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 |
|---|---|---|---|---|---|---|
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 162,387 | $1,062,010 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 18,640 | $1,061,734 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,215 | $1,061,708 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 26,200 | $1,061,624 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 76,301 | $1,061,346 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,421 | $1,060,527 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 19,054 | $1,059,593 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 16,450 | $1,059,051 | dollars as filed | |
| SSGA ACTIVE TR | 78470P713 | STATE STR MY2027 | 42,834 | $1,057,571 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,600 | $1,056,768 | dollars as filed | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 97,520 | $1,055,167 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 45,091 | $1,054,453 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 16,600 | $1,053,436 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,500 | $1,052,740 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 29,000 | $1,051,250 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,600 | $1,051,072 | dollars as filed | call |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 21,300 | $1,050,942 | dollars as filed | call |
| EGAIN CORP | 28225C806 | COM NEW | 102,115 | $1,050,763 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 530,400 | $1,050,192 | dollars as filed | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,540 | $1,048,941 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 81,111 | $1,048,765 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 39,200 | $1,047,816 | dollars as filed | put |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 1,388,000 | $1,047,385 | dollars as filed | call |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 37,164 | $1,047,211 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 32,071 | $1,047,118 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,294 | $1,047,070 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 139,400 | $1,046,894 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 2,600 | $1,046,032 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 44,000 | $1,045,880 | dollars as filed | call |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 11,174 | $1,045,551 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 65,259 | $1,045,449 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q651 | LONG MUN INCOME | 20,868 | $1,044,756 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 55,831 | $1,044,598 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 22,060 | $1,044,541 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 150,300 | $1,043,082 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 52,600 | $1,042,532 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 23,600 | $1,042,412 | dollars as filed | put |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 27,768 | $1,042,044 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 35,900 | $1,041,100 | dollars as filed | put |
| MCGRAW HILL INC | 580907103 | COM | 63,082 | $1,040,853 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,559,596 | $1,040,250 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 41,800 | $1,037,894 | dollars as filed | call |
| PGIM ETF TR | 69344A735 | PGIM CORP BD 10 | 20,595 | $1,037,282 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,455 | $1,037,037 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 117,276 | $1,036,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,800 | $1,035,690 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q727 | GLOBA EQUIT ETF | 39,676 | $1,035,615 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 126,483 | $1,034,631 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 25,031 | $1,034,531 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,012 | $1,033,625 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,600 | $1,033,200 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,494 | $1,032,662 | dollars as filed | |
| TIDAL TRUST II | 88636V579 | YIEL NVDA PE ETF | 20,739 | $1,031,973 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 551,508 | $1,031,320 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 20,440 | $1,030,789 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 16,726 | $1,029,652 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,100 | $1,029,441 | dollars as filed | call |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 81,400 | $1,028,896 | dollars as filed | call |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 49,920 | $1,028,352 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 35,600 | $1,028,128 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 57,227 | $1,027,797 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 115,737 | $1,027,744 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,800 | $1,027,416 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 73,900 | $1,026,471 | dollars as filed | call |
| TECOGEN INC NEW | 87876P201 | COM NEW | 207,607 | $1,025,578 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,848 | $1,024,164 | dollars as filed | |
| TIDAL TRUST II | 88636R206 | YIELD CVNA ETF | 27,764 | $1,023,659 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 40,300 | $1,023,620 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 46,100 | $1,022,498 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,751 | $1,022,280 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 11,000 | $1,020,800 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 122,800 | $1,020,468 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R124 | YIEL SIN STK ETF | 43,992 | $1,020,394 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 16,069 | $1,020,382 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 20,026 | $1,019,508 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 33,118 | $1,017,537 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 53,822 | $1,017,128 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 20,295 | $1,016,982 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 49,511 | $1,016,956 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 36,511 | $1,016,955 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 126,700 | $1,016,134 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 513,137 | $1,016,011 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 23,338 | $1,015,903 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 24,490 | $1,015,845 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 137,065 | $1,015,652 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 121,141 | $1,015,162 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 15,508 | $1,014,223 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 9,800 | $1,014,006 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 9,700 | $1,012,680 | dollars as filed | put |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 21,800 | $1,012,610 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 278,068 | $1,012,168 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 17,800 | $1,012,108 | dollars as filed | put |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 26,093 | $1,011,576 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,400 | $1,011,180 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 10,600 | $1,010,498 | dollars as filed | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 46,170 | $1,010,200 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,001 | $1,009,746 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 33,643 | $1,009,347 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 51,800 | $1,009,064 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 39,005 | $1,008,279 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 31,077 | $1,007,516 | dollars as filed | |
