13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 10,945 holding rows worth $662,115,964,674.
- Accession
- 0001595888-26-000023
- Filer
- CIK 1595888
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 17,120 entries on the cover page, a total value of $662,115,964,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $662,115,964,674 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 |
|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 46,107 | $2,337,155 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 961,776 | $2,337,115 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 69,000 | $2,337,030 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,370 | $2,334,607 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 743,409 | $2,334,305 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 75,405 | $2,333,031 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 68,988 | $2,331,794 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 26,400 | $2,330,856 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q542 | US TREAS ETF | 23,278 | $2,330,796 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 146,100 | $2,330,295 | dollars as filed | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 32,320 | $2,327,363 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,180 | $2,327,117 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 831,032 | $2,326,890 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 34,718 | $2,326,801 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 117,100 | $2,326,777 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 138,884 | $2,326,308 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 336,728 | $2,323,423 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 77,000 | $2,323,090 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 75,300 | $2,322,252 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 49,375 | $2,320,625 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 24,300 | $2,318,463 | dollars as filed | call |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 77,213 | $2,316,390 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 25,300 | $2,312,420 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 304,200 | $2,311,920 | dollars as filed | put |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 91,054 | $2,311,861 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 23,633 | $2,311,307 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 288,457 | $2,310,541 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 83,100 | $2,310,180 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 43,437 | $2,309,980 | dollars as filed | |
| CTS CORP | 126501105 | COM | 53,869 | $2,309,364 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 123,133 | $2,308,744 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 104,500 | $2,308,405 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 104,750 | $2,307,119 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 38,200 | $2,306,134 | dollars as filed | put |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 50,024 | $2,306,106 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 87,115 | $2,305,934 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 36,777 | $2,304,447 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,400 | $2,302,752 | dollars as filed | put |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 75,593 | $2,301,807 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 238,464 | $2,298,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 83,267 | $2,294,006 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 43,427 | $2,293,380 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 458,600 | $2,293,000 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,200 | $2,292,138 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 219,000 | $2,290,740 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C762 | BBB RATED 10 YE | 47,403 | $2,289,949 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 169,685 | $2,289,051 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 65,400 | $2,289,000 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,200 | $2,288,352 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 67,861 | $2,287,594 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 39,200 | $2,287,320 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 26,813 | $2,287,149 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 60,000 | $2,286,600 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,600 | $2,284,506 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,692,134 | $2,284,381 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 61,102 | $2,283,382 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 59,388 | $2,282,025 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,700 | $2,279,675 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 258,976 | $2,278,989 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,743 | $2,278,964 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 51,142 | $2,278,120 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 266,443 | $2,278,088 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 42,154 | $2,276,738 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 64,900 | $2,276,692 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 69,973 | $2,276,222 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,100 | $2,273,903 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 19,800 | $2,273,040 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 357,238 | $2,272,034 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 173,511 | $2,271,260 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,900 | $2,270,034 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 29,030 | $2,268,114 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 93,148 | $2,267,223 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 125,000 | $2,266,250 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 119,404 | $2,265,094 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 43,846 | $2,263,857 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 784,630 | $2,259,734 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 80,500 | $2,258,830 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 913,795 | $2,257,074 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 26,561 | $2,253,967 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 21,526 | $2,253,772 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 158,200 | $2,252,768 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 57,338 | $2,252,237 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26,100 | $2,251,647 | dollars as filed | put |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 47,300 | $2,249,588 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 42,827 | $2,248,846 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 34,900 | $2,246,164 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,392 | $2,246,050 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 30,986 | $2,245,865 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 47,200 | $2,245,304 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 23,772 | $2,244,790 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,900 | $2,243,944 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 798,551 | $2,243,928 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,708 | $2,243,377 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 86,434 | $2,241,234 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 26,000 | $2,240,160 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 213,312 | $2,239,776 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 21,600 | $2,239,056 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 37,300 | $2,238,746 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 902,292 | $2,237,684 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 181,000 | $2,237,160 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 1,775,336 | $2,236,923 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 44,453 | $2,236,875 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 53,744 | $2,236,825 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 232,944 | $2,236,263 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 80,200 | $2,235,976 | dollars as filed | put |
