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 |
|---|---|---|---|---|
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 20,600 | $372K | new |
| ITTITT INC Stock | call | 2,600 | $371K | -7,400 |
| SSTKSHUTTERSTOCK INC Stock | call | 12,200 | $370K | -7,400 |
| CRVSCORVUS PHARMACEUTICALS INC COM | put | 69,200 | $370K | new |
| SPYGSPDR SERIES TRUST SHS | put | 4,200 | $369K | -13,200 |
| EWGISHARES INC MSCI GERMANY ETF | call | 11,600 | $369K | -51,200 |
| SPSCSPS COMM INC Stock | call | 2,000 | $368K | new |
| QIDPROSHARES TR ULTRASHORT QQQ | call | 11,240 | $367K | +80 |
| VODVODAFONE GROUP PLC ADR | call | 43,100 | $366K | +10,600 |
| XENEXENON PHARMACEUTICALS INC Stock | call | 9,300 | $365K | -41,100 |
| ODDODDITY TECH LTD Stock | call | 8,600 | $361K | -17,600 |
| APLEAPPLE HOSPITALITY REIT INC REIT | put | 23,500 | $361K | +6,200 |
| SHOESHOE STA GROUP INC COM | put | 10,900 | $361K | new |
| SAMBOSTON BEER INC Stock | put | 1,200 | $360K | -10,300 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 20,800 | $360K | -62,100 |
| RSIRUSH STREET INTERACTIVE INC COM | call | 26,200 | $359K | -41,500 |
| CMRECOSTAMARE INC SHS | call | 27,900 | $359K | +3,300 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 2,600 | $358K | -10,200 |
| NNOXNANO X IMAGING LTD ORD SHS | put | 49,700 | $358K | new |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 33,900 | $356K | new |
| ARKGARK ETF TR GENOMIC REV ETF | call | 15,100 | $356K | -68,800 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | call | 13,000 | $353K | new |
| CSWCSW INDUSTRIALS INC COM | put | 1,000 | $353K | new |
| UGAUNITED STS GASOLINE FD LP UNITS | put | 5,600 | $353K | new |
| NCNONCINO INC COM | put | 10,500 | $353K | new |
| IDTIDT CORP CL B NEW | call | 7,400 | $352K | new |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | call | 2,300 | $351K | -30,100 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 30,600 | $350K | new |
| MOHMOLINA HEALTHCARE INC COM | put | 1,200 | $349K | -1,600 |
| RDNTRADNET INC COM | put | 5,000 | $349K | -2,100 |
| MLIMUELLER INDS INC Stock | call | 4,400 | $349K | +1,200 |
| CLWCLEARWATER PAPER CORP COM | put | 11,700 | $348K | new |
| OUSTOUSTER INC Stock | put | 28,500 | $348K | -20,300 |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 11,900 | $346K | -4,100 |
| VECOVEECO INSTRS INC DEL Stock | call | 12,900 | $346K | -100 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 25,600 | $345K | -72,200 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 2,700 | $344K | -800 |
| APGEAPOGEE THERAPEUTICS INC Stock | call | 7,600 | $344K | new |
| MLKNMILLERKNOLL INC COM | put | 15,200 | $343K | new |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 28,900 | $343K | +15,000 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 34,500 | $343K | -36,400 |
| GEFGREIF INC CL A | call | 5,600 | $342K | -22,900 |
| SMFGSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | call | 23,600 | $342K | new |
| KYMRKYMERA THERAPEUTICS INC COM | call | 8,500 | $342K | new |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 57,900 | $340K | +20,800 |
| JBSSSANFILIPPO JOHN B & SON INC COM | call | 3,900 | $340K | -600 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 9,100 | $338K | new |
| VMIVALMONT INDS INC Stock | call | 1,100 | $337K | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 9,900 | $337K | -35,600 |
| DCHDAUCH CORP COM | put | 57,800 | $337K | -6,400 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 2,000 | $337K | -400 |
| IJSISHARES TR SHS | call | 3,100 | $337K | new |
| IMCRIMMUNOCORE HLDGS PLC ADR | call | 11,400 | $336K | -46,400 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 6,000 | $336K | -259,900 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | put | 3,300 | $335K | +900 |
| BOHBANK OF HI CORP COM | call | 4,700 | $335K | -5,400 |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 3,100 | $335K | -1,100 |
| TALKTALKSPACE INC COM | call | 108,200 | $334K | new |
| MQMARQETA INC CLASS A COM | put | 88,200 | $334K | +41,500 |
| DNNDENISON MINES CORP COM | call | 183,900 | $334K | -180,000 |
| HLFHERBALIFE LTD COM SHS | call | 49,700 | $332K | +4,600 |
