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 |
|---|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 77,600 | $13,192,000 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,467,650 | $13,179,497 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 2,466,257 | $13,169,812 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 284,384 | $13,164,135 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 70,900 | $13,159,749 | dollars as filed | call |
| ISHARES INC | 46434G863 | COM | 297,361 | $13,134,435 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,574,304 | $13,129,696 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 166,549 | $13,125,726 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,241,759 | $13,125,393 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 192,000 | $13,125,120 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 6,100 | $13,112,865 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 73,400 | $13,108,506 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 261,475 | $13,086,824 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 242,004 | $13,085,156 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 303,394 | $13,033,806 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,700 | $13,025,862 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 441,200 | $13,015,400 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 1,558,900 | $13,001,226 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 846,884 | $12,991,200 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 285,201 | $12,988,053 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 315,536 | $12,962,219 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 42,300 | $12,953,529 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 32,140 | $12,930,564 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 98,400 | $12,906,144 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 279,604 | $12,900,928 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 264,695 | $12,885,353 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,200,300 | $12,827,749 | dollars as filed | put |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 250,000 | $12,817,500 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 109,771 | $12,813,568 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 38,000 | $12,785,860 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,511,304 | $12,785,632 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 667,900 | $12,783,606 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 263,246 | $12,783,226 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 708,500 | $12,760,085 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 99,800 | $12,751,446 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 36,000 | $12,714,840 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 899,000 | $12,711,860 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 122,100 | $12,684,969 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 200,259 | $12,680,400 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 213,078 | $12,671,748 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 400,000 | $12,652,000 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 321,600 | $12,642,096 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 201,353 | $12,640,941 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 523,600 | $12,629,232 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 206,200 | $12,623,564 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,380,451 | $12,616,391 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 157,600 | $12,612,728 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,323,900 | $12,590,289 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 48,032 | $12,569,014 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 179,776 | $12,568,140 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 476,400 | $12,562,668 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,034,229 | $12,555,540 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 206,200 | $12,555,518 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 139,431 | $12,552,973 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 807,200 | $12,551,960 | dollars as filed | put |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 514,700 | $12,543,239 | dollars as filed | call |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 360,000 | $12,535,200 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 494,143 | $12,511,701 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 58,167 | $12,487,874 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 357,400 | $12,473,260 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 489,151 | $12,444,002 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,740,400 | $12,426,456 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 105,900 | $12,417,834 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 234,900 | $12,412,116 | dollars as filed | call |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 119,687 | $12,403,164 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 20,983 | $12,395,498 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 63,400 | $12,378,216 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 50,581 | $12,374,136 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 259,767 | $12,372,702 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 252,000 | $12,358,080 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 438,792 | $12,356,384 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 205,700 | $12,346,114 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,001,900 | $12,331,704 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 56,391 | $12,294,365 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 975,525 | $12,291,615 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 844,900 | $12,284,846 | dollars as filed | call |
| DENNYS CORP | 24869P104 | COM | 1,971,800 | $12,264,596 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 310,800 | $12,261,060 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,452,118 | $12,260,590 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 47,400 | $12,260,010 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 359,573 | $12,257,843 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 136,100 | $12,253,083 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 193,444 | $12,235,333 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 178,589 | $12,233,346 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 592,000 | $12,218,880 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 42,600 | $12,211,290 | dollars as filed | call |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 75,780 | $12,201,338 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 923,643 | $12,201,324 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 34,100 | $12,179,497 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 38,920 | $12,147,711 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 577,210 | $12,144,499 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 973,873 | $12,105,241 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 228,310 | $12,102,714 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 193,200 | $12,071,136 | dollars as filed | put |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 335,904 | $12,069,031 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 107,800 | $12,062,820 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 70,509 | $12,060,565 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 179,249 | $12,052,703 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 38,466 | $12,052,168 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 372,900 | $12,040,941 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,600,600 | $12,036,512 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 273,168 | $12,013,929 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,060,667 | $12,013,689 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 480,204 | $12,009,902 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 325,968 | $11,985,844 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 296,251 | $11,974,465 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 58,400 | $11,973,168 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,405,722 | $11,946,646 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 200,966 | $11,943,409 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 440,603 | $11,922,718 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 773,987 | $11,903,920 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 90,255 | $11,899,220 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 177,547 | $11,899,200 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 66,000 | $11,889,240 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 136,000 | $11,879,600 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,123,620 | $11,876,663 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,622 | $11,874,056 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 494,000 | $11,860,940 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 47,000 | $11,857,160 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 499,647 | $11,856,624 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 123,100 | $11,852,068 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 202,400 | $11,848,496 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 940,280 | $11,838,125 