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 |
|---|---|---|---|---|---|---|
| HUBBELL INC COM | 443510607 | Stock | 3,100 | $1,376,741 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 70,323 | $1,375,518 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 108,481 | $1,374,454 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 39,300 | $1,373,928 | dollars as filed | put |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 52,452 | $1,373,718 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 199,658 | $1,373,647 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,497 | $1,373,370 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 221,094 | $1,372,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 26,811 | $1,372,262 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,200 | $1,371,384 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 313,000 | $1,370,940 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,762 | $1,370,099 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,383 | $1,369,716 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 50,017 | $1,365,464 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 17,335 | $1,365,305 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42,588 | $1,364,945 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 94,639 | $1,364,695 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,820 | $1,364,389 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 17,100 | $1,364,067 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,300 | $1,363,167 | dollars as filed | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 171,166 | $1,362,481 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 424,120 | $1,361,425 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,800 | $1,359,984 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 25,200 | $1,359,288 | dollars as filed | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 23,842 | $1,357,325 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 214,709 | $1,356,962 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 25,153 | $1,356,753 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 92,600 | $1,356,590 | dollars as filed | call |
| CALAMOS ETF TR | 12811T597 | BITCOIN 90 SER | 59,231 | $1,355,798 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 31,678 | $1,355,343 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 681,000 | $1,355,190 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 34,821 | $1,354,885 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 72,200 | $1,353,750 | dollars as filed | call |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 55,534 | $1,353,364 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 43,700 | $1,352,952 | dollars as filed | call |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 20,985 | $1,351,434 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 62,700 | $1,351,185 | dollars as filed | put |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 13,477 | $1,350,651 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 119,512 | $1,350,485 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 322,800 | $1,349,304 | dollars as filed | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 332,946 | $1,348,431 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 86,662 | $1,346,728 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 78,400 | $1,346,128 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 27,700 | $1,345,112 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 70,184 | $1,343,322 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 55,270 | $1,343,172 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 114,016 | $1,340,828 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 519,600 | $1,340,568 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 53,700 | $1,339,815 | dollars as filed | call |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 13,115 | $1,338,648 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,100 | $1,337,700 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 23,672 | $1,337,468 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,013,003 | $1,337,165 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 44,057 | $1,337,130 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 42,543 | $1,335,850 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 350,800 | $1,333,040 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 21,061 | $1,332,108 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 31,100 | $1,332,013 | dollars as filed | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 34,400 | $1,331,968 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 19,127 | $1,331,813 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,800 | $1,331,342 | dollars as filed | put |
| COMSTOCK INC | 205750409 | COMMON STOCK | 353,873 | $1,330,563 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 24,900 | $1,330,158 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,400 | $1,330,020 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 27,602 | $1,329,589 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,400 | $1,327,804 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,589 | $1,327,636 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 21,097 | $1,327,417 | dollars as filed | |
| FUNDVANTAGE TR | 36087T429 | POLEN FLT RATE | 56,135 | $1,326,189 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 42,605 | $1,326,093 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 50,961 | $1,325,496 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 47,321 | $1,325,461 | dollars as filed | |
| ISHARES TR | 46438G729 | CMN | 20,486 | $1,325,131 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 25,344 | $1,324,962 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 52,337 | $1,324,388 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 67,500 | $1,323,675 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 6,455 | $1,322,500 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 287,449 | $1,322,265 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 100,200 | $1,320,636 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 51,900 | $1,320,336 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 73,503 | $1,319,379 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 38,700 | $1,319,283 | dollars as filed | call |
| HEDGEYE 130/30 EQUITY ETF | 26923Q424 | ETF | 53,759 | $1,318,708 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 43,297 | $1,318,393 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 36,209 | $1,316,921 | dollars as filed | |
| GLOBAL X FDS | 37960A339 | INVT GRAD CO ETF | 52,100 | $1,316,827 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,400 | $1,315,290 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 347,797 | $1,314,673 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 10,800 | $1,314,144 | dollars as filed | call |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 41,773 | $1,313,761 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 86,555 | $1,313,040 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 58,000 | $1,312,540 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,347 | $1,310,782 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 271,109 | $1,309,456 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 11,868 | $1,308,447 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 49,263 | $1,307,440 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 173,900 | $1,305,989 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 28,300 | $1,305,762 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 24,623 | $1,305,100 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 68,200 | $1,303,302 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 11,900 | $1,303,169 | dollars as filed | put |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 82,681 | $1,302,225 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 57,128 | $1,301,948 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 35,800 | $1,299,898 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 136,100 | $1,299,755 | dollars as filed | put |
