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 |
|---|---|---|---|---|
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 410,500 | $2M | +152,600 |
| VNOVORNADO RLTY TR SH BEN INT | call | 47,400 | $1.99M | -93,700 |
| FROGJFROG LTD Stock | call | 67,700 | $1.99M | -1,700 |
| UUUUENERGY FUELS INC COM NEW | put | 387,800 | $1.99M | +359,400 |
| CRBGCOREBRIDGE FINL INC Stock | call | 66,100 | $1.98M | +45,200 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 12,300 | $1.98M | -26,900 |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 186,300 | $1.97M | +135,400 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 10,100 | $1.97M | -32,700 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 44,800 | $1.97M | +15,000 |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 21,800 | $1.97M | -27,700 |
| TRMBTRIMBLE INC Stock | call | 27,800 | $1.96M | -4,600 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 57,500 | $1.96M | -23,100 |
| ERXDIREXION SHARES ETF TRUST CMN | put | 35,200 | $1.96M | -18,400 |
| HDBHDFC BANK LTD ADR | put | 30,700 | $1.96M | -21,100 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 46,800 | $1.96M | -12,500 |
| NTRSNORTHERN TR CORP Stock | call | 19,100 | $1.96M | -7,800 |
| ANSYS INCANSYS INC COM | call | 5,800 | $1.96M | -500 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 75,600 | $1.94M | -11,200 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 52,300 | $1.94M | -700 |
| BCPCBALCHEM CORP COM | call | 11,900 | $1.94M | +4,400 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 21,000 | $1.94M | -99,700 |
| MXLMAXLINEAR INC COM | put | 97,700 | $1.93M | +200 |
| ABRARBOR REALTY TRUST INC COM | call | 139,300 | $1.93M | -195,100 |
| LNTHLANTHEUS HLDGS INC COM | put | 21,500 | $1.92M | +8,100 |
| CVLTCOMMVAULT SYS INC Stock | put | 12,700 | $1.92M | new |
| NTNXNUTANIX INC Stock | put | 31,300 | $1.91M | -45,900 |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | call | 43,900 | $1.91M | +38,200 |
| CXCEMEX SAB DE CV ADR | call | 339,500 | $1.91M | +240,300 |
| SAIASAIA INC COM | put | 4,200 | $1.91M | -93,600 |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM | call | 79,900 | $1.91M | -100 |
| EDVVANGUARD WORLD FD EXTENDED DUR | put | 28,100 | $1.9M | +2,700 |
| EMNEASTMAN CHEM CO Stock | call | 20,800 | $1.9M | +12,800 |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 93,700 | $1.9M | +32,300 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 10,700 | $1.89M | -2,100 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 190,400 | $1.89M | +29,100 |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | call | 65,600 | $1.89M | -3,800 |
| LNTHLANTHEUS HLDGS INC COM | call | 21,000 | $1.88M | +7,000 |
| TALOTALOS ENERGY INC COM | call | 193,400 | $1.88M | +67,700 |
| DVYISHARES TR COM | call | 14,300 | $1.88M | -635,400 |
| OMCOMNICOM GROUP INC Stock | call | 21,800 | $1.88M | -59,700 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 9,900 | $1.87M | -5,700 |
| KVUEKENVUE INC COM | put | 87,600 | $1.87M | +15,900 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 35,500 | $1.87M | -13,200 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X ETHER ETF | put | 239,200 | $1.87M | new |
| TDOCTELADOC HEALTH INC COM | put | 205,200 | $1.87M | +20,200 |
| UGLPROSHARES TR II ULTRA GOLD | call | 19,900 | $1.86M | -12,500 |
| YCSPROSHARES TR II ULTRASHORT YEN N | put | 39,800 | $1.86M | +30,800 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 24,100 | $1.85M | new |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 1,730,000 | $1.85M | -395,000 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 29,500 | $1.85M | +3,800 |
| HCCWARRIOR MET COAL INC COM | call | 34,100 | $1.85M | -37,000 |
| XRTSPDR SERIES TRUST ETF | call | 23,200 | $1.85M | -830,200 |
| MCRIMONARCH CASINO & RESORT INC COM | call | 23,400 | $1.85M | new |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 42,600 | $1.84M | -3,000 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 46,800 | $1.84M | -16,000 |
| SKYCHAMPION HOMES INC COM | call | 20,900 | $1.84M | +16,200 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 48,600 | $1.84M | -33,000 |
| DKDELEK US HLDGS INC NEW Stock | call | 99,400 | $1.84M | -9,300 |
| HWMHOWMET AEROSPACE INC Stock | put | 16,800 | $1.84M | -11,500 |
| FLEXFLEX LTD Stock | call | 47,700 | $1.83M | +20,500 |
| HELEHELEN OF TROY LTD COM | put | 30,600 | $1.83M | -7,200 |
| CIFRCIPHER DIGITAL INC Stock | put | 394,200 | $1.83M | -284,500 |
| VNOVORNADO RLTY TR SH BEN INT | put | 43,500 | $1.83M | +9,800 |
| HPHELMERICH & PAYNE INC COM | call | 57,000 | $1.83M | -58,800 |
| COMPCOMPASS INC CL A | call | 311,700 | $1.82M | -311,400 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | put | 43,000 | $1.82M | -3,000 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | put | 354,420 | $1.82M | +118,600 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 57,900 | $1.82M | -32,400 |
| BNSBANK NOVA SCOTIA B C Stock | call | 33,800 | $1.82M | -226,500 |
| TRIPTRIPADVISOR INC COM | call | 122,700 | $1.81M | -7,000 |
