13F-HR/A filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-05-19, with 9,282 holding rows worth $396,972,524,215.
- Accession
- 0001595888-25-000100
- Filer
- CIK 1595888
- Filed
- 2025-05-19
- 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, amendment of type restatement, 13,402 entries on the cover page, a total value of $396,972,524,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,972,524,215 with VALUE read as dollars as filed, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, 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 |
|---|---|---|---|---|---|---|
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 455,373 | $29,635,675 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,455,091 | $29,611,102 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 352,957 | $29,570,738 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 157,100 | $29,519,090 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 670,326 | $29,474,234 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,471,200 | $29,424,000 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 1,426,686 | $29,403,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,275,986 | $29,398,717 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,097,763 | $29,354,182 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 107,700 | $29,276,091 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 145,994 | $29,267,417 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 721,252 | $29,160,218 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 331,400 | $29,153,258 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 570,400 | $29,141,736 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 195,167 | $29,089,642 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 140,300 | $29,077,175 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 362,024 | $29,066,907 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 838,358 | $28,982,036 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 553,945 | $28,854,996 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 205,300 | $28,832,332 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 275,196 | $28,779,998 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 210,300 | $28,777,452 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 628,309 | $28,763,986 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 269,184 | $28,746,159 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 263,845 | $28,603,437 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,500 | $28,595,850 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 222,279 | $28,593,970 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 621,000 | $28,584,630 | dollars as filed | put |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 892,075 | $28,582,083 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 104,600 | $28,511,868 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 440,864 | $28,497,449 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 798,000 | $28,448,700 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,400 | $28,400,064 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 570,300 | $28,326,801 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 347,900 | $28,319,060 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 7,408,800 | $28,227,528 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 514,249 | $28,227,128 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 170,055 | $28,159,407 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 922,862 | $28,147,292 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,444,613 | $28,039,150 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 593,802 | $28,015,578 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 349,200 | $27,974,412 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,325,004 | $27,851,584 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 945,600 | $27,668,256 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 261,768 | $27,640,083 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 288,674 | $27,617,441 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 281,364 | $27,598,995 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 382,818 | $27,570,552 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 535,526 | $27,563,523 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 172,500 | $27,553,425 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 117,800 | $27,509,834 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 450,867 | $27,498,378 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,784,800 | $27,432,376 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 260,100 | $27,367,722 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 203,200 | $27,330,400 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 178,892 | $27,306,075 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 428,988 | $27,232,158 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 232,651 | $27,152,698 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 88,804 | $27,132,286 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 430,521 | $27,122,823 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 935,230 | $27,112,318 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 574,300 | $27,095,474 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 158,100 | $27,039,843 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 359,144 | $26,960,940 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,077,400 | $26,935,000 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 302,600 | $26,928,374 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 478,000 | $26,911,400 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 216,218 | $26,843,464 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 343,100 | $26,813,265 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 461,600 | $26,777,416 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,059,335 | $26,758,802 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 279,300 | $26,675,943 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 207,089 | $26,668,922 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 78,900 | $26,664,255 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 98,551 | $26,610,741 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 1,305,664 | $26,596,376 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 264,893 | $26,595,258 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 113,900 | $26,564,897 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 229,400 | $26,520,934 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 134,165 | $26,492,221 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 73,200 | $26,431,788 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 172,500 | $26,387,325 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 612,700 | $26,382,862 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 742,000 | $26,333,580 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 345,813 | $26,330,201 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,543,061 | $26,309,190 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 420,315 | $26,236,062 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 734,962 | $26,194,046 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,393,700 | $26,159,749 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 645,700 | $26,112,108 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 2,125,700 | $26,103,596 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 31,900 | $26,009,665 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 1,234,000 | $25,975,700 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 122,398 | $25,974,080 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40,800 | $25,876,584 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 111,700 | $25,873,071 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 668,200 | $25,872,704 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,225,600 | $25,872,416 | dollars as filed | put |
| RH | 74967X103 | COM | 110,300 | $25,855,423 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 358,500 | $25,801,245 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 344,126 | $25,783,641 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 378,261 | $25,755,791 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,222,500 | $25,696,950 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 634,600 | $25,663,224 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 134,715 | $25,629,529 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,928 | $25,626,040 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 212,929 | $25,623,876 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 497,500 | $25,606,325 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 432,100 | $25,459,332 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,600 | $25,444,020 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 375,400 | $25,425,842 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 420,600 | $25,416,858 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 387,331 | $25,405,040 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,189,921 | $25,403,084 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 165,700 | $25,386,897 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 410,480 | $25,343,036 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 1,385,319 | $25,282,072 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,168,800 | $25,281,144 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 490,854 | $25,269,164 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,410,100 | $25,212,588 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 