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 |
|---|---|---|---|---|---|---|
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23,143 | $5,062,531 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 50,000 | $5,059,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,300 | $5,057,991 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,467 | $5,056,986 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,295 | $5,055,303 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 560,400 | $5,054,808 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 184,991 | $5,053,954 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 392,193 | $5,043,602 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 267,926 | $5,039,687 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 11,600 | $5,037,648 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 169,400 | $5,034,568 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,200 | $5,028,864 | dollars as filed | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 167,463 | $5,022,215 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 79,100 | $5,010,985 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F663 | CMN | 89,488 | $5,009,538 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 191,979 | $5,006,812 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 51,992 | $5,004,750 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 2,504,000 | $5,004,208 | dollars as filed | principal |
| SSGA ACTIVE TR | 78470P523 | CMN | 199,511 | $5,001,741 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 100,000 | $4,998,000 | dollars as filed | call |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 166,307 | $4,994,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 98,472 | $4,993,515 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 44,800 | $4,988,480 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 240,170 | $4,985,929 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 45,200 | $4,983,752 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26,600 | $4,981,116 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 143,232 | $4,978,744 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 73,985 | $4,972,406 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 495,576 | $4,965,671 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 191,628 | $4,963,165 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 120,300 | $4,962,375 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 27,192 | $4,953,838 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 46,435 | $4,953,686 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 59,900 | $4,951,933 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 148,600 | $4,951,352 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 169,800 | $4,947,972 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 69,800 | $4,945,330 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 368,722 | $4,940,875 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 103,700 | $4,938,194 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 384,957 | $4,935,148 | dollars as filed | |
| PROSHARES TR II | 74347Y672 | ULTRA SHORT SILV | 219,240 | $4,935,092 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 127,600 | $4,931,740 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 749,500 | $4,931,710 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 17,045 | $4,931,630 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 41,700 | $4,925,187 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 187,000 | $4,923,710 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 190,322 | $4,921,727 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 260,241 | $4,918,555 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 87,500 | $4,915,750 | dollars as filed | put |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 230,860 | $4,915,009 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 55,800 | $4,910,400 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 233,000 | $4,909,310 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 890,924 | $4,908,991 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 73,928 | $4,903,644 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 295,300 | $4,901,980 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 184,524 | $4,893,576 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 337,699 | $4,893,259 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 65,823 | $4,887,357 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 337,800 | $4,884,588 | dollars as filed | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 48,521 | $4,884,124 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 78,200 | $4,878,898 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 30,800 | $4,876,872 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 557,800 | $4,869,594 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,221 | $4,869,577 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 177,600 | $4,868,016 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 254,200 | $4,867,930 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 38,400 | $4,859,904 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 188,938 | $4,846,260 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 115,000 | $4,841,500 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 33,900 | $4,839,903 | dollars as filed | put |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 152,885 | $4,837,281 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 158,741 | $4,835,251 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 190,924 | $4,834,196 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 357,300 | $4,827,123 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 105,200 | $4,818,160 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 47,800 | $4,815,850 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 3,125,000 | $4,813,747 | dollars as filed | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,546 | $4,806,304 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 312,500 | $4,803,125 | dollars as filed | call |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 366,800 | $4,801,412 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 202,600 | $4,799,594 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 579,400 | $4,797,432 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,700 | $4,795,906 | dollars as filed | call |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 110,571 | $4,795,464 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,394,218 | $4,782,168 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,500 | $4,778,920 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 23,300 | $4,778,131 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 565,292 | $4,776,717 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 91,599 | $4,775,972 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,463 | $4,775,442 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 86,038 | $4,771,667 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 914,100 | $4,771,602 | dollars as filed | call |
