13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 11,385 holding rows worth $1,205,633,745,715.
- Accession
- 0001595888-26-000108
- Filer
- CIK 1595888
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 14,718 entries on the cover page, a total value of $1,205,633,745,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,205,633,745,715 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 |
|---|---|---|---|---|---|---|
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 477,250 | $90,496,145 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 7,606,021 | $90,435,590 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,156,631 | $90,216,514 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 6,759,900 | $89,974,269 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 554,300 | $89,835,401 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,172,370 | $89,762,328 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 8,714,300 | $89,583,004 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 731,600 | $89,562,472 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 305,600 | $89,482,736 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 165,989 | $89,446,492 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,173,939 | $89,322,295 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 397,578 | $89,168,794 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 757,200 | $88,781,700 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 5,569,311 | $88,440,659 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,711,100 | $88,300,527 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 536,051 | $88,008,853 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,141,500 | $87,986,820 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 349,226 | $87,879,230 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 616,800 | $87,715,128 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 517,595 | $87,499,434 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,640,676 | $87,485,596 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,698,549 | $87,359,728 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,113,900 | $87,173,541 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 225,300 | $87,130,269 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,101,396 | $86,955,213 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,613,200 | $86,709,844 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 609,600 | $86,691,216 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 5,487,469 | $86,427,637 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 905,100 | $86,065,959 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 82,000 | $85,995,860 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 620,500 | $85,715,870 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 230,000 | $85,235,700 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 151,600 | $85,211,328 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 1,186,470 | $85,200,410 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,003,758 | $85,198,980 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 224,700 | $85,037,715 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 1,126,052 | $85,028,187 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 308,366 | $85,010,339 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 313,000 | $84,675,890 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 355,000 | $84,468,700 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 4,862,694 | $84,464,994 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,604,000 | $84,354,360 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,530,437 | $83,592,469 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,650,440 | $83,541,869 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 563,557 | $83,496,605 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,561,000 | $83,411,770 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,053,800 | $83,197,510 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 569,100 | $83,151,201 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 347,700 | $83,103,777 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 697,400 | $83,088,236 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 890,299 | $83,038,188 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 402,200 | $82,985,926 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 185,900 | $82,924,413 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,539,671 | $82,803,507 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,428,847 | $82,773,107 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 921,500 | $82,759,915 | dollars as filed | call |
| VGT | 92204A702 | SHS | 692,200 | $82,731,744 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 103,600 | $82,729,780 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 664,720 | $82,717,757 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 645,900 | $82,694,577 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 577,400 | $82,654,810 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 387,400 | $82,458,090 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 363,500 | $82,445,435 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,608,000 | $82,438,880 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 635,400 | $82,430,442 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 602,200 | $82,386,982 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 312,941 | $82,384,847 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 216,500 | $82,350,105 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 5,222,668 | $82,257,021 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,539,100 | $82,066,928 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 238,200 | $82,017,024 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 922,875 | $81,766,725 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 1,134,100 | $81,745,928 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 5,618,100 | $81,743,355 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,824,800 | $81,732,792 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,214,709 | $81,589,880 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,714,900 | $81,509,197 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,057,200 | $81,504,952 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 1,134,200 | $81,503,612 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,424,708 | $81,445,942 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,524,097 | $81,234,370 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,010,300 | $80,966,448 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 6,797,600 | $80,823,464 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 314,900 | $80,576,612 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,749,400 | $80,502,432 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 861,800 | $80,380,086 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 6,027,815 | $80,230,218 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 741,900 | $79,843,278 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,671,950 | $79,818,893 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 601,906 | $79,764,584 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,600,900 | $79,756,838 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,765,000 | $79,636,800 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 732,000 | $79,246,320 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 212,600 | $79,148,854 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 9,579,300 | $78,933,432 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 682,200 | $78,835,032 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 1,065,300 | $78,832,200 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 211,700 | $78,813,793 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 368,093 | $78,554,727 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 217,581 | $78,111,579 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,518,400 | $78,076,128 | dollars as filed | call |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,397,302 | $78,053,290 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 3,614,900 | $78,009,542 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,123,300 | $77,988,809 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 3,234,701 | $77,891,600 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 983,300 | $77,631,535 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 866,985 | $77,508,459 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 596,327 | $77,295,906 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 3,927,600 | $77,295,168 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 258,710 | $77,289,613 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 526,547 | $77,075,950 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 551,200 | $77,035,712 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,690,300 | $76,888,774 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 800,746 | $76,855,601 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,011,600 | $76,735,568 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,087,400 | $76,732,824 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 1,175,300 | $76,453,265 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,402,438 | $76,306,652 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 831,100 | $76,278,358 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 197,725 | $76,219,033 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 403,700 | $76,032,858 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 