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 |
|---|---|---|---|---|---|---|
| TOOTSIE ROLL INDS INC | 890516107 | COM | 219,783 | $8,692,418 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 548,600 | $8,689,824 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 229,370 | $8,681,654 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 375,297 | $8,680,620 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 368,454 | $8,677,091 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 153,900 | $8,669,187 | dollars as filed | put |
| VTI | 922908769 | COM | 23,411 | $8,663,006 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,369 | $8,660,317 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 56,800 | $8,648,936 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 2,661,875 | $8,624,475 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 62,486 | $8,606,821 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 186,000 | $8,602,500 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 134,631 | $8,589,458 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 25,533 | $8,576,535 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 400,349 | $8,563,465 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 730,500 | $8,561,460 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 4,753,911 | $8,557,040 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 42,500 | $8,545,900 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 200,000 | $8,544,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,800 | $8,535,160 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 27,000 | $8,525,250 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 295,875 | $8,524,159 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 243,338 | $8,524,130 | dollars as filed | |
| NUVATION BIO INC | 67080NAA9 | NOTE 0.750% 7/0 | 8,000,000 | $8,509,633 | dollars as filed | principal |
| VANGUARD MALVERN FDS | 922020672 | US HIGH-YIELD | 112,876 | $8,500,692 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 33,700 | $8,500,151 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 43,600 | $8,496,768 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 139,381 | $8,495,272 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,008,900 | $8,494,938 | dollars as filed | call |
| TWFG INC | 87318A101 | COM CL A | 353,216 | $8,494,844 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,700 | $8,490,720 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 301,018 | $8,488,707 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 39,500 | $8,488,550 | dollars as filed | put |
| 2023 ETF SERIES TRUST | 900934506 | PAC NO GL EM ETF | 194,742 | $8,479,067 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 54,000 | $8,476,380 | dollars as filed | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,614,009 | $8,473,547 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 486,056 | $8,471,956 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 719,616 | $8,448,292 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 169,635 | $8,444,430 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 106,520 | $8,440,645 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 107,766 | $8,439,155 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,790,821 | $8,434,767 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 395,939 | $8,433,500 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 46,900 | $8,432,151 | dollars as filed | call |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y664 | ETF | 307,110 | $8,427,098 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 70,900 | $8,420,793 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37,077 | $8,418,704 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,570 | $8,382,489 | dollars as filed | |
| TIDAL TR IV | 88635A204 | PORTF WORLD ETF | 308,409 | $8,381,631 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 317,500 | $8,378,825 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 597,970 | $8,377,560 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 171,916 | $8,365,432 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 712,300 | $8,348,156 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 231,200 | $8,327,824 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 84,000 | $8,326,080 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 128,312 | $8,323,599 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 73,501 | $8,321,048 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 237,600 | $8,316,000 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 487,900 | $8,308,937 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 110,000 | $8,306,100 | dollars as filed | put |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 94,216 | $8,304,198 | dollars as filed | |
| Celcuity Inc Note 0.250 percent 8/0 | 15102KAB6 | Convertible | 7,300,000 | $8,299,107 | dollars as filed | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 70,300 | $8,293,994 | dollars as filed | put |
| RH | 74967X103 | COM | 50,296 | $8,285,260 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,931 | $8,283,074 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,900 | $8,252,685 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 396,800 | $8,237,568 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,064,100 | $8,236,134 | dollars as filed | call |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 112,361 | $8,231,567 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 800,477 | $8,228,903 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 166,600 | $8,228,374 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R546 | 2X LONG IONQ | 303,800 | $8,223,866 | dollars as filed | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 81,900 | $8,218,665 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 99,400 | $8,212,428 | dollars as filed | call |
| BULLISH | G16910120 | ORD SHS | 350,300 | $8,207,529 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 501,917 | $8,196,305 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,055,439 | $8,190,206 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 339,596 | $8,170,680 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 107,200 | $8,169,712 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100,200 | $8,167,302 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 257,700 | $8,161,359 | dollars as filed | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 441,685 | $8,157,922 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 167,700 | $8,156,928 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 16,300 | $8,156,520 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 45,400 | $8,150,662 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,160,427 | $8,134,593 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 160,399 | $8,129,021 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 732,700 | $8,118,316 | dollars as filed | put |
