JANE STREET GROUP, LLC
Follow13F filer, CIK 1595888, NEW YORK, NY
JANE STREET GROUP, LLC reported $396,972,524,215 across 9,282 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-05-19. Its ten largest share positions make up 16.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001595888-25-000100
- Period
- 2025-03-31
- Reported value
- $397B
- Holdings
- 9,282
- Top 10 weight
- 16.88%
- New
- 1,956
- Sold out
- 1,936
Stakes and trades reported after 2025-03-31
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 |
|---|---|---|
| AVGOadded | +5,191,727 | $869M |
| IXUSadded | +9,392,161 | $656M |
| NVDAadded | +5,818,439 | $631M |
| AMDadded | +5,125,235 | $527M |
| BKNGadded | +81,917 | $377M |
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 |
|---|---|---|
| SPYreduced | -3,474,974 | -$1.94B |
| METAreduced | -2,082,629 | -$1.2B |
| COINreduced | -5,040,563 | -$868M |
| AJGreduced | -1,799,784 | -$621M |
| EEMreduced | -11,902,060 | -$520M |
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 5,390 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 |
|---|---|---|---|---|
| ITWILLINOIS TOOL WKS INC COM | call | 190,200 | $47.2M | +140,700 |
| HUMHUMANA INC Stock | put | 177,700 | $47M | -408,800 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 1,130,000 | $46.9M | +314,700 |
| WDAYWORKDAY INC Stock | put | 200,300 | $46.8M | -7,100 |
| IGVISHARES TR SHS | call | 525,000 | $46.7M | +111,000 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 2,236,900 | $46.3M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 1,561,200 | $46.1M | +244,700 |
| ITBISHARES TR US HOME CONS ETF | put | 483,900 | $46.1M | -789,100 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 2,475,700 | $46M | -4,900 |
| FOURSHIFT4 PMTS INC Stock | call | 561,200 | $45.9M | +523,300 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 5,577,500 | $45.8M | +1,425,800 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 4,812,400 | $45.8M | +4,600,800 |
| CARAVIS BUDGET GROUP INC COM | call | 599,900 | $45.5M | +541,900 |
| XYZBLOCK INC Stock | put | 837,800 | $45.5M | -2,173,000 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 323,600 | $45.4M | +223,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 579,300 | $45.3M | +84,200 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 198,900 | $45.3M | +1,900 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 2,786,500 | $45.1M | -116,600 |
| OKEONEOK INC NEW COM | call | 454,000 | $45M | +394,100 |
| NEENEXTERA ENERGY INC COM | put | 632,100 | $44.8M | -263,100 |
| EMREMERSON ELEC CO Stock | call | 407,500 | $44.7M | +82,600 |
| WDCWESTERN DIGITAL CORP COM | put | 1,104,800 | $44.7M | +233,200 |
| BPBP PLC ADR | call | 1,321,600 | $44.7M | +859,100 |
| TEAMATLASSIAN CORPORATION STOK | call | 210,300 | $44.6M | +31,900 |
| ACNACCENTURE PLC IRELAND COM | put | 142,800 | $44.6M | +24,900 |
| KWRQUAKER HOUGHTON COM | call | 357,800 | $44.2M | +272,800 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 167,100 | $43.8M | -76,100 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 6,031,700 | $43.7M | +1,748,700 |
| FISVFISERV INC COM | call | 197,100 | $43.5M | +119,500 |
| SPGIS&P GLOBAL INC COM | call | 85,600 | $43.5M | -102,100 |
| OKTAOKTA INC STOK | call | 413,100 | $43.5M | +4,900 |
| BCEBCE INC Stock | put | 1,888,200 | $43.4M | -61,600 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 983,860 | $43.3M | -453,050 |
| RACEFERRARI N V COM | put | 100,700 | $43.1M | +65,700 |
| SNDKSANDISK CORP COM | call | 902,517 | $43M | new |
| MARAMARA HOLDINGS INC Stock | put | 3,730,500 | $42.9M | +421,900 |
| HONHONEYWELL INTL INC COM | call | 201,600 | $42.7M | -128,300 |
| ALABASTERA LABS INC COM | call | 712,900 | $42.5M | -489,600 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 87,100 | $42.2M | -58,600 |
| ZSZSCALER INC STOK | call | 212,800 | $42.2M | -123,100 |
| PENNPENN ENTERTAINMENT INC Stock | call | 2,583,000 | $42.1M | +1,845,600 |
| SYYSYSCO CORP COM | call | 561,000 | $42.1M | +150,700 |
| MKSIMKS INC. Stock | call | 523,300 | $41.9M | -1,000 |
| CAHCARDINAL HEALTH INC COM | put | 304,400 | $41.9M | +189,100 |
| GMEGAMESTOP CORP CL A | put | 1,878,900 | $41.9M | +396,200 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 1,419,100 | $41.9M | -198,100 |
| VLOVALERO ENERGY CORP Stock | call | 317,500 | $41.9M | +77,600 |
| SUSUNCOR ENERGY INC NEW Stock | put | 1,082,000 | $41.9M | -357,200 |
| EQTEQT CORP Stock | call | 779,400 | $41.6M | +191,900 |
| TEMTEMPUS AI INC Stock | put | 862,800 | $41.6M | +660,600 |
| USBUS BANCORP COM NEW | put | 984,500 | $41.6M | +727,700 |
| ROKUROKU INC Stock | call | 589,700 | $41.5M | -154,200 |
| XPEVXPENG INC ADR | call | 2,003,300 | $41.5M | +628,600 |
| ULTAULTA BEAUTY INC Stock | put | 113,200 | $41.5M | -18,500 |
| UUNITY SOFTWARE INC Stock | put | 2,117,100 | $41.5M | +196,000 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 1,169,500 | $41M | +759,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 720,000 | $40.9M | -1,159,500 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 1,470,700 | $40.9M | -603,800 |
| ZSZSCALER INC STOK | put | 205,900 | $40.9M | -31,600 |
| TOSTTOAST INC STOK | put | 1,230,700 | $40.8M | +923,100 |
| ENPHENPHASE ENERGY INC Stock | put | 657,800 | $40.8M | -46,700 |
| KOCOCA COLA CO COM | put | 568,800 | $40.7M | +265,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 478,900 | $40.7M | +202,000 |
| SOSOUTHERN CO COM | call | 440,800 | $40.5M | +80,800 |
| CARAVIS BUDGET GROUP INC COM | put | 532,500 | $40.4M | +347,000 |
| ANETARISTA NETWORKS INC COM | call | 520,900 | $40.4M | -669,000 |
| TERTERADYNE INC Stock | put | 486,200 | $40.2M | +228,600 |
| KMIKINDER MORGAN INC DEL Stock | call | 1,404,900 | $40.1M | +478,300 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 909,500 | $40M | +550,220 |
| CBCHUBB LIMITED COM | call | 132,400 | $40M | -46,000 |
| WMWASTE MGMT INC DEL COM | call | 172,700 | $40M | +123,700 |
| VGTVANGUARD WORLD FD SHS | call | 73,600 | $39.9M | +17,300 |
| ZTSZOETIS INC Stock | call | 240,600 | $39.6M | +121,900 |
