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 |
|---|---|---|---|---|---|---|
| ENTEGRIS INC COM | 29362U104 | Stock | 238,400 | $27,950,016 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 32,900 | $27,935,061 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 781,800 | $27,910,260 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 98,700 | $27,869,919 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 369,547 | $27,845,367 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 211,800 | $27,747,918 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 136,300 | $27,693,434 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,493,848 | $27,561,495 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 560,084 | $27,533,729 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,051,943 | $27,498,007 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 501,600 | $27,482,664 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 187,900 | $27,474,738 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 280,800 | $27,431,352 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 576,000 | $27,400,320 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 80,700 | $27,312,915 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 382,854 | $27,308,976 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 322,710 | $27,301,266 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 31,257 | $27,284,236 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 803,200 | $27,268,640 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,032,100 | $27,268,082 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 623,400 | $27,261,282 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,428,742 | $27,146,098 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,407,079 | $27,127,781 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 467,795 | $27,075,975 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 900,000 | $26,958,330 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 380,800 | $26,930,176 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 684,900 | $26,916,570 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 818,800 | $26,864,828 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 453,500 | $26,770,105 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 875,400 | $26,717,208 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 115,700 | $26,664,222 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 313,596 | $26,661,932 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,066,146 | $26,653,283 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 141,091 | $26,625,282 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 356,560 | $26,620,770 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 134,750 | $26,575,395 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 1,551,500 | $26,546,165 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 145,600 | $26,525,408 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 203,695 | $26,447,758 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 533,000 | $26,431,470 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 252,300 | $26,423,379 | dollars as filed | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 181,224 | $26,420,647 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 520,700 | $26,378,662 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 127,063 | $26,289,335 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,019 | $26,241,764 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 642,200 | $26,227,448 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 209,833 | $26,187,158 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 157,500 | $26,159,175 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 220,400 | $26,068,912 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 233,778 | $26,047,545 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,015,300 | $26,042,445 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 92,600 | $26,027,082 | dollars as filed | call |
| VTI | 922908769 | COM | 81,100 | $26,017,691 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,013,300 | $25,991,145 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 220,200 | $25,943,964 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 281,100 | $25,894,932 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 1,094,143 | $25,865,541 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 314,100 | $25,859,853 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,062,800 | $25,804,784 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 312,086 | $25,743,973 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 386,344 | $25,684,149 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 105,640 | $25,678,972 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 759,800 | $25,666,044 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 104,900 | $25,606,090 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 339,300 | $25,603,578 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 255,800 | $25,603,022 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 215,800 | $25,572,300 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 538,500 | $25,530,285 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 3,596,000 | $25,522,610 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 301,989 | $25,518,070 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 489,967 | $25,483,184 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 337,600 | $25,478,672 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 357,200 | $25,425,496 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,829,800 | $25,391,574 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 336,800 | $25,344,200 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 208,953 | $25,287,492 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 179,200 | $25,286,912 | dollars as filed | call |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 664,200 | $25,193,106 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 134,900 | $25,162,897 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 64,781 | $25,149,927 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,579,100 | $25,139,272 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 92,000 | $25,051,600 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 2,167,300 | $25,010,642 | dollars as filed | call |
| iShares Global Tech ETF | 464287291 | SHS | 250,135 | $25,005,996 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 70,642 | $24,997,378 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 160,687 | $24,983,615 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 554,500 | $24,969,135 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 228,800 | $24,962,080 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 386,015 | $24,940,430 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 353,500 | $24,925,285 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 5,415,618 | $24,911,842 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 748,300 | $24,903,424 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 162,000 | $24,897,780 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 345,878 | $24,879,004 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 237,453 | $24,868,453 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 142,700 | $24,771,293 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 181,421 | $24,758,524 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 380,396 | $24,706,720 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 690,373 | $24,646,316 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 725,900 | $24,644,305 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 340,500 | $24,638,580 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 131,345 | $24,595,665 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,244,903 | $24,586,835 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 118,000 | $24,554,620 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 141,000 | $24,546,690 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 62,200 | $24,516,130 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 123,600 | $24,502,464 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 1,737,600 | $24,482,784 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 528,600 | $24,431,892 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 510,800 | $24,375,376 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 675,900 | $24,372,954 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 748,949 | $24,370,800 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 111,200 | $24,325,000 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,123,800 | $24,319,032 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 134,950 | $24,291,000 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 917,900 | $24,250,918 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 230,523 | $24,232,578 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 426,622 | $24,219,331 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 502,714 | $24,155,408 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 828,700 | $24,082,022 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 79,100 | $24,052,728 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 318,200 | $24,014,554 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,303,388 | $23,982,597 | dollars as filed | |
