13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 10,945 holding rows worth $662,115,964,674.
- Accession
- 0001595888-26-000023
- Filer
- CIK 1595888
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 17,120 entries on the cover page, a total value of $662,115,964,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $662,115,964,674 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
- included managerJane Street Asia Trading Ltd028-26044
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 |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 906,487 | $46,040,475 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 1,295,500 | $45,692,285 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 297,200 | $45,652,892 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 532,600 | $45,563,930 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 754,000 | $45,518,980 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 596,300 | $45,455,949 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 122,800 | $45,381,968 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 134,700 | $45,348,102 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 435,700 | $45,169,019 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 871,528 | $45,153,866 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 290,700 | $45,093,384 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 749,854 | $45,073,725 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,391,300 | $44,909,529 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 810,000 | $44,906,400 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 623,566 | $44,840,631 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 181,500 | $44,834,130 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,238,000 | $44,766,080 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 1,298,377 | $44,742,072 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 92,353 | $44,668,375 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 349,556 | $44,662,769 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 263,600 | $44,487,772 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 3,412,312 | $44,462,426 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,416,300 | $44,459,920 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 442,357 | $44,417,067 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 464,605 | $44,290,794 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,808,700 | $44,240,802 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,093,700 | $44,130,795 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 211,200 | $44,083,776 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 274,400 | $44,013,760 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 946,000 | $43,970,080 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 252,200 | $43,933,240 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 174,142 | $43,932,543 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,831,817 | $43,912,623 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,873,400 | $43,818,826 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 187,000 | $43,733,690 | dollars as filed | put |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,000,100 | $43,644,364 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,035,419 | $43,527,908 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 66,352 | $43,365,676 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 672,569 | $43,252,913 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,385,600 | $43,244,576 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 228,700 | $43,077,932 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 947,633 | $42,918,299 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 376,867 | $42,815,860 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 415,700 | $42,800,472 | dollars as filed | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 297,614 | $42,657,014 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 714,250 | $42,497,875 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 299,247 | $42,325,496 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 526,287 | $42,181,902 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 330,100 | $42,110,857 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 387,000 | $42,066,900 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 1,402,723 | $41,927,390 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 457,800 | $41,884,122 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 490,400 | $41,801,696 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 447,195 | $41,678,574 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 54,291 | $41,595,593 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,603,600 | $41,517,204 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 321,200 | $41,438,012 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24,500 | $41,420,190 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46,931 | $41,250,472 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,844,900 | $41,178,168 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 1,050,183 | $41,114,664 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 132,400 | $41,075,776 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 434,344 | $40,780,558 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 205,100 | $40,757,472 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 536,211 | $40,526,827 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,995,600 | $40,435,472 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 70,900 | $40,427,889 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 377,951 | $40,308,474 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 423,377 | $40,254,685 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,011,372 | $40,217,384 | dollars as filed | call |
| Southern Company | 842587107 | COM | 460,300 | $40,138,160 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 438,728 | $39,753,144 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,375,100 | $39,630,382 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 18,410 | $39,575,057 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 961,400 | $39,561,610 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 633,306 | $39,556,292 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,298,006 | $39,456,763 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,317,500 | $39,312,375 | dollars as filed | put |
| FIGMA INC CL A | 316841105 | COM | 1,051,700 | $39,302,029 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 465,780 | $39,223,333 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 223,400 | $39,206,700 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,416,200 | $39,186,254 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 43,200 | $39,154,752 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 863,300 | $39,150,655 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,207,241 | $39,134,383 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,438,901 | $39,022,995 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 502,756 | $38,963,590 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 79,199 | $38,834,438 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 523,900 | $38,737,166 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 308,300 | $38,626,907 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 193,925 | $38,536,776 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 72,266 | $38,504,047 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 236,400 | $38,329,896 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,381,700 | $38,328,358 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 80,900 | $38,289,970 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 139,100 | $38,284,493 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 1,494,200 | $38,251,520 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 738,264 | $38,249,458 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 101,900 | $38,196,196 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 640,300 | $38,078,641 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 648,900 | $38,019,051 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 699,495 | $37,891,644 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 465,800 | $37,808,986 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 74,965 | $37,681,157 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,097,900 | $37,678,284 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 806,586 | $37,490,117 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,248,300 | $37,311,687 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 106,100 | $37,290,967 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 190,357 | $37,136,747 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 623,500 | $37,098,250 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 346,300 | $37,092,193 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 935,707 | $37,082,068 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 820,159 | $37,079,388 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 1,200,000 | $37,008,000 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,841,400 | $36,975,312 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 2,251,300 | $36,898,807 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 566,300 | $36,860,467 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,659,800 | $36,764,570 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,736,500 | $36,669,100 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 491,915 | $36,642,748 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 