| ONON SEMICONDUCTOR CORP Stock | call | 973,100 | $39.6M | -71,100 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 218,500 | $39.6M | +186,800 |
| EXPEEXPEDIA GROUP INC Stock | put | 235,500 | $39.6M | +131,500 |
| BEKEKE HLDGS INC ADR | put | 1,966,400 | $39.5M | +1,327,900 |
| DGDOLLAR GEN CORP Stock | call | 449,000 | $39.5M | -460,700 |
| GKOSGLAUKOS CORP Stock | put | 398,600 | $39.2M | +384,000 |
| PSXPHILLIPS 66 Stock | put | 317,700 | $39.2M | +114,100 |
| HCAHCA HEALTHCARE INC COM | call | 113,500 | $39.2M | -179,000 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 587,400 | $39.2M | +117,400 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 485,700 | $39.1M | +437,300 |
| CHWYCHEWY INC STOK | put | 1,200,300 | $39M | -408,700 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 504,228 | $38.9M | new |
| IWBISHARES TR ETF | put | 125,700 | $38.6M | -12,400 |
| GEOGEO GROUP INC COM | call | 1,319,800 | $38.6M | +700,100 |
| ALBALBEMARLE CORP COM | call | 532,800 | $38.4M | -473,200 |
| TTDTHE TRADE DESK INC STOK | put | 701,000 | $38.4M | -284,000 |
| MDLZMONDELEZ INTL INC COM | put | 564,900 | $38.3M | +539,400 |
| MCKMCKESSON CORP Stock | put | 56,900 | $38.3M | +7,700 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 343,700 | $38.3M | -129,140 |
| IQVIQVIA HLDGS INC Stock | put | 216,300 | $38.1M | +203,800 |
| HONHONEYWELL INTL INC COM | put | 179,500 | $38M | +114,900 |
| LWLAMB WESTON HLDGS INC COM | call | 712,700 | $38M | +373,000 |
| PINSPINTEREST INC Stock | call | 1,224,200 | $38M | -582,700 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 2,099,300 | $37.9M | +2,032,200 |
| DHRDANAHER CORP DEL COM | put | 184,300 | $37.8M | +57,200 |
| LILI AUTO INC ADR | call | 1,494,800 | $37.7M | -161,800 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | put | 1,056,600 | $37.5M | -830,300 |
| ONON SEMICONDUCTOR CORP Stock | put | 920,300 | $37.4M | -37,200 |
| NETCLOUDFLARE INC Stock | put | 327,100 | $36.9M | -1,463,100 |
| KLACKLA CORP COM | put | 54,100 | $36.8M | -28,800 |
| UUNITY SOFTWARE INC Stock | call | 1,871,600 | $36.7M | -374,900 |
| FIVEFIVE BELOW INC Stock | call | 488,900 | $36.6M | +259,400 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 57,500 | $36.5M | +17,600 |
| KKRKKR & CO INC COM | put | 314,900 | $36.4M | -64,300 |
| KHCKRAFT HEINZ CO Stock | call | 1,194,000 | $36.3M | +502,600 |
| RBLXROBLOX CORP Stock | put | 622,700 | $36.3M | -606,400 |
| CVECENOVUS ENERGY INC COM | put | 2,607,500 | $36.3M | +637,600 |
| FFORD MTR CO Stock | call | 3,616,100 | $36.3M | +1,061,500 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 490,000 | $36.1M | -379,600 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 1,151,500 | $36.1M | +67,100 |
| ONONON HLDG AG Stock | put | 820,800 | $36M | +541,500 |
| INTUINTUIT COM | put | 58,700 | $36M | -57,600 |
| NVMINOVA LTD Stock | call | 195,400 | $36M | +185,000 |
| ASTSAST SPACEMOBILE INC Stock | call | 1,576,500 | $35.8M | +725,600 |
| MOALTRIA GROUP INC COM | put | 594,900 | $35.7M | +313,500 |
| CPNGCOUPANG INC CL A | call | 1,624,200 | $35.6M | -11,800 |
| CAHCARDINAL HEALTH INC COM | call | 256,500 | $35.3M | +61,400 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 405,700 | $35.3M | new |
| MARAMARA HOLDINGS INC Stock | call | 3,061,100 | $35.2M | -1,251,200 |
| CCICROWN CASTLE INC REIT | call | 337,500 | $35.2M | +232,300 |
| DOWDOW HLDGS INC Stock | call | 1,005,500 | $35.1M | -153,300 |
| RACEFERRARI N V COM | call | 82,000 | $35.1M | +48,400 |
| MOSMOSAIC CO Stock | put | 1,297,400 | $35M | +1,060,500 |
| CGCARLYLE GROUP INC Stock | call | 803,700 | $35M | +298,400 |
| ELLAUDER ESTEE COS INC Stock | call | 530,700 | $35M | +159,300 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 101,200 | $34.9M | +64,800 |
| HALHALLIBURTON CO Stock | put | 1,373,100 | $34.8M | +405,100 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 431,300 | $34.8M | -33,000 |
| NXTNEXTPOWER INC Stock | put | 822,500 | $34.7M | +333,800 |
| CMECME GROUP INC COM | call | 130,400 | $34.6M | +50,100 |
| BEBLOOM ENERGY CORP COM | call | 1,743,200 | $34.3M | -359,600 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | call | 1,327,400 | $34.2M | +525,800 |
| BOILPROSHARES TR II ETF | call | 398,380 | $34.2M | -1,703 |
| XHBSPDR SERIES TRUST SHS | put | 352,000 | $34.1M | +222,600 |
| CLXCLOROX CO DEL COM | call | 230,400 | $33.9M | +161,300 |
| PSXPHILLIPS 66 Stock | call | 272,400 | $33.6M | +183,400 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 65,500 | $33.5M | -17,200 |
| DVNDEVON ENERGY CORP NEW Stock | put | 888,700 | $33.2M | +544,600 |
| SNPSSYNOPSYS INC Stock | put | 77,300 | $33.2M | -43,800 |
| LULULULULEMON ATHLETICA INC COM | call | 116,800 | $33.1M | +11,300 |
| FIVEFIVE BELOW INC Stock | put | 440,300 | $33M | +428,800 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 145,300 | $32.9M | +6,600 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 121,500 | $32.8M | -48,700 |
| DEDEERE & CO COM | call | 69,700 | $32.7M | -112,000 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 24,600 | $32.6M | +16,800 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 546,200 | $32.5M | +532,300 |
| DECKDECKERS OUTDOOR CORP COM | call | 292,400 | $32.5M | +215,800 |
| IRENIREN LIMITED STOK | put | 5,321,600 | $32.4M | +2,103,100 |
| LILI AUTO INC ADR | put | 1,279,900 | $32.3M | +548,300 |
| NGGNATIONAL GRID PLC STOK | call | 489,100 | $32.1M | +466,100 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 392,800 | $32.1M | +247,400 |
| SNYSANOFI SA ADR | call | 577,000 | $32M | new |
| WYNNWYNN RESORTS LTD COM | put | 382,900 | $32M | -153,600 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 86,600 | $31.9M | -18,200 |
| WHRWHIRLPOOL CORP Stock | call | 353,900 | $31.9M | +223,100 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 311,000 | $31.8M | +65,800 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 104,200 | $31.8M | -18,400 |
| WWAYFAIR INC CL A | put | 985,200 | $31.6M | +321,400 |
| ENBENBRIDGE INC Stock | put | 708,300 | $31.4M | +35,100 |
