13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 10,653 holding rows worth $657,114,981,677.
- Accession
- 0001595888-25-000155
- Filer
- CIK 1595888
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 15,825 entries on the cover page, a total value of $657,114,981,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $657,114,981,677 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 |
|---|---|---|---|---|---|---|
| KENVUE INC | 49177J102 | COM | 2,868,600 | $46,557,378 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 37,900 | $46,526,419 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 178,700 | $46,445,917 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,701,000 | $46,403,280 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 2,062,702 | $46,390,168 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,703,000 | $46,383,480 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 182,200 | $46,369,900 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 177,266 | $46,275,289 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,776,200 | $46,252,248 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 188,200 | $46,210,628 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,885,100 | $46,190,451 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 243,282 | $46,150,596 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 643,874 | $45,747,248 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,092,981 | $45,697,536 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 529,900 | $45,666,782 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,877,582 | $45,587,690 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 925,706 | $45,433,650 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 961,149 | $45,414,291 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,077,900 | $45,411,927 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,420,800 | $45,408,768 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,417,526 | $45,304,131 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 566,356 | $45,274,499 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,432,747 | $45,246,150 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,253,000 | $44,767,110 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 535,600 | $44,749,380 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 822,100 | $44,746,903 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,590,700 | $44,682,763 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 92,008 | $44,644,122 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 903,700 | $44,561,447 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 3,005,000 | $44,443,950 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 2,555,500 | $44,312,370 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,752,600 | $44,261,808 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 598,400 | $44,132,000 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,036,900 | $44,035,050 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 95,734 | $43,909,357 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 733,500 | $43,723,935 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,500 | $43,437,030 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 176,900 | $43,436,026 | dollars as filed | put |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 530,731 | $43,350,107 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 390,229 | $43,307,614 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 905,291 | $43,155,222 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 528,743 | $42,870,482 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 102,100 | $42,801,341 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 558,292 | $42,776,333 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,469,491 | $42,697,499 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 469,800 | $42,474,618 | dollars as filed | call |
| Southern Company | 842587107 | COM | 448,159 | $42,472,028 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,134,600 | $42,414,502 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 265,437 | $42,390,288 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,008,260 | $42,377,168 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 638,198 | $42,357,201 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 219,500 | $42,306,430 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 333,800 | $42,285,784 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 932,300 | $42,177,252 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 459,339 | $42,121,386 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 502,934 | $41,974,871 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 999,274 | $41,939,530 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,067,571 | $41,848,783 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,044,042 | $41,730,359 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 825,044 | $41,705,974 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,889,245 | $41,582,283 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,274,615 | $41,565,195 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,745,772 | $41,543,531 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,641,600 | $41,477,824 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 286,662 | $41,385,393 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,254,800 | $41,270,372 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 279,298 | $41,146,182 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 256,777 | $41,056,075 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,784,840 | $41,051,320 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 410,100 | $41,046,909 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 497,000 | $41,002,500 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 362,860 | $40,821,750 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,128,760 | $40,776,455 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,891,742 | $40,767,040 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,229,800 | $40,663,182 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 503,775 | $40,659,680 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,503,000 | $40,618,575 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 883,440 | $40,479,221 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 452,610 | $40,436,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 848,000 | $40,424,160 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,640,154 | $40,347,788 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 158,515 | $40,251,714 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 309,600 | $40,204,656 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 298,402 | $40,185,797 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,140,178 | $40,149,740 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 525,064 | $40,093,887 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,767,100 | $39,514,188 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 320,100 | $39,468,330 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 2,313,500 | $39,352,635 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 312,197 | $39,349,310 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,200,000 | $39,348,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 368,100 | $39,106,944 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,719,600 | $39,069,312 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,263,500 | $39,045,375 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 508,900 | $39,042,808 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 92,366 | $38,974,758 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 2,098,000 | $38,959,860 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 1,371,000 | $38,717,040 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 424,058 | $38,623,203 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 534,112 | $38,258,443 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,196,600 | $38,243,336 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 112,100 | $38,226,100 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 121,300 | $38,196,157 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 189,100 | $38,141,470 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 13,480,310 | $38,053,166 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 751,000 | $37,895,460 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 243,900 | $37,848,402 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 654,714 | $37,639,507 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 242,700 | $37,545,690 | dollars as filed | call |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 610,443 | $37,542,244 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 138,900 | $37,529,391 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 138,700 | $37,475,353 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 333,191 | $37,407,353 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 638,600 | $37,275,082 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 350,308 | $37,216,722 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 371,900 | $37,208,595 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 504,400 | $37,174,280 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 331,200 | $37,134,144 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 269,500 | $37,093,980 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 154,600 | $37,008,148 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,290,090 | $36,914,809 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,131,476 | $36,810,590 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 49,904 | $36,807,194 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 437,500 | $36,785,000 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 227,556 | $36,784,427 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 744,822 | $36,727,173 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 603,800 | $36,705,002 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 3,424,893 | $36,543,608 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 118,200 | $36,491,886 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 396,400 | $36,349,880 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 210,377 | $36,311,070 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,035,100 | $36,290,606 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 2,430,203 | $36,282,930 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 299,842 | $36,280,882 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 856,400 | $36,268,540 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 167,000 | $36,267,390 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 253,300 | $36,247,230 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 419,000 | $36,222,550 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,359,640 | $36,220,474 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 803,269 | $36,211,367 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 291,737 | $36,102,453 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 104,200 | $36,080,292 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 297,008 | $36,062,712 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 202,900 | $36,041,127 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 273,312 | $36,022,522 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 251,600 | $35,948,608 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 1,565,100 | $35,887,743 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,912,603 | $35,883,269 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,415,900 | $35,878,906 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 1,348,000 | $35,748,960 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 191,100 | $35,745,255 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 584,900 | $35,661,353 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 65,200 | $35,648,100 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,406,500 | $35,640,710 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 1,379,192 | $35,624,529 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 168,100 | $35,620,390 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 2,051,500 | $35,573,010 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 101,200 | $35,547,512 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 423,905 | $35,527,478 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 877,700 | $35,502,965 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 64,900 | $35,484,075 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,133,000 | $35,428,910 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 977,947 | $35,421,241 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 668,700 | $35,421,039 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,036,320 | $35,400,691 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 948,590 | $35,372,921 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 349,126 | $35,342,024 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 208,977 | $35,208,445 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,243,655 | $35,207,873 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 108,800 | $35,155,456 | dollars as filed | put |
| RH | 74967X103 | COM | 172,300 | $35,004,468 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 2,275,100 | $34,968,287 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 291,300 | $34,926,870 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 415,700 | $34,860,602 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 126,700 | $34,855,804 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 812,010 | $34,851,468 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,200 | $34,719,496 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,838,300 | $34,627,260 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 81,200 | $34,540,856 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 554,900 | $34,470,388 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 466,874 | $34,431,957 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 850,900 | $34,418,905 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,649,735 | $34,393,560 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 92,800 | $34,305,376 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 237,900 | $34,259,979 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 60,448 | $34,172,464 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 704,445 | $34,130,361 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 881,300 | $34,106,310 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 504,028 | $34,087,413 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 400,000 | $33,872,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 335,000 | $33,860,699 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,185,462 | $33,830,952 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 626,400 | $33,762,960 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 1,644,700 | $33,699,903 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,481,200 | $33,682,488 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 2,949,100 | $33,678,722 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 129,235 | $33,657,963 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 947,500 | $33,645,725 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,973,700 | $33,533,163 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 166,180 | $33,518,507 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,768,955 | $33,486,318 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 971,656 | $33,366,667 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 629,400 | $33,339,318 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 250,651 | $33,303,998 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,751,300 | $33,290,730 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,759,000 | $33,280,280 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 501,100 | $33,268,029 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 236,200 | $33,252,236 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 66,604 | $33,249,382 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 103,900 | $33,212,674 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54,400 | $33,147,008 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 152,709 | $33,076,769 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,194,944 | $33,076,050 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 601,300 | $33,047,448 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 254,225 | $33,013,659 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 178,987 | $32,958,667 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,270,300 | $32,938,879 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 243,200 | $32,936,576 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 633,886 | $32,924,040 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 117,495 | $32,848,078 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 170,890 | $32,833,096 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 227,000 | $32,810,580 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,320,966 | $32,746,747 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 546,300 | $32,635,962 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 275,400 | $32,599,098 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 841,048 | $32,573,789 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,367,060 | $32,522,357 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,913,400 | $32,508,666 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 530,300 | $32,438,451 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 474,200 | $32,406,828 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,004,220 | $32,406,180 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,769,722 | $32,403,610 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 563,000 | $32,383,760 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 130,600 | $32,251,670 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 929,200 | $32,224,656 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 591,400 | $32,213,558 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 321,800 | $32,208,962 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 107,944 | $32,197,536 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 797,281 | $32,194,207 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 236,600 | $32,182,332 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 130,300 | $32,177,585 | dollars as filed | put |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 548,704 | $32,154,055 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 472,800 | $32,084,208 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 278,700 | $31,916,724 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 457,829 | $31,869,477 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,338,620 | $31,845,770 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 408,300 | $31,806,570 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 412,258 | $31,772,724 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 53,300 | $31,768,399 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 403,828 | $31,716,651 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 160,446 | $31,707,338 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 241,700 | $31,706,206 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 102,100 | $31,658,147 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 12,835,579 | $31,575,524 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 468,300 | $31,568,103 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 779,700 | $31,507,677 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 186,300 | $31,402,728 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 253,759 | $31,402,676 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 98,800 | $31,385,796 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 142,015 | $31,361,173 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,490,900 | $31,360,431 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 2,889,800 | $31,354,330 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 882,960 | $31,353,910 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 102,600 | $31,273,506 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 106,400 | $31,228,400 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 246,300 | $31,220,988 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 149,100 | $31,200,666 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 376,700 | $31,085,284 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40,920 | $31,023,498 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 250,200 | $30,962,250 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 152,451 | $30,950,602 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 487,329 | $30,852,799 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 458,200 | $30,832,278 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 842,700 | $30,766,977 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 196,000 | $30,764,160 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 485,500 | $30,756,425 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 127,083 | $30,749,003 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 895,806 | $30,699,271 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 149,643 | $30,637,908 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 171,400 | $30,533,196 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,824,200 | $30,478,874 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 234,723 | $30,443,574 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 301,700 | $30,420,411 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 362,475 | $30,397,153 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 148,008 | $30,338,679 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 134,400 | $30,183,552 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 95,800 | $30,166,462 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 1,744,200 | $30,157,218 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 847,500 | $29,993,025 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 633,232 | $29,983,535 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 187,500 | $29,979,375 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 108,800 | $29,931,424 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 319,600 | $29,917,756 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 498,619 | $29,877,251 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 588,107 | $29,864,073 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 308,600 | $29,702,750 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,046,900 | $29,680,050 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 71,600 | $29,672,472 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 831,400 | $29,664,352 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 222,322 | $29,655,532 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 505,100 | $29,654,421 | dollars as filed | put |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 864,900 | $29,640,123 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 144,400 | $29,639,544 | dollars as filed | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 2,838,300 | $29,631,852 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 292,500 | $29,564,938 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 229,300 | $29,563,649 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 397,000 | $29,532,830 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 217,900 | $29,510,197 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 505,200 | $29,488,524 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 112,800 | $29,377,632 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 128,800 | $29,331,624 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 525,982 | $29,323,496 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 320,900 | $29,320,633 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,194,196 | $29,270,574 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,103,083 | $29,253,761 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 167,622 | $29,208,133 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 545,100 | $29,179,203 | dollars as filed | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 263,341 | $29,096,547 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 207,700 | $29,094,616 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 89,148 | $29,094,341 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 800,000 | $29,080,000 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 376,700 | $29,032,269 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 1,679,100 | $29,031,639 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 352,100 | $29,002,477 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 3,604 | $28,956,914 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,411,092 | $28,913,275 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 124,599 | $28,908,214 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 344,700 | $28,889,307 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 316,116 | $28,883,518 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 745,446 | $28,871,124 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,016,397 | $28,835,183 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 353,100 | $28,795,305 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 2,405,400 | $28,768,584 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 388,300 | $28,730,317 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 704,282 | $28,678,362 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 258,800 | $28,675,040 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 600,500 | $28,625,835 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 92,200 | $28,558,028 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 58,800 | $28,530,936 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 224,848 | $28,501,732 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 58,948 | $28,480,726 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 455,300 | $28,447,144 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 55,265 | $28,415,053 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 377,300 | $28,372,960 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 474,800 | $28,340,812 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 298,300 | $28,329,551 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 487,600 | $28,319,808 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 2,724,664 | $28,282,013 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 209,433 | $28,229,474 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 833,800 | $28,190,778 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 181,196 | $28,145,175 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 122,447 | $28,099,137 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,710,200 | $28,081,484 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 416,295 | $28,062,445 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 107,700 | $28,049,388 | dollars as filed | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 609,111 | $28,013,015 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 199,220 | $27,966,503 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 405,397 | $27,927,800 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 597,455 | $27,901,149 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 79,407 | $27,892,503 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 106,958 | $27,890,368 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36,700 | $27,824,105 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 385,800 | $27,812,322 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 2,840,002 | $27,803,620 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 643,690 | $27,794,535 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 196,139 | $27,739,938 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 137,171 | $27,703,055 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,510,700 | $27,676,024 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 143,500 | $27,658,190 | dollars as filed | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 324,913 | $27,562,370 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 56,800 | $27,560,496 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 205,600 | $27,538,064 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 192,117 | $27,466,968 | dollars as filed | |
