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 |
|---|---|---|---|---|---|---|
| AEROVIRONMENT INC COM | 008073108 | Stock | 26,163 | $7,455,147 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,856 | $7,453,113 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 360,489 | $7,447,703 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 222,500 | $7,442,625 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 246,605 | $7,442,539 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 118,800 | $7,441,632 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 112,089 | $7,440,475 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 254,000 | $7,437,120 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 594,100 | $7,432,191 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 72,100 | $7,424,858 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 398,212 | $7,424,044 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 134,852 | $7,412,815 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 83,031 | $7,407,195 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 90,700 | $7,403,841 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 154,700 | $7,396,207 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 53,800 | $7,395,348 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 127,600 | $7,391,868 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 736,300 | $7,385,089 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 302,377 | $7,374,975 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 28,408 | $7,368,182 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 54,000 | $7,327,800 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 884,733 | $7,325,590 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 98,300 | $7,325,316 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 58,000 | $7,324,820 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 22,926 | $7,310,413 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 213,278 | $7,309,037 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,053,129 | $7,308,715 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 328,641 | $7,293,473 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 118,800 | $7,287,192 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 48,000 | $7,283,040 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 175,400 | $7,265,068 | dollars as filed | call |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 238,337 | $7,262,128 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 37,907 | $7,261,086 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 839,300 | $7,259,945 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 87,200 | $7,253,296 | dollars as filed | put |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 329,697 | $7,246,740 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 41,200 | $7,229,364 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 188,370 | $7,227,758 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 39,897 | $7,219,761 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 188,400 | $7,204,416 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 851,328 | $7,202,234 | dollars as filed | |
| BALL CORP | 058498106 | COM | 128,300 | $7,196,347 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 486,200 | $7,195,760 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 1,232,198 | $7,183,714 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 239,602 | $7,171,288 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 106,200 | $7,165,314 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 495,276 | $7,151,785 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,000 | $7,146,500 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 164,832 | $7,145,466 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 162,690 | $7,140,464 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 114,500 | $7,140,220 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 150,300 | $7,134,741 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 187,337 | $7,130,046 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 149,686 | $7,123,557 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 427,854 | $7,106,655 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 39,056 | $7,106,239 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 182,900 | $7,105,665 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 131,600 | $7,099,820 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,229 | $7,095,242 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 180,007 | $7,094,076 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 92,011 | $7,093,128 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 431,392 | $7,083,457 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 390,220 | $7,074,688 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 84,400 | $7,071,032 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 181,500 | $7,069,425 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 795,840 | $7,051,142 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,015,100 | $7,044,794 | dollars as filed | call |
| Southern Company | 842587107 | COM | 76,700 | $7,043,361 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 127,855 | $7,040,975 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 99,400 | $7,040,502 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 129,400 | $7,035,478 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 516,269 | $7,031,583 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 125,055 | $7,015,586 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 114,300 | $7,011,162 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,600 | $7,009,136 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 157,530 | $7,008,509 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 14,391 | $7,007,410 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 108,921 | $6,973,122 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 77,332 | $6,969,933 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 90,284 | $6,952,771 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 756,400 | $6,951,316 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 33,300 | $6,950,376 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 340,300 | $6,942,120 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 236,000 | $6,938,400 | dollars as filed | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 284,093 | $6,926,187 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 162,535 | $6,922,366 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 130,400 | $6,907,288 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41,900 | $6,898,416 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 55,500 | $6,898,095 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 81,200 | $6,894,692 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 201,700 | $6,892,089 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 229,800 | $6,884,808 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 62,500 | $6,881,250 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 73,747 | $6,880,596 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,500 | $6,879,695 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 409,600 | $6,864,896 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 284,290 | $6,857,074 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 350,220 | $6,853,805 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 176,500 | $6,849,965 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 49,800 | $6,848,496 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 197,900 | $6,847,340 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 93,400 | $6,841,550 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 162,210 | $6,830,662 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 100,000 | $6,829,000 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 160,200 | $6,824,520 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 176,300 | $6,822,810 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 306,893 | $6,822,231 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 189,100 | $6,813,273 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 40,300 | $6,797,401 | dollars as filed | put |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 487,000 | $6,779,040 | dollars as filed | call |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 344,100 | $6,778,770 | dollars as filed | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 79,776 | $6,772,185 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 67,424 | $6,770,718 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,608 | $6,759,424 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 314,100 | $6,756,291 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 67,672 | $6,742,838 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 304,100 | $6,741,897 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 97,360 | $6,734,639 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 260,020 | $6,734,518 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 37,700 | $6,732,843 | dollars as filed | call |
