4.61M | -66,200 |
| RRCRANGE RES CORP Stock | call | 128,200 | $4.61M | +29,100 |
| POWLPOWELL INDS INC COM | call | 20,800 | $4.61M | +12,300 |
| PLDPROLOGIS INC. COM | put | 43,600 | $4.61M | -75,200 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 71,800 | $4.61M | +2,200 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 62,200 | $4.6M | new |
| APAAPA CORPORATION Stock | call | 199,016 | $4.6M | -351,300 |
| HLFHERBALIFE LTD COM SHS | put | 686,200 | $4.59M | +645,600 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 130,400 | $4.58M | -98,900 |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 262,300 | $4.57M | +166,400 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 25,300 | $4.56M | +12,700 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 124,500 | $4.56M | +16,700 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 111,600 | $4.55M | +75,200 |
| CYTKCYTOKINETICS INC COM NEW | call | 96,700 | $4.55M | -59,700 |
| PDPAGERDUTY INC Stock | call | 248,200 | $4.53M | +37,400 |
| OWLBLUE OWL CAPITAL INC Stock | put | 194,700 | $4.53M | +179,200 |
| NOGNORTHERN OIL & GAS INC Stock | call | 121,600 | $4.52M | -184,500 |
| ROKROCKWELL AUTOMATION INC Stock | call | 15,800 | $4.52M | -3,600 |
| ALLALLSTATE CORP Stock | put | 23,400 | $4.51M | -53,900 |
| ZZILLOW GROUP INC Stock | put | 60,900 | $4.51M | -29,400 |
| MTZMASTEC INC Stock | call | 33,100 | $4.51M | -6,800 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 79,900 | $4.49M | -29,300 |
| EDVVANGUARD WORLD FD EXTENDED DUR | call | 66,200 | $4.48M | +13,400 |
| RGLDROYAL GOLD INC COM | call | 34,000 | $4.48M | +21,900 |
| FITBFIFTH THIRD BANCORP Stock | put | 106,000 | $4.48M | -157,300 |
| RMBSRAMBUS INC DEL Stock | put | 84,500 | $4.47M | +55,900 |
| CLXCLOROX CO DEL COM | put | 27,500 | $4.47M | -46,700 |
| Vital Energy IncVital Energy Inc Common Stock | call | 144,200 | $4.46M | +82,100 |
| CBCHUBB LIMITED COM | put | 16,100 | $4.45M | -24,900 |
| AERAERCAP HOLDINGS NV Stock | call | 46,400 | $4.44M | +5,200 |
| ROSTROSS STORES INC Stock | put | 29,300 | $4.43M | +10,900 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 44,800 | $4.43M | -16,500 |
| OSCROSCAR HEALTH INC CL A | put | 327,800 | $4.41M | +133,900 |
| OPRAOPERA LTD ADR | call | 232,600 | $4.41M | +54,300 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | put | 195,870 | $4.4M | -479,480 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 166,800 | $4.4M | -44,500 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 28,400 | $4.39M | -13,100 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 658,900 | $4.39M | +303,400 |
| SAIASAIA INC COM | call | 9,600 | $4.38M | -96,700 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 111,000 | $4.37M | -20,600 |
| RMDRESMED INC Stock | call | 19,100 | $4.37M | -29,500 |
| FNFABRINET Stock | put | 19,800 | $4.35M | +10,700 |
| NNENANO NUCLEAR ENERGY INC COM | put | 174,700 | $4.35M | new |
| TRIPTRIPADVISOR INC COM | put | 294,300 | $4.35M | +31,000 |
| RGLDROYAL GOLD INC COM | put | 32,900 | $4.34M | +28,000 |
| WGOWINNEBAGO INDS INC COM | call | 90,500 | $4.32M | -21,700 |
| CFRCULLEN FROST BANKERS INC Stock | call | 32,200 | $4.32M | +25,400 |
| ZGZILLOW GROUP INC CL A | call | 60,900 | $4.31M | +8,800 |
| QIAGEN NVQIAGEN NV COMMON STOCK-FO | call | 96,800 | $4.31M | new |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 264,900 | $4.31M | -550,500 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | put | 61,300 | $4.29M | new |
| EWTISHARES INC MSCI TAIWAN ETF | call | 82,700 | $4.28M | +50,200 |
| AKROAKERO THERAPEUTICS INC COM | put | 153,700 | $4.28M | -37,600 |
| SSENTINELONE INC CL A | put | 191,600 | $4.25M | +30,600 |
| FTITECHNIPFMC PLC Stock | call | 146,900 | $4.25M | -30,500 |
| AZEK CO INCAZEK CO INC CL A | call | 89,200 | $4.23M | +75,300 |
