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 - WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120
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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 63,650,400 | $35.6B | -2,820,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 56,007,800 | $31.3B | -4,778,000 |
| NVDANVIDIA CORPORATION COM | put | 138,215,800 | $15B | -32,672,800 |
| QQQINVESCO QQQ TR COM | put | 27,745,800 | $13B | -12,270,600 |
| IWMISHARES TR SHS | put | 60,602,000 | $12.1B | -1,421,600 |
| TSLATESLA INC COM | put | 41,361,200 | $10.7B | -862,700 |
| QQQINVESCO QQQ TR COM | call | 21,362,000 | $10B | +1,688,000 |
| NVDANVIDIA CORPORATION COM | call | 78,251,700 | $8.48B | -26,212,100 |
| IWMISHARES TR SHS | call | 41,033,200 | $8.19B | +9,153,600 |
| METAMETA PLATFORMS INC COM | call | 13,074,000 | $7.54B | +5,231,100 |
| TSLATESLA INC COM | call | 27,315,300 | $7.08B | -10,310,700 |
| AAPLAPPLE INC COM | call | 24,533,500 | $5.45B | +2,716,900 |
| GLDSPDR GOLD TR GOLD SHS | call | 18,614,700 | $5.36B | +2,386,100 |
| METAMETA PLATFORMS INC COM | put | 9,024,000 | $5.2B | +1,253,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 15,977,900 | $4.6B | +5,463,400 |
| AMZNAMAZON COM INC COM | put | 21,641,500 | $4.12B | -5,571,200 |
| AAPLAPPLE INC COM | put | 16,325,000 | $3.63B | -7,843,300 |
| MSTRSTRATEGY INC Stock | call | 11,033,100 | $3.18B | -1,726,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 22,202,564 | $2.94B | +6,755,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 33,883,700 | $2.67B | +25,589,400 |
| TLTISHARES TR 20 YR TR BD ETF | call | 27,762,000 | $2.53B | -19,197,800 |
| MSFTMICROSOFT CORP COM | put | 6,564,000 | $2.46B | -4,686,200 |
| AMZNAMAZON COM INC COM | call | 12,518,800 | $2.38B | -1,744,900 |
| GOOGLALPHABET INC COM | put | 13,990,700 | $2.16B | +842,900 |
| MSFTMICROSOFT CORP COM | call | 5,506,200 | $2.07B | -2,861,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 12,230,600 | $2.03B | +60,200 |
| AVGOBROADCOM INC COM | put | 11,836,700 | $1.98B | -1,462,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 16,862,100 | $1.73B | -7,486,200 |
| KRKROGER CO Stock | call | 24,831,200 | $1.68B | +6,587,700 |
| TLTISHARES TR 20 YR TR BD ETF | put | 18,392,200 | $1.67B | -4,962,700 |
| SLVISHARES SILVER TR COM | call | 52,820,200 | $1.64B | +10,295,600 |
| PANWPALO ALTO NETWORKS INC COM | put | 8,747,500 | $1.49B | -1,742,300 |
| MSTRSTRATEGY INC Stock | put | 5,000,600 | $1.44B | -3,569,100 |
| PDDPDD HOLDINGS INC ADR | call | 12,167,600 | $1.44B | -2,269,400 |
| AVGOBROADCOM INC COM | call | 8,593,100 | $1.44B | +276,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 15,474,500 | $1.31B | +4,446,400 |
| NFLXNETFLIX INC. COM | put | 1,345,600 | $1.25B | -273,400 |
| NFLXNETFLIX INC. COM | call | 1,334,600 | $1.24B | +36,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 9,165,100 | $1.21B | -445,100 |
| HYGISHARES TR IBOXX HI YD ETF | call | 14,830,400 | $1.17B | +8,726,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 12,296,400 | $1.04B | +2,579,100 |
| XLFSELECT SECTOR SPDR TR SHS | put | 20,455,200 | $1.02B | +7,951,200 |
| SMHVANECK ETF TRUST COM | put | 4,809,800 | $1.02B | +2,124,200 |
| MUMICRON TECHNOLOGY INC COM | put | 11,428,400 | $993M | +2,377,500 |
| GOOGLALPHABET INC COM | call | 6,300,800 | $974M | -2,784,400 |
| LLYELI LILLY & CO COM | call | 1,127,200 | $931M | -591,700 |
| XLESELECT SECTOR SPDR TR SHS | put | 9,877,900 | $923M | +1,428,800 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 1,553,500 | $854M | -758,200 |
| GOOGALPHABET INC COM | put | 5,187,700 | $810M | +1,608,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 4,781,300 | $794M | -1,824,800 |
| XOMEXXON MOBIL CORP COM | call | 6,505,900 | $774M | +3,004,608 |
| PDDPDD HOLDINGS INC ADR | put | 6,342,500 | $751M | +1,259,800 |
| BABOEING CO COM | put | 4,275,300 | $729M | +37,100 |
| COINCOINBASE GLOBAL INC Stock | call | 4,207,900 | $725M | -4,279,700 |
| INTCINTEL CORP COM | put | 31,071,600 | $706M | +6,604,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,315,800 | $701M | -196,700 |
| EFAISHARES TR MSCI EAFE ETF | put | 8,538,000 | $698M | -4,304,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 728,600 | $689M | +250,600 |
| COINCOINBASE GLOBAL INC Stock | put | 3,995,900 | $688M | -3,310,800 |
| LLYELI LILLY & CO COM | put | 829,400 | $685M | -193,400 |
