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 |
|---|---|---|---|---|
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 10,400 | $5.55M | -17,600 |
| CMECME GROUP INC COM | put | 20,900 | $5.54M | -9,400 |
| MMACYS INC Stock | put | 441,400 | $5.54M | -402,900 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 37,800 | $5.54M | +30,200 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | call | 109,800 | $5.52M | +86,325 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 257,800 | $5.51M | +194,600 |
| CROXCROCS INC Stock | put | 51,700 | $5.49M | -18,700 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 37,200 | $5.49M | +16,100 |
| THCTENET HEALTHCARE CORP Stock | put | 40,800 | $5.49M | -35,500 |
| OCOWENS CORNING NEW COM | put | 38,400 | $5.48M | new |
| SMTCSEMTECH CORP Stock | call | 159,100 | $5.47M | +102,600 |
| GRPNGROUPON INC COM NEW | put | 290,900 | $5.46M | +206,700 |
| LADLITHIA MTRS INC Stock | put | 18,600 | $5.46M | +9,400 |
| GTLBGITLAB INC Stock | put | 115,600 | $5.43M | +18,600 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 108,600 | $5.41M | +80,000 |
| INCYINCYTE CORP Stock | call | 89,400 | $5.41M | +21,500 |
| GLNGGOLAR LNG LTD SHS | put | 142,400 | $5.41M | new |
| APHAMPHENOL CORP COM | put | 82,400 | $5.4M | -66,200 |
| PLDPROLOGIS INC. COM | put | 48,300 | $5.4M | +4,700 |
| TDGTRANSDIGM GROUP INC Stock | put | 3,900 | $5.39M | -6,600 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 149,000 | $5.39M | +141,900 |
| GLWCORNING INC COM | put | 117,700 | $5.39M | +99,400 |
| BNYBANK OF NY MELLON CORP Stock | put | 64,200 | $5.38M | +50,800 |
| APLDAPPLIED DIGITAL CORP Stock | put | 953,900 | $5.36M | -270,900 |
| NVAXNOVAVAX INC COM NEW | put | 835,700 | $5.36M | -1,522,400 |
| DEIDOUGLAS EMMETT INC COM | put | 334,500 | $5.35M | -39,400 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 176,500 | $5.35M | -651,800 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 200,000 | $5.35M | 0 |
| KEYKEYCORP Stock | call | 333,700 | $5.34M | -93,700 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 54,300 | $5.32M | -31,400 |
| IVWISHARES TR SHS | call | 57,100 | $5.3M | +30,800 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 173,900 | $5.3M | -62,300 |
| TRIPTRIPADVISOR INC COM | call | 373,000 | $5.29M | +250,300 |
| IVWISHARES TR SHS | put | 56,700 | $5.26M | new |
| LADLITHIA MTRS INC Stock | call | 17,900 | $5.25M | +15,000 |
| AMPAMERIPRISE FINL INC Stock | call | 10,800 | $5.23M | +4,200 |
| ALLYALLY FINL INC Stock | call | 143,100 | $5.22M | -328,400 |
| CRBGCOREBRIDGE FINL INC Stock | call | 165,100 | $5.21M | +99,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 30,200 | $5.21M | -44,900 |
| RGTIRIGETTI COMPUTING INC Stock | put | 657,100 | $5.2M | -583,900 |
| RLRALPH LAUREN CORP CL A | call | 23,300 | $5.14M | -2,100 |
| HAEHAEMONETICS CORP MASS Stock | call | 80,900 | $5.14M | -35,400 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 147,900 | $5.14M | +81,700 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 173,300 | $5.14M | +10,800 |
| NRGNRG ENERGY INC Stock | call | 53,800 | $5.14M | -9,500 |
| ECLECOLAB INC Stock | put | 20,200 | $5.12M | +10,600 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 45,100 | $5.1M | -10,500 |
| PPLPPL CORP Stock | call | 141,300 | $5.1M | -307,800 |
| APLDAPPLIED DIGITAL CORP Stock | call | 906,000 | $5.09M | -11,100 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 297,500 | $5.07M | -296,200 |
| PEBPEBBLEBROOK HOTEL TR COM | put | 500,000 | $5.07M | new |
| VALVALARIS LTD CL A | call | 128,900 | $5.06M | +43,500 |
| SYMSYMBOTIC INC CLASS A COM | call | 250,200 | $5.06M | -89,100 |
| ROOTROOT INC COMMON STOCK | put | 37,700 | $5.03M | +24,900 |
| SCHDSCHWAB STRATEGIC TR COM | call | 179,700 | $5.02M | -214,500 |
| EGEVEREST GROUP LTD Stock | call | 13,800 | $5.01M | +2,800 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 391,600 | $5M | -2,676,300 |
| CACICACI INTL INC Stock | call | 13,600 | $4.99M | +8,000 |
| MUBISHARES TR NATIONAL MUN ETF | call | 47,300 | $4.99M | new |
| MTDRMATADOR RES CO Stock | put | 97,500 | $4.98M | -83,300 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 45,200 | $4.98M | +12,900 |
| HHYATT HOTELS CORP Stock | put | 40,600 | $4.97M | +16,700 |
