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 |
|---|---|---|---|---|---|---|
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 84,300 | $7,058,439 | dollars as filed | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 250,113 | $7,058,189 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 86,300 | $7,057,614 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 1,821,790 | $7,050,327 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 8,175,000 | $7,040,719 | dollars as filed | principal |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 635,746 | $7,037,708 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 153,600 | $7,034,880 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 314,700 | $7,027,251 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 207,200 | $7,007,504 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 76,220 | $6,999,282 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 122,700 | $6,996,354 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 58,524 | $6,994,789 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 261,963 | $6,986,553 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 110,500 | $6,981,390 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 102,025 | $6,977,489 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 415,300 | $6,977,040 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 132,424 | $6,972,123 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 179,300 | $6,969,391 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 79,700 | $6,965,780 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 205,171 | $6,959,401 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 134,100 | $6,953,085 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,472 | $6,952,293 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 40,000 | $6,948,800 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 151,700 | $6,947,860 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 61,547 | $6,941,886 | dollars as filed | |
| Southern Company | 842587107 | COM | 71,900 | $6,939,788 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35,500 | $6,936,700 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 206,100 | $6,935,265 | dollars as filed | call |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 213,841 | $6,930,587 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 100,200 | $6,926,826 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 67,800 | $6,925,092 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 123,074 | $6,924,439 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 314,294 | $6,923,897 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 199,723 | $6,918,405 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 54,727 | $6,915,851 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 743,366 | $6,905,870 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 60,577 | $6,904,567 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 87,404 | $6,903,168 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 118,078 | $6,902,840 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 94,506 | $6,900,829 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 194,418 | $6,896,007 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 21,000 | $6,895,770 | dollars as filed | put |
| DAILY JOURNAL CORP | 233912104 | COM | 14,292 | $6,893,604 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 187,428 | $6,893,602 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 134,001 | $6,886,311 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 71,000 | $6,886,290 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 635,600 | $6,883,548 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 121,800 | $6,880,482 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 409,539 | $6,880,255 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 54,000 | $6,873,120 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 121,600 | $6,864,320 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 73,500 | $6,859,020 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 25,800 | $6,850,158 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 66,600 | $6,844,482 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 89,300 | $6,835,915 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 144,936 | $6,832,283 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 125,700 | $6,820,482 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 85,800 | $6,815,952 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 804,589 | $6,814,868 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 304,681 | $6,809,620 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,400 | $6,809,258 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 176,800 | $6,805,032 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,300 | $6,791,787 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 104,000 | $6,787,040 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 186,752 | $6,779,098 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 462,025 | $6,776,814 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 59,400 | $6,770,412 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 104,200 | $6,769,874 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 27,100 | $6,767,412 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 166,928 | $6,767,261 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 151,900 | $6,751,955 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 47,100 | $6,746,133 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 55,086 | $6,745,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 272,279 | $6,744,351 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 97,100 | $6,742,624 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 724,200 | $6,742,302 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 81,700 | $6,741,067 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 33,796 | $6,730,473 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 98,338 | $6,730,253 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 78,149 | $6,727,066 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 69,200 | $6,724,164 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 264,790 | $6,720,371 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 168,315 | $6,709,036 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 147,816 | $6,707,890 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 407,186 | $6,702,282 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 452,104 | $6,700,181 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 46,900 | $6,699,665 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 143,500 | $6,695,710 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 283,623 | $6,682,158 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 90,400 | $6,680,560 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,800 | $6,674,976 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 117,700 | $6,671,236 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 396,900 | $6,667,920 | dollars as filed | put |
