13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 9,262 holding rows worth $460,393,920,203.
- Accession
- 0001595888-25-000068
- Filer
- CIK 1595888
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 14,140 entries on the cover page, a total value of $460,393,920,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,393,920,203 with VALUE read as dollars as filed, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC
- included managerJane Street Options, LLC
- included managerJane Street Global Trading, LLC
- included managerJSOIN (BVI), Ltd.
- included managerJane Street Europe Ltd
- included managerJane Street (Singapore) Pte. Limited
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 205,981 | $8,873,662 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 64,485 | $8,871,201 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 43,000 | $8,869,180 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45,376 | $8,866,470 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,800 | $8,864,934 | dollars as filed | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 91,534 | $8,863,237 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 56,100 | $8,862,117 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 108,600 | $8,859,588 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,100 | $8,856,936 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 160,055 | $8,838,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 374,209 | $8,835,074 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 937,600 | $8,813,440 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 477,920 | $8,812,844 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 104,200 | $8,810,110 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 61,400 | $8,775,902 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 27,000 | $8,754,210 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 338,391 | $8,745,715 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 98,000 | $8,744,540 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 176,979 | $8,728,604 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 84,355 | $8,725,680 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 72,500 | $8,725,375 | dollars as filed | put |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 353,483 | $8,720,426 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 173,734 | $8,712,760 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 60,500 | $8,705,950 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 410,000 | $8,704,300 | dollars as filed | put |
| ISHARES TR | 46435G102 | CONV BD ETF | 102,413 | $8,702,033 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 310,500 | $8,687,790 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,600 | $8,685,810 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 204,956 | $8,673,738 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 573,375 | $8,669,430 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 96,000 | $8,656,320 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 51,000 | $8,655,210 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 36,056 | $8,634,331 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,800 | $8,626,488 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 115,940 | $8,618,980 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 74,700 | $8,606,934 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31,048 | $8,606,196 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 126,100 | $8,601,281 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 181,800 | $8,597,322 | dollars as filed | call |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 190,073 | $8,596,432 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 247,724 | $8,596,023 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 234,354 | $8,593,761 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 45,013 | $8,590,280 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 186,863 | $8,588,223 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 74,900 | $8,574,552 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 122,042 | $8,542,940 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 46,000 | $8,527,480 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 172,000 | $8,515,720 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 196,900 | $8,510,018 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 122,800 | $8,478,112 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 899,693 | $8,457,114 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,800 | $8,451,048 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 188,679 | $8,443,386 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 258,058 | $8,420,433 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 152,002 | $8,413,311 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 603,057 | $8,406,615 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 158,600 | $8,380,424 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 68,300 | $8,372,214 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 168,923 | $8,363,378 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 95,100 | $8,359,290 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 104,466 | $8,356,235 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 290,909 | $8,340,361 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 46,255 | $8,337,926 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 397,000 | $8,313,180 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 69,939 | $8,312,949 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 93,672 | $8,310,580 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 74,454 | $8,303,110 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 332,554 | $8,288,908 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 838,760 | $8,286,949 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,198 | $8,260,970 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 226,300 | $8,257,687 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 268,700 | $8,251,777 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 274,982 | $8,210,963 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 117,225 | $8,205,750 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 339,700 | $8,203,755 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 223,500 | $8,197,980 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 112,899 | $8,195,339 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,579,028 | $8,195,155 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 40,855 | $8,175,903 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22,848 | $8,166,560 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 77,600 | $8,156,536 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 121,099 | $8,156,018 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 72,959 | $8,155,357 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 374,670 | $8,145,326 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 481,844 | $8,143,163 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 141,409 | $8,135,260 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 61,378 | $8,133,812 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 435,122 | $8,130,298 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 323,111 | $8,068,082 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 77,912 | $8,067,788 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 509,500 | $8,065,385 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 142,047 | $8,054,065 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 838,412 | $8,048,755 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 339,300 | $8,044,803 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 759,400 | $8,026,858 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 339,500 | $8,022,385 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 127,088 | $8,012,899 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 122,388 | $7,999,280 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 142,727 | $7,991,285 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,800 | $7,989,864 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 59,084 | $7,980,305 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 264,800 | $7,978,424 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 283,596 | $7,971,883 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 364,735 | $7,969,460 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 2,343,262 | $7,967,091 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,999,700 | $7,958,806 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 3,844,821 | $7,958,779 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,086 | $7,958,675 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 960,900 | $7,956,252 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 337,582 | $7,948,368 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 146,300 | $7,936,775 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 370,783 | $7,931,048 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,513 | $7,901,327 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 217,200 | $7,897,392 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 102,900 | $7,891,401 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 79,306 | $7,889,361 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 44,667 | $7,879,259 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 65,945 | $7,856,027 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,548,700 | $7,851,909 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 