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 |
|---|---|---|---|---|---|---|
| AXOGEN INC | 05463X106 | COM | 264,485 | $8,656,593 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,900 | $8,654,974 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 98,100 | $8,649,477 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 42,099 | $8,631,138 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 313,327 | $8,619,626 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 609,079 | $8,612,377 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 419,600 | $8,597,604 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 148,400 | $8,595,328 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 256,318 | $8,589,216 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 149,800 | $8,579,046 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 697,280 | $8,576,544 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 84,241 | $8,564,782 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 2,894,158 | $8,563,097 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 128,700 | $8,553,402 | dollars as filed | call |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 120,000 | $8,547,600 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 254,834 | $8,547,133 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 30,002 | $8,543,669 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 59,428 | $8,529,107 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 540,200 | $8,524,356 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 612,489 | $8,507,473 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 158,968 | $8,503,198 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 93,910 | $8,502,612 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 941,067 | $8,497,835 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 300,300 | $8,495,487 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,312,431 | $8,491,429 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,586,961 | $8,490,241 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 354,400 | $8,480,792 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 131,986 | $8,480,100 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 357,461 | $8,461,102 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 481,829 | $8,460,918 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 1,136,579 | $8,456,148 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 7,426,723 | $8,443,148 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 529,900 | $8,436,008 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 84,000 | $8,434,440 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 154,400 | $8,420,976 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 183,318 | $8,412,464 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 9,269,753 | $8,411,374 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 358,700 | $8,400,754 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 63,168 | $8,388,711 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 459,424 | $8,379,894 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 154,128 | $8,376,857 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 90,600 | $8,374,158 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 42,100 | $8,366,112 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,254,037 | $8,364,427 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 386,354 | $8,360,701 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,301,486 | $8,355,540 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 198,900 | $8,353,800 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 80,200 | $8,352,028 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 744,900 | $8,350,329 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 95,600 | $8,346,836 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 85,900 | $8,343,467 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 279,295 | $8,342,542 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 108,961 | $8,339,874 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 75,485 | $8,338,869 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 156,208 | $8,336,821 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 129,400 | $8,332,066 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 77,600 | $8,310,184 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 200,000 | $8,306,000 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $8,302,800 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 67,000 | $8,301,970 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 77,256 | $8,296,522 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 221,567 | $8,291,037 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 233,690 | $8,284,310 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,500 | $8,278,550 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 44,600 | $8,274,192 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,500 | $8,270,415 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 158,900 | $8,258,033 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 188,484 | $8,242,405 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 13,589 | $8,239,554 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,299,462 | $8,238,589 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 122,900 | $8,235,529 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 41,200 | $8,235,056 | dollars as filed | put |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 9,800,000 | $8,222,327 | dollars as filed | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 353,100 | $8,206,044 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 618,211 | $8,191,295 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 381,342 | $8,187,413 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 282,775 | $8,175,025 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 683,900 | $8,172,605 | dollars as filed | call |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 254,500 | $8,171,995 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 147,500 | $8,168,550 | dollars as filed | put |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 356,500 | $8,163,850 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 42,200 | $8,162,746 | dollars as filed | call |
| iShares Global Tech ETF | 464287291 | SHS | 77,634 | $8,151,570 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 147,536 | $8,149,889 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 31,014 | $8,141,795 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 341,100 | $8,107,947 | dollars as filed | put |
| CAREDX INC | 14167L103 | COM | 430,229 | $8,105,514 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 140,940 | $8,098,412 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 334,300 | $8,093,403 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 151,100 | $8,071,762 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 376,590 | $8,070,323 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 471,090 | $8,065,061 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 85,730 | $8,063,764 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 892,737 | $8,061,415 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 145,500 | $8,057,790 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 207,512 | $8,034,864 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 138,200 | $8,032,184 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 65,698 | $8,012,528 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 409,384 | $8,011,645 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 245,356 | $8,010,874 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 213,800 | $8,002,534 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 113,147 | $8,002,416 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,826,189 | $7,998,708 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 569,353 | $7,993,716 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 148,228 | $7,988,008 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 203,800 | $7,986,922 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 136,400 | $7,984,856 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 356,100 | $7,976,640 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 179,000 | $7,970,870 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 294,105 | $7,970,246 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 463,622 | $7,962,708 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 118,200 | $7,958,406 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 100,700 | $7,949,258 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 69,764 | $7,937,748 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,468,000 | $7,927,200 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 202,482 | $7,927,170 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 361,863 | $7,921,180 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 201,400 | $7,910,992 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 36,773 | $7,898,104 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 845,154 | $7,876,835 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,364,949 | $7,875,280 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 11,406,736 | $7,870,648 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 476,502 | $7,867,048 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 43,600 | $7,865,440 