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 |
|---|---|---|---|---|---|---|
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,500 | $4,854,575 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 58,954 | $4,849,557 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,700 | $4,849,416 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 309,000 | $4,848,210 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 74,100 | $4,843,176 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,000 | $4,841,100 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 37,800 | $4,834,620 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 878,834 | $4,833,587 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 93,300 | $4,831,074 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 91,118 | $4,826,521 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 58,277 | $4,824,170 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 80,796 | $4,821,905 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 154,800 | $4,818,924 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 187,228 | $4,817,376 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 77,005 | $4,815,893 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 109,367 | $4,806,680 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 342,583 | $4,806,439 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 260,467 | $4,800,407 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 91,198 | $4,797,926 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 64,200 | $4,794,456 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 45,753 | $4,789,424 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 143,354 | $4,788,024 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 185,248 | $4,784,956 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 57,100 | $4,783,838 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 132,032 | $4,779,558 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,700 | $4,775,099 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,328,012 | $4,767,563 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 49,652 | $4,765,460 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 23,605 | $4,761,364 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 328,184 | $4,758,668 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 390,633 | $4,754,003 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 212,017 | $4,753,421 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 66,800 | $4,750,148 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 228,400 | $4,743,868 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 81,677 | $4,742,167 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 114,600 | $4,741,002 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 218,040 | $4,740,190 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 47,277 | $4,739,046 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 48,095 | $4,732,548 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 180,951 | $4,730,059 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 108,652 | $4,726,362 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 34,456 | $4,723,229 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 110,656 | $4,719,478 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 173,063 | $4,717,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 420,120 | $4,713,746 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 136,665 | $4,713,575 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 126,410 | $4,706,876 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 31,500 | $4,700,745 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,716 | $4,695,282 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 75,886 | $4,694,308 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 50,141 | $4,692,696 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 68,000 | $4,688,600 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 469,400 | $4,684,612 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 454,700 | $4,683,410 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 17,200 | $4,681,324 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,907 | $4,680,173 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 64,700 | $4,679,104 | dollars as filed | put |
| Dimensional US Small Cap ETF | 25434V500 | COM | 78,280 | $4,677,230 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 75,600 | $4,669,812 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 357,305 | $4,666,403 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 579,996 | $4,663,168 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 138,051 | $4,663,120 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 75,858 | $4,653,888 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 215,298 | $4,646,131 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 141,880 | $4,643,733 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,400 | $4,641,364 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 74,057 | $4,639,672 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 277,525 | $4,634,668 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 78,400 | $4,630,304 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 137,600 | $4,630,240 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 136,737 | $4,629,915 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 262,995 | $4,626,082 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 144,377 | $4,620,064 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 36,900 | $4,619,880 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 27,100 | $4,615,943 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 106,590 | $4,615,347 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 348,961 | $4,613,265 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 154,673 | $4,612,349 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24,600 | $4,609,056 | dollars as filed | call |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 87,495 | $4,606,612 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 163,718 | $4,603,750 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 156,943 | $4,601,569 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 91,849 | $4,599,798 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 480,597 | $4,599,313 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 150,800 | $4,594,876 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 214,100 | $4,594,586 | dollars as filed | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 51,937 | $4,590,191 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 167,499 | $4,587,797 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 133,900 | $4,583,397 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 106,800 | $4,571,040 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 88,200 | $4,566,555 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,440,100 | $4,565,117 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 69,911 | $4,563,790 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 314,600 | $4,561,700 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 1,883,800 | $4,558,796 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 721,200 | $4,557,984 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 236,252 | $4,554,938 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 17,100 | $4,553,217 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 281,301 | $4,551,451 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,600 | $4,549,304 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,699 | $4,549,174 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,552 | $4,547,489 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,721 | $4,547,022 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 104,300 | $4,546,437 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 345,109 | $4,545,085 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 32,318 | $4,537,124 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 87,489 | $4,531,055 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 137,793 | $4,526,500 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 114,215 | $4,521,772 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 116,700 | $4,508,121 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 186,646 | $4,507,501 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 114,200 | $4,505,190 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 59,400 | $4,503,114 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 820,222 | $4,503,019 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 82,915 | $4,502,284 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 79,235 | $4,498,171 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,900 | $4,490,810 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 231,465 | $4,490,421 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 68,200 | $4,489,606 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 159,807 | $4,484,184 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 32,259 | $4,479,485 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 241,663 | $4,461,099 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 24,592 | $4,450,414 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 28,323 | $4,448,977 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 244,777 | $4,437,807 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 