13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 11,403 holding rows worth $777,217,056,890.
- Accession
- 0001595888-26-000043
- Filer
- CIK 1595888
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 19,058 entries on the cover page, a total value of $777,217,056,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $777,217,056,890 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 |
|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,281,200 | $54,315,372 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 414,300 | $54,281,586 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,891,422 | $54,271,991 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 396,500 | $54,225,340 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 2,699,906 | $54,133,116 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 820,200 | $54,124,998 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,272,900 | $54,117,749 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 129,694 | $54,048,677 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 126,900 | $53,975,646 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,671,977 | $53,941,342 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,961,000 | $53,849,060 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 831,707 | $53,753,223 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 258,200 | $53,728,838 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,072,700 | $53,602,819 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,939,800 | $53,547,432 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 188,276 | $53,427,080 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,165,429 | $53,376,648 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 458,292 | $53,180,204 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,121,400 | $53,032,586 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,883,213 | $52,880,621 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 179,000 | $52,867,650 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 327,715 | $52,762,115 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 155,524 | $52,750,630 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 263,677 | $52,732,763 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,126,144 | $52,534,618 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 326,300 | $52,110,110 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 47,600 | $52,043,460 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,383,802 | $51,837,223 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 607,200 | $51,751,656 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,586,300 | $51,750,309 | dollars as filed | call |
| NUSHARES ETF TR | 67092P680 | NUVE HI CORP ETF | 2,100,287 | $51,730,069 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,240,605 | $51,671,199 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 930,400 | $51,655,808 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,069,500 | $51,614,070 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 273,500 | $51,486,375 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,155,500 | $51,396,640 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 117,760 | $51,372,800 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 413,238 | $51,369,616 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 211,600 | $51,338,392 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 281,700 | $51,320,106 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,570,900 | $51,274,176 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 388,500 | $50,924,580 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 119,100 | $50,784,240 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 2,694,590 | $50,712,184 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 423,100 | $50,564,681 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,950,129 | $50,508,341 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,077,200 | $50,500,523 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 74,000 | $50,485,760 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 545,200 | $50,431,000 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,792,500 | $50,100,375 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,492,236 | $50,049,595 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 1,925,800 | $49,993,768 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 416,428 | $49,988,017 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,174,500 | $49,845,780 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 124,667 | $49,813,193 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 504,100 | $49,764,752 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 616,700 | $49,681,352 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 92,300 | $49,659,246 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,609,089 | $49,640,395 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 189,512 | $49,636,983 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 55,400 | $49,596,296 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,215,900 | $49,481,047 | dollars as filed | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,025,004 | $49,389,847 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 678,452 | $49,377,737 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 448,866 | $49,276,509 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 712,737 | $49,271,509 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,026,200 | $49,196,136 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 509,000 | $49,103,230 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,939,102 | $49,083,004 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 236,100 | $49,082,829 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 508,859 | $49,074,362 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 543,383 | $48,947,940 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,054,972 | $48,908,502 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 989,597 | $48,886,092 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,331,668 | $48,805,632 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,376,380 | $48,778,907 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 889,100 | $48,713,789 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 161,292 | $48,710,184 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 534,500 | $48,650,190 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 102,800 | $48,649,072 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 640,822 | $48,356,428 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 130,269 | $48,221,676 | dollars as filed | |
| American Express Company | 025816109 | COM | 158,963 | $48,083,128 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 320,300 | $48,045,000 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 320,100 | $48,015,000 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 379,900 | $48,000,365 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 541,797 | $47,770,241 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 315,527 | $47,732,924 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 208,745 | $47,694,058 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 376,482 | $47,647,562 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,292,100 | $47,642,310 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 603,700 | $47,517,227 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,036,975 | $47,514,194 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 6,779,100 | $47,453,700 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 1,000,477 | $47,432,615 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 177,400 | $47,321,450 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 670,900 | $47,305,159 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 477,400 | $47,057,318 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,317,715 | $47,042,426 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 305,950 | $47,021,456 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 392,766 | $46,939,465 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,081,464 | $46,913,908 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 997,900 | $46,901,300 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,246,800 | $46,842,276 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 2,213,600 | $46,795,504 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 256,130 | $46,725,795 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 915,200 | $46,720,960 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 388,600 | $46,647,544 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,087,030 | $46,622,717 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 741,669 | $46,576,812 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 385,800 | $46,508,190 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 266,200 | $46,156,418 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 228,800 | $46,103,200 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,218,500 | $46,033,875 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 39,600 | $45,894,816 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 227,500 | $45,875,375 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 1,894,670 | $45,851,013 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 349,300 | $45,740,835 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,502,013 | $45,711,777 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 669,700 | $45,707,025 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,487,871 | $45,692,518 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 