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 |
|---|---|---|---|---|
| GNRCGENERAC HLDGS INC COM | put | 109,500 | $13.9M | -177,000 |
| EXCEXELON CORP Stock | call | 300,500 | $13.8M | -266,000 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 72,800 | $13.8M | -20,000 |
| GRMNGARMIN LTD Stock | call | 63,700 | $13.8M | +20,700 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 638,125 | $13.8M | +174,800 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 588,300 | $13.8M | -44,100 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 633,700 | $13.8M | +357,400 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 342,800 | $13.8M | -50,700 |
| TCOMTRIP COM GROUP LTD ADR | call | 215,000 | $13.7M | +16,300 |
| BF-BBROWN FORMAN CORP Stock | call | 401,600 | $13.6M | +134,200 |
| LUVSOUTHWEST AIRLS CO STOK | put | 405,900 | $13.6M | +4,500 |
| NUVLNUVALENT INC Stock | call | 191,300 | $13.6M | +43,000 |
| GLPIGAMING & LEISURE P REIT | call | 266,500 | $13.6M | +164,500 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 156,600 | $13.6M | -4,000 |
| WCCWESCO INTL INC Stock | call | 87,300 | $13.6M | -39,300 |
| PPGPPG INDS INC Stock | call | 123,300 | $13.5M | -30,900 |
| CBRECBRE GROUP INC Stock | call | 103,000 | $13.5M | +32,900 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 23,200 | $13.5M | -53,700 |
| BLKBLACKROCK INC COM | call | 14,200 | $13.4M | -22,200 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 28,100 | $13.4M | +21,400 |
| REDFIN CORPREDFIN CORP COM | put | 1,454,800 | $13.4M | +46,000 |
| EDCONSOLIDATED EDISON INC COM | call | 120,700 | $13.3M | +22,700 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 39,500 | $13.3M | +20,300 |
| GHGUARDANT HEALTH INC Stock | call | 312,100 | $13.3M | +262,200 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 375,800 | $13.3M | -57,600 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 620,000 | $13.2M | -239,900 |
| ARCCARES CAPITAL CORP COM | call | 597,300 | $13.2M | +466,100 |
| ALLALLSTATE CORP Stock | call | 63,700 | $13.2M | +2,200 |
| METMETLIFE INC Stock | call | 163,700 | $13.1M | +26,300 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 30,000 | $13.1M | +24,600 |
| PZZAPAPA JOHNS INTL INC COM | call | 319,300 | $13.1M | +43,200 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 272,100 | $13.1M | -352,000 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 576,140 | $13M | +10,315 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 200,600 | $13M | +115,200 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 133,900 | $12.9M | +89,100 |
| GFIGOLD FIELDS LTD ADR | call | 585,100 | $12.9M | +277,800 |
| TRPTC ENERGY CORP COM | call | 271,600 | $12.8M | +260,300 |
| INSMINSMED INC Stock | call | 167,700 | $12.8M | +44,900 |
| MPCMARATHON PETE CORP Stock | put | 87,700 | $12.8M | -3,900 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 335,200 | $12.8M | +286,600 |
| SRESEMPRA Stock | put | 178,300 | $12.7M | new |
| PHPARKER-HANNIFIN CORP Stock | call | 20,900 | $12.7M | -38,300 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 272,000 | $12.7M | -80,900 |
| BITOPROSHARES TR BITCOIN ETF | call | 689,300 | $12.6M | -6,882,200 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 75,500 | $12.6M | +50,200 |
| TGTXTG THERAPEUTICS INC Stock | call | 318,800 | $12.6M | -120,400 |
| FIVNFIVE9 INC COM | put | 462,600 | $12.6M | new |
| SAPSAP SE ADR | put | 46,500 | $12.5M | +41,200 |
| BKRBAKER HUGHES COMPANY Stock | put | 284,000 | $12.5M | -211,700 |
| TRVTRAVELERS COMPANIES INC Stock | call | 46,900 | $12.4M | +25,400 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 266,300 | $12.4M | -118,900 |
| STMSTMICROELECTRONICS N V ADR | call | 563,000 | $12.4M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 161,600 | $12.4M | +600 |
| TOLTOLL BROTHERS INC Stock | put | 116,700 | $12.3M | +27,400 |
| DPZDOMINOS PIZZA INC Stock | call | 26,800 | $12.3M | +5,700 |
| WINGWINGSTOP INC Stock | call | 54,500 | $12.3M | -25,800 |
| UAAUNDER ARMOUR INC CL A | put | 1,965,700 | $12.3M | +1,004,800 |
| DHID R HORTON INC Stock | call | 96,400 | $12.3M | -11,400 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 168,900 | $12.2M | -171,300 |
| BROSDUTCH BROS INC CL A | call | 198,100 | $12.2M | +70,400 |
