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 |
|---|---|---|---|---|
| EIXEDISON INTL Stock | call | 11,000 | $878K | -42,100 |
| AGXARGAN INC COM | call | 6,400 | $877K | new |
| LUCID GROUP INCLUCID GROUP INC COM | call | 289,600 | $875K | -317,000 |
| XMTRXOMETRY INC CLASS A COM | call | 20,500 | $875K | new |
| IBBISHARES TR ISHARES BIOTECH | put | 6,600 | $873K | -125,000 |
| PLUGPLUG PWR INC COM NEW | call | 409,300 | $872K | -326,400 |
| IATISHARES TR US REGNL BKS ETF | call | 17,300 | $871K | new |
| GLWCORNING INC COM | put | 18,300 | $870K | -210,800 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 237,600 | $870K | +108,900 |
| CRVSCORVUS PHARMACEUTICALS INC COM | call | 162,300 | $868K | new |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 39,100 | $868K | new |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 472,500 | $865K | +181,500 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 4,100 | $862K | -4,600 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | call | 160,074 | $861K | new |
| EVGOEVGO INC CL A COM | call | 212,400 | $860K | +144,200 |
| WBWEIBO CORP ADR | put | 89,900 | $859K | +70,700 |
| GRALGRAIL INC COM | call | 48,008 | $857K | +31,476 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 73,200 | $854K | +2,400 |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | call | 46,800 | $845K | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 246,300 | $845K | +113,100 |
| EZPWEZCORP INC CL A NON VTG | put | 69,100 | $844K | new |
| ACMRACM RESH INC Stock | call | 55,900 | $844K | -43,100 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX COIN OP | call | 64,500 | $841K | new |
| CIVICIVITAS RESOURCES INC Stock | call | 18,300 | $839K | +700 |
| ONTONTERRIS INC COM | call | 45,200 | $838K | new |
| AGOASSURED GUARANTY LTD Stock | call | 9,300 | $837K | +100 |
| UNFIUNITED NAT FOODS INC Stock | call | 30,600 | $836K | -32,800 |
| MLIMUELLER INDS INC Stock | put | 10,500 | $833K | new |
| EDCONSOLIDATED EDISON INC COM | put | 9,300 | $830K | -22,200 |
| ALTALTIMMUNE INC COM NEW | call | 114,800 | $828K | +74,600 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 59,900 | $827K | -6,300 |
| WEXWEX INC COM | call | 4,700 | $824K | -1,000 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 21,400 | $822K | -17,900 |
| ZLABZAI LAB LTD ADR | call | 31,400 | $822K | -5,500 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | put | 22,100 | $818K | new |
| ICLRICON PUB LTD CO Stock | call | 3,900 | $818K | -23,400 |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 17,000 | $813K | -9,500 |
| PIIPOLARIS INC Stock | call | 14,100 | $812K | -3,400 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 6,300 | $811K | +1,500 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 9,000 | $808K | -2,000 |
| RGRSTURM RUGER & CO INC COM | put | 22,800 | $806K | +12,200 |
| SCISERVICE CORP INTL Stock | call | 10,100 | $806K | -1,900 |
| EMNEASTMAN CHEM CO Stock | put | 8,800 | $804K | +6,300 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 19,100 | $804K | -7,500 |
| LAMRLAMAR ADVERTISING CO REIT | call | 6,600 | $803K | +600 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | call | 3,300 | $802K | -4,800 |
| ANABANAPTYSBIO INC COM | call | 60,600 | $802K | +32,700 |
| ATKRATKORE INC COMMON STOCK | call | 9,600 | $801K | -4,600 |
| CNXCCONCENTRIX CORP COM | call | 18,500 | $800K | -6,300 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 19,300 | $799K | -61,000 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 338,700 | $799K | -203,800 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 14,100 | $799K | +2,300 |
| IYWISHARES TR SHS | call | 5,000 | $798K | -5,200 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | call | 28,100 | $797K | -21,300 |
| LEALEAR CORP Stock | call | 8,400 | $795K | -6,000 |
| CASYCASEYS GEN STORES INC COM | put | 2,000 | $792K | -3,500 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 30,100 | $791K | -1,900 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 13,900 | $788K | +2,900 |
| BKEBUCKLE INC Stock | put | 15,500 | $788K | +2,400 |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | call | 47,100 | $787K | +30,700 |
| FSKFS KKR CAP CORP COM | put | 36,200 | $786K | new |