| INARI MED INCINARI MED INC COM | call | 6,500 | $332K | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 6,100 | $330K | 0 |
| SDYSPDR SERIES TRUST SHS | put | 2,500 | $330K | 0 |
| JMSTJ P MORGAN EXCHANGE TRADED F ETF | call | 6,500 | $330K | new |
| ALGTALLEGIANT TRAVEL CO COM | put | 3,500 | $329K | -4,500 |
| TELTE CONNECTIVITY PLC Stock | put | 2,300 | $329K | -4,600 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 24,400 | $329K | -224,400 |
| CTRNCITI TRENDS INC COMMON STOCK | call | 12,500 | $328K | new |
| ARVNARVINAS INC COM | call | 17,100 | $328K | -1,200 |
| AMLPALPS ETF TR ALERIAN MLP | put | 6,800 | $327K | new |
| WHDCACTUS INC CL A | call | 5,600 | $327K | new |
| SGRYSURGERY PARTNERS INC COM | call | 15,400 | $326K | -7,800 |
| VCYTVERACYTE INC Stock | call | 8,200 | $325K | new |
| IWBISHARES TR ETF | call | 1,000 | $322K | -8,300 |
| FRSHFRESHWORKS INC Stock | put | 19,900 | $322K | new |
| BTGB2GOLD CORP Stock | put | 131,800 | $322K | +101,400 |
| AYIACUITY INC Stock | call | 1,100 | $321K | new |
| CALFPACER FDS TR US SMALL CAP CAS | call | 7,300 | $321K | new |
| IMTXIMMATICS N.V SHS | put | 45,000 | $320K | -71,200 |
| OMCOMNICOM GROUP INC Stock | put | 3,700 | $318K | -23,400 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | put | 6,200 | $318K | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 900 | $318K | -15,700 |
| TREXTREX INC COM | call | 4,600 | $318K | -1,100 |
| ONTOONTO INNOVATION INC Stock | put | 1,900 | $317K | -300 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | put | 32,200 | $316K | +18,000 |
| DMCDEL MONTE CORP Stock | call | 9,500 | $315K | -1,300 |
| ACDCPROFRAC HLDG CORP CLASS A COM | call | 40,600 | $315K | new |
| BGCBGC GROUP INC Stock | call | 34,700 | $314K | new |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 14,400 | $314K | new |
| INSGINSEEGO CORP COMMON STOCK | put | 30,500 | $313K | new |
| KLICKULICKE & SOFFA INDS INC COM | put | 6,700 | $313K | new |
| ARVNARVINAS INC COM | put | 16,300 | $312K | new |
| FERGFERGUSON ENTERPRISES INC Stock | put | 1,800 | $312K | -2,100 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 124,900 | $312K | -117,000 |
| MFAMFA FINL INC REIT | put | 30,600 | $312K | -4,600 |
| PATTERSON COS INCPATTERSON COS INC COM | call | 10,100 | $312K | new |
| UTIUNIVERSAL TECHNICAL INST INC COM | call | 12,100 | $311K | new |
| QSQUANTUMSCAPE CORP Stock | call | 59,900 | $311K | -504,700 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 162,300 | $310K | +49,500 |
| BKEBUCKLE INC Stock | call | 6,100 | $310K | -6,500 |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | put | 11,000 | $308K | +4,400 |
| RPMRPM INTL INC Stock | call | 2,500 | $308K | -7,200 |
| PROPROS Holdings Inc Common Stock | call | 14,000 | $307K | new |
| MERUS N VMERUS N V COM | call | 7,300 | $307K | -167,600 |
| IBRXIMMUNITYBIO INC COM | put | 119,900 | $307K | +57,000 |
| PIIMPINJ INC COM | put | 2,100 | $305K | -4,800 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 51,600 | $303K | -11,525 |
| BRZEBRAZE INC COM CL A | put | 7,200 | $302K | new |
| AOSSMITH A O CORP Stock | put | 4,400 | $300K | -600 |
| GEVOGEVO INC COM PAR | call | 143,400 | $300K | +92,600 |
| DTDYNATRACE INC Stock | put | 5,500 | $299K | -600 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | put | 83,900 | $298K | new |
| BLBLACKLINE INC COM | call | 4,900 | $298K | -10,800 |
| BYDBOYD GAMING CORP STOK | put | 4,100 | $297K | -1,700 |
| XELXCEL ENERGY INC COM | put | 4,400 | $297K | -12,200 |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | put | 6,800 | $297K | +2,400 |
| PTLOPORTILLOS INC COM CL A | call | 31,500 | $296K | +10,900 |
| TRNTRINITY INDS INC COM | put | 8,400 | $295K | +1,900 |
| INSWINTERNATIONAL SEAWAYS INC Stock | call | 8,200 | $295K | new |
| MEOHMETHANEX CORP Stock | call | 5,900 | $295K | +600 |
| FUBOFUBOTV INC COM | call | 232,700 | $293K | -72,500 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 3,800 | $292K | -3,500 |
| QTWOQ2 HLDGS INC Stock | put | 2,900 | $292K | new |
| HDVISHARES TR CORE HIGH DV ETF | call | 2,600 | $292K | -78,200 |
| ORAORMAT TECHNOLOGIES INC COM | call | 4,300 | $291K | -139,700 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 58,800 | $290K | +7,600 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 13,000 | $288K | -23,400 |
