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 |
|---|---|---|---|---|---|---|
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 906,300 | $13,540,122 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 900,350 | $13,532,260 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 233,700 | $13,517,208 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 77,817 | $13,502,806 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 318,222 | $13,492,613 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 341,700 | $13,486,899 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 140,309 | $13,471,769 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 39,800 | $13,468,320 | dollars as filed | put |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 346,400 | $13,457,640 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 300,032 | $13,456,435 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 156,010 | $13,448,062 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 62,500 | $13,431,250 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 263,300 | $13,417,768 | dollars as filed | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 421,020 | $13,413,697 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 719,807 | $13,410,004 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 705,920 | $13,405,420 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 470,273 | $13,402,781 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,965,000 | $13,401,300 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 117,700 | $13,382,490 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 243,700 | $13,379,130 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 570,500 | $13,349,700 | dollars as filed | put |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 356,151 | $13,341,417 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 141,800 | $13,334,872 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 358,500 | $13,332,615 | dollars as filed | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 260,824 | $13,315,065 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 288,000 | $13,302,720 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 2,035,000 | $13,268,200 | dollars as filed | put |
| INSTEEL INDS INC | 45774W108 | COM | 438,799 | $13,251,730 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 646,671 | $13,250,288 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 142,900 | $13,248,259 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,900 | $13,247,751 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 1,778,820 | $13,216,632 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 351,200 | $13,205,120 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 289,300 | $13,168,936 | dollars as filed | call |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 189,662 | $13,168,081 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,402,000 | $13,164,780 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 507,900 | $13,164,768 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 433,700 | $13,158,458 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 102,871 | $13,157,200 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 623,700 | $13,128,885 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 704,999 | $13,091,832 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55,300 | $13,085,086 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 912,315 | $13,082,597 | dollars as filed | |
| WILLIS LEASE FIN CORP | 970646AA3 | NOTE 2.500% 5/1 | 12,000,000 | $13,059,897 | dollars as filed | principal |
| PROSHARES TR | 74350P659 | CMN | 352,250 | $13,057,908 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 109,500 | $13,056,780 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y109 | COM | 874,314 | $13,036,022 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 320,900 | $13,034,958 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,270,700 | $13,024,675 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 779,700 | $13,005,396 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 729,400 | $13,005,202 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 411,300 | $12,997,080 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 207,300 | $12,974,907 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 254,500 | $12,969,320 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 332,100 | $12,955,221 | dollars as filed | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 138,686 | $12,950,499 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 502,600 | $12,949,807 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 148,500 | $12,934,350 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 46,809 | $12,927,241 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 216,600 | $12,902,862 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 270,957 | $12,881,296 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 1,047,184 | $12,880,364 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 241,400 | $12,866,620 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 43,600 | $12,862,436 | dollars as filed | put |
| Southern Company | 842587107 | COM | 134,300 | $12,853,853 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 492,195 | $12,846,289 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 412,300 | $12,818,407 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 163,300 | $12,802,720 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 227,700 | $12,801,294 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 696,100 | $12,752,552 | dollars as filed | call |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 419,600 | $12,747,448 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 149,500 | $12,735,905 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 79,148 | $12,720,667 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 274,900 | $12,716,874 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 47,670 | $12,714,066 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 312,873 | $12,687,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 463,648 | $12,685,409 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 75,300 | $12,682,026 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42,100 | $12,673,363 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 478,250 | $12,668,842 | dollars as filed | put |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 274,238 | $12,664,311 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 422,527 | $12,663,135 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 642,200 | $12,625,652 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 87,957 | $12,625,347 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 95,013 | $12,612,025 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 93,500 | $12,593,515 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 131,000 | $12,591,720 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 230,400 | $12,566,016 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 144,000 | $12,559,680 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 49,348 | $12,559,066 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 127,640 | $12,557,223 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 672,100 | $12,554,828 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,290,400 | $12,542,688 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 838,900 | $12,533,166 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 228,300 | $12,522,255 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 520,000 | $12,511,200 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,628,900 | $12,509,952 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 617,500 | $12,498,200 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 200,500 | $12,475,110 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 383,546 | $12,465,245 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 477,890 | $12,463,372 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 49,500 | $12,452,220 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 681,500 | $12,437,375 | dollars as filed | call |