| PODDINSULET CORP Stock | put | 119,100 | $31.3M | +7,900 |
| WMBWILLIAMS COS INC Stock | call | 521,000 | $31.1M | +427,600 |
| MDLZMONDELEZ INTL INC COM | call | 458,500 | $31.1M | +221,400 |
| DVNDEVON ENERGY CORP NEW Stock | call | 831,200 | $31.1M | -36,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 1,008,500 | $31M | -1,484,700 |
| EQTEQT CORP Stock | put | 580,400 | $31M | -1,111,040 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 479,100 | $31M | +264,300 |
| NUNU HLDGS LTD ORD SHS CL A | call | 3,022,700 | $31M | +999,400 |
| XRTSPDR SERIES TRUST ETF | call | 447,600 | $30.9M | +424,400 |
| EHEHANG HLDGS LTD ADR | put | 1,469,700 | $30.7M | +331,400 |
| NVSNOVARTIS AG ADR | call | 275,400 | $30.7M | +264,100 |
| SLGSL GREEN RLTY CORP REIT | put | 529,500 | $30.6M | +397,800 |
| MOALTRIA GROUP INC COM | call | 507,100 | $30.4M | +316,500 |
| URIUNITED RENTALS INC Stock | call | 48,400 | $30.3M | -12,500 |
| HESS CORPHESS CORP COM | put | 189,700 | $30.3M | +109,700 |
| LGIHLGI HOMES INC Stock | call | 455,600 | $30.3M | +452,600 |
| KMBKIMBERLY-CLARK CORP Stock | call | 212,600 | $30.2M | +79,300 |
| AFRMAFFIRM HLDGS INC Stock | put | 668,100 | $30.2M | -564,700 |
| AFLAFLAC INC Stock | call | 271,100 | $30.1M | -4,200 |
| SYNASYNAPTICS INC Stock | call | 471,000 | $30M | +18,200 |
| PBR-APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 2,291,100 | $29.9M | new |
| STLDSTEEL DYNAMICS INC Stock | call | 238,100 | $29.8M | +94,600 |
| MPCMARATHON PETE CORP Stock | call | 204,300 | $29.8M | -170,400 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 157,100 | $29.5M | new |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 1,471,200 | $29.4M | +1,251,500 |
| ETNEATON CORP PLC COM | call | 107,700 | $29.3M | +80,000 |
| CRHCRH PLC Stock | call | 331,400 | $29.2M | +21,200 |
| MTDRMATADOR RES CO Stock | call | 570,400 | $29.1M | +234,600 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 140,300 | $29.1M | -12,500 |
| IYWISHARES TR SHS | call | 205,300 | $28.8M | +200,300 |
| BIIBBIOGEN INC Stock | put | 210,300 | $28.8M | +136,000 |
| AZOAUTOZONE INC Stock | call | 7,500 | $28.6M | -5,000 |
| UPSTUPSTART HLDGS INC STOK | put | 621,000 | $28.6M | -1,573,700 |
| GDGENERAL DYNAMICS CORP Stock | call | 104,600 | $28.5M | +25,800 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 798,000 | $28.4M | -183,200 |
| FICOFAIR ISAAC CORP Stock | put | 15,400 | $28.4M | +4,800 |
| NTRNUTRIEN LTD Stock | put | 570,300 | $28.3M | -1,138,700 |
| DOCUDOCUSIGN INC Stock | put | 347,900 | $28.3M | -539,200 |
| NIONIO INC ADR | put | 7,408,800 | $28.2M | +1,251,100 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 349,200 | $28M | +125,400 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 945,600 | $27.7M | -266,200 |
| HESS CORPHESS CORP COM | call | 172,500 | $27.6M | +90,500 |
| WDAYWORKDAY INC Stock | call | 117,800 | $27.5M | -49,000 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 1,784,800 | $27.4M | +344,500 |
| OKTAOKTA INC STOK | put | 260,100 | $27.4M | +14,000 |
| THCTENET HEALTHCARE CORP Stock | call | 203,200 | $27.3M | -160,700 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | call | 935,230 | $27.1M | +462,140 |
| ETSYETSY INC COM | put | 574,300 | $27.1M | +124,700 |
| HSYHERSHEY CO Stock | put | 158,100 | $27M | -21,200 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 1,077,400 | $26.9M | +425,700 |
| IGVISHARES TR SHS | put | 302,600 | $26.9M | -16,000 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 478,000 | $26.9M | -189,400 |
| CFCF INDUSTRIES HOLD Stock | put | 343,100 | $26.8M | -174,200 |
| OREALTY INCOME CORP REIT | call | 461,600 | $26.8M | +136,800 |
| BMOBANK OF MONTREAL Stock | call | 279,300 | $26.7M | +150,900 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 78,900 | $26.7M | +74,800 |
| LOWLOWES COS INC COM | put | 113,900 | $26.6M | -223,700 |
| KKRKKR & CO INC COM | call | 229,400 | $26.5M | -83,400 |
| IWFISHARES TR STOK | call | 73,200 | $26.4M | +21,100 |
| DVADAVITA INC Stock | put | 172,500 | $26.4M | +139,400 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 612,700 | $26.4M | +419,600 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 742,000 | $26.3M | +94,300 |
| GRPNGROUPON INC COM NEW | call | 1,393,700 | $26.2M | +637,800 |
| ARANTERO RESOURCES CORP Stock | put | 645,700 | $26.1M | +346,200 |
| CNHCNH INDL N V Stock | call | 2,125,700 | $26.1M | new |
| EQIXEQUINIX INC REIT | put | 31,900 | $26M | +26,200 |
| AIC3 AI INC CL A | call | 1,234,000 | $26M | -293,900 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 40,800 | $25.9M | +16,400 |
| VEEVVEEVA SYS INC Stock | call | 111,700 | $25.9M | -66,700 |
| SUSUNCOR ENERGY INC NEW Stock | call | 668,200 | $25.9M | +264,100 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 1,225,600 | $25.9M | +1,086,200 |
| RHRH COM | put | 110,300 | $25.9M | -185,700 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 358,500 | $25.8M | +249,900 |
| APAAPA CORPORATION Stock | call | 1,222,500 | $25.7M | +1,023,484 |
| ARANTERO RESOURCES CORP Stock | call | 634,600 | $25.7M | -41,000 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 497,500 | $25.6M | +156,075 |
| EIXEDISON INTL Stock | call | 432,100 | $25.5M | +421,100 |
| URIUNITED RENTALS INC Stock | put | 40,600 | $25.4M | +1,200 |
| EBAYEBAY INC. Stock | call | 375,400 | $25.4M | +134,600 |
| CIENCIENA CORP Stock | call | 420,600 | $25.4M | +155,200 |
| WELLWELLTOWER INC REIT | put | 165,700 | $25.4M | +152,700 |
| OKLOOKLO INC Stock | call | 1,168,800 | $25.3M | +152,000 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 1,410,100 | $25.2M | +649,400 |
| GEOGEO GROUP INC COM | put | 861,900 | $25.2M | +551,400 |
| KLACKLA CORP COM | call | 37,000 | $25.2M | -10,800 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | put | 974,600 | $25.1M | -99,600 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 93,000 | $25.1M | +45,800 |
| HWMHOWMET AEROSPACE INC Stock | call | 193,400 | $25.1M | +44,600 |
| TROWPRICE T ROWE GROUP INC Stock | call | 272,900 | $25.1M | +47,400 |
| MDBMONGODB INC Stock | call | 142,800 | $25M | -131,800 |