| ISHARES TR | 46435G516 | COM | 75,423 | $6,729,240 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 14,100 | $6,721,470 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 122,900 | $6,721,401 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 125,900 | $6,718,024 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,147 | $6,712,095 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 68,040 | $6,706,022 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 169,605 | $6,697,701 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 88,077 | $6,697,375 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,200 | $6,697,312 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 218,500 | $6,697,025 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 146,749 | $6,681,482 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 22,700 | $6,681,064 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 263,100 | $6,677,478 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 982,999 | $6,674,563 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 275,219 | $6,674,061 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 6,675,000 | $6,664,700 | dollars as filed | principal |
| SAIA INC | 78709Y105 | COM | 24,290 | $6,655,217 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 237,833 | $6,649,810 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,028 | $6,649,683 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 62,476 | $6,648,696 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 149,963 | $6,646,360 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 312,300 | $6,645,744 | dollars as filed | put |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 65,645 | $6,643,274 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 136,496 | $6,638,606 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 648,798 | $6,637,204 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,119,242 | $6,637,105 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 74,500 | $6,634,970 | dollars as filed | put |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 129,175 | $6,634,428 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 43,100 | $6,625,763 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 57,800 | $6,603,650 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 300,600 | $6,601,176 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 89,100 | $6,599,637 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 315,200 | $6,597,136 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,063 | $6,595,668 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 131,042 | $6,587,481 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 111,756 | $6,552,411 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 276,700 | $6,549,489 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,300 | $6,548,620 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 145,383 | $6,545,143 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 72,880 | $6,540,251 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,600 | $6,530,288 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 229,900 | $6,529,160 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 132,734 | $6,527,858 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 136,015 | $6,525,999 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 141,520 | $6,521,242 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 4,365,600 | $6,504,744 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 265,413 | $6,502,619 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 99,471 | $6,500,430 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 75,141 | $6,495,188 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 95,000 | $6,495,150 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 34,034 | $6,494,028 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 411,900 | $6,489,484 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 56,036 | $6,488,968 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54,956 | $6,485,357 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 75,406 | $6,467,573 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 55,982 | $6,457,523 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 125,584 | $6,455,018 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 76,170 | $6,453,884 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 944,463 | $6,450,682 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 37,282 | $6,447,922 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 132,038 | $6,440,814 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,562 | $6,440,286 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 86,300 | $6,431,076 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 378,942 | $6,426,856 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 58,563 | $6,424,361 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 387,917 | $6,420,027 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 114,555 | $6,408,207 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 173,000 | $6,402,730 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 298,552 | $6,400,955 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,504,739 | $6,395,141 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 614,800 | $6,393,920 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 3,200 | $6,391,552 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 346,554 | $6,390,456 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 188,600 | $6,378,452 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 382,101 | $6,369,624 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,505,258 | $6,367,241 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 195,300 | $6,366,780 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 139,989 | $6,366,701 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 129,400 | $6,363,892 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 192,060 | $6,345,663 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 355,100 | $6,345,637 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 236,237 | $6,342,963 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 405,200 | $6,333,276 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 121,465 | $6,325,897 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 130,407 | $6,323,436 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 260,526 | $6,320,361 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 416,491 | $6,314,003 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 125,980 | $6,311,599 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 92,300 | $6,296,706 | dollars as filed | put |
| ISHARES TR | 464288372 | COM | 106,201 | $6,287,099 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 997,874 | $6,286,607 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 845,399 | $6,281,315 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 125,000 | $6,280,000 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34,900 | $6,269,087 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 28,400 | $6,261,632 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 915,100 | $6,250,133 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 293,600 | $6,247,808 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 62,700 | $6,247,428 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 42,340 | $6,245,997 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25,960 | $6,236,111 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 992,281 | $6,231,525 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 351,500 | $6,221,550 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 400,000 | $6,216,000 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 124,628 | $6,213,952 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,900 | $6,198,850 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 34,134 | $6,193,614 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 81,437 | $6,170,481 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 5,595,000 | $6,169,231 | dollars as filed | principal |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,204,900 | $6,169,088 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 899,733 | $6,163,172 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 89,700 | $6,152,523 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 147,833 | $6,149,853 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 48,150 | $6,135,755 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 34,668 | $6,129,996 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 270,022 | $6,126,800 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 131,035 | $6,119,334 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37,600 | $6,102,480 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 94,038 | $6,095,544 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 25,170 | $6,092,902 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 245,644 | $6,087,058 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 264,830 | $6,080,497 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 55,383 | $6,070,531 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 158,877 | $6,069,101 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,100 | $6,061,588 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 47,900 | $6,059,829 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 406,640 | $6,058,936 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 124,673 | $6,055,912 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 90,100 | $6,055,621 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 402,500 | $6,053,600 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25,353 | $6,047,704 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 94,767 | $6,047,082 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 43,000 | $6,045,800 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 123,514 | $6,044,776 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 325,425 | $6,026,871 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 62,217 | $6,025,717 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 45,800 | $6,024,990 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,397,900 | $6,024,949 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 237,366 | $6,024,379 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 82,234 | $6,023,640 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 174,512 | $6,022,408 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 164,105 | $6,021,012 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 157,794 | $6,016,686 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 82,800 | $6,013,764 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 57,000 | $6,011,220 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 21,954 | $6,008,151 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 58,320 | $6,005,210 | dollars as filed | |
