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 |
|---|---|---|---|---|
| RNGRINGCENTRAL INC CL A | call | 41,000 | $1.02M | -28,400 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | put | 64,700 | $1.02M | +700 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 50,700 | $1.01M | +22,300 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 127,400 | $1.01M | +56,900 |
| WUWESTERN UN CO Stock | call | 95,700 | $1.01M | +40,700 |
| SARKINVESTMENT MANAGERS SER TR I TRADR 1X SHORT | call | 19,500 | $1.01M | new |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | call | 129,700 | $1.01M | new |
| IVEISHARES TR SHS | call | 5,300 | $1.01M | -3,300 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 50,500 | $1.01M | -11,200 |
| AZTAAZENTA INC COM | call | 29,100 | $1.01M | -21,800 |
| RMDRESMED INC Stock | put | 4,500 | $1.01M | -17,400 |
| SONOSONOS INC COM | put | 94,400 | $1.01M | +59,300 |
| SYFSYNCHRONY FINANCIAL STOK | put | 19,000 | $1.01M | +3,300 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 174,300 | $1.01M | -27,300 |
| UAAUNDER ARMOUR INC CL A | call | 160,800 | $1M | -531,200 |
| SPXCSPX TECHNOLOGIES INC COM | put | 7,800 | $1M | new |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 5,800 | $1M | -4,800 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 329,800 | $999K | +278,200 |
| VIRTVIRTU FINL INC CL A | call | 26,200 | $999K | -15,900 |
| OUSTOUSTER INC Stock | put | 111,200 | $999K | +82,700 |
| VODVODAFONE GROUP PLC ADR | call | 106,400 | $997K | +63,300 |
| TACTRANSALTA CORP COM | call | 106,400 | $995K | +78,000 |
| TWTRADEWEB MKTS INC Stock | put | 6,700 | $995K | new |
| HRIHERC HLDGS INC Stock | put | 7,400 | $994K | new |
| RGENREPLIGEN CORP Stock | call | 7,800 | $992K | -58,200 |
| YELPYELP INC Stock | put | 26,800 | $992K | -2,700 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | call | 41,100 | $990K | +13,000 |
| DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | call | 30,000 | $990K | new |
| PICKISHARES INC MSCI GBL ETF NEW | call | 27,500 | $987K | new |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 112,700 | $986K | -49,900 |
| CIFRCIPHER DIGITAL INC Stock | call | 425,700 | $979K | -263,300 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 25,000 | $977K | +18,900 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 81,400 | $974K | -367,700 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 9,500 | $973K | new |
| VBRVANGUARD INDEX FDS SHS | call | 5,200 | $969K | +2,100 |
| AVPTAVEPOINT INC Stock | put | 67,000 | $967K | -82,700 |
| OGNORGANON & CO Stock | call | 64,900 | $966K | +53,100 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 22,200 | $965K | -6,300 |
| WAYWAYSTAR HLDG CORP COM | call | 25,800 | $964K | new |
| PVHPVH CORPORATION Stock | put | 14,900 | $963K | -8,000 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 138,800 | $960K | -1,900 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 6,400 | $959K | -26,400 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 21,100 | $955K | -23,700 |
| CPTCAMDEN PPTY TR REIT | call | 7,800 | $954K | new |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | put | 46,600 | $954K | -6,200 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | put | 9,900 | $943K | -25,000 |
| CIVICIVITAS RESOURCES INC Stock | call | 27,000 | $942K | +8,700 |
| THSTREEHOUSE FOODS INC Stock | call | 34,700 | $940K | new |
| DBDDIEBOLD NIXDORF INC COM SHS | call | 21,500 | $940K | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 24,200 | $939K | -15,900 |
| CNHCNH INDL N V Stock | put | 76,300 | $937K | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 98,600 | $937K | -196,200 |
| DAYDAYFORCE INC COM | call | 15,900 | $927K | new |
| SSYSSTRATASYS LTD SHS | call | 94,700 | $927K | new |
| NFGNATIONAL FUEL GAS CO Stock | put | 11,700 | $927K | +1,000 |
| HRIHERC HLDGS INC Stock | call | 6,900 | $926K | new |
| POOLPOOL CORP Stock | put | 2,900 | $923K | +1,300 |
| MOHMOLINA HEALTHCARE INC COM | call | 2,800 | $922K | -1,600 |
| GPGIGPGI INC Stock | call | 84,800 | $922K | -155,500 |
| WORWORTHINGTON ENTERPRISES INC COM | call | 18,400 | $922K | new |
| NGDNEW GOLD INC COM | call | 248,400 | $922K | new |