| LHLABCORP HOLDINGS INC Stock | call | 7,900 | $1.81M | -19,200 |
| OWLBLUE OWL CAPITAL INC Stock | call | 77,800 | $1.81M | -12,500 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 21,400 | $1.81M | -2,900 |
| CTRACOTERRA ENERGY INC Stock | put | 70,500 | $1.8M | +48,400 |
| ROKROCKWELL AUTOMATION INC Stock | put | 6,300 | $1.8M | -15,900 |
| MHKMOHAWK INDS INC COM | put | 15,100 | $1.8M | -14,600 |
| BOXBOX INC Stock | call | 56,800 | $1.79M | +47,100 |
| SMCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DT 2X L | put | 45,640 | $1.79M | new |
| NBRNABORS INDUSTRIES LTD SHS | put | 31,300 | $1.79M | -83,100 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 20,000 | $1.79M | -2,700 |
| HBMHUDBAY MINERALS INC Stock | call | 220,500 | $1.79M | -238,600 |
| IWOISHARES TR RUS 2000 GRW ETF | call | 6,200 | $1.78M | -31,400 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 53,200 | $1.78M | +15,900 |
| CAKECHEESECAKE FACTORY INC COM | put | 37,500 | $1.78M | new |
| REDFIN CORPREDFIN CORP COM | call | 225,600 | $1.78M | -709,500 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 60,700 | $1.77M | +33,300 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | put | 42,300 | $1.77M | new |
| KGCKINROSS GOLD CORP COM | put | 191,000 | $1.77M | -73,100 |
| SAMBOSTON BEER INC Stock | call | 5,900 | $1.77M | +4,800 |
| TDWTIDEWATER INC NEW Stock | call | 32,300 | $1.77M | -58,200 |
| TXTTEXTRON INC Stock | put | 23,100 | $1.77M | -4,400 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 111,200 | $1.77M | -25,700 |
| FLRFLUOR CORP COM | put | 35,700 | $1.76M | +9,600 |
| OTISOTIS WORLDWIDE CORP Stock | call | 19,000 | $1.76M | -91,100 |
| NNNEXTNAV INC COMMON STOCK | call | 112,900 | $1.76M | -30,900 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | call | 77,840 | $1.75M | -1,400 |
| BMEABIOMEA FUSION INC CMN | call | 450,600 | $1.75M | -11,500 |
| AURAURORA INNOVATION INC Stock | put | 277,100 | $1.75M | -7,700 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 235,800 | $1.74M | +93,700 |
| HTGCHERCULES CAPITAL INC COM | call | 86,800 | $1.74M | -16,400 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 24,300 | $1.74M | -22,700 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 90,700 | $1.74M | -14,600 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 26,500 | $1.74M | -315,400 |
| REXRREXFORD INDL RLTY INC REIT | call | 44,900 | $1.74M | new |
| GDSGDS HLDGS LTD ADR | put | 73,000 | $1.73M | +10,400 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 74,700 | $1.73M | +45,800 |
| DRVDIREXION SHARES ETF TRUST CMN | call | 58,600 | $1.73M | +6,800 |
| CNPCENTERPOINT ENERGY INC COM | call | 54,400 | $1.73M | -189,700 |
| PCRXPACIRA BIOSCIENCES INC Stock | call | 91,600 | $1.73M | +9,600 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 67,100 | $1.72M | new |
| WTTRSELECT WATER SOLUTIONS INC CL A COM | call | 130,100 | $1.72M | new |
| TALTAL ED GROUP ADR | put | 171,800 | $1.72M | -307,200 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 385,300 | $1.71M | +218,200 |
| WMBWILLIAMS COS INC Stock | put | 31,500 | $1.7M | +13,400 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 98,100 | $1.7M | -3,000 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 39,600 | $1.7M | +9,900 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 13,200 | $1.7M | -25,300 |
| UECURANIUM ENERGY CORP Stock | call | 253,800 | $1.7M | -156,300 |
| IMVTIMMUNOVANT INC COM | call | 68,300 | $1.69M | -200 |
| DARDARLING INGREDIENTS INC Stock | put | 50,200 | $1.69M | +2,200 |
| IVZINVESCO LTD Stock | call | 96,400 | $1.69M | +11,400 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 100,900 | $1.68M | +68,800 |
| KMXCARMAX INC Stock | put | 20,400 | $1.67M | -73,500 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 185,300 | $1.67M | +70,800 |
| IYWISHARES TR SHS | put | 10,400 | $1.66M | new |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 10,500 | $1.66M | +8,800 |
| GDDYGODADDY INC Stock | put | 8,400 | $1.66M | +6,400 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 121,700 | $1.66M | -281,700 |
| TARSTARSUS PHARMACEUTICALS INC COMMON STOCK | call | 29,800 | $1.65M | -11,900 |
| ITGARTNER INC STOK | call | 3,400 | $1.65M | -19,900 |
| IVEISHARES TR SHS | call | 8,600 | $1.64M | +2,400 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 201,600 | $1.64M | +142,700 |
| SRESEMPRA Stock | call | 18,700 | $1.64M | -7,900 |
| PRPERMIAN RESOURCES CORP Stock | call | 114,000 | $1.64M | -362,200 |
| WELLWELLTOWER INC REIT | put | 13,000 | $1.64M | -3,500 |
| IWRISHARES TR SHS | call | 18,500 | $1.64M | +12,500 |
| CECELANESE CORP DEL Stock | put | 23,600 | $1.63M | +20,300 |
| CBRECBRE GROUP INC Stock | put | 12,400 | $1.63M | -102,300 |
| KRCKILROY REALTY CORP REIT | call | 40,200 | $1.63M | new |
| CRCRANE COMPANY Stock | put | 10,700 | $1.62M | new |
| CRUSCIRRUS LOGIC INC Stock | call | 16,300 | $1.62M | -1,200 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 97,500 | $1.62M | +42,400 |
