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 |
|---|---|---|---|---|---|---|
| FOX CORP | 35137L204 | CL B COM | 87,400 | $4,093,816 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,000 | $4,092,840 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,585 | $4,087,293 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 156,000 | $4,085,640 | dollars as filed | put |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 147,700 | $4,083,905 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 288,300 | $4,079,445 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,700 | $4,077,843 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 124,476 | $4,074,099 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,100 | $4,072,500 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,747,722 | $4,066,629 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 70,791 | $4,063,404 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 306,900 | $4,058,752 | dollars as filed | put |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 76,204 | $4,053,291 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 369,151 | $4,053,278 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 40,500 | $4,052,430 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 15,113 | $4,052,399 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 24,500 | $4,051,810 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 50,318 | $4,048,586 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 176,600 | $4,044,140 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 84,098 | $4,039,227 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 79,700 | $4,038,399 | dollars as filed | put |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 107,744 | $4,038,331 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 47,681 | $4,038,104 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,300 | $4,036,524 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 34,800 | $4,036,104 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14,200 | $4,029,818 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 38,414 | $4,024,635 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 110,752 | $4,022,513 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 92,900 | $4,017,925 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 111,100 | $4,017,376 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24,100 | $4,017,229 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 906,162 | $4,014,298 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 58,000 | $4,013,020 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 71,781 | $4,012,551 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 276,875 | $4,011,918 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 85,100 | $4,010,763 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 35,251 | $4,008,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 16,158 | $4,005,407 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 585,212 | $4,002,850 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9,500 | $4,001,020 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 200,133 | $4,000,659 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 40,217 | $3,997,570 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 76,339 | $3,991,003 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 57,600 | $3,989,376 | dollars as filed | put |
| MEDLINE INC COM CL A | 58507V107 | Stock | 101,130 | $3,988,568 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 40,900 | $3,986,932 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,993 | $3,986,795 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 83,500 | $3,986,290 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38,700 | $3,984,939 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 39,100 | $3,982,726 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 43,400 | $3,981,082 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 45,300 | $3,980,964 | dollars as filed | put |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 74,321 | $3,976,174 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 16,300 | $3,971,332 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,064,965 | $3,964,733 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 31,006 | $3,962,877 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 247,200 | $3,960,144 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,700 | $3,959,163 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,806 | $3,959,132 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 37,000 | $3,959,000 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 150,200 | $3,957,770 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 183,900 | $3,955,689 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 402,392 | $3,951,489 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 97,775 | $3,951,088 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 154,060 | $3,946,724 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 24,800 | $3,942,208 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 350,900 | $3,940,607 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 66,637 | $3,939,580 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 91,500 | $3,937,245 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 746,767 | $3,935,462 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 178,200 | $3,934,656 | dollars as filed | call |
| NEUBERGER BERMAN ETF TRUST | 64135A853 | JAPAN EQUITY ETF | 105,798 | $3,922,979 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 115,900 | $3,922,056 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 75,509 | $3,918,917 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 281,868 | $3,917,966 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 29,500 | $3,915,535 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 17,646 | $3,908,702 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 183,600 | $3,907,008 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 127,200 | $3,906,312 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,258 | $3,904,217 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 148,100 | $3,902,435 | dollars as filed | call |
| VELO3D INC | 92259N302 | COMMON STOCK | 222,300 | $3,901,365 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 60,800 | $3,897,280 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 76,100 | $3,893,276 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 86,254 | $3,890,055 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 228,272 | $3,887,472 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,000 | $3,887,130 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 101,600 | $3,884,168 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 30,100 | $3,883,502 | dollars as filed | put |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 266,656 | $3,879,845 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 114,932 | $3,878,955 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 303,700 | $3,875,212 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 52,100 | $3,868,946 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 249,678 | $3,867,512 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 67,329 | $3,864,685 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 203,400 | $3,864,600 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 49,100 | $3,862,206 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,883,600 | $3,861,380 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 53,900 | $3,859,240 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 112,900 | $3,858,922 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 43,600 | $3,858,600 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 60,170 | $3,856,897 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 19,700 | $3,853,911 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,700,500 | $3,851,632 | dollars as filed | put |