| CLWCLEARWATER PAPER CORP COM | call | 142,000 | $4.23M | +123,800 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 730,100 | $4.23M | +471,900 |
| GWWWW GRAINGER INC Stock | put | 4,000 | $4.22M | -28,700 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | call | 17,600 | $4.21M | +300 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 23,300 | $4.2M | +1,200 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 715,500 | $4.2M | -67,700 |
| IVZINVESCO LTD Stock | put | 239,600 | $4.19M | +188,400 |
| COOCOOPER COS INC COM | call | 45,100 | $4.15M | +32,300 |
| MHOM/I HOMES INC COM | call | 31,100 | $4.13M | -14,500 |
| FNFABRINET Stock | call | 18,800 | $4.13M | +11,400 |
| CFCF INDUSTRIES HOLD Stock | call | 48,400 | $4.13M | -23,200 |
| STWDSTARWOOD PPTY TR INC REIT | call | 217,700 | $4.13M | +76,600 |
| SMPLSIMPLY GOOD FOODS CO Stock | call | 105,700 | $4.12M | new |
| KRYSKRYSTAL BIOTECH INC Stock | call | 26,300 | $4.12M | -13,200 |
| ALLYALLY FINL INC Stock | put | 114,300 | $4.12M | -37,000 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 1,362,000 | $4.11M | +265,100 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 31,600 | $4.11M | +23,300 |
| JETSETF SER SOLUTIONS ETF | call | 161,900 | $4.1M | -389,100 |
| LYFTLYFT INC CL A COM | call | 317,900 | $4.1M | -159,800 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 227,800 | $4.1M | +184,500 |
| HSBCHSBC HLDGS PLC ADR | put | 82,700 | $4.09M | -33,100 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 48,300 | $4.08M | +36,800 |
| GDSGDS HLDGS LTD ADR | call | 171,800 | $4.08M | -14,600 |
| AXAXOS FINANCIAL INC STOK | put | 58,400 | $4.08M | -800 |
| BWXTBWX TECHNOLOGIES INC COM | put | 36,600 | $4.08M | new |
| REALTHE REALREAL INC COM | call | 371,200 | $4.06M | +285,400 |
| GFIGOLD FIELDS LTD ADR | call | 307,300 | $4.06M | +292,600 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 61,600 | $4.05M | -12,500 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 1,024,100 | $4.05M | +215,300 |
| VRNSVARONIS SYS INC COM | call | 90,700 | $4.03M | +28,000 |
| THOTHOR INDS INC COM | put | 42,100 | $4.03M | -5,800 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 36,700 | $4.03M | +30,200 |
| MKCMCCORMICK & CO INC Stock | put | 52,600 | $4.01M | -33,600 |
| CALCALERES INC COM | call | 173,000 | $4.01M | +20,000 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 198,600 | $4M | +35,600 |
| EPAMEPAM SYS INC Stock | call | 17,100 | $4M | +4,500 |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | call | 78,825 | $3.99M | new |
| EGEVEREST GROUP LTD Stock | call | 11,000 | $3.99M | +5,700 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 223,400 | $3.98M | -99,700 |
| SMTCSEMTECH CORP Stock | put | 64,100 | $3.96M | +19,900 |
| SNSHARKNINJA INC Stock | call | 40,600 | $3.95M | -3,500 |
| PSAPUBLIC STORAGE REIT | call | 13,200 | $3.95M | -21,600 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 84,700 | $3.93M | +47,000 |
| FOURSHIFT4 PMTS INC Stock | call | 37,900 | $3.93M | -65,200 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 53,100 | $3.93M | new |
| REALTHE REALREAL INC COM | put | 359,200 | $3.93M | new |
| TELTE CONNECTIVITY PLC Stock | call | 27,400 | $3.92M | +1,000 |
| EXELEXELIXIS INC Stock | put | 117,100 | $3.9M | +31,200 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 231,725 | $3.9M | -66,400 |
| CRUSCIRRUS LOGIC INC Stock | put | 39,000 | $3.88M | +33,200 |
| CRLCHARLES RIV LABS INTL INC COM | call | 21,000 | $3.88M | -12,200 |
| MTNVAIL RESORTS INC Stock | call | 20,600 | $3.86M | +1,600 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 139,400 | $3.86M | new |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 725,800 | $3.85M | -922,700 |
| ACCOLADE INCACCOLADE INC COM | put | 1,125,400 | $3.85M | -40,700 |