| HMCHONDA MOTOR CO LTD ADR | call | 27,500 | $785K | +17,400 |
| HSTHOST HOTELS & RESORTS INC REIT | call | 44,800 | $785K | -36,100 |
| MAXMEDIAALPHA INC CL A | call | 69,000 | $779K | +6,700 |
| HPHELMERICH & PAYNE INC COM | put | 24,300 | $778K | -114,800 |
| INVHINVITATION HOMES INC REIT | call | 24,300 | $777K | +15,900 |
| LPXLOUISIANA PAC CORP Stock | call | 7,500 | $777K | -9,200 |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 35,300 | $771K | new |
| RITMRITHM CAPITAL CORP REIT | call | 71,000 | $769K | -25,900 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | call | 15,400 | $768K | +9,600 |
| Couchbase IncCouchbase Inc Common Stock | call | 49,200 | $767K | new |
| OMFONEMAIN HLDGS INC Stock | put | 14,700 | $766K | -11,400 |
| EVHEVOLENT HEALTH INC Stock | call | 68,000 | $765K | -181,700 |
| NFGNATIONAL FUEL GAS CO Stock | call | 12,600 | $765K | -108,900 |
| RSGREPUBLIC SVCS INC Stock | call | 3,800 | $764K | -14,600 |
| HNSTHONEST CO INC COM | call | 110,200 | $764K | new |
| SYNASYNAPTICS INC Stock | put | 10,000 | $763K | +3,100 |
| CAGCONAGRA BRANDS INC COM | call | 27,500 | $763K | -204,900 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | put | 54,500 | $759K | new |
| YELPYELP INC Stock | call | 19,600 | $759K | -7,600 |
| EWTXEDGEWISE THERAPEUTICS INC COM | put | 28,400 | $758K | -132,500 |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 22,200 | $757K | new |
| SCCOSOUTHERN COPPER CORP COM | put | 8,300 | $756K | -44,300 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 54,800 | $756K | new |
| OTEXOPEN TEXT CORP Stock | call | 26,700 | $756K | +10,200 |
| PLCECHILDRENS PL INC NEW COM | call | 72,100 | $754K | -7,800 |
| DYDYCOM INDS INC Stock | call | 4,300 | $748K | +500 |
| SLABSILICON LABORATORIES INC Stock | call | 6,000 | $745K | -5,100 |
| DRIPDIREXION SHARES ETF TRUST CMN | call | 68,300 | $744K | -128,900 |
| GTLSCHART INDS INC COM | put | 3,900 | $744K | new |
| VLTOVERALTO CORP Stock | call | 7,300 | $744K | -151,300 |
| PRPERMIAN RESOURCES CORP Stock | put | 51,700 | $743K | +32,300 |
| ECECOPETROL S A ADR | put | 93,600 | $741K | +79,800 |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 20,000 | $741K | +9,400 |
| BHCBAUSCH HEALTH COS INC Stock | call | 91,600 | $738K | +31,500 |
| ETRENTERGY CORP NEW Stock | put | 9,700 | $735K | +4,700 |
| IWVISHARES TR RUSSELL 3000 ETF | call | 2,200 | $735K | +1,000 |
| WRBYWARBY PARKER INC CL A COM | put | 30,300 | $734K | +10,000 |
| DESPEGAR COM CORPDESPEGAR COM CORP ORD SHS | call | 38,100 | $733K | -15,000 |
| ECECOPETROL S A ADR | call | 92,400 | $732K | +46,200 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 34,700 | $731K | +25,200 |
| MREOMEREO BIOPHARMA GROUP PLC CMN | put | 208,400 | $729K | 0 |
| DYNDYNE THERAPEUTICS INC Stock | call | 30,900 | $728K | -17,500 |
| AERAERCAP HOLDINGS NV Stock | put | 7,600 | $727K | -341,600 |
| FLUTFLUTTER ENTMT PLC Stock | put | 2,800 | $726K | -46,500 |
| QIAGEN NVQIAGEN NV COMMON STOCK-FO | put | 16,300 | $726K | +10,500 |
| TBBBBBB FOODS INC COM | call | 25,600 | $724K | +17,800 |
| VREVERIS RESIDENTIAL INC COM | put | 43,200 | $718K | 0 |
| RGRSTURM RUGER & CO INC COM | call | 20,300 | $718K | new |
| SABRSABRE CORP Stock | call | 196,700 | $718K | +29,800 |
| VTRSVIATRIS INC Stock | call | 57,500 | $716K | +20,000 |
| FOXFFOX FACTORY HLDG CORP COM | call | 23,600 | $714K | -31,100 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 40,600 | $714K | +1,100 |
| HUBBHUBBELL INC Stock | call | 1,700 | $712K | -13,500 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 25,700 | $711K | new |
| POETPOET TECHNOLOGIES INC COM NEW | put | 119,400 | $710K | +106,700 |
| BSYBENTLEY SYS INC Stock | call | 15,200 | $710K | -29,700 |
| KMIKINDER MORGAN INC DEL Stock | put | 25,900 | $710K | -78,700 |
| IEPICAHN ENTERPRISES LP Common Stock | call | 81,800 | $709K | -120,100 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | call | 12,300 | $708K | -92,900 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 70,500 | $707K | +7,400 |
| HMYHARMONY GOLD MNG LTD ADR | put | 85,900 | $705K | -100,100 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 13,600 | $704K | -111,000 |
