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 |
|---|---|---|---|---|---|---|
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 244,395 | $10,313,469 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 117,441 | $10,307,797 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 148,800 | $10,283,568 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 77,843 | $10,275,276 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 277,045 | $10,272,828 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 96,390 | $10,265,535 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 70,500 | $10,254,930 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 1,629,932 | $10,252,272 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 389,300 | $10,250,269 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 185,500 | $10,237,745 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 177,600 | $10,233,312 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 257,816 | $10,227,561 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 104,000 | $10,196,160 | dollars as filed | put |
| HAFNIA LTD SHS | Y2990R101 | Stock | 1,341,340 | $10,194,184 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 475,436 | $10,193,349 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 140,500 | $10,193,275 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 110,400 | $10,191,024 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 90,700 | $10,184,703 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 112,468 | $10,165,982 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 186,700 | $10,130,342 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 356,623 | $10,128,797 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 33,600 | $10,107,888 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 29,800 | $10,096,836 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 58,200 | $10,094,790 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 272,500 | $10,085,225 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 416,400 | $10,076,880 | dollars as filed | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 208,933 | $10,060,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 284,188 | $10,051,730 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 467,512 | $10,037,483 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 705,232 | $10,035,452 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 125,300 | $10,034,024 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 332,700 | $10,030,905 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 905,500 | $10,023,885 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 329,903 | $10,015,855 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 176,201 | $10,006,455 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 120,400 | $9,995,608 | dollars as filed | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 320,600 | $9,967,454 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 112,600 | $9,961,722 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 223,600 | $9,934,548 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 330,668 | $9,929,960 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 325,401 | $9,927,984 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 128,600 | $9,926,634 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 247,543 | $9,923,999 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 190,800 | $9,923,508 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 770,300 | $9,921,464 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 2,430,488 | $9,916,391 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 439,400 | $9,912,864 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 191,800 | $9,912,224 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 243,438 | $9,903,058 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 61,500 | $9,901,500 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 610,979 | $9,897,860 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 405,355 | $9,890,661 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 534,789 | $9,888,249 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 387,681 | $9,885,866 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 338,991 | $9,881,587 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 182,552 | $9,877,889 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 88,060 | $9,855,718 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 657,260 | $9,852,328 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 270,446 | $9,849,643 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 174,900 | $9,848,619 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 806,400 | $9,846,144 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 714,514 | $9,846,003 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 98,253 | $9,819,405 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 315,854 | $9,816,742 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 172,581 | $9,812,956 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 49,000 | $9,799,510 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,246,621 | $9,798,441 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 96,081 | $9,795,458 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 131,740 | $9,794,869 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 594,900 | $9,774,207 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 423,100 | $9,765,148 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 5,100 | $9,761,757 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 47,303 | $9,748,676 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 106,183 | $9,732,734 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 155,200 | $9,731,040 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 353,962 | $9,730,415 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 208,300 | $9,729,693 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 572,566 | $9,727,896 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 133,700 | $9,687,902 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 81,600 | $9,677,760 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 63,300 | $9,669,075 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 176,997 | $9,665,806 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 78,618 | $9,652,718 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 167,468 | $9,649,506 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 192,394 | $9,646,635 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 58,300 | $9,627,662 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 26,500 | $9,625,330 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 195,961 | $9,621,685 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 700,000 | $9,604,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 509,848 | $9,590,240 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,619,100 | $9,585,906 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 17,015 | $9,584,550 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 69,800 | $9,568,184 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,580,121 | $9,559,732 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 878,549 | $9,558,613 | dollars as filed | |
| TIDAL TRUST II | 88636W239 | DEFI DA SMCI ETF | 1,118,450 | $9,551,563 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 117,875 | $9,539,624 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 47,900 | $9,539,285 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 114,000 | $9,524,700 | dollars as filed | call |
