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 |
|---|---|---|---|---|---|---|
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 413,900 | $14,184,353 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 74,900 | $14,153,104 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 43,833 | $14,150,170 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 635,570 | $14,141,432 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 631,413 | $14,137,337 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 875,890 | $14,136,864 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 399,700 | $14,117,404 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 477,528 | $14,115,728 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 166,249 | $14,111,216 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 65,700 | $14,102,505 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 589,025 | $14,060,027 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 107,160 | $14,051,891 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 296,366 | $14,041,822 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 75,139 | $14,034,462 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,848,346 | $14,028,946 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 290,400 | $13,982,760 | dollars as filed | call |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 605,793 | $13,981,702 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 204,374 | $13,966,919 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 146,315 | $13,962,840 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 73,157 | $13,942,261 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 72,600 | $13,934,118 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 120,100 | $13,932,801 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 432,600 | $13,929,720 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 109,900 | $13,922,132 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 483,300 | $13,914,207 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 270,695 | $13,883,947 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 265,200 | $13,880,568 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 675,200 | $13,834,848 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 283,743 | $13,829,633 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 189,300 | $13,813,221 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 65,400 | $13,785,666 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 412,500 | $13,769,250 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 26,987 | $13,757,972 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,724,000 | $13,740,280 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 80,300 | $13,711,225 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 215,100 | $13,688,964 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 95,475 | $13,670,111 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 254,100 | $13,668,039 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 106,302 | $13,632,169 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 55,046 | $13,620,583 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 271,800 | $13,576,410 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 67,000 | $13,531,320 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 378,260 | $13,530,361 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 45,518 | $13,526,129 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 382,933 | $13,509,876 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 201,400 | $13,507,898 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 732,416 | $13,504,611 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 836,600 | $13,502,724 | dollars as filed | put |
| BULLISH | G16910120 | ORD SHS | 212,193 | $13,497,597 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 344,100 | $13,488,720 | dollars as filed | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 170,922 | $13,487,455 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 119,100 | $13,484,502 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 582,500 | $13,473,225 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 480,426 | $13,461,536 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 257,000 | $13,451,380 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 303,900 | $13,444,536 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 272,927 | $13,428,008 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 278,742 | $13,427,002 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 81,979 | $13,424,062 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 478,900 | $13,361,310 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,156,692 | $13,359,793 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18,100 | $13,349,836 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 102,075 | $13,317,725 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 142,353 | $13,260,182 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,047,300 | $13,258,818 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 131,745 | $13,256,183 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,388 | $13,246,168 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 372,884 | $13,237,382 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 381,200 | $13,220,016 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 145,676 | $13,217,183 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 368,643 | $13,212,166 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 333,871 | $13,204,598 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 486,781 | $13,196,633 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 550,765 | $13,196,330 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,447,544 | $13,187,126 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 210,500 | $13,149,935 | dollars as filed | put |
| SCHD | 808524797 | COM | 480,918 | $13,129,061 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 47,900 | $13,117,894 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 248,560 | $13,116,511 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,926,965 | $13,103,362 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 99,100 | $13,094,083 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 3,245,315 | $13,078,620 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 65,200 | $13,077,816 | dollars as filed | call |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 132,160 | $13,066,659 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 641,390 | $13,065,114 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,300 | $13,060,868 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 121,200 | $13,058,088 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 126,300 | $13,027,845 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 122,100 | $13,002,429 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 62,576 | $12,995,158 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 606,800 | $12,979,452 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 771,172 | $12,978,825 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 172,256 | $12,962,264 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,562,000 | $12,959,460 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 300,000 | $12,948,000 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 114,598 | $12,944,990 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 564,145 | $12,941,486 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 553,700 | $12,923,358 | dollars as filed | call |
| AMRIZE LTD SHS | H2927K103 | Stock | 265,855 | $12,901,943 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 47,100 | $12,892,683 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 124,714 | $12,889,192 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 992,900 | $12,877,913 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 654,549 | $12,855,343 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 261,854 | $12,851,794 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 119,900 | $12,835,295 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 22,700 | $12,832,764 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 168,100 | $12,815,944 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 105,600 | $12,815,616 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,139,868 | $12,812,116 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 394,000 | $12,805,000 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,425,068 | $12,782,860 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 202,674 | $12,778,596 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,556,321 | $12,756,041 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 161,555 | $12,746,690 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 551,055 | $12,745,903 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 538,750 | $12,741,053 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 141,900 | $12,738,363 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 101,664 | $12,730,367 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 519,027 | $12,674,640 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,409,374 | $12,656,179 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 178,592 | $12,653,243 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 67,300 | $12,652,400 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 195,553 | $12,642,502 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 417,311 | $12,640,350 