| CROXCROCS INC Stock | call | 46,800 | $4.97M | -192,400 |
| LNTHLANTHEUS HLDGS INC COM | call | 50,900 | $4.97M | +29,900 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 66,900 | $4.96M | +63,700 |
| DEIDOUGLAS EMMETT INC COM | call | 309,100 | $4.95M | new |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | call | 37,400 | $4.93M | +26,000 |
| KRGKITE REALTY GROUP TRUST REIT | call | 220,500 | $4.93M | new |
| MTUMISHARES TR SHS | call | 24,400 | $4.93M | new |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | call | 50,300 | $4.92M | -66,100 |
| OXMOXFORD INDS INC COM | put | 83,600 | $4.9M | new |
| ESTCELASTIC N V Stock | call | 55,000 | $4.9M | -137,000 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 78,800 | $4.9M | +46,100 |
| ETRENTERGY CORP NEW Stock | put | 57,200 | $4.89M | +47,500 |
| ACMAECOM Stock | call | 52,700 | $4.89M | -19,300 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 101,000 | $4.88M | new |
| KBHKB HOME COM | put | 83,900 | $4.88M | -23,200 |
| OWLBLUE OWL CAPITAL INC Stock | put | 242,400 | $4.86M | +47,700 |
| TMTOYOTA MOTOR CORP ADR | put | 27,500 | $4.85M | +12,500 |
| MGKVANGUARD WORLD FD SHS | call | 15,700 | $4.85M | new |
| GELGENESIS ENERGY L P UNIT LTD PARTN | call | 309,000 | $4.85M | +167,300 |
| AOSSMITH A O CORP Stock | call | 74,100 | $4.84M | -52,000 |
| AMPAMERIPRISE FINL INC Stock | put | 10,000 | $4.84M | +4,700 |
| IBBISHARES TR ISHARES BIOTECH | put | 37,800 | $4.83M | +31,200 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 93,300 | $4.83M | +56,000 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 154,800 | $4.82M | +69,400 |
| DDDUPONT DE NEMOURS INC Stock | put | 64,200 | $4.79M | +25,900 |
| JXNJACKSON FINANCIAL INC Stock | put | 57,100 | $4.78M | +51,400 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 43,700 | $4.78M | +22,700 |
| EDVVANGUARD WORLD FD EXTENDED DUR | call | 66,800 | $4.75M | +600 |
| JETSETF SER SOLUTIONS ETF | put | 228,400 | $4.74M | -46,500 |
| BTIBRITISH AMERN TOB PLC ADR | put | 114,600 | $4.74M | -273,200 |
| UVIXVS TRUST 2X LO VI FU ET | put | 126,410 | $4.71M | new |
| HCIHCI GROUP INC COM | call | 31,500 | $4.7M | new |
| EVRGEVERGY INC Stock | call | 68,000 | $4.69M | new |
| VALEVALE S A SPONSORED ADS | call | 469,400 | $4.68M | +325,400 |
| VGVENTURE GLOBAL INC COM CL A | call | 454,700 | $4.68M | new |
| ONCBEONE MEDICINES LTD ADR | put | 17,200 | $4.68M | +1,300 |
| IMOIMPERIAL OIL LTD Stock | put | 64,700 | $4.68M | -209,900 |
| HOLXHOLOGIC INC COM | put | 75,600 | $4.67M | -8,700 |
| PGRPROGRESSIVE CORP COM | put | 16,400 | $4.64M | -6,500 |
| CMACOMERICA INC COM | call | 78,400 | $4.63M | -109,500 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 137,600 | $4.63M | -66,600 |
| CFRCULLEN FROST BANKERS INC Stock | call | 36,900 | $4.62M | +4,700 |
| POWLPOWELL INDS INC COM | put | 27,100 | $4.62M | +1,600 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 24,600 | $4.61M | -48,100 |
| VITLVITAL FARMS INC COM | call | 150,800 | $4.59M | -25,700 |
| SDSPROSHARES TR ULTRASHRT S&P500 | call | 214,100 | $4.59M | +154,800 |
| BAXBAXTER INTL INC COM | put | 133,900 | $4.58M | -283,100 |
| OVVOVINTIV INC COM | put | 106,800 | $4.57M | -18,000 |
| RMBSRAMBUS INC DEL Stock | put | 88,200 | $4.57M | +3,700 |
| RIGTRANSOCEAN LTD Stock | put | 1,440,100 | $4.57M | -54,100 |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | call | 314,600 | $4.56M | +267,800 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 1,883,800 | $4.56M | +521,800 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 721,200 | $4.56M | -640,900 |
| FFIVF5 INC Stock | call | 17,100 | $4.55M | +3,300 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 20,600 | $4.55M | new |
| CGCARLYLE GROUP INC Stock | put | 104,300 | $4.55M | +82,500 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | put | 114,215 | $4.52M | +96,275 |
| LVSLAS VEGAS SANDS CORP Stock | call | 116,700 | $4.51M | -325,100 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 114,200 | $4.51M | +67,000 |
| THOTHOR INDS INC COM | put | 59,400 | $4.5M | +17,300 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 23,900 | $4.49M | +16,100 |
| BYDBOYD GAMING CORP STOK | call | 68,200 | $4.49M | -18,500 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 8,300 | $4.43M | -12,700 |
