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 |
|---|---|---|---|---|---|---|
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 149,400 | $5,781,780 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 77,900 | $5,777,064 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 950,000 | $5,766,500 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 240,800 | $5,764,752 | dollars as filed | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 249,465 | $5,757,652 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,000 | $5,752,800 | dollars as filed | call |
| ATS CORPORATION | 00217Y104 | COM | 199,635 | $5,748,858 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 260,880 | $5,747,186 | dollars as filed | call |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 161,153 | $5,745,105 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 71,300 | $5,743,928 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 84,300 | $5,741,673 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40,500 | $5,740,065 | dollars as filed | call |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 50,000 | $5,739,500 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 525,100 | $5,723,590 | dollars as filed | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 541,880 | $5,722,252 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 136,275 | $5,718,099 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 280,843 | $5,717,963 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 51,791 | $5,715,137 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 150,926 | $5,706,512 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 331,700 | $5,705,240 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 48,500 | $5,703,600 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 68,200 | $5,700,156 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 130,100 | $5,693,176 | dollars as filed | put |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 1,205,100 | $5,688,072 | dollars as filed | call |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 68,400 | $5,677,200 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 23,900 | $5,672,187 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,500 | $5,668,650 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 188,600 | $5,663,658 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 103,200 | $5,663,616 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 276,800 | $5,655,024 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 62,249 | $5,649,719 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 210,711 | $5,649,162 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 77,900 | $5,648,529 | dollars as filed | put |
| VELO3D INC | 92259N302 | COMMON STOCK | 321,596 | $5,644,010 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,062 | $5,640,592 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 42,467 | $5,637,919 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 111,283 | $5,637,040 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 213,633 | $5,629,230 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 149,545 | $5,628,873 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,074,600 | $5,622,166 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 454,427 | $5,621,262 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 45,500 | $5,616,520 | dollars as filed | call |
| PELAGOS INS CAP LTD | G3398L118 | COM | 230,580 | $5,614,623 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 168,900 | $5,610,858 | dollars as filed | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 28,379 | $5,607,691 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 308,800 | $5,604,720 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 570,670 | $5,603,979 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 232,900 | $5,603,574 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 47,645 | $5,603,052 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 13,300 | $5,601,428 | dollars as filed | call |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 211,097 | $5,598,292 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15,021 | $5,588,263 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,231 | $5,578,774 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 104,600 | $5,575,180 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,800 | $5,564,736 | dollars as filed | put |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 308,888 | $5,563,073 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 75,724 | $5,561,928 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 74,600 | $5,559,938 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 38,700 | $5,554,998 | dollars as filed | put |
| LESLIES INC | 527064208 | CMN | 546,799 | $5,550,010 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 217,124 | $5,544,522 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 66,800 | $5,542,396 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 662,082 | $5,541,626 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 145,586 | $5,541,003 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 49,000 | $5,538,960 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 219,662 | $5,531,089 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 365,668 | $5,525,243 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 146,927 | $5,524,455 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 64,000 | $5,516,800 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 29,823 | $5,503,238 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 41,800 | $5,501,298 | dollars as filed | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 91,176 | $5,497,001 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 82,900 | $5,495,441 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 127,213 | $5,493,057 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 220,900 | $5,484,947 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 137,600 | $5,484,736 | dollars as filed | put |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 102,675 | $5,479,765 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 192,000 | $5,479,680 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 15,100 | $5,477,525 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 162,000 | $5,469,120 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 69,500 | $5,466,870 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 105,352 | $5,465,662 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 684,600 | $5,463,108 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 83,169 | $5,460,876 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,057 | $5,460,857 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,900 | $5,459,244 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 138,800 | $5,456,228 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 60,700 | $5,453,895 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 195,100 | $5,447,192 | dollars as filed | call |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 1,761,000 | $5,441,490 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 1,133,300 | $5,439,840 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 219,000 | $5,437,770 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 70,000 | $5,431,300 | dollars as filed | put |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 335,540 | $5,425,682 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 209,528 | $5,420,489 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50,643 | $5,415,256 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 57,573 | $5,414,165 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 88,800 | $5,414,136 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 