| T ROWE PRICE NATURAL RESOURCES | 87283q743 | COM | 400,000 | $12,432,320 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 34,309 | $12,423,976 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 467,400 | $12,409,470 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,618,400 | $12,385,032 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 122,788 | $12,352,473 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 284,940 | $12,352,149 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 183,200 | $12,344,016 | dollars as filed | call |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 349,852 | $12,328,784 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 769,000 | $12,327,070 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 120,500 | $12,311,485 | dollars as filed | put |
| iShares International Equity Factor ETF | 46434V274 | SHS | 300,000 | $12,288,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 235,200 | $12,268,032 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 391,014 | $12,266,109 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 469,840 | $12,262,824 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 197,900 | $12,261,884 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 364,900 | $12,256,991 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 43,300 | $12,253,034 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 28,752 | $12,251,802 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,125,687 | $12,236,218 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 58,700 | $12,235,428 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 68,100 | $12,225,993 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 58,900 | $12,190,533 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 602,200 | $12,188,528 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 71,747 | $12,188,379 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 733,783 | $12,188,135 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 144,000 | $12,179,520 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 281,500 | $12,155,170 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 337,400 | $12,153,148 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 49,337 | $12,147,263 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 211,500 | $12,140,100 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 182,800 | $12,137,920 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 183,000 | $12,132,900 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 85,600 | $12,105,552 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 242,400 | $12,066,672 | dollars as filed | call |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 381,331 | $12,061,500 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 200,000 | $12,058,000 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 87,600 | $12,044,124 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,215,200 | $12,030,480 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 172,600 | $12,016,412 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 44,135 | $12,004,720 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 45,600 | $12,004,656 | dollars as filed | call |
| VSNT | 925283103 | COM | 333,362 | $12,004,365 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 496,200 | $11,998,116 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 147,800 | $11,995,448 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 90,000 | $11,993,400 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 190,100 | $11,964,894 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 310,400 | $11,959,712 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 128,490 | $11,955,995 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,411,264 | $11,925,180 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 259,500 | $11,924,025 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 649,400 | $11,922,984 | dollars as filed | call |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 1,212,526 | $11,919,131 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 252,588 | $11,912,050 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 53,400 | $11,901,792 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 238,583 | $11,895,748 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 192,500 | $11,888,800 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 365,300 | $11,883,209 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 108,924 | $11,880,341 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 88,752 | $11,871,468 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 142,125 | $11,867,438 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 266,500 | $11,867,245 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 677,452 | $11,801,214 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 29,300 | $11,790,320 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 66,900 | $11,763,027 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 324,800 | $11,744,768 | dollars as filed | call |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 153,725 | $11,744,590 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 267,488 | $11,732,023 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 25,900 | $11,730,628 | dollars as filed | put |
| Vanguard Emerging Markets Ex-China ETF | 921910683 | COM | 122,148 | $11,728,651 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 302,500 | $11,715,825 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 185,500 | $11,699,485 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 143,527 | $11,698,886 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 335,280 | $11,691,213 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAD5 | NOTE 4.750% 7/0 | 12,000,000 | $11,683,800 | dollars as filed | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 99,967 | $11,673,147 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 219,800 | $11,669,182 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 273,436 | $11,666,721 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,458,900 | $11,630,597 | dollars as filed | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 330,500 | $11,630,295 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 83,500 | $11,601,490 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 65,400 | $11,556,180 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 68,500 | $11,553,210 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 221,075 | $11,533,483 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 29,600 | $11,531,568 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 38,287 | $11,511,752 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 345,300 | $11,488,131 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 32,000 | $11,488,000 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,415,400 | $11,478,894 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 249,200 | $11,465,692 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 347,700 | $11,456,715 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 247,466 | $11,445,302 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 323,500 | $11,435,725 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 624,107 | $11,433,640 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 6,014,500 | $11,427,550 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 