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 45,191 | $12,620,942 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 590,200 | $12,618,476 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 44,000 | $12,605,560 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 202,800 | $12,597,936 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 65,500 | $12,596,960 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 466,013 | $12,594,002 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 113,400 | $12,587,400 | dollars as filed | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 286,504 | $12,586,121 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 315,987 | $12,579,442 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 320,641 | $12,540,269 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 300,000 | $12,540,000 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 491,129 | $12,533,611 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 536,300 | $12,527,278 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 32,001 | $12,507,910 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 1,195,380 | $12,479,767 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 29,532 | $12,473,431 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 210,700 | $12,458,691 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 368,800 | $12,458,064 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 102,600 | $12,440,250 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 160,700 | $12,438,180 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 235,380 | $12,423,357 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 198,000 | $12,414,600 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 371,879 | $12,413,321 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 381,935 | $12,412,887 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,400 | $12,412,400 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,378,800 | $12,409,200 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 683,259 | $12,401,151 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 113,516 | $12,388,000 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 201,800 | $12,384,466 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 343,697 | $12,379,966 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 38,900 | $12,376,424 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 15,800 | $12,375,192 | dollars as filed | call |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 123,946 | $12,366,092 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 130,300 | $12,353,743 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 164,200 | $12,331,420 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 124,900 | $12,317,638 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 134,439 | $12,314,612 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41,288 | $12,300,109 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 68,800 | $12,256,032 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,040,483 | $12,246,486 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 144,970 | $12,231,119 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 181,300 | $12,221,433 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 31,474 | $12,220,095 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 221,621 | $12,213,533 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 146,300 | $12,213,124 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,442,168 | $12,200,742 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 491,200 | $12,152,288 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 133,400 | $12,150,072 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 166,900 | $12,145,313 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 121,896 | $12,112,806 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,387,200 | $12,103,104 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 324,900 | $12,099,276 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,009,400 | $12,096,588 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 162,420 | $12,090,545 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 244,714 | $12,088,871 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,193,725 | $12,087,425 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 193,400 | $12,083,632 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 328,700 | $12,083,012 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 632,900 | $12,063,074 | dollars as filed | put |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 357,539 | $12,056,215 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 54,063 | $12,051,183 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 283,794 | $12,015,838 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 586,025 | $12,001,792 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 799,278 | $11,997,164 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 64,000 | $11,978,880 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 486,600 | $11,965,494 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 203,872 | $11,959,132 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 317,550 | $11,958,933 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 69,100 | $11,946,008 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 516,116 | $11,917,118 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 233,729 | $11,915,503 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 428,200 | $11,891,114 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 427,608 | $11,870,398 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 838,310 | $11,836,937 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 1,191,990 | $11,836,461 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 55,128 | $11,833,225 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 182,646 | $11,828,155 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 134,525 | $11,816,676 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 94,300 | $11,808,246 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 74,900 | $11,801,244 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 141,221 | $11,799,014 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 679,437 | $11,781,438 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 423,738 | $11,779,916 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 201,902 | $11,776,944 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 183,037 | $11,771,109 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 392,181 | $11,765,430 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 226,444 | $11,763,766 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 221,968 | $11,755,425 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 339,000 | $11,749,740 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 58,300 | $11,749,199 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 436,068 | $11,730,230 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,218,717 | $11,724,058 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 82,000 | $11,716,160 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 41,751 | $11,706,563 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 245,062 | $11,704,162 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 108,600 | $11,703,822 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 107,993 | $11,703,202 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 116,844 | $11,701,926 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 201,800 | $11,698,346 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 142,818 | $11,689,654 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 122,886 | $11,670,484 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 628,300 | $11,667,531 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 300,000 | $11,655,000 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 2,340,059 | $11,653,494 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 134,300 | $11,646,496 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 58,800 | $11,620,056 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 176,400 | $11,615,940 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 418,054 | $11,600,998 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 201,375 | $11,573,022 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 347,525 | $11,558,682 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 119,785 | $11,554,461 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 862,683 | $11,542,699 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,088,300 | $11,525,097 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 216,939 | $11,515,122 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,821,804 | $11,513,801 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 505,467 | $11,484,210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 464,520 | $11,473,644 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 38,400 | $11,453,952 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 237,857 | $11,452,815 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 207,000 | $11,442,960 | dollars as filed | put |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 152,279 | $11,437,676 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 336,493 | $11,430,667 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 337,223 | $11,428,487 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 118,900 | $11,404,888 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 785,302 | $11,386,879 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 665,200 | $11,381,573 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 746,980 | $11,376,505 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 44,700 | $11,376,150 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 39,500 | $11,372,445 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 270,900 | $11,366,964 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 371,700 | $11,362,869 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 738,266 | $11,358,222 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 155,700 | $11,353,644 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,419,753 | $11,329,629 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 599,342 | $11,321,570 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 190,400 | $11,313,568 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 289,100 | $11,312,483 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 19,927 | $11,306,779 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 85,800 | $11,304,150 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 402,040 | $11,297,325 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,900 | $11,282,012 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 231,500 | $11,278,680 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 287,600 | $11,268,168 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 95,469 | $11,253,886 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 222,814 | $11,243,195 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 390,159 | $11,228,776 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,680 | $11,228,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 222,600 | $11,223,492 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 53,600 | $11,216,336 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 351,617 | $11,205,225 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 56,200 | $11,203,470 | dollars as filed | put |
| BAKKT INC | 05759B305 | COMMON STOCK | 332,832 | $11,199,797 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 1,367,025 | $11,182,264 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 57,200 | $11,179,740 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 209,050 | $11,177,904 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 115,588 | $11,176,203 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 115,500 | $11,144,595 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 357,602 | $11,139,303 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 42,800 | $11,126,642 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 174,895 | $11,116,325 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32,100 | $11,114,946 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 410,200 | $11,108,216 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 62,816 | $11,106,497 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 170,200 | $11,098,742 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 318,200 | $11,092,452 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 185,300 | $11,082,793 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 199,668 | $11,081,055 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 403,378 | $11,076,760 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 64,400 | $11,076,156 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 163,800 | $11,072,880 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47,000 | $11,044,060 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 69,317 | $11,040,811 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 862,120 | $11,035,136 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 88,000 | $11,019,360 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 340,800 | $10,997,616 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 164,024 | $10,996,169 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 507,829 | $10,989,419 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,036,728 | $10,989,317 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 261,000 | $10,980,270 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 196,797 | $10,975,369 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 195,800 | $10,974,590 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 58,608 | $10,962,627 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 272,429 | $10,954,370 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 165,900 | $10,951,059 | dollars as filed | call |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 416,165 | $10,936,816 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 168,700 | $10,933,447 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 192,853 | $10,928,979 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 390,606 | $10,897,907 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 127,200 | $10,881,960 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 35,200 | $10,867,296 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 291,034 | $10,866,220 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,074 | $10,831,272 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 23,100 | $10,806,180 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,903 | $10,801,525 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 72,500 | $10,798,150 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 311,500 | $10,796,590 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 62,451 | $10,789,660 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,124,320 | $10,770,986 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 58,400 | $10,767,208 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 68,100 | $10,766,610 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 521,600 | $10,765,824 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,926 | $10,738,768 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 732,331 | $10,735,973 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 376,882 | $10,703,449 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 77,812 | $10,685,922 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 27,374 | $10,683,798 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 476,200 | $10,681,166 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,422,562 | $10,678,394 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 87,900 | $10,675,455 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 624,606 | $10,674,516 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 110,487 | $10,660,890 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 157,700 | $10,655,789 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 354,168 | $10,653,374 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 203,500 | $10,651,190 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 369,990 | $10,648,312 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 128,400 | $10,646,928 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 393,594 | $10,646,718 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 96,407 | $10,640,441 | dollars as filed | |
| KBHOME | 48666K109 | COM | 167,193 | $10,640,163 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 128,900 | $10,636,828 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 155,100 | $10,636,758 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 109,457 | $10,626,085 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 22,300 | $10,625,504 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 63,472 | $10,620,770 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 137,700 | $10,609,785 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 43,143 | $10,600,235 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 124,702 | $10,594,682 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 687,100 | $10,546,985 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 117,500 | $10,530,350 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 121,700 | $10,520,965 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 124,500 | $10,519,005 | dollars as filed | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 228,300 | $10,515,498 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 49,400 | $10,512,814 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 52,400 | $10,510,392 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 160,600 | $10,506,452 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 179,259 | $10,506,370 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 94,800 | $10,500,048 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 91,089 | $10,485,255 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 133,500 | $10,485,090 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 649,000 | $10,474,860 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 173,242 | $10,469,014 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,310,007 | $10,466,957 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 199,485 | $10,449,024 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 682,762 | $10,446,258 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 67,005 | $10,444,740 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 961,700 | $10,444,062 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 24,554 | $10,441,834 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 125,600 | $10,434,848 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 254,053 | $10,416,173 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 368,558 | $10,415,449 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 125,348 | $10,414,454 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 78,161 | $10,387,730 | dollars as filed | |
