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 - WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120
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).
The largest 100 of 3,513. All 3,513
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 66,471,100 | $39B | -37,080,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 60,785,800 | $35.6B | +1,830,600 |
| NVDANVIDIA CORPORATION COM | put | 170,888,600 | $22.9B | -25,814,300 |
| QQQINVESCO QQQ TR COM | put | 40,016,400 | $20.5B | -6,039,500 |
| TSLATESLA INC COM | put | 42,223,900 | $17.1B | +3,853,100 |
| TSLATESLA INC COM | call | 37,626,000 | $15.2B | +5,760,200 |
| NVDANVIDIA CORPORATION COM | call | 104,463,800 | $14B | +18,312,200 |
| IWMISHARES TR SHS | put | 62,023,600 | $13.7B | -8,313,200 |
| QQQINVESCO QQQ TR COM | call | 19,674,000 | $10.1B | +1,943,700 |
| IWMISHARES TR SHS | call | 31,879,600 | $7.04B | -2,107,600 |
| AAPLAPPLE INC COM | put | 24,168,300 | $6.05B | -2,206,100 |
| AMZNAMAZON COM INC COM | put | 27,212,700 | $5.97B | -103,500 |
| AAPLAPPLE INC COM | call | 21,816,600 | $5.46B | -6,753,900 |
| MSFTMICROSOFT CORP COM | put | 11,250,200 | $4.74B | -696,100 |
| METAMETA PLATFORMS INC COM | call | 7,842,900 | $4.59B | -345,600 |
| METAMETA PLATFORMS INC COM | put | 7,770,200 | $4.55B | -474,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 46,959,800 | $4.1B | +6,698,700 |
| GLDSPDR GOLD TR GOLD SHS | call | 16,228,600 | $3.93B | +2,096,000 |
| MSTRSTRATEGY INC Stock | call | 12,760,000 | $3.7B | +4,264,700 |
| MSFTMICROSOFT CORP COM | call | 8,368,100 | $3.53B | -645,000 |
| AMZNAMAZON COM INC COM | call | 14,263,700 | $3.13B | -817,300 |
| AVGOBROADCOM INC COM | put | 13,299,000 | $3.08B | +1,713,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 24,348,300 | $2.94B | +2,380,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 10,514,500 | $2.55B | +1,314,900 |
| GOOGLALPHABET INC COM | put | 13,147,800 | $2.49B | +2,208,500 |
| MSTRSTRATEGY INC Stock | put | 8,569,700 | $2.48B | -1,168,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 12,170,400 | $2.4B | +4,960,600 |
| COINCOINBASE GLOBAL INC Stock | call | 8,487,600 | $2.11B | +5,638,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 23,354,900 | $2.04B | -3,879,400 |
| AVGOBROADCOM INC COM | call | 8,316,900 | $1.93B | -525,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 10,489,800 | $1.91B | +5,258,000 |
| COINCOINBASE GLOBAL INC Stock | put | 7,306,700 | $1.81B | +3,694,400 |
| GOOGLALPHABET INC COM | call | 9,085,200 | $1.72B | +2,496,300 |
| NFLXNETFLIX INC. COM | put | 1,619,000 | $1.44B | +198,500 |
| PDDPDD HOLDINGS INC ADR | call | 14,437,000 | $1.4B | -7,528,700 |
| LLYELI LILLY & CO COM | call | 1,718,900 | $1.33B | +703,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 15,446,764 | $1.31B | -937,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 6,606,100 | $1.3B | +5,380,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 9,869,000 | $1.19B | +3,293,600 |
| NFLXNETFLIX INC. COM | call | 1,297,800 | $1.16B | +251,600 |
| SLVISHARES SILVER TR COM | call | 42,524,600 | $1.12B | +18,501,400 |
| KRKROGER CO Stock | call | 18,243,500 | $1.12B | +18,069,900 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 2,311,700 | $1.03B | +692,700 |
| EFAISHARES TR MSCI EAFE ETF | put | 12,842,300 | $971M | +56,900 |
| BABOEING CO COM | call | 5,402,400 | $956M | +3,378,900 |
| EFAISHARES TR MSCI EAFE ETF | call | 12,384,000 | $936M | +3,195,900 |
| GOOGALPHABET INC COM | call | 4,677,500 | $891M | -912,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 11,028,100 | $834M | -234,800 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,923,200 | $818M | -290,600 |
