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 |
|---|---|---|---|---|---|---|
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 653,488 | $23,525,568 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 251,491 | $23,511,894 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 258,500 | $23,510,575 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 967,900 | $23,500,612 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 219,100 | $23,498,475 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,700 | $23,495,521 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,371,000 | $23,430,390 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 250,270 | $23,427,775 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 90,592 | $23,405,349 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 54,200 | $23,398,682 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 268,283 | $23,396,961 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 375,893 | $23,384,303 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 31 | $23,380,200 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,186,800 | $23,333,156 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 405,600 | $23,330,112 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 88,800 | $23,294,904 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 120,845 | $23,291,665 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 944,800 | $23,242,080 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 358,300 | $23,221,423 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 1,011,808 | $23,200,757 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 900,010 | $23,139,257 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 111,087 | $23,121,649 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,618,900 | $23,117,892 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 109,530 | $23,087,828 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 999,400 | $23,076,146 | dollars as filed | call |
| Dimensional International Value ETF | 25434V807 | SHS | 500,006 | $23,060,277 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 185,300 | $23,045,761 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 927,008 | $23,036,149 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 117,500 | $23,013,550 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,526,691 | $22,994,025 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 380,400 | $22,987,572 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 71,416 | $22,984,525 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 752,505 | $22,981,503 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 157,612 | $22,956,187 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 137,000 | $22,952,980 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,172,366 | $22,943,203 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,200 | $22,891,200 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 113,400 | $22,872,780 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 136,500 | $22,850,100 | dollars as filed | call |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 325,660 | $22,838,536 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 352,300 | $22,797,333 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 517,374 | $22,779,977 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 305,613 | $22,771,225 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 82,749 | $22,764,663 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 155,400 | $22,738,128 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 81,400 | $22,728,508 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 207,248 | $22,724,743 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,696,400 | $22,697,832 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 139,200 | $22,690,992 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,366,000 | $22,666,280 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 242,964 | $22,656,393 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 4,380,030 | $22,644,755 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 63,500 | $22,642,830 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 362,400 | $22,639,128 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 146,545 | $22,601,635 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 312,600 | $22,600,980 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 503,697 | $22,600,884 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 216,318 | $22,594,415 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 300,800 | $22,590,080 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 967,300 | $22,576,782 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 4,517,800 | $22,543,822 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 914,600 | $22,526,598 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 112,538 | $22,524,481 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 134,300 | $22,500,622 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 929,200 | $22,486,640 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 169,790 | $22,480,196 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 748,580 | $22,449,914 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 53,100 | $22,427,847 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,724,400 | $22,420,888 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,298,300 | $22,317,777 | dollars as filed | call |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 81,898 | $22,259,876 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 161,100 | $22,254,354 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,216,746 | $22,217,782 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 293,800 | $22,217,156 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 110,718 | $22,207,817 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 416,880 | $22,194,691 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 82,806 | $22,126,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 300,766 | $22,118,332 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,084 | $22,071,524 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 126,000 | $22,039,920 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,787,800 | $22,025,696 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 684,430 | $22,018,113 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 244,938 | $21,988,084 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 497,700 | $21,928,662 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 901,900 | $21,898,132 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 88,677 | $21,873,068 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 972,100 | $21,862,529 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 302,203 | $21,849,277 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 405,300 | $21,801,087 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 23,300 | $21,753,812 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 122,512 | $21,727,503 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 264,163 | $21,666,649 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 27,600 | $21,617,424 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 44,100 | $21,463,911 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 841,000 | $21,453,910 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 1,002,537 | $21,444,266 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 292,637 | $21,438,586 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 230,000 | $21,433,700 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 238,700 | $21,428,099 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 762,700 | $21,424,243 | dollars as filed | put |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 910,454 | $21,377,460 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,706,809 | $21,369,248 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 297,056 | $21,304,856 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 74,294 | $21,284,488 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 186,729 | $21,264,699 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 633,560 | $21,262,274 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,638,575 | $21,252,318 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 104,600 | $21,237,984 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 779,700 | $21,231,231 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 196,900 | $21,227,789 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 872,000 | $21,180,880 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 159,724 | $21,176,208 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 287,762 | $21,098,710 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 274,993 | $21,097,463 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 544,900 | $21,087,630 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 546,600 | $21,076,896 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 306,100 | $21,062,741 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 88,400 | $21,054,228 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 917,500 | $21,047,450 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,846,000 | $21,025,940 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,934,600 | $21,009,756 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 69,117 | $21,003,966 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 53,600 | $20,991,904 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,800 | $20,990,592 