| LINELINEAGE INC REIT | put | 15,700 | $920K | new |
| SERVSERVE ROBOTICS INC COM | put | 160,000 | $920K | +50,100 |
| YEXTYEXT INC COM | put | 148,900 | $917K | new |
| LTCLTC PPTYS INC REIT | call | 25,800 | $915K | new |
| OSISOSI SYSTEMS INC COM | put | 4,700 | $913K | new |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 104,300 | $913K | -300,400 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 4,000 | $912K | new |
| CWENCLEARWAY ENERGY INC Stock | call | 30,100 | $911K | new |
| HRTXHERON THERAPEUTICS INC COM | call | 413,800 | $910K | new |
| SAICSCIENCE APPLICATIONS INTL CO Stock | call | 8,100 | $909K | +5,800 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | put | 9,300 | $907K | +6,300 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | put | 36,500 | $907K | +14,400 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 6,500 | $907K | -36,100 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 5,000 | $902K | +1,800 |
| MGMISTRAS GROUP INC COMMON STOCK | call | 85,200 | $901K | new |
| URBNURBAN OUTFITTERS INC COM | call | 17,200 | $901K | -211,800 |
| DAVEDAVE INC CLASS A COM NEW | put | 10,900 | $901K | new |
| Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS… ETF | call | 220,000 | $900K | +164,300 |
| CPRTCOPART INC Stock | put | 15,900 | $900K | +7,400 |
| PTCPTC INC Stock | call | 5,800 | $899K | +2,900 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | call | 58,800 | $898K | -53,100 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 3,700 | $897K | +900 |
| RGRSTURM RUGER & CO INC COM | put | 22,800 | $896K | 0 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 20,600 | $895K | -36,600 |
| SCHDSCHWAB STRATEGIC TR COM | put | 32,000 | $895K | -240,300 |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 46,500 | $891K | new |
| ITOTISHARES TR SHS | call | 7,300 | $891K | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 116,600 | $890K | new |
| TALOTALOS ENERGY INC COM | call | 91,200 | $886K | -102,200 |
| YCSPROSHARES TR II ULTRASHORT YEN N | call | 20,000 | $886K | -39,800 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 48,800 | $885K | -33,600 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | put | 556,100 | $884K | +543,600 |
| GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share | put | 44,900 | $879K | new |
| PKGPACKAGING CORP AMER Stock | put | 4,400 | $871K | new |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 136,300 | $871K | -282,500 |
| INDAISHARES TR MSCI INDIA ETF | call | 16,900 | $870K | -9,300 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 9,000 | $869K | -70,300 |
| LNTHLANTHEUS HLDGS INC COM | put | 8,900 | $869K | -12,600 |
| DORMDORMAN PRODS INC COM | call | 7,200 | $868K | 0 |
| HSTHOST HOTELS & RESORTS INC REIT | call | 60,800 | $864K | +16,000 |
| APGAPI GROUP CORP Stock | call | 24,100 | $862K | new |
| HSAIHESAI GROUP SPONSORED ADS | put | 58,200 | $861K | new |
| DOVDOVER CORP Stock | put | 4,900 | $861K | +2,900 |
| EGYVAALCO ENERGY INC COMMON STOCK | call | 228,900 | $861K | +139,700 |
| XYLXYLEM INC Stock | put | 7,200 | $860K | new |
| UNFIUNITED NAT FOODS INC Stock | call | 31,400 | $860K | +800 |
| CCSCENTURY COMMUNITIES INC COM | call | 12,800 | $859K | +7,400 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 47,400 | $858K | -106,200 |
| TMDXTRANSMEDICS GROUP INC COM | put | 12,700 | $854K | -5,800 |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF ETF | call | 23,700 | $852K | +16,780 |
| GRNDGRINDR INC COM | call | 47,600 | $852K | new |
| EMBISHARES TR JPMORGAN USD EMG | call | 9,400 | $852K | -149,300 |
| TGLSTECNOGLASS INC ORD SHS | call | 11,900 | $851K | -47,300 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 14,200 | $850K | -26,600 |
| HXLHEXCEL CORP NEW COM | put | 15,500 | $849K | new |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS Stock | call | 13,800 | $849K | new |
| KRYSKRYSTAL BIOTECH INC Stock | call | 4,700 | $847K | -21,600 |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | call | 11,800 | $847K | +3,700 |
| CMCCOMMERCIAL METALS CO Stock | call | 18,400 | $847K | +10,800 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 12,000 | $843K | -3,800 |
| GUESS? INCGUESS? INC Stock | put | 76,100 | $842K | +34,000 |