196,900 | $36,546,609 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 274,477 | $36,442,311 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 232,200 | $36,408,960 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 596,465 | $36,288,931 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,456,100 | $36,169,524 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 418,915 | $36,148,176 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 561,800 | $36,129,358 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 221,900 | $36,087,597 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,145,300 | $36,045,138 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,824,023 | $35,969,734 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 961,917 | $35,946,838 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 802,800 | $35,941,356 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 430,156 | $35,926,629 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 853,988 | $35,867,496 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 147,642 | $35,841,572 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 38,200 | $35,651,678 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 156,500 | $35,638,180 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 227,900 | $35,586,585 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 448,200 | $35,416,764 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 61,977 | $35,381,430 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 204,042 | $35,362,519 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 109,100 | $35,351,673 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,476,700 | $35,293,129 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 865,961 | $35,270,591 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 666,300 | $35,207,292 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 407,900 | $35,197,691 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 136,900 | $35,064,197 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 178,000 | $35,039,300 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 306,900 | $34,919,082 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,917,784 | $34,769,423 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 338,900 | $34,615,246 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 680,896 | $34,609,944 | dollars as filed | |
| American Express Company | 025816109 | COM | 93,499 | $34,589,955 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 134,692 | $34,584,865 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 405,000 | $34,522,200 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 789,100 | $34,507,343 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,016,800 | $34,418,680 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 403,500 | $34,414,515 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 122,115 | $34,333,853 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 150,200 | $34,248,604 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 2,075,522 | $34,225,358 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 960,000 | $34,214,400 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 392,248 | $34,164,801 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 192,391 | $34,137,859 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 166,300 | $34,094,826 | dollars as filed | put |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 154,200 | $34,061,238 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,150,464 | $34,042,229 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,521,486 | $33,964,417 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 457,500 | $33,864,150 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 501,809 | $33,706,510 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 228,200 | $33,673,192 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24,152 | $33,672,477 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 559,600 | $33,637,556 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,651,829 | $33,614,721 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 150,246 | $33,608,527 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,849,631 | $33,530,287 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 744,900 | $33,505,602 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 293,999 | $33,451,206 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 116,522 | $33,441,814 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 181,263 | $33,430,335 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 189,900 | $33,420,501 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 864,606 | $33,408,376 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 265,400 | $33,405,898 | dollars as filed | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 668,153 | $33,400,968 | dollars as filed | |
| Deere & Company | 244199105 | COM | 71,700 | $33,381,369 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 129,200 | $33,234,116 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,432,900 | $33,214,622 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 428,720 | $33,157,205 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 908,303 | $33,071,312 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 360,022 | $32,924,012 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 795,300 | $32,869,749 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 178,500 | $32,817,225 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 247,100 | $32,795,112 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 372,600 | $32,792,526 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 459,500 | $32,707,210 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 281,500 | $32,679,335 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 377,700 | $32,659,719 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 1,805,700 | $32,647,056 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 82,908 | $32,607,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 386,500 | $32,578,085 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 1,882,100 | $32,466,225 | dollars as filed | put |
| RH | 74967X103 | COM | 181,200 | $32,461,980 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 133,700 | $32,457,012 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 524,400 | $32,365,968 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 818,100 | $32,298,588 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 393,583 | $32,273,806 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 369,600 | $32,192,160 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 218,057 | $32,176,491 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 878,400 | $32,175,792 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,943,100 | $32,041,719 | dollars as filed | call |
| BULLISH | G16910120 | ORD SHS | 845,900 | $32,034,233 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 173,600 | $32,029,200 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 396,434 | $32,012,046 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 54,900 | $31,970,466 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,202,200 | $31,925,934 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 93,990 | $31,895,506 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 392,927 | $31,893,884 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 395,700 | $31,857,807 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 2,427,900 | $31,854,048 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 719,037 | $31,838,959 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 307,100 | $31,837,057 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 86,100 | $31,819,116 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 277,198 | $31,811,242 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 116,200 | $31,731,896 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 472,800 | $31,682,328 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 376,722 | $31,671,019 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 377,660 | $31,629,025 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 52,300 | $31,551,544 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 327,200 | $31,509,360 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 303,700 | $31,466,357 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 196,200 | $31,411,620 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 228,900 | $31,215,093 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 321,800 | $31,175,984 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 2,945,800 | $31,137,106 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 2,075,600 | $31,134,000 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 389,700 | $30,946,077 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 2,150,200 | $30,898,374 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 53,475 | $30,893,042 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 156,000 | $30,883,320 | dollars as filed | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 301,594 | $30,880,210 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 88,000 | $30,848,400 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 219,500 | $30,800,240 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 360,900 | $30,781,161 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 795,650 | $30,704,134 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,105,600 | $30,669,344 | dollars as filed | call |