| BOOTBOOT BARN HLDGS INC COM | put | 41,200 | $4.43M | +35,400 |
| SNSHARKNINJA INC Stock | call | 53,000 | $4.42M | +12,400 |
| ACMRACM RESH INC Stock | call | 189,100 | $4.41M | +133,200 |
| NTAPNETAPP INC Stock | call | 50,100 | $4.4M | -511,000 |
| EXASEXACT SCIENCES CORP Stock | call | 101,600 | $4.4M | -369,500 |
| PAASPAN AMERN SILVER CORP COM | put | 169,900 | $4.39M | -91,100 |
| SMCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DT 2X L | call | 135,600 | $4.39M | +123,915 |
| DXCDXC TECHNOLOGY CO Stock | call | 257,100 | $4.38M | +76,000 |
| CENXCENTURY ALUM CO COM | call | 236,000 | $4.38M | +33,600 |
| FMCFMC CORP Stock | call | 103,800 | $4.38M | +45,700 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 24,100 | $4.37M | -26,900 |
| FNFABRINET Stock | call | 22,100 | $4.36M | +3,300 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 68,600 | $4.35M | -2,725,200 |
| KMXCARMAX INC Stock | put | 55,800 | $4.35M | +35,400 |
| CLCOLGATE PALMOLIVE CO Stock | put | 46,400 | $4.35M | +13,300 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 238,600 | $4.34M | +97,400 |
| BROSDUTCH BROS INC CL A | put | 70,300 | $4.34M | +2,300 |
| QFINQFIN HOLDINGS INC ADR | call | 96,600 | $4.34M | +3,700 |
| MKCMCCORMICK & CO INC Stock | put | 52,700 | $4.34M | +100 |
| PMPHILIP MORRIS INTL INC COM | put | 27,300 | $4.33M | -45,200 |
| GKOSGLAUKOS CORP Stock | call | 44,000 | $4.33M | -16,100 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 68,200 | $4.32M | -243,000 |
| SHAKSHAKE SHACK INC CL A | call | 49,000 | $4.32M | -38,300 |
| NDAQNASDAQ INC Stock | call | 56,700 | $4.3M | -135,000 |
| NDSNNORDSON CORP COM | call | 21,300 | $4.3M | -1,600 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 214,400 | $4.29M | +148,200 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | put | 97,000 | $4.28M | -50,400 |
| EATBRINKER INTL INC Stock | call | 28,700 | $4.28M | +18,100 |
| CRLCHARLES RIV LABS INTL INC COM | put | 28,400 | $4.27M | -23,100 |
| DVADAVITA INC Stock | call | 27,900 | $4.27M | -44,400 |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | put | 339,200 | $4.26M | new |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 39,100 | $4.25M | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 240,400 | $4.22M | -291,500 |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 108,800 | $4.21M | +86,600 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 72,300 | $4.21M | +11,100 |
| QUBTQUANTUM COMPUTING INC COM | call | 526,200 | $4.21M | -75,200 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 71,900 | $4.21M | +36,400 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 128,500 | $4.2M | -24,900 |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM | put | 44,300 | $4.2M | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 16,000 | $4.19M | -37,500 |
| BHPBHP BILLITON LIMITED ADR | call | 86,300 | $4.19M | +13,200 |
| HROWHARROW INC COM | put | 157,300 | $4.18M | -42,700 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 73,000 | $4.18M | -30,000 |
| HAPNHAPPEN INC Stock | call | 404,900 | $4.18M | +190,200 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 211,400 | $4.17M | +147,400 |
| CVCOCAVCO INDS INC DEL COM | put | 8,000 | $4.16M | new |
| LPLALPL FINL HLDGS INC Stock | call | 12,700 | $4.15M | +6,300 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 223,400 | $4.15M | +190,300 |
| BZKANZHUN LIMITED SPONSORED ADS | call | 216,000 | $4.14M | +205,200 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 139,400 | $4.14M | -27,400 |
| CPACOPA HOLDINGS SA CL A | put | 44,700 | $4.13M | -35,300 |
| PPLPPL CORP Stock | put | 114,400 | $4.13M | +13,500 |
| QRVOQORVO INC Stock | call | 56,900 | $4.12M | -15,000 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | call | 161,340 | $4.12M | +83,500 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 30,500 | $4.12M | +23,100 |
| CECELANESE CORP DEL Stock | call | 72,400 | $4.11M | -3,900 |
| COMPCOMPASS INC CL A | call | 470,700 | $4.11M | +159,000 |
| BYNDBEYOND MEAT INC COM | put | 1,345,200 | $4.1M | +420,300 |
| DUOLDUOLINGO INC Stock | call | 13,200 | $4.1M | -13,800 |
| CNMCORE & MAIN INC Stock | call | 84,200 | $4.07M | -52,100 |
| HMYHARMONY GOLD MNG LTD ADR | put | 275,300 | $4.07M | +189,400 |
