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 |
|---|---|---|---|---|
| RYANRYAN SPECIALTY HOLDINGS INC Stock | call | 6,100 | $451K | new |
| CNXCNX RES CORP Stock | put | 14,300 | $450K | new |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 8,200 | $450K | new |
| DKLDELEK LOGISTICS PARTNERS LP Com | put | 10,400 | $450K | new |
| TURISHARES INC ETF | put | 13,700 | $450K | +7,300 |
| SWBISMITH & WESSON BRANDS INC COM | call | 48,100 | $448K | new |
| PTLOPORTILLOS INC COM CL A | put | 37,700 | $448K | -12,400 |
| TRUTRANSUNION Stock | call | 5,400 | $448K | new |
| EQHEQUITABLE HLDGS INC Stock | call | 8,600 | $448K | -19,100 |
| PARPAR TECHNOLOGY CORP COM | call | 7,300 | $448K | -150,000 |
| MNKDMANNKIND CORP Stock | call | 88,900 | $447K | +63,200 |
| LKQLKQ CORP Stock | call | 10,500 | $447K | -23,200 |
| DANDANA INC COM | call | 33,500 | $447K | -47,800 |
| STNESTONECO LTD COM CL A | put | 42,500 | $445K | -23,300 |
| GRNDGRINDR INC COM | put | 24,800 | $444K | new |
| FTITECHNIPFMC PLC Stock | put | 14,000 | $444K | new |
| SEICSEI INVTS CO Stock | call | 5,700 | $442K | +2,300 |
| BJRIBJS RESTAURANTS INC COM | call | 12,800 | $439K | new |
| SBSWSIBANYE STILLWATER LTD ADR | call | 95,700 | $438K | +57,700 |
| LQDALIQUIDIA CORPORATION Stock | put | 29,700 | $438K | -457,600 |
| ASBASSOCIATED BANC-CORP COM | call | 19,400 | $437K | -1,800 |
| CCCHEMOURS CO Stock | call | 32,300 | $437K | -6,200 |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | call | 25,900 | $436K | -39,700 |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | call | 3,500 | $435K | new |
| GLBEGLOBAL E ONLINE LTD SHS | put | 12,200 | $435K | -7,800 |
| ALLTALLOT LTD SHS | call | 76,100 | $435K | new |
| ATECALPHATEC HLDGS INC COM NEW | put | 42,800 | $434K | -91,000 |
| JOYYJOYY INC ADR | put | 10,300 | $432K | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 8,000 | $432K | -142,600 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 23,100 | $431K | -31,300 |
| TSTENARIS S A ADR | put | 11,000 | $430K | new |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 3,900 | $430K | -900 |
| BLBDBLUE BIRD CORP COM | call | 13,100 | $424K | -26,100 |
| GRALGRAIL INC COM | put | 16,600 | $424K | +2,640 |
| EXPEAGLE MATLS INC Stock | put | 1,900 | $422K | -3,600 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | put | 9,000 | $421K | +2,800 |
| ARKXARK ETF TR SPACE & DEFENSE | call | 23,700 | $420K | new |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM | call | 13,100 | $420K | -66,800 |
| EGOELDORADO GOLD CORP NEW Stock | put | 24,900 | $419K | +13,300 |
| IJRISHARES TR SHS | call | 4,000 | $418K | -70,700 |
| EWTXEDGEWISE THERAPEUTICS INC COM | put | 19,000 | $418K | -9,400 |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 20,800 | $418K | -55,600 |
| WBSWEBSTER FINL CORP COM | put | 8,100 | $418K | new |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 8,400 | $417K | -300 |
| ACBAURORA CANNABIS INC Stock | put | 94,900 | $417K | new |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 10,700 | $415K | -2,200 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 51,300 | $415K | new |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 76,000 | $415K | +18,100 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 115,500 | $415K | +65,800 |
| TASKTASKUS INC CLASS A COM | call | 30,400 | $414K | new |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | call | 28,900 | $414K | +1,000 |
| IAGIAMGOLD CORP Stock | call | 66,100 | $413K | +43,100 |
| DMDESKTOP METAL INC CLASS A COM COMMON STOCK | call | 84,100 | $413K | new |
| ROPROPER TECHNOLOGIES INC Stock | put | 700 | $413K | -500 |
| KKELLANOVA COM | call | 5,000 | $412K | -1,200 |
| NVDYTIDAL TRUST II YIELDMAX NVDA | put | 26,800 | $412K | new |
| ACVAACV AUCTIONS INC COM CL A | call | 29,200 | $411K | new |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | call | 24,700 | $411K | new |
| ATECALPHATEC HLDGS INC COM NEW | call | 40,500 | $411K | -113,500 |
| SDGRSCHRODINGER INC Stock | call | 20,800 | $411K | new |