824,584 | $45,550,020 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 516,500 | $45,534,640 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 268,269 | $45,514,518 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,100,000 | $45,444,000 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 551,900 | $45,355,142 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 342,900 | $45,324,522 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 394,300 | $45,285,355 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 86,600 | $45,266,686 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 638,398 | $45,230,498 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 758,079 | $45,143,604 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 460,000 | $45,098,400 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 497,200 | $45,021,460 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 865,000 | $44,988,650 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,326,000 | $44,891,800 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 402,639 | $44,862,037 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 411,100 | $44,851,010 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,388,511 | $44,737,824 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 226,600 | $44,608,476 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 597,680 | $44,497,276 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 1,238,840 | $44,474,356 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 227,600 | $44,457,108 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 489,700 | $44,401,099 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 525,300 | $44,356,332 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 151,157 | $44,251,213 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 5,185,800 | $44,131,158 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,464,638 | $44,114,896 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,516,400 | $44,066,584 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 1,527,500 | $44,037,825 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 400,200 | $43,905,942 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,625,400 | $43,885,800 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,087,447 | $43,867,612 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 303,300 | $43,848,081 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 430,000 | $43,666,500 | dollars as filed | put |
| Fidelity Ethereum Fund | 31613E103 | COM | 2,090,207 | $43,643,522 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,207,700 | $43,462,431 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 335,444 | $43,198,478 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,994,057 | $43,111,512 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 535,300 | $43,075,591 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 640,200 | $42,938,214 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 62,833 | $42,867,186 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 202,400 | $42,769,144 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 565,200 | $42,649,992 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,266,624 | $42,647,230 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 515,000 | $42,647,150 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 196,467 | $42,560,646 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 851,500 | $42,557,970 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 129,100 | $42,420,969 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 959,500 | $42,342,735 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 2,356,700 | $42,326,332 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 223,615 | $42,274,416 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 351,131 | $42,237,548 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 731,800 | $42,180,952 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 748,700 | $42,159,297 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 406,700 | $42,146,321 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,243,700 | $42,114,249 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 211,000 | $42,020,650 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 1,987,300 | $42,011,522 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 141,337 | $42,009,596 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 447,523 | $41,861,301 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,451,705 | $41,852,655 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 452,046 | $41,683,162 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 673,100 | $41,611,042 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 6,891,900 | $41,558,157 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 555,938 | $41,539,687 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,199,926 | $41,457,443 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,818,819 | $41,396,321 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 451,825 | $41,351,024 | dollars as filed | |
| AXT INC | 00246W103 | COM | 724,800 | $41,299,104 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 261,700 | $41,160,176 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 2,658,100 | $41,094,226 | dollars as filed | call |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 782,080 | $40,902,784 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 66,300 | $40,891,188 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 78,100 | $40,883,007 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 20,818,071 | $40,840,280 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 962,000 | $40,827,280 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 245,200 | $40,720,364 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 205,300 | $40,708,937 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 476,900 | $40,646,187 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 159,508 | $40,593,190 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 289,194 | $40,571,026 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 790,792 | $40,512,274 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 158,896 | $40,437,443 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 501,800 | $40,425,008 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 122,900 | $40,383,711 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 650,400 | $40,376,832 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 350,781 | $40,336,308 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 878,500 | $40,252,870 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 319,400 | $40,186,908 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 8,972,358 | $40,106,441 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,937,163 | $40,099,274 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 37,400 | $39,925,996 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 336,500 | $39,918,995 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,546,421 | $39,902,417 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 530,949 | $39,645,962 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 895,100 | $39,500,763 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,209,733 | $39,485,685 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,630,400 | $39,455,680 | dollars as filed | put |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 998,746 | $39,390,542 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 201,000 | $39,261,330 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,744,090 | $39,224,584 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 685,900 | $39,144,313 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 39,800 | $39,013,552 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 113,500 | $38,955,470 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 110,665 | $38,937,480 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,966,462 | $38,937,062 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,363,600 | $38,821,692 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 531,300 | $38,620,197 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 797,321 | $38,614,256 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 167,500 | $38,602,050 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 614,400 | $38,553,600 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 263,100 | $38,449,434 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 200,100 | $38,381,181 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 627,200 | $38,372,096 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 144,628 | $38,348,114 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 473,985 | $38,345,387 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 279,046 | $38,279,530 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,077,000 | $38,211,960 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,066,700 | $38,130,615 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,477,887 | $38,085,123 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 132,797 | $38,076,884 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,100,820 | $38,033,331 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,128,605 | $37,977,559 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 605,325 | $37,917,558 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,619,800 | $37,887,122 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 341,288 | $37,814,711 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 191,200 | $37,762,000 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,371,100 | $37,724,201 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 120,000 | $37,696,800 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 695,900 | $37,655,149 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 187,300 | $37,458,127 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 209,600 | $37,357,008 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 10,552,995 | $37,252,073 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 142,900 | $37,195,441 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,015,600 | $37,187,820 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 172,100 | $37,152,948 | dollars as filed | call |