| ALLYALLY FINL INC Stock | put | 111,300 | $4.06M | -3,000 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 45,800 | $4.06M | +42,000 |
| AVTRAVANTOR INC Stock | put | 249,400 | $4.04M | -1,063,400 |
| AAPADVANCE AUTO PARTS INC COM | put | 102,500 | $4.02M | -140,700 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | put | 205,000 | $4.01M | +38,700 |
| FRSHFRESHWORKS INC Stock | call | 284,200 | $4.01M | +199,300 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 52,400 | $4.01M | +28,300 |
| IPINTERNATIONAL PAPER CO Stock | put | 75,000 | $4M | -1,575,100 |
| IPINTERNATIONAL PAPER CO Stock | call | 75,000 | $4M | -1,577,700 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 64,900 | $4M | new |
| KSSKOHLS CORP COM | call | 488,100 | $3.99M | +230,700 |
| EMNEASTMAN CHEM CO Stock | call | 45,300 | $3.99M | +24,500 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 343,100 | $3.99M | +29,210 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 531,500 | $3.99M | +455,000 |
| SOLVSOLVENTUM CORP Stock | call | 52,400 | $3.98M | +35,575 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 82,200 | $3.98M | +59,500 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 55,600 | $3.98M | +9,800 |
| TWTRADEWEB MKTS INC Stock | call | 26,800 | $3.98M | +18,700 |
| GHGUARDANT HEALTH INC Stock | put | 93,200 | $3.97M | +54,400 |
| DDOMINION ENERGY INC Stock | put | 70,800 | $3.97M | +50,200 |
| PDPAGERDUTY INC Stock | call | 215,900 | $3.94M | -32,300 |
| KNSLKINSALE CAP GROUP INC STOK | call | 8,100 | $3.94M | 0 |
| HUNHUNTSMAN CORP COM | put | 248,200 | $3.92M | new |
| UCOPROSHARES TR II CMN | put | 144,700 | $3.92M | -42,600 |
| BLDTOPBUILD COR Stock | put | 12,800 | $3.9M | new |
| BOOTBOOT BARN HLDGS INC COM | call | 36,300 | $3.9M | -700 |
| ACHRARCHER AVIATION INC COM CL A | call | 546,900 | $3.89M | -2,058,000 |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 37,100 | $3.88M | +15,300 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 273,300 | $3.88M | new |
| OMFONEMAIN HLDGS INC Stock | call | 79,400 | $3.88M | -46,800 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 19,000 | $3.88M | +9,100 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 438,900 | $3.88M | -117,100 |
| VFCV F CORP Stock | put | 249,400 | $3.87M | -720,600 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 26,300 | $3.86M | +15,600 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 61,500 | $3.83M | +5,900 |
| NVCRNOVOCURE LTD ORD SHS | call | 214,800 | $3.83M | -269,500 |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | put | 263,200 | $3.82M | +249,300 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 30,700 | $3.81M | +28,800 |
| BALLBALL CORP COM | call | 72,900 | $3.8M | +17,300 |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | put | 270,415 | $3.79M | +254,340 |
| ERXDIREXION SHARES ETF TRUST CMN | call | 57,900 | $3.78M | -33,400 |
| HPHELMERICH & PAYNE INC COM | put | 144,400 | $3.77M | +120,100 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | call | 65,900 | $3.77M | +53,600 |
| TDOCTELADOC HEALTH INC COM | put | 472,500 | $3.76M | +267,300 |
| CXWCORECIVIC INC COM | call | 185,200 | $3.76M | -592,100 |
| ATATATOUR LIFESTYLE HLDGS LTD COM | put | 132,500 | $3.76M | +96,100 |
| CNXCNX RES CORP Stock | call | 119,300 | $3.76M | +16,000 |
| SYFSYNCHRONY FINANCIAL STOK | call | 70,900 | $3.75M | -100,200 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 53,200 | $3.75M | -360,600 |
| CYTKCYTOKINETICS INC COM NEW | put | 93,100 | $3.74M | +33,000 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 119,100 | $3.74M | -72,500 |
| DRNDIREXION SHARES ETF TRUST CMN | call | 362,000 | $3.74M | +215,200 |
| INODINNODATA INC COM NEW | put | 104,000 | $3.73M | +88,000 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 60,500 | $3.72M | +52,100 |
| SGRYSURGERY PARTNERS INC COM | call | 156,600 | $3.72M | +141,200 |
| LMNDLEMONADE INC STOK | put | 118,200 | $3.72M | -105,300 |
| YOUCLEAR SECURE INC COM CL A | put | 143,100 | $3.71M | +18,700 |
| SLMSLM CORP Stock | put | 125,800 | $3.69M | +109,400 |
| BILLBILL HOLDINGS INC COM | put | 80,500 | $3.69M | +20,800 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 56,600 | $3.69M | +3,500 |
| SEESEALED AIR CORP NEW COM | call | 127,200 | $3.68M | +110,700 |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 205,000 | $3.67M | -57,300 |