| TIDAL TRUST II | 88636Y854 | CMN | 65,299 | $3,851,335 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 124,783 | $3,850,804 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,600 | $3,850,568 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 74,200 | $3,849,496 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 22,200 | $3,841,266 | dollars as filed | put |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 187,500 | $3,840,000 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 34,200 | $3,839,976 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 80,500 | $3,838,240 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,900 | $3,837,087 | dollars as filed | call |
| VANECK ETF TRUST | 92189Y873 | SPACE ETF | 148,959 | $3,832,715 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 31,990 | $3,830,483 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 37,200 | $3,828,996 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 39,700 | $3,828,271 | dollars as filed | put |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 117,518 | $3,824,424 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 175,422 | $3,824,200 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,300 | $3,821,095 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 208,688 | $3,821,077 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 37,316 | $3,815,561 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 290,100 | $3,814,815 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 114,700 | $3,810,334 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 110,300 | $3,808,659 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 865,100 | $3,806,440 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 254,100 | $3,806,418 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 152,971 | $3,805,918 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 49,300 | $3,803,495 | dollars as filed | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 130,896 | $3,801,220 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 160,200 | $3,798,342 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 49,400 | $3,797,872 | dollars as filed | call |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 57,186 | $3,794,291 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 123,100 | $3,791,221 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N338 | EQUI DUAL 15 MAY | 189,134 | $3,788,354 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 88,406 | $3,777,562 | dollars as filed | |
| ISHARES TR | 46438G240 | TOTAL USD FIXED | 76,054 | $3,775,701 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 55,300 | $3,775,331 | dollars as filed | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 92,809 | $3,774,542 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 47,600 | $3,771,824 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 117,802 | $3,766,131 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 35,105 | $3,762,905 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 87,000 | $3,762,750 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 201,700 | $3,761,705 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 51,900 | $3,758,598 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 60,000 | $3,755,400 | dollars as filed | put |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 42,500 | $3,754,745 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 81,564 | $3,752,760 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 199,700 | $3,752,363 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 36,400 | $3,748,108 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 200,200 | $3,745,742 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 46,000 | $3,743,020 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 66,500 | $3,738,630 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 282,500 | $3,737,475 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 47,100 | $3,737,385 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 292,400 | $3,736,872 | dollars as filed | call |
| QUANTINUUM INC | 74768A104 | CL A COM | 45,700 | $3,735,518 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,000 | $3,734,050 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 56,686 | $3,731,073 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 58,100 | $3,727,115 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 48,368 | $3,722,885 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 66,020 | $3,721,547 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 127,400 | $3,720,080 | dollars as filed | put |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 540,400 | $3,717,952 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 26,000 | $3,716,180 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 647,000 | $3,707,310 | dollars as filed | put |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 96,681 | $3,702,882 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 988,400 | $3,696,616 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 89,300 | $3,694,341 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 96,300 | $3,692,142 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 154,900 | $3,688,169 | dollars as filed | call |
| ARTESIAN RES CORP | 043113208 | CL A | 108,478 | $3,687,168 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 49,100 | $3,682,500 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,300 | $3,679,764 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 15,465 | $3,679,742 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 36,060 | $3,673,072 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 163,900 | $3,672,999 | dollars as filed | call |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 223,915 | $3,672,206 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 127,160 | $3,669,838 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 103,850 | $3,666,943 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 41,300 | $3,666,614 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 13,900 | $3,666,403 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 75,400 | $3,665,194 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 225,400 | $3,665,004 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 44,700 | $3,664,953 | dollars as filed | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 48,894 | $3,660,205 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 48,558 | $3,654,475 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 15,947 | $3,651,066 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 45,066 | $3,645,389 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 58,200 | $3,645,066 | dollars as filed | call |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 60,988 | $3,637,770 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 235,643 | $3,635,971 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 42,800 | $3,632,864 | dollars as filed | call |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 579,731 | $3,629,117 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,400 | $3,628,734 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 48,100 | $3,615,196 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 77,573 | $3,614,126 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 41,555 | $3,612,792 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,820 | $3,609,649 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 178,734 | $3,606,852 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 51,555 | $3,606,272 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 41,700 | $3,604,131 | dollars as filed | call |