19,000 | $5,414,050 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 111,606 | $5,414,007 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 109,871 | $5,408,949 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,505 | $5,404,679 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 107,900 | $5,399,316 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 557,600 | $5,397,568 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,800 | $5,394,752 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 360,315 | $5,393,916 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 144,400 | $5,386,120 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 202,756 | $5,381,144 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 299,565 | $5,380,187 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 113,000 | $5,373,150 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 243,200 | $5,372,288 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,557,050 | $5,369,805 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 62,500 | $5,363,125 | dollars as filed | put |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 51,520 | $5,359,626 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 765,588 | $5,359,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 258,677 | $5,357,201 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 54,000 | $5,344,920 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 465,544 | $5,344,445 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,179 | $5,343,461 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 255,700 | $5,341,573 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 274,000 | $5,334,780 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 403,300 | $5,333,642 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 257,000 | $5,330,180 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 131,400 | $5,328,270 | dollars as filed | put |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 142,014 | $5,326,945 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 69,439 | $5,326,666 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 232,500 | $5,321,925 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 227,400 | $5,321,160 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 199,600 | $5,319,340 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 234,800 | $5,318,220 | dollars as filed | put |
| ENVIRI CORP | 29390K102 | COM | 242,238 | $5,317,124 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,452,739 | $5,317,025 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 380,000 | $5,316,200 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 58,500 | $5,312,970 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 47,100 | $5,310,054 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 84,544 | $5,305,136 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 138,700 | $5,296,953 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,200 | $5,289,152 | dollars as filed | call |
| PROSHARES TR | 74350P659 | CMN | 142,675 | $5,288,962 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 183,000 | $5,286,870 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 1,630,875 | $5,284,035 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 47,000 | $5,280,450 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,120,200 | $5,276,142 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 324,670 | $5,275,888 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,200 | $5,271,140 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 63,800 | $5,269,242 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 113,163 | $5,265,474 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 213,450 | $5,263,677 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 221,200 | $5,262,348 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 131,800 | $5,244,322 | dollars as filed | call |
| I-80 GOLD CORP | 44955L106 | COM | 3,641,741 | $5,244,107 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,515 | $5,244,008 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 99,595 | $5,237,701 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 150,500 | $5,235,895 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 159,773 | $5,234,163 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 199,801 | $5,230,790 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 781,480 | $5,228,101 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 181,000 | $5,227,280 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 65,900 | $5,220,598 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 227,600 | $5,218,868 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 141,371 | $5,201,039 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 82,100 | $5,196,930 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 218,400 | $5,193,552 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 68,185 | $5,184,787 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 135,905 | $5,184,776 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 81,479 | $5,178,805 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 183,061 | $5,169,643 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 60,900 | $5,164,929 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 230,200 | $5,157,631 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 99,900 | $5,154,840 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 68,500 | $5,146,405 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 303,300 | $5,140,935 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 95,565 | $5,137,574 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 803,785 | $5,136,186 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 17,000 | $5,128,730 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 37,300 | $5,128,377 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 100,539 | $5,125,478 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 216,900 | $5,121,009 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 39,500 | $5,119,990 | dollars as filed | put |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 143,129 | $5,119,724 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 545,700 | $5,118,666 | dollars as filed | put |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 96,792 | $5,118,361 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13,700 | $5,118,320 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 46,100 | $5,114,334 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 314,285 | $5,110,274 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 354,454 | $5,104,138 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 124,394 | $5,103,886 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 182,564 | $5,102,664 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 206,900 | $5,093,878 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 150,500 | $5,092,920 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 248,100 | $5,091,012 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 600,100 | $5,088,848 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,088 | $5,083,270 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 19,200 | $5,077,632 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 200,998 | $5,069,170 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 63,600 | $5,058,744 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 54,600 | $5,055,414 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 183,100 | $5,054,476 | dollars as filed | call |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 90,288 | $5,048,905 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 66,300 | $5,041,452 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 