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 |
|---|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,868,600 | $15,789,670 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 163,600 | $15,782,492 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 199,100 | $15,752,792 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 219,829 | $15,717,774 | dollars as filed | |
| SCHD | 808524797 | COM | 511,000 | $15,677,480 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 264,119 | $15,672,822 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 850,291 | $15,645,354 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,300 | $15,642,678 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 928,947 | $15,615,599 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 131,600 | $15,611,708 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 62,500 | $15,607,500 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 201,153 | $15,607,461 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 362,388 | $15,604,427 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 538,889 | $15,600,837 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 194,800 | $15,599,584 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 295,700 | $15,598,175 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 114,834 | $15,597,902 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 172,900 | $15,573,103 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 38,200 | $15,557,714 | dollars as filed | put |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 134,800 | $15,553,224 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 165,900 | $15,528,240 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 201,200 | $15,518,556 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 348,500 | $15,501,280 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 78,935 | $15,487,047 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 489,154 | $15,486,616 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 375,982 | $15,479,179 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,225,200 | $15,464,232 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 82,800 | $15,444,684 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 273,300 | $15,444,183 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,500 | $15,405,935 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 391,100 | $15,389,785 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 562,700 | $15,372,964 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 133,050 | $15,351,309 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 63,322 | $15,348,620 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 47,600 | $15,336,244 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 283,091 | $15,326,546 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 310,116 | $15,319,730 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 129,500 | $15,317,260 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 290,100 | $15,294,072 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 465,000 | $15,256,650 | dollars as filed | put |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 156,011 | $15,252,571 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 366,600 | $15,243,228 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 312,600 | $15,232,998 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,053,454 | $15,232,944 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,100 | $15,232,347 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,155,687 | $15,220,398 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 140,000 | $15,198,400 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 511,100 | $15,189,892 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 66,400 | $15,187,672 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 133,674 | $15,186,704 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 301,703 | $15,181,695 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 446,471 | $15,166,620 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 245,000 | $15,153,250 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,883,468 | $15,124,249 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 324,966 | $15,120,668 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,789,100 | $15,117,895 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 46,900 | $15,110,711 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 262,000 | $15,096,440 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 291,600 | $15,090,300 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 221,597 | $15,073,028 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 436,793 | $15,043,151 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 598,512 | $15,028,636 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 588,200 | $15,022,628 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 72,200 | $15,009,658 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 1,781,500 | $15,000,230 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,812,600 | $14,972,076 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 379,139 | $14,960,825 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 281,100 | $14,954,520 | dollars as filed | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 104,800 | $14,926,664 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 108,800 | $14,925,184 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 142,300 | $14,903,079 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 128,710 | $14,900,757 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 90,400 | $14,897,920 | dollars as filed | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 261,485 | $14,873,267 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 401,400 | $14,855,814 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,127,200 | $14,845,224 | dollars as filed | call |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 486,152 | $14,827,636 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 214,698 | $14,824,898 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 292,327 | $14,809,286 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 522,517 | $14,808,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 642,827 | $14,772,164 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 318,350 | $14,765,073 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 46,800 | $14,701,752 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 252,877 | $14,694,683 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 48,300 | $14,687,064 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 240,500 | $14,670,500 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 177,700 | $14,658,473 | dollars as filed | call |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 433,235 | $14,652,008 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,173,886 | $14,650,340 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 582,428 | $14,648,064 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 157,630 | $14,640,674 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 409,500 | $14,619,150 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 147,929 | $14,603,551 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 323,000 | $14,586,680 | dollars as filed | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 252,947 | $14,572,277 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 102,307 | $14,571,586 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 163,225 | $14,564,567 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 449,200 | $14,558,572 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 200,000 | $14,538,000 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 45,200 | $14,527,280 