| NUTEX HEALTH INC | 67079U306 | COM | 7,895 | $1,299,675 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 149,200 | $1,299,532 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,200 | $1,298,880 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 175,717 | $1,298,548 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 24,000 | $1,297,920 | dollars as filed | call |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 56,302 | $1,297,761 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 25,911 | $1,297,364 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 269,449 | $1,296,050 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 134,768 | $1,295,120 | dollars as filed | |
| DANA INC | 235825205 | COM | 54,500 | $1,294,920 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 32,317 | $1,294,296 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 13,741 | $1,294,128 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,100 | $1,292,952 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 118,600 | $1,292,740 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 500,416 | $1,291,073 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 25,056 | $1,289,883 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 39,367 | $1,289,773 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 135,000 | $1,289,250 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 60,359 | $1,288,061 | dollars as filed | |
| THEMES ETF TR | 882927460 | CMN | 23,700 | $1,287,858 | dollars as filed | call |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 251,500 | $1,287,680 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 39,671 | $1,287,324 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 188,965 | $1,286,852 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 123,000 | $1,286,580 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 109,100 | $1,286,289 | dollars as filed | call |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 50,398 | $1,285,855 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 210,300 | $1,284,933 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 22,001 | $1,284,088 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 109,608 | $1,282,413 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 82,400 | $1,281,320 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 53,900 | $1,281,203 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 61,570 | $1,280,656 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 50,582 | $1,279,725 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 13,333 | $1,279,235 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 46,495 | $1,279,104 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 22,900 | $1,277,820 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 192,894 | $1,276,959 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,879 | $1,276,721 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 81,000 | $1,276,560 | dollars as filed | call |
| WESBANCO INC | 950810101 | COM | 38,402 | $1,276,482 | dollars as filed | |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 51,136 | $1,275,843 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,000 | $1,275,540 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 356,700 | $1,273,419 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 38,200 | $1,272,824 | dollars as filed | put |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 109,782 | $1,272,373 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 15,426 | $1,272,336 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 35,800 | $1,271,616 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 20,300 | $1,271,389 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 32,100 | $1,270,839 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 44,300 | $1,270,524 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 513,863 | $1,269,241 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 54,966 | $1,269,165 | dollars as filed | |
| ETF SER SOLUTIONS | 268961844 | AAM CRES CLO ETF | 50,622 | $1,268,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 32,419 | $1,268,565 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 489,749 | $1,268,450 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 17,650 | $1,267,898 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 38,000 | $1,266,160 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 93,400 | $1,265,570 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 222,553 | $1,264,101 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 125,871 | $1,263,745 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 93,300 | $1,263,282 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 13,385 | $1,263,009 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 36,600 | $1,262,700 | dollars as filed | put |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 39,813 | $1,262,072 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,700 | $1,261,776 | dollars as filed | put |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 16,843 | $1,261,204 | dollars as filed | |
| SSGA ACTIVE TR | 78470P671 | STATE STREET MY | 50,762 | $1,261,182 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,247 | $1,260,483 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,718 | $1,260,283 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 153,800 | $1,259,622 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 11,841 | $1,259,231 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 57,700 | $1,259,014 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50,114 | $1,258,864 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,900 | $1,257,849 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,700 | $1,257,564 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 198,900 | $1,257,048 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 148,200 | $1,256,736 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W481 | CMN | 47,587 | $1,256,535 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 18,895 | $1,255,951 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 192,733 | $1,254,692 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 47,500 | $1,254,475 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 59,333 | $1,254,003 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,300 | $1,253,538 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 20,000 | $1,252,600 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 8,169 | $1,252,308 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 19,200 | $1,251,840 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 48,742 | $1,251,451 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 32,550 | $1,250,896 | dollars as filed | call |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,051 | $1,250,802 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,000 | $1,249,680 | dollars as filed | put |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 35,057 | $1,249,431 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 321,089 | $1,249,036 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 130,100 | $1,248,960 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 20,200 | $1,248,360 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 20,802 | $1,247,288 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G307 | CMN | 24,769 | $1,247,119 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,487 | $1,245,552 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 64,486 | $1,245,224 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 121,000 | $1,245,090 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 25,051 | $1,242,530 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 24,100 | $1,242,355 | dollars as filed | call |