| SOLS | 83443Q103 | COM | 87,500 | $6,664,000 | dollars as filed | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 274,548 | $6,663,280 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 3,678,655 | $6,658,366 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 46,500 | $6,644,850 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 71,200 | $6,643,672 | dollars as filed | put |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 334,519 | $6,643,547 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,100 | $6,635,655 | dollars as filed | call |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 6,300,000 | $6,629,587 | dollars as filed | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 92,244 | $6,627,731 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 103,465 | $6,622,794 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 59,600 | $6,622,752 | dollars as filed | put |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 874,558 | $6,620,404 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 153,200 | $6,596,792 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,606,458 | $6,594,339 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 92,576 | $6,594,189 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,000 | $6,590,010 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 80,000 | $6,586,400 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 22,600 | $6,576,374 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 833,500 | $6,559,644 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 310,000 | $6,556,500 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 160,500 | $6,553,215 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 768,100 | $6,528,850 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 372,990 | $6,527,326 | dollars as filed | |
| RBB FUND TRUST | 75526L761 | TWEEDY BROWNE I | 568,466 | $6,525,990 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 433,600 | $6,517,008 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 93,945 | $6,511,328 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 103,947 | $6,507,082 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 120,129 | $6,500,181 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 161,500 | $6,497,145 | dollars as filed | put |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 169,924 | $6,492,796 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 304,500 | $6,491,940 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 203,104 | $6,485,111 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 479,200 | $6,473,992 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 68,400 | $6,469,272 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 82,800 | $6,462,540 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 973,400 | $6,453,642 | dollars as filed | put |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 118,594 | $6,446,770 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 123,130 | $6,439,699 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 175,112 | $6,435,366 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 160,639 | $6,431,986 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 63,800 | $6,422,108 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 157,200 | $6,418,476 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 207,900 | $6,413,715 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 163,519 | $6,409,946 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 71,000 | $6,399,940 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 141,527 | $6,394,190 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 107,700 | $6,393,072 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 175,621 | $6,392,604 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 58,635 | $6,390,629 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 108,800 | $6,385,472 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 52,700 | $6,377,754 | dollars as filed | call |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 252,412 | $6,375,927 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 130,967 | $6,372,854 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 72,400 | $6,371,200 | dollars as filed | put |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 1,625,000 | $6,365,268 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 66,011 | $6,362,141 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 484,314 | $6,359,043 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 769,100 | $6,352,766 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,500 | $6,352,605 | dollars as filed | call |
| PROSHARES TR | 74350P659 | CMN | 111,800 | $6,343,532 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 229,750 | $6,342,249 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 192,400 | $6,339,580 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 146,600 | $6,327,256 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 270,955 | $6,326,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 79,900 | $6,321,688 | dollars as filed | call |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 4,701,000 | $6,321,670 | dollars as filed | principal |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 122,338 | $6,310,194 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 749,217 | $6,308,407 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 218,660 | $6,297,408 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 168,667 | $6,297,182 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 154,550 | $6,296,367 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 191,200 | $6,294,304 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 369,900 | $6,284,601 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33,100 | $6,280,725 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 243,445 | $6,278,447 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,700 | $6,273,419 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 218,122 | $6,268,150 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 66,211 | $6,260,912 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 154,700 | $6,260,708 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 234,700 | $6,259,449 | dollars as filed | put |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 173,874 | $6,252,509 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 114,200 | $6,252,450 | dollars as filed | call |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 169,208 | $6,252,236 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 63,974 | $6,252,179 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,291,477 | $6,250,748 | dollars as filed | |
| BALL CORP | 058498106 | COM | 105,700 | $6,247,927 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 13,105 | $6,244,139 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 85,696 | $6,241,240 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 198,000 | $6,237,000 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 103,536 | $6,230,797 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 206,806 | $6,228,997 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 342,200 | $6,228,040 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 965,400 | $6,226,830 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 317,300 | $6,225,426 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 191,100 | $6,218,394 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 215,900 | $6,217,920 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 122,309 | $6,205,959 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 647,100 | $6,205,689 | dollars as filed | call |