26,200 | $5,036,426 | dollars as filed | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 41,356 | $5,034,679 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 297,300 | $5,030,316 | dollars as filed | put |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 123,904 | $5,028,644 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 623,267 | $5,017,300 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 36,759 | $5,015,398 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,500 | $5,011,650 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 65,700 | $5,006,997 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 89,493 | $5,004,448 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 295,500 | $4,999,860 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 148,100 | $4,999,856 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 269,800 | $4,999,394 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 782,000 | $4,996,980 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 23,900 | $4,993,666 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 423,258 | $4,990,212 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 111,196 | $4,988,197 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 467,600 | $4,984,616 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 222,300 | $4,980,632 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 427,796 | $4,975,268 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,020 | $4,972,367 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 86,291 | $4,972,088 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 143,100 | $4,969,863 | dollars as filed | call |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 107,677 | $4,969,294 | dollars as filed | |
| VSNT | 925283103 | COM | 137,928 | $4,966,787 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 80,900 | $4,965,642 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 155,800 | $4,965,346 | dollars as filed | put |
| TIDAL TR IV | 88635A303 | PORTF GAS ETF | 168,901 | $4,964,152 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,600 | $4,962,304 | dollars as filed | call |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 77,390 | $4,962,270 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,900 | $4,959,087 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 105,100 | $4,956,516 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 586,000 | $4,951,700 | dollars as filed | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 29,100 | $4,951,074 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 179,300 | $4,949,576 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,083 | $4,947,988 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,000 | $4,947,150 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 77,500 | $4,944,500 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 354,519 | $4,941,995 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 397,081 | $4,939,687 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 193,681 | $4,934,992 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 20,500 | $4,934,965 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 121,426 | $4,934,753 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 143,465 | $4,926,588 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 126,200 | $4,916,752 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 775,008 | $4,913,551 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 83,600 | $4,910,664 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,600 | $4,906,714 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 30,900 | $4,904,448 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 73,900 | $4,900,309 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 55,700 | $4,896,587 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 72,500 | $4,893,750 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 153,549 | $4,893,607 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20,217 | $4,891,301 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 144,471 | $4,888,899 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 52,500 | $4,885,125 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 127,900 | $4,872,990 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 44,500 | $4,870,080 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 66,482 | $4,865,817 | dollars as filed | |
| COHU INC | 192576106 | COM | 65,714 | $4,856,922 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 182,169 | $4,856,626 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 780,200 | $4,852,844 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 332,300 | $4,841,611 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 104,900 | $4,841,135 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 115,400 | $4,839,876 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 129,500 | $4,830,350 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 415,300 | $4,829,939 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 138,786 | $4,829,752 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 43,759 | $4,828,806 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 59,900 | $4,826,143 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 80,100 | $4,823,622 | dollars as filed | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,224 | $4,821,358 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,738 | $4,821,089 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 138,500 | $4,811,490 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 37,064 | $4,808,313 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12,760 | $4,785,510 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 135,300 | $4,782,855 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 96,500 | $4,782,540 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 22,436 | $4,775,503 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 83,700 | $4,772,574 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 643,800 | $4,770,558 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 65,900 | $4,770,501 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 43,700 | $4,758,930 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 258,195 | $4,758,534 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,900 | $4,757,468 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 221,500 | $4,748,960 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 4,188,000 | $4,741,789 | dollars as filed | principal |
| Bitwise Solana Staking ETF | 091948109 | COM | 471,823 | $4,722,948 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 65,900 | $4,711,850 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 351,800 | $4,710,602 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,100 | $4,708,606 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 327,800 | $4,700,652 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 276,800 | $4,700,064 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 102,000 | $4,692,000 | dollars as filed | put |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 596,100 | $4,691,307 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 210,622 | $4,690,552 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 346,632 | $4,689,931 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 84,071 | $4,687,799 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,400 | $4,687,224 | dollars as filed | put |
