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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,000 | $841,400 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 19,300 | $841,094 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 38,564 | $840,502 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 21,575 | $840,347 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 15,800 | $840,244 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 40,875 | $839,164 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 43,500 | $839,115 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 82,500 | $839,025 | dollars as filed | put |
| EA SERIES TRUST | 02072Q408 | ALPHA ARCHITECT | 7,961 | $838,532 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 32,707 | $838,084 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 46,100 | $837,176 | dollars as filed | put |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 16,227 | $836,826 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 33,314 | $836,801 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 204,000 | $836,400 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,800 | $836,128 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 49,326 | $836,076 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 48,010 | $835,854 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 44,506 | $835,823 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 57,167 | $835,782 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 20,100 | $835,758 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 51,800 | $835,016 | dollars as filed | put |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 49,600 | $834,768 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 12,611 | $834,237 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 47,343 | $833,710 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 53,732 | $833,383 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 66,400 | $833,320 | dollars as filed | put |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 284,300 | $832,999 | dollars as filed | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 156,135 | $832,200 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 9,400 | $831,994 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X775 | AMZN WEEKL ETF | 19,637 | $831,823 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 42,482 | $831,798 | dollars as filed | |
| CALAMOS ETF TR | 12811T621 | BITC 80 SER JULY | 37,825 | $831,015 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 532,100 | $830,076 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 35,717 | $829,706 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 293,150 | $829,614 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C101 | USD HI YLD CONSU | 22,238 | $829,255 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 614,261 | $829,252 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 199,339 | $829,251 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 70,500 | $829,080 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 842,807 | $828,142 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R611 | YIELDBOOST TSLA | 149,200 | $828,060 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 15,500 | $828,010 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,600 | $828,008 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 60,000 | $828,000 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 4,548 | $827,645 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,700 | $827,343 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 15,323 | $827,062 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 24,897 | $826,580 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,700 | $825,486 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,004 | $825,327 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 22,698 | $824,898 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 342,071 | $824,391 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 9,785 | $824,138 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 45,700 | $823,971 | dollars as filed | put |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 20,526 | $823,298 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 15,336 | $823,160 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 16,308 | $823,065 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 88,400 | $823,004 | dollars as filed | put |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 6,892 | $822,905 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 169,094 | $821,797 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,500 | $821,675 | dollars as filed | call |
| TUCOWS INC | 898697206 | COM NEW | 36,649 | $821,670 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,200 | $821,060 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 47,480 | $820,929 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,400 | $820,476 | dollars as filed | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 137,659 | $820,448 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,000 | $819,540 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X783 | AMD WEEKL ETF | 16,241 | $819,521 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 528,025 | $818,438 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,820 | $818,420 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 70,738 | $817,731 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,900 | $816,543 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 32,663 | $816,020 | dollars as filed | |
| ISHARES TR | 46438G778 | LIFEPATH TGT2050 | 21,943 | $815,841 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 52,843 | $815,494 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,200 | $814,688 | dollars as filed | put |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 14,928 | $814,576 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 19,904 | $814,074 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,188 | $813,709 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 40,551 | $812,845 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 20,200 | $811,636 | dollars as filed | put |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 71,614 | $811,387 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,936 | $810,395 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 99,034 | $810,099 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 28,033 | $809,876 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,300 | $809,458 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,200 | $808,044 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 20,100 | $808,020 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,279 | $808,005 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,000 | $807,960 | dollars as filed | put |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 343,686 | $807,662 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 23,406 | $807,273 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 70,400 | $806,784 | dollars as filed | put |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 32,000 | $806,400 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 7,185 | $806,014 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 33,800 | $805,116 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 73,700 | $804,804 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 17,845 | $804,453 | dollars as filed | |
