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 |
|---|---|---|---|---|---|---|
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,500 | $1,810,090 | dollars as filed | put |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 71,900 | $1,809,723 | dollars as filed | put |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 1,800,000 | $1,808,530 | dollars as filed | principal |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 19,372 | $1,808,376 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 360,208 | $1,808,244 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 21,849 | $1,806,913 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,300 | $1,804,020 | dollars as filed | put |
| MEDLINE INC COM CL A | 58507V107 | Stock | 42,900 | $1,801,800 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 36,021 | $1,801,410 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 27,700 | $1,800,777 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 22,364 | $1,800,438 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,600 | $1,799,152 | dollars as filed | call |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 38,839 | $1,798,634 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 34,716 | $1,797,248 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 72,363 | $1,796,773 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 46,843 | $1,796,429 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 69,600 | $1,796,376 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 58,000 | $1,795,680 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 103,282 | $1,795,041 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100,600 | $1,792,692 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 23,000 | $1,789,630 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 51,100 | $1,789,522 | dollars as filed | put |
| WESBANCO INC | 950810101 | COM | 53,800 | $1,788,312 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,800 | $1,785,756 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 28,355 | $1,785,515 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 74,900 | $1,784,867 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 77,500 | $1,782,500 | dollars as filed | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 234,829 | $1,782,353 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 1,319,800 | $1,781,730 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 280,000 | $1,780,800 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 117,145 | $1,780,604 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 147,787 | $1,779,356 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 29,200 | $1,779,156 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 203,319 | $1,779,041 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,922 | $1,778,702 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,367,891 | $1,778,259 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,971 | $1,777,423 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 362,130 | $1,774,437 | dollars as filed | put |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 37,592 | $1,773,463 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 41,677 | $1,769,147 | dollars as filed | |
| IJH | 464287507 | COM | 26,800 | $1,768,800 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 46,115 | $1,768,510 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 23,900 | $1,766,688 | dollars as filed | put |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 458,800 | $1,766,380 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q677 | HIGH INCOME MUN | 35,256 | $1,765,973 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 68,309 | $1,765,788 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 465,700 | $1,765,003 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 32,073 | $1,764,977 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 70,539 | $1,763,475 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 42,703 | $1,760,427 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 95,592 | $1,759,849 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 67,392 | $1,759,268 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 22,500 | $1,757,925 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19,300 | $1,757,265 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 52,800 | $1,756,128 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 259,262 | $1,755,204 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 399,602 | $1,750,257 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 22,316 | $1,750,021 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21,788 | $1,747,833 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 80,935 | $1,747,791 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 521,072 | $1,745,592 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 76,200 | $1,745,071 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 49,800 | $1,744,992 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,851 | $1,744,213 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 745,129 | $1,743,601 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 86,300 | $1,743,260 | dollars as filed | put |
| WORTHINGTON STL INC | 982104101 | COM SHS | 50,344 | $1,742,909 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,184 | $1,742,458 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 220,600 | $1,740,534 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 268,900 | $1,739,783 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 113,400 | $1,739,556 | dollars as filed | call |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 40,024 | $1,739,403 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 156,000 | $1,737,840 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 7,100 | $1,736,944 | dollars as filed | put |
| PRECIDIAN ETFS TR | 74016W783 | TOYOTA MTR CORP | 30,094 | $1,736,944 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 36,653 | $1,736,253 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 84,582 | $1,735,623 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 28,946 | $1,735,602 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 27,400 | $1,733,050 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 318,532 | $1,732,814 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 35,600 | $1,732,296 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,271 | $1,732,050 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 77,523 | $1,731,864 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 340,182 | $1,731,526 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,800 | $1,731,456 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 6,757 | $1,730,671 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 49,497 | $1,728,930 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 32,100 | $1,728,906 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,800 | $1,728,344 | dollars as filed | call |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 98,500 | $1,727,690 | dollars as filed | call |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 37,812 | $1,726,496 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 50,100 | $1,726,446 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 77,937 | $1,726,305 | dollars as filed | |
| Defiance Daily Target 2X Long HIMS ETF | 88636R248 | ETF | 298,100 | $1,725,999 | dollars as filed | call |
| BTCS INC | 05581M404 | CMN | 652,019 | $1,721,330 | dollars as filed | |
| PROSHARES TR | 74350P550 | ULTRA ETHER ETF | 34,743 | $1,720,126 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 36,372 | $1,718,832 | dollars as filed | |
