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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 58,900 | $6,570,884 | dollars as filed | call |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 130,656 | $6,568,077 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 188,400 | $6,567,624 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 160,015 | $6,560,615 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 256,035 | $6,557,056 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 171,448 | $6,552,743 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 328,419 | $6,551,959 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 107,573 | $6,538,448 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 219,200 | $6,536,544 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 161,800 | $6,533,484 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 77,954 | $6,530,986 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 299,700 | $6,527,466 | dollars as filed | call |
| Vanguard Core Bond ETF | 922020748 | SHS | 83,221 | $6,525,359 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 38,836 | $6,524,060 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 127,724 | $6,522,865 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 90,841 | $6,521,475 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 152,500 | $6,517,850 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 15,309 | $6,512,142 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 113,100 | $6,508,905 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 54,111 | $6,507,930 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 436,530 | $6,504,297 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 102,147 | $6,501,656 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 200,979 | $6,495,642 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 175,800 | $6,492,294 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 722,200 | $6,485,356 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 141,381 | $6,480,905 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 188,229 | $6,478,843 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 79,893 | $6,476,926 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 38,800 | $6,474,168 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 37,227 | $6,474,148 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 53,300 | $6,473,285 | dollars as filed | put |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 112,797 | $6,471,164 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,400 | $6,468,474 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 90,100 | $6,453,863 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 26,570 | $6,449,868 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 260,687 | $6,449,396 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 98,263 | $6,447,036 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 84,655 | $6,446,478 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 117,800 | $6,436,592 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 82,700 | $6,431,579 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 445,207 | $6,419,885 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 88,183 | $6,417,077 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,494,765 | $6,412,542 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 37,468 | $6,401,408 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25,462 | $6,398,855 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,332,397 | $6,395,506 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 229,200 | $6,394,680 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 226,339 | $6,394,077 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 43,347 | $6,393,682 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 80,300 | $6,386,259 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 200,000 | $6,378,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 73,068 | $6,373,722 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 44,900 | $6,372,657 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 132,251 | $6,371,853 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 532,932 | $6,368,537 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 132,141 | $6,365,232 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 502,500 | $6,361,650 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 751,033 | $6,361,249 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 55,700 | $6,359,269 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,251,100 | $6,343,077 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 81,930 | $6,343,020 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33,100 | $6,334,016 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 124,790 | $6,331,844 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 69,204 | $6,326,630 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,745 | $6,319,189 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 370,357 | $6,314,587 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 84,305 | $6,313,601 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 62,853 | $6,311,698 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 110,100 | $6,305,427 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 58,786 | $6,304,798 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 428,720 | $6,302,185 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 163,467 | $6,301,653 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 78,100 | $6,298,765 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 88,100 | $6,294,745 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 14,618 | $6,290,272 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 598,479 | $6,290,014 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 110,224 | $6,277,257 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 48,100 | $6,275,607 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 85,300 | $6,268,697 | dollars as filed | call |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 85,310 | $6,264,313 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 174,700 | $6,261,248 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 252,400 | $6,256,996 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 213,400 | $6,252,620 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 130,647 | $6,243,620 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 267,200 | $6,239,120 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,700 | $6,238,875 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 63,000 | $6,238,260 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 514,500 | $6,225,450 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,700 | $6,221,303 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 289,260 | $6,216,197 | dollars as filed | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 202,901 | $6,212,829 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 55,300 | $6,204,660 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 802,400 | $6,202,552 | dollars as filed | put |
| METSERA INC | 59267L107 | COM | 118,500 | $6,201,105 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 41,400 | $6,192,198 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 305,700 | $6,184,311 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 661,900 | $6,182,146 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 52,000 | $6,178,640 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 115,930 | $6,175,591 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,520,461 | $6,173,071 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,900 | $6,173,012 | dollars as filed | call |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 125,700 | $6,169,356 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 140,000 | $6,168,400 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 327,574 | $6,164,943 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 92,133 | $6,163,698 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 41,200 | $6,162,284 | dollars as filed | call |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 409,442 | $6,162,102 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 502,600 | $6,155,243 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 111,327 | $6,154,156 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 100,206 | $6,149,643 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 174,200 | $6,145,776 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 207,338 | $6,143,425 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 210,348 | $6,142,162 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 577,300 | $6,136,699 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 15,800 | $6,134,508 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,600 | $6,133,344 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 377,200 | $6,133,272 | dollars as filed | put |
