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 |
|---|---|---|---|---|
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 14,400 | $2.38M | -6,400 |
| URBNURBAN OUTFITTERS INC COM | put | 45,300 | $2.37M | -14,800 |
| TDWTIDEWATER INC NEW Stock | call | 56,000 | $2.37M | +23,700 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 69,300 | $2.37M | +11,400 |
| PPLIPEOPLE INC COM NEW | put | 51,200 | $2.35M | +18,400 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 292,100 | $2.35M | -86,300 |
| MRPMILLROSE PPTYS INC REIT | call | 88,550 | $2.35M | new |
| ONEWONEWATER MARINE INC COMMON STOCK | put | 144,400 | $2.34M | new |
| STNESTONECO LTD COM CL A | call | 222,600 | $2.33M | +196,600 |
| NDAQNASDAQ INC Stock | put | 30,700 | $2.33M | -35,700 |
| SYNASYNAPTICS INC Stock | put | 36,500 | $2.33M | +26,500 |
| GRALGRAIL INC COM | call | 90,800 | $2.32M | +42,792 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 69,700 | $2.32M | -26,100 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 32,400 | $2.32M | new |
| FBRTFRANKLIN BSP RLTY TR INC REIT | call | 181,900 | $2.32M | new |
| ARMKARAMARK Stock | call | 67,100 | $2.32M | -22,600 |
| WPCWP CAREY INC REIT | put | 36,700 | $2.32M | -10,900 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 145,900 | $2.31M | +113,100 |
| MUSAMURPHY USA INC Stock | call | 4,900 | $2.3M | -6,300 |
| CLWCLEARWATER PAPER CORP COM | call | 90,700 | $2.3M | -51,300 |
| TRVTRAVELERS COMPANIES INC Stock | put | 8,700 | $2.3M | +4,100 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 23,000 | $2.3M | new |
| QXOQXO INC Stock | put | 169,600 | $2.3M | new |
| TDAYUSA TODAY CO INC COM | call | 791,700 | $2.29M | +392,600 |
| CALMCAL MAINE FOODS INC Stock | put | 25,100 | $2.28M | -700 |
| DTDYNATRACE INC Stock | call | 48,300 | $2.28M | -204,200 |
| PVHPVH CORPORATION Stock | call | 35,200 | $2.28M | +10,800 |
| QRVOQORVO INC Stock | put | 31,300 | $2.27M | -6,300 |
| EFXEQUIFAX INC Stock | put | 9,300 | $2.27M | -9,200 |
| FLRFLUOR CORP COM | put | 63,200 | $2.26M | +27,500 |
| NCNONCINO INC COM | call | 82,200 | $2.26M | -69,100 |
| ITBISHARES TR US HOME CONS ETF | call | 23,700 | $2.26M | -243,500 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 787,000 | $2.25M | +178,700 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 82,500 | $2.25M | +32,200 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 25,600 | $2.25M | +20,000 |
| PJTPJT PARTNERS INC COM CL A | call | 16,300 | $2.25M | new |
| IVZINVESCO LTD Stock | call | 147,500 | $2.24M | +51,100 |
| QDELQUIDELORTHO CORP Stock | call | 63,900 | $2.23M | +35,700 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 129,000 | $2.23M | +5,400 |
| TREELENDINGTREE INC COM | call | 44,200 | $2.22M | +6,300 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 204,400 | $2.22M | -35,900 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 76,700 | $2.21M | +2,000 |
| QXOQXO INC Stock | call | 163,200 | $2.21M | -54,500 |
| CAKECHEESECAKE FACTORY INC COM | call | 45,200 | $2.2M | -21,100 |
| APTVAPTIV PLC COM SHS | put | 36,900 | $2.2M | -8,013,600 |
| KODKEASTMAN KODAK CO COM NEW | put | 347,300 | $2.19M | -26,600 |
| AXAXOS FINANCIAL INC STOK | put | 34,000 | $2.19M | -24,400 |
| MGNIMAGNITE INC Stock | call | 192,100 | $2.19M | -151,300 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 263,100 | $2.19M | -147,000 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 160,600 | $2.18M | -67,200 |
| AMEDISYS INCAMEDISYS INC COM | put | 23,500 | $2.18M | -55,200 |
| TSCOTRACTOR SUPPLY CO Stock | put | 39,500 | $2.18M | 0 |
| TREXTREX INC COM | call | 37,400 | $2.17M | +32,800 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 8,900 | $2.17M | -900 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 31,400 | $2.17M | +1,900 |
| NOGNORTHERN OIL & GAS INC Stock | call | 71,700 | $2.17M | -49,900 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | call | 9,600 | $2.16M | -8,000 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 703,700 | $2.15M | +44,800 |
| UNMUNUM GROUP Stock | call | 26,400 | $2.15M | -1,600 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 118,300 | $2.15M | -87,400 |
| IWOISHARES TR RUS 2000 GRW ETF | call | 8,400 | $2.15M | +2,200 |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | call | 26,100 | $2.15M | +16,300 |