| IWOISHARES TR RUS 2000 GRW ETF | put | 1,000 | $288K | -300 |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF ETF | call | 128,300 | $287K | -1,500 |
| ENSENERSYS Stock | call | 3,100 | $287K | new |
| URNMSPROTT FDS TR URANI MINER ETF | put | 7,100 | $286K | -319,600 |
| OSONESTREAM INC CL A | call | 10,000 | $285K | -53,200 |
| HIWHIGHWOODS PPTYS INC REIT | call | 9,300 | $284K | new |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | call | 27,900 | $284K | new |
| OPKOPKO HEALTH INC COM | call | 193,400 | $284K | -121,700 |
| DAVAENDAVA PLC ADR | call | 9,200 | $284K | -2,900 |
| OSPNONESPAN INC COM | call | 15,300 | $284K | -2,600 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 5,000 | $283K | -7,700 |
| SSRMSSR MINING IN COM | call | 40,700 | $283K | +11,300 |
| OCULOCULAR THERAPEUTIX INC COM | call | 33,100 | $283K | +14,000 |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY COM | call | 6,400 | $282K | new |
| KWRQUAKER HOUGHTON COM | put | 2,000 | $282K | new |
| TECSDIREXION SHARES ETF TRUST DA TE BE 3X ETF | call | 5,900 | $281K | new |
| DLBDOLBY LABORATORIES INC Stock | put | 3,600 | $281K | new |
| PAYOPAYONEER GLOBAL INC Stock | call | 28,000 | $281K | new |
| OPKOPKO HEALTH INC COM | put | 190,800 | $280K | -88,500 |
| SEICSEI INVTS CO Stock | call | 3,400 | $280K | -11,600 |
| AGLAGILON HEALTH INC COM (DE) COM | put | 146,700 | $279K | -2,700 |
| FROFRONTLINE PLC Stock | call | 20,200 | $278K | +9,800 |
| IWDISHARES TR ETF | put | 1,500 | $278K | 0 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 7,600 | $276K | +600 |
| BBBLACKBERRY LTD Stock | call | 73,000 | $276K | -53,400 |
| BITFBITFARMS LTD Common Stock | put | 188,800 | $276K | +104,700 |
| CRNCCERENCE INC Stock | call | 35,100 | $276K | new |
| ALKTALKAMI TECHNOLOGY INC COM | call | 7,500 | $275K | -5,300 |
| ADCAGREE RLTY CORP REIT | call | 3,900 | $275K | new |
| CNICANADIAN NATL RY CO STOK | put | 2,700 | $274K | -9,700 |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | put | 48,900 | $274K | new |
| TBBKBANCORP INC DEL COM | call | 5,200 | $274K | new |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 4,100 | $273K | -3,000 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 9,800 | $271K | new |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | call | 5,100 | $271K | new |
| NTGRNETGEAR INC COM | call | 9,700 | $270K | -1,600 |
| APPSDIGITAL TURBINE INC COM NEW | call | 159,600 | $270K | +12,500 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | put | 15,500 | $269K | -91,700 |
| FWONKLIBERTY MEDIA CORP DEL Stock | put | 2,900 | $269K | new |
| QSIQUANTUM SI INC COM CL A | call | 99,400 | $268K | new |
| LGIHLGI HOMES INC Stock | call | 3,000 | $268K | +700 |
| DRIPDIREXION SHARES ETF TRUST CMN | put | 24,500 | $267K | +3,500 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 3,400 | $267K | -29,400 |
| ASHSDBX ETF TR XTRACK CSI 500 A | call | 9,600 | $266K | new |
| IWPISHARES TR ETF | call | 2,100 | $266K | -2,300 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 4,900 | $266K | -2,000 |
| GENGEN DIGITAL INC Stock | call | 9,600 | $263K | -7,300 |
| SPRYARS PHARMACEUTICALS INC COM | call | 24,900 | $263K | new |
| CADLCANDEL THERAPEUTICS INC COMMON STOCK | call | 30,200 | $262K | new |
| OEFISHARES TR S&P 100 ETF | call | 900 | $260K | -300 |
| BZFDBUZZFEED INC CL A NEW | call | 97,100 | $259K | new |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | put | 3,100 | $259K | -10,000 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 700 | $259K | -43,300 |
| EXPOEXPONENT INC COM | call | 2,900 | $258K | new |
| CHGGCHEGG INC COM | call | 160,200 | $258K | +114,400 |
| KIMKIMCO REALTY CORP REIT | call | 11,000 | $258K | -3,300 |
| 89BIO INC89BIO INC COM | put | 32,900 | $257K | new |
| VMCVULCAN MATLS CO Stock | put | 1,000 | $257K | -6,900 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | call | 2,300 | $257K | -2,000 |
| COLBCOLUMBIA BKG SYS INC COM | call | 9,500 | $257K | new |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | put | 3,000 | $256K | -6,700 |
| UCTTULTRA CLEAN HLDGS INC Stock | call | 7,100 | $255K | new |