| TSS INC | 87288V101 | COMMON STOCK | 293,000 | $3,603,900 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 17,900 | $3,603,449 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,400 | $3,602,076 | dollars as filed | call |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 67,821 | $3,598,582 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 71,452 | $3,597,608 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 69,400 | $3,597,002 | dollars as filed | call |
| PROSHARES TR | 74350P550 | ULTRA ETHER ETF | 38,708 | $3,596,360 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 24,800 | $3,592,528 | dollars as filed | call |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 102,575 | $3,592,177 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,390 | $3,591,610 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 226,300 | $3,589,118 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 305,700 | $3,588,918 | dollars as filed | put |
| PROSHARES TR II | 74347Y672 | ULTRA SHORT SILV | 116,550 | $3,588,574 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,800 | $3,583,860 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,600 | $3,581,104 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 65,738 | $3,580,091 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A544 | CMN | 16,166 | $3,568,806 | dollars as filed | call |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 39,000 | $3,563,722 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 34,800 | $3,563,172 | dollars as filed | call |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 199,900 | $3,562,218 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 10,000 | $3,561,900 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 68,600 | $3,558,968 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,621 | $3,558,816 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,569 | $3,558,620 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 26,800 | $3,557,164 | dollars as filed | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,910 | $3,556,782 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,700 | $3,554,603 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 64,400 | $3,553,592 | dollars as filed | call |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 120,000 | $3,550,152 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 40,800 | $3,547,560 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 238,403 | $3,547,436 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 218,134 | $3,544,678 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 427,400 | $3,538,872 | dollars as filed | call |
| TIDAL TRUST II | 88636Y102 | CMN | 191,175 | $3,536,738 | dollars as filed | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 66,219 | $3,532,115 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 106,277 | $3,530,522 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 135,700 | $3,528,200 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 13,070 | $3,523,672 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 39,300 | $3,522,852 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 34,400 | $3,517,400 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 176,559 | $3,509,993 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 70,300 | $3,507,970 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 10,576 | $3,507,953 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 93,880 | $3,507,357 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 141,300 | $3,507,066 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 33,100 | $3,504,628 | dollars as filed | put |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 109,539 | $3,503,057 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 65,600 | $3,495,824 | dollars as filed | call |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 63,074 | $3,491,146 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 48,197 | $3,489,945 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 82,237 | $3,489,818 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,596 | $3,489,330 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43,400 | $3,488,492 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 73,000 | $3,480,640 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 15,300 | $3,480,597 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 81,600 | $3,479,424 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 97,989 | $3,478,610 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 331,000 | $3,472,190 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923W215 | T RE 2X SNDK ETF | 51,100 | $3,468,668 | dollars as filed | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 137,184 | $3,463,896 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 453,292 | $3,458,618 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 15,800 | $3,455,460 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 46,362 | $3,455,360 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 49,275 | $3,450,729 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 135,611 | $3,449,944 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 45,400 | $3,448,584 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 138,032 | $3,446,659 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 89,600 | $3,445,120 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 54,531 | $3,439,270 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 261,303 | $3,438,747 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 321,700 | $3,435,756 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 122,300 | $3,432,961 | dollars as filed | put |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 209,800 | $3,430,230 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 110,100 | $3,427,413 | dollars as filed | call |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 178,640 | $3,426,690 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 50,200 | $3,424,644 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 40,466 | $3,423,828 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 76,722 | $3,421,801 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 75,606 | $3,421,096 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 197,830 | $3,414,545 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,907 | $3,411,178 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 388,265 | $3,408,967 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 901,369 | $3,407,175 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 175,022 | $3,404,178 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 169,504 | $3,401,945 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17,000 | $3,396,770 | dollars as filed | put |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 52,853 | $3,395,805 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 31,110 | $3,394,412 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 142,588 | $3,390,742 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,172,300 | $3,387,947 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,100 | $3,386,669 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 368,900 | $3,386,502 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 96,137 | $3,385,945 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 318,700 | $3,384,594 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 45,000 | $3,380,850 | dollars as filed | put |
| TIDAL TRUST II | 88636R222 | CMN | 75,800 | $3,377,648 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 286,200 | $3,377,160 | dollars as filed | put |
| PREFORMED LINE PRODS CO | 740444104 | COM | 8,222 | $3,375,625 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 32,658 | $3,372,265 | dollars as filed | |
