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 |
|---|---|---|---|---|---|---|
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 28,429 | $3,447,301 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,000 | $3,443,900 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,000 | $3,433,500 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 248,800 | $3,430,952 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 100,400 | $3,429,664 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 35,500 | $3,428,945 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 15,670 | $3,428,125 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,900 | $3,426,474 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 68,500 | $3,425,685 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 169,286 | $3,421,270 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 418,422 | $3,420,229 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 129,883 | $3,417,871 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,500 | $3,417,340 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 882,819 | $3,416,510 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 212,366 | $3,414,845 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11,000 | $3,410,770 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,085 | $3,405,306 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 18,800 | $3,402,424 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 113,405 | $3,402,150 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 68,242 | $3,392,993 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 180,400 | $3,384,304 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 7,100 | $3,383,008 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 59,213 | $3,370,451 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 90,336 | $3,368,629 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 40,984 | $3,367,656 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 23,689 | $3,367,628 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 84,440 | $3,367,467 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 331,000 | $3,366,270 | dollars as filed | call |
| Southern Company | 842587107 | COM | 35,500 | $3,364,335 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 58,600 | $3,363,640 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 197,600 | $3,363,152 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 894,179 | $3,362,114 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 97,600 | $3,357,440 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 10,400 | $3,357,328 | dollars as filed | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 67,145 | $3,356,579 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,745 | $3,350,294 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 80,500 | $3,344,775 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 114,292 | $3,344,184 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 143,412 | $3,342,934 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 128,200 | $3,342,174 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 302,635 | $3,341,090 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 76,810 | $3,340,467 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 122,402 | $3,340,351 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 27,603 | $3,339,963 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,800 | $3,336,202 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 111,200 | $3,336,000 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 137,216 | $3,332,976 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 110,800 | $3,332,864 | dollars as filed | put |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 238,636 | $3,332,847 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 106,511 | $3,329,534 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 69,223 | $3,328,242 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 77,900 | $3,323,993 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 542,732 | $3,321,520 | dollars as filed | |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 159,626 | $3,320,221 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 178,194 | $3,319,754 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 109,802 | $3,317,118 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 101,900 | $3,316,845 | dollars as filed | call |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 316,966 | $3,315,464 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,700 | $3,314,218 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 112,800 | $3,311,808 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,500 | $3,303,650 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 456,084 | $3,302,048 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 139,674 | $3,300,496 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 18,896 | $3,299,431 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 51,241 | $3,298,383 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 34,800 | $3,297,996 | dollars as filed | call |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 97,786 | $3,292,191 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 124,664 | $3,289,883 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 15,886 | $3,289,355 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,700 | $3,288,733 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 67,400 | $3,287,098 | dollars as filed | call |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 74,401 | $3,286,999 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 218,062 | $3,281,834 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 173,300 | $3,277,103 | dollars as filed | call |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 212,901 | $3,276,547 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 13,500 | $3,275,460 | dollars as filed | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 65,684 | $3,269,092 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,900 | $3,267,929 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 134,000 | $3,266,920 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 94,700 | $3,266,203 | dollars as filed | call |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 43,165 | $3,265,864 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 224,903 | $3,265,591 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 61,932 | $3,260,757 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 127,501 | $3,260,201 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 103,866 | $3,259,315 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 46,102 | $3,258,950 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 65,090 | $3,256,452 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 108,355 | $3,253,901 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 57,200 | $3,252,964 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 51,100 | $3,252,004 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 125,703 | $3,251,937 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 308,800 | $3,248,576 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 38,300 | $3,248,223 | dollars as filed | put |
| Putnam PanAgora ESG International Equity ETF | 746729870 | ETP | 115,840 | $3,248,107 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X676 | WEEKLY T BILL ET | 32,416 | $3,242,248 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 274,848 | $3,240,458 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 60,700 | $3,237,131 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 447,300 | $3,229,506 | dollars as filed | call |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 61,969 | $3,227,346 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 134,639 | $3,223,258 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,300 | $3,222,729 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 32,400 | $3,219,588 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 166,900 | $3,214,494 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 91,000 | $3,214,120 | dollars as filed | put |