| WISDOMTREE TR | 97717Y386 | CMN | 31,071 | $803,962 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,083 | $803,615 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 26,950 | $803,380 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,800 | $803,166 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 45,400 | $803,126 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,700 | $803,125 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 42,641 | $802,930 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 15,068 | $802,140 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,833 | $801,942 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 345,515 | $801,594 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 15,940 | $801,384 | dollars as filed | |
| TIDAL TRUST II | 88636W866 | YIELD CRCL ETF | 33,075 | $801,278 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 36,800 | $801,232 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 52,356 | $801,047 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,400 | $800,272 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,500 | $799,510 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,555 | $799,252 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 174,841 | $799,023 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 29,600 | $798,608 | dollars as filed | call |
| DBX ETF TR | 233051226 | CMN | 22,410 | $798,592 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 16,134 | $798,310 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 37,988 | $798,128 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,100 | $797,931 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,400 | $797,764 | dollars as filed | put |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 29,264 | $797,760 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 653,774 | $797,605 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 107,200 | $797,568 | dollars as filed | call |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 29,800 | $796,852 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 7,100 | $796,478 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q644 | MULTI-SECTOR IN | 15,817 | $796,465 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,293 | $796,464 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 58,164 | $796,265 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 47,400 | $795,846 | dollars as filed | call |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 674,278 | $795,648 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 38,300 | $795,108 | dollars as filed | call |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 36,300 | $794,244 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,200 | $793,662 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 9,100 | $793,247 | dollars as filed | put |
| Indivior PLC | G4766E116 | Common Stock | 22,100 | $792,948 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 1,900 | $792,661 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 175,600 | $791,956 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 16,432 | $791,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 36,883 | $791,509 | dollars as filed | |
| NORTHERN FDS | 665162111 | 2055 INF LIN ETF | 7,877 | $791,467 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,300 | $791,320 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 47,500 | $790,875 | dollars as filed | call |
| FORUM MARKETS INC | 68236V401 | COM SHS | 161,390 | $790,811 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 181,300 | $790,468 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 10,811 | $790,285 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 26,613 | $790,140 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 337,400 | $789,516 | dollars as filed | call |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 26,000 | $788,840 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,668 | $788,808 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 30,479 | $788,355 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,500 | $788,225 | dollars as filed | put |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 31,710 | $787,835 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 34,300 | $787,528 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 328,005 | $787,211 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 43,700 | $787,037 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,384 | $786,849 | dollars as filed | |
| SSGA ACTIVE TR | 78470P689 | STATE STR MY2029 | 31,956 | $786,757 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 22,900 | $786,615 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 25,800 | $785,868 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 59,129 | $785,824 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,800 | $784,624 | dollars as filed | call |
| Forward Industries Inc. | 349862409 | Common Stock | 118,700 | $784,607 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 28,300 | $784,476 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 13,456 | $784,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 22,179 | $784,045 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 101,400 | $783,822 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 53,500 | $783,775 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 401,800 | $783,510 | dollars as filed | call |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 27,872 | $783,429 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 21,000 | $782,670 | dollars as filed | call |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 61,858 | $782,504 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 94,000 | $782,306 | dollars as filed | call |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 18,837 | $782,031 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 49,200 | $781,788 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 574,635 | $781,503 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 20,563 | $781,394 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 12,166 | $781,179 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 98,242 | $781,024 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 18,026 | $780,796 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,000 | $780,520 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 6,100 | $780,495 | dollars as filed | put |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 242,328 | $780,296 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,300 | $779,805 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 18,900 | $779,625 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 66,800 | $779,556 | dollars as filed | call |
| WISDOMTREE TR | 97717Y352 | INFLA PLUS FD | 23,252 | $779,175 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 665,649 | $778,809 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 5,637 | $778,798 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,878 | $778,071 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 36,200 | $777,576 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,959 | $777,571 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 23,878 | $776,990 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 29,403 | $776,827 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,911 | $776,772 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 31,300 | $776,710 | dollars as filed | call |