| APTVAPTIV PLC COM SHS | call | 13,488,200 | $816M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 9,610,200 | $815M | +3,382,800 |
| LLYELI LILLY & CO COM | put | 1,022,800 | $790M | -24,900 |
| MUMICRON TECHNOLOGY INC COM | put | 9,050,900 | $762M | +156,500 |
| BABOEING CO COM | put | 4,238,200 | $750M | +1,578,700 |
| FSLRFIRST SOLAR INC Stock | put | 4,237,000 | $747M | -2,833,700 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 13,962,700 | $741M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 9,717,300 | $735M | +1,880,300 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 4,415,900 | $729M | +2,880,800 |
| XLESELECT SECTOR SPDR TR SHS | put | 8,449,100 | $724M | -2,451,900 |
| BKNGBOOKING HOLDINGS INC COM | call | 145,200 | $721M | +58,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 20,680,500 | $701M | +6,305,700 |
| FSLRFIRST SOLAR INC Stock | call | 3,929,900 | $693M | +134,800 |
| SMHVANECK ETF TRUST COM | call | 2,853,000 | $691M | +804,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,512,500 | $686M | -210,900 |
| GOOGALPHABET INC COM | put | 3,579,100 | $682M | -384,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 15,737,300 | $658M | -9,713,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 8,294,300 | $652M | -7,679,100 |
| SMHVANECK ETF TRUST COM | put | 2,685,600 | $650M | -520,800 |
| UBERUBER TECHNOLOGIES INC COM | put | 10,349,100 | $624M | +5,499,900 |
| JPMJPMORGAN CHASE & CO COM | call | 2,543,700 | $610M | -791,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 12,504,000 | $604M | -2,565,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 4,820,500 | $595M | +182,400 |
| ADBEADOBE INC COM | put | 1,324,200 | $589M | +553,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 9,387,800 | $567M | +746,200 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 3,418,000 | $565M | +2,290,200 |
| QCOMQUALCOMM INC COM | put | 3,666,000 | $563M | +782,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,645,400 | $563M | -1,429,900 |
| CORCENCORA INC Stock | call | 2,474,000 | $556M | -7,600 |
| DELLDELL TECHNOLOGIES INC Stock | put | 4,723,400 | $544M | +1,225,400 |
| RDDTREDDIT INC Stock | call | 3,283,500 | $537M | +2,877,300 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,028,500 | $520M | +437,800 |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,017,300 | $515M | +342,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 5,611,900 | $505M | +1,415,800 |
| XLESELECT SECTOR SPDR TR SHS | call | 5,845,600 | $501M | +2,229,800 |
| PDDPDD HOLDINGS INC ADR | put | 5,082,700 | $493M | -4,698,600 |
| INTCINTEL CORP COM | put | 24,467,500 | $491M | +7,316,400 |
| APTVAPTIV PLC COM SHS | put | 8,050,500 | $487M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 11,623,600 | $486M | -3,764,600 |
| XLFSELECT SECTOR SPDR TR SHS | call | 9,960,600 | $481M | -539,200 |
| HYGISHARES TR IBOXX HI YD ETF | call | 6,104,200 | $480M | -3,926,400 |
| SNOWSNOWFLAKE INC Stock | put | 3,094,400 | $478M | +521,100 |
| WMTWALMART INC COM | call | 5,239,000 | $473M | +490,900 |
| JDJD.COM INC ADR | call | 13,348,000 | $463M | +7,370,100 |
| DALDELTA AIR LINES INC Stock | put | 7,641,793 | $462M | -47,716 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 495,400 | $454M | -194,900 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 2,587,400 | $453M | +1,038,200 |
| NKENIKE INC COM | put | 5,934,500 | $449M | +1,592,700 |
| DASHDOORDASH INC Stock | call | 2,675,100 | $449M | +2,266,500 |
| CVNACARVANA CO Stock | call | 2,204,100 | $448M | +226,700 |
| PFEPFIZER INC COM | put | 16,548,100 | $439M | -570,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| CPTCAMDEN PPTY TR | 57,536 | $7.11M | shares |