1,817,694 | $75,870,547 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 339,500 | $75,623,625 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 455,361 | $75,567,158 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 865,600 | $75,341,824 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 791,900 | $75,341,366 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 862,500 | $74,985,750 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 649,633 | $74,779,254 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 90,100 | $74,772,188 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 275,800 | $74,650,786 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 441,200 | $74,584,860 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 279,300 | $74,578,686 | dollars as filed | call |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 1,885,532 | $74,572,791 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 23,300 | $74,465,402 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 1,610,483 | $74,178,847 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,812,025 | $74,057,462 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,010,500 | $73,958,495 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,006,600 | $73,673,054 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 416,000 | $72,987,200 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 843,472 | $72,901,285 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1,507,479 | $72,735,862 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,724,600 | $72,622,906 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 4,202,300 | $72,615,744 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,216,400 | $72,455,796 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 753,523 | $72,383,420 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 74,000 | $72,380,880 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 3,784,230 | $72,316,635 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 216,100 | $72,032,613 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,728,300 | $72,030,756 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 640,200 | $71,907,264 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,625,200 | $71,772,968 | dollars as filed | put |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,192,940 | $71,719,553 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 140,800 | $71,710,848 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 1,095,400 | $71,255,770 | dollars as filed | call |
| X ENERGY INC | 98386P102 | COMMON STOCK | 3,855,908 | $70,794,471 | dollars as filed | |
| RH | 74967X103 | COM | 429,100 | $70,685,643 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 508,000 | $70,657,720 | dollars as filed | call |
| Dimensional International Value ETF | 25434V807 | SHS | 1,306,543 | $70,579,453 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 431,300 | $70,547,741 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 507,100 | $70,532,539 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 188,400 | $70,248,708 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,118,800 | $70,195,844 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,563,571 | $70,126,159 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 952,345 | $69,854,506 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 525,800 | $69,842,014 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 256,400 | $69,740,800 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 722,361 | $69,722,284 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,320,642 | $69,624,246 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 372,040 | $69,601,243 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,500,100 | $69,552,782 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 242,600 | $69,470,936 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 183,500 | $69,445,575 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,281,200 | $69,266,132 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 412,300 | $69,212,801 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 7,122,400 | $69,087,280 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 1,903,770 | $68,973,587 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 2,655,800 | $68,838,336 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,012,400 | $68,640,720 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 896,400 | $68,484,960 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 515,100 | $68,374,374 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 396,719 | $68,342,782 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,402,000 | $68,335,300 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,926,800 | $68,247,256 | dollars as filed | put |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 417,000 | $68,100,270 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,836,100 | $68,038,039 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 290,958 | $68,031,800 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,725,900 | $67,629,579 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 475,800 | $67,463,682 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 431,301 | $67,291,582 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 258,281 | $67,266,704 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 56,200 | $67,146,636 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 314,000 | $66,834,900 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 8,086,700 | $66,634,408 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 1,269,146 | $66,414,410 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 454,600 | $66,398,876 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 198,734 | $66,232,080 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 466,420 | $66,073,057 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 848,600 | $66,012,594 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 129,100 | $65,751,921 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 1,780,120 | $65,650,826 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 372,628 | $65,519,181 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 965,800 | $65,481,240 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,881,000 | $65,458,800 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 21,357,500 | $65,353,950 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 463,500 | $65,186,640 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 420,100 | $65,170,113 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 374,800 | $65,106,508 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 317,000 | $65,076,930 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 675,299 | $64,997,530 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 2,179,100 | $64,958,971 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 672,800 | $64,938,656 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 521,700 | $64,810,791 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 241,700 | $64,809,438 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 360,100 | $64,767,586 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 377,100 | $64,721,673 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 714,799 | $64,682,161 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,086,356 | $64,594,728 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,987,516 | $64,455,144 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 894,300 | $64,264,398 | dollars as filed | put |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 844,700 | $64,205,647 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 576,014 | $64,087,317 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 4,621,100 | $64,048,446 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 415,500 | $64,032,705 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 277,855 | $63,928,878 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,893,455 | $63,923,040 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,986,300 | $63,879,408 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 915,623 | $63,773,142 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,930,525 | $63,724,961 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 113,634 | $63,639,585 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 883,400 | $63,436,954 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 279,600 | $63,416,076 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,325,800 | $63,386,498 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 548,500 | $63,384,660 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,920,700 | $63,358,512 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 694,400 | $63,322,336 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 292,200 | $63,290,520 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 102,500 | $63,226,100 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 587,735 | $63,181,513 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,516,900 | $63,022,848 | dollars as filed | call |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 650,000 | $62,718,500 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,051,600 | $62,635,348 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 749,635 | $62,579,589 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 281,140 | $62,548,028 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 167,600 | $62,446,084 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 795,200 | $62,407,296 | dollars as filed | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,282,841 | $62,127,990 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 801,500 | $62,084,190 