| DDD3D SYS CORP DEL COMMON STOCK | put | 77,800 | $255K | -1,500 |
| PUBMPUBMATIC INC COMMON STOCK | put | 17,300 | $254K | new |
| DTEDTE ENERGY CO Stock | call | 2,100 | $254K | -1,300 |
| AKROAKERO THERAPEUTICS INC COM | call | 9,100 | $253K | -1,000 |
| RCREADY CAPITAL CORP COM | call | 37,100 | $253K | -21,600 |
| PLABPHOTRONICS INC COM | put | 10,700 | $252K | +1,200 |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | put | 13,900 | $251K | -111,900 |
| Couchbase IncCouchbase Inc Common Stock | put | 16,100 | $251K | new |
| TWSTTWIST BIOSCIENCE CORP COM | call | 5,400 | $251K | -38,300 |
| AXTAAXALTA COATING SYS LTD Stock | put | 7,300 | $250K | -14,700 |
| GRALGRAIL INC COM | put | 13,960 | $249K | +1,104 |
| BLDTOPBUILD COR Stock | call | 800 | $249K | -1,700 |
| BLNKBLINK CHARGING CO COM | call | 179,100 | $249K | -52,200 |
| LPXLOUISIANA PAC CORP Stock | put | 2,400 | $249K | -2,600 |
| DXPEDXP ENTERPRISES INC COM NEW | put | 3,000 | $248K | new |
| EWUISHARES TR MSCI UK ETF NEW | call | 7,300 | $247K | -4,000 |
| STESTERIS PLC Stock | put | 1,200 | $247K | new |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 33,400 | $246K | -54,800 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 3,200 | $246K | -31,700 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 7,700 | $246K | -600 |
| CALCALERES INC COM | put | 10,600 | $245K | +2,700 |
| ASCARDMORE SHIPPING CORP COM | call | 20,200 | $245K | -22,000 |
| AIRAAR CORP COM | call | 4,000 | $245K | new |
| DKLDELEK LOGISTICS PARTNERS LP Com | call | 5,800 | $245K | new |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 200 | $245K | new |
| SILASILA REALTY TRUST INC COMMON STOCK | put | 10,000 | $243K | 0 |
| HLIHOULIHAN LOKEY INC Stock | put | 1,400 | $243K | new |
| REZISHARES TR RESIDENTIAL MULT | call | 3,000 | $243K | new |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | put | 100,700 | $243K | -4,600 |
| BNOUNITED STS BRENT OIL FD LP COM | put | 8,100 | $243K | -200 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 24,900 | $242K | -61,100 |
| MVISMICROVISION INC DEL COM NEW | call | 184,200 | $241K | new |
| SNDLSNDL INC COM | call | 134,800 | $241K | +6,000 |
| IWDISHARES TR ETF | call | 1,300 | $241K | -1,200 |
| PROSHARES TR IIPROSHARES TR II ULTRA SHORT SILV | put | 5,700 | $239K | new |
| MHOM/I HOMES INC COM | put | 1,800 | $239K | -800 |
| KVYOKLAVIYO INC Stock | put | 5,800 | $239K | +100 |
| DINOHF SINCLAIR CORP Stock | call | 6,800 | $238K | -7,200 |
| HTHTH WORLD GROUP LTD ADR | call | 7,200 | $238K | new |
| CANCANAAN INC SPONSORED ADS | put | 116,000 | $238K | new |
| KYMRKYMERA THERAPEUTICS INC COM | put | 5,900 | $237K | -11,800 |
| SMWBSIMILARWEB LTD SHS | call | 16,700 | $237K | new |
| UFPIUFP INDUSTRIES INC COM | call | 2,100 | $237K | -800 |
| SBSAFE BULKERS INC COMMON STOCK | call | 66,200 | $236K | +100 |
| RBARB GLOBAL INC Stock | call | 2,600 | $235K | -16,000 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 38,800 | $234K | -299,200 |
| RETLDIREXION SHARES ETF TRUST CMN | call | 23,700 | $234K | new |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 1,900 | $234K | new |
| AGNTAGNT INC COM | call | 20,300 | $234K | +8,500 |
| TPGTPG INC Stock | call | 3,700 | $233K | -1,100 |
| LEGLEGGETT & PLATT INC COM | call | 24,200 | $232K | +13,200 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 3,800 | $232K | -19,300 |
| PSQHPSQ HOLDINGS INC CL A | put | 50,600 | $230K | new |
| TURISHARES INC ETF | put | 6,400 | $230K | -800 |
| BHPBHP BILLITON LIMITED ADR | put | 4,700 | $230K | -3,100 |
| IRONDISC MEDICINE INC Stock | call | 3,600 | $228K | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 4,300 | $227K | -14,800 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 17,500 | $227K | -23,800 |
| TXTERNIUM SA SPONSORED ADS | put | 7,800 | $227K | -21,900 |
| GENIGENIUS SPORTS LIMITED Stock | put | 26,200 | $227K | new |
| USLMUNITED STS LIME & MINERALS I COM | call | 1,700 | $226K | new |
| TRTXTPG RE FIN TR INC REIT | call | 26,500 | $225K | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 10,300 | $225K | -3,500 |
| ACMRACM RESH INC Stock | put | 14,900 | $225K | +400 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 40,300 | $225K | +3,100 |
