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 |
|---|---|---|---|---|---|---|
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 73,600 | $4,968,000 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 87,748 | $4,963,904 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 89,700 | $4,963,101 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 70,117 | $4,962,180 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 234,000 | $4,960,800 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 93,800 | $4,950,764 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 126,271 | $4,940,984 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 111,755 | $4,939,571 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 90,424 | $4,934,329 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 72,945 | $4,925,976 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 89,400 | $4,925,940 | dollars as filed | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 156,547 | $4,923,404 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 124,141 | $4,922,191 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 48,404 | $4,920,024 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 50,100 | $4,919,820 | dollars as filed | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 112,502 | $4,908,462 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 112,658 | $4,907,383 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,879 | $4,905,928 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 28,400 | $4,901,840 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 49,500 | $4,900,005 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 51,500 | $4,895,590 | dollars as filed | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 337,659 | $4,892,678 | dollars as filed | |
| Putnam PanAgora ESG International Equity ETF | 746729870 | ETP | 182,521 | $4,889,099 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 131,318 | $4,886,343 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 188,326 | $4,885,176 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 84,506 | $4,883,602 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 90,694 | $4,880,244 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 71,100 | $4,877,460 | dollars as filed | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 27,609 | $4,873,265 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 76,100 | $4,871,922 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 65,200 | $4,867,832 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 250,500 | $4,867,215 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 271,134 | $4,866,855 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 43,307 | $4,865,108 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 318,325 | $4,864,006 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 91,400 | $4,856,996 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 245,013 | $4,853,708 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 73,100 | $4,852,383 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 148,387 | $4,835,932 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 239,000 | $4,827,800 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 88,710 | $4,827,705 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 97,600 | $4,824,368 | dollars as filed | call |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 76,029 | $4,820,239 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 96,500 | $4,817,280 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 32,900 | $4,816,560 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 254,567 | $4,813,862 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 117,405 | $4,812,431 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 207,092 | $4,810,747 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 109,076 | $4,808,070 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,500 | $4,805,475 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 53,500 | $4,804,300 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 353,237 | $4,804,023 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 101,815 | $4,803,632 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 192,622 | $4,800,718 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,000 | $4,799,880 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 109,780 | $4,799,582 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 324,087 | $4,796,488 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 59,900 | $4,794,396 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 210,700 | $4,793,425 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 129,785 | $4,789,067 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 187,225 | $4,785,471 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 283,107 | $4,785,024 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 57,400 | $4,771,088 | dollars as filed | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 118,797 | $4,764,948 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 314,025 | $4,763,760 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 48,371 | $4,759,223 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 128,300 | $4,756,081 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 113,775 | $4,755,795 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 129,400 | $4,754,156 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 450,100 | $4,748,555 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 163,716 | $4,747,764 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 359,400 | $4,744,080 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,500 | $4,741,275 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 133,519 | $4,739,925 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 44,218 | $4,739,286 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 448,300 | $4,738,531 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,085 | $4,731,520 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 225,010 | $4,729,710 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 109,519 | $4,718,078 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 59,300 | $4,713,164 | dollars as filed | put |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 92,255 | $4,707,773 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 97,800 | $4,703,202 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 167,400 | $4,700,592 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 89,800 | $4,700,132 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 130,679 | $4,698,302 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 19,400 | $4,696,158 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 186,700 | $4,693,638 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,600 | $4,688,112 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 109,427 | $4,683,476 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 140,000 | $4,681,600 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 114,000 | $4,679,700 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 41,600 | $4,679,168 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 343,522 | $4,678,770 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 134,900 | $4,675,634 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 32,400 | $4,669,488 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,500 | $4,666,160 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39,500 | $4,661,395 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 100,900 | $4,654,517 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 73,700 | $4,654,155 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 208,596 | $4,653,777 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,700 | $4,653,543 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 102,593 | $4,652,593 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 87,800 | $4,650,766 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 54,847 | $4,646,090 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 69,788 | $4,645,089 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18,000 | $4,644,000 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29,400 | $4,638,144 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 107,430 | $4,636,679 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 75,900 | $4,635,972 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 18,900 | $4,632,201 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 99,079 | $4,625,008 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 47,500 | $4,620,325 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 160,000 | $4,616,000 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 48,787 | $4,609,396 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 88,400 | $4,600,336 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 70,200 | $4,598,802 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 378,700 | $4,597,418 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 54,500 | $4,595,985 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 24,514 | $4,593,188 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 53,910 | $4,589,359 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 91,677 | $4,572,849 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 65,504 | $4,564,974 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 40,700 | $4,563,284 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 116,600 | $4,562,558 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 