299,584 | $7,846,105 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 58,979 | $7,844,798 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 172,957 | $7,841,870 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 79,300 | $7,840,391 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,583,691 | $7,828,583 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 56,200 | $7,826,974 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 236,200 | $7,822,944 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 211,625 | $7,819,544 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 360,100 | $7,803,367 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 424,553 | $7,790,548 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 166,781 | $7,788,673 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 463,325 | $7,788,493 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 96,300 | $7,778,151 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 113,200 | $7,772,312 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 306,200 | $7,768,294 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 577,500 | $7,767,375 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 227,655 | $7,758,482 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 50,400 | $7,756,056 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,960,364 | $7,743,437 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,191,786 | $7,734,692 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 41,300 | $7,728,469 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 103,356 | $7,726,894 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 77,900 | $7,718,332 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 70,400 | $7,710,912 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 593,700 | $7,700,289 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 332,900 | $7,696,648 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 280,700 | $7,691,180 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 72,000 | $7,691,040 | dollars as filed | call |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 213,344 | $7,676,117 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 183,513 | $7,669,008 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 150,600 | $7,664,034 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 81,848 | $7,660,154 | dollars as filed | |
| SCHD | 808524797 | COM | 280,278 | $7,657,195 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 951,917 | $7,653,412 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 91,114 | $7,649,020 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 41,289 | $7,643,833 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 448,600 | $7,639,658 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 305,430 | $7,620,478 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 19,225,000 | $7,617,907 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 90,700 | $7,614,265 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 247,630 | $7,609,670 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 189,600 | $7,608,648 | dollars as filed | put |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 39,296 | $7,607,313 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,949,508 | $7,603,081 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 337,588 | $7,585,602 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 717,335 | $7,582,230 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 85,400 | $7,573,272 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 137,278 | $7,568,136 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 133,900 | $7,549,282 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 40,000 | $7,531,200 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 156,702 | $7,527,964 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 142,360 | $7,522,302 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 304,636 | $7,515,370 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 168,726 | $7,513,369 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 241,211 | $7,511,311 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 165,918 | $7,489,539 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 78,100 | $7,478,856 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 204,200 | $7,477,804 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 139,904 | $7,469,474 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 171,667 | $7,462,364 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 765,300 | $7,461,675 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 80,700 | $7,444,575 | dollars as filed | call |
| SCHD | 808524797 | COM | 272,300 | $7,439,236 | dollars as filed | put |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 143,761 | $7,436,757 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,372 | $7,431,677 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24,773 | $7,431,405 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 89,772 | $7,404,395 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 107,200 | $7,404,304 | dollars as filed | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 295,457 | $7,401,198 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 186,597 | $7,398,571 | dollars as filed | |
| TORO CO | 891092108 | COM | 92,355 | $7,397,636 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 49,000 | $7,394,590 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 85,699 | $7,376,969 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 131,100 | $7,359,954 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 82,566 | $7,354,979 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 411,800 | $7,348,571 | dollars as filed | call |
| NULL | 500767470 | NULL | 679,589 | $7,339,561 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 697,500 | $7,330,725 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 332,449 | $7,327,176 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 427,400 | $7,325,636 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 110,532 | $7,301,744 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 292,053 | $7,298,404 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 321,175 | $7,290,672 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 195,345 | $7,288,322 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 645,900 | $7,272,834 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 284,927 | $7,268,488 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 113,200 | $7,265,176 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 411,300 | $7,263,558 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 287,094 | $7,260,607 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 64,312 | $7,254,394 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 198,902 | $7,253,956 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,900 | $7,225,803 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 179,454 | $7,219,435 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 69,400 | $7,218,988 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 270,700 | $7,211,448 | dollars as filed | call |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 296,735 | $7,207,693 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,479,800 | $7,191,828 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,765 | $7,182,841 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 140,200 | $7,182,446 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 91,946 | $7,180,982 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 215,361 | $7,180,136 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 241,146 | $7,178,916 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 79,760 | $7,178,400 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 120,696 | $7,171,756 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 329,500 | $7,169,920 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 85,400 | $7,169,330 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 165,600 | $7,157,232 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 262,303 | $7,155,626 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 116,008 | $7,146,094 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 78,700 | $7,145,173 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 51,100 | $7,144,802 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 172,633 | $7,138,374 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 478,265 | $7,135,714 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,700 | $7,121,945 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,102,200 | $7,120,212 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 154,499 | $7,117,769 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 396,800 | $7,114,624 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 96,100 | $7,114,283 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 166,300 | $7,107,662 | dollars as filed | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 271,233 | $7,103,592 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 455,231 | $7,101,603 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 253,424 | $7,100,940 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 252,762 | $7,100,085 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,200 | $7,091,520 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 373,423 | $7,087,569 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 67,800 | $7,085,100 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 142,659 | $7,075,887 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 345,352 | $7,069,858 | dollars as filed | |