| NORTHERN FDS | 665162194 | TAX-EXEMPT BD | 119,785 | $6,130,596 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 102,600 | $6,129,324 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 81,427 | $6,121,682 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 57,812 | $6,118,822 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 20,400 | $6,116,124 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 74,481 | $6,114,890 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,317 | $6,106,638 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 156,946 | $6,104,415 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 137,972 | $6,102,502 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 588,900 | $6,095,115 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 167,500 | $6,088,625 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 34,775 | $6,078,670 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 137,070 | $6,076,313 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,261 | $6,075,169 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 321,004 | $6,070,186 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 140,600 | $6,068,296 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 187,700 | $6,057,079 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 97,474 | $6,055,085 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 80,298 | $6,053,666 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,832 | $6,050,534 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,829,018 | $6,049,848 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 179,772 | $6,049,328 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 619,792 | $6,049,170 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,587,495 | $6,048,355 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 58,200 | $6,034,758 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 72,600 | $6,033,786 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 105,298 | $6,032,523 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 71,300 | $6,024,137 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 403,720 | $6,023,503 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 78,906 | $6,018,161 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,966,588 | $6,017,759 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 88,529 | $6,007,578 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,730 | $6,007,012 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 46,100 | $6,004,525 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 73,800 | $6,002,892 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 68,500 | $6,002,655 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,000 | $5,999,840 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 49,700 | $5,999,784 | dollars as filed | call |
| ISHARES INC | 46434G863 | COM | 138,131 | $5,997,648 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 691,700 | $5,997,039 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 274,451 | $5,996,754 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 73,748 | $5,992,024 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,100 | $5,990,499 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 259,776 | $5,990,435 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 166,759 | $5,988,316 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 19,300 | $5,984,351 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 95,329 | $5,980,942 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 647,417 | $5,975,660 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 105,638 | $5,973,830 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 177,593 | $5,963,573 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 58,900 | $5,962,447 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 441,200 | $5,960,612 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 108,400 | $5,957,664 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 31,537 | $5,953,555 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 85,207 | $5,953,413 | dollars as filed | |
| HARROW INC | 415858109 | COM | 123,500 | $5,950,230 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 382,100 | $5,949,297 | dollars as filed | put |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 261,529 | $5,944,555 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 243,721 | $5,941,918 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 206,100 | $5,933,619 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 99,021 | $5,915,515 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 70,800 | $5,908,968 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 291,741 | $5,907,755 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 105,456 | $5,891,826 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 143,600 | $5,887,600 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 115,898 | $5,885,300 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 117,231 | $5,884,996 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 56,700 | $5,882,058 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 102,300 | $5,877,135 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 204,855 | $5,862,950 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 322,066 | $5,861,601 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 772,900 | $5,858,582 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 266,800 | $5,856,260 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 111,944 | $5,854,671 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 107,700 | $5,848,110 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 63,266 | $5,843,881 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,778 | $5,843,338 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 401,257 | $5,834,277 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 16,000 | $5,833,920 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 33,400 | $5,831,974 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 812,700 | $5,827,059 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 76,758 | $5,815,186 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 384,300 | $5,814,459 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 106,202 | $5,802,877 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 159,500 | $5,801,015 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 32,602 | $5,799,896 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 382,250 | $5,794,910 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 140,679 | $5,784,721 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 93,100 | $5,783,372 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 57,300 | $5,782,716 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 138,300 | $5,782,323 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 97,652 | $5,781,975 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 85,300 | $5,768,839 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 227,771 | $5,764,884 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 842,677 | $5,763,910 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 67,802 | $5,756,389 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 68,077 | $5,754,548 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 71,838 | $5,754,223 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 681,687 | $5,753,439 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 78,400 | $5,747,504 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 57,500 | $5,747,125 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 213,692 | $5,741,904 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 20,000 | $5,741,200 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 187,787 | $5,740,648 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 419,900 | $5,740,033 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 198,419 | $5,732,325 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 81,434 | $5,727,253 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 44,300 | $5,726,661 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 300,100 | $5,716,545 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 290,400 | $5,715,072 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 572,900 | $5,711,813 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 376,900 | $5,706,266 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 426,400 | $5,705,232 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,900 | $5,703,876 | dollars as filed | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 99,138 | $5,702,418 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 330,000 | $5,699,100 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 152,300 | $5,696,020 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 47,478 | $5,690,713 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 86,939 | $5,683,202 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 280,700 | $5,678,561 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 235,500 | $5,670,840 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 474,500 | $5,670,275 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 117,973 | $5,663,884 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 297,000 | $5,660,820 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,465,292 | $5,656,027 | dollars as filed | |
| TORO CO | 891092108 | COM | 74,220 | $5,655,564 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 205,988 | $5,652,311 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 135,799 | $5,647,880 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 47,100 | $5,647,290 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 97,189 | $5,644,736 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 284,950 | $5,642,010 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 33,581 | $5,640,937 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 181,683 | $5,639,440 | dollars as filed | |
