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 |
|---|---|---|---|---|---|---|
| USBANCORPDEL | 902973304 | COM NEW | 389,100 | $23,501,640 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 679,737 | $23,450,926 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,628,100 | $23,442,652 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 662,900 | $23,433,515 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 859,800 | $23,395,158 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 342,400 | $23,382,496 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 836,870 | $23,365,410 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,735,667 | $23,362,078 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 938,520 | $23,359,763 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 152,300 | $23,295,808 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 161,894 | $23,281,671 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 576,608 | $23,266,133 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 308,748 | $23,239,462 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 406,900 | $23,152,610 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 83,100 | $23,152,491 | dollars as filed | put |
| FERMI INC | 314911108 | COM | 2,516,500 | $23,051,140 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 128,100 | $23,004,198 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 420,900 | $22,989,558 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 255,400 | $22,988,554 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 275,100 | $22,976,352 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 577,523 | $22,968,089 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 978,295 | $22,931,235 | dollars as filed | |
| SCHD | 808524797 | COM | 722,800 | $22,919,988 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 152,714 | $22,897,937 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 127,500 | $22,896,450 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 185,300 | $22,812,283 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 459,400 | $22,767,864 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 1,420,000 | $22,748,400 | dollars as filed | call |
| IVLU | 46435G409 | COM | 543,954 | $22,748,157 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 398,624 | $22,713,595 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,154,883 | $22,693,451 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 1,703,200 | $22,686,624 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 575,100 | $22,670,442 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 316,600 | $22,668,560 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 275,100 | $22,668,240 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 574,832 | $22,659,877 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 315,300 | $22,641,693 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 228,400 | $22,639,008 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 164,700 | $22,598,487 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 489,177 | $22,575,519 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 450,000 | $22,513,500 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 187,993 | $22,416,286 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,332,100 | $22,405,922 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 134,400 | $22,400,448 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 191,000 | $22,394,750 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 1,830,000 | $22,380,900 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 260,500 | $22,350,900 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,732,561 | $22,350,037 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,168,900 | $22,349,368 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 76,200 | $22,340,316 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 277,835 | $22,332,378 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 213,700 | $22,327,376 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 318,000 | $22,288,620 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 91,900 | $22,234,286 | dollars as filed | call |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 863,000 | $22,213,620 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 285,200 | $22,208,524 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 387,600 | $22,193,976 | dollars as filed | call |
| OMADA HEALTH INC | 68170A108 | COM | 1,011,100 | $22,193,645 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 306,300 | $22,173,057 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 110,000 | $22,144,100 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 3,247 | $22,123,110 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 889,322 | $22,081,866 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 370,400 | $22,023,984 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 151,500 | $22,012,950 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 729,107 | $22,004,450 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 483,484 | $21,964,679 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 58,300 | $21,959,278 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 221,100 | $21,953,019 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 113,600 | $21,950,928 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,511,762 | $21,950,784 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 75,500 | $21,931,995 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 269,357 | $21,896,031 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 421,254 | $21,884,145 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 263,927 | $21,871,631 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 724,931 | $21,871,169 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 417,349 | $21,856,567 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,896,000 | $21,835,840 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 263,200 | $21,779,800 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 374,357 | $21,768,860 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 542,356 | $21,764,746 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 152,949 | $21,764,643 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 863,660 | $21,755,596 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,040,300 | $21,749,598 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,000,518 | $21,691,230 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 131,106 | $21,682,311 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 823,464 | $21,681,807 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,215,747 | $21,676,769 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 434,200 | $21,675,264 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 124,600 | $21,644,266 | dollars as filed | call |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 359,648 | $21,622,038 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 479,900 | $21,571,505 | dollars as filed | call |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 553,075 | $21,569,925 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 674,600 | $21,566,962 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 407,400 | $21,547,386 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 152,300 | $21,538,266 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 1,539,468 | $21,537,158 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 63,000 | $21,510,720 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 726,146 | $21,457,614 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 29,200 | $21,452,072 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 79,200 | $21,421,224 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 103,615 | $21,378,883 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,614,600 | $21,362,286 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 611,400 | $21,233,922 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,074,497 | $21,222,105 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,586,100 | $21,222,018 | dollars as filed | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 108,370 | $21,200,423 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 167,000 | $21,185,620 | dollars as filed | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 417,600 | $21,159,792 | dollars as filed | put |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 696,500 | $21,159,670 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 790,700 | $21,151,225 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,565,800 | $20,966,904 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 1,235,000 | $20,957,950 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 601,779 | $20,935,891 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 199,500 | $20,871,690 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 535,000 | $20,870,350 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 373,703 | $20,826,468 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 657,493 | $20,822,803 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,589,300 | $20,817,972 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 51,855 | $20,815,115 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 432,900 | $20,792,187 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,328,300 | $20,768,436 | dollars as filed | put |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 450,787 | $20,758,741 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 109,000 | $20,730,710 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 285,500 | $20,727,300 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 295,800 | $20,726,706 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 1,941,700 | $20,679,105 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,574,762 | $20,662,124 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,851,101 | $20,639,776 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 117,400 | $20,636,572 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 193,528 | $20,633,956 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 176,300 | $20,628,863 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 98,462 | $20,582,496 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,921,300 | $20,481,058 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 226,300 | $20,471,098 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 566,103 | $20,385,369 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 133,600 | $20,356,632 | dollars as filed | put |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 911,900 | $20,335,370 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 441,600 | $20,318,016 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 905,300 | $20,188,190 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 98,400 | $20,175,936 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 201,915 | $20,122,849 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 482,140 | $20,090,774 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,051,300 | $20,090,343 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 119,100 | $20,072,518 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 1,081,027 | $20,053,051 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 348,271 | $20,046,479 | dollars as filed | |
| CORNING INC | 219350105 | COM | 78,294 | $19,998,636 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,261,832 | $19,987,419 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 796,200 | $19,952,772 | dollars as filed | call |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 423,900 | $19,940,256 | dollars as filed | call |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 656,480 | $19,937,297 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 328,251 | $19,914,988 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 68,800 | $19,912,784 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 173,041 | $19,903,176 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 190,100 | $19,897,767 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 83,600 | $19,897,636 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 190,100 | $19,888,262 | dollars as filed | put |
| OCEANAGOLD CORP | 675222400 | COM NEW | 790,019 | $19,783,865 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 297,700 | $19,767,280 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 168,433 | $19,748,769 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 95,100 | $19,682,847 | dollars as filed | call |
| FERMI INC | 314911108 | COM | 2,143,467 | $19,634,158 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 144,100 | $19,619,215 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 270,800 | $19,603,212 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 584,051 | $19,577,390 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 146,900 | $19,512,727 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 281,267 | $19,480,552 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 36,865 | $19,480,203 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 118,903 | $19,467,988 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 31,200 | $19,459,440 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,158,500 | $19,447,545 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,819,330 | $19,430,444 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,301,343 | $19,423,335 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 224,619 | $19,371,143 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 210,487 | $19,355,185 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,807,282 | $19,340,993 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 403,400 | $19,286,554 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 269,564 | $19,271,131 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 116,900 | $19,259,275 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,030 | $19,251,284 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 373,565 | $19,242,333 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 344,400 | $19,238,184 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 275,995 | $19,214,772 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 55,800 | $19,213,056 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 349,400 | $19,196,036 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 404,500 | $19,144,985 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 204,800 | $19,101,696 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 420,900 | $19,096,233 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 128,750 | $19,070,450 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 48,400 | $19,067,664 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 482,400 | $19,054,800 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 105,960 | $19,050,548 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 177,800 | $19,047,714 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 489,723 | $19,040,430 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 130,600 | $19,038,868 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 520,731 | $19,001,474 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,050,172 | $18,997,611 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 120,900 | $18,975,255 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 800,300 | $18,975,113 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,299,918 | $18,951,325 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 1,550,000 | $18,910,000 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 459,253 | $18,902,945 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 332,800 | $18,899,712 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 174,000 | $18,898,140 | dollars as filed | call |