| HEALTHSTREAM INC | 42222N103 | COM | 96,887 | $2,235,184 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 62,200 | $2,234,224 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 33,400 | $2,233,792 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 55,328 | $2,233,038 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 2,969,432 | $2,227,074 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 130,251 | $2,224,687 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 588,476 | $2,224,439 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 26,400 | $2,224,200 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 332,900 | $2,223,772 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 7,389 | $2,223,571 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 49,352 | $2,223,308 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 88,900 | $2,222,500 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 74,965 | $2,221,213 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 88,573 | $2,216,539 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 349,776 | $2,214,082 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 149,700 | $2,214,063 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 239,900 | $2,211,878 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 20,744 | $2,211,725 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14,218 | $2,211,325 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,036 | $2,209,761 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,093,230 | $2,208,324 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 84,500 | $2,207,985 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 26,028 | $2,207,955 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 189,800 | $2,207,374 | dollars as filed | put |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 45,947 | $2,206,834 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 31,102 | $2,203,888 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 28,981 | $2,203,715 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,600 | $2,202,844 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 150,332 | $2,202,364 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 208,200 | $2,200,674 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G417 | CMN | 78,272 | $2,196,938 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 292,318 | $2,195,308 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 49,100 | $2,194,279 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,356 | $2,193,795 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 42,507 | $2,192,511 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 59,264 | $2,192,175 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K530 | WEST EN OPPO ETF | 87,529 | $2,190,597 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 71,988 | $2,190,235 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 86,654 | $2,188,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 20,705 | $2,187,483 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 16,066 | $2,187,386 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 41,600 | $2,184,416 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,300 | $2,184,321 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 114,100 | $2,182,733 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 57,000 | $2,181,390 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 75,200 | $2,180,800 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 20,100 | $2,179,946 | dollars as filed | call |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 58,000 | $2,179,640 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 114,000 | $2,178,540 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 56,332 | $2,178,359 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 330,514 | $2,178,088 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 31,985 | $2,176,580 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 32,700 | $2,176,185 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 125,024 | $2,175,417 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 33,300 | $2,171,160 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 411,182 | $2,171,041 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 107,300 | $2,170,679 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 156,300 | $2,167,881 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 45,164 | $2,167,420 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 221,100 | $2,166,780 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 65,500 | $2,166,740 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 124,200 | $2,164,806 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 120,200 | $2,163,600 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 50,655 | $2,162,969 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,762 | $2,162,466 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 231,499 | $2,162,201 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 116,700 | $2,160,117 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 55,900 | $2,159,976 | dollars as filed | put |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 377,800 | $2,157,238 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 36,964 | $2,156,850 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 93,700 | $2,155,100 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 27,500 | $2,152,150 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 19,645 | $2,151,324 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 61,500 | $2,149,425 | dollars as filed | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 137,049 | $2,148,929 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 101,433 | $2,147,336 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X756 | SHARES INTERNATN | 75,357 | $2,146,446 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 85,448 | $2,145,599 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 108,202 | $2,143,481 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 76,425 | $2,142,957 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 190,126 | $2,142,720 | dollars as filed | |
