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 |
|---|---|---|---|---|---|---|
| BOYDGAMINGCORP | 103304101 | STOK | 523,000 | $46,196,590 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 118,386 | $46,120,818 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 298,300 | $45,971,013 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 255,300 | $45,918,258 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 573,657 | $45,875,350 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 632,013 | $45,827,263 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 720,419 | $45,602,522 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 763,024 | $45,560,163 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 360,500 | $45,545,570 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 421,600 | $45,503,288 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 331,400 | $45,471,394 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 886,736 | $45,267,873 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 203,000 | $45,218,250 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,116,300 | $45,186,350 | dollars as filed | put |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,465,500 | $45,005,505 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 1,069,200 | $44,959,860 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 2,049,200 | $44,959,448 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 372,650 | $44,956,495 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 191,800 | $44,708,580 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 855,700 | $44,667,540 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 169,251 | $44,643,337 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 339,200 | $44,631,936 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 894,700 | $44,609,742 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 671,536 | $44,589,991 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,118,600 | $44,554,158 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 444,185 | $44,542,872 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 464,796 | $44,541,401 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,513,800 | $44,505,720 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 935,700 | $44,473,821 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 539,500 | $44,454,800 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,165,400 | $44,401,740 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 1,242,600 | $44,174,430 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 555,500 | $44,045,595 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 200,200 | $43,929,886 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 735,252 | $43,644,559 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,993,493 | $43,529,074 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 96,500 | $43,519,570 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,791,200 | $43,472,424 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 107,855 | $43,340,454 | dollars as filed | |
| VTI | 922908769 | COM | 116,900 | $43,257,676 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 492,900 | $43,247,046 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 189,000 | $43,224,300 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 161,600 | $43,150,432 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 530,163 | $43,086,347 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 543,200 | $43,070,328 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 268,100 | $42,976,430 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 175,100 | $42,859,227 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 961,000 | $42,687,620 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 311,487 | $42,658,145 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 251,600 | $42,532,980 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 540,800 | $42,398,720 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,541,711 | $42,397,052 | dollars as filed | |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 38,400,000 | $42,232,208 | dollars as filed | principal |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 847,000 | $42,231,420 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 91,854 | $42,172,927 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 504,100 | $42,132,678 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 155,783 | $42,109,703 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 108,000 | $42,108,120 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 271,500 | $42,017,340 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,337,995 | $42,013,043 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 449,950 | $41,966,836 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 796,580 | $41,939,937 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 364,300 | $41,901,786 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 72,500 | $41,810,750 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 170,700 | $41,782,239 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 2,199,191 | $41,740,645 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,113,755 | $41,732,400 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 370,600 | $41,414,550 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 226,900 | $41,411,519 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 54,500 | $41,350,240 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 843,000 | $41,349,150 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 533,730 | $41,342,726 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 4,998,755 | $41,339,703 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 191,100 | $41,289,066 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 1,863,400 | $41,162,506 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 3,232,654 | $40,893,074 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 108,125 | $40,755,556 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 726,200 | $40,681,724 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 892,046 | $40,605,934 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 89,600 | $40,581,632 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 504,600 | $40,519,380 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 261,800 | $40,516,168 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 234,000 | $40,489,020 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,322,700 | $40,382,031 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,910,200 | $40,324,322 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 536,100 | $40,266,471 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,055,848 | $40,175,016 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 4,064,700 | $40,077,942 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 814,967 | $39,974,132 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 503,647 | $39,934,171 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 147,100 | $39,930,295 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 330,300 | $39,847,392 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 716,734 | $39,771,570 | dollars as filed | |