| FLYWFLYWIRE CORPORATION COM VTG | call | 10,900 | $225K | new |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | put | 5,200 | $225K | new |
| EGYVAALCO ENERGY INC COMMON STOCK | put | 51,000 | $223K | +18,600 |
| WVEWAVE LIFE SCIENCES LTD Stock | put | 18,000 | $223K | new |
| EBCEASTERN BANKSHARES INC Stock | call | 12,900 | $223K | new |
| LOVELOVESAC CO COM | put | 9,400 | $222K | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 40,200 | $222K | -58,500 |
| CWSTCASELLA WASTE SYS INC CL A | call | 2,100 | $222K | new |
| RPDRAPID7 INC Stock | call | 5,500 | $221K | new |
| PDPAGERDUTY INC Stock | put | 12,100 | $221K | new |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… Common Stock | call | 122,000 | $221K | new |
| ASPIASP ISOTOPES INC COM | call | 48,700 | $221K | new |
| AIRAAR CORP COM | put | 3,600 | $221K | 0 |
| SCOPROSHARES TR II ETF | put | 13,000 | $220K | -1,000 |
| CDECOEUR MNG INC Stock | put | 38,400 | $220K | +700 |
| JANXJANUX THERAPEUTICS INC COM | put | 4,100 | $220K | -5,500 |
| IMKTAINGLES MKTS INC Stock | call | 3,400 | $219K | new |
| PBPROSPERITY BANCSHARES INC COM | call | 2,900 | $219K | new |
| VICRVICOR CORP COM | put | 4,500 | $217K | -600 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 9,400 | $217K | new |
| FSLYFASTLY INC CL A | put | 23,000 | $217K | +12,600 |
| CRDFCARDIFF ONCOLOGY INC COM | call | 49,900 | $217K | new |
| UPWKUPWORK INC COM | put | 13,200 | $216K | -4,800 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | call | 800 | $216K | -200 |
| OIO-I GLASS INC COM | put | 19,900 | $216K | +200 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 38,600 | $215K | +1,300 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 3,300 | $215K | -4,600 |
| NAGENIAGEN BIOSCIENCE INC COM NEW | call | 40,500 | $215K | new |
| BLNDBLEND LABS INC CL A | put | 50,900 | $214K | +37,800 |
| TKRTIMKEN CO COM | call | 3,000 | $214K | -5,300 |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | put | 4,000 | $212K | new |
| LASELASER PHOTONICS CORP COM | call | 36,700 | $212K | new |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC COM | call | 20,500 | $212K | new |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 2,200 | $211K | new |
| EWBCEAST WEST BANCORP INC Stock | put | 2,200 | $211K | new |
| BKHBLACK HILLS CORP Stock | call | 3,600 | $211K | new |
| KRNTKORNIT DIGITAL LTD SHS | call | 6,800 | $210K | new |
| BALLBALL CORP COM | put | 3,800 | $209K | -12,000 |
| LACLITHIUM AMERS CORP NEW Stock | call | 70,400 | $209K | -900 |
| PRAAPRA GROUP INC COM | put | 10,000 | $209K | new |
| MKSIMKS INC. Stock | put | 2,000 | $209K | new |
| BEAMBEAM THERAPEUTICS INC COM | put | 8,400 | $208K | new |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 2,700 | $208K | -42,100 |
| TURISHARES INC ETF | call | 5,800 | $208K | -6,500 |
| TDWTIDEWATER INC NEW Stock | put | 3,800 | $208K | -45,700 |
| MOMOHELLO GROUP INC ADR | put | 26,900 | $207K | -318,300 |
| BSMBLACK STONE MINERALS L P COM UNIT | call | 14,200 | $207K | new |
| STNESTONECO LTD COM CL A | call | 26,000 | $207K | -150,200 |
| WLKWESTLAKE CORPORATION COM | call | 1,800 | $206K | -2,000 |
| MRCYMERCURY SYS INC Stock | call | 4,900 | $206K | -2,400 |
| EWUISHARES TR MSCI UK ETF NEW | put | 6,000 | $203K | +400 |
| METCRAMACO RES INC COM CL A | call | 19,800 | $203K | -2,300 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | call | 2,200 | $203K | -600 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | call | 4,900 | $203K | +600 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 1,200 | $202K | -17,400 |
| GLDDGREAT LAKES DREDGE & DOCK CO Common Stock | call | 17,900 | $202K | +7,800 |
| WAYWAYSTAR HLDG CORP COM | put | 5,500 | $202K | new |
| DINDINE BRANDS GLOBAL INC COM | put | 6,700 | $202K | new |
| PROSHARES TR IIPROSHARES TR II ULTRA SHORT SILV | call | 4,800 | $202K | new |
| SMSM ENERGY COMPANY Stock | put | 5,200 | $202K | -24,800 |
| ALHCALIGNMENT HEALTHCARE INC Stock | put | 17,900 | $201K | new |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 5,500 | $201K | -15,200 |