| TGTXTG THERAPEUTICS INC Stock | put | 310,100 | $12.2M | -218,100 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 306,100 | $12.2M | +281,800 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | put | 521,080 | $12.2M | -157,280 |
| SLGSL GREEN RLTY CORP REIT | call | 211,400 | $12.2M | +56,300 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 275,400 | $12.2M | +261,300 |
| SYKSTRYKER CORPORATION COM | put | 32,600 | $12.1M | -700 |
| WSMWILLIAMS SONOMA INC Stock | call | 76,300 | $12.1M | +10,500 |
| CNCCENTENE CORP DEL Stock | put | 198,500 | $12.1M | -337,200 |
| IYWISHARES TR SHS | put | 85,700 | $12M | +75,300 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 169,600 | $11.9M | +156,000 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | put | 410,200 | $11.9M | +214,330 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 6,400 | $11.9M | -1,800 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 103,800 | $11.9M | +73,100 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 3,007,200 | $11.8M | +2,742,400 |
| ACMRACM RESH INC Stock | put | 506,900 | $11.8M | +492,000 |
| DOVDOVER CORP Stock | call | 67,100 | $11.8M | -48,700 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 181,500 | $11.7M | +31,400 |
| HOGHARLEY DAVIDSON INC Stock | put | 464,400 | $11.7M | +199,600 |
| BURLBURLINGTON STORES INC Stock | put | 49,200 | $11.7M | +27,600 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | call | 2,147,000 | $11.7M | -1,595,500 |
| FTNTFORTINET INC Stock | call | 121,400 | $11.7M | -271,000 |
| HEIHEICO CORP NEW Stock | call | 43,500 | $11.6M | -26,300 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 794,100 | $11.6M | +234,600 |
| FOXAFOX CORP Stock | call | 204,400 | $11.6M | -400 |
| STLDSTEEL DYNAMICS INC Stock | put | 92,400 | $11.6M | -30,200 |
| GPNGLOBAL PMTS INC COM | put | 117,800 | $11.5M | +21,500 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 308,400 | $11.5M | +46,800 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 73,800 | $11.5M | -37,600 |
| ROSTROSS STORES INC Stock | call | 89,900 | $11.5M | -46,100 |
| SNAPSNAP INC CL A | put | 1,317,500 | $11.5M | -233,200 |
| ACIALBERTSONS COMPANIES INC Stock | call | 521,500 | $11.5M | +24,200 |
| FDSFACTSET RESH SYS INC Stock | call | 25,200 | $11.5M | -12,700 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 132,300 | $11.5M | -186,600 |
| METMETLIFE INC Stock | put | 142,600 | $11.4M | -132,800 |
| VALEVALE S A SPONSORED ADS | put | 1,147,000 | $11.4M | -514,200 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 74,600 | $11.4M | -1,477,300 |
| AMCOR PLCAMCOR PLC ORD | call | 1,172,300 | $11.4M | +38,200 |
| EIXEDISON INTL Stock | put | 192,900 | $11.4M | +181,500 |
| OSCROSCAR HEALTH INC CL A | call | 865,100 | $11.3M | -26,500 |
| HLHECLA MINING COMPANY COM | put | 2,039,600 | $11.3M | +40,600 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 974,633 | $11.3M | -70,870 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 50,400 | $11.3M | +24,600 |
| PNRPENTAIR PLC Stock | call | 128,400 | $11.2M | -335,900 |
| TROWPRICE T ROWE GROUP INC Stock | put | 121,600 | $11.2M | +80,000 |
| EOGEOG RES INC Stock | put | 86,900 | $11.1M | +18,600 |
| CTASCINTAS CORP Stock | put | 54,100 | $11.1M | -90,300 |
| SSENTINELONE INC CL A | call | 608,200 | $11.1M | -520,600 |
| EMEEMCOR GROUP INC Stock | call | 29,900 | $11.1M | -5,500 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 582,900 | $11.1M | -441,800 |
| BNBROOKFIELD CORP Stock | call | 210,400 | $11M | +120,400 |
| RJFRAYMOND JAMES FINL INC Stock | call | 79,300 | $11M | -9,500 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 125,100 | $11M | +57,100 |
| SOUNSOUNDHOUND AI INC Stock | put | 1,351,700 | $11M | -872,100 |
| KMXCARMAX INC Stock | call | 140,000 | $10.9M | +19,400 |
| MCYMERCURY GENL CORP NEW COM | call | 194,900 | $10.9M | new |
| EWYISHARES INC MSCI STH KOR ETF | call | 201,600 | $10.9M | -1,114,000 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,014,500 | $10.9M | +255,100 |
| PLDPROLOGIS INC. COM | call | 97,100 | $10.9M | -80,600 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 1,795,800 | $10.8M | +771,700 |
| PWRQUANTA SVCS INC COM | call | 42,600 | $10.8M | -17,700 |
| TECKTECK RESOURCES LTD Stock | put | 297,100 | $10.8M | -256,500 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 283,200 | $10.8M | +224,200 |
| SQQQProShares UltraPro Short QQQ ETF | put | 281,240 | $10.8M | -141,580 |