| EFAISHARES TR MSCI EAFE ETF | call | 8,230,200 | $673M | -4,153,800 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 3,753,500 | $650M | +1,166,100 |
| XLKSELECT SECTOR SPDR TR SHS | put | 3,088,900 | $638M | +2,009,300 |
| IVVISHARES TR SHS | call | 1,132,900 | $637M | +404,600 |
| GOOGALPHABET INC COM | call | 4,013,200 | $627M | -664,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,777,400 | $627M | +132,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 4,507,300 | $617M | +91,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 5,963,400 | $613M | -3,905,600 |
| DELLDELL TECHNOLOGIES INC Stock | put | 6,031,700 | $550M | +1,308,300 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 11,693,000 | $547M | -2,269,700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 12,469,300 | $545M | -3,268,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 10,870,400 | $541M | +909,800 |
| XOMEXXON MOBIL CORP COM | put | 4,536,700 | $540M | +2,188,580 |
| BABOEING CO COM | call | 3,139,600 | $535M | -2,262,800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 9,400,300 | $534M | +12,500 |
| MUMICRON TECHNOLOGY INC COM | call | 6,128,700 | $533M | +1,493,100 |
| XLISELECT SECTOR SPDR TR INDL | put | 3,984,500 | $522M | +2,789,800 |
| JPMJPMORGAN CHASE & CO COM | call | 2,069,900 | $508M | -473,800 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 3,641,300 | $499M | +223,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 10,664,300 | $490M | -10,016,200 |
| CORCENCORA INC Stock | call | 1,753,400 | $488M | -720,600 |
| INTCINTEL CORP COM | call | 21,185,300 | $481M | +9,233,200 |
| CCITIGROUP INC COM | put | 6,650,500 | $472M | +1,171,400 |
| HDHOME DEPOT INC COM | call | 1,279,600 | $469M | +246,600 |
| XLESELECT SECTOR SPDR TR SHS | call | 4,961,500 | $464M | -884,100 |
| WMTWALMART INC COM | put | 5,215,800 | $458M | +1,378,100 |
| XLUSELECT SECTOR SPDR TR SHS | put | 5,807,000 | $458M | +927,200 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 10,431,000 | $456M | -1,192,600 |
| APPAPPLOVIN CORP Stock | call | 1,678,800 | $445M | +353,900 |
| JPMJPMORGAN CHASE & CO COM | put | 1,792,500 | $440M | +1,036,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 4,016,400 | $429M | -804,100 |
| UBERUBER TECHNOLOGIES INC COM | call | 5,815,200 | $424M | -456,400 |
| CRMSALESFORCE INC COM | put | 1,567,700 | $421M | +453,800 |
| ORCLORACLE CORP COM | put | 2,999,300 | $419M | +406,800 |
| SLVISHARES SILVER TR COM | put | 13,489,000 | $418M | +9,275,600 |
| FSLRFIRST SOLAR INC Stock | put | 3,304,100 | $418M | -932,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 436,400 | $413M | -59,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 6,702,000 | $413M | +3,313,500 |
| NKENIKE INC COM | put | 6,444,200 | $409M | +509,700 |
| AONAON PLC Stock | call | 1,011,100 | $404M | -40,100 |
| UNHUNITEDHEALTH GROUP INC COM | call | 766,100 | $401M | -251,200 |
| QCOMQUALCOMM INC COM | put | 2,607,000 | $400M | -1,059,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 763,800 | $400M | -264,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 3,745,500 | $400M | +214,500 |
| UBERUBER TECHNOLOGIES INC COM | put | 5,472,900 | $399M | -4,876,200 |
| BKNGBOOKING HOLDINGS INC COM | call | 86,100 | $397M | -59,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 723,100 | $395M | +194,300 |
| AMGNAMGEN INC COM | call | 1,265,000 | $394M | +585,600 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 714,300 | $393M | -230,900 |
| STLASTELLANTIS N.V Stock | put | 34,155,600 | $383M | +7,794,500 |
| SMHVANECK ETF TRUST COM | call | 1,780,500 | $377M | -1,072,500 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 1,861,900 | $375M | +957,500 |
| GSGOLDMAN SACHS GROUP INC COM | call | 674,200 | $368M | +184,700 |
| BACBANK OF AMER CORP COM | put | 8,746,300 | $365M | +1,559,600 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 10,132,400 | $363M | +3,614,800 |
| FSLRFIRST SOLAR INC Stock | call | 2,853,500 | $361M | -1,076,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 10,308,000 | $360M | -1,428,900 |
| HOODROBINHOOD MKTS INC COM | put | 8,517,700 | $355M | +4,704,900 |
| HOODROBINHOOD MKTS INC COM | call | 8,493,100 | $353M | +2,102,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 663,500 | $353M | +99,900 |
| WFCWELLS FARGO & CO COM | put | 4,877,800 | $350M | +1,731,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 7,421,000 | $341M | -1,717,400 |
| GWWWW GRAINGER INC Stock | call | 344,500 | $340M | +87,900 |