| IJH | 464287507 | COM | 18,800 | $1,240,800 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 8,200 | $1,240,496 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 23,500 | $1,239,625 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 22,500 | $1,239,287 | dollars as filed | call |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 46,794 | $1,238,726 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 10,626 | $1,238,248 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 33,100 | $1,237,940 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 16,729 | $1,237,611 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 165,852 | $1,237,256 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,900 | $1,236,785 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 29,460 | $1,235,052 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 44,366 | $1,234,263 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 271,000 | $1,233,050 | dollars as filed | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 27,615 | $1,233,010 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 21,344 | $1,232,829 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,546 | $1,232,412 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,800 | $1,232,228 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 217,700 | $1,232,182 | dollars as filed | put |
| 2023 ETF SERIES TRUST | 900934852 | CMN | 48,970 | $1,232,036 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 16,124 | $1,231,228 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,500 | $1,231,175 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 45,586 | $1,230,822 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 13,660 | $1,230,393 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 38,475 | $1,229,276 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 168,329 | $1,228,801 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 44,070 | $1,228,671 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 58,856 | $1,228,325 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 12,992 | $1,226,445 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 55,639 | $1,226,283 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,918,127 | $1,225,614 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 24,718 | $1,224,406 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 55,700 | $1,224,286 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 69,100 | $1,222,379 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,800 | $1,221,248 | dollars as filed | put |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 29,160 | $1,220,769 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 64953X209 | MACK MU ALLO ETF | 48,698 | $1,220,625 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,881 | $1,220,021 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 50,573 | $1,219,821 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 19,200 | $1,218,720 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,200 | $1,218,252 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 174,200 | $1,217,658 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 99,800 | $1,216,562 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 129,800 | $1,216,226 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 166,103 | $1,215,873 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,529 | $1,215,382 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 181,900 | $1,215,092 | dollars as filed | call |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 49,473 | $1,214,810 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,104,033 | $1,214,436 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 39,400 | $1,213,520 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 64,970 | $1,208,442 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 479,200 | $1,207,584 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 18,600 | $1,206,396 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 42,700 | $1,205,848 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 34,123 | $1,205,637 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 213,409 | $1,203,627 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 18,500 | $1,202,685 | dollars as filed | call |
| Putnam PanAgora ESG International Equity ETF | 746729870 | ETP | 44,530 | $1,202,110 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 91,810 | $1,200,875 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,563 | $1,200,553 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,486 | $1,200,169 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 124,492 | $1,200,103 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 28,004 | $1,199,831 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,600 | $1,199,736 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,300 | $1,197,378 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 5,590 | $1,196,987 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 45,981 | $1,196,656 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 26,800 | $1,195,816 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,047 | $1,195,335 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,000 | $1,194,050 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 18,700 | $1,193,808 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 1,000,000 | $1,192,647 | dollars as filed | principal |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 67,900 | $1,192,324 | dollars as filed | call |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 28,765 | $1,192,309 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 27,600 | $1,190,940 | dollars as filed | call |
| HACKETT GROUP INC | 404609109 | COM | 60,557 | $1,188,734 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 20,113 | $1,188,270 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 231,471 | $1,187,550 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 48,954 | $1,187,134 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 72,200 | $1,186,246 | dollars as filed | put |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 54,200 | $1,185,896 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 170,400 | $1,184,280 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 368,705 | $1,183,543 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 29,014 | $1,183,482 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,000 | $1,183,140 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,300 | $1,183,102 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N215 | REX OSPREY DOGE | 108,393 | $1,182,568 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,745 | $1,182,499 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 110,533 | $1,181,598 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 59,498 | $1,181,035 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 129,260 | $1,180,144 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 194,036 | $1,179,738 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 49,868 | $1,179,378 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,700 | $1,178,076 | dollars as filed | call |
| T ROWE PRICE NATURAL RESOURCES | 87283q743 | COM | 40,562 | $1,176,781 | dollars as filed | |