| MGE ENERGY INC | 55277P104 | COM | 80,249 | $6,202,445 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 62,600 | $6,202,408 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 415,641 | $6,201,364 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 170,200 | $6,198,684 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 347,893 | $6,195,974 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 878,439 | $6,192,996 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,337,100 | $6,190,773 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 55,900 | $6,185,894 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 134,871 | $6,181,138 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 113,027 | $6,176,926 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 260,550 | $6,172,429 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 346,000 | $6,169,180 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 164,770 | $6,168,988 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 94,905 | $6,168,825 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 31,700 | $6,167,235 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 204,368 | $6,161,695 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 188,935 | $6,158,544 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 115,000 | $6,158,250 | dollars as filed | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 211,771 | $6,147,712 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934506 | PAC NO GL EM ETF | 176,458 | $6,145,379 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 121,200 | $6,139,992 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 169,900 | $6,133,390 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 37,100 | $6,126,694 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 151,800 | $6,123,612 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 164,391 | $6,120,277 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 150,594 | $6,112,610 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 609,200 | $6,110,276 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 50,671 | $6,106,362 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 134,400 | $6,101,760 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 705,300 | $6,100,845 | dollars as filed | put |
| H2O AMERICA | 784305104 | COM | 103,942 | $6,098,278 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25,400 | $6,095,746 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 70,216 | $6,094,047 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 66,614 | $6,086,522 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 171,400 | $6,084,700 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 181,345 | $6,082,311 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28,700 | $6,081,530 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 26,165 | $6,070,542 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 176,300 | $6,070,009 | dollars as filed | put |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 127,397 | $6,062,823 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,600 | $6,062,298 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 169,600 | $6,054,720 | dollars as filed | call |
| ISHARES TR | 46438G729 | CMN | 96,091 | $6,046,296 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 62,600 | $6,037,144 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 50,500 | $6,034,750 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 320,519 | $6,032,168 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 636,300 | $6,032,124 | dollars as filed | put |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 247,000 | $6,031,740 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 234,606 | $6,027,028 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25,100 | $6,023,749 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,519,211 | $6,020,914 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 357,700 | $6,016,514 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 29,300 | $6,014,411 | dollars as filed | call |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 124,877 | $6,008,082 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 56,200 | $5,995,978 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 97,158 | $5,986,876 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 180,200 | $5,985,085 | dollars as filed | call |
| BULLISH | G16910120 | ORD SHS | 167,400 | $5,981,202 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 18,200 | $5,976,334 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 31,900 | $5,973,594 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 166,636 | $5,970,568 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,862 | $5,963,456 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 869,300 | $5,954,705 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 48,801 | $5,953,722 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 87,500 | $5,951,750 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,750,246 | $5,933,334 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 459,900 | $5,932,710 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 622,607 | $5,927,218 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 596,195 | $5,926,178 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 358,492 | $5,922,288 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52,700 | $5,921,372 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 112,100 | $5,914,396 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 247,216 | $5,910,935 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 43,646 | $5,907,050 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 145,527 | $5,900,698 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 52,600 | $5,896,986 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 63,800 | $5,893,206 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 85,166 | $5,892,636 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 119,000 | $5,875,030 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 307,200 | $5,873,664 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 20,300 | $5,873,399 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 158,800 | $5,872,424 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 434,913 | $5,871,325 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 145,600 | $5,869,136 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 148,615 | $5,867,320 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 100,838 | $5,866,755 | dollars as filed | |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 217,440 | $5,864,357 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 84,500 | $5,861,765 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 77,667 | $5,855,315 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 235,375 | $5,837,300 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 194,603 | $5,836,144 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 78,500 | $5,829,410 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,300 | $5,828,600 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 135,788 | $5,822,589 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 43,700 | $5,820,403 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 167,153 | $5,820,268 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 304,549 | $5,819,931 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 52,000 | $5,819,840 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 220,000 | $5,816,800 | dollars as filed | call |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 220,713 | $5,800,338 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 669,400 | $5,797,004 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 61,173 | $5,796,142 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 21,394 | $5,792,425 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 148,446 | $5,783,456 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19,124 | $5,780,230 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,116,648 | $5,773,070 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,900 | $5,768,975 | dollars as filed | call |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 168,456 | $5,767,933 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 642,273 | $5,767,611 | dollars as filed | |