| Couchbase IncCouchbase Inc Common Stock | call | 53,300 | $839K | +4,100 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | call | 22,900 | $836K | +13,700 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 51,700 | $835K | -1,700 |
| JANXJANUX THERAPEUTICS INC COM | call | 30,900 | $834K | -19,300 |
| APLEAPPLE HOSPITALITY REIT INC REIT | call | 64,600 | $834K | -18,800 |
| RVLVREVOLVE GROUP INC Stock | call | 38,800 | $834K | +9,300 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 2,700 | $832K | +1,400 |
| PRAAPRA GROUP INC COM | call | 40,200 | $829K | new |
| AVTRAVANTOR INC Stock | call | 51,100 | $828K | -10,100 |
| OPRAOPERA LTD ADR | call | 51,900 | $827K | -180,700 |
| AMEAMETEK INC Stock | put | 4,800 | $826K | new |
| QDELQUIDELORTHO CORP Stock | put | 23,600 | $825K | +10,100 |
| RGRSTURM RUGER & CO INC COM | call | 21,000 | $825K | +700 |
| CASYCASEYS GEN STORES INC COM | call | 1,900 | $825K | -3,900 |
| XYLXYLEM INC Stock | call | 6,900 | $824K | -138,700 |
| TPCTUTOR PERINI CORP COM | call | 35,500 | $823K | -30,700 |
| DYDYCOM INDS INC Stock | put | 5,400 | $823K | -900 |
| DYDYCOM INDS INC Stock | call | 5,400 | $823K | +1,100 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 57,400 | $820K | -161,000 |
| ARMKARAMARK Stock | put | 23,700 | $818K | -57,300 |
| CDWCDW CORP Stock | put | 5,100 | $817K | -9,900 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 7,800 | $816K | +1,500 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 81,500 | $815K | -276,700 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | put | 97,800 | $815K | -124,400 |
| NVSNOVARTIS AG ADR | put | 7,300 | $814K | -3,100 |
| XENEXENON PHARMACEUTICALS INC Stock | call | 24,200 | $812K | +14,900 |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 25,100 | $807K | -140,500 |
| VDEVANGUARD WORLD FD SHS | call | 6,200 | $804K | -2,200 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X ETHER ETF | put | 437,500 | $803K | +198,300 |
| ZLABZAI LAB LTD ADR | call | 22,200 | $802K | -9,200 |
| MASMASCO CORP COM | call | 11,500 | $800K | new |
| SUISUN CMNTYS INC REIT | call | 6,200 | $798K | new |
| CEVACEVA INC COMMON STOCK | call | 31,100 | $796K | new |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 3,900 | $796K | +1,700 |
| FORMFORMFACTOR INC Stock | call | 28,100 | $795K | -50,900 |
| JLLJONES LANG LASALLE INC Stock | call | 3,200 | $793K | -22,100 |
| FSLYFASTLY INC CL A | call | 125,300 | $793K | -39,000 |
| PGNYPROGYNY INC Stock | call | 35,500 | $793K | new |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 92,300 | $792K | +52,900 |
| Vital Energy IncVital Energy Inc Common Stock | call | 37,300 | $792K | -106,900 |
| PIIPOLARIS INC Stock | call | 19,300 | $790K | +5,200 |
| KIMKIMCO REALTY CORP REIT | put | 37,200 | $790K | new |
| VTRSVIATRIS INC Stock | call | 90,400 | $787K | +32,900 |
| RNGRINGCENTRAL INC CL A | put | 31,800 | $787K | +18,800 |
| TECSDIREXION SHARES ETF TRUST DA TE BE 3X ETF | call | 12,400 | $784K | +6,500 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 172,900 | $783K | -68,500 |
| HELEHELEN OF TROY LTD COM | call | 14,600 | $781K | -21,200 |
| RITMRITHM CAPITAL CORP REIT | call | 68,200 | $781K | -2,800 |
| PSFEPAYSAFE LIMITED SHS | call | 49,700 | $780K | -38,700 |
| BITBBITWISE BITCOIN ETF TR COM | put | 17,300 | $776K | new |
| PRCHPORCH GROUP INC COM | call | 106,300 | $775K | new |
| VRRMVERRA MOBILITY CORP Stock | call | 34,400 | $774K | new |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 14,600 | $773K | -5,700 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 73,500 | $770K | -141,672 |
| VICIVICI PPTYS INC REIT | put | 23,600 | $770K | -15,300 |
| NEONEOGENOMICS INC COM NEW | call | 81,000 | $769K | +18,100 |
| ARKWARK ETF TR NEXT GNRTN INTER | put | 8,100 | $767K | new |
| SBHSALLY BEAUTY HLDGS INC COM | put | 84,700 | $765K | new |
| MAINMAIN STR CAP CORP COM | put | 13,500 | $764K | new |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | call | 30,100 | $763K | new |
| IWVISHARES TR RUSSELL 3000 ETF | call | 2,400 | $762K | +200 |
| KSPIKASPI KZ JSC SPONSORED ADS | call | 8,200 | $761K | new |
| TALTAL ED GROUP ADR | call | 57,400 | $758K | -257,700 |