| TIDAL TRUST II | 88636R545 | CMN | 60,400 | $1,715,964 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 122,300 | $1,715,869 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 352,069 | $1,714,576 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 34,141 | $1,713,707 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 101,994 | $1,712,480 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 48,879 | $1,711,743 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 182,093 | $1,711,674 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 34,581 | $1,711,026 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 15,600 | $1,710,696 | dollars as filed | put |
| NORTHERN LTS FD TR II | 664925864 | PEAKSHARES RMR | 68,683 | $1,710,310 | dollars as filed | |
| STONE RIDGE TR | 86172A249 | LIFEX 2035 INCM | 20,339 | $1,709,696 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 88,900 | $1,708,658 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 246,200 | $1,708,628 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 183,966 | $1,707,205 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 92,400 | $1,705,704 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 43,271 | $1,704,878 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 57,229 | $1,704,852 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 241,042 | $1,704,167 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 44,000 | $1,701,480 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 23,000 | $1,700,620 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 176,400 | $1,700,496 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 60,770 | $1,700,345 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,700 | $1,699,360 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 70,500 | $1,699,050 | dollars as filed | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 79,879 | $1,698,627 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 66,758 | $1,697,990 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 29,300 | $1,696,763 | dollars as filed | put |
| ALUMIS INC | 022307102 | COM | 173,833 | $1,696,610 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 429,222 | $1,695,427 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,900 | $1,695,339 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M108 | COM | 111,622 | $1,692,189 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 86,500 | $1,691,940 | dollars as filed | call |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 57,160 | $1,691,936 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 8,200 | $1,691,529 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 85,600 | $1,691,456 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 40,700 | $1,689,864 | dollars as filed | call |
| SERIES PORTFOLIOS TR | 81752T429 | ELM MAR NAV ETF | 61,998 | $1,689,446 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 1,158,000 | $1,689,232 | dollars as filed | principal |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 100,643 | $1,688,790 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30,653 | $1,688,674 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 224,903 | $1,686,772 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 281,587 | $1,686,706 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 213,425 | $1,683,923 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 169,700 | $1,683,424 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 225,939 | $1,683,246 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 39,600 | $1,683,000 | dollars as filed | put |
| MGC | 921910873 | COM | 6,700 | $1,682,839 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63,900 | $1,681,848 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 65,802 | $1,681,241 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 16,700 | $1,679,853 | dollars as filed | call |
| Mach Natural Resource LP | 55445L100 | COM | 152,160 | $1,679,846 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 32,273 | $1,679,487 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 47,800 | $1,679,214 | dollars as filed | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 21,539 | $1,678,104 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,004,794 | $1,678,007 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 20,486 | $1,677,394 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 48,766 | $1,676,575 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 108,300 | $1,676,484 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 36,200 | $1,676,060 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 461,584 | $1,675,550 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 19,683 | $1,675,417 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 26,100 | $1,674,054 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 63,700 | $1,673,399 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A643 | DAILY URANI ETF | 53,537 | $1,673,031 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 874,794 | $1,670,856 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,100 | $1,670,463 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 27,400 | $1,669,482 | dollars as filed | call |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 80,097 | $1,668,421 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 18,894 | $1,665,884 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 33,124 | $1,663,819 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 158,908 | $1,662,179 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33,300 | $1,661,670 | dollars as filed | call |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 128,000 | $1,661,440 | dollars as filed | call |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 45,275 | $1,660,687 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 57,500 | $1,660,600 | dollars as filed | call |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 76,200 | $1,659,331 | dollars as filed | call |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 20,342 | $1,659,094 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 14,489 | $1,658,559 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 94,400 | $1,657,664 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 59,200 | $1,654,640 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 41,087 | $1,653,752 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 37,090 | $1,652,730 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 32,513 | $1,651,986 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,138 | $1,650,793 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 64,300 | $1,648,652 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 150,965 | $1,648,537 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 42,149 | $1,648,447 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,500 | $1,647,820 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,100 | $1,644,705 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 76,739 | $1,643,749 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 720,560 | $1,642,877 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 36,881 | $1,642,680 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 19,834 | $1,640,867 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 106,179 | $1,640,465 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 41,275 | $1,636,141 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 408,762 | $1,635,048 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 28,600 | $1,634,204 | dollars as filed | put |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 65,190 | $1,630,728 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 64,124 | $1,630,673 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 42,720 | $1,630,622 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 41,518 | $1,626,676 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,826 | $1,626,269 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 48,199 | $1,626,234 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 74,800 | $1,626,152 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 39,102 | $1,625,861 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 136,548 | $1,624,921 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 17,135 | $1,624,569 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 152,182 | $1,623,783 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 90,716 | $1,622,002 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 67,452 | $1,621,546 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,664 | $1,619,976 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 73,900 | $1,618,410 | dollars as filed | put |