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 94,400 | $14,508,336 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 487,700 | $14,499,321 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 268,600 | $14,482,912 | dollars as filed | put |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 291,100 | $14,464,759 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 278,800 | $14,464,144 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647X749 | SHARES INTERNATN | 523,528 | $14,461,728 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 195,395 | $14,443,598 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 211,363 | $14,440,320 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 110,370 | $14,438,604 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 395,927 | $14,415,702 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 191,818 | $14,403,614 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 391,500 | $14,399,370 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 143,140 | $14,395,590 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 511,800 | $14,391,816 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 230,600 | $14,387,134 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 676,200 | $14,382,774 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 218,101 | $14,381,580 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $14,362,800 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 470,000 | $14,344,400 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 297,114 | $14,338,722 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 106,200 | $14,306,202 | dollars as filed | call |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 335,809 | $14,285,315 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 119,952 | $14,241,902 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 316,100 | $14,233,983 | dollars as filed | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 401,256 | $14,228,538 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 694,100 | $14,215,168 | dollars as filed | call |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 250,903 | $14,208,637 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 752,500 | $14,207,200 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 73,772 | $14,145,043 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 213,800 | $14,134,318 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 978,900 | $14,125,527 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,778 | $14,122,143 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 222,900 | $14,076,135 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 609,494 | $14,067,122 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 150,708 | $14,062,563 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 390,306 | $14,027,598 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 153,500 | $14,025,295 | dollars as filed | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 257,500 | $13,984,825 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 350,957 | $13,971,598 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 82,500 | $13,944,150 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 263,972 | $13,927,163 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 356,716 | $13,926,763 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 77,300 | $13,914,000 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 806,600 | $13,905,784 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 623,900 | $13,894,253 | dollars as filed | put |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 440,000 | $13,890,800 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 151,900 | $13,879,103 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 312,800 | $13,878,936 | dollars as filed | call |
| ISHARES TR | 46438G430 | MSCI WO SMAL ETF | 446,616 | $13,870,955 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 545,525 | $13,856,335 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 194,900 | $13,849,594 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 541,453 | $13,828,710 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 80,499 | $13,815,238 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 85,700 | $13,797,700 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 595,948 | $13,778,317 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 379,399 | $13,745,626 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 195,879 | $13,735,036 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 283,400 | $13,713,726 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 919,910 | $13,706,659 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 209,953 | $13,699,434 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 945,000 | $13,664,700 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 234,900 | $13,650,039 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 83,800 | $13,612,472 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 98,400 | $13,610,688 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,550,832 | $13,600,797 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 295,500 | $13,584,135 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 186,318 | $13,578,856 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 280,100 | $13,559,641 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 178,079 | $13,542,907 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 80,200 | $13,541,770 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 602,416 | $13,536,288 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,418,170 | $13,515,160 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 313,180 | $13,507,453 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 441,376 | $13,506,106 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 545,227 | $13,499,820 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 175,028 | $13,491,158 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 138,600 | $13,478,850 | dollars as filed | call |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 2,016,471 | $13,470,026 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 192,000 | $13,468,800 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 98,186 | $13,464,246 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 177,385 | $13,429,818 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 184,458 | $13,421,164 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 201,091 | $13,418,803 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 256,963 | $13,410,899 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,105 | $13,406,293 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 162,200 | $13,392,854 | dollars as filed | call |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 226,285 | $13,391,547 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 118,233 | $13,381,611 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 33,743 | $13,378,425 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 32,800 | $13,372,232 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 258,400 | $13,372,200 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 220,100 | $13,340,261 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 112,864 | $13,320,209 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 99,798 | $13,319,041 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 196,010 | $13,316,919 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 267,400 | $13,313,846 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 368,200 | $13,292,020 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 1,015,400 | $13,291,586 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 218,429 | $13,282,667 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 267,535 | $13,277,762 