| PNWPINNACLE WEST CAP CORP COM | call | 8,300 | $704K | +1,700 |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 7,600 | $703K | +400 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 20,200 | $701K | -32,200 |
| NKLAQNIKOLA CORP COM NEW | put | 588,808 | $701K | +370,556 |
| ALAIR LEASE CORP CL A | call | 14,500 | $699K | +2,400 |
| QUREUNIQURE NV SHS | put | 39,400 | $696K | new |
| ACADACADIA PHARMACEUTICALS INC COM | call | 37,700 | $692K | new |
| RHPRYMAN HOSPITALITY PPTYS INC REIT | put | 6,600 | $689K | 0 |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 15,200 | $689K | -34,800 |
| JACKJACK IN THE BOX INC COM | call | 16,500 | $687K | -25,400 |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 95,800 | $681K | -9,500 |
| FIXCOMFORT SYS USA INC Stock | put | 1,600 | $678K | -500 |
| RDWREDWIRE CORPORATION COM | call | 41,100 | $677K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 422,000 | $675K | +142,100 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 11,900 | $674K | +2,200 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 16,700 | $673K | -62,200 |
| RSRELIANCE INC COM | call | 2,500 | $673K | -6,500 |
| RILYBRC GROUP HOLDINGS INC COM | call | 146,600 | $673K | -100,800 |
| TILRAY INCTILRAY INC COM CL 2 | call | 504,700 | $671K | +358,100 |
| SPYMSPDR SERIES TRUST SHS | put | 9,700 | $669K | -7,400 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | call | 95,000 | $668K | +28,900 |
| OMEROMEROS CORP COM | put | 67,300 | $665K | new |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | call | 47,600 | $663K | -15,400 |
| RRCRANGE RES CORP Stock | put | 18,400 | $662K | +3,200 |
| VRSKVERISK ANALYTICS INC Stock | call | 2,400 | $661K | -4,400 |
| CIVICIVITAS RESOURCES INC Stock | put | 14,400 | $661K | -12,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC | call | 91,100 | $660K | +21,100 |
| TIDAL TR IITIDAL TR II YIELDMAX TSLA OP | put | 46,200 | $659K | +23,300 |
| IEPICAHN ENTERPRISES LP Common Stock | put | 76,000 | $659K | -2,800 |
| DACDANAOS CORPORATION Stock | call | 8,200 | $657K | -3,700 |
| DXDYNEX CAP INC COM | call | 51,900 | $657K | +21,300 |
| EROERO COPPER CORP Stock | put | 48,700 | $656K | +24,700 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 66,000 | $655K | +45,000 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 12,100 | $655K | new |
| DHTDHT HOLDINGS INC SHS NEW | put | 70,500 | $655K | +37,700 |
| YETIYETI HLDGS INC Stock | call | 17,000 | $655K | +10,400 |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC COMMON STOCK | call | 6,000 | $655K | new |
| TBBKBANCORP INC DEL COM | put | 12,400 | $653K | +2,900 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 32,800 | $652K | +6,300 |
| CCCHEMOURS CO Stock | call | 38,500 | $651K | -19,600 |
| NFGNATIONAL FUEL GAS CO Stock | put | 10,700 | $649K | +5,600 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | put | 64,000 | $647K | +52,900 |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 50,700 | $647K | +4,600 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 181,000 | $646K | new |
| BTEBAYTEX ENERGY CORP Stock | put | 250,300 | $646K | new |
| IJRISHARES TR SHS | put | 5,600 | $645K | -19,600 |
| GDENGOLDEN ENTMT INC Common Stock | call | 20,400 | $645K | new |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 50,400 | $643K | 0 |
| JACKJACK IN THE BOX INC COM | put | 15,400 | $641K | +1,400 |
| RIORIO TINTO PLC ADR | put | 10,900 | $641K | -429,600 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 42,800 | $640K | -95,300 |
| NBBKNB BANCORP INC COM | call | 35,400 | $639K | 0 |
| MODMODINE MFG CO Stock | put | 5,500 | $638K | -2,400 |
| STESTERIS PLC Stock | call | 3,100 | $637K | -11,500 |
| MIDDMIDDLEBY CORP STOK | call | 4,700 | $637K | -2,900 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 2,800 | $633K | -4,400 |
| CPACOPA HOLDINGS SA CL A | call | 7,200 | $633K | -7,900 |
| INODINNODATA INC COM NEW | put | 16,000 | $632K | -3,500 |
| GPCGENUINE PARTS CO Stock | put | 5,400 | $631K | -11,000 |
| COTYCOTY INC COM CL A | call | 90,500 | $630K | +62,100 |
| VSATVIASAT INC COM | call | 74,000 | $630K | -15,500 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 9,900 | $628K | -11,900 |