| ZENAS BIOPHARMA INC | 98937LAA3 | NOTE 2.500% 4/0 | 9,500,000 | $9,523,750 | dollars as filed | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 90,052 | $9,520,297 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 107,600 | $9,513,992 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 685,071 | $9,508,786 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 276,900 | $9,505,977 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 97,240 | $9,496,458 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 107,700 | $9,493,755 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 78,425 | $9,487,072 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 682,182 | $9,468,686 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 110,000 | $9,463,300 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 154,421 | $9,459,830 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 241,900 | $9,451,033 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 1,110,923 | $9,442,845 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,449,917 | $9,438,959 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 70,800 | $9,437,640 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 214,863 | $9,415,297 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,188,900 | $9,390,381 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 308,800 | $9,387,520 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 96,300 | $9,381,546 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 201,718 | $9,371,818 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 379,600 | $9,349,548 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 279,200 | $9,347,616 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 32,300 | $9,345,359 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,506 | $9,333,528 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,400 | $9,332,880 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 313,901 | $9,332,277 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 101,000 | $9,329,370 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 194,400 | $9,325,368 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 173,181 | $9,324,065 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 79,400 | $9,321,560 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,443,992 | $9,313,748 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 802,200 | $9,305,520 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 545,687 | $9,298,506 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 193,562 | $9,287,105 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 198,267 | $9,284,844 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 767,751 | $9,282,110 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 617,511 | $9,281,190 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 225,800 | $9,269,090 | dollars as filed | call |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 144,875 | $9,264,756 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 205,000 | $9,261,900 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 47,690 | $9,258,536 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 175,400 | $9,252,350 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 1,207,500 | $9,249,450 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 485,652 | $9,246,814 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 180,164 | $9,231,603 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 67,800 | $9,226,902 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 84,905 | $9,221,532 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,077,262 | $9,181,498 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 118,959 | $9,172,929 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 195,300 | $9,165,429 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 30,777 | $9,165,391 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 92,947 | $9,158,068 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 120,774 | $9,132,929 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 1,678,539 | $9,131,252 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33,700 | $9,128,656 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,576 | $9,127,242 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 67,536 | $9,120,061 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 385,400 | $9,114,710 | dollars as filed | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 807,676 | $9,110,585 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 123,900 | $9,104,172 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,041,200 | $9,089,676 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 80,600 | $9,078,784 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 479,753 | $9,072,130 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 196,684 | $9,069,100 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 423,498 | $9,067,093 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 136,100 | $9,060,059 | dollars as filed | call |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 179,168 | $9,040,817 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 120,024 | $9,029,406 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 62,506 | $9,028,366 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 49,629 | $8,983,345 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 302,280 | $8,980,739 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 69,556 | $8,969,941 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 556,220 | $8,966,266 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 198,700 | $8,953,422 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 35,565 | $8,947,798 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 136,000 | $8,944,720 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 39,800 | $8,934,304 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 86,302 | $8,918,449 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 108,500 | $8,916,530 | dollars as filed | put |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 201,928 | $8,907,044 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 1,675,000 | $8,899,775 | dollars as filed | principal |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 245,245 | $8,897,489 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 96,070 | $8,888,396 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 74,639 | $8,887,266 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 75,500 | $8,879,555 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 116,000 | $8,878,640 | dollars as filed | call |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 96,985 | $8,866,262 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 132,160 | $8,863,971 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 135,606 | $8,851,004 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,900 | $8,843,560 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 25,600 | $8,840,960 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 1,368,540 | $8,827,083 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 273,428 | $8,818,053 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,705,200 | $8,815,884 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 150,200 | $8,815,238 | dollars as filed | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 65,381 | $8,807,475 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,100 | $8,807,106 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 277,770 | $8,769,199 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 7,500,000 | $8,767,523 | dollars as filed | principal |