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,520,654 | $11,830,688 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 275,883 | $11,816,069 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,952,947 | $11,811,788 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 181,577 | $11,804,320 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 83,100 | $11,786,073 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 251,709 | $11,774,948 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 255,000 | $11,750,400 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 85,500 | $11,740,005 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 136,900 | $11,739,175 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 239,265 | $11,723,985 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 21,201 | $11,718,005 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,280 | $11,713,741 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 95,400 | $11,709,396 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 191,368 | $11,690,672 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 193,477 | $11,680,207 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 985,600 | $11,679,360 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 240,466 | $11,652,982 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 379,900 | $11,651,533 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 288,700 | $11,649,045 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 243,400 | $11,641,822 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 773,014 | $11,641,591 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 4,510,430 | $11,636,910 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 55,236 | $11,618,340 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 322,025 | $11,602,561 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 198,089 | $11,596,129 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,500 | $11,595,850 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 418,975 | $11,593,038 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 257,500 | $11,582,350 | dollars as filed | put |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 200,000 | $11,570,000 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 377,545 | $11,564,203 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40,079 | $11,553,974 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 326,800 | $11,522,968 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 530,800 | $11,518,360 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 100,200 | $11,498,952 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 126,796 | $11,458,554 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 248,500 | $11,450,880 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 52,100 | $11,446,891 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 313,500 | $11,439,615 | dollars as filed | call |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 720,161 | $11,426,660 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 369,848 | $11,409,811 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 210,200 | $11,386,534 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 32,200 | $11,386,242 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 65,600 | $11,384,224 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 194,005 | $11,372,573 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 7,283,473 | $11,362,218 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 64,700 | $11,359,379 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 704,060 | $11,349,447 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 280,497 | $11,332,079 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 207,090 | $11,327,823 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 52,900 | $11,323,774 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 312,077 | $11,322,154 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,172,755 | $11,317,086 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 96,400 | $11,303,864 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 402,200 | $11,289,754 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 54,400 | $11,276,032 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 3,599,520 | $11,266,498 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 286,000 | $11,265,540 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 137,237 | $11,256,179 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 94,773 | $11,254,294 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 256,200 | $11,252,304 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 128,700 | $11,250,954 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,096,300 | $11,248,038 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 326,300 | $11,244,298 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 139,137 | $11,243,661 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 276,858 | $11,240,435 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 64,978 | $11,235,346 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 1,254,600 | $11,216,124 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 54,300 | $11,215,122 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 121,092 | $11,208,276 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 101,777 | $11,203,613 | dollars as filed | |
| F N B CORP | 302520101 | COM | 654,864 | $11,198,175 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,396,090 | $11,196,641 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 111,144 | $11,187,755 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 499,800 | $11,175,528 | dollars as filed | put |
| Linde plc | G54950103 | COM | 26,126 | $11,139,865 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 802,800 | $11,134,836 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 130,000 | $11,121,500 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 143,600 | $11,106,024 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 146,233 | $11,091,773 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 69,120 | $11,086,848 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,425,100 | $11,073,027 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 569,738 | $11,070,009 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,748,000 | $11,064,840 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 164,344 | $11,060,350 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 151,600 | $11,048,608 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 33,200 | $11,033,356 | dollars as filed | call |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 481,460 | $11,025,434 | dollars as filed | call |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 808,971 | $10,993,916 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 229,401 | $10,967,661 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 128,100 | $10,955,112 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 170,763 | $10,944,201 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 34,900 | $10,934,868 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 262,507 | $10,930,791 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 148,700 | $10,929,450 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 181,627 | $10,924,864 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 100,746 | $10,920,866 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 176,200 | $10,919,114 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 612,200 | $10,909,404 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 157,709 | $10,907,154 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 282,200 | $10,904,208 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 233,266 | $10,902,853 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 330,187 | $10,902,775 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 56,900 | $10,867,331 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 309,072 | $10,857,699 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 3,360,378 | $10,854,021 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 53,800 | $10,839,624 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,440,900 | $10,835,568 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 156,636 | $10,832,946 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 308,800 | $10,832,704 | dollars as filed | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 610,974 | $10,820,349 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 197,000 | $10,813,330 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 41,800 | $10,811,570 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 273,636 | $10,808,622 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 195,652 | $10,801,947 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 84,656 | $10,791,947 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 201,995 | $10,790,573 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 500,561 | $10,787,090 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,100 | $10,776,315 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 127,800 | $10,744,146 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,595,100 | $10,742,592 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 242,600 | $10,715,642 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 407,500 | $10,705,025 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 517,699 | $10,700,838 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 66,254 | $10,698,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 126,800 | $10,687,972 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 344,211 | $10,673,983 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 63,403 | $10,672,627 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 276,200 | $10,655,796 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 44,600 | $10,636,654 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 47,774 | $10,619,682 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 520,262 | $10,618,547 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 261,593 | $10,604,981 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 112,578 | $10,604,847 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,077,357 | $10,558,099 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 1,270,018 | $10,553,850 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 75,459 | $10,550,677 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 59,725 | $10,539,671 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 79,900 | $10,534,016 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 36,600 | $10,512,252 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 652,417 | $10,503,914 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 978,200 | $10,496,086 | dollars as filed | call |
