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 |
|---|---|---|---|---|---|---|
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 79,600 | $4,727,444 | dollars as filed | put |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 47,099 | $4,725,443 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 155,096 | $4,722,673 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 228,116 | $4,719,720 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 208,500 | $4,718,355 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 181,151 | $4,700,868 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 70,220 | $4,698,420 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 82,200 | $4,693,620 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 59,946 | $4,688,377 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,500 | $4,684,050 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 36,300 | $4,679,796 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,100 | $4,678,856 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 892,097 | $4,674,588 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,746 | $4,674,279 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 199,961 | $4,672,089 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 126,300 | $4,669,311 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 521,000 | $4,662,950 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 91,294 | $4,662,385 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 78,437 | $4,660,726 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 158,600 | $4,656,496 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,800 | $4,655,016 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 43,183 | $4,653,832 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 52,922 | $4,652,373 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 46,500 | $4,647,675 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 11,682 | $4,645,347 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 137,500 | $4,644,750 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 105,592 | $4,638,657 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 42,800 | $4,638,236 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 35,300 | $4,628,889 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32,800 | $4,622,832 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 102,141 | $4,620,859 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 193,552 | $4,618,151 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 155,053 | $4,609,726 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 108,227 | $4,607,224 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 54,694 | $4,604,140 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,900 | $4,603,833 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 109,400 | $4,603,552 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 71,100 | $4,602,303 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 216,900 | $4,600,449 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 17,500 | $4,600,225 | dollars as filed | call |
| SOLARIS RES INC | 83419D201 | COM NEW | 720,517 | $4,595,741 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 295,166 | $4,595,734 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 386,191 | $4,594,194 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 114,597 | $4,593,047 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47,600 | $4,592,924 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 33,300 | $4,588,740 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 102,100 | $4,587,353 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 176,765 | $4,587,052 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 96,947 | $4,577,265 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 937,581 | $4,575,395 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 189,000 | $4,573,800 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 108,400 | $4,561,472 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 84,200 | $4,560,272 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 48,600 | $4,558,194 | dollars as filed | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 88,607 | $4,557,058 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,712 | $4,556,888 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 136,100 | $4,556,628 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 73,300 | $4,556,328 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 214,589 | $4,551,433 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 85,011 | $4,550,639 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 249,286 | $4,549,470 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 279,649 | $4,547,093 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 340,600 | $4,543,604 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 240,099 | $4,542,673 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 619,641 | $4,535,773 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 162,636 | $4,534,292 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 119,200 | $4,531,984 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 29,800 | $4,529,600 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 59,874 | $4,527,672 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 34,500 | $4,523,985 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 82,600 | $4,519,046 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 33,300 | $4,517,145 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 355,800 | $4,515,102 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 134,966 | $4,513,263 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 27,664 | $4,509,508 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 471,127 | $4,508,686 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 119,581 | $4,508,203 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 222,381 | $4,498,768 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 54,600 | $4,497,402 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR | 46143U526 | TRADR 2X LONG | 220,241 | $4,497,321 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 532,819 | $4,496,992 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 62,221 | $4,496,711 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 181,700 | $4,495,258 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 399,800 | $4,493,752 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 501,514 | $4,493,566 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 88,087 | $4,491,477 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,243 | $4,484,609 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 133,300 | $4,482,879 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 620,700 | $4,481,454 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 68,500 | $4,481,270 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 168,637 | $4,475,626 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,500 | $4,472,900 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 133,900 | $4,469,582 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 177,114 | $4,466,816 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,100 | $4,456,582 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,069 | $4,456,529 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,078 | $4,455,675 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 100,400 | $4,437,680 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 15,700 | $4,431,325 | dollars as filed | put |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 211,541 | $4,427,553 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 42,400 | $4,425,712 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 103,481 | $4,424,848 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 77,900 | $4,424,720 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 690,223 | $4,424,329 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 116,956 | $4,422,107 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,651 | $4,417,190 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 238,900 | $4,410,094 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 165,476 | $4,403,316 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 443,210 | $4,401,075 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 336,725 | $4,400,996 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 120,446 | $4,397,484 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 498,300 | $4,395,006 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 339,894 | $4,394,830 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,587 | $4,393,409 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,400 | $4,392,564 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 154,128 | $4,377,235 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 23,200 | $4,376,448 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 26,400 | $4,375,008 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 106,700 | $4,374,700 | dollars as filed | put |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 48,600 | $4,374,486 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,200 | $4,373,616 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 42,936 | $4,373,032 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 962,070 | $4,367,798 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 83,492 | $4,366,632 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 179,278 | $4,361,833 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 