| SCHD | 808524797 | COM | 595,933 | $18,897,035 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 309,653 | $18,896,337 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 400,000 | $18,880,000 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 638,100 | $18,849,474 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 184,400 | $18,840,148 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 730,407 | $18,819,399 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 54,879 | $18,814,168 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 370,176 | $18,756,818 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 568,400 | $18,728,780 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 247,119 | $18,709,379 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 50,105 | $18,653,590 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 143,900 | $18,652,318 | dollars as filed | call |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 69,900 | $18,643,728 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 90,900 | $18,638,136 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 964,004 | $18,624,558 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 458,980 | $18,593,280 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 238,000 | $18,533,060 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 219,860 | $18,521,007 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 412,000 | $18,519,400 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 170,949 | $18,506,939 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 637,723 | $18,493,967 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 586,360 | $18,487,931 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 889,596 | $18,450,221 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 310,400 | $18,425,344 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,858,821 | $18,396,698 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 115,850 | $18,333,262 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 492,598 | $18,280,312 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,393,853 | $18,278,428 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 46,291 | $18,236,802 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 813,300 | $18,201,654 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,312,700 | $18,194,022 | dollars as filed | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 306,312 | $18,191,870 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 111,200 | $18,188,984 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 92,200 | $18,172,620 | dollars as filed | put |
| INFLEQTION INC | 45676K103 | COM SHS | 1,361,100 | $18,129,852 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,726,100 | $18,106,789 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 371,914 | $18,071,301 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 198,800 | $18,066,944 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 71,600 | $18,059,668 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 896,925 | $18,055,100 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 219,800 | $18,047,778 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 95,000 | $17,997,750 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 50,500 | $17,987,595 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 92,200 | $17,967,936 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 369,300 | $17,962,752 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 598,015 | $17,928,490 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 85,900 | $17,904,996 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,387,300 | $17,896,170 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 221,000 | $17,876,690 | dollars as filed | call |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 2,270,681 | $17,870,260 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 90,200 | $17,837,952 | dollars as filed | put |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 427,012 | $17,785,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 400,000 | $17,744,000 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 107,700 | $17,691,879 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 41,551 | $17,677,457 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 562,100 | $17,649,940 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 1,938,000 | $17,616,420 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 936,908 | $17,604,501 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,004,300 | $17,547,647 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 410,100 | $17,539,977 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,847,800 | $17,517,144 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,700 | $17,501,887 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 420,400 | $17,450,804 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 1,638,500 | $17,450,025 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 184,900 | $17,387,996 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 81,600 | $17,387,328 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 209,050 | $17,365,783 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 143,000 | $17,364,490 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 73,000 | $17,340,420 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 552,000 | $17,332,800 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 305,100 | $17,332,731 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 747,700 | $17,286,824 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 500,400 | $17,278,812 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 659,426 | $17,270,367 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 490,899 | $17,250,190 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 815,600 | $17,241,784 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 347,841 | $17,239,000 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 259,400 | $17,229,348 | dollars as filed | put |
| SATELLOGIC INC | 80401C100 | COM CL A | 3,008,874 | $17,210,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 185,000 | $17,201,300 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 78,900 | $17,194,677 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 727,700 | $17,188,274 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 569,400 | $17,184,492 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 27,500 | $17,151,750 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 42,700 | $17,140,207 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 37,600 | $17,120,408 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 318,900 | $17,118,552 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 391,400 | $17,104,180 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 40,200 | $17,102,688 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 459,700 | $17,096,243 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 201,380 | $17,079,038 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 156,600 | $17,053,740 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 320,525 | $17,042,314 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,110,500 | $17,035,070 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 434,678 | $17,000,257 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 119,100 | $16,982,469 