| CANARY XRP ETF | 13723M100 | SHS | 732,500 | $8,116,100 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,217,498 | $8,116,043 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 24,300 | $8,098,461 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 34,600 | $8,090,172 | dollars as filed | put |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 323,980 | $8,063,862 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 167,000 | $8,057,750 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 78,100 | $8,034,928 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 150,561 | $8,024,901 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 60,195 | $8,021,586 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 459,800 | $8,009,716 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 76,800 | $8,007,168 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 481,700 | $8,001,037 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 63,600 | $7,993,248 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 662,490 | $7,989,629 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 70,400 | $7,980,544 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 153,400 | $7,975,266 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 214,900 | $7,974,939 | dollars as filed | put |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 381,457 | $7,968,636 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 247,700 | $7,966,032 | dollars as filed | call |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 485,744 | $7,958,915 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 448,900 | $7,954,508 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 210,177 | $7,948,895 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,060 | $7,939,386 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 200,000 | $7,934,000 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 317,500 | $7,927,975 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 446,000 | $7,903,120 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790CAB0 | NOTE 1.750% 5/1 | 7,250,000 | $7,897,969 | dollars as filed | principal |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 307,453 | $7,895,393 | dollars as filed | |
| DANA INC | 235825205 | COM | 289,900 | $7,888,179 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 34,700 | $7,869,613 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,143,600 | $7,867,012 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 378,902 | $7,866,005 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 125,024 | $7,857,758 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15,700 | $7,856,280 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 234,371 | $7,842,054 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 342,593 | $7,841,954 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 75,432 | $7,841,910 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 45,500 | $7,838,285 | dollars as filed | call |
| ZENAS BIOPHARMA INC | 98937LAA3 | NOTE 2.500% 4/0 | 6,500,000 | $7,832,500 | dollars as filed | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 24,794 | $7,828,706 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35,369 | $7,823,623 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 149,790 | $7,823,532 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 295,260 | $7,821,437 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,100 | $7,816,809 | dollars as filed | call |
| COHU INC | 192576106 | COM | 105,600 | $7,804,896 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 27,700 | $7,802,536 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 63,400 | $7,801,370 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C307 | COM OF BENEFICIA | 458,560 | $7,795,520 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 568,100 | $7,788,651 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 79,900 | $7,781,461 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 183,000 | $7,772,010 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N312 | GROWTH 100 DUAL | 375,380 | $7,770,404 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 89,400 | $7,763,496 | dollars as filed | call |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 106,437 | $7,755,000 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 139,100 | $7,750,652 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 509,150 | $7,744,171 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 516,600 | $7,733,502 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 595,800 | $7,727,526 | dollars as filed | call |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 176,885 | $7,713,955 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 871,032 | $7,708,633 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 85,365 | $7,696,508 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 112,363 | $7,685,629 | dollars as filed | |
| THEMES ETF TR | 88340C677 | LEVERAGE SHS 2X | 193,300 | $7,681,742 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,517,985 | $7,681,004 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 62,032 | $7,678,942 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 298,000 | $7,676,480 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 136,900 | $7,675,983 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 125,800 | $7,670,026 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 153,930 | $7,662,882 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 92,700 | $7,659,801 | dollars as filed | put |
| AMRIZE LTD SHS | H2927K103 | Stock | 143,600 | $7,653,880 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 63,300 | $7,641,576 | dollars as filed | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 317,887 | $7,629,288 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 948,100 | $7,622,724 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 108,600 | $7,580,280 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 249,800 | $7,578,932 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 91,682 | $7,577,517 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 290,195 | $7,574,090 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 20,100 | $7,570,866 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 74,074 | $7,569,622 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 65,362 | $7,559,769 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 189,700 | $7,557,648 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,464,295 | $7,555,762 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 225,200 | $7,544,200 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 55,400 | $7,542,710 | dollars as filed | put |
| TIDAL TR IV | 88635A105 | PORTFOLIO BUILDN | 229,970 | $7,541,866 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 176,319 | $7,523,531 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 92,000 | $7,520,080 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 319,367 | $7,511,512 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 50,100 | $7,510,491 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 508,429 | $7,504,412 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,600 | $7,490,844 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 521,232 | $7,490,104 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 315,800 | $7,487,618 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 183,400 | $7,473,550 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 169,900 | $7,460,309 | dollars as filed | call |
| ISHARES TR | 46438G430 | MSCI WO SMAL ETF | 211,340 | $7,452,736 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 876,500 | $7,441,485 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 222,100 | $7,440,350 | dollars as filed | put |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 156,377 | $7,431,035 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 165,222 | $7,430,033 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 472,800 | $7,422,960 | dollars as filed | call |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 116,141 | $7,419,087 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,135,800 | $7,416,774 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 887,700 | $7,412,295 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 233,348 | $7,408,799 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 216,900 | $7,400,628 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 45,600 | $7,398,144 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 72,300 | $7,392,675 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 264,700 | $7,390,424 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 32,900 | $7,378,812 | dollars as filed | put |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 140,050 | $7,366,630 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 42,900 | $7,362,927 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 172,100 | $7,360,717 | dollars as filed | put |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 613,248 | $7,358,976 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 60,100 | $7,354,437 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 266,700 | $7,344,918 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 108,231 | $7,338,062 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 333,618 | $7,322,915 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 94,276 | $7,318,646 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 480,500 | $7,308,405 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 54,200 | $7,300,198 | dollars as filed | call |