| VKTXVIKING THERAPEUTICS INC COM | put | 152,100 | $3.67M | -129,700 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 39,700 | $3.67M | +9,500 |
| SPYMSPDR SERIES TRUST SHS | call | 55,700 | $3.66M | +21,100 |
| SFMSPROUTS FMRS MKT INC Stock | call | 23,800 | $3.63M | -18,500 |
| EVEREVERQUOTE INC COM CL A | call | 138,600 | $3.63M | new |
| HUTHUT 8 CORP COM | put | 312,200 | $3.63M | +126,000 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 77,500 | $3.62M | -62,700 |
| AGNCAGNC INVT CORP REIT | call | 377,600 | $3.62M | -262,400 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 222,300 | $3.61M | +86,600 |
| EWWISHARES INC SHS | call | 70,600 | $3.6M | +25,200 |
| ENBENBRIDGE INC Stock | call | 81,000 | $3.59M | -376,800 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 10,600 | $3.58M | 0 |
| VFCV F CORP Stock | call | 230,500 | $3.58M | -1,027,700 |
| GUSHDIREXION SHARES ETF TRUST ETF | call | 133,100 | $3.58M | -210,400 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 297,300 | $3.56M | -683,300 |
| NVAXNOVAVAX INC COM NEW | call | 554,000 | $3.55M | -131,600 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 77,800 | $3.55M | -33,000 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 90,800 | $3.55M | +78,700 |
| RUNSUNRUN INC COM | call | 604,500 | $3.54M | -1,002,900 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 31,400 | $3.54M | +6,290 |
| OSCROSCAR HEALTH INC CL A | put | 269,200 | $3.53M | -58,600 |
| CLMTCALUMET INC COM | call | 278,100 | $3.53M | -550,700 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 30,300 | $3.53M | -3,400 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 22,600 | $3.52M | +20,000 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 10,400 | $3.51M | new |
| HDBHDFC BANK LTD ADR | call | 52,900 | $3.51M | +43,800 |
| MIRMMIRUM PHARMACEUTICALS INC COM | put | 77,900 | $3.51M | +100 |
| GRMNGARMIN LTD Stock | put | 16,100 | $3.5M | -8,100 |
| TALTAL ED GROUP ADR | put | 264,400 | $3.49M | +92,600 |
| LHLABCORP HOLDINGS INC Stock | call | 15,000 | $3.49M | +7,100 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 923,100 | $3.49M | -556,700 |
| INSPINSPIRE MED SYS INC Stock | call | 21,900 | $3.49M | +5,600 |
| TRMBTRIMBLE INC Stock | call | 53,100 | $3.49M | +25,300 |
| VLTOVERALTO CORP Stock | call | 35,700 | $3.48M | +28,400 |
| GLNGGOLAR LNG LTD SHS | call | 91,400 | $3.47M | -122,900 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 35,400 | $3.47M | +31,900 |
| IRMIRON MTN INC DEL REIT | call | 40,300 | $3.47M | -37,300 |
| SHPROSHARES TR SHORT S&P 500 NE | call | 77,675 | $3.46M | -5,225 |
| NNENANO NUCLEAR ENERGY INC COM | put | 130,500 | $3.45M | -44,200 |
| AGXARGAN INC COM | call | 26,300 | $3.45M | +19,900 |
| VICRVICOR CORP COM | call | 73,700 | $3.45M | +42,800 |
| PIPRPIPER SANDLER COS COM | call | 13,900 | $3.44M | new |
| GPKGRAPHIC PACKAGING HLDG CO Stock | put | 132,600 | $3.44M | new |
| WECWEC ENERGY GROUP INC Stock | call | 31,500 | $3.43M | -100 |
| GTLSCHART INDS INC COM | call | 23,700 | $3.42M | -43,100 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 252,200 | $3.42M | -115,200 |
| FEFIRSTENERGY CORP COM | put | 84,600 | $3.42M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 305,100 | $3.41M | -2,121,200 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 83,100 | $3.4M | +61,700 |
| CAKECHEESECAKE FACTORY INC COM | put | 69,600 | $3.39M | +32,100 |
| LPLALPL FINL HLDGS INC Stock | put | 10,300 | $3.37M | -100 |
| MKLMARKEL GROUP INC STOK | call | 1,800 | $3.37M | new |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 174,400 | $3.36M | -237,400 |
| LENLENNAR CORP Stock | put | 29,300 | $3.36M | -8,900 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 92,800 | $3.36M | +73,700 |
| AAGILENT TECHNOLOGIES INC Stock | call | 28,700 | $3.36M | -63,900 |
| KSSKOHLS CORP COM | put | 410,400 | $3.36M | -68,400 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 50,300 | $3.35M | -37,000 |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 151,600 | $3.34M | +71,300 |
| GPORGULFPORT ENERGY CORP Stock | call | 18,100 | $3.33M | +3,400 |
| WMWASTE MGMT INC DEL COM | put | 14,300 | $3.31M | +1,200 |
| NWSANEWS CORP NEW Stock | call | 121,500 | $3.31M | new |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 19,900 | $3.3M | -48,300 |