| BKUBANKUNITED INC | 193,062 | $7.04M | shares |
| RWOSPDR INDEX SHS FDS | 146,029 | $6.94M | shares |
| EZAISHARES INC | 135,324 | $6.82M | shares |
| EWXSPDR INDEX SHS FDS | 108,884 | $6.79M | shares |
| EWHISHARES INC | 362,719 | $6.77M | shares |
| RINGISHARES INC | 200,413 | $6.62M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 7,254,000 | $6.54M | shares |
| PENPENUMBRA INC | 33,400 | $6.49M | put |
| SDYSPDR SERIES TRUST | 45,570 | $6.47M | shares |
| AMKRAMKOR TECHNOLOGY INC | 211,080 | $6.46M | shares |
| GDOWSTRN AST GLBL CORP OPP FD I | 500,906 | $6.45M | shares |
| EPOLISHARES TR | 264,815 | $6.42M | shares |
| PROSHARES TRPROSHARES TR | 867,200 | $6.41M | put |
| CUZCOUSINS PPTYS INC | 215,183 | $6.34M | shares |
| Proshares Short S&PProshares Short S&P | 583,393 | $6.33M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 94,773 | $6.29M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 32,204 | $6.21M | shares |
| FIVNFIVE9 INC | 214,900 | $6.17M | put |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 863,300 | $6.14M | call |
| SFBSSERVISFIRST BANCSHARES INC | 76,113 | $6.12M | shares |
| PDECINNOVATOR ETFS TRUST | 159,790 | $6.12M | shares |
| OPERETF SER SOLUTIONS | 60,440 | $6.05M | shares |
| GVIISHARES TR | 54,721 | $5.86M | shares |
| NJRNEW JERSEY RES CORP | 123,575 | $5.83M | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 126,138 | $5.79M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 499,200 | $5.78M | call |
| FIBKFIRST INTST BANCSYSTEM INC | 188,084 | $5.77M | shares |
| AIRAAR CORP | 87,788 | $5.74M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,068,060 | $5.7M | shares |
| IHAKISHARES TR | 114,832 | $5.6M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 500,000 | $5.53M | call |
| NEUNEWMARKET CORP | 10,000 | $5.52M | call |
| VRRMVERRA MOBILITY CORP | 198,385 | $5.52M | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 120,966 | $5.5M | shares |
| URTHISHARES INC | 34,708 | $5.45M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 124,020 | $5.39M | shares |
| DDSDILLARDS INC | 13,996 | $5.37M | shares |
| CCOICOGENT COMM HOLDINGS INC | 70,400 | $5.34M | call |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 748,700 | $5.32M | put |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 2,216,400 | $5.32M | put |
| WMSADVANCED DRAIN SYS INC DEL | 33,700 | $5.3M | call |
| PROSHARES TRPROSHARES TR | 715,230 | $5.29M | shares |
| EXLSEXLSERVICE HLDGS INC | 136,974 | $5.23M | shares |
| SMPLSIMPLY GOOD FOODS CO | 149,944 | $5.21M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 194,849 | $5.19M | shares |
| EVRGEVERGY INC | 83,400 | $5.17M | call |
| TNETTRINET GROUP INC | 53,295 | $5.17M | shares |
| SQUARESPACE INCSQUARESPACE INC | 109,729 | $5.09M | shares |
| TIPTTIPTREE INC | 260,000 | $5.09M | call |
| EYENATIONAL VISION HLDGS INC | 465,000 | $5.07M | call |
| SPOTIFY USA INCSPOTIFY USA INC | 5,078,000 | $5.06M | shares |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 4,112,000 | $5.01M | shares |
| UNFIUNITED NAT FOODS INC | 295,500 | $4.97M | put |
| RVLVREVOLVE GROUP INC | 200,300 | $4.96M | put |
| ENVESTNET INCENVESTNET INC | 77,892 | $4.88M | shares |
| TNADIREXION SHARES ETF TRUST | 109,707 | $4.86M | shares |
| PPL CAP FDG INCPPL CAP FDG INC | 4,704,000 | $4.86M | shares |
| SPTISPDR SERIES TRUST | 165,602 | $4.81M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 296,600 | $4.8M | put |
| DOCHEALTHPEAK PROPERTIES INC | 209,651 | $4.79M | shares |
| FLSFLOWSERVE CORP | 92,594 | $4.79M | shares |
| MASIMASIMO CORP | 35,600 | $4.75M | put |
| SCHFSCHWAB STRATEGIC TR | 115,251 | $4.74M | shares |
| IMCRIMMUNOCORE HLDGS PLC | 152,200 | $4.74M | put |