| RYROYAL BK CDA Stock | call | 221,900 | $25M | -112,900 |
| RGENREPLIGEN CORP Stock | put | 196,400 | $25M | +72,600 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 97,900 | $24.9M | +47,300 |
| DDOMINION ENERGY INC Stock | call | 442,600 | $24.8M | -226,300 |
| DDDUPONT DE NEMOURS INC Stock | call | 331,900 | $24.8M | +52,500 |
| ONONON HLDG AG Stock | call | 564,200 | $24.8M | -833,000 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 118,000 | $24.7M | +43,400 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 844,100 | $24.7M | +680,000 |
| BURLBURLINGTON STORES INC Stock | call | 103,400 | $24.6M | +60,000 |
| RIORIO TINTO PLC ADR | put | 408,700 | $24.6M | +397,800 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 1,162,800 | $24.5M | +510,100 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 332,700 | $24.5M | -14,800 |
| OUTOUTFRONT MEDIA INC COM NEW | call | 1,516,300 | $24.5M | new |
| ANSYS INCANSYS INC COM | put | 77,300 | $24.5M | -72,500 |
| FASDIREXION SHARES ETF TRUST CMN | put | 154,100 | $24.4M | +111,200 |
| TIGRUP FINTECH HLDG LTD COM | put | 2,833,800 | $24.3M | +1,731,600 |
| BGBUNGE GLOBAL SA Stock | put | 318,300 | $24.3M | -105,300 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 138,200 | $24.3M | -12,300 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 680,100 | $24.3M | -14,400 |
| DRIDARDEN RESTAURANTS INC Stock | call | 116,100 | $24.1M | +42,600 |
| COHRCOHERENT CORP Stock | call | 370,500 | $24.1M | +29,000 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | call | 1,617,800 | $24.1M | new |
| CHWYCHEWY INC STOK | call | 735,100 | $23.9M | +281,500 |
| FASTFASTENAL CO Stock | call | 307,000 | $23.8M | -152,400 |
| CCJCAMECO CORP Stock | call | 576,800 | $23.7M | -4,500 |
| WULFTERAWULF INC COM | call | 8,691,700 | $23.7M | +3,199,900 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 1,274,300 | $23.7M | -157,600 |
| BIIBBIOGEN INC Stock | call | 173,000 | $23.7M | +24,100 |
| ASTSAST SPACEMOBILE INC Stock | put | 1,037,100 | $23.6M | +208,700 |
| EETHPROSHARES TR ETHER ETF | call | 688,600 | $23.6M | +514,300 |
| EETHPROSHARES TR ETHER ETF | put | 688,500 | $23.6M | +514,300 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 196,100 | $23.5M | -181,100 |
| PINSPINTEREST INC Stock | put | 756,500 | $23.5M | -281,800 |
| YUMYUM BRANDS INC Stock | call | 148,800 | $23.4M | +47,700 |
| MARMARRIOTT INTL INC NEW Stock | call | 98,300 | $23.4M | -87,300 |
| RGTIRIGETTI COMPUTING INC Stock | call | 2,956,300 | $23.4M | +68,400 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 178,300 | $23.3M | +98,700 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 145,300 | $23.2M | -122,100 |
| PODDINSULET CORP Stock | call | 88,200 | $23.2M | -52,700 |
| DXCMDEXCOM INC Stock | call | 339,100 | $23.2M | -206,400 |
| CLCOLGATE PALMOLIVE CO Stock | call | 245,600 | $23M | +8,100 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 905,000 | $23M | +355,200 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 181,900 | $22.7M | +157,300 |
| XPEVXPENG INC ADR | put | 1,085,900 | $22.5M | -307,400 |
| SYKSTRYKER CORPORATION COM | call | 60,000 | $22.3M | -99,700 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | call | 951,600 | $22.3M | -647,360 |
| TTDTHE TRADE DESK INC STOK | call | 406,500 | $22.2M | -78,100 |
| TAT&T INC COM | put | 774,200 | $21.9M | -141,400 |
| MTUMISHARES TR SHS | put | 108,100 | $21.9M | -391,500 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 271,800 | $21.8M | -41,400 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 44,900 | $21.8M | -28,200 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | put | 1,697,600 | $21.7M | new |
| PGRPROGRESSIVE CORP COM | call | 76,300 | $21.6M | -15,100 |
| RDNTRADNET INC COM | call | 432,600 | $21.5M | +426,000 |
| WYNNWYNN RESORTS LTD COM | call | 257,300 | $21.5M | -303,200 |
| NNENANO NUCLEAR ENERGY INC COM | call | 809,000 | $21.4M | +373,000 |
| ROSTROSS STORES INC Stock | put | 167,500 | $21.4M | +138,200 |
| AZOAUTOZONE INC Stock | put | 5,600 | $21.4M | -1,400 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 623,600 | $21.3M | -733,900 |
| QBTSD-WAVE QUANTUM INC COM | call | 2,780,700 | $21.1M | +1,351,700 |
| LYFTLYFT INC CL A COM | put | 1,772,000 | $21M | +234,600 |
| SSNCSS&C TECH HLDGS Stock | call | 251,500 | $21M | -104,200 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 840,300 | $21M | -606,900 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 4,323,400 | $21M | +4,212,200 |
| ITAISHARES TR SHS | call | 136,800 | $20.9M | -7,200 |
| ADSKAUTODESK INC Stock | put | 79,900 | $20.9M | -1,700 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 588,700 | $20.9M | -900,700 |
| MMM3M CO Stock | put | 142,000 | $20.9M | +28,100 |
| HSICSCHEIN HENRY INC COM | call | 302,400 | $20.7M | new |
| FTAIFTAI AVIATION LTD Stock | put | 186,200 | $20.7M | -105,800 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 130,100 | $20.7M | -44,100 |
| KBHKB HOME COM | call | 355,300 | $20.7M | +261,400 |
| PRUPRUDENTIAL FINL INC Stock | call | 184,300 | $20.6M | +40,800 |
| EXPEEXPEDIA GROUP INC Stock | call | 122,000 | $20.5M | +13,000 |
| ATATATOUR LIFESTYLE HLDGS LTD COM | call | 722,000 | $20.5M | new |
| HWMHOWMET AEROSPACE INC Stock | put | 157,600 | $20.4M | +140,800 |
| BPBP PLC ADR | put | 604,600 | $20.4M | +552,900 |
| TLNTALEN ENERGY CORP Stock | put | 102,300 | $20.4M | -37,400 |
| VUGVANGUARD INDEX FDS COM | call | 54,800 | $20.3M | +40,600 |
| BNYBANK OF NY MELLON CORP Stock | call | 241,900 | $20.3M | -284,500 |
| PAYXPAYCHEX INC COM | call | 131,500 | $20.3M | -69,200 |
| PWRQUANTA SVCS INC COM | put | 79,800 | $20.3M | +61,400 |
| DEDEERE & CO COM | put | 43,200 | $20.3M | -20,400 |
| XMESPDR SERIES TRUST SHS | call | 361,900 | $20.3M | +171,800 |
| VRNSVARONIS SYS INC COM | put | 500,600 | $20.2M | +492,200 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 114,000 | $20M | -47,800 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 124,900 | $20M | -46,800 |
| FICOFAIR ISAAC CORP Stock | call | 10,800 | $19.9M | +1,900 |