375,656 | $4,361,366 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 307,316 | $4,360,814 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 155,221 | $4,352,397 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30,900 | $4,350,102 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 241,300 | $4,348,226 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 254,247 | $4,347,624 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 65,450 | $4,345,226 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 196,389 | $4,344,124 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 393,000 | $4,342,650 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 30,884 | $4,341,055 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 545,053 | $4,338,622 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,679 | $4,331,324 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 86,871 | $4,328,782 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34,519 | $4,324,885 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 97,742 | $4,322,152 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,800 | $4,321,368 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 236,700 | $4,319,775 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 98,262 | $4,319,597 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 110,066 | $4,318,990 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 158,660 | $4,317,138 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 77,400 | $4,314,276 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,400 | $4,314,258 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 247,100 | $4,311,895 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 47,518 | $4,310,519 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 99,276 | $4,308,579 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 73,487 | $4,307,073 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 93,500 | $4,306,610 | dollars as filed | put |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 183,898 | $4,301,374 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 55,800 | $4,299,948 | dollars as filed | put |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 41,791 | $4,298,204 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 80,811 | $4,294,296 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 4,865,079 | $4,289,054 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 94,776 | $4,288,614 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 115,300 | $4,284,548 | dollars as filed | put |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 116,530 | $4,274,320 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 57,084 | $4,271,025 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 130,700 | $4,262,127 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 450,957 | $4,261,544 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 33,800 | $4,257,110 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 257,200 | $4,256,660 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 94,324 | $4,253,069 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 39,546 | $4,250,405 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 42,406 | $4,242,720 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 62,800 | $4,238,372 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 76,230 | $4,236,101 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,407 | $4,234,980 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 59,620 | $4,233,616 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 78,187 | $4,231,480 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 30,534 | $4,229,570 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 59,040 | $4,223,131 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 78,966 | $4,212,836 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 31,700 | $4,211,979 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 635,648 | $4,207,990 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 88,456 | $4,206,968 | dollars as filed | |
| PUTNAM ETF TRUST | 746729706 | PANAGORA ESG | 153,294 | $4,204,808 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 118,800 | $4,192,452 | dollars as filed | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 98,678 | $4,191,842 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 42,300 | $4,188,546 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,000 | $4,185,280 | dollars as filed | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 166,660 | $4,178,166 | dollars as filed | |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 1,135,226 | $4,177,632 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 25,683 | $4,174,258 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,011 | $4,173,295 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 291,800 | $4,172,740 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 108,670 | $4,166,408 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 284,200 | $4,166,372 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 80,000 | $4,164,800 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 821,273 | $4,163,854 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31,000 | $4,159,270 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,515,809 | $4,158,730 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 65,599 | $4,157,008 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 124,800 | $4,150,848 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,400 | $4,149,990 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 39,500 | $4,143,945 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 680,425 | $4,143,788 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 441,435 | $4,140,661 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 113,494 | $4,140,262 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 92,900 | $4,138,695 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 29,100 | $4,136,856 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 84,900 | $4,136,328 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 353,812 | $4,136,063 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 61,875 | $4,130,774 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 47,900 | $4,129,938 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 29,000 | $4,129,890 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 96,200 | $4,128,904 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 204,300 | $4,128,903 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 77,866 | $4,126,898 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 146,800 | $4,125,080 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 37,976 | $4,124,193 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 359,700 | $4,122,162 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 458,397 | $4,120,989 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 214,503 | $4,120,603 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 169,500 | $4,117,155 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 1,534,318 | $4,111,973 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 123,592 | $4,109,434 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 13,600 | $4,097,816 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 45,724 | $4,092,755 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 90,401 | $4,083,413 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 111,400 | $4,082,810 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 218,400 | $4,081,896 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,100 | $4,079,685 | dollars as filed | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 117,820 | $4,073,038 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 105,392 | $4,068,131 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 32,411 | $4,063,691 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 533,900 | $4,052,301 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 55,195 | $4,051,865 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,508 | $4,044,212 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 61,600 | $4,040,344 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 219,400 | $4,039,154 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 146,300 | $4,037,880 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 6,110 | $4,036,144 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 84,480 | $4,029,696 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 43,600 | $4,027,332 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,400 | $4,025,494 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 54,900 | $4,025,268 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 147,648 | $4,024,885 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 176,520 | $4,022,891 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 23,781 | $4,022,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 54,835 | $4,018,857 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 309,793 | $4,018,015 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,300 | $4,013,649 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 58,021 | $4,013,312 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 238,033 | $4,013,236 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 48,800 | $4,009,896 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,800 | $4,009,824 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,900 | $4,006,730 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 238,700 | $4,005,386 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 94,300 | $4,004,921 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 40,190 | $3,999,709 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 100,993 | $3,999,322 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 85,693 | $3,993,294 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 89,192 | $3,991,342 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 127,562 | $3,988,863 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 83,600 | $3,987,720 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 69,800 | $3,985,580 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 109,412 | $3,981,503 | dollars as filed | call |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 110,118 | $3,980,766 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 100,900 | $3,980,505 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,627 | $3,973,634 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 236,764 | $3,972,900 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 85,766 | $3,968,393 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 461,254 | $3,962,172 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 237,324 | $3,958,564 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 514,073 | $3,958,363 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 138,145 | $3,957,854 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 148,459 | $3,956,432 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 39,577 | $3,955,721 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 376,000 | $3,955,520 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 122,100 | $3,954,819 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 95,700 | $3,952,410 | dollars as filed | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 218,400 | $3,950,856 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 78,693 | $3,949,995 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 463,348 | $3,947,725 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 74,200 | $3,944,472 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 64,900 | $3,943,973 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 179,543 | $3,940,969 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 241,400 | $3,934,820 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 259,900 | $3,932,287 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 79,331 | $3,930,629 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 204,600 | $3,928,320 | dollars as filed | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 46,202 | $3,926,352 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 70,590 | $3,925,510 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 29,619 | $3,923,925 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 170,785 | $3,919,516 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 79,375 | $3,917,157 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 30,800 | $3,911,908 | dollars as filed | call |
| GLOBAL X FDS | 37960A339 | INVT GRAD CO ETF | 150,982 | $3,911,038 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 157,900 | $3,909,604 | dollars as filed | put |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 81,213 | $3,908,619 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 180,300 | $3,901,692 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 193,500 | $3,899,025 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 137,800 | $3,896,984 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 21,559 | $3,896,789 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 397,500 | $3,891,525 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 36,939 | $3,887,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 90,808 | $3,883,640 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 97,820 | $3,882,476 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 79,077 | $3,880,308 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 106,844 | $3,877,369 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,254 | $3,872,264 | dollars as filed | |
| TIDAL TRUST II | 88636V843 | DEFIANCE DILY TG | 756,301 | $3,872,261 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 12,700 | $3,871,087 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 295,993 | $3,868,629 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 48,017 | $3,866,809 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 156,720 | $3,864,715 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 233,700 | $3,860,724 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 13,800 | $3,858,066 | dollars as filed | call |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 78,928 | $3,857,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 63,056 | $3,857,451 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 36,900 | $3,856,419 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 56,334 | $3,856,062 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 465,551 | $3,850,106 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 127,900 | $3,847,232 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 62,800 | $3,841,476 | dollars as filed | put |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 160,975 | $3,840,864 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 46,200 | $3,839,682 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 517,400 | $3,833,934 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 270,100 | $3,832,719 | dollars as filed | put |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 350,642 | $3,832,517 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 59,663 | $3,830,365 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 151,864 | $3,823,935 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 89,357 | $3,820,012 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 40,800 | $3,819,288 | dollars as filed | call |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 84,047 | $3,817,835 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 46,748 | $3,816,974 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,500 | $3,811,275 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 99,200 | $3,809,280 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48,500 | $3,809,190 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 446,856 | $3,807,213 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 87,585 | $3,806,838 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 135,800 | $3,805,116 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 308,017 | $3,800,929 | dollars as filed | |
| Defiance Daily Target 2X Long HIMS ETF | 88636R248 | ETF | 168,500 | $3,799,675 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 17,700 | $3,799,305 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 104,900 | $3,792,135 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 208,800 | $3,789,720 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 18,900 | $3,788,883 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 51,900 | $3,788,700 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,397,558 | $3,787,382 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 122,890 | $3,786,241 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,500 | $3,785,225 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 63,800 | $3,782,064 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 61,442 | $3,781,141 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 146,669 | $3,779,660 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 31,252 | $3,775,554 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 112,690 | $3,775,115 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 125,800 | $3,774,000 | dollars as filed | call |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 135,982 | $3,772,141 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 26,600 | $3,762,038 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36,900 | $3,761,586 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 20,569 | $3,758,368 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 149,800 | $3,755,486 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 31,400 | $3,752,614 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 138,600 | $3,749,130 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 251,758 | $3,746,159 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 60,200 | $3,745,644 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 162,100 | $3,742,889 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 141,520 | $3,741,789 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 81,070 | $3,738,948 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 59,300 | $3,738,865 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 12,800 | $3,734,528 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 27,900 | $3,729,114 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 58,613 | $3,728,959 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 60,000 | $3,727,200 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 60,000 | $3,727,200 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,900 | $3,726,165 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,400 | $3,725,512 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 377,443 | $3,725,363 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 70,961 | $3,722,614 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 34,697 | $3,715,007 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 221,598 | $3,711,767 