| EHEHANG HLDGS LTD ADR | call | 243,000 | $3.83M | -89,300 |
| HUTHUT 8 CORP COM | put | 186,200 | $3.81M | +78,500 |
| SKYWSKYWEST INC Stock | call | 38,000 | $3.8M | +1,500 |
| VALVALARIS LTD CL A | put | 85,900 | $3.8M | +24,100 |
| CNXCNX RES CORP Stock | call | 103,300 | $3.79M | +79,200 |
| FNVFRANCO NEV CORP Stock | put | 32,200 | $3.79M | -200,800 |
| VALVALARIS LTD CL A | call | 85,400 | $3.78M | +31,900 |
| KNSLKINSALE CAP GROUP INC STOK | call | 8,100 | $3.77M | +2,300 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 358,200 | $3.76M | +179,800 |
| IDXXIDEXX LABS INC Stock | call | 9,100 | $3.76M | -5,400 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 104,300 | $3.76M | -34,500 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 219,700 | $3.75M | +73,700 |
| HHYATT HOTELS CORP Stock | put | 23,900 | $3.75M | -5,600 |
| FISVFISERV INC COM | put | 18,200 | $3.74M | -200 |
| CLHCLEAN HARBORS INC Stock | call | 16,100 | $3.71M | +12,200 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 470,700 | $3.7M | +60,300 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 33,700 | $3.7M | +28,600 |
| PENNPENN ENTERTAINMENT INC Stock | put | 186,400 | $3.69M | +122,000 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 71,800 | $3.69M | -80,000 |
| CENXCENTURY ALUM CO COM | call | 202,400 | $3.69M | +59,700 |
| GPGIGPGI INC Stock | call | 240,300 | $3.68M | +87,400 |
| PCGPG&E CORP Stock | put | 182,100 | $3.67M | +146,100 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 20,800 | $3.67M | +100 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 242,500 | $3.67M | -194,700 |
| ROOTROOT INC COMMON STOCK | call | 50,400 | $3.66M | +16,400 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | put | 199,100 | $3.63M | -3,800 |
| DXCDXC TECHNOLOGY CO Stock | call | 181,100 | $3.62M | +8,700 |
| KSSKOHLS CORP COM | call | 257,400 | $3.61M | -157,700 |
| QBTSD-WAVE QUANTUM INC COM | put | 430,100 | $3.61M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 128,800 | $3.6M | +89,000 |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | call | 40,000 | $3.59M | new |
| BHPBHP BILLITON LIMITED ADR | call | 73,100 | $3.57M | -9,700 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 154,600 | $3.57M | +67,900 |
| QFINQFIN HOLDINGS INC ADR | call | 92,900 | $3.57M | +85,900 |
| BROSDUTCH BROS INC CL A | put | 68,000 | $3.56M | -99,100 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 95,800 | $3.55M | -14,400 |
| APAAPA CORPORATION Stock | put | 153,600 | $3.55M | -535,600 |
| SERVSERVE ROBOTICS INC COM | call | 262,000 | $3.54M | +237,400 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 10,600 | $3.53M | -318,100 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 24,600 | $3.52M | -22,400 |
| AMPAMERIPRISE FINL INC Stock | call | 6,600 | $3.51M | -4,900 |
| SHPROSHARES TR SHORT S&P 500 NE | call | 82,900 | $3.51M | new |
| SMTCSEMTECH CORP Stock | call | 56,500 | $3.49M | -84,800 |
| BYNDBEYOND MEAT INC COM | put | 924,900 | $3.48M | -85,900 |
| FORMFORMFACTOR INC Stock | call | 79,000 | $3.48M | new |
| HAPNHAPPEN INC Stock | call | 214,700 | $3.48M | +170,000 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 427,300 | $3.47M | +180,800 |
| FFIVF5 INC Stock | call | 13,800 | $3.47M | +4,300 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 42,500 | $3.47M | new |
| QXOQXO INC Stock | call | 217,700 | $3.46M | +168,700 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 6,700 | $3.46M | -4,500 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 164,500 | $3.46M | new |
| IESCIES HOLDINGS INC COM | call | 17,200 | $3.46M | +7,100 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 61,300 | $3.45M | -57,200 |