| SHWSHERWIN WILLIAMS CO COM | put | 57,000 | $19.9M | +53,600 |
| STZCONSTELLATION BRANDS INC Stock | put | 108,300 | $19.9M | +31,500 |
| TSCOTRACTOR SUPPLY CO Stock | call | 359,700 | $19.8M | -89,000 |
| SNPSSYNOPSYS INC Stock | call | 46,200 | $19.8M | -50,400 |
| LNGCHENIERE ENERGY INC Stock | put | 85,100 | $19.7M | +78,100 |
| SHAKSHAKE SHACK INC CL A | put | 222,900 | $19.7M | +123,700 |
| SNDKSANDISK CORP COM | put | 412,777 | $19.7M | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 225,300 | $19.6M | +85,800 |
| FTNTFORTINET INC Stock | put | 203,100 | $19.6M | +22,600 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 539,500 | $19.5M | +508,700 |
| TWLOTWILIO INC Stock | put | 198,900 | $19.5M | -122,200 |
| WIXWIX COM LTD Stock | put | 119,100 | $19.5M | +51,900 |
| SHWSHERWIN WILLIAMS CO COM | call | 55,600 | $19.4M | -4,000 |
| SNSHARKNINJA INC Stock | put | 232,100 | $19.4M | +136,500 |
| UVIXVS TRUST 2X LO VI FU ET | call | 519,680 | $19.4M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 224,300 | $19.3M | +57,200 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 86,100 | $19.3M | +300 |
| TUTELUS CORPORATION Stock | put | 1,343,700 | $19.3M | -202,200 |
| TCOMTRIP COM GROUP LTD ADR | put | 301,500 | $19.2M | +188,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,816,700 | $19.2M | -9,800 |
| GLWCORNING INC COM | call | 418,600 | $19.2M | +192,300 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 113,900 | $19.1M | +85,500 |
| CTASCINTAS CORP Stock | call | 92,800 | $19.1M | -151,000 |
| ROKROCKWELL AUTOMATION INC Stock | call | 73,800 | $19.1M | +58,000 |
| LENLENNAR CORP Stock | call | 165,800 | $19M | -206,200 |
| DBDEUTSCHE BK AG Stock | put | 797,300 | $19M | -103,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 733,600 | $19M | -99,400 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 173,600 | $18.8M | -518,600 |
| NUNU HLDGS LTD ORD SHS CL A | put | 1,834,800 | $18.8M | +1,233,200 |
| DRIDARDEN RESTAURANTS INC Stock | put | 89,900 | $18.7M | +42,200 |
| SJMSMUCKER J M CO COM NEW | call | 157,700 | $18.7M | +300 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 42,600 | $18.7M | +1,800 |
| FNVFRANCO NEV CORP Stock | put | 118,300 | $18.6M | +86,100 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 184,700 | $18.6M | +109,200 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 323,000 | $18.5M | +150,000 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 147,900 | $18.5M | +86,500 |
| NTNXNUTANIX INC Stock | call | 264,100 | $18.4M | -718,800 |
| EATBRINKER INTL INC Stock | put | 123,600 | $18.4M | +106,500 |
| FLUTFLUTTER ENTMT PLC Stock | call | 83,800 | $18.4M | -70,000 |
| DUKDUKE ENERGY CORP NEW COM | put | 149,500 | $18.2M | +123,300 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 15,400 | $18.2M | +15,200 |
| DXCMDEXCOM INC Stock | put | 266,200 | $18.2M | +9,500 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 79,300 | $18M | +71,100 |
| LWLAMB WESTON HLDGS INC COM | put | 337,900 | $18M | -685,900 |
| ELFE L F BEAUTY INC STOK | call | 286,800 | $18M | +46,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 211,500 | $18M | -138,200 |
| BILIBILIBILI INC ADR | call | 931,200 | $17.8M | -1,539,400 |
| TEAMATLASSIAN CORPORATION STOK | put | 83,500 | $17.7M | -96,800 |
| DHID R HORTON INC Stock | put | 139,300 | $17.7M | +88,200 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 92,900 | $17.7M | +19,600 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 135,000 | $17.6M | +98,300 |
| EFXEQUIFAX INC Stock | call | 72,200 | $17.6M | +8,100 |
| VKTXVIKING THERAPEUTICS INC COM | call | 723,200 | $17.5M | +129,500 |
| TRGPTARGA RES CORP Stock | call | 87,000 | $17.4M | -69,900 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 102,800 | $17.4M | +86,600 |
| COHRCOHERENT CORP Stock | put | 267,500 | $17.4M | +108,800 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 39,800 | $17.3M | -27,200 |
| VMCVULCAN MATLS CO Stock | call | 74,200 | $17.3M | -400 |
| CNCCENTENE CORP DEL Stock | call | 285,000 | $17.3M | +114,300 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 52,000 | $17.2M | -174,400 |
| FMCFMC CORP Stock | put | 407,700 | $17.2M | +71,100 |
| FITBFIFTH THIRD BANCORP Stock | call | 437,600 | $17.2M | +158,100 |
| GNRCGENERAC HLDGS INC COM | call | 135,300 | $17.1M | +49,200 |
| SPGIS&P GLOBAL INC COM | put | 33,700 | $17.1M | +15,900 |
| ORAORMAT TECHNOLOGIES INC COM | call | 241,700 | $17.1M | +237,400 |
| BITOPROSHARES TR BITCOIN ETF | put | 928,200 | $17M | -1,548,200 |
| HALHALLIBURTON CO Stock | call | 668,900 | $17M | -30,200 |
| SRESEMPRA Stock | call | 237,600 | $17M | +218,900 |
| MSCIMSCI INC Stock | call | 29,900 | $16.9M | -600 |
| RELXRELX PLC ADR | call | 335,400 | $16.9M | new |
| PATHUIPATH INC CL A | put | 1,640,300 | $16.9M | +431,300 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 228,500 | $16.9M | -481,400 |
| LUVSOUTHWEST AIRLS CO STOK | call | 501,600 | $16.8M | +113,600 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 101,200 | $16.8M | +37,200 |
| DLRDIGITAL RLTY TR INC REIT | call | 117,000 | $16.8M | +26,100 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 296,700 | $16.7M | +247,900 |
| CLSKCLEANSPARK INC COM NEW | call | 2,472,700 | $16.6M | -376,400 |
| CITHE CIGNA GROUP COM | put | 50,500 | $16.6M | -69,700 |
| MKCMCCORMICK & CO INC Stock | call | 200,700 | $16.5M | +49,800 |
| GPCGENUINE PARTS CO Stock | call | 138,300 | $16.5M | -40,400 |
| ENPHENPHASE ENERGY INC Stock | call | 265,300 | $16.5M | -89,500 |
| DECKDECKERS OUTDOOR CORP COM | put | 148,100 | $16.4M | +58,600 |
| ONTOONTO INNOVATION INC Stock | call | 135,300 | $16.4M | +132,000 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 300,500 | $16.4M | +71,500 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 31,900 | $16.3M | +21,900 |
| ESEVERSOURCE ENERGY Stock | call | 259,400 | $16.1M | +177,200 |
| DUOLDUOLINGO INC Stock | put | 51,800 | $16.1M | +11,900 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 43,600 | $16.1M | +7,100 |
| PCGPG&E CORP Stock | call | 933,700 | $16M | +811,400 |
