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 |
|---|---|---|---|---|---|---|
| FRANKLIN ELEC INC COM | 353514102 | Stock | 70,660 | $6,633,561 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 165,000 | $6,631,350 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 36,800 | $6,629,152 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 279,000 | $6,626,250 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 244,700 | $6,621,582 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 35,892 | $6,615,973 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,279 | $6,609,091 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,300 | $6,607,735 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 126,900 | $6,607,683 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 172,068 | $6,593,646 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 259,928 | $6,583,977 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 112,400 | $6,577,648 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 7,960 | $6,574,244 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 124,173 | $6,573,718 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 279,009 | $6,573,452 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,800 | $6,564,780 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100,700 | $6,562,619 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 150,100 | $6,560,871 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 264,945 | $6,560,038 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 87,200 | $6,543,488 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 56,200 | $6,539,432 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 239,354 | $6,539,151 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 234,100 | $6,526,170 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 115,906 | $6,525,508 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 79,000 | $6,525,400 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 246,057 | $6,522,972 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 75,940 | $6,512,614 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 87,173 | $6,511,823 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 109,362 | $6,500,477 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40,900 | $6,497,374 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 123,812 | $6,493,939 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 206,781 | $6,492,924 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 273,326 | $6,491,493 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 58,140 | $6,476,796 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 130,568 | $6,476,173 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 141,400 | $6,473,292 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 137,588 | $6,472,140 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 24,100 | $6,469,404 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 165,027 | $6,462,457 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 37,350 | $6,462,297 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 135,000 | $6,454,350 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40,900 | $6,452,384 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 212,800 | $6,452,096 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,900 | $6,451,328 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 81,700 | $6,447,399 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,100 | $6,446,683 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 326,400 | $6,439,872 | dollars as filed | call |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 180,453 | $6,438,563 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 454,600 | $6,437,136 | dollars as filed | put |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 316,600 | $6,436,478 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 402,003 | $6,432,048 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 280,600 | $6,431,352 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 216,909 | $6,431,351 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 272,207 | $6,429,529 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 81,184 | $6,428,961 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 80,271 | $6,422,483 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 156,700 | $6,419,999 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 83,251 | $6,418,652 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 177,200 | $6,416,412 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 63,737 | $6,414,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 268,578 | $6,405,585 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 200,278 | $6,402,647 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 95,751 | $6,401,912 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 173,021 | $6,398,317 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 506,500 | $6,386,965 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 114,715 | $6,383,889 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 87,511 | $6,376,051 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 118,800 | $6,364,116 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,600 | $6,363,134 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 358,660 | $6,362,628 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 262,403 | $6,360,649 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 321,100 | $6,348,147 | dollars as filed | call |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 259,150 | $6,343,992 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 71,699 | $6,341,776 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 724,094 | $6,335,822 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 6,500,000 | $6,331,273 | dollars as filed | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 182,540 | $6,328,662 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 137,900 | $6,328,231 | dollars as filed | call |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 141,353 | $6,322,720 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 44,007 | $6,312,804 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 99,400 | $6,310,906 | dollars as filed | put |
| EPLUS INC | 294268107 | COM | 103,348 | $6,307,329 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,824,279 | $6,304,932 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 163,200 | $6,304,416 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 58,600 | $6,304,188 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,122,232 | $6,303,861 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 174,300 | $6,299,202 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,000 | $6,296,160 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 60,200 | $6,295,716 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 150,200 | $6,285,870 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 236,900 | $6,280,219 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 1,070,800 | $6,274,888 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,600 | $6,273,769 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 68,433 | $6,264,357 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,823 | $6,261,045 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 44,300 | $6,260,476 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 189,000 | $6,250,230 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 318,800 | $6,238,916 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 230,314 | $6,232,297 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 35,900 | $6,223,265 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 97,002 | $6,220,738 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,974 | $6,216,222 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 149,159 | $6,212,472 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 49,600 | $6,212,400 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,200 | $6,205,470 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,380,600 | $6,198,894 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 37,200 | $6,198,636 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 446,600 | $6,189,876 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 101,400 | $6,182,358 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 20,603 | $6,178,222 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 352,906 | $6,165,268 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 81,268 | $6,160,927 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20,400 | $6,160,596 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 73,608 | $6,153,006 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 105,900 | $6,148,554 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 972,400 | $6,145,568 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 337,500 | $6,142,500 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 61,400 | $6,141,842 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 170,981 | $6,139,927 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 92,400 | $6,139,056 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 679,581 | $6,136,616 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 665,964 | $6,133,528 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 40,075 | $6,130,273 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29,622 | $6,124,349 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 