| VSNT | 925283103 | COM | 155,664 | $5,762,681 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 91,000 | $5,759,390 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 39,044 | $5,757,819 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 52,712 | $5,754,569 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 133,153 | $5,750,878 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 382,600 | $5,746,652 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 95,197 | $5,739,428 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 17,409 | $5,737,832 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,266,400 | $5,736,792 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 22,497 | $5,733,585 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W801 | BLEND INTL ETF | 211,990 | $5,732,210 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 20,244 | $5,715,286 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 125,900 | $5,713,342 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 127,880 | $5,712,399 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 141,000 | $5,706,270 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 150,000 | $5,703,000 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 75,372 | $5,702,646 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 191,600 | $5,692,436 | dollars as filed | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 200,361 | $5,692,256 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 478,205 | $5,690,639 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 146,949 | $5,683,988 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 216,438 | $5,683,662 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 226,967 | $5,683,253 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 323,200 | $5,681,856 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647X756 | SHARES INTERNATN | 182,067 | $5,669,839 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 339,100 | $5,666,361 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 279,516 | $5,660,199 | dollars as filed | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 112,492 | $5,658,348 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 118,100 | $5,658,171 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,472 | $5,656,421 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 104,900 | $5,656,208 | dollars as filed | call |
| UNITIL CORP COM | 913259107 | Stock | 108,202 | $5,652,472 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 127,800 | $5,651,316 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 49,178 | $5,647,110 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 27,900 | $5,645,007 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 299,900 | $5,644,118 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 407,200 | $5,639,720 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 82,599 | $5,638,207 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 223,900 | $5,635,563 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 606,558 | $5,628,858 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,487 | $5,626,868 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 189,041 | $5,618,299 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 32,824 | $5,612,904 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 254,700 | $5,611,041 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,900 | $5,599,235 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 91,126 | $5,596,959 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,061 | $5,596,278 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 488,286 | $5,595,758 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 188,148 | $5,591,759 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 123,278 | $5,589,425 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 144,700 | $5,588,314 | dollars as filed | put |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 120,224 | $5,582,000 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 118,900 | $5,579,977 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 424,800 | $5,564,880 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 90,500 | $5,562,130 | dollars as filed | put |
| PROSHARES TR | 74350P659 | CMN | 97,969 | $5,558,761 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,083 | $5,557,498 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,877 | $5,553,699 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,300 | $5,550,219 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 38,349 | $5,544,115 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 533,726 | $5,540,076 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 184,080 | $5,520,559 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 592,600 | $5,517,106 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 59,900 | $5,513,196 | dollars as filed | call |
| FERMI INC | 314911108 | COM | 943,800 | $5,511,792 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 60,671 | $5,511,353 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 142,400 | $5,499,488 | dollars as filed | call |
| AMCOR PLC | g0250x149 | COM NEW | 138,340 | $5,499,015 | dollars as filed | call |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 131,929 | $5,495,107 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 80,780 | $5,491,941 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 192,725 | $5,479,171 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 382,325 | $5,474,894 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 107,294 | $5,469,848 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 282,860 | $5,467,684 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18,441 | $5,467,019 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 208,163 | $5,464,279 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 18,400 | $5,464,248 | dollars as filed | put |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 320,100 | $5,464,107 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 48,300 | $5,463,213 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,700 | $5,450,333 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 218,547 | $5,448,377 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 47,100 | $5,440,050 | dollars as filed | call |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 218,658 | $5,432,558 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 119,128 | $5,428,663 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 75,692 | $5,427,873 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 48,866 | $5,427,546 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 75,453 | $5,419,034 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 916,500 | $5,416,515 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 52,900 | $5,416,431 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,800 | $5,414,032 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,202,531 | $5,411,389 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 901,385 | $5,408,310 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 704,232 | $5,401,460 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 703,900 | $5,398,913 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 150,600 | $5,395,998 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,600 | $5,394,144 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 663,350 | $5,393,035 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 98,000 | $5,390,000 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 367,491 | $5,387,418 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 