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 467,400 | $62,042,676 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 386,700 | $61,844,931 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,210,700 | $61,806,235 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 875,704 | $61,763,403 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,499,196 | $61,690,826 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,441,200 | $61,664,712 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 855,000 | $61,628,400 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 811,263 | $61,436,947 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 927,278 | $61,330,167 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 892,467 | $61,294,633 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 642,100 | $61,282,024 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,759,800 | $61,241,040 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,162,322 | $61,236,959 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 352,700 | $61,161,707 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 62,500 | $61,132,500 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 139,400 | $61,007,016 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,125,175 | $60,995,736 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,721,000 | $60,975,030 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,590,900 | $60,901,664 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 3,651,000 | $60,898,680 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,153,800 | $60,747,570 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 624,500 | $60,632,705 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 968,500 | $60,550,620 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 1,187,820 | $60,531,307 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 752,400 | $59,988,852 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 205,200 | $59,938,920 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 385,249 | $59,933,187 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,413,245 | $59,920,873 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 700,000 | $59,633,000 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 464,600 | $59,482,738 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 517,100 | $59,476,842 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 366,300 | $59,307,633 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,103,300 | $59,225,144 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 673,478 | $59,111,164 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 1,601,600 | $58,970,912 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,146,200 | $58,937,604 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 582,596 | $58,888,804 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 361,000 | $58,799,680 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 762,900 | $58,720,413 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,818,800 | $58,656,300 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,541,065 | $58,589,815 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,308,100 | $58,589,799 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 402,969 | $58,551,396 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 565,489 | $58,499,837 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 910,900 | $58,470,671 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,622,008 | $58,408,508 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 156,400 | $58,316,868 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,142,000 | $58,299,100 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 613,200 | $58,211,076 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 698,300 | $58,175,373 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 90,169 | $58,074,247 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 144,500 | $58,065,880 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 2,756,200 | $57,962,886 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 506,995 | $57,944,459 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 665,700 | $57,942,528 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,425,786 | $57,915,428 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,052,378 | $57,856,536 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 565,300 | $57,801,925 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 607,230 | $57,771,862 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 339,000 | $57,657,120 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 61,569 | $57,595,953 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 757,580 | $57,576,080 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 784,100 | $57,513,735 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,685,100 | $57,434,289 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 181,066 | $57,361,709 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,201,000 | $57,347,750 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 403,250 | $57,346,182 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,114,862 | $57,326,204 | dollars as filed | |
| RH | 74967X103 | COM | 347,300 | $57,210,729 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 286,392 | $57,166,707 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 147,800 | $57,158,694 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 757,850 | $57,088,840 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,189,500 | $56,798,625 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 114,600 | $56,736,168 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 597,611 | $56,731,212 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 5,517,900 | $56,724,012 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,541,700 | $56,603,659 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 694,088 | $56,602,876 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 333,600 | $56,581,896 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,540,128 | $56,568,901 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 749,700 | $56,309,967 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 914,400 | $56,199,024 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 1,333,500 | $56,073,675 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 832,400 | $56,062,140 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 104,200 | $55,950,190 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,844,200 | $55,933,110 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 1,543,254 | $55,804,065 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,558,000 | $55,746,740 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 899,500 | $55,733,020 | dollars as filed | call |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 1,356,700 | $55,665,401 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 146,200 | $55,610,094 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 493,300 | $55,496,250 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 292,600 | $55,433,070 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 105,108 | $55,333,055 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 148,082 | $55,323,435 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 250,122 | $55,276,962 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 69,400 | $55,158,426 | dollars as filed | call |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 1,518,240 | $55,127,294 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,805,518 | $55,122,465 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 66,400 | $55,104,032 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 887,622 | $55,076,945 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 363,100 | $55,009,650 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 1,119,500 | $54,911,475 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 131,500 | $54,711,890 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 455,300 | $54,690,636 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 2,106,800 | $54,608,256 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 701,900 | $54,600,801 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 282,508 | $54,586,196 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,331,900 | $54,376,608 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 694,684 | $54,372,917 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 45,500 | $54,362,490 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 107,300 | $54,249,807 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 339,200 | $54,248,256 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 551,800 | $54,214,350 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 640,700 | $54,209,627 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 3,591,300 | $54,013,152 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 1,892,300 | $53,968,396 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 812,949 | $53,898,519 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,671,300 | $53,637,693 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 240,800 | $53,573,184 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 994,900 | $53,505,722 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 327,200 | $53,435,032 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 767,300 | $53,419,426 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 938,699 | $53,327,491 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 355,200 | $53,290,656 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 169,217 | $53,276,281 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 191,100 | $53,242,371 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 