| EPREPR PPTYS REIT | put | 14,100 | $624K | -6,500 |
| ROPROPER TECHNOLOGIES INC Stock | put | 1,200 | $624K | -600 |
| TBFPROSHARES TR INDX FD | call | 25,300 | $623K | new |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 5,300 | $623K | -800 |
| TRNTRINITY INDS INC COM | call | 17,700 | $621K | -15,300 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 1,200 | $620K | -33,500 |
| RAMPLIVERAMP HLDGS INC Stock | call | 20,400 | $620K | -800 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 10,800 | $619K | -6,400 |
| WW INTL INCWW INTL INC COM | call | 485,700 | $617K | +473,900 |
| APPFAPPFOLIO INC COM CL A | call | 2,500 | $617K | -2,200 |
| VBRVANGUARD INDEX FDS SHS | call | 3,100 | $614K | +400 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 4,200 | $614K | -25,300 |
| FTREFORTREA HLDGS INC Stock | put | 32,800 | $612K | new |
| NBRNABORS INDUSTRIES LTD SHS | call | 10,700 | $612K | -117,700 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | call | 67,100 | $611K | +23,700 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 8,700 | $608K | -900 |
| GGENPACT LIMITED Stock | call | 14,100 | $606K | -5,900 |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | call | 8,100 | $603K | -5,200 |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 53,500 | $602K | new |
| QDELQUIDELORTHO CORP Stock | put | 13,500 | $601K | new |
| USFDUS FOODS HLDG CORP Stock | call | 8,900 | $600K | -51,900 |
| REXRREXFORD INDL RLTY INC REIT | put | 15,500 | $599K | new |
| TTITETRA TECHNOLOGIES INC DEL COM | put | 166,900 | $598K | +100 |
| VETVERMILION ENERGY INC Stock | call | 63,400 | $596K | +24,300 |
| ZUORA INCZUORA INC COMMON STOCK | call | 59,800 | $593K | +22,000 |
| GUESS? INCGUESS? INC Stock | put | 42,100 | $592K | new |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 47,800 | $591K | new |
| UNITI GROUP INCUNITI GROUP INC COM | put | 107,300 | $590K | +84,200 |
| BHVNBIOHAVEN LTD COM | put | 15,800 | $590K | +7,800 |
| MSMMSC INDL DIRECT INC Stock | call | 7,900 | $590K | new |
| VLTOVERALTO CORP Stock | put | 5,780 | $589K | -1,300 |
| ICLNISHARES TR COM | call | 51,500 | $586K | -13,800 |
| EWWISHARES INC SHS | put | 12,500 | $585K | -432,700 |
| KDPKEURIG DR PEPPER INC Stock | put | 18,200 | $585K | +7,800 |
| WUWESTERN UN CO Stock | call | 55,000 | $583K | -46,400 |
| ALKALASKA AIR GROUP INC Stock | put | 9,000 | $583K | -245,100 |
| UECURANIUM ENERGY CORP Stock | put | 87,100 | $583K | +44,600 |
| HDBHDFC BANK LTD ADR | call | 9,100 | $581K | -52,000 |
| BF-BBROWN FORMAN CORP Stock | put | 15,300 | $581K | new |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 2,900 | $580K | -11,400 |
| CAGCONAGRA BRANDS INC COM | put | 20,900 | $580K | +12,100 |
| KBRKBR INC Stock | call | 10,000 | $579K | -42,500 |
| CGONCG ONCOLOGY INC COMMON STOCK | call | 20,100 | $576K | new |
| BCBRUNSWICK CORP COM | call | 8,900 | $576K | -4,100 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 76,500 | $575K | -12,200 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 104,500 | $574K | -86,900 |
| EQXEQUINOX GOLD CORP COM | call | 113,900 | $572K | -5,600 |
| VIRTVIRTU FINL INC CL A | put | 16,000 | $571K | +3,600 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 30,300 | $570K | new |
| NPOENPRO INC COM | call | 3,300 | $569K | 0 |
| MATVMATIV HOLDINGS INC COM | call | 52,200 | $569K | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 11,300 | $566K | -43,400 |
| IMAXIMAX CORP COM | call | 22,100 | $566K | new |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 46,600 | $564K | -247,500 |
| CRMDCORMEDIX INC Stock | call | 69,600 | $564K | new |
| YCLPROSHARES TR II ULTRA YEN NEW | call | 27,700 | $564K | +16,900 |
| EVGOEVGO INC CL A COM | put | 139,100 | $563K | +96,200 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 3,300 | $563K | -3,700 |
| DDMPROSHARES TR INDX FD | call | 5,900 | $562K | -7,500 |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 38,400 | $561K | -55,060 |
| PEGAPEGASYSTEMS INC Stock | call | 6,000 | $559K | -1,500 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | put | 2,300 | $559K | -4,900 |
| SEESEALED AIR CORP NEW COM | call | 16,500 | $558K | -110,200 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 3,700 | $558K | -3,400 |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 17,300 | $558K | -75,400 |