| HYSTER-YALE INC | 449172105 | CL A | 87,112 | $3,210,948 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,744 | $3,209,269 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 24,390 | $3,208,504 | dollars as filed | |
| EMERA INC | 290876101 | COM | 66,881 | $3,207,617 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 502,461 | $3,200,677 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 343,800 | $3,197,340 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 247,400 | $3,196,408 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 107,375 | $3,195,480 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2,190,140 | $3,193,495 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 98,900 | $3,191,503 | dollars as filed | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 137,155 | $3,190,226 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 298,032 | $3,182,982 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 105,803 | $3,182,554 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 175,709 | $3,182,090 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 222,769 | $3,181,141 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 753,755 | $3,180,846 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 13,562 | $3,180,153 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 23,187 | $3,178,706 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 41,773 | $3,178,507 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 95,509 | $3,177,584 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 195,180 | $3,177,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 159,004 | $3,177,377 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 33,500 | $3,176,135 | dollars as filed | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 71,510 | $3,175,759 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 59,832 | $3,172,891 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 39,700 | $3,172,030 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 597,274 | $3,159,580 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 119,940 | $3,159,220 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 322,500 | $3,157,275 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 32,300 | $3,153,772 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 924,825 | $3,153,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 40,300 | $3,151,863 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 102,100 | $3,151,827 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,200 | $3,150,072 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 357,940 | $3,149,872 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 44,700 | $3,143,751 | dollars as filed | call |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 50,432 | $3,139,624 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 121,498 | $3,138,293 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 316,578 | $3,137,288 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 86,700 | $3,134,205 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,161 | $3,134,157 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 70,652 | $3,133,416 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 162,500 | $3,131,375 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,200 | $3,129,354 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 627,000 | $3,128,730 | dollars as filed | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 126,557 | $3,128,489 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 151,200 | $3,125,304 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 154,600 | $3,124,466 | dollars as filed | put |
| WERIDE INC | 950915108 | SPONSORED ADS | 314,800 | $3,116,520 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 31,441 | $3,113,602 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 33,681 | $3,112,124 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 59,451 | $3,111,072 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,591 | $3,108,458 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 112,627 | $3,104,000 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 36,472 | $3,101,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 51,751 | $3,100,402 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 224,647 | $3,097,882 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 473,349 | $3,095,702 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 61,900 | $3,095,619 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 11,300 | $3,094,618 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 37,718 | $3,091,745 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 129,000 | $3,090,840 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 54,800 | $3,089,076 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 126,594 | $3,088,894 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 75,156 | $3,088,160 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,200 | $3,087,392 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 53,100 | $3,086,703 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,700 | $3,085,964 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 77,626 | $3,084,081 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 210,060 | $3,075,278 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,111,186 | $3,072,882 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 56,500 | $3,070,934 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 225,632 | $3,068,595 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,413,662 | $3,067,646 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 160,600 | $3,067,460 | dollars as filed | call |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 56,598 | $3,065,348 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 347,100 | $3,064,893 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 50,700 | $3,064,815 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 239,400 | $3,064,320 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 390,200 | $3,059,168 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 53,800 | $3,059,068 | dollars as filed | call |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 122,400 | $3,058,776 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 36,800 | $3,057,344 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 250,035 | $3,055,428 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,415 | $3,054,998 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 66,285 | $3,052,424 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 53,600 | $3,051,984 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 202,412 | $3,050,349 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,919 | $3,046,430 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,900 | $3,043,650 | dollars as filed | call |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 218,834 | $3,041,793 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,321,095 | $3,040,635 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 161,641 | $3,040,467 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 75,188 | $3,039,099 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 476,948 | $3,038,159 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38,000 | $3,038,100 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 337,800 | $3,036,822 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 547,800 | $3,034,812 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 77,200 | $3,034,732 | dollars as filed | call |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 147,447 | $3,032,985 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 87,971 | $3,032,360 | dollars as filed | |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 131,700 | $3,031,734 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 26,700 | $3,029,649 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 384,405 | $3,029,111 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,300 | $3,024,450 | dollars as filed | put |