| NTRNUTRIEN LTD Stock | call | 322,700 | $16M | +211,600 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 137,300 | $16M | -258,100 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 279,700 | $16M | +255,600 |
| VRSNVERISIGN INC Stock | call | 63,000 | $16M | +7,600 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 843,500 | $16M | +91,300 |
| FISVFISERV INC COM | put | 72,400 | $16M | +54,200 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 8,600 | $15.9M | +4,400 |
| KVUEKENVUE INC COM | call | 664,300 | $15.9M | -44,800 |
| NTRANATERA INC Stock | put | 112,500 | $15.9M | +91,500 |
| SQQQProShares UltraPro Short QQQ ETF | call | 413,640 | $15.9M | -542,900 |
| TOLTOLL BROTHERS INC Stock | call | 150,100 | $15.8M | +15,200 |
| AESAES CORP Stock | call | 1,273,600 | $15.8M | +1,043,200 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 105,600 | $15.8M | +93,300 |
| AAALCOA CORP Stock | put | 516,900 | $15.8M | -390,000 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 1,091,100 | $15.7M | +151,200 |
| TRPTC ENERGY CORP COM | put | 331,300 | $15.7M | -1,029,800 |
| AGIALAMOS GOLD INC Stock | call | 582,600 | $15.6M | -42,600 |
| SOUNSOUNDHOUND AI INC Stock | call | 1,912,800 | $15.5M | -1,486,600 |
| CVECENOVUS ENERGY INC COM | call | 1,115,900 | $15.5M | -417,900 |
| OKLOOKLO INC Stock | put | 715,300 | $15.5M | +305,300 |
| RBRKRUBRIK INC. CL A | call | 253,700 | $15.5M | -48,000 |
| RIOTRIOT PLATFORMS INC COM | call | 2,167,200 | $15.4M | -1,670,100 |
| KVYOKLAVIYO INC Stock | call | 509,900 | $15.4M | +68,600 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 154,000 | $15.4M | +14,200 |
| AIC3 AI INC CL A | put | 732,200 | $15.4M | -1,906,500 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 11,600 | $15.4M | +7,000 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 10,700 | $15.3M | -22,000 |
| SGSWEETGREEN INC COM CL A | put | 611,800 | $15.3M | +206,400 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 92,400 | $15.3M | +51,500 |
| IJHISHARES TR COM | call | 261,900 | $15.3M | -17,300 |
| VNQVANGUARD INDEX FDS SHS | call | 168,000 | $15.2M | +106,300 |
| AKROAKERO THERAPEUTICS INC COM | put | 373,100 | $15.1M | +219,400 |
| DOWDOW HLDGS INC Stock | put | 431,700 | $15.1M | +242,100 |
| KHCKRAFT HEINZ CO Stock | put | 495,300 | $15.1M | +325,700 |
| ZTSZOETIS INC Stock | put | 91,400 | $15M | +17,900 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 1,342,900 | $15M | +365,400 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 766,100 | $15M | -1,875,800 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 287,500 | $14.9M | +153,600 |
| SPYGSPDR SERIES TRUST SHS | call | 185,000 | $14.9M | +89,900 |
| DLODLOCAL LTD CLASS A COM | call | 1,769,400 | $14.8M | -236,700 |
| ERIEERIE INDTY CO Stock | call | 35,200 | $14.8M | +13,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 478,500 | $14.7M | -561,200 |
| CFGCITIZENS FINL GROUP INC Stock | call | 358,700 | $14.7M | +149,200 |
| DLODLOCAL LTD CLASS A COM | put | 1,761,000 | $14.7M | -41,700 |
| AAALCOA CORP Stock | call | 480,400 | $14.7M | +25,500 |
| NVMINOVA LTD Stock | put | 79,000 | $14.6M | +77,000 |
| BAXBAXTER INTL INC COM | call | 425,100 | $14.6M | -170,900 |
| PAYXPAYCHEX INC COM | put | 94,300 | $14.5M | -26,200 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 220,000 | $14.5M | +15,800 |
| STTSTATE STR CORP Stock | call | 161,700 | $14.5M | -36,600 |
| TIGRUP FINTECH HLDG LTD COM | call | 1,684,200 | $14.5M | -288,500 |
| IONQIONQ INC Stock | put | 655,400 | $14.5M | +59,400 |
| BEBLOOM ENERGY CORP COM | put | 734,000 | $14.4M | +135,500 |
| HASHASBRO INC Stock | call | 234,600 | $14.4M | -22,000 |
| WSMWILLIAMS SONOMA INC Stock | put | 91,100 | $14.4M | -3,600 |
| SGSWEETGREEN INC COM CL A | call | 571,000 | $14.3M | +176,400 |
| CMACOMERICA INC COM | put | 241,400 | $14.3M | +29,500 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 56,000 | $14.2M | -37,000 |
| GISGENERAL MILLS INC Stock | call | 237,800 | $14.2M | +40,800 |
| HRLHORMEL FOODS CORP Stock | call | 454,600 | $14.1M | -21,700 |
| BBYBEST BUY INC Stock | put | 190,800 | $14M | +7,900 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 996,000 | $14M | +27,200 |
| GILDGILEAD SCIENCES INC COM | put | 125,300 | $14M | +29,100 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 400,400 | $14M | -338,000 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 557,000 | $14M | new |
| POWLPOWELL INDS INC COM | call | 82,100 | $14M | +61,300 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 779,900 | $13.9M | -526,600 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 169,200 | $13.9M | +137,400 |
| CSGPCOSTAR GROUP INC Stock | call | 175,364 | $13.9M | +36,164 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 1,457,600 | $13.9M | -2,830,800 |
| SMRNUSCALE PWR CORP Stock | call | 979,900 | $13.9M | +39,300 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 111. All 111
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 21,633,000 | $24.9M | new |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 16,708,000 | $20.2M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 13,543,000 | $15.2M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 13,025,000 | $13.7M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 10,763,000 | $13.1M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 13,000,000 | $12.1M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 10,544,000 | $10.6M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 12,150,000 | $10.6M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 17,750,000 | $10.1M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 8,381,000 | $9.75M | new |