| SIERRA BANCORP | 82620P102 | COM | 23,766 | $776,673 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,600 | $775,200 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,563 | $774,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 19,495 | $774,341 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 53,214 | $773,731 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 29,912 | $772,627 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,100 | $772,016 | dollars as filed | put |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 103,904 | $772,007 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L391 | RAREVIEW GOVT MO | 7,715 | $771,963 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 55,900 | $771,420 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,400 | $771,128 | dollars as filed | put |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 31,879 | $770,834 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,200 | $770,712 | dollars as filed | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 251,856 | $770,679 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 18,400 | $770,224 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,400 | $769,912 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 203,100 | $769,749 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N322 | REX BITCOIN CORP | 33,400 | $769,576 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,700 | $769,562 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 23,255 | $768,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 11,459 | $768,601 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 20,398 | $768,435 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 14,800 | $768,268 | dollars as filed | call |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 14,844 | $767,732 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 26,200 | $767,398 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,100 | $767,151 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 61,700 | $766,931 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 2,168 | $766,626 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 81,991 | $766,616 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 19,940 | $766,294 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 18,821 | $766,278 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 140,537 | $765,927 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 14,100 | $765,630 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 17,629 | $765,627 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 38,100 | $765,048 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 212,418 | $764,705 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,400 | $764,112 | dollars as filed | put |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 15,208 | $763,905 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 18,045 | $763,303 | dollars as filed | |
| TIDAL TRUST II | 88636R511 | DEFIANCE DAILY | 44,300 | $763,289 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,600 | $762,948 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 66,400 | $762,936 | dollars as filed | call |
| CERIBELL INC | 15678C102 | COMMON STOCK | 34,781 | $762,747 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 96,163 | $762,572 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 14,594 | $762,391 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 35,854 | $761,180 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 23,200 | $760,960 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 2,208 | $760,877 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 55,600 | $760,608 | dollars as filed | call |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 24,184 | $760,587 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 41,542 | $759,388 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 15,927 | $758,922 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 21,461 | $758,003 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 26,048 | $757,997 | dollars as filed | |
| CALAMOS ETF TR | 12811T639 | BITC 90 SER JULY | 32,734 | $757,933 | dollars as filed | |
| PACER FDS TR | 69374H600 | INTL EXPT LE ETF | 29,995 | $757,902 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 658,784 | $757,601 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 48,729 | $757,249 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 168,570 | $756,879 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 12,900 | $756,843 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 813,696 | $756,737 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 43,437 | $756,238 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 13,300 | $756,238 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 62,986 | $755,832 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 74,300 | $755,631 | dollars as filed | call |
| CALAMOS ETF TR | 12811T548 | LADDE 90 SER ETF | 34,096 | $755,284 | dollars as filed | |
| CALAMOS ETF TR | 12811T613 | BITCN STRCT ALT | 30,872 | $755,283 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 29,264 | $754,944 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 90,500 | $754,770 | dollars as filed | call |
| TIDAL TRUST II | 88636R511 | DEFIANCE DAILY | 43,800 | $754,674 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 56,827 | $754,094 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 183,443 | $753,951 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 221,098 | $753,944 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,708 | $753,912 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,356 | $753,696 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 74,386 | $753,530 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 14,809 | $753,482 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 21,700 | $753,207 | dollars as filed | call |
| BITWISE FUNDS TRUST | 091748301 | TRENDWISE ETHER | 20,834 | $753,149 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 74,500 | $752,450 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 93,900 | $752,139 | dollars as filed | call |
| TIDAL TRUST II | 88634T832 | YIELDMAX BRK.B | 16,616 | $751,450 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 156,545 | $751,416 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 39,402 | $751,396 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 180,300 | $750,048 | dollars as filed | call |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 187,403 | $749,612 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 46,847 | $749,552 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 30,010 | $749,350 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 156,100 | $749,280 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 7,500 | $748,950 | dollars as filed | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 19,900 | $748,439 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N445 | FUND | 39,082 | $748,225 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 132,400 | $748,060 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 84,800 | $747,936 | dollars as filed | call |
| ALUMIS INC | 022307102 | COM | 76,600 | $747,616 | dollars as filed | call |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 60,954 | $747,296 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 23,558 | $747,259 | dollars as filed | |
| KRANESHARES TRUST | 500767397 | CHIN ALPH IN ETF | 24,511 | $747,095 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,800 | $746,350 | dollars as filed | put |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 21,348 | $746,113 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 32,347 | $745,922 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 33,365 | $745,875 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 15,321 | $745,826 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 27,500 | $745,800 | dollars as filed | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,930 | $745,505 | dollars as filed | |