| IVLU | 46435G409 | COM | 260,523 | $7,062,779 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 61,000 | $7,048,550 | dollars as filed | call |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 351,151 | $7,045,845 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 232,630 | $7,039,383 | dollars as filed | |
| KBHOME | 48666K109 | COM | 107,100 | $7,038,612 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 30,300 | $7,036,569 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 214,027 | $7,032,927 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 80,000 | $7,030,400 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 44,437 | $7,019,713 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 224,245 | $7,012,141 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 917,100 | $7,006,644 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 78,800 | $6,985,620 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 40,700 | $6,983,306 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 171,500 | $6,974,905 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 390,700 | $6,972,042 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 274,900 | $6,968,715 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21,266 | $6,965,891 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 6,000,000 | $6,965,100 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 75,304 | $6,960,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 50,342 | $6,959,782 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 259,930 | $6,958,326 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 33,067 | $6,953,329 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 47,800 | $6,947,730 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 373,900 | $6,939,584 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 70,700 | $6,939,205 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 136,300 | $6,939,033 | dollars as filed | call |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 212,111 | $6,931,787 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 40,903 | $6,924,878 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 326,254 | $6,916,585 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 222,869 | $6,904,481 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 296,481 | $6,899,113 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 53,479 | $6,882,747 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20,263 | $6,878,883 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 164,100 | $6,872,508 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 61,200 | $6,858,072 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 61,900 | $6,856,663 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 202,200 | $6,826,272 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 740,300 | $6,818,163 | dollars as filed | put |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 179,002 | $6,816,396 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 152,765 | $6,804,152 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 225,270 | $6,787,385 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 66,367 | $6,778,725 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 147,488 | $6,765,274 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 414,500 | $6,756,350 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 49,600 | $6,752,544 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 314,483 | $6,748,806 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 283,014 | $6,747,054 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 133,888 | $6,746,617 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 75,500 | $6,743,660 | dollars as filed | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 269,198 | $6,740,718 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 46,301 | $6,729,850 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 164,987 | $6,728,170 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 108,767 | $6,727,239 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 478,800 | $6,722,352 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 211,257 | $6,722,198 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40,073 | $6,718,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 325,001 | $6,711,271 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 410,400 | $6,710,040 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 200,000 | $6,710,000 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 36,336 | $6,707,626 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 330,400 | $6,697,208 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 506,000 | $6,689,320 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 127,700 | $6,688,926 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 67,500 | $6,686,550 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,088 | $6,685,776 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 30,243 | $6,675,537 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 91,390 | $6,674,212 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 672,145 | $6,667,678 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 78,703 | $6,654,339 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 176,500 | $6,652,285 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 78,449 | $6,637,570 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 291,768 | $6,634,804 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 191,600 | $6,629,360 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 237,094 | $6,629,149 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 175,361 | $6,626,892 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 60,800 | $6,621,120 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 367,400 | $6,609,526 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 116,375 | $6,604,281 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 131,025 | $6,599,074 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 126,200 | $6,578,806 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 90,621 | $6,573,647 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 131,649 | $6,571,918 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 56,300 | $6,570,773 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 37,449 | $6,565,558 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 61,676 | $6,560,766 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 34,600 | $6,559,814 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 207,400 | $6,553,840 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 29,763 | $6,544,288 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 48,059 | $6,542,752 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 508,900 | $6,539,365 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 57,512 | $6,533,364 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,471 | $6,510,868 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 51,000 | $6,507,090 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 58,300 | $6,501,616 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 276,300 | $6,498,576 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 144,200 | $6,481,790 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 74,400 | $6,478,752 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 42,900 | $6,477,042 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30,800 | $6,475,700 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,209 | $6,470,262 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 115,100 | $6,467,469 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 175,904 | $6,466,231 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 143,200 | $6,464,048 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 444,902 | $6,446,630 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 61,504 | $6,440,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 30,600 | $6,439,770 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 68,000 | $6,429,400 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 111,900 | $6,421,941 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,300 | $6,404,442 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 154,600 | $6,403,532 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,518,890 | $6,397,980 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 38,173 | $6,391,306 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 343,920 | $6,383,155 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 110,800 | $6,374,324 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 111,128 | $6,373,192 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,199,700 | $6,370,407 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,105 | $6,351,426 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,900 | $6,351,059 | dollars as filed | call |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 135,086 | $6,350,393 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,100 | $6,350,109 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 6,265,000 | $6,346,407 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 4,650,000 | $6,341,851 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 107,212 | $6,340,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 59,974 | $6,333,254 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 32,090 | $6,320,124 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 245,730 | $6,317,718 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 156,900 | $6,312,087 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 