| OCULOCULAR THERAPEUTIX INC COM | put | 23,300 | $199K | new |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 12,200 | $198K | -38,800 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 124,000 | $198K | -240,800 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 60,100 | $198K | -271,500 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 67,500 | $198K | -207,900 |
| AMCXAMC GLOBAL MEDIA INC CL A | put | 19,900 | $197K | +2,000 |
| VSTSVESTIS CORPORATION COM SHS | put | 12,800 | $195K | -6,800 |
| NRDSNERDWALLET INC COMMON STOCK | put | 14,500 | $193K | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 33,300 | $193K | -19,400 |
| HPPHUDSON PAC PPTYS INC COM | put | 63,300 | $192K | -277,900 |
| UDMYUDEMY INC Stock | call | 23,200 | $191K | +12,300 |
| IBRXIMMUNITYBIO INC COM | call | 74,300 | $190K | -589,800 |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT SHS NEW | call | 25,101 | $189K | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 47,100 | $186K | -354,400 |
| SESSES AI CORPORATION CL A COM | call | 84,300 | $185K | new |
| UAUNDER ARMOUR INC CL C | call | 24,400 | $182K | -2,000 |
| FSMFORTUNA MNG CORP Stock | call | 42,300 | $181K | -700 |
| Vivid Seats IncVivid Seats Inc Common Stock | call | 39,100 | $181K | new |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | call | 63,500 | $181K | +1,900 |
| BZFDBUZZFEED INC CL A NEW | put | 67,200 | $179K | new |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 11,600 | $179K | -107,465 |
| CXMSPRINKLR INC CL A | call | 21,200 | $179K | -26,400 |
| SFIXSTITCH FIX INC COM CL A | put | 41,200 | $178K | new |
| SDSANDRIDGE ENERGY INC COM NEW | put | 15,100 | $177K | new |
| OGNORGANON & CO Stock | call | 11,800 | $176K | -40,700 |
| GNWGENWORTH FINL INC COM SHS | call | 24,800 | $173K | -18,400 |
| EGOELDORADO GOLD CORP NEW Stock | put | 11,600 | $172K | -6,600 |
| PACSPACS GROUP INC COM SHS | put | 13,100 | $172K | new |
| SFLSFL CORPORATION LTD COMMON STOCK | call | 16,800 | $172K | -13,500 |
| BLNDBLEND LABS INC CL A | call | 40,700 | $171K | +14,700 |
| PACSPACS GROUP INC COM SHS | call | 12,900 | $169K | new |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 50,800 | $168K | -68,600 |
| KOSKOSMOS ENERGY LTD COM | put | 48,600 | $166K | +38,300 |
| MNKDMANNKIND CORP Stock | call | 25,700 | $165K | +12,900 |
| UISUNISYS CORP COMMON STOCK | call | 26,100 | $165K | new |
| RDYDR REDDYS LABS LTD ADR | call | 10,400 | $164K | new |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 16,300 | $164K | -5,700 |
| VEREN INCVEREN INC COM NEW | call | 31,900 | $164K | -6,900 |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 11,200 | $164K | -4,300 |
| PPTAPERPETUA RESOURCES CORP COM | call | 15,300 | $163K | new |
| LFMDLIFEMD INC COM | call | 33,000 | $163K | +7,600 |
| SFLSFL CORPORATION LTD COMMON STOCK | put | 15,900 | $162K | +5,200 |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM | put | 28,700 | $162K | -3,300 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 96,100 | $161K | new |
| ORICORIC PHARMACEUTICALS INC COM | call | 20,000 | $161K | new |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 49,700 | $157K | +2,600 |
| CMRCCOMMERCE.COM INC COM SER 1 | call | 25,500 | $156K | new |
| PSECPROSPECT CAP CORP COM | put | 36,000 | $155K | -14,800 |
| CALYCALLAWAY GOLF CO COM | call | 19,700 | $155K | -8,600 |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C COM SHS | put | 59,000 | $155K | new |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | put | 11,300 | $154K | new |
| PERIPERION NETWORK LTD COM | call | 18,100 | $153K | -2,100 |
| LZLEGALZOOM COM INC COM | call | 20,400 | $153K | -34,800 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 30,400 | $150K | -101,600 |
| BZKANZHUN LIMITED SPONSORED ADS | call | 10,800 | $149K | new |
| MEIMETHODE ELECTRS INC COMMON STOCK | call | 12,600 | $149K | new |
| TWOTWO HARBORS INVENTMENT CORPO COM | put | 12,400 | $147K | -10,100 |
| MATTERPORT INCMATTERPORT INC COM CL A | call | 30,900 | $146K | +100 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY MSCI EMERG | call | 16,000 | $146K | -5,200 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 17,300 | $146K | -5,500 |
| BGSB & G FOODS INC COM | put | 20,800 | $143K | -16,000 |