| Linde plc | G54950103 | COM | 57,800 | $27,455,000 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 324,144 | $27,386,927 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 211,849 | $27,385,720 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,169,300 | $27,385,006 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 825,800 | $27,383,528 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 128,786 | $27,377,329 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29,700 | $27,343,008 | dollars as filed | put |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 700,000 | $27,337,310 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 193,400 | $27,259,730 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 122,100 | $27,217,311 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 775,000 | $27,171,500 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 282,921 | $27,103,832 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 197,500 | $27,097,000 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 3,368,344 | $27,047,802 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,157,763 | $27,045,344 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,427,800 | $27,028,254 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 94,144 | $27,024,977 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 394,300 | $27,017,436 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 256,500 | $26,945,325 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 469,175 | $26,930,645 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 188,000 | $26,902,800 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 10,217,900 | $26,873,077 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,100 | $26,825,946 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 143,000 | $26,748,150 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 41,800 | $26,705,602 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 102,505 | $26,648,048 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 369,420 | $26,631,488 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 256,900 | $26,368,216 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 263,000 | $26,313,150 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 741,200 | $26,231,068 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 624,358 | $26,229,280 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 317,700 | $26,210,250 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 90,800 | $26,173,100 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 777,681 | $26,137,859 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,315,800 | $26,052,840 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 418,400 | $25,991,008 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 129,000 | $25,919,970 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 277,800 | $25,904,850 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,118,600 | $25,903,616 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 144,774 | $25,879,800 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 94,869 | $25,872,673 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 973,600 | $25,819,872 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 250,000 | $25,787,500 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 414,981 | $25,778,620 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 166,800 | $25,760,592 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,034,103 | $25,751,744 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 266,935 | $25,692,531 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,102,370 | $25,685,221 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 176,380 | $25,682,692 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 104,700 | $25,677,675 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 209,999 | $25,642,978 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 136,500 | $25,616,955 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 39,410 | $25,598,371 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,351,600 | $25,585,788 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 826,900 | $25,526,403 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,785,703 | $25,499,839 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,623,576 | $25,490,143 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 117,200 | $25,452,324 | dollars as filed | call |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 516,725 | $25,448,706 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 782,641 | $25,428,006 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 278,000 | $25,400,860 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 236,440 | $25,310,902 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 339,747 | $25,307,754 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 881,929 | $25,240,808 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 125,600 | $25,236,808 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 800,000 | $25,224,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 195,400 | $25,192,922 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 276,200 | $25,120,390 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 97,700 | $25,055,165 | dollars as filed | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 279,698 | $25,052,550 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 307,183 | $25,050,773 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 392,933 | $24,966,963 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 96,600 | $24,957,576 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 380,100 | $24,930,759 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 369,300 | $24,850,197 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,445,800 | $24,809,928 | dollars as filed | put |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 343,600 | $24,807,920 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 216,400 | $24,782,128 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 139,300 | $24,781,470 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 332,006 | $24,678,005 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 138,741 | $24,644,564 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,500 | $24,639,875 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 493,700 | $24,576,386 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,181,300 | $24,559,636 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 283,863 | $24,539,956 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 458,400 | $24,538,152 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 79,400 | $24,425,028 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 154,913 | $24,408,092 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 1,423,646 | $24,216,218 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26,309 | $24,211,647 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 377,200 | $24,189,352 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 51,800 | $24,186,974 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 536,500 | $24,185,420 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,551,200 | $24,148,160 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 170,635 | $24,143,146 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 120,991 | $24,119,556 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 482,500 | $24,100,875 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 150,800 | $24,082,760 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 143,591 | $24,037,134 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 198,000 | $24,007,500 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 166,200 | $23,994,294 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 222,700 | $23,989,244 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 820,000 | $23,944,000 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 682,665 | $23,934,235 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 702,300 | $23,920,338 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 617,546 | $23,917,557 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 566,161 | $23,903,317 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 111,800 | $23,897,250 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 49,800 | $23,884,578 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 365,070 | $23,882,880 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 178,225 | $23,871,457 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 355,906 | $23,870,616 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,205,000 | $23,859,000 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 427,900 | $23,855,425 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 171,000 | $23,842,530 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 50,900 | $23,842,069 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 485,100 | $23,789,304 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 913,200 | $23,779,728 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 1,090,623 | $23,753,769 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 264,800 | $23,752,560 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 47,618 | $23,750,906 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 638,400 | $23,722,944 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 217,700 | $23,720,592 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 170,800 | $23,672,880 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 210,500 | $23,601,260 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 560,014 | $23,559,789 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 536,500 | $23,546,985 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-25-000155 | this filing | 2025-11-14 | acceptance time not in the bulk data set |