| RRXREGAL REXNORD CORPORATION COM | call | 22,200 | $3.44M | new |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 190,300 | $3.44M | new |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 360,300 | $3.43M | +146,200 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 25,100 | $3.43M | -50,700 |
| HHYATT HOTELS CORP Stock | call | 21,700 | $3.41M | +1,000 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 378,400 | $3.4M | +149,600 |
| LPLALPL FINL HLDGS INC Stock | put | 10,400 | $3.4M | -19,700 |
| LOGILOGITECH INTL S A Stock | call | 41,000 | $3.39M | +34,000 |
| BXPBXP INC REIT | call | 45,500 | $3.38M | +5,300 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 32,300 | $3.38M | -32,400 |
| ARCCARES CAPITAL CORP COM | put | 154,300 | $3.38M | +134,600 |
| EGEVEREST GROUP LTD Stock | put | 9,300 | $3.37M | +2,500 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 98,400 | $3.35M | -409,700 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 123,600 | $3.35M | +35,000 |
| ARMKARAMARK Stock | call | 89,700 | $3.35M | -14,100 |
| ALLEALLEGION PLC ORD SHS | call | 25,600 | $3.35M | -58,200 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 99,100 | $3.34M | -333,900 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | put | 34,900 | $3.33M | -4,800 |
| PBAPEMBINA PIPELINE CORP Stock | call | 90,000 | $3.33M | +6,800 |
| NTRANATERA INC Stock | put | 21,000 | $3.32M | +14,800 |
| PLUGPLUG PWR INC COM NEW | put | 1,559,700 | $3.32M | -48,800 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 35,900 | $3.32M | -52,900 |
| YOUCLEAR SECURE INC COM CL A | put | 124,400 | $3.31M | -56,800 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 32,600 | $3.31M | +17,700 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | call | 1,530,500 | $3.31M | +1,520,100 |
| INFYINFOSYS LTD ADR | put | 150,700 | $3.3M | -2,300 |
| URBNURBAN OUTFITTERS INC COM | put | 60,100 | $3.3M | new |
| DAVEDAVE INC CLASS A COM NEW | call | 37,900 | $3.29M | new |
| LADLITHIA MTRS INC Stock | put | 9,200 | $3.29M | -7,200 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 45,800 | $3.29M | +22,500 |
| GFIGOLD FIELDS LTD ADR | put | 248,900 | $3.29M | -377,200 |
| MUBISHARES TR NATIONAL MUN ETF | put | 30,800 | $3.28M | -36,800 |
| CCICROWN CASTLE INC REIT | put | 36,100 | $3.28M | -41,600 |
| PPLPPL CORP Stock | put | 100,900 | $3.28M | -39,000 |
| NINISOURCE INC Stock | call | 88,600 | $3.26M | -3,300 |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | put | 423,200 | $3.25M | new |
| MMACYS INC Stock | call | 191,500 | $3.24M | +112,900 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 38,300 | $3.22M | -6,423,800 |
| MIRMMIRUM PHARMACEUTICALS INC COM | put | 77,800 | $3.22M | -9,200 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 81,100 | $3.22M | +10,800 |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETF | call | 122,200 | $3.22M | new |
| CIFRCIPHER DIGITAL INC Stock | call | 689,000 | $3.2M | +82,400 |
| CNKCINEMARK HLDGS INC Stock | put | 102,900 | $3.19M | -209,500 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 218,400 | $3.18M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 60,500 | $3.18M | -30,400 |
| NENOBLE CORP PLC Stock | call | 101,146 | $3.18M | +31,068 |
| TMDXTRANSMEDICS GROUP INC COM | call | 50,900 | $3.17M | +21,200 |
| VISNVISTANCE NETWORKS INC COM | call | 608,600 | $3.17M | +143,400 |
| TALTAL ED GROUP ADR | call | 315,100 | $3.16M | +40,700 |
| CAKECHEESECAKE FACTORY INC COM | call | 66,300 | $3.15M | +40,900 |
| ACIALBERTSONS COMPANIES INC Stock | put | 159,100 | $3.12M | +49,100 |
| TFINTRIUMPH FINANCIAL INC COM | call | 34,300 | $3.12M | +13,800 |
| WPCWP CAREY INC REIT | call | 57,200 | $3.12M | +2,000 |
| IMVTIMMUNOVANT INC COM | put | 125,800 | $3.12M | -54,100 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | put | 296,400 | $3.12M | +284,100 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 80,800 | $3.11M | +21,900 |