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 182,300 | $3,709,805 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 33,800 | $3,707,184 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 248,200 | $3,703,144 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 45,500 | $3,700,970 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,926 | $3,691,862 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36,200 | $3,690,228 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 48,700 | $3,689,512 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 62,000 | $3,688,380 | dollars as filed | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 105,576 | $3,686,714 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 283,700 | $3,682,426 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 166,500 | $3,679,650 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 64,612 | $3,678,838 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 83,788 | $3,677,455 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 37,400 | $3,677,168 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 61,171 | $3,673,930 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33,400 | $3,672,330 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 410,300 | $3,672,185 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,600 | $3,671,940 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 276,800 | $3,667,600 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 57,600 | $3,665,664 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,236 | $3,664,159 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,600 | $3,663,264 | dollars as filed | call |
| Gilat Satellite Network | M51474118 | COM | 281,000 | $3,658,620 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 65,802 | $3,651,353 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 176,193 | $3,645,433 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 144,600 | $3,643,920 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,300 | $3,643,162 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 37,500 | $3,642,000 | dollars as filed | call |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 3,323,000 | $3,639,841 | dollars as filed | principal |
| QUALYS INC COM | 74758T303 | Stock | 27,500 | $3,639,075 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 80,900 | $3,638,073 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 497,000 | $3,638,040 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 429,400 | $3,637,018 | dollars as filed | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 142,206 | $3,627,675 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 187,169 | $3,627,335 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 351,100 | $3,626,863 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 64,100 | $3,626,778 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 64,021 | $3,621,028 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 82,301 | $3,620,421 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 189,500 | $3,619,450 | dollars as filed | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 50,300 | $3,618,612 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 47,574 | $3,616,575 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 40,400 | $3,616,204 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 89,879 | $3,608,642 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 43,400 | $3,605,860 | dollars as filed | call |
| WERIDE INC | 950915108 | SPONSORED ADS | 364,200 | $3,605,580 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 55,700 | $3,605,461 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 60,620 | $3,602,646 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X874 | CHINA MAGNFCNT | 125,796 | $3,600,948 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 59,457 | $3,594,176 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 57,967 | $3,593,374 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 62,422 | $3,592,386 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,810 | $3,591,290 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 66,700 | $3,590,461 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 159,500 | $3,585,560 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 183,200 | $3,585,224 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 109,452 | $3,585,100 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 176,047 | $3,584,317 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 136,152 | $3,583,521 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,100 | $3,574,947 | dollars as filed | put |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 653,400 | $3,574,098 | dollars as filed | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 68,522 | $3,572,052 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 70,014 | $3,570,714 | dollars as filed | |
| THEMES ETF TR | 882927296 | CHIN GEN ART ETF | 94,601 | $3,568,350 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 76,400 | $3,567,880 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,229,164 | $3,564,576 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 56,410 | $3,562,292 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 204,400 | $3,560,648 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 281,340 | $3,558,952 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 114,556 | $3,557,433 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 81,086 | $3,554,810 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 33,200 | $3,554,724 | dollars as filed | put |
| TECHTARGET INC | 87874R308 | COM NEW | 610,967 | $3,549,718 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 67,801 | $3,548,705 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 614,870 | $3,547,800 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 21,595 | $3,543,523 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 73,500 | $3,539,025 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,922,193 | $3,536,836 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 20,471 | $3,536,365 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 79,875 | $3,536,066 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 29,200 | $3,534,952 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 104,002 | $3,533,988 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 205,149 | $3,528,563 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 910,936 | $3,525,323 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 721,554 | $3,521,184 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,700 | $3,521,133 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 76,800 | $3,518,976 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 13,583 | $3,518,133 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 42,800 | $3,516,876 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 65,852 | $3,515,838 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 151,100 | $3,514,586 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 61,700 | $3,513,198 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 21,100 | $3,507,664 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 364,400 | $3,505,528 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 441,890 | $3,504,187 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 94,775 | $3,502,884 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 125,108 | $3,501,773 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 56,026 | $3,499,944 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 182,548 | $3,499,445 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,600 | $3,499,114 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 41,311 | $3,496,976 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 230,182 | $3,496,465 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 367,714 | $3,493,283 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 78,772 | $3,491,175 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,495 | $3,488,854 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,470 | $3,488,364 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 126,500 | $3,486,340 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 228,447 | $3,483,816 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 65,200 | $3,481,028 | dollars as filed | call |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 112,568 | $3,478,351 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 78,192 | $3,477,980 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 67,353 | $3,476,486 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 42,300 | $3,472,830 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51,700 | $3,467,519 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 41,984 | $3,464,520 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 66,706 | $3,464,042 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 61,400 | $3,461,118 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 648,671 | $3,457,416 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200,099 | $3,455,710 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 190,800 | $3,455,388 | dollars as filed | call |
| ALUMIS INC | 022307102 | COM | 865,900 | $3,454,941 | dollars as filed | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 324,622 | $3,450,732 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,297 | $3,450,216 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 97,805 | $3,447,627 | dollars as filed |
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 |