| AVID BIOSERVICES INCAVID BIOSERVICES INC COM | call | 11,600 | $143K | -1,000 |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 25,700 | $142K | -70,300 |
| WTWISDOMTREE INC COM | put | 13,500 | $142K | +1,500 |
| CALYCALLAWAY GOLF CO COM | put | 17,600 | $138K | -1,800 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 59,900 | $138K | -100 |
| REIRING ENERGY INC COMMON STOCK | call | 100,000 | $136K | 0 |
| YEXTYEXT INC COM | call | 21,300 | $135K | new |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 14,672 | $133K | new |
| HELPCYBIN INC COM NEW | call | 14,900 | $131K | new |
| CURVTORRID HLDGS INC COMMON STOCK | put | 25,000 | $131K | new |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | call | 27,500 | $129K | -50,600 |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 61,900 | $128K | +34,300 |
| SVVSAVERS VALUE VLG INC COM | call | 12,500 | $128K | new |
| GNWGENWORTH FINL INC COM SHS | put | 18,300 | $128K | +1,300 |
| VETVERMILION ENERGY INC Stock | put | 13,500 | $127K | new |
| NEOGNEOGEN CORP COM | call | 10,400 | $126K | new |
| SBSWSIBANYE STILLWATER LTD ADR | call | 38,000 | $125K | +8,000 |
| LOMALOMA NEGRA C I A S A MTN 14 SPONSORED ADS | put | 10,500 | $125K | new |
| MVSTMICROVAST HOLDINGS INC Stock | put | 60,400 | $125K | new |
| SCSSTEELCASE INC-CLASS A CL A | call | 10,500 | $124K | new |
| GCMGGCM GROSVENOR INC COM CL A | call | 10,100 | $124K | new |
| EBSEMERGENT BIOSOLUTIONS INC COM | call | 12,800 | $122K | -16,000 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 14,500 | $122K | -12,300 |
| PLPLANET LABS PBC COM CL A | put | 30,000 | $121K | -31,300 |
| QSIQUANTUM SI INC COM CL A | put | 44,800 | $121K | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 33,500 | $120K | +21,200 |
| EXKENDEAVOUR SILVER CORP COM | call | 32,600 | $119K | new |
| AMPLAMPLITUDE INC Stock | call | 11,300 | $119K | +1,300 |
| IAGIAMGOLD CORP Stock | call | 23,000 | $119K | -51,100 |
| HUMAHUMACYTE INC COM | call | 23,400 | $118K | -90,500 |
| IRBTQIROBOT CORP COM | put | 15,200 | $118K | +1,500 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTG | call | 13,700 | $117K | new |
| DNNDENISON MINES CORP COM | put | 64,300 | $117K | +12,500 |
| WIDEOPENWEST INCWIDEOPENWEST INC COM | call | 23,400 | $116K | +100 |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | call | 89,500 | $115K | new |
| PSQHPSQ HOLDINGS INC CL A | call | 25,400 | $115K | new |
| ADTADT INC DEL Stock | call | 16,600 | $115K | new |
| BGSB & G FOODS INC COM | call | 16,600 | $114K | -19,900 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 10,100 | $114K | -82,600 |
| VUZIVUZIX CORP COM NEW | call | 28,700 | $113K | new |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | call | 130,300 | $112K | +77,500 |
| FCELFUELCELL ENERGY INC COMMON STOCK | put | 12,066 | $109K | new |
| LYGLLOYDS BANKING GROUP PLC ADR | call | 39,900 | $109K | +23,200 |
| RCREADY CAPITAL CORP COM | put | 15,900 | $108K | -2,400 |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 34,200 | $107K | new |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | call | 42,600 | $105K | new |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 12,000 | $104K | new |
| SGMOQSANGAMO THERAPEUTICS INC COM | put | 99,700 | $102K | +78,200 |
| ACBAURORA CANNABIS INC Stock | call | 23,860 | $101K | +13,800 |
| CRNTCERAGON NETWORKS LTD Stock | call | 21,300 | $99.5K | new |
| CABACABALETTA BIO INC COMMON STOCK | call | 43,400 | $98.5K | new |
| MBIMBIA INC COMMON STOCK | put | 14,900 | $96.3K | new |
| FUBOFUBOTV INC COM | put | 73,500 | $92.6K | +31,000 |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | put | 70,100 | $90.4K | new |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 30,600 | $89.7K | -9,100 |
| ABEVAMBEV SA ADR | call | 48,000 | $88.8K | new |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 23,100 | $88.2K | -17,100 |
| EXKENDEAVOUR SILVER CORP COM | put | 24,100 | $88.2K | -9,500 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 12,600 | $87.7K | -22,900 |
| TARAPROTARA THERAPEUTICS INC COM STK | put | 16,600 | $87.6K | new |
| MATTERPORT INCMATTERPORT INC COM CL A | put | 17,900 | $84.8K | -9,300 |
| AZUL S AAZUL S A OPT | put | 50,100 | $83.7K | new |