| ISHARES TR | 46438G380 | IBONDS OCT 2035 | 29,319 | $745,289 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,890 | $745,210 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 96,400 | $745,172 | dollars as filed | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,493 | $744,487 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 55,200 | $743,544 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 259,033 | $743,425 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 117,600 | $743,232 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,314 | $743,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 26,293 | $742,514 | dollars as filed | |
| Defiance Daily Target 2X Long RGTI ETF | 88636R131 | ETF | 61,100 | $742,365 | dollars as filed | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 134,420 | $741,998 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 29,900 | $741,968 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C822 | CMN | 7,494 | $741,794 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 38,734 | $741,756 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,000 | $741,580 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 167,749 | $741,451 | dollars as filed | |
| TIDAL TRUST II | 88636X872 | YIEL XYZ OPT ETF | 21,803 | $741,302 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,000 | $740,590 | dollars as filed | put |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 10,766 | $740,270 | dollars as filed | |
| NORTHERN FDS | 665162194 | TAX-EXEMPT BD | 14,385 | $740,252 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 27,007 | $739,722 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 64,068 | $739,344 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 489,376 | $738,958 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 120,858 | $738,441 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 47,750 | $737,738 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,902 | $737,659 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 33,521 | $737,462 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 30,584 | $737,380 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 44,203 | $737,306 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H200 | ENHANCED STOCKS | 34,773 | $737,188 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,197 | $737,091 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 7,377 | $736,741 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,863 | $736,680 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 23,300 | $736,513 | dollars as filed | call |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 49,996 | $736,441 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,194 | $735,704 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,700 | $735,593 | dollars as filed | call |
| TIDAL TR IV | 88636N403 | CMN | 14,648 | $735,183 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 816,832 | $735,149 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,500 | $735,125 | dollars as filed | call |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 15,481 | $734,264 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 13,800 | $733,884 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,500 | $733,825 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 129,800 | $733,370 | dollars as filed | call |
| CS DISCO INC | 126327105 | COM | 94,504 | $733,352 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 26,473 | $733,037 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 41,200 | $732,948 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 20,200 | $732,856 | dollars as filed | call |
| ALLSPRING EXCHANGE TRADED FU | 01989A100 | CMN | 29,012 | $732,263 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 9,308 | $732,074 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 53,357 | $731,524 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 7,312 | $731,419 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 28,756 | $730,977 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,447 | $730,855 | dollars as filed | |
| MADISON ETFS TRUST | 557441201 | SHOR TERM ST ETF | 35,631 | $730,614 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 7,759 | $730,199 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,000 | $730,100 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,100 | $730,048 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 136,400 | $729,740 | dollars as filed | call |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 54,934 | $729,524 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 47,178 | $729,372 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 7,974 | $728,079 | dollars as filed | |
| VANECK ETF TRUST | 92189H623 | CMN | 27,807 | $727,592 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 74,735 | $727,172 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 41,441 | $726,875 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 9,053 | $726,761 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,951 | $726,728 | dollars as filed | |
| THEMES ETF TR | 882927700 | GOLD MINERS ETF | 7,903 | $726,663 | dollars as filed | |
| HORIZON FDS | 44053A515 | NASDAQ-100 DEF | 27,236 | $726,044 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 263,995 | $725,986 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 45,357 | $725,762 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 62,456 | $725,113 | dollars as filed | |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 28,946 | $724,831 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,082 | $724,025 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,000 | $723,800 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 38,600 | $723,750 | dollars as filed | put |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 195,056 | $723,658 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 278,304 | $723,590 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 57,900 | $723,171 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,032 | $721,941 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 8,765 | $721,570 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,000 | $721,280 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X858 | ROUNDHILL S&P500 | 13,380 | $721,262 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 173,765 | $721,124 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 33,041 | $721,120 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 18,300 | $721,020 | dollars as filed | call |