| TSATTELESAT CORP CL A & CL B SHS | call | 40,200 | $757K | new |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 25,400 | $757K | +11,400 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 44,200 | $756K | -12,100 |
| CALXCALIX INC COM | put | 21,300 | $755K | new |
| FUBOFUBOTV INC COM | call | 258,400 | $755K | +25,700 |
| XPXP INC Stock | call | 54,800 | $754K | -24,900 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 72,400 | $753K | -150,700 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | call | 105,500 | $751K | -118,700 |
| GTESGATES INDL CORP PLC ORD SHS | call | 40,700 | $749K | new |
| PRVAPRIVIA HEALTH GROUP INC COM | call | 33,300 | $748K | +12,900 |
| ECECOPETROL S A ADR | put | 71,600 | $748K | -22,000 |
| AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | call | 89,000 | $746K | new |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 15,000 | $745K | -26,900 |
| LMBLIMBACH HLDGS INC COM | put | 10,000 | $745K | new |
| TIPISHARES TR SHS | put | 6,700 | $744K | new |
| MATXMATSON INC Stock | put | 5,800 | $743K | -1,400 |
| CLMTCALUMET INC COM | put | 58,500 | $742K | -63,800 |
| VTSVITESSE ENERGY INC Stock | put | 30,100 | $740K | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 83,700 | $739K | -276,400 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 112,100 | $738K | +64,700 |
| IBNICICI BK LTD ADR | call | 23,400 | $738K | -139,000 |
| CRUSCIRRUS LOGIC INC Stock | put | 7,400 | $737K | -31,600 |
| CVICVR ENERGY INC COM | call | 38,000 | $737K | -22,300 |
| WWWWOLVERINE WORLD WIDE INC COM | put | 52,800 | $734K | new |
| CACICACI INTL INC Stock | put | 2,000 | $734K | +1,000 |
| KNTKKINETIK HOLDINGS INC Stock | put | 14,100 | $732K | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 21,900 | $731K | +12,000 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 18,400 | $731K | -198,800 |
| OMCOMNICOM GROUP INC Stock | put | 8,800 | $730K | +5,100 |
| MIDDMIDDLEBY CORP STOK | call | 4,800 | $730K | +100 |
| VETVERMILION ENERGY INC Stock | call | 90,100 | $728K | +26,700 |
| URTYPROSHARES TR ULTR RUSSL2000 | put | 21,200 | $728K | -97,500 |
| HAPNHAPPEN INC Stock | put | 70,400 | $727K | +41,300 |
| TRVITREVI THERAPEUTICS INC Stock | call | 115,500 | $726K | new |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | call | 11,000 | $726K | +5,900 |
| STTSTATE STR CORP Stock | put | 8,100 | $725K | -62,600 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 6,400 | $725K | +800 |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | call | 21,600 | $724K | new |
| GLGLOBE LIFE INC COM | put | 5,500 | $724K | -52,800 |
| REXRREXFORD INDL RLTY INC REIT | put | 18,500 | $724K | +3,000 |
| MCMOELIS & CO CL A | call | 12,400 | $724K | -300 |
| MLIMUELLER INDS INC Stock | call | 9,500 | $723K | +5,100 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | put | 23,900 | $722K | new |
| RCATRED CAT HLDGS INC COM | put | 122,200 | $719K | -115,100 |
| PERIPERION NETWORK LTD COM | put | 87,500 | $712K | new |
| VRSNVERISIGN INC Stock | put | 2,800 | $711K | -3,600 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 2,300 | $709K | +1,400 |
| DESPEGAR COM CORPDESPEGAR COM CORP ORD SHS | call | 37,700 | $708K | -400 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 9,900 | $708K | +4,900 |
| AMEAMETEK INC Stock | call | 4,100 | $706K | -8,500 |
| CRSRCORSAIR GAMING INC COM | call | 79,600 | $705K | new |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 45,300 | $705K | +2,500 |
| VUGVANGUARD INDEX FDS COM | put | 1,900 | $705K | -500 |
| ALLEALLEGION PLC ORD SHS | call | 5,400 | $704K | -20,200 |
| TPBTURNING PT BRANDS INC Stock | call | 11,800 | $701K | -27,200 |
| TXTTEXTRON INC Stock | call | 9,700 | $701K | -60,400 |
| PTLOPORTILLOS INC COM CL A | call | 58,900 | $700K | +27,400 |
| OTEXOPEN TEXT CORP Stock | call | 27,700 | $700K | +1,000 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 17,600 | $700K | +8,800 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | call | 529,600 | $699K | +131,000 |
| SMSM ENERGY COMPANY Stock | put | 23,300 | $698K | +18,100 |
| BEAMBEAM THERAPEUTICS INC COM | put | 35,700 | $697K | +27,300 |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 20,900 | $695K | +900 |
| PDSPRECISION DRILLING CORP Stock | put | 14,900 | $695K | new |
