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 |
|---|---|---|---|---|---|---|
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 94,810 | $18,806,512 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 438,792 | $18,780,298 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 173,932 | $18,749,870 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 423,200 | $18,743,528 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 403,300 | $18,733,285 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 761,500 | $18,710,055 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,300 | $18,703,872 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 362,024 | $18,691,299 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 399,000 | $18,685,170 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 146,000 | $18,683,620 | dollars as filed | put |
| American Express Company | 025816109 | COM | 58,560 | $18,679,469 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 140,363 | $18,672,490 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,662,700 | $18,655,494 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 171,384 | $18,638,010 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,110,000 | $18,628,900 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 118,036 | $18,621,359 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 384,572 | $18,578,673 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 41,200 | $18,564,720 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 399,200 | $18,558,808 | dollars as filed | call |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 362,224 | $18,515,080 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 244,300 | $18,510,611 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,829,239 | $18,503,223 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 353,000 | $18,468,960 | dollars as filed | put |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 561,158 | $18,467,710 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 183,900 | $18,454,365 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 3,079,556 | $18,446,541 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 209,796 | $18,438,970 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 562,155 | $18,433,063 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 214,800 | $18,384,732 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 267,900 | $18,375,261 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 172,500 | $18,366,075 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 367,171 | $18,332,848 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 797,015 | $18,307,435 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 186,300 | $18,294,660 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 59,300 | $18,285,748 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 173,100 | $18,282,822 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 104,800 | $18,269,784 | dollars as filed | call |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 14,430,000 | $18,263,878 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 378,792 | $18,235,047 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 199,300 | $18,223,992 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,590,100 | $18,222,546 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 538,500 | $18,195,915 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 847,500 | $18,178,875 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,811,482 | $18,169,164 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,100 | $18,156,940 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 227,900 | $18,129,445 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 176,400 | $18,109,224 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 141,500 | $18,107,755 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 107,400 | $18,107,640 | dollars as filed | put |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 420,584 | $18,106,141 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 347,152 | $18,100,505 | dollars as filed | |
| VTI | 922908769 | COM | 59,549 | $18,098,728 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,601,642 | $18,098,554 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 169,700 | $18,067,959 | dollars as filed | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 400,563 | $18,045,363 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 222,848 | $18,006,118 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 602,300 | $17,984,678 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,437,300 | $17,980,623 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 58,997 | $17,940,987 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 289,500 | $17,920,050 | dollars as filed | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 428,483 | $17,914,874 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 191,159 | $17,905,864 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 245,734 | $17,904,179 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 483,500 | $17,894,335 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 175,700 | $17,819,494 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 57,600 | $17,763,840 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 36,140 | $17,735,343 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,210,656 | $17,724,004 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 344,000 | $17,681,600 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 62,000 | $17,666,900 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 684,200 | $17,666,044 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 314,700 | $17,654,670 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 193,228 | $17,630,123 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 338,600 | $17,620,744 | dollars as filed | call |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 256,932 | $17,610,119 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 112,010 | $17,566,528 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 200,624 | $17,548,581 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 217,700 | $17,507,434 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 416,600 | $17,480,536 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 400,000 | $17,476,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 100,200 | $17,442,816 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 185,850 | $17,391,843 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 205,100 | $17,343,256 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 93,100 | $17,328,703 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 347,312 | $17,303,084 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 333,400 | $17,273,454 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 16,600 | $17,267,984 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 186,400 | $17,264,368 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 32,179 | $17,254,702 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 160,284 | $17,220,913 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 29,853 | $17,217,420 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 105,761 | $17,165,010 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 127,500 | $17,158,950 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 235,200 | $17,136,672 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 197,000 | $17,097,630 | dollars as filed | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 220,951 | $17,088,350 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 516,500 | $17,065,160 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 491,678 | $17,041,559 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 369,400 | $17,021,952 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 497,674 | $17,005,521 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 107,300 | $17,002,758 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 240,186 | $16,993,160 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,296,689 | $16,880,665 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 820,200 | $16,879,716 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 90,500 | $16,871,010 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 174,500 | $16,839,250 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 639,046 | $16,806,910 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38,400 | $16,796,544 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 255,695 | $16,765,921 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 169,300 | $16,759,007 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 289,400 | $16,744,684 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 555,963 | $16,734,486 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 93,687 | $16,731,562 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 165,903 | $16,729,659 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 75,607 | $16,728,049 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 159,000 | $16,714,080 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 351,484 | $16,684,945 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 88,536 | $16,684,609 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 82,000 | $16,653,380 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 523,500 | $16,652,535 | dollars as filed | call |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 267,344 | $16,638,154 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 771,556 | $16,619,317 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 122,054 | $16,610,329 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 177,507 | $16,598,680 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 195,600 | $16,592,748 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 918,100 | $16,562,524 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 58,100 | $16,555,595 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 88,800 | $16,554,096 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 94,215 | $16,541,327 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 226,134 | $16,519,088 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 319,600 | $16,491,360 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 775,670 | $16,428,691 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 326,486 | $16,376,538 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 60,700 | $16,355,008 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 132,214 | $16,340,328 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 940,800 | $16,332,288 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,620,100 | $16,314,407 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 539,900 | $16,294,182 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 1,015,676 | $16,291,443 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 332,500 | $16,272,550 | dollars as filed | call |
