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 |
|---|---|---|---|---|---|---|
| MODINE MFG CO COM | 607828100 | Stock | 35,800 | $3,526,300 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 285,960 | $3,523,027 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 116,300 | $3,521,564 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 197,792 | $3,520,697 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 46,300 | $3,520,652 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 62,786 | $3,519,155 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,700 | $3,516,714 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 180,669 | $3,515,818 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 896,700 | $3,515,064 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 125,465 | $3,513,020 | dollars as filed | |
| NOV INC | 62955J103 | COM | 282,500 | $3,511,475 | dollars as filed | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 51,712 | $3,511,245 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25,300 | $3,508,604 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 339,300 | $3,508,362 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 106,108 | $3,505,808 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 210,300 | $3,501,495 | dollars as filed | call |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 84,205 | $3,491,981 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 107,040 | $3,487,363 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 30,992 | $3,485,980 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,100 | $3,484,558 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 145,965 | $3,481,265 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 179,245 | $3,480,938 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 55,569 | $3,480,842 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 51,679 | $3,480,064 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 504,500 | $3,476,005 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 99,267 | $3,475,338 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19,300 | $3,475,158 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 180,900 | $3,475,089 | dollars as filed | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 90,720 | $3,474,576 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 62,900 | $3,472,709 | dollars as filed | call |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 149,308 | $3,472,158 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 98,975 | $3,472,043 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 500,998 | $3,471,916 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 56,500 | $3,468,535 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 145,400 | $3,467,790 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 125,300 | $3,467,051 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 154,900 | $3,465,113 | dollars as filed | call |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 71,820 | $3,460,826 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 276,297 | $3,459,238 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 144,223 | $3,458,468 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 112,800 | $3,456,192 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 233,047 | $3,456,087 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 118,321 | $3,453,790 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 183,500 | $3,453,470 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,007,571 | $3,453,022 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 91,000 | $3,452,540 | dollars as filed | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 242,154 | $3,448,273 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 28,093 | $3,446,168 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 290,500 | $3,445,330 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 24,100 | $3,443,167 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 50,000 | $3,442,500 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 46,800 | $3,435,120 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 273,900 | $3,429,228 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 275,410 | $3,423,346 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 48,783 | $3,421,153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 99,800 | $3,419,148 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 66,000 | $3,415,500 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 186,700 | $3,412,876 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 147,400 | $3,409,362 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 78,600 | $3,408,096 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 39,366 | $3,406,931 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 70,700 | $3,403,498 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 139,768 | $3,403,351 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,920,600 | $3,399,462 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 162,292 | $3,398,394 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 53,400 | $3,398,376 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 18,547 | $3,398,367 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 63,044 | $3,398,072 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 51,000 | $3,396,090 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 109,800 | $3,391,722 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 214,100 | $3,384,921 | dollars as filed | put |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 115,877 | $3,383,041 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 36,825 | $3,375,380 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 114,733 | $3,373,150 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16,100 | $3,370,535 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 42,134 | $3,367,770 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 44,400 | $3,367,296 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 20,267 | $3,363,309 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 538,677 | $3,361,345 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 61,000 | $3,361,100 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 51,461 | $3,360,918 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 24,169 | $3,359,974 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 63,762 | $3,355,156 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 63,300 | $3,353,001 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 289,963 | $3,351,973 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 58,200 | $3,351,156 | dollars as filed | call |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 15,818 | $3,350,569 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,198,411 | $3,343,566 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 32,200 | $3,341,716 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 245,300 | $3,340,986 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 30,658 | $3,335,284 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 52,700 | $3,330,113 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 70,814 | $3,327,551 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 116,500 | $3,327,240 | dollars as filed | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 145,202 | $3,322,948 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 64,438 | $3,322,424 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,800 | $3,322,140 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 293,811 | $3,317,126 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,298 | $3,311,269 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 41,312 | $3,309,719 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 50,722 | $3,309,610 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 78,500 | $3,305,635 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 58,900 | $3,305,468 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 95,522 | $3,305,061 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 225,100 | $3,304,468 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,900 | $3,301,515 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,700 | $3,298,408 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 34,600 | $3,298,072 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 81,100 | $3,296,715 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 388,734 | $3,296,465 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 67,569 | $3,291,286 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 64,600 | $3,288,786 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 91,100 | $3,288,710 | dollars as filed | call |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 64,385 | $3,288,142 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,000 | $3,287,760 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 163,700 | $3,285,459 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 74,500 | $3,283,588 | dollars as filed | call |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 89,714 | $3,283,532 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 53,722 | $3,281,340 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 49,800 | $3,279,330 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 120,182 | $3,278,565 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,442 | $3,275,692 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 149,200 | $3,274,940 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 317,000 | $3,274,611 