6,010,100 | $11,419,190 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 149,000 | $11,411,910 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 87,367 | $11,411,003 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,930,645 | $11,400,209 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 109,300 | $11,395,618 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 530,500 | $11,331,480 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 38,800 | $11,313,692 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 835,489 | $11,304,166 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 141,541 | $11,285,064 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 159,300 | $11,264,103 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 142,840 | $11,254,196 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 457,480 | $11,231,135 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 128,700 | $11,225,214 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 400,000 | $11,212,000 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 71,800 | $11,169,926 | dollars as filed | call |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 952,066 | $11,158,214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 119,892 | $11,147,558 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 136,600 | $11,134,266 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,000 | $11,133,240 | dollars as filed | put |
| AMRIZE LTD SHS | H2927K103 | Stock | 208,700 | $11,123,710 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 271,579 | $11,123,197 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 150,222 | $11,122,436 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 66,707 | $11,119,390 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 137,922 | $11,117,893 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 532,424 | $11,095,716 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 234,335 | $11,091,075 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 127,300 | $11,087,830 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 132,800 | $11,086,144 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 72,900 | $11,082,987 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 77,700 | $11,079,243 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 749,200 | $11,058,192 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 248,173 | $11,041,216 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 198,000 | $11,034,540 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 2,297,000 | $11,025,600 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 182,981 | $11,019,116 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,164,611 | $11,017,220 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 239,153 | $11,001,038 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 72,600 | $10,986,558 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 1,549,569 | $10,970,948 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 748,100 | $10,959,665 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,130,400 | $10,942,272 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 141,000 | $10,940,190 | dollars as filed | call |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 360,301 | $10,938,738 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 41,000 | $10,885,910 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 331,701 | $10,853,257 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 284,513 | $10,837,100 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 271,170 | $10,825,107 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 286,700 | $10,817,191 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 256,806 | $10,811,533 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,114,400 | $10,809,680 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 96,462 | $10,805,673 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 170,555 | $10,777,370 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 94,200 | $10,767,060 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,427,576 | $10,754,161 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 78,600 | $10,753,266 | dollars as filed | put |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 344,648 | $10,739,232 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 305,104 | $10,737,529 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,771,500 | $10,735,290 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 19,900 | $10,723,513 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 716,300 | $10,723,011 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 37,600 | $10,714,872 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 94,200 | $10,710,540 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 354,010 | $10,705,262 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 68,800 | $10,703,216 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 242,900 | $10,694,887 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 483,913 | $10,689,638 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 189,409 | $10,648,574 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 109,900 | $10,633,924 | dollars as filed | put |
| BIGLARI HLDGS INC | 08986R408 | CMN | 5,048 | $10,624,425 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 599,100 | $10,622,043 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 169,456 | $10,613,030 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 163,600 | $10,612,732 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 60,125 | $10,609,658 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 98,900 | $10,595,157 | dollars as filed | call |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 168,806 | $10,594,265 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 99,337 | $10,573,430 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 137,900 | $10,535,560 | dollars as filed | put |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 100,000 | $10,531,000 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 135,610 | $10,521,980 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 207,400 | $10,515,180 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 68,000 | $10,507,360 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 52,100 | $10,503,881 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 156,700 | $10,495,766 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 35,900 | $10,468,081 | dollars as filed | put |
| Vaneck Long Muni ETF | 92189F536 | ETF | 588,510 | $10,463,708 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 145,909 | $10,463,135 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 129,840 | $10,426,152 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 396,705 | $10,405,572 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 307,400 | $10,402,416 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 58,800 | $10,389,960 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 219,400 | $10,388,590 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 61,800 | $10,382,400 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 77,600 | $10,379,776 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 369,512 | $10,372,202 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 341,200 | $10,365,656 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 202,410 | $10,365,416 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 387,400 | $10,362,950 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 117,800 | $10,352,264 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 311,013 | $10,344,292 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 136,000 | $10,342,800 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 36,700 | $10,337,656 