| TRINTRINITY CAP INC COM | put | 111,600 | $1.61M | new |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 49,600 | $1.61M | +30,600 |
| PFFISHARES TR COM | put | 51,300 | $1.61M | new |
| EVHEVOLENT HEALTH INC Stock | put | 143,200 | $1.61M | -136,500 |
| TPCTUTOR PERINI CORP COM | call | 66,200 | $1.6M | -15,000 |
| PRGOPERRIGO CO PLC Stock | call | 62,300 | $1.6M | +10,200 |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 658,768 | $1.6M | +608,263 |
| IRBTQIROBOT CORP COM | call | 206,300 | $1.6M | +105,200 |
| RKTROCKET COS INC COM CL A | put | 141,500 | $1.59M | +67,100 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 210,100 | $1.59M | new |
| EXPEAGLE MATLS INC Stock | call | 6,400 | $1.58M | +100 |
| EWGISHARES INC MSCI GERMANY ETF | put | 49,600 | $1.58M | -62,400 |
| ONCBEONE MEDICINES LTD ADR | call | 8,500 | $1.57M | +1,800 |
| POSTPOST HLDGS INC COM | put | 13,700 | $1.57M | +8,000 |
| POETPOET TECHNOLOGIES INC COM NEW | call | 263,000 | $1.56M | +225,700 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 16,300 | $1.56M | -13,100 |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 16,800 | $1.56M | -19,300 |
| GSKGSK PLC ADR | call | 46,000 | $1.56M | new |
| SCLSTEPAN CO COM | call | 24,000 | $1.55M | 0 |
| MXLMAXLINEAR INC COM | call | 78,500 | $1.55M | +35,600 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 28,600 | $1.55M | -47,600 |
| FSLYFASTLY INC CL A | call | 164,300 | $1.55M | +101,100 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 57,900 | $1.55M | -99,800 |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 637,000 | $1.55M | +538,505 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 30,700 | $1.55M | +17,900 |
| SKYWSKYWEST INC Stock | put | 15,400 | $1.54M | -4,400 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 19,100 | $1.54M | +16,100 |
| MASIMASIMO CORP Stock | call | 9,300 | $1.54M | -19,300 |
| INMDINMODE LTD Stock | put | 92,000 | $1.54M | -155,600 |
| BPBP PLC ADR | put | 51,700 | $1.53M | -600,200 |
| GHGUARDANT HEALTH INC Stock | call | 49,900 | $1.52M | -188,700 |
| MDLZMONDELEZ INTL INC COM | put | 25,500 | $1.52M | -7,500 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | call | 111,900 | $1.52M | +61,500 |
| ATOMATOMERA INC COMMON STOCK | call | 131,000 | $1.52M | new |
| SMSM ENERGY COMPANY Stock | call | 39,200 | $1.52M | -74,500 |
| QNSTQUINSTREET INC COM | call | 65,700 | $1.52M | +5,200 |
| BLBDBLUE BIRD CORP COM | call | 39,200 | $1.51M | +20,200 |
| BBBLACKBERRY LTD Stock | put | 400,000 | $1.51M | +295,300 |
| PSFEPAYSAFE LIMITED SHS | call | 88,400 | $1.51M | +44,400 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 29,000 | $1.51M | +16,100 |
| PTCPTC INC Stock | put | 8,200 | $1.51M | new |
| LNGCHENIERE ENERGY INC Stock | put | 7,000 | $1.5M | -20,500 |
| VIRTVIRTU FINL INC CL A | call | 42,100 | $1.5M | +14,400 |
| ALSNALLISON TRANSMISSION HLDGS I COM | call | 13,900 | $1.5M | +5,900 |
| FLEXFLEX LTD Stock | put | 39,100 | $1.5M | +29,100 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 47,200 | $1.5M | -103,200 |
| NRGNRG ENERGY INC Stock | put | 16,600 | $1.5M | -15,800 |
| VICRVICOR CORP COM | call | 30,900 | $1.49M | +7,400 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 390,700 | $1.49M | +84,900 |
| PNFPPINNACLE FINANCIAL PARTNERS COM | call | 13,000 | $1.49M | +2,200 |
| SERVSERVE ROBOTICS INC COM | put | 109,900 | $1.48M | +74,800 |
| TREELENDINGTREE INC COM | call | 37,900 | $1.47M | -10,700 |
| IATISHARES TR US REGNL BKS ETF | put | 29,100 | $1.47M | -97,100 |
| OCOWENS CORNING NEW COM | call | 8,600 | $1.46M | +3,500 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 25,500 | $1.46M | -43,100 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 216,077 | $1.46M | +112,677 |
| IYTISHARES TR US TRSPRTION | put | 21,600 | $1.46M | -1,100 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | call | 284,500 | $1.46M | +181,360 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 83,600 | $1.46M | +71,900 |
| RBRKRUBRIK INC. CL A | put | 22,300 | $1.46M | +8,400 |
| PBIPITNEY BOWES INC Stock | call | 201,100 | $1.46M | +49,600 |
| DTMDT MIDSTREAM INC Stock | call | 14,600 | $1.45M | -10,200 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 422,300 | $1.45M | +17,900 |
| MONEYLION INCMONEYLION INC CL A | put | 16,800 | $1.44M | new |
| DRNDIREXION SHARES ETF TRUST CMN | call | 146,800 | $1.44M | -28,700 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 140,700 | $1.44M | +10,700 |
| PKPARK HOTELS & RESORTS INC REIT | put | 102,300 | $1.44M | -2,900 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 183,100 | $1.44M | -252,800 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | call | 141,700 | $1.43M | +116,800 |
| MPMP MATERIALS CORP COM CL A | put | 91,700 | $1.43M | +53,700 |
| RJFRAYMOND JAMES FINL INC Stock | put | 9,200 | $1.43M | new |
| MONEYLION INCMONEYLION INC CL A | call | 16,600 | $1.43M | -6,500 |
| TIDAL TR IITIDAL TR II YIELDMAX TSLA OP | call | 99,900 | $1.43M | +58,700 |
| BRZEBRAZE INC COM CL A | call | 34,000 | $1.42M | +9,600 |
| SKTTANGER INC COM | call | 41,700 | $1.42M | +9,400 |