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 97,784 | $20,983,468 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 32,795 | $20,952,397 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 137,800 | $20,944,222 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 585,500 | $20,937,480 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,861,500 | $20,923,260 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 793,806 | $20,861,222 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 134,311 | $20,744,335 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 181,625 | $20,608,989 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 257,500 | $20,584,550 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 354,315 | $20,539,641 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 154,400 | $20,515,128 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 102,700 | $20,473,245 | dollars as filed | call |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 957,500 | $20,471,350 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 1,383,700 | $20,464,923 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 44,600 | $20,456,236 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 225,424 | $20,454,974 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,674,000 | $20,422,800 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 59,768 | $20,403,600 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 889,600 | $20,398,528 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 409,115 | $20,378,018 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 286,900 | $20,364,162 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 305,400 | $20,269,398 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 616,051 | $20,261,918 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 118,634 | $20,256,755 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 76,044 | $20,248,997 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 467,085 | $20,224,781 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 371,301 | $20,209,914 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,120,677 | $20,194,600 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,768,510 | $20,143,329 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 431,300 | $20,141,710 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 193,150 | $20,126,229 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,063,903 | $20,116,320 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 191,300 | $20,107,543 | dollars as filed | call |
| JBS N.V. | N4732M103 | CL A SHS | 1,346,600 | $20,104,738 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,521,144 | $20,079,100 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 132,100 | $20,077,879 | dollars as filed | put |
| IJH | 464287507 | COM | 307,650 | $20,077,239 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 179,500 | $20,075,280 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 135,900 | $20,045,250 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 208,400 | $19,989,728 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 2,178,200 | $19,952,312 | dollars as filed | put |
| NUSHARES ETF TR | 67092P672 | NUVEE AGGRE ETF | 794,890 | $19,935,841 | dollars as filed | |
| NUSHARES ETF TR | 67092P680 | NUVE HI CORP ETF | 794,788 | $19,877,648 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 386,290 | $19,874,620 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 345,508 | $19,859,800 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,604,070 | $19,858,386 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 253,740 | $19,814,557 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 425,039 | $19,811,068 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 256,900 | $19,799,283 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 47,176 | $19,776,651 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 60,072 | $19,761,285 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 489,598 | $19,711,215 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,164 | $19,700,321 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 527,500 | $19,644,100 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 435,900 | $19,619,859 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 385,000 | $19,611,900 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 379,170 | $19,546,214 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 222,592 | $19,545,804 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 234,021 | $19,529,052 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 608,000 | $19,528,960 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 387,282 | $19,526,759 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 358,400 | $19,480,052 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 491,890 | $19,469,006 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 619,100 | $19,452,122 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 197,018 | $19,429,916 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 145,216 | $19,411,022 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 283,894 | $19,338,859 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 26,200 | $19,324,072 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,131,600 | $19,305,096 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 102,202 | $19,279,385 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 492,700 | $19,279,351 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 115,900 | $19,256,785 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 684,100 | $19,243,733 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 600,000 | $19,242,000 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 192,700 | $19,233,387 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 334,948 | $19,219,316 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,043,500 | $19,210,835 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 742,500 | $19,126,800 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 62,100 | $19,103,202 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 290,638 | $19,062,947 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 818,049 | $19,040,090 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 60,715 | $19,037,796 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 629,599 | $19,020,185 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 352,500 | $18,999,750 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,944,885 | $18,974,897 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 386,900 | $18,973,576 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 565,100 | $18,964,756 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 249,545 | $18,927,988 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 101,470 | $18,923,141 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 515,509 | $18,914,025 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 356,100 | $18,901,788 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 348,000 | $18,896,400 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 51,792 | $18,884,399 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 72,629 | $18,877,003 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 779,478 | $18,824,393 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 284,980 | $18,811,530 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 112,600 | $18,788,436 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 68,493 | $18,757,493 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 761,300 | $18,750,819 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 187,217 | $18,738,550 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 474,035 | $18,729,123 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 82,100 | $18,696,633 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 147,013 | $18,673,591 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 716,732 | $18,663,701 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 254,485 | $18,656,295 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,059,300 | $18,654,273 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 116,949 | $18,626,468 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 105,900 | $18,617,220 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 203,197 | $18,578,302 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 711,346 | $18,544,791 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 705,500 | $18,540,540 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 684,900 | $18,509,422 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,077,100 | $18,429,181 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 308,300 | $18,405,510 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 488,800 | $18,398,432 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,421,412 | $18,382,533 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 657,337 | $18,346,275 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 243,800 | $18,333,760 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 195,795 | $18,328,370 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 132,400 | $18,289,736 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 523,749 | $18,257,890 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 778,800 | $18,184,980 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 195,000 | $18,183,750 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 416,600 | $18,176,258 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 250,949 | $18,176,236 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,106,600 | $18,170,372 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 69,900 | $18,134,856 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 62,900 | $18,109,539 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,773,046 | $18,072,890 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,173,600 | $18,014,760 | dollars as filed | put |