86,500 | $6,123,335 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 69,455 | $6,119,680 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 42,700 | $6,118,483 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 228,094 | $6,117,481 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,500 | $6,115,200 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 451,300 | $6,115,115 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 201,831 | $6,095,297 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 117,472 | $6,093,273 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 72,200 | $6,090,070 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 110,900 | $6,087,301 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 107,500 | $6,083,425 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 79,846 | $6,082,669 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 47,328 | $6,078,335 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 136,392 | $6,077,628 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 104,800 | $6,077,352 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 65,565 | $6,073,286 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 404,000 | $6,064,040 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 50,306 | $6,063,885 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 166,014 | $6,057,851 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 68,740 | $6,055,994 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 46,099 | $6,046,806 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 409,200 | $6,043,884 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 194,000 | $6,043,100 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 89,800 | $6,041,744 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,845 | $6,030,718 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 296,400 | $6,028,776 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 121,372 | $6,028,548 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 38,204 | $6,027,064 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 102,703 | $6,024,558 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 499,000 | $6,022,930 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 130,830 | $6,022,105 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 150,800 | $6,021,444 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,400 | $6,019,808 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 115,600 | $6,018,136 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 216,625 | $6,015,676 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 224,904 | $6,007,186 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 61,300 | $6,002,496 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 229,727 | $6,000,469 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 165,647 | $5,998,078 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 145,599 | $5,988,487 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 41,571 | $5,985,393 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 123,379 | $5,978,946 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 304,729 | $5,969,641 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 120,592 | $5,963,274 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 59,624 | $5,956,438 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 88,600 | $5,953,034 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,100 | $5,951,043 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 787,596 | $5,946,350 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 65,633 | $5,942,412 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,400 | $5,941,416 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 37,100 | $5,936,742 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 71,380 | $5,934,534 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 110,201 | $5,934,324 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 5,450,000 | $5,933,628 | dollars as filed | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 42,534 | $5,932,643 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 92,600 | $5,929,178 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 74,700 | $5,926,698 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 112,521 | $5,925,356 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 34,700 | $5,923,290 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 65,132 | $5,920,499 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 36,676 | $5,919,139 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 209,124 | $5,916,118 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 458,135 | $5,914,523 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 152,500 | $5,907,850 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 72,300 | $5,907,633 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 60,600 | $5,906,076 | dollars as filed | call |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 355,967 | $5,905,493 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 130,995 | $5,902,634 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,646,885 | $5,902,554 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 259,220 | $5,902,439 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 131,506 | $5,899,359 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 94,700 | $5,891,287 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 107,000 | $5,889,280 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 820,974 | $5,886,384 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 105,286 | $5,885,488 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 77,741 | $5,876,443 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 573,533 | $5,872,978 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 260,842 | $5,871,554 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 48,800 | $5,868,200 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 12,600 | $5,867,694 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,100 | $5,855,487 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 233,724 | $5,854,786 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 76,200 | $5,854,446 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 988,160 | $5,849,907 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 260,451 | $5,847,125 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 52,508 | $5,845,191 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 70,597 | $5,840,490 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 100,700 | $5,839,593 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 214,122 | $5,839,106 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 92,422 | $5,828,132 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 88,586 | $5,825,415 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,915 | $5,820,121 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 91,200 | $5,819,472 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 58,028 | $5,817,307 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,308,500 | $5,816,475 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 116,400 | $5,803,704 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 170,400 | $5,798,712 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 724,700 | $5,797,600 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 62,467 | $5,792,564 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22,100 | $5,785,780 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 52,300 | $5,784,380 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 190,298 | $5,769,835 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 306,885 | $5,760,231 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 74,200 | $5,760,146 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 275,400 | $5,753,106 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 106,303 | $5,749,930 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 184,200 | $5,747,040 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 282,500 | $5,746,050 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 195,200 | $5,744,736 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 26,000 | $5,739,240 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 94,939 | $5,737,164 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 185,900 | $5,736,874 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 111,326 | $5,734,402 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 18,800 | $5,733,060 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 163,664 | $5,721,694 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,109 | $5,716,950 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 228,763 | $5,714,500 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 145,500 | $5,705,055 | dollars as filed | call |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 245,461 | $5,699,604 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 122,279 | $5,692,087 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 193,743 | $5,684,419 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 76,442 | $5,684,227 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 97,900 | $5,684,074 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 314,454 | $5,679,039 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 63,700 | $5,675,670 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 347,700 | $5,670,987 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 558,842 | $5,661,070 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 119,157 | $5,657,574 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,346 | $5,655,521 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,335,473 | $5,651,845 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 5,294,000 | $5,649,312 | dollars as filed | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 157,300 | $5,648,643 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 32,700 | $5,648,598 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 393,900 | $5,648,526 | dollars as filed | call |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 259,989 | $5,646,961 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 144,300 | $5,642,130 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 504,198 | $5,641,976 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 740,800 | $5,630,080 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,400 | $5,627,330 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 269,267 | $5,624,988 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 73,427 | $5,617,165 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 146,438 | $5,610,040 | dollars as filed | |