| IQIYI INCIQIYI INC | 5,000,000 | $4.72M | shares |
| AIQGLOBAL X FDS | 126,574 | $4.7M | shares |
| HGHAMILTON INSURANCE GROUP LTD | 242,400 | $4.69M | call |
| CWSTCASELLA WASTE SYS INC | 47,083 | $4.68M | shares |
| TRMDTORM PLC | 136,200 | $4.63M | put |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 81,016 | $4.62M | shares |
| ACLXARCELLX INC | 54,918 | $4.59M | shares |
| PROSHARES TR IIPROSHARES TR II | 394,505 | $4.58M | put |
| FLTRVANECK ETF TRUST | 177,566 | $4.52M | shares |
| FLRNSPDR SERIES TRUST | 146,287 | $4.51M | shares |
| ABCBAMERIS BANCORP | 71,884 | $4.48M | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 101,878 | $4.46M | shares |
| SEMSELECT MED HLDGS CORP | 127,504 | $4.45M | shares |
| MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY | 361,807 | $4.41M | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 66,931 | $4.41M | shares |
| IWBISHARES TR | 13,997 | $4.4M | shares |
| CINFCINCINNATI FINL CORP | 31,988 | $4.35M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 32,300 | $4.35M | put |
| INVESCOINVESCO | 173,833 | $4.31M | shares |
| BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C | 467,326 | $4.29M | shares |
| BOHBANK OF HI CORP | 68,295 | $4.29M | shares |
| EXTREXTREME NETWORKS INC | 280,272 | $4.21M | shares |
| SPTLSPDR SERIES TRUST | 143,300 | $4.17M | call |
| HIWHIGHWOODS PPTYS INC | 123,550 | $4.14M | shares |
| OGSONE GAS INC | 54,540 | $4.06M | shares |
| FTDRFRONTDOOR INC | 83,600 | $4.01M | call |
| MINTPIMCO ETF TR | 39,300 | $3.96M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 65,300 | $3.96M | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 42,735 | $3.94M | shares |
| UCTTULTRA CLEAN HLDGS INC | 98,459 | $3.93M | shares |
| HNIHNI CORP | 72,922 | $3.93M | shares |
| RWLINVESCO EXCH TRADED FD TR II | 39,809 | $3.9M | shares |
| IJSISHARES TR | 36,068 | $3.88M | shares |
| GOTUGAOTU TECHEDU INC | 979,300 | $3.84M | put |
| CWTCALIFORNIA WTR SVC GROUP | 70,660 | $3.83M | shares |
| CFRCULLEN FROST BANKERS INC | 34,123 | $3.82M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 151,020 | $3.8M | shares |
| IGIWESTERN ASSET INVT GRADE OPP | 209,405 | $3.77M | shares |
| BOTZGLOBAL X FDS | 117,158 | $3.77M | shares |
| ISHARESISHARES | 147,608 | $3.72M | shares |
| FBOTFIDELITY COVINGTON TRUST | 137,260 | $3.71M | shares |
| CLOABLACKROCK ETF TRUST II | 71,341 | $3.71M | shares |
| VTIPVANGUARD MALVERN FDS | 74,963 | $3.7M | shares |
| GLDMWORLD GOLD TR | 70,388 | $3.67M | shares |
| KNKNOWLES CORP | 202,765 | $3.66M | shares |
| XYLDGLOBAL X FDS | 88,071 | $3.65M | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 103,500 | $3.57M | call |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 141,100 | $3.56M | call |
| FLBLFRANKLIN TEMPLETON ETF TR | 146,579 | $3.56M | shares |
| NRIXNURIX THERAPEUTICS INC | 157,619 | $3.54M | shares |
| COMPCOMPASS INC | 579,302 | $3.54M | shares |
| JAAAJANUS DETROIT STR TR | 69,317 | $3.53M | shares |
| PROSHARES TRPROSHARES TR | 384,222 | $3.52M | shares |
| Proshares Short S&PProshares Short S&P | 322,400 | $3.5M | call |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 87,075 | $3.48M | shares |
| STIPISHARES TR | 34,128 | $3.46M | shares |
| AEEAMEREN CORP | 39,400 | $3.45M | call |
| AINALBANY INTL CORP | 38,753 | $3.44M | shares |
| SLGNSILGAN HLDGS INC | 65,237 | $3.42M | shares |
| REETISHARES TR | 128,191 | $3.42M | shares |
| SFNCSIMMONS FIRST NATL CORP | 158,099 | $3.41M | shares |
| REGREGENCY CTRS CORP | 46,900 | $3.39M | put |
| FFBC1ST FINL BANCORP | 132,474 | $3.34M | shares |
| MAINMAIN STR CAP CORP | 66,336 | $3.33M | shares |
| VOTVANGUARD INDEX FDS | 13,581 | $3.31M | shares |