| ARTESIAN RES CORP | 043113208 | CL A | 149,808 | $4,771,385 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 65,358 | $4,771,134 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 334,497 | $4,766,582 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 118,377 | $4,765,858 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 216,300 | $4,765,089 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 194,047 | $4,763,854 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 63,300 | $4,763,325 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 87,840 | $4,759,171 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 73,100 | $4,749,307 | dollars as filed | put |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 46,309 | $4,747,136 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 56,800 | $4,745,640 | dollars as filed | put |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 111,525 | $4,733,121 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 162,400 | $4,730,712 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 383,900 | $4,729,648 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 87,300 | $4,726,422 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,638,742 | $4,719,577 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 146,800 | $4,718,152 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 48,323 | $4,713,908 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 80,800 | $4,712,256 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 265,400 | $4,710,850 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 299,600 | $4,706,716 | dollars as filed | call |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 224,702 | $4,703,013 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 655,331 | $4,698,724 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 368,692 | $4,697,136 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,967 | $4,696,794 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 55,800 | $4,696,686 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 14,937 | $4,695,894 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 67,629 | $4,694,806 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 997,510 | $4,688,297 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 194,452 | $4,688,238 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 185,346 | $4,687,400 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 75,800 | $4,685,956 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 150,240 | $4,684,483 | dollars as filed | put |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 174,832 | $4,683,749 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 351,142 | $4,680,723 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 218,655 | $4,677,031 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 65,168 | $4,674,501 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,600 | $4,674,056 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 124,800 | $4,662,528 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 91,786 | $4,649,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 228,078 | $4,648,230 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 329,800 | $4,646,882 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 131,700 | $4,643,742 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 124,561 | $4,639,897 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 79,634 | $4,637,884 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,636,145 | $4,630,291 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 117,756 | $4,630,166 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 107,800 | $4,623,542 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 497,600 | $4,617,728 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 136,400 | $4,617,140 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 44,878 | $4,612,112 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 45,000 | $4,607,550 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,137 | $4,606,488 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 94,658 | $4,592,806 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,000 | $4,575,900 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 62,577 | $4,574,379 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,386,126 | $4,574,216 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 846,769 | $4,572,552 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 53,100 | $4,568,193 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 114,094 | $4,567,183 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 64,307 | $4,562,556 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 355,608 | $4,562,451 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 130,925 | $4,557,499 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 83,037 | $4,553,749 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50,813 | $4,552,337 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48,369 | $4,543,300 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,500 | $4,537,315 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 85,198 | $4,534,238 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 114,100 | $4,532,052 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 133,027 | $4,529,569 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 136,632 | $4,523,872 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 113,437 | $4,520,465 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 100,000 | $4,517,000 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 86,742 | $4,514,921 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,200 | $4,513,944 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 334,300 | $4,513,050 | dollars as filed | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 148,172 | $4,511,837 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31,300 | $4,500,627 | dollars as filed | call |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 89,159 | $4,496,288 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 68,363 | $4,490,765 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 89,801 | $4,487,356 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 470,240 | $4,481,387 | dollars as filed | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 73,066 | $4,480,407 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 42,500 | $4,479,500 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 59,543 | $4,478,229 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 40,552 | $4,477,346 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 86,800 | $4,477,144 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 44,870 | $4,460,078 | dollars as filed | |
| CTS CORP | 126501105 | COM | 93,288 | $4,455,435 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 85,302 | $4,453,617 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,600 | $4,451,544 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 43,500 | $4,434,825 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 40,400 | $4,432,284 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 198,200 | $4,429,770 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 278,337 | $4,428,342 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 103,766 | $4,427,695 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 30,200 | $4,420,072 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 49,900 | $4,416,150 | dollars as filed | call |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 86,938 | $4,408,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 79,023 | $4,402,371 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 462,515 | $4,398,517 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,600 | $4,389,808 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 149,200 | $4,386,480 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 58,700 | $4,382,542 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 70,000 | $4,382,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 108,190 | $4,380,613 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,700 | $4,377,864 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 163,500 | $4,376,895 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 56,500 | $4,371,405 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 67,269 | $4,370,467 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 144,100 | $4,369,112 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 222,043 | $4,367,586 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,000 | $4,362,500 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 110,657 | $4,362,099 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 115,576 | $4,352,592 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,200 | $4,350,032 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 350,500 | $4,346,200 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 97,100 | $4,346,196 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 250,351 | $4,346,094 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 355,805 | $4,344,379 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,000 | $4,340,330 | dollars as filed | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 660,534 | $4,339,708 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 24,136 | $4,333,136 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 86,963 | $4,331,627 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,200 | $4,331,074 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,643 | $4,319,607 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 298,632 | $4,318,218 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 46,900 | $4,316,676 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 83,200 | $4,316,416 | dollars as filed | put |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 34,600 | $4,312,890 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 94,800 | $4,303,920 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 239,624 | $4,298,855 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 125,643 | $4,296,991 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,691 | $4,295,741 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 196,224 | $4,287,494 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 322,105 | $4,287,218 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 29,800 | $4,284,942 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 54,469 | $4,284,531 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 247,481 | $4,283,896 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 65,100 | $4,281,627 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 152,200 | $4,279,864 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 43,471 | $4,277,547 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 965,062 | $4,275,225 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,030,050 | $4,274,707 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 319,467 | $4,274,469 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 119,471 | $4,272,283 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 426,715 | $4,271,417 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 92,100 | $4,269,756 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 48,600 | $4,269,510 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 31,500 | $4,265,100 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 153,600 | $4,263,936 | dollars as filed | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,600 | $4,262,304 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 425,200 | $4,260,504 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 12,100 | $4,250,488 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33,500 | $4,243,110 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 81,600 | $4,241,568 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,400 | $4,236,584 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46,800 | $4,231,656 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 136,440 | $4,231,004 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 206,900 | $4,224,898 | dollars as filed | put |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 5,075,000 | $4,224,114 | dollars as filed | principal |
| FRONTLINE PLC COM | M46528101 | Stock | 120,900 | $4,214,574 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 423,536 | $4,214,183 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 107,400 | $4,213,302 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 44,064 | $4,212,519 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 725,616 | $4,208,573 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 159,100 | $4,206,604 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 115,295 | $4,204,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 84,813 | $4,199,940 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 256,600 | $4,195,410 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 465,569 | $4,194,776 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020680 | TOTAL TREASURY | 55,259 | $4,185,317 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 49,995 | $4,185,081 | dollars as filed | |
| VANGUARD QUANTITATIVE FDS | 921913869 | CORE PLUS BD ETF | 56,196 | $4,181,218 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 28,130 | $4,180,680 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 24,637 | $4,177,147 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 58,894 | $4,176,763 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 81,954 | $4,175,556 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 99,590 | $4,173,817 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 70,313 | $4,173,779 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 27,611 | $4,172,574 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 115,652 | $4,168,098 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 63,200 | $4,167,408 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 78,000 | $4,162,080 | dollars as filed | put |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 72,600 | $4,159,254 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,665,938 | $4,158,863 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,300 | $4,157,010 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 87,707 | $4,156,873 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 568,373 | $4,154,807 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 116,946 | $4,153,922 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,374 | $4,152,167 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15,600 | $4,150,536 | dollars as filed | call |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 171,198 | $4,149,840 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 99,800 | $4,149,684 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 136,400 | $4,146,560 | dollars as filed | put |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 120,700 | $4,146,045 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 73,200 | $4,145,316 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 44,308 | $4,141,912 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 331,855 | $4,141,550 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 229,600 | $4,137,392 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 37,300 | $4,132,840 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 940,914 | $4,130,612 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 114,800 | $4,121,320 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 34,978 | $4,121,108 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 43,825 | $4,119,011 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 41,815 | $4,118,777 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 124,000 | $4,116,800 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 92,971 | $4,107,226 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 220,308 | $4,104,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 