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 |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 319,464 | $9,462,524 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 1,637,900 | $9,450,683 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 34,505 | $9,445,053 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 496,800 | $9,439,200 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 826,059 | $9,425,334 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,442,400 | $9,404,448 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 56,500 | $9,387,475 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 110,316 | $9,360,312 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 332,636 | $9,357,051 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 63,400 | $9,340,088 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 179,400 | $9,318,036 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 276,977 | $9,314,736 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 120,298 | $9,311,066 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 969,400 | $9,286,852 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 123,989 | $9,286,776 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 428,000 | $9,261,920 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 256,300 | $9,258,838 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 74,800 | $9,256,500 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 126,010 | $9,239,053 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 226,613 | $9,234,479 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 542,875 | $9,223,446 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 86,303 | $9,215,434 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,034,345 | $9,205,671 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 39,633 | $9,203,575 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,191,100 | $9,195,292 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 260,156 | $9,188,710 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 51,859 | $9,186,304 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 156,405 | $9,185,666 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 71,293 | $9,182,538 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 534,000 | $9,179,460 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 303,496 | $9,174,684 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 60,817 | $9,170,596 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 100,200 | $9,160,284 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 56,800 | $9,143,096 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 81,500 | $9,138,595 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 99,552 | $9,133,896 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 133,200 | $9,126,864 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 36,108 | $9,124,852 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 234,800 | $9,124,328 | dollars as filed | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 394,583 | $9,122,759 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26,400 | $9,119,880 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 321,894 | $9,119,257 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 226,000 | $9,114,580 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 85,400 | $9,113,034 | dollars as filed | call |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 597,280 | $9,096,574 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 51,150 | $9,090,890 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,700 | $9,081,733 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 143,300 | $9,078,055 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 356,900 | $9,024,216 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 128,891 | $9,019,792 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 393,700 | $9,019,667 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 625,000 | $9,018,750 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 95,415 | $8,990,956 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 171,651 | $8,965,332 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 82,400 | $8,965,120 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 120,500 | $8,956,765 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 115,753 | $8,950,022 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 3,414,523 | $8,946,051 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 47,900 | $8,932,871 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 145,523 | $8,930,747 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 118,091 | $8,929,451 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 100,628 | $8,917,653 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 123,200 | $8,907,360 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 416,200 | $8,902,518 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 770,433 | $8,898,501 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 32,900 | $8,884,645 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 308,152 | $8,884,022 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 313,567 | $8,869,608 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 26,100 | $8,865,648 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 91,327 | $8,859,632 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 137,336 | $8,844,438 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 98,200 | $8,836,036 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 49,416 | $8,824,709 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 124,200 | $8,824,410 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 94,111 | $8,819,142 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 120,500 | $8,814,575 | dollars as filed | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 170,934 | $8,813,357 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 504,534 | $8,809,163 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 129,800 | $8,804,334 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 147,639 | $8,800,761 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 66,600 | $8,799,858 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 471,300 | $8,794,458 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 4,600 | $8,792,256 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 67,400 | $8,778,850 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 2,691,134 | $8,773,097 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 78,156 | $8,769,103 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 252,856 | $8,769,046 | dollars as filed | |
| TANGER INC | 875465106 | COM | 259,014 | $8,765,034 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 489,857 | $8,753,744 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 289,900 | $8,728,889 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,500 | $8,727,075 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 253,781 | $8,712,302 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 113,284 | $8,708,142 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 306,600 | $8,707,440 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 427,810 | $8,705,933 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 57,903 | $8,688,924 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 62,300 | $8,686,489 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 143,600 | $8,677,748 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,434,185 | $8,676,819 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70,700 | $8,667,113 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 118,400 | $8,660,960 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 131,200 | $8,651,328 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 173,700 | $8,646,786 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,491,141 | $8,644,259 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 72,800 | $8,623,888 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 85,100 | $8,621,481 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 101,691 | $8,621,363 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 295,292 | $8,610,715 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 503,200 | $8,609,752 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 939,496 | $8,605,783 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 162,009 | $8,602,677 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 213,100 | $8,594,323 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,322,233 | $8,592,262 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 38,900 | $8,590,287 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 207,900 | $8,586,270 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 45,200 | $8,585,288 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 133,478 | $8,574,626 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 132,455 | $8,565,203 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 226,695 | $8,564,537 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 109,858 | $8,544,755 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 559,576 | $8,544,726 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 521,277 | $8,543,730 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 824,900 | $8,537,715 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 72,128 | $8,536,349 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 189,500 | $8,521,815 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 