| CXWCORECIVIC INC COM | put | 65,300 | $1.42M | +8,300 |
| VOYAVOYA FINANCIAL INC Stock | call | 20,600 | $1.42M | -24,000 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | call | 398,600 | $1.42M | +380,900 |
| PPLIPEOPLE INC COM NEW | put | 32,800 | $1.41M | -34,800 |
| AURAURORA INNOVATION INC Stock | call | 224,600 | $1.41M | -265,500 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | call | 81,600 | $1.41M | +11,600 |
| ATECALPHATEC HLDGS INC COM NEW | call | 154,000 | $1.41M | +125,800 |
| NAVINAVIENT CORPORATION Stock | put | 106,200 | $1.41M | +2,400 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 145,000 | $1.41M | -29,600 |
| ANAUTONATION INC Stock | call | 8,300 | $1.41M | -16,700 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | call | 224,200 | $1.41M | -493,200 |
| TIPISHARES TR SHS | call | 13,200 | $1.41M | -83,300 |
| RELYREMITLY GLOBAL INC COM | call | 62,200 | $1.4M | +31,700 |
| EATBRINKER INTL INC Stock | call | 10,600 | $1.4M | -25,600 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 61,200 | $1.4M | +42,700 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 7,800 | $1.4M | +5,600 |
| ACLXARCELLX INC Stock | put | 18,200 | $1.4M | -90,800 |
| PTCTPTC THERAPEUTICS INC COM | call | 30,900 | $1.39M | +19,300 |
| RIGTRANSOCEAN LTD Stock | call | 371,800 | $1.39M | -39,500 |
| VGLTVANGUARD SCOTTSDALE FDS COM | put | 25,100 | $1.39M | -7,600 |
| CMPCOMPASS MINERALS INTL INC COM | put | 123,300 | $1.39M | +101,300 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 26,600 | $1.38M | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 13,100 | $1.38M | -24,100 |
| LZBLA Z BOY INC COM | call | 31,700 | $1.38M | +11,200 |
| INDAISHARES TR MSCI INDIA ETF | call | 26,200 | $1.38M | -131,000 |
| IRMIRON MTN INC DEL REIT | put | 13,100 | $1.38M | -46,500 |
| FRSHFRESHWORKS INC Stock | call | 84,900 | $1.37M | +47,400 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 33,100 | $1.37M | +10,300 |
| NGGNATIONAL GRID PLC STOK | call | 23,000 | $1.37M | new |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | call | 71,600 | $1.36M | -29,400 |
| WLYWILEY JOHN & SONS INC CL A | call | 31,200 | $1.36M | new |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X ETHER ETF | call | 174,700 | $1.36M | new |
| BITFBITFARMS LTD Common Stock | call | 932,500 | $1.36M | +8,300 |
| EXPEAGLE MATLS INC Stock | put | 5,500 | $1.36M | -2,700 |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | put | 52,800 | $1.36M | new |
| YUMYUM BRANDS INC Stock | put | 10,100 | $1.36M | -260,100 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 54,400 | $1.35M | +9,600 |
| LAMRLAMAR ADVERTISING CO REIT | put | 11,100 | $1.35M | -24,000 |
| RYNRAYONIER INC REIT | call | 51,700 | $1.35M | -109,500 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 428,000 | $1.35M | -381,300 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 64,000 | $1.35M | -121,700 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 7,600 | $1.35M | +4,700 |
| BCSBARCLAYS PLC ADR | call | 101,200 | $1.34M | +600 |
| MATMATTEL INC COM | call | 75,800 | $1.34M | +8,500 |
| RXSTRXSIGHT INC COM | call | 39,000 | $1.34M | -56,100 |
| NOGNORTHERN OIL & GAS INC Stock | put | 36,000 | $1.34M | +24,400 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 487,750 | $1.34M | -516,200 |
| QLYSQUALYS INC Stock | call | 9,500 | $1.33M | +1,300 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 17,300 | $1.33M | +3,400 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | call | 17,200 | $1.33M | +13,000 |
| CTVACORTEVA INC Stock | call | 23,300 | $1.33M | -168,100 |
| GNLGLOBAL NET LEASE INC REIT | put | 181,500 | $1.32M | +11,400 |
| VRSNVERISIGN INC Stock | put | 6,400 | $1.32M | -8,600 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 50,300 | $1.32M | -15,500 |
| MHKMOHAWK INDS INC COM | call | 11,100 | $1.32M | -9,800 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 19,900 | $1.32M | -27,700 |
| CPAYCORPAY INC Stock | put | 3,900 | $1.32M | new |
| WLYWILEY JOHN & SONS INC CL A | put | 30,100 | $1.32M | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 332,900 | $1.31M | +178,900 |
| CMSCMS ENERGY CORP Stock | call | 19,700 | $1.31M | -56,100 |
| ICFIICF INTL INC COM | call | 11,000 | $1.31M | 0 |
| ITGARTNER INC STOK | put | 2,700 | $1.31M | -4,100 |
| EQHEQUITABLE HLDGS INC Stock | call | 27,700 | $1.31M | 0 |
| SAPSAP SE ADR | put | 5,300 | $1.3M | +200 |
| MPMP MATERIALS CORP COM CL A | call | 83,000 | $1.29M | -13,300 |
| ESLTELBIT SYS LTD Stock | put | 5,000 | $1.29M | new |
| AVTRAVANTOR INC Stock | call | 61,200 | $1.29M | -51,900 |
| UNITI GROUP INCUNITI GROUP INC COM | call | 234,000 | $1.29M | +55,900 |
| EPAMEPAM SYS INC Stock | put | 5,500 | $1.29M | -4,200 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 4,100 | $1.28M | -2,100 |
| TRUPTRUPANION INC COM | call | 26,600 | $1.28M | -6,000 |
| MOHMOLINA HEALTHCARE INC COM | call | 4,400 | $1.28M | -2,500 |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | call | 45,700 | $1.28M | -42,700 |
| APLEAPPLE HOSPITALITY REIT INC REIT | call | 83,400 | $1.28M | +22,200 |