| QIAGEN NV | N72482206 | COM SHS | 402,247 | $17,972,396 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 458,100 | $17,948,358 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 461,388 | $17,915,696 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 484,093 | $17,911,441 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 230,300 | $17,910,431 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 329,892 | $17,909,836 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 199,957 | $17,906,149 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 725,178 | $17,875,637 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 82,800 | $17,867,412 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 661,689 | $17,865,603 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 136,843 | $17,823,801 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 215,377 | $17,794,447 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 640,300 | $17,781,131 | dollars as filed | put |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 825,366 | $17,778,384 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 557,000 | $17,773,870 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 29,796 | $17,759,310 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 133,521 | $17,748,946 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 190,400 | $17,743,376 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 38,900 | $17,738,400 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,944 | $17,724,727 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 151,336 | $17,685,125 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 214,494 | $17,661,436 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 497,831 | $17,633,173 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 773,296 | $17,584,752 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,006,200 | $17,568,252 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 352,572 | $17,551,034 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 169,100 | $17,542,434 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,700 | $17,536,658 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62,105 | $17,504,915 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 512,052 | $17,496,817 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 156,514 | $17,488,874 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 346,500 | $17,484,390 | dollars as filed | put |
| BULLISH | G16910120 | ORD SHS | 274,200 | $17,441,862 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 430,800 | $17,408,628 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 813,100 | $17,384,078 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 467,711 | $17,380,141 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 99,300 | $17,369,556 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 81,600 | $17,365,296 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 216,500 | $17,341,650 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 464,800 | $17,313,800 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,933,172 | $17,301,890 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 131,882 | $17,300,281 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 175,100 | $17,268,362 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 73,074 | $17,249,849 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,551,996 | $17,211,636 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 103,613 | $17,170,747 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 652,078 | $17,156,173 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200,418 | $17,145,761 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 173,229 | $17,125,418 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 707,490 | $17,121,257 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 223,070 | $17,113,930 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 6,354,917 | $17,094,726 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 773,239 | $17,088,582 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 278,200 | $17,081,480 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 72,215 | $17,030,464 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 250,570 | $17,028,038 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 730,830 | $17,010,068 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,204,500 | $17,007,540 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 516,400 | $16,984,396 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 60,183 | $16,983,642 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 212,400 | $16,979,256 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 404,700 | $16,920,507 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 459,800 | $16,902,248 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 205,834 | $16,888,680 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 274,900 | $16,878,860 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 97,500 | $16,855,800 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 131,183 | $16,843,898 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 339,865 | $16,809,723 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 277,683 | $16,797,045 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 39,800 | $16,794,008 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 431,400 | $16,738,320 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 258,007 | $16,734,334 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,506 | $16,724,772 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 209,280 | $16,721,472 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 140,474 | $16,715,001 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 434,878 | $16,677,571 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,600 | $16,675,396 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 103,494 | $16,659,429 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 85,998 | $16,627,713 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 55,800 | $16,623,378 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 165,261 | $16,590,552 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 96,400 | $16,579,836 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 69,466 | $16,562,779 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 152,400 | $16,550,640 | dollars as filed | call |
| VTI | 922908769 | COM | 50,400 | $16,539,768 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 6,285,559 | $16,531,021 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 443,500 | $16,520,375 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 311,000 | $16,507,880 | dollars as filed | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,180,455 | $16,502,761 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 54,900 | $16,492,509 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 196,679 | $16,485,634 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 71,639 | $16,466,940 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,374,227 | $16,463,240 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 272,226 | $16,445,172 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 152,400 | $16,430,244 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 464,240 | $16,429,453 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 398,631 | $16,403,666 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 286,220 | $16,391,819 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 181,200 | $16,373,232 | dollars as filed | put |
| Indivior PLC | G4766E116 | Common Stock | 678,727 | $16,364,108 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 654,748 | $16,349,058 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,400 | $16,343,448 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 483,051 | $16,331,954 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 316,664 | $16,301,862 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 131,642 | $16,293,331 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 317,834 | $16,273,101 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 121,187 | $16,259,659 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 111,100 | $16,256,152 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 305,499 | $16,246,437 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 823,100 | $16,198,608 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 692,200 | $16,169,792 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 84,700 | $16,142,126 | dollars as filed | call |
