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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 76,129 | $5,839,856 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 106,300 | $5,834,807 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 90,086 | $5,833,970 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,552 | $5,833,740 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 217,537 | $5,825,641 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 26,800 | $5,825,516 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 130,127 | $5,823,183 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 155,877 | $5,822,006 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 69,000 | $5,820,840 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,290,146 | $5,816,971 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 477,500 | $5,806,400 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 208,200 | $5,802,534 | dollars as filed | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 157,199 | $5,789,639 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 46,824 | $5,785,105 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 457,500 | $5,782,800 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 259,500 | $5,781,660 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 68,565 | $5,779,344 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 96,200 | $5,778,734 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 442,700 | $5,768,381 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 206,600 | $5,757,942 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 67,500 | $5,754,375 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 19,432 | $5,752,067 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 220,500 | $5,746,230 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 49,972 | $5,739,784 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,541 | $5,736,652 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10,363 | $5,734,366 | dollars as filed | |
| SOLS | 83443Q103 | COM | 117,975 | $5,731,226 | dollars as filed | call |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 422,800 | $5,720,484 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 324,800 | $5,719,728 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 118,909 | $5,706,443 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 160,951 | $5,700,884 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 235,200 | $5,698,896 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 18,300 | $5,689,653 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 203,081 | $5,686,268 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 584,330 | $5,679,688 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 297,200 | $5,679,492 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,800 | $5,673,136 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 113,300 | $5,666,133 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 56,500 | $5,662,430 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 29,000 | $5,661,960 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 156,562 | $5,661,282 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 102,037 | $5,656,880 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 281,600 | $5,654,528 | dollars as filed | put |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 295,013 | $5,640,649 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 86,254 | $5,638,424 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 271,860 | $5,635,658 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18,400 | $5,634,632 | dollars as filed | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 61,637 | $5,634,238 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 78,328 | $5,623,167 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 51,300 | $5,622,480 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 83,232 | $5,619,825 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 45,601 | $5,617,588 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 98,369 | $5,612,935 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 59,000 | $5,612,670 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 88,176 | $5,610,639 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,250 | $5,607,420 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 126,400 | $5,607,104 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 179,164 | $5,597,083 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 55,100 | $5,595,956 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 110,595 | $5,595,000 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 475,608 | $5,593,151 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 354,882 | $5,592,941 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 126,800 | $5,585,540 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 13,235 | $5,585,434 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 493,750 | $5,584,312 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 240,600 | $5,574,702 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 105,100 | $5,571,351 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 119,007 | $5,562,387 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 2,685,280 | $5,558,530 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 35,200 | $5,556,672 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 300,581 | $5,548,725 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 351,500 | $5,546,670 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 33,400 | $5,544,400 | dollars as filed | call |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 137,712 | $5,540,154 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 286,800 | $5,532,372 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 588,400 | $5,530,960 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 94,600 | $5,525,586 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 51,800 | $5,524,470 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 12,400 | $5,506,964 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 69,600 | $5,506,056 | dollars as filed | put |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 140,000 | $5,500,600 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 194,300 | $5,496,747 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 25,600 | $5,496,064 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,888 | $5,488,500 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 274,394 | $5,486,508 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 146,800 | $5,482,980 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 228,700 | $5,481,939 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 670,150 | $5,475,125 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,347,582 | $5,469,866 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 253,967 | $5,465,370 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 213,400 | $5,463,040 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 155,575 | $5,457,571 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 159,093 | $5,452,117 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 126,816 | $5,448,015 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 314,600 | $5,445,726 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 274,400 | $5,444,096 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 215,970 | $5,442,444 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 97,400 | $5,439,790 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 224,813 | $5,431,482 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 53,800 | $5,423,040 | dollars as filed | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 77,125 | $5,418,802 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 156,009 | $5,418,193 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 63,300 | $5,417,847 | dollars as filed | put |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 233,356 | $5,416,193 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 87,400 | $5,416,178 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,735 | $5,405,572 | dollars as filed | |