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,748,911 | $13,277,240 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 900,100 | $13,267,474 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 174,671 | $13,248,796 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 358,500 | $13,242,990 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 184,900 | $13,240,689 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 221,928 | $13,213,594 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 276,213 | $13,211,268 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 172,400 | $13,195,496 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 16,694 | $13,193,102 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 409,930 | $13,187,449 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 219,700 | $13,175,409 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W580 | CMN | 239,978 | $13,167,593 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 158,508 | $13,159,334 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 133,700 | $13,158,754 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 696,839 | $13,121,478 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 872,601 | $13,106,467 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 62,600 | $13,084,652 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,115,400 | $13,083,642 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 195,182 | $13,079,146 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 829,200 | $13,068,192 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 61,800 | $13,058,958 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 526,150 | $13,043,258 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 410,900 | $13,021,421 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 234,300 | $13,008,336 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 116,149 | $13,001,719 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 186,800 | $12,958,316 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 504,417 | $12,953,429 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 73,700 | $12,946,142 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 180,892 | $12,944,632 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 248,800 | $12,940,088 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43,000 | $12,935,690 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 392,035 | $12,917,553 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 751,200 | $12,890,592 | dollars as filed | put |
| ISHARES TR | 46436E189 | COPPER & METALS | 270,642 | $12,876,443 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 97,400 | $12,874,332 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 166,600 | $12,841,528 | dollars as filed | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 164,845 | $12,834,832 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,878,000 | $12,826,740 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 195,900 | $12,823,614 | dollars as filed | put |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 257,480 | $12,818,642 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 33,846 | $12,784,988 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 81,200 | $12,776,820 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 701,723 | $12,771,358 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,974,700 | $12,761,463 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 921,400 | $12,761,390 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 568,745 | $12,711,451 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 229,365 | $12,696,500 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 171,800 | $12,696,020 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 160,404 | $12,691,164 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 76,743 | $12,688,688 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 364,412 | $12,681,538 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 197,900 | $12,679,453 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,113,185 | $12,679,110 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 92,900 | $12,678,063 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 174,200 | $12,662,598 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 119,700 | $12,658,275 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 97,600 | $12,652,864 | dollars as filed | call |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 167,663 | $12,648,497 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50,469 | $12,646,521 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 550,289 | $12,640,138 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 98,400 | $12,626,688 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 321,300 | $12,604,599 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 274,700 | $12,581,260 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 251,988 | $12,552,581 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 180,791 | $12,548,703 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 80,722 | $12,535,319 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 1,101,377 | $12,522,656 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 193,363 | $12,512,520 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 764,200 | $12,509,954 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 60,498 | $12,506,146 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 426,906 | $12,504,076 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 303,094 | $12,445,039 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 138,100 | $12,438,667 | dollars as filed | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 179,188 | $12,432,063 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 705,420 | $12,429,500 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 2,091,100 | $12,421,134 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 88,585 | $12,377,982 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 278,100 | $12,375,450 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 212,400 | $12,351,060 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 105,686 | $12,346,238 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 33,600 | $12,345,984 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 65,102 | $12,342,688 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 813,000 | $12,333,210 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 1,325,300 | $12,312,037 | dollars as filed | call |
| TOTALENERGIES SE ACT | F92124100 | Stock | 135,300 | $12,309,594 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 278,343 | $12,308,327 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,443,300 | $12,268,050 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 317,738 | $12,267,864 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 59,700 | $12,254,619 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 158,602 | $12,242,489 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 241,616 | $12,240,267 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41,000 | $12,238,910 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 16,800 | $12,228,048 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 95,593 | $12,223,477 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 296,100 | $12,220,047 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 171,800 | $12,208,108 | dollars as filed | call |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 233,532 | $12,188,035 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 325,300 | $12,185,738 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 360,554 | $12,179,514 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 286,595 | $12,174,556 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 37,400 | $12,169,212 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 71,000 | $12,155,910 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 169,103 | $12,151,696 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 287,900 | $12,149,380 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 157,900 | $12,140,931 | dollars as filed | put |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 344,700 | $12,133,440 | dollars as filed | call |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 144,799 | $12,129,812 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 216,954 | $12,103,863 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 38,812 | $12,062,381 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 1,182,203 | $12,046,649 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 300,615 | $12,036,625 | dollars as filed | call |