| ITWILLINOIS TOOL WKS INC COM | put | 2,200 | $558K | -6,100 |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 253,000 | $557K | +218,600 |
| BWINTHE BALDWIN INSURANCE GRP IN COM CL A | put | 14,300 | $554K | -121,700 |
| TREXTREX INC COM | put | 8,000 | $552K | -700 |
| LQDALIQUIDIA CORPORATION Stock | call | 46,800 | $550K | -191,100 |
| ONTOONTO INNOVATION INC Stock | call | 3,300 | $550K | -4,400 |
| VCELVERICEL CORP COM | call | 10,000 | $549K | +4,100 |
| HTGCHERCULES CAPITAL INC COM | put | 27,300 | $548K | -72,700 |
| Mersana Therapeutics IncMersana Therapeutics Inc Common Stock | put | 383,200 | $548K | 0 |
| POOLPOOL CORP Stock | put | 1,600 | $546K | -9,600 |
| ALVAUTOLIV INC COM | call | 5,800 | $544K | new |
| FLNGFLEX LNG LTD SHS | put | 23,700 | $544K | -4,200 |
| JOEST JOE CO COM | put | 12,100 | $544K | -1,500 |
| ANAUTONATION INC Stock | put | 3,200 | $543K | -4,000 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 37,300 | $543K | new |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | call | 24,500 | $542K | new |
| ONTONTERRIS INC COM | put | 29,200 | $542K | +1,200 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | put | 15,300 | $540K | -58,700 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 19,900 | $540K | -15,700 |
| VRDNVIRIDIAN THERAPEUTICS INC COM | put | 28,000 | $537K | -53,600 |
| MGAMAGNA INTL INC Stock | put | 12,800 | $535K | -81,400 |
| JOEST JOE CO COM | call | 11,900 | $535K | -48,700 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 140,100 | $534K | -27,800 |
| ALTALTIMMUNE INC COM NEW | put | 74,000 | $534K | +25,200 |
| PTCPTC INC Stock | call | 2,900 | $533K | new |
| KNTKKINETIK HOLDINGS INC Stock | call | 9,400 | $533K | +2,800 |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN COM | put | 152,300 | $533K | 0 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | put | 27,900 | $532K | -85,000 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 5,600 | $529K | -11,000 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 4,800 | $529K | -7,700 |
| BHCBAUSCH HEALTH COS INC Stock | put | 65,500 | $528K | -25,200 |
| SONOSONOS INC COM | put | 35,100 | $528K | new |
| RRXREGAL REXNORD CORPORATION COM | put | 3,400 | $527K | -1,000 |
| OLNOLIN CORP COM PAR $1 | call | 15,600 | $527K | -32,500 |
| TRPTC ENERGY CORP COM | call | 11,300 | $526K | -626,800 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 12,900 | $526K | -236,800 |
| MRTNMARTEN TRANS LTD COM | put | 33,700 | $526K | new |
| PPGPPG INDS INC Stock | put | 4,400 | $526K | -42,700 |
| UGIUGI CORP NEW Stock | call | 18,600 | $525K | -5,300 |
| NVTNVENT ELEC PLC Stock | call | 7,700 | $525K | new |
| STNESTONECO LTD COM CL A | put | 65,800 | $524K | -90,200 |
| IQIQIYI INC ADR | call | 260,600 | $524K | -708,800 |
| CFRCULLEN FROST BANKERS INC Stock | put | 3,900 | $524K | new |
| TRMKTRUSTMARK CORP COM | call | 14,800 | $523K | -2,300 |
| CLBTCELLEBRITE DI LTD Stock | call | 23,600 | $520K | -17,200 |
| WATWATERS CORP Stock | put | 1,400 | $519K | new |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 135,900 | $519K | +19,400 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | call | 16,000 | $517K | -35,800 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | put | 16,100 | $514K | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 37,200 | $513K | +26,800 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | call | 12,900 | $513K | new |
| VREVERIS RESIDENTIAL INC COM | call | 30,800 | $512K | -10,000 |
| BZKANZHUN LIMITED SPONSORED ADS | put | 37,100 | $512K | -41,000 |
| FNGSBANK OF MONTREAL CMN | put | 8,900 | $511K | +3,900 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 14,100 | $509K | -16,900 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 245,400 | $508K | +138,000 |
| AGLAGILON HEALTH INC COM (DE) COM | call | 267,300 | $508K | +197,800 |
| ASBASSOCIATED BANC-CORP COM | call | 21,200 | $507K | new |
| SBGISINCLAIR INC Stock | put | 31,300 | $505K | +100 |
| ROIVROIVANT SCIENCES LTD SHS | put | 42,700 | $505K | -219,100 |
| GMEDGLOBUS MED INC Stock | put | 6,100 | $505K | new |
| WHWYNDHAM HOTELS & RESORTS INC COM | call | 5,000 | $504K | new |
