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 |
|---|---|---|---|---|---|---|
| COCA COLA CONS INC | 191098102 | COM | 100,637 | $11,236,121 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 36,900 | $11,221,290 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25,600 | $11,197,696 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 110,844 | $11,187,485 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 254,096 | $11,182,765 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 158,800 | $11,181,108 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 736,500 | $11,172,705 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 290,700 | $11,162,880 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 27,437 | $11,161,371 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 233,398 | $11,144,755 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 21,800 | $11,123,886 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 35,400 | $11,121,972 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 51,000 | $11,105,250 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 840,694 | $11,097,161 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 70,400 | $11,094,336 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 124,500 | $11,087,970 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 390,400 | $11,087,360 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 508,300 | $11,086,023 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 152,500 | $11,085,225 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 192,455 | $11,081,559 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,400 | $11,076,156 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 82,600 | $11,069,226 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 857,600 | $11,063,040 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 244,400 | $11,056,656 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 126,523 | $11,044,193 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 295,255 | $11,042,537 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 76,600 | $11,034,996 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 83,281 | $11,031,401 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 231,909 | $11,024,954 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 586,680 | $11,000,250 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 99,559 | $10,992,309 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 213,700 | $10,988,454 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 105,351 | $10,983,368 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,411,324 | $10,980,101 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 318,200 | $10,974,718 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 81,618 | $10,971,092 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 75,400 | $10,947,326 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 370,894 | $10,945,082 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 44,648 | $10,942,778 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 115,800 | $10,933,836 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 429,531 | $10,905,791 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,071 | $10,901,817 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 532,303 | $10,896,242 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 203,111 | $10,884,718 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 60,100 | $10,875,696 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 350,475 | $10,875,239 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 89,600 | $10,869,376 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 478,511 | $10,862,200 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 213,251 | $10,858,741 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 323,531 | $10,851,230 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 41,309 | $10,844,025 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 188,882 | $10,841,827 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 408,386 | $10,834,481 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 48,178 | $10,833,305 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 421,600 | $10,830,904 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 115,700 | $10,827,206 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 544,097 | $10,805,766 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 34,401 | $10,799,506 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 34,300 | $10,786,664 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 158,765 | $10,784,906 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 175,538 | $10,776,277 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,172,058 | $10,771,213 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 230,365 | $10,764,956 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 77,353 | $10,753,614 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 207,760 | $10,751,580 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 36,632 | $10,748,561 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 220,800 | $10,739,712 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 907,800 | $10,721,118 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,200 | $10,712,832 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 196,900 | $10,687,732 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 211,656 | $10,680,162 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 346,368 | $10,678,525 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 93,500 | $10,671,155 | dollars as filed | call |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 418,390 | $10,668,945 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 763,174 | $10,661,540 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 409,300 | $10,654,079 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 157,200 | $10,650,300 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 661,557 | $10,644,452 | dollars as filed | |
| VTI | 922908769 | COM | 35,000 | $10,637,550 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 258,800 | $10,631,504 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 221,800 | $10,630,874 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 351,584 | $10,607,289 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 139,600 | $10,604,016 | dollars as filed | call |
| PROSHARES TR | 74349Y100 | ETHER ETF | 229,100 | $10,582,129 | dollars as filed | call |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 1,001,779 | $10,568,768 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 60,900 | $10,567,977 | dollars as filed | call |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 278,659 | $10,561,176 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 892,000 | $10,534,520 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 589,338 | $10,531,470 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 79,500 | $10,530,570 | dollars as filed | call |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 474,700 | $10,524,099 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 35,741 | $10,519,291 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 219,700 | $10,503,857 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 43,500 | $10,503,510 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 131,337 | $10,487,259 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 205,374 | $10,478,181 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 986,133 | $10,453,010 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 253,900 | $10,430,212 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 161,234 | $10,428,615 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 129,696 | $10,427,558 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 274,837 | $10,427,316 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 366,485 | $10,426,498 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 191,700 | $10,405,476 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 318,105 | $10,398,852 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 111,173 | $10,392,452 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 90,300 | $10,388,112 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 597,400 | $10,370,864 | dollars as filed | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 77,138 | $10,366,576 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 318,819 | $10,355,241 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 411,552 | $10,346,417 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 384,000 | $10,333,440 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 373,149 | $10,325,033 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 159,936 | $10,322,269 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 184,644 | $10,321,600 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 371,500 | $10,312,840 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R710 | CMN | 35,300 | $10,298,422 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 307,540 | $10,296,439 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 183,775 | $10,287,725 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 65,200 | $10,285,952 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 216,731 | $10,281,719 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 202,298 | $10,280,784 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 225,500 | $10,276,035 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 