| TIDAL TR IV | 88635A204 | PORTF WORLD ETF | 470,912 | $12,035,899 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 207,863 | $12,014,481 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 67,055 | $12,000,833 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 252,100 | $11,992,397 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 672,500 | $11,990,675 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 344,047 | $11,941,871 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 359,977 | $11,940,437 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 1,378,000 | $11,933,480 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 33,300 | $11,918,736 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 48,200 | $11,907,810 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,317,600 | $11,884,752 | dollars as filed | put |
| SEALSQ CORP | G79483106 | CMN | 4,534,600 | $11,880,652 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 409,740 | $11,878,362 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 60,600 | $11,876,388 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 41,800 | $11,876,216 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 427,419 | $11,839,506 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,702,108 | $11,829,651 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 278,100 | $11,802,564 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 87,100 | $11,798,566 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 117,059 | $11,793,695 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 199,937 | $11,778,289 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 27,100 | $11,768,988 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 748,465 | $11,758,385 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,739,244 | $11,751,357 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 67,758 | $11,745,849 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 74,700 | $11,745,081 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,011,146 | $11,729,293 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,010,862 | $11,726,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 308,400 | $11,703,780 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 275,277 | $11,671,745 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 63,900 | $11,650,887 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 233,580 | $11,629,947 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 142,292 | $11,628,103 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 203,845 | $11,623,242 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 124,470 | $11,615,540 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 11,625,000 | $11,593,952 | dollars as filed | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 71,644 | $11,590,567 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 124,300 | $11,578,545 | dollars as filed | call |
| STRIVE INC | 862945300 | CL A COM | 1,153,097 | $11,554,032 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 192,500 | $11,544,225 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 121,478 | $11,525,833 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 101,103 | $11,525,742 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 157,100 | $11,518,572 | dollars as filed | call |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 860,697 | $11,498,912 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 132,000 | $11,498,520 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 116,283 | $11,495,738 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 45,852 | $11,492,803 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,977 | $11,480,688 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 715,200 | $11,457,504 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 34,600 | $11,448,102 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 148,400 | $11,438,672 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 18,911 | $11,429,619 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 974,000 | $11,425,020 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 66,500 | $11,400,095 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 57,500 | $11,398,800 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32,200 | $11,394,292 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 826,653 | $11,391,278 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 143,900 | $11,389,685 | dollars as filed | put |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 283,385 | $11,389,243 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 70,924 | $11,370,536 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 89,373 | $11,368,245 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 738,400 | $11,356,592 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 713,000 | $11,350,960 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 214,727 | $11,350,469 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 645,300 | $11,337,921 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 206,000 | $11,330,000 | dollars as filed | put |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 328,952 | $11,319,238 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 193,453 | $11,311,197 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 180,100 | $11,310,280 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 88,100 | $11,304,992 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 242,200 | $11,298,630 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 155,500 | $11,267,530 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 44,800 | $11,258,688 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 517,500 | $11,234,925 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 293,300 | $11,233,390 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 198,100 | $11,228,308 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,615,100 | $11,224,945 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 252,300 | $11,209,689 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 46,800 | $11,203,920 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 95,400 | $11,199,960 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 423,600 | $11,195,748 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 348,232 | $11,185,212 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 587,400 | $11,184,096 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 46,586 | $11,180,174 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 79,100 | $11,161,801 | dollars as filed | put |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 233,173 | $11,150,333 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 907,555 | $11,144,775 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 41,870 | $11,139,932 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 83,600 | $11,134,684 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 167,600 | $11,131,992 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 316,500 | $11,121,810 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 323,800 | $11,116,054 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 405,010 | $11,101,324 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 704,600 | $11,076,312 | dollars as filed | call |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 239,753 | $11,074,191 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 169,122 | $11,070,726 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 222,300 | $11,068,317 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,300,560 | $11,067,766 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 228,600 | $11,066,526 | dollars as filed | put |