| TREELENDINGTREE INC COM | put | 13,000 | $504K | -28,000 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 2,900 | $503K | -18,700 |
| IDAIDACORP INC COM | call | 4,600 | $503K | new |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 9,300 | $503K | -38,000 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 1,300 | $502K | -12,800 |
| KKELLANOVA COM | call | 6,200 | $502K | -142,800 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 3,200 | $501K | -51,500 |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD ETF | call | 16,200 | $500K | -29,360 |
| TBLATABOOLA.COM LTD ORD SHS | call | 136,600 | $499K | new |
| PAYOPAYONEER GLOBAL INC Stock | put | 49,600 | $498K | -33,500 |
| AEISADVANCED ENERGY INDS Stock | call | 4,300 | $497K | 0 |
| URTYPROSHARES TR ULTR RUSSL2000 | call | 10,100 | $497K | -21,900 |
| JXNJACKSON FINANCIAL INC Stock | put | 5,700 | $496K | -4,900 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 28,400 | $494K | -48,800 |
| BIOBIO RAD LABS INC CL A | call | 1,500 | $493K | -400 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 8,400 | $492K | -3,100 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 14,200 | $491K | new |
| SDYSPDR SERIES TRUST SHS | call | 3,700 | $489K | +1,800 |
| CPRTCOPART INC Stock | put | 8,500 | $488K | -41,800 |
| MERUS N VMERUS N V COM | put | 11,600 | $488K | -23,400 |
| TRMBTRIMBLE INC Stock | put | 6,900 | $488K | new |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 1,800 | $486K | -2,600 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 17,700 | $486K | +10,000 |
| TEXTEREX CORP NEW Stock | call | 10,500 | $485K | +6,500 |
| ATKRATKORE INC COMMON STOCK | put | 5,800 | $484K | +1,400 |
| EPREPR PPTYS REIT | call | 10,900 | $483K | -4,800 |
| STMSTMICROELECTRONICS N V ADR | put | 19,300 | $482K | new |
| COURCOURSERA INC Stock | call | 56,600 | $481K | +4,600 |
| CSLCARLISLE COS INC Stock | call | 1,300 | $479K | -1,100 |
| ALITALIGHT INC COM CL A | call | 69,200 | $479K | -231,200 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 9,300 | $478K | +300 |
| NTAPNETAPP INC Stock | put | 4,100 | $476K | -12,800 |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF ETF | call | 6,920 | $476K | new |
| SNCYSUN CTRY AIRLS HLDGS INC COM | call | 32,500 | $474K | new |
| MANMANPOWERGROUP INC WIS Stock | call | 8,200 | $473K | +300 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 30,595 | $473K | -39,400 |
| SPTSPROUT SOCIAL INC Stock | call | 15,400 | $473K | +1,000 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 80,335 | $472K | +2,185 |
| HAPNHAPPEN INC Stock | put | 29,100 | $471K | +11,200 |
| PTLOPORTILLOS INC COM CL A | put | 50,100 | $471K | +30,000 |
| SCISERVICE CORP INTL Stock | put | 5,900 | $471K | -11,000 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 16,000 | $471K | +4,100 |
| ORIOLD REP INTL CORP Stock | call | 13,000 | $470K | new |
| MESOMESOBLAST LTD SPONS ADR | call | 23,700 | $469K | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 5,800 | $468K | -33,300 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 122,500 | $467K | -413,500 |
| GPRKGEOPARK LTD Stock | call | 50,200 | $465K | 0 |
| MVSTMICROVAST HOLDINGS INC Stock | call | 224,500 | $465K | new |
| AGIALAMOS GOLD INC Stock | put | 25,200 | $465K | -15,200 |
| Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS… ETF | call | 55,700 | $465K | new |
| VTWOVANGUARD SCOTTSDALE FDS STOK | call | 5,200 | $465K | -900 |
| AMHAMERICAN HOMES 4 RENT CL A | call | 12,400 | $464K | +6,000 |
| WK KELLOGG COWK KELLOGG CO COM SHS | put | 25,725 | $463K | new |
| DMCDEL MONTE CORP Stock | put | 13,900 | $462K | -1,300 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 800 | $461K | -1,600 |
| RDNTRADNET INC COM | call | 6,600 | $461K | -6,600 |
| MACMACERICH CO COM | put | 23,100 | $460K | -34,800 |
| COMPCOMPASS INC CL A | put | 78,500 | $459K | +9,900 |
| SMCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DT 2X L | call | 11,685 | $459K | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 1,300 | $459K | -39,500 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 47,400 | $458K | +7,800 |
| DEODIAGEO PLC ADR | put | 3,600 | $458K | new |
