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 |
|---|---|---|---|---|---|---|
| NATERA INC COM | 632307104 | Stock | 112,500 | $15,908,625 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 422,926 | $15,893,559 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 413,640 | $15,858,958 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 150,100 | $15,849,059 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 290,710 | $15,846,602 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 375,381 | $15,818,555 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,273,600 | $15,818,112 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 105,600 | $15,815,712 | dollars as filed | put |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 310,375 | $15,782,569 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 516,900 | $15,765,450 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F713 | CONV | 387,014 | $15,724,379 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,091,100 | $15,706,384 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 331,300 | $15,651,823 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 582,600 | $15,578,724 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 117,877 | $15,568,016 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 208,720 | $15,555,902 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 49,118 | $15,548,794 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,912,800 | $15,531,936 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,115,900 | $15,522,169 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 325,705 | $15,503,558 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 519,548 | $15,482,531 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 210,438 | $15,477,714 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 715,300 | $15,471,939 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 253,700 | $15,470,626 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 2,167,200 | $15,430,464 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 509,900 | $15,429,574 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 250,827 | $15,425,860 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 154,000 | $15,416,940 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 732,200 | $15,412,810 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,600 | $15,369,884 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 160,757 | $15,353,902 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 42,504 | $15,347,769 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,700 | $15,328,606 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 611,800 | $15,307,236 | dollars as filed | put |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 571,329 | $15,305,904 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 92,400 | $15,300,516 | dollars as filed | put |
| IJH | 464287507 | COM | 261,900 | $15,281,865 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 829,305 | $15,267,505 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 190,582 | $15,252,278 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 13,543,000 | $15,227,601 | dollars as filed | principal |
| SHAKE SHACK INC | 819047101 | CL A | 172,646 | $15,222,198 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 168,000 | $15,210,720 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 91,422 | $15,161,424 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 573,919 | $15,122,766 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 64,758 | $15,103,509 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 373,100 | $15,103,088 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 431,700 | $15,074,964 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 495,300 | $15,071,979 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 32,358 | $15,068,797 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 91,400 | $15,049,010 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 524,512 | $15,027,270 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,342,900 | $15,000,193 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 18,393 | $14,996,733 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 142,866 | $14,970,928 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 766,100 | $14,969,594 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 287,500 | $14,886,750 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 185,000 | $14,868,450 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 596,382 | $14,760,454 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,769,400 | $14,756,796 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 35,200 | $14,750,560 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 478,500 | $14,729,218 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 358,700 | $14,695,939 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 300,809 | $14,692,474 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,761,000 | $14,686,740 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 480,400 | $14,652,200 | dollars as filed | call |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 700,000 | $14,588,000 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 79,000 | $14,562,070 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 425,100 | $14,551,173 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 94,300 | $14,548,604 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 85,894 | $14,533,265 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 220,000 | $14,524,400 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 204,896 | $14,523,028 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,611,706 | $14,521,086 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 304,297 | $14,478,451 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 161,700 | $14,477,001 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 73,513 | $14,474,710 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,684,200 | $14,467,278 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 655,400 | $14,464,678 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 255,528 | $14,462,885 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 734,000 | $14,430,440 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 234,600 | $14,425,554 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 367,597 | $14,409,803 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 91,100 | $14,402,910 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 1,646,897 | $14,377,410 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 135,067 | $14,344,116 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 198,011 | $14,343,917 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 212,945 | $14,326,939 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 44,410 | $14,314,675 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 107,200 | $14,304,768 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 484,165 | $14,299,813 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 571,000 | $14,286,420 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 241,400 | $14,257,084 | dollars as filed | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 600,000 | $14,256,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 56,000 | $14,242,480 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 686,650 | $14,227,388 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 237,800 | $14,218,062 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 85,583 | $14,206,778 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 359,194 | $14,163,019 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 474,133 | $14,143,387 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 510,283 | $14,129,737 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 118,054 | $14,102,731 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 318,456 | $14,098,047 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 243,070 | $14,066,461 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 454,600 | $14,065,324 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 190,800 | $14,044,788 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 996,000 | $14,043,600 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 125,300 | $14,039,865 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 400,400 | $14,030,016 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 557,000 | $13,997,410 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 82,100 | $13,984,093 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 229,124 | $13,971,982 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 779,900 | $13,944,612 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 915,708 | $13,937,076 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 169,200 | $13,925,160 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 175,364 | $13,894,090 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,457,600 | $13,876,352 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 979,900 | $13,875,384 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 109,500 | $13,868,175 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 300,500 | $13,847,040 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 72,800 | $13,836,368 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 63,700 | $13,831,181 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 126,376 | $13,819,216 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 753,359 | $13,801,537 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 24,396 | $13,795,938 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 638,125 | $13,789,881 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 588,300 | $13,789,752 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,379 | $13,783,791 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 633,700 | $13,770,301 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 808,538 | $13,769,402 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 342,800 | $13,766,848 | dollars as filed | put |