| CVXCHEVRON CORPORATION COM | call | 2,030,100 | $340M | -304,300 |
| APPAPPLOVIN CORP Stock | put | 1,279,200 | $339M | +355,700 |
| MSMORGAN STANLEY COM | put | 2,828,400 | $330M | +1,150,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 4,065,500 | $330M | -1,546,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 780,800 | $328M | -1,142,400 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 6,974,900 | $326M | +174,200 |
| KOCOCA COLA CO COM | call | 4,480,100 | $321M | +1,945,300 |
| JNJJOHNSON & JOHNSON COM | call | 1,817,000 | $301M | +545,500 |
| SBUXSTARBUCKS CORP COM | call | 2,984,900 | $293M | +599,100 |
| ADBEADOBE INC COM | put | 762,800 | $293M | -561,400 |
| CATCATERPILLAR INC COM | call | 867,000 | $286M | +594,300 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 7,897,700 | $283M | -957,700 |
| PFEPFIZER INC COM | put | 10,986,000 | $278M | -5,562,100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 4,497,000 | $274M | +104,900 |
| WMTWALMART INC COM | call | 3,091,400 | $271M | -2,147,600 |
| PFEPFIZER INC COM | call | 10,571,600 | $268M | +2,550,300 |
| BACBANK OF AMER CORP COM | call | 6,397,900 | $267M | +2,319,600 |
| CVNACARVANA CO Stock | call | 1,251,300 | $262M | -952,800 |
| CATCATERPILLAR INC COM | put | 793,000 | $262M | +547,300 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 7,628,900 | $261M | +1,352,500 |
| DOCUDOCUSIGN INC Stock | call | 3,176,600 | $259M | -614,800 |
| FCXFREEPORT MCMORAN INC Stock | put | 6,809,500 | $258M | +381,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 1,028,000 | $256M | -341,900 |
| LQDISHARES TR SHS | call | 2,342,100 | $255M | -70,000 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 21,799,000 | $254M | +368,400 |
| ABBVABBVIE INC COM | call | 1,209,300 | $253M | +206,800 |
| RDDTREDDIT INC Stock | call | 2,371,800 | $249M | -911,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 4,053,000 | $247M | +347,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 7,184,400 | $246M | -4,292,900 |
| CELHCELSIUS HLDGS INC COM NEW | call | 6,812,600 | $243M | +2,428,600 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 2,961,300 | $242M | +2,761,700 |
| HDHOME DEPOT INC COM | put | 652,400 | $239M | +115,800 |
| BEKEKE HLDGS INC ADR | call | 11,893,400 | $239M | +3,099,200 |
| WFCWELLS FARGO & CO COM | call | 3,306,900 | $237M | +177,000 |
| SESEA LTD SPONSORD ADS | call | 1,811,100 | $236M | -1,459,300 |
| AXPAMERICAN EXPRESS CO COM | call | 877,500 | $236M | +254,500 |
| NEENEXTERA ENERGY INC COM | call | 3,323,200 | $236M | -308,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 6,200,700 | $235M | +489,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 6,649,200 | $232M | +247,900 |
| PGPROCTER & GAMBLE CO COM | call | 1,358,700 | $232M | +188,600 |
| UBSUBS GROUP AG Stock | put | 7,311,400 | $224M | +5,346,500 |
| PYPLPAYPAL HLDGS INC STOK | put | 3,431,300 | $224M | -275,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 527,900 | $222M | -453,900 |
| VVISA INC COM | call | 631,000 | $221M | -128,200 |
| TGTTARGET CORP Stock | call | 2,117,800 | $221M | +301,000 |
| CVNACARVANA CO Stock | put | 1,039,700 | $217M | +300,200 |
| IYRISHARES TR U.S. REAL ES ETF | call | 2,240,000 | $214M | -28,500 |
| GEVGE VERNOVA INC COM | put | 693,250 | $212M | +454,250 |
| SNOWSNOWFLAKE INC Stock | call | 1,432,100 | $209M | -1,057,400 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 1,016,000 | $209M | -43,200 |
| PANWPALO ALTO NETWORKS INC COM | call | 1,217,600 | $208M | -378,000 |
| ZZILLOW GROUP INC Stock | call | 3,025,700 | $207M | -992,600 |
| CCITIGROUP INC COM | call | 2,906,400 | $206M | -623,700 |
| MDBMONGODB INC Stock | put | 1,174,500 | $206M | -215,500 |
| CRMSALESFORCE INC COM | call | 763,200 | $205M | +107,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 580,500 | $205M | -271,800 |
| BKNGBOOKING HOLDINGS INC COM | put | 44,400 | $205M | -22,300 |
| VSTVISTRA CORP Stock | put | 1,718,600 | $202M | +1,347,200 |
| MDTMEDTRONIC PLC COM | call | 2,231,200 | $200M | +1,446,400 |
| CVSCVS HEALTH CORP COM | put | 2,947,200 | $200M | -1,388,700 |
| CVXCHEVRON CORPORATION COM | put | 1,190,700 | $199M | +394,800 |
| XLKSELECT SECTOR SPDR TR SHS | call | 963,800 | $199M | +744,100 |
| AMATAPPLIED MATLS INC COM | put | 1,369,000 | $199M | -222,300 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 9,951,100 | $197M | +600 |
| TXNTEXAS INSTRS INC COM | call | 1,093,000 | $196M | +106,200 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 3,420,000 | $196M | +1,520,600 |