| NTESNETEASE COM INC ADR | call | 32,100 | $3.3M | -20,500 |
| LBLANDBRIDGE COMPANY LLC CL A | call | 45,900 | $3.3M | new |
| APPFAPPFOLIO INC COM CL A | call | 15,000 | $3.3M | +12,500 |
| PRUPRUDENTIAL FINL INC Stock | put | 29,500 | $3.29M | -312,400 |
| AGXARGAN INC COM | put | 25,100 | $3.29M | +22,000 |
| CMICUMMINS INC Stock | put | 10,500 | $3.29M | +1,600 |
| PPHVANECK ETF TRUST ETF | put | 35,700 | $3.25M | new |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 71,300 | $3.25M | -191,800 |
| ENSGENSIGN GROUP INC COM | call | 25,100 | $3.25M | +4,600 |
| MTZMASTEC INC Stock | call | 27,800 | $3.24M | -5,300 |
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 70,900 | $3.24M | -28,100 |
| NVTNVENT ELEC PLC Stock | call | 61,700 | $3.23M | +54,000 |
| LITELUMENTUM HLDGS INC Stock | put | 51,700 | $3.22M | -33,700 |
| SMPLSIMPLY GOOD FOODS CO Stock | call | 93,100 | $3.21M | -12,600 |
| CRHCRH PLC Stock | put | 36,500 | $3.21M | +24,200 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 209,000 | $3.21M | -137,000 |
| KMIKINDER MORGAN INC DEL Stock | put | 111,900 | $3.19M | +86,000 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 225,300 | $3.18M | -104,200 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 40,300 | $3.17M | new |
| QTWOQ2 HLDGS INC Stock | call | 39,500 | $3.16M | -10,800 |
| CENXCENTURY ALUM CO COM | put | 170,000 | $3.16M | +58,100 |
| MPMP MATERIALS CORP COM CL A | call | 128,900 | $3.15M | +45,900 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | put | 189,200 | $3.15M | -9,900 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 103,200 | $3.14M | -58,900 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 19,600 | $3.14M | +17,800 |
| PRPERMIAN RESOURCES CORP Stock | call | 226,200 | $3.13M | +112,200 |
| JBLJABIL INC Stock | put | 23,000 | $3.13M | +5,400 |
| KEYKEYCORP Stock | put | 195,200 | $3.12M | -76,100 |
| LAZLAZARD INC COM | call | 72,000 | $3.12M | +17,600 |
| YUMCYUM CHINA HLDGS INC COM | put | 59,700 | $3.11M | -50,500 |
| FIVNFIVE9 INC COM | call | 114,400 | $3.11M | -32,400 |
| MTCHMATCH GROUP INC NEW COM | put | 99,500 | $3.1M | -543,600 |
| AAGILENT TECHNOLOGIES INC Stock | put | 26,500 | $3.1M | +11,100 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 39,400 | $3.1M | -8,900 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 1,075,300 | $3.09M | -2,856,000 |
| SYMSYMBOTIC INC CLASS A COM | put | 152,600 | $3.08M | -43,400 |
| SKXSKECHERS U S A INC CL A | call | 54,100 | $3.07M | +21,700 |
| DTEDTE ENERGY CO Stock | call | 22,200 | $3.07M | +20,100 |
| RCATRED CAT HLDGS INC COM | call | 520,100 | $3.06M | +11,200 |
| NOVNOV INC COM | call | 200,400 | $3.05M | +51,700 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 578,600 | $3.05M | -151,500 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 370,600 | $3.04M | +292,000 |
| IMVTIMMUNOVANT INC COM | put | 177,600 | $3.04M | +51,800 |
| SSNCSS&C TECH HLDGS Stock | put | 36,300 | $3.03M | new |
| KGCKINROSS GOLD CORP COM | put | 240,400 | $3.03M | +49,400 |
| NTAPNETAPP INC Stock | put | 34,500 | $3.03M | +30,400 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 94,100 | $3.03M | -102,800 |
| TRIPTRIPADVISOR INC COM | put | 213,000 | $3.02M | -81,300 |
| EXELEXELIXIS INC Stock | call | 81,700 | $3.02M | -99,200 |
| NINISOURCE INC Stock | call | 74,900 | $3M | -13,700 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 77,300 | $3M | -34,300 |
| IAUISHARES GOLD TR COM | call | 50,800 | $3M | -1,477,400 |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | call | 66,300 | $2.99M | new |
| CECELANESE CORP DEL Stock | put | 52,700 | $2.99M | +29,100 |
| AZEK CO INCAZEK CO INC CL A | call | 61,100 | $2.99M | -28,100 |
| DARDARLING INGREDIENTS INC Stock | call | 95,500 | $2.98M | +6,500 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | call | 164,500 | $2.98M | +92,900 |
| OMFONEMAIN HLDGS INC Stock | put | 60,800 | $2.97M | +46,100 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 48,300 | $2.96M | -178,000 |
| SCCOSOUTHERN COPPER CORP COM | call | 31,700 | $2.96M | -27,700 |
| PRGOPERRIGO CO PLC Stock | call | 105,100 | $2.95M | +42,800 |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 32,600 | $2.93M | +15,800 |