67,572 | $4,434,751 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 310,225 | $4,433,115 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 58,737 | $4,432,881 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 91,009 | $4,429,408 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,300 | $4,427,884 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 41,200 | $4,426,116 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 88,843 | $4,425,270 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 53,000 | $4,420,730 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 107,189 | $4,417,795 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 189,100 | $4,413,594 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 47,515 | $4,411,767 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 392,293 | $4,409,374 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 92,850 | $4,408,518 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 90,572 | $4,406,328 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 972,405 | $4,404,994 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 50,100 | $4,400,784 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 101,600 | $4,398,264 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,309,380 | $4,395,568 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 240,513 | $4,394,173 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 169,900 | $4,388,517 | dollars as filed | put |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 135,600 | $4,386,660 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 257,100 | $4,383,555 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 175,269 | $4,381,725 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 236,000 | $4,380,160 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 103,800 | $4,379,322 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 122,749 | $4,377,230 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,312,172 | $4,369,533 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,100 | $4,366,438 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 22,100 | $4,364,971 | dollars as filed | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 107,859 | $4,361,818 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 67,989 | $4,358,095 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 141,359 | $4,353,857 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 90,450 | $4,353,096 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 68,600 | $4,349,240 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 54,112 | $4,348,981 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 55,800 | $4,347,936 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,400 | $4,347,680 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 64,349 | $4,345,488 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 238,600 | $4,342,520 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 70,300 | $4,340,322 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 96,600 | $4,338,306 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 52,700 | $4,337,737 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 27,300 | $4,333,329 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 68,156 | $4,332,677 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 293,627 | $4,330,998 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 44,000 | $4,330,480 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 68,200 | $4,323,880 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 159,246 | $4,323,529 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 49,000 | $4,320,330 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 124,071 | $4,318,912 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 458,518 | $4,314,654 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 86,446 | $4,308,469 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 124,875 | $4,306,939 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 56,700 | $4,301,262 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 148,873 | $4,299,452 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 69,111 | $4,299,395 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 21,300 | $4,296,636 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729706 | PANAGORA ESG | 199,537 | $4,295,992 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 60,346 | $4,291,204 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 242,212 | $4,289,575 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 214,400 | $4,288,000 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 49,774 | $4,282,555 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 97,000 | $4,280,610 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 28,700 | $4,277,735 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,400 | $4,274,768 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 51,122 | $4,274,310 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 13,768 | $4,270,007 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 27,900 | $4,267,863 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 23,663 | $4,266,439 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 339,200 | $4,256,960 | dollars as filed | put |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 96,274 | $4,251,460 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 39,100 | $4,248,215 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,022,486 | $4,243,318 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 45,740 | $4,231,408 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 305,443 | $4,230,385 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 240,400 | $4,223,828 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 16,962 | $4,217,771 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 6,000,000 | $4,216,794 | dollars as filed | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 108,800 | $4,214,912 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 72,300 | $4,212,198 | dollars as filed | call |
| S & T BANCORP INC COM | 783859101 | Stock | 113,654 | $4,210,880 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 526,200 | $4,209,600 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 71,900 | $4,207,588 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 128,500 | $4,204,520 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 44,300 | $4,199,197 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 157,492 | $4,195,587 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 94,135 | $4,194,656 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 16,000 | $4,193,920 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 52,208 | $4,189,692 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 86,300 | $4,189,002 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 421,163 | $4,186,361 | dollars as filed | |
| HARROW INC | 415858109 | COM | 157,300 | $4,184,180 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 73,000 | $4,179,980 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 404,900 | $4,178,568 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 318,406 | $4,174,302 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 211,400 | $4,170,922 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 27,254 | $4,166,319 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 284,353 | $4,165,771 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 215,939 | $4,165,463 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 290,000 | $4,164,400 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,000 | $4,157,040 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,700 | $4,154,678 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 223,400 | $4,150,772 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 46,005 | $4,150,111 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 216,000 | $4,140,720 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 583,781 | $4,139,008 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 139,400 | $4,138,786 | dollars as filed | call |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 190,635 | $4,136,780 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 44,700 | $4,132,962 | dollars as filed | put |