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 298,100 | $7,863,878 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 55,114 | $7,863,113 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 757,100 | $7,858,698 | dollars as filed | put |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 392,509 | $7,854,106 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 178,100 | $7,852,429 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 135,500 | $7,848,160 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 541,100 | $7,845,950 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 390,569 | $7,842,625 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,661,327 | $7,841,463 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 58,318 | $7,832,690 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 386,533 | $7,819,563 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,372 | $7,815,520 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 107,800 | $7,814,422 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 40,907 | $7,812,828 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,058,828 | $7,802,957 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 166,600 | $7,798,546 | dollars as filed | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 250,000 | $7,790,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 44,709 | $7,788,308 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 103,012 | $7,770,195 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 172,698 | $7,766,229 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 621,100 | $7,757,539 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,600 | $7,745,064 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 87,500 | $7,742,875 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 603,952 | $7,736,625 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 425,926 | $7,734,816 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 122,800 | $7,732,716 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 269,281 | $7,722,980 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,243,074 | $7,719,489 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 220,700 | $7,715,672 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,112,416 | $7,710,319 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 862,931 | $7,705,974 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 319,119 | $7,690,768 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,860,763 | $7,684,951 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 165,900 | $7,682,829 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 1,098,333 | $7,677,348 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,144 | $7,670,767 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 63,700 | $7,655,466 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 102,199 | $7,652,661 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 375,442 | $7,651,507 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 723,180 | $7,644,013 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 164,320 | $7,640,880 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 129,908 | $7,621,703 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 364,608 | $7,620,307 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 229,170 | $7,613,027 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 328,809 | $7,592,200 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 122,900 | $7,585,388 | dollars as filed | call |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 387,330 | $7,578,111 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 58,200 | $7,569,492 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 46,676 | $7,568,047 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 694,295 | $7,567,815 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 82,000 | $7,562,860 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 723,180 | $7,550,000 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 801,164 | $7,546,965 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 198,383 | $7,543,514 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,222,700 | $7,531,832 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36,009 | $7,516,879 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 396,800 | $7,515,392 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,000 | $7,510,230 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 30,400 | $7,494,816 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 13,000 | $7,458,490 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 540,233 | $7,455,216 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 60,628 | $7,441,481 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 331,744 | $7,417,796 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 107,400 | $7,410,600 | dollars as filed | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 313,051 | $7,403,656 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 150,233 | $7,392,966 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 521,800 | $7,388,688 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 58,700 | $7,385,634 | dollars as filed | put |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 112,896 | $7,383,398 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 95,400 | $7,382,052 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 308,500 | $7,370,065 | dollars as filed | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 468,356 | $7,367,239 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 269,722 | $7,360,713 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 30,300 | $7,360,173 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 79,390 | $7,359,453 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 207,900 | $7,357,581 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 639,606 | $7,349,074 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 61,782 | $7,342,173 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 110,138 | $7,334,090 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 100,500 | $7,324,440 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 1,389,821 | $7,324,357 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 92,276 | $7,323,024 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 67,500 | $7,321,725 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 203,406 | $7,308,378 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,464,600 | $7,308,354 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 143,360 | $7,305,626 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 446,400 | $7,298,640 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 309,842 | $7,290,582 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 72,300 | $7,290,009 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 209,071 | $7,275,671 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 151,777 | $7,274,672 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 221,427 | $7,251,734 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 169,237 | $7,236,574 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 186,018 | $7,234,240 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 78,838 | $7,222,349 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R546 | 2X LONG IONQ | 219,100 | $7,219,345 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 166,700 | $7,218,110 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 19,000 | $7,216,770 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 50,071 | $7,211,726 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,231,573 | $7,207,981 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 2,294,600 | $7,182,098 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 536,002 | $7,177,067 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 86,363 | $7,168,129 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,547 | $7,165,297 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 37,300 | $7,150,037 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 320,800 | $7,147,424 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 1,536,914 | $7,146,650 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,541 | $7,132,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 155,368 | $7,128,284 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 96,808 | $7,125,069 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 220,436 | $7,122,287 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 94,400 | $7,121,536 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 29,100 | $7,119,024 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 20,100 | $7,107,561 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32,600 | $7,107,452 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 607,500 | $7,095,600 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 279,057 | $7,090,838 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,412,183 | $7,089,159 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 449,131 | $7,087,287 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 37,662 | $7,083,093 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 105,900 | $7,082,592 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 128,763 | $7,067,801 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 591,868 | $7,066,904 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 200,000 | $7,066,000 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 558,934 | $7,064,926 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 895,000 | $7,061,550 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 138,334 | $7,057,801 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 43,797 | $7,042,120 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 397,207 | $7,026,592 | dollars as filed | |