| MPLXMPLX LP COM UNIT REP LTD | put | 201,400 | $10.8M | -423,500 |
| BTUPEABODY ENGR CORP COM | call | 795,300 | $10.8M | +398,300 |
| IDXXIDEXX LABS INC Stock | put | 25,600 | $10.8M | -13,300 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 361,400 | $10.7M | +171,100 |
| BWXTBWX TECHNOLOGIES INC COM | call | 108,400 | $10.7M | +12,600 |
| LINLINDE PLC COM | put | 22,900 | $10.7M | -54,200 |
| CMICUMMINS INC Stock | call | 34,000 | $10.7M | -38,500 |
| CAMTCAMTEK LTD Stock | put | 181,500 | $10.6M | +85,200 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 18,300 | $10.6M | -49,200 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 166,300 | $10.6M | +76,000 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 737,000 | $10.6M | -2,184,000 |
| SAMBOSTON BEER INC Stock | call | 44,400 | $10.6M | +38,500 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 22,100 | $10.6M | +20,900 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 164,600 | $10.5M | +27,700 |
| LOGILOGITECH INTL S A Stock | call | 125,600 | $10.5M | +84,600 |
| ACWIISHARES TR MSCI ACWI ETF | put | 90,000 | $10.5M | -1,422,300 |
| SVIXVS TRUST CMN | call | 513,700 | $10.4M | +207,500 |
| EMREMERSON ELEC CO Stock | put | 95,200 | $10.4M | +87,100 |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | call | 489,800 | $10.4M | +283,100 |
| USFDUS FOODS HLDG CORP Stock | put | 158,900 | $10.4M | new |
| RYROYAL BK CDA Stock | put | 92,000 | $10.4M | -33,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 1,261,200 | $10.4M | +323,600 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 133,500 | $10.4M | +53,600 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 166,500 | $10.3M | +36,100 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 952,100 | $10.3M | +591,800 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 7,200 | $10.3M | -11,200 |
| FNFABRINET Stock | put | 52,200 | $10.3M | +32,400 |
| YUMYUM BRANDS INC Stock | put | 65,300 | $10.3M | +55,200 |
| ACHRARCHER AVIATION INC COM CL A | put | 1,439,200 | $10.2M | +673,900 |
| XPXP INC Stock | put | 743,900 | $10.2M | new |
| IAUISHARES GOLD TR COM | put | 172,800 | $10.2M | +800 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 97,000 | $10.2M | +1,000 |
| CINFCINCINNATI FINL CORP Stock | call | 68,700 | $10.1M | -1,900 |
| ROPROPER TECHNOLOGIES INC Stock | call | 17,200 | $10.1M | +3,500 |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 544,100 | $10.1M | +490,600 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | put | 1,852,700 | $10.1M | -1,354,500 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 1,397,100 | $10.1M | -608,900 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 136,600 | $10.1M | +27,300 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 130,500 | $10M | -280,700 |
| FEFIRSTENERGY CORP COM | call | 246,700 | $9.97M | +224,600 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 51,300 | $9.95M | +10,500 |
| GAPGAP INC Stock | put | 482,800 | $9.95M | -19,300 |
| CSGPCOSTAR GROUP INC Stock | put | 125,436 | $9.94M | +38,236 |
| WHRWHIRLPOOL CORP Stock | put | 110,100 | $9.92M | +35,200 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 182,000 | $9.91M | +9,300 |
| SONYSONY GROUP CORP ADR | call | 388,700 | $9.87M | -69,300 |
| GLOBGLOBANT S A COM | put | 83,600 | $9.84M | new |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | call | 248,565 | $9.84M | +131,340 |
| IRMIRON MTN INC DEL REIT | put | 113,900 | $9.8M | +100,800 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 83,900 | $9.79M | -76,500 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 681,900 | $9.78M | +281,900 |
| CAGCONAGRA BRANDS INC COM | call | 366,600 | $9.78M | +339,100 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 506,100 | $9.76M | +115,400 |
| LYFTLYFT INC CL A COM | call | 820,300 | $9.74M | +502,400 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 85,300 | $9.73M | +65,300 |
| MOSMOSAIC CO Stock | call | 360,100 | $9.73M | -1,163,800 |
| IOTSAMSARA INC Stock | put | 253,600 | $9.72M | -63,600 |
| BCEBCE INC Stock | call | 423,200 | $9.72M | -33,800 |
| SVXYPROSHARES TR II SHT VIX ST TRM | call | 210,700 | $9.64M | -366,100 |
| CLSCELESTICA INC Stock | call | 122,100 | $9.64M | -98,300 |
| PBAPEMBINA PIPELINE CORP Stock | put | 240,000 | $9.61M | -1,203,100 |
| LEUCENTRUS ENERGY CORP CL A | call | 154,300 | $9.6M | -36,100 |