| BBBLACKBERRY LTD Stock | put | 108,700 | $410K | -291,300 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | call | 26,100 | $408K | -21,500 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 9,000 | $407K | -13,500 |
| IEPICAHN ENTERPRISES LP Common Stock | put | 44,900 | $407K | -31,100 |
| SNXTD SYNNEX CORPORATION Stock | put | 3,900 | $405K | new |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 36,900 | $404K | +12,000 |
| TBLATABOOLA.COM LTD ORD SHS | call | 136,600 | $403K | 0 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | put | 213,400 | $401K | new |
| IEFAISHARES TR SHS | call | 5,300 | $401K | new |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 28,000 | $400K | +5,100 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 231,900 | $399K | new |
| JFINJIAYIN GROUP INC CMN | put | 29,000 | $398K | new |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | put | 15,600 | $398K | -36,600 |
| HUNHUNTSMAN CORP COM | call | 25,200 | $398K | -39,800 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 25,500 | $397K | -39,100 |
| VMCVULCAN MATLS CO Stock | put | 1,700 | $397K | +700 |
| MSMMSC INDL DIRECT INC Stock | call | 5,100 | $396K | -2,800 |
| MRXMAREX GROUP PLC COMMON STOCK | call | 11,200 | $396K | new |
| FUBOFUBOTV INC COM | put | 135,300 | $395K | +61,800 |
| SDSPROSHARES TR ULTRASHRT S&P500 | put | 18,400 | $395K | -38,000 |
| KYMRKYMERA THERAPEUTICS INC COM | call | 14,400 | $394K | +5,900 |
| RILYBRC GROUP HOLDINGS INC COM | call | 101,500 | $393K | -45,100 |
| GENGEN DIGITAL INC Stock | call | 14,800 | $393K | +5,200 |
| VIRTVIRTU FINL INC CL A | put | 10,300 | $393K | -5,700 |
| RYLDGLOBAL X FDS RUSSELL 2000 | call | 25,800 | $390K | new |
| LFMDLIFEMD INC COM | call | 71,600 | $390K | +38,600 |
| ACIWACI WORLDWIDE INC Stock | call | 7,100 | $388K | new |
| RSGREPUBLIC SVCS INC Stock | put | 1,600 | $387K | -3,000 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 36,900 | $387K | -348,400 |
| GIIIG III APPAREL GROUP LTD COM | put | 14,100 | $386K | new |
| OMEROMEROS CORP COM | call | 46,900 | $386K | -168,200 |
| DDMPROSHARES TR INDX FD | call | 4,200 | $384K | -1,700 |
| IRINGERSOLL RAND INC Stock | put | 4,800 | $384K | new |
| NSPINSPERITY INC COM | call | 4,300 | $384K | new |
| CPRXCATALYST PHARMACEUTICALS INC COM | call | 15,800 | $383K | new |
| MRTNMARTEN TRANS LTD COM | put | 27,900 | $383K | -5,800 |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | call | 142,200 | $383K | new |
| PNWPINNACLE WEST CAP CORP COM | call | 4,000 | $381K | -4,300 |
| MATMATTEL INC COM | call | 19,600 | $381K | -56,200 |
| PBTPERMIAN BASIN RTY TR UNIT BEN INT | put | 38,400 | $381K | new |
| FSLYFASTLY INC CL A | put | 60,000 | $380K | +37,000 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 124,500 | $380K | -15,600 |
| SWSMURFIT WESTROCK PLC Stock | call | 8,400 | $379K | -99,100 |
| SNCYSUN CTRY AIRLS HLDGS INC COM | call | 30,700 | $378K | -1,800 |
| PTCTPTC THERAPEUTICS INC COM | call | 7,400 | $377K | -23,500 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 56,600 | $377K | +23,200 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 144,000 | $376K | +21,500 |
| RRXREGAL REXNORD CORPORATION COM | put | 3,300 | $376K | -100 |
| SMWBSIMILARWEB LTD SHS | call | 45,400 | $375K | +28,700 |
| PCTYPAYLOCITY HLDG CORP Stock | call | 2,000 | $375K | -50,900 |
| IDTIDT CORP CL B NEW | call | 7,300 | $375K | -100 |
| ULCCFRONTIER GROUP HLDGS INC Stock | put | 86,200 | $374K | +25,500 |
| GMEDGLOBUS MED INC Stock | call | 5,100 | $373K | -7,900 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 45,400 | $373K | new |
| LZLEGALZOOM COM INC COM | call | 43,200 | $372K | +22,800 |
| PLABPHOTRONICS INC COM | call | 17,900 | $372K | -85,200 |
| ALVAUTOLIV INC COM | put | 4,200 | $371K | new |
| PRLBPROTO LABS INC COM | call | 10,600 | $371K | new |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 18,200 | $371K | +500 |
| VMIVALMONT INDS INC Stock | put | 1,300 | $371K | new |
| PPCPILGRIMS PRIDE CORP Stock | call | 6,800 | $371K | -52,700 |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 9,900 | $370K | -5,300 |