| INVESCO | 46138J825 | EXCHANGE TRADED | 665,296 | $13,758,321 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 182,431 | $13,755,298 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 202,461 | $13,732,930 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 13,025,000 | $13,725,093 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 215,000 | $13,669,700 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 703,340 | $13,665,896 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,484,180 | $13,657,985 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 401,600 | $13,630,304 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 405,900 | $13,630,122 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 99,332 | $13,602,524 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 191,300 | $13,566,996 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 266,500 | $13,564,850 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 156,600 | $13,558,428 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 87,300 | $13,557,690 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 73,837 | $13,550,566 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 686,086 | $13,536,476 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 31,636 | $13,536,412 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 377,565 | $13,524,378 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 110,775 | $13,492,395 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 432,895 | $13,484,680 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 123,300 | $13,482,855 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 405,706 | $13,473,496 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 103,000 | $13,470,340 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,200 | $13,455,536 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 14,200 | $13,440,016 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,100 | $13,435,453 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 134,614 | $13,414,959 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 148,165 | $13,410,414 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,454,800 | $13,398,708 | dollars as filed | put |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 179,010 | $13,392,096 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,203 | $13,355,226 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 120,700 | $13,348,213 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 57,293 | $13,334,373 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 39,500 | $13,308,340 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 684,638 | $13,295,670 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 312,100 | $13,295,460 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 181,432 | $13,293,523 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 375,800 | $13,288,288 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 253,279 | $13,271,820 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 620,000 | $13,243,200 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 597,300 | $13,236,168 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 140,472 | $13,219,586 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,154,286 | $13,216,575 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 175,804 | $13,204,639 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 494,363 | $13,204,436 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 134,502 | $13,193,301 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 63,700 | $13,190,359 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 477,622 | $13,144,157 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 163,700 | $13,143,473 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 43,127 | $13,140,366 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30,000 | $13,134,300 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 127,206 | $13,127,659 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 319,300 | $13,116,844 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,595,613 | $13,115,940 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 141,942 | $13,111,183 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 111,256 | $13,097,057 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 10,763,000 | $13,088,390 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 272,100 | $13,063,521 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 142,050 | $13,055,815 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 380,506 | $13,024,721 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,449 | $13,021,047 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 576,140 | $12,989,076 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 147,811 | $12,983,719 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200,600 | $12,964,778 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 259,146 | $12,957,300 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 241,811 | $12,941,725 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 133,900 | $12,936,079 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 585,100 | $12,924,859 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 1,483,881 | $12,924,604 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 612,216 | $12,923,880 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 120,718 | $12,921,655 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 185,209 | $12,879,434 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 190,035 | $12,876,772 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,377 | $12,875,758 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 271,600 | $12,831,377 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 117,457 | $12,800,465 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 167,700 | $12,793,833 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 127,659 | $12,779,942 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 87,700 | $12,777,013 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 335,200 | $12,764,416 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 143,360 | $12,757,606 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,452,919 | $12,727,570 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 287,773 | $12,725,323 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 178,300 | $12,723,488 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,900 | $12,704,065 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 36,225 | $12,695,414 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 272,000 | $12,664,320 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 367,481 | $12,663,395 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 96,039 | $12,650,257 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 689,300 | $12,627,976 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 738,843 | $12,619,438 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 60,130 | $12,585,810 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 75,500 | $12,580,565 | dollars as filed | put |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 479,008 | $12,578,750 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 318,800 | $12,570,284 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 462,600 | $12,559,590 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 72,603 | $12,544,347 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 88,554 | $12,514,451 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 217,940 | $12,511,936 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 92,359 | $12,487,860 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 46,500 | $12,482,460 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 284,000 | $12,481,800 | dollars as filed | put |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 207,291 | $12,472,699 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 268,994 | $12,457,112 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 131,375 | $12,453,036 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 123,586 | $12,435,223 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46,900 | $12,403,174 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 266,300 | $12,398,928 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35,474 | $12,387,166 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 380,471 | $12,369,113 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 563,000 | $12,363,480 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 161,600 | $12,362,400 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 240,951 | $12,331,872 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 178,756 | $12,328,802 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 116,700 | $12,322,353 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26,800 | $12,313,260 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 702,921 | $12,308,147 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 229,787 | $12,305,094 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 54,500 | $12,294,110 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,965,700 | $12,285,625 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 376,725 | $12,277,468 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 96,400 | $12,255,332 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 423,597 | $12,241,953 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 168,900 | $12,241,872 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 198,100 | $12,230,694 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 310,100 | $12,227,243 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 306,100 | $12,219,512 | dollars as filed | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 521,080 | $12,208,904 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 211,400 | $12,197,780 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 253,856 | $12,187,627 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 70,575 | $12,174,187 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 156,346 | $12,155,902 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 171,955 | $12,155,499 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 275,400 | $12,153,402 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 354,899 | $12,151,741 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 13,000,000 | $12,142,676 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 32,600 | $12,135,350 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 309,100 | $12,119,812 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 346,529 | $12,111,188 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 108,776 | $12,108,944 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 135,475 | $12,088,435 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 134,070 | $12,067,641 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 76,300 | $12,063,030 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 937,764 | $12,059,645 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 508,649 | $12,054,981 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 198,500 | $12,050,935 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 85,700 | $12,035,708 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 2,445,048 | $12,005,185 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 218,685 | $11,964,257 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 241,206 | $11,963,817 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 141,584 | $11,949,689 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 169,600 | $11,939,840 | dollars as filed | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 202,527 | $11,936,941 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 337,402 | $11,930,534 | dollars as filed | |
| Linde plc | G54950103 | COM | 25,573 | $11,907,811 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 410,200 | $11,891,698 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,400 | $11,866,368 | dollars as filed | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 232,325 | $11,860,191 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 103,800 | $11,856,036 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,007,200 | $11,848,368 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 52,340 | $11,844,019 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 35,763 | $11,834,335 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 506,900 | $11,831,046 | dollars as filed | put |
| PARAGON 28 INC | 69913P105 | COM | 904,938 | $11,818,490 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 57,901 | $11,807,172 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 67,100 | $11,788,128 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 234,732 | $11,757,726 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 202,697 | $11,732,102 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 181,500 | $11,730,345 | dollars as filed | put |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 362,322 | $11,728,363 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 464,400 | $11,726,100 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 49,200 | $11,725,836 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 66,743 | $11,725,410 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 2,147,000 | $11,722,620 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 521,993 | $11,718,743 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 479,932 | $11,715,140 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 174,648 | $11,713,641 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,267,676 | $11,713,326 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,645,000 | $11,712,400 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 121,400 | $11,685,964 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 543,306 | $11,678,362 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 398,709 | $11,674,199 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 414,225 | $11,652,149 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 215,241 | $11,629,471 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 43,500 | $11,622,765 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 794,100 | $11,585,919 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 73,245 | $11,582,232 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 204,400 | $11,569,040 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 92,400 | $11,557,392 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 117,800 | $11,534,976 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 308,400 | $11,534,160 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 217,625 | $11,525,420 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 73,800 | $11,502,468 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 989,335 | $11,496,073 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 89,900 | $11,488,321 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 91,624 | $11,475,907 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,317,500 | $11,475,425 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 521,500 | $11,467,785 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,200 | $11,456,928 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 132,300 | $11,454,534 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 142,600 | $11,449,354 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,147,000 | $11,447,060 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 74,600 | $11,399,626 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 91,138 | $11,386,782 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,172,300 | $11,371,310 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 192,900 | $11,365,668 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 865,100 | $11,341,461 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 127,287 | $11,341,271 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,039,600 | $11,340,176 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 974,633 | $11,325,235 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 101,458 | $11,310,537 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 261,141 | $11,307,405 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 188,056 | $11,290,882 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 50,400 | $11,283,552 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 100,091 | $11,282,257 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 210,353 | $11,268,610 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 259,110 | $11,245,374 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 128,400 | $11,232,432 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 3,019,600 | $11,202,715 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 280,445 | $11,198,169 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 121,600 | $11,171,392 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 750,075 | $11,168,617 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 170,740 | $11,159,566 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 58,993 | $11,159,116 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 86,900 | $11,144,056 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 73,115 | $11,138,339 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 360,319 | $11,133,857 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 54,100 | $11,119,173 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 476,089 | $11,111,917 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 955,100 | $11,098,263 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 154,568 | $11,097,983 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 218,491 | $11,070,939 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 608,200 | $11,057,076 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29,900 | $11,051,937 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 582,900 | $11,051,784 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 241,789 | $11,037,668 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 210,400 | $11,027,064 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 79,300 | $11,015,563 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 26,220 | $11,009,254 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 62,891 | $11,005,297 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 570,505 | $10,999,337 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 430,189 | $10,991,329 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 673,824 | $10,990,069 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 125,100 | $10,986,282 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 218,786 | $10,985,245 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,351,700 | $10,975,804 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 1,901,540 | $10,971,886 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 601,760 | $10,952,032 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 238,879 | $10,947,824 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 21,060 | $10,943,408 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 315,134 | $10,916,241 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 140,000 | $10,908,800 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 194,900 | $10,894,910 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 201,600 | $10,894,464 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 54,506 | $10,885,938 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,014,500 | $10,885,585 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 131,123 | $10,881,898 | dollars as filed | |