| AIRBNB INCAIRBNB INC CLASS A | principal | 9,700,000 | $9.29M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 6,052,000 | $8.88M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 7,540,000 | $8.18M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 7,225,000 | $7.69M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,460,000 | $7.61M | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 12,600,000 | $7.25M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 6,500,000 | $6.33M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 5,450,000 | $5.93M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 5,294,000 | $5.65M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 5,000,000 | $5.07M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 5,557,000 | $5.03M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 5,100,000 | $5.02M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 4,650,000 | $4.91M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 6,000,000 | $4.22M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 4,343,000 | $3.72M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 3,800,000 | $3.6M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 2,675,000 | $3.09M | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 2,297,000 | $3.04M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 2,857,000 | $2.95M | new |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 2,600,000 | $2.56M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 2,500,000 | $2.46M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 2,000,000 | $2.25M | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 651,000 | $2.23M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 2,310,000 | $2.18M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 2,083,000 | $2.08M | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 2,000,000 | $2.06M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 1,850,000 | $1.93M | new |
| BOX INCBOX INC NOTE 1/1 | principal | 1,491,000 | $1.85M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 1,729,000 | $1.83M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,164,000 | $1.64M | new |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 20,200,000 | $1.64M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 1,038,000 | $1.47M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 1,504,000 | $1.47M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 1,196,000 | $1.4M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 1,015,000 | $1.3M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 1,174,000 | $1.21M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 1,115,000 | $1.08M | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 1,000,000 | $1.03M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 1,000,000 | $1.02M | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 997,000 | $1.02M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 1,000,000 | $1M | new |
| Semtech CorpSemtech Corp Convertible bond | principal | 550,000 | $996K | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 1,000,000 | $973K | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 1,000,000 | $972K | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 394,000 | $962K | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 1,007,000 | $947K | new |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 750,000 | $945K | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 1,050,000 | $890K | new |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 9,725,000 | $887K | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 722,000 | $867K | new |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 971,000 | $814K | new |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 182,000 | $750K | new |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 700,000 | $687K | new |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 295,000 | $686K | new |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 337,000 | $683K | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 669,000 | $667K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 632,000 | $663K | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 500,000 | $662K | new |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 669,000 | $656K | new |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 500,000 | $632K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 554,000 | $588K | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 480,000 | $581K | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 390,000 | $514K | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 446,000 | $511K | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 500,000 | $506K | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 440,000 | $472K | new |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 350,000 | $429K | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 1,750,000 | $400K | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 193,000 | $396K | new |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 400,000 | $381K | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 400,000 | $362K | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 245,000 | $344K | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 196,000 | $335K | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 205,000 | $302K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 300,000 | $300K | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 300,000 | $299K | new |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 275,000 | $273K | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 225,000 | $267K | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 250,000 | $251K | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 1,000,000 | $250K | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 185,000 | $236K | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 250,000 | $234K | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 225,000 | $233K | new |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 250,000 | $232K | new |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 275,000 | $227K | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 225,000 | $215K | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 225,000 | $198K | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 200,000 | $184K | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 167,000 | $180K | new |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 174,000 | $166K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,936. All 1,936