| ISHARES TR | 46438G430 | MSCI WO SMAL ETF | 214,983 | $5,996,865 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 554,070 | $5,989,497 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 39,428 | $5,982,410 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 621,000 | $5,974,020 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 363,800 | $5,969,958 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 780,000 | $5,967,000 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 173,363 | $5,965,421 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 707,334 | $5,955,753 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 191,700 | $5,948,451 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 58,887 | $5,946,409 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 53,400 | $5,937,012 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 219,799 | $5,936,771 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 130,515 | $5,918,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 253,976 | $5,917,641 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 222,600 | $5,912,256 | dollars as filed | put |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 160,000 | $5,908,800 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 121,127 | $5,908,575 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 162,228 | $5,905,099 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 113,464 | $5,903,531 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,347,700 | $5,902,926 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 46,300 | $5,900,009 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 657,500 | $5,891,200 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 161,695 | $5,888,931 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 94,258 | $5,879,814 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 163,900 | $5,865,981 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 318,748 | $5,858,588 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 43,700 | $5,856,237 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 77,207 | $5,855,378 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 671,800 | $5,851,378 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 78,400 | $5,849,424 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 104,400 | $5,844,312 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 168,900 | $5,843,940 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 432,123 | $5,833,660 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $5,830,400 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,620 | $5,828,476 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 32,300 | $5,824,659 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48,065 | $5,816,346 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 209,258 | $5,815,280 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 103,253 | $5,815,209 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 193,883 | $5,814,551 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 97,600 | $5,813,739 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 89,213 | $5,807,659 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 3,277,000 | $5,792,101 | dollars as filed | principal |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 123,802 | $5,790,219 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 60,894 | $5,788,584 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 59,131 | $5,784,786 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 100,304 | $5,784,532 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 57,100 | $5,776,807 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,554 | $5,768,805 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,300 | $5,758,614 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 14,100 | $5,758,581 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 153,700 | $5,756,065 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 184,800 | $5,730,648 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 102,135 | $5,729,774 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 40,000 | $5,728,400 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 70,333 | $5,725,809 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,140 | $5,724,131 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 255,300 | $5,721,273 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 39,700 | $5,719,182 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 135,041 | $5,716,839 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 182,179 | $5,716,777 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,301,665 | $5,701,292 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 807,542 | $5,701,247 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 106,000 | $5,699,620 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 485,172 | $5,691,067 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 29,247 | $5,682,107 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 258,943 | $5,678,620 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 59,719 | $5,670,916 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 118,800 | $5,669,136 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 235,000 | $5,668,200 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 85,000 | $5,664,400 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 102,061 | $5,664,386 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 388,492 | $5,662,271 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 188,800 | $5,656,448 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 121,307 | $5,639,562 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 54,739 | $5,626,074 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 50,000 | $5,623,500 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,900 | $5,614,400 | dollars as filed | put |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 221,147 | $5,606,076 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 234,325 | $5,605,054 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 141,315 | $5,601,727 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 57,100 | $5,596,942 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 25,700 | $5,596,175 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 265,542 | $5,594,970 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 75,109 | $5,591,114 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 117,000 | $5,583,240 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 245,700 | $5,574,933 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 64,698 | $5,568,557 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 75,815 | $5,564,821 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 62,049 | $5,558,970 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 271,500 | $5,557,605 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 158,300 | $5,553,164 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 78,653 | $5,548,969 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 57,400 | $5,539,100 | dollars as filed | put |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 160,400 | $5,535,404 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 110,936 | $5,525,722 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 139,240 | $5,525,043 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 149,500 | $5,522,530 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,260,800 | $5,522,304 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 49,900 | $5,520,437 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 106,924 | $5,507,655 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 261,200 | $5,503,484 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 347,957 | $5,483,803 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 367,237 | $5,475,504 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 66,127 | $5,475,315 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 230,506 | $5,469,606 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 347,793 | $5,467,306 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 194,648 | $5,465,716 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 186,662 | $5,463,597 