| CMICUMMINS INC Stock | put | 8,900 | $3.1M | -4,200 |
| WEAVWEAVE COMMUNICATIONS INC COM | call | 194,100 | $3.09M | new |
| LMBLIMBACH HLDGS INC COM | call | 36,100 | $3.09M | -500 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 48,800 | $3.09M | -714,100 |
| WBWEIBO CORP ADR | call | 322,600 | $3.08M | +4,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 10,500 | $3.07M | -100 |
| MNSOMINISO GROUP HLDG LTD ADR | call | 128,500 | $3.07M | +109,000 |
| BMBLBUMBLE INC COM CL A | call | 376,600 | $3.07M | +239,500 |
| BALLBALL CORP COM | call | 55,600 | $3.07M | +2,100 |
| MACMACERICH CO COM | call | 153,700 | $3.06M | +94,900 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 406,300 | $3.06M | -55,900 |
| OVVOVINTIV INC COM | call | 75,300 | $3.05M | +62,700 |
| RCATRED CAT HLDGS INC COM | put | 237,300 | $3.05M | new |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 123,100 | $3.03M | +27,100 |
| ARMKARAMARK Stock | put | 81,000 | $3.02M | -4,200 |
| INSPINSPIRE MED SYS INC Stock | call | 16,300 | $3.02M | -19,400 |
| THOTHOR INDS INC COM | call | 31,500 | $3.01M | -3,800 |
| CLCOLGATE PALMOLIVE CO Stock | put | 33,100 | $3.01M | -54,600 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 15,000 | $3M | -26,700 |
| FNVFRANCO NEV CORP Stock | call | 25,500 | $3M | -219,000 |
| DARDARLING INGREDIENTS INC Stock | call | 89,000 | $3M | +30,300 |
| LRNSTRIDE INC COM | call | 28,800 | $2.99M | -14,700 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 1,635,600 | $2.99M | +1,546,600 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | put | 222,200 | $2.99M | new |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 153,600 | $2.99M | +26,000 |
| BRKRBRUKER CORP COM | call | 50,900 | $2.98M | new |
| SIGSIGNET JEWELERS LTD Stock | put | 36,900 | $2.98M | +14,800 |
| BRKRBRUKER CORP COM | put | 50,800 | $2.98M | new |
| WECWEC ENERGY GROUP INC Stock | call | 31,600 | $2.97M | +5,100 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 141,200 | $2.97M | new |
| AESAES CORP Stock | call | 230,400 | $2.97M | -885,100 |
| KGCKINROSS GOLD CORP COM | call | 319,200 | $2.96M | -15,400 |
| VTRVENTAS INC REIT | call | 50,200 | $2.96M | +46,400 |
| ENTGENTEGRIS INC Stock | put | 29,800 | $2.95M | -234,700 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 78,800 | $2.95M | +600 |
| AXAXOS FINANCIAL INC STOK | call | 42,200 | $2.95M | -8,600 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 30,200 | $2.95M | +3,600 |
| MKTXMARKETAXESS HLDGS INC COM | call | 13,000 | $2.94M | -1,200 |
| ONCBEONE MEDICINES LTD ADR | put | 15,900 | $2.94M | +6,400 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 25,110 | $2.94M | +18,600 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 313,890 | $2.93M | -275,043 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 41,900 | $2.93M | +24,800 |
| VICIVICI PPTYS INC REIT | call | 100,200 | $2.93M | +49,900 |
| DDDUPONT DE NEMOURS INC Stock | put | 38,300 | $2.92M | -21,900 |
| TMTOYOTA MOTOR CORP ADR | put | 15,000 | $2.92M | -7,100 |
| PCVXVAXCYTE INC Stock | call | 35,500 | $2.91M | -37,700 |
| NWLNEWELL BRANDS INC Stock | put | 291,600 | $2.9M | -173,100 |
| DOCSDOXIMITY INC Stock | call | 54,000 | $2.88M | +3,100 |
| ARCCARES CAPITAL CORP COM | call | 131,200 | $2.87M | -130,300 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 34,300 | $2.87M | +18,400 |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 10,600 | $2.86M | -15,800 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 56,600 | $2.85M | +600 |
| CALMCAL MAINE FOODS INC Stock | call | 27,700 | $2.85M | -42,500 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 270,400 | $2.84M | -596,900 |
| ASANASANA INC CL A | put | 140,200 | $2.84M | +88,600 |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | put | 200,100 | $2.83M | 0 |