| OVVOVINTIV INC COM | call | 49,900 | $2.14M | -25,400 |
| ICLRICON PUB LTD CO Stock | put | 12,200 | $2.13M | -10,200 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 97,400 | $2.13M | -99,800 |
| SOLVSOLVENTUM CORP Stock | put | 27,850 | $2.12M | -52,300 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 23,900 | $2.12M | new |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 56,900 | $2.11M | +8,600 |
| MODMODINE MFG CO Stock | call | 27,500 | $2.11M | -12,700 |
| ABRARBOR REALTY TRUST INC COM | call | 179,600 | $2.11M | +40,300 |
| MNSOMINISO GROUP HLDG LTD ADR | call | 113,900 | $2.11M | -14,600 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 280,300 | $2.1M | -126,000 |
| WATWATERS CORP Stock | call | 5,700 | $2.1M | +3,300 |
| EPAMEPAM SYS INC Stock | call | 12,400 | $2.09M | -4,700 |
| REALTHE REALREAL INC COM | call | 386,700 | $2.08M | +15,500 |
| NTRSNORTHERN TR CORP Stock | put | 21,100 | $2.08M | +16,900 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 345,000 | $2.08M | -82,300 |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 17,900 | $2.08M | +12,600 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | put | 31,000 | $2.05M | new |
| WINGWINGSTOP INC Stock | put | 9,100 | $2.05M | -33,900 |
| HCCWARRIOR MET COAL INC COM | put | 43,000 | $2.05M | +19,900 |
| EWGISHARES INC MSCI GERMANY ETF | call | 55,300 | $2.05M | +43,700 |
| AVAVAEROVIRONMENT INC Stock | call | 17,200 | $2.05M | -33,200 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 274,300 | $2.04M | -358,200 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 16,300 | $2.04M | +1,300 |
| BCSBARCLAYS PLC ADR | call | 132,800 | $2.04M | +31,600 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 20,300 | $2.04M | -11,300 |
| PHRPHREESIA INC COM | put | 79,700 | $2.04M | -1,700 |
| CPACOPA HOLDINGS SA CL A | call | 22,000 | $2.03M | +14,800 |
| ALKALASKA AIR GROUP INC Stock | call | 41,200 | $2.03M | -40,600 |
| BWXTBWX TECHNOLOGIES INC COM | put | 20,500 | $2.02M | -16,100 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 28,300 | $2.02M | +4,900 |
| AVAVAEROVIRONMENT INC Stock | put | 16,900 | $2.01M | -20,100 |
| SJMSMUCKER J M CO COM NEW | put | 17,000 | $2.01M | -67,400 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 69,500 | $2.01M | +60,100 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 558,000 | $2M | +130,000 |
| EGEVEREST GROUP LTD Stock | put | 5,500 | $2M | -3,800 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 40,000 | $1.98M | +13,400 |
| BSYBENTLEY SYS INC Stock | call | 50,300 | $1.98M | +35,100 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 73,300 | $1.98M | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 295,600 | $1.98M | +191,100 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 409,900 | $1.98M | +226,800 |
| EXPEAGLE MATLS INC Stock | call | 8,900 | $1.98M | +2,500 |
| ITGARTNER INC STOK | call | 4,700 | $1.97M | +1,300 |
| ENVXENOVIX CORPORATION Stock | put | 268,400 | $1.97M | +10,400 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 49,100 | $1.96M | +2,300 |
| ONCBEONE MEDICINES LTD ADR | call | 7,200 | $1.96M | -1,300 |
| AKROAKERO THERAPEUTICS INC COM | call | 48,400 | $1.96M | +39,300 |
| KVUEKENVUE INC COM | put | 81,600 | $1.96M | -6,000 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 52,800 | $1.95M | +5,100 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 26,500 | $1.95M | -243,900 |
| FTITECHNIPFMC PLC Stock | call | 61,400 | $1.95M | -85,500 |
| PCVXVAXCYTE INC Stock | call | 51,400 | $1.94M | +15,900 |
| CHEFCHEFS WHSE INC COM | call | 35,600 | $1.94M | +12,000 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 19,300 | $1.94M | new |
| AROCARCHROCK INC COM | call | 73,800 | $1.94M | new |
| MODMODINE MFG CO Stock | put | 25,200 | $1.93M | +19,700 |
| WABWABTEC Stock | call | 10,600 | $1.92M | -24,000 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 94,600 | $1.92M | -31,700 |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 23,200 | $1.92M | +15,600 |
| HPHELMERICH & PAYNE INC COM | call | 73,500 | $1.92M | +16,500 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 107,600 | $1.92M | -8,600 |
| KGSKODIAK GAS SVCS INC COM | call | 51,300 | $1.91M | new |