| FISERV INC | 337738108 | COM | 429,400 | $23,960,520 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 181,600 | $23,923,984 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 264,400 | $23,899,116 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 912,108 | $23,760,413 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 234,206 | $23,750,831 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 257,918 | $23,738,773 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 508,200 | $23,738,022 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 808,100 | $23,733,897 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 91,082 | $23,707,734 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 748,100 | $23,707,289 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 820,205 | $23,621,904 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,680,800 | $23,598,432 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 194,700 | $23,482,767 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 411,200 | $23,430,176 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,587,001 | $23,386,490 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 144,434 | $23,380,975 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,586,000 | $23,377,640 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 520,703 | $23,348,323 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 320,600 | $23,333,268 | dollars as filed | call |
| AMRIZE LTD SHS | H2927K103 | Stock | 415,700 | $23,287,514 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,340,182 | $23,238,007 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 408,850 | $23,198,149 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 458,615 | $23,196,747 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 685,240 | $23,181,669 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 128,500 | $23,156,985 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 32,639 | $23,123,425 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 684,162 | $23,110,992 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 108,100 | $23,097,727 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,570,219 | $23,080,566 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 405,024 | $23,074,217 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 470,858 | $23,067,334 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 285,694 | $23,058,363 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 193,983 | $23,012,203 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 431,965 | $22,989,177 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 117,100 | $22,956,284 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 369,700 | $22,950,976 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,291,768 | $22,940,598 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 169,300 | $22,933,378 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 47,800 | $22,775,266 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,860,400 | $22,746,672 | dollars as filed | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 401,759 | $22,735,542 | dollars as filed | |
| RH | 74967X103 | COM | 162,527 | $22,724,524 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 791,100 | $22,712,481 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 63,300 | $22,711,407 | dollars as filed | put |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 796,800 | $22,684,896 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 236,115 | $22,664,679 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 255,300 | $22,645,110 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 1,246,015 | $22,640,092 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 536,200 | $22,627,640 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 2,490,483 | $22,613,586 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 400,390 | $22,602,015 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 272,200 | $22,598,044 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 112,000 | $22,584,800 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 192,600 | $22,580,424 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 983,000 | $22,579,510 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 75,953 | $22,555,762 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 212,900 | $22,546,110 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 93,800 | $22,455,720 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 285,247 | $22,451,792 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,480,700 | $22,410,394 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 463,000 | $22,404,570 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 87,980 | $22,390,030 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,784,500 | $22,387,380 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 283,900 | $22,331,574 | dollars as filed | call |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 600,012 | $22,320,446 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 412,000 | $22,305,680 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 738,800 | $22,252,656 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 397,800 | $22,161,438 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 868,526 | $22,130,042 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 78,300 | $22,109,571 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 42,385 | $22,104,625 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,924,300 | $22,071,721 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 613,800 | $22,035,420 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 424,378 | $22,025,218 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 966,400 | $21,995,264 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 2,248,112 | $21,986,535 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,509,732 | $21,981,698 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 68,300 | $21,974,842 | dollars as filed | put |
| PROCURE SPACE ETF | 74280R205 | ETF | 490,155 | $21,963,846 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 165,150 | $21,945,132 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 186,200 | $21,898,982 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 335,267 | $21,869,466 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,454,534 | $21,847,101 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 369,300 | $21,803,472 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 1,264,300 | $21,796,532 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 303,622 | $21,790,950 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 537,078 | $21,730,176 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,130,300 | $21,713,063 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 198,354 | $21,711,830 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 244,200 | $21,704,496 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 288,700 | $21,678,483 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,436,704 | $21,622,395 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 225,427 | $21,581,254 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 62,523 | $21,579,814 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 124,109 | $21,560,215 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,715,075 | $21,557,695 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 954,770 | $21,539,612 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 557,131 | $21,482,971 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 63,280 | $21,474,068 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,144,500 | $21,459,375 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 168,500 | $21,433,200 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 150,378 | $21,427,362 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 466,913 | $21,426,638 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,578,300 | $21,401,748 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 618,000 | $21,351,900 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 812,438 | $21,326,497 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 345,744 | $21,315,117 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 79,851 | $21,300,254 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,031,768 | $21,295,692 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,100,207 | $21,233,995 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 841,900 | $21,190,623 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 154,300 | $21,173,046 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 138,600 | $21,171,150 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 178,400 | $21,140,400 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 366,400 | $21,119,296 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 1,612,900 | $21,112,861 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 313,700 | $21,112,010 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 97,400 | $21,099,762 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 600,202 | $21,091,098 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 313,200 | $21,078,360 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 98,000 | $21,075,880 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 19,300 | $21,052,633 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,247,600 | $21,034,536 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 279,800 | $21,010,182 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19,200 | $20,992,320 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 886,419 | $20,928,353 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 353,400 | $20,861,202 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 