| YESWAY INC A | 98585C100 | COMMON STOCK | 358,840 | $7,284,452 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,255,382 | $7,281,215 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 92,300 | $7,275,086 | dollars as filed | call |
| NUSHARES ETF TR | 67092P722 | NUV HIG INC ETF | 289,534 | $7,272,949 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 128,600 | $7,263,328 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 44,200 | $7,260,734 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 92,478 | $7,252,124 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 258,100 | $7,239,705 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 109,100 | $7,233,330 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 102,116 | $7,228,792 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 956,000 | $7,227,360 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 152,900 | $7,210,764 | dollars as filed | call |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 342,400 | $7,207,520 | dollars as filed | put |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 279,700 | $7,199,478 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 219,800 | $7,194,054 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 123,676 | $7,192,996 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 264,491 | $7,191,510 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 144,300 | $7,189,026 | dollars as filed | put |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 191,298 | $7,188,979 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 114,500 | $7,181,440 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 69,700 | $7,174,918 | dollars as filed | call |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 380,866 | $7,173,154 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 47,800 | $7,171,434 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 163,857 | $7,170,382 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 37,000 | $7,149,510 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 455,203 | $7,146,688 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 184,000 | $7,141,040 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 25,500 | $7,140,000 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,256,111 | $7,134,711 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 71,580 | $7,125,789 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 89,929 | $7,113,384 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 343,687 | $7,104,010 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 316,968 | $7,103,253 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 501,930 | $7,102,310 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 85,144 | $7,095,901 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 32,376 | $7,072,537 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 170,319 | $7,069,942 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 972,500 | $7,060,350 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 647,300 | $7,055,570 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 809,991 | $7,055,022 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 175,777 | $7,052,173 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 109,900 | $7,050,085 | dollars as filed | call |
| AMPLITECH GROUP INC | 03211Q200 | COM | 1,012,100 | $7,044,216 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 173,100 | $7,036,515 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 3,600 | $7,030,836 | dollars as filed | call |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 26,300 | $7,014,736 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 47,824 | $7,010,998 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 163,990 | $7,002,373 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,983,516 | $7,001,811 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30,400 | $6,994,432 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 140,100 | $6,982,584 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 494,050 | $6,980,926 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 398,289 | $6,978,023 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 429,000 | $6,975,540 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32,200 | $6,974,520 | dollars as filed | put |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 90,000 | $6,967,800 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 163,550 | $6,965,594 | dollars as filed | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 141,540 | $6,960,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 259,227 | $6,957,653 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 84,500 | $6,945,900 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 82,910 | $6,942,883 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 154,800 | $6,942,780 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 551,625 | $6,933,926 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 87,218 | $6,927,726 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 81,800 | $6,925,188 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 117,100 | $6,922,952 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 169,900 | $6,913,231 | dollars as filed | put |
| VELO3D INC | 92259N302 | COMMON STOCK | 393,800 | $6,911,190 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 29,000 | $6,902,290 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 135,653 | $6,892,529 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 456,400 | $6,891,640 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 87,400 | $6,888,868 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 30,800 | $6,870,556 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 28,000 | $6,864,760 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 330,200 | $6,854,952 | dollars as filed | call |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 732,861 | $6,852,250 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 47,000 | $6,851,660 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 122,100 | $6,846,147 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,238 | $6,845,086 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 113,700 | $6,842,466 | dollars as filed | call |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 126,376 | $6,838,205 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 68,320 | $6,836,782 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 287,373 | $6,836,603 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 247,700 | $6,836,520 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 430,881 | $6,833,773 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 145,285 | $6,816,772 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47,125 | $6,814,746 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 83,800 | $6,812,102 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 32,500 | $6,803,875 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19,948 | $6,797,082 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 78,400 | $6,792,576 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 196,600 | $6,790,564 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,291,443 | $6,767,161 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 118,200 | $6,766,950 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 142,300 | $6,764,942 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 79,700 | $6,764,936 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 173,900 | $6,761,232 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 211,600 | $6,743,692 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 497,600 | $6,742,480 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 301,208 | $6,741,035 | dollars as filed | |