| ZVRAZEVRA THERAPEUTICS INC Stock | call | 10,000 | $83.4K | -23,000 |
| LZLEGALZOOM COM INC COM | put | 11,100 | $83.4K | -10,300 |
| FSMFORTUNA MNG CORP Stock | put | 19,300 | $82.8K | -37,500 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 14,900 | $82.4K | new |
| NOTVINOTIV INC COM | put | 19,900 | $82.4K | new |
| SIGASIGA TECHNOLOGIES INC Stock | call | 13,700 | $82.3K | -8,600 |
| UUUUENERGY FUELS INC COM NEW | call | 15,800 | $81.1K | -34,800 |
| LULUFAX HOLDING LTD COM | call | 33,400 | $79.8K | -9,600 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC SPON ADS CL B | call | 42,900 | $79.4K | new |
| SGMOQSANGAMO THERAPEUTICS INC COM | call | 77,600 | $79.2K | +62,400 |
| SABRSABRE CORP Stock | put | 21,400 | $78.1K | +6,400 |
| TEADTEADS HLDG CO COM | call | 10,800 | $77.5K | new |
| TALKTALKSPACE INC COM | put | 24,000 | $74.2K | new |
| NOKNOKIA CORP SPONSORED ADR | put | 16,600 | $73.5K | -24,800 |
| VFSVINFAST AUTO LTD SHS | call | 18,200 | $73.3K | new |
| MNKDMANNKIND CORP Stock | put | 11,200 | $72K | -1,700 |
| RNWRENEW ENERGY GLOBAL PLC Stock | call | 10,500 | $71.7K | +500 |
| PLPLANET LABS PBC COM CL A | call | 17,400 | $70.3K | new |
| BLNKBLINK CHARGING CO COM | put | 49,000 | $68.1K | -87,300 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | put | 10,800 | $67.8K | new |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 12,540 | $67.5K | new |
| VISNVISTANCE NETWORKS INC COM | put | 12,900 | $67.2K | -72,200 |
| AIOTPOWERFLEET INC COMMON STOCK | put | 10,000 | $66.6K | new |
| LULUFAX HOLDING LTD COM | put | 27,700 | $66.2K | +4,975 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 17,300 | $65.9K | new |
| EQXEQUINOX GOLD CORP COM | put | 13,100 | $65.8K | -36,400 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 36,300 | $64.3K | new |
| PSECPROSPECT CAP CORP COM | call | 14,500 | $62.5K | -6,100 |
| GEVOGEVO INC COM PAR | put | 29,600 | $61.9K | new |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | put | 21,700 | $61.8K | +8,100 |
| PHUNPHUNWARE INC COM NEW | put | 11,800 | $61.4K | new |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 20,200 | $59.2K | new |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | call | 12,500 | $59.1K | new |
| PHUNPHUNWARE INC COM NEW | call | 11,252 | $58.5K | new |
| CGCCANOPY GROWTH CORPORATION Stock | put | 20,940 | $57.4K | -46,250 |
| ESPRESPERION THERAPEUTICS INC NE Stock | put | 25,300 | $55.7K | new |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 28,400 | $54.2K | -292,900 |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc Common Stock | call | 16,300 | $52.2K | new |
| DDD3D SYS CORP DEL COMMON STOCK | call | 15,900 | $52.2K | new |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | put | 49,800 | $50.8K | new |
| KOSKOSMOS ENERGY LTD COM | call | 14,800 | $50.6K | +1,000 |
| CATXPERSPECTIVE THERAPEUTICS INC COMMON STOCK | call | 15,800 | $50.4K | new |
| LFMDLIFEMD INC COM | put | 10,100 | $50K | +100 |
| RZLTREZOLUTE INC COMMON STOCK | call | 10,000 | $49K | new |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 10,800 | $47.9K | new |
| ACRSACLARIS THERAPEUTICS INC Stock | call | 18,900 | $46.9K | new |
| CRONCRONOS GROUP INC COM | call | 22,700 | $45.6K | -31,100 |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | put | 11,100 | $42.5K | 0 |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… Common Stock | put | 23,300 | $42.2K | new |
| WW INTL INCWW INTL INC COM | put | 32,500 | $41.3K | new |
| BTGB2GOLD CORP Stock | call | 16,500 | $40.3K | -15,700 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 38,500 | $40K | +3,500 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 16,700 | $38.4K | +100 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 12,600 | $37.7K | -11,400 |
| GOTUGAOTU TECHEDU INC COM | call | 16,000 | $35K | -4,900 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 20,600 | $34.2K | new |
| DOUGDOUGLAS ELLIMAN INC COM | call | 20,000 | $33.4K | new |
| EDITEDITAS MEDICINE INC COM | call | 25,100 | $31.9K | +14,000 |
| ABSIABSCI CORPORATION COM | call | 12,000 | $31.4K | -29,000 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | put | 12,500 | $31K | new |
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 |