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 |
|---|---|---|---|---|---|---|
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 26,982 | $689,188 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 19,079 | $688,943 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y738 | ST DISC INCO ETF | 28,065 | $688,875 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 171,694 | $688,493 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,000 | $687,960 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 13,463 | $687,959 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 136,217 | $687,896 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X676 | WEEKLY T BILL ET | 6,871 | $687,581 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 99,600 | $687,240 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,141 | $686,775 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 15,587 | $686,681 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 24,888 | $686,660 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 836,700 | $686,094 | dollars as filed | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 55,553 | $685,524 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679526 | CAL LKD 43 | 5,245 | $685,469 | dollars as filed | |
| Kurv Silver Enhanced Income ETF | 500948864 | ETF | 19,545 | $685,443 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 45,529 | $684,756 | dollars as filed | |
| MATTHEWS INTL FDS | 577130586 | ASIA DIVID ETF | 17,470 | $684,043 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 32,460 | $683,608 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 10,418 | $682,171 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,208 | $682,036 | dollars as filed | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 121,788 | $681,781 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 123,479 | $681,604 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 24,873 | $680,774 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C200 | USD HI YLD NON C | 17,745 | $680,698 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,300 | $680,559 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,000 | $679,800 | dollars as filed | put |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 38,448 | $679,761 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 117,588 | $679,659 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 12,500 | $678,750 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 25,286 | $678,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 5,065 | $678,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 9,085 | $678,455 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 110,084 | $678,117 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 174,756 | $678,053 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 45,038 | $677,822 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 92,700 | $677,637 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 41,700 | $677,208 | dollars as filed | call |
| BLAIZE HLDGS INC | 092915107 | COM | 347,073 | $676,793 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 19,069 | $675,996 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 136,531 | $675,829 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 19,700 | $675,513 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J693 | CMN | 26,593 | $675,329 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 18,158 | $675,114 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 129,266 | $674,768 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 6,563 | $674,742 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,800 | $674,676 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 35,000 | $674,100 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 103,346 | $673,816 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 28,923 | $673,472 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26,500 | $673,100 | dollars as filed | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 21,600 | $673,056 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 40,418 | $672,960 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 10,202 | $672,210 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 729,779 | $672,054 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 25,400 | $671,576 | dollars as filed | put |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 46,759 | $671,459 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 102,034 | $671,383 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 20,138 | $671,349 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 198,000 | $670,966 | dollars as filed | call |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 51,358 | $670,735 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 53,022 | $670,729 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 68,300 | $670,023 | dollars as filed | put |
| ARTESIAN RES CORP | 043113208 | CL A | 21,194 | $669,942 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 53,000 | $669,920 | dollars as filed | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,700 | $669,664 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 9,654 | $669,242 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 91,