| RH | 74967X103 | COM | 265,000 | $37,052,300 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 114,423 | $36,925,446 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 269,000 | $36,912,180 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 277,119 | $36,887,311 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 347,100 | $36,844,665 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 114,000 | $36,788,940 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200,700 | $36,738,135 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 150,157 | $36,704,378 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 294,840 | $36,642,715 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 394,000 | $36,642,000 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 3,015,600 | $36,639,540 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 43,100 | $36,595,779 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 149,700 | $36,553,746 | dollars as filed | put |
| IVLU | 46435G409 | COM | 920,247 | $36,515,401 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 378,389 | $36,503,187 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 661,399 | $36,502,611 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 381,632 | $36,491,652 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 613,800 | $36,238,752 | dollars as filed | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 887,715 | $36,218,772 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 529,900 | $36,165,675 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 388,771 | $36,155,703 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 66,300 | $36,110,295 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 788,878 | $35,988,614 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,117,618 | $35,935,977 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,293,080 | $35,921,762 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 476,857 | $35,864,415 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 296,172 | $35,860,506 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 868,272 | $35,833,586 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,150,575 | $35,796,496 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 66,100 | $35,765,388 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,347,300 | $35,743,869 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 296,300 | $35,718,965 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 7,754,900 | $35,672,540 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 175,500 | $35,658,090 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 627,700 | $35,640,806 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,671,800 | $35,534,940 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 875,600 | $35,479,312 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 699,700 | $35,446,802 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 108,124 | $35,340,329 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 508,988 | $35,272,869 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 567,680 | $35,241,574 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 80,600 | $35,205,274 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 91,801 | $35,196,503 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 202,900 | $35,180,831 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 51,500 | $35,135,360 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,032,600 | $35,129,052 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,845,700 | $35,111,241 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 124,731 | $35,095,562 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 230,925 | $35,010,539 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 109,000 | $34,939,950 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,158,400 | $34,891,008 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 165,700 | $34,801,971 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 321,700 | $34,746,817 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 200,900 | $34,671,322 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 432,610 | $34,630,430 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 183,100 | $34,468,575 | dollars as filed | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 372,845 | $34,406,137 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 491,200 | $34,403,648 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,382,300 | $34,376,589 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 367,800 | $34,312,062 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 84,100 | $34,251,407 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 441,927 | $34,205,149 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,742,437 | $34,168,450 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 947,000 | $34,148,820 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 159,234 | $34,133,400 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 155,500 | $34,015,625 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 393,000 | $34,014,150 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,816,700 | $33,972,290 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 317,918 | $33,940,926 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 98,700 | $33,875,814 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 17,249,600 | $33,839,759 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 883,400 | $33,745,880 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 127,000 | $33,735,010 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,132,335 | $33,720,936 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 79,400 | $33,720,386 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 175,539 | $33,689,445 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 45,600 | $33,666,936 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 264,600 | $33,657,120 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 266,800 | $33,568,776 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 114,872 | $33,505,865 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 305,700 | $33,477,207 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 539,327 | $33,351,982 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 614,560 | $33,346,026 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 261,033 | $33,336,525 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,904,105 | $33,310,085 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 573,200 | $33,308,652 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 98,400 | $33,303,480 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 662,857 | $33,295,307 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 697,426 | $33,281,169 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2,196,300 | $33,241,000 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,895,400 | $33,149,854 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 5,494,921 | $33,134,373 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 995,300 | $33,063,866 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 633,600 | $32,953,536 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,210,316 | $32,933,708 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 152,520 | $32,926,017 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 389,600 | $32,897,824 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 346,299 | $32,870,701 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 188,717 | $32,853,743 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 372,589 | $32,847,446 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 656,427 | $32,814,786 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 69,083 | $32,784,029 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 428,900 | $32,746,515 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 928,330 | $32,714,349 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,761,900 | $32,714,253 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 509,100 | $32,684,220 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,743,115 | $32,645,859 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 180,992 | $32,582,180 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 6,967,839 | $32,539,808 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 718,925 | $32,423,518 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 59,400 | $32,352,210 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,688,400 | $32,347,268 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 205,447 | $32,302,432 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 495,579 | $32,286,973 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 486,085 | $32,285,766 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 795,826 | $32,262,786 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 294,500 | $32,250,695 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 356,000 | $32,235,800 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,045,128 | $32,231,217 