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 |
|---|---|---|---|---|---|---|
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 769,454 | $22,822,006 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 415,000 | $22,816,700 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 2,603,621 | $22,807,720 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,413,500 | $22,785,620 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 894,904 | $22,775,307 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,379,336 | $22,746,453 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 573,800 | $22,739,694 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 857,000 | $22,684,790 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 306,705 | $22,671,634 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 150,700 | $22,654,731 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 748,200 | $22,625,568 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 59,000 | $22,615,880 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 138,900 | $22,589,307 | dollars as filed | put |
| SEALSQ CORP | G79483106 | CMN | 5,976,000 | $22,589,280 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 400,600 | $22,581,822 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 259,200 | $22,576,320 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 116,200 | $22,550,934 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 348,670 | $22,503,162 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,270,886 | $22,481,973 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 650,800 | $22,446,092 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 219,100 | $22,431,458 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 73,967 | $22,411,262 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 636,000 | $22,374,480 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 161,900 | $22,321,153 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 152,095 | $22,319,942 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 283,200 | $22,279,344 | dollars as filed | call |
| IVLU | 46435G409 | COM | 584,760 | $22,250,118 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 884,311 | $22,231,578 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 584,740 | $22,196,730 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 32,800 | $22,190,184 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,655,560 | $22,184,504 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,682,148 | $22,170,711 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 880,429 | $22,160,398 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,642,900 | $22,146,292 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 11,234,464 | $22,131,894 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 275,800 | $22,124,676 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 176,547 | $22,107,216 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 462,988 | $22,084,528 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 344,513 | $22,062,613 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 99,640 | $22,061,293 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,921,948 | $22,025,525 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 907,000 | $21,994,750 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 99,300 | $21,986,013 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 135,175 | $21,983,510 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,582,880 | $21,954,545 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 175,900 | $21,952,320 | dollars as filed | call |
| TOTALENERGIES SE ACT | F92124100 | Stock | 335,300 | $21,935,326 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 557,557 | $21,917,566 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 28,600 | $21,912,176 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 126,190 | $21,892,702 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 245,700 | $21,886,956 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 314,279 | $21,804,677 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 207,837 | $21,764,691 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 73,800 | $21,751,812 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 317,500 | $21,717,000 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 228,400 | $21,716,272 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 4,772,534 | $21,715,029 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 397,504 | $21,679,868 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 616,571 | $21,666,305 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 808,400 | $21,608,532 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 202,700 | $21,587,550 | dollars as filed | call |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 6,110,294 | $21,569,338 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 3,261,596 | $21,559,150 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 104,237 | $21,543,704 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 249,015 | $21,532,327 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 117,600 | $21,478,464 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,267,975 | $21,454,137 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 646,654 | $21,371,915 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 227,443 | $21,368,270 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 313,128 | $21,364,724 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 249,600 | $21,363,264 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 313,000 | $21,355,990 | dollars as filed | call |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 593,016 | $21,307,065 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,945,331 | $21,304,788 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 150,000 | $21,274,500 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 172,400 | $21,198,304 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 197,618 | $21,162,912 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 205,565 | $21,150,583 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 328,300 | $21,139,237 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,622,000 | $21,116,260 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 132,285 | $21,084,906 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 299,400 | $21,080,754 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 257,000 | $21,079,140 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 359,100 | $21,050,442 | dollars as filed | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 144,700 | $21,036,486 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,046,298 | $21,009,664 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 82,200 | $20,982,372 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 283,816 | $20,914,401 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 120,482 | $20,908,446 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 454,405 | $20,902,232 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,041,080 | $20,873,655 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 237,973 | $20,860,714 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 106,719 | $20,851,826 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,179,200 | $20,833,152 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 7,827,217 | $20,820,397 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 36,609 | $20,791,349 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 436,714 | $20,770,118 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,221,100 | $20,673,223 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,200 | $20,671,308 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 85,098 | $20,671,156 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 1,423,494 | $20,612,193 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,974,505 | $20,574,341 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 206,100 | $20,556,414 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 689,300 | $20,548,033 | dollars as filed | put |
| RALLIANT CORP | 750940108 | COM | 403,152 | $20,524,468 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 89,747 | $20,506,292 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 111,803 | $20,504,670 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 619,300 | $20,467,865 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 43,590 | $20,433,248 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 138,400 | $20,422,304 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 30,815 | $20,412,473 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 480,035 | $20,401,488 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 181,700 | $20,383,106 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,326,821 | $20,382,951 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 467,640 | $20,379,751 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10,445,239 | $20,368,216 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 161,899 | $20,295,659 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 847,688 | $20,191,927 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 460,652 | $20,190,378 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 266,234 | $20,119,303 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 322,032 | $20,094,797 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 181,870 | $20,071,173 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 537,462 | $20,063,456 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 122,500 | $19,980,975 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 