| DKDELEK US HLDGS INC NEW Stock | call | 194,400 | $2.93M | +95,000 |
| VTRVENTAS INC REIT | call | 42,500 | $2.92M | -7,700 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 16,300 | $2.92M | +5,800 |
| ADNTADIENT PLC ORD SHS | call | 226,400 | $2.91M | +204,500 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 114,700 | $2.91M | +53,500 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 50,000 | $2.9M | +40,700 |
| WGOWINNEBAGO INDS INC COM | call | 84,100 | $2.9M | -6,400 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 8,600 | $2.9M | +7,900 |
| UGLPROSHARES TR II ULTRA GOLD | put | 22,300 | $2.87M | new |
| WCNWASTE CONNECTIONS INC Stock | put | 14,700 | $2.87M | -26,000 |
| TELTE CONNECTIVITY PLC Stock | put | 20,300 | $2.87M | +18,000 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 23,100 | $2.86M | -9,500 |
| BOXBOX INC Stock | put | 92,500 | $2.85M | -114,900 |
| TALOTALOS ENERGY INC COM | put | 293,400 | $2.85M | new |
| ENVXENOVIX CORPORATION Stock | call | 388,300 | $2.85M | -83,400 |
| HRLHORMEL FOODS CORP Stock | put | 92,000 | $2.85M | -64,600 |
| OEFISHARES TR S&P 100 ETF | call | 10,500 | $2.84M | +9,600 |
| TDWTIDEWATER INC NEW Stock | put | 67,100 | $2.84M | +63,300 |
| SONYSONY GROUP CORP ADR | put | 111,500 | $2.83M | -16,800 |
| FRSHFRESHWORKS INC Stock | put | 200,500 | $2.83M | +180,600 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 233,100 | $2.83M | +42,700 |
| AVBAVALONBAY CMNTYS INC REIT | put | 13,100 | $2.81M | +3,400 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | put | 22,700 | $2.81M | +19,400 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | put | 43,100 | $2.8M | new |
| HIPOHIPPO HLDGS INC COMMON STOCK | call | 109,600 | $2.8M | new |
| ALKALASKA AIR GROUP INC Stock | put | 56,900 | $2.8M | +47,900 |
| IMVTIMMUNOVANT INC COM | call | 163,800 | $2.8M | +95,500 |
| ALLALLSTATE CORP Stock | put | 13,500 | $2.8M | -9,900 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | put | 55,600 | $2.79M | new |
| PSAPUBLIC STORAGE REIT | put | 9,300 | $2.78M | +6,100 |
| FVRRFIVERR INTL LTD Stock | call | 117,500 | $2.78M | -74,200 |
| AGGISHARES TR SHS | call | 28,100 | $2.78M | +2,000 |
| DTEDTE ENERGY CO Stock | put | 20,100 | $2.78M | new |
| BITBBITWISE BITCOIN ETF TR COM | call | 61,900 | $2.78M | new |
| JBLJABIL INC Stock | call | 20,400 | $2.78M | -40,100 |
| SSENTINELONE INC CL A | put | 152,600 | $2.77M | -39,000 |
| SITMSITIME CORP Stock | call | 18,100 | $2.77M | +16,000 |
| HRBBLOCK H & R INC Stock | call | 50,300 | $2.76M | -108,300 |
| CNPCENTERPOINT ENERGY INC COM | call | 76,000 | $2.75M | +21,600 |
| AURAURORA INNOVATION INC Stock | call | 409,400 | $2.75M | +184,800 |
| VBVANGUARD INDEX FDS SHS | call | 12,400 | $2.75M | +10,700 |
| DRIPDIREXION SHARES ETF TRUST CMN | call | 259,600 | $2.75M | +191,300 |
| SKXSKECHERS U S A INC CL A | put | 48,400 | $2.75M | -210,400 |
| VGLTVANGUARD SCOTTSDALE FDS COM | call | 47,400 | $2.73M | +28,000 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 29,500 | $2.73M | +5,800 |
| GTLSCHART INDS INC COM | put | 18,900 | $2.73M | +15,000 |
| CALMCAL MAINE FOODS INC Stock | call | 30,000 | $2.73M | +2,300 |
| CRCRANE COMPANY Stock | call | 17,800 | $2.73M | -50,300 |
| FCNFTI CONSULTING INC COM | call | 16,600 | $2.72M | new |
| ZZILLOW GROUP INC Stock | put | 39,700 | $2.72M | -21,200 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 59,200 | $2.71M | +47,300 |
| MMACYS INC Stock | call | 215,400 | $2.71M | +23,900 |
| ATOATMOS ENERGY CORP Stock | call | 17,500 | $2.71M | -38,700 |
| DOCSDOXIMITY INC Stock | call | 46,400 | $2.69M | -7,600 |
| IESCIES HOLDINGS INC COM | call | 16,300 | $2.69M | -900 |
| BCPCBALCHEM CORP COM | call | 16,200 | $2.69M | +4,300 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 37,900 | $2.68M | -23,700 |
| IRINGERSOLL RAND INC Stock | call | 33,400 | $2.67M | +7,600 |
| FLUTFLUTTER ENTMT PLC Stock | put | 12,200 | $2.67M | +9,400 |
| PEVERPURE INC Stock | put | 60,200 | $2.67M | -155,800 |
| QSQUANTUMSCAPE CORP Stock | put | 639,400 | $2.66M | -446,300 |
| KMBKIMBERLY-CLARK CORP Stock | put | 18,700 | $2.66M | +9,300 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 49,300 | $2.64M | +45,900 |
| VRNSVARONIS SYS INC COM | call | 65,100 | $2.63M | -25,600 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 76,400 | $2.63M | new |