| CHRSCOHERUS ONCOLOGY INC COM | call | 330,700 | $456K | new |
| SFSTIFEL FINL CORP COM | put | 4,300 | $456K | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 24,900 | $456K | -94,000 |
| RNGRINGCENTRAL INC CL A | put | 13,000 | $455K | -8,700 |
| HCIHCI GROUP INC COM | put | 3,900 | $454K | new |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | call | 50,700 | $454K | -56,100 |
| CRNCCERENCE INC Stock | put | 57,800 | $454K | new |
| GUESS? INCGUESS? INC Stock | call | 32,200 | $453K | -29,000 |
| SFIXSTITCH FIX INC COM CL A | call | 105,000 | $453K | +46,600 |
| SLMSLM CORP Stock | put | 16,400 | $452K | -8,500 |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | put | 16,075 | $452K | new |
| MGNXMACROGENICS INC COM | put | 138,700 | $451K | -400 |
| ROIVROIVANT SCIENCES LTD SHS | call | 38,100 | $451K | -174,300 |
| SITMSITIME CORP Stock | call | 2,100 | $451K | +400 |
| NNNEXTNAV INC COMMON STOCK | put | 28,900 | $450K | +14,300 |
| FLSFLOWSERVE CORP COM | call | 7,800 | $449K | +2,700 |
| RGAREINSURANCE GROUP AMER INC Stock | call | 2,100 | $449K | -3,800 |
| RRRRED ROCK RESORTS INC CL A | call | 9,700 | $449K | -18,500 |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | put | 16,300 | $448K | new |
| OLPXOLAPLEX HLDGS INC COM | put | 259,000 | $448K | new |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 3,820 | $447K | -18,570 |
| FROFRONTLINE PLC Stock | put | 32,400 | $446K | -18,000 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 14,000 | $445K | +5,200 |
| BALLYS CORPORATIONBALLYS CORPORATION COM | call | 24,800 | $444K | -3,000 |
| DBIDESIGNER BRANDS INC CL A | put | 83,000 | $443K | +29,000 |
| COURCOURSERA INC Stock | put | 52,100 | $443K | new |
| HELPCYBIN INC COM NEW | put | 50,100 | $442K | new |
| NKLAQNIKOLA CORP COM NEW | call | 371,064 | $442K | +5,123 |
| NNNNNN REIT INC REIT | call | 10,800 | $441K | -44,900 |
| TILRAY INCTILRAY INC COM CL 2 | put | 330,900 | $440K | +317,000 |
| MAINMAIN STR CAP CORP COM | call | 7,500 | $439K | -31,900 |
| ZGZILLOW GROUP INC CL A | put | 6,200 | $439K | -12,700 |
| MOMOHELLO GROUP INC ADR | call | 56,900 | $439K | +25,200 |
| FASTFASTENAL CO Stock | put | 6,100 | $439K | -33,600 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | put | 9,500 | $438K | -6,400 |
| PLCECHILDRENS PL INC NEW COM | put | 41,800 | $437K | -50,500 |
| VS TRUSTVS TRUST FUND | put | 128,500 | $437K | +69,320 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 21,900 | $436K | new |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | put | 48,600 | $435K | -64,700 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 40,300 | $435K | new |
| IMMRIMMERSION CORP COMMON STOCK | call | 49,700 | $434K | +5,300 |
| IBNICICI BK LTD ADR | put | 14,500 | $433K | +3,000 |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | call | 59,500 | $432K | -200 |
| ULCCFRONTIER GROUP HLDGS INC Stock | put | 60,700 | $432K | +3,200 |
| NTRSNORTHERN TR CORP Stock | put | 4,200 | $430K | -3,300 |
| EYPTEYEPOINT INC Stock | put | 57,700 | $430K | new |
| KODKEASTMAN KODAK CO COM NEW | call | 65,300 | $429K | new |
| Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS… ETF | put | 51,400 | $429K | new |
| FSKFS KKR CAP CORP COM | call | 19,700 | $428K | -66,100 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 52,400 | $427K | +17,500 |
| MUXMCEWEN INC. COM NEW | put | 54,800 | $426K | -27,600 |
| CWCURTISS WRIGHT CORP Stock | call | 1,200 | $426K | -500 |
| AGXARGAN INC COM | put | 3,100 | $425K | new |
| CHECHEMED CORP NEW COM | call | 800 | $424K | new |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 39,400 | $423K | new |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 5,000 | $422K | new |
| ECHOECHOSTAR CORP CL A | call | 18,400 | $421K | -93,900 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | put | 10,900 | $421K | new |
| VSATVIASAT INC COM | put | 49,400 | $420K | -15,700 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 2,200 | $416K | -1,100 |
| PSMTPRICESMART INC Stock | call | 4,500 | $415K | new |
| SRGSERITAGE GROWTH PPTYS CL A | call | 100,400 | $414K | -300 |
| DHTDHT HOLDINGS INC SHS NEW | call | 44,500 | $413K | +5,500 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 3,300 | $411K | -1,400 |