| Linde plc | G54950103 | COM | 76,576 | $39,738,349 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 356,100 | $39,637,491 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 1,718,959 | $39,622,005 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 453,684 | $39,570,318 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,952,900 | $39,509,802 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 2,183,700 | $39,503,133 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 112,500 | $39,382,875 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 6,140,500 | $39,237,795 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 865,500 | $39,051,360 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 750,000 | $39,000,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 779,872 | $38,978,002 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 228,600 | $38,880,288 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 689,400 | $38,833,902 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 159,900 | $38,762,958 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 71,400 | $38,686,662 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,185,788 | $38,621,115 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 346,300 | $38,546,653 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 152,300 | $38,544,084 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 195,500 | $38,533,050 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 3,541,400 | $38,495,018 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 309,700 | $38,455,449 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,486,123 | $38,431,141 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 389,284 | $38,410,652 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 200,107 | $38,370,517 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 969,600 | $38,299,200 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 397,600 | $38,217,312 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,342,100 | $37,993,375 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 399,100 | $37,950,419 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 347,259 | $37,715,800 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 329,922 | $37,710,085 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 378,700 | $37,601,123 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,012,900 | $37,426,655 | dollars as filed | put |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 478,595 | $37,368,698 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 668,400 | $37,336,824 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 534,601 | $37,315,150 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 131,800 | $37,296,764 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 415,300 | $37,161,044 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 180,700 | $37,095,903 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,464,209 | $37,061,703 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 152,500 | $37,007,175 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 746,183 | $36,980,829 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 346,800 | $36,975,816 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 665,100 | $36,913,050 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 565,854 | $36,808,803 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,661,470 | $36,801,561 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 1,109,800 | $36,645,596 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 271,246 | $36,626,348 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 332,900 | $36,542,433 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 195,000 | $36,480,600 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 110,200 | $36,416,692 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,871,400 | $36,323,210 | dollars as filed | put |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 2,189,580 | $36,259,445 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 574,300 | $36,152,185 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 897,561 | $36,108,879 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 78,650 | $36,081,474 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,726,400 | $36,070,272 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 792,401 | $36,030,473 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 189,123 | $36,024,149 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 497,060 | $35,997,085 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 472,700 | $35,868,476 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,802,100 | $35,825,748 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 160,800 | $35,774,784 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 219,200 | $35,755,904 | dollars as filed | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 17,226 | $35,716,216 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 443,500 | $35,684,010 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,326,688 | $35,634,840 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 480,700 | $35,571,800 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 259,500 | $35,406,180 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 152,700 | $35,237,052 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 836,600 | $35,187,396 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 604,900 | $35,162,837 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,297,535 | $35,124,272 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,004,316 | $35,115,616 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 899,558 | $35,091,757 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 66,900 | $35,002,080 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 156,400 | $34,978,860 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 215,900 | $34,943,415 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 513,300 | $34,909,533 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 2,388,400 | $34,894,524 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 827,400 | $34,841,814 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 362,700 | $34,840,962 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 237,900 | $34,823,802 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 306,300 | $34,823,247 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 228,941 | $34,805,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,706,800 | $34,767,516 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 68,700 | $34,734,033 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,334,302 | $34,732,194 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,000,484 | $34,686,780 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 83,500 | $34,676,715 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,015,572 | $34,656,394 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,915,400 | $34,649,586 | dollars as filed | put |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 2,124,439 | $34,628,356 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 1,139,343 | $34,613,240 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 599,800 | $34,572,472 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 274,367 | $34,570,242 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 942,260 | $34,543,252 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 257,481 | $34,517,903 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 583,523 | $34,515,385 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,165,800 | $34,412,246 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 811,700 | $34,375,495 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 150,300 | $34,373,610 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,281,600 | $34,315,264 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,539,800 | $34,275,948 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 116,800 | $34,243,424 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,669,116 | $34,232,852 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 690,700 | $34,231,092 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,590,513 | $34,116,504 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 170,786 | $34,090,593 