| Southern Company | 842587107 | COM | 120,326 | $10,492,427 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 419,266 | $10,481,650 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 378,546 | $10,421,371 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 177,600 | $10,410,912 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 543,969 | $10,406,127 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 135,700 | $10,379,693 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 88,500 | $10,373,085 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 31,689 | $10,372,127 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 35,900 | $10,369,715 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 139,600 | $10,369,488 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 591,162 | $10,363,070 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 951,500 | $10,361,835 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 726,797 | $10,349,589 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45,186 | $10,343,979 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 458,947 | $10,340,076 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 162,249 | $10,336,884 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 159,436 | $10,333,047 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 104,600 | $10,331,342 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 72,000 | $10,329,840 | dollars as filed | call |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 730,150 | $10,324,321 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 114,530 | $10,292,811 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 117,735 | $10,292,394 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 168,862 | $10,268,498 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 595,069 | $10,264,940 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 226,500 | $10,258,185 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 147,217 | $10,238,942 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 3,269,630 | $10,233,942 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 589,836 | $10,233,654 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 63,300 | $10,231,179 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 200,002 | $10,227,102 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 65,052 | $10,226,174 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 129,034 | $10,222,073 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,110,000 | $10,212,000 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 135,100 | $10,210,858 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 301,641 | $10,198,482 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 679,300 | $10,189,500 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60,200 | $10,159,954 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 706,933 | $10,158,627 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 101,066 | $10,155,617 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 122,500 | $10,152,800 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 150,100 | $10,152,764 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 46,707 | $10,141,024 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,046 | $10,133,717 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 86,100 | $10,118,472 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,600 | $10,106,860 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 47,500 | $10,066,675 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 1,291,000 | $10,031,070 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 272,500 | $10,019,825 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 57,521 | $10,019,583 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 54,800 | $10,008,672 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 282,744 | $10,006,310 | dollars as filed | |
| VTI | 922908769 | COM | 29,845 | $10,006,133 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 242,430 | $10,000,237 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 77,500 | $9,995,950 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 385,984 | $9,989,265 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 227,200 | $9,978,624 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 119,500 | $9,969,885 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 489,100 | $9,967,858 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 253,600 | $9,966,480 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 111,800 | $9,959,144 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 638,474 | $9,953,809 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 73,200 | $9,948,612 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 128,300 | $9,930,420 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 583,263 | $9,921,304 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 32,800 | $9,916,096 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 751,200 | $9,915,840 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 247,100 | $9,911,181 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 275,055 | $9,899,230 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 153,500 | $9,879,260 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,600 | $9,877,338 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 129,500 | $9,871,785 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 45,349 | $9,853,431 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 863,100 | $9,839,340 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 281,600 | $9,839,104 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 374,861 | $9,828,855 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 383,600 | $9,820,160 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 339,968 | $9,818,275 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 256,800 | $9,812,328 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 256,004 | $9,802,394 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 697,900 | $9,798,516 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 95,200 | $9,795,128 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,583,810 | $9,783,801 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 48,100 | $9,773,439 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 574,400 | $9,764,800 | dollars as filed | put |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 190,743 | $9,762,990 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 552,450 | $9,761,792 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 140,944 | $9,756,144 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 257,400 | $9,747,738 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,621 | $9,741,771 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 325,600 | $9,738,696 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 73,300 | $9,734,240 | dollars as filed | call |