| NORTHERN FDS | 665162210 | INTER TAX EX ETF | 41,719 | $2,142,479 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 212,056 | $2,141,766 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,800 | $2,141,088 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 61,165 | $2,137,717 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,600 | $2,134,580 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 252,300 | $2,134,458 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 51,900 | $2,132,052 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 67,112 | $2,130,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 104,043 | $2,129,760 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 55,173 | $2,127,471 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,300 | $2,126,971 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 205,500 | $2,124,870 | dollars as filed | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 226,512 | $2,124,683 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45,500 | $2,123,940 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,100 | $2,121,856 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 20,700 | $2,121,750 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 60,143 | $2,121,244 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 109,758 | $2,118,330 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 130,500 | $2,118,015 | dollars as filed | put |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 74,668 | $2,117,584 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 63,600 | $2,117,244 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,327 | $2,116,854 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,510 | $2,116,250 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 34,054 | $2,116,116 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 386,668 | $2,115,074 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 602,580 | $2,115,056 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 21,453 | $2,114,729 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 33,100 | $2,114,428 | dollars as filed | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 332,961 | $2,114,302 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 41,882 | $2,113,366 | dollars as filed | |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 811,705 | $2,110,433 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,000 | $2,110,380 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 12,100 | $2,110,361 | dollars as filed | call |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 30,787 | $2,110,243 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,661 | $2,107,665 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 31,948 | $2,103,776 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,400 | $2,103,300 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 57,200 | $2,102,672 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 16,276 | $2,100,255 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 226,800 | $2,100,168 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 71,215 | $2,099,418 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,300 | $2,097,879 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 108,500 | $2,096,220 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 299,800 | $2,095,602 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 84,446 | $2,095,105 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 259,300 | $2,092,551 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27,186 | $2,091,147 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 281,089 | $2,088,491 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 29,561 | $2,087,006 | dollars as filed | |
| CALAMOS ETF TR | 12811T662 | BITCOIN 90 SR ST | 77,485 | $2,085,896 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 51,200 | $2,085,888 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 87,900 | $2,085,867 | dollars as filed | put |
| Aussie $ ETF | 46090N103 | ETF | 31,549 | $2,085,354 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 291,100 | $2,084,276 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 52,620 | $2,081,648 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 103,255 | $2,077,491 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 13,000 | $2,077,400 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 94,327 | $2,075,194 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 22,500 | $2,075,175 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 187,566 | $2,070,728 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 5,891,458 | $2,068,491 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 87,300 | $2,068,137 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 121,569 | $2,067,889 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 30,166 | $2,067,880 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,915 | $2,067,636 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 89,287 | $2,066,994 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,201 | $2,066,584 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 41,128 | $2,065,448 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 47,609 | $2,062,422 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42,100 | $2,060,374 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 28,500 | $2,055,705 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 909,210 | $2,054,815 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 31,700 | $2,053,843 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 26,014 | $2,053,545 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 29,500 | $2,051,725 | dollars as filed | put |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 379,160 | $2,051,256 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 49,145 | $2,049,838 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,496,750 | $2,047,335 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,700 | $2,044,599 | dollars as filed | call |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 40,226 | $2,041,872 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 202,541 | $2,041,613 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 68,500 | $2,041,300 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 79,500 | $2,038,380 | dollars as filed | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 103,900 | $2,037,479 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 166,300 | $2,037,175 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,100 | $2,035,579 | dollars as filed | call |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 64,315 | $2,032,997 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,300 | $2,031,760 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 52,900 | $2,030,831 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 22,100 | $2,030,769 | dollars as filed | call |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 198,941 | $2,029,198 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 73,111 | $2,028,830 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,900 | $2,028,312 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 35,130 | $2,028,055 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 36,300 | $2,027,355 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 25,657 | $2,025,363 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 35,699 | $2,025,204 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,200 | $2,024,424 | dollars as filed | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 39,569 | $2,023,163 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,128,972 | $2,020,860 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,254,923 | $2,020,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 49,574 | $2,018,599 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 53,900 | $2,016,938 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,200 | $2,016,768 | dollars as filed | call |