| VALEVALE S A SPONSORED ADS | call | 144,000 | $1.28M | -402,900 |
| WENWENDYS CO Stock | call | 78,300 | $1.28M | -43,000 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | call | 43,200 | $1.27M | +31,400 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 28,500 | $1.27M | -14,100 |
| MAMAMAMAS CREATIONS INC Stock | call | 159,300 | $1.27M | +127,000 |
| HMYHARMONY GOLD MNG LTD ADR | call | 153,300 | $1.26M | +63,000 |
| VS TRUSTVS TRUST FUND | call | 369,610 | $1.26M | +227,500 |
| QDELQUIDELORTHO CORP Stock | call | 28,200 | $1.26M | +1,500 |
| XELXCEL ENERGY INC COM | call | 18,600 | $1.26M | -54,000 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | put | 17,940 | $1.26M | new |
| WBSWEBSTER FINL CORP COM | call | 22,700 | $1.25M | -3,700 |
| HCCWARRIOR MET COAL INC COM | put | 23,100 | $1.25M | -7,400 |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | call | 162,500 | $1.25M | -939,100 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 152,700 | $1.24M | +82,400 |
| LKQLKQ CORP Stock | call | 33,700 | $1.24M | +22,300 |
| AMLPALPS ETF TR ALERIAN MLP | call | 25,600 | $1.23M | -4,900 |
| KMBKIMBERLY-CLARK CORP Stock | put | 9,400 | $1.23M | +800 |
| MCOMOODYS CORP Stock | put | 2,600 | $1.23M | +1,500 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 22,700 | $1.23M | +8,700 |
| ATECALPHATEC HLDGS INC COM NEW | put | 133,800 | $1.23M | -64,100 |
| MNSOMINISO GROUP HLDG LTD ADR | put | 51,400 | $1.23M | +15,400 |
| EQHEQUITABLE HLDGS INC Stock | put | 26,000 | $1.23M | -6,800 |
| MGNIMAGNITE INC Stock | put | 76,900 | $1.22M | +24,300 |
| WWWWOLVERINE WORLD WIDE INC COM | call | 55,000 | $1.22M | +39,300 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 23,500 | $1.22M | -14,300 |
| FIZZNATIONAL BEVERAGE CORP Stock | put | 28,500 | $1.22M | 0 |
| IWNISHARES TR RUS 2000 VAL ETF | call | 7,400 | $1.21M | -2,600 |
| NGNENEUROGENE INC COMMON STOCK | call | 53,000 | $1.21M | new |
| AVPTAVEPOINT INC Stock | call | 73,300 | $1.21M | -33,100 |
| ACGLARCH CAP GROUP LTD Stock | call | 13,100 | $1.21M | -800 |
| KNSLKINSALE CAP GROUP INC STOK | put | 2,600 | $1.21M | +2,100 |
| FIVEFIVE BELOW INC Stock | put | 11,500 | $1.21M | -6,700 |
| CSIQCANADIAN SOLAR INC COM | put | 108,500 | $1.21M | -371,700 |
| TDCTERADATA CORP DEL COM | call | 38,600 | $1.2M | +7,500 |
| NPWRNET POWER INC COMMON STOCK | call | 112,500 | $1.19M | new |
| GHGUARDANT HEALTH INC Stock | put | 38,800 | $1.19M | +11,800 |
| EROERO COPPER CORP Stock | call | 87,600 | $1.18M | -176,900 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 181,800 | $1.18M | -96,500 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 25,400 | $1.18M | -16,000 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | put | 52,200 | $1.18M | +13,640 |
| ARCBARCBEST CORP Stock | put | 12,600 | $1.18M | +200 |
| ANABANAPTYSBIO INC COM | put | 88,800 | $1.18M | +38,800 |
| HUNHUNTSMAN CORP COM | call | 65,000 | $1.17M | +300 |
| HAEHAEMONETICS CORP MASS Stock | put | 15,000 | $1.17M | new |
| HLHECLA MINING COMPANY COM | call | 237,900 | $1.17M | +35,300 |
| SDSPROSHARES TR ULTRASHRT S&P500 | call | 59,300 | $1.17M | +30,400 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 60,000 | $1.17M | +7,100 |
| CHEFCHEFS WHSE INC COM | call | 23,600 | $1.16M | -13,800 |
| APAMARTISAN PARTNERS ASSET MGMT Stock | call | 27,000 | $1.16M | +9,800 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 63,200 | $1.16M | -54,800 |
| WK KELLOGG COWK KELLOGG CO COM SHS | call | 64,250 | $1.16M | -3,800 |
| SHWSHERWIN WILLIAMS CO COM | put | 3,400 | $1.16M | -10,400 |
| TMDXTRANSMEDICS GROUP INC COM | put | 18,500 | $1.15M | +6,500 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 30,800 | $1.15M | +19,600 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 66,200 | $1.15M | +23,300 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 32,700 | $1.15M | -35,000 |
| KRNTKORNIT DIGITAL LTD SHS | put | 37,100 | $1.15M | 0 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | put | 19,900 | $1.14M | +3,800 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 15,800 | $1.14M | -18,800 |
| YELPYELP INC Stock | put | 29,500 | $1.14M | +14,800 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 241,400 | $1.14M | +228,100 |
| CRHCRH PLC Stock | put | 12,300 | $1.14M | -6,100 |
| VICIVICI PPTYS INC REIT | put | 38,900 | $1.14M | +28,800 |
| BITIPROSHARES TR SHOR BITC ET NEW | call | 47,340 | $1.14M | new |
| CVICVR ENERGY INC COM | call | 60,300 | $1.13M | -77,800 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 20,300 | $1.13M | -523,700 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 53,400 | $1.13M | +10,300 |
| HARDSIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | put | 41,600 | $1.13M | new |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 20,800 | $1.12M | +9,100 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 14,500 | $1.12M | +700 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 19,800 | $1.12M | -41,000 |
