13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 9,375 holding rows worth $399,265,219,213.
- Accession
- 0001595888-25-000099
- Filer
- CIK 1595888
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 13,510 entries on the cover page, a total value of $399,265,219,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,265,219,213 with VALUE read as dollars as filed, 13F file number 028-16162. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
- included managerJane Street Europe Ltd028-22194
- included managerJane Street Singapore Pte. Ltd028-25383
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 |
|---|---|---|---|---|---|---|
| STRIDE INC | 86333M108 | COM | 79,112 | $10,007,668 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 45,278 | $9,999,193 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 246,700 | $9,971,614 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 51,300 | $9,951,687 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 482,800 | $9,950,508 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 125,436 | $9,938,294 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 110,100 | $9,923,313 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 182,000 | $9,913,540 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 159,729 | $9,911,184 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 155,052 | $9,895,418 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 93,300 | $9,891,666 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 193,496 | $9,891,515 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 70,136 | $9,880,760 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 284,414 | $9,880,542 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 388,700 | $9,869,093 | dollars as filed | call |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 167,019 | $9,850,781 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 136,173 | $9,848,031 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 107,913 | $9,841,665 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 83,600 | $9,841,392 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 248,565 | $9,840,688 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 87,607 | $9,835,638 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 444,979 | $9,829,586 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 48,530 | $9,809,368 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 339,730 | $9,801,211 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 113,900 | $9,799,956 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 83,900 | $9,785,257 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 100,355 | $9,779,594 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 681,900 | $9,778,446 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 366,600 | $9,777,222 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 70,813 | $9,763,696 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 506,100 | $9,762,669 | dollars as filed | put |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 8,381,000 | $9,753,388 | dollars as filed | principal |
| LYFT INC | 55087P104 | CL A COM | 820,300 | $9,736,961 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 85,300 | $9,732,730 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 360,100 | $9,726,301 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 132,869 | $9,723,353 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 253,600 | $9,720,488 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 423,200 | $9,717,272 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 462,995 | $9,699,745 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 39,159 | $9,698,118 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 39,602 | $9,664,076 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 62,546 | $9,649,597 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 210,700 | $9,641,632 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 123,147 | $9,636,253 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 122,100 | $9,635,587 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 63,652 | $9,610,179 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 240,000 | $9,607,200 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 154,300 | $9,599,003 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 226,800 | $9,591,372 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 378,428 | $9,589,365 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 42,535 | $9,584,837 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 432,300 | $9,579,768 | dollars as filed | put |
| American Express Company | 025816109 | COM | 35,600 | $9,578,180 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,094,100 | $9,577,035 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 65,000 | $9,571,250 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 64,682 | $9,569,702 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 71,200 | $9,561,448 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 226,466 | $9,556,865 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 189,530 | $9,556,520 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 110,816 | $9,547,906 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 113,800 | $9,534,164 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 298,540 | $9,529,397 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 86,522 | $9,525,207 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 368,400 | $9,515,772 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 467,583 | $9,510,638 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 125,247 | $9,507,499 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 283,539 | $9,507,063 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 124,587 | $9,504,743 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 154,721 | $9,493,680 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 191,104 | $9,492,136 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 42,400 | $9,491,240 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 684,600 | $9,488,556 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 155,500 | $9,482,390 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 292,061 | $9,474,459 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 328,155 | $9,470,553 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 43,500 | $9,465,600 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 123,100 | $9,463,928 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 813,300 | $9,453,164 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 553,738 | $9,435,696 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 51,645 | $9,430,377 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 117,100 | $9,426,550 | dollars as filed | put |
| ISHARES TR | 464287861 | EUROPE ETF | 161,856 | $9,420,019 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 71,400 | $9,404,808 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 319,900 | $9,398,662 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 651,639 | $9,390,118 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 147,800 | $9,383,822 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 273,489 | $9,375,203 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 122,700 | $9,370,599 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 234,900 | $9,370,161 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 213,200 | $9,370,140 | dollars as filed | call |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 88,643 | $9,360,701 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 59,400 | $9,359,064 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 171,800 | $9,357,946 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 193,300 | $9,347,988 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 995,013 | $9,326,714 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 208,998 | $9,321,310 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 479,869 | $9,319,056 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 159,100 | $9,316,896 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 187,400 | $9,298,788 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,175,452 | $9,297,826 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 92,600 | $9,295,189 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,646 | $9,292,952 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 9,700,000 | $9,292,600 | dollars as filed | principal |