554,232 | $19,980,063 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 429,200 | $19,957,800 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 117,700 | $19,944,265 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 87,211 | $19,859,690 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 32,820 | $19,799,650 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 356,600 | $19,798,432 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,489,700 | $19,783,216 | dollars as filed | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 173,279 | $19,739,944 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 306,900 | $19,736,739 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 249,000 | $19,675,980 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 258,400 | $19,648,736 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 359,000 | $19,637,300 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 399,500 | $19,623,440 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 192,900 | $19,590,924 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 95,800 | $19,574,814 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 378,600 | $19,569,834 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 357,130 | $19,538,582 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 239,176 | $19,528,720 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 131,172 | $19,503,965 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 253,967 | $19,471,649 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 176,755 | $19,469,563 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 455,100 | $19,446,423 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 3,150,765 | $19,440,221 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 360,300 | $19,434,582 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 114,751 | $19,366,526 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,143,000 | $19,350,990 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 121,500 | $19,347,660 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 90,100 | $19,343,569 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 48,600 | $19,325,790 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 165,332 | $19,307,472 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 67,200 | $19,303,200 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 377,251 | $19,220,939 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 432,652 | $19,183,789 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 412,908 | $19,167,189 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 141,740 | $19,154,743 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 227,100 | $19,133,175 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 199,146 | $19,129,964 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,340,516 | $19,102,353 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,960,900 | $19,079,557 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 483,400 | $19,070,130 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 237,600 | $19,060,272 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 314,648 | $19,001,593 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 500,000 | $19,000,000 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 177,404 | $18,998,195 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 90,900 | $18,998,100 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 237,200 | $18,983,116 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 472,700 | $18,969,451 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 210,000 | $18,906,300 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 151,485 | $18,905,328 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 718,000 | $18,897,760 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 139,700 | $18,890,234 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,058,340 | $18,870,202 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 146,282 | $18,867,452 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 166,200 | $18,787,248 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100,500 | $18,603,555 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 668,074 | $18,592,499 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 83,500 | $18,589,605 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 73,508 | $18,555,624 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 926,949 | $18,534,345 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 129,100 | $18,528,432 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 250,411 | $18,505,373 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 176,200 | $18,502,762 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 302,837 | $18,485,170 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 387,593 | $18,468,807 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 136,300 | $18,430,486 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 719,600 | $18,421,760 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 257,855 | $18,413,426 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 59,293 | $18,395,061 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 75,454 | $18,376,822 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 215,500 | $18,371,375 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 228,664 | $18,357,146 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 254,100 | $18,272,331 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 381,200 | $18,232,796 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 895,000 | $18,213,250 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 159,910 | $18,192,961 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 365,475 | $18,171,417 | dollars as filed | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 180,800 | $18,148,704 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 320,300 | $18,135,386 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 43,500 | $18,131,670 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,515,864 | $18,114,574 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,796 | $18,058,836 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 284,125 | $18,053,302 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 62,200 | $18,049,818 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 210,784 | $18,034,679 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,082,400 | $18,032,784 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 343,200 | $17,997,408 | dollars as filed | put |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 251,039 | $17,979,413 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 236,800 | $17,975,488 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 123,968 | $17,954,285 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,115,700 | $17,929,299 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 600,000 | $17,892,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 373,600 | $17,891,704 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 518,700 | $17,874,402 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 88,898 | $17,869,387 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 68,800 | $17,853,600 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 400,900 | $17,852,077 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 479,500 | $17,842,195 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 151,600 | $17,816,032 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 57,748 | $17,788,116 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 73,630 | $17,756,611 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 378,500 | $17,717,585 | dollars as filed | put |
| DANA INC | 235825205 | COM | 745,182 | $17,705,525 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,113,692 | $17,663,155 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 831,600 | $17,654,868 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 508,001 | $17,647,955 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 321,607 | $17,591,903 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,396,866 | $17,586,543 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,450,454 | $17,545,251 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,885 | $17,492,029 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 109,799 | $17,482,197 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 382,397 | $17,479,367 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 87,500 | $17,472,000 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 76,500 | $17,404,515 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,234,600 | $17,362,842 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 973,700 | $17,361,071 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 77,700 | $17,344,971 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 85,300 | $17,332,107 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,300 | $17,313,657 | dollars as filed | call |