| RBB FUND TRUST | 75526L779 | MUFG JAP CAP ETF | 23,566 | $1,175,458 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,300 | $1,174,955 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 90,700 | $1,174,565 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 44,200 | $1,173,952 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 139,913 | $1,173,872 | dollars as filed | call |
| AMRIZE LTD SHS | H2927K103 | Stock | 21,700 | $1,173,536 | dollars as filed | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 44,300 | $1,172,621 | dollars as filed | call |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 17,767 | $1,171,304 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 53,199 | $1,170,378 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 162,735 | $1,168,437 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 31,579 | $1,168,107 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 198,300 | $1,167,987 | dollars as filed | call |
| NEOS ETF TRUST | 78433H535 | ETHE HIG INC ETF | 23,756 | $1,167,605 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 23,802 | $1,167,531 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 76,106 | $1,167,466 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,500 | $1,167,255 | dollars as filed | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 56,551 | $1,167,213 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 60,347 | $1,166,507 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,700 | $1,165,867 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 66,200 | $1,165,782 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,800 | $1,165,648 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 13,200 | $1,165,428 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,600 | $1,165,046 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 40,089 | $1,164,385 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,689 | $1,163,817 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 93,400 | $1,162,830 | dollars as filed | call |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 44,071 | $1,162,152 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 40,000 | $1,161,600 | dollars as filed | call |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 326,000 | $1,160,560 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 129,500 | $1,160,320 | dollars as filed | put |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 31,623 | $1,159,299 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 38,594 | $1,158,978 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 187,620 | $1,157,615 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,100 | $1,157,359 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G433 | MSCI CLIMATE 500 | 37,334 | $1,156,327 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 35,774 | $1,156,215 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 22,949 | $1,154,920 | dollars as filed | |
| PUTNAM ETF TRUST | 746729888 | ESG HIGH YIELD | 22,165 | $1,154,881 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G208 | CORE PLUS BD ETF | 22,427 | $1,150,617 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 52,584 | $1,150,538 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,800 | $1,150,272 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 22,549 | $1,149,099 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 78,600 | $1,148,346 | dollars as filed | call |
| AMPLIFY ETF TR | 032108102 | CMN | 15,426 | $1,148,259 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 27,348 | $1,148,203 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 370,100 | $1,147,310 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 102,300 | $1,146,783 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 25,100 | $1,146,568 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 107,000 | $1,143,830 | dollars as filed | call |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 22,571 | $1,143,564 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,100 | $1,143,233 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 40,400 | $1,142,916 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 19,143 | $1,138,978 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 249,328 | $1,138,183 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 43,056 | $1,137,540 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 25,800 | $1,137,522 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,781 | $1,137,210 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,600 | $1,137,080 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 172,544 | $1,137,065 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 45,491 | $1,137,048 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 96,482 | $1,136,558 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 38,835 | $1,136,312 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,800 | $1,135,176 | dollars as filed | put |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 60,306 | $1,134,856 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 62,200 | $1,134,528 | dollars as filed | put |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 105,000 | $1,134,000 | dollars as filed | call |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 45,197 | $1,133,541 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 9,300 | $1,131,624 | dollars as filed | put |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 48,840 | $1,131,623 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,548 | $1,131,592 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 22,498 | $1,130,524 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 60,269 | $1,129,441 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 40,526 | $1,129,427 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,400 | $1,129,408 | dollars as filed | put |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 88,505 | $1,129,323 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R546 | 2X LONG IONQ | 34,263 | $1,128,966 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 85,004 | $1,128,854 | dollars as filed | |
| TIDAL TRUST II | 88636W551 | DEFI DA BMNR ETF | 47,246 | $1,128,707 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 22,307 | $1,128,511 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10,166 | $1,128,019 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 57,900 | $1,127,892 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 15,118 | $1,126,442 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 106,256 | $1,126,314 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 80,249 | $1,125,893 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 14,400 | $1,125,072 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 23,200 | $1,124,736 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,296 | $1,124,403 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,200 | $1,123,606 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 32,800 | $1,121,760 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 11,185 | $1,121,017 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 58,714 | $1,120,263 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,423 | $1,120,235 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 29,200 | $1,119,528 | dollars as filed | call |