| TGTTARGET CORP Stock | put | 1,874,100 | $196M | +356,300 |
| MCDMCDONALDS CORP COM | call | 623,700 | $195M | +81,700 |
| TXNTEXAS INSTRS INC COM | put | 1,079,900 | $194M | -35,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 1,472,800 | $194M | +664,200 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 646,800 | $191M | +559,000 |
| JDJD.COM INC ADR | put | 4,602,500 | $189M | -1,455,800 |
| PEPPEPSICO INC COM | call | 1,254,500 | $188M | +874,800 |
| ASMLASML HLDG NV STOK | put | 275,800 | $183M | -32,100 |
| VRTVERTIV HOLDINGS CO Stock | put | 2,527,800 | $183M | +1,395,500 |
| RTXRTX CORPORATION COM | put | 1,353,300 | $179M | +410,300 |
| DDOGDATADOG INC STOK | call | 1,799,200 | $178M | -494,200 |
| LQDISHARES TR SHS | put | 1,637,300 | $178M | +843,500 |
| SNOWSNOWFLAKE INC Stock | put | 1,189,500 | $174M | -1,904,900 |
| NKENIKE INC COM | call | 2,729,000 | $173M | +370,800 |
| BXBLACKSTONE INC COM | put | 1,234,900 | $173M | -390,800 |
| VRTVERTIV HOLDINGS CO Stock | call | 2,339,900 | $169M | +190,000 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 972,600 | $168M | +644,300 |
| NOWSERVICENOW INC COM | put | 210,300 | $167M | -176,100 |
| PEPPEPSICO INC COM | put | 1,116,200 | $167M | +803,500 |
| RTXRTX CORPORATION COM | call | 1,249,300 | $165M | +136,400 |
| SLBSLB LIMITED COM | call | 3,943,900 | $165M | +1,748,900 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 10,231,300 | $163M | +178,600 |
| MAMASTERCARD INCORPORATED COM | call | 295,300 | $162M | +109,800 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 816,900 | $161M | -294,500 |
| UPSUNITED PARCEL SVCS INC COM | call | 1,464,000 | $161M | -260,800 |
| AONAON PLC Stock | put | 401,400 | $160M | +4,000 |
| ANETARISTA NETWORKS INC COM | put | 2,047,300 | $159M | -335,900 |
| ADBEADOBE INC COM | call | 401,500 | $154M | +2,400 |
| MIDDMIDDLEBY CORP STOK | put | 1,000,100 | $152M | -800 |
| DGDOLLAR GEN CORP Stock | put | 1,704,000 | $150M | -513,800 |
| DISDISNEY WALT CO COM | put | 1,499,300 | $148M | -845,500 |
| ARKKARK ETF TR INNOVATION ETF | put | 3,103,200 | $148M | -2,739,400 |
| ORCLORACLE CORP COM | call | 1,055,500 | $148M | -558,100 |
| SBUXSTARBUCKS CORP COM | put | 1,498,100 | $147M | -128,200 |
| MRKMERCK & CO INC COM | put | 1,637,000 | $147M | +1,275,400 |
| HUMHUMANA INC Stock | call | 547,100 | $145M | +96,100 |
| CCJCAMECO CORP Stock | put | 3,497,300 | $144M | +2,992,100 |
| RBLXROBLOX CORP Stock | call | 2,412,600 | $141M | -108,400 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 1,045,900 | $138M | -208,900 |
| BLKBLACKROCK INC COM | put | 145,300 | $138M | +19,700 |
| CAVACAVA GROUP INC STOK | put | 1,565,400 | $135M | +998,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,395,800 | $133M | -532,300 |
| CSCOCISCO SYS INC COM | call | 2,133,800 | $132M | +582,300 |
| DELLDELL TECHNOLOGIES INC Stock | call | 1,431,300 | $130M | +280,300 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 6,663,800 | $130M | +658,300 |
| LRCXLAM RESEARCH CORP COM | put | 1,763,800 | $128M | +115,600 |
| TEMTEMPUS AI INC Stock | call | 2,656,700 | $128M | +2,369,400 |
| MRKMERCK & CO INC COM | call | 1,414,300 | $127M | +824,100 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 2,616,500 | $127M | +2,036,600 |
| SOXXISHARES TR COM | put | 672,200 | $126M | +343,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 2,509,000 | $126M | -1,975,300 |
| TJXTJX COS INC NEW COM | call | 1,030,900 | $126M | +433,000 |
| ABBVABBVIE INC COM | put | 597,400 | $125M | +111,400 |
| KRKROGER CO Stock | put | 1,846,000 | $125M | -4,241,200 |
| MDTMEDTRONIC PLC COM | put | 1,386,100 | $125M | +306,500 |
| NOWSERVICENOW INC COM | call | 156,400 | $125M | -52,900 |
| CMCSACOMCAST CORP NEW COM | call | 3,360,000 | $124M | +614,600 |
| WDCWESTERN DIGITAL CORP COM | call | 3,047,400 | $123M | +302,600 |
| TOSTTOAST INC STOK | call | 3,702,300 | $123M | +18,500 |
| ARKKARK ETF TR INNOVATION ETF | call | 2,575,800 | $123M | -2,567,600 |
| QCOMQUALCOMM INC COM | call | 794,800 | $122M | -494,800 |
| XYZBLOCK INC Stock | call | 2,205,400 | $120M | -1,218,000 |
| NEMNEWMONT CORP COM | put | 2,469,400 | $119M | -407,500 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 2,072,100 | $119M | -3,089,700 |
| GEVGE VERNOVA INC COM | call | 386,200 | $118M | -79,625 |
| MAMASTERCARD INCORPORATED COM | put | 214,500 | $118M | +77,300 |