| VIPER ENERGY INC | 64361Q101 | CL A | 79,025 | $3,020,336 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 43,000 | $3,020,320 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 109,300 | $3,014,494 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 408,411 | $3,009,990 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 39,742 | $3,008,469 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 219,086 | $3,008,051 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 62,432 | $3,006,101 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 96,308 | $3,004,809 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,400 | $3,004,040 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 210,900 | $3,003,216 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46,300 | $2,996,999 | dollars as filed | call |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 54,635 | $2,995,091 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 133,025 | $2,993,062 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 31,500 | $2,991,555 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 48,600 | $2,990,844 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 59,105 | $2,987,167 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 35,134 | $2,984,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 52,500 | $2,984,625 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 72,500 | $2,983,375 | dollars as filed | call |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 81,400 | $2,983,310 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 205,000 | $2,980,700 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 288,100 | $2,976,073 | dollars as filed | put |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 154,496 | $2,975,593 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,344,789 | $2,971,984 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 72,899 | $2,969,176 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 137,900 | $2,968,987 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 87,600 | $2,968,764 | dollars as filed | put |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 58,626 | $2,968,234 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 272,000 | $2,967,520 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 164,731 | $2,965,158 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,572 | $2,964,831 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 188,652 | $2,963,723 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 92,799 | $2,963,072 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 36,554 | $2,963,067 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,700 | $2,962,316 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,592 | $2,961,967 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 20,500 | $2,961,020 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 321,520 | $2,957,984 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,800 | $2,956,840 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 76,600 | $2,956,760 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 142,900 | $2,956,601 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 36,200 | $2,955,730 | dollars as filed | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 75,382 | $2,955,728 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 56,000 | $2,955,680 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 18,000 | $2,953,620 | dollars as filed | call |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 132,441 | $2,953,434 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 35,163 | $2,951,583 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 151,800 | $2,950,992 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,322,312 | $2,948,756 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 44,339 | $2,945,440 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 827,250 | $2,940,874 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 234,062 | $2,937,478 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 29,000 | $2,935,670 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 122,118 | $2,933,274 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 30,300 | $2,929,707 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 151,919 | $2,925,960 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 167,000 | $2,924,170 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 108,959 | $2,923,370 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 195,800 | $2,921,336 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 39,200 | $2,920,008 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,600 | $2,919,456 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 93,200 | $2,914,364 | dollars as filed | put |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 135,332 | $2,913,698 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 151,972 | $2,913,303 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 80,035 | $2,912,474 | dollars as filed | put |
| TRANSCAT INC | 893529107 | COM | 39,770 | $2,911,163 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 57,555 | $2,909,405 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 62,902 | $2,908,588 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,122,338 | $2,907,602 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 81,305 | $2,905,841 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 86,149 | $2,904,083 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 162,783 | $2,904,049 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 240,800 | $2,904,048 | dollars as filed | call |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 530,900 | $2,904,023 | dollars as filed | call |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 45,951 | $2,899,830 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 105,400 | $2,899,554 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 116,126 | $2,895,021 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 60,329 | $2,894,284 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 141,800 | $2,894,138 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,742,695 | $2,892,874 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 23,341 | $2,891,250 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 49,808 | $2,889,362 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 610,431 | $2,887,339 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 156,500 | $2,885,616 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,836,455 | $2,883,234 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 69,011 | $2,881,900 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 122,400 | $2,878,848 | dollars as filed | put |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 56,943 | $2,876,191 | dollars as filed | |