| DANA INC | 235825205 | COM | 805,419 | $16,140,597 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 151,100 | $16,108,771 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,225 | $16,106,178 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 50,700 | $16,105,869 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 61,900 | $16,088,429 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 93,000 | $16,051,800 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 126,124 | $16,017,748 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 49,449 | $15,981,422 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 576,305 | $15,906,017 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 92,438 | $15,898,412 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 130,845 | $15,891,125 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,099,500 | $15,865,785 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 395,120 | $15,860,117 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 827,163 | $15,798,813 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 271,900 | $15,791,952 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 83,999 | $15,791,812 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 562,900 | $15,772,458 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 33,700 | $15,764,860 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 862,500 | $15,732,000 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 52,491 | $15,729,453 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 156,400 | $15,721,328 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 498,159 | $15,711,936 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,403,100 | $15,668,212 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R710 | CMN | 482,700 | $15,663,615 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 18,883 | $15,639,090 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 219,800 | $15,636,572 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 212,100 | $15,625,407 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 5,673,030 | $15,600,833 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 32,500 | $15,587,325 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 35,600 | $15,575,356 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 186,800 | $15,567,912 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 185,900 | $15,531,945 | dollars as filed | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 85,459 | $15,515,936 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 403,965 | $15,496,097 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 787,261 | $15,493,296 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 148,200 | $15,442,440 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 196,600 | $15,401,644 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 103,415 | $15,401,596 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 794,700 | $15,393,339 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 900,400 | $15,387,836 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 304,200 | $15,377,310 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 111,100 | $15,358,464 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 428,826 | $15,334,817 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 329,907 | $15,327,480 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 303,229 | $15,303,968 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 495,522 | $15,296,763 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 589,300 | $15,280,549 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 95,500 | $15,269,495 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 231,000 | $15,259,860 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 376,878 | $15,248,483 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,311,000 | $15,246,930 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 160,173 | $15,246,868 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 187,600 | $15,242,500 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 259,400 | $15,229,374 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 58,700 | $15,229,128 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 134,510 | $15,207,701 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,013,168 | $15,199,418 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 110,600 | $15,174,320 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 264,444 | $15,147,353 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,545,359 | $15,144,519 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 284,400 | $15,118,704 | dollars as filed | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 510,066 | $15,113,256 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 207,000 | $15,063,390 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,111,100 | $15,055,405 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 332,600 | $15,050,150 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 531,589 | $15,033,336 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 76,000 | $15,019,120 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 726,781 | $15,008,027 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 201,900 | $15,007,227 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 222,373 | $14,963,479 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 48,218 | $14,950,955 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 137,100 | $14,938,416 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 251,208 | $14,931,804 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 47,600 | $14,925,456 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 400,000 | $14,924,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 274,477 | $14,918,600 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 245,200 | $14,905,708 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 65,600 | $14,891,200 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 169,869 | $14,885,620 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 186,149 | $14,882,613 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 518,335 | $14,876,215 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 404,102 | $14,854,789 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 877,400 | $14,854,382 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 150,642 | $14,851,795 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 262,971 | $14,847,343 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 40,618 | $14,845,067 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 651,300 | $14,843,127 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 131,800 | $14,787,960 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 293,100 | $14,778,102 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 439,100 | $14,766,933 | dollars as filed | put |
| ISHARES TR | 464287861 | EUROPE ETF | 225,487 | $14,764,889 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 496,784 | $14,749,517 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 573,378 | $14,741,549 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,741,300 | $14,697,728 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 320,300 | $14,676,146 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 148,700 | $14,667,768 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 129,325 | $14,666,748 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33,900 | $14,634,969 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 73,600 | $14,632,416 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 648,800 | $14,591,512 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 73,770 | $14,576,951 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 76,500 | $14,562,540 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 281,822 | $14,561,743 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 243,400 | $14,530,980 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 48,260 | $14,517,573 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 339,833 | $14,514,267 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 391,800 | $14,496,600 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 216,074 | $14,487,762 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 405,666 | $14,478,220 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 280,583 | $14,475,278 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 259,786 | $14,472,678 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 619,441 | $14,469,345 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 150,900 | $14,450,184 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 154,343 | $14,448,048 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 73,400 | $14,403,282 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 398,500 | $14,395,812 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 172,500 | $14,376,150 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 133,400 | $14,372,516 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 73,200 | $14,364,036 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,175,520 | $14,341,343 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,913,200 | $14,332,944 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 565,435 | $14,328,123 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 83,000 | $14,325,800 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 709,503 | $14,310,675 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 52,200 | $14,288,706 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 168,300 | $14,273,523 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 72,695 | $14,248,948 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,698,448 | $14,247,805 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 93,400 | $14,233,226 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 236,900 | $14,228,214 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 92,100 | $14,223,924 | dollars as filed | call |
| Linde plc | G54950103 | COM | 29,900 | $14,202,500 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,577,802 | $14,200,218 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 437,600 | $14,200,120 | dollars as filed | put |
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 |