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 120,607 | $3,273,274 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 76,133 | $3,271,435 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 568,613 | $3,269,525 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 81,239 | $3,268,245 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 58,300 | $3,267,132 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 118,193 | $3,264,491 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,600 | $3,262,560 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 31,120 | $3,262,309 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 32,687 | $3,262,163 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26,600 | $3,261,958 | dollars as filed | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 213,598 | $3,261,641 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 112,003 | $3,260,407 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 298,500 | $3,256,635 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 244,825 | $3,256,172 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 53,147 | $3,251,001 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 317,603 | $3,249,079 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 84,445 | $3,246,066 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,600 | $3,246,048 | dollars as filed | put |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 156,251 | $3,242,208 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 155,362 | $3,240,852 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 69,682 | $3,228,625 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 218,824 | $3,225,466 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 114,523 | $3,215,806 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 63,206 | $3,212,129 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 78,904 | $3,208,237 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 61,085 | $3,205,130 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 192,500 | $3,205,125 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 219,375 | $3,205,069 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 31,700 | $3,201,066 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 650,283 | $3,199,392 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 78,323 | $3,197,928 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 14,500 | $3,196,960 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 63,952 | $3,192,484 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 130,300 | $3,192,350 | dollars as filed | call |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 118,604 | $3,189,261 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 266,600 | $3,188,536 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 66,400 | $3,185,872 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 309,300 | $3,185,790 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 89,900 | $3,184,258 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 40,000 | $3,181,200 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 87,179 | $3,178,547 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 83,273 | $3,176,865 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,900 | $3,176,800 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 89,600 | $3,173,632 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 171,836 | $3,172,093 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 681,674 | $3,169,784 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,987 | $3,167,165 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 35,809 | $3,166,948 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 59,891 | $3,165,538 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 54,900 | $3,162,240 | dollars as filed | call |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 124,193 | $3,156,986 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 109,500 | $3,156,885 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 114,986 | $3,150,616 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 241,000 | $3,146,255 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 148,500 | $3,145,230 | dollars as filed | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 166,407 | $3,145,092 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 548,844 | $3,144,877 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 24,900 | $3,144,621 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 70,300 | $3,143,113 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 45,917 | $3,139,345 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 23,737 | $3,137,082 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 68,064 | $3,134,347 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 27,997 | $3,130,065 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 137,600 | $3,129,024 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 336,800 | $3,128,872 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 603,973 | $3,128,580 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 89,400 | $3,126,318 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 340,100 | $3,125,519 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 41,400 | $3,124,458 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 42,300 | $3,122,586 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 105,931 | $3,121,787 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 139,300 | $3,121,713 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 37,700 | $3,121,560 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 143,838 | $3,121,285 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 476,100 | $3,118,455 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21,300 | $3,118,320 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 238,800 | $3,116,340 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 35,532 | $3,110,827 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 63,600 | $3,107,496 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 16,000 | $3,103,840 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 1,695,910 | $3,103,187 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 144,200 | $3,091,648 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 91,107 | $3,087,617 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 45,047 | $3,084,819 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22,900 | $3,081,882 | dollars as filed | call |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 136,280 | $3,078,456 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 49,312 | $3,078,055 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 130,374 | $3,071,611 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 362,000 | $3,069,760 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 79,800 | $3,064,320 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,700 | $3,064,182 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 378,381 | $3,061,102 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 107,062 | $3,060,903 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 76,426 | $3,060,097 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 312,187 | $3,059,433 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 56,200 | $3,057,280 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,700 | $3,056,397 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 28,731 | $3,055,255 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 53,600 | $3,055,200 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 36,192 | $3,048,452 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 41,500 | $3,048,175 | dollars as filed | put |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 134,189 | $3,047,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 158,757 | $3,035,434 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 69,384 | $3,034,163 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 63,591 | $3,033,291 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 54,848 | $3,032,091 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 35,100 | $3,030,534 | dollars as filed | put |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 68,220 | $3,029,650 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 61,200 | $3,028,176 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 591,400 | $3,027,968 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 140,831 | $3,027,866 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 34,882 | $3,027,723 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 172,676 | $3,027,010 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 512,853 | $3,025,832 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 263,400 | $3,023,832 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 53,404 | $3,022,666 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,300 | $3,022,226 | dollars as filed | call |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 122,364 | $3,018,719 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 82,866 | $3,017,979 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 191,300 | $3,016,801 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 768,192 | $3,011,313 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 54,400 | $3,007,232 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,800 | $3,005,032 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 116,000 | $3,004,400 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 59,128 | $3,004,294 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 