280,000 | $5,387,200 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 106,000 | $5,384,800 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 44,300 | $5,384,222 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 79,231 | $5,371,862 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 595,400 | $5,364,554 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 54,685 | $5,361,318 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 62,017 | $5,358,269 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 73,200 | $5,356,776 | dollars as filed | put |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 47,714 | $5,349,217 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 53,800 | $5,348,258 | dollars as filed | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 137,969 | $5,343,539 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 168,672 | $5,341,842 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 47,777 | $5,332,868 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 123,700 | $5,326,522 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 245,300 | $5,325,463 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46,000 | $5,325,420 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 412,188 | $5,321,347 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 25,357 | $5,320,914 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 154,924 | $5,318,541 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 414,700 | $5,316,454 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31,500 | $5,314,365 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 183,000 | $5,305,170 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 121,498 | $5,304,603 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 80,000 | $5,302,400 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 83,400 | $5,292,564 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 63,200 | $5,290,472 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 165,201 | $5,288,084 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 454,245 | $5,287,412 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 60,900 | $5,285,511 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 130,385 | $5,283,200 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 59,400 | $5,279,472 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 180,600 | $5,278,938 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 107,300 | $5,265,211 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 499,342 | $5,263,065 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 357,312 | $5,259,632 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 100,600 | $5,257,356 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 100,600 | $5,257,356 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 41,500 | $5,256,805 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 24,331 | $5,255,009 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 208,188 | $5,242,174 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 338,062 | $5,238,271 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 51,849 | $5,237,838 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 403,589 | $5,230,514 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 277,486 | $5,227,836 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 359,000 | $5,227,040 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 132,922 | $5,217,587 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 306,631 | $5,209,660 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 331,500 | $5,207,865 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 108,762 | $5,207,525 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 56,482 | $5,205,945 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,900 | $5,205,772 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 17,467 | $5,201,673 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 50,900 | $5,198,926 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 26,605 | $5,198,883 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 739,994 | $5,194,758 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 56,000 | $5,194,560 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,475,000 | $5,192,000 | dollars as filed | call |
| SOUTH BOW CORP COM | 83671M105 | Stock | 156,308 | $5,191,546 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 545,036 | $5,188,743 | dollars as filed | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 107,632 | $5,181,404 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 42,300 | $5,179,635 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 99,800 | $5,179,620 | dollars as filed | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 115,498 | $5,178,930 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,600 | $5,176,512 | dollars as filed | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 116,000 | $5,175,920 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 882,105 | $5,169,136 | dollars as filed | |
| NORTHERN FDS | 665162210 | INTER TAX EX ETF | 101,411 | $5,168,361 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 113,800 | $5,164,244 | dollars as filed | put |
| STRATEGY SHS | 86280R761 | EVENTIDE INTL | 204,727 | $5,164,239 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 117,341 | $5,164,177 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 439,209 | $5,160,706 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 315,710 | $5,158,701 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,117,100 | $5,149,831 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 24,700 | $5,148,715 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 47,960 | $5,147,547 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 84,100 | $5,134,305 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 180,900 | $5,126,706 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 322,258 | $5,123,902 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,700 | $5,121,516 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 56,946 | $5,118,876 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,800,890 | $5,114,528 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 241,800 | $5,114,070 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 244,454 | $5,109,089 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 543,411 | $5,108,064 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,941 | $5,104,386 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 75,000 | $5,101,500 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 396,000 | $5,100,480 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 35,494 | $5,097,648 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 204,969 | $5,097,579 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 88,541 | $5,095,455 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 47,951 | $5,093,355 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 47,705 | $5,089,646 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 38,800 | $5,087,844 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 112,600 | $5,087,268 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 342,600 | $5,084,184 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 24,420 | $5,080,581 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 80,888 | $5,079,767 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 25,100 | $5,078,483 | dollars as filed | call |
| CANARY XRP ETF | 13723M100 | SHS | 355,100 | $5,077,930 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 904,971 | $5,076,887 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 107,022 | $5,072,843 | 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 |