| ISRGINTUITIVE SURGICAL INC COM | call | 236,400 | $117M | +900 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 563,400 | $117M | +320,600 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 2,401,300 | $116M | +684,300 |
| XLUSELECT SECTOR SPDR TR SHS | call | 1,469,000 | $116M | +356,200 |
| EAELECTRONIC ARTS INC Stock | call | 799,300 | $116M | +490,700 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 3,336,200 | $115M | +1,154,600 |
| MNDYMONDAY COM LTD Stock | call | 469,800 | $114M | -124,100 |
| RDDTREDDIT INC Stock | put | 1,086,000 | $114M | -51,900 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 2,692,000 | $114M | +1,664,100 |
| VZVERIZON COMMUNICATIONS INC COM | call | 2,485,100 | $113M | +111,000 |
| DASHDOORDASH INC Stock | put | 614,800 | $112M | -233,600 |
| BXBLACKSTONE INC COM | call | 798,800 | $112M | +88,900 |
| XRTSPDR SERIES TRUST ETF | put | 1,610,600 | $111M | +280,500 |
| LULULULULEMON ATHLETICA INC COM | put | 392,900 | $111M | +142,800 |
| WWAYFAIR INC CL A | call | 3,469,900 | $111M | -272,600 |
| AXPAMERICAN EXPRESS CO COM | put | 404,600 | $109M | -69,300 |
| CITHE CIGNA GROUP COM | call | 330,500 | $109M | +193,400 |
| COPCONOCOPHILLIPS COM | call | 1,013,675 | $106M | +321,825 |
| SHELSHELL PLC ADR | call | 1,449,400 | $106M | +581,100 |
| MELIMERCADOLIBRE INC STOK | put | 53,800 | $105M | -33,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 421,700 | $105M | +1,800 |
| UPSUNITED PARCEL SVCS INC COM | put | 951,500 | $105M | +140,200 |
| TDTORONTO DOMINION BK ONT Stock | put | 1,738,200 | $104M | +93,200 |
| BIDUBAIDU INC ADR | call | 1,130,500 | $104M | +650,400 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 2,456,500 | $104M | +1,619,700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 207,800 | $103M | +6,900 |
| SLBSLB LIMITED COM | put | 2,473,400 | $103M | +405,200 |
| LNGCHENIERE ENERGY INC Stock | call | 443,700 | $103M | +330,800 |
| SNAPSNAP INC CL A | call | 11,737,800 | $102M | -807,300 |
| SESEA LTD SPONSORD ADS | put | 782,700 | $102M | +246,900 |
| UPSTUPSTART HLDGS INC STOK | call | 2,205,000 | $101M | -783,300 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 3,048,200 | $101M | +917,100 |
| ANFABERCROMBIE & FITCH CO Stock | put | 1,312,600 | $100M | +599,300 |
| FUTUFUTU HLDGS LTD ADR | put | 978,200 | $100M | -121,800 |
| ISRGINTUITIVE SURGICAL INC COM | put | 202,000 | $100M | +106,300 |
| TAT&T INC COM | call | 3,509,900 | $99.3M | +1,235,300 |
| LOGILOGITECH INTL S A Stock | put | 1,180,900 | $98.7M | +463,300 |
| PMPHILIP MORRIS INTL INC COM | call | 620,200 | $98.4M | +242,000 |
| UALUNITED AIRLS HLDGS INC Stock | put | 1,419,100 | $98M | -349,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 1,207,400 | $97.9M | -170,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 1,942,100 | $97.5M | -714,400 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 6,264,500 | $96.7M | +513,700 |
| MRNAMODERNA INC COM | call | 3,385,600 | $96M | +2,969,200 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 3,611,900 | $96M | +1,061,300 |
| GTLBGITLAB INC Stock | call | 2,033,000 | $95.6M | +1,423,600 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 872,900 | $95.4M | +622,400 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 739,100 | $95.3M | +688,100 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 6,168,300 | $95.2M | +437,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 1,212,900 | $94.9M | +652,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 478,600 | $94.5M | -150,100 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 486,800 | $94M | +130,300 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 3,521,900 | $93.6M | -500,600 |
| IQVIQVIA HLDGS INC Stock | call | 530,200 | $93.5M | -7,700 |
| TMUST-MOBILE US INC COM | put | 350,300 | $93.4M | -25,900 |
| MRNAMODERNA INC COM | put | 3,285,700 | $93.1M | +1,144,500 |
| FASDIREXION SHARES ETF TRUST CMN | call | 589,000 | $93.1M | -184,200 |
| FUTUFUTU HLDGS LTD ADR | call | 908,500 | $93M | -19,600 |
| AMTAMERICAN TOWER CORP COM | call | 426,500 | $92.8M | +269,300 |
| GEGE AEROSPACE COM | call | 463,500 | $92.8M | -99,800 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 919,300 | $92.7M | +323,700 |
| JDJD.COM INC ADR | call | 2,252,000 | $92.6M | -11,096,000 |
| VOOVANGUARD INDEX FDS COM | put | 178,900 | $91.9M | -8,400 |
| NVONOVO-NORDISK A S ADR | put | 1,320,000 | $91.7M | +680,200 |
| FFORD MTR CO Stock | put | 9,077,700 | $91M | -649,800 |
