13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 9,489 holding rows worth $505,635,208,488.
- Accession
- 0001595888-25-000117
- Filer
- CIK 1595888
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 13,538 entries on the cover page, a total value of $505,635,208,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $505,635,208,488 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 |
|---|---|---|---|---|---|---|
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 815,100 | $34,739,562 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 365,242 | $34,694,337 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 257,603 | $34,668,212 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 215,272 | $34,607,127 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 588,970 | $34,537,201 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 91,300 | $34,518,704 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 74,015 | $34,279,307 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,294,500 | $34,278,360 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 219,200 | $34,184,240 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 734,700 | $34,156,203 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 378,372 | $34,000,508 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 322,300 | $33,989,758 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,910,000 | $33,883,400 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 500,300 | $33,815,277 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 625,271 | $33,777,139 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 503,100 | $33,773,103 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 400,100 | $33,680,418 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,085,400 | $33,658,254 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 698,600 | $33,567,730 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 4,539 | $33,523,511 | dollars as filed | |
| Deere & Company | 244199105 | COM | 65,900 | $33,509,491 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 553,090 | $33,495,130 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,743,902 | $33,433,045 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,161,285 | $33,197,337 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 930,100 | $33,195,269 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 352,400 | $33,122,076 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,100 | $33,086,076 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 83,600 | $33,074,668 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 566,600 | $33,049,778 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,109,600 | $32,866,352 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 463,492 | $32,829,139 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 80,000 | $32,801,600 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 74,700 | $32,748,480 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 567,800 | $32,710,958 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 358,800 | $32,690,268 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 149,600 | $32,686,104 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 130,200 | $32,659,368 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 358,600 | $32,596,740 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 63,599 | $32,582,404 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 597,060 | $32,468,123 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 553,700 | $32,463,431 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 114,200 | $32,367,532 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 681,762 | $32,267,796 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,024,300 | $32,214,235 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,213,288 | $32,212,797 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,501,200 | $32,185,728 | dollars as filed | call |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 1,644,154 | $32,176,094 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 620,500 | $32,172,925 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 209,464 | $31,995,626 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,067,686 | $31,987,873 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16,327 | $31,943,286 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 796,280 | $31,938,791 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 189,800 | $31,886,400 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 221,900 | $31,864,840 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 198,100 | $31,810,898 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,524,500 | $31,740,090 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 977,508 | $31,710,359 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 816,077 | $31,671,948 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 118,500 | $31,622,910 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 426,700 | $31,605,669 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 2,467,026 | $31,577,933 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 181,800 | $31,500,486 | dollars as filed | put |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,863,224 | $31,469,853 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 62,900 | $31,448,742 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,215,900 | $31,394,538 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 77,100 | $31,370,448 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 483,100 | $31,314,542 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 336,200 | $31,128,758 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,689,800 | $30,957,136 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 760,400 | $30,925,468 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 60,800 | $30,916,192 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 237,749 | $30,755,210 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,041,900 | $30,746,469 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 178,300 | $30,740,703 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 474,500 | $30,690,660 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 105,291 | $30,690,221 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 62,500 | $30,671,250 | dollars as filed | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 277,471 | $30,638,348 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 127,400 | $30,576,000 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 166,554 | $30,557,662 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 103,600 | $30,528,848 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 154,300 | $30,480,422 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 59,664 | $30,444,750 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 43,500 | $30,383,445 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 254,600 | $30,373,780 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 172,167 | $30,301,392 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 340,887 | $30,267,357 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 386,800 | $30,127,852 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 96,759 | $30,109,465 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 271,989 | $30,090,144 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 273,600 | $29,959,200 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 369,691 | $29,933,880 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 438,451 | $29,911,127 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 263,200 | $29,883,728 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 528,500 | $29,870,820 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 251,523 | $29,770,263 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,242,600 | $29,760,270 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 241,535 | $29,619,437 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 419,784 | $29,561,189 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 471,471 | $29,532,943 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 640,200 | $29,532,426 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 857,500 | $29,489,425 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 66,200 | $29,472,240 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 56,024 | $29,412,600 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,602,500 | $29,408,250 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 78,740 | $29,401,516 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 187,500 | $29,398,148 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 1,540,900 | $29,384,963 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 65,200 | $29,379,120 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 131,600 | $29,329,692 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,888,400 | $29,251,316 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 998,841 | $29,246,064 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 651,781 | $29,193,272 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 62,400 | $29,191,968 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,329,393 | $29,113,707 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,021,700 | $29,006,063 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 171,300 | $28,894,884 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 314,113 | $28,813,585 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,554,279 | $28,800,790 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 209,600 | $28,799,040 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 368,809 | $28,759,726 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,250,500 | $28,723,985 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 176,441 | $28,703,422 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 86,800 | $28,694,344 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 241,000 | $28,662,130 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 657,300 | $28,599,123 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,842,900 | $28,546,521 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 4,248,900 | $28,510,119 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,950,900 | $28,476,185 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 300,396 | $28,468,529 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 996,654 | $28,464,438 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 572,546 | $28,421,183 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 386,845 | $28,413,765 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,159,600 | $28,410,068 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 88,700 | $28,394,644 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 206,600 | $28,386,840 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 219,100 | $28,382,214 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,612,900 | $28,349,965 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,562,614 | $28,330,191 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,600 | $28,283,904 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,345,100 | $28,233,649 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 360,543 | $28,205,279 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 99,900 | $28,177,794 | dollars as filed | put |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 549,800 | $28,171,752 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 659,200 | $28,095,104 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 238,000 | $28,084,000 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 237,500 | $27,956,125 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 940,470 | $27,913,150 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 68,100 | $27,839,961 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 126,800 | $27,743,840 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 367,322 | $27,721,791 | dollars as filed | |
| KBHOME | 48666K109 | COM | 522,600 | $27,682,122 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 210,406 | $27,678,910 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 533,600 | $27,667,160 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 249,524 | $27,664,726 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 140,762 | $27,565,423 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 186,100 | $27,544,661 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 305,500 | $27,534,715 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 77,100 | $27,506,196 | dollars as filed | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 852,249 | $27,493,553 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 214,394 | $27,481,023 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 341,490 | $27,462,626 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,990,400 | $27,407,072 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 593,806 | $27,392,270 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 760,122 | $27,387,196 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 597,658 | $27,295,041 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 524,699 | $27,294,842 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 258,100 | $27,286,332 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 240,300 | $27,283,662 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 856,800 | $27,254,808 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 228,947 | $27,228,667 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 253,900 | $27,213,002 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,419,200 | $27,206,064 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 1,299,500 | $27,198,535 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,156,341 | $27,197,141 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 915,051 | $27,167,864 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 528,648 | $27,008,626 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 201,173 | $26,959,194 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 779,602 | $26,950,841 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 547,200 | $26,927,712 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 154,420 | $26,920,038 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 260,661 | $26,889,789 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 652,000 | $26,855,880 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 142,000 | $26,786,880 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 5,398,210 | $26,721,139 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 539,973 | $26,717,865 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 216,100 | $26,686,189 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 396,594 | $26,655,082 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 267,818 | $26,610,396 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 286,969 | $26,607,766 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,561,651 | $26,564,322 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 52,100 | $26,541,303 | dollars as filed | call |
| STANDARDAERO INC COM | 85423L103 | Stock | 838,433 | $26,536,405 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 25,100 | $26,515,389 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 46,700 | $26,454,616 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 2,429,400 | $26,358,990 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 601,098 | $26,334,104 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 299,380 | $26,333,465 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100,945 | $26,328,475 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 611,100 | $26,258,967 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 907,300 | $26,257,262 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,287,100 | $26,256,840 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 300,700 | $26,248,103 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 143,100 | $26,213,058 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 772,900 | $26,193,581 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 3,318,130 | $26,180,046 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,278,888 | $26,161,634 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,429,779 | $26,150,658 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,191,500 | $26,106,470 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 350,000 | $26,061,000 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 209,080 | $26,005,371 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 76,342 | $25,944,829 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 83,800 | $25,941,966 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 597,900 | $25,918,965 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 290,500 | $25,915,505 | dollars as filed | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 749,392 | $25,861,518 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 294,300 | $25,842,483 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,201,400 | $25,842,114 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,204,840 | $25,807,673 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 439,300 | $25,760,552 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 204,648 | $25,744,718 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 764,900 | $25,731,236 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 423,495 | $25,718,852 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,263,800 | $25,629,864 | dollars as filed | put |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 531,456 | $25,621,494 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 166,600 | $25,611,418 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 258,548 | $25,606,594 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 84,200 | $25,605,220 | dollars as filed | put |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 526,367 | $25,591,964 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,428,800 | $25,546,944 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 1,620,400 | $25,537,504 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,876,000 | $25,513,600 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 279,883 | $25,483,348 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 85,541 | $25,482,664 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 363,600 | $25,408,368 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 231,173 | $25,392,043 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 705,012 | $25,373,382 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 139,724 | $25,285,852 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,623,073 | $25,233,963 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 318,300 | $25,231,641 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,477,940 | $25,228,435 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 326,113 | $25,228,101 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,802,500 | $25,126,850 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 456,917 | $25,080,174 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 610,437 | $25,076,752 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 307,600 | $25,041,716 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 156,800 | $25,040,960 | dollars as filed | call |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 506,100 | $25,016,523 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 312,000 | $24,972,480 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,402,861 | $24,970,926 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 475,900 | $24,960,955 | dollars as filed | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 311,513 | $24,955,306 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 121,900 | $24,949,273 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 468,751 | $24,909,428 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,364,759 | $24,877,265 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,926,215 | $24,848,174 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 31,200 | $24,818,664 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 93,161 | $24,812,500 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 569,600 | $24,732,032 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 474,664 | $24,711,008 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 368,522 | $24,679,918 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,509,400 | $24,633,408 | dollars as filed | call |