| KKR & CO INC | 48251W500 | CMN | 13,901 | $720,628 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 580,164 | $719,403 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,500 | $719,400 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 78,000 | $719,160 | dollars as filed | put |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 16,066 | $719,114 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,400 | $719,040 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 9,446 | $718,746 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 22,500 | $718,650 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 362,900 | $718,542 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 23,969 | $717,033 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,115 | $716,874 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,900 | $715,906 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,600 | $715,616 | dollars as filed | call |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 132,501 | $715,505 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 56,600 | $715,424 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,423 | $715,407 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 9,092 | $715,083 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 19,040 | $714,762 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,586 | $714,693 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 40,832 | $714,560 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 6,400 | $713,984 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 60,200 | $713,972 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,200 | $713,804 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 31,246 | $713,565 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 11,679 | $713,559 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 14,157 | $713,230 | dollars as filed | |
| THEMES ETF TR | 88340C404 | LEVERAGE SHS 2X | 37,884 | $713,079 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 14,497 | $712,528 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 41,700 | $712,236 | dollars as filed | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 135,107 | $712,014 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 294,195 | $711,952 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 88,845 | $711,649 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 78,700 | $711,448 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 4,100 | $711,391 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 16,741 | $711,326 | dollars as filed | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 14,400 | $710,496 | dollars as filed | put |
| THEMES ETF TR | 882927296 | CHIN GEN ART ETF | 21,792 | $710,452 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,800 | $710,252 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,200 | $709,618 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 24,910 | $709,188 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 13,500 | $709,155 | dollars as filed | call |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 29,127 | $708,806 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 42,922 | $708,642 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 15,180 | $707,995 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 296,044 | $707,545 | dollars as filed | |
| ISHARES TR | 46438G430 | MSCI WO SMAL ETF | 23,238 | $707,086 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 57,900 | $706,959 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 33,001 | $706,700 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 31,733 | $706,377 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 15,873 | $706,348 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 420,200 | $705,936 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,000 | $705,760 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 4,600 | $705,456 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 199,764 | $705,167 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 8,600 | $704,942 | dollars as filed | call |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 33,763 | $704,803 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 25,654 | $704,202 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 13,100 | $704,125 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,800 | $704,016 | dollars as filed | put |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 9,018 | $703,765 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 60,303 | $703,736 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 16,000 | $703,680 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 55,200 | $703,248 | dollars as filed | put |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 433,859 | $702,851 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 96,134 | $702,740 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 117,452 | $702,363 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 14,619 | $702,354 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 21,600 | $702,216 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 16,799 | $701,862 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 25,100 | $701,796 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 22,300 | $701,558 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 11,445 | $700,663 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,763 | $700,476 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 33,300 | $699,633 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 2,162 | $699,602 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,000 | $699,300 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,200 | $699,214 | dollars as filed | put |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 56,610 | $698,567 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,607 | $698,321 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,400 | $698,206 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 165,349 | $697,773 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 401 | $697,761 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125743 | EMERGING MKT DIS | 27,379 | $697,754 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,125 | $696,719 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 83,019 | $696,530 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,400 | $696,476 | dollars as filed | call |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 28,725 | $696,007 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 27,308 | $695,808 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 30,882 | $695,463 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 50,680 | $695,329 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,721 | $694,563 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 21,552 | $694,082 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 24,494 | $693,915 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 29,704 | $693,886 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 837,245 | $693,239 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,694 | $693,135 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 92,400 | $693,000 | dollars as filed | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,863 | $692,906 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,100 | $692,892 | dollars as filed | put |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 50,172 | $692,876 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 60,600 | $692,658 | dollars as filed | call |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 22,667 | $692,250 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 6,981 | $692,201 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 194,975 | $692,161 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 29,688 | $692,027 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,800 | $691,860 | dollars as filed | call |
| GRAYSCALE FUNDS TRUST | 38963H305 | BITCOIN COVERED | 32,126 | $690,709 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 645,255 | $690,423 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,866 | $690,276 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X718 | NVDA WEEKL ETF | 16,486 | $689,774 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 87,193 | $689,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 35,935 | $689,593 | 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 |