861,900 | $25,176,099 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 37,000 | $25,152,600 | dollars as filed | call |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 974,600 | $25,144,680 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 419,032 | $25,116,778 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 93,000 | $25,111,860 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 193,400 | $25,089,782 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 272,900 | $25,071,323 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 142,800 | $25,047,120 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 221,900 | $25,012,568 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 196,400 | $24,989,936 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 97,900 | $24,898,907 | dollars as filed | put |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 21,633,000 | $24,870,054 | dollars as filed | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 442,600 | $24,816,582 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 331,900 | $24,786,292 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 564,200 | $24,779,664 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 317,017 | $24,774,879 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 174,149 | $24,767,471 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 835,611 | $24,717,373 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 118,000 | $24,698,580 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 844,100 | $24,698,366 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 97,006 | $24,656,985 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 103,400 | $24,643,322 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 408,700 | $24,554,696 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,162,800 | $24,546,708 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 332,700 | $24,543,279 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 214,848 | $24,531,345 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,516,300 | $24,473,082 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 77,300 | $24,470,088 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 89,727 | $24,420,998 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 117,716 | $24,396,640 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 154,100 | $24,367,833 | dollars as filed | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,078,867 | $24,350,028 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,833,800 | $24,342,342 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 318,300 | $24,324,486 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 138,200 | $24,291,414 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 680,100 | $24,252,366 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 486,267 | $24,245,273 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 143,797 | $24,172,275 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 352,078 | $24,138,468 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 116,100 | $24,120,936 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 370,500 | $24,060,270 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,617,800 | $24,056,686 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 735,100 | $23,898,101 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 307,000 | $23,807,850 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 272,245 | $23,786,046 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 182,020 | $23,751,790 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 576,800 | $23,741,088 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 8,691,700 | $23,728,341 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,274,300 | $23,689,237 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 323,243 | $23,687,247 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 173,000 | $23,673,320 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,037,100 | $23,583,654 | dollars as filed | put |
| PROSHARES TR | 74349Y100 | ETHER ETF | 688,600 | $23,570,778 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 114,670 | $23,568,125 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 688,500 | $23,567,355 | dollars as filed | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 976,052 | $23,483,811 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 196,100 | $23,453,560 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 756,500 | $23,451,500 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 148,674 | $23,425,075 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 148,800 | $23,415,168 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 98,300 | $23,415,060 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,775,139 | $23,414,083 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,956,300 | $23,413,896 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 178,300 | $23,282,414 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 145,300 | $23,230,564 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 150,639 | $23,224,015 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 88,200 | $23,162,202 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 339,100 | $23,157,139 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 547,559 | $23,030,332 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 245,600 | $23,012,720 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 905,000 | $22,959,850 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 311,012 | $22,893,593 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 181,900 | $22,726,586 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 344,859 | $22,702,068 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 202,470 | $22,634,122 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,150,246 | $22,534,578 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,085,900 | $22,499,848 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 275,162 | $22,497,245 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 320,001 | $22,467,270 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 60,000 | $22,335,000 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 567,592 | $22,329,069 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 951,600 | $22,295,988 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 406,500 | $22,243,680 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 135,823 | $22,190,762 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,155,716 | $22,182,318 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 348,112 | $22,181,697 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 224,735 | $22,170,108 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 280,878 | $22,147,230 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 830,330 | $22,119,991 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 436,591 | $22,003,968 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 77,716 | $21,998,290 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 641,715 | $21,908,150 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 774,200 | $21,894,376 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 108,100 | $21,850,253 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 540,088 | $21,846,560 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 271,800 | $21,773,898 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44,900 | $21,768,418 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 191,888 | $21,708,289 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,697,600 | $21,678,352 | dollars as filed | put |
| iShares Global Tech ETF | 464287291 | SHS | 285,831 | $21,648,840 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 103,211 | $21,648,507 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 274,258 | $21,643,218 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 375,094 | $21,642,923 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 76,300 | $21,593,663 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 432,600 | $21,508,872 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 27,005 | $21,499,761 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 257,300 | $21,484,550 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 809,000 | $21,406,140 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 167,500 | $21,404,825 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 984,389 | $21,390,773 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,600 | $21,351,568 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 835,500 | $21,338,670 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 623,600 | $21,289,704 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 367,460 | $21,209,791 | dollars as filed | |