| TIDAL TRUST II | 88636J238 | CMN | 43,000 | $2,016,270 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 100,990 | $2,015,258 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 28,097 | $2,015,117 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 32,257 | $2,014,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 46,437 | $2,014,437 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 217,228 | $2,013,704 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 32,588 | $2,011,658 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 52,916 | $2,011,337 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 97,545 | $2,010,402 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,500 | $2,009,595 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,930 | $2,007,169 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 43,079 | $2,006,999 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 48,511 | $2,005,547 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 371,018 | $2,003,497 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 269,252 | $2,003,235 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 50,800 | $2,001,520 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 105,069 | $2,000,514 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X496 | RECK YIE AAA ETF | 80,051 | $2,000,474 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 55,100 | $1,999,028 | dollars as filed | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 51,676 | $1,997,277 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 29,432 | $1,996,373 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 105,400 | $1,996,276 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 244,033 | $1,996,190 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 34,192 | $1,994,115 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 57,800 | $1,994,100 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 284,460 | $1,994,065 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,200 | $1,993,920 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 27,283 | $1,993,842 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 31,752 | $1,991,336 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 204,700 | $1,989,684 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 63,280 | $1,988,890 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 9,686 | $1,988,148 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 345,009 | $1,987,251 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 220,700 | $1,984,093 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 76,137 | $1,983,369 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,191 | $1,982,982 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,724,304 | $1,982,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 29,001 | $1,982,798 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 179,703 | $1,980,327 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 153,100 | $1,979,583 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 106,900 | $1,978,719 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 110,100 | $1,977,396 | dollars as filed | put |
| ULTIMUS MANAGERS TR | 90386K555 | WESTWOOD LBRTY | 66,457 | $1,974,690 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25,561 | $1,974,587 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,872 | $1,973,687 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,100 | $1,970,361 | dollars as filed | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 150,174 | $1,970,282 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 43,800 | $1,969,686 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 141,400 | $1,968,288 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 140,100 | $1,967,004 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 528,700 | $1,966,764 | dollars as filed | put |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 69,304 | $1,966,155 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 193,000 | $1,964,740 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 6,800 | $1,964,316 | dollars as filed | call |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 52,620 | $1,964,305 | dollars as filed | put |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 125,800 | $1,962,480 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 38,930 | $1,962,461 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 15,800 | $1,962,360 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,200 | $1,961,808 | dollars as filed | put |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 15,108 | $1,958,368 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 56,577 | $1,958,130 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 172,945 | $1,957,737 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19,600 | $1,955,688 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 98,901 | $1,955,273 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 32,928 | $1,954,277 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 439,105 | $1,954,017 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 89,344 | $1,953,953 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 24,458 | $1,953,460 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,012 | $1,952,761 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 123,900 | $1,952,664 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 47,103 | $1,952,419 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 194,787 | $1,951,766 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,066 | $1,950,826 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 63,082 | $1,949,234 | dollars as filed | |
| DBX ETF TR | 23306X811 | XTRAC US 0 1 ETF | 64,800 | $1,948,860 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 75,568 | $1,948,445 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 99,200 | $1,948,288 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 71,440 | $1,947,454 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,300 | $1,947,278 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 132,202 | $1,946,013 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 43,559 | $1,945,345 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,913 | $1,945,173 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 42,389 | $1,944,383 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 8,800 | $1,943,832 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 6,000 | $1,941,540 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 41,978 | $1,941,482 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 390,300 | $1,939,791 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,600 | $1,938,526 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17,644 | $1,937,135 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 230,251 | $1,936,411 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 211,612 | $1,936,250 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 65,274 | $1,934,068 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 186,844 | $1,933,835 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 81,826 | $1,932,730 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 132,463 | $1,931,311 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 36,212 | $1,930,099 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 192,700 | $1,927,000 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 158,403 | $1,926,180 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 58,200 | $1,925,256 | dollars as filed | put |