| HSAIHESAI GROUP SPONSORED ADS | call | 176,800 | $2.62M | +112,600 |
| ILMNILLUMINA INC COM | put | 32,700 | $2.59M | -80,700 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 661,400 | $2.59M | -538,300 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 11,800 | $2.58M | -11,400 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 36,700 | $2.58M | -44,300 |
| NTNXNUTANIX INC Stock | put | 36,900 | $2.58M | +5,600 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 271,400 | $2.58M | +211,500 |
| ONTOONTO INNOVATION INC Stock | put | 21,200 | $2.57M | +19,300 |
| CPNGCOUPANG INC CL A | put | 117,300 | $2.57M | -100,600 |
| PHRPHREESIA INC COM | call | 100,600 | $2.57M | +60,400 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 86,800 | $2.57M | +66,200 |
| CASYCASEYS GEN STORES INC COM | put | 5,900 | $2.56M | +3,900 |
| GSKGSK PLC ADR | call | 66,100 | $2.56M | +20,100 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 55,800 | $2.56M | +16,500 |
| MTBM & T BK CORP Stock | put | 14,300 | $2.56M | -100,200 |
| RUMRUM GROUP INC Stock | put | 361,500 | $2.56M | -58,800 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 117,300 | $2.55M | new |
| ERXDIREXION SHARES ETF TRUST CMN | put | 39,100 | $2.55M | +3,900 |
| REXRREXFORD INDL RLTY INC REIT | call | 65,100 | $2.55M | +20,200 |
| VICIVICI PPTYS INC REIT | call | 78,100 | $2.55M | -22,100 |
| ETRENTERGY CORP NEW Stock | call | 29,800 | $2.55M | -47,000 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 75,400 | $2.54M | -49,100 |
| CDWCDW CORP Stock | call | 15,800 | $2.53M | -16,100 |
| OKEONEOK INC NEW COM | put | 25,500 | $2.53M | new |
| RJFRAYMOND JAMES FINL INC Stock | put | 18,200 | $2.53M | +9,000 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 41,400 | $2.52M | +15,900 |
| SPYMSPDR SERIES TRUST SHS | put | 38,300 | $2.52M | +28,600 |
| IQIQIYI INC ADR | put | 1,114,200 | $2.52M | +624,500 |
| CRBGCOREBRIDGE FINL INC Stock | put | 79,700 | $2.52M | -8,100 |
| INFYINFOSYS LTD ADR | put | 137,300 | $2.51M | -13,400 |
| PFFISHARES TR COM | put | 81,500 | $2.5M | +30,200 |
| PCARPACCAR INC Stock | put | 25,600 | $2.49M | -30,600 |
| CNKCINEMARK HLDGS INC Stock | put | 100,100 | $2.49M | -2,800 |
| SPYGSPDR SERIES TRUST SHS | put | 31,000 | $2.49M | +26,800 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | put | 43,600 | $2.49M | +23,700 |
| NOVNOV INC COM | put | 163,400 | $2.49M | new |
| WBWEIBO CORP ADR | call | 262,400 | $2.48M | -60,200 |
| KINSKINGSTONE COS INC COMMON STOCK | call | 148,900 | $2.48M | -34,000 |
| FSKFS KKR CAP CORP COM | put | 118,300 | $2.48M | +82,100 |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A | call | 85,800 | $2.48M | new |
| HOGHARLEY DAVIDSON INC Stock | call | 97,800 | $2.47M | +31,500 |
| JOYYJOYY INC ADR | call | 58,700 | $2.46M | new |
| OXMOXFORD INDS INC COM | call | 42,000 | $2.46M | new |
| RRRRED ROCK RESORTS INC CL A | call | 56,800 | $2.46M | +47,100 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 53,300 | $2.46M | -45,800 |
| QQQJINVESCO EXCH TRADED FD TR II ETF | call | 84,700 | $2.46M | new |
| NNNEXTNAV INC COMMON STOCK | call | 201,900 | $2.46M | +89,000 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | put | 50,800 | $2.46M | +39,900 |
| PBAPEMBINA PIPELINE CORP Stock | call | 61,200 | $2.45M | -28,800 |
| NVTNVENT ELEC PLC Stock | put | 46,500 | $2.44M | -405,700 |
| PPLIPEOPLE INC COM NEW | call | 52,900 | $2.43M | +30,600 |
| TTCTORO CO COM | call | 33,400 | $2.43M | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 503,600 | $2.43M | +32,900 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 124,900 | $2.43M | -73,700 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 39,800 | $2.42M | +29,000 |
| REALTHE REALREAL INC COM | put | 447,600 | $2.41M | +88,400 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 21,300 | $2.41M | +19,300 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | call | 29,800 | $2.4M | +24,600 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 38,600 | $2.4M | +12,100 |
| LEALEAR CORP Stock | call | 27,200 | $2.4M | +18,800 |
| APPNAPPIAN CORP CL A | put | 83,100 | $2.39M | +71,400 |
| NBRNABORS INDUSTRIES LTD SHS | put | 57,300 | $2.39M | +26,000 |
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 |