| AMATAPPLIED MATLS INC COM | call | 627,100 | $91M | +32,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 950,600 | $90.8M | -284,500 |
| VOOVANGUARD INDEX FDS COM | call | 176,100 | $90.5M | +20,400 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 273,200 | $90.5M | -89,300 |
| NICENICE LTD ADR | call | 583,200 | $89.9M | -156,700 |
| XLISELECT SECTOR SPDR TR INDL | call | 682,800 | $89.5M | +242,900 |
| MCKMCKESSON CORP Stock | call | 131,600 | $88.6M | -107,100 |
| INTUINTUIT COM | call | 144,200 | $88.5M | -16,600 |
| DLTRDOLLAR TREE INC Stock | put | 1,163,900 | $87.4M | +300,000 |
| ASMLASML HLDG NV STOK | call | 131,600 | $87.2M | +24,200 |
| VSTVISTRA CORP Stock | call | 739,900 | $86.9M | +160,700 |
| ELLAUDER ESTEE COS INC Stock | put | 1,309,300 | $86.4M | +589,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 173,100 | $86.1M | +26,600 |
| TMUST-MOBILE US INC COM | call | 317,700 | $84.7M | -9,700 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 1,645,200 | $84.7M | +896,750 |
| MCHIISHARES TR MSCI CHINA ETF | call | 1,552,100 | $84.4M | +1,156,700 |
| DPZDOMINOS PIZZA INC Stock | put | 183,600 | $84.4M | +150,200 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 7,238,000 | $84.2M | -3,565,200 |
| TECKTECK RESOURCES LTD Stock | call | 2,305,200 | $84M | +797,400 |
| TJXTJX COS INC NEW COM | put | 683,500 | $83.3M | +491,100 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 6,599,000 | $82.2M | -53,700 |
| TDTORONTO DOMINION BK ONT Stock | call | 1,368,500 | $82M | -122,800 |
| FDXFEDEX CORP Stock | call | 331,700 | $80.9M | +26,500 |
| TFCTRUIST FINL CORP Stock | call | 1,957,800 | $80.6M | +556,900 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 2,407,600 | $80M | +883,100 |
| DALDELTA AIR LINES INC Stock | put | 1,831,683 | $79.9M | -5,810,110 |
| EFVISHARES TR SHS | call | 1,353,700 | $79.8M | new |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 1,922,700 | $79.7M | +690,000 |
| ADIANALOG DEVICES INC COM | call | 395,200 | $79.7M | -147,700 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 387,500 | $79.6M | -248,900 |
| VTIVANGUARD INDEX FDS COM | call | 289,000 | $79.4M | -115,400 |
| MSMORGAN STANLEY COM | call | 679,100 | $79.2M | -373,000 |
| EWJISHARES INC SHS | call | 1,154,700 | $79.2M | +604,400 |
| NICENICE LTD ADR | put | 512,800 | $79.1M | +198,700 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 976,100 | $78.6M | -27,700 |
| LMTLOCKHEED MARTIN CORP COM | put | 174,700 | $78M | +74,700 |
| COFCAPITAL ONE FINL CORP COM | put | 433,800 | $77.8M | +251,200 |
| FDXFEDEX CORP Stock | put | 315,600 | $76.9M | +87,300 |
| LRCXLAM RESEARCH CORP COM | call | 1,056,600 | $76.8M | +487,000 |
| DLTRDOLLAR TREE INC Stock | call | 1,016,600 | $76.3M | -36,600 |
| RIORIO TINTO PLC ADR | call | 1,266,900 | $76.1M | +480,600 |
| ACNACCENTURE PLC IRELAND COM | call | 243,900 | $76.1M | -18,600 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 5,194,500 | $75.8M | +99,700 |
| ETNEATON CORP PLC COM | put | 278,100 | $75.6M | +182,300 |
| BDXBECTON DICKINSON & CO COM | call | 329,100 | $75.4M | +250,200 |
| HDVISHARES TR CORE HIGH DV ETF | call | 620,500 | $75.2M | +617,900 |
| MFCMANULIFE FINL CORP COM | put | 2,397,200 | $74.7M | -802,300 |
| PGPROCTER & GAMBLE CO COM | put | 438,100 | $74.7M | +279,000 |
| DKSDICKS SPORTING GOODS INC Stock | call | 365,000 | $73.6M | +13,000 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 1,964,400 | $73.5M | +1,820,700 |
| CCLCARNIVAL CORP Stock | put | 3,729,500 | $72.8M | +204,500 |
| NIONIO INC ADR | call | 18,991,200 | $72.4M | +14,142,700 |
| DDOGDATADOG INC STOK | put | 728,100 | $72.2M | -614,000 |
| CVSCVS HEALTH CORP COM | call | 1,062,700 | $72M | -316,700 |
| GMGENERAL MTRS CO Stock | call | 1,524,900 | $71.7M | +867,500 |
| ABTABBOTT LABORATORIES COM | call | 539,700 | $71.6M | +4,300 |
| STLASTELLANTIS N.V Stock | call | 6,367,100 | $71.4M | +4,374,800 |
| CSCOCISCO SYS INC COM | put | 1,143,900 | $70.6M | +231,400 |
| ROKUROKU INC Stock | put | 999,100 | $70.4M | -466,200 |
| CORCENCORA INC Stock | put | 252,200 | $70.1M | -880,900 |
| ALBALBEMARLE CORP COM | put | 973,000 | $70.1M | -332,700 |
| GEGE AEROSPACE COM | put | 349,400 | $69.9M | -93,100 |
| ALABASTERA LABS INC COM | put | 1,170,900 | $69.9M | +50,500 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 1,271,400 | $69.2M | -4,122,100 |
| NVONOVO-NORDISK A S ADR | call | 996,000 | $69.2M | -277,100 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 6,543,800 | $69M | +416,900 |