| BKHBLACK HILLS CORP | 53,928 | $3.3M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 91,487 | $3.29M | shares |
| INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR | 432,489 | $3.29M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 33,322 | $3.26M | shares |
| ARHSARHAUS INC | 265,100 | $3.26M | put |
| CIBRFIRST TR EXCHANGE-TRADED FD | 54,942 | $3.25M | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 2,675,000 | $3.25M | shares |
| DVYEISHARES INC | 112,848 | $3.24M | shares |
| R1 RCM INCR1 RCM INC | 227,305 | $3.22M | shares |
| HURNHURON CONSULTING GROUP INC | 29,493 | $3.21M | shares |
| GXOGXO LOGISTICS INCORPORATED | 61,500 | $3.2M | put |
| IVTINVENTRUST PPTYS CORP | 110,067 | $3.12M | shares |
| VYMVANGUARD WHITEHALL FDS | 24,347 | $3.12M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 584,103 | $3.12M | shares |
| FXEINVESCO CURRENCYSHARES EURO | 30,300 | $3.12M | put |
| DMCDEL MONTE CORP | 105,423 | $3.11M | shares |
| TURISHARES INC | 85,258 | $3.1M | shares |
| SILGLOBAL X FDS | 87,300 | $3.06M | call |
| CMFISHARES TR | 52,582 | $3.06M | shares |
| ROGROGERS CORP | 27,011 | $3.05M | shares |
| MKTXMARKETAXESS HLDGS INC | 11,900 | $3.05M | put |
| BBAXJ P MORGAN EXCHANGE TRADED F | 56,215 | $3.04M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 38,300 | $3.02M | call |
| SUBISHARES TR | 28,376 | $3.01M | shares |
| BSMRINVESCO EXCH TRD SLF IDX FD | 126,453 | $3M | shares |
| Vivid Seats IncVivid Seats Inc | 806,500 | $2.98M | put |
| EXCEXELON CORP | 73,000 | $2.96M | put |
| EPRTESSENTIAL PPTYS RLTY TR INC | 86,430 | $2.95M | shares |
| BNSBANK NOVA SCOTIA B C | 53,800 | $2.93M | put |
| HXLHEXCEL CORP NEW | 47,400 | $2.93M | call |
| SBRASABRA HEALTH CARE REIT INC | 156,120 | $2.91M | shares |
| FBNCFIRST BANCORP N C | 69,408 | $2.89M | shares |
| DUSBDIMENSIONAL ETF TRUST | 56,336 | $2.86M | shares |
| WLYWILEY JOHN & SONS INC | 59,274 | $2.86M | shares |
| JKHYHENRY JACK & ASSOC INC | 16,197 | $2.86M | shares |
| KGSKODIAK GAS SVCS INC | 98,355 | $2.85M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 59,700 | $2.84M | put |
| CNTACENTESSA PHARMACEUTICALS PLC | 177,260 | $2.83M | shares |
| ECHOECHOSTAR CORP | 113,800 | $2.82M | put |
| GTEKGOLDMAN SACHS ETF TR | 92,715 | $2.82M | shares |
| EHCENCOMPASS HEALTH CORP | 29,200 | $2.82M | call |
| SBCFSEACOAST BKG CORP FLA | 105,808 | $2.82M | shares |
| GLNGGOLAR LNG LTD | 76,400 | $2.81M | put |
| ZSEPINNOVATOR ETFS TRUST | 110,426 | $2.75M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 2,218,000 | $2.74M | shares |
| SPYVSPDR SERIES TRUST | 51,100 | $2.7M | call |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 122,879 | $2.7M | shares |
| ANSYS INCANSYS INC | 8,405 | $2.68M | shares |
| IHIISHARES TR | 45,128 | $2.67M | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 49,849 | $2.65M | shares |
| PSMTPRICESMART INC | 28,805 | $2.64M | shares |
| FDISFIDELITY COVINGTON TRUST | 29,805 | $2.64M | shares |
| DFACDIMENSIONAL ETF TRUST | 76,000 | $2.61M | call |
| PITVANECK ETF TRUST | 54,185 | $2.6M | shares |
| DYLDTWO RDS SHARED TR | 113,111 | $2.59M | shares |
| CINFCINCINNATI FINL CORP | 19,000 | $2.59M | put |
| USFDUS FOODS HLDG CORP | 41,900 | $2.58M | put |
| TPCTUTOR PERINI CORP | 94,800 | $2.57M | put |
| NXRTNEXPOINT RESIDENTIAL TR INC | 58,040 | $2.55M | shares |
| ESRTEMPIRE ST RLTY TR INC | 228,587 | $2.53M | shares |
| RYLDGLOBAL X FDS | 156,073 | $2.52M | shares |
| NIO INCNIO INC | 2,700,000 | $2.51M | shares |
| SNXTD SYNNEX CORPORATION | 20,800 | $2.5M | call |
| XLBSELECT SECTOR SPDR TR | 25,911 | $2.5M | shares |
| IYGISHARES TR | 35,149 | $2.5M | shares |
| SLDRGLOBAL X FDS | 49,519 | $2.49M | shares |
| PLMRPALOMAR HLDGS INC | 26,207 | $2.48M | shares |