| IJH | 464287507 | COM | 262,100 | $16,255,442 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 806,908 | $16,251,127 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,378,859 | $16,247,607 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,300 | $16,238,701 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 677,100 | $16,216,545 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 113,912 | $16,189,174 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 367,142 | $16,165,262 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 89,689 | $16,139,536 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 791,139 | $16,123,413 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 301,100 | $16,122,430 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 290,532 | $16,098,378 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 169,730 | $16,052,996 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 328,107 | $16,047,713 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 144,700 | $16,042,889 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 713,279 | $16,034,512 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 251,900 | $16,025,878 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34,185 | $15,992,427 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 351,700 | $15,939,044 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 1,353,923 | $15,908,595 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 110,180 | $15,901,981 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 55,200 | $15,896,496 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 123,300 | $15,895,836 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 330,500 | $15,880,525 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 306,206 | $15,876,782 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 16,312,000 | $15,869,374 | dollars as filed | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 64,902 | $15,861,400 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 89,168 | $15,857,637 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,100 | $15,847,407 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 36,271 | $15,839,909 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 156,500 | $15,795,545 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 314,600 | $15,780,336 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 28,300 | $15,752,629 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 1,170,253 | $15,728,200 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 68,700 | $15,719,934 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 75,056 | $15,665,688 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 661,800 | $15,664,806 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 148,500 | $15,660,810 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 159,000 | $15,644,010 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 84,000 | $15,634,920 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 145,500 | $15,632,520 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 266,500 | $15,627,560 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 278,600 | $15,626,674 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 445,300 | $15,621,124 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 638,500 | $15,617,710 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 319,153 | $15,616,156 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 94,000 | $15,614,340 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 703,000 | $15,601,558 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 404,722 | $15,585,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 286,300 | $15,574,720 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 107,000 | $15,564,220 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 323,173 | $15,492,914 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 355,900 | $15,485,209 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 304,493 | $15,474,334 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 184,600 | $15,465,788 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 558,392 | $15,450,706 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 172,000 | $15,445,600 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 1,088,800 | $15,439,184 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 185,901 | $15,403,757 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 75,590 | $15,382,565 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,050,000 | $15,372,000 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 149,864 | $15,371,551 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 81,328 | $15,370,992 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 58,900 | $15,362,298 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 66,555 | $15,326,951 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 208,857 | $15,315,484 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 951,200 | $15,304,808 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 444,538 | $15,252,099 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 713,740 | $15,216,937 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 107,976 | $15,209,499 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 189,100 | $15,207,422 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 45,100 | $15,186,974 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 330,940 | $15,186,837 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,356,200 | $15,175,878 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 97,300 | $15,173,935 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 334,564 | $15,172,477 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 90,308 | $15,171,744 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 273,798 | $15,165,671 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 797,803 | $15,118,366 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 701,800 | $15,116,772 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 105,400 | $15,094,334 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 217,495 | $15,089,803 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 262,590 | $15,072,666 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 321,600 | $15,044,448 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 999,344 | $15,020,141 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,233,832 | $15,011,351 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 834,700 | $15,007,906 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 565,488 | $15,002,397 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 49,500 | $14,980,680 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 802,800 | $14,966,958 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 42,809 | $14,942,054 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 186,000 | $14,932,080 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 55,600 | $14,923,596 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 117,253 | $14,918,098 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 248,022 | $14,911,083 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 123,235 | $14,904,041 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,241,300 | $14,845,948 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 96,400 | $14,841,744 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 175,200 | $14,814,912 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 195,200 | $14,800,064 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 403,800 | $14,799,270 | dollars as filed | call |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 372,986 | $14,792,625 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 403,600 | $14,791,940 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 468,143 | $14,788,637 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 29,400 | $14,746,746 | dollars as filed | call |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 454,632 | $14,723,530 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 625,600 | $14,714,112 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 85,400 | $14,711,004 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 146,100 | $14,703,504 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 