| TILRAY BRANDS INC | 88688T209 | COM | 213,030 | $1,923,661 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 9,310 | $1,922,329 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 92,600 | $1,921,450 | dollars as filed | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 36,607 | $1,918,573 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 56,492 | $1,917,338 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 203,700 | $1,914,780 | dollars as filed | put |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 75,408 | $1,914,609 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 83,680 | $1,914,598 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 49,600 | $1,912,576 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 359,364 | $1,911,817 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 101,756 | $1,909,960 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 109,688 | $1,908,572 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 192,935 | $1,908,126 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 82,900 | $1,906,700 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 15,800 | $1,905,638 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,100 | $1,904,544 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,600 | $1,904,400 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 99,900 | $1,902,096 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 48,669 | $1,901,011 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 27,800 | $1,900,686 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 382,211 | $1,899,588 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 171,513 | $1,898,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 19,309 | $1,898,461 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 39,441 | $1,897,507 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 233,833 | $1,894,047 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 16,088 | $1,893,880 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 65,600 | $1,893,216 | dollars as filed | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 96,422 | $1,892,764 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 17,300 | $1,890,890 | dollars as filed | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 114,182 | $1,889,712 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,785 | $1,889,149 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 200,973 | $1,889,145 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 48,000 | $1,888,800 | dollars as filed | put |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 45,833 | $1,888,778 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,525 | $1,887,872 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 59,928 | $1,885,911 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 110,924 | $1,885,708 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 394,200 | $1,884,276 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 18,100 | $1,882,400 | dollars as filed | call |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 94,639 | $1,882,370 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 189,520 | $1,881,933 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 79,554 | $1,881,054 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 109,500 | $1,880,662 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 130,688 | $1,880,600 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 43,384 | $1,879,829 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 76,420 | $1,878,495 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 208,006 | $1,878,294 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 50,080 | $1,876,998 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,306 | $1,874,973 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 65,891 | $1,873,940 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,600 | $1,873,494 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 45,076 | $1,873,358 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,205 | $1,871,771 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 22,038 | $1,870,585 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 58,700 | $1,870,182 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 486,984 | $1,870,019 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,093 | $1,868,259 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 132,081 | $1,867,625 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 33,400 | $1,863,052 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 45,500 | $1,860,950 | dollars as filed | call |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 61,782 | $1,858,402 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 90,600 | $1,856,394 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 31,800 | $1,855,530 | dollars as filed | call |
| Ishares Bb Rated Corp B | 46435U473 | COM | 39,365 | $1,855,272 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 70,445 | $1,854,818 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 469,259 | $1,853,573 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,017 | $1,851,538 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,973 | $1,851,168 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 98,900 | $1,849,430 | dollars as filed | put |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 262,300 | $1,849,215 | dollars as filed | put |
| AMPLIFY ETF TR | 032108599 | INDX FD | 31,858 | $1,849,214 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 785,500 | $1,848,976 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 204,629 | $1,847,800 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 187,210 | $1,847,763 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 51,810 | $1,846,508 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 365,600 | $1,846,280 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 66,600 | $1,846,152 | dollars as filed | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 275,986 | $1,843,586 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 30,158 | $1,840,844 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 301,213 | $1,840,411 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,611 | $1,838,018 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,400 | $1,837,792 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 78,501 | $1,837,708 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,900 | $1,834,369 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 206,774 | $1,834,086 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 70,700 | $1,833,958 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 73,300 | $1,833,233 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 36,937 | $1,832,814 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 157,279 | $1,832,301 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 226,972 | $1,829,395 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 44,030 | $1,828,125 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 53,702 | $1,826,405 | dollars as filed | |
| Defiance Daily Target 2X Long HIMS ETF | 88636R248 | ETF | 315,400 | $1,826,166 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 173,441 | $1,824,599 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 45,284 | $1,817,246 | dollars as filed | |
| VWO | 922042858 | SHS | 33,800 | $1,817,088 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 7,901 | $1,816,203 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 144,239 | $1,815,969 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 60,187 | $1,815,252 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 117,558 | $1,815,095 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 66,300 | $1,813,968 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 113,497 | $1,813,682 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 36,482 | $1,813,156 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 173,600 | $1,812,384 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 44,200 | $1,812,200 | dollars as filed | put |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 158,682 | $1,812,148 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 439,828 | $1,812,091 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 177,091 | $1,811,641 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 32,845 | $1,811,402 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 24,699 | $1,811,375 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 33,500 | $1,810,675 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-26-000023 | this filing | 2026-02-12 | acceptance time not in the bulk data set |