273,078 | $20,849,505 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 123,200 | $20,833,120 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 519,269 | $20,812,302 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 73,874 | $20,763,765 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 173,278 | $20,725,781 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,066,400 | $20,709,488 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 506,913 | $20,702,327 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 559,001 | $20,688,627 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 349,500 | $20,683,410 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 213,700 | $20,654,105 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 213,500 | $20,634,775 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 487,500 | $20,601,750 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 1,461,642 | $20,594,536 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 594,800 | $20,550,340 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,990,500 | $20,544,735 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 832,491 | $20,462,629 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 143,900 | $20,459,702 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 113,600 | $20,448,000 | dollars as filed | put |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 503,982 | $20,446,550 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 405,100 | $20,433,244 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 197,100 | $20,425,473 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 98,500 | $20,422,990 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 383,800 | $20,418,160 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 603,047 | $20,364,897 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 921,448 | $20,364,001 | dollars as filed | |
| IJH | 464287507 | COM | 300,800 | $20,313,024 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 403,533 | $20,297,710 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 355,119 | $20,231,129 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 224,400 | $20,227,416 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 99,100 | $20,203,517 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 348,500 | $20,192,090 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 99,668 | $20,186,756 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 228,058 | $20,176,291 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 27,300 | $20,155,863 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 82,100 | $20,040,610 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,023,284 | $20,015,435 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100,900 | $20,007,461 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 108,700 | $19,927,971 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 411,530 | $19,922,167 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,453,366 | $19,882,047 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,668,160 | $19,817,740 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 188,100 | $19,773,072 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 148,220 | $19,731,046 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 537,154 | $19,686,694 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 904,665 | $19,676,464 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,166,000 | $19,658,760 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 34,307 | $19,627,377 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 79,300 | $19,591,065 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 54,500 | $19,554,055 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 421,200 | $19,543,680 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 176,800 | $19,511,648 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 258,523 | $19,510,730 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,064,600 | $19,428,950 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 223,700 | $19,361,235 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 1,144,552 | $19,360,097 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 371,283 | $19,317,854 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 198,300 | $19,306,488 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 309,703 | $19,257,333 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 197,900 | $19,245,775 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 397,406 | $19,230,477 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,143,400 | $19,220,554 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 255,000 | $19,204,050 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,218,300 | $19,200,408 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 501,280 | $19,199,024 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 97,100 | $19,197,641 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 195,000 | $19,191,900 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 169,500 | $19,184,010 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 251,750 | $19,173,280 | dollars as filed | put |
| VGT | 92204A702 | SHS | 27,438 | $19,144,041 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 326,700 | $19,102,149 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 222,200 | $19,060,316 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 178,200 | $19,046,016 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 457,728 | $19,032,330 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 160,200 | $19,020,546 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,833,400 | $19,013,664 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 740,823 | $19,002,110 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 188,750 | $18,982,588 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 477,482 | $18,979,910 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 277,200 | $18,938,304 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 71,302 | $18,917,846 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,246,000 | $18,911,320 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 295,100 | $18,907,057 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 43,300 | $18,889,625 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 121,852 | $18,883,404 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 89,421 | $18,875,879 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 147,760 | $18,837,923 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 35,838 | $18,760,118 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 643,461 | $18,744,019 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 606,500 | $18,710,525 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 196,999 | $18,705,055 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,047,500 | $18,693,675 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 154,400 | $18,685,488 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 117,900 | $18,668,286 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 157,000 | $18,640,610 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 329,700 | $18,631,347 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 500,300 | $18,621,166 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 1,240,186 | $18,577,987 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 109,700 | $18,541,494 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 63,300 | $18,531,075 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 297,577 | $18,425,968 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 562,400 | $18,412,976 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 1,775,000 | $18,410,886 | dollars as filed | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 499,500 | $18,371,610 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,664,259 | $18,352,199 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,599,800 | $18,349,706 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 307,289 | $18,323,644 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 485,293 | $18,314,958 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 118,220 | $18,277,994 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 106,200 | $18,272,772 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 275,225 | $18,266,684 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 88,100 | $18,266,654 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 791,400 | $18,265,512 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 277,000 | $18,257,070 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 388,659 | $18,220,834 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 78,500 | $18,212,785 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 373,022 | $18,196,013 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 188,600 | $18,188,584 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 411,609 | $18,164,305 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,358 | $18,098,146 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 38,100 | $18,080,736 | dollars as filed | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 293,900 | $18,063,094 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 176,715 | $18,056,739 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 972,700 | $18,053,312 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 940,267 | $18,015,516 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 103,723 | $18,005,276 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 218,200 | $17,999,318 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 