| HESMHESS MIDSTREAM LP CL A SHS | call | 226,800 | $9.59M | +150,600 |
| ARCCARES CAPITAL CORP COM | put | 432,300 | $9.58M | +278,000 |
| PLUGPLUG PWR INC COM NEW | call | 7,094,100 | $9.58M | +6,684,800 |
| CLXCLOROX CO DEL COM | put | 65,000 | $9.57M | +37,500 |
| DVYISHARES TR COM | call | 71,200 | $9.56M | +56,900 |
| JXNJACKSON FINANCIAL INC Stock | call | 113,800 | $9.53M | +39,400 |
| PAASPAN AMERN SILVER CORP COM | call | 368,400 | $9.52M | +64,100 |
| RMDRESMED INC Stock | call | 42,400 | $9.49M | +23,300 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | call | 684,600 | $9.49M | new |
| RBRKRUBRIK INC. CL A | put | 155,500 | $9.48M | +133,200 |
| AMTAMERICAN TOWER CORP COM | put | 43,500 | $9.47M | +10,500 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 123,100 | $9.46M | -78,500 |
| HUTHUT 8 CORP COM | call | 813,300 | $9.45M | -364,400 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 117,100 | $9.43M | +100,800 |
| GLGLOBE LIFE INC COM | call | 71,400 | $9.4M | -52,900 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 147,800 | $9.38M | +63,100 |
| ANFABERCROMBIE & FITCH CO Stock | call | 122,700 | $9.37M | -54,400 |
| CARTMAPLEBEAR INC Stock | put | 234,900 | $9.37M | -100 |
| BKRBAKER HUGHES COMPANY Stock | call | 213,200 | $9.37M | -57,900 |
| FNVFRANCO NEV CORP Stock | call | 59,400 | $9.36M | +33,900 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 171,800 | $9.36M | +100 |
| TECLDIREXION SHARES ETF TRUST ETF | call | 159,100 | $9.32M | -54,200 |
| MTBM & T BK CORP Stock | call | 51,900 | $9.28M | +4,300 |
| BMOBANK OF MONTREAL Stock | put | 97,000 | $9.26M | new |
| PAYCPAYCOM SOFTWARE INC STOK | put | 42,400 | $9.26M | +16,500 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 472,900 | $9.24M | -913,200 |
| HASHASBRO INC Stock | put | 149,900 | $9.22M | -133,500 |
| EBAYEBAY INC. Stock | put | 135,900 | $9.2M | -19,700 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 128,800 | $9.2M | -15,400 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 119,300 | $9.17M | -43,900 |
| RIOTRIOT PLATFORMS INC COM | put | 1,283,100 | $9.14M | -24,300 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 250,300 | $9.06M | +171,500 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 394,600 | $9.04M | +195,600 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 385,300 | $9.03M | +256,500 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 170,100 | $9.01M | +72,100 |
| ACWIISHARES TR MSCI ACWI ETF | call | 77,000 | $8.96M | new |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 91,600 | $8.96M | new |
| LDOSLEIDOS HOLDINGS INC Stock | call | 66,400 | $8.96M | +47,400 |
| NORDSTROM INCNORDSTROM INC COM | call | 365,900 | $8.95M | -419,800 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 1,013,300 | $8.94M | -1,205,400 |
| CCKCROWN HLDGS INC Stock | call | 99,600 | $8.89M | -75,300 |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | call | 633,650 | $8.89M | +619,615 |
| PSNPARSONS CORP DEL Stock | call | 150,100 | $8.89M | +69,400 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 2,898,100 | $8.87M | -192,400 |
| NTRANATERA INC Stock | call | 62,700 | $8.87M | -30,000 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 99,500 | $8.84M | -180,600 |
| NTESNETEASE COM INC ADR | put | 85,900 | $8.84M | +60,100 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 956,500 | $8.84M | -141,100 |
| BDXBECTON DICKINSON & CO COM | put | 38,500 | $8.82M | +34,300 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 391,015 | $8.82M | -209,827 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 35,800 | $8.74M | +5,900 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 52,800 | $8.74M | -63,200 |
| AIGAMERICAN INTL GROUP INC Stock | put | 99,700 | $8.67M | -43,000 |
| OREALTY INCOME CORP REIT | put | 149,100 | $8.65M | +40,100 |
| CTVACORTEVA INC Stock | call | 137,200 | $8.63M | +113,900 |
| MCOMOODYS CORP Stock | call | 18,500 | $8.62M | -400 |
| YETIYETI HLDGS INC Stock | put | 259,900 | $8.6M | -16,500 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 119,400 | $8.59M | +76,900 |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETF | call | 421,100 | $8.56M | +298,900 |
| CLSKCLEANSPARK INC COM NEW | put | 1,272,900 | $8.55M | -1,416,600 |
| ROOTROOT INC COMMON STOCK | call | 63,800 | $8.51M | +13,400 |
| TRMBTRIMBLE INC Stock | put | 129,400 | $8.5M | +122,500 |