| iShares International Equity Factor ETF | 46434V274 | SHS | 300,988 | $9,282,470 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 51,900 | $9,277,125 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 97,000 | $9,264,470 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 42,400 | $9,263,552 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 881,666 | $9,257,493 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 150,465 | $9,252,093 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,905 | $9,247,008 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,987 | $9,243,699 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 472,900 | $9,240,466 | dollars as filed | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 217,196 | $9,235,174 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 325,498 | $9,231,123 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,106,242 | $9,226,058 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 160,177 | $9,219,788 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 149,900 | $9,217,351 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 44,932 | $9,211,060 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 135,900 | $9,204,507 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 128,800 | $9,202,760 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 78,856 | $9,200,130 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 349,693 | $9,189,932 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 96,254 | $9,173,969 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 119,300 | $9,171,784 | dollars as filed | put |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 313,358 | $9,165,722 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,283,100 | $9,135,672 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 77,400 | $9,133,974 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 359,083 | $9,117,118 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 222,907 | $9,116,896 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 176,850 | $9,111,312 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 37,383 | $9,105,004 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 42,402 | $9,100,317 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 264,236 | $9,100,287 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 288,096 | $9,095,191 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 74,156 | $9,069,279 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 250,300 | $9,058,357 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 394,600 | $9,044,232 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 251,601 | $9,037,509 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 96,030 | $9,034,502 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 385,300 | $9,031,432 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 95,243 | $9,024,274 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 195,833 | $9,023,985 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 179,506 | $9,021,971 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 142,093 | $9,021,484 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 378,532 | $9,020,417 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 170,100 | $9,010,197 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 104,802 | $9,009,828 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 204,249 | $9,007,381 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 151,772 | $8,998,562 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 75,377 | $8,980,416 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 77,000 | $8,962,030 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 91,600 | $8,960,312 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 66,400 | $8,960,016 | dollars as filed | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 545,589 | $8,947,659 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 365,900 | $8,946,255 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 294,546 | $8,942,417 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,013,300 | $8,937,306 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 2,342,533 | $8,925,051 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 181,551 | $8,906,892 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 99,600 | $8,890,296 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 633,650 | $8,890,110 | dollars as filed | call |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 305,289 | $8,890,016 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 150,100 | $8,887,421 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 63,945 | $8,882,600 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 6,052,000 | $8,880,904 | dollars as filed | principal |
| WOLFSPEED INC | 977852102 | COM | 2,898,100 | $8,868,186 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 170,305 | $8,867,781 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 62,700 | $8,866,407 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 512,884 | $8,852,378 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 99,500 | $8,843,560 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 85,900 | $8,840,828 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 956,500 | $8,838,060 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 38,500 | $8,818,810 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 391,015 | $8,815,433 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 180,156 | $8,807,827 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 227,404 | $8,805,083 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 142,982 | $8,794,108 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 68,137 | $8,770,595 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 138,988 | $8,759,024 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 591,833 | $8,741,374 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,800 | $8,736,274 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 52,800 | $8,735,760 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 115,294 | $8,726,603 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 281,274 | $8,713,869 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 145,830 | $8,684,176 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 99,700 | $8,667,918 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 149,100 | $8,649,291 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 280,175 | $8,646,200 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 173,439 | $8,640,731 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 61,769 | $8,634,071 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 137,200 | $8,633,996 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 530,994 | $8,633,962 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 479,093 | $8,623,674 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18,500 | $8,615,265 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 121,385 | $8,604,982 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 259,900 | $8,602,690 