| CTS CORP | 126501105 | COM | 103,343 | $6,736,931 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 53,300 | $6,732,323 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 185,697 | $6,722,232 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 515,228 | $6,718,573 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 42,200 | $6,708,112 | dollars as filed | call |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 58,046 | $6,696,767 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 43,358 | $6,688,405 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 40,500 | $6,680,070 | dollars as filed | call |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 224,635 | $6,678,398 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 116,300 | $6,675,620 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 52,900 | $6,665,400 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,313,184 | $6,661,970 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 14,300 | $6,660,082 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 133,200 | $6,657,336 | dollars as filed | put |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 558,957 | $6,657,178 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 580,300 | $6,656,041 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 492,458 | $6,653,108 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 110,098 | $6,649,919 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 46,647 | $6,642,999 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 1,156,900 | $6,640,606 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 85,592 | $6,636,804 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 78,281 | $6,627,270 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 62,500 | $6,590,000 | dollars as filed | put |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 221,700 | $6,588,924 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 81,700 | $6,581,752 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 699,900 | $6,572,061 | dollars as filed | call |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 306,266 | $6,566,343 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 1,028,500 | $6,561,830 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 401,952 | $6,559,857 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 92,300 | $6,557,915 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 91,544 | $6,554,550 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 94,400 | $6,538,144 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 173,261 | $6,537,138 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,700 | $6,532,351 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,118 | $6,523,196 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 237,300 | $6,518,631 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 49,500 | $6,513,210 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 42,000 | $6,512,100 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 244,100 | $6,510,147 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 54,700 | $6,508,753 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 350,600 | $6,503,630 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 72,700 | $6,499,380 | dollars as filed | call |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 43,800 | $6,499,044 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 124,500 | $6,495,165 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 861,300 | $6,494,202 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 40,500 | $6,494,175 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 59,900 | $6,490,165 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 526,301 | $6,489,291 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 71,400 | $6,486,690 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 142,000 | $6,485,140 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 174,800 | $6,478,088 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 22,794 | $6,478,054 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 468,100 | $6,473,823 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 630,200 | $6,459,550 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,500 | $6,449,870 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 80,200 | $6,440,060 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 254,624 | $6,434,348 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 20,974 | $6,432,725 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 52,300 | $6,429,239 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 80,600 | $6,426,238 | dollars as filed | put |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 153,070 | $6,422,817 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 299,000 | $6,419,530 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 74,500 | $6,413,705 | dollars as filed | call |
| WISDOMTREE TR | 97717X867 | CMN | 223,465 | $6,413,446 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 128,533 | $6,406,085 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 60,000 | $6,402,000 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20,900 | $6,401,670 | dollars as filed | put |
| Grayscale Solana Staking ETF | 38965D104 | COM | 1,156,936 | $6,397,856 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 83,219 | $6,391,219 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,400 | $6,384,456 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 285,101 | $6,369,156 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 173,000 | $6,359,480 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 37,700 | $6,349,434 | dollars as filed | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 64,487 | $6,346,166 | dollars as filed | |
| DBX ETF TR | 23306X803 | XTRACKERS CYBER | 152,456 | $6,343,404 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 125,500 | $6,342,770 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 126,900 | $6,342,462 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 399,300 | $6,340,884 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 838,600 | $6,339,816 | dollars as filed | call |