184,200 | $10,270,992 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 12,901 | $10,262,358 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 72,000 | $10,256,400 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 39,751 | $10,255,758 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,055,409 | $10,248,022 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 960,867 | $10,242,842 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 79,900 | $10,227,999 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 54,172 | $10,219,006 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,059,981 | $10,218,217 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 357,097 | $10,216,545 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 152,308 | $10,215,298 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 251,778 | $10,212,116 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 285,882 | $10,203,129 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 250,800 | $10,200,036 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 262,500 | $10,198,125 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 128,100 | $10,190,355 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 84,397 | $10,174,059 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 202,747 | $10,165,735 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 129,900 | $10,162,077 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 716,500 | $10,159,970 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 314,141 | $10,149,896 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 78,900 | $10,146,540 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 54,100 | $10,138,881 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 112,764 | $10,129,535 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 173,100 | $10,124,619 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 54,159 | $10,112,568 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 334,100 | $10,106,525 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,344,600 | $10,105,226 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 200,000 | $10,078,000 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 225,600 | $10,068,528 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 54,900 | $10,059,327 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 116,828 | $10,046,040 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 63,354 | $10,039,075 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 212,100 | $10,038,693 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 67,200 | $10,007,424 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 203,129 | $10,002,071 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 135,873 | $9,996,177 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 372,126 | $9,984,141 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 120,000 | $9,974,400 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 226,234 | $9,971,264 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 25,600 | $9,957,376 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 182,232 | $9,949,867 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 290,400 | $9,928,776 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 126,900 | $9,927,387 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 30,200 | $9,905,600 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 264,252 | $9,896,238 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 84,800 | $9,895,312 | dollars as filed | put |
| PROSHARES TR | 74349Y100 | ETHER ETF | 213,900 | $9,880,041 | dollars as filed | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 262,488 | $9,869,549 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 117,199 | $9,855,264 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 208,894 | $9,830,551 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 106,432 | $9,827,931 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 241,552 | $9,823,920 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 356,499 | $9,810,852 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 61,600 | $9,794,400 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 144,100 | $9,793,036 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 127,700 | $9,790,759 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 175,201 | $9,769,208 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18,500 | $9,754,865 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,402,097 | $9,730,553 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 194,017 | $9,714,431 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 199,500 | $9,703,680 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 914,731 | $9,696,149 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 216,570 | $9,693,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 351,755 | $9,687,333 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 35,200 | $9,687,040 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 39,379 | $9,682,903 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 297,748 | $9,679,787 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 150,671 | $9,674,585 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 177,416 | $9,669,172 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 84,179 | $9,668,800 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 441,176 | $9,648,520 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 165,071 | $9,615,386 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 95,222 | $9,612,661 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,261,115 | $9,609,739 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 94,800 | $9,601,344 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 406,100 | $9,583,960 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 985,900 | $9,573,089 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,899,000 | $9,551,970 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 217,900 | $9,546,199 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 54,000 | $9,543,960 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 179,600 | $9,543,944 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 292,200 | $9,534,486 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50,500 | $9,526,320 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,400 | $9,524,238 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 427,800 | $9,509,994 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 545,900 | $9,509,578 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 93,938 | $9,503,707 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 218,600 | $9,491,612 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 131,968 | $9,483,221 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 132,100 | $9,480,817 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 4,286,183 | $9,472,464 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 94,411 | $9,464,703 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 111,574 | $9,451,433 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 470,359 | $9,449,513 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,400 | $9,418,304 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 191,418 | $9,413,938 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 80,300 | $9,408,751 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 187,275 | $9,401,205 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 63,400 | $9,394,612 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 151,400 | $9,371,660 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 231,800 | $9,360,084 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 317,841 | $9,344,525 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 664,312 | $9,333,584 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 362,694 | $9,317,609 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 91,988 | $9,316,545 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 136,200 | $9,311,994 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 919,408 | $9,304,409 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47,900 | $9,303,617 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 163,475 | $9,303,362 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 198,642 | $9,292,472 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 271,080 | $9,289,911 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 381,500 | $9,289,525 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 85,144 | $9,284,953 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 99,001 | $9,265,504 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 56,487 | $9,259,349 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,131,000 | $9,251,580 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 132,644 | $9,250,592 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 218,655 | $9,240,360 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 108,802 | $9,238,378 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 116,200 | $9,223,956 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,200 | $9,219,804 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 88,174 | $9,214,183 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 35,700 | $9,210,600 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 50,259 | $9,206,444 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,800 | $9,205,056 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 271,638 | $9,200,379 