| ICUIICU MED INC COM | put | 5,000 | $694K | new |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 115,100 | $693K | -37,600 |
| QIDPROSHARES TR ULTRASHORT QQQ | call | 18,100 | $689K | +6,860 |
| RITMRITHM CAPITAL CORP REIT | put | 60,200 | $689K | -29,600 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 72,600 | $689K | +35,400 |
| BITUPROSHARES TR UIT EXCHANGE TRADED | call | 20,700 | $689K | +13,000 |
| JACKJACK IN THE BOX INC COM | call | 25,300 | $688K | +8,800 |
| AEISADVANCED ENERGY INDS Stock | call | 7,200 | $686K | +2,900 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 39,000 | $685K | -21,700 |
| GSKGSK PLC ADR | put | 17,600 | $682K | new |
| DNNDENISON MINES CORP COM | call | 521,600 | $682K | +337,700 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 3,500 | $682K | new |
| SRSPROSHARES TR ULTRASHORT REAL | call | 14,050 | $680K | new |
| BENFRANKLIN TEMPLETON INC Stock | put | 35,300 | $680K | -13,700 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 39,200 | $679K | +19,300 |
| MGNIMAGNITE INC Stock | put | 59,400 | $678K | -17,500 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 303,800 | $677K | +141,500 |
| CIVICIVITAS RESOURCES INC Stock | put | 19,400 | $677K | +5,000 |
| DRVDIREXION SHARES ETF TRUST CMN | call | 25,600 | $675K | -33,000 |
| AIVAPARTMENT INVT & MGMT CO REIT | call | 76,600 | $674K | new |
| PNRPENTAIR PLC Stock | put | 7,700 | $674K | -40,700 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 9,400 | $673K | -14,900 |
| TCBITEXAS CAP BANCSHARES INC COM | put | 9,000 | $672K | new |
| FROFRONTLINE PLC Stock | put | 45,100 | $670K | +12,700 |
| EPREPR PPTYS REIT | call | 12,700 | $668K | +1,800 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 23,400 | $668K | +7,400 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 4,500 | $664K | +1,200 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 1,777,600 | $661K | +1,531,300 |
| ADMAADMA BIOLOGICS INC COM | put | 33,300 | $661K | new |
| IWDISHARES TR ETF | put | 3,500 | $659K | +2,000 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 2,700 | $655K | new |
| USFDUS FOODS HLDG CORP Stock | call | 10,000 | $655K | +1,100 |
| ONTONTERRIS INC COM | put | 45,900 | $655K | +16,700 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 3,900 | $654K | new |
| PIIMPINJ INC COM | call | 7,200 | $653K | -9,200 |
| ESLTELBIT SYS LTD Stock | call | 1,700 | $652K | -7,300 |
| BOHBANK OF HI CORP COM | call | 9,400 | $648K | +4,700 |
| BZKANZHUN LIMITED SPONSORED ADS | put | 33,800 | $648K | -3,300 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 133,500 | $645K | +119,000 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | call | 2,900 | $644K | -400 |
| UGLPROSHARES TR II ULTRA GOLD | call | 5,000 | $644K | -14,900 |
| APPNAPPIAN CORP CL A | call | 22,300 | $642K | new |
| ATKRATKORE INC COMMON STOCK | call | 10,700 | $642K | +1,100 |
| OMEROMEROS CORP COM | put | 78,000 | $641K | +10,700 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | put | 6,000 | $640K | +1,900 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | call | 7,000 | $640K | new |
| MURMURPHY OIL CORP Stock | call | 22,500 | $639K | new |
| FLEXFLEX LTD Stock | call | 19,300 | $638K | -28,400 |
| CRUSCIRRUS LOGIC INC Stock | call | 6,400 | $638K | -9,900 |
| APPFAPPFOLIO INC COM CL A | put | 2,900 | $638K | new |
| GBXGREENBRIER COS INC COM | call | 12,400 | $635K | -2,400 |
| KBRKBR INC Stock | call | 12,700 | $633K | +2,700 |
| EROERO COPPER CORP Stock | put | 52,100 | $631K | +3,400 |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 31,400 | $631K | +14,100 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 13,000 | $630K | +8,100 |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 47,100 | $629K | new |
| MACMACERICH CO COM | call | 36,600 | $628K | -117,100 |
| TXG10X GENOMICS INC Stock | call | 71,900 | $628K | new |
| DORMDORMAN PRODS INC COM | put | 5,200 | $627K | new |
| GOLDGOLD COM INC COM | call | 24,700 | $627K | -56,200 |
| CIFRCIPHER DIGITAL INC Stock | put | 272,100 | $626K | -122,100 |
| ZGZILLOW GROUP INC CL A | put | 9,300 | $622K | +3,100 |
| IEPICAHN ENTERPRISES LP Common Stock | call | 68,600 | $622K | -13,200 |