| ARDXARDELYX INC COM | call | 75,200 | $369K | -4,100 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 75,600 | $368K | +36,800 |
| PAYPAYMENTUS HOLDINGS INC COM CL A | call | 14,100 | $368K | new |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 6,800 | $368K | +2,700 |
| MKTXMARKETAXESS HLDGS INC COM | call | 1,700 | $368K | -11,300 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 25,500 | $367K | -505,400 |
| TRMDTORM PLC Stock | put | 22,400 | $366K | new |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | call | 4,900 | $366K | new |
| HIWHIGHWOODS PPTYS INC REIT | call | 12,300 | $365K | +3,000 |
| MUXMCEWEN INC. COM NEW | put | 48,100 | $363K | -6,700 |
| LNSRLENSAR INC COM | call | 25,700 | $363K | new |
| JJACOBS SOLUTIONS INC Stock | call | 3,000 | $363K | -14,500 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 3,200 | $362K | -9,900 |
| ECHOECHOSTAR CORP CL A | put | 14,100 | $361K | new |
| SPTSPROUT SOCIAL INC Stock | call | 16,400 | $361K | +1,000 |
| EVREVERCORE INC Stock | call | 1,800 | $359K | new |
| DACDANAOS CORPORATION Stock | call | 4,600 | $359K | -3,600 |
| FSMFORTUNA MNG CORP Stock | put | 58,800 | $359K | +39,500 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | call | 9,700 | $358K | new |
| GPREGREEN PLAINS INC COM | call | 73,400 | $356K | -20,800 |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 7,000 | $356K | -10,000 |
| DHTDHT HOLDINGS INC SHS NEW | put | 33,800 | $355K | -36,700 |
| MSBMESABI TR CTF BEN INT | call | 13,000 | $354K | new |
| RPDRAPID7 INC Stock | call | 13,300 | $353K | +7,800 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 2,200 | $353K | -700 |
| EXTREXTREME NETWORKS INC COM | put | 26,600 | $352K | new |
| PBFPBF ENERGY INC CL A | put | 18,400 | $351K | -18,500 |
| PAYPAYMENTUS HOLDINGS INC COM CL A | put | 13,400 | $350K | new |
| XHBSPDR SERIES TRUST SHS | call | 3,600 | $349K | -64,200 |
| TACTRANSALTA CORP COM | put | 37,300 | $349K | new |
| ITTITT INC Stock | put | 2,700 | $349K | -12,400 |
| OSKOSHKOSH CORP Stock | put | 3,700 | $348K | new |
| AMNAMN HEALTHCARE SVCS INC COM | put | 14,200 | $347K | new |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 15,200 | $347K | -20,100 |
| EWWISHARES INC SHS | put | 6,800 | $347K | -5,700 |
| BRKRBRUKER CORP COM | put | 8,300 | $346K | -42,500 |
| BCOBRINKS CO COM | call | 4,000 | $345K | -23,600 |
| YELPYELP INC Stock | call | 9,300 | $344K | -10,300 |
| LAZLAZARD INC COM | put | 7,900 | $342K | new |
| FLNAFILANA THERAPEUTICS INC CMN | put | 228,000 | $342K | -110,700 |
| INMDINMODE LTD Stock | call | 19,200 | $341K | -109,000 |
| VLYVALLEY NATL BANCORP COM | call | 38,300 | $340K | new |
| PTENPATTERSON-UTI ENERGY INC COM | call | 41,400 | $340K | new |
| EXKENDEAVOUR SILVER CORP COM | call | 79,500 | $339K | +46,900 |
| AGMFEDERAL AGRIC MTG CORP COM | call | 1,800 | $338K | new |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | put | 8,600 | $337K | -500 |
| ECECOPETROL S A ADR | call | 32,200 | $336K | -60,200 |
| FLNGFLEX LNG LTD SHS | call | 14,600 | $336K | -77,100 |
| APPSDIGITAL TURBINE INC COM NEW | put | 123,400 | $335K | new |
| DTDYNATRACE INC Stock | put | 7,100 | $335K | +1,600 |
| MTHMERITAGE HOMES CORP Stock | put | 4,700 | $333K | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 88,100 | $333K | -322,400 |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED SHS | call | 1,000 | $332K | new |
| ASPIASP ISOTOPES INC COM | call | 70,600 | $331K | +21,900 |
| VNOVORNADO RLTY TR SH BEN INT | put | 8,900 | $329K | -34,600 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 3,900 | $329K | new |
| SSTISOUNDTHINKING INC COM | call | 19,400 | $329K | new |
| SCISERVICE CORP INTL Stock | call | 4,100 | $329K | -6,000 |
| BANDBANDWIDTH INC COM CL A | call | 25,100 | $329K | new |
| ODDODDITY TECH LTD Stock | put | 7,600 | $329K | -459,200 |
| TEXTEREX CORP NEW Stock | put | 8,700 | $329K | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 882,800 | $328K | +460,500 |
| IBRXIMMUNITYBIO INC COM | call | 109,100 | $328K | +34,800 |
| PATTERSON COS INCPATTERSON COS INC COM | call | 10,500 | $328K | +400 |
| AZEK CO INCAZEK CO INC CL A | put | 6,700 | $328K | new |