| CPTCAMDEN PPTY TR | 20,000 | $2.47M | put |
| IEFAISHARES TR | 31,600 | $2.47M | call |
| SRSPIRE INC | 36,607 | $2.46M | shares |
| TPGTPG INC | 42,700 | $2.46M | put |
| MMKTTEXAS CAPITAL FUNDS TRUST | 24,500 | $2.45M | shares |
| HODLVANECK BITCOIN ETF | 34,096 | $2.45M | shares |
| CVBFCVB FINL CORP | 136,780 | $2.44M | shares |
| ABRARBOR REALTY TRUST INC | 156,369 | $2.43M | shares |
| RECSCOLUMBIA ETF TR I | 71,387 | $2.42M | shares |
| IFGLISHARES TR | 105,459 | $2.41M | shares |
| FLCOFRANKLIN TEMPLETON ETF TR | 108,700 | $2.4M | shares |
| ARRYARRAY TECHNOLOGIES INC | 363,000 | $2.4M | put |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 40,733 | $2.37M | shares |
| INTERDIGITAL INCINTERDIGITAL INC | 1,264,000 | $2.37M | shares |
| MCHSMATTHEWS ASIA FDS | 83,157 | $2.37M | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 76,775 | $2.36M | shares |
| AKRACADIA RLTY TR | 100,409 | $2.36M | shares |
| OPLNOPENLANE INC | 139,595 | $2.36M | shares |
| MOOVANECK ETF TRUST | 31,200 | $2.36M | put |
| LLDRGLOBAL X FDS | 47,443 | $2.35M | shares |
| PPEMPUTNAM ETF TRUST | 100,624 | $2.34M | shares |
| FFNDNORTHERN LTS FD TR II | 98,832 | $2.33M | shares |
| WTAIWISDOMTREE TR | 115,806 | $2.31M | shares |
| INDAISHARES TR | 39,400 | $2.31M | put |
| CVICVR ENERGY INC | 99,900 | $2.3M | put |
| KGRNKRANESHARES TRUST | 94,942 | $2.3M | shares |
| XHYCBONDBLOXX ETF TRUST | 60,609 | $2.3M | shares |
| GJANFIRST TR EXCHNG TRADED FD VI | 60,643 | $2.3M | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 46,053 | $2.29M | shares |
| CMDYISHARES U S ETF TR | 45,997 | $2.29M | shares |
| PABUISHARES TR | 36,106 | $2.29M | shares |
| NPKNATIONAL PRESTO INDS INC | 30,391 | $2.28M | shares |
| DCODUCOMMUN INC DEL | 34,655 | $2.28M | shares |
| SPSMSPDR SERIES TRUST | 49,529 | $2.25M | shares |
| ACVAACV AUCTIONS INC | 109,993 | $2.24M | shares |
| EVREVERCORE INC | 8,800 | $2.23M | call |
| TNDMTANDEM DIABETES CARE INC | 52,500 | $2.23M | put |
| IBDYISHARES TR | 84,064 | $2.22M | shares |
| APPFAPPFOLIO INC | 9,400 | $2.21M | put |
| LKFNLAKELAND FINL CORP | 33,652 | $2.19M | shares |
| VIDIETF SER SOLUTIONS | 80,915 | $2.18M | shares |
| PROSHARES TR IIPROSHARES TR II | 178,018 | $2.18M | shares |
| CVMCMORGAN STANLEY ETF TRUST | 36,232 | $2.18M | shares |
| SAFTSAFETY INS GROUP INC | 26,641 | $2.18M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 94,991 | $2.15M | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 38,335 | $2.14M | shares |
| FLSWFRANKLIN TEMPLETON ETF TR | 59,093 | $2.13M | shares |
| BILSSPDR SERIES TRUST | 21,359 | $2.13M | shares |
| AXONICS INCAXONICS INC | 30,545 | $2.13M | shares |
| DXUVDIMENSIONAL ETF TRUST | 40,252 | $2.12M | shares |
| TRSTRIMAS CORP | 82,621 | $2.11M | shares |
| TGLSTECNOGLASS INC | 30,700 | $2.11M | put |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 38,000 | $2.1M | put |
| FLBRFRANKLIN TEMPLETON ETF TR | 115,659 | $2.1M | shares |
| EUSAISHARES INC | 21,655 | $2.07M | shares |
| QYLDGLOBAL X FDS | 114,519 | $2.07M | shares |
| VCRBVANGUARD MALVERN FDS | 25,918 | $2.05M | shares |
| VERAVERA THERAPEUTICS INC | 46,420 | $2.05M | shares |
| BMOBANK OF MONTREAL | 22,700 | $2.05M | put |
| XONEBONDBLOXX ETF TRUST | 40,932 | $2.04M | shares |
| CLOUGLOBAL X FDS | 99,402 | $2.04M | shares |
| GPIQGOLDMAN SACHS ETF TR | 42,466 | $2.04M | shares |
| WECWEC ENERGY GROUP INC | 21,100 | $2.03M | put |
| SPYINEOS ETF TRUST | 39,591 | $2.03M | shares |
| SUSAISHARES TR | 16,723 | $2.01M | shares |
| CSBVICTORY PORTFOLIOS II | 34,123 | $2M | shares |
| WELLS FARGO & COWELLS FARGO & CO | 1,560 | $2M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 196,979 | $1.99M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 92,500 | $1.97M | put |