| IVLU | 46435G409 | COM | 158,868 | $5,636,637 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 36,016 | $5,630,831 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 165,500 | $5,623,690 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 76,300 | $5,623,310 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 134,000 | $5,622,640 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 5,900 | $5,622,464 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 67,300 | $5,616,858 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50,200 | $5,614,368 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 76,400 | $5,603,176 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 142,300 | $5,599,505 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 32,400 | $5,597,748 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 185,485 | $5,596,082 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 900,753 | $5,584,669 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 48,900 | $5,582,913 | dollars as filed | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 332,436 | $5,581,600 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 39,000 | $5,575,830 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 304,200 | $5,569,902 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 146,521 | $5,566,333 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 77,900 | $5,565,955 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 78,000 | $5,562,960 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 72,200 | $5,557,956 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 72,200 | $5,557,956 | dollars as filed | call |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 187,347 | $5,549,218 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 772,522 | $5,546,708 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 639,674 | $5,545,974 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 181,112 | $5,545,649 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 191,552 | $5,543,515 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,900 | $5,542,944 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 228,177 | $5,542,419 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 70,509 | $5,542,008 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 81,672 | $5,534,911 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 314,231 | $5,533,608 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 117,900 | $5,533,047 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 166,600 | $5,527,788 | dollars as filed | call |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 186,100 | $5,527,170 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 117,048 | $5,524,666 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 395,300 | $5,518,388 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 26,454 | $5,516,453 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 123,854 | $5,512,742 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 161,300 | $5,510,008 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 155,400 | $5,502,714 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 52,845 | $5,497,994 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 417,600 | $5,495,616 | dollars as filed | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 120,025 | $5,494,744 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 103,500 | $5,493,780 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 521,095 | $5,481,919 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 126,600 | $5,481,780 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 182,239 | $5,481,749 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 117,831 | $5,469,715 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 422,280 | $5,455,858 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 345,923 | $5,455,205 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20,400 | $5,451,084 | dollars as filed | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 119,573 | $5,448,942 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 78,283 | $5,446,148 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 337,666 | $5,443,176 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 480,300 | $5,432,193 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 111,400 | $5,429,636 | dollars as filed | call |
| BROWN FORMAN CORP | 115637100 | CL A | 201,735 | $5,428,690 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 111,400 | $5,407,356 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 55,700 | $5,403,457 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 114,000 | $5,401,320 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 162,700 | $5,400,013 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 300,500 | $5,387,965 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 35,662 | $5,387,815 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 127,600 | $5,387,272 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,959 | $5,386,003 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 437,353 | $5,384,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 153,013 | $5,384,527 | dollars as filed | |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 233,600 | $5,377,472 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 129,100 | $5,377,015 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 540,907 | $5,371,207 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 81,984 | $5,369,952 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 339,724 | $5,367,639 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 340,339 | $5,360,339 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 329,000 | $5,352,830 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 61,700 | $5,350,624 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 56,180 | $5,350,583 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,700 | $5,349,198 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 242,534 | $5,347,874 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 121,516 | $5,346,704 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,933,363 | $5,336,082 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 614,300 | $5,325,981 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 321,400 | $5,319,170 | dollars as filed | put |
| KURA SUSHI USA INC | 501270102 | CL A COM | 89,498 | $5,317,076 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 169,592 | $5,316,709 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 441,909 | $5,307,327 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 42,800 | $5,302,064 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 71,451 | $5,301,664 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 494,201 | $5,297,834 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 76,192 | $5,293,820 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 31,700 | $5,288,511 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 404,375 | $5,285,181 | dollars as filed | put |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 175,794 | $5,273,820 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 20,800 | $5,269,056 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,500 | $5,265,040 | dollars as filed | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 80,948 | $5,262,429 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 34,600 | $5,258,854 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 116,200 | $5,258,050 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,100 | $5,252,113 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 120,500 | $5,250,185 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 104,000 | $5,243,680 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 272,200 | $5,242,572 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 48,200 | $5,234,520 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 23,090 | $5,218,340 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 191,500 | $5,214,545 | dollars as filed | put |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 69,139 | $5,213,081 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 248,981 | $5,208,683 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 34,700 | $5,200,142 | dollars as filed | put |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 92,225 | $5,189,741 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 384,015 | $5,184,202 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 108,315 | $5,182,331 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 462,700 | $5,182,240 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 61,806 | $5,177,489 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 199,283 | $5,177,372 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,953,058 | $5,175,604 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 73,649 | $5,173,106 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 137,500 | $5,172,750 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 102,266 | $5,171,591 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 103,300 | $5,167,066 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,531,907 | $5,165,090 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 527,000 | $5,159,330 | dollars as filed | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 102,297 | $5,155,769 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,705 | $5,150,132 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 58,984 | $5,149,893 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 101,000 | $5,148,980 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,600 | $5,142,672 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 53,500 | $5,140,815 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 55,600 | $5,140,776 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 112,711 | $5,139,622 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 84,815 | $5,137,686 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,000 | $5,133,450 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 239,600 | $5,122,648 | dollars as filed | put |