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 749,000 | $34,057,030 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 280,600 | $34,033,974 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 741,552 | $33,888,926 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 648,200 | $33,836,040 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,519,000 | $33,828,130 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 1,185,000 | $33,796,200 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 368,600 | $33,793,248 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 2,749,400 | $33,625,162 | dollars as filed | put |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 852,762 | $33,590,295 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 89,151 | $33,579,616 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,419,100 | $33,519,142 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,027,662 | $33,517,253 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 490,560 | $33,466,003 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 3,064,499 | $33,433,684 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 204,800 | $33,406,976 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,184,000 | $33,341,440 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,667,700 | $33,326,076 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,316,900 | $33,268,507 | dollars as filed | call |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 399,500 | $33,158,500 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 433,721 | $33,144,959 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 139,200 | $33,121,248 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,952,498 | $33,114,366 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 576,437 | $32,989,490 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 380,583 | $32,977,517 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 160,000 | $32,961,600 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 297,811 | $32,881,312 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 364,900 | $32,844,649 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 35,400 | $32,843,058 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 175,300 | $32,830,184 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 275,262 | $32,742,415 | dollars as filed | |
| EMERA INC | 290876101 | COM | 617,218 | $32,708,728 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 205,926 | $32,672,219 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 392,100 | $32,665,851 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 222,500 | $32,569,550 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,001,700 | $32,485,131 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 1,864,900 | $32,393,313 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 520,500 | $32,385,510 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 76,100 | $32,375,984 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 166,200 | $32,350,830 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 670,018 | $32,328,369 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 221,300 | $32,323,078 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 10,244,400 | $32,269,860 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 1,174,188 | $32,254,945 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 94,000 | $32,226,020 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 831,100 | $32,188,503 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,017,800 | $32,081,056 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 694,100 | $32,060,479 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 257,984 | $32,049,353 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 171,300 | $32,036,526 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 325,470 | $31,977,428 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 170,200 | $31,841,016 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 59,100 | $31,733,745 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 296,200 | $31,672,666 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 30,200 | $31,671,646 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 222,600 | $31,562,454 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 333,592 | $31,547,795 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 786,039 | $31,543,745 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 194,900 | $31,484,146 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,259,900 | $31,459,703 | dollars as filed | put |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,534,900 | $31,434,752 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,062,800 | $31,395,112 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 89,600 | $31,366,272 | dollars as filed | put |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 231,045 | $31,338,944 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 367,800 | $31,108,524 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,455,173 | $31,082,495 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 48,474 | $31,060,201 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,197,600 | $31,052,088 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 361,302 | $31,003,325 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 86,622 | $30,982,091 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 859,595 | $30,954,016 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 227,802 | $30,844,391 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 728,271 | $30,834,995 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 425,100 | $30,824,001 | dollars as filed | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,040,683 | $30,814,624 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 166,000 | $30,733,240 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 318,100 | $30,674,383 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 1,063,363 | $30,656,756 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,168,600 | $30,605,634 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 671,400 | $30,562,128 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,317,432 | $30,522,059 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 268,804 | $30,471,621 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 856,200 | $30,437,910 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 85,900 | $30,429,216 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 792,472 | $30,407,151 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,932,930 | $30,385,660 | dollars as filed | |
| Deere & Company | 244199105 | COM | 47,880 | $30,371,720 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,756,788 | $30,357,297 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 4,527,770 | $30,290,781 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 6,811,300 | $30,242,172 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 756,500 | $30,199,480 | dollars as filed | call |