| WAFD INC | 938824109 | COM | 219,231 | $7,021,968 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 523,582 | $7,015,999 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 55,341 | $7,007,831 | dollars as filed | |
| HARROW INC | 415858109 | COM | 142,900 | $7,002,100 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 34,100 | $7,001,071 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 110,300 | $6,994,123 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 21,600 | $6,989,544 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 173,822 | $6,987,644 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 242,767 | $6,986,835 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 150,700 | $6,978,917 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 173,970 | $6,977,937 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 37,600 | $6,977,056 | dollars as filed | call |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 423,165 | $6,973,758 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 61,300 | $6,964,293 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 337,400 | $6,963,936 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 94,461 | $6,961,775 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 78,479 | $6,957,948 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 130,260 | $6,942,102 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 533,763 | $6,938,919 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 161,400 | $6,933,744 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28,920 | $6,930,389 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 249,239 | $6,928,844 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 142,384 | $6,928,405 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 439,281 | $6,923,069 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 42,300 | $6,908,436 | dollars as filed | call |
| AURA MINERALS INC | G06973112 | SHS NEW | 136,971 | $6,905,393 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,855,999 | $6,904,316 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 35,019 | $6,895,242 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 56,600 | $6,885,390 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 357,602 | $6,873,111 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 250,000 | $6,872,500 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 101,147 | $6,866,870 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 184,500 | $6,865,245 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 290,900 | $6,862,331 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,111,100 | $6,855,487 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 86,000 | $6,849,900 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 272,500 | $6,845,200 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 134,500 | $6,836,635 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 109,300 | $6,826,878 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 148,300 | $6,824,766 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 305,200 | $6,824,272 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 40,813 | $6,823,934 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 94,500 | $6,817,230 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 62,361 | $6,816,681 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 154,163 | $6,809,380 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 326,769 | $6,806,599 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 54,760 | $6,794,621 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 182,600 | $6,785,416 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 147,400 | $6,775,978 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 33,400 | $6,775,190 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 105,105 | $6,765,609 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 288,779 | $6,763,204 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 44,682 | $6,759,493 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 358,937 | $6,755,194 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,000 | $6,747,000 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 76,200 | $6,744,462 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 193,700 | $6,740,760 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 382,062 | $6,739,574 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 170,372 | $6,729,694 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 50,200 | $6,702,202 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 259,496 | $6,684,617 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,449,963 | $6,684,330 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 298,100 | $6,677,440 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 857,100 | $6,668,238 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 337,500 | $6,665,625 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 368,589 | $6,664,090 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,043 | $6,663,017 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 249,248 | $6,662,399 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,100 | $6,653,158 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 33,200 | $6,636,016 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 972,600 | $6,633,132 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 53,100 | $6,626,880 | dollars as filed | put |
| BULLISH | G16910120 | ORD SHS | 174,881 | $6,622,744 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 40,239 | $6,616,097 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 38,100 | $6,611,874 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 118,534 | $6,611,827 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 107,900 | $6,611,033 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 28,578 | $6,610,663 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 263,000 | $6,606,560 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,900 | $6,606,318 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 14,500 | $6,601,560 | dollars as filed | put |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 223,000 | $6,600,800 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 69,300 | $6,597,360 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 82,200 | $6,588,330 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 277,500 | $6,585,075 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 74,652 | $6,579,827 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 258,200 | $6,571,190 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 182,574 | $6,569,012 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 898,400 | $6,567,304 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 133,629 | $6,563,857 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 141,740 | $6,562,562 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 168,646 | $6,560,329 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 324,000 | $6,554,520 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 277,200 | $6,550,236 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 533,850 | $6,545,001 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 627,700 | $6,540,634 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 460,843 | $6,539,362 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 409,900 | $6,537,905 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 62,614 | $6,537,528 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 260,169 | $6,528,941 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 49,500 | $6,526,080 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23,700 | $6,520,818 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 82,600 | $6,520,444 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 96,500 | $6,511,820 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 471,478 | $6,506,397 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 122,909 | $6,505,574 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 401,514 | $6,500,512 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,600 | $6,498,898 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 365,300 | $6,498,687 | dollars as filed | call |