80,887 | $14,700,404 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 436,376 | $14,697,144 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 260,000 | $14,687,400 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 493,909 | $14,678,976 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 162,049 | $14,652,471 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 59,200 | $14,637,200 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 245,306 | $14,632,502 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 701,748 | $14,582,324 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 52,800 | $14,552,736 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 70,062 | $14,525,254 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 83,300 | $14,521,689 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 278,442 | $14,515,181 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 54,300 | $14,490,498 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 309,155 | $14,434,447 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 516,706 | $14,385,095 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 58,618 | $14,358,479 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 318,034 | $14,305,170 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,296,300 | $14,298,189 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,643,000 | $14,277,670 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52,200 | $14,261,562 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 52,917 | $14,257,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 571,257 | $14,218,587 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 104,710 | $14,200,770 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 202,995 | $14,185,291 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 74,700 | $14,142,951 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 322,800 | $14,141,868 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 350,300 | $14,110,084 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 209,600 | $14,089,312 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 142,724 | $14,068,305 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 45,145 | $14,062,667 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 304,200 | $14,054,040 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 242,800 | $14,048,408 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 362,300 | $14,035,502 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 97,817 | $14,006,416 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,098,048 | $13,989,131 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 561,100 | $13,988,223 | dollars as filed | call |
| DANA INC | 235825205 | COM | 815,518 | $13,986,134 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 41,561 | $13,979,458 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,230,623 | $13,955,264 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 34,000 | $13,940,680 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 91,500 | $13,926,300 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 377,800 | $13,899,262 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 60,928 | $13,897,068 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 724,200 | $13,882,914 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 159,900 | $13,877,721 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 433,959 | $13,869,330 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 79,625 | $13,861,120 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 47,500 | $13,857,650 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 34,270 | $13,852,619 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 647,881 | $13,825,780 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 154,800 | $13,809,708 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 148,041 | $13,792,980 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 301,466 | $13,789,055 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,221,750 | $13,769,122 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 417,287 | $13,766,298 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 117,900 | $13,757,751 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 114,245 | $13,717,397 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 247,552 | $13,682,199 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 189,384 | $13,677,313 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 717,000 | $13,673,190 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 39,400 | $13,663,526 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 171,628 | $13,653,007 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 331,400 | $13,650,366 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,272,000 | $13,648,560 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 83,200 | $13,633,152 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 846,700 | $13,623,403 | dollars as filed | put |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 273,676 | $13,618,118 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 351,296 | $13,616,233 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 34,400 | $13,609,672 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 381,022 | $13,579,624 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 88,168 | $13,574,345 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 213,143 | $13,543,106 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 393,550 | $13,534,185 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 551,299 | $13,484,774 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 37,787 | $13,480,890 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 84,571 | $13,463,703 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 611,115 | $13,432,307 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 506,300 | $13,416,950 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 157,600 | $13,399,152 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,165,340 | $13,378,231 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 657,408 | $13,371,678 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 117,400 | $13,354,250 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 197,000 | $13,346,750 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 174,000 | $13,300,560 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 502,200 | $13,298,256 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 565,308 | $13,279,085 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 197,413 | $13,270,102 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 40,400 | $13,251,200 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 51,500 | $13,216,445 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 143,800 | $13,200,840 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 86,000 | $13,189,820 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 78,100 | $13,173,908 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 462,834 | $13,172,255 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 192,200 | $13,150,324 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 522,022 | $13,144,514 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 272,221 | $13,101,997 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 194,600 | $13,096,580 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 208,400 | $13,089,604 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 138,583 | $13,085,007 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 217,307 | $13,071,016 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 381,780 | $13,068,329 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 568,723 | $13,063,568 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 72,700 | $13,059,101 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 143,371 | $13,023,821 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 80,523 | $13,023,790 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 301,600 | $13,023,088 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 544,400 | $13,022,048 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 55,300 | $13,020,385 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 24,692 | $13,019,845 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 412,953 | $13,016,278 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,536,648 | $13,015,408 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 532,143 | $13,005,575 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 84,643 | $12,997,779 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 354,200 | $12,995,598 | dollars as filed | put |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 478,812 | $12,990,170 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,160,125 | $12,981,798 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 58,786 | $12,961,137 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 590,694 | $12,953,920 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 385,700 | $12,951,806 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 618,082 | $12,930,275 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,089,900 | $12,926,214 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 404,055 | $12,925,719 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 61,400 | $12,921,630 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 82,550 | $12,913,297 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 123,700 | $12,913,043 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 243,691 | $12,908,312 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 302,400 | $12,882,240 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 449,844 | $12,865,538 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 196,200 | $12,864,834 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 66,300 | $12,861,537 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 143,400 | $12,847,206 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 147,904 | $12,841,025 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 381,723 | $12,837,344 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,333,900 | $12,832,118 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 115,600 | $12,816,572 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 175,100 | $12,815,569 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 268,600 | $12,755,814 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 431,564 | $12,726,822 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 927,466 | $12,724,834 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 251,704 | $12,655,677 | dollars as filed | |