| INTERFACE INC | 458665304 | COM | 351,752 | $8,765,661 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 452,016 | $8,764,590 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 342,008 | $8,762,245 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 212,300 | $8,761,621 | dollars as filed | put |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 543,420 | $8,759,930 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 173,600 | $8,756,384 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 371,375 | $8,753,308 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 40,800 | $8,745,888 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 103,012 | $8,744,689 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 170,116 | $8,738,859 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 226,640 | $8,735,816 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 42,700 | $8,731,723 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34,800 | $8,722,272 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 107,100 | $8,708,301 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 192,771 | $8,705,538 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 195,209 | $8,694,609 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 172,561 | $8,690,171 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 382,769 | $8,685,029 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 865,800 | $8,683,974 | dollars as filed | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 345,922 | $8,682,642 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 195,106 | $8,658,804 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 48,300 | $8,644,251 | dollars as filed | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 86,256 | $8,640,264 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 107,443 | $8,637,343 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 109,100 | $8,635,265 | dollars as filed | call |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 333,588 | $8,623,250 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 152,958 | $8,620,712 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 192,580 | $8,619,881 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 219,300 | $8,618,490 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 111,700 | $8,615,421 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 245,100 | $8,612,814 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 134,070 | $8,607,294 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,903 | $8,605,659 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43,800 | $8,586,552 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75,300 | $8,582,694 | dollars as filed | call |
| TSS INC | 87288V101 | COMMON STOCK | 658,081 | $8,561,634 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 347,200 | $8,551,536 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 121,494 | $8,539,814 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 99,111 | $8,539,404 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 152,831 | $8,529,498 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 76,600 | $8,529,410 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,095,214 | $8,527,521 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 478,209 | $8,526,467 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 177,700 | $8,524,269 | dollars as filed | put |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 72,199 | $8,523,814 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 23,824 | $8,521,130 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 185,440 | $8,509,841 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 237,290 | $8,499,728 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 39,200 | $8,495,032 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 359,200 | $8,491,488 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 210,900 | $8,484,507 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 374,842 | $8,475,178 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 453,625 | $8,455,571 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 372,691 | $8,452,632 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46,900 | $8,451,849 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,167 | $8,438,095 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,998 | $8,427,226 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 400,462 | $8,425,721 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 55,966 | $8,422,883 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 36,100 | $8,420,686 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 144,160 | $8,417,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 151,000 | $8,412,210 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 368,900 | $8,410,920 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 477,876 | $8,401,060 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 49,000 | $8,400,070 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 198,106 | $8,393,811 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 227,400 | $8,381,964 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 214,813 | $8,369,114 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,063,413 | $8,358,426 | dollars as filed | |
| KBHOME | 48666K109 | COM | 161,479 | $8,356,538 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 130,400 | $8,356,032 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 114,000 | $8,342,520 | dollars as filed | call |
| TIDAL TR IV | 88635A303 | PORTF GAS ETF | 235,285 | $8,340,477 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 368,000 | $8,335,200 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 19,188 | $8,332,965 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 700,648 | $8,330,705 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39,300 | $8,327,670 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 641,900 | $8,325,443 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 413,800 | $8,296,690 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 923,509 | $8,293,111 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 296,555 | $8,288,712 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 281,992 | $8,282,105 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,177,905 | $8,280,672 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 61,100 | $8,269,274 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 442,181 | $8,268,784 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 175,882 | $8,250,624 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 315,600 | $8,243,472 | dollars as filed | call |