| OXYOCCIDENTAL PETE CORP COM | call | 1,391,900 | $68.7M | -401,700 |
| VGTVANGUARD WORLD FD SHS | put | 126,600 | $68.7M | +79,300 |
| VVISA INC COM | put | 194,200 | $68.1M | -64,700 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,025,500 | $66.9M | -2,085,100 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 907,900 | $66.7M | +881,400 |
| ABNBAIRBNB INC COM | put | 556,200 | $66.4M | -708,600 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 4,154,700 | $66.3M | -1,983,100 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 3,394,700 | $66M | +121,900 |
| XMESPDR SERIES TRUST SHS | put | 1,178,600 | $66M | -1,124,700 |
| MCHIISHARES TR MSCI CHINA ETF | put | 1,211,400 | $65.9M | +635,200 |
| TSNTYSON FOODS INC Stock | put | 1,032,700 | $65.9M | -1,068,800 |
| LMTLOCKHEED MARTIN CORP COM | call | 147,500 | $65.9M | -49,600 |
| LINLINDE PLC COM | call | 141,500 | $65.9M | +76,900 |
| CMCSACOMCAST CORP NEW COM | put | 1,770,500 | $65.3M | -666,300 |
| ULTAULTA BEAUTY INC Stock | call | 178,000 | $65.2M | +84,100 |
| AESAES CORP Stock | put | 5,218,600 | $64.8M | +1,829,100 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 727,200 | $64.4M | -49,600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 5,152,800 | $64.2M | +1,642,300 |
| DUKDUKE ENERGY CORP NEW COM | call | 524,900 | $64M | +244,100 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 670,200 | $63.9M | +426,800 |
| XLCSELECT SECTOR SPDR TR SHS | call | 661,100 | $63.8M | -900 |
| OXYOCCIDENTAL PETE CORP COM | put | 1,285,800 | $63.5M | +498,900 |
| XLVSELECT SECTOR SPDR TR SHS | call | 434,300 | $63.4M | +189,500 |
| BIDUBAIDU INC ADR | put | 688,800 | $63.4M | -2,660,400 |
| USOUNITED STS OIL FD LP COM | call | 816,600 | $63.1M | -431,300 |
| AMGNAMGEN INC COM | put | 202,100 | $63M | -123,900 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 707,100 | $62.6M | -243,000 |
| TLNTALEN ENERGY CORP Stock | call | 312,600 | $62.4M | -71,300 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 572,600 | $62.1M | +357,000 |
| XLVSELECT SECTOR SPDR TR SHS | put | 423,500 | $61.8M | -781,700 |
| SOXXISHARES TR COM | call | 327,300 | $61.6M | +97,600 |
| DASHDOORDASH INC Stock | call | 335,300 | $61.3M | -2,339,800 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 2,368,700 | $61.2M | +1,499,600 |
| ADIANALOG DEVICES INC COM | put | 301,900 | $60.9M | +19,800 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 1,061,900 | $60.7M | -1,257,500 |
| USBUS BANCORP COM NEW | call | 1,434,000 | $60.5M | +572,600 |
| WMBWILLIAMS COS INC Stock | put | 1,011,200 | $60.4M | +979,700 |
| UALUNITED AIRLS HLDGS INC Stock | call | 873,300 | $60.3M | -666,300 |
| MELIMERCADOLIBRE INC STOK | call | 30,600 | $59.7M | -14,000 |
| IRENIREN LIMITED STOK | call | 9,706,400 | $59.1M | +1,012,800 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 956,400 | $58.9M | -601,200 |
| NUENUCOR CORP Stock | put | 487,500 | $58.7M | +431,200 |
| UNPUNION PAC CORP COM | call | 248,300 | $58.7M | -254,600 |
| LOWLOWES COS INC COM | call | 251,200 | $58.6M | -50,900 |
| COFCAPITAL ONE FINL CORP COM | call | 326,500 | $58.5M | -94,900 |
| TPRTAPESTRY INC Stock | call | 830,700 | $58.5M | +655,100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 338,700 | $58.4M | +305,900 |
| DALDELTA AIR LINES INC Stock | call | 1,336,400 | $58.3M | -627,500 |
| FTAIFTAI AVIATION LTD Stock | call | 524,500 | $58.2M | +334,500 |
| USOUNITED STS OIL FD LP COM | put | 752,000 | $58.2M | -617,300 |
| EWAISHARES INC MSCI AUST ETF | call | 2,479,200 | $58.1M | new |
| TFCTRUIST FINL CORP Stock | put | 1,404,600 | $57.8M | +308,100 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 3,736,000 | $57.4M | +1,138,600 |
| BILIBILIBILI INC ADR | put | 3,000,800 | $57.3M | +966,700 |
| CAVACAVA GROUP INC STOK | call | 662,500 | $57.2M | -533,600 |
| ALCALCON AG Stock | put | 608,100 | $57.2M | +53,100 |
| NETCLOUDFLARE INC Stock | call | 504,100 | $56.8M | +68,600 |
| HSBCHSBC HLDGS PLC ADR | call | 987,900 | $56.7M | +933,400 |
| MARMARRIOTT INTL INC NEW Stock | put | 237,900 | $56.7M | +201,100 |
| INSMINSMED INC Stock | put | 742,000 | $56.6M | +7,500 |
| ABNBAIRBNB INC COM | call | 473,400 | $56.6M | -113,900 |
| IYRISHARES TR U.S. REAL ES ETF | put | 590,100 | $56.5M | -230,800 |
| MMM3M CO Stock | call | 384,700 | $56.5M | +56,100 |
| CCLCARNIVAL CORP Stock | call | 2,880,100 | $56.2M | +909,200 |
| EOGEOG RES INC Stock | call | 437,800 | $56.1M | +285,000 |