27,500 | $6,306,300 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 161,748 | $6,300,085 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 197,200 | $6,292,652 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 86,700 | $6,289,218 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 197,800 | $6,272,238 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 225,019 | $6,260,028 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 158,300 | $6,256,016 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 87,200 | $6,242,648 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 51,314 | $6,239,270 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 77,300 | $6,238,883 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 601,600 | $6,232,576 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 593,886 | $6,229,864 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 42,600 | $6,228,120 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 67,413 | $6,225,591 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,227,760 | $6,224,743 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 128,966 | $6,212,292 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,953 | $6,202,819 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 410,100 | $6,200,712 | dollars as filed | call |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 225,330 | $6,198,828 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 150,349 | $6,195,837 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 153,400 | $6,185,088 | dollars as filed | call |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 234,883 | $6,179,772 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 291,036 | $6,178,694 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 236,664 | $6,176,931 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 278,030 | $6,172,266 | dollars as filed | |
| KBHOME | 48666K109 | COM | 93,900 | $6,171,108 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 113,203 | $6,167,299 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 193,100 | $6,165,683 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 404,700 | $6,163,581 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 37,000 | $6,157,540 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,600 | $6,157,296 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 304,300 | $6,152,946 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 93,608 | $6,151,917 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 152,600 | $6,151,306 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 56,038 | $6,149,050 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 200,000 | $6,146,000 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,721 | $6,138,501 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 101,153 | $6,137,964 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 217,932 | $6,134,786 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 74,800 | $6,132,104 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 94,100 | $6,129,674 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 187,748 | $6,124,340 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 103,000 | $6,112,020 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 944,371 | $6,100,636 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 157,200 | $6,094,644 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 126,500 | $6,093,505 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 139,300 | $6,092,982 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 31,422 | $6,087,070 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 191,700 | $6,082,641 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 84,300 | $6,077,187 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 89,975 | $6,075,112 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 71,650 | $6,072,338 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 220,104 | $6,070,468 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 126,239 | $6,069,079 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 134,241 | $6,067,693 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 57,185 | $6,066,185 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 591,500 | $6,062,875 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 116,372 | $6,057,163 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 71,503 | $6,057,020 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 33,000 | $6,052,530 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 41,531 | $6,043,591 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 256,000 | $6,038,189 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 530,900 | $6,025,715 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 180,900 | $6,023,970 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 230,000 | $6,023,700 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 59,900 | $6,013,960 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 218,042 | $5,996,155 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 62,609 | $5,992,308 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 329,400 | $5,981,904 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 89,700 | $5,974,917 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 146,800 | $5,965,952 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 70,300 | $5,962,143 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 165,359 | $5,949,617 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 188,662 | $5,948,514 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 124,262 | $5,943,451 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 754,346 | $5,936,703 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 173,400 | $5,932,014 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 325,339 | $5,927,677 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 109,000 | $5,911,070 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 279,000 | $5,906,430 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 640,000 | $5,894,400 | dollars as filed | call |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 199,405 | $5,890,424 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 555,622 | $5,889,593 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 587,216 | $5,883,904 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 222,285 | $5,879,438 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 47,802 | $5,878,213 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 462,100 | $5,873,291 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 55,600 | $5,873,028 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 25,400 | $5,866,892 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 81,000 | $5,861,970 | dollars as filed | call |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 105,000 | $5,861,100 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,554 | $5,860,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 117,016 | $5,856,651 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 56,200 | $5,845,924 | dollars as filed | put |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 110,756 | $5,844,594 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 118,700 | $5,841,227 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 33,542 | $5,837,649 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,200 | $5,828,248 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 211,600 | $5,825,348 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 236,900 | $5,823,002 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 76,800 | $5,822,976 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 109,000 | $5,821,690 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,630 | $5,821,115 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18,400 | $5,815,320 | dollars as filed | put |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 206,700 | $5,812,404 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 108,870 | $5,808,214 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 17,644 | $5,796,230 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 266,118 | $5,796,050 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 107,500 | $5,789,950 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 864,222 | $5,781,645 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 107,572 | $5,778,768 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 164,634 | $5,755,605 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29,500 | $5,740,995 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 179,470 | $5,737,655 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 330,631 | $5,736,448 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 487,300 | $5,730,648 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 692,000 | $5,729,760 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 342,962 | $5,727,465 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 221,720 | $5,727,028 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 63,300 | $5,710,926 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 81,507 | $5,699,785 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 37,000 | $5,693,930 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 271,800 | $5,691,492 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 87,300 | $5,687,461 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 258,710 | $5,686,446 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 88,138 | $5,678,731 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-25-000068 | this filing | 2025-02-14 | acceptance time not in the bulk data set |