327,955 | $53,207,420 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 503,659 | $53,151,134 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,568,500 | $53,140,780 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 179,500 | $53,139,180 | dollars as filed | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 261,744 | $53,039,804 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 584,200 | $52,864,258 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 314,300 | $52,761,541 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,000,000 | $52,760,000 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,113,413 | $52,720,106 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 767,200 | $52,691,296 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 492,400 | $52,686,800 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 1,005,402 | $52,673,011 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 441,800 | $52,636,052 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 5,335,300 | $52,606,058 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 2,700,151 | $52,544,938 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 2,375,300 | $52,470,377 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 268,900 | $52,279,538 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 404,434 | $52,208,385 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 333,887 | $52,079,694 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 480,100 | $51,975,626 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 352,629 | $51,709,517 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 482,304 | $51,669,228 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 2,122,700 | $51,666,518 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,106,977 | $51,536,657 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 666,327 | $51,407,128 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 491,800 | $51,383,264 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 235,693 | $51,364,575 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,218,238 | $51,300,002 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 969,082 | $51,254,747 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 536,800 | $51,232,192 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 310,100 | $51,188,207 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 104,302 | $51,166,389 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 68,500 | $51,070,860 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,595,500 | $51,001,575 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 230,934 | $50,918,638 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 339,599 | $50,909,286 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 3,594,100 | $50,892,456 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 278,500 | $50,829,035 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 3,293,500 | $50,818,705 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 475,900 | $50,792,807 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 578,801 | $50,766,635 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,108,750 | $50,734,800 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,581,600 | $50,728,440 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,146,100 | $50,690,882 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,429,400 | $50,643,642 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 750,473 | $50,544,356 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 330,200 | $50,507,392 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 252,896 | $50,480,571 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 699,366 | $50,466,250 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,297,800 | $50,413,732 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 66,400 | $50,379,008 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,043,639 | $50,355,582 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 870,400 | $50,343,936 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 6,059,900 | $50,236,571 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 646,000 | $50,090,840 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 396,541 | $50,087,094 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 187,141 | $49,914,247 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 779,200 | $49,876,592 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 441,437 | $49,767,608 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 62,100 | $49,589,955 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 215,979 | $49,558,541 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 275,531 | $49,557,006 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 711,400 | $49,549,010 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 2,005,730 | $49,541,531 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,415,700 | $49,527,650 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 1,041,220 | $49,489,187 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 224,100 | $49,488,003 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 459,748 | $49,478,080 | dollars as filed | |
| VGT | 92204A702 | SHS | 413,200 | $49,385,664 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 47,300 | $49,305,047 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,382,823 | $49,220,075 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 646,577 | $49,172,180 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 174,730 | $49,135,824 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 407,100 | $49,112,544 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 378,300 | $49,076,859 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 154,200 | $48,850,560 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 212,700 | $48,806,142 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 3,582,592 | $48,544,122 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 320,500 | $48,501,265 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 273,000 | $48,449,310 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 189,300 | $48,398,331 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 2,784,500 | $48,366,765 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 451,700 | $48,160,254 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 129,900 | $48,139,641 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 506,300 | $48,063,059 | dollars as filed | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,159,929 | $48,055,858 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 631,100 | $47,969,911 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 208,600 | $47,865,356 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 334,300 | $47,855,045 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 527,600 | $47,742,524 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 2,694,245 | $47,742,022 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,599,187 | $47,721,073 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 7,316,400 | $47,702,928 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 910,400 | $47,695,856 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 442,500 | $47,621,850 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 656,200 | $47,613,872 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 118,100 | $47,457,304 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 633,968 | $47,452,504 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,018,169 | $47,334,677 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 313,350 | $47,315,850 | dollars as filed | put |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 934,984 | $47,310,190 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,335,100 | $47,289,242 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,234,270 | $47,284,884 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 162,500 | $47,220,875 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 3,401,071 | $47,138,844 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 218,100 | $47,122,686 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 900,876 | $47,025,727 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,597,100 | $46,954,740 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 214,800 | $46,923,060 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,325,952 | $46,914,452 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 95,400 | $46,856,664 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 62,000 | $46,847,200 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 11,691,402 | $46,765,608 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 157,900 | $46,744,716 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 267,000 | $46,527,420 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 473,100 | $46,519,923 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,023,000 | $46,515,810 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 504,500 | $46,459,405 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 320,900 | $46,405,349 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,242,028 | $46,327,645 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 125,742 | $46,320,838 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 111,300 | $46,296,348 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,194,484 | $46,262,366 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 379,803 | $46,260,005 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 221,897 | $46,252,211 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 401,400 | $46,205,154 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-26-000108 | this filing | 2026-08-14 | acceptance time not in the bulk data set |