| NXENEXGEN ENERGY LTD Stock | put | 169,600 | $1.12M | -105,900 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 4,600 | $1.12M | -14,700 |
| PBFPBF ENERGY INC CL A | call | 42,100 | $1.12M | +1,900 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | put | 7,300 | $1.11M | -2,000 |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | call | 28,400 | $1.11M | -50,500 |
| SOLVSOLVENTUM CORP Stock | call | 16,825 | $1.11M | +2,450 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | call | 30,000 | $1.11M | new |
| TAGSTEUCRIUM COMMODITY TR AGRICULTURE FD | put | 44,200 | $1.11M | new |
| DDOMINION ENERGY INC Stock | put | 20,600 | $1.11M | -21,300 |
| SDSPROSHARES TR ULTRASHRT S&P500 | put | 56,400 | $1.11M | +46,700 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 59,000 | $1.11M | new |
| TRVTRAVELERS COMPANIES INC Stock | put | 4,600 | $1.11M | -5,000 |
| MUSAMURPHY USA INC Stock | put | 2,200 | $1.1M | -4,700 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 87,200 | $1.1M | new |
| CGCARLYLE GROUP INC Stock | put | 21,800 | $1.1M | -24,800 |
| WYWEYERHAEUSER CO REIT | call | 39,100 | $1.1M | -34,400 |
| NVSNOVARTIS AG ADR | call | 11,300 | $1.1M | new |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 148,200 | $1.1M | -1,841,500 |
| DYDYCOM INDS INC Stock | put | 6,300 | $1.1M | new |
| EQNREQUINOR ASA ADR | call | 46,200 | $1.09M | -13,800 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 14,600 | $1.09M | +5,200 |
| CGEMCULLINAN THERAPEUTICS INC COM | put | 89,600 | $1.09M | 0 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 20,000 | $1.09M | -124,500 |
| MTNVAIL RESORTS INC Stock | put | 5,800 | $1.09M | -13,000 |
| EGOELDORADO GOLD CORP NEW Stock | call | 72,800 | $1.08M | -341,100 |
| PPTAPERPETUA RESOURCES CORP COM | put | 100,800 | $1.08M | new |
| GMEDGLOBUS MED INC Stock | call | 13,000 | $1.08M | +900 |
| VGLTVANGUARD SCOTTSDALE FDS COM | call | 19,400 | $1.07M | -7,400 |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A CL A | call | 21,100 | $1.07M | new |
| LDOSLEIDOS HOLDINGS INC Stock | put | 7,400 | $1.07M | +4,400 |
| DAKTDAKTRONICS INC COM | call | 63,200 | $1.07M | +5,500 |
| PBIPITNEY BOWES INC Stock | put | 147,000 | $1.06M | -4,400 |
| BNDVANGUARD BD INDEX FDS SHS | call | 14,800 | $1.06M | new |
| CSTMCONSTELLIUM SE CL A SHS | call | 103,600 | $1.06M | +61,200 |
| EXREXTRA SPACE STORAGE INC REIT | call | 7,100 | $1.06M | -2,700 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 56,300 | $1.06M | +8,100 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 42,600 | $1.06M | -27,100 |
| TWTRADEWEB MKTS INC Stock | call | 8,100 | $1.06M | -24,700 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 38,400 | $1.06M | +20,500 |
| DBXDROPBOX INC Stock | put | 35,200 | $1.06M | -49,700 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | call | 23,475 | $1.06M | new |
| BYNDBEYOND MEAT INC COM | call | 280,400 | $1.05M | +20,000 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 61,700 | $1.05M | +17,000 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 23,400 | $1.05M | -31,600 |
| SFSTIFEL FINL CORP COM | call | 9,900 | $1.05M | -9,100 |
| LUNGPULMONX CORP COM | put | 154,300 | $1.05M | +7,500 |
| DAYDAYFORCE INC COM | put | 14,400 | $1.05M | -117,100 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 32,100 | $1.04M | +25,300 |
| DOCSDOXIMITY INC Stock | put | 19,500 | $1.04M | +12,100 |
| NEONEOGENOMICS INC COM NEW | call | 62,900 | $1.04M | +10,400 |
| LADLITHIA MTRS INC Stock | call | 2,900 | $1.04M | -48,600 |
| VERINT SYS INCVERINT SYS INC COM | call | 37,600 | $1.03M | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 90,900 | $1.03M | -95,400 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 24,100 | $1.03M | -339,400 |
| BNYBANK OF NY MELLON CORP Stock | put | 13,400 | $1.03M | +4,900 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 29,400 | $1.03M | -300 |
| PCVXVAXCYTE INC Stock | put | 12,500 | $1.02M | -9,100 |
| GRPNGROUPON INC COM NEW | put | 84,200 | $1.02M | -180,300 |
| SYFSYNCHRONY FINANCIAL STOK | put | 15,700 | $1.02M | -17,600 |
| VDEVANGUARD WORLD FD SHS | call | 8,400 | $1.02M | -3,900 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 24,300 | $1.02M | -13,600 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 94,200 | $1.02M | new |
| NVSNOVARTIS AG ADR | put | 10,400 | $1.01M | +8,600 |
| PHRPHREESIA INC COM | call | 40,200 | $1.01M | +13,500 |
| SRADSPORTRADAR GROUP AG COM | call | 58,300 | $1.01M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 13,600 | $1.01M | -7,100 |
| WLKWESTLAKE CORPORATION COM | put | 8,800 | $1.01M | -56,500 |
| IESCIES HOLDINGS INC COM | put | 5,000 | $1M | +3,600 |
| EMREMERSON ELEC CO Stock | put | 8,100 | $1M | -20,500 |
| VOVANGUARD INDEX FDS SHS | call | 3,800 | $1M | -200 |
| AZTAAZENTA INC COM | put | 20,000 | $1M | 0 |
| BENFRANKLIN TEMPLETON INC Stock | put | 49,000 | $994K | -31,500 |
| OTISOTIS WORLDWIDE CORP Stock | put | 10,700 | $991K | -19,800 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 22,500 | $991K | -500 |
| AEYEAUDIOEYE INC COM NEW | call | 65,100 | $990K | +33,800 |