| DKDELEK US HLDGS INC NEW Stock | put | 22,200 | $411K | new |
| PRGPROG HOLDINGS INC COM NPV | call | 9,700 | $410K | -33,600 |
| MQMARQETA INC CLASS A COM | call | 108,000 | $409K | -231,700 |
| TET1 ENERGY INC Stock | call | 158,600 | $409K | -6,000 |
| VBVANGUARD INDEX FDS SHS | call | 1,700 | $408K | +300 |
| RDWRRADWARE LTD COMMON STOCK | put | 18,100 | $408K | -6,700 |
| SNASNAP ON INC Stock | call | 1,200 | $407K | -900 |
| HUMAHUMACYTE INC COM | put | 80,600 | $407K | new |
| LACLITHIUM AMERS CORP NEW Stock | put | 136,900 | $407K | +102,800 |
| IYTISHARES TR US TRSPRTION | call | 6,000 | $405K | -14,800 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 7,500 | $405K | new |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM | call | 18,400 | $404K | new |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | call | 396,300 | $404K | new |
| CACICACI INTL INC Stock | put | 1,000 | $404K | -4,000 |
| ALKSALKERMES PLC SHS | put | 14,000 | $403K | new |
| LOMALOMA NEGRA C I A S A MTN 14 SPONSORED ADS | call | 33,700 | $402K | new |
| LPGDORIAN LPG LTD SHS USD | call | 16,500 | $402K | -51,500 |
| ARDXARDELYX INC COM | call | 79,300 | $402K | +26,800 |
| TACTRANSALTA CORP COM | call | 28,400 | $402K | new |
| UWMPROSHARES TR PSHS ULTRUSS2000 | call | 9,600 | $402K | -2,200 |
| WWDWOODWARD INC Stock | call | 2,400 | $399K | new |
| PRVAPRIVIA HEALTH GROUP INC COM | call | 20,400 | $399K | -21,900 |
| PRTAPROTHENA CORP PLC Stock | call | 28,700 | $397K | +17,200 |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 22,900 | $396K | -125,400 |
| CCSCENTURY COMMUNITIES INC COM | call | 5,400 | $396K | new |
| BITIPROSHARES TR SHOR BITC ET NEW | put | 16,460 | $395K | new |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | call | 14,035 | $394K | new |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 40,124 | $394K | -52,066 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | put | 9,100 | $394K | -49,800 |
| NVMINOVA LTD Stock | put | 2,000 | $394K | -6,100 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 83,400 | $394K | -244,900 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 10,300 | $393K | -3,600 |
| CTVACORTEVA INC Stock | put | 6,900 | $393K | -159,700 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 3,500 | $393K | -1,800 |
| EGYVAALCO ENERGY INC COMMON STOCK | call | 89,200 | $390K | +5,800 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 10,200 | $389K | -49,300 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 22,900 | $389K | +6,000 |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM | call | 6,000 | $388K | -24,800 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 8,800 | $388K | new |
| SONOSONOS INC COM | call | 25,700 | $387K | +7,700 |
| WRBBERKLEY W R CORP Stock | call | 6,600 | $386K | -45,350 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 1,000 | $386K | -11,000 |
| APPNAPPIAN CORP CL A | put | 11,700 | $386K | -7,100 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | call | 9,200 | $385K | new |
| BWABORGWARNER INC Stock | put | 12,100 | $385K | -5,600 |
| PCHPOTLATCHDELTIC CORP COM | call | 9,800 | $385K | +2,500 |
| FDSFACTSET RESH SYS INC Stock | put | 800 | $384K | -10,100 |
| IBTAIBOTTA INC COMMON STOCK | call | 5,900 | $384K | new |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 7,100 | $383K | new |
| BITUPROSHARES TR UIT EXCHANGE TRADED | call | 7,700 | $381K | new |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | put | 4,100 | $378K | +1,000 |
| NLOPNET LEASE OFFICE PROPERTIES COM | call | 12,118 | $378K | -1,002 |
| ADNTADIENT PLC ORD SHS | call | 21,900 | $377K | +12,000 |
| CMCCOMMERCIAL METALS CO Stock | call | 7,600 | $377K | -1,600 |
| VTRVENTAS INC REIT | put | 6,400 | $377K | -127,000 |
| CCCHEMOURS CO Stock | put | 22,300 | $377K | +3,100 |
| EYPTEYEPOINT INC Stock | call | 50,500 | $376K | new |
| IMTXIMMATICS N.V SHS | call | 52,800 | $375K | 0 |
| DOVDOVER CORP Stock | put | 2,000 | $375K | -22,200 |
| LXLEXINFINTECH HLDGS LTD ADR | call | 64,600 | $375K | new |
| VRNSVARONIS SYS INC COM | put | 8,400 | $373K | -32,800 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 78,600 | $373K | +48,600 |
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 |