| SMTCSEMTECH CORP Stock | put | 55,600 | $1.91M | -8,500 |
| TDCTERADATA CORP DEL COM | call | 85,000 | $1.91M | +46,400 |
| CARTMAPLEBEAR INC Stock | call | 47,800 | $1.91M | -106,800 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 665,800 | $1.9M | +280,500 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 36,300 | $1.9M | +22,200 |
| VISNVISTANCE NETWORKS INC COM | put | 357,600 | $1.9M | +344,700 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 78,100 | $1.9M | -7,200 |
| PCARPACCAR INC Stock | call | 19,400 | $1.89M | -50,000 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | call | 58,300 | $1.89M | +42,300 |
| FASTFASTENAL CO Stock | put | 24,300 | $1.88M | +18,200 |
| HOLXHOLOGIC INC COM | call | 30,500 | $1.88M | -33,800 |
| FITBFIFTH THIRD BANCORP Stock | put | 48,000 | $1.88M | -58,000 |
| OPFIOPPFI INC COMMON STOCK | put | 202,100 | $1.88M | new |
| FROFRONTLINE PLC Stock | call | 125,900 | $1.87M | +105,700 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 772,400 | $1.87M | +482,800 |
| CMPCOMPASS MINERALS INTL INC COM | put | 201,100 | $1.87M | +77,800 |
| WENWENDYS CO Stock | call | 127,500 | $1.87M | +49,200 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 5,400 | $1.86M | -25,200 |
| UYGPROSHARES TR ULTRA FNCLS NEW | call | 20,900 | $1.86M | new |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | put | 107,200 | $1.86M | new |
| OPFIOPPFI INC COMMON STOCK | call | 200,000 | $1.86M | new |
| AERAERCAP HOLDINGS NV Stock | put | 18,200 | $1.86M | +10,600 |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | call | 35,575 | $1.86M | -43,250 |
| HQYHEALTHEQUITY INC Stock | call | 21,000 | $1.86M | new |
| PSAPUBLIC STORAGE REIT | call | 6,200 | $1.86M | -7,000 |
| GFIGOLD FIELDS LTD ADR | put | 84,000 | $1.86M | -164,900 |
| CALXCALIX INC COM | call | 52,300 | $1.85M | new |
| USDPROSHARES TR PSHS ULT SEMICDT | call | 45,900 | $1.85M | -48,200 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 26,200 | $1.85M | -5,200 |
| SIISPROTT INC COM NEW | call | 41,100 | $1.84M | new |
| SFSTIFEL FINL CORP COM | call | 19,500 | $1.84M | +9,600 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 39,700 | $1.84M | new |
| ROKROCKWELL AUTOMATION INC Stock | put | 7,100 | $1.83M | +800 |
| WWDWOODWARD INC Stock | call | 10,000 | $1.82M | +7,600 |
| NSCNORFOLK SOUTHN CORP Stock | put | 7,700 | $1.82M | -13,600 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 8,700 | $1.82M | +4,600 |
| MNSOMINISO GROUP HLDG LTD ADR | put | 98,300 | $1.82M | +46,900 |
| ZGZILLOW GROUP INC CL A | call | 27,100 | $1.81M | -33,800 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 42,000 | $1.81M | new |
| AERAERCAP HOLDINGS NV Stock | call | 17,700 | $1.81M | -28,700 |
| LPXLOUISIANA PAC CORP Stock | call | 19,600 | $1.8M | +12,100 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 59,700 | $1.8M | -600 |
| BYDBOYD GAMING CORP STOK | put | 27,300 | $1.8M | +23,200 |
| KNFKNIFE RIVER CORP Stock | call | 19,900 | $1.8M | new |
| DOCSDOXIMITY INC Stock | put | 30,900 | $1.79M | +11,400 |
| SNASNAP ON INC Stock | call | 5,300 | $1.79M | +4,100 |
| ATIATI INC Stock | call | 34,300 | $1.78M | new |
| TRGPTARGA RES CORP Stock | put | 8,900 | $1.78M | -63,500 |
| GDSGDS HLDGS LTD ADR | put | 70,400 | $1.78M | -2,600 |
| MCYMERCURY GENL CORP NEW COM | put | 31,900 | $1.78M | new |
| SAIASAIA INC COM | call | 5,100 | $1.78M | -4,500 |
| LXLEXINFINTECH HLDGS LTD ADR | call | 175,600 | $1.77M | +111,000 |
| ANAUTONATION INC Stock | call | 10,900 | $1.76M | +2,600 |
| TRUPTRUPANION INC COM | call | 47,000 | $1.75M | +20,400 |
| RKTROCKET COS INC COM CL A | put | 144,400 | $1.74M | +2,900 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 7,700 | $1.74M | -2,400 |
| INMDINMODE LTD Stock | put | 98,200 | $1.74M | +6,200 |
| PAYCOR HCM INCPAYCOR HCM INC COM | call | 77,500 | $1.74M | new |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 45,300 | $1.74M | -7,000 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 85,300 | $1.73M | +60,400 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 11,700 | $1.73M | -2,400 |
| VTRSVIATRIS INC Stock | put | 198,600 | $1.73M | +17,100 |
| OWLBLUE OWL CAPITAL INC Stock | call | 86,000 | $1.72M | +8,200 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 325,577 | $1.72M | +109,500 |