| KRANESHARES TRUST | 500767223 | CMN | 39,925 | $1,007,412 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 37,200 | $1,006,632 | dollars as filed | call |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 143,492 | $1,005,879 | dollars as filed | |
| NORTHERN FDS | 665162186 | 2030 TAX-EXEMPT | 10,062 | $1,005,848 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 41,857 | $1,005,823 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 105,730 | $1,005,492 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 65,457 | $1,005,419 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 162,946 | $1,005,377 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,035 | $1,002,898 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 36,606 | $1,002,638 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 32,689 | $1,002,572 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 133,800 | $1,002,162 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y837 | ST SVC INCOM ETF | 39,731 | $1,001,189 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,673 | $1,000,713 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 46,500 | $1,000,680 | dollars as filed | put |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 26,305 | $999,853 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 6,976 | $999,318 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 19,800 | $999,227 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 61,690 | $998,761 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 68,216 | $998,682 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 34,700 | $998,666 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 47,940 | $998,111 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 115,900 | $997,899 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,095 | $997,662 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 12,500 | $996,750 | dollars as filed | put |
| SOUNDTHINKING INC | 82536T107 | COM | 124,000 | $995,720 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,100 | $995,163 | dollars as filed | call |
| NEOS ETF TRUST | 78433H568 | S&P 500 HEDG ETF | 18,058 | $994,996 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,900 | $994,959 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 29,534 | $994,365 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 21,700 | $994,294 | dollars as filed | call |
| US GOLD CORP | 90291C201 | COMMON STOCK | 51,202 | $993,831 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 53,074 | $993,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 23,209 | $993,113 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,600 | $993,006 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,300 | $992,706 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 179,155 | $992,519 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 27,341 | $992,478 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,400 | $992,002 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,700 | $991,890 | dollars as filed | put |
| DANA INC | 235825205 | COM | 41,700 | $990,792 | dollars as filed | put |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 52,359 | $990,109 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 36,700 | $989,799 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 41,858 | $989,465 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 22,600 | $989,202 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 102,139 | $988,705 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,000 | $988,400 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,200 | $988,156 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 37,934 | $987,725 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 25,680 | $987,653 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,200 | $986,546 | dollars as filed | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 769,231 | $984,616 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 27,426 | $984,593 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 468,265 | $983,357 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,300 | $983,256 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R783 | EATO VAN MUN ETF | 19,687 | $982,972 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 145,111 | $982,401 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 58,056 | $981,727 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,992 | $981,676 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 31,124 | $981,651 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 237,439 | $980,623 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 30,643 | $980,576 | dollars as filed | |
| CALAMOS ETF TR | 12811T563 | LADD BITC ST ETF | 40,972 | $979,849 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 75,603 | $979,815 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 96,915 | $979,811 | dollars as filed | call |
| TIDAL TR IV | 88636N205 | VOYA CORE BOND | 19,592 | $979,594 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 37,400 | $979,506 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 46,600 | $979,066 | dollars as filed | call |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 27,788 | $978,415 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 13,744 | $978,298 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X593 | MSTR WEEKL ETF | 99,661 | $977,674 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 119,445 | $977,060 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 50,900 | $975,753 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,028 | $975,471 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 33,800 | $975,468 | dollars as filed | call |
| S & T BANCORP INC COM | 783859101 | Stock | 24,763 | $974,424 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 31,332 | $972,859 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 28,900 | $972,485 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 49,137 | $972,176 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 22,679 | $971,568 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 41,141 | $970,516 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 26,709 | $969,636 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,700 | $969,281 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 38,695 | $969,155 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 23,000 | $968,990 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 88,170 | $968,989 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 114,533 | $968,949 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 50,600 | $968,484 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 9,795 | $967,452 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 56,400 | $967,260 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,434 | $967,223 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,971 | $966,245 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 37,360 | $965,756 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 56,400 | $965,568 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 124,300 | $964,568 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 23,248 | $964,327 