| VTI | 922908769 | COM | 20,400 | $5,606,736 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 354,777 | $5,601,929 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 256,092 | $5,600,732 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 543,700 | $5,600,110 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 782,800 | $5,597,020 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 165,588 | $5,595,218 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 57,908 | $5,591,596 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 363,888 | $5,589,319 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 101,340 | $5,583,834 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 62,200 | $5,583,072 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 308,243 | $5,576,115 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 230,492 | $5,570,991 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 209,993 | $5,566,915 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 166,700 | $5,566,113 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 922,659 | $5,563,634 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 66,428 | $5,557,367 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 88,500 | $5,556,915 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 383,379 | $5,555,161 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,400 | $5,548,192 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 101,820 | $5,545,118 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,900 | $5,544,561 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 441,400 | $5,543,984 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 37,800 | $5,541,858 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 67,073 | $5,536,205 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 117,963 | $5,536,004 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 49,107 | $5,535,341 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 68,894 | $5,525,299 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 195,006 | $5,524,520 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,874 | $5,521,015 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 109,800 | $5,518,548 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 41,553 | $5,515,330 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 308,051 | $5,507,952 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,323,908 | $5,507,457 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 257,800 | $5,506,608 | dollars as filed | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 119,939 | $5,500,403 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 51,700 | $5,490,540 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 145,389 | $5,489,889 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 37,200 | $5,487,744 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,800 | $5,487,600 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 38,400 | $5,484,288 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 126,858 | $5,476,460 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 159,100 | $5,473,040 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 223,720 | $5,472,191 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 90,477 | $5,471,143 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 158,700 | $5,468,802 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 290,900 | $5,460,193 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,600 | $5,459,844 | dollars as filed | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 37,549 | $5,458,874 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 214,377 | $5,438,744 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 46,055 | $5,437,253 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 108,284 | $5,435,858 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 115,600 | $5,433,200 | dollars as filed | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 151,381 | $5,431,550 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 106,962 | $5,429,391 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 108,600 | $5,414,796 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 89,400 | $5,413,170 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 142,400 | $5,409,776 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 67,037 | $5,406,534 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 82,400 | $5,404,616 | dollars as filed | put |
| STELLAR BANCORP INC | 858927106 | COM | 195,376 | $5,404,100 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 48,300 | $5,399,457 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,900 | $5,394,831 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 149,000 | $5,393,800 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 50,195 | $5,392,449 | dollars as filed | |
| CORNING INC | 219350105 | COM | 117,700 | $5,388,306 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 64,200 | $5,384,454 | dollars as filed | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 157,411 | $5,381,882 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 201,816 | $5,380,415 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 532,869 | $5,376,648 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 29,985 | $5,373,911 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 140,423 | $5,372,584 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 312,478 | $5,365,247 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 97,918 | $5,361,990 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 953,900 | $5,360,918 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 835,700 | $5,356,837 | dollars as filed | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 58,043 | $5,356,788 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 334,500 | $5,352,000 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 176,500 | $5,351,480 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,049,753 | $5,349,855 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 95,300 | $5,348,236 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 200,000 | $5,346,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 281,857 | $5,338,372 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 333,700 | $5,335,863 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 62,497 | $5,334,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 152,645 | $5,325,784 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 54,300 | $5,320,857 | dollars as filed | call |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 159,833 | $5,317,644 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 78,481 | $5,315,518 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 168,543 | $5,312,475 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 339,687 | $5,309,308 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 771,621 | $5,308,753 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 200,683 | $5,308,065 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 57,100 | $5,300,593 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 173,900 | $5,296,994 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 143,476 | $5,291,395 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 373,000 | $5,285,410 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 494,647 | $5,282,830 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 212,183 | $5,281,235 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 141,643 | $5,274,077 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 41,827 | $5,268,947 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 56,700 | $5,263,461 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 665,499 | $5,257,442 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,900 | $5,254,366 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 46,920 | $5,253,632 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 499,955 | $5,249,528 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 987,271 | $5,242,409 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 63,667 | $5,239,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 114,753 | $5,239,622 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 593,797 | $5,237,289 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 370,769 | $5,231,551 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,800 | $5,228,388 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 89,269 | $5,227,593 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 81,253 | $5,219,693 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 143,100 | $5,218,857 | dollars as filed | call |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 104,639 | $5,216,777 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 165,100 | $5,212,207 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,200 | $5,209,500 | dollars as filed | put |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 113,693 | $5,204,866 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 657,100 | $5,204,232 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47,048 | $5,203,039 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 62,066 | $5,189,338 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 156,122 | $5,178,567 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 76,521 | $5,176,646 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 139,292 | $5,176,091 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 42,429 | $5,172,519 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,510,117 | $5,159,872 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 69,697 | $5,147,821 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,300 | $5,143,242 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 80,900 | $5,141,195 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 355,972 | $5,140,236 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 212,285 | $5,139,420 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 147,900 | $5,138,046 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 36,583 | $5,137,717 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 173,300 | $5,136,612 | dollars as filed | put |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 203,332 | $5,136,166 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 53,800 | $5,135,748 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 199,237 | $5,134,337 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 97,261 | $5,126,626 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 178,867 | $5,124,540 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 101,420 | $5,121,710 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,200 | $5,121,104 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 394,673 | $5,118,909 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 463,191 | $5,118,261 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45,100 | $5,104,418 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,321 | $5,102,712 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 141,300 | $5,102,343 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 37,254 | $5,097,838 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 96,379 | $5,092,666 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 906,000 | $5,091,720 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 68,274 | $5,083,682 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 171,395 | $5,080,148 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 267,166 | $5,076,154 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 5,000,000 | $5,071,665 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 26,633 | $5,067,195 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 297,500 | $5,066,425 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 121,375 | $5,066,193 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 500,000 | $5,065,000 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 128,900 | $5,060,614 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 426,053 | $5,057,250 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 250,200 | $5,056,542 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 131,446 | $5,050,156 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 49,877 | $5,042,565 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 144,236 | $5,041,048 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 37,700 | $5,030,688 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 5,557,000 | $5,026,246 | dollars as filed | principal |
| SCHD | 808524797 | COM | 179,700 | $5,024,412 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 5,100,000 | $5,021,934 | dollars as filed | principal |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 112,483 | $5,016,776 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,800 | $5,013,954 | dollars as filed | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 177,537 | $5,010,094 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 780,485 | $5,002,908 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 92,751 | $5,002,303 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 391,600 | $5,000,732 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 39,484 | $5,000,648 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,401 | $4,998,815 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13,600 | $4,990,112 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 41,190 | $4,988,933 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 47,300 | $4,987,312 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 97,500 | $4,981,275 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 799,449 | $4,980,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 28,691 | $4,979,610 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 45,200 | $4,976,068 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40,600 | $4,973,500 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 46,800 | $4,970,160 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 50,900 | $4,967,840 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 66,900 | $4,955,952 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 46,057 | $4,954,812 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 259,476 | $4,953,396 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 309,100 | $4,945,600 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 95,900 | $4,943,645 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 37,400 | $4,933,808 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 220,500 | $4,932,585 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,400 | $4,931,972 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 50,300 | $4,920,346 | dollars as filed | call |
| EVERTEC INC | 30040P103 | COM | 133,714 | $4,916,663 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 245,720 | $4,914,400 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 4,650,000 | $4,910,935 | dollars as filed | principal |
| OXFORD INDS INC | 691497309 | COM | 83,600 | $4,904,812 | dollars as filed | put |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 117,211 | $4,902,936 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 55,000 | $4,900,500 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 38,720 | $4,898,854 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,173 | $4,897,480 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 229,903 | $4,896,934 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 78,800 | $4,895,056 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 57,200 | $4,890,028 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 38,824 | $4,889,107 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 52,700 | $4,886,871 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 101,000 | $4,884,360 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 352,049 | $4,879,399 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,215 | $4,878,077 | dollars as filed | |
| KBHOME | 48666K109 | COM | 83,900 | $4,876,268 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 242,400 | $4,857,696 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,500 | $4,854,575 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 58,954 | $4,849,557 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,700 | $4,849,416 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 309,000 | $4,848,210 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 74,100 | $4,843,176 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,000 | $4,841,100 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 37,800 | $4,834,620 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 878,834 | $4,833,587 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 93,300 | $4,831,074 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 91,118 | $4,826,521 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 58,277 | $4,824,170 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 80,796 | $4,821,905 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 154,800 | $4,818,924 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 187,228 | $4,817,376 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 77,005 | $4,815,893 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 109,367 | $4,806,680 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 342,583 | $4,806,439 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 260,467 | $4,800,407 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 75,311 | $4,798,818 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 91,198 | $4,797,926 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 64,200 | $4,794,456 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 45,753 | $4,789,424 | dollars as filed |
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 |