| ACDCPROFRAC HLDG CORP CLASS A COM | call | 43,100 | $327K | +2,500 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | call | 12,600 | $327K | -400 |
| EYPTEYEPOINT INC Stock | call | 60,200 | $326K | +9,700 |
| MTHMERITAGE HOMES CORP Stock | call | 4,600 | $326K | new |
| TCMDTACTILE SYS TECHNOLOGY INC COMMON STOCK | call | 24,600 | $325K | new |
| ATOATMOS ENERGY CORP Stock | put | 2,100 | $325K | new |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 9,100 | $325K | -96,300 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 6,800 | $323K | -75,900 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | call | 5,300 | $323K | new |
| LPXLOUISIANA PAC CORP Stock | put | 3,500 | $322K | +1,100 |
| AVBAVALONBAY CMNTYS INC REIT | call | 1,500 | $322K | new |
| PCVXVAXCYTE INC Stock | put | 8,500 | $321K | -4,000 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | call | 3,000 | $320K | +800 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 14,700 | $319K | -77,900 |
| WRBYWARBY PARKER INC CL A COM | put | 17,500 | $319K | -12,800 |
| HHYATT HOTELS CORP Stock | call | 2,600 | $318K | -19,100 |
| FDSFACTSET RESH SYS INC Stock | put | 700 | $318K | -100 |
| EVHEVOLENT HEALTH INC Stock | call | 33,500 | $317K | -34,500 |
| CADLCANDEL THERAPEUTICS INC COMMON STOCK | call | 56,100 | $317K | +25,900 |
| CRNCCERENCE INC Stock | call | 40,100 | $317K | +5,000 |
| VGVENTURE GLOBAL INC COM CL A | put | 30,700 | $316K | new |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 22,000 | $316K | new |
| CRKCOMSTOCK RES INC Stock | put | 15,500 | $315K | -113,600 |
| JOEST JOE CO COM | call | 6,700 | $315K | -5,200 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | put | 2,800 | $314K | new |
| PDYNPALLADYNE AI CORP COMMON STOCK | put | 53,400 | $314K | new |
| TSSITSS INC DEL COMMON STOCK | call | 39,900 | $313K | new |
| BNSBANK NOVA SCOTIA B C Stock | put | 6,600 | $313K | new |
| SCISERVICE CORP INTL Stock | put | 3,900 | $313K | -2,000 |
| CNXNPC CONNECTION INC COM | call | 5,000 | $312K | new |
| EXREXTRA SPACE STORAGE INC REIT | put | 2,100 | $312K | new |
| REZISHARES TR RESIDENTIAL MULT | call | 3,600 | $311K | +600 |
| BHPBHP BILLITON LIMITED ADR | put | 6,400 | $311K | +1,700 |
| TPHTRI POINTE HOMES INC COM | call | 9,700 | $310K | new |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 32,300 | $309K | +20,300 |
| QSQUANTUMSCAPE CORP Stock | call | 74,200 | $309K | +14,300 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | put | 12,800 | $308K | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 98,700 | $308K | -234,200 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 8,600 | $307K | new |
| CRICARTERS INC COM | call | 7,500 | $307K | new |
| BRZEBRAZE INC COM CL A | put | 8,500 | $307K | +1,300 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | call | 20,000 | $306K | new |
| LOMALOMA NEGRA C I A S A MTN 14 SPONSORED ADS | call | 27,700 | $304K | -6,000 |
| PRIMPRIMORIS SVCS CORP Stock | call | 5,300 | $304K | -7,600 |
| BATRKATLANTA BRAVES HLDGS INC COM SER C | call | 7,600 | $304K | new |
| BKHBLACK HILLS CORP Stock | call | 5,000 | $303K | +1,400 |
| PDPAGERDUTY INC Stock | put | 16,500 | $301K | +4,400 |
| HPPHUDSON PAC PPTYS INC COM | call | 102,000 | $301K | new |
| PROPROS Holdings Inc Common Stock | call | 15,800 | $301K | +1,800 |
| AOSSMITH A O CORP Stock | put | 4,600 | $301K | +200 |
| MORNMORNINGSTAR INC Stock | call | 1,000 | $300K | new |
| ZVRAZEVRA THERAPEUTICS INC Stock | call | 40,000 | $300K | +30,000 |
| TILRAY INCTILRAY INC COM CL 2 | call | 455,100 | $299K | -49,600 |
| TRUTRANSUNION Stock | put | 3,600 | $299K | new |
| OGEOGE ENERGY CORP COM | call | 6,500 | $299K | new |
| WHWYNDHAM HOTELS & RESORTS INC COM | call | 3,300 | $299K | -1,700 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 40,900 | $298K | -109,200 |
| SHYISHARES TR COM | call | 3,600 | $298K | -71,200 |
| SKFPROSHARES TR ULTRASHORT FINA | call | 9,100 | $298K | -16,000 |
| PNFPPINNACLE FINANCIAL PARTNERS COM | call | 2,800 | $297K | -10,200 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | call | 2,900 | $296K | new |