| NEXTNEXTDECADE CORP COM | call | 128,400 | $990K | -93,800 |
| RVLVREVOLVE GROUP INC Stock | call | 29,500 | $988K | new |
| ABRARBOR REALTY TRUST INC COM | put | 71,200 | $986K | -154,700 |
| PRIMPRIMORIS SVCS CORP Stock | call | 12,900 | $986K | new |
| WRBYWARBY PARKER INC CL A COM | call | 40,700 | $985K | +26,700 |
| VUGVANGUARD INDEX FDS COM | put | 2,400 | $985K | -6,300 |
| ASTLALGOMA STL GROUP INC COM | put | 100,700 | $985K | 0 |
| IQIQIYI INC ADR | put | 489,700 | $984K | +233,200 |
| PBFPBF ENERGY INC CL A | put | 36,900 | $980K | +17,500 |
| ATATATOUR LIFESTYLE HLDGS LTD COM | put | 36,400 | $979K | new |
| KROSKEROS THERAPEUTICS INC Stock | call | 61,800 | $978K | +52,600 |
| PZZAPAPA JOHNS INTL INC COM | put | 23,800 | $977K | -53,100 |
| NVCRNOVOCURE LTD ORD SHS | put | 32,700 | $974K | new |
| RITMRITHM CAPITAL CORP REIT | put | 89,800 | $973K | +25,200 |
| MATXMATSON INC Stock | put | 7,200 | $971K | -2,100 |
| USDPROSHARES TR PSHS ULT SEMICDT | put | 14,900 | $971K | +6,800 |
| OSKOSHKOSH CORP Stock | call | 10,200 | $970K | -8,100 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 264,800 | $969K | +63,400 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 176,400 | $969K | -734,300 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 64,600 | $966K | +43,400 |
| VRSKVERISK ANALYTICS INC Stock | put | 3,500 | $964K | new |
| LKQLKQ CORP Stock | put | 26,200 | $963K | new |
| PPLIPEOPLE INC COM NEW | call | 22,300 | $962K | new |
| PSAPUBLIC STORAGE REIT | put | 3,200 | $958K | -7,200 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 12,400 | $954K | -7,800 |
| BDXBECTON DICKINSON & CO COM | put | 4,200 | $953K | -17,600 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | call | 11,400 | $952K | -8,100 |
| WSOWATSCO INC Stock | call | 2,000 | $948K | -7,600 |
| GERNGERON CORP COM | call | 267,100 | $946K | +23,800 |
| PSQPROSHARES TR SHORT QQQ | call | 25,280 | $945K | +600 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 400,500 | $945K | +89,900 |
| XPXP INC Stock | call | 79,700 | $944K | +26,600 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 5,600 | $943K | +800 |
| NENOBLE CORP PLC Stock | put | 29,999 | $942K | -58,446 |
| VCVISTEON CORP COM NEW | call | 10,600 | $940K | -2,900 |
| DANDANA INC COM | call | 81,300 | $940K | new |
| MCMOELIS & CO CL A | call | 12,700 | $938K | -1,200 |
| DORMDORMAN PRODS INC COM | call | 7,200 | $933K | new |
| LOARLOAR HOLDINGS INC Stock | call | 12,600 | $931K | new |
| ICUIICU MED INC COM | call | 6,000 | $931K | new |
| ROOTROOT INC COMMON STOCK | put | 12,800 | $929K | new |
| BRBRBELLRING BRANDS INC Stock | call | 12,300 | $927K | new |
| VERAVERA THERAPEUTICS INC COMMON STOCK | call | 21,900 | $926K | -11,300 |
| RSGREPUBLIC SVCS INC Stock | put | 4,600 | $925K | -10,400 |
| CANCANAAN INC SPONSORED ADS | call | 449,200 | $921K | +378,700 |
| SSRMSSR MINING IN COM | put | 132,200 | $920K | +73,500 |
| GUSHDIREXION SHARES ETF TRUST ETF | put | 33,000 | $918K | -6,800 |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | call | 9,800 | $914K | new |
| LIILENNOX INTL INC Stock | call | 1,500 | $914K | -200 |
| OUSTOUSTER INC Stock | call | 74,700 | $913K | +25,400 |
| EIXEDISON INTL Stock | put | 11,400 | $910K | -31,200 |
| CDECOEUR MNG INC Stock | call | 159,100 | $910K | +23,900 |
| GBXGREENBRIER COS INC COM | call | 14,800 | $903K | -2,800 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX COIN OP | put | 68,700 | $896K | new |
| GPREGREEN PLAINS INC COM | call | 94,200 | $893K | +21,800 |
| WATWATERS CORP Stock | call | 2,400 | $890K | -11,900 |
| HSAIHESAI GROUP SPONSORED ADS | call | 64,200 | $887K | new |
| BHVNBIOHAVEN LTD COM | call | 23,700 | $885K | -18,800 |
| RPCRIDGEPOST CAP INC Stock | call | 70,100 | $884K | new |
| SKFPROSHARES TR ULTRASHORT FINA | call | 25,100 | $883K | new |
| IHIISHARES TR SHS | call | 15,100 | $881K | -1,300 |
| BOOTBOOT BARN HLDGS INC COM | put | 5,800 | $881K | -3,900 |
| FEFIRSTENERGY CORP COM | call | 22,100 | $879K | -7,500 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,852. All 1,852
| Security | Shares before | Value before | Type |
|---|---|---|---|
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 13,463,100 | $969M | call |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 11,057,300 | $796M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,837,900 | $765M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 973,150 | $405M | call |
| KWEBKRANESHARES TRUST | 7,395,284 | $252M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 249,900 | $204M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 373,700 | $156M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 334,234 | $128M | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 19,878,442 | $112M | shares |
| BLACKROCK INCBLACKROCK INC | 100,400 | $95.3M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 114,500 | $93.4M | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 238,400 | $91.5M | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 208,700 | $80.1M | put |
| SOXXISHARES TR | 303,113 | $69.9M | shares |