| TIMOTHY PLAN | 887432334 | INTL ETF | 280,681 | $9,734,017 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 211,950 | $9,726,385 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 650,278 | $9,715,153 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 121,700 | $9,695,839 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 42,300 | $9,690,507 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 42,772 | $9,687,003 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 109,200 | $9,663,108 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 479,900 | $9,636,392 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 134,915 | $9,635,629 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 200,063 | $9,619,029 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 44,005 | $9,615,092 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24,700 | $9,613,240 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 46,900 | $9,608,872 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 169,400 | $9,591,428 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 82,222 | $9,582,974 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 273,749 | $9,581,215 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 77,109 | $9,576,938 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 477,100 | $9,565,855 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 243,200 | $9,557,760 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 253,125 | $9,550,407 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 198,894 | $9,546,912 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 121,713 | $9,545,950 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 213,180 | $9,544,069 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 479,254 | $9,508,399 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11,300 | $9,502,735 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,819,562 | $9,501,924 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 66,000 | $9,488,160 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 839,517 | $9,478,147 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 272,300 | $9,476,040 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 148,428 | $9,474,159 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 178,533 | $9,472,961 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,800 | $9,470,016 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 721,587 | $9,467,222 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 539,900 | $9,464,447 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 123,300 | $9,453,411 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 712,500 | $9,433,500 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 44,800 | $9,423,232 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 385,600 | $9,408,640 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 47,100 | $9,404,928 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 108,811 | $9,392,566 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 149,161 | $9,388,194 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 107,900 | $9,379,747 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 268,600 | $9,379,512 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,300 | $9,360,387 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 126,000 | $9,359,280 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,043,896 | $9,353,308 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 785,700 | $9,349,830 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 709,057 | $9,338,280 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 116,200 | $9,330,860 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 106,297 | $9,322,247 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 60,660 | $9,302,818 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 791,045 | $9,278,958 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 68,014 | $9,275,069 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 69,711 | $9,268,774 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 154,300 | $9,261,086 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 289,300 | $9,257,600 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 120,700 | $9,254,069 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 62,100 | $9,253,521 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 92,259 | $9,246,197 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 394,700 | $9,232,033 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 218,337 | $9,231,289 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 389,400 | $9,228,780 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 136,700 | $9,212,213 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 212,600 | $9,205,580 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 177,634 | $9,203,217 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 793,969 | $9,186,221 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,645,247 | $9,186,022 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 172,584 | $9,176,291 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 461,800 | $9,175,966 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 4,851,953 | $9,170,191 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 177,300 | $9,164,637 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 550,200 | $9,155,328 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 120,600 | $9,154,746 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 117,400 | $9,153,678 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 173,574 | $9,136,067 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 131,581 | $9,134,353 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 111,200 | $9,131,744 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 879,700 | $9,131,286 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R710 | CMN | 341,300 | $9,122,949 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 72,050 | $9,120,089 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 37,500 | $9,109,125 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 46,900 | $9,101,883 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 193,284 | $9,097,878 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 345,914 | $9,073,324 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 235,000 | $9,066,300 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44,300 | $9,051,819 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 72,222 | $9,048,695 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 363,791 | $9,047,482 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 247,900 | $9,045,871 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,068,231 | $9,017,487 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 95,500 | $8,996,100 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 65,300 | $8,986,586 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,500 | $8,984,430 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 654,284 | $8,970,233 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 767,150 | $8,960,312 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 242,234 | $8,952,969 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 384,654 | $8,950,899 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 330,200 | $8,948,420 | dollars as filed | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 91,425 | $8,945,936 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 577,743 | $8,943,461 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 196,100 | $8,930,394 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 132,200 | $8,930,110 | dollars as filed | call |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 160,000 | $8,928,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 65,600 | $8,926,192 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 121,000 | $8,916,490 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 251,672 | $8,914,222 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 37,000 | $8,912,190 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 4,080,115 | $8,894,651 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 55,300 | $8,880,627 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 19,500 | $8,877,960 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 63,268 | $8,877,766 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 150,000 | $8,866,500 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 103,664 | $8,865,345 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 132,409 | $8,862,134 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 540,382 | $8,856,861 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 433,300 | $8,843,653 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 371,910 | $8,840,300 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 508,688 | $8,835,910 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 190,763 | $8,832,327 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 623,500 | $8,828,760 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 148,400 | $8,819,412 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 163,377 | $8,812,555 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,005,200 | $8,805,552 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,131,000 | $8,801,030 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 132,400 | $8,790,036 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 289,839 | $8,773,427 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 100,340 | $8,760,685 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 444,200 | $8,759,624 | dollars as filed | put |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 179,739 | $8,753,289 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 505,934 | $8,752,659 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,500 | $8,747,560 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 125,920 | $8,746,404 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 116,200 | $8,745,212 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 196,126 | $8,737,413 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 40,800 | $8,733,648 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 44,752 | $8,732,458 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 676,440 | $8,719,312 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 849,100 | $8,711,766 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 279,607 | $8,701,370 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 394,600 | $8,700,930 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 246,600 | $8,675,388 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 126,900 | $8,674,884 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 178,604 | $8,671,224 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15,000 | $8,665,650 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 1,804,786 | $8,662,973 | dollars as filed |
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 |