| Linde plc | G54950103 | COM | 40,600 | $17,311,434 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 418,100 | $17,280,073 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,455,710 | $17,250,163 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 63,593 | $17,246,421 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 95,510 | $17,230,003 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 840,771 | $17,227,398 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 982,500 | $17,223,225 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 151,400 | $17,200,554 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 611,101 | $17,184,159 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 660,259 | $17,179,940 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,592,122 | $17,178,996 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,375,071 | $17,174,637 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 210,585 | $17,156,360 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 235,600 | $17,137,544 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 459,419 | $17,094,981 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 41,000 | $17,089,620 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 74,500 | $17,067,205 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 621,927 | $17,028,361 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 42,162 | $17,013,210 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 300,100 | $17,012,669 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 589,600 | $17,009,960 | dollars as filed | put |
| MESOBLAST LTD | 590717401 | SPONS ADR | 942,800 | $17,008,112 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 43,700 | $17,008,040 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 253,200 | $16,969,464 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 57,300 | $16,961,373 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 538,035 | $16,931,962 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 173,100 | $16,930,911 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,730,900 | $16,893,584 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 201,400 | $16,887,390 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 193,211 | $16,876,981 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 43,300 | $16,844,566 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,472,736 | $16,833,372 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 349,800 | $16,832,376 | dollars as filed | call |
| JBS N.V. | N4732M103 | CL A SHS | 1,166,600 | $16,822,372 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 396,380 | $16,822,367 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 580,414 | $16,814,593 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 194,531 | $16,778,299 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 131,300 | $16,761,758 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 927,000 | $16,760,160 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 377,800 | $16,759,208 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 286,900 | $16,757,829 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 240,551 | $16,699,051 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 476,700 | $16,636,830 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 293,200 | $16,527,684 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 279,680 | $16,464,762 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 621,125 | $16,441,179 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 269,589 | $16,415,274 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 460,400 | $16,321,180 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,803,300 | $16,265,766 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,364,800 | $16,241,120 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 13,358 | $16,231,039 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 190,258 | $16,225,203 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 70,741 | $16,206,056 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 244,000 | $16,199,160 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 114,400 | $16,186,456 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 77,400 | $16,176,600 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 212,517 | $16,174,669 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 193,361 | $16,166,913 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 118,761 | $16,140,808 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 94,239 | $16,131,833 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 47,900 | $16,126,014 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 181,900 | $16,099,969 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 79,900 | $16,098,252 | dollars as filed | call |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 326,578 | $16,093,764 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 152,100 | $16,075,449 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 554,700 | $16,069,659 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 77,200 | $16,069,180 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 755,800 | $16,045,634 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 73,000 | $16,043,940 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,585,300 | $16,043,236 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 157,300 | $16,039,881 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32,700 | $16,034,118 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 39,800 | $15,971,740 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 237,376 | $15,961,162 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 165,743 | $15,961,050 | dollars as filed | |
| Deere & Company | 244199105 | COM | 34,207 | $15,925,753 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 28,289 | $15,888,517 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 81,700 | $15,877,578 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 564,280 | $15,833,697 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,227,500 | $15,822,475 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 134,400 | $15,781,248 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 165,700 | $15,774,640 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 748,920 | $15,734,809 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 143,294 | $15,706,456 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 73,600 | $15,694,464 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 874,796 | $15,676,344 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 7,955,282 | $15,671,906 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 669,800 | $15,659,924 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 627,821 | $15,632,743 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 372,800 | $15,616,592 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 157,100 | $15,603,172 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 40,084 | $15,600,693 | dollars as filed | |
| VANGUARD QUANTITATIVE FDS | 921913869 | CORE PLUS BD ETF | 207,712 | $15,591,901 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 288,900 | $15,583,266 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,538,636 | $15,555,610 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 805,900 | $15,545,811 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 350,403 | $15,543,878 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,382,000 | $15,492,220 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 66,900 | $15,475,308 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 303,600 | $15,468,420 | dollars as filed | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 286,900 | $15,466,779 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 224,547 | $15,448,834 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 266,200 | $15,415,642 | dollars as filed | call |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 520,000 | $15,366,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 112,389 | $15,351,214 | dollars as filed | |
| CORNING INC | 219350105 | COM | 175,000 | $15,323,000 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 622,300 | $15,302,357 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 100,000 | $15,302,000 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7,964,500 | $15,291,840 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 197,400 | $15,278,760 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 328,300 | $15,265,950 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 435,200 | $15,240,704 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 1,032,370 | $15,237,781 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 72,900 | $15,216,417 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,165,700 | $15,189,071 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 134,190 | $15,168,838 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 766,174 | $15,154,922 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 539,300 | $15,105,793 | dollars as filed | put |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 599,700 | $15,094,449 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 184,300 | $15,090,484 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 124,000 | $15,079,640 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 425,300 | $15,076,885 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 170,761 | $15,062,828 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 587,578 | $15,041,996 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 554,320 | $15,016,529 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 42,492 | $15,011,149 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 119,169 | $14,999,803 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 392,273 | $14,988,751 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 583,625 | $14,964,146 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,754,000 | $14,871,600 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,121,600 | $14,849,984 | dollars as filed | call |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 102,000 | $14,828,760 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,055,491 | $14,819,093 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 87,110 | $14,808,700 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 