| Defiance Daily Target 2X Long HIMS ETF | 88636R248 | ETF | 127,500 | $2,875,125 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,045,052 | $2,873,894 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 127,025 | $2,870,764 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 30,595 | $2,869,505 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50,437 | $2,867,343 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 248,166 | $2,866,317 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 89,236 | $2,866,261 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 63,303 | $2,864,961 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 107,965 | $2,863,232 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 102,949 | $2,863,012 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 71,200 | $2,858,680 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,800 | $2,856,464 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 420,000 | $2,856,000 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 230,300 | $2,855,720 | dollars as filed | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 61,613 | $2,853,914 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 39,661 | $2,850,408 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 101,200 | $2,843,720 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 39,800 | $2,842,914 | dollars as filed | put |
| VanEck Merk Gold Trust | 921078101 | SHS | 76,384 | $2,840,721 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 236,071 | $2,837,574 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 319,370 | $2,832,812 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 416,798 | $2,830,059 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 35,080 | $2,829,202 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 284,174 | $2,827,531 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 78,847 | $2,825,876 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 37,948 | $2,821,054 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 131,069 | $2,820,605 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 39,500 | $2,817,140 | dollars as filed | call |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 67,851 | $2,815,816 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 96,671 | $2,814,160 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 111,656 | $2,813,732 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,001 | $2,813,083 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 112,011 | $2,809,785 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 291,162 | $2,809,714 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 71,166 | $2,808,922 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 155,005 | $2,808,691 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 61,426 | $2,808,397 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,700 | $2,807,574 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 95,800 | $2,806,940 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 967,100 | $2,804,590 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 30,900 | $2,803,866 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 136,800 | $2,801,664 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 362,836 | $2,801,094 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 191,797 | $2,800,236 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 40,900 | $2,799,605 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 121,900 | $2,796,386 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 128,300 | $2,794,374 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 28,609 | $2,793,383 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 38,000 | $2,792,620 | dollars as filed | put |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 113,168 | $2,791,855 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 606,589 | $2,790,309 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 46,900 | $2,787,736 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 55,495 | $2,786,959 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 227,670 | $2,786,681 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19,600 | $2,786,336 | dollars as filed | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 30,824 | $2,786,182 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 52,861 | $2,781,546 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 35,500 | $2,781,070 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 114,414 | $2,780,260 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 1,152,370 | $2,777,212 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 93,974 | $2,775,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,914 | $2,774,334 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,500 | $2,772,410 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 61,200 | $2,769,300 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 139,948 | $2,766,772 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 57,776 | $2,764,628 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 42,000 | $2,764,440 | dollars as filed | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 52,261 | $2,764,085 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13,900 | $2,763,459 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 21,300 | $2,762,610 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647X756 | SHARES INTERNATN | 100,002 | $2,758,365 | dollars as filed | |
| SCHD | 808524797 | COM | 101,000 | $2,757,300 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 232,283 | $2,757,200 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 43,300 | $2,753,447 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 80,600 | $2,753,296 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 974,756 | $2,751,610 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 36,200 | $2,745,770 | dollars as filed | put |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 109,168 | $2,745,575 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 76,200 | $2,744,724 | dollars as filed | call |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 111,655 | $2,744,480 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 79,900 | $2,742,967 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 605,382 | $2,742,380 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 234,391 | $2,742,375 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,400 | $2,742,208 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 47,700 | $2,741,319 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 139,096 | $2,740,191 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,300 | $2,739,249 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 141,400 | $2,738,918 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 17,363 | $2,735,193 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 204,100 | $2,726,776 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 100,700 | $2,722,928 | dollars as filed | call |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 11,999 | $2,722,210 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 157,800 | $2,722,050 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,483 | $2,720,421 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 62,310 | $2,720,180 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 95,600 | $2,718,864 | dollars as filed | call |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 68,953 | $2,717,148 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 116,600 | $2,716,780 | dollars as filed | call |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 58,336 | $2,715,541 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 73,600 | $2,715,104 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,703 | $2,715,073 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 274,100 | $2,713,590 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 73,922 | $2,709,241 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 231,600 | $2,707,404 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 27,875 | $2,707,220 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 179,226 | $2,706,312 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 51,076 | $2,703,453 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,300 | $2,701,236 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 5,472 | $2,699,830 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 236,600 | $2,699,606 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,900 | $2,698,011 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 77,603 | $2,694,377 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 59,936 | $2,692,925 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,444 | $2,686,543 | dollars as filed | |