| CYTKCYTOKINETICS INC COM NEW | put | 60,100 | $2.83M | -76,500 |
| GISGENERAL MILLS INC Stock | put | 44,300 | $2.83M | -61,200 |
| FMCFMC CORP Stock | call | 58,100 | $2.82M | +27,700 |
| DUKDUKE ENERGY CORP NEW COM | put | 26,200 | $2.82M | -25,500 |
| AMPAMERIPRISE FINL INC Stock | put | 5,300 | $2.82M | -38,100 |
| HESMHESS MIDSTREAM LP CL A SHS | call | 76,200 | $2.82M | -59,300 |
| BHFBRIGHTHOUSE FINL INC COM | call | 58,400 | $2.81M | new |
| ENVXENOVIX CORPORATION Stock | put | 258,000 | $2.8M | -1,705,800 |
| BXPBXP INC REIT | put | 37,700 | $2.8M | -13,900 |
| LAZLAZARD INC COM | call | 54,400 | $2.8M | -9,500 |
| YCSPROSHARES TR II ULTRASHORT YEN N | call | 59,800 | $2.79M | +7,600 |
| KINSKINGSTONE COS INC COMMON STOCK | call | 182,900 | $2.78M | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 701,600 | $2.77M | -11,614,800 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 19,000 | $2.74M | -38,100 |
| HPQHP INC Stock | put | 83,700 | $2.73M | -49,700 |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 81,100 | $2.73M | +46,100 |
| ENSGENSIGN GROUP INC COM | call | 20,500 | $2.72M | +4,100 |
| AMBAAMBARELLA INC SHS | put | 37,400 | $2.72M | -11,600 |
| SONYSONY GROUP CORP ADR | put | 128,300 | $2.71M | +69,800 |
| GPORGULFPORT ENERGY CORP Stock | call | 14,700 | $2.71M | +8,900 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 608,300 | $2.71M | +446,100 |
| TSNTYSON FOODS INC Stock | call | 47,100 | $2.71M | -278,000 |
| PPCPILGRIMS PRIDE CORP Stock | call | 59,500 | $2.7M | +41,700 |
| Vital Energy IncVital Energy Inc Common Stock | put | 87,200 | $2.7M | -42,100 |
| HSBCHSBC HLDGS PLC ADR | call | 54,500 | $2.7M | -61,400 |
| CLMTCALUMET INC COM | put | 122,300 | $2.69M | -1,800 |
| JANXJANUX THERAPEUTICS INC COM | call | 50,200 | $2.69M | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 31,800 | $2.69M | -379,200 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 73,200 | $2.68M | -157,600 |
| TRUPTRUPANION INC COM | put | 55,700 | $2.68M | +21,200 |
| IVWISHARES TR SHS | call | 26,300 | $2.67M | +4,600 |
| FTREFORTREA HLDGS INC Stock | call | 142,700 | $2.66M | +68,700 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 424,400 | $2.66M | -104,900 |
| CALMCAL MAINE FOODS INC Stock | put | 25,800 | $2.66M | +12,700 |
| WMWASTE MGMT INC DEL COM | put | 13,100 | $2.64M | -21,100 |
| NUVLNUVALENT INC Stock | put | 33,600 | $2.63M | -96,200 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 66,200 | $2.63M | -24,100 |
| QRVOQORVO INC Stock | put | 37,600 | $2.63M | +18,300 |
| CRBGCOREBRIDGE FINL INC Stock | put | 87,800 | $2.63M | +51,700 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 21,100 | $2.63M | +12,900 |
| CDWCDW CORP Stock | put | 15,000 | $2.61M | -11,300 |
| WPCWP CAREY INC REIT | put | 47,600 | $2.59M | +19,300 |
| PVHPVH CORPORATION Stock | call | 24,400 | $2.58M | +21,900 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 116,200 | $2.58M | +2,000 |
| GLOBGLOBANT S A COM | call | 12,000 | $2.57M | -4,400 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 101,800 | $2.57M | -34,000 |
| BCOBRINKS CO COM | call | 27,600 | $2.56M | -13,500 |
| RMBSRAMBUS INC DEL Stock | call | 48,300 | $2.55M | -500 |
| PLRXPLIANT THERAPEUTICS INC COM | put | 193,700 | $2.55M | +9,600 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 57,200 | $2.55M | +42,900 |
| AZTAAZENTA INC COM | call | 50,900 | $2.54M | +22,900 |
| DBXDROPBOX INC Stock | call | 84,600 | $2.54M | 0 |
| ASTLALGOMA STL GROUP INC COM | call | 259,600 | $2.54M | +2,700 |
| JBLJABIL INC Stock | put | 17,600 | $2.53M | -700 |
| AGGISHARES TR SHS | call | 26,100 | $2.53M | +19,400 |
| SOSOUTHERN CO COM | put | 30,700 | $2.53M | -4,100 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 52,600 | $2.51M | -63,900 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 223,100 | $2.5M | +119,600 |