| TIPTTIPTREE INC COM | call | 12,300 | $296K | new |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | call | 6,900 | $296K | new |
| GSATGLOBALSTAR INC COMMON STOCK | put | 14,189 | $296K | new |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS Stock | put | 4,800 | $295K | new |
| OIO-I GLASS INC COM | call | 25,700 | $295K | new |
| OLNOLIN CORP COM PAR $1 | call | 12,100 | $293K | -3,500 |
| UNMUNUM GROUP Stock | put | 3,600 | $293K | new |
| STWDSTARWOOD PPTY TR INC REIT | put | 14,800 | $293K | -115,100 |
| ARQQARQIT QUANTUM INC Stock | call | 21,100 | $292K | new |
| NEVRO CORPNEVRO CORP COM | call | 50,000 | $292K | new |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 7,400 | $292K | new |
| SKESKEENA RES LTD NEW COM | put | 28,800 | $291K | new |
| NAGENIAGEN BIOSCIENCE INC COM NEW | call | 42,100 | $290K | +1,600 |
| RDWREDWIRE CORPORATION COM | call | 35,000 | $290K | -6,100 |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 35,800 | $289K | -12,000 |
| RSRELIANCE INC COM | call | 1,000 | $289K | -1,500 |
| MKSIMKS INC. Stock | put | 3,600 | $289K | +1,600 |
| CSXCSX CORP COM | put | 9,800 | $288K | -160,700 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 4,700 | $288K | new |
| VGLTVANGUARD SCOTTSDALE FDS COM | put | 5,000 | $288K | -20,100 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | call | 2,000 | $288K | -300 |
| EWBCEAST WEST BANCORP INC Stock | put | 3,200 | $287K | +1,000 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 22,500 | $287K | -36,500 |
| BROBROWN & BROWN INC Stock | put | 2,300 | $286K | new |
| AIRAAR CORP COM | call | 5,100 | $286K | +1,100 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 5,700 | $285K | new |
| LKQLKQ CORP Stock | put | 6,700 | $285K | -19,500 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 50,400 | $284K | new |
| QNSTQUINSTREET INC COM | call | 15,900 | $284K | -49,800 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 8,700 | $283K | -29,700 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 4,400 | $283K | -4,600 |
| SAROSTANDARDAERO INC Stock | put | 10,600 | $282K | new |
| GGENPACT LIMITED Stock | call | 5,600 | $282K | -8,500 |
| CXWCORECIVIC INC COM | put | 13,900 | $282K | -51,400 |
| QNSTQUINSTREET INC COM | put | 15,800 | $282K | new |
| BMBLBUMBLE INC COM CL A | put | 64,900 | $282K | -192,800 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 7,200 | $281K | -3,000 |
| IWOISHARES TR RUS 2000 GRW ETF | put | 1,100 | $281K | +100 |
| ARIAPOLLO COML REAL ESTATE FIN COM | call | 29,300 | $280K | new |
| WCCWESCO INTL INC Stock | put | 1,800 | $280K | -9,700 |
| UPWKUPWORK INC COM | call | 21,400 | $279K | -389,000 |
| SPSCSPS COMM INC Stock | call | 2,100 | $279K | +100 |
| BHCBAUSCH HEALTH COS INC Stock | put | 43,000 | $278K | -22,500 |
| RHIROBERT HALF INC. Stock | call | 5,100 | $278K | new |
| HANESBRANDS INCHANESBRANDS INC COM | put | 48,200 | $278K | -4,200 |
| PECOPHILLIPS EDISON & CO INC REIT | call | 7,600 | $277K | new |
| SCOPROSHARES TR II ETF | put | 16,500 | $277K | +3,500 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 12,100 | $276K | -2,300 |
| PRIMPRIMORIS SVCS CORP Stock | put | 4,800 | $276K | new |
| RXSTRXSIGHT INC COM | call | 10,900 | $275K | -28,100 |
| SNEXSTONEX GROUP INC COM | call | 3,600 | $275K | new |
| TURISHARES INC ETF | call | 8,300 | $272K | +2,500 |
| IRBTQIROBOT CORP COM | call | 100,600 | $272K | -105,700 |
| VERINT SYS INCVERINT SYS INC COM | put | 15,200 | $271K | new |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 38,100 | $271K | -35,100 |
| SNXTD SYNNEX CORPORATION Stock | call | 2,600 | $270K | new |
| PKPARK HOTELS & RESORTS INC REIT | put | 25,300 | $270K | -77,000 |
| ATKRATKORE INC COMMON STOCK | put | 4,500 | $270K | -1,300 |
| NWBINORTHWEST BANCSHARES INC Stock | call | 22,400 | $269K | new |
| TITNTITAN MACHY INC COM | call | 15,800 | $269K | new |
| COMPCOMPASS INC CL A | put | 30,600 | $267K | -47,900 |
| TRINTRINITY CAP INC COM | put | 17,600 | $267K | -94,000 |
| METCRAMACO RES INC COM CL A | call | 32,400 | $267K | +12,600 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 49,424 | $266K | +36,884 |