| TSNTYSON FOODS INC Stock | call | 133,100 | $8.49M | +86,000 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | call | 138,775 | $8.46M | -32,675 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 727,200 | $8.45M | -748,000 |
| ECLECOLAB INC Stock | call | 33,300 | $8.44M | -9,500 |
| STNGSCORPIO TANKERS INC SHS | put | 224,500 | $8.44M | +176,700 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 73,700 | $8.42M | +17,100 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 24,900 | $8.42M | -35,500 |
| ITGARTNER INC STOK | put | 20,000 | $8.39M | +17,300 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 59,700 | $8.38M | -52,700 |
| MTZMASTEC INC Stock | put | 71,000 | $8.29M | +21,400 |
| BNSBANK NOVA SCOTIA B C Stock | call | 174,100 | $8.26M | +140,300 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 82,200 | $8.23M | +31,600 |
| GISGENERAL MILLS INC Stock | put | 137,600 | $8.23M | +93,300 |
| LITELUMENTUM HLDGS INC Stock | call | 131,900 | $8.22M | +41,200 |
| HLFHERBALIFE LTD COM SHS | put | 952,300 | $8.22M | +266,100 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 154,200 | $8.17M | +62,100 |
| CNKCINEMARK HLDGS INC Stock | call | 328,100 | $8.17M | -104,100 |
| WPCWP CAREY INC REIT | call | 129,100 | $8.15M | +71,900 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 100,900 | $8.14M | -320,200 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 218,700 | $8.12M | +64,100 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 234,800 | $8.12M | +65,800 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 198,800 | $8.11M | -44,300 |
| PHMPULTE GROUP INC Stock | put | 78,700 | $8.09M | +17,900 |
| TECLDIREXION SHARES ETF TRUST ETF | put | 138,000 | $8.08M | -122,400 |
| BNTXBIONTECH SE ADR | put | 88,600 | $8.07M | -5,000 |
| OTISOTIS WORLDWIDE CORP Stock | call | 77,900 | $8.04M | +58,900 |
| FIXCOMFORT SYS USA INC Stock | call | 24,900 | $8.03M | +1,800 |
| TMTOYOTA MOTOR CORP ADR | call | 45,400 | $8.01M | +15,900 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 1,322,100 | $7.97M | +620,500 |
| MNDYMONDAY COM LTD Stock | put | 32,600 | $7.93M | -122,800 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 102,764 | $7.92M | new |
| JETSETF SER SOLUTIONS ETF | call | 379,700 | $7.89M | +217,800 |
| ITAISHARES TR SHS | put | 51,500 | $7.88M | +3,700 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 95,800 | $7.88M | +74,400 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 364,775 | $7.88M | +133,050 |
| APAAPA CORPORATION Stock | put | 375,000 | $7.88M | +221,400 |
| VNQVANGUARD INDEX FDS SHS | put | 86,900 | $7.87M | -33,000 |
| HPQHP INC Stock | call | 284,000 | $7.86M | -46,900 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 230,800 | $7.85M | +119,800 |
| ACCOLADE INCACCOLADE INC COM | put | 1,124,800 | $7.85M | -600 |
| BBWIBATH & BODY WORKS INC Stock | call | 258,800 | $7.85M | -41,400 |
| CCICROWN CASTLE INC REIT | put | 75,100 | $7.83M | +39,000 |
| EQIXEQUINIX INC REIT | call | 9,600 | $7.83M | -500 |
| BITIPROSHARES TR SHOR BITC ET NEW | call | 297,800 | $7.83M | +250,460 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 376,600 | $7.82M | +174,300 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 431,500 | $7.81M | +371,500 |
| ADMAADMA BIOLOGICS INC COM | call | 392,500 | $7.79M | +266,800 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 46,000 | $7.78M | +42,300 |
| HPQHP INC Stock | put | 280,100 | $7.76M | +196,400 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 246,300 | $7.73M | +232,100 |
| GWWWW GRAINGER INC Stock | put | 7,800 | $7.71M | +3,800 |
| LRNSTRIDE INC COM | call | 60,800 | $7.69M | +32,000 |
| CIENCIENA CORP Stock | put | 126,600 | $7.65M | +56,300 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 159,500 | $7.63M | +87,700 |
| LMNDLEMONADE INC STOK | call | 242,300 | $7.62M | -186,100 |
| BGBUNGE GLOBAL SA Stock | call | 99,500 | $7.6M | -16,700 |
| YOUCLEAR SECURE INC COM CL A | call | 293,000 | $7.59M | +22,300 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 233,400 | $7.57M | +80,800 |
| SCCOSOUTHERN COPPER CORP COM | put | 80,900 | $7.56M | +72,600 |
| INODINNODATA INC COM NEW | call | 210,200 | $7.55M | +51,900 |
| BTIBRITISH AMERN TOB PLC ADR | call | 182,400 | $7.55M | +52,600 |
| ARDXARDELYX INC COM | put | 1,528,600 | $7.51M | -20,100 |
| PENPENUMBRA INC Stock | call | 28,000 | $7.49M | -13,800 |