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 3,575,800 | $10,334,062 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 297,042 | $10,331,121 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 678,019 | $10,299,109 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 257,800 | $10,270,752 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 203,700 | $10,270,554 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 18,900 | $10,261,566 | dollars as filed | put |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 202,285 | $10,257,872 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19,898 | $10,252,047 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 215,600 | $10,249,624 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 79,720 | $10,215,321 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 355,501 | $10,209,988 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100,000 | $10,188,000 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 313,100 | $10,185,143 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 99,674 | $10,183,693 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 166,894 | $10,175,527 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 56,900 | $10,166,892 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 87,922 | $10,160,267 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 65,801 | $10,132,367 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 136,237 | $10,127,858 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 124,200 | $10,122,300 | dollars as filed | call |
| TIDAL TRUST II | 88636W239 | DEFI DA SMCI ETF | 1,134,600 | $10,120,632 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 202,679 | $10,113,682 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 737,600 | $10,112,496 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 119,100 | $10,086,579 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 657,800 | $10,070,918 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 506,300 | $10,034,866 | dollars as filed | call |
| THEMES ETF TR | 88340W525 | CMN | 654,900 | $10,033,068 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 345,914 | $10,017,669 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 98,883 | $10,012,893 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 3,174,634 | $10,000,097 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 226,500 | $9,972,795 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 107,100 | $9,965,655 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 994,413 | $9,944,130 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 63,328 | $9,940,596 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 704,900 | $9,939,090 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,637,200 | $9,937,804 | dollars as filed | call |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 22,184 | $9,936,436 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41,700 | $9,936,276 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 155,700 | $9,933,660 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 34,100 | $9,928,897 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 75,500 | $9,922,965 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 24,700 | $9,914,827 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 328,500 | $9,907,560 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 530,300 | $9,906,004 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 145,619 | $9,903,548 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 215,200 | $9,899,200 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 89,684 | $9,893,939 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 122,789 | $9,893,109 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 738,241 | $9,892,429 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 173,100 | $9,870,162 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,000 | $9,850,880 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 117,524 | $9,843,810 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 440,200 | $9,842,872 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R553 | CMN | 194,200 | $9,840,114 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 84,200 | $9,832,034 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 547,700 | $9,820,261 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 143,000 | $9,816,950 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 260,100 | $9,813,573 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,954,795 | $9,813,071 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 260,797 | $9,805,967 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 40,900 | $9,805,775 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 164,800 | $9,799,008 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 29,682 | $9,789,420 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 155,800 | $9,771,776 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,212,201 | $9,770,340 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,171 | $9,766,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 104,800 | $9,744,304 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 134,400 | $9,733,248 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 228,048 | $9,728,528 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,200 | $9,725,712 | dollars as filed | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 251,798 | $9,721,921 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 138,600 | $9,711,702 | dollars as filed | put |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 204,190 | $9,692,899 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 137,665 | $9,683,356 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 86,000 | $9,675,000 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 102,125 | $9,652,855 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23,700 | $9,652,062 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 51,100 | $9,642,059 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 125,135 | $9,635,395 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 212,000 | $9,631,160 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 112,242 | $9,624,752 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 105,397 | $9,611,152 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 609,044 | $9,610,715 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 185,000 | $9,601,500 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 164,865 | $9,563,819 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 42,600 | $9,554,328 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,370 | $9,538,568 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 221,600 | $9,535,448 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 109,600 | $9,529,720 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 115,754 | $9,514,979 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 682,000 | $9,507,080 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 777,345 | $9,506,930 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 82,500 | $9,487,500 | dollars as filed | call |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 391,318 | $9,481,635 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 402,500 | $9,478,875 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 366,926 | $9,477,699 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 895,749 | $9,468,067 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 287,500 | $9,467,375 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 1,178,860 | $9,466,245 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 86,500 | $9,465,695 | dollars as filed | call |