| TTEKTETRA TECH INC NEW COM | call | 9,100 | $266K | new |
| EXTREXTREME NETWORKS INC COM | call | 20,100 | $266K | new |
| HMCHONDA MOTOR CO LTD ADR | put | 9,800 | $266K | new |
| Surmodics IncSurmodics Inc Common Stock | put | 8,700 | $266K | new |
| CAECAE INC Stock | call | 10,800 | $266K | new |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 18,300 | $265K | -65,300 |
| 89BIO INC89BIO INC COM | call | 36,400 | $265K | new |
| PPHVANECK ETF TRUST ETF | call | 2,900 | $264K | new |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 18,600 | $264K | new |
| ROIVROIVANT SCIENCES LTD SHS | put | 26,100 | $263K | -16,600 |
| AEEAMEREN CORP Stock | put | 2,600 | $261K | new |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | put | 34,900 | $260K | new |
| URNJSPROTT FDS TR JUNIOR URANIUM | put | 18,100 | $260K | new |
| ACMAECOM Stock | put | 2,800 | $260K | new |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 24,700 | $259K | -21,900 |
| NTGRNETGEAR INC COM | put | 10,600 | $259K | new |
| TRITHOMSON REUTERS CORP Stock | call | 1,500 | $259K | new |
| DXCDXC TECHNOLOGY CO Stock | put | 15,200 | $259K | new |
| COURCOURSERA INC Stock | call | 38,900 | $259K | -17,700 |
| VOVANGUARD INDEX FDS SHS | put | 1,000 | $259K | new |
| BCBRUNSWICK CORP COM | call | 4,800 | $258K | -4,100 |
| SBGISINCLAIR INC Stock | call | 16,200 | $258K | new |
| ZWSZURN ELKAY WATER SOLNS CORP Stock | call | 7,800 | $257K | new |
| IYTISHARES TR US TRSPRTION | call | 4,000 | $256K | -2,000 |
| PRIPRIMERICA INC COM | call | 900 | $256K | new |
| TALKTALKSPACE INC COM | call | 100,000 | $256K | -8,200 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 15,400 | $256K | -22,300 |
| SHPROSHARES TR SHORT S&P 500 NE | put | 5,725 | $255K | new |
| SEPNSEPTERNA INC Stock | put | 44,000 | $255K | new |
| SPTLSPDR SERIES TRUST SHS | call | 9,300 | $254K | new |
| OIO-I GLASS INC COM | put | 22,100 | $253K | +2,200 |
| KDPKEURIG DR PEPPER INC Stock | put | 7,400 | $253K | -10,800 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 20,600 | $253K | new |
| BKEBUCKLE INC Stock | call | 6,600 | $253K | +500 |
| UECURANIUM ENERGY CORP Stock | call | 52,900 | $253K | -200,900 |
| DEODIAGEO PLC ADR | call | 2,400 | $251K | new |
| PTCTPTC THERAPEUTICS INC COM | put | 4,900 | $250K | -138,300 |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | call | 7,500 | $249K | new |
| TDYTELEDYNE TECHNOLOGIES INC Stock | call | 500 | $249K | new |
| BGCBGC GROUP INC Stock | call | 27,100 | $249K | -7,600 |
| DFENDIREXION SHARES ETF TRUST CMN | call | 8,000 | $246K | new |
| SFSTIFEL FINL CORP COM | put | 2,600 | $245K | -1,700 |
| JAKKJAKKS PAC INC COM NEW | put | 9,900 | $244K | new |
| OPRXOPTIMIZERX CORP COM NEW | put | 28,200 | $244K | new |
| CPAYCORPAY INC Stock | call | 700 | $244K | new |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 16,200 | $243K | +4,000 |
| ATYRATYR PHARMA INC COM NEW | put | 80,500 | $243K | new |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 108,600 | $242K | +80,200 |
| EUFNISHARES TR MSCI EURO FL ETF | call | 8,500 | $242K | new |
| ALTALTIMMUNE INC COM NEW | call | 48,400 | $242K | -66,400 |
| ONBOLD NATL BANCORP IND COM | call | 11,400 | $242K | new |
| ATEXANTERIX INC COMMON STOCK | call | 6,600 | $242K | new |
| IHIISHARES TR SHS | call | 4,000 | $241K | -11,100 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 111,900 | $241K | -24,000 |
| VELVELOCITY FINL INC COMMON STOCK | put | 12,800 | $239K | new |
| TUASIMPLIFY EXCHANGE TRADED FUN N SHORT TERM TREA | call | 10,900 | $239K | new |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 5,500 | $239K | new |
| FLNGFLEX LNG LTD SHS | put | 10,400 | $239K | -13,300 |
| LOVELOVESAC CO COM | call | 13,100 | $238K | new |
| VRSKVERISK ANALYTICS INC Stock | call | 800 | $238K | -1,600 |
| MKTXMARKETAXESS HLDGS INC COM | put | 1,100 | $238K | new |
| MGAMAGNA INTL INC Stock | put | 7,000 | $238K | -5,800 |
| DBXDROPBOX INC Stock | put | 8,900 | $238K | -26,300 |
| BF-BBROWN FORMAN CORP Stock | put | 7,000 | $238K | -8,300 |