108,103 | $4,560,866 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 75,260 | $4,557,745 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 28,200 | $4,554,300 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 80,400 | $4,550,640 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 94,062 | $4,541,727 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,257,240 | $4,538,636 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 282,281 | $4,530,610 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 787,000 | $4,525,250 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 80,600 | $4,521,660 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 74,901 | $4,520,275 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 342,100 | $4,515,720 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 544,600 | $4,509,288 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,600 | $4,505,584 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 176,449 | $4,501,214 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 57,700 | $4,499,446 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 213,459 | $4,495,447 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 42,352 | $4,494,394 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,256 | $4,490,691 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 84,556 | $4,488,232 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 293,500 | $4,487,615 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 230,400 | $4,483,584 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 79,910 | $4,482,152 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 519,354 | $4,476,831 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 17,675,000 | $4,475,963 | dollars as filed | principal |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 44,963 | $4,473,369 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 658,856 | $4,472,852 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,442,400 | $4,471,440 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 292,475 | $4,469,018 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 141,200 | $4,459,096 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 466,700 | $4,456,985 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 19,656 | $4,456,605 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,597 | $4,455,615 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 214,992 | $4,454,634 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 56,032 | $4,448,941 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 188,200 | $4,441,520 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 59,739 | $4,440,997 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 138,847 | $4,438,939 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 187,137 | $4,438,890 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 183,586 | $4,437,274 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 458,228 | $4,435,647 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 162,694 | $4,431,785 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,456 | $4,431,182 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 219,944 | $4,425,273 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 275,800 | $4,423,832 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 49,800 | $4,421,742 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 198,800 | $4,419,324 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 278,900 | $4,409,409 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 83,800 | $4,407,042 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 362,802 | $4,404,416 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 69,600 | $4,398,024 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,200 | $4,397,988 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 73,205 | $4,390,104 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 150,033 | $4,388,465 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 85,609 | $4,384,893 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 70,028 | $4,382,352 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 87,863 | $4,381,288 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 282,907 | $4,373,742 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 211,481 | $4,373,427 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 23,196 | $4,365,951 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 57,200 | $4,364,360 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 60,200 | $4,363,898 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 162,335 | $4,363,565 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 47,500 | $4,360,500 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 122,800 | $4,359,400 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 18,000 | $4,357,260 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 31,100 | $4,357,110 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 142,576 | $4,354,271 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 97,000 | $4,346,570 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 81,000 | $4,340,790 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 116,727 | $4,338,742 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 154,544 | $4,338,050 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 126,901 | $4,337,476 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 76,059 | $4,335,363 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 239,116 | $4,323,217 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 95,298 | $4,321,764 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 76,340 | $4,320,844 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 400,783 | $4,320,441 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 40,500 | $4,315,275 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 236,900 | $4,313,949 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,407,514 | $4,309,450 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 190,239 | $4,308,913 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 262,400 | $4,305,984 | dollars as filed | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 52,693 | $4,301,857 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 82,503 | $4,295,931 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 69,646 | $4,295,069 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 432,340 | $4,293,136 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 375,100 | $4,291,144 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 31,200 | $4,290,624 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 687,398 | $4,289,363 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 39,000 | $4,288,830 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 146,400 | $4,286,592 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 71,000 | $4,284,850 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 92,800 | $4,280,864 | dollars as filed | put |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 56,673 | $4,280,228 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 427,135 | $4,279,892 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 69,130 | $4,279,147 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,651,800 | $4,278,162 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 43,100 | $4,271,641 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 117,400 | $4,268,664 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 88,954 | $4,267,123 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 236,200 | $4,265,772 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41,100 | $4,264,536 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 96,295 | $4,263,942 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 246,199 | $4,261,704 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 105,693 | $4,256,257 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 140,300 | $4,255,299 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 189,687 | $4,248,989 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,700 | $4,245,030 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 579,780 | $4,243,990 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 37,815 | $4,239,818 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 192,367 | $4,237,845 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 139,458 | $4,237,515 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 245,781 | $4,234,806 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,268 | $4,232,113 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 39,609 | $4,229,845 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 35,514 | $4,229,363 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 158,144 | $4,227,189 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 58,800 | $4,222,428 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 81,113 | $4,221,932 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15,400 | $4,219,446 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 38,100 | $4,215,003 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 20,900 | $4,204,453 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 744,319 | $4,197,959 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 29,504 | $4,192,518 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 37,900 | $4,192,119 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 367,686 | $4,191,620 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 211,677 | $4,189,088 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 992,478 | $4,188,257 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 82,500 | $4,186,875 | dollars as filed | call |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 145,639 | $4,180,422 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 269,300 | $4,176,843 | dollars as filed | put |