| TORO CO | 891092108 | COM | 290,688 | $21,147,552 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,780,700 | $21,133,320 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 309,259 | $21,119,297 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 88,537 | $21,101,023 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 404,871 | $21,077,584 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 526,249 | $21,034,173 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,772,000 | $21,033,640 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 502,354 | $21,033,562 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 251,500 | $21,007,795 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 840,300 | $21,007,500 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 4,323,400 | $20,968,490 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 136,800 | $20,944,080 | dollars as filed | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 300,000 | $20,922,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 79,900 | $20,917,820 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 105,621 | $20,915,070 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 550,324 | $20,906,809 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 588,700 | $20,887,076 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 253,202 | $20,886,633 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 41,073 | $20,869,192 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 320,223 | $20,868,933 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 142,000 | $20,854,120 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 446,070 | $20,849,312 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 228,886 | $20,824,048 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,536,367 | $20,817,773 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 49,506 | $20,779,648 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 166,025 | $20,766,407 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 160,754 | $20,762,986 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,336,874 | $20,748,285 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 302,400 | $20,711,376 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 177,041 | $20,710,256 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 137,445 | $20,688,222 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,619,189 | $20,677,043 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 186,200 | $20,673,786 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 130,100 | $20,667,686 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 355,300 | $20,650,036 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 469,052 | $20,600,764 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 184,300 | $20,582,624 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 65,913 | $20,535,194 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 234,864 | $20,534,160 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 122,000 | $20,508,200 | dollars as filed | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 719,311 | $20,493,170 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 722,000 | $20,468,700 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 94,523 | $20,450,051 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 157,600 | $20,445,448 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,936,848 | $20,433,746 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 604,600 | $20,429,434 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 102,300 | $20,426,241 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 54,800 | $20,320,936 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 241,900 | $20,288,153 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 131,500 | $20,287,820 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 79,800 | $20,283,564 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 43,200 | $20,275,920 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 361,900 | $20,262,781 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 283,819 | $20,253,324 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 500,600 | $20,249,270 | dollars as filed | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 195,518 | $20,230,247 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 16,708,000 | $20,189,028 | dollars as filed | principal |
| IRENLTDF | Q4982L109 | STOK | 3,309,804 | $20,156,707 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 162,748 | $20,131,927 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 191,741 | $20,050,356 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 114,000 | $20,037,780 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 227,413 | $19,996,425 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 192,500 | $19,987,275 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 396,960 | $19,978,997 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 133,184 | $19,976,268 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 124,900 | $19,969,012 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,800 | $19,916,928 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 57,000 | $19,903,830 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 238,319 | $19,899,636 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 108,300 | $19,875,216 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 57,551 | $19,868,908 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 645,403 | $19,866,837 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 126,060 | $19,836,802 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 268,711 | $19,822,810 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 359,700 | $19,819,470 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 46,200 | $19,812,870 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 109,074 | $19,762,028 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 85,100 | $19,692,140 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 406,222 | $19,685,518 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 154,704 | $19,684,536 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 55,828 | $19,683,836 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 858,642 | $19,680,075 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 386,101 | $19,675,707 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 222,900 | $19,653,093 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 412,777 | $19,652,313 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 525,156 | $19,640,835 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,982,027 | $19,622,067 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 211,949 | $19,620,120 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 99,224 | $19,597,732 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 237,260 | $19,597,676 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 225,300 | $19,587,582 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 203,100 | $19,550,406 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 539,500 | $19,524,505 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 198,900 | $19,474,299 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 119,100 | $19,458,558 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 770,295 | $19,426,840 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 55,600 | $19,414,964 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 126,683 | $19,405,302 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 768,423 | $19,394,997 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 232,100 | $19,359,461 | dollars as filed | put |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 519,680 | $19,350,285 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 224,300 | $19,285,314 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 248,417 | $19,284,611 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 86,100 | $19,276,068 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,343,700 | $19,268,658 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 301,500 | $19,169,370 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,816,700 | $19,166,185 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 639,882 | $19,164,466 | dollars as filed | |
| CORNING INC | 219350105 | COM | 418,600 | $19,163,508 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 149,437 | $19,153,340 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 536,472 | $19,135,956 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 62,713 | $19,124,329 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,557,316 | $19,123,840 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 259,867 | $19,100,224 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 113,900 | $19,087,362 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 92,800 | $19,073,184 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 73,800 | $19,068,444 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 276,040 | $19,060,562 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 114,310 | $19,047,475 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 165,800 | $19,030,524 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 797,300 | $18,999,659 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 733,600 | $18,963,560 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 158,312 | $18,934,115 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 744,782 | $18,895,119 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 173,600 | $18,819,976 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 242,339 | $18,812,777 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,834,800 | $18,788,352 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 405,137 | $18,701,124 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 89,900 | $18,677,624 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 84,602 | $18,675,045 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 157,700 | $18,673,257 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42,600 | $18,650,706 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 48,813 | $18,644,126 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 118,300 | $18,639,348 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 184,700 | $18,632,536 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 116,335 | $18,582,190 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 731,365 | $18,554,730 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,387,985 | $18,530,764 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,157,000 | $18,500,430 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N322 | REX BITCOIN CORP | 730,808 | $18,496,750 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 