| KBHOME | 48666K109 | COM | 186,864 | $10,860,536 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 97,100 | $10,854,809 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,083,508 | $10,835,080 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,795,800 | $10,828,674 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 42,600 | $10,828,068 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 778,113 | $10,823,552 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 297,100 | $10,823,353 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 111,113 | $10,819,073 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 169,957 | $10,800,768 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 283,200 | $10,784,256 | dollars as filed | put |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 281,240 | $10,782,742 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 201,400 | $10,778,928 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 795,300 | $10,776,315 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 102,857 | $10,775,299 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 282,700 | $10,768,043 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,600 | $10,750,720 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 96,706 | $10,732,663 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 31,802 | $10,717,593 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 27,922 | $10,713,113 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 93,818 | $10,712,139 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 110,428 | $10,700,473 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 174,482 | $10,697,491 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 361,400 | $10,697,440 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 270,599 | $10,696,778 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 108,400 | $10,693,660 | dollars as filed | call |
| Linde plc | G54950103 | COM | 22,900 | $10,663,156 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 34,000 | $10,656,960 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 233,474 | $10,648,749 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 181,500 | $10,641,345 | dollars as filed | put |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 10,544,000 | $10,636,260 | dollars as filed | principal |
| PHINIA INC | 71880K101 | COMMON STOCK | 250,278 | $10,619,295 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,300 | $10,613,634 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 166,300 | $10,613,266 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 737,000 | $10,609,115 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 115,929 | $10,607,503 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 44,400 | $10,604,496 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 164,073 | $10,585,990 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,100 | $10,566,673 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 12,150,000 | $10,558,969 | dollars as filed | principal |
| MODINE MFG CO COM | 607828100 | Stock | 137,489 | $10,552,281 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 148,806 | $10,531,028 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 182,878 | $10,528,287 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 90,141 | $10,513,144 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 200,768 | $10,510,205 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 164,600 | $10,504,772 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 125,600 | $10,499,098 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,571 | $10,490,599 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 67,532 | $10,487,720 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 437,354 | $10,483,375 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 90,000 | $10,475,100 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 172,357 | $10,453,452 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 513,700 | $10,448,658 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 391,556 | $10,446,714 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 206,046 | $10,446,532 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 573,255 | $10,444,706 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 148,240 | $10,439,061 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 95,200 | $10,437,728 | dollars as filed | put |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 489,800 | $10,413,148 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 60,910 | $10,408,909 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 366,294 | $10,406,413 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 158,900 | $10,401,594 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 308,461 | $10,379,713 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 215,244 | $10,376,913 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 92,000 | $10,370,240 | dollars as filed | put |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 348,369 | $10,367,461 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,261,200 | $10,367,064 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 133,500 | $10,363,605 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 166,500 | $10,342,980 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 462,915 | $10,341,522 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,030,115 | $10,332,053 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 952,100 | $10,320,764 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,200 | $10,314,576 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 127,222 | $10,312,615 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 52,200 | $10,310,022 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 371,979 | $10,303,818 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 232,275 | $10,301,396 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 213,143 | $10,282,018 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 65,300 | $10,275,608 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 1,642,553 | $10,265,958 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 243,725 | $10,255,948 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 391,414 | $10,255,047 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,439,200 | $10,232,712 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 743,900 | $10,228,625 | dollars as filed | put |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 393,141 | $10,213,803 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,097 | $10,213,269 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 502,706 | $10,199,905 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 172,800 | $10,188,288 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 97,000 | $10,153,960 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 68,700 | $10,148,364 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,200 | $10,140,776 | dollars as filed | call |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 17,750,000 | $10,139,688 | dollars as filed | principal |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 544,100 | $10,131,142 | dollars as filed | call |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 1,852,700 | $10,115,742 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 321,318 | $10,115,091 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,397,100 | $10,115,004 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 527,263 | $10,107,632 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 279,352 | $10,098,575 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 136,600 | $10,094,740 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 213,591 | $10,083,631 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 130,500 | $10,026,315 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 285,034 | $10,010,394 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 79,112 | $10,007,668 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 45,278 | $9,999,193 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 246,700 | $9,971,614 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 246,367 | $9,963,082 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 51,300 | $9,951,687 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 482,800 | $9,950,508 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 125,436 | $9,938,294 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 110,100 | $9,923,313 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 182,000 | $9,913,540 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 159,729 | $9,911,185 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 155,052 | $9,895,418 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 193,496 | $9,891,515 | 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 |