| BPOPPOPULAR INC COM NEW | call | 18,600 | $1.72M | new |
| PSNPARSONS CORP DEL Stock | put | 28,900 | $1.71M | new |
| NWLNEWELL BRANDS INC Stock | call | 274,300 | $1.7M | +57,100 |
| CSIQCANADIAN SOLAR INC COM | call | 196,400 | $1.7M | +4,800 |
| EQNREQUINOR ASA ADR | call | 64,200 | $1.7M | +18,000 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 43,100 | $1.69M | +500 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 23,300 | $1.69M | -72,800 |
| PIIPOLARIS INC Stock | put | 41,200 | $1.69M | -2,000 |
| VOVANGUARD INDEX FDS SHS | call | 6,500 | $1.68M | +2,700 |
| EWCISHARES INC MSCI CDA ETF | call | 41,200 | $1.68M | -459,200 |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD ETF | call | 103,800 | $1.67M | +87,600 |
| VISNVISTANCE NETWORKS INC COM | call | 314,500 | $1.67M | -294,100 |
| HTGCHERCULES CAPITAL INC COM | call | 86,900 | $1.67M | +100 |
| KNTKKINETIK HOLDINGS INC Stock | call | 32,100 | $1.67M | +22,700 |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 15,300 | $1.66M | new |
| AEISADVANCED ENERGY INDS Stock | put | 17,400 | $1.66M | new |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 1,400 | $1.65M | new |
| ANAUTONATION INC Stock | put | 10,200 | $1.65M | +7,000 |
| DBDEUTSCHE BK AG Stock | call | 69,300 | $1.65M | new |
| PPGPPG INDS INC Stock | put | 15,100 | $1.65M | +10,700 |
| TREELENDINGTREE INC COM | put | 32,800 | $1.65M | +19,800 |
| WYWEYERHAEUSER CO REIT | call | 56,300 | $1.65M | +17,200 |
| TUTELUS CORPORATION Stock | call | 114,700 | $1.64M | -587,400 |
| GLOBGLOBANT S A COM | call | 13,900 | $1.64M | +1,900 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 32,900 | $1.63M | +3,900 |
| MXLMAXLINEAR INC COM | call | 150,200 | $1.63M | +71,700 |
| UUUUENERGY FUELS INC COM NEW | put | 436,800 | $1.63M | +49,000 |
| SARKINVESTMENT MANAGERS SER TR I TRADR 1X SHORT | put | 31,400 | $1.63M | new |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | put | 7,200 | $1.62M | -15,300 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 131,400 | $1.61M | +100,800 |
| FIXCOMFORT SYS USA INC Stock | put | 5,000 | $1.61M | +3,400 |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 279,200 | $1.61M | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 215,000 | $1.6M | -114,400 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 47,200 | $1.6M | +15,100 |
| AGIALAMOS GOLD INC Stock | put | 59,800 | $1.6M | +34,600 |
| AGNCAGNC INVT CORP REIT | put | 166,800 | $1.6M | -573,500 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 124,800 | $1.59M | +111,800 |
| DEODIAGEO PLC ADR | put | 15,200 | $1.59M | +11,600 |
| EWJISHARES INC SHS | put | 23,200 | $1.59M | -1,558,300 |
| VICRVICOR CORP COM | put | 33,900 | $1.59M | +29,400 |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 308,600 | $1.59M | +297,800 |
| SDRLSEADRILL LTD COMMON STOCK | call | 63,300 | $1.58M | new |
| CDECOEUR MNG INC Stock | put | 267,060 | $1.58M | +228,660 |
| EYENATIONAL VISION HLDGS INC Stock | put | 123,400 | $1.58M | new |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 84,600 | $1.58M | +42,000 |
| DKDELEK US HLDGS INC NEW Stock | put | 104,000 | $1.57M | +81,800 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 17,600 | $1.56M | -100,300 |
| HCCWARRIOR MET COAL INC COM | call | 32,700 | $1.56M | -1,400 |
| EDVVANGUARD WORLD FD EXTENDED DUR | put | 21,900 | $1.56M | -6,200 |
| DINDINE BRANDS GLOBAL INC COM | put | 66,800 | $1.55M | +60,100 |
| NVDXETF OPPORTUNITIES TRUST CMN | call | 199,400 | $1.55M | new |
| PCRXPACIRA BIOSCIENCES INC Stock | put | 62,500 | $1.55M | new |
| MHKMOHAWK INDS INC COM | call | 13,600 | $1.55M | +2,500 |
| SCSSTEELCASE INC-CLASS A CL A | put | 141,400 | $1.55M | new |
| GTGOODYEAR TIRE & RUBR CO COM | call | 167,400 | $1.55M | -17,900 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 230,900 | $1.54M | +54,500 |
| KVYOKLAVIYO INC Stock | put | 51,000 | $1.54M | +45,200 |
| OMCOMNICOM GROUP INC Stock | call | 18,600 | $1.54M | -3,200 |
| IVZINVESCO LTD Stock | put | 101,600 | $1.54M | -138,000 |
| CLHCLEAN HARBORS INC Stock | call | 7,800 | $1.54M | -8,300 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | call | 23,200 | $1.54M | +6,000 |