59,400 | $8,520,336 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 188,913 | $8,502,974 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 93,022 | $8,499,420 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 174,257 | $8,498,514 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 34,044 | $8,485,127 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 169,953 | $8,467,908 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 159,479 | $8,465,145 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 60,300 | $8,464,914 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 409,700 | $8,464,402 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,200 | $8,463,626 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 179,892 | $8,460,321 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 43,191 | $8,459,389 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 75,300 | $8,443,389 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 417,129 | $8,430,177 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 663,800 | $8,423,622 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,700 | $8,423,450 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 240,730 | $8,423,143 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 89,457 | $8,422,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 205,546 | $8,417,129 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 170,925 | $8,407,801 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 208,100 | $8,403,078 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 47,300 | $8,401,899 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 63,200 | $8,401,176 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,955 | $8,387,419 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 514,600 | $8,367,396 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 54,900 | $8,366,211 | dollars as filed | put |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 271,083 | $8,365,621 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 24,291 | $8,365,578 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,081,326 | $8,358,650 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 171,525 | $8,356,698 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 225,925 | $8,350,188 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 109,500 | $8,348,280 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,000 | $8,341,480 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 242,486 | $8,334,244 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 730,385 | $8,319,085 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,866,350 | $8,312,416 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,222 | $8,298,330 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 365,003 | $8,292,868 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 291,811 | $8,284,514 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 134,500 | $8,277,130 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 105,300 | $8,276,580 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 240,432 | $8,270,861 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 125,974 | $8,268,934 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 89,300 | $8,256,678 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 332,200 | $8,255,170 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 26,300 | $8,246,628 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 291,174 | $8,240,224 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 221,035 | $8,224,713 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 98,100 | $8,221,761 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 249,412 | $8,218,125 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 114,101 | $8,200,438 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 92,700 | $8,199,315 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 507,527 | $8,196,561 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 179,510 | $8,186,212 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 576,800 | $8,184,792 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 78,500 | $8,179,700 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 156,200 | $8,175,508 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 172,793 | $8,171,380 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 50,100 | $8,166,801 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 67,615 | $8,147,608 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 478,500 | $8,144,070 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 114,629 | $8,143,244 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,552,979 | $8,137,610 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 859,999 | $8,135,590 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 962,700 | $8,125,188 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 47,915 | $8,120,155 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 58,100 | $8,118,313 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 316,500 | $8,115,060 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,888 | $8,098,560 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 135,800 | $8,095,038 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 148,611 | $8,094,841 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 382,507 | $8,093,848 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 443,400 | $8,092,050 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 55,500 | $8,084,685 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 136,102 | $8,083,097 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,836 | $8,082,923 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 534,700 | $8,073,970 | dollars as filed | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,820 | $8,056,726 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 526,100 | $8,054,591 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 324,664 | $8,048,420 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 24,900 | $8,047,431 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 121,800 | $8,040,018 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 90,473 | $8,037,621 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 618,500 | $8,028,130 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 177,220 | $8,028,066 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 157,400 | $8,017,956 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 105,004 | $8,005,505 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 171,324 | $7,999,100 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 266,620 | $7,995,934 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 172,921 | $7,983,763 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 185,944 | $7,980,716 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 505,327 | $7,979,114 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 139,669 | $7,965,323 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 213,404 | $7,953,568 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 41,100 | $7,946,685 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 339,358 | $7,942,674 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,401,070 | $7,924,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 331,281 | $7,924,242 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 225,900 | $7,915,536 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 113,000 | $7,908,870 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 350,995 | $7,897,387 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 118,775 | $7,886,660 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 620,984 | $7,880,287 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 179,500 | $7,878,255 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 291,100 | $7,874,255 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 209,000 | $7,866,760 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 152,800 | $7,866,144 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 222,100 | $7,864,561 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 365,754 | $7,860,054 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 88,507 | $7,855,881 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 225,887 | $7,849,573 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 46,866 | $7,848,180 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 19,500 | $7,847,190 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 225,800 | $7,846,550 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 110,500 | $7,843,290 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,400 | $7,842,576 | dollars as filed | put |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 159,700 | $7,838,076 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 297,000 | $7,831,890 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,084,421 | $7,829,519 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 31,100 | $7,827,248 | dollars as filed | call |
| VTI | 922908769 | COM | 23,840 | $7,823,573 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 241,980 | $7,813,534 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 247,300 | $7,809,734 | dollars as filed | put |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 124,013 | $7,802,898 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,042,100 | $7,794,908 | dollars as filed | put |