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 292,075 | $9,186,368 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 271,708 | $9,178,296 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 178,763 | $9,170,542 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 299,065 | $9,163,352 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 298,300 | $9,119,031 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 897,715 | $9,111,804 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16,520 | $9,106,154 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 664,452 | $9,102,992 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 90,085 | $9,092,279 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,336,100 | $9,072,119 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 873,300 | $9,056,121 | dollars as filed | put |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 196,132 | $9,055,414 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 244,900 | $9,046,606 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 151,500 | $9,036,975 | dollars as filed | put |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 115,995 | $9,024,376 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 197,003 | $9,012,887 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 174,900 | $9,009,099 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 65,500 | $9,003,630 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 336,372 | $8,977,769 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 249,200 | $8,968,708 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 477,800 | $8,968,306 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,329 | $8,963,968 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 484,600 | $8,960,254 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 337,800 | $8,944,944 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47,223 | $8,940,731 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 268,928 | $8,908,240 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 163,200 | $8,907,456 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 138,390 | $8,906,780 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 347,767 | $8,902,835 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,600 | $8,901,086 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 443,050 | $8,900,875 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 86,171 | $8,900,603 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 915,900 | $8,893,389 | dollars as filed | put |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 269,737 | $8,879,742 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 55,600 | $8,879,320 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 121,529 | $8,878,909 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 321,686 | $8,872,100 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 113,400 | $8,842,932 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 245,700 | $8,842,743 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 170,226 | $8,841,539 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 575,500 | $8,839,680 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 44,922 | $8,839,302 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 226,859 | $8,833,890 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,700 | $8,829,296 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 355,325 | $8,826,273 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 565,300 | $8,807,374 | dollars as filed | put |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 261,618 | $8,806,062 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 590,500 | $8,786,640 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 162,300 | $8,785,299 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 164,792 | $8,781,766 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,565 | $8,776,275 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 278,779 | $8,767,599 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 76,800 | $8,765,184 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 140,500 | $8,764,390 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 120,800 | $8,762,832 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 185,100 | $8,760,783 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 118,500 | $8,747,670 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 169,400 | $8,741,040 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 211,900 | $8,715,447 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 107,900 | $8,714,004 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 196,963 | $8,711,674 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 446,900 | $8,710,081 | dollars as filed | call |
| WSFS FINL CORP | 929328102 | COM | 158,239 | $8,703,145 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 87,800 | $8,693,956 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 1,101,700 | $8,692,413 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 121,100 | $8,673,182 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 73,500 | $8,651,685 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,197,521 | $8,646,101 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 168,700 | $8,640,814 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 554,200 | $8,634,436 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 504,700 | $8,630,370 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 98,100 | $8,628,876 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,072 | $8,608,722 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 156,600 | $8,605,170 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,823 | $8,598,376 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 364,239 | $8,596,041 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 255,463 | $8,593,775 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,939 | $8,582,180 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 219,000 | $8,569,470 | dollars as filed | put |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 80,402 | $8,549,949 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 466,707 | $8,522,070 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 133,898 | $8,521,268 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 184,897 | $8,520,054 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,100 | $8,510,949 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 77,300 | $8,510,730 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 122,677 | $8,507,650 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 55,110 | $8,501,269 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 42,200 | $8,495,282 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 340,700 | $8,493,651 | dollars as filed | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 84,433 | $8,488,472 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 229,071 | $8,477,918 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 341,343 | $8,475,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 394,726 | $8,455,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 505,646 | $8,454,401 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 324,392 | $8,431,618 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 65,600 | $8,430,912 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 171,925 | $8,429,483 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 97,600 | $8,426,784 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 232,200 | $8,424,216 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 221,200 | $8,416,660 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 201,592 | $8,416,466 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 54,732 | $8,413,951 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,027,955 | $8,408,672 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 115,512 | $8,396,567 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 83,717 | $8,395,367 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 155,600 | $8,394,620 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 77,719 | $8,380,439 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,700 | $8,379,561 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 179,400 | $8,374,392 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,300 | $8,371,470 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 94,200 | $8,365,902 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 60,792 | $8,361,332 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 23,419 | $8,360,349 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 34,600 | $8,354,516 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 173,200 | $8,337,848 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 120,500 | $8,335,292 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 32,462 | $8,330,723 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 264,700 | $8,324,815 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 208,400 | $8,321,412 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 479,260 | $8,291,198 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 955,072 | $8,290,025 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 55,500 | $8,281,155 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 194,699 | $8,274,708 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 95,421 | $8,273,955 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 339,500 | $8,266,825 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 75,700 | $8,255,085 