| Vivid Seats IncVivid Seats Inc Common Stock | call | 209,900 | $621K | +170,800 |
| AMLPALPS ETF TR ALERIAN MLP | put | 11,900 | $618K | +5,100 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 106,400 | $617K | +76,000 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 34,000 | $617K | -89,100 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 83,700 | $615K | new |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 8,300 | $615K | new |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | call | 29,900 | $612K | -54,900 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | put | 17,500 | $608K | -213,900 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 31,700 | $607K | -72,600 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 79,600 | $607K | -344,800 |
| PBIPITNEY BOWES INC Stock | put | 67,000 | $606K | -80,000 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 3,500 | $606K | +1,700 |
| CNMDCONMED CORP Stock | call | 10,000 | $604K | new |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 180,800 | $602K | +32,600 |
| VERINT SYS INCVERINT SYS INC COM | call | 33,700 | $602K | -3,900 |
| TRTXTPG RE FIN TR INC REIT | call | 73,400 | $598K | +46,900 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 46,100 | $598K | new |
| QFINQFIN HOLDINGS INC ADR | put | 13,300 | $597K | new |
| RNWRENEW ENERGY GLOBAL PLC Stock | call | 101,000 | $595K | +90,500 |
| APAMARTISAN PARTNERS ASSET MGMT Stock | call | 15,200 | $594K | -11,800 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X ETHER ETF | call | 323,400 | $593K | +148,700 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 105,100 | $592K | new |
| EQNREQUINOR ASA ADR | put | 22,300 | $590K | new |
| LEVILEVI STRAUSS & CO NEW Stock | put | 37,800 | $589K | new |
| CFRCULLEN FROST BANKERS INC Stock | put | 4,700 | $588K | +800 |
| BBBLACKBERRY LTD Stock | call | 155,900 | $588K | +82,900 |
| MGKVANGUARD WORLD FD SHS | put | 1,900 | $587K | new |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 26,400 | $585K | new |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 28,600 | $583K | new |
| AYIACUITY INC Stock | call | 2,200 | $579K | +1,100 |
| EVREVERCORE INC Stock | put | 2,900 | $579K | new |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | call | 82,900 | $579K | -12,100 |
| KALVKALVISTA PHARMACEUTICALS INC COM | call | 50,000 | $577K | new |
| VBVANGUARD INDEX FDS SHS | put | 2,600 | $577K | new |
| AGLAGILON HEALTH INC COM (DE) COM | put | 132,500 | $574K | -14,200 |
| ROLROLLINS INC Stock | call | 10,600 | $573K | new |
| RILYBRC GROUP HOLDINGS INC COM | put | 147,100 | $569K | -316,200 |
| FNGSBANK OF MONTREAL CMN | call | 11,400 | $568K | new |
| SKTTANGER INC COM | call | 16,800 | $568K | -24,900 |
| HTHTH WORLD GROUP LTD ADR | call | 15,300 | $566K | +8,100 |
| OUSTOUSTER INC Stock | call | 63,000 | $566K | -11,700 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | call | 2,200 | $565K | +1,400 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 2,000 | $565K | +1,000 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 12,200 | $564K | new |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 5,000 | $564K | +1,180 |
| ICLICL GROUP LTD Stock | put | 100,100 | $562K | new |
| RVMDREVOLUTION MEDICINES INC Stock | call | 15,900 | $562K | -123,400 |
| CRMDCORMEDIX INC Stock | call | 91,200 | $562K | +21,600 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | put | 31,000 | $562K | +3,100 |
| WSOWATSCO INC Stock | call | 1,100 | $559K | -900 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 46,100 | $559K | -19,900 |
| NEXTNEXTDECADE CORP COM | put | 71,800 | $559K | new |
| BIPCBROOKFIELD INFRASTRUCTURE CO Stock | call | 15,400 | $557K | new |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 14,000 | $556K | +6,400 |
| ALAIR LEASE CORP CL A | call | 11,500 | $556K | -3,000 |
| AZTAAZENTA INC COM | put | 16,000 | $554K | -4,000 |
| CAGCONAGRA BRANDS INC COM | put | 20,700 | $552K | -200 |
| ODDODDITY TECH LTD Stock | call | 12,700 | $549K | +4,100 |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 48,800 | $549K | +10,400 |
| HLHECLA MINING COMPANY COM | call | 98,600 | $548K | -139,300 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 8,300 | $548K | -6,300 |