| REX ETF TR | 761562503 | DRONE ETF | 420,080 | $9,460,202 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,900 | $9,455,859 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 549,700 | $9,454,840 | dollars as filed | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 124,100 | $9,445,251 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 179,300 | $9,440,145 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 271,760 | $9,438,225 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 390,393 | $9,431,895 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 115,903 | $9,418,278 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 97,200 | $9,416,736 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 613,200 | $9,406,488 | dollars as filed | call |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 186,121 | $9,400,227 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 364,800 | $9,353,472 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 216,600 | $9,352,788 | dollars as filed | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 587,977 | $9,342,954 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,809,695 | $9,338,026 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 58,000 | $9,325,820 | dollars as filed | call |
| SENECA FOODS CORP NEW | 817070501 | CL A | 53,594 | $9,322,141 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 202,800 | $9,318,660 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 233,398 | $9,298,576 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,929,233 | $9,285,669 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 102,300 | $9,284,748 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 238,300 | $9,284,168 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 101,200 | $9,273,968 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 78,381 | $9,273,257 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 306,800 | $9,259,224 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 656,620 | $9,258,342 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 844,734 | $9,241,389 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 93,900 | $9,233,187 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 56,200 | $9,231,974 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 136,600 | $9,220,500 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 399,200 | $9,201,560 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 186,200 | $9,200,142 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 406,100 | $9,198,165 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 378,199 | $9,194,018 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 233,100 | $9,193,464 | dollars as filed | put |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 56,900 | $9,191,626 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 29,000 | $9,190,100 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 74,270 | $9,167,889 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 103,100 | $9,155,280 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 81,500 | $9,150,820 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 27,300 | $9,139,767 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 102,800 | $9,116,304 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 408,433 | $9,108,055 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 47,100 | $9,100,662 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 173,000 | $9,098,070 | dollars as filed | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 29,700 | $9,097,110 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 1,000,100 | $9,090,909 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 59,600 | $9,075,292 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 79,000 | $9,073,940 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 103,200 | $9,072,312 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 220,088 | $9,058,822 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 476,541 | $9,054,279 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 26,200 | $9,050,266 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 137,126 | $9,048,945 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 319,400 | $9,045,408 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 318,200 | $9,040,062 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 104,900 | $9,036,086 | dollars as filed | call |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 66,600 | $9,033,619 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 24,300 | $9,031,581 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 461,311 | $9,027,856 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 51,069 | $9,023,893 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 297,300 | $9,020,082 | dollars as filed | call |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 102,283 | $8,993,744 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $8,986,200 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 130,987 | $8,984,399 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22,800 | $8,982,288 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 201,647 | $8,957,159 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,381,300 | $8,937,011 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 118,000 | $8,936,140 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 227,108 | $8,925,344 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 476,800 | $8,920,928 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 250,772 | $8,914,945 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 28,200 | $8,904,150 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 837,823 | $8,897,680 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 624,300 | $8,890,032 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 86,284 | $8,876,898 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 183,026 | $8,874,931 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 839,200 | $8,870,344 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 54,400 | $8,866,112 | dollars as filed | call |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 535,235 | $8,858,139 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 115,500 | $8,827,665 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 414,400 | $8,826,720 | dollars as filed | call |
| TRANSCAT INC | 893529107 | COM | 95,110 | $8,823,355 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 186,791 | $8,809,063 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 226,500 | $8,799,525 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 331,500 | $8,798,010 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 75,012 | $8,797,408 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 278,300 | $8,797,063 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 32,800 | $8,794,992 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 41,200 | $8,792,492 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 137,200 | $8,782,172 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 77,353 | $8,778,792 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 52,500 | $8,751,225 | dollars as filed | call |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 199,953 | $8,747,944 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 148,800 | $8,740,512 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 543,167 | $8,739,557 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,653 | $8,733,078 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 140,810 | $8,730,220 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 364,600 | $8,728,524 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 40,900 | $8,728,469 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 197,800 | $8,711,112 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 519,306 | $8,698,376 | 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 |