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 27,372 | $964,088 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 24,300 | $963,009 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,108 | $962,606 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,600 | $962,426 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 156,967 | $962,207 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 405,469 | $960,962 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 23,007 | $960,772 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 36,202 | $960,077 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 40,268 | $959,989 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 128,323 | $959,857 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 47,304 | $959,798 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 107,400 | $959,082 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 16,329 | $958,676 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X488 | RECKONER BBB-B | 38,152 | $958,187 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,953 | $958,059 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,959 | $957,642 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,800 | $957,528 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 45,545 | $957,128 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 17,989 | $956,115 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 19,463 | $955,244 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C697 | CMN | 18,988 | $954,341 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,404 | $954,260 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 34,100 | $954,118 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 12,900 | $952,794 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,017 | $952,431 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 37,338 | $952,119 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 30,752 | $952,082 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,600 | $951,672 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 31,300 | $951,207 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 83,366 | $951,206 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 18,100 | $950,793 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 54,800 | $950,780 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 47,114 | $950,761 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 165,442 | $950,457 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,400 | $950,058 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 7,300 | $949,438 | dollars as filed | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,300 | $949,371 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 37,750 | $949,035 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 36,689 | $948,594 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 24,098 | $948,257 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 18,105 | $948,159 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,715 | $947,889 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 98,927 | $947,717 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N251 | VETTAFI PRIVATE | 41,076 | $946,941 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,925 | $946,867 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 36,200 | $946,268 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,400 | $943,920 | dollars as filed | call |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 750,000 | $943,107 | dollars as filed | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,800 | $942,862 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X833 | S&P 500 NO ETF | 33,938 | $942,119 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29,900 | $939,757 | dollars as filed | call |
| GOLDMINING INC | 38149E101 | COM | 751,505 | $939,381 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 93,636 | $939,169 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 266,000 | $938,980 | dollars as filed | call |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 47,640 | $938,508 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 49,114 | $938,078 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 284,100 | $937,530 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 36,300 | $936,903 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 120,396 | $936,681 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 201,725 | $936,004 | dollars as filed | |
| VWO | 922042858 | SHS | 17,400 | $935,424 | dollars as filed | put |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 23,061 | $934,893 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,329 | $934,642 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 30,900 | $933,180 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 34,400 | $932,928 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,800 | $932,542 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 20,676 | $932,281 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,600 | $932,280 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 621,425 | $932,138 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 7,118 | $931,034 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 116,177 | $930,578 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 133,724 | $929,382 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,000 | $929,250 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,200 | $928,704 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 35,249 | $928,459 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,700 | $927,855 | dollars as filed | put |
| CALAMOS ETF TR | 12811T670 | BITC ST AL APRI | 36,003 | $927,110 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 49,200 | $926,928 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,000 | $926,730 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 60,400 | $926,536 | dollars as filed | call |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 100,363 | $926,350 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,784 | $926,250 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,700 | $926,019 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 44,800 | $926,016 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,700 | $925,356 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,400 | $924,912 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,600 | $924,646 | dollars as filed | call |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 179,110 | $924,208 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,258 | $924,079 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,500 | $923,895 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,700 | $923,260 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,014 | $922,677 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 26,199 | $921,681 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,400 | $920,436 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 12,192 | $920,252 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 46,922 | $920,140 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 14,400 | $919,872 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 15,464 | $919,490 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 253,978 | $919,400 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 93,700 | $919,197 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 661,278 | $919,176 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,500 | $918,840 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 7,400 | $918,192 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 26,032 | $917,888 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 54,043 | $916,570 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 64,999 | $916,486 | dollars as filed | |