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 215,300 | $8,254,602 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28,680 | $8,241,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 403,322 | $8,239,868 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 123,400 | $8,235,716 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 144,695 | $8,234,592 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 47,800 | $8,234,028 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 231,100 | $8,222,538 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 141,900 | $8,220,267 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 3,890,449 | $8,208,848 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 29,700 | $8,208,486 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,208,900 | $8,208,431 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 951,600 | $8,202,792 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 113,312 | $8,200,389 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 129,000 | $8,188,920 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 258,057 | $8,185,568 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 82,190 | $8,172,152 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 128,003 | $8,171,711 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,900 | $8,137,314 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 49,800 | $8,135,826 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 94,364 | $8,131,346 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 233,900 | $8,128,025 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 85,487 | $8,126,394 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 303,824 | $8,124,254 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 60,033 | $8,123,066 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 133,600 | $8,121,544 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,300 | $8,114,878 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 132,073 | $8,111,924 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 858,400 | $8,094,712 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 977,941 | $8,077,793 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 105,800 | $8,072,540 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 114,519 | $8,071,299 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 81,000 | $8,070,840 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,900 | $8,067,816 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 506,503 | $8,062,063 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 345,607 | $8,056,099 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 58,100 | $8,049,174 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 586,700 | $8,037,790 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 118,780 | $8,028,340 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 61,968 | $8,027,335 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 293,318 | $8,022,247 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 79,062 | $8,015,306 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 384,664 | $8,012,552 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 296,264 | $8,008,016 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 83,300 | $8,005,963 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 61,111 | $8,004,319 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 102,300 | $8,000,883 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 72,677 | $7,987,929 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 128,438 | $7,984,990 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 729,453 | $7,958,332 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 42,400 | $7,946,184 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,000 | $7,935,760 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 72,600 | $7,934,454 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 368,100 | $7,917,831 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 98,600 | $7,915,608 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 158,350 | $7,904,832 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 237,574 | $7,901,711 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 120,500 | $7,901,185 | dollars as filed | put |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 1,000,606 | $7,894,781 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 511,605 | $7,894,065 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 273,985 | $7,893,508 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 730,584 | $7,883,002 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 438,300 | $7,880,634 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 113,718 | $7,878,383 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 80,500 | $7,875,315 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 46,200 | $7,873,866 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 96,923 | $7,871,116 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 113,204 | $7,844,788 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 229,428 | $7,841,849 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 220,363 | $7,840,515 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 50,468 | $7,838,185 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 460,700 | $7,836,507 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 77,400 | $7,830,558 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,000 | $7,826,160 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 73,609 | $7,823,165 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 77,447 | $7,822,147 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 753,464 | $7,813,422 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 92,100 | $7,812,843 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,026,222 | $7,799,287 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 35,633 | $7,796,500 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 196,175 | $7,760,683 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 50,282 | $7,755,999 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 195,450 | $7,755,456 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 167,192 | $7,747,677 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 40,600 | $7,746,886 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 577,000 | $7,743,340 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 177,900 | $7,740,429 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 452,200 | $7,732,620 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 149,100 | $7,724,871 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 286,854 | $7,719,241 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,300 | $7,718,893 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 103,276 | $7,715,750 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22,667 | $7,697,033 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 36,000 | $7,693,200 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 17,100 | $7,686,450 | dollars as filed | call |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 342,510 | $7,685,924 | dollars as filed | put |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 696,427 | $7,681,590 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 49,700 | $7,676,662 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 174,900 | $7,674,612 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 444,600 | $7,660,458 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 42,100 | $7,660,095 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,300 | $7,648,927 | dollars as filed | put |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 100,940 | $7,626,017 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 111,700 | $7,620,174 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 95,979 | $7,618,813 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 73,100 | $7,611,903 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 26,334 | $7,605,260 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 42,700 | $7,593,768 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 165,321 | $7,589,886 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 512,700 | $7,587,960 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 242,488 | $7,587,450 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 57,211 | $7,580,457 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 61,080 | $7,572,699 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 78,600 | $7,566,036 | dollars as filed | call |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 319,846 | $7,564,358 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,700 | $7,563,559 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,239,576 | $7,561,413 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 120,402 | $7,545,593 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 49,986 | $7,517,894 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 476,200 | $7,504,912 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 719,800 | $7,500,316 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 50,892 | $7,499,446 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 36,800 | $7,488,800 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 42,869 | $7,485,785 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 248,700 | $7,480,896 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 76,300 | $7,456,036 | dollars as filed | put |
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 |