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,872,700 | $16,977,657 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 5,239,578 | $16,976,232 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,352,200 | $16,962,132 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 143,100 | $16,882,938 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 715,900 | $16,859,445 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 220,400 | $16,845,172 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 138,054 | $16,843,969 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 80,514 | $16,822,595 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 102,378 | $16,817,634 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 320,600 | $16,805,852 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 474,882 | $16,796,577 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 335,700 | $16,795,071 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 201,008 | $16,788,188 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 324,200 | $16,783,834 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,094,062 | $16,782,911 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 308,400 | $16,718,364 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 222,049 | $16,709,187 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 227,800 | $16,709,130 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 184,400 | $16,680,824 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 99,152 | $16,630,765 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 247,084 | $16,628,753 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 853,386 | $16,615,426 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,759 | $16,605,164 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 2,285,300 | $16,591,278 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100,600 | $16,573,850 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 139,800 | $16,566,300 | dollars as filed | call |
| HAFNIA LTD SHS | Y2990R101 | Stock | 2,490,159 | $16,534,656 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 74,100 | $16,529,487 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 228,500 | $16,513,695 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 103,800 | $16,475,136 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 130,200 | $16,445,562 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 116,900 | $16,440,816 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 202,500 | $16,434,900 | dollars as filed | call |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 571,080 | $16,412,839 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 211,000 | $16,407,360 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,350,700 | $16,384,923 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,299,447 | $16,372,062 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 357,460 | $16,371,668 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 182,632 | $16,299,906 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 1,223,144 | $16,292,278 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 203,400 | $16,276,068 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,377,800 | $16,271,818 | dollars as filed | call |
| FERMI INC | 314911108 | COM | 1,776,300 | $16,270,908 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 172,600 | $16,245,112 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 509,972 | $16,206,910 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 98,052 | $16,185,443 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 341,400 | $16,158,462 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 54,177 | $16,111,698 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 319,300 | $16,099,106 | dollars as filed | call |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,189,800 | $16,097,994 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 340,900 | $16,076,844 | dollars as filed | put |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 514,265 | $16,075,924 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 512,190 | $16,072,522 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 474,236 | $16,071,858 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 238,300 | $16,049,505 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 118,001 | $16,044,596 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 494,400 | $16,033,392 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,306 | $16,021,663 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 745,900 | $16,014,473 | dollars as filed | call |
| ACUREN CORP | 00510N102 | COM | 1,978,900 | $16,009,301 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,460,592 | $15,993,482 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 196,205 | $15,992,669 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 359,523 | $15,987,987 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 188,100 | $15,915,141 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 2,773,696 | $15,893,278 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 66,700 | $15,887,273 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 112,953 | $15,885,710 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 52,260 | $15,841,051 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,482,154 | $15,799,762 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 135,000 | $15,796,350 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 137,200 | $15,732,724 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,544 | $15,697,480 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 86,444 | $15,638,584 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47,300 | $15,630,758 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 144,800 | $15,628,264 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 82,100 | $15,614,599 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 141,100 | $15,609,893 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 127,400 | $15,589,938 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 2,867,383 | $15,569,889 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 320,800 | $15,542,760 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 145,600 | $15,539,888 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 462,100 | $15,521,939 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 285,360 | $15,517,877 | dollars as filed | |
| WEX INC | 96208T104 | COM | 109,924 | $15,509,177 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 373,500 | $15,503,985 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 340,363 | $15,493,324 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 222,500 | $15,490,450 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,025,600 | $15,455,328 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 456,952 | $15,422,130 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 327,700 | $15,415,008 | dollars as filed | put |