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 85,940 | $8,596,579 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 119,400 | $8,593,218 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 331,836 | $8,574,642 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 127,221 | $8,567,062 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 421,100 | $8,560,963 | dollars as filed | call |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 332,750 | $8,558,330 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 461,685 | $8,555,023 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,272,900 | $8,553,888 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 344,158 | $8,552,326 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 189,230 | $8,538,058 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 978,659 | $8,524,120 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 63,800 | $8,513,472 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 129,400 | $8,495,110 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 133,100 | $8,493,111 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 75,397 | $8,487,440 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 219,019 | $8,484,795 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 52,413 | $8,479,899 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 96,002 | $8,469,297 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 138,775 | $8,461,112 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,352,166 | $8,451,038 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 727,200 | $8,450,064 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 33,300 | $8,442,216 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 270,660 | $8,441,885 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 224,500 | $8,436,710 | dollars as filed | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 366,986 | $8,435,173 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 88,552 | $8,434,578 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 598,168 | $8,434,169 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 167,769 | $8,427,037 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 73,700 | $8,418,014 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24,900 | $8,416,200 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 86,229 | $8,415,950 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 182,870 | $8,415,678 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 199,036 | $8,413,252 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 145,780 | $8,402,759 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 837,478 | $8,399,905 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20,000 | $8,394,800 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 41,134 | $8,392,981 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 59,700 | $8,381,283 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 371,301 | $8,370,981 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 134,442 | $8,356,915 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 53,690 | $8,336,446 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 207,599 | $8,335,100 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 304,707 | $8,333,737 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 31,418 | $8,313,203 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 476,539 | $8,287,013 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 71,000 | $8,286,410 | dollars as filed | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 145,719 | $8,285,583 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 803,105 | $8,271,981 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 194,218 | $8,262,034 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 84,437 | $8,259,627 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 174,100 | $8,257,563 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 27,341 | $8,256,709 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 67,650 | $8,253,976 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 419,661 | $8,250,535 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 430,329 | $8,249,407 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 82,200 | $8,229,042 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,743 | $8,227,307 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 137,600 | $8,227,104 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 131,900 | $8,222,646 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 952,300 | $8,218,349 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 65,632 | $8,217,127 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 36,649 | $8,203,879 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 948,134 | $8,201,359 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 571,144 | $8,190,205 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 153,189 | $8,181,824 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 7,540,000 | $8,175,049 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 154,200 | $8,166,432 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 328,100 | $8,166,409 | dollars as filed | call |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 138,525 | $8,164,664 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 319,187 | $8,148,844 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 129,100 | $8,147,501 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 180,784 | $8,144,320 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 100,900 | $8,143,639 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 106,556 | $8,137,683 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 97,436 | $8,127,136 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 218,700 | $8,118,144 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 234,800 | $8,117,036 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 105,243 | $8,116,340 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 198,800 | $8,112,034 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 248,476 | $8,105,288 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 78,700 | $8,090,360 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 158,630 | $8,083,785 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 138,000 | $8,081,280 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 224,152 | $8,080,680 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 302,931 | $8,076,443 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 237,128 | $8,069,466 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 88,600 | $8,067,916 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 31,756 | $8,061,896 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 77,900 | $8,039,280 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 24,900 | $8,026,017 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 86,444 | $8,024,597 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 45,400 | $8,014,462 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 72,148 | $8,010,593 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 563,256 | $7,992,603 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 111,626 | $7,975,678 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,322,100 | $7,972,263 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 202,944 | $7,971,640 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 119,397 | $7,963,779 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 96,073 | $7,935,630 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 414,275 | $7,929,224 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,250 | $7,927,095 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 32,600 | $7,927,016 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 306,083 | $7,924,489 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 102,764 | $7,923,104 | dollars as filed | put |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 305,937 | $7,893,175 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 379,700 | $7,886,369 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 51,500 | $7,884,650 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 95,800 | $7,884,340 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 364,775 | $7,882,788 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 375,000 | $7,882,500 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 61,631 | $7,880,756 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 86,900 | $7,867,926 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 284,000 | $7,863,960 | dollars as filed | call |