| OMADA HEALTH INC | 68170A108 | COM | 879,800 | $11,059,086 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 71,100 | $11,057,472 | dollars as filed | call |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 272,509 | $11,050,240 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 485,940 | $11,040,558 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 550,000 | $11,027,500 | dollars as filed | put |
| PROSHARES TR | 74349Y100 | ETHER ETF | 424,700 | $11,025,212 | dollars as filed | call |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 229,425 | $11,016,988 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 47,900 | $11,006,941 | dollars as filed | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 267,680 | $10,990,941 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 106,492 | $10,969,741 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 246,755 | $10,968,260 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,878,100 | $10,968,104 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 26,300 | $10,960,262 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 87,000 | $10,958,520 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 264,500 | $10,945,010 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 120,043 | $10,938,318 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 420,658 | $10,937,108 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 125,100 | $10,933,740 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 64,100 | $10,931,614 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,800 | $10,931,028 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 52,372 | $10,916,943 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 142,572 | $10,915,313 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 33,000 | $10,910,790 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 63,102 | $10,890,143 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 183,500 | $10,888,890 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 316,200 | $10,886,766 | dollars as filed | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 182,455 | $10,865,195 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 629,100 | $10,833,102 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 810,301 | $10,825,622 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 74,200 | $10,822,070 | dollars as filed | call |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 38,302 | $10,810,739 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 478,800 | $10,801,728 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 84,553 | $10,799,954 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 82,400 | $10,789,456 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 110,600 | $10,774,652 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 54,800 | $10,751,760 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 109,800 | $10,750,518 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 115,200 | $10,749,312 | dollars as filed | call |
| ACUREN CORP | 00510N102 | COM | 1,633,200 | $10,746,456 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 399,920 | $10,737,852 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 191,600 | $10,733,432 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 36,960 | $10,729,118 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 51,900 | $10,728,768 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 440,904 | $10,718,376 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 199,800 | $10,699,290 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 86,100 | $10,696,203 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,100 | $10,681,465 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 33,442 | $10,639,237 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 47,900 | $10,637,153 | dollars as filed | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 309,326 | $10,634,628 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 266,565 | $10,625,281 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 80,600 | $10,618,244 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 174,900 | $10,600,689 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 585,400 | $10,589,886 | dollars as filed | put |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 620,300 | $10,588,521 | dollars as filed | put |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 233,289 | $10,577,323 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,800 | $10,563,832 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 256,500 | $10,560,105 | dollars as filed | put |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 211,325 | $10,551,457 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 297,000 | $10,543,500 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 85,500 | $10,538,730 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 167,800 | $10,537,840 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 605,212 | $10,512,533 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 426,490 | $10,504,449 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 199,792 | $10,501,068 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 116,800 | $10,492,144 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,212,900 | $10,491,585 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 94,141 | $10,482,600 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,600 | $10,474,256 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 202,000 | $10,473,700 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 662,967 | $10,448,361 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 48,133 | $10,444,380 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,745,970 | $10,440,900 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 237,334 | $10,437,949 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 135,100 | $10,428,369 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 310,475 | $10,425,750 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 246,700 | $10,425,542 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 89,814 | $10,406,748 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 635,995 | $10,398,518 | dollars as filed | |
| TORO CO | 891092108 | COM | 111,256 | $10,395,760 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 440,100 | $10,395,162 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 72,800 | $10,393,656 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 259,200 | $10,391,328 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 48,938 | $10,385,622 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 205,581 | $10,361,282 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 57,100 | $10,359,082 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 661,000 | $10,344,650 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 657,600 | $10,337,472 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 494,400 | $10,332,960 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 410,096 | $10,318,016 | 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 |