| Vanguard Core Bond ETF | 922020748 | SHS | 317,475 | $24,629,710 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 805,630 | $24,628,109 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,375,700 | $24,597,516 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 104,259 | $24,547,781 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 100,969 | $24,525,370 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,002,000 | $24,508,920 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,253,100 | $24,446,135 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 1,664,429 | $24,433,818 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 237,678 | $24,371,083 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 95,100 | $24,342,747 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 215,187 | $24,286,005 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 810,200 | $24,249,286 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 992,091 | $24,197,099 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 360,100 | $24,173,513 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 238,600 | $24,165,408 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 209,600 | $24,112,384 | dollars as filed | call |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 1,231,460 | $24,099,672 | dollars as filed | call |
| iShares Global REIT ETF | 46434V647 | SHS | 975,311 | $24,090,182 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 226,400 | $24,075,376 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 138,800 | $24,049,876 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 773,094 | $24,035,492 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 454,900 | $24,005,073 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 164,700 | $23,957,262 | dollars as filed | call |
| QIAGEN NV | N72482206 | COM SHS | 498,092 | $23,938,301 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 216,100 | $23,902,821 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 75,922 | $23,853,174 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 206,140 | $23,784,433 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 513,748 | $23,781,395 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 505,139 | $23,771,841 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 599,500 | $23,770,175 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 130,500 | $23,744,475 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 169,266 | $23,717,552 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 135,900 | $23,657,472 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 85,900 | $23,639,680 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 91,648 | $23,589,279 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 189,400 | $23,553,784 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 956,704 | $23,506,217 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 341,967 | $23,499,972 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 459,421 | $23,494,790 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 720,000 | $23,436,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,148,600 | $23,408,468 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 522,900 | $23,399,775 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 101,500 | $23,374,435 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 100,300 | $23,357,864 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 101,012 | $23,351,954 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 258,093 | $23,261,922 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 134,600 | $23,184,850 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,390,100 | $23,154,383 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 121,927 | $23,152,717 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 127,619 | $23,118,182 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,272,300 | $23,066,799 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 103,008 | $23,050,100 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 439,400 | $23,046,530 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 5,256,000 | $23,021,280 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 263,700 | $23,018,373 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 232,300 | $22,995,377 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 332,566 | $22,976,985 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 273,176 | $22,963,174 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,174,260 | $22,938,443 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 127,922 | $22,930,018 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 21,678 | $22,900,422 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,263,600 | $22,795,344 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 311,300 | $22,784,047 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 502,513 | $22,773,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,016,395 | $22,757,084 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 45,500 | $22,749,090 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 310,834 | $22,725,074 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 279,400 | $22,723,602 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 206,105 | $22,714,832 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 32,827 | $22,678,862 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 262,607 | $22,673,489 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 97,200 | $22,668,012 | dollars as filed | call |
| ISHARES TR | 464287861 | EUROPE ETF | 358,224 | $22,657,668 | dollars as filed | |
| Linde plc | G54950103 | COM | 48,200 | $22,614,476 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 10,216,500 | $22,578,465 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 158,500 | $22,578,325 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 547,285 | $22,542,669 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 42,900 | $22,522,500 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 5,141,449 | $22,519,547 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 100,829 | $22,471,759 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 180,200 | $22,409,672 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 277,268 | $22,392,164 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 575,800 | $22,346,798 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 432,162 | $22,299,559 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 128,700 | $22,290,840 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 669,900 | $22,287,573 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 224,700 | $22,270,017 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 235,400 | $22,264,132 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 101,900 | $22,264,131 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 235,200 | $22,245,216 | dollars as filed | put |
| KKR & CO INC | 48251W500 | CMN | 414,977 | $22,242,767 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,465,700 | $22,177,351 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 985,556 | $22,175,010 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 333,600 | $22,144,392 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 1,014,637 | $22,129,233 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 302,900 | $22,126,845 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 595,615 | $22,121,141 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 640,600 | $22,094,294 | dollars as filed | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 1,174,980 | $22,030,875 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 416,853 | $22,026,513 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 231,600 | $22,015,896 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 239,300 | $22,015,600 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 60,003 | $21,999,499 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 53,800 | $21,993,978 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 1,714,500 | $21,945,600 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 100,500 | $21,919,050 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29,900 | $21,868,262 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 1,194,900 | $21,842,772 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 805,200 | $21,828,972 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 413,500 | $21,824,530 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 504,342 | $21,777,487 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 135,400 | $21,742,532 