| MCGRATH RENTCORP | 580589109 | COM | 66,450 | $7,794,585 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,051,095 | $7,788,614 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 434,239 | $7,785,905 | dollars as filed | |
| NOMURA ETF TR | 555927607 | FOCUS CORE ETF | 300,000 | $7,785,360 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 302,223 | $7,785,264 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 424,900 | $7,779,919 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 427,563 | $7,777,372 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,700 | $7,773,517 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 763,994 | $7,769,819 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 197,700 | $7,767,633 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 295,400 | $7,763,112 | dollars as filed | put |
| iShares International Equity Factor ETF | 46434V274 | SHS | 216,146 | $7,761,803 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 374,500 | $7,737,170 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 342,200 | $7,737,142 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 772,470 | $7,732,425 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 73,600 | $7,731,680 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 65,174 | $7,720,513 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 415,729 | $7,720,087 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,171,264 | $7,718,629 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 377,500 | $7,704,775 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 147,299 | $7,700,792 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 322,200 | $7,700,580 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 89,300 | $7,699,446 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 173,600 | $7,680,064 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 477,214 | $7,673,601 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 710,421 | $7,672,547 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 706,290 | $7,670,309 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 76,217 | $7,668,192 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 128,200 | $7,667,642 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 113,900 | $7,666,609 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,900 | $7,660,984 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 658,400 | $7,657,192 | dollars as filed | put |
| MESOBLAST LTD | 590717401 | SPONS ADR | 475,300 | $7,657,083 | dollars as filed | call |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 248,596 | $7,654,271 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 88,250 | $7,653,040 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 99,700 | $7,648,984 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 147,900 | $7,647,909 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 155,800 | $7,640,432 | dollars as filed | put |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 140,958 | $7,639,924 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,413,501 | $7,635,357 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 36,100 | $7,635,150 | dollars as filed | call |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 159,425 | $7,633,269 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 102,504 | $7,628,348 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,500 | $7,614,375 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 238,472 | $7,600,103 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 22,300 | $7,597,610 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 80,021 | $7,592,392 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 871,132 | $7,587,560 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 114,768 | $7,575,836 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 96,680 | $7,573,911 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,800 | $7,569,628 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 372,323 | $7,569,326 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 304,600 | $7,569,310 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 52,400 | $7,564,988 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 33,300 | $7,559,100 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 303,397 | $7,551,551 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 363,931 | $7,522,454 | dollars as filed | |
| RADNET INC | 750491102 | COM | 98,700 | $7,521,927 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 116,074 | $7,513,470 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 837,634 | $7,505,201 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 112,100 | $7,500,611 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 191,300 | $7,498,960 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 167,100 | $7,497,777 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 61,157 | $7,495,402 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 677,253 | $7,483,646 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 157,369 | $7,482,896 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 441,600 | $7,476,288 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 95,400 | $7,473,636 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 290,000 | $7,470,400 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 131,300 | $7,467,031 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 190,200 | $7,463,448 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 42,200 | $7,461,382 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 141,077 | $7,458,741 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 100,300 | $7,456,302 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 94,800 | $7,451,280 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 258,700 | $7,445,386 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 913,758 | $7,437,991 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 398,041 | $7,419,484 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 81,000 | $7,405,830 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 62,300 | $7,403,109 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 106,035 | $7,397,002 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 464,633 | $7,396,958 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 261,481 | $7,394,683 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,208,200 | $7,394,184 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,300 | $7,392,195 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 153,464 | $7,390,826 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 595,840 | $7,388,416 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 75,065 | $7,384,894 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 220,102 | $7,380,020 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 80,886 | $7,378,421 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 73,000 | $7,372,270 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 288,900 | $7,369,839 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 38,500 | $7,356,965 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,418,340 | $7,347,001 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 736,820 | $7,346,095 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,400 | $7,342,104 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 66,800 | $7,326,624 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 67,984 | $7,323,236 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 48,859 | $7,322,010 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 90,007 | $7,321,169 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 389,940 | $7,315,274 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,500 | $7,308,825 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 90,230 | $7,303,216 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 187,900 | $7,301,794 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 211,825 | $7,295,253 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 121,423 | $7,262,310 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 307,000 | $7,260,550 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 205,100 | $7,250,285 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 55,274 | $7,248,080 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 135,959 | $7,246,615 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 585,100 | $7,243,538 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 67,828 | $7,237,572 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 29,600 | $7,235,720 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 966,898 | $7,232,396 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 92,800 | $7,229,120 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 125,400 | $7,216,770 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 301,261 | $7,215,200 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 177,390 | $7,212,678 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 130,566 | $7,205,938 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 863,800 | $7,204,092 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 288,141 | $7,203,525 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 56,083 | $7,198,253 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 163,800 | $7,195,734 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 170,400 | $7,194,288 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 98,000 | $7,194,180 | dollars as filed | call |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 161,671 | $7,181,426 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 695,789 | $7,180,543 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 467,100 | $7,179,327 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 279,893 | $7,176,456 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 106,998 | $7,176,356 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 185,565 | $7,170,231 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 317,125 | $7,170,196 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 92,766 | $7,157,824 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 108,719 | $7,155,885 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,200 | $7,151,184 | dollars as filed | put |