| AMANTERO MIDSTREAM CORP Stock | put | 165,500 | $2.5M | new |
| AEHRAEHR TEST SYS COMMON STOCK | call | 150,100 | $2.5M | +49,300 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 5,400 | $2.5M | -6,800 |
| KIESPDR SERIES TRUST ST STR SP INS | call | 44,100 | $2.49M | +40,200 |
| PIIPOLARIS INC Stock | put | 43,200 | $2.49M | +19,600 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 162,600 | $2.48M | +136,800 |
| AVPTAVEPOINT INC Stock | put | 149,700 | $2.47M | -49,900 |
| PCGPG&E CORP Stock | call | 122,300 | $2.47M | -442,700 |
| AGCOAGCO CORP COM | put | 26,400 | $2.47M | +5,000 |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 76,400 | $2.46M | -9,400 |
| STWDSTARWOOD PPTY TR INC REIT | put | 129,900 | $2.46M | +10,600 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 14,200 | $2.46M | +4,900 |
| KODKEASTMAN KODAK CO COM NEW | put | 373,900 | $2.46M | +341,100 |
| IQVIQVIA HLDGS INC Stock | put | 12,500 | $2.46M | -5,300 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 16,200 | $2.44M | -1,600 |
| KOFCOCA-COLA FEMSA SAB DE CV ADR | call | 31,300 | $2.44M | +22,400 |
| CRKCOMSTOCK RES INC Stock | call | 133,400 | $2.43M | -9,000 |
| RNGRINGCENTRAL INC CL A | call | 69,400 | $2.43M | +23,000 |
| PLABPHOTRONICS INC COM | call | 103,100 | $2.43M | new |
| PVHPVH CORPORATION Stock | put | 22,900 | $2.42M | -8,100 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 14,100 | $2.41M | +1,400 |
| NKTXNKARTA INC COMMON STOCK | put | 965,500 | $2.4M | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 135,700 | $2.4M | +28,600 |
| APHAMPHENOL CORP COM | call | 34,500 | $2.4M | -95,100 |
| SPYMSPDR SERIES TRUST SHS | call | 34,600 | $2.39M | -20,000 |
| PIIMPINJ INC COM | call | 16,400 | $2.38M | -4,900 |
| STNGSCORPIO TANKERS INC SHS | put | 47,800 | $2.38M | -66,100 |
| CRKCOMSTOCK RES INC Stock | put | 129,100 | $2.35M | +29,300 |
| SFMSPROUTS FMRS MKT INC Stock | put | 18,500 | $2.35M | -45,000 |
| CTRACOTERRA ENERGY INC Stock | call | 91,900 | $2.35M | -5,700 |
| TPBTURNING PT BRANDS INC Stock | call | 39,000 | $2.34M | new |
| JJACOBS SOLUTIONS INC Stock | call | 17,500 | $2.34M | -8,200 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 85,300 | $2.34M | new |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | put | 287,800 | $2.34M | new |
| ALGTALLEGIANT TRAVEL CO COM | call | 24,800 | $2.33M | -21,500 |
| IRINGERSOLL RAND INC Stock | call | 25,800 | $2.33M | -35,800 |
| OSISOSI SYSTEMS INC COM | call | 13,900 | $2.33M | new |
| ESLTELBIT SYS LTD Stock | call | 9,000 | $2.32M | new |
| PFFISHARES TR COM | call | 73,600 | $2.31M | +50,200 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 40,800 | $2.31M | +29,300 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 23,700 | $2.31M | -39,400 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 126,300 | $2.31M | -67,000 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 21,100 | $2.31M | -16,500 |
| NTESNETEASE COM INC ADR | put | 25,800 | $2.3M | -101,700 |
| CASYCASEYS GEN STORES INC COM | call | 5,800 | $2.3M | +700 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 240,300 | $2.29M | -2,873,400 |
| AMEAMETEK INC Stock | call | 12,600 | $2.27M | -3,000 |
| CACICACI INTL INC Stock | call | 5,600 | $2.26M | new |
| EATBRINKER INTL INC Stock | put | 17,100 | $2.26M | -6,700 |
| VTRSVIATRIS INC Stock | put | 181,500 | $2.26M | +21,000 |
| ECLECOLAB INC Stock | put | 9,600 | $2.25M | +7,400 |
| SLMSLM CORP Stock | call | 81,500 | $2.25M | -44,200 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 26,500 | $2.23M | +13,600 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 59,000 | $2.23M | +48,500 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 39,300 | $2.23M | -608,400 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 48,300 | $2.22M | +33,200 |