| IJH | 464287507 | COM | 464,526 | $30,658,716 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 227,300 | $30,652,541 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 1,022,368 | $30,579,027 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,121,050 | $30,514,981 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,108,800 | $30,480,912 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,078,300 | $30,472,758 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 467,300 | $30,416,557 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 458,000 | $30,397,460 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 1,390,927 | $30,350,028 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 521,500 | $30,309,580 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 119,600 | $30,249,232 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 474,695 | $30,247,566 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 11,369,900 | $30,243,934 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 3,892,100 | $30,241,617 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 1,279,300 | $30,178,687 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 857,927 | $30,096,080 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 124,400 | $30,091,116 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,778,100 | $30,085,452 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 131,800 | $30,013,496 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 447,600 | $29,957,868 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 138,000 | $29,954,280 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 103,624 | $29,933,865 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 831,204 | $29,923,344 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,868,800 | $29,892,896 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 264,200 | $29,865,168 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 375,749 | $29,838,228 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 174,300 | $29,549,079 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 1,837,200 | $29,523,804 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 218,600 | $29,479,303 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 399,100 | $29,477,526 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,080,093 | $29,474,918 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 615,940 | $29,460,411 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 561,400 | $29,439,816 | dollars as filed | call |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 1,043,123 | $29,378,099 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 985,800 | $29,278,260 | dollars as filed | put |
| RH | 74967X103 | COM | 162,933 | $29,189,447 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 448,245 | $29,104,547 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 636,300 | $29,104,362 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,052,100 | $29,078,257 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 2,004,782 | $29,069,340 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 680,080 | $29,032,616 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,456,789 | $28,990,101 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,206,700 | $28,972,867 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 303,600 | $28,948,260 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,144,763 | $28,931,819 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 969,975 | $28,914,955 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 68,866 | $28,902,372 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 571,622 | $28,878,343 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 101,400 | $28,875,678 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 138,000 | $28,807,500 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 391,500 | $28,767,420 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 5,639,500 | $28,761,450 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 390,598 | $28,701,140 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 114,300 | $28,689,300 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 314,300 | $28,667,303 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 321,572 | $28,578,104 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 188,900 | $28,576,792 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 126,357 | $28,482,132 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 178,600 | $28,467,054 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,311,585 | $28,461,394 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 281,700 | $28,460,151 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 153,700 | $28,451,407 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 253,777 | $28,400,184 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 735,858 | $28,389,402 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 85,292 | $28,345,090 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 638,050 | $28,316,659 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 221,800 | $28,314,988 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,839,900 | $28,313,803 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 271,919 | $28,279,576 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 262,910 | $28,273,342 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 488,193 | $28,271,257 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 550,000 | $28,237,000 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 14,224,224 | $28,163,963 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 445,500 | $28,053,135 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 116,200 | $28,022,792 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 8,241 | $27,949,352 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,694,500 | $27,942,305 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 115,500 | $27,938,295 | dollars as filed | call |
| FERMI INC | 314911108 | COM | 3,489,000 | $27,912,000 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 172,100 | $27,904,294 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 128,500 | $27,892,210 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,076,800 | $27,878,352 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 164,311 | $27,842,499 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,569,500 | $27,791,805 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 426,915 | $27,787,898 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 48,714 | $27,777,210 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,355,300 | $27,661,673 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 134,500 | $27,639,750 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 153,278 | $27,611,499 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 86,600 | $27,606,348 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 750,700 | $27,535,676 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 926,800 | $27,525,960 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 475,900 | $27,440,394 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 129,303 | $27,403,185 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 851,500 | $27,290,575 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 406,630 | $27,248,276 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,282,038 | $27,243,307 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 510,300 | $27,234,711 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 234,500 | $27,223,105 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 503,200 | $27,137,576 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,210,330 | $27,123,495 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 245,500 | $27,120,385 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,375,644 | $27,113,943 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 94,951 | $27,081,924 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 751,600 | $27,057,600 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 176,103 | $27,051,182 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,600 | $27,041,868 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 333,100 | $27,037,727 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,328,200 | $27,028,870 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 1,408,036 | $27,020,210 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 719,800 | $27,014,094 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 3,011,900 | $26,926,386 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,023,500 | $26,872,080 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 142,400 | $26,781,168 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 122,900 | $26,712,530 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 405,758 | $26,698,876 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 235,793 | $26,668,188 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 361,792 | $26,638,745 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 135,200 | $26,614,120 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 144,600 | $26,609,292 | dollars as filed | call |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 411,404 | $26,580,813 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 59,164 | $26,530,912 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 268,073 | $26,499,015 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 192,268 | $26,459,922 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,100 | $26,456,696 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 914,100 | $26,371,785 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 800,600 | $26,371,764 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,162,790 | $26,346,041 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 256,100 | $26,327,080 | dollars as filed | put |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 