| COLOGLOBAL X FDS | 83,618 | $1.96M | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 243,162 | $1.96M | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 82,527 | $1.96M | shares |
| IWNISHARES TR | 11,700 | $1.95M | put |
| RLJRLJ LODGING TR | 212,482 | $1.95M | shares |
| PROSHARES TRPROSHARES TR | 148,619 | $1.94M | shares |
| TXG10X GENOMICS INC | 85,600 | $1.93M | call |
| EVTRMORGAN STANLEY ETF TRUST | 37,225 | $1.93M | shares |
| ARGTGLOBAL X FDS | 28,956 | $1.92M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 28,900 | $1.92M | put |
| LONZPIMCO ETF TR | 37,420 | $1.91M | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 2,201,000 | $1.91M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 1,744,000 | $1.91M | shares |
| INFINERA CORPINFINERA CORP | 1,700,000 | $1.91M | shares |
| COOCOOPER COS INC | 17,300 | $1.91M | put |
| WABWABTEC | 10,500 | $1.91M | put |
| PAMPAMPA ENERGIA SA | 31,700 | $1.9M | put |
| IBDWISHARES TR | 89,659 | $1.9M | shares |
| EPIWISDOMTREE TR | 37,700 | $1.9M | call |
| FCORFIDELITY MERRIMACK STR TR | 39,352 | $1.9M | shares |
| ETHVVANECK ETHEREUM TR | 49,979 | $1.9M | shares |
| RPMRPM INTL INC | 15,700 | $1.9M | put |
| FDIFFIDELITY COVINGTON TRUST | 62,429 | $1.89M | shares |
| HBMHUDBAY MINERALS INC | 205,100 | $1.88M | put |
| UYLDANGEL OAK FUNDS TRUST | 36,466 | $1.87M | shares |
| SUISUN CMNTYS INC | 13,800 | $1.87M | call |
| LLYVKLIBERTY MEDIA CORP DEL | 36,313 | $1.86M | shares |
| MATWMATTHEWS INTL CORP | 79,861 | $1.85M | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 16,899 | $1.85M | shares |
| FLSFLOWSERVE CORP | 35,700 | $1.85M | put |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 54,391 | $1.84M | shares |
| AVSFAMERICAN CENTY ETF TR | 39,117 | $1.84M | shares |
| FLGVFRANKLIN TEMPLETON ETF TR | 87,381 | $1.84M | shares |
| BKVBKV CORP | 100,503 | $1.84M | shares |
| LINELINEAGE INC | 23,400 | $1.83M | put |
| HAFNIA LTD SHSHAFNIA LTD SHS | 257,427 | $1.83M | shares |
| IRINGERSOLL RAND INC | 18,600 | $1.83M | put |
| NJANINNOVATOR ETFS TRUST | 39,201 | $1.82M | shares |
| LGLVSPDR SERIES TRUST | 10,728 | $1.82M | shares |
| SIXPAIM ETF PRODUCTS TRUST | 66,679 | $1.82M | shares |
| STBAS & T BANCORP INC | 43,214 | $1.81M | shares |
| DLNWISDOMTREE TR | 23,032 | $1.81M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 161,792 | $1.81M | shares |
| PERFICIENT INCPERFICIENT INC | 23,887 | $1.8M | shares |
| FNDASCHWAB STRATEGIC TR | 30,140 | $1.8M | shares |
| QXOQXO INC | 113,782 | $1.79M | shares |
| SBSISOUTHSIDE BANCSHARES INC | 53,571 | $1.79M | shares |
| ISHARES TRISHARES TR | 68,484 | $1.79M | shares |
| EEFTEURONET WORLDWIDE INC | 17,800 | $1.77M | put |
| TRNTRINITY INDS INC | 50,401 | $1.76M | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 41,222 | $1.75M | shares |
| IDAIDACORP INC | 17,000 | $1.75M | put |
| ESTAESTABLISHMENT LABS HLDGS INC | 40,477 | $1.75M | shares |
| BHVNBIOHAVEN LTD | 34,975 | $1.75M | shares |
| XPXP INC | 97,200 | $1.74M | put |
| MASMASCO CORP | 20,600 | $1.73M | call |
| BJANINNOVATOR ETFS TRUST | 36,961 | $1.72M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 412,300 | $1.72M | call |
| NUSANUSHARES ETF TR | 72,993 | $1.71M | shares |
| UTENRBB FD INC | 37,619 | $1.71M | shares |
| Direxion Daily South Korea …Direxion Daily South Korea Bull 3… | 246,082 | $1.7M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 30,427 | $1.69M | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 678,000 | $1.68M | put |
| PVALPUTNAM ETF TRUST | 43,987 | $1.67M | shares |
| PROSHARES TR IIPROSHARES TR II | 174,453 | $1.66M | shares |
| SPTSSPDR SERIES TRUST | 56,515 | $1.66M | shares |