| TIDAL TRUST III | 45259A837 | VIST ELEC SU ETF | 46,547 | $915,668 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 28,200 | $914,526 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 12,108 | $914,396 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 6,022 | $914,140 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 78,600 | $914,118 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 85,606 | $913,417 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,100 | $912,798 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 455,899 | $911,798 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 7,039 | $911,795 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 95,100 | $911,058 | dollars as filed | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 19,000 | $910,898 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,300 | $910,697 | dollars as filed | call |
| THORNBURG ETF TR | 88521L405 | INTL GROWTH ETF | 37,262 | $910,333 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 16,300 | $909,540 | dollars as filed | put |
| ALLSPRING EXCHANGE TRADED FU | 01989A308 | BROA MARK BD ETF | 36,232 | $909,242 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 20,875 | $908,898 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 214,231 | $908,340 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 31,800 | $908,208 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 25,549 | $908,011 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 23,986 | $907,630 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,700 | $907,554 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 28,200 | $906,348 | dollars as filed | call |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 26,332 | $906,084 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 74,200 | $904,498 | dollars as filed | put |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 34,815 | $904,354 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 40,486 | $904,053 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 786,010 | $903,911 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 27,838 | $903,621 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 34,547 | $902,367 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 41,260 | $902,356 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,648 | $901,129 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,985 | $901,090 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 46,784 | $901,060 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,200 | $900,680 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 10,500 | $900,375 | dollars as filed | put |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 16,421 | $898,915 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 17,900 | $898,539 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,396 | $898,117 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 363,600 | $898,092 | dollars as filed | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 19,100 | $898,082 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 12,100 | $897,699 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 163,146 | $897,303 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 250,705 | $895,017 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 41,100 | $894,994 | dollars as filed | put |
| BRT APARTMENTS CORP | 055645303 | REIT | 60,882 | $894,966 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 7,600 | $894,672 | dollars as filed | put |
| TIDAL TR IV | 88636N304 | VOYA MULT SE ETF | 17,915 | $894,551 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 35,100 | $894,348 | dollars as filed | put |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 43,100 | $894,325 | dollars as filed | put |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 34,808 | $894,218 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,348 | $893,136 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 30,869 | $892,889 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 17,084 | $892,685 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 88,888 | $892,435 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 309,689 | $891,904 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,572 | $891,714 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 34,225 | $891,561 | dollars as filed | |
| TIDAL TRUST II | 88636R222 | CMN | 22,400 | $891,296 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,100 | $891,254 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 25,400 | $891,032 | dollars as filed | call |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 16,537 | $890,683 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 28,615 | $890,310 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,100 | $890,056 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 4,225 | $889,948 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 44,808 | $889,887 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14,000 | $889,420 | dollars as filed | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 16,300 | $889,328 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 31,400 | $889,248 | dollars as filed | call |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 38,014 | $888,388 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 19,800 | $887,436 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 35,764 | $887,133 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20,300 | $885,892 | dollars as filed | call |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 13,114 | $884,933 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,368 | $884,579 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,400 | $884,444 | dollars as filed | put |
| ISHARES TR | 46435U366 | CMN | 23,315 | $884,268 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 18,588 | $884,045 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 16,865 | $883,558 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 21,256 | $883,293 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 31,000 | $882,880 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 101,122 | $882,796 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 7,900 | $881,640 | dollars as filed | call |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 61,039 | $881,403 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 34,146 | $880,967 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,601 | $880,943 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 76,514 | $880,676 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 85,662 | $880,606 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 28,596 | $879,133 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 31,559 | $878,918 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 62,797 | $877,902 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 30,604 | $877,723 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 94,384 | $876,950 | dollars as filed | |