| ISHARES TR | 464288372 | COM | 231,341 | $15,407,311 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,137,200 | $15,386,316 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 866,900 | $15,370,137 | dollars as filed | put |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 223,596 | $15,340,922 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 564,900 | $15,291,843 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 575,300 | $15,274,215 | dollars as filed | call |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 360,000 | $15,238,800 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 236,500 | $15,206,950 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 36,500 | $15,182,540 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 50,100 | $15,178,797 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 189,200 | $15,139,784 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 52,300 | $15,137,189 | dollars as filed | put |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 458,269 | $15,132,042 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 85,754 | $15,120,146 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 623,845 | $15,084,572 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,594,300 | $15,082,078 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 236,271 | $15,074,090 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 204,300 | $15,042,609 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 133,774 | $15,025,496 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 208,444 | $14,997,546 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 95,900 | $14,989,170 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 95,400 | $14,974,938 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,450,500 | $14,969,160 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 800,745 | $14,957,917 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 429,600 | $14,945,784 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 189,528 | $14,940,492 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 91,393 | $14,895,231 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 280,125 | $14,885,842 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 256,000 | $14,881,280 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 18,784 | $14,862,653 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,152,700 | $14,835,249 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 295,935 | $14,829,303 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 82,400 | $14,814,696 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 49,100 | $14,812,979 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 868,700 | $14,793,961 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 87,200 | $14,789,120 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 129,241 | $14,786,462 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 639,400 | $14,782,928 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 249,700 | $14,769,755 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 44,099 | $14,765,227 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 198,000 | $14,756,940 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 140,900 | $14,748,003 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 40,500 | $14,691,375 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 43,700 | $14,630,323 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 861,119 | $14,613,189 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 469,100 | $14,584,319 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 99,200 | $14,556,608 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 126,231 | $14,516,565 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 74,569 | $14,514,855 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 164,100 | $14,497,733 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 101,201 | $14,482,875 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 582,400 | $14,455,168 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 121,517 | $14,432,574 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 240,535 | $14,400,830 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 319,484 | $14,386,364 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 174,600 | $14,336,406 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 180,100 | $14,325,154 | dollars as filed | call |
| IJH | 464287507 | COM | 185,700 | $14,319,327 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 255,600 | $14,318,712 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 38,082 | $14,282,273 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 252,800 | $14,278,144 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 232,200 | $14,271,012 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 258,500 | $14,201,990 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 185,600 | $14,198,400 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 42,800 | $14,196,332 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 270,800 | $14,188,566 | dollars as filed | put |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 863,505 | $14,118,306 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 115,338 | $14,109,298 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,698,800 | $14,083,052 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 85,300 | $14,069,382 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 196,613 | $14,057,829 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 1,205,067 | $14,051,081 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 204,592 | $14,045,241 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 165,700 | $14,028,162 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 763,600 | $14,019,696 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 193,000 | $14,004,080 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,740,649 | $13,990,027 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,255,500 | $13,973,715 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 79,576 | $13,945,694 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 267,900 | $13,928,121 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 1,034,200 | $13,920,332 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 128,300 | $13,901,305 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 273,200 | $13,886,756 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 209,800 | $13,876,172 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 482,500 | $13,857,400 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 2,115,100 | $13,853,905 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 49,775 | $13,852,382 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 455,700 | $13,825,938 | dollars as filed | put |
| DANA INC | 235825205 | COM | 505,917 | $13,766,002 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 202,400 | $13,765,224 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 159,300 | $13,731,660 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 197,000 | $13,721,050 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 164,073 | $13,713,221 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,416,332 | $13,710,094 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,960,200 | $13,676,124 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 282,900 | $13,675,386 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 807,200 | $13,673,968 | dollars as filed | call |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 390,275 | $13,667,431 | dollars as filed | call |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 240,580 | $13,662,538 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 39,500 | $13,644,485 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 242,046 | $13,644,133 | dollars as filed | put |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 507,918 | $13,642,678 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,717,300 | $13,642,491 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 410,400 | $13,633,488 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 359,900 | $13,622,215 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 1,008,800 | $13,578,448 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 412,188 | $13,577,473 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 453,625 | $13,576,996 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 112,217 | $13,545,714 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 372,996 | $13,543,485 | 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 |