| IJH | 464287507 | COM | 159,100 | $10,382,866 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 40,465 | $10,377,249 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 419,184 | $10,353,845 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 892,541 | $10,353,476 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,313,373 | $10,349,379 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 99,376 | $10,349,016 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 81,500 | $10,330,940 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 110,291 | $10,323,237 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 891,022 | $10,291,305 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 370,312 | $10,283,565 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 338,208 | $10,279,832 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 168,038 | $10,260,400 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 450,450 | $10,256,746 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 228,200 | $10,239,334 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 192,800 | $10,233,824 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,281,500 | $10,226,370 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 72,480 | $10,221,129 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 307,700 | $10,212,563 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 75,826 | $10,206,180 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,401,224 | $10,203,672 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 83,200 | $10,187,840 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 75,100 | $10,187,315 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,947,400 | $10,184,902 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 241,700 | $10,182,821 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 149,734 | $10,175,923 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 183,800 | $10,160,464 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 85,306 | $10,157,386 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 253,900 | $10,148,383 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 41,513 | $10,147,852 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 131,745 | $10,141,730 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 176,212 | $10,141,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 126,903 | $10,138,280 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 754,675 | $10,135,285 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,600 | $10,132,824 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 141,800 | $10,128,774 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 367,300 | $10,122,788 | dollars as filed | call |
| PGIM ETF TR | 69344A750 | CMN | 200,152 | $10,111,679 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 178,477 | $10,098,228 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 259,717 | $10,077,019 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 197,934 | $10,060,985 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 535,323 | $10,058,720 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 616,160 | $10,043,408 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 212,766 | $10,042,555 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 345,255 | $10,033,110 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 118,700 | $10,028,963 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 359,354 | $10,008,009 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 313,100 | $9,991,021 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 315,658 | $9,984,263 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 111,300 | $9,983,610 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 39,400 | $9,980,808 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 176,500 | $9,965,190 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 412,900 | $9,955,019 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 359,500 | $9,954,555 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 888,363 | $9,949,665 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 92,292 | $9,943,540 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 393,851 | $9,932,922 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 2,133,600 | $9,921,240 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 133,300 | $9,916,187 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 138,600 | $9,914,058 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 62,200 | $9,907,216 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 913,075 | $9,906,864 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 53,709 | $9,902,329 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 803,500 | $9,899,120 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 51,800 | $9,898,462 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 186,976 | $9,889,161 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 221,900 | $9,885,645 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 32,800 | $9,882,968 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 55,800 | $9,850,374 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 109,900 | $9,849,238 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 238,145 | $9,835,388 | dollars as filed | |
| American Express Company | 025816109 | COM | 29,608 | $9,834,593 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 36,700 | $9,806,607 | dollars as filed | put |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 709,307 | $9,802,623 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 491,974 | $9,800,122 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 108,256 | $9,797,168 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 799,800 | $9,794,994 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,249,118 | $9,793,086 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 34,007 | $9,790,956 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 523,800 | $9,789,822 | dollars as filed | call |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 264,850 | $9,788,856 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 555,700 | $9,785,877 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 204,231 | $9,784,707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 227,803 | $9,784,139 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 115,631 | $9,755,788 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 206,000 | $9,749,980 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 327,143 | $9,748,861 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 155,506 | $9,736,231 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 91,460 | $9,735,917 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 106,400 | $9,727,088 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 291,371 | $9,725,964 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 83,305 | $9,725,858 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 50,700 | $9,701,952 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 519,449 | $9,687,725 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,102,000 | $9,678,240 | dollars as filed | put |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 79,900 | $9,672,694 | dollars as filed | call |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 186,789 | $9,669,133 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 187,157 | $9,668,531 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 193,509 | $9,665,775 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 313,257 | $9,651,448 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 256,404 | $9,651,046 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 305,200 | $9,638,216 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 33,419 | $9,626,677 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 31,567 | $9,621,938 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 565,619 | $9,587,242 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 534,300 | $9,579,999 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,600 | $9,572,088 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 637,684 | $9,571,637 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 67,135 | $9,570,094 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 58,400 | $9,563,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 133,500 | $9,562,605 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 131,000 | $9,559,070 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 292,900 | $9,551,469 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 94,800 | $9,546,360 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 387,000 | $9,539,550 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 2,296,719 | $9,531,384 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 82,800 | $9,531,108 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 174,200 | $9,530,482 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36,245 | $9,508,151 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 71,949 | $9,506,622 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 88,800 | $9,475,848 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 42,500 | $9,473,675 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 166,553 | $9,471,869 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 320,521 | $9,468,190 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 25,600 | $9,463,552 | 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 |