| EXASEXACT SCIENCES CORP Stock | put | 172,900 | $7.48M | +57,800 |
| NRGNRG ENERGY INC Stock | put | 78,200 | $7.46M | +61,600 |
| CVLTCOMMVAULT SYS INC Stock | put | 47,200 | $7.45M | +34,500 |
| XLCSELECT SECTOR SPDR TR SHS | put | 76,900 | $7.42M | -205,400 |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 413,700 | $7.41M | -132,900 |
| PHMPULTE GROUP INC Stock | call | 72,000 | $7.4M | -14,100 |
| WENWENDYS CO Stock | put | 505,700 | $7.4M | +91,200 |
| TYLTYLER TECHNOLOGIES INC Stock | put | 12,700 | $7.38M | -2,700 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 227,100 | $7.37M | +220,000 |
| CTRACOTERRA ENERGY INC Stock | call | 253,500 | $7.33M | +161,600 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 37,800 | $7.3M | +7,200 |
| OCOWENS CORNING NEW COM | call | 51,000 | $7.28M | +42,400 |
| AVYAVERY DENNISON CORP Stock | call | 40,900 | $7.28M | new |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 40,600 | $7.28M | -15,500 |
| BBYBEST BUY INC Stock | call | 98,800 | $7.27M | -300,200 |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF ETF | put | 158,800 | $7.27M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 43,800 | $7.25M | -106,300 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 117,900 | $7.25M | -67,300 |
| BNTXBIONTECH SE ADR | call | 79,500 | $7.24M | -160,900 |
| IBBISHARES TR ISHARES BIOTECH | call | 56,500 | $7.23M | +20,200 |
| GDGENERAL DYNAMICS CORP Stock | put | 26,500 | $7.22M | +2,400 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 329,100 | $7.2M | +24,100 |
| OSONESTREAM INC CL A | call | 336,500 | $7.18M | +326,500 |
| SMCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DT 2X L | put | 221,975 | $7.18M | +176,335 |
| APHAMPHENOL CORP COM | call | 109,400 | $7.18M | +74,900 |
| STNGSCORPIO TANKERS INC SHS | call | 190,800 | $7.17M | -99,700 |
| RGLDROYAL GOLD INC COM | call | 43,800 | $7.16M | +9,800 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 122,100 | $7.09M | +50,300 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 529,800 | $7.08M | +439,100 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 134,600 | $7.08M | new |
| GAPGAP INC Stock | call | 343,500 | $7.08M | +4,000 |
| GDSGDS HLDGS LTD ADR | call | 279,200 | $7.07M | +107,400 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 172,500 | $7.07M | +91,700 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 237,600 | $7.04M | -211,100 |
| RELYREMITLY GLOBAL INC COM | call | 337,300 | $7.02M | +275,100 |
| VLTOVERALTO CORP Stock | put | 71,900 | $7.01M | +66,120 |
| HSBCHSBC HLDGS PLC ADR | put | 122,000 | $7.01M | +39,300 |
| FRPTFRESHPET INC Stock | call | 84,000 | $6.99M | -38,700 |
| HUBSHUBSPOT INC STOK | put | 12,200 | $6.97M | -12,100 |
| PEVERPURE INC Stock | call | 157,300 | $6.96M | -109,700 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 145,000 | $6.96M | +35,700 |
| SHELSHELL PLC ADR | put | 94,800 | $6.95M | -51,800 |
| BENFRANKLIN TEMPLETON INC Stock | call | 360,100 | $6.93M | -438,400 |
| LNCLINCOLN NATL CORP IND Stock | call | 192,500 | $6.91M | -5,300 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 1,522,000 | $6.89M | +1,438,600 |
| MUBISHARES TR NATIONAL MUN ETF | put | 65,300 | $6.89M | +34,500 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 477,500 | $6.88M | +386,600 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 40,100 | $6.85M | +25,900 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 85,000 | $6.84M | -7,900 |
| FTSFORTIS INC COM | call | 150,000 | $6.84M | new |
| VALVALARIS LTD CL A | put | 173,800 | $6.82M | +87,900 |
| DAVEDAVE INC CLASS A COM NEW | call | 82,100 | $6.79M | +44,200 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | call | 104,100 | $6.77M | -27,000 |
| LHLABCORP HOLDINGS INC Stock | put | 29,100 | $6.77M | +1,600 |
| ABTABBOTT LABORATORIES COM | put | 51,000 | $6.77M | -45,200 |
| MPMP MATERIALS CORP COM CL A | put | 276,700 | $6.75M | +185,000 |
| CAMTCAMTEK LTD Stock | call | 115,100 | $6.75M | -202,900 |
| IOTSAMSARA INC Stock | call | 175,300 | $6.72M | -292,300 |
| PTCPTC INC Stock | put | 43,300 | $6.71M | +35,100 |
| GENIGENIUS SPORTS LIMITED Stock | call | 668,600 | $6.69M | -402,900 |
| BROBROWN & BROWN INC Stock | call | 53,700 | $6.68M | -91,000 |
| CFCF INDUSTRIES HOLD Stock | call | 85,400 | $6.67M | +37,000 |
| GDDYGODADDY INC Stock | call | 36,900 | $6.65M | -62,800 |