| NMRANEUMORA THERAPEUTICS INC. COM | put | 209,200 | $2.22M | new |
| GOLDGOLD COM INC COM | call | 80,900 | $2.22M | +17,100 |
| GKOSGLAUKOS CORP Stock | put | 14,600 | $2.19M | +10,600 |
| MGAMAGNA INTL INC Stock | call | 52,200 | $2.18M | +23,600 |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | call | 84,800 | $2.18M | +64,800 |
| SKXSKECHERS U S A INC CL A | call | 32,400 | $2.18M | -4,900 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 85,400 | $2.18M | +7,100 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 92,600 | $2.18M | -7,600 |
| NOVNOV INC COM | call | 148,700 | $2.17M | -164,300 |
| NWLNEWELL BRANDS INC Stock | call | 217,200 | $2.16M | +145,600 |
| ITTITT INC Stock | put | 15,100 | $2.16M | +12,000 |
| ADMAADMA BIOLOGICS INC COM | call | 125,700 | $2.16M | +72,900 |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 80,300 | $2.14M | -299,300 |
| AISPAIRSHIP AI HLDGS INC COM | call | 342,400 | $2.14M | +225,900 |
| HELEHELEN OF TROY LTD COM | call | 35,800 | $2.14M | +12,000 |
| INMDINMODE LTD Stock | call | 128,200 | $2.14M | -105,600 |
| HROWHARROW INC COM | call | 63,700 | $2.14M | +11,100 |
| AVBAVALONBAY CMNTYS INC REIT | put | 9,700 | $2.13M | -37,100 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 62,600 | $2.13M | -229,000 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 134,200 | $2.13M | +114,100 |
| CSIQCANADIAN SOLAR INC COM | call | 191,600 | $2.13M | +38,800 |
| RILYBRC GROUP HOLDINGS INC COM | put | 463,300 | $2.13M | -48,400 |
| EWWISHARES INC SHS | call | 45,400 | $2.13M | -520,100 |
| OMEROMEROS CORP COM | call | 215,100 | $2.13M | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 40,100 | $2.12M | -102,200 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 60,300 | $2.11M | +54,400 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 311,300 | $2.1M | +210,000 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 240,700 | $2.1M | new |
| FLNGFLEX LNG LTD SHS | call | 91,700 | $2.1M | -2,600 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 37,300 | $2.1M | -32,900 |
| HRBBLOCK H & R INC Stock | put | 39,700 | $2.1M | -23,900 |
| BMBLBUMBLE INC COM CL A | put | 257,700 | $2.1M | +116,400 |
| TSCOTRACTOR SUPPLY CO Stock | put | 39,500 | $2.1M | -32,500 |
| LPLALPL FINL HLDGS INC Stock | call | 6,400 | $2.09M | -18,100 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 9,800 | $2.08M | -248,000 |
| WCCWESCO INTL INC Stock | put | 11,500 | $2.08M | -14,300 |
| AAGILENT TECHNOLOGIES INC Stock | put | 15,400 | $2.07M | -15,800 |
| SVIXVS TRUST CMN | put | 81,400 | $2.07M | +21,600 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 31,400 | $2.06M | -32,100 |
| FTVFORTIVE CORP Stock | call | 27,500 | $2.06M | -62,800 |
| NVMINOVA LTD Stock | call | 10,400 | $2.05M | -8,000 |
| PHRPHREESIA INC COM | put | 81,400 | $2.05M | -18,400 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 47,700 | $2.05M | +15,400 |
| UNMUNUM GROUP Stock | call | 28,000 | $2.04M | +5,200 |
| CENXCENTURY ALUM CO COM | put | 111,900 | $2.04M | +90,600 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 82,400 | $2.03M | +9,800 |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 180,800 | $2.03M | new |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 225,700 | $2.03M | +66,900 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 8,200 | $2.03M | +100 |
| VLYVALLEY NATL BANCORP COM | put | 223,200 | $2.02M | +16,000 |
| TDAYUSA TODAY CO INC COM | call | 399,100 | $2.02M | +309,900 |
| IWFISHARES TR STOK | put | 5,000 | $2.01M | +4,000 |
| KDPKEURIG DR PEPPER INC Stock | call | 62,500 | $2.01M | -58,300 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 215,172 | $2M | +111,900 |
| HOGHARLEY DAVIDSON INC Stock | call | 66,300 | $2M | -61,600 |
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 |