| FERMI INC | 314911108 | COM | 675,500 | $5,404,000 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 87,826 | $5,403,934 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 238,657 | $5,403,194 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 137,900 | $5,402,922 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 90,815 | $5,400,768 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 227,195 | $5,400,425 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 223,400 | $5,388,408 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 302,318 | $5,387,307 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,768 | $5,387,012 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 58,100 | $5,385,870 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 73,000 | $5,365,500 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 439,400 | $5,365,074 | dollars as filed | put |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 131,300 | $5,362,292 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 126,175 | $5,358,653 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 72,338 | $5,354,458 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 202,526 | $5,350,737 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 63,300 | $5,349,483 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 69,000 | $5,347,500 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 148,800 | $5,344,896 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 1,124,064 | $5,339,304 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 47,700 | $5,338,107 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 435,029 | $5,333,455 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 53,400 | $5,332,524 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 264,000 | $5,330,160 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 302,038 | $5,327,950 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 243,051 | $5,327,678 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 266,600 | $5,324,002 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 88,820 | $5,315,876 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 287,800 | $5,312,788 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,300 | $5,312,104 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 313,944 | $5,311,932 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 23,592 | $5,300,415 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,689,700 | $5,298,709 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 89,068 | $5,287,968 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 233,010 | $5,282,337 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 51,300 | $5,278,257 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 188,460 | $5,276,880 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 233,422 | $5,270,669 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 583,589 | $5,269,808 | dollars as filed | |
| TIDAL TRUST II | 88636V652 | DEFIANCE DLY TRG | 241,042 | $5,269,178 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 307,200 | $5,268,480 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 63,100 | $5,264,433 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 37,300 | $5,261,538 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 71,400 | $5,261,466 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,845 | $5,256,247 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 368,600 | $5,252,550 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 13,800 | $5,241,654 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,500 | $5,240,250 | dollars as filed | put |
| Vanguard Emerging Markets Ex-China ETF | 921910683 | COM | 65,650 | $5,230,670 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 35,600 | $5,224,300 | dollars as filed | call |
| KODIAK AI INC. | 500081104 | CMN | 477,900 | $5,218,668 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 82,300 | $5,218,643 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,700 | $5,217,572 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 462,864 | $5,216,477 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32,460 | $5,212,751 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 113,450 | $5,206,220 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,424 | $5,202,340 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 135,700 | $5,193,239 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 238,000 | $5,193,160 | dollars as filed | put |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 215,135 | $5,189,056 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 568,100 | $5,186,753 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,600 | $5,184,348 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 128,637 | $5,184,071 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 443,800 | $5,183,584 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 403,592 | $5,182,121 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 47,692 | $5,176,967 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 238,123 | $5,176,794 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 550,426 | $5,174,005 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 652,455 | $5,173,968 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 521,188 | $5,170,185 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 32,318 | $5,169,587 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,500 | $5,159,625 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 202,258 | $5,153,534 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 48,800 | $5,146,448 | dollars as filed | put |
| DIGI INTL INC | 253798102 | COM | 118,824 | $5,143,891 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,131,641 | $5,137,651 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 348,036 | $5,133,531 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 222,288 | $5,130,407 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,669,086 | $5,124,645 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 74,651 | $5,121,058 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 289,300 | $5,117,717 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,200 | $5,114,344 | dollars as filed | call |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 439,640 | $5,113,013 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 109,489 | $5,112,042 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 236,836 | $5,106,184 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 67,100 | $5,105,639 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 93,500 | $5,104,165 | dollars as filed | call |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 224,529 | $5,103,543 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 105,200 | $5,100,096 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 62,218 | $5,099,388 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,246 | $5,098,487 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 109,200 | $5,097,456 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29,056 | $5,095,260 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 79,007 | $5,087,261 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30,300 | $5,079,189 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 36,900 | $5,078,178 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 132,175 | $5,074,198 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 352,814 | $5,073,465 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 81,193 | $5,072,939 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 66,274 | $5,066,647 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 142,699 | $5,065,814 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 649,357 | $5,064,984 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,519 | $5,060,538 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 49,400 | $5,057,572 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 292,000 | $5,054,520 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 483,213 | $5,054,408 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 563,906 | $5,052,598 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 276,500 | $5,043,360 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 469,800 | $5,036,256 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 9,100 | $5,029,661 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 91,315 | $5,029,578 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 47,100 | $5,025,570 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 68,300 | $5,025,514 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 38,700 | $5,022,873 | dollars as filed | call |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 195,633 | $5,016,030 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 69,100 | $5,009,059 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,725 | $5,007,531 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 241,200 | $5,002,488 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 102,032 | $4,998,547 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 184,400 | $4,997,240 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 491,283 | $4,996,349 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,200 | $4,995,872 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,239,056 | $4,993,396 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 466,999 | $4,992,219 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 45,500 | $4,986,800 | dollars as filed | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 92,897 | $4,984,853 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 132,400 | $4,970,296 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 129,705 | $4,963,810 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 101,956 | $4,961,179 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 108,439 | $4,959,999 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 573,373 | $4,959,677 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35,700 | $4,959,087 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 477,145 | $4,957,537 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 137,475 | $4,953,224 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 179,000 | $4,952,930 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 58,000 | $4,945,660 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 98,019 | $4,937,217 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 316,000 | $4,929,600 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,736,870 | $4,926,366 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 962,882 | $4,920,327 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 127,600 | $4,920,256 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 345,100 | $4,917,675 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729839 | CMN | 670,359 | $4,907,028 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 