202,402 | $4,104,186 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,533,004 | $4,103,466 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,300 | $4,102,804 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 62,200 | $4,101,468 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 40,200 | $4,098,390 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 8,600 | $4,097,642 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,300 | $4,092,878 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 83,900 | $4,092,642 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 78,631 | $4,089,598 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 36,410 | $4,088,479 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 505,000 | $4,085,450 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 187,709 | $4,084,547 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 71,013 | $4,083,958 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,790,147 | $4,081,536 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 234,033 | $4,081,536 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 150,000 | $4,080,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20,886 | $4,078,201 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 53,700 | $4,073,145 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 50,800 | $4,070,096 | dollars as filed | call |
| TIDAL TRUST III | 45259A878 | CMN | 163,551 | $4,067,513 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 38,055 | $4,067,203 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 591,600 | $4,064,292 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 75,100 | $4,063,661 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 109,800 | $4,062,600 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 782,100 | $4,059,099 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 42,100 | $4,058,440 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 53,900 | $4,054,897 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 198,500 | $4,053,370 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 145,800 | $4,050,324 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 111,200 | $4,049,904 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 46,500 | $4,044,105 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 274,600 | $4,042,112 | dollars as filed | put |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 639,183 | $4,039,637 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 110,800 | $4,033,120 | dollars as filed | put |
| SAILPOINT INC COM | 78781J109 | Stock | 304,294 | $4,028,853 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 269,899 | $4,026,893 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 638,400 | $4,021,920 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 19,000 | $4,019,830 | dollars as filed | call |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 122,600 | $4,018,828 | dollars as filed | call |
| NORTHERN FDS | 665162194 | TAX-EXEMPT BD | 78,413 | $4,017,866 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 105,700 | $4,017,657 | dollars as filed | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 46,985 | $4,014,869 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 80,870 | $4,013,869 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 67,400 | $4,012,996 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 31,310 | $4,011,437 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,677 | $4,010,908 | dollars as filed | |
| WISDOMTREE TR | 97717Y311 | ASIA DEFENSE FD | 126,373 | $4,008,918 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 64,791 | $4,007,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 54,286 | $4,005,221 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 99,200 | $3,996,768 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N103 | COM | 2,059,250 | $3,995,382 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 68,300 | $3,993,501 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,500 | $3,993,000 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 145,530 | $3,991,888 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 47,100 | $3,986,544 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 57,600 | $3,985,344 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 59,058 | $3,985,234 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 54,444 | $3,984,212 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 79,361 | $3,983,129 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 134,545 | $3,982,532 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 105,500 | $3,981,570 | dollars as filed | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 340,879 | $3,981,467 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13,100 | $3,981,352 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 226,500 | $3,979,605 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 160,872 | $3,977,560 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 188,023 | $3,976,686 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 90,700 | $3,974,474 | dollars as filed | put |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 65,735 | $3,972,366 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 133,171 | $3,969,828 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,900 | $3,969,073 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 121,582 | $3,968,437 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,300 | $3,966,308 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 404,504 | $3,964,139 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 285,948 | $3,963,239 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 129,136 | $3,960,601 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 186,200 | $3,960,474 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,320 | $3,959,648 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 198,156 | $3,959,157 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27,700 | $3,956,945 | dollars as filed | put |
| EPLUS INC | 294268107 | COM | 52,522 | $3,952,280 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 184,900 | $3,942,068 | dollars as filed | put |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 296,990 | $3,941,057 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 37,100 | $3,940,391 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 75,700 | $3,934,886 | dollars as filed | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,406 | $3,933,930 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 817,143 | $3,930,458 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 66,092 | $3,929,500 | dollars as filed | |
| PROSHARES TR II | 74347Y672 | ULTRA SHORT SILV | 174,282 | $3,923,088 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 33,478 | $3,922,952 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 48,400 | $3,922,336 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 15,641 | $3,921,668 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 72,419 | $3,917,144 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,000 | $3,915,710 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48,100 | $3,911,011 | dollars as filed | put |
| Delek Logistics Partners LP | 24664T103 | Com | 78,500 | $3,906,160 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 108,122 | $3,905,367 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 150,000 | $3,904,500 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 473,129 | $3,903,314 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 628,374 | $3,902,203 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 22,400 | $3,899,616 | dollars as filed | put |