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,500 | $5,458,875 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 197,056 | $5,458,452 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 131,114 | $5,456,965 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 25,400 | $5,444,998 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 162,627 | $5,444,752 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 66,635 | $5,439,415 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 155,095 | $5,432,978 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 222,514 | $5,418,216 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 79,118 | $5,415,627 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 59,400 | $5,411,934 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 193,327 | $5,411,223 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 85,040 | $5,410,245 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 82,000 | $5,399,700 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 129,357 | $5,396,774 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 110,649 | $5,383,074 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 164,800 | $5,377,424 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 40,900 | $5,376,305 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 109,924 | $5,370,185 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 141,100 | $5,368,855 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,800 | $5,368,260 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 59,700 | $5,368,224 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 319,644 | $5,357,233 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22,800 | $5,354,352 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 163,388 | $5,350,957 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 17,935 | $5,350,728 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 237,780 | $5,335,783 | dollars as filed | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 121,795 | $5,332,185 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 521,700 | $5,331,774 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 38,325 | $5,331,390 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17,200 | $5,324,604 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 19,400 | $5,321,032 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 249,710 | $5,313,829 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 127,088 | $5,313,549 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 110,800 | $5,310,644 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 269,169 | $5,308,013 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 503,500 | $5,296,820 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 154,600 | $5,282,682 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 240,768 | $5,280,042 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 310,010 | $5,273,270 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 90,492 | $5,263,920 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 58,400 | $5,263,592 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 89,167 | $5,262,637 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 110,800 | $5,261,892 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,098,400 | $5,250,352 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50,400 | $5,248,152 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 185,200 | $5,239,308 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,900 | $5,235,235 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 723,800 | $5,225,836 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 71,991 | $5,222,947 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,800 | $5,222,808 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 129,700 | $5,221,722 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 504,958 | $5,221,265 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 88,493 | $5,221,087 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 752,300 | $5,220,962 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 58,468 | $5,220,607 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 184,424 | $5,219,199 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 35,037 | $5,217,710 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 197,633 | $5,215,535 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 45,400 | $5,214,644 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 118,360 | $5,213,758 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,908 | $5,213,561 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 136,600 | $5,208,558 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 93,500 | $5,206,080 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 75,793 | $5,203,190 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 241,544 | $5,200,442 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 9,100,000 | $5,196,400 | dollars as filed | principal |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 341,863 | $5,196,317 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,701 | $5,194,429 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 34,165 | $5,193,080 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 96,407 | $5,191,710 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 91,800 | $5,188,536 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 32,800 | $5,174,528 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 247,439 | $5,173,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 133,299 | $5,173,334 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 26,907 | $5,162,646 | dollars as filed | |
| PUTNAM ETF TRUST | 746729706 | PANAGORA ESG | 209,441 | $5,162,092 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 22,400 | $5,158,272 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 109,591 | $5,150,777 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 82,200 | $5,149,008 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 61,447 | $5,146,832 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 816,400 | $5,143,320 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 78,927 | $5,142,883 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 219,728 | $5,137,240 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 144,204 | $5,132,221 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 90,640 | $5,132,037 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,500 | $5,128,610 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 260,411 | $5,124,888 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 439,400 | $5,123,404 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 66,794 | $5,120,428 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 491,379 | $5,120,169 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 106,269 | $5,113,664 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 214,396 | $5,113,345 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 87,598 | $5,101,707 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 19,400 | $5,092,694 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 491,800 | $5,090,130 | dollars as filed | call |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 85,258 | $5,089,903 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 436,132 | $5,089,661 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 97,800 | $5,087,556 | dollars as filed | call |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 75,191 | $5,082,912 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 126,200 | $5,080,812 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,957 | $5,079,003 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 37,423 | $5,078,301 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 49,500 | $5,077,215 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 91,500 | $5,075,505 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 99,840 | $5,066,880 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 121,764 | $5,056,859 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 164,985 | $5,056,790 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 50,047 | $5,055,748 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 75,112 | $5,055,038 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 92,384 | $5,052,481 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,360 | $5,046,701 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 316,351 | $5,023,654 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,400 | $5,017,062 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 64,315 | $5,012,711 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,145 | $5,006,775 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 503,900 | $5,003,727 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 108,575 | $4,996,622 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 220,500 | $4,994,325 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 119,600 | $4,993,300 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,400 | $4,993,164 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 162,900 | $4,992,885 | dollars as filed | put |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 114,349 | $4,989,047 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 607,500 | $4,981,500 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 107,764 | $4,974,386 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 160,996 | $4,973,166 | 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 |