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 946,259 | $21,735,569 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 423,700 | $21,723,099 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 124,600 | $21,721,518 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 142,600 | $21,709,424 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 132,300 | $21,686,616 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 38,273 | $21,680,889 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 70,200 | $21,632,130 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 96,779 | $21,614,621 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 745,829 | $21,591,750 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 69,837 | $21,537,731 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 395,887 | $21,524,377 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 812,282 | $21,509,227 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,002,800 | $21,500,032 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,145,252 | $21,496,380 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 249,703 | $21,466,967 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 197,700 | $21,456,381 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 976,100 | $21,454,678 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 1,538,500 | $21,446,690 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 317,600 | $21,418,944 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 446,774 | $21,413,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 94,200 | $21,392,820 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 523,251 | $21,385,269 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 112,900 | $21,375,357 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 471,700 | $21,339,708 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 84,178 | $21,316,395 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 278,000 | $21,314,260 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 443,501 | $21,310,223 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 429,990 | $21,306,004 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,164,400 | $21,296,876 | dollars as filed | put |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 268,428 | $21,280,972 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 192,317 | $21,272,183 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 360,228 | $21,231,839 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 252,106 | $21,222,284 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 202,079 | $21,169,796 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 534,200 | $21,159,662 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 147,200 | $21,137,920 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 232,540 | $21,137,886 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 531,200 | $21,131,136 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 72,600 | $21,109,902 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,860,400 | $21,096,936 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 42,900 | $21,052,746 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 153,027 | $21,044,273 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 19,900 | $21,022,161 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,930,245 | $20,943,159 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 683,297 | $20,936,220 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 46,445 | $20,928,117 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 389,100 | $20,921,907 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 498,100 | $20,920,200 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 518,890 | $20,890,511 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,141,700 | $20,881,693 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 279,200 | $20,789,232 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 162,800 | $20,770,024 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 1,545,955 | $20,746,716 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 788,118 | $20,743,265 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 990,788 | $20,737,192 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 249,069 | $20,635,367 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,319,000 | $20,615,970 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 195,900 | $20,593,008 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 89,200 | $20,523,136 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 76,347 | $20,492,299 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 420,274 | $20,433,722 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 255,965 | $20,415,768 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,499,300 | $20,390,480 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,682,200 | $20,384,720 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 7,718,265 | $20,376,220 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 25,600 | $20,364,032 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 395,000 | $20,350,400 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 859,743 | $20,350,117 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 765,999 | $20,344,934 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,884,700 | $20,222,831 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 224,200 | $20,207,146 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 224,922 | $20,197,995 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 599,600 | $20,194,528 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,800 | $20,191,120 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,038,100 | $20,170,283 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 560,562 | $20,157,810 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 92,300 | $20,118,631 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 490,065 | $20,117,168 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 449,452 | $20,095,000 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,762,900 | $19,991,286 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 69,000 | $19,990,680 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 429,990 | $19,985,935 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 90,300 | $19,958,106 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 377,600 | $19,925,952 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 302,286 | $19,891,084 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 450,000 | $19,863,000 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 215,452 | $19,860,365 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 326,200 | $19,829,698 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 221,200 | $19,817,308 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 309,700 | $19,802,218 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 142,800 | $19,783,512 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 1,056,500 | $19,696,800 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,092,969 | $19,673,909 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 165,731 | $19,650,725 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 90,000 | $19,629,000 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 197,900 | $19,590,121 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 336,300 | $19,586,112 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 570,880 | $19,558,349 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 98,088 | $19,485,181 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 534,000 | $19,480,320 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 732,174 | $19,402,610 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 539,900 | $19,360,814 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 127,079 | $19,346,507 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 462,600 | $19,313,550 | dollars as filed | put |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 320,000 | $19,280,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 369,257 | $19,271,523 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 119,800 | $19,259,048 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 457,228 | $19,226,437 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 2,221,700 | $19,217,705 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 184,349 | $19,139,113 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 258,505 | $19,131,955 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 120,700 | $19,126,122 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 980,700 | $19,113,843 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 700,400 | $19,078,896 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 131,362 | $19,072,449 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 200,300 | $19,040,518 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 250,852 | $19,039,667 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 505,600 | $18,934,720 | dollars as filed | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 423,757 | $18,929,225 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 316,900 | $18,928,437 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 175,300 | $18,902,599 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 468,790 | $18,882,861 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 763,862 | $18,875,030 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 349,451 | $18,859,870 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 473,600 | $18,839,808 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 415,000 | $18,807,800 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-25-000117 | this filing | 2025-08-14 | acceptance time not in the bulk data set |