| JBS N.V. | N4732M103 | CL A SHS | 2,547,300 | $30,185,505 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 663,300 | $30,093,921 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 55,400 | $30,017,382 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60,200 | $29,903,146 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 923,559 | $29,895,605 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,250,000 | $29,790,000 | dollars as filed | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,578,571 | $29,787,635 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 535,100 | $29,714,103 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 83,470 | $29,595,958 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 54,405 | $29,538,651 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 328,290 | $29,427,915 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,362,359 | $29,420,641 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 382,547 | $29,410,213 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 101,100 | $29,378,649 | dollars as filed | put |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 194,300 | $29,339,300 | dollars as filed | call |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 273,393 | $29,302,262 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 519,158 | $29,301,277 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 585,300 | $29,218,176 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 15,366,008 | $29,195,415 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,837,000 | $29,153,190 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 115,000 | $29,104,200 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 323,500 | $29,053,535 | dollars as filed | put |
| KNOWLES CORP COM | 49926D109 | Stock | 699,231 | $29,004,102 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 550,200 | $28,968,030 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,861,342 | $28,956,781 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 357,899 | $28,950,450 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 551,413 | $28,905,069 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 920,800 | $28,894,704 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 257,200 | $28,888,704 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 184,300 | $28,883,496 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 700,099 | $28,879,084 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 752,999 | $28,869,982 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 199,000 | $28,827,140 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 151,864 | $28,813,157 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 114,400 | $28,778,464 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 973,000 | $28,752,150 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 165,600 | $28,716,696 | dollars as filed | call |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 1,023,364 | $28,705,360 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 330,378 | $28,514,925 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 124,200 | $28,512,594 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 226,762 | $28,499,448 | dollars as filed | |
| SOLS | 83443Q103 | COM | 321,425 | $28,478,255 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 460,200 | $28,421,952 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 503,346 | $28,373,614 | dollars as filed | call |
| RALLIANT CORP | 750940108 | COM | 384,597 | $28,317,877 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,337,400 | $28,272,636 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,569,335 | $28,233,440 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 125,916 | $28,192,593 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 148,550 | $28,168,051 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,192,700 | $28,123,866 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 95,300 | $28,114,453 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 1,065,061 | $28,106,959 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 439,900 | $28,065,620 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,764,472 | $28,019,815 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 157,300 | $27,916,031 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 278,700 | $27,889,509 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 37,900 | $27,843,614 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R678 | CMN | 756,100 | $27,839,602 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,964,200 | $27,833,838 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 641,661 | $27,822,421 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 138,000 | $27,822,180 | dollars as filed | call |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 184,120 | $27,802,120 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 877,624 | $27,724,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 468,700 | $27,723,605 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 373,100 | $27,706,406 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 859,484 | $27,641,006 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 50,900 | $27,635,646 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,762,683 | $27,626,830 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 759,000 | $27,589,650 | dollars as filed | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,023,730 | $27,589,524 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,400,658 | $27,564,950 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,013,000 | $27,563,730 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 629,300 | $27,538,168 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,518,721 | $27,458,475 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 489,418 | $27,446,561 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,887,500 | $27,373,500 | dollars as filed | call |
| ISHARES INC | 46434G863 | COM | 500,000 | $27,345,000 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,453,700 | $27,309,681 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 200,700 | $27,188,829 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 4,740,000 | $27,160,200 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,279,100 | $27,104,129 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 357,600 | $27,027,408 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,522,700 | $27,006,003 | dollars as filed | call |
| SLIDE INS HLDGS INC | 831349105 | COM | 1,392,301 | $26,968,870 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 331,700 | $26,920,772 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,140,100 | $26,917,761 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 211,900 | $26,887,991 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 182,600 | $26,875,068 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 1,554,900 | $26,868,672 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,081,900 | $26,841,939 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 718,768 | $26,824,421 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 221,600 | $26,751,552 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 1,254,700 | $26,750,204 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 676,402 | $26,744,935 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,054,688 | $26,736,341 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 353,400 | $26,709,972 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 88,496 | $26,700,129 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 210,900 | $26,695,722 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,350,600 | $26,579,808 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 307,400 | $26,568,582 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 307,694 | $26,532,454 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 67,700 | $26,501,165 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3,007,600 | $26,496,956 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 180,000 | $26,492,400 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,476,165 | $26,467,638 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 273,400 | $26,454,184 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,869,400 | $26,414,622 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,534,334 | $26,390,545 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 565,900 | $26,382,258 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,077,477 | $26,333,538 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 528,300 | $26,330,472 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 747,900 | $26,281,206 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 78,900 | $26,276,856 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 272,189 | $26,157,363 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 621,278 | $26,124,739 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 214,800 | $26,083,164 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 640,500 | $26,061,945 | dollars as filed | call |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 294,802 | $26,031,016 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 122,400 | $25,942,680 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 88,800 | $25,938,480 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 275,400 | $25,920,648 | dollars as filed | call |