| STRIVE INC | 862945102 | CL A COM | 8,797,700 | $6,492,703 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 141,500 | $6,490,605 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,613,275 | $6,485,365 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 120,296 | $6,483,954 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 156,496 | $6,483,629 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 35,671 | $6,478,210 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 141,200 | $6,476,844 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 341,501 | $6,468,029 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 249,803 | $6,467,399 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 119,584 | $6,467,103 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 130,300 | $6,465,486 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 117,400 | $6,460,522 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 325,100 | $6,453,235 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 289,426 | $6,448,411 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,407 | $6,444,104 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,783,950 | $6,440,060 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 38,000 | $6,439,100 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 221,426 | $6,430,211 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 227,840 | $6,427,366 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,149 | $6,424,539 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 101,005 | $6,416,848 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 173,030 | $6,415,952 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 108,056 | $6,389,352 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 384,770 | $6,383,334 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 24,300 | $6,379,236 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 244,700 | $6,376,882 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 232,529 | $6,373,620 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 210,072 | $6,371,484 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25,400 | $6,357,874 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 79,049 | $6,350,797 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 19,337 | $6,350,078 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 42,638 | $6,338,991 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 179,600 | $6,334,492 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 42,487 | $6,329,714 | dollars as filed | |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 426,199 | $6,320,531 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,486,497 | $6,317,612 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 175,900 | $6,311,292 | dollars as filed | call |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 130,000 | $6,286,800 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 60,500 | $6,285,345 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 222,622 | $6,280,167 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 250,905 | $6,273,880 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14,100 | $6,268,719 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 122,900 | $6,261,755 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 360,800 | $6,259,880 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,873,568 | $6,257,717 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 141,000 | $6,251,940 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 368,187 | $6,251,816 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 55,066 | $6,243,934 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 122,800 | $6,241,924 | dollars as filed | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 158,426 | $6,240,400 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 155,166 | $6,237,673 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 207,825 | $6,236,828 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,300 | $6,223,281 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 68,200 | $6,220,522 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 24,386 | $6,219,893 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 297,600 | $6,219,840 | dollars as filed | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 44,301 | $6,219,417 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 266,253 | $6,214,346 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 166,884 | $6,209,754 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 116,500 | $6,209,450 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 56,600 | $6,206,756 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,857,518 | $6,204,110 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 101,700 | $6,192,513 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 193,100 | $6,190,786 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 157,042 | $6,185,884 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 72,500 | $6,182,800 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 21,500 | $6,175,230 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 380,253 | $6,171,507 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 44,100 | $6,167,826 | dollars as filed | call |
| SEABOARD CORP DEL | 811543107 | COM | 1,386 | $6,160,521 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 879,814 | $6,158,698 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 362,400 | $6,153,552 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 354,852 | $6,153,134 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 716,200 | $6,152,158 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 288,940 | $6,139,975 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 119,813 | $6,135,624 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 94,462 | $6,135,307 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 35,781 | $6,128,570 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 89,700 | $6,119,334 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 63,927 | $6,106,947 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,008,347 | $6,105,374 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,014 | $6,098,242 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 54,400 | $6,087,360 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 84,300 | $6,081,402 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 69,600 | $6,078,864 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 93,466 | $6,076,225 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 374,200 | $6,073,266 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 252,000 | $6,070,680 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 158,100 | $6,061,554 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,212,000 | $6,060,000 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 770,100 | $6,052,986 | dollars as filed | put |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 468,095 | $6,052,655 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 36,816 | $6,032,670 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 174,782 | $6,029,979 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 75,600 | $6,025,320 | dollars as filed | call |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 115,050 | $6,021,556 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 108,600 | $6,020,784 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 49,592 | $6,017,494 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 98,528 | $6,014,149 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 132,448 | $6,013,139 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 46,200 | $6,008,772 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 134,100 | $6,003,657 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 601,870 | $6,000,644 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 479,312 | $5,996,194 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 57,657 | $5,973,553 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 82,700 | $5,973,421 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 285,380 | $5,961,589 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 67,300 | $5,956,723 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 223,270 | $5,947,913 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,035,478 | $5,943,596 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 273,700 | $5,939,290 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,500 | $5,938,625 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 109,717 | $5,930,204 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 78,502 | $5,917,481 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 134,400 | $5,916,288 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 34,700 | $5,916,003 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 313,732 | $5,913,848 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 71,650 | $5,909,692 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 172,200 | $5,904,738 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 16,800 | $5,904,696 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 380,818 | $5,902,680 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 50,359 | $5,902,578 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 163,000 | $5,894,080 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 95,130 | $5,879,034 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 113,068 | $5,876,144 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 180,781 | $5,875,382 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 409,700 | $5,875,098 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 209,300 | $5,875,051 | dollars as filed | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,111 | $5,868,560 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 23,800 | $5,867,652 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 138,700 | $5,864,236 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 655,301 | $5,858,391 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,400 | $5,857,588 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 197,900 | $5,855,861 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 20,600 | $5,855,344 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 77,600 | $5,854,144 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 10,200 | $5,852,046 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 363,450 | $5,844,276 | 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 |