| Southern Company | 842587107 | COM | 66,158 | $6,331,982 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50,300 | $6,321,704 | dollars as filed | call |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 59,406 | $6,315,452 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 242,900 | $6,315,400 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 90,600 | $6,307,572 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 19,000 | $6,302,110 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 100,535 | $6,297,512 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 75,900 | $6,297,423 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 668,700 | $6,279,093 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 185,900 | $6,277,843 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 109,700 | $6,277,034 | dollars as filed | call |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 122,442 | $6,271,479 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 122,300 | $6,265,429 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 37,100 | $6,257,286 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 118,100 | $6,246,309 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 356,500 | $6,245,880 | dollars as filed | call |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 96,454 | $6,241,538 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 235,234 | $6,236,053 | dollars as filed | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y664 | ETF | 227,100 | $6,231,624 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41,900 | $6,230,111 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 17,568 | $6,228,383 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 180,063 | $6,226,579 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 183,647 | $6,221,960 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 260,541 | $6,221,719 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,100 | $6,216,444 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,136 | $6,215,395 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 87,800 | $6,208,338 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 52,500 | $6,206,025 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 23,100 | $6,203,043 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 32,400 | $6,185,808 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 277,450 | $6,184,360 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 211,200 | $6,173,376 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 140,500 | $6,163,735 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 109,900 | $6,163,192 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42,171 | $6,159,496 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 270,938 | $6,153,002 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 164,472 | $6,141,384 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 181,098 | $6,141,033 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 89,500 | $6,125,380 | dollars as filed | call |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 291,860 | $6,120,305 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 599,692 | $6,116,859 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 249,400 | $6,115,288 | dollars as filed | call |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 776,500 | $6,111,055 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 102,500 | $6,105,925 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 123,063 | $6,090,388 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A429 | TRADR 2X LONG | 192,500 | $6,084,925 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 35,800 | $6,075,260 | dollars as filed | call |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 293,939 | $6,074,249 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 33,477 | $6,064,359 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 52,200 | $6,064,074 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 627,564 | $6,055,992 | dollars as filed | |
| BALL CORP | 058498106 | COM | 96,900 | $6,046,560 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 106,400 | $6,044,584 | dollars as filed | call |
| Erock Inc Class Class A | 296013105 | COM | 416,431 | $6,038,250 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 108,800 | $6,037,312 | dollars as filed | call |
| NAVAN INC CL A | 639193101 | Stock | 263,917 | $6,035,782 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 34,844 | $6,032,193 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 140,838 | $6,023,641 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 391,991 | $6,020,981 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 105,680 | $6,019,533 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 781,500 | $6,017,550 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 397,824 | $6,007,142 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 143,979 | $5,993,846 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 267,557 | $5,993,277 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 280,157 | $5,984,154 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 49,800 | $5,981,976 | dollars as filed | call |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 238,914 | $5,981,212 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 126,800 | $5,976,084 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 53,168 | $5,973,425 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,357,300 | $5,972,120 | dollars as filed | put |
| TIDAL TRUST II | 88636Y839 | RETURN STACKED | 290,467 | $5,972,002 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 153,800 | $5,968,978 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 462,831 | $5,965,891 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 735,000 | $5,960,850 | dollars as filed | call |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 230,462 | $5,958,457 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 905,500 | $5,958,190 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 117,400 | $5,952,180 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 15,375 | $5,945,973 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 69,400 | $5,933,006 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 123,443 | $5,917,858 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 34,000 | $5,906,140 | dollars as filed | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 139,500 | $5,902,245 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 66,291 | $5,887,966 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 380,830 | $5,887,632 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 640,500 | $5,879,790 | dollars as filed | put |
| SILICOM LTD | M84116108 | ORD | 122,531 | $5,874,136 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 74,300 | $5,870,443 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 92,000 | $5,869,600 | dollars as filed | put |
| AMCOR PLC | g0250x149 | COM NEW | 135,340 | $5,866,989 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 274,900 | $5,860,868 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 345,000 | $5,854,650 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 107,300 | $5,852,142 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 317,500 | $5,845,175 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,100 | $5,843,484 | dollars as filed | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 143,718 | $5,842,137 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 314,300 | $5,836,551 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 76,371 | $5,834,745 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 159,879 | $5,829,188 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 68,700 | $5,818,203 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 58,107 | $5,814,186 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,269 | $5,807,548 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 118,299 | $5,803,748 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 40,400 | $5,799,016 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 33,213 | $5,798,325 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 82,800 | $5,794,344 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 77,800 | $5,792,210 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 129,100 | $5,790,135 | dollars as filed | put |
| ADEIA INC | 00676P107 | COM | 175,800 | $5,789,094 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 110,400 | $5,787,168 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 109,500 | $5,787,075 | dollars as filed | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 658,603 | $5,782,534 | 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 |