| DGROISHARES TR | 1,079,200 | $67.7M | call |
| MCHIISHARES TR | 1,324,134 | $67.4M | shares |
| EFAVISHARES TR | 867,994 | $66.6M | shares |
| EWYISHARES INC | 828,215 | $53M | shares |
| AGGISHARES TR | 425,985 | $43.1M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 586,221 | $42.2M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 51,381 | $41.9M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,018,344 | $39.7M | shares |
| DXJWISDOMTREE TR | 366,837 | $38.9M | shares |
| BLACKROCK INCBLACKROCK INC | 36,200 | $34.4M | call |
| DISVDIMENSIONAL ETF TRUST | 1,146,584 | $33.3M | shares |
| CTASCINTAS CORP | 160,338 | $33M | shares |
| DFEMDIMENSIONAL ETF TRUST | 1,083,038 | $30.5M | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 12,179,010 | $29.7M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 1,071,000 | $28M | call |
| IJHISHARES TR | 447,624 | $27.9M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 24,992,000 | $25.2M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 314,884 | $25M | shares |
| EWIISHARES INC | 585,477 | $22.8M | shares |
| ASHRDBX ETF TR | 788,478 | $22.5M | shares |
| JBBBJANUS DETROIT STR TR | 441,999 | $21.6M | shares |
| PROSHARES TR IIPROSHARES TR II | 1,838,605 | $21.3M | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 350,000 | $21M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 1,500,500 | $20.5M | put |
| TRUTRANSUNION | 184,800 | $19.3M | call |
| YUMYUM BRANDS INC | 135,560 | $18.9M | shares |
| XOPSPDR SERIES TRUST | 134,186 | $17.6M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 1,150,010 | $17.2M | shares |
| BLACKROCK INCBLACKROCK INC | 17,709 | $16.8M | shares |
| DFIVDIMENSIONAL ETF TRUST | 436,152 | $16.6M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 2,313,048 | $16.4M | shares |
| WELLWELLTOWER INC | 128,326 | $16.4M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 269,980 | $16.4M | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 373,571 | $16.2M | shares |
| ROLROLLINS INC | 311,687 | $15.8M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 10,500,000 | $15.5M | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 10,339,000 | $15.3M | shares |
| AMGAFFILIATED MANAGERS GROUP | 84,852 | $15.1M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 659,424 | $15M | shares |
| RHIROBERT HALF INC. | 222,900 | $15M | call |
| BOXXEA SERIES TRUST | 137,473 | $15M | shares |
| PCARPACCAR INC | 144,741 | $14.3M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 203,200 | $14.3M | call |
| CNACNA FINL CORP | 288,443 | $14.1M | shares |
| PROSHARES TRPROSHARES TR | 1,770,300 | $13.1M | call |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 16,075,000 | $13.1M | shares |
| SPDWSPDR INDEX SHS FDS | 340,801 | $12.8M | shares |
| TIPISHARES TR | 111,800 | $12.4M | put |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 12,301,000 | $12.3M | shares |
| CHDNCHURCHILL DOWNS INC | 89,700 | $12.1M | put |
| PROSHARES TR IIPROSHARES TR II | 1,042,515 | $12.1M | call |
| EXREXTRA SPACE STORAGE INC | 66,540 | $12M | shares |
| HAILSPDR SERIES TRUST | 413,866 | $11.9M | shares |
| CRBGCOREBRIDGE FINL INC | 402,194 | $11.7M | shares |
| ACWVISHARES INC | 100,486 | $11.5M | shares |
| SITCSITE CTRS CORP | 183,217 | $11.1M | shares |
| PTENPATTERSON-UTI ENERGY INC | 1,405,300 | $10.8M | put |
| CHKPCHECK POINT SOFTWARE TECH LT | 54,900 | $10.6M | put |
| FTSFORTIS INC | 231,700 | $10.5M | put |
| VARONIS SYS INCVARONIS SYS INC | 5,667,000 | $10.4M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 489,200 | $10.3M | put |
| XLCSELECT SECTOR SPDR TR | 113,141 | $10.2M | shares |
| CLOZSERIES PORTFOLIOS TR | 369,780 | $9.94M | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 317,381 | $9.91M | shares |
| PSAPUBLIC STORAGE | 27,015 | $9.83M | shares |
| VICIVICI PPTYS INC | 291,649 | $9.71M | shares |
| PAYXPAYCHEX INC | 71,057 | $9.54M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 367,070 | $9.27M | shares |
| SNPSSYNOPSYS INC | 18,185 | $9.21M | shares |
| EWTISHARES INC | 167,852 | $9.04M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 334,800 | $8.92M | call |
| ICLNISHARES TR | 597,900 | $8.78M | put |
| PXHINVESCO EXCH TRADED FD TR II | 400,109 | $8.78M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 222,535 | $8.72M | shares |
| KVUEKENVUE INC | 371,386 | $8.59M | shares |
| EFVISHARES TR | 146,300 | $8.42M | call |
| FASTFASTENAL CO | 117,474 | $8.39M | shares |
| FHNFIRST HORIZON CORPORATION | 538,300 | $8.36M | put |
| INVESCOINVESCO | 393,257 | $8.31M | shares |
| CGEMCULLINAN THERAPEUTICS INC | 489,100 | $8.19M | call |
| BZKANZHUN LIMITED | 464,303 | $8.06M | shares |
| BLMNBLOOMIN BRANDS INC | 465,700 | $7.7M | call |
| CRICARTERS INC | 115,890 | $7.53M | shares |
| FCPTFOUR CORNERS PPTY TR INC | 255,275 | $7.48M | shares |
| VTESVANGUARD WELLINGTON FD | 73,066 | $7.41M | shares |
| EPUISHARES TR | 170,444 | $7.36M | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001595888-25-000068 | base | 2025-02-14 | acceptance time not in the bulk data set |