| EDCONSOLIDATED EDISON INC COM | put | 13,900 | $1.54M | +4,600 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 290,500 | $1.54M | -20,800 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 12,400 | $1.53M | -8,700 |
| GOGOGOGO INC COM | call | 177,900 | $1.53M | new |
| EYENATIONAL VISION HLDGS INC Stock | call | 119,600 | $1.53M | new |
| HUBBHUBBELL INC Stock | put | 4,600 | $1.52M | new |
| MACMACERICH CO COM | put | 88,300 | $1.52M | +65,200 |
| MOHMOLINA HEALTHCARE INC COM | put | 4,600 | $1.52M | +3,400 |
| FROGJFROG LTD Stock | put | 47,300 | $1.51M | new |
| IEIISHARES TR 3 7 YR TREAS BD | call | 12,800 | $1.51M | -48,200 |
| LZBLA Z BOY INC COM | call | 38,600 | $1.51M | +6,900 |
| EPAMEPAM SYS INC Stock | put | 8,900 | $1.5M | +3,400 |
| AFLAFLAC INC Stock | put | 13,500 | $1.5M | -277,200 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 307,400 | $1.49M | +173,200 |
| WULFTERAWULF INC COM | put | 544,600 | $1.49M | -286,700 |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 15,700 | $1.49M | +12,600 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | call | 275,624 | $1.49M | +115,550 |
| CNXCCONCENTRIX CORP COM | put | 26,700 | $1.49M | new |
| NWLNEWELL BRANDS INC Stock | put | 239,600 | $1.49M | -52,000 |
| XPOXPO INC Stock | put | 13,800 | $1.48M | -127,700 |
| HMCHONDA MOTOR CO LTD ADR | call | 54,700 | $1.48M | +27,200 |
| SOBOSOUTH BOW CORP Stock | put | 58,000 | $1.48M | -198,000 |
| IWPISHARES TR ETF | call | 12,600 | $1.48M | +10,500 |
| EQHEQUITABLE HLDGS INC Stock | put | 28,400 | $1.48M | +2,400 |
| SDRLSEADRILL LTD COMMON STOCK | put | 59,100 | $1.48M | new |
| IWBISHARES TR ETF | call | 4,800 | $1.47M | +3,800 |
| EWGISHARES INC MSCI GERMANY ETF | put | 39,700 | $1.47M | -9,900 |
| IMMRIMMERSION CORP COMMON STOCK | put | 194,200 | $1.47M | new |
| EXREXTRA SPACE STORAGE INC REIT | call | 9,900 | $1.47M | +2,800 |
| SAIASAIA INC COM | put | 4,200 | $1.47M | 0 |
| ESIELEMENT SOLUTIONS INC Stock | put | 64,800 | $1.47M | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX COIN OP | put | 191,000 | $1.46M | +122,300 |
| IWNISHARES TR RUS 2000 VAL ETF | call | 9,700 | $1.46M | +2,300 |
| VELVELOCITY FINL INC COMMON STOCK | call | 78,200 | $1.46M | new |
| TPCTUTOR PERINI CORP COM | put | 63,000 | $1.46M | new |
| CTRACOTERRA ENERGY INC Stock | put | 50,500 | $1.46M | -20,000 |
| VEEVVEEVA SYS INC Stock | put | 6,300 | $1.46M | -24,500 |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 31,600 | $1.46M | -49,500 |
| WBSWEBSTER FINL CORP COM | call | 28,100 | $1.45M | +5,400 |
| PBIPITNEY BOWES INC Stock | call | 159,600 | $1.44M | -41,500 |
| ITWILLINOIS TOOL WKS INC COM | put | 5,800 | $1.44M | +3,600 |
| INSPINSPIRE MED SYS INC Stock | put | 9,000 | $1.43M | -37,000 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 150,500 | $1.43M | -72,900 |
| AVPTAVEPOINT INC Stock | call | 98,900 | $1.43M | +25,600 |
| INTAINTAPP INC COM | call | 24,400 | $1.42M | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 122,400 | $1.42M | +21,500 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 291,700 | $1.42M | new |
| RMBSRAMBUS INC DEL Stock | call | 27,400 | $1.42M | -20,900 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 83,200 | $1.42M | +65,700 |
| EGOELDORADO GOLD CORP NEW Stock | call | 84,200 | $1.42M | +11,400 |
| DARDARLING INGREDIENTS INC Stock | put | 45,300 | $1.42M | -4,900 |
| AXAXOS FINANCIAL INC STOK | call | 21,800 | $1.41M | -20,400 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 356,700 | $1.41M | +119,100 |
| MHOM/I HOMES INC COM | call | 12,300 | $1.4M | -18,800 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 52,400 | $1.4M | new |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | call | 79,800 | $1.4M | +32,700 |
| BHVNBIOHAVEN LTD COM | call | 58,100 | $1.4M | +34,400 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 42,500 | $1.39M | +25,800 |
| KROSKEROS THERAPEUTICS INC Stock | put | 136,400 | $1.39M | -373,100 |
| EXELEXELIXIS INC Stock | put | 37,600 | $1.39M | -79,500 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 126,200 | $1.38M | -18,800 |
| REDFIN CORPREDFIN CORP COM | call | 149,900 | $1.38M | -75,700 |
| ALVAUTOLIV INC COM | call | 15,600 | $1.38M | +9,800 |
| TTANSERVICETITAN INC Stock | call | 14,500 | $1.38M | new |