| ISHARES TR | 46436E759 | COM | 67,634 | $5,122,599 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 282,000 | $5,121,120 | dollars as filed | call |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 94,836 | $5,120,196 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 225,100 | $5,118,774 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 229,300 | $5,113,390 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 361,900 | $5,110,028 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 111,325 | $5,108,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 120,277 | $5,108,164 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,929 | $5,101,253 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 68,857 | $5,096,107 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 21,483 | $5,095,553 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 60,800 | $5,093,216 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 93,999 | $5,090,986 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 149,446 | $5,090,131 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 125,053 | $5,082,153 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 979,797 | $5,065,550 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 385,127 | $5,064,420 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 138,959 | $5,060,887 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 178,669 | $5,056,333 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 22,500 | $5,053,050 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,300 | $5,051,871 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 48,836 | $5,051,108 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,092,400 | $5,046,888 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,739,002 | $5,043,106 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 120,134 | $5,042,024 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 50,732 | $5,041,239 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 1,347,400 | $5,039,276 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 166,235 | $5,035,258 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 77,199 | $5,034,920 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 124,253 | $5,031,004 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 40,800 | $5,030,640 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 136,211 | $5,020,737 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 340,596 | $5,013,572 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 375,700 | $5,011,838 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 121,339 | $5,007,660 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 367,009 | $5,002,333 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 271,900 | $4,997,522 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 614,590 | $4,996,617 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 99,600 | $4,981,992 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 107,900 | $4,979,585 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 48,000 | $4,977,120 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 529,766 | $4,974,503 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 606,800 | $4,960,052 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 33,148 | $4,957,946 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 355,100 | $4,957,196 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 18,336 | $4,954,204 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 183,746 | $4,951,955 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 24,701 | $4,951,809 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,612,381 | $4,950,010 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 24,500 | $4,948,020 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 129,508 | $4,942,026 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 896,900 | $4,941,919 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 34,400 | $4,940,872 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 71,793 | $4,935,769 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 71,900 | $4,930,902 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,179,437 | $4,930,045 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 66,202 | $4,924,767 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 49,900 | $4,922,136 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 29,431 | $4,920,569 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 49,838 | $4,915,024 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23,472 | $4,911,751 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 82,700 | $4,911,553 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 244,804 | $4,910,768 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 249,900 | $4,908,036 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 45,200 | $4,898,324 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 371,900 | $4,890,485 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 145,700 | $4,889,692 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25,900 | $4,889,402 | dollars as filed | call |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 141,188 | $4,886,093 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 180,300 | $4,882,524 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 531,719 | $4,881,180 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 166,246 | $4,880,983 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 104,012 | $4,872,962 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 110,910 | $4,871,167 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 78,407 | $4,870,643 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 77,100 | $4,868,865 | dollars as filed | put |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 95,418 | $4,865,049 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 140,000 | $4,860,800 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 54,183 | $4,858,048 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 54,900 | $4,855,905 | dollars as filed | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 40,458 | $4,851,723 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 35,248 | $4,851,535 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 46,700 | $4,847,460 | dollars as filed | call |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 64,350 | $4,843,303 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 46,300 | $4,838,813 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 417,100 | $4,838,360 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 215,100 | $4,835,448 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 27,978 | $4,834,319 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 98,061 | $4,833,427 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 99,100 | $4,833,107 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 112,273 | $4,825,493 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 132,581 | $4,821,971 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 63,405 | $4,821,950 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 72,435 | $4,821,274 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 76,979 | $4,809,647 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 37,200 | $4,806,984 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 57,000 | $4,806,810 | dollars as filed | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 45,553 | $4,799,259 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 32,200 | $4,795,868 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 97,700 | $4,795,116 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 51,200 | $4,792,320 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 95,800 | $4,790,958 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 427,000 | $4,790,940 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 262,399 | $4,788,782 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 170,200 | $4,787,726 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 35,800 | $4,785,386 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,300 | $4,780,688 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 40,300 | $4,773,938 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 166,692 | $4,767,391 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 25,009 | $4,763,964 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 421,189 | $4,763,648 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 370,445 | $4,756,514 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 82,800 | $4,742,784 | dollars as filed | call |
| China Yuchai Intl Ltd | G21082105 | COM | 114,608 | $4,741,332 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 187,523 | $4,734,956 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 311,600 | $4,733,204 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 708,369 | $4,731,905 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 61,100 | $4,729,140 | 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 |