| NB BANCORP INC | 63945M107 | COM | 81,641 | $1,618,125 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 97,200 | $1,617,408 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 24,100 | $1,615,182 | dollars as filed | put |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 31,300 | $1,613,515 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 26,274 | $1,613,189 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X544 | UNH WEEKL ETF | 32,228 | $1,612,886 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 32,064 | $1,612,659 | dollars as filed | |
| RADNET INC | 750491102 | COM | 22,600 | $1,612,510 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,400 | $1,610,564 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 66,147 | $1,609,357 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 60,408 | $1,607,421 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 40,000 | $1,607,200 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 93,628 | $1,605,720 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 29,179 | $1,604,871 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 57,837 | $1,604,398 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 85,500 | $1,603,125 | dollars as filed | call |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 41,096 | $1,602,744 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,149 | $1,600,891 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 225,349 | $1,599,978 | dollars as filed | |
| KRANESHARES TRUST | 500767215 | DRAGON CAP GRWTH | 64,391 | $1,599,279 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 118,302 | $1,597,077 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 346,260 | $1,596,258 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,165 | $1,595,561 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,926,574 | $1,595,396 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 52,800 | $1,594,560 | dollars as filed | put |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 41,646 | $1,594,101 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 132,640 | $1,593,006 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 264,006 | $1,591,956 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 16,900 | $1,591,642 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 65,633 | $1,590,288 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 159,264 | $1,589,455 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,239 | $1,588,274 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 45,900 | $1,588,140 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,300 | $1,586,363 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 37,646 | $1,586,026 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 31,783 | $1,585,972 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 15,190 | $1,585,836 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 68,400 | $1,585,512 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 19,300 | $1,584,916 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 45,300 | $1,583,235 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,643 | $1,582,686 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 23,141 | $1,581,919 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,300 | $1,580,698 | dollars as filed | call |
| VTEX SHS CL A | G9470A102 | Stock | 419,993 | $1,579,174 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 295,700 | $1,579,038 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,900 | $1,575,892 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 303,852 | $1,573,954 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,200 | $1,573,506 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 41,100 | $1,570,431 | dollars as filed | put |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 101,971 | $1,570,353 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 38,719 | $1,568,313 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 610,200 | $1,568,214 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,887 | $1,567,564 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 44,174 | $1,565,275 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 60,286 | $1,564,422 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 75,400 | $1,563,796 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 33,000 | $1,562,880 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 86,725 | $1,561,917 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 52,700 | $1,561,501 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 43,300 | $1,560,965 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 32,460 | $1,560,485 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 32,059 | $1,558,067 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 44,159 | $1,555,280 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 128,700 | $1,554,696 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 32,000 | $1,554,560 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 212,563 | $1,553,836 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 47,748 | $1,553,243 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 36,577 | $1,552,657 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,100 | $1,551,459 | dollars as filed | put |
| FEDERATED HERMES ETF TRUST | 31423L875 | MDT MARKET NEUTR | 60,471 | $1,551,323 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 42,800 | $1,550,644 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 993,913 | $1,550,504 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,200 | $1,550,374 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X643 | NFLX WEEKL ETF | 56,550 | $1,549,470 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,100 | $1,549,431 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 18,900 | $1,549,044 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 39,300 | $1,548,420 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 21,027 | $1,546,326 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 9,040 | $1,545,840 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 46,400 | $1,544,192 | dollars as filed | call |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 29,671 | $1,544,011 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,337 | $1,543,872 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 154,300 | $1,543,000 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 220,400 | $1,542,800 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 27,900 | $1,540,359 | dollars as filed | call |
| HAFNIA LTD SHS | Y2990R101 | Stock | 288,769 | $1,539,139 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 408,920 | $1,537,539 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,200 | $1,536,840 | dollars as filed | call |