| WESBANCO INC | 950810101 | COM | 133,430 | $4,130,993 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 114,400 | $4,130,984 | dollars as filed | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 51,143 | $4,130,820 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 73,172 | $4,126,901 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,847 | $4,126,589 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 85,146 | $4,124,047 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 56,900 | $4,120,129 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 161,340 | $4,119,010 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 79,174 | $4,116,256 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,500 | $4,115,670 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 72,400 | $4,110,148 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 470,700 | $4,109,211 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 1,345,200 | $4,102,860 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 107,802 | $4,099,710 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13,200 | $4,099,128 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 31,666 | $4,097,580 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 167,385 | $4,090,890 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 87,538 | $4,090,651 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 117,954 | $4,089,465 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 161,164 | $4,088,731 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 86,526 | $4,087,804 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 236,222 | $4,084,278 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 110,294 | $4,081,981 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 302,134 | $4,075,788 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 38,416 | $4,069,023 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 84,200 | $4,067,702 | dollars as filed | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 33,973 | $4,067,587 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 275,300 | $4,066,181 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 111,300 | $4,059,111 | dollars as filed | put |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 103,748 | $4,056,547 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 45,800 | $4,056,277 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 494,792 | $4,047,398 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 249,400 | $4,042,774 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 14,189 | $4,037,196 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 111,643 | $4,034,778 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 103,862 | $4,030,884 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 238,172 | $4,025,107 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 166,375 | $4,024,611 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 313,350 | $4,023,414 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 102,500 | $4,019,025 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 29,034 | $4,014,531 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 79,807 | $4,012,696 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 205,000 | $4,011,850 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 284,200 | $4,010,062 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 52,400 | $4,008,600 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 4,051 | $4,001,699 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75,000 | $4,001,250 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75,000 | $4,001,250 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 176,848 | $3,998,533 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 64,900 | $3,995,244 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 488,100 | $3,992,658 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 45,300 | $3,991,383 | dollars as filed | call |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 39,707 | $3,990,951 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 152,478 | $3,988,824 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 110,218 | $3,988,789 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 343,100 | $3,986,822 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 531,500 | $3,986,250 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,466 | $3,985,140 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 52,400 | $3,984,496 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 82,200 | $3,982,590 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 55,600 | $3,979,848 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 26,800 | $3,978,728 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,345 | $3,971,139 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 93,200 | $3,970,320 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70,800 | $3,969,756 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 107,749 | $3,957,621 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 215,900 | $3,944,493 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,157 | $3,943,932 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 242,461 | $3,942,416 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,100 | $3,942,351 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 112,594 | $3,938,538 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 137,764 | $3,937,295 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 158,279 | $3,934,816 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 26,493 | $3,933,151 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 217,361 | $3,932,061 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 70,070 | $3,927,424 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 131,520 | $3,925,872 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 85,256 | $3,922,629 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,249 | $3,922,499 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 248,200 | $3,919,078 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 16,056 | $3,917,664 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 91,640 | $3,915,778 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 144,700 | $3,915,582 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,479 | $3,913,702 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 21,237 | $3,910,581 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 52,496 | $3,907,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 193,567 | $3,904,246 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,800 | $3,903,360 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 400,295 | $3,902,875 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 36,300 | $3,899,709 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 774,268 | $3,894,568 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 214,426 | $3,891,832 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 39,111 | $3,891,153 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 546,900 | $3,888,459 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 400,030 | $3,888,291 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,200 | $3,884,056 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 37,100 | $3,883,628 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 273,300 | $3,883,593 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 102,623 | $3,883,254 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 36,922 | $3,881,979 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 79,400 | $3,881,072 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,000 | $3,876,760 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 438,900 | $3,875,487 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 90,486 | $3,872,801 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 54,817 | $3,872,272 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 249,400 | $3,870,688 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 83,664 | $3,865,277 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 270,835 | $3,862,108 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26,300 | $3,855,843 | dollars as filed | call |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 165,623 | $3,838,313 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 63,915 | $3,834,261 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 23,766 | $3,832,743 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 84,482 | $3,832,104 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 61,500 | $3,828,375 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 214,800 | $3,827,736 | dollars as filed | call |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 84,773 | $3,822,923 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 81,992 | $3,821,647 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 114,987 | $3,817,568 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 263,200 | $3,816,400 | dollars as filed | put |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 36,600 | $3,811,524 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,700 | $3,811,405 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 59,174 | $3,807,847 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 242,723 | $3,805,897 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 97,199 | $3,805,341 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 77,272 | $3,804,101 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 116,053 | $3,803,057 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 83,535 | $3,800,016 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 142,673 | $3,799,382 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 267,993 | $3,797,461 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 96,133 | $3,796,292 | dollars as filed | |