| TIDAL TRUST III | 45259A878 | CMN | 170,465 | $4,176,392 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 44,800 | $4,174,016 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 66,900 | $4,171,884 | dollars as filed | call |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 122,348 | $4,163,502 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 174,602 | $4,160,766 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 171,400 | $4,156,450 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 86,362 | $4,153,149 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 74,935 | $4,151,399 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 138,998 | $4,150,481 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 33,041 | $4,149,619 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,667 | $4,149,036 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 63,833 | $4,148,507 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 83,368 | $4,146,724 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 81,050 | $4,144,086 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 37,600 | $4,143,896 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 116,163 | $4,135,403 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 570,963 | $4,133,772 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 130,800 | $4,130,664 | dollars as filed | call |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 106,036 | $4,126,614 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 140,527 | $4,121,657 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 108,072 | $4,119,705 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 231,400 | $4,118,920 | dollars as filed | call |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 86,017 | $4,117,634 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,800 | $4,113,440 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 12,700 | $4,111,498 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 50,900 | $4,110,684 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 245,800 | $4,109,776 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 22,400 | $4,104,352 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 386,300 | $4,098,643 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 194,272 | $4,097,196 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 186,292 | $4,096,562 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 200,796 | $4,094,230 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 177,108 | $4,089,424 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 258,599 | $4,088,450 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 71,900 | $4,087,515 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 134,657 | $4,086,840 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 63,150 | $4,085,805 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 140,800 | $4,084,608 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 62,082 | $4,083,754 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 80,528 | $4,083,575 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 45,400 | $4,078,260 | dollars as filed | call |
| ALLETE INC | 018522300 | COM NEW | 63,596 | $4,074,595 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 90,200 | $4,071,628 | dollars as filed | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 296,081 | $4,071,114 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 107,201 | $4,068,279 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,980 | $4,065,251 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 23,920 | $4,063,290 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 111,726 | $4,062,357 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 102,946 | $4,061,220 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 59,600 | $4,058,760 | dollars as filed | call |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 125,712 | $4,054,111 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,300 | $4,053,093 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 124,600 | $4,050,746 | dollars as filed | put |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 81,774 | $4,047,739 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,600 | $4,046,172 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,284,634 | $4,043,802 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 838,492 | $4,041,532 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 78,300 | $4,037,148 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 54,300 | $4,036,662 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 28,240 | $4,034,649 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 178,744 | $4,034,253 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 63,000 | $4,033,260 | dollars as filed | put |
| BANK FIRST CORP | 06211J100 | COM | 34,276 | $4,032,571 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,400 | $4,030,650 | dollars as filed | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 135,327 | $4,030,038 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 614,900 | $4,027,595 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,669 | $4,024,897 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 71,011 | $4,020,642 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 171,820 | $4,017,152 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,000 | $4,013,440 | dollars as filed | put |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 69,070 | $4,009,776 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 54,600 | $4,007,640 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 23,297 | $4,002,657 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 72,800 | $4,001,816 | dollars as filed | call |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 52,930 | $3,996,744 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 25,900 | $3,995,334 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 173,436 | $3,989,028 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 79,541 | $3,984,209 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 469,551 | $3,981,792 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,200 | $3,976,296 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 78,000 | $3,969,420 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 25,349 | $3,966,612 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 56,600 | $3,964,830 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 77,200 | $3,958,044 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 466,627 | $3,952,332 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 191,900 | $3,949,302 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,600 | $3,944,926 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 82,684 | $3,929,789 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 70,400 | $3,925,504 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 166,425 | $3,924,301 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 482,089 | $3,924,204 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 72,700 | $3,923,619 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 68,841 | $3,921,872 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 37,600 | $3,917,920 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 84,200 | $3,911,090 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 16,002 | $3,907,048 | dollars as filed | |
| HARROW INC | 415858109 | COM | 127,900 | $3,906,066 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,400 | $3,904,992 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 317,873 | $3,900,302 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 222,200 | $3,890,722 | dollars as filed | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 44,500 | $3,881,290 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 126,623 | $3,878,462 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 52,700 | $3,876,085 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 116,082 | $3,873,656 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 103,734 | $3,873,427 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,600 | $3,861,824 | dollars as filed | call |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 324,300 | $3,859,170 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 145,568 | $3,854,640 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 84,100 | $3,854,303 | dollars as filed | put |
| BANNER CORP | 06652V208 | COM NEW | 60,053 | $3,852,400 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,500 | $3,849,685 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 216,961 | $3,848,888 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 161,018 | $3,848,330 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 38,100 | $3,845,433 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 64,188 | $3,842,936 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 51,400 | $3,830,842 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 142,300 | $3,829,293 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 62,600 | $3,829,242 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 75,900 | $3,824,601 | dollars as filed | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 54,503 | $3,821,865 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 222,300 | $3,821,337 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 91,400 | $3,820,520 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 74,328 | $3,816,000 | dollars as filed | |