| WSFS FINL CORP | 929328102 | COM | 132,565 | $7,149,230 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 1,382,700 | $7,148,559 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 86,889 | $7,146,620 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 43,500 | $7,137,915 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 93,100 | $7,133,322 | dollars as filed | call |
| TSS INC | 87288V101 | COMMON STOCK | 393,500 | $7,126,285 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 676,664 | $7,118,506 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 134,349 | $7,116,467 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 70,624 | $7,111,837 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 105,200 | $7,111,520 | dollars as filed | put |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 179,428 | $7,108,937 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 47,683 | $7,101,906 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 382,059 | $7,094,835 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 321,457 | $7,088,127 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 186,019 | $7,087,324 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 849,182 | $7,082,177 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 355,942 | $7,072,567 | dollars as filed | |
| SCHD | 808524797 | COM | 259,000 | $7,070,700 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 785,500 | $7,069,500 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 68,800 | $7,061,632 | dollars as filed | put |
| Galiano Gold Inc | 36352H100 | COM | 3,222,773 | $7,057,873 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 1,638,953 | $7,047,498 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 194,800 | $7,043,968 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 205,239 | $7,037,645 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 284,016 | $7,035,076 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,000 | $7,024,430 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 362,804 | $7,023,885 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,100 | $7,022,924 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 53,041 | $7,018,916 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 27,800 | $6,996,704 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 78,363 | $6,984,494 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 514,600 | $6,972,830 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 66,800 | $6,972,584 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 706,210 | $6,970,293 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 131,300 | $6,968,091 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 234,600 | $6,965,274 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 280,631 | $6,965,262 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 91,800 | $6,963,030 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 191,339 | $6,955,172 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 83,000 | $6,953,740 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 35,500 | $6,953,030 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 508,342 | $6,949,035 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 290,000 | $6,948,400 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 101,278 | $6,945,645 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 233,908 | $6,944,729 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 143,948 | $6,941,173 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 201,600 | $6,935,040 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 659,200 | $6,934,784 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 85,300 | $6,930,625 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 788,222 | $6,928,471 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 326,966 | $6,921,870 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 157,490 | $6,921,685 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 203,089 | $6,919,243 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 244,200 | $6,913,302 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 104,900 | $6,907,665 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 100,359 | $6,899,682 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 122,950 | $6,891,347 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 412,200 | $6,887,862 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 53,300 | $6,887,426 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 523,555 | $6,884,748 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 304,100 | $6,875,701 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 175,317 | $6,860,154 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,428,900 | $6,856,470 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,409,059 | $6,848,027 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 241,551 | $6,845,555 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 227,200 | $6,840,992 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 63,400 | $6,832,618 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 301,500 | $6,822,945 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 404,076 | $6,816,762 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 105,300 | $6,816,069 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 360,770 | $6,800,515 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 101,000 | $6,798,310 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 475,360 | $6,797,648 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 341,100 | $6,794,712 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 192,375 | $6,788,914 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 632,604 | $6,787,841 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 57,000 | $6,772,740 | dollars as filed | put |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 121,080 | $6,768,372 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29,977 | $6,761,312 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 17,000 | $6,760,050 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,680 | $6,756,640 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 53,154 | $6,751,090 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 95,000 | $6,749,750 | dollars as filed | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 103,900 | $6,738,954 | dollars as filed | put |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 133,272 | $6,728,903 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 26,200 | $6,721,086 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 70,568 | $6,718,074 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 405,894 | $6,717,546 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 35,133 | $6,706,890 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 40,315 | $6,701,966 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21,200 | $6,699,200 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 54,700 | $6,696,374 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 30,500 | $6,695,665 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 119,300 | $6,686,765 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,600 | $6,681,052 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 17,199 | $6,668,568 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,288 | $6,665,440 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 53,800 | $6,664,744 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 23,200 | $6,659,792 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46127B304 | INTL GROWTH | 258,812 | $6,657,939 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 125,300 | $6,649,671 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 293,199 | $6,635,094 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 352,400 | $6,628,644 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 190,500 | $6,627,495 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 77,049 | $6,626,985 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 39,700 | $6,623,151 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 640,300 | $6,614,299 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 19,400 | $6,609,580 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,000 | $6,601,440 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 189,600 | $6,594,288 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 24,400 | $6,589,220 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 56,460 | $6,586,624 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 79,122 | $6,585,324 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 294,871 | $6,575,623 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 167,300 | $6,573,217 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-25-000155 | this filing | 2025-11-14 | acceptance time not in the bulk data set |