| IJH | 464287507 | COM | 203,882 | $12,644,762 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 309,745 | $12,643,791 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 287,006 | $12,593,824 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 169,486 | $12,580,945 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39,300 | $12,580,716 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 505,600 | $12,579,328 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 178,961 | $12,570,221 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,653,600 | $12,567,360 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 473,100 | $12,565,536 | dollars as filed | call |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 670,818 | $12,557,713 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 843,800 | $12,555,744 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 226,400 | $12,544,824 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 126,900 | $12,531,375 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 77,071 | $12,519,413 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 244,400 | $12,518,168 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 616,739 | $12,507,467 | dollars as filed | |
| TORO CO | 891092108 | COM | 176,650 | $12,485,622 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 98,143 | $12,452,384 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 382,800 | $12,444,828 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 178,432 | $12,443,848 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 781,948 | $12,440,793 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 143,547 | $12,438,347 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 140,733 | $12,423,909 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 517,850 | $12,423,222 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 182,518 | $12,411,224 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 289,189 | $12,403,316 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 212,600 | $12,400,958 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 609,600 | $12,362,688 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 29,974 | $12,338,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 360,100 | $12,337,026 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 43,500 | $12,327,900 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 255,690 | $12,229,653 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,066,259 | $12,219,328 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 335,600 | $12,202,416 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 354,300 | $12,184,377 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 141,900 | $12,145,221 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 1,074,000 | $12,136,200 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 29,825 | $12,135,196 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 396,500 | $12,121,005 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 69,900 | $12,106,680 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 230,159 | $12,104,061 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 470,493 | $12,096,376 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 24,100 | $12,088,319 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 175,900 | $12,087,848 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 320,909 | $12,037,297 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 164,336 | $12,019,535 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 74,408 | $12,016,892 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 184,400 | $12,015,504 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 463,500 | $12,004,650 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 93,300 | $11,998,380 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 552,858 | $11,980,432 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 126,100 | $11,978,239 | dollars as filed | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 236,147 | $11,960,846 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 769,700 | $11,938,047 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 36,400 | $11,921,000 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 51,515 | $11,920,570 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 510,900 | $11,914,188 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 561,632 | $11,906,598 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 56,900 | $11,876,168 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 215,106 | $11,876,002 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 147,900 | $11,874,891 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 168,976 | $11,862,115 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 262,800 | $11,854,908 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 647,518 | $11,836,629 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 289,600 | $11,835,952 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 211,400 | $11,825,716 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 255,400 | $11,814,804 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 93,100 | $11,778,081 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,247,389 | $11,776,319 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 545,800 | $11,756,532 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 170,223 | $11,745,387 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 196,800 | $11,739,120 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 143,400 | $11,705,742 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,800 | $11,692,212 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 21,000 | $11,689,230 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 40,400 | $11,667,520 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 85,700 | $11,656,057 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,013,600 | $11,636,128 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 91,200 | $11,635,296 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 800,861 | $11,628,502 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 156,400 | $11,626,776 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 172,900 | $11,620,609 | dollars as filed | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 198,011 | $11,601,464 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 244,191 | $11,596,631 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 191,744 | $11,594,760 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 229,013 | $11,585,768 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 240,900 | $11,584,881 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 862,900 | $11,580,118 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 676,277 | $11,564,337 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 155,500 | $11,507,000 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 31,400 | $11,497,738 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 1,249,525 | $11,483,135 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 164,000 | $11,460,320 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 210,966 | $11,430,138 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 250,147 | $11,429,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 489,526 | $11,425,537 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 296,113 | $11,424,040 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 64,200 | $11,417,328 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 119,500 | $11,390,740 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 197,600 | $11,383,736 | dollars as filed | put |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 249,865 | $11,361,362 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 537,042 | $11,347,698 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,369,000 | $11,328,590 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 136,700 | $11,325,595 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 130,315 | $11,310,039 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 126,400 | $11,302,688 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 112,158 | $11,293,189 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 113,296 | $11,287,680 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,712,100 | $11,282,739 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 101,288 | $11,278,418 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,400 | $11,263,252 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 129,202 | $11,253,495 | dollars as filed |
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 |