| RADNET INC | 750491102 | COM | 66,981 | $3,811,889 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,657 | $3,811,434 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 447,750 | $3,810,353 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 25,800 | $3,808,596 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 250,738 | $3,806,203 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 215,081 | $3,804,783 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 105,402 | $3,799,743 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 91,709 | $3,798,587 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 158,089 | $3,794,136 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 446,700 | $3,788,016 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 38,512 | $3,783,419 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,300 | $3,782,472 | dollars as filed | put |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 81,600 | $3,778,896 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 20,400 | $3,778,080 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 23,750 | $3,776,250 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 52,600 | $3,775,628 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 112,200 | $3,774,408 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 321,100 | $3,772,925 | dollars as filed | call |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 149,000 | $3,772,680 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 35,400 | $3,771,870 | dollars as filed | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 141,893 | $3,771,516 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 79,933 | $3,768,841 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 85,500 | $3,768,412 | dollars as filed | put |
| THRIVENT ETF TRUST | 88588G208 | CORE PLUS BD ETF | 74,024 | $3,763,380 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 218,874 | $3,762,444 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 78,326 | $3,760,431 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 44,867 | $3,758,957 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 113,008 | $3,752,996 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 153,291 | $3,752,564 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 56,800 | $3,752,492 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 244,200 | $3,750,912 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 265,751 | $3,749,747 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,900 | $3,746,259 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 351,300 | $3,744,858 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 55,500 | $3,744,585 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 89,078 | $3,740,216 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 69,009 | $3,738,908 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 215,600 | $3,732,036 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 226,600 | $3,729,836 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 20,800 | $3,728,400 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 138,494 | $3,726,874 | dollars as filed | |
| RH | 74967X103 | COM | 19,711 | $3,725,576 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 37,002 | $3,722,771 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 82,400 | $3,719,536 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 82,000 | $3,719,520 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 193,200 | $3,719,100 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 43,132 | $3,713,234 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 262,385 | $3,712,748 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 117,700 | $3,709,904 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,072 | $3,709,559 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 65,822 | $3,707,095 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 57,126 | $3,706,335 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 95,682 | $3,702,893 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 321,507 | $3,690,900 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,153 | $3,689,882 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 159,828 | $3,687,232 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 371,540 | $3,685,677 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 134,432 | $3,683,437 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 95,500 | $3,678,660 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 160,082 | $3,675,483 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 137,103 | $3,666,134 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,781 | $3,665,974 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 49,900 | $3,665,155 | dollars as filed | call |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 96,524 | $3,665,016 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 205,366 | $3,661,676 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 55,500 | $3,660,780 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 64,631 | $3,655,529 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 169,759 | $3,651,515 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 54,700 | $3,650,678 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 260,685 | $3,646,983 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 29,327 | $3,645,053 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29,000 | $3,645,010 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 77,324 | $3,644,280 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 204,200 | $3,642,928 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 101,172 | $3,640,169 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 145,473 | $3,639,734 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 47,600 | $3,638,544 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 512,443 | $3,638,345 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,600 | $3,638,052 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 2,436,814 | $3,630,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 99,895 | $3,627,187 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 32,400 | $3,625,560 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,400 | $3,625,472 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 204,000 | $3,621,000 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,800 | $3,619,872 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 150,000 | $3,615,000 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 242,547 | $3,609,099 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 21,900 | $3,605,835 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,670 | $3,604,539 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 15,695 | $3,603,886 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 76,563 | $3,599,227 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 17,100 | $3,598,695 | dollars as filed | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 189,761 | $3,597,869 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,331 | $3,594,788 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 180,704 | $3,592,396 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 3,184,000 | $3,589,304 | dollars as filed | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 153,288 | $3,588,472 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 91,181 | $3,588,401 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 139,184 | $3,586,772 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,195 | $3,582,700 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 31,542 | $3,577,178 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 118,100 | $3,576,068 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 42,400 | $3,575,592 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 75,692 | $3,573,419 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 191,857 | $3,566,621 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 77,112 | $3,565,659 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 99,100 | $3,563,636 | dollars as filed | call |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 235,400 | $3,561,602 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 72,800 | $3,560,648 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 27,082 | $3,559,929 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 205,500 | $3,557,205 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 28,529 | $3,550,149 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 78,230 | $3,548,513 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 75,100 | $3,544,720 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 30,542 | $3,541,650 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 105,459 | $3,541,313 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 159,300 | $3,541,239 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 32,582 | $3,541,012 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,300 | $3,540,971 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 41,000 | $3,535,840 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 53,600 | $3,535,456 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 770,612 | $3,529,403 | 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 |