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 180,707 | $32,207,409 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 54,300 | $32,198,814 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 75,700 | $32,198,238 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 1,321,300 | $32,094,377 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 109,600 | $32,085,400 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,747,400 | $32,047,316 | dollars as filed | call |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 960,000 | $32,035,200 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 192,600 | $31,988,934 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 431,907 | $31,926,565 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 1,104,171 | $31,855,333 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 186,000 | $31,845,060 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 302,900 | $31,840,848 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,470,429 | $31,820,085 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,070,046 | $31,801,767 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,793,400 | $31,793,112 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,789,032 | $31,755,318 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 321,800 | $31,719,826 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,526,220 | $31,669,065 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,840,750 | $31,654,990 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 608,569 | $31,633,417 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 173,200 | $31,579,556 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 65,867 | $31,563,467 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 190,900 | $31,563,406 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 171,700 | $31,477,761 | dollars as filed | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 739,375 | $31,467,800 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 501,900 | $31,459,092 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 1,068,051 | $31,400,700 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,675,400 | $31,380,242 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 627,563 | $31,365,599 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 684,394 | $31,345,246 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 933,173 | $31,289,291 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 390,333 | $31,257,867 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 206,300 | $31,235,883 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 189,267 | $31,147,671 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 163,900 | $31,075,440 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 156,800 | $31,013,472 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 356,900 | $30,993,196 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 747,700 | $30,939,826 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 96,000 | $30,887,040 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 229,175 | $30,862,998 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 65,200 | $30,855,248 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 329,725 | $30,806,207 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,211,400 | $30,799,374 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28,721 | $30,660,816 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 572,008 | $30,596,708 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,255,900 | $30,590,004 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,637,101 | $30,564,675 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,668 | $30,558,516 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,614,600 | $30,483,648 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,013,486 | $30,475,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 127,900 | $30,391,598 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 145,400 | $30,391,508 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 619,700 | $30,377,694 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 140,200 | $30,364,516 | dollars as filed | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 13,808 | $30,335,624 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 748,586 | $30,325,219 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 349,874 | $30,316,583 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 668,854 | $30,245,578 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 120,600 | $30,238,038 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 93,956 | $30,229,403 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 426,200 | $30,226,104 | dollars as filed | put |
| VGT | 92204A702 | SHS | 43,300 | $30,211,276 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,184,300 | $30,199,650 | dollars as filed | call |
| VIPER ENERGY INC | 64361Q101 | CL A | 640,388 | $30,091,832 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 795,884 | $30,036,662 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 616,200 | $30,027,426 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 1,589,414 | $30,008,136 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 262,900 | $30,007,406 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 694,818 | $29,988,345 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,900 | $29,966,094 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 338,500 | $29,947,095 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,132,100 | $29,934,684 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 336,757 | $29,930,962 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 246,121 | $29,913,546 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 416,000 | $29,856,320 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 889,600 | $29,828,288 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,126,900 | $29,783,967 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 1,549,200 | $29,760,132 | dollars as filed | call |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 162,516 | $29,737,178 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 402,100 | $29,731,274 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 336,900 | $29,701,104 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 98,615 | $29,666,350 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,772,631 | $29,638,390 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,013,619 | $29,630,488 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,192,665 | $29,622,903 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 897,863 | $29,584,586 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 212,200 | $29,574,314 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 174,800 | $29,565,672 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,207,846 | $29,563,058 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 201,130 | $29,487,669 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 67,500 | $29,483,325 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 216,000 | $29,477,520 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,236,337 | $29,350,640 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 326,573 | $29,336,052 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 447,985 | $29,325,098 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,708,900 | $29,239,279 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 601,600 | $29,135,488 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,310,000 | $29,028,700 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 417,739 | $28,978,555 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 559,385 | $28,948,173 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,004,351 | $28,922,785 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 146,900 | $28,918,734 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,675,052 | $28,890,561 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 396,300 | $28,826,862 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,066,000 | $28,782,000 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 491,392 | $28,716,949 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 216,573 | $28,713,248 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 261,400 | $28,696,492 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 588,025 | $28,666,218 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,936,256 | $28,649,884 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 601,163 | $28,567,266 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 164,500 | $28,555,555 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 766,800 | $28,540,296 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,020,707 | $28,273,584 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 951,000 | $28,263,720 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 927,046 | $28,228,551 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 808,678 | $28,182,428 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 280,700 | $28,095,263 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 38,438 | $28,069,349 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 607,100 | $28,060,162 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 96,500 | $28,032,285 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 695,300 | $28,027,543 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 288,800 | $28,007,824 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 81,000 | $27,957,150 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 180,400 | $27,956,588 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-26-000043 | this filing | 2026-05-12 | acceptance time not in the bulk data set |