| AYIACUITY INC Stock | put | 900 | $237K | new |
| ARVNARVINAS INC COM | put | 33,700 | $237K | +17,400 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 8,500 | $236K | -44,700 |
| SNASNAP ON INC Stock | put | 700 | $236K | new |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 1,900 | $236K | new |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | put | 33,100 | $236K | +22,300 |
| WFRDWEATHERFORD INTL PLC Stock | put | 4,400 | $236K | new |
| SDSANDRIDGE ENERGY INC COM NEW | call | 20,600 | $235K | new |
| MESOMESOBLAST LTD SPONS ADR | call | 18,800 | $235K | -4,900 |
| ORLAORLA MNG LTD NEW COM | call | 25,000 | $234K | new |
| BLBLACKLINE INC COM | call | 4,800 | $232K | -100 |
| XPERXPERI INC COMMON STOCK | put | 30,100 | $232K | new |
| MERUS N VMERUS N V COM | call | 5,500 | $231K | -1,800 |
| ORIOLD REP INTL CORP Stock | call | 5,900 | $231K | -7,100 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 31,700 | $231K | -65,800 |
| MRPMILLROSE PPTYS INC REIT | put | 8,700 | $231K | new |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 29,700 | $230K | -64,500 |
| CRONCRONOS GROUP INC COM | call | 127,100 | $229K | +104,400 |
| ATOMATOMERA INC COMMON STOCK | call | 56,900 | $228K | -74,100 |
| LAMRLAMAR ADVERTISING CO REIT | call | 2,000 | $228K | -4,600 |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… ETF | call | 9,200 | $228K | new |
| TPHTRI POINTE HOMES INC COM | put | 7,100 | $227K | new |
| NPOENPRO INC COM | call | 1,400 | $227K | -1,900 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 8,100 | $226K | -1,700 |
| CRLCHARLES RIV LABS INTL INC COM | call | 1,500 | $226K | -19,500 |
| SPYDSPDR SERIES TRUST SHS | put | 5,100 | $226K | new |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 4,500 | $225K | +700 |
| SOLARWINDS CORPSOLARWINDS CORP COM NEW | call | 12,200 | $225K | new |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW Stock | put | 45,800 | $224K | new |
| PRKSUNITED PARKS & RESORTS INC COM | put | 4,900 | $223K | new |
| SHOESHOE STA GROUP INC COM | put | 10,100 | $222K | -800 |
| TSSITSS INC DEL COMMON STOCK | put | 28,200 | $221K | new |
| ALKSALKERMES PLC SHS | call | 6,700 | $221K | new |
| MUXMCEWEN INC. COM NEW | call | 29,200 | $220K | new |
| SIGISELECTIVE INS GROUP INC COM | call | 2,400 | $220K | new |
| ACADACADIA PHARMACEUTICALS INC COM | put | 13,200 | $219K | new |
| VYMVANGUARD WHITEHALL FDS SHS | put | 1,700 | $219K | -1,000 |
| ASAMER SPORTS INC COMMON STOCK | put | 8,200 | $219K | new |
| BRCBRADY CORP CL A | put | 3,100 | $219K | new |
| REMISHARES TR SHS | put | 9,700 | $218K | new |
| XMTRXOMETRY INC CLASS A COM | call | 8,700 | $217K | -11,800 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 65,300 | $217K | +25,100 |
| INGRINGREDION INC Stock | call | 1,600 | $216K | new |
| IRBTQIROBOT CORP COM | put | 80,000 | $216K | +64,800 |
| BRBRBELLRING BRANDS INC Stock | call | 2,900 | $216K | -9,400 |
| EROERO COPPER CORP Stock | call | 17,800 | $216K | -69,800 |
| COLBCOLUMBIA BKG SYS INC COM | call | 8,600 | $214K | -900 |
| VLYVALLEY NATL BANCORP COM | put | 24,100 | $214K | -199,100 |
| KODKEASTMAN KODAK CO COM NEW | call | 33,900 | $214K | -31,400 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 81,900 | $214K | -308,800 |
| MEDPMEDPACE HLDGS INC Stock | call | 700 | $213K | new |
| VRDNVIRIDIAN THERAPEUTICS INC COM | call | 15,800 | $213K | new |
| XELXCEL ENERGY INC COM | put | 3,000 | $212K | -1,400 |
| DIGPROSHARES TR ULTRA ENERGY | put | 5,000 | $211K | new |
| EYPTEYEPOINT INC Stock | put | 38,900 | $211K | -18,800 |
| RIGTRANSOCEAN LTD Stock | call | 66,500 | $211K | -305,300 |
| CARSCARS COM INC COM | put | 18,700 | $211K | new |
| OSPNONESPAN INC COM | call | 13,700 | $209K | -1,600 |
| SSRMSSR MINING IN COM | put | 20,800 | $209K | -111,400 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | put | 33,700 | $208K | new |
| SAFESAFEHOLD INC COM | put | 11,100 | $208K | new |
| DBIDESIGNER BRANDS INC CL A | put | 56,900 | $208K | -26,100 |
| CACCCREDIT ACCEP CORP MICH COM | put | 400 | $207K | new |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 28,100 | $207K | new |