| BOEING CO | 097023204 | DEP CONV PFD A | 60,069 | $3,897,277 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,100 | $3,897,201 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 44,500 | $3,896,420 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 752,100 | $3,895,878 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,623 | $3,890,241 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 104,900 | $3,889,692 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 1,192,651 | $3,888,042 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 32,200 | $3,883,642 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,369 | $3,881,554 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 104,731 | $3,879,237 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 129,000 | $3,873,870 | dollars as filed | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 182,698 | $3,869,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 79,409 | $3,868,012 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 73,349 | $3,867,693 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 604,095 | $3,866,209 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 128,999 | $3,866,100 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 143,550 | $3,865,801 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,700 | $3,864,864 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 57,100 | $3,864,528 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 63,300 | $3,861,300 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 339,415 | $3,859,149 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18,500 | $3,856,325 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 158,000 | $3,855,200 | dollars as filed | call |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 294,500 | $3,855,005 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,300 | $3,851,925 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 112,753 | $3,851,643 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 4,000,000 | $3,847,828 | dollars as filed | principal |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 616,500 | $3,846,960 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 94,208 | $3,846,513 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 15,350 | $3,844,868 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17,100 | $3,838,608 | dollars as filed | call |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 56,784 | $3,835,106 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 97,500 | $3,833,700 | dollars as filed | put |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 139,790 | $3,826,052 | dollars as filed | |
| TANGER INC | 875465106 | COM | 112,552 | $3,824,518 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 43,900 | $3,824,129 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 196,911 | $3,822,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 182,399 | $3,820,347 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 228,033 | $3,817,272 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 50,402 | $3,813,415 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 49,841 | $3,813,335 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 134,500 | $3,811,730 | dollars as filed | call |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 91,202 | $3,811,332 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 265,580 | $3,811,073 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 100,000 | $3,801,000 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 117,840 | $3,800,340 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 88,600 | $3,799,168 | dollars as filed | call |
| TIDAL TRUST II | 88636Y854 | CMN | 252,825 | $3,794,903 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 26,543 | $3,794,852 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 180,297 | $3,792,547 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 736,305 | $3,791,476 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 58,200 | $3,789,984 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 73,858 | $3,787,808 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 75,690 | $3,787,528 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 176,273 | $3,785,463 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 113,900 | $3,783,758 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 99,600 | $3,779,820 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,000 | $3,774,200 | dollars as filed | call |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 171,465 | $3,773,945 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 590,816 | $3,769,406 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 2,133,200 | $3,765,098 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 181,800 | $3,763,260 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 118,361 | $3,762,696 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 206,600 | $3,760,120 | dollars as filed | put |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 2,332,000 | $3,748,690 | dollars as filed | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,800 | $3,743,190 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 199,000 | $3,743,190 | dollars as filed | put |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 174,434 | $3,741,609 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 156,382 | $3,741,533 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 92,112 | $3,735,731 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 21,500 | $3,734,980 | dollars as filed | put |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 139,301 | $3,730,481 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 196,600 | $3,727,536 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 101,820 | $3,725,594 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 134,200 | $3,717,340 | dollars as filed | put |
| WAFD INC | 938824109 | COM | 118,303 | $3,714,714 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,100 | $3,705,214 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 77,800 | $3,704,836 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 4,625,000 | $3,701,389 | dollars as filed | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 70,000 | $3,700,200 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 895,566 | $3,698,688 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 62,288 | $3,691,810 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 42,746 | $3,690,775 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 117,113 | $3,687,888 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 250,500 | $3,687,360 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 174,900 | $3,686,892 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 34,800 | $3,685,320 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 260,900 | $3,683,908 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 294,700 | $3,677,856 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 67,400 | $3,673,300 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 208,200 | $3,668,484 | dollars as filed | call |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 188,734 | $3,667,102 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 440,394 | $3,664,078 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 86,476 | $3,663,962 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,064 | $3,663,759 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10,600 | $3,660,710 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 98,000 | $3,654,420 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 21,600 | $3,653,424 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 17,400 | $3,651,216 | dollars as filed | call |
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 |