196,400 | $3,000,992 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 66,918 | $2,999,265 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 255,599 | $2,998,176 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 250,677 | $2,998,098 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 44,005 | $2,996,740 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 69,394 | $2,996,433 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 61,300 | $2,994,727 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 74,093 | $2,993,358 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 73,730 | $2,991,963 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,337 | $2,988,960 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 117,601 | $2,988,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 28,304 | $2,987,204 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 47,500 | $2,986,800 | dollars as filed | call |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 200,247 | $2,985,683 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 47,300 | $2,984,630 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 145,002 | $2,984,141 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,500 | $2,982,755 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 56,039 | $2,980,714 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 27,100 | $2,980,187 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 239,400 | $2,975,742 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 162,300 | $2,973,336 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 113,200 | $2,971,500 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 103,296 | $2,970,793 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,900 | $2,968,897 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 66,300 | $2,966,925 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 253,351 | $2,966,741 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 66,001 | $2,965,425 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 74,069 | $2,964,241 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 66,100 | $2,961,941 | dollars as filed | call |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 74,575 | $2,959,136 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 71,309 | $2,957,184 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 56,500 | $2,956,080 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 116,485 | $2,954,060 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 32,973 | $2,950,094 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 269,100 | $2,947,990 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 66,500 | $2,947,945 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 76,200 | $2,942,082 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 76,700 | $2,940,678 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 117,150 | $2,940,465 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 37,000 | $2,940,390 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 467,358 | $2,935,009 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 583,200 | $2,933,496 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,000 | $2,932,650 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 464,700 | $2,927,610 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 92,800 | $2,925,056 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 56,300 | $2,924,222 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 128,800 | $2,923,760 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,300 | $2,921,466 | dollars as filed | call |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 277,650 | $2,920,878 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 216,900 | $2,919,474 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 22,168 | $2,919,304 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 76,500 | $2,918,475 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 144,676 | $2,916,668 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,800 | $2,914,478 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 51,954 | $2,911,502 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 493,395 | $2,911,031 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 90,134 | $2,910,778 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 84,500 | $2,910,180 | dollars as filed | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 103,682 | $2,908,280 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 37,677 | $2,907,911 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 61,800 | $2,903,982 | dollars as filed | call |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 113,099 | $2,902,120 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,800 | $2,901,600 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 38,600 | $2,901,562 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 39,357 | $2,897,462 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,600 | $2,895,964 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,400 | $2,895,792 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,300 | $2,890,314 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,600 | $2,889,824 | dollars as filed | call |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 40,393 | $2,888,503 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 125,500 | $2,887,755 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 342,054 | $2,886,936 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,675 | $2,885,636 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 154,860 | $2,883,493 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 73,900 | $2,878,405 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 495,809 | $2,875,692 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,781 | $2,875,528 | dollars as filed | |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 46436E437 | ETF | 34,831 | $2,872,742 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 30,100 | $2,871,841 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 435,597 | $2,870,584 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 154,300 | $2,868,437 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 249,195 | $2,868,234 | dollars as filed | |
| SCHD | 808524797 | COM | 108,200 | $2,867,300 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 51,884 | $2,865,034 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 138,000 | $2,863,500 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 249,300 | $2,861,964 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 202,929 | $2,861,299 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 250,400 | $2,859,568 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 9,700 | $2,858,396 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 250,227 | $2,857,592 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 37,600 | $2,856,848 | dollars as filed | call |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 63,893 | $2,855,340 | dollars as filed | |
| NUSHARES ETF TR | 67092P763 | CMN | 113,600 | $2,853,632 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,254 | $2,853,058 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 100,200 | $2,851,692 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 129,600 | $2,848,608 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 62,858 | $2,847,467 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,549 | $2,845,082 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,651 | $2,840,178 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 217,600 | $2,839,680 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 109,000 | $2,837,270 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,500 | $2,836,015 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 57,300 | $2,835,204 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 84,698 | $2,834,842 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 115,400 | $2,831,916 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 89,612 | $2,829,947 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 44,300 | $2,826,783 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 322,575 | $2,825,757 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 247,000 | $2,825,680 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 93,400 | $2,825,350 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 113,168 | $2,824,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 49,166 | $2,823,112 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 140,211 | $2,821,045 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 116,184 | $2,817,462 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 97,917 | $2,815,838 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 74,858 | $2,815,410 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 372,784 | $2,814,520 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 118,600 | $2,813,192 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 206,783 | $2,812,249 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 45,241 | $2,808,109 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 52,624 | $2,807,146 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 26,844 | $2,807,077 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 66,702 | $2,806,153 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 76,704 | $2,805,065 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 53,900 | $2,804,417 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 33,000 | $2,802,030 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 25,999 | $2,800,092 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 187,600 | $2,797,116 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 66,965 | $2,795,789 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 148,500 | $2,794,770 | dollars as filed | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 28,030 | $2,792,909 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 173,500 | $2,791,615 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 401,000 | $2,790,960 | dollars as filed | put |