109,700 | $17,938,144 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 543,700 | $17,914,915 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 675,581 | $17,902,897 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 989,481 | $17,899,711 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 604,889 | $17,886,568 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 86,500 | $17,881,280 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 803,265 | $17,880,679 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 565,645 | $17,863,069 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,839,500 | $17,861,545 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 233,314 | $17,857,854 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 105,700 | $17,847,445 | dollars as filed | put |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 539,249 | $17,838,357 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 330,800 | $17,823,504 | dollars as filed | call |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 312,196 | $17,785,806 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 343,600 | $17,781,300 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 150,200 | $17,755,142 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 526,697 | $17,754,956 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 250,900 | $17,743,648 | dollars as filed | call |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 606,085 | $17,740,107 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 373,200 | $17,693,412 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 222,859 | $17,666,033 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,369,300 | $17,663,970 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,661,400 | $17,645,082 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,338,000 | $17,621,460 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,539,556 | $17,612,520 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 383,100 | $17,611,107 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 245,191 | $17,599,810 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 308,600 | $17,590,200 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 647,849 | $17,589,100 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 460,000 | $17,576,600 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,387,612 | $17,553,291 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,289,100 | $17,534,506 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 80,900 | $17,525,367 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 174,670 | $17,510,668 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 64,400 | $17,444,672 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 324,314 | $17,425,392 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 157,317 | $17,366,224 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,498,900 | $17,354,544 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 102,830 | $17,348,449 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,282,100 | $17,321,171 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 133,440 | $17,299,161 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 253,100 | $17,291,792 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 351,945 | $17,241,786 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 427,645 | $17,238,370 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 943,184 | $17,231,972 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,075,542 | $17,230,183 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 89,316 | $17,229,057 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 370,710 | $17,223,187 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 445,747 | $17,214,750 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 566,081 | $17,208,863 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 306,629 | $17,189,622 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 113,300 | $17,177,413 | dollars as filed | call |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 393,924 | $17,171,147 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 280,600 | $17,167,108 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,100 | $17,130,588 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 41,100 | $17,128,014 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 3,567,500 | $17,124,000 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 625,400 | $17,085,928 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 480,603 | $17,061,406 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 661,340 | $17,042,732 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 278,900 | $17,026,845 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 78,500 | $17,011,735 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 875,900 | $17,009,978 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 195,482 | $16,993,211 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 47,642 | $16,987,232 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,142,500 | $16,954,700 | dollars as filed | put |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 326,300 | $16,953,013 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 52,500 | $16,945,950 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,012,900 | $16,915,430 | dollars as filed | put |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 413,887 | $16,890,728 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 172,900 | $16,890,601 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 835,338 | $16,890,534 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 966,878 | $16,862,352 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 285,824 | $16,852,183 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 493,100 | $16,834,434 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 77,362 | $16,825,462 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 234,900 | $16,821,189 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,130 | $16,809,081 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 440,652 | $16,788,841 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 172,680 | $16,779,315 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 57,400 | $16,742,432 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 627,700 | $16,740,759 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 473,800 | $16,677,760 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 403,406 | $16,668,736 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 332,100 | $16,664,778 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 98,177 | $16,639,038 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 48,100 | $16,545,919 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 344,982 | $16,545,337 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,337,526 | $16,505,071 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,144,720 | $16,495,415 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 160,022 | $16,429,459 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 43,100 | $16,373,690 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 80,221 | $16,360,271 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,238,000 | $16,357,880 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 224,500 | $16,339,110 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 71,500 | $16,336,320 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 764,726 | $16,303,959 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 359,700 | $16,294,410 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 248,500 | $16,266,810 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 639,850 | $16,232,995 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 137,100 | $16,206,591 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 191,412 | $16,201,111 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 99,022 | $16,198,019 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 192,993 | $16,128,425 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 390,073 | $16,078,809 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,637,728 | $16,078,758 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 198,771 | $16,072,623 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 420,857 | $16,072,529 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 422,475 | $16,062,499 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 747,658 | $16,052,217 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,485,100 | $16,039,080 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 197,883 | $16,016,650 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 29,600 | $16,015,968 | dollars as filed | put |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 601,668 | $15,992,335 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 344,200 | $15,970,880 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 222,930 | $15,964,018 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 715,700 | $15,938,639 | dollars as filed | call |
| Linde plc | G54950103 | COM | 32,104 | $15,915,878 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 420,700 | $15,877,218 | dollars as filed | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 230,794 | $15,874,011 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 195,900 | $15,858,105 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 398,826 | $15,845,357 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,282,705 | $15,802,925 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 850,516 | $15,794,082 | dollars as filed |
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 |