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BAPRABOEING CO | 3,617,574 | $220M | shares |
| GDXVANECK ETF TRUST | 6,093,412 | $207M | shares |
| IEMGISHARES INC | 3,494,151 | $182M | shares |
| PG&E CORPPG&E CORP | 1,902,400 | $94.7M | shares |
| KRKROGER CO | 1,368,953 | $83.7M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 1,337,283 | $76.8M | shares |
| BITBBITWISE BITCOIN ETF TR | 1,443,501 | $73.4M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 2,023,254 | $63.3M | shares |
| IQLTISHARES TR | 1,648,212 | $61.2M | shares |
| ACHRARCHER AVIATION INC | 5,862,928 | $57.2M | shares |
| CSLCARLISLE COS INC | 152,961 | $56.4M | shares |
| TLHISHARES TR | 538,648 | $53.6M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,208,929 | $53.2M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 840,282 | $48.3M | shares |
| USHYISHARES TR | 1,159,450 | $42.7M | shares |
| EWCISHARES INC | 1,050,400 | $42.3M | put |
| TMFDIREXION SHARES ETF TRUST | 1,042,055 | $41.7M | shares |
| IEURISHARES TR | 764,742 | $41.3M | shares |
| CHDNCHURCHILL DOWNS INC | 300,000 | $40.1M | call |
| FISFIDELITY NATL INFORMATION SV | 489,760 | $39.6M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 737,986 | $36.2M | shares |
| SIVRABRDN SILVER ETF TRUST | 1,271,632 | $35.1M | shares |
| DHID R HORTON INC | 247,118 | $34.6M | shares |
| INCYINCYTE CORP | 476,521 | $32.9M | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 578,999 | $32.6M | shares |
| LUVSOUTHWEST AIRLS CO | 848,555 | $28.5M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 900,900 | $28.2M | put |
| REVELYST INCREVELYST INC | 1,462,605 | $28.1M | shares |
| SJNKSPDR SERIES TRUST | 1,085,976 | $27.4M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 25,708,000 | $27.3M | shares |
| BLOCK INCBLOCK INC | 26,800,000 | $26.7M | shares |
| SOUNSOUNDHOUND AI INC | 1,346,202 | $26.7M | shares |
| IONQIONQ INC | 638,581 | $26.7M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 1,500,400 | $26.6M | call |
| VIKVIKING HOLDINGS LTD | 593,900 | $26.2M | call |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 242,200 | $25.8M | call |
| OKEONEOK INC NEW | 255,266 | $25.6M | shares |
| ALABASTERA LABS INC | 183,429 | $24.3M | shares |
| SILJAMPLIFY ETF TR | 2,353,455 | $23.4M | shares |
| ALKTALKAMI TECHNOLOGY INC | 629,606 | $23.1M | shares |
| ICLNISHARES TR | 2,026,554 | $23.1M | shares |
| PNRPENTAIR PLC | 221,905 | $22.3M | shares |
| IVVISHARES TR | 37,613 | $22.1M | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 305,000 | $22.1M | put |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 125,517 | $21.7M | shares |
| DUOLDUOLINGO INC | 65,536 | $21.2M | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 2,182,049 | $19.9M | shares |
| CHDCHURCH & DWIGHT CO INC | 184,800 | $19.4M | put |
| AAONAAON INC | 164,155 | $19.3M | shares |
| BIVVANGUARD BD INDEX FDS | 258,107 | $19.3M | shares |
| WSOWATSCO INC | 40,700 | $19.3M | put |
| FLGTFULGENT GENETICS INC | 1,001,000 | $18.5M | call |
| MIDDLEBY CORPMIDDLEBY CORP | 16,485,000 | $18.5M | shares |
| LIILENNOX INTL INC | 30,237 | $18.4M | shares |
| SILGLOBAL X FDS | 558,303 | $17.7M | shares |
| ACWIISHARES TR | 149,602 | $17.6M | shares |
| MMACYS INC | 1,030,586 | $17.4M | shares |
| CTRACOTERRA ENERGY INC | 678,427 | $17.3M | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 643,410 | $16.7M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 14,166,000 | $16.5M | shares |
| EPAMEPAM SYS INC | 70,161 | $16.4M | shares |
| CCKCROWN HLDGS INC | 194,900 | $16.1M | put |
| QQQMINVESCO EXCH TRADED FD TR II | 75,451 | $15.9M | shares |
| BGBUNGE GLOBAL SA | 202,110 | $15.7M | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 164,043 | $15.3M | shares |
| GDDYGODADDY INC | 77,288 | $15.3M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 266,600 | $14.8M | put |
| AMCOR PLCAMCOR PLC | 1,565,365 | $14.7M | shares |
| GGENPACT LIMITED | 338,273 | $14.5M | shares |
| ICOWPACER FDS TR | 495,003 | $14.4M | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 348,017 | $14.4M | shares |
| Shift4 Payments IncShift4 Payments Inc | 10,551,000 | $14.3M | shares |
| IGSBISHARES TR | 275,700 | $14.3M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 99,700 | $14.1M | call |
| BBWBUILD-A-BEAR WORKSHOP INC | 302,900 | $13.9M | put |
| DATADOG INCDATADOG INC | 8,723,000 | $13.6M | shares |
| WCNWASTE CONNECTIONS INC | 78,300 | $13.4M | call |
| BJBJS WHSL CLUB HLDGS INC | 148,863 | $13.3M | shares |
| USIGISHARES TR | 263,422 | $13.2M | shares |
| IOTSAMSARA INC | 302,924 | $13.2M | shares |
| VITLVITAL FARMS INC | 349,927 | $13.2M | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 242,482 | $13.1M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 598,553 | $13M | shares |
| WOLFSPEED INCWOLFSPEED INC | 14,325,000 | $12.8M | shares |
| GENGEN DIGITAL INC | 467,527 | $12.8M | shares |
| ASTHASTRANA HEALTH INC | 403,100 | $12.7M | call |
| ENTGENTEGRIS INC | 128,013 | $12.7M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 116,300 | $12.4M | put |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 2,360,290 | $12.1M | shares |
| PFFISHARES TR | 381,204 | $12M | shares |
| KEXKIRBY CORP | 108,819 | $11.5M | shares |
| TKOTKO GROUP HOLDINGS INC | 80,908 | $11.5M | shares |
| KHCKRAFT HEINZ CO | 371,396 | $11.4M | shares |
| WULFTERAWULF INC | 2,009,357 | $11.4M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 327,500 | $11.4M | put |
| MSMMSC INDL DIRECT INC | 151,433 | $11.3M | shares |
| QBTSD-WAVE QUANTUM INC | 1,329,753 | $11.2M | shares |
| WHRWHIRLPOOL CORP | 96,741 | $11.1M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 84,890 | $11M | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 382,893 | $11M | shares |
How Q1 2025 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 0001595888-25-000099 | superseded | 2025-05-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001595888-25-000100 | base | restatement | 2025-05-19 | acceptance time not in the bulk data set |