| X ENERGY INC | 98386P102 | COMMON STOCK | 255,100 | $4,683,636 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 191,964 | $4,680,082 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 227,900 | $4,676,508 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 11,988 | $4,674,001 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 206,325 | $4,673,261 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 21,600 | $4,672,512 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,800 | $4,670,832 | dollars as filed | put |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 92,967 | $4,666,014 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 214,541 | $4,665,194 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 54,465 | $4,664,829 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 102,984 | $4,664,145 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 172,187 | $4,661,102 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 20,500 | $4,652,475 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 36,717 | $4,647,638 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 349,864 | $4,646,194 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 84,600 | $4,640,310 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 342,900 | $4,639,437 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 807,400 | $4,634,476 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 74,200 | $4,630,080 | dollars as filed | call |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 117,007 | $4,629,967 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 852,163 | $4,627,245 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 153,900 | $4,624,695 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 153,100 | $4,623,620 | dollars as filed | call |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 43,112 | $4,620,744 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 70,900 | $4,612,754 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 34,600 | $4,610,796 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 269,539 | $4,609,117 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 85,800 | $4,607,460 | dollars as filed | call |
| Delek Logistics Partners LP | 24664T103 | Com | 89,300 | $4,602,522 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 79,525 | $4,599,726 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G703 | INTL SMALL CAP | 200,000 | $4,598,000 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 89,398 | $4,593,269 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 36,200 | $4,592,332 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 193,100 | $4,591,918 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 330,081 | $4,588,126 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 195,700 | $4,585,251 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 97,845 | $4,580,125 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 49,365 | $4,570,705 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 351,166 | $4,568,670 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 169,951 | $4,568,283 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,600 | $4,554,474 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 229,000 | $4,552,520 | dollars as filed | call |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 90,087 | $4,550,420 | dollars as filed | |
| VGT | 92204A702 | SHS | 38,070 | $4,550,126 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 15,300 | $4,550,067 | dollars as filed | call |
| SCHD | 808524797 | COM | 143,200 | $4,540,872 | dollars as filed | put |
| TIDAL TRUST II | 88636R222 | CMN | 101,800 | $4,536,208 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 130,000 | $4,526,600 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 164,743 | $4,525,491 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 150,000 | $4,524,000 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 60,900 | $4,509,036 | dollars as filed | put |
| ENERFLEX LTD | 29269R105 | COM | 183,553 | $4,503,487 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 326,278 | $4,502,636 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 59,200 | $4,502,160 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 471,282 | $4,500,744 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,312 | $4,497,882 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 23,711 | $4,496,080 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 57,300 | $4,493,466 | dollars as filed | call |
| LINCOLN INTL INC | 533714101 | CL A | 188,120 | $4,490,424 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 46,000 | $4,484,080 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 185,300 | $4,480,554 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 79,484 | $4,477,286 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 98,049 | $4,475,937 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 88,620 | $4,473,537 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 89,800 | $4,470,244 | dollars as filed | put |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 76,059 | $4,467,705 | dollars as filed | |
| VANGUARD WORLD FD | 921910667 | DEVE MA GROW ETF | 54,880 | $4,467,232 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,894 | $4,458,228 | dollars as filed | |
| THEMES ETF TR | 88340W525 | CMN | 290,700 | $4,453,524 | dollars as filed | put |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 89,414 | $4,452,817 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 22,500 | $4,449,600 | dollars as filed | call |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 70,121 | $4,448,553 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 41,551 | $4,445,957 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 474,200 | $4,443,254 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 128,500 | $4,442,245 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,031 | $4,442,088 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 780,300 | $4,439,907 | dollars as filed | call |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 255,164 | $4,438,096 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 65,050 | $4,433,808 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 546,450 | $4,431,710 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P538 | PABRA WAGON ETF | 321,818 | $4,428,216 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 91,100 | $4,426,549 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 8,285 | $4,424,439 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 140,300 | $4,422,256 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 191,600 | $4,416,380 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 47,314 | $4,413,923 | dollars as filed | |
| PROSHARES TR | 74350P691 | CMN | 44,095 | $4,412,146 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 37,200 | $4,409,316 | dollars as filed | call |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 111,321 | $4,408,312 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 67,700 | $4,405,916 | dollars as filed | call |
| BAILLIE GIFFORD ETF TR | 05686D200 | LNG TRM GLBL GRW | 124,924 | $4,404,920 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,700 | $4,404,876 | dollars as filed | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 49,530 | $4,404,703 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,583,759 | $4,402,850 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 246,700 | $4,401,128 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 202,900 | $4,400,901 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 301,400 | $4,391,398 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 84,165 | $4,390,046 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 55,300 | $4,388,055 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 58,900 | $4,386,872 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 111,600 | $4,385,880 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 176,100 | $4,383,129 | dollars as filed | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 42,212 | $4,382,745 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 835,500 | $4,378,020 | dollars as filed | call |