| VWO | 922042858 | SHS | 49,500 | $2,681,910 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 108,700 | $2,679,455 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 81,806 | $2,679,146 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 31,600 | $2,674,940 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 51,312 | $2,670,276 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 144,900 | $2,667,609 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 49,429 | $2,667,189 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 68,313 | $2,666,257 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 29,600 | $2,663,408 | dollars as filed | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 19,800 | $2,663,100 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 60,500 | $2,659,580 | dollars as filed | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 60,721 | $2,658,365 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 251,207 | $2,657,770 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 158,040 | $2,655,072 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 58,886 | $2,652,814 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 41,610 | $2,648,060 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 30,879 | $2,647,874 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,540 | $2,645,841 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 104,069 | $2,645,434 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 95,500 | $2,644,395 | dollars as filed | put |
| VWO | 922042858 | SHS | 48,800 | $2,643,984 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,522 | $2,640,913 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,900 | $2,640,897 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 19,300 | $2,640,819 | dollars as filed | call |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 68,100 | $2,638,875 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 44,400 | $2,638,248 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 217,311 | $2,638,155 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 449,935 | $2,636,618 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 37,657 | $2,635,613 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 439,921 | $2,635,127 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 166,700 | $2,632,193 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 34,252 | $2,631,259 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,900 | $2,630,691 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 25,294 | $2,627,288 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 197,274 | $2,625,717 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 253,968 | $2,623,490 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 718,339 | $2,621,938 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,548 | $2,620,917 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 66,637 | $2,619,501 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 86,700 | $2,619,207 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 92,200 | $2,618,480 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 98,400 | $2,618,424 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,177 | $2,609,444 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 139,760 | $2,607,921 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 44,284 | $2,601,242 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 161,148 | $2,596,095 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 41,120 | $2,592,205 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 595,554 | $2,590,660 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,300 | $2,590,553 | dollars as filed | call |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 94,802 | $2,589,043 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 171,300 | $2,586,630 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,100 | $2,586,153 | dollars as filed | put |
| VERITEX HLDGS INC | 923451108 | COM | 77,100 | $2,585,163 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 52,028 | $2,584,231 | dollars as filed | |
| TIDAL TRUST II | 88636V686 | DEFIANCE ENHANCD | 173,265 | $2,583,260 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,000 | $2,581,860 | dollars as filed | call |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 61,884 | $2,581,658 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 35,379 | $2,581,605 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 127,500 | $2,571,675 | dollars as filed | put |
| PELAGOS INS CAP LTD | G3398L118 | COM | 141,624 | $2,570,476 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 162,455 | $2,570,038 | dollars as filed | |
| NOV INC | 62955J103 | COM | 193,800 | $2,567,850 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,100 | $2,567,731 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 33,000 | $2,566,740 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 76,256 | $2,566,014 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 42,900 | $2,565,849 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 25,500 | $2,565,555 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 51,039 | $2,561,903 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 38,227 | $2,561,591 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,100 | $2,560,696 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 85,669 | $2,560,646 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 194,588 | $2,558,833 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 107,753 | $2,554,824 | dollars as filed | |
| RH | 74967X103 | COM | 12,567 | $2,553,111 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 27,100 | $2,551,465 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 164,800 | $2,551,104 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 31,800 | $2,550,678 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 89,800 | $2,550,320 | dollars as filed | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13,420 | $2,550,203 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 58,500 | $2,548,845 | dollars as filed | put |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 151,300 | $2,547,892 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 654,932 | $2,547,685 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 14,800 | $2,547,524 | dollars as filed | put |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 71,275 | $2,547,368 | dollars as filed | call |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 377,838 | $2,546,629 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 55,900 | $2,545,686 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 257,843 | $2,544,910 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,500 | $2,543,940 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 171,142 | $2,541,459 | 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 |