| TIDAL TRUST II | 88636V884 | DEFIANCE NASDAQ | 18,687 | $876,850 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 40,852 | $876,275 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14,300 | $876,161 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 13,640 | $876,097 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 54,400 | $875,840 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,600 | $875,432 | dollars as filed | put |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 46,965 | $875,428 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 33,500 | $875,355 | dollars as filed | call |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 8,476 | $874,977 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 167,132 | $874,101 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 16,962 | $873,882 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 61,800 | $873,852 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 36,500 | $873,445 | dollars as filed | put |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 22,895 | $873,444 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 18,020 | $872,889 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 107,873 | $872,693 | dollars as filed | |
| TIDAL TRUST I | 886364397 | TR INTE REAL ETF | 46,351 | $872,025 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 50,200 | $871,974 | dollars as filed | call |
| CARILLON SER TR | 14214M286 | CMN | 34,070 | $871,340 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,788 | $870,698 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 23,400 | $869,544 | dollars as filed | put |
| ANNOVIS BIO INC | 03615A108 | COM | 251,157 | $869,003 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 198,706 | $868,850 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 64,500 | $868,815 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15,728 | $868,500 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,727 | $868,232 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 11,800 | $867,772 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 900,000 | $867,706 | dollars as filed | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,519 | $867,611 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 14,609 | $866,752 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 25,000 | $866,570 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 99,800 | $866,264 | dollars as filed | call |
| BW LPG LTD COM | Y10230103 | Stock | 66,122 | $866,198 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 203,665 | $865,920 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 145,767 | $865,856 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 44,558 | $865,317 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 8,331 | $865,292 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 357,496 | $865,141 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 69,100 | $865,132 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 27,497 | $865,056 | dollars as filed | |
| TIDAL TRUST II | 88636R735 | YIELDMAX AI & T | 20,393 | $864,663 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 760,400 | $864,469 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 2,700 | $863,622 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 136,611 | $863,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 57,505 | $863,150 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 17,693 | $862,534 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 131,684 | $862,530 | dollars as filed | |
| NOMURA ETF TR | 555927870 | NATIONAL HIGH YL | 35,451 | $862,168 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 296,234 | $862,041 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,859 | $861,213 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,700 | $860,805 | dollars as filed | put |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 16,686 | $860,164 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 22,486 | $860,015 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 36,610 | $859,969 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 171,300 | $859,926 | dollars as filed | put |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 33,607 | $859,667 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,819 | $858,970 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 43,972 | $858,333 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 113,300 | $857,681 | dollars as filed | call |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 35,597 | $857,525 | dollars as filed | |
| SSGA ACTIVE TR | 78470P721 | CMN | 34,382 | $857,143 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 603,510 | $856,984 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 18,702 | $856,780 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,000 | $855,660 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 20,900 | $855,228 | dollars as filed | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 27,410 | $854,369 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 31,700 | $853,998 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 21,500 | $853,980 | dollars as filed | call |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 54,964 | $852,491 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,014 | $852,483 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 57,765 | $852,033 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 153,519 | $852,030 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,800 | $851,488 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,500 | $850,905 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 29,000 | $850,570 | dollars as filed | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,064 | $849,864 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 69,525 | $849,596 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 12,962 | $849,594 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,941 | $849,508 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 21,988 | $849,396 | dollars as filed | put |
| BLACKROCK INCOME TR | 09247F209 | Equity | 76,912 | $849,108 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,300 | $849,069 | dollars as filed | call |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 47,700 | $849,060 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,500 | $847,595 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 15,767 | $847,549 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,900 | $847,458 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,200 | $847,416 | dollars as filed | put |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 40,889 | $847,220 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30,012 | $846,639 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 78,164 | $846,516 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,800 | $846,066 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,090 | $845,454 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 101,722 | $845,310 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,200 | $844,764 | dollars as filed | call |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 96,764 | $844,750 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 51,562 | $844,070 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 34,855 | $843,839 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 29,251 | $843,599 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P413 | BRAN U S FIX ETF | 34,147 | $843,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 23,994 | $843,389 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 36,996 | $842,573 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 25,843 | $841,965 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 13,100 | $841,675 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,000 | $841,440 | dollars as filed | put |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 27,678 | $841,411 | 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 |