| TIDAL TR IITIDAL TR II YIELDMAX TSLA OP | put | 66,500 | $548K | +20,300 |
| TEXTEREX CORP NEW Stock | call | 14,500 | $548K | +4,000 |
| NNOXNANO X IMAGING LTD ORD SHS | put | 109,500 | $547K | +59,800 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | call | 10,300 | $547K | +5,400 |
| PCGPG&E CORP Stock | put | 31,800 | $546K | -150,300 |
| PROSHARES TR IIPROSHARES TR II ULTRA SHORT SILV | call | 18,600 | $546K | +13,800 |
| FVRRFIVERR INTL LTD Stock | put | 23,000 | $545K | new |
| KROSKEROS THERAPEUTICS INC Stock | call | 53,400 | $544K | -8,400 |
| REVGREV GROUP INC Common Stock | call | 17,200 | $544K | new |
| HROWHARROW INC COM | call | 20,400 | $543K | -43,300 |
| ATEXANTERIX INC COMMON STOCK | put | 14,800 | $542K | new |
| OEFISHARES TR S&P 100 ETF | put | 2,000 | $542K | new |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | put | 12,600 | $541K | new |
| TXNMTXNM ENERGY INC Stock | put | 10,100 | $540K | new |
| VCELVERICEL CORP COM | call | 12,100 | $540K | +2,100 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 38,000 | $539K | +7,405 |
| CPTCAMDEN PPTY TR REIT | put | 4,400 | $538K | new |
| EVEREVERQUOTE INC COM CL A | put | 20,500 | $537K | new |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 26,500 | $536K | -67,200 |
| WECWEC ENERGY GROUP INC Stock | put | 4,900 | $534K | new |
| TIPISHARES TR SHS | call | 4,800 | $533K | -8,400 |
| ITGRINTEGER HLDGS CORP COM | call | 4,500 | $531K | new |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 3,800 | $530K | -400 |
| AMBAAMBARELLA INC SHS | call | 10,500 | $528K | -53,600 |
| IATISHARES TR US REGNL BKS ETF | put | 11,300 | $527K | -17,800 |
| SPYDSPDR SERIES TRUST SHS | call | 11,900 | $527K | new |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | put | 9,900 | $526K | new |
| OTLYOATLY GROUP AB CMN | call | 53,400 | $525K | new |
| PRPERMIAN RESOURCES CORP Stock | put | 37,800 | $524K | -13,900 |
| FLEXFLEX LTD Stock | put | 15,800 | $523K | -23,300 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX COIN OP | call | 68,100 | $522K | +3,600 |
| Vital Energy IncVital Energy Inc Common Stock | put | 24,600 | $522K | -62,600 |
| QUREUNIQURE NV SHS | call | 49,200 | $522K | -362,100 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 17,200 | $522K | -63,900 |
| CSIQCANADIAN SOLAR INC COM | put | 60,200 | $521K | -48,300 |
| RRRRED ROCK RESORTS INC CL A | put | 12,000 | $520K | new |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 440,700 | $520K | -1,194,900 |
| BCCBOISE CASCADE CO DEL COM | put | 5,300 | $520K | new |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 3,500 | $518K | +200 |
| STAGSTAG INDUSTRIAL INC COM | call | 14,300 | $517K | new |
| ATIATI INC Stock | put | 9,900 | $515K | new |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 18,400 | $514K | -7,300 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 48,900 | $512K | new |
| WRBBERKLEY W R CORP Stock | call | 7,200 | $512K | +600 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 6,600 | $512K | -97,600 |
| NVDYTIDAL TRUST II YIELDMAX NVDA | call | 33,300 | $512K | new |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | put | 12,500 | $510K | +3,000 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 61,300 | $509K | -181,200 |
| POOLPOOL CORP Stock | call | 1,600 | $509K | new |
| ABRARBOR REALTY TRUST INC COM | put | 43,300 | $509K | -27,900 |
| BNBROOKFIELD CORP Stock | put | 9,700 | $508K | new |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 71,400 | $508K | new |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 15,600 | $507K | new |
| EXCEXELON CORP Stock | put | 11,000 | $507K | new |
| DINOHF SINCLAIR CORP Stock | call | 15,400 | $506K | +8,600 |
| TREXTREX INC COM | put | 8,700 | $505K | +700 |
| POETPOET TECHNOLOGIES INC COM NEW | put | 133,200 | $503K | +13,800 |
| OPRAOPERA LTD ADR | put | 31,500 | $502K | new |
| UNITI GROUP INCUNITI GROUP INC COM | call | 99,500 | $501K | -134,500 |
| BHCBAUSCH HEALTH COS INC Stock | call | 77,400 | $501K | -14,200 |
| SWBISMITH & WESSON BRANDS INC COM | put | 53,700 | $500K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 490,600 | $500K | +68,600 |
| SABRSABRE CORP Stock | call | 177,700 | $499K | -19,000 |