| WEX INC | 96208T104 | COM | 23,900 | $3,372,051 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W481 | CMN | 138,341 | $3,371,246 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,800 | $3,369,844 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 42,600 | $3,369,660 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 129,200 | $3,369,536 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 85,604 | $3,365,093 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 284,900 | $3,364,669 | dollars as filed | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 67,186 | $3,361,987 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,600 | $3,358,276 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 221,600 | $3,357,240 | dollars as filed | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 86,100 | $3,357,039 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 127,055 | $3,352,982 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 538,900 | $3,351,958 | dollars as filed | put |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 525,100 | $3,350,138 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 24,407 | $3,348,885 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 132,049 | $3,347,442 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 73,746 | $3,343,644 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 67,271 | $3,343,369 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 425,300 | $3,342,858 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 104,428 | $3,341,696 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,200 | $3,339,504 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 63,800 | $3,328,446 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,800 | $3,327,006 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 40,251 | $3,325,208 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 126,000 | $3,325,140 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 58,000 | $3,321,080 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 29,600 | $3,320,232 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,016 | $3,316,147 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 251,002 | $3,315,736 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 73,457 | $3,313,645 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 37,427 | $3,312,290 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 95,793 | $3,311,564 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 59,650 | $3,310,576 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 31,674 | $3,309,300 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 117,200 | $3,303,868 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 48,500 | $3,303,335 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 40,432 | $3,302,081 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 120,200 | $3,301,894 | dollars as filed | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 77,897 | $3,295,822 | dollars as filed | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 32,938 | $3,295,582 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,271,000 | $3,292,950 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 288,847 | $3,292,856 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 28,800 | $3,291,840 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A569 | TRAD 2X COHR ETF | 58,700 | $3,290,135 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 43,100 | $3,288,961 | dollars as filed | call |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 162,400 | $3,288,600 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,500 | $3,285,225 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 29,600 | $3,283,824 | dollars as filed | call |
| SOUTHERN CO | 842587842 | CMN | 65,945 | $3,280,104 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,700 | $3,279,291 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 498,200 | $3,278,156 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 869,100 | $3,276,507 | dollars as filed | call |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 180,200 | $3,276,036 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 399,914 | $3,275,296 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 54,800 | $3,272,108 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,400 | $3,269,579 | dollars as filed | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 251,491 | $3,269,383 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 159,500 | $3,268,155 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,149 | $3,267,228 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 153,744 | $3,267,060 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,000 | $3,262,820 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,000 | $3,262,820 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 126,847 | $3,261,236 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19,174 | $3,261,114 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 45,600 | $3,259,944 | dollars as filed | call |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 41,600 | $3,259,189 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 242,800 | $3,258,376 | dollars as filed | call |
| GLOBAL X SPACE TECH ETF | 37966B778 | ETF | 59,940 | $3,258,338 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 53,389 | $3,257,263 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 77,777 | $3,256,523 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 75,678 | $3,256,424 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 163,050 | $3,256,108 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 641,700 | $3,253,419 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 60,379 | $3,248,692 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 279,300 | $3,248,259 | dollars as filed | put |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 42,715 | $3,241,641 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 358,100 | $3,240,805 | dollars as filed | call |
| ANDERSEN GROUP INC | 033853102 | CL A | 85,906 | $3,240,375 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 83,488 | $3,240,170 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 41,600 | $3,229,408 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 492,972 | $3,228,966 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 81,483 | $3,226,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 57,852 | $3,222,356 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,500 | $3,218,325 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923W215 | T RE 2X SNDK ETF | 47,400 | $3,217,512 | dollars as filed | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,014 | $3,217,300 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 185,000 | $3,217,150 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 64,900 | $3,216,444 | dollars as filed | call |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 66,521 | $3,216,290 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 321,300 | $3,216,213 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 124,329 | $3,213,905 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 85,700 | $3,211,179 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,129 | $3,210,789 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 106,100 | $3,208,464 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 138,700 | $3,208,131 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 21,400 | $3,208,074 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 27,000 | $3,206,790 | dollars as filed | call |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 587,200 | $3,200,240 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 76,900 | $3,199,809 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 130,800 | $3,199,368 | dollars as filed | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 103,755 | $3,198,766 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 12,642 | $3,198,047 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 52,700 | $3,197,309 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 104,800 | $3,195,352 | dollars as filed | call |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 109,300 | $3,194,839 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,100 | $3,192,509 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 60,900 | $3,190,551 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 7,000 | $3,187,310 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 217,400 | $3,187,084 | dollars as filed | call |