| INQQEXCHANGE TRADED CONCEPTS TRU | 101,157 | $1.66M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 52,998 | $1.65M | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 270,258 | $1.64M | shares |
| NVDXETF OPPORTUNITIES TRUST | 116,000 | $1.64M | call |
| PSIINVESCO EXCHANGE TRADED FD T | 28,333 | $1.63M | shares |
| FIDUFIDELITY COVINGTON TRUST | 22,565 | $1.63M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 71,527 | $1.63M | shares |
| AORTARTIVION INC | 61,035 | $1.62M | shares |
| CSVCARRIAGE SVCS INC | 49,481 | $1.62M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 674,700 | $1.62M | call |
| XHESPDR SERIES TRUST | 17,827 | $1.61M | shares |
| BANFBANCFIRST CORP | 15,330 | $1.61M | shares |
| TECBISHARES TR | 31,396 | $1.61M | shares |
| ICLOINVESCO ACTIVELY MANAGED EXC | 62,548 | $1.6M | shares |
| XHYFBONDBLOXX ETF TRUST | 41,807 | $1.59M | shares |
| VLYVALLEY NATL BANCORP | 174,400 | $1.58M | call |
| HTOH2O AMERICA | 27,174 | $1.58M | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 83,464 | $1.57M | shares |
| SNASNAP ON INC | 5,400 | $1.56M | put |
| CLIPGLOBAL X FDS | 15,565 | $1.56M | shares |
| SNYSANOFI SA | 27,000 | $1.56M | put |
| QDIVGLOBAL X FDS | 42,737 | $1.55M | shares |
| OCIOETF SER SOLUTIONS | 45,340 | $1.55M | shares |
| WUWESTERN UN CO | 129,400 | $1.54M | put |
| SMGSCOTTS MIRACLE-GRO CO | 17,800 | $1.54M | put |
| NATLNCR ATLEOS CORPORATION | 53,673 | $1.53M | shares |
| DEODIAGEO PLC | 10,900 | $1.53M | call |
| ISTBISHARES TR | 31,151 | $1.52M | shares |
| ONTONTERRIS INC | 57,574 | $1.51M | shares |
| FDLOFIDELITY COVINGTON TRUST | 24,675 | $1.51M | shares |
| IMFLINVESCO EXCH TRD SLF IDX FD | 59,352 | $1.51M | shares |
| ATIATI INC | 22,600 | $1.51M | call |
| POSTPOST HLDGS INC | 13,000 | $1.5M | call |
| IMAXIMAX CORP | 73,342 | $1.5M | shares |
| TRTXTPG RE FIN TR INC | 176,298 | $1.5M | shares |
| BEAMBEAM THERAPEUTICS INC | 60,800 | $1.49M | call |
| NVCRNOVOCURE LTD | 95,247 | $1.49M | shares |
| WUGIINVESTMENT MANAGERS SER TR I | 21,072 | $1.49M | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 102,000 | $1.49M | call |
| BBHVANECK ETF TRUST | 8,348 | $1.48M | shares |
| RTORENTOKIL INITIAL PLC | 59,300 | $1.48M | call |
| FPEIFIRST TR EXCH TRADED FD III | 76,998 | $1.47M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 13,300 | $1.47M | put |
| DFUSDIMENSIONAL ETF TRUST | 23,577 | $1.47M | shares |
| IWCISHARES TR | 11,872 | $1.46M | shares |
| STOTSSGA ACTIVE TR | 30,814 | $1.46M | shares |
| KMBKIMBERLY-CLARK CORP | 10,280 | $1.46M | shares |
| JPANMATTHEWS INTL FDS | 44,930 | $1.45M | shares |
| SLYGSPDR SERIES TRUST | 15,510 | $1.44M | shares |
| FEBWAIM ETF PRODUCTS TRUST | 47,329 | $1.44M | shares |
| DFAIDIMENSIONAL ETF TRUST | 45,107 | $1.43M | shares |
| POOLPOOL CORP | 3,800 | $1.43M | call |
| UEURBAN EDGE PPTYS | 66,789 | $1.43M | shares |
| PAVEGLOBAL X FDS | 34,700 | $1.43M | call |
| CUBICUSTOMERS BANCORP INC | 30,600 | $1.42M | put |
| SPMBSPDR SERIES TRUST | 62,978 | $1.42M | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 290,154 | $1.42M | shares |
| PMTPENNYMAC MTG INVT TR | 99,290 | $1.42M | shares |
| SCHASCHWAB STRATEGIC TR | 27,481 | $1.42M | shares |
| HAYNES INTL INCHAYNES INTL INC | 23,753 | $1.41M | shares |
| AOSSMITH A O CORP | 15,711 | $1.41M | shares |
| EAGL2023 ETF SERIES TRUST | 51,303 | $1.4M | shares |
| XBILRBB FD INC | 27,925 | $1.4M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 42,900 | $1.4M | call |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 23,100 | $1.4M | put |
| ATIATI INC | 20,900 | $1.4M | put |
| AOMISHARES TR | 30,941 | $1.4M | shares |
| HYBLSSGA ACTIVE TR | 48,200 | $1.38M | 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 |