| TIDAL TR IV | 88635A105 | PORTFOLIO BUILDN | 300,000 | $8,242,740 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 492,806 | $8,234,789 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 230,089 | $8,218,779 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 56,143 | $8,217,090 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,195,500 | $8,213,085 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 252,100 | $8,203,334 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 90,700 | $8,198,373 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 15,200 | $8,192,952 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 132,752 | $8,188,143 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 1,269,400 | $8,187,630 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 64,970 | $8,183,621 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 54,700 | $8,180,932 | dollars as filed | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 73,347 | $8,168,655 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 555,500 | $8,160,295 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 878,600 | $8,153,408 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 149,439 | $8,151,897 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,013,800 | $8,150,952 | dollars as filed | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 121,076 | $8,147,204 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,312,200 | $8,138,944 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 47,100 | $8,106,381 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 112,652 | $8,105,311 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 143,898 | $8,102,897 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 447,500 | $8,095,275 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 659,200 | $8,094,976 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 104,300 | $8,091,594 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 307,000 | $8,089,450 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 62,518 | $8,074,200 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 804,816 | $8,072,304 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 151,927 | $8,070,362 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,400 | $8,049,366 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 303,368 | $8,048,353 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 173,600 | $8,048,096 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 141,600 | $8,040,048 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 85,400 | $8,037,848 | dollars as filed | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 305,589 | $8,036,991 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 297,284 | $8,026,668 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 82,560 | $8,019,878 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 170,504 | $8,016,587 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 170,500 | $8,011,795 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 60,100 | $8,011,330 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 86,962 | $8,010,940 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,633 | $8,010,549 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 182,704 | $8,009,743 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,984,396 | $8,008,636 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 205,053 | $7,990,915 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 646,800 | $7,968,576 | dollars as filed | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 100,770 | $7,966,876 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 121,507 | $7,933,193 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 250,000 | $7,910,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,100 | $7,908,978 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 48,224 | $7,906,325 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 77,138 | $7,902,789 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 31,800 | $7,897,848 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 219,100 | $7,896,364 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 972,433 | $7,896,156 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 99,394 | $7,895,859 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 147,500 | $7,889,775 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 86,979 | $7,875,948 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,523,200 | $7,874,944 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 451,841 | $7,843,960 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,700 | $7,841,619 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 124,100 | $7,840,638 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 335,531 | $7,838,005 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,936,318 | $7,822,725 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 113,100 | $7,816,341 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 236,284 | $7,816,275 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 707,291 | $7,815,565 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 331,240 | $7,807,327 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 15,900 | $7,802,766 | dollars as filed | call |
| VTI | 922908769 | COM | 24,267 | $7,785,096 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 272,900 | $7,783,108 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 156,021 | $7,779,207 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 103,800 | $7,778,772 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 133,500 | $7,763,025 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,000 | $7,761,260 | dollars as filed | put |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 117,041 | $7,754,505 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31,950 | $7,751,709 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 57,500 | $7,745,825 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 34,223 | $7,735,425 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,400 | $7,731,360 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,500 | $7,729,425 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 114,330 | $7,727,565 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,748,100 | $7,726,602 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,111,400 | $7,724,230 | dollars as filed | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 978,535 | $7,720,641 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,702 | $7,718,456 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 47,700 | $7,716,906 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 949,444 | $7,709,486 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 31,479 | $7,705,115 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 37,500 | $7,690,125 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 230,669 | $7,676,665 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 130,832 | $7,674,605 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 5,480,999 | $7,673,398 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 61,293 | $7,669,593 | dollars as filed | |
| SCHD | 808524797 | COM | 249,924 | $7,667,668 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 511,390 | $7,665,736 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 107,400 | $7,660,842 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 143,100 | $7,654,419 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 14,200 | $7,653,942 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 199,062 | $7,653,934 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 405,600 | $7,641,504 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 207,200 | $7,637,392 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 47,200 | $7,636,016 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 124,400 | $7,631,940 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 1,158 | $7,631,023 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 69,200 | $7,629,992 | dollars as filed | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 156,944 | $7,605,506 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 525,230 | $7,605,331 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 173,900 | $7,604,647 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 437,174 | $7,602,456 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 156,900 | $7,595,529 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 38,350 | $7,592,533 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 130,167 | $7,591,339 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 23,282 | $7,588,303 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 39,000 | $7,587,450 | dollars as filed | call |