| TRUPTRUPANION INC COM | put | 37,000 | $1.38M | -18,700 |
| VODVODAFONE GROUP PLC ADR | put | 146,600 | $1.37M | new |
| RGLDROYAL GOLD INC COM | put | 8,400 | $1.37M | -24,500 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 46,200 | $1.37M | new |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 36,200 | $1.37M | +18,900 |
| WTTRSELECT WATER SOLUTIONS INC CL A COM | call | 130,200 | $1.37M | +100 |
| SONSONOCO PRODS CO COM | call | 28,900 | $1.37M | new |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 40,200 | $1.36M | -9,400 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 37,500 | $1.36M | +30,000 |
| ACGLARCH CAP GROUP LTD Stock | call | 14,100 | $1.36M | +1,000 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 175,400 | $1.36M | +135,100 |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | call | 47,500 | $1.35M | +3,600 |
| TDOCTELADOC HEALTH INC COM | call | 169,400 | $1.35M | -381,700 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 193,900 | $1.34M | -397,600 |
| NAVINAVIENT CORPORATION Stock | put | 106,200 | $1.34M | 0 |
| POSTPOST HLDGS INC COM | put | 11,500 | $1.34M | -2,200 |
| IESCIES HOLDINGS INC COM | put | 8,100 | $1.34M | +3,100 |
| BXPBXP INC REIT | put | 19,900 | $1.34M | -17,800 |
| IWFISHARES TR STOK | put | 3,700 | $1.34M | -1,300 |
| GPCGENUINE PARTS CO Stock | put | 11,200 | $1.33M | +5,800 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 71,800 | $1.33M | +52,500 |
| MGAMAGNA INTL INC Stock | call | 39,200 | $1.33M | -13,000 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 152,100 | $1.33M | -218,200 |
| BEAMBEAM THERAPEUTICS INC COM | call | 68,100 | $1.33M | new |
| RRCRANGE RES CORP Stock | put | 33,300 | $1.33M | +14,900 |
| SFMSPROUTS FMRS MKT INC Stock | put | 8,700 | $1.33M | -9,800 |
| NXTNEXTPOWER INC Stock | call | 31,500 | $1.33M | -247,668 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 93,200 | $1.32M | new |
| EMBISHARES TR JPMORGAN USD EMG | put | 14,600 | $1.32M | -432,300 |
| VSATVIASAT INC COM | put | 126,800 | $1.32M | +77,400 |
| SCLSTEPAN CO COM | put | 24,000 | $1.32M | new |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | call | 12,700 | $1.32M | new |
| ALITALIGHT INC COM CL A | put | 222,000 | $1.32M | new |
| WAYWAYSTAR HLDG CORP COM | put | 35,200 | $1.32M | +29,700 |
| MHOM/I HOMES INC COM | put | 11,500 | $1.31M | +9,700 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 226,200 | $1.31M | +167,400 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 25,800 | $1.3M | +16,500 |
| BWABORGWARNER INC Stock | call | 45,500 | $1.3M | -103,300 |
| RDNTRADNET INC COM | put | 26,200 | $1.3M | +21,200 |
| HRTGHERITAGE INSURANCE HLDGS INC COM | call | 90,300 | $1.3M | new |
| CLHCLEAN HARBORS INC Stock | put | 6,600 | $1.3M | new |
| CWCURTISS WRIGHT CORP Stock | call | 4,100 | $1.3M | +2,900 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 129,700 | $1.3M | -140,700 |
| NICNICOLET BANKSHARES INC COM | call | 11,900 | $1.3M | new |
| HTHTH WORLD GROUP LTD ADR | put | 35,000 | $1.3M | new |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 45,400 | $1.29M | +37,700 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 62,200 | $1.29M | +47,100 |
| UECURANIUM ENERGY CORP Stock | put | 269,100 | $1.29M | +182,000 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 27,800 | $1.28M | -45,400 |
| RYNRAYONIER INC REIT | call | 46,000 | $1.28M | -5,700 |
| LNWOLIGHT & WONDER INC Stock | call | 14,800 | $1.28M | new |
| ALCALCON AG Stock | call | 13,600 | $1.28M | new |
| AMLPALPS ETF TR ALERIAN MLP | call | 24,600 | $1.28M | -1,000 |
| MATVMATIV HOLDINGS INC COM | call | 203,500 | $1.27M | +151,300 |
| MHKMOHAWK INDS INC COM | put | 11,100 | $1.27M | -4,000 |
| EHCENCOMPASS HEALTH CORP Stock | call | 12,500 | $1.27M | new |
| REMISHARES TR SHS | call | 56,200 | $1.26M | new |
| WTRGESSENTIAL UTILS INC Stock | call | 31,900 | $1.26M | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 438,800 | $1.26M | -1,560,900 |
| VMIVALMONT INDS INC Stock | call | 4,400 | $1.26M | +3,300 |
| ALGTALLEGIANT TRAVEL CO COM | call | 24,300 | $1.26M | -500 |
| OSKOSHKOSH CORP Stock | call | 13,300 | $1.25M | +3,100 |
| SSRMSSR MINING IN COM | call | 124,100 | $1.24M | +83,400 |