131,093 | $4,906,811 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 144,425 | $4,901,785 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 280,000 | $4,897,200 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 107,400 | $4,894,218 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 19,500 | $4,892,160 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 128,094 | $4,891,910 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 395,457 | $4,887,849 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 413,675 | $4,885,502 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 124,600 | $4,883,074 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 72,287 | $4,882,987 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 21,462 | $4,882,820 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 360,400 | $4,876,212 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 653,135 | $4,872,387 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 57,800 | $4,860,980 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 468,105 | $4,858,931 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 118,453 | $4,856,573 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 240,438 | $4,854,443 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 230,000 | $4,853,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11,315 | $4,841,235 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 65,700 | $4,834,206 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 39,200 | $4,831,792 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 60,633 | $4,830,631 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 45,100 | $4,829,759 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 14,700 | $4,827,333 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 495,935 | $4,825,447 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 471,940 | $4,823,226 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 125,083 | $4,820,698 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 230,700 | $4,819,323 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,769 | $4,816,895 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 23,999 | $4,816,479 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P348 | INTL INSIG ETF | 186,204 | $4,815,180 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 184,616 | $4,811,093 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 83,374 | $4,807,345 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 176,600 | $4,807,052 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 577,596 | $4,806,987 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,500 | $4,806,245 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 135,300 | $4,805,856 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 474,648 | $4,803,438 | dollars as filed | |
| SPDW | 78463X889 | COM | 108,156 | $4,803,208 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 243,554 | $4,802,885 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 274,300 | $4,797,507 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 959,412 | $4,797,060 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 165,700 | $4,790,387 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,800 | $4,787,448 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 71,400 | $4,785,942 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 20,900 | $4,780,875 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 94,688 | $4,779,850 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 181,178 | $4,779,476 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,425,700 | $4,778,629 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,397,088 | $4,778,041 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 995,068 | $4,776,327 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 37,670 | $4,771,659 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 134,500 | $4,763,990 | dollars as filed | put |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,853,481 | $4,763,447 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 39,900 | $4,760,868 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 48,200 | $4,760,714 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 19,800 | $4,760,514 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,600 | $4,759,384 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 81,170 | $4,755,750 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 47,054 | $4,753,865 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 530,077 | $4,749,490 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 57,900 | $4,747,800 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 141,000 | $4,747,470 | dollars as filed | call |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 368,341 | $4,744,232 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,700 | $4,742,688 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 682,163 | $4,741,033 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 180,813 | $4,726,452 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 113,424 | $4,725,244 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 50,165 | $4,723,536 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 78,696 | $4,723,334 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 69,005 | $4,719,942 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 123,300 | $4,717,458 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 65,700 | $4,716,603 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 436,602 | $4,715,302 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 259,300 | $4,708,888 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 211,902 | $4,708,462 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,600 | $4,704,190 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34,100 | $4,701,367 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 386,600 | $4,701,056 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 95,065 | $4,700,013 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 120,000 | $4,698,000 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 358,300 | $4,697,313 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 271,253 | $4,695,389 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 73,300 | $4,694,132 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 106,000 | $4,693,680 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 157,300 | $4,689,113 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 86,700 | $4,686,135 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 268,077 | $4,685,985 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 116,800 | $4,684,848 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 90,975 | $4,680,091 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 132,982 | $4,674,317 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 244,557 | $4,673,485 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 129,020 | $4,668,588 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 360,129 | $4,663,671 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 104,591 | $4,657,437 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 215,500 | $4,644,025 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 132,900 | $4,643,526 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 591,137 | $4,637,470 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 83,100 | $4,636,980 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 165,077 | $4,633,712 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 357,386 | $4,628,148 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 42,200 | $4,625,542 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 159,438 | $4,623,702 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 352,388 | $4,619,807 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 65,500 | $4,619,715 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,251,423 | $4,617,752 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 43,400 | $4,615,373 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 686,800 | $4,615,296 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 209,975 | $4,615,251 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 170,997 | $4,613,499 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 216,600 | $4,607,082 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 903,166 | $4,606,147 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 60,666 | $4,605,156 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 504,302 | $4,604,277 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 644,200 | $4,599,588 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 103,700 | $4,598,058 | dollars as filed | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 494,656 | $4,590,408 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 182,360 | $4,584,530 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 231,417 | $4,572,799 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 77,551 | $4,572,407 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 217,300 | $4,571,992 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 192,900 | $4,571,730 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 67,100 | $4,570,181 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 44,084 | $4,569,747 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 116,600 | $4,568,388 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 262,333 | $4,567,218 | dollars as filed | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 881,687 | $4,567,139 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 102,448 | $4,566,108 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 48,760 | $4,564,423 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 90,763 | $4,559,479 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 40,846 | $4,556,780 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 87,100 | $4,553,588 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 111,000 | $4,551,000 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 204,107 | $4,545,463 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 100,900 | $4,539,491 | dollars as filed | put |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 45,049 | $4,539,362 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 154,875 | $4,536,289 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 99,500 | $4,531,230 | dollars as filed | put |