| WISDOMTREE TR | 97717Y634 | CMN | 68,347 | $3,184,970 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 83,700 | $3,184,785 | dollars as filed | call |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 55,980 | $3,183,583 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 42,713 | $3,182,119 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,947 | $3,179,994 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 62,500 | $3,175,625 | dollars as filed | call |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 250,071 | $3,174,351 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 126,103 | $3,172,751 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 36,600 | $3,171,024 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 38,600 | $3,170,218 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 151,586 | $3,169,664 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,100 | $3,169,414 | dollars as filed | put |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 97,900 | $3,167,065 | dollars as filed | put |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 350,023 | $3,160,707 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 44,349 | $3,158,536 | dollars as filed | |
| HORIZON FDS | 44053A473 | INTL EQUITY ETF | 99,807 | $3,155,897 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,731 | $3,155,103 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T583 | 2X LONG MARA | 44,360 | $3,154,617 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 208,500 | $3,154,605 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 477,600 | $3,152,160 | dollars as filed | put |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 62,800 | $3,151,932 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 50,200 | $3,150,050 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 11,635 | $3,149,245 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 70,008 | $3,146,860 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 513,277 | $3,146,388 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 141,200 | $3,143,112 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 52,900 | $3,140,144 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 33,861 | $3,139,254 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 84,800 | $3,138,448 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 96,900 | $3,136,653 | dollars as filed | put |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 49,134 | $3,130,818 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 26,278 | $3,130,761 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 55,900 | $3,128,723 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 999,400 | $3,128,122 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 48,900 | $3,127,155 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,938 | $3,126,396 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 114,613 | $3,122,058 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 96,103 | $3,121,425 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 103,300 | $3,120,693 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 46,500 | $3,120,150 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 20,781 | $3,119,851 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 224,600 | $3,117,448 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 108,500 | $3,116,120 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X338 | SPACE & TECHNOLG | 96,422 | $3,115,395 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 209,735 | $3,110,370 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,814,374 | $3,102,580 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 121,000 | $3,098,810 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,356 | $3,097,362 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 235,400 | $3,095,510 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,900 | $3,090,631 | dollars as filed | put |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 232,440 | $3,089,128 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 117,800 | $3,088,716 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,100 | $3,088,555 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 41,600 | $3,085,056 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 386,797 | $3,082,772 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,200 | $3,080,064 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 88,798 | $3,076,851 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 56,002 | $3,074,510 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 34,600 | $3,072,480 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 10,848 | $3,069,767 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,900 | $3,068,505 | dollars as filed | call |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 20,476 | $3,067,305 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 77,677 | $3,065,911 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 195,244 | $3,065,330 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 62,000 | $3,063,420 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,700 | $3,058,029 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 65,532 | $3,055,102 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 287,800 | $3,053,558 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 8,100 | $3,053,133 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 28,400 | $3,051,296 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 792,311 | $3,050,397 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 322,813 | $3,049,388 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 256,629 | $3,048,753 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 110,500 | $3,048,695 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 47,930 | $3,046,431 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 20,000 | $3,045,000 | dollars as filed | put |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 242,325 | $3,043,602 | dollars as filed | |
| CALERES INC | 129500104 | COM | 246,000 | $3,043,020 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 730,100 | $3,037,216 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 253,493 | $3,036,846 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 47,600 | $3,031,168 | dollars as filed | call |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 548,700 | $3,028,824 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 56,400 | $3,026,988 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 18,300 | $3,026,454 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,400 | $3,024,816 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 107,786 | $3,024,475 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 34,000 | $3,023,960 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44,500 | $3,022,885 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 43,555 | $3,019,433 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 81,000 | $3,018,870 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-26-000108 | this filing | 2026-08-14 | acceptance time not in the bulk data set |