| IONQIONQ INC Stock | call | 2,537,600 | $56M | +784,900 |
| JNJJOHNSON & JOHNSON COM | put | 337,400 | $56M | -216,000 |
| HSYHERSHEY CO Stock | call | 326,600 | $55.9M | -70,200 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 274,400 | $55.3M | -74,800 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 5,154,600 | $55.3M | +2,577,300 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 126,400 | $55M | +24,800 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 639,000 | $54.9M | +600,700 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 1,473,300 | $54.7M | -114,300 |
| XLRESELECT SECTOR SPDR TR SHS | put | 1,286,300 | $53.8M | -387,600 |
| HCAHCA HEALTHCARE INC COM | put | 155,200 | $53.6M | -90,300 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 717,700 | $53.6M | +469,300 |
| ETSYETSY INC COM | call | 1,135,600 | $53.6M | -1,323,100 |
| IVVISHARES TR SHS | put | 94,600 | $53.2M | -354,300 |
| UNPUNION PAC CORP COM | put | 225,000 | $53.2M | +35,800 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 232,800 | $53M | +59,100 |
| AFRMAFFIRM HLDGS INC Stock | call | 1,170,400 | $52.9M | -683,100 |
| RHRH COM | call | 225,300 | $52.8M | +7,800 |
| DHRDANAHER CORP DEL COM | call | 257,600 | $52.8M | -54,300 |
| INGING GROEP N.V. ADR | call | 2,684,900 | $52.6M | new |
| COPCONOCOPHILLIPS COM | put | 499,500 | $52.5M | -27,025 |
| AXONAXON ENTERPRISE INC STOK | put | 99,500 | $52.3M | -6,800 |
| WIXWIX COM LTD Stock | call | 319,900 | $52.3M | +79,000 |
| NEMNEWMONT CORP COM | call | 1,079,700 | $52.1M | -91,700 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 546,300 | $52.1M | +165,900 |
| SMFGSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | call | 3,365,800 | $52M | +3,342,200 |
| GILDGILEAD SCIENCES INC COM | call | 459,600 | $51.5M | +78,900 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 335,900 | $51.3M | -212,700 |
| TWLOTWILIO INC Stock | call | 518,000 | $50.7M | -257,300 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 442,400 | $50.5M | +192,700 |
| FLRFLUOR CORP COM | call | 1,404,700 | $50.3M | +1,117,600 |
| NUENUCOR CORP Stock | call | 414,500 | $49.9M | +198,700 |
| WELLWELLTOWER INC REIT | call | 323,200 | $49.5M | +284,600 |
| UBSUBS GROUP AG Stock | call | 1,615,300 | $49.5M | +508,996 |
| DISDISNEY WALT CO COM | call | 500,900 | $49.4M | -730,000 |
| TPRTAPESTRY INC Stock | put | 702,000 | $49.4M | -362,800 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 446,800 | $49.4M | +372,700 |
| STZCONSTELLATION BRANDS INC Stock | call | 268,800 | $49.3M | +147,700 |
| MPLXMPLX LP COM UNIT REP LTD | call | 921,400 | $49.3M | -37,500 |
| GMGENERAL MTRS CO Stock | put | 1,043,200 | $49.1M | -777,600 |
| GMEGAMESTOP CORP CL A | call | 2,198,000 | $49.1M | +553,800 |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,081,500 | $49.1M | +403,500 |
| KDPKEURIG DR PEPPER INC Stock | call | 1,432,500 | $49M | +1,370,000 |
| EAELECTRONIC ARTS INC Stock | put | 338,700 | $48.9M | +257,700 |
| MCDMCDONALDS CORP COM | put | 156,200 | $48.8M | -24,100 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 164,500 | $48.5M | +125,700 |
| VLOVALERO ENERGY CORP Stock | put | 366,900 | $48.5M | -19,500 |
| DKSDICKS SPORTING GOODS INC Stock | put | 239,900 | $48.4M | -144,700 |
| CELHCELSIUS HLDGS INC COM NEW | put | 1,350,300 | $48.1M | -77,300 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 775,800 | $47.8M | +764,500 |
| AXONAXON ENTERPRISE INC STOK | call | 90,400 | $47.5M | +11,900 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 111. All 111
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 21,633,000 | $24.9M | new |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 16,708,000 | $20.2M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 13,543,000 | $15.2M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 13,025,000 | $13.7M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 10,763,000 | $13.1M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 13,000,000 | $12.1M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 10,544,000 | $10.6M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 12,150,000 | $10.6M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 17,750,000 | $10.1M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 8,381,000 | $9.75M | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A 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 FINL SVCSDISCOVER FINL SVCS | 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 |