| iShares Global 100 ETF | 464287572 | SHS | 81,626 | $7,859,768 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 880,977 | $7,858,316 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 221,380 | $7,854,562 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 230,800 | $7,854,124 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 216,960 | $7,851,783 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,124,800 | $7,851,104 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 258,800 | $7,846,816 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,431,616 | $7,845,255 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 57,597 | $7,837,223 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 75,100 | $7,827,673 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 9,600 | $7,827,360 | dollars as filed | call |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 297,800 | $7,826,184 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 276,814 | $7,825,532 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 376,600 | $7,818,216 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 431,500 | $7,814,465 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 69,849 | $7,788,862 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 335,999 | $7,788,458 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 189,583 | $7,788,069 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 392,500 | $7,787,200 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46,000 | $7,783,200 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 261,585 | $7,766,459 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 280,100 | $7,755,969 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 99,909 | $7,754,936 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 247,662 | $7,736,961 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 160,841 | $7,734,844 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 246,300 | $7,733,820 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 47,073 | $7,723,737 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 122,105 | $7,709,710 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,800 | $7,705,074 | dollars as filed | put |
| SouthState Corp | 840441109 | Common Stock | 82,984 | $7,702,574 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 7,225,000 | $7,692,197 | dollars as filed | principal |
| STRIDE INC | 86333M108 | COM | 60,800 | $7,691,200 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 54,936 | $7,680,053 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 98,949 | $7,674,480 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 149,771 | $7,671,270 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 126,600 | $7,650,438 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 831,251 | $7,647,509 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 109,948 | $7,643,585 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50,947 | $7,630,332 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 159,500 | $7,625,695 | dollars as filed | call |
| PARK NATL CORP COM | 700658107 | Stock | 50,342 | $7,621,779 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 242,300 | $7,615,489 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 5,460,000 | $7,607,751 | dollars as filed | principal |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 99,500 | $7,603,790 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 408,791 | $7,595,337 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 410,663 | $7,593,159 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 293,000 | $7,591,630 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 47,621 | $7,577,454 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 59,643 | $7,577,046 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 233,400 | $7,571,496 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 991,609 | $7,565,977 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 80,900 | $7,560,914 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 80,179 | $7,557,672 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 210,200 | $7,546,180 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 182,400 | $7,545,888 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 48,299 | $7,527,883 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 186,149 | $7,524,142 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,528,600 | $7,505,426 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,316,938 | $7,496,280 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 28,000 | $7,487,480 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 172,900 | $7,484,841 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 104,755 | $7,476,364 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 169,817 | $7,473,646 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 108,167 | $7,467,849 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 62,057 | $7,466,699 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 78,200 | $7,464,972 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 914,562 | $7,462,825 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,801 | $7,459,509 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 125,425 | $7,455,262 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 47,200 | $7,446,272 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 131,067 | $7,417,082 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 76,900 | $7,417,005 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 413,700 | $7,413,504 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 133,655 | $7,412,506 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 72,000 | $7,401,600 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 482,140 | $7,400,849 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 505,700 | $7,398,391 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 817,403 | $7,397,497 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 182,457 | $7,385,860 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 236,458 | $7,384,583 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,700 | $7,383,653 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 227,100 | $7,367,124 | dollars as filed | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 200,410 | $7,347,030 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 344,165 | $7,337,598 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 253,500 | $7,326,150 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 348,209 | $7,315,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 37,800 | $7,296,156 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 51,000 | $7,283,820 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 693,416 | $7,280,868 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 152,902 | $7,279,665 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 40,900 | $7,278,973 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 164,887 | $7,276,464 