262,230 | $26,291,180 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 433,034 | $26,280,834 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 101,400 | $26,241,306 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 223,725 | $26,233,993 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 942,437 | $26,199,749 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 382,100 | $26,173,850 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 201,553 | $26,159,564 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 341,795 | $26,143,900 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 302,881 | $26,129,544 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,551,118 | $26,120,827 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 167,900 | $25,975,809 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 113,900 | $25,971,478 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 715,900 | $25,951,375 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27,800 | $25,945,462 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 769,551 | $25,910,782 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 355,475 | $25,907,018 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 473,266 | $25,835,591 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 106,289 | $25,822,913 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,373 | $25,818,867 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 153,300 | $25,804,989 | dollars as filed | put |
| VanEck Bitcoin Trust | 92189K105 | SHS | 1,042,305 | $25,776,203 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,218,124 | $25,772,738 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,084,200 | $25,771,434 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 1,789,600 | $25,716,552 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,152,000 | $25,712,640 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 250,000 | $25,700,000 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,557,918 | $25,690,068 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 282,900 | $25,659,030 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 908,600 | $25,586,176 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 88,200 | $25,583,292 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 126,000 | $25,583,040 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 277,199 | $25,566,064 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 50,000 | $25,542,500 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,043,600 | $25,526,456 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,318,753 | $25,491,495 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 473,400 | $25,483,122 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 94,910 | $25,464,353 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,750,300 | $25,449,362 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,216,444 | $25,423,679 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 3,803,483 | $25,407,267 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 216,151 | $25,402,066 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 122,200 | $25,329,616 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 734,928 | $25,325,619 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 33,000 | $25,283,280 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 536,874 | $25,265,290 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 51,700 | $25,222,362 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 834,000 | $25,220,160 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 694,417 | $25,199,351 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 535,600 | $25,183,912 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 137,283 | $25,073,367 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 199,100 | $25,050,762 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 115,100 | $25,019,287 | dollars as filed | put |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 450,000 | $25,006,500 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,612,300 | $24,973,588 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 62,200 | $24,960,860 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 136,900 | $24,913,062 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,472,400 | $24,913,008 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 256,200 | $24,907,764 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,011,292 | $24,867,670 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 345,600 | $24,852,096 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 405,500 | $24,824,710 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 416,500 | $24,781,750 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 186,600 | $24,765,552 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 4,979,750 | $24,749,358 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 134,500 | $24,727,825 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,875,900 | $24,724,362 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 456,400 | $24,709,496 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 852,100 | $24,685,337 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 576,800 | $24,646,664 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,730,500 | $24,629,110 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 157,683 | $24,622,201 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 303,000 | $24,594,510 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 239,900 | $24,580,154 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 214,076 | $24,575,925 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 357,408 | $24,482,448 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 2,735,868 | $24,458,661 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 189,300 | $24,427,272 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 424,800 | $24,421,752 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 85,000 | $24,416,250 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 1,804,700 | $24,327,356 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 279,700 | $24,314,321 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 74,000 | $24,300,860 | dollars as filed | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 281,552 | $24,283,860 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,877,800 | $24,242,666 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 927,248 | $24,219,719 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,002,000 | $24,138,180 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 342,600 | $24,122,466 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 227,198 | $24,114,796 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 123,300 | $24,054,597 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 446,600 | $24,040,478 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,608,000 | $24,023,520 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 203,700 | $23,979,564 | dollars as filed | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 532,857 | $23,973,236 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 338,400 | $23,972,256 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 28,485 | $23,954,460 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 280,100 | $23,954,152 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 3,082,421 | $23,950,411 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 236,800 | $23,923,904 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,229,380 | $23,921,248 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,420,469 | $23,744,801 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 80,200 | $23,740,002 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,000 | $23,701,230 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 234,500 | $23,644,635 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 189,162 | $23,562,020 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 712,700 | $23,554,735 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,021,499 | $23,494,477 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,020,166 | $23,466,690 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 340,079 | $23,377,098 | dollars as filed | |
| VTI | 922908769 | COM | 69,400 | $23,267,738 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,410,992 | $23,266,072 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 205,700 | $23,219,416 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 926,100 | $23,152,500 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 81,346 | $23,121,787 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 292,900 | $23,121,526 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 106,357 | $23,116,880 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 551,600 | $23,106,524 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 196,400 | $23,075,036 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 78,600 | $23,074,602 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 355,092 | $23,056,124 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 540,060 | $23,001,155 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 91,681 | $22,948,671 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 560,111 | $22,874,933 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 50,168 | $22,840,487 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25,200 | $22,840,272 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 60,121 | $22,835,760 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 554,800 | $22,830,020 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-26-000023 | this filing | 2026-02-12 | acceptance time not in the bulk data set |