| S & T BANCORP INC COM | 783859101 | Stock | 73,791 | $2,790,775 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 134,500 | $2,789,530 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 264,300 | $2,788,365 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 154,606 | $2,786,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 21,590 | $2,783,383 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 150,200 | $2,783,206 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 51,742 | $2,782,167 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 127,500 | $2,780,775 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 269,658 | $2,780,174 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 77,284 | $2,779,905 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,600 | $2,776,884 | dollars as filed | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 23,089 | $2,775,760 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 795,300 | $2,775,597 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,000 | $2,768,760 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 335,592 | $2,768,633 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 48,556 | $2,761,379 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,900 | $2,760,953 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 72,200 | $2,760,928 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 24,300 | $2,759,022 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 102,600 | $2,757,888 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 310,700 | $2,752,802 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,750,000 | $2,752,062 | dollars as filed | principal |
| VSE CORP COM | 918284100 | Stock | 21,000 | $2,750,580 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 33,800 | $2,748,954 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 29,207 | $2,747,502 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,347,451 | $2,746,518 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 314,800 | $2,741,908 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,592,188 | $2,738,564 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 127,300 | $2,738,223 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 394,500 | $2,737,830 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 13,600 | $2,737,816 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 106,900 | $2,737,709 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 572,172 | $2,734,982 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 37,932 | $2,734,897 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 33,900 | $2,734,035 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 45,652 | $2,729,077 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,200 | $2,727,792 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,635 | $2,726,776 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 112,339 | $2,725,344 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 43,557 | $2,724,926 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 83,190 | $2,722,809 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 95,500 | $2,722,705 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 70,600 | $2,719,512 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 55,400 | $2,718,478 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,400 | $2,718,328 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679526 | CAL LKD 43 | 38,602 | $2,717,195 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 193,300 | $2,715,865 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 20,661 | $2,712,996 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 30,200 | $2,712,851 | dollars as filed | put |
| ALUMIS INC | 022307102 | COM | 903,100 | $2,709,300 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 1,817,200 | $2,707,628 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,000 | $2,707,320 | dollars as filed | put |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 2,325,000 | $2,706,300 | dollars as filed | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 36,000 | $2,706,120 | dollars as filed | put |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 53,534 | $2,705,341 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 84,489 | $2,701,958 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 27,473 | $2,700,871 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 59,172 | $2,696,468 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 57,600 | $2,694,528 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 55,000 | $2,694,450 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 101,300 | $2,689,515 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 181,700 | $2,689,160 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 9,574 | $2,688,954 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 30,335 | $2,688,439 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 15,900 | $2,686,146 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 53,268 | $2,684,707 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 81,700 | $2,679,760 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 46,895 | $2,678,643 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 29,789 | $2,678,627 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 50,110 | $2,674,371 | dollars as filed | |
| PUTNAM ETF TRUST | 746729888 | ESG HIGH YIELD | 51,408 | $2,672,841 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,011 | $2,672,110 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 168,800 | $2,672,104 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 39,014 | $2,672,069 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 72,257 | $2,669,173 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 28,600 | $2,668,380 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,200 | $2,661,956 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 395,500 | $2,657,760 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 9,700 | $2,657,703 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 22,100 | $2,653,547 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,000 | $2,653,350 | dollars as filed | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 175,961 | $2,648,213 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,098,536 | $2,647,472 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 141,427 | $2,646,099 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 63,423 | $2,644,105 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27,300 | $2,644,005 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 41,689 | $2,642,249 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 223,700 | $2,641,897 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 384,421 | $2,640,973 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,800 | $2,640,512 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,300 | $2,636,491 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 136,800 | $2,633,400 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 38,259 | $2,631,837 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,400 | $2,630,232 | dollars as filed | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 53,267 | $2,629,792 | dollars as filed | |
| TIDAL TRUST II | 88636R206 | YIELD CVNA ETF | 61,668 | $2,619,657 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 54,200 | $2,618,402 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 145,200 | $2,616,504 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 88,377 | $2,613,307 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 143,100 | $2,613,006 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 50,100 | $2,611,713 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 16,400 | $2,610,880 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 45,800 | $2,610,600 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 41,742 | $2,609,293 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 34,357 | $2,608,727 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 67,400 | $2,608,380 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 36,400 | $2,606,968 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 123,484 | $2,601,808 | dollars as filed | |
| CTS CORP | 126501105 | COM | 60,995 | $2,598,997 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 38,500 | $2,598,750 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46127B403 | CMN | 47,898 | $2,598,495 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 138,785 | $2,598,055 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,500 | $2,592,645 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 114,457 | $2,592,451 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,600 | $2,592,192 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 35,545 | $2,591,941 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 115,700 | $2,591,680 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 5,435 | $2,590,864 | 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 |