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 40,600 | $7,276,332 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,008 | $7,276,178 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 98,800 | $7,272,668 | dollars as filed | call |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 158,800 | $7,269,864 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 535,173 | $7,256,946 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 43,800 | $7,252,842 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,840,421 | $7,251,259 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 117,900 | $7,250,850 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 12,600,000 | $7,248,301 | dollars as filed | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 79,500 | $7,239,270 | dollars as filed | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 21,777 | $7,238,240 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 56,500 | $7,226,350 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,500 | $7,223,370 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,680 | $7,220,505 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 252,335 | $7,201,641 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 63,599 | $7,200,043 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 329,100 | $7,197,417 | dollars as filed | put |
| ONESTREAM INC | 68278B107 | CL A | 336,500 | $7,180,910 | dollars as filed | call |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 221,975 | $7,180,891 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 109,400 | $7,175,546 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 190,800 | $7,170,264 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 43,800 | $7,161,738 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 237,611 | $7,152,091 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 193,606 | $7,151,806 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,151 | $7,149,038 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 78,082 | $7,110,147 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 163,855 | $7,098,199 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 122,100 | $7,089,126 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 529,800 | $7,083,426 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 134,600 | $7,081,306 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 343,500 | $7,079,535 | dollars as filed | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 593,017 | $7,074,692 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 279,200 | $7,072,136 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 158,620 | $7,068,107 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 172,500 | $7,065,600 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 770,428 | $7,064,825 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 190,656 | $7,059,992 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 304,433 | $7,059,801 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 89,717 | $7,058,933 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 237,600 | $7,042,464 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 24,369 | $7,024,852 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 138,726 | $7,023,697 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 337,300 | $7,015,840 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 71,900 | $7,006,655 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 122,000 | $7,006,460 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,354,552 | $7,003,033 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 155,508 | $6,999,415 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 40,224 | $6,998,976 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 84,000 | $6,986,280 | dollars as filed | call |
| VEREN INC | 92340V107 | COM NEW | 1,054,532 | $6,981,002 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 75,007 | $6,972,652 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12,200 | $6,969,738 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 157,300 | $6,963,671 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 145,000 | $6,961,450 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 94,800 | $6,946,944 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 360,100 | $6,931,925 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 1,168,398 | $6,928,601 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 192,500 | $6,912,675 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,522,000 | $6,894,660 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 141,965 | $6,890,981 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 65,300 | $6,885,232 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 477,500 | $6,880,775 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 159,012 | $6,874,089 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 283,204 | $6,867,697 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,100 | $6,845,070 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 85,000 | $6,839,950 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 150,000 | $6,837,000 | dollars as filed | call |
| VanEck Bitcoin Trust | 92189K105 | SHS | 292,732 | $6,823,583 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 173,800 | $6,823,388 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 101,593 | $6,816,890 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 155,434 | $6,814,227 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 373,619 | $6,811,074 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 627,521 | $6,802,328 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 55,971 | $6,797,119 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 199,799 | $6,795,164 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 82,100 | $6,786,386 | dollars as filed | call |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 399,295 | $6,776,036 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 104,100 | $6,774,828 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 29,100 | $6,772,734 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 128,173 | $6,772,662 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 201,069 | $6,772,004 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 288,933 | $6,769,700 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 103,031 | $6,769,137 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 51,000 | $6,765,150 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 276,700 | $6,754,247 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 115,100 | $6,748,313 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 39,563 | $6,742,326 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,337,713 | $6,742,074 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 94,197 | $6,739,796 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 171,637 | $6,731,603 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 267,312 | $6,730,916 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 343,330 | $6,725,835 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 115,939 | $6,723,303 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 175,300 | $6,719,249 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 43,300 | $6,709,335 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 98,273 | $6,701,236 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 177,238 | $6,696,052 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 140,878 | $6,694,523 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 668,600 | $6,692,686 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-25-000099 | this filing | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595888-25-000100 | base | 2025-05-19 | acceptance time not in the bulk data set |