| AMBAAMBARELLA INC SHS | put | 24,700 | $1.24M | -12,700 |
| MITKMITEK SYS INC COM NEW | call | 150,500 | $1.24M | new |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 316,500 | $1.24M | -409,300 |
| APTVAPTIV PLC COM SHS | call | 20,800 | $1.24M | -13,467,400 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | call | 32,300 | $1.24M | +19,400 |
| RUMRUM GROUP INC Stock | call | 174,800 | $1.24M | -237,000 |
| HBMHUDBAY MINERALS INC Stock | call | 162,800 | $1.24M | -57,700 |
| ONTONTERRIS INC COM | call | 86,600 | $1.23M | +41,400 |
| KOSKOSMOS ENERGY LTD COM | call | 537,000 | $1.22M | +522,200 |
| COOCOOPER COS INC COM | call | 14,500 | $1.22M | -30,600 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 33,100 | $1.22M | -6,500 |
| AISPAIRSHIP AI HLDGS INC COM | call | 316,400 | $1.22M | -26,000 |
| CADECADENCE BANK COM | call | 40,100 | $1.22M | new |
| SCOPROSHARES TR II ETF | call | 72,600 | $1.22M | new |
| BYNDBEYOND MEAT INC COM | call | 398,500 | $1.22M | +118,100 |
| ASANASANA INC CL A | call | 83,400 | $1.22M | -247,000 |
| YETIYETI HLDGS INC Stock | call | 36,600 | $1.21M | +19,600 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 94,800 | $1.21M | +55,700 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 74,800 | $1.21M | -46,900 |
| PEGAPEGASYSTEMS INC Stock | call | 17,400 | $1.21M | +11,400 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 84,200 | $1.21M | +50,300 |
| KRCKILROY REALTY CORP REIT | call | 36,900 | $1.21M | -3,300 |
| SMSM ENERGY COMPANY Stock | call | 40,300 | $1.21M | +1,100 |
| GUSHDIREXION SHARES ETF TRUST ETF | put | 44,800 | $1.2M | +11,800 |
| ECHOECHOSTAR CORP CL A | call | 47,000 | $1.2M | +28,600 |
| CSTMCONSTELLIUM SE CL A SHS | call | 119,100 | $1.2M | +15,500 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 14,500 | $1.2M | -21,400 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 78,100 | $1.2M | -392,300 |
| NEXTNEXTDECADE CORP COM | call | 153,000 | $1.19M | +24,600 |
| OSISOSI SYSTEMS INC COM | call | 6,100 | $1.19M | -7,800 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | call | 41,500 | $1.18M | -1,700 |
| SUISUN CMNTYS INC REIT | put | 9,200 | $1.18M | -141,400 |
| AMPLAMPLITUDE INC Stock | call | 115,800 | $1.18M | +104,500 |
| VNOVORNADO RLTY TR SH BEN INT | call | 31,900 | $1.18M | -15,500 |
| PZZAPAPA JOHNS INTL INC COM | put | 28,700 | $1.18M | +4,900 |
| BMBLBUMBLE INC COM CL A | call | 271,400 | $1.18M | -105,200 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 60,500 | $1.17M | new |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | put | 22,300 | $1.17M | new |
| VIPSVIPSHOP HLDGS LTD ADR | call | 74,800 | $1.17M | +50,400 |
| SAMBOSTON BEER INC Stock | put | 4,900 | $1.17M | +3,700 |
| CALCALERES INC COM | call | 67,900 | $1.17M | -105,100 |
| SIISPROTT INC COM NEW | put | 26,100 | $1.17M | new |
| ALITALIGHT INC COM CL A | call | 197,200 | $1.17M | +128,000 |
| INCYINCYTE CORP Stock | put | 19,300 | $1.17M | -87,900 |
| KNSLKINSALE CAP GROUP INC STOK | put | 2,400 | $1.17M | -200 |
| AMANTERO MIDSTREAM CORP Stock | call | 64,800 | $1.17M | -286,200 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 22,200 | $1.16M | +2,400 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 139,700 | $1.16M | -437,800 |
| SKYWSKYWEST INC Stock | call | 13,300 | $1.16M | -24,700 |
| BNDVANGUARD BD INDEX FDS SHS | call | 15,800 | $1.16M | +1,000 |
| SRADSPORTRADAR GROUP AG COM | call | 53,600 | $1.16M | -4,700 |
| IWRISHARES TR SHS | call | 13,600 | $1.16M | -4,900 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 29,800 | $1.16M | +25,500 |
| VITLVITAL FARMS INC COM | put | 37,700 | $1.15M | new |
| BRZEBRAZE INC COM CL A | call | 31,800 | $1.15M | -2,200 |
| SITMSITIME CORP Stock | put | 7,500 | $1.15M | new |
| AURAURORA INNOVATION INC Stock | put | 169,800 | $1.14M | -107,300 |
| PLABPHOTRONICS INC COM | put | 55,000 | $1.14M | +44,300 |
| CCCHEMOURS CO Stock | put | 83,500 | $1.13M | +61,200 |
| MERUS N VMERUS N V COM | put | 26,800 | $1.13M | +15,200 |
| FROGJFROG LTD Stock | call | 35,100 | $1.12M | -32,600 |
| FRPTFRESHPET INC Stock | put | 13,500 | $1.12M | -55,000 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 5,100 | $1.12M | new |
| LIILENNOX INTL INC Stock | put | 2,000 | $1.12M | new |