| ACLXARCELLX INC Stock | call | 101,200 | $6.64M | -1,700 |
| CYTKCYTOKINETICS INC COM NEW | call | 165,000 | $6.63M | +68,300 |
| GDDYGODADDY INC Stock | put | 36,800 | $6.63M | +28,400 |
| SGRYSURGERY PARTNERS INC COM | put | 279,000 | $6.63M | 0 |
| UCOPROSHARES TR II CMN | call | 244,700 | $6.62M | +65,400 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 17,300 | $6.61M | +6,000 |
| BALLBALL CORP COM | put | 126,900 | $6.61M | +123,100 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 112,400 | $6.58M | +51,900 |
| PHPARKER-HANNIFIN CORP Stock | put | 10,800 | $6.56M | -7,000 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 100,700 | $6.56M | +38,500 |
| EPIWISDOMTREE TR INDIA ERNGS FD | put | 150,100 | $6.56M | new |
| SYYSYSCO CORP COM | put | 87,200 | $6.54M | +24,200 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 56,200 | $6.54M | +19,500 |
| TERTERADYNE INC Stock | call | 79,000 | $6.53M | -48,900 |
| BOILPROSHARES TR II ETF | put | 75,940 | $6.51M | -29,060 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 40,900 | $6.5M | -39,900 |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF ETF | call | 141,400 | $6.47M | new |
| SAPSAP SE ADR | call | 24,100 | $6.47M | -36,700 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 135,000 | $6.45M | +21,800 |
| CVLTCOMMVAULT SYS INC Stock | call | 40,900 | $6.45M | -8,100 |
| BBWIBATH & BODY WORKS INC Stock | put | 212,800 | $6.45M | +55,600 |
| ARGXARGENX SE ADR | call | 10,900 | $6.45M | -11,600 |
| CLSCELESTICA INC Stock | put | 81,700 | $6.45M | -46,700 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 21,100 | $6.45M | +10,600 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 326,400 | $6.44M | -441,200 |
| SMRNUSCALE PWR CORP Stock | put | 454,600 | $6.44M | +57,800 |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETF | put | 316,600 | $6.44M | -199,500 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 280,600 | $6.43M | +222,700 |
| CFGCITIZENS FINL GROUP INC Stock | put | 156,700 | $6.42M | +45,500 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 177,200 | $6.42M | +66,400 |
| KGCKINROSS GOLD CORP COM | call | 506,500 | $6.39M | +187,300 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 118,800 | $6.36M | -54,700 |
| TDGTRANSDIGM GROUP INC Stock | call | 4,600 | $6.36M | -12,300 |
| STWDSTARWOOD PPTY TR INC REIT | call | 321,100 | $6.35M | +103,400 |
| BILLBILL HOLDINGS INC COM | call | 137,900 | $6.33M | -188,500 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 99,400 | $6.31M | +74,000 |
| LVSLAS VEGAS SANDS CORP Stock | put | 163,200 | $6.3M | -1,475,100 |
| XPOXPO INC Stock | call | 58,600 | $6.3M | -41,600 |
| ZLABZAI LAB LTD ADR | put | 174,300 | $6.3M | -55,700 |
| RSGREPUBLIC SVCS INC Stock | call | 26,000 | $6.3M | +22,200 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 60,200 | $6.3M | +47,000 |
| XLRESELECT SECTOR SPDR TR SHS | call | 150,200 | $6.29M | -21,300 |
| RPDRAPID7 INC Stock | put | 236,900 | $6.28M | +80,000 |
| RUNSUNRUN INC COM | put | 1,070,800 | $6.27M | -581,200 |
| ARGXARGENX SE ADR | put | 10,600 | $6.27M | -17,800 |
| TELTE CONNECTIVITY PLC Stock | call | 44,300 | $6.26M | +16,900 |
| UGIUGI CORP NEW Stock | call | 189,000 | $6.25M | +170,400 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 318,800 | $6.24M | -395,400 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 49,600 | $6.21M | +46,700 |
| NSCNORFOLK SOUTHN CORP Stock | call | 26,200 | $6.21M | -21,400 |
| NXENEXGEN ENERGY LTD Stock | call | 1,380,600 | $6.2M | +557,800 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 37,200 | $6.2M | +13,900 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | put | 446,600 | $6.19M | +431,300 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 101,400 | $6.18M | +21,640 |
| CBCHUBB LIMITED COM | put | 20,400 | $6.16M | +4,300 |
| SIGSIGNET JEWELERS LTD Stock | call | 105,900 | $6.15M | +28,600 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 972,400 | $6.15M | -346,600 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 337,500 | $6.14M | +173,000 |
| WLKWESTLAKE CORPORATION COM | put | 61,400 | $6.14M | +52,600 |
| HDBHDFC BANK LTD ADR | put | 92,400 | $6.14M | +61,700 |
| XELXCEL ENERGY INC COM | call | 86,500 | $6.12M | +67,900 |
| DLRDIGITAL RLTY TR INC REIT | put | 42,700 | $6.12M | -73,700 |
| IWDISHARES TR ETF | call | 32,500 | $6.12M | +31,200 |