| iShares Global 100 ETF | 464287572 | SHS | 189,696 | $25,912,474 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 542,500 | $25,904,375 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 657,000 | $25,898,940 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 763,900 | $25,880,932 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 5,827,939 | $25,876,050 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 147,300 | $25,843,785 | dollars as filed | put |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 840,900 | $25,824,039 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,941,800 | $25,740,750 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 638,836 | $25,738,702 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,755,300 | $25,732,698 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 543,000 | $25,711,050 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,322,545 | $25,710,573 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,941,200 | $25,701,488 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 307,600 | $25,678,448 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,019,918 | $25,671,336 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 576,300 | $25,599,246 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 303,900 | $25,591,419 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 159,477 | $25,564,163 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 194,200 | $25,523,706 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 515,300 | $25,450,667 | dollars as filed | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 527,061 | $25,430,693 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 443,800 | $25,407,550 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 745,619 | $25,313,765 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 684,914 | $25,307,572 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 551,211 | $25,306,097 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 31,800 | $25,274,322 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 454,700 | $25,235,850 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 547,800 | $25,231,668 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 173,420 | $25,196,192 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,964,566 | $25,169,165 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 286,600 | $25,146,284 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 292,900 | $25,130,820 | dollars as filed | call |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 315,903 | $25,089,016 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 595,800 | $25,059,348 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 524,800 | $25,059,200 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 208,290 | $25,042,707 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 287,600 | $25,003,944 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 900,000 | $24,921,000 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 112,690 | $24,913,506 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,243,700 | $24,911,616 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 453,400 | $24,891,660 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 583,754 | $24,891,271 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 367,265 | $24,852,823 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 772,641 | $24,763,144 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,900 | $24,761,401 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,904,400 | $24,747,678 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 287,000 | $24,722,180 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,009,850 | $24,711,030 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 74,187 | $24,707,239 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,334,400 | $24,644,928 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 297,400 | $24,609,850 | dollars as filed | put |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 238,611 | $24,588,864 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 145,669 | $24,580,187 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 274,100 | $24,526,468 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 282,900 | $24,513,285 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 325,400 | $24,512,382 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 889,558 | $24,498,427 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 153,200 | $24,490,552 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 295,400 | $24,479,798 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 238,231 | $24,392,473 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 265,830 | $24,371,295 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 100,400 | $24,339,972 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 1,656,276 | $24,281,006 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 149,000 | $24,269,120 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 71,200 | $24,260,688 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 585,400 | $24,212,144 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 90,500 | $24,194,270 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,205,700 | $24,186,342 | dollars as filed | call |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 488,409 | $24,122,495 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,114 | $24,122,435 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 176,420 | $24,072,509 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,089,800 | $24,062,784 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 89,564 | $24,050,620 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,638,700 | $23,990,568 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,054,300 | $23,985,325 | dollars as filed | call |
| LEGENCE CORP | 52476L109 | CL A | 281,404 | $23,984,063 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,834,200 | $23,940,682 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 4,715,700 | $23,861,442 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,687,400 | $23,857,478 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 41,255 | $23,828,888 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 402,195 | $23,826,032 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,309,455 | $23,805,892 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 5,556,500 | $23,726,255 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 45,300 | $23,700,960 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 355,900 | $23,638,878 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,361,859 | $23,628,253 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 145,825 | $23,610,526 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 781,441 | $23,607,333 | dollars as filed |
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 |