| MLIMUELLER INDS INC Stock | put | 14,700 | $1.12M | +4,200 |
| IJRISHARES TR SHS | put | 10,700 | $1.12M | +5,100 |
| ASANASANA INC CL A | put | 76,500 | $1.11M | -63,700 |
| DKLDELEK LOGISTICS PARTNERS LP Com | call | 25,700 | $1.11M | +19,900 |
| FLSFLOWSERVE CORP COM | call | 22,700 | $1.11M | +14,900 |
| MTNVAIL RESORTS INC Stock | put | 6,900 | $1.1M | +1,100 |
| SOSOUTHERN CO COM | put | 12,000 | $1.1M | -18,700 |
| ENTGENTEGRIS INC Stock | put | 12,600 | $1.1M | -17,200 |
| ENTGENTEGRIS INC Stock | call | 12,600 | $1.1M | -54,900 |
| CNXCCONCENTRIX CORP COM | call | 19,800 | $1.1M | +1,300 |
| CNICANADIAN NATL RY CO STOK | put | 11,300 | $1.1M | +8,600 |
| LXLEXINFINTECH HLDGS LTD ADR | put | 108,500 | $1.09M | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 359,975 | $1.09M | +279,640 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 124,200 | $1.09M | +37,000 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 76,000 | $1.09M | +38,700 |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 76,100 | $1.09M | new |
| GSATGLOBALSTAR INC COMMON STOCK | call | 52,030 | $1.09M | new |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | put | 13,200 | $1.09M | new |
| LEVILEVI STRAUSS & CO NEW Stock | call | 69,500 | $1.08M | +48,700 |
| SERVSERVE ROBOTICS INC COM | call | 188,400 | $1.08M | -73,600 |
| ARHSARHAUS INC COMMON STOCK | call | 124,300 | $1.08M | new |
| MONEYLION INCMONEYLION INC CL A | put | 12,500 | $1.08M | -4,300 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 12,800 | $1.08M | -1,700 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | put | 12,400 | $1.08M | new |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 27,600 | $1.08M | new |
| INFYINFOSYS LTD ADR | call | 59,100 | $1.08M | -706,600 |
| POETPOET TECHNOLOGIES INC COM NEW | call | 284,900 | $1.08M | +21,900 |
| ASTLALGOMA STL GROUP INC COM | call | 198,600 | $1.08M | -61,000 |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | call | 144,200 | $1.08M | +131,700 |
| NTRSNORTHERN TR CORP Stock | call | 10,900 | $1.08M | -8,200 |
| MSCIMSCI INC Stock | put | 1,900 | $1.07M | -13,500 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 59,400 | $1.07M | -16,200 |
| SKYCHAMPION HOMES INC COM | call | 11,300 | $1.07M | -9,600 |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | call | 29,100 | $1.07M | +700 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 24,300 | $1.07M | +800 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 27,300 | $1.07M | +17,000 |
| LIILENNOX INTL INC Stock | call | 1,900 | $1.07M | +400 |
| MLYSMINERALYS THERAPEUTICS INC COM | put | 67,100 | $1.07M | new |
| PFFISHARES TR COM | call | 34,600 | $1.06M | -39,000 |
| USDPROSHARES TR PSHS ULT SEMICDT | put | 26,300 | $1.06M | +11,400 |
| Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS… ETF | put | 259,400 | $1.06M | +208,000 |
| WBWEIBO CORP ADR | put | 112,000 | $1.06M | +22,100 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | call | 18,700 | $1.05M | +3,300 |
| CVICVR ENERGY INC COM | put | 54,300 | $1.05M | new |
| EZPWEZCORP INC CL A NON VTG | put | 71,500 | $1.05M | +2,400 |
| CNPCENTERPOINT ENERGY INC COM | put | 28,900 | $1.05M | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 14,000 | $1.05M | +8,200 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 3,700 | $1.05M | +2,400 |
| TRMDTORM PLC Stock | call | 63,900 | $1.05M | new |
| VSATVIASAT INC COM | call | 100,000 | $1.04M | +26,000 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | put | 38,600 | $1.04M | new |
| LUNGPULMONX CORP COM | put | 154,300 | $1.04M | 0 |
| MAMAMAMAS CREATIONS INC Stock | call | 159,400 | $1.04M | +100 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | call | 20,200 | $1.03M | new |
| THOTHOR INDS INC COM | call | 13,600 | $1.03M | -17,900 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 16,000 | $1.02M | new |
| DBXDROPBOX INC Stock | call | 38,200 | $1.02M | -46,400 |
| HLFHERBALIFE LTD COM SHS | call | 118,100 | $1.02M | +68,400 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 126,600 | $1.02M | -99,100 |
| FLYWFLYWIRE CORPORATION COM VTG | call | 107,000 | $1.02M | +96,100 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 25,300 | $1.02M | -144,200 |
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 |