| BALL CORP | 058498106 | COM | 72,900 | $3,795,903 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 44,532 | $3,794,126 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 270,415 | $3,793,922 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 42,621 | $3,788,154 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 88,284 | $3,787,383 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 122,716 | $3,783,334 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 57,900 | $3,779,712 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 447,546 | $3,777,288 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 150,000 | $3,774,000 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 144,400 | $3,771,728 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 65,900 | $3,765,526 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 134,098 | $3,762,790 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 472,500 | $3,761,100 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 59,756 | $3,760,445 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 185,200 | $3,757,708 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 87,326 | $3,757,638 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 210,491 | $3,757,264 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 132,500 | $3,756,375 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 119,300 | $3,755,564 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 33,942 | $3,753,985 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 819,565 | $3,753,608 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 70,900 | $3,753,446 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 64,744 | $3,746,735 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 10,460 | $3,746,040 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 53,200 | $3,745,280 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 36,950 | $3,742,297 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 93,100 | $3,741,689 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 119,100 | $3,739,740 | dollars as filed | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 40,389 | $3,737,194 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 362,000 | $3,735,840 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 274,089 | $3,735,833 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 104,000 | $3,733,600 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 447,070 | $3,733,035 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 172,810 | $3,732,696 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 34,101 | $3,732,013 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,663,011 | $3,725,144 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 129,237 | $3,723,317 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,375 | $3,721,217 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 60,500 | $3,720,750 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 4,343,000 | $3,719,719 | dollars as filed | principal |
| SURGERY PARTNERS INC | 86881A100 | COM | 156,600 | $3,719,250 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 675,956 | $3,717,758 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 139,018 | $3,715,951 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 118,200 | $3,715,026 | dollars as filed | put |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 110,114 | $3,708,695 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 121,781 | $3,708,231 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 143,100 | $3,707,721 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 61,314 | $3,702,753 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,616 | $3,698,649 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 450,757 | $3,696,208 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 126,104 | $3,694,847 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 125,800 | $3,694,746 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 80,500 | $3,694,145 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 56,600 | $3,688,622 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 98,115 | $3,687,161 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 127,200 | $3,676,080 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 205,000 | $3,673,600 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 152,100 | $3,673,215 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 49,186 | $3,673,211 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 79,281 | $3,673,089 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 39,700 | $3,672,647 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 55,700 | $3,662,832 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 120,989 | $3,661,127 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 95,107 | $3,660,887 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 72,121 | $3,652,929 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 217,737 | $3,649,272 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 35,494 | $3,648,783 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 137,798 | $3,647,513 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 43,433 | $3,646,635 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 33,189 | $3,646,475 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 86,014 | $3,644,413 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 485,809 | $3,643,568 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 65,483 | $3,643,474 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 339,720 | $3,641,798 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 111,180 | $3,641,145 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 185,132 | $3,637,844 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 291,381 | $3,636,435 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,800 | $3,632,832 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 173,819 | $3,631,079 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 138,600 | $3,629,934 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 312,200 | $3,628,769 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 34,756 | $3,627,136 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 121,095 | $3,623,162 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 195,199 | $3,622,893 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 77,500 | $3,622,350 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 193,907 | $3,620,243 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 129,464 | $3,618,518 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 137,350 | $3,617,799 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 377,600 | $3,617,408 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 222,300 | $3,614,598 | dollars as filed | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 50,631 | $3,612,522 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 36,050 | $3,611,489 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 78,599 | $3,610,838 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 110,071 | $3,601,523 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 3,800,000 | $3,598,402 | dollars as filed | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 70,600 | $3,597,776 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 204,674 | $3,592,029 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 123,305 | $3,591,875 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 81,000 | $3,589,110 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 62,908 | $3,583,240 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,600 | $3,582,800 | dollars as filed | put |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 396,256 | $3,578,192 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 319,736 | $3,577,846 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 230,500 | $3,577,360 | dollars as filed | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 172,386 | $3,577,009 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 133,100 | $3,576,397 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 82,405 | $3,573,904 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 83,285 | $3,570,028 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 49,309 | $3,567,999 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 298,059 | $3,567,767 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 457,990 | $3,567,742 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 70,403 | $3,567,482 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 56,244 | $3,565,869 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,701 | $3,564,037 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 248,188 | $3,563,980 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 424,724 | $3,563,434 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 182,616 | $3,561,012 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 66,722 | $3,559,619 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 297,300 | $3,555,708 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 554,000 | $3,551,140 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 206,139 | $3,549,714 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 77,800 | $3,548,458 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 90,800 | $3,547,556 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 144,087 | $3,545,981 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 41,204 | $3,544,043 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 604,500 | $3,542,370 | dollars as filed | call |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 134,400 | $3,541,440 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 69,365 | $3,540,390 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 31,400 | $3,539,408 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 494,777 | $3,537,656 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 113,313 | $3,533,099 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 45,505 | $3,529,368 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 269,200 | $3,529,212 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 278,100 | $3,526,308 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,300 | $3,525,708 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 153,430 | $3,522,970 | dollars as filed |
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 |