| MCGRAW HILL INC | 580907103 | COM | 462,142 | $4,376,485 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 18,700 | $4,372,434 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 281,500 | $4,371,695 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 195,200 | $4,368,576 | dollars as filed | call |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 215,600 | $4,365,900 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 116,100 | $4,365,360 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 82,900 | $4,364,685 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 836,300 | $4,357,123 | dollars as filed | call |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 229,006 | $4,353,404 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 56,600 | $4,351,408 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 194,600 | $4,351,256 | dollars as filed | put |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 405,980 | $4,348,045 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 56,157 | $4,346,013 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 90,809 | $4,345,211 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 154,300 | $4,345,088 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 16,100 | $4,340,560 | dollars as filed | call |
| VANGUARD WORLD FD | 921910675 | DEVE MA VALU ETF | 56,995 | $4,331,107 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,800 | $4,329,832 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 736,680 | $4,327,917 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 44,112 | $4,326,337 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 148,153 | $4,326,067 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 48,136 | $4,325,020 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 366,800 | $4,324,572 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 71,700 | $4,317,774 | dollars as filed | put |
| VIPER ENERGY INC | 64361Q101 | CL A | 101,800 | $4,316,320 | dollars as filed | call |
| AYA GOLD & SILVER INC | 05466C109 | COM | 228,081 | $4,315,481 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 225,093 | $4,303,778 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 1,032,200 | $4,293,952 | dollars as filed | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 72,400 | $4,288,976 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 402,068 | $4,282,024 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 151,400 | $4,281,592 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 156,412 | $4,274,740 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24,200 | $4,270,332 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,600 | $4,270,002 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,177 | $4,267,631 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 258,000 | $4,264,740 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 839,200 | $4,263,136 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 60,400 | $4,260,012 | dollars as filed | call |
| PG&E CORP | 69331C306 | CMN | 102,927 | $4,258,090 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 314,900 | $4,254,299 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 562,719 | $4,254,156 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 26,500 | $4,249,275 | dollars as filed | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 33,270 | $4,246,699 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 224,200 | $4,237,380 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34,120 | $4,236,680 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 27,800 | $4,232,550 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 388,920 | $4,227,561 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 83,147 | $4,226,778 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 96,465 | $4,215,521 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 35,093 | $4,215,371 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 944 | $4,214,327 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 35,400 | $4,210,830 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 91,400 | $4,209,884 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 49,200 | $4,206,108 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 37,600 | $4,203,304 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,000 | $4,200,480 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,723 | $4,197,519 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,728 | $4,196,254 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 59,800 | $4,190,186 | dollars as filed | put |
| REALLOYS INC | 75606V101 | COMMON STOCK | 289,900 | $4,189,055 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 83,281 | $4,186,536 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 121,700 | $4,176,744 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 109,300 | $4,169,795 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 404,000 | $4,169,280 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,500 | $4,167,680 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,313 | $4,167,516 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 72,189 | $4,165,305 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 272,000 | $4,164,320 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 27,300 | $4,159,701 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 83,470 | $4,158,475 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 56,889 | $4,152,328 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 47,300 | $4,148,683 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 68,000 | $4,147,320 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 35,300 | $4,145,985 | dollars as filed | call |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 1,158,000 | $4,142,744 | dollars as filed | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 250,500 | $4,140,765 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 309,921 | $4,140,544 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 79,300 | $4,137,081 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 98,502 | $4,132,158 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 53,900 | $4,131,974 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 28,873 | $4,131,726 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 62,900 | $4,126,869 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 116,600 | $4,126,474 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26,100 | $4,125,888 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 79,600 | $4,120,892 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 79,593 | $4,120,530 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 44,500 | $4,120,255 | dollars as filed | put |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 77,134 | $4,118,956 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 891,500 | $4,118,730 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 34,300 | $4,112,913 | dollars as filed | call |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 204,464 | $4,111,771 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 77,800 | $4,111,730 | dollars as filed | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 227,662 | $4,107,022 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 101,914 | $4,101,366 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 320,800 | $4,099,824 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 390,642 | $4,097,835 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54,100 | $4,096,993 | dollars as filed | put |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 26,800 | $4,095,576 | dollars as filed | call |
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 |