| ISHARES TR | 464288125 | 3YRTB ETF | 20,423 | $1,536,627 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 68,388 | $1,535,994 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 99,526 | $1,534,740 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 81,709 | $1,534,495 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 26,996 | $1,533,643 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 80,001 | $1,532,819 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 17,000 | $1,532,720 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 239,760 | $1,532,067 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,500 | $1,531,125 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 154,100 | $1,530,213 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 23,800 | $1,529,150 | dollars as filed | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 105,251 | $1,528,244 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 11,776 | $1,527,936 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 89,960 | $1,526,621 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 24,038 | $1,526,173 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,284 | $1,525,880 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 19,070 | $1,522,549 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 39,400 | $1,522,416 | dollars as filed | call |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 63,390 | $1,521,994 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 16,400 | $1,521,920 | dollars as filed | put |
| HORIZON FDS | 44053A465 | CMN | 59,275 | $1,520,902 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 22,303 | $1,519,726 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 39,400 | $1,516,506 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 184,000 | $1,514,320 | dollars as filed | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 30,136 | $1,512,827 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 899,826 | $1,511,707 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,434 | $1,510,989 | dollars as filed | |
| RBB FD INC | 74933W411 | F M 10 YEAR INVE | 29,450 | $1,510,932 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,800 | $1,510,392 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 181,755 | $1,510,384 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 104,600 | $1,509,378 | dollars as filed | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 152,300 | $1,509,293 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 41,439 | $1,508,794 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 180,282 | $1,507,158 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 27,981 | $1,506,497 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 111,673 | $1,506,469 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 28,654 | $1,506,341 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 46,221 | $1,505,881 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 19,872 | $1,502,919 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,700 | $1,502,125 | dollars as filed | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 762,185 | $1,501,504 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 35,357 | $1,500,904 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 283,693 | $1,500,735 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 797,620 | $1,499,525 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 34,234 | $1,498,080 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 26,329 | $1,497,857 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 35,912 | $1,497,530 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 29,677 | $1,497,205 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 24,272 | $1,495,641 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 318,124 | $1,495,183 | dollars as filed | |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 1,882,000 | $1,493,693 | dollars as filed | principal |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 235,400 | $1,492,436 | dollars as filed | call |
| Defiance Daily Target 2X Long RGTI ETF | 88636R131 | ETF | 122,800 | $1,492,020 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 300,160 | $1,491,795 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 63,100 | $1,491,053 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 55,100 | $1,489,353 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 12,000 | $1,488,960 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 39,561 | $1,487,889 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,305 | $1,485,569 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 19,744 | $1,483,959 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 80,300 | $1,482,338 | dollars as filed | call |
| NORTHERN FDS | 665162228 | CMN | 29,412 | $1,480,894 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 147,452 | $1,480,418 | dollars as filed | call |
| ISHARES TR | 46436E155 | CMN | 18,622 | $1,479,723 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 577,576 | $1,478,595 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 1,955,264 | $1,475,442 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 105,200 | $1,473,852 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 36,682 | $1,473,769 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 34,300 | $1,473,528 | dollars as filed | put |
| Defiance Daily Target 2X Long IONQ ETF | 88636R230 | ETF | 67,900 | $1,473,430 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 28,100 | $1,472,159 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,000 | $1,470,194 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 83,700 | $1,469,772 | dollars as filed | call |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 34,151 | $1,467,810 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,718,903 | $1,466,396 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 78,077 | $1,465,435 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 25,600 | $1,462,784 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 12,400 | $1,459,728 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R868 | CMN | 40,500 | $1,459,620 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 8,600 | $1,458,560 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 27,300 | $1,457,274 | dollars as filed | call |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 31,789 | $1,456,572 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,055,268 | $1,456,269 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,200 | $1,455,564 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,500 | $1,453,985 | dollars as filed | put |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 38,940 | $1,453,630 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,567 | $1,453,400 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 246,744 | $1,453,323 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,770 | $1,453,095 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 12,970 | $1,451,343 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,339 | $1,450,754 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 662,149 | $1,450,107 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 27,563 | $1,448,987 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 368,657 | $1,448,823 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,645 | $1,447,243 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,100 | $1,445,442 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 50,120 | $1,444,458 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 41,000 | $1,443,200 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 441,174 | $1,442,639 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 56,971 | $1,441,651 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 883,867 | $1,440,704 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 66,621 | $1,440,679 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 85,583 | $1,440,362 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 37,500 | $1,440,000 | dollars as filed | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 107,995 | $1,439,574 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 65,775 | $1,439,157 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 25,687 | $1,438,729 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 45,025 | $1,438,549 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,600 | $1,437,912 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 122,100 | $1,435,896 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 96,858 | $1,435,435 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 43,800 | $1,434,450 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 5,955 | $1,434,381 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,900 | $1,431,031 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 82,626 | $1,429,430 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 141,556 | $1,428,300 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 153,397 | $1,428,127 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 209,972 | $1,427,809 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,342 | $1,427,050 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88634V100 | HASHDEX BITCOIN | 14,421 | $1,426,544 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 16,108 | $1,425,720 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 19,700 | $1,422,931 | dollars as filed | put |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 13,836 | $1,422,203 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 29,026 | $1,421,984 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,000 | $1,420,920 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 111,500 | $1,420,510 | dollars as filed | put |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 131,117 | $1,419,997 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 60,600 | $1,419,252 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 82,900 | $1,419,248 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 26,166 | $1,419,184 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 158,163 | $1,418,722 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 43,311 | $1,418,002 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 19,253 | $1,417,984 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,500 | $1,417,780 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 63,287 | $1,415,097 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 30,878 | $1,414,830 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,390 | $1,414,274 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 32,100 | $1,414,005 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 23,371 | $1,412,076 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 42,400 | $1,411,496 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 125,000 | $1,411,250 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,900 | $1,410,150 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 83,300 | $1,409,436 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 70,800 | $1,408,920 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 14,106 | $1,408,625 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 123,178 | $1,407,925 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 23,921 | $1,406,316 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 48,500 | $1,405,530 | dollars as filed | call |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 155,116 | $1,405,351 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 291,533 | $1,405,189 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1,017,862 | $1,404,650 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 28,226 | $1,403,397 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 308,991 | $1,402,820 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,800 | $1,402,818 | dollars as filed | call |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 39,211 | $1,402,577 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 49,156 | $1,402,420 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 101,330 | $1,402,407 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 181,600 | $1,401,952 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 286,095 | $1,399,005 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 299,847 | $1,397,287 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 28,500 | $1,396,215 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 177,822 | $1,395,902 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 76,400 | $1,395,828 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 186,208 | $1,394,698 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 514,520 | $1,394,349 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 63,900 | $1,394,298 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 54,463 | $1,394,253 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,000 | $1,393,680 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 30,504 | $1,393,423 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 37,287 | $1,393,415 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 112,003 | $1,392,197 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 27,475 | $1,391,884 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 140,096 | $1,391,154 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 40,400 | $1,390,568 | dollars as filed | call |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 274,169 | $1,390,037 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 36,181 | $1,389,712 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,020 | $1,389,251 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,402 | $1,388,957 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 826,100 | $1,387,848 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 307,700 | $1,387,727 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 14,479 | $1,385,924 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 143,500 | $1,384,775 | dollars as filed | call |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 72,354 | $1,384,133 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 46,000 | $1,383,680 | dollars as filed | call |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 14,387 | $1,383,391 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 92,213 | $1,383,195 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 285,094 | $1,382,706 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 148,500 | $1,382,535 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22,300 | $1,381,485 | dollars as filed | put |
| COLLABORATIVE INVESTMNT SER | 19423L417 | PL GROWTH & IN | 55,050 | $1,381,458 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 60,300 | $1,380,942 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 39,502 | $1,380,200 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 18,585 | $1,380,122 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 18,451 | $1,379,950 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 78,000 | $1,379,820 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 39,762 | $1,379,213 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 28,937 | $1,379,137 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 586,600 | $1,378,510 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 586,497 | $1,378,268 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,500 | $1,378,175 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 43,800 | $1,377,948 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 217,600 | $1,377,408 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X767 | COIN WEEKL ETF | 69,354 | $1,377,370 | dollars as filed |
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 |