| NUSHARES ETF TR | 67092P698 | CMN | 44,464 | $1,119,159 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 46,498 | $1,116,882 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 48,872 | $1,116,236 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 30,200 | $1,116,192 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 174,900 | $1,115,862 | dollars as filed | call |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 97,800 | $1,114,920 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 47,524 | $1,114,466 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 691,584 | $1,113,451 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,100 | $1,113,128 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 236,122 | $1,112,135 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 53,200 | $1,111,348 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 20,369 | $1,111,129 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13,688 | $1,111,055 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 65,130 | $1,109,815 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 28,898 | $1,109,250 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 46,505 | $1,108,214 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 21,540 | $1,108,136 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 84,000 | $1,107,960 | dollars as filed | put |
| RAMACO RES INC | 75134P501 | COM CL B | 94,288 | $1,107,884 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,000 | $1,107,260 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,500 | $1,107,105 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 72,322 | $1,106,527 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 26,228 | $1,106,449 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 493,849 | $1,106,222 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 27,136 | $1,105,521 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 44,848 | $1,104,607 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 172,297 | $1,104,424 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 62,872 | $1,104,032 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 53,425 | $1,103,760 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 33,187 | $1,103,617 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 53,010 | $1,103,138 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,967 | $1,103,111 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,000 | $1,102,540 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 104,929 | $1,101,754 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 31,696 | $1,100,495 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 31,300 | $1,099,882 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 5,631 | $1,099,396 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 42,259 | $1,099,368 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 26,900 | $1,098,596 | dollars as filed | put |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 38,347 | $1,098,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 10,188 | $1,097,910 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 64,500 | $1,097,145 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 49,500 | $1,096,425 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46127B403 | CMN | 18,258 | $1,096,250 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 129,400 | $1,094,724 | dollars as filed | put |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 179,100 | $1,094,301 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 41,200 | $1,094,272 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,440 | $1,093,825 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 440,905 | $1,093,445 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,800 | $1,093,168 | dollars as filed | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 379,465 | $1,092,859 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 30,800 | $1,092,476 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,832 | $1,092,094 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 708,100 | $1,090,474 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 24,200 | $1,090,452 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,900 | $1,090,341 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 24,203 | $1,089,619 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,200 | $1,089,438 | dollars as filed | put |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 118,069 | $1,088,597 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 50,700 | $1,088,529 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 19,912 | $1,088,390 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,400 | $1,087,524 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 43,517 | $1,087,490 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 81,500 | $1,082,320 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 182,100 | $1,081,674 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 145,500 | $1,081,065 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,100 | $1,080,288 | dollars as filed | put |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 129,375 | $1,080,281 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 14,500 | $1,080,105 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 50,210 | $1,080,017 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 43,200 | $1,080,000 | dollars as filed | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 24,900 | $1,078,917 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 289,700 | $1,077,684 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,500 | $1,076,400 | dollars as filed | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 25,671 | $1,076,385 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,300 | $1,076,333 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 116,603 | $1,075,079 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 18,050 | $1,074,818 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 28,146 | $1,074,615 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 98,858 | $1,074,587 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 362,802 | $1,073,272 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 16,900 | $1,073,150 | dollars as filed | put |
| NEWTEKONE INC | 652526203 | COM NEW | 94,502 | $1,072,598 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 87,481 | $1,072,518 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,739 | $1,071,538 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 164,575 | $1,071,383 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 66,000 | $1,071,180 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 4,600 | $1,070,190 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 126,500 | $1,070,190 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 207,773 | $1,070,031 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 20,400 | $1,069,164 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 542,700 | $1,069,119 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 16,500 | $1,069,035 | dollars as filed | put |
| NEOS ETF TRUST | 78433H477 | LONG SHO EQU ETF | 20,864 | $1,068,758 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,637 | $1,067,827 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 68,100 | $1,067,808 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 282,700 | $1,065,779 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 119,329 | $1,064,415 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 84,200 | $1,064,288 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 27,587 | $1,063,755 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 36,486 | $1,063,567 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,300 | $1,063,412 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 16,002 | $1,063,172 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 43,966 | $1,063,098 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 43,117 | $1,062,834 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 947,707 | $1,062,599 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 84,132 | $1,062,587 | 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 |