29,000 | $14,803,050 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 561,100 | $14,796,207 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 57,500 | $14,790,725 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 904,599 | $14,790,194 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 61,400 | $14,789,418 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 421,491 | $14,785,904 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33,200 | $14,778,316 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 370,616 | $14,743,104 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 137,700 | $14,739,408 | dollars as filed | call |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 320,000 | $14,728,640 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 84,800 | $14,715,344 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 786,885 | $14,714,750 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 324,300 | $14,707,005 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 64,485 | $14,703,870 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 51,700 | $14,695,208 | dollars as filed | put |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 249,100 | $14,686,936 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 134,100 | $14,685,291 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 96,243 | $14,677,058 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,108,800 | $14,636,160 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 164,600 | $14,628,002 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 159,100 | $14,626,063 | dollars as filed | put |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 304,648 | $14,613,965 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 86,119 | $14,599,754 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 494,500 | $14,587,750 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 219,700 | $14,581,489 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 160,038 | $14,571,460 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,364,208 | $14,563,521 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 106,600 | $14,537,042 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 910,737 | $14,526,255 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 972,200 | $14,524,668 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,360,297 | $14,517,496 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 92,900 | $14,506,335 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 516,800 | $14,475,568 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 265,300 | $14,469,462 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 375,100 | $14,437,599 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 417,638 | $14,404,335 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,007,556 | $14,394,177 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 285,800 | $14,375,740 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 134,100 | $14,363,451 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 719,118 | $14,360,786 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 52,588 | $14,360,731 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 48,700 | $14,353,838 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,525,855 | $14,296,339 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 79,300 | $14,285,102 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 173,700 | $14,246,874 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 799,100 | $14,239,962 | dollars as filed | call |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 521,524 | $14,237,605 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,361,300 | $14,211,972 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 171,300 | $14,197,344 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 462,753 | $14,192,634 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 170,900 | $14,184,700 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 183,920 | $14,167,358 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 126,473 | $14,129,563 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 91,200 | $14,109,552 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 734,400 | $14,093,136 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 57,200 | $14,088,360 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 182,100 | $14,083,614 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 1,044,412 | $14,078,673 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 400,000 | $14,076,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 289,522 | $14,070,769 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 172,150 | $14,056,048 | dollars as filed | call |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 530,707 | $14,053,121 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,438,200 | $14,036,832 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,140,400 | $14,026,920 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 348,000 | $13,989,600 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 195,978 | $13,983,030 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 128,889 | $13,978,656 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 838,900 | $13,976,074 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 6,500 | $13,972,725 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 301,637 | $13,968,809 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 56,200 | $13,882,524 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 198,253 | $13,859,867 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 39,431 | $13,858,814 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 666,719 | $13,827,752 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 567,600 | $13,752,948 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 825,483 | $13,736,037 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 61,690 | $13,713,070 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,400 | $13,704,260 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 574,600 | $13,686,972 | dollars as filed | call |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 279,228 | $13,682,172 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 195,600 | $13,678,308 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,769,954 | $13,646,346 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,117,054 | $13,639,229 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 38,600 | $13,621,168 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 148,850 | $13,601,913 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,080,069 | $13,598,069 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 133,000 | $13,584,620 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 336,200 | $13,582,480 | dollars as filed | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 137,710 | $13,564,435 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 904,098 | $13,561,470 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 244,846 | $13,537,535 | dollars as filed | |
| KBHOME | 48666K109 | COM | 239,900 | $13,532,759 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 196,125 | $13,532,625 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 101,900 | $13,532,320 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 127,200 | $13,527,084 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 223,700 | $13,515,954 | dollars as filed | call |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 36,898 | $13,504,668 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 831,864 | $13,501,153 | dollars as filed | |
| SCHD | 808524797 | COM | 492,200 | $13,501,046 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 43,000 | $13,472,760 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 386,200 | $13,462,932 | dollars as filed | call |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 160,000 | $13,460,800 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 127,687 | $13,440,334 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 182,324 | $13,435,456 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 168,200 | $13,412,268 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 49,100 | $13,408,228 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 144,500 | $13,395,150 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 102,881 | $13,380,703 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,378,545 | $13,367,423 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 609,600 | $13,350,240 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 123,000 | $13,339,965 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 305,700 | $13,325,463 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 102,500 | $13,303,475 | dollars as filed | put |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 659,953 | $13,291,453 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 100,000 | $13,290,000 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 544,397 | $13,283,287 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 471,300 | $13,271,808 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 224,730 | $13,270,307 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 158,800 | $13,262,976 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 895,182 | $13,257,645 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 360,000 | $13,255,200 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 43,344 | $13,247,227 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 166,961 | $13,240,007 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,197,600 | $13,206,088 | 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 |