| BTUPEABODY ENGR CORP COM | put | 451,300 | $6.12M | +179,500 |
| COOCOOPER COS INC COM | put | 72,200 | $6.09M | new |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 110,900 | $6.09M | +91,000 |
| CPRTCOPART INC Stock | call | 107,500 | $6.08M | -4,400 |
| BHFBRIGHTHOUSE FINL INC COM | call | 104,800 | $6.08M | +46,400 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 404,000 | $6.06M | +139,100 |
| HMYHARMONY GOLD MNG LTD ADR | call | 409,200 | $6.04M | +255,900 |
| MFCMANULIFE FINL CORP COM | call | 194,000 | $6.04M | -74,700 |
| TMDXTRANSMEDICS GROUP INC COM | call | 89,800 | $6.04M | +38,900 |
| CRKCOMSTOCK RES INC Stock | call | 296,400 | $6.03M | +163,000 |
| RKTROCKET COS INC COM CL A | call | 499,000 | $6.02M | -146,900 |
| RRCRANGE RES CORP Stock | call | 150,800 | $6.02M | +22,600 |
| PKGPACKAGING CORP AMER Stock | call | 30,400 | $6.02M | +7,600 |
| YUMCYUM CHINA HLDGS INC COM | call | 115,600 | $6.02M | -10,900 |
| GPNGLOBAL PMTS INC COM | call | 61,300 | $6M | +100 |
| BXPBXP INC REIT | call | 88,600 | $5.95M | +43,100 |
| EMEEMCOR GROUP INC Stock | put | 16,100 | $5.95M | -33,700 |
| HUBSHUBSPOT INC STOK | call | 10,400 | $5.94M | -6,100 |
| MTNVAIL RESORTS INC Stock | call | 37,100 | $5.94M | +16,500 |
| IYTISHARES TR US TRSPRTION | put | 92,600 | $5.93M | +71,000 |
| ILMNILLUMINA INC COM | call | 74,700 | $5.93M | -129,300 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 34,700 | $5.92M | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 152,500 | $5.91M | +95,000 |
| FOURSHIFT4 PMTS INC Stock | put | 72,300 | $5.91M | -63,200 |
| CNICANADIAN NATL RY CO STOK | call | 60,600 | $5.91M | -62,100 |
| LEUCENTRUS ENERGY CORP CL A | put | 94,700 | $5.89M | +5,000 |
| SCLSTEPAN CO COM | call | 107,000 | $5.89M | +83,000 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 48,800 | $5.87M | -13,100 |
| MCOMOODYS CORP Stock | put | 12,600 | $5.87M | +10,000 |
| ESSESSEX PPTY TR INC REIT | call | 19,100 | $5.86M | +900 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 76,200 | $5.85M | +41,900 |
| CDECOEUR MNG INC Stock | call | 988,160 | $5.85M | +829,060 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 52,508 | $5.85M | -51,088 |
| BHFBRIGHTHOUSE FINL INC COM | put | 100,700 | $5.84M | new |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 91,200 | $5.82M | +38,600 |
| PLUGPLUG PWR INC COM NEW | put | 4,308,500 | $5.82M | +2,748,800 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 116,400 | $5.8M | -29,900 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 170,400 | $5.8M | +123,600 |
| QUBTQUANTUM COMPUTING INC COM | put | 724,700 | $5.8M | +24,800 |
| ADSKAUTODESK INC Stock | call | 22,100 | $5.79M | -38,700 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 52,300 | $5.78M | +27,200 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 74,200 | $5.76M | +12,900 |
| EHEHANG HLDGS LTD ADR | call | 275,400 | $5.75M | +32,400 |
| MTCHMATCH GROUP INC NEW COM | call | 184,200 | $5.75M | -322,300 |
| SVIXVS TRUST CMN | put | 282,500 | $5.75M | +201,100 |
| CSXCSX CORP COM | call | 195,200 | $5.74M | -226,700 |
| RLRALPH LAUREN CORP CL A | put | 26,000 | $5.74M | +3,700 |
| BOXBOX INC Stock | call | 185,900 | $5.74M | +129,100 |
| BLDTOPBUILD COR Stock | call | 18,800 | $5.73M | +18,000 |
| AAPADVANCE AUTO PARTS INC COM | call | 145,500 | $5.71M | -36,300 |
| SIGSIGNET JEWELERS LTD Stock | put | 97,900 | $5.68M | +61,000 |
| ESTCELASTIC N V Stock | put | 63,700 | $5.68M | -14,200 |
| PENNPENN ENTERTAINMENT INC Stock | put | 347,700 | $5.67M | +161,300 |
| LNCLINCOLN NATL CORP IND Stock | put | 157,300 | $5.65M | -297,700 |
| VTVVANGUARD INDEX FDS SHS | call | 32,700 | $5.65M | -229,600 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 393,900 | $5.65M | -1,657,200 |
| QBTSD-WAVE QUANTUM INC COM | put | 740,800 | $5.63M | +310,700 |
| IDXXIDEXX LABS INC Stock | call | 13,400 | $5.63M | +4,300 |
| VTIVANGUARD INDEX FDS COM | put | 20,400 | $5.61M | -38,100 |
| PATHUIPATH INC CL A | call | 543,700 | $5.6M | +81,600 |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 782,800 | $5.6M | new |
| EWBCEAST WEST BANCORP INC Stock | call | 62,200 | $5.58M | -15,900 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 166,700 | $5.57M | +68,300 |
| ELFE L F BEAUTY INC STOK | put | 88,500 | $5.56M | -47,900 |
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 |