323,000 | $18,494,980 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 516,903 | $18,484,452 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 147,900 | $18,478,626 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 264,100 | $18,436,821 | dollars as filed | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 437,908 | $18,422,790 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 123,600 | $18,422,580 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 311,924 | $18,422,231 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 261,116 | $18,393,011 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 592,580 | $18,369,980 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 83,800 | $18,351,697 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 87,540 | $18,302,863 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 456,366 | $18,295,713 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 149,500 | $18,234,515 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 673,257 | $18,211,602 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,400 | $18,186,014 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 266,200 | $18,178,798 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 245,787 | $18,163,660 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 193,570 | $18,129,766 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 79,300 | $18,044,715 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 348,291 | $18,032,766 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,781,543 | $18,026,417 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 337,900 | $18,010,070 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 286,800 | $18,008,172 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 211,500 | $17,966,925 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 445,991 | $17,910,998 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 410,405 | $17,832,097 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 74,217 | $17,812,080 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 931,200 | $17,795,232 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 83,500 | $17,719,535 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 139,300 | $17,709,209 | dollars as filed | put |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 296,679 | $17,661,301 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 92,900 | $17,656,574 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 135,000 | $17,628,300 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 72,200 | $17,585,032 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 132,909 | $17,533,355 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 203,730 | $17,471,884 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 723,200 | $17,465,280 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 87,000 | $17,440,890 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 102,800 | $17,393,760 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 297,062 | $17,384,068 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 818,312 | $17,372,764 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 267,500 | $17,371,450 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 200,329 | $17,350,495 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 524,687 | $17,325,165 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 39,800 | $17,311,408 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 74,200 | $17,310,860 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 285,000 | $17,302,350 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 33,962 | $17,262,885 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 52,000 | $17,223,960 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,365,685 | $17,221,288 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 407,700 | $17,200,863 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 214,613 | $17,192,647 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 51,890 | $17,187,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 563,451 | $17,162,718 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 437,600 | $17,153,920 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 99,640 | $17,152,029 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 135,300 | $17,135,745 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 33,700 | $17,122,970 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 241,700 | $17,105,109 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 173,482 | $17,074,099 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 391,160 | $17,054,576 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 928,200 | $17,004,624 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 178,363 | $16,981,941 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 668,900 | $16,969,993 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 237,600 | $16,955,136 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 210,479 | $16,937,244 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 661,574 | $16,923,063 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 54,215 | $16,917,249 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 29,900 | $16,908,450 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 335,400 | $16,907,514 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 1,640,300 | $16,895,090 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 228,500 | $16,886,150 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 551,173 | $16,882,429 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 501,600 | $16,843,728 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 37,673 | $16,828,906 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 288,229 | $16,821,045 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 101,200 | $16,807,296 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 121,900 | $16,794,163 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 117,000 | $16,764,930 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 28,258 | $16,724,922 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 296,700 | $16,704,210 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 210,064 | $16,666,478 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,472,700 | $16,616,544 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 50,500 | $16,614,500 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 71,618 | $16,588,878 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200,700 | $16,519,617 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,184,899 | $16,481,946 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 138,300 | $16,477,062 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 307,795 | $16,473,189 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 265,300 | $16,461,865 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 55,309 | $16,461,065 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 62,860 | $16,456,748 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 99,931 | $16,453,640 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 96,372 | $16,444,918 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 148,100 | $16,436,492 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 751,330 | $16,424,074 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 135,300 | $16,417,302 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 235,016 | $16,406,467 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 45,462 | $16,366,320 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 300,500 | $16,350,205 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31,900 | $16,333,119 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 134,285 | $16,294,141 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 643,662 | $16,252,465 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 200,646 | $16,194,139 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 592,433 | $16,173,421 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 449,204 | $16,117,440 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 287,357 | $16,112,106 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 259,400 | $16,111,334 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 459,297 | $16,093,766 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 51,800 | $16,085,972 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 43,600 | $16,067,908 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 933,700 | $16,040,966 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 322,700 | $16,028,509 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 296,995 | $16,025,850 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 137,300 | $16,013,299 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 279,700 | $15,998,840 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 63,000 | $15,993,810 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 843,500 | $15,992,760 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 72,400 | $15,988,092 | dollars as filed | put |
| VTI | 922908769 | COM | 58,093 | $15,966,280 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 207,613 | $15,961,288 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,600 | $15,945,432 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,691,238 | $15,932,129 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 145,799 | $15,931,457 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 664,300 | $15,929,914 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 153,104 | $15,916,692 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-25-000099 | superseded | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595888-25-000100 | this filing | 2025-05-19 | acceptance time not in the bulk data set |