| AURA MINERALS INC | G06973112 | SHS NEW | 92,900 | $7,580,640 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 930,900 | $7,577,526 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 117,948 | $7,560,467 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 140,200 | $7,553,976 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 833,219 | $7,540,632 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 27,500 | $7,540,500 | dollars as filed | call |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 168,993 | $7,538,271 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 905,700 | $7,535,424 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 367,300 | $7,522,304 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,900 | $7,516,992 | dollars as filed | call |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 146,466 | $7,512,241 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 105,900 | $7,510,428 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 442,300 | $7,505,831 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 523,644 | $7,503,818 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 69,300 | $7,499,646 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 194,000 | $7,498,100 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 772,064 | $7,496,741 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 358,500 | $7,492,650 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 97,300 | $7,481,397 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 87,900 | $7,479,411 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 87,900 | $7,461,831 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 204,588 | $7,453,141 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 132,105 | $7,437,512 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 140,600 | $7,432,116 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 47,019 | $7,430,882 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33,900 | $7,424,778 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 474,100 | $7,419,665 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 27,100 | $7,415,102 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,799,600 | $7,414,352 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 47,800 | $7,407,566 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 1,345,910 | $7,402,504 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 90,080 | $7,398,271 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,618 | $7,397,669 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 401,500 | $7,387,600 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 755,435 | $7,380,599 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 80,100 | $7,378,812 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,100 | $7,375,525 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 312,300 | $7,373,403 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 155,843 | $7,371,373 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 27,700 | $7,368,754 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 88,815 | $7,368,093 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 455,019 | $7,362,208 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 91,250 | $7,359,312 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 147,200 | $7,358,528 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 194,400 | $7,356,096 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 631,823 | $7,354,420 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 148,700 | $7,345,780 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 82,800 | $7,344,360 | dollars as filed | put |
| CANARY XRP ETF | 13723M100 | SHS | 513,500 | $7,343,050 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 149,400 | $7,331,058 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 6,442,000 | $7,319,722 | dollars as filed | principal |
| Avantis International Equity ETF | 025072703 | SHS | 86,224 | $7,315,244 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 98,579 | $7,313,004 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,281,858 | $7,306,591 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50,400 | $7,297,416 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 277,866 | $7,291,204 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R546 | 2X LONG IONQ | 675,000 | $7,290,000 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 408,700 | $7,287,121 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,700 | $7,270,410 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 233,120 | $7,268,682 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 946,200 | $7,257,354 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 79,000 | $7,254,570 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,316,009 | $7,251,210 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 269,336 | $7,250,525 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,834,014 | $7,244,355 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 1,565,000 | $7,243,016 | dollars as filed | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 131,883 | $7,243,014 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 195,300 | $7,241,724 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 42,585 | $7,240,728 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 162,325 | $7,235,134 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 184,353 | $7,232,168 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,800 | $7,221,024 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 274,000 | $7,219,900 | dollars as filed | put |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 70,465 | $7,219,139 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 134,329 | $7,214,811 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 79,672 | $7,213,503 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 154,876 | $7,204,832 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 282,716 | $7,203,603 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 199,737 | $7,198,522 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 103,900 | $7,198,192 | dollars as filed | call |
| VANECK ETF TRUST | 92189F437 | COM | 249,999 | $7,179,971 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 95,712 | $7,162,129 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 135,800 | $7,159,376 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 114,100 | $7,154,070 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 52,900 | $7,153,667 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 125,400 | $7,150,308 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 114,000 | $7,140,960 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 196,000 | $7,138,320 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 140,800 | $7,132,928 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 35,837 | $7,132,638 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 82,740 | $7,126,396 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22,700 | $7,123,487 | dollars as filed | put |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 3,372,800 | $7,116,608 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 104,600 | $7,108,616 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 101,313 | $7,080,766 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 551,400 | $7,068,948 | dollars as filed | call |
| Southern Company | 842587107 | COM | 73,231 | $7,068,256 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,179,379 | $7,064,480 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 108,528 | $7,064,088 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,605,285 | $7,060,322 | 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 |