| RNAMAVIDITY BIOSCIENCES INC Stock | call | 16,900 | $499K | -154,500 |
| MEDMEDIFAST INC COM | call | 37,000 | $499K | new |
| SPRYARS PHARMACEUTICALS INC COM | put | 39,600 | $498K | new |
| TFINTRIUMPH FINANCIAL INC COM | call | 8,600 | $497K | -25,700 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 13,100 | $496K | +700 |
| JLLJONES LANG LASALLE INC Stock | put | 2,000 | $496K | -44,600 |
| DINDINE BRANDS GLOBAL INC COM | call | 21,300 | $496K | new |
| VYXNCR VOYIX CORPORATION COM | put | 50,800 | $495K | new |
| SPRYARS PHARMACEUTICALS INC COM | call | 39,300 | $494K | +14,400 |
| URTYPROSHARES TR ULTR RUSSL2000 | call | 14,400 | $494K | +4,300 |
| BTGB2GOLD CORP Stock | put | 173,200 | $494K | +41,400 |
| CHECHEMED CORP NEW COM | call | 800 | $492K | 0 |
| FTDRFRONTDOOR INC Stock | call | 12,800 | $492K | new |
| ITTITT INC Stock | call | 3,800 | $491K | +1,200 |
| OIIOCEANEERING INTL INC COM | call | 22,500 | $491K | new |
| RCIROGERS COMMUNICATIONS INC Stock | call | 18,300 | $489K | -161,700 |
| RRYDER SYS INC Stock | call | 3,400 | $489K | new |
| MREOMEREO BIOPHARMA GROUP PLC CMN | put | 217,300 | $489K | +8,900 |
| GTESGATES INDL CORP PLC ORD SHS | put | 26,500 | $488K | new |
| SMWBSIMILARWEB LTD SHS | put | 58,900 | $487K | new |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 16,100 | $486K | -13,300 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 12,400 | $485K | -112,500 |
| IJHISHARES TR COM | put | 8,300 | $484K | new |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 22,200 | $483K | new |
| CVSACOVISTA INC COM | call | 4,800 | $483K | new |
| IPIINTREPID POTASH INC COM | call | 16,400 | $482K | new |
| GOGROCERY OUTLET HLDG CORP Stock | put | 34,200 | $478K | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 19,000 | $477K | +8,700 |
| SABRSABRE CORP Stock | put | 169,900 | $477K | +148,500 |
| PSQPROSHARES TR SHORT QQQ | call | 11,740 | $477K | -13,540 |
| NUVLNUVALENT INC Stock | put | 6,700 | $475K | -26,900 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | put | 3,600 | $475K | +500 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 7,900 | $473K | +2,900 |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | put | 10,400 | $470K | new |
| FPHFIVE POINT HOLDINGS LLC COM CL A | call | 87,900 | $469K | new |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 2,500 | $468K | +1,300 |
| OPCHOPTION CARE HEALTH INC Stock | put | 13,400 | $468K | new |
| BGSB & G FOODS INC COM | call | 68,000 | $467K | +51,400 |
| AGOASSURED GUARANTY LTD Stock | call | 5,300 | $467K | -4,000 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 2,100 | $467K | -2,500 |
| GPRKGEOPARK LTD Stock | call | 57,700 | $466K | +7,500 |
| ZDZIFF DAVIS INC COM | put | 12,400 | $466K | new |
| LINDLINDBLAD EXPEDITIONS HLDGS I COM | put | 50,000 | $464K | new |
| TWSTTWIST BIOSCIENCE CORP COM | call | 11,800 | $463K | +6,400 |
| 89BIO INC89BIO INC COM | put | 63,700 | $463K | +30,800 |
| NBRNABORS INDUSTRIES LTD SHS | call | 11,100 | $463K | +400 |
| NLOPNET LEASE OFFICE PROPERTIES COM | call | 14,700 | $461K | +2,582 |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 15,600 | $461K | +3,700 |
| ESLTELBIT SYS LTD Stock | put | 1,200 | $460K | -3,800 |
| WK KELLOGG COWK KELLOGG CO COM SHS | call | 23,100 | $460K | -41,150 |
| TKRTIMKEN CO COM | call | 6,400 | $460K | +3,400 |
| MASMASCO CORP COM | put | 6,600 | $459K | new |
| LEALEAR CORP Stock | put | 5,200 | $459K | new |
| EPREPR PPTYS REIT | put | 8,700 | $458K | -5,400 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC | call | 48,500 | $457K | -42,600 |
| DRSLEONARDO DRS INC Stock | call | 13,900 | $457K | new |
| TPGTPG INC Stock | call | 9,600 | $455K | +5,900 |
| SLMSLM CORP Stock | call | 15,500 | $455K | -66,000 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 90,100 | $454K | -17,200 |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK Stock | call | 91,900 | $454K | new |
| FFIVF5 INC Stock | put | 1,700 | $453K | new |
| PPCPILGRIMS PRIDE CORP Stock | put | 8,300 | $452K | new |
| NOKNOKIA CORP SPONSORED ADR | call | 85,800 | $452K | -1,067,500 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | put | 28,900 | $452K | -25,600 |
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 |