| SNEXSTONEX GROUP INC COM | put | 2,700 | $206K | new |
| PLPLANET LABS PBC COM CL A | call | 60,900 | $206K | +43,500 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 36,100 | $206K | -4,024 |
| FGF&G ANNUITIES & LIFE INC COMMON STOCK | call | 5,700 | $205K | new |
| RPRXROYALTY PHARMA PLC SHS CLASS A | put | 6,600 | $205K | new |
| SONOSONOS INC COM | call | 19,200 | $205K | -6,500 |
| MURMURPHY OIL CORP Stock | put | 7,200 | $204K | new |
| SAILSAILPOINT INC Stock | call | 10,900 | $204K | new |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | put | 5,600 | $204K | -36,700 |
| CRMDCORMEDIX INC Stock | put | 33,100 | $204K | new |
| CSTMCONSTELLIUM SE CL A SHS | put | 20,200 | $204K | new |
| CNMCORE & MAIN INC Stock | put | 4,200 | $203K | new |
| OPRXOPTIMIZERX CORP COM NEW | call | 23,400 | $203K | new |
| NGDNEW GOLD INC COM | put | 54,600 | $203K | new |
| INSWINTERNATIONAL SEAWAYS INC Stock | put | 6,100 | $203K | new |
| LRNSTRIDE INC COM | put | 1,600 | $202K | -44,700 |
| FOLDAMICUS THERAPEUTIC COM | put | 24,800 | $202K | new |
| INVHINVITATION HOMES INC REIT | put | 5,800 | $202K | -138,500 |
| NVDXETF OPPORTUNITIES TRUST CMN | put | 25,900 | $202K | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 5,600 | $201K | -14,600 |
| CUBICUSTOMERS BANCORP INC COM | call | 4,000 | $201K | new |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 60,300 | $201K | -175,500 |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | put | 2,300 | $201K | new |
| SCHBSCHWAB STRATEGIC TR SHS | call | 9,300 | $200K | new |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 17,800 | $200K | +6,600 |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 175,500 | $198K | -483,268 |
| GEVOGEVO INC COM PAR | call | 170,900 | $198K | +27,500 |
| OCULOCULAR THERAPEUTIX INC COM | put | 27,000 | $198K | +3,700 |
| RXORXO INC Common Stock, $0.01 par value | call | 10,300 | $197K | new |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 15,400 | $196K | -14,900 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 42,700 | $196K | -17,400 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 55,900 | $195K | new |
| LFMDLIFEMD INC COM | put | 35,800 | $195K | +25,700 |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC COM | put | 10,100 | $195K | new |
| UPWKUPWORK INC COM | put | 14,900 | $194K | +1,700 |
| ARBEARBE ROBOTICS LTD Stock | call | 187,100 | $193K | new |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | put | 43,200 | $193K | -5,700 |
| DHTDHT HOLDINGS INC SHS NEW | call | 18,300 | $192K | -26,200 |
| CADLCANDEL THERAPEUTICS INC COMMON STOCK | put | 33,900 | $192K | new |
| SLQTSELECTQUOTE INC COM | call | 57,200 | $191K | new |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | put | 12,500 | $191K | +1,200 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 12,100 | $190K | -13,500 |
| NPWRNET POWER INC COMMON STOCK | call | 72,000 | $189K | -40,500 |
| PRMPERIMETER SOLUTIONS INC COMMON STOCK | call | 18,800 | $189K | new |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 163,800 | $188K | new |
| LACLITHIUM AMERS CORP NEW Stock | put | 69,200 | $188K | -67,700 |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 92,400 | $187K | +61,800 |
| IMXIINTERNATIONAL MONEY EXPRESS COM | put | 14,600 | $184K | new |
| MATVMATIV HOLDINGS INC COM | put | 29,300 | $183K | new |
| OSPNONESPAN INC COM | put | 11,900 | $181K | new |
| JFINJIAYIN GROUP INC CMN | call | 13,200 | $181K | new |
| TITNTITAN MACHY INC COM | put | 10,600 | $181K | new |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | put | 34,700 | $178K | new |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 10,200 | $178K | new |
| INSGINSEEGO CORP COMMON STOCK | put | 21,800 | $178K | -8,700 |
| MUFGMITSUBISHI UFJ FINANCIAL GRO ADR | call | 12,900 | $176K | new |
| IBRXIMMUNITYBIO INC COM | put | 58,200 | $175K | -61,700 |
| PPTAPERPETUA RESOURCES CORP COM | call | 16,400 | $175K | +1,100 |
| PRTAPROTHENA CORP PLC Stock | call | 14,100 | $174K | -14,600 |
| TUYATUYA INC COM | call | 57,300 | $174K | new |
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 |