| TIDAL TRUST II | 88636J238 | CMN | 96,600 | $4,529,574 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 246,143 | $4,529,032 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 51,900 | $4,528,275 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 21,225 | $4,526,019 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 117,415 | $4,520,478 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 148,372 | $4,519,411 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,700 | $4,518,906 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 322,093 | $4,512,523 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33,000 | $4,507,470 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 124,338 | $4,507,252 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 78,034 | $4,505,652 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 41,100 | $4,504,971 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 166,594 | $4,503,036 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 243,313 | $4,501,291 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 89,300 | $4,500,720 | dollars as filed | put |
| Proshares Ultra CRCL | 74349Y431 | ETF | 1,112,860 | $4,495,955 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,400 | $4,494,528 | dollars as filed | put |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 348,334 | $4,493,508 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 85,500 | $4,489,605 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,400 | $4,488,330 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 34,200 | $4,485,672 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 56,300 | $4,479,791 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 159,200 | $4,476,704 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 56,900 | $4,476,323 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 275,700 | $4,469,097 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 216,543 | $4,462,951 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 51,100 | $4,454,387 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 104,900 | $4,451,956 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 115,986 | $4,446,903 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 89,000 | $4,446,440 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 150,100 | $4,441,459 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 173,426 | $4,441,440 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 287,376 | $4,439,959 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 429,224 | $4,438,176 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 659,900 | $4,434,528 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 444,875 | $4,430,955 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 335,600 | $4,426,564 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 56,371 | $4,425,124 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 62,011 | $4,421,384 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 70,901 | $4,419,260 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 1,147,000 | $4,415,950 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 228,400 | $4,412,688 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 240,041 | $4,411,954 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 416,421 | $4,409,899 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 47,281 | $4,397,133 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 430,865 | $4,394,822 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 178,898 | $4,392,840 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 61,500 | $4,391,715 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 752,500 | $4,387,075 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 803,379 | $4,386,449 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 237,154 | $4,370,748 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 227,883 | $4,368,517 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 180,300 | $4,365,063 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 1,729,600 | $4,358,592 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 467,493 | $4,352,360 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,927 | $4,352,004 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 90,281 | $4,350,641 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 19,100 | $4,345,441 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 67,500 | $4,344,975 | dollars as filed | call |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 160,007 | $4,344,190 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 465,633 | $4,339,699 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 113,700 | $4,339,360 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,150,919 | $4,338,964 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 603,805 | $4,335,320 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 147,791 | $4,334,710 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,802 | $4,334,076 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 81,200 | $4,333,644 | dollars as filed | put |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 146,782 | $4,333,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 100,672 | $4,332,389 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 224,652 | $4,329,044 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 85,615 | $4,323,558 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 51,400 | $4,322,740 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 239,523 | $4,318,599 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 169,871 | $4,318,121 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 135,264 | $4,309,511 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 24,400 | $4,305,868 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 81,451 | $4,300,613 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 47,800 | $4,298,176 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 407,112 | $4,295,032 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 32,100 | $4,285,671 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 106,600 | $4,285,320 | dollars as filed | put |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 140,592 | $4,283,839 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 88,948 | $4,280,178 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 546,411 | $4,278,398 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N269 | GOVT MONE MA ETF | 42,737 | $4,277,546 | dollars as filed | |
| NOV INC | 62955J103 | COM | 273,600 | $4,276,368 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,600 | $4,275,810 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 176,609 | $4,275,704 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 98,600 | $4,273,324 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,600 | $4,271,694 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 82,242 | $4,271,650 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 220,073 | $4,271,617 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 561,941 | $4,270,752 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 117,400 | $4,260,446 | dollars as filed | call |
| PROSHARES TR | 74350P659 | CMN | 85,660 | $4,259,015 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23,500 | $4,258,435 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 196,600 | $4,254,424 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 84,210 | $4,253,447 | dollars as filed | |
| TORO CO | 891092108 | COM | 54,019 | $4,252,376 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,500 | $4,251,485 | dollars as filed | put |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 103,138 | $4,251,348 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 103,300 | $4,243,564 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 23,080 | $4,243,258 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 197,263 | $4,243,127 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B304 | INTL GROWTH | 161,750 | $4,238,416 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 62,200 | $4,236,442 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 63,200 | $4,235,664 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 85,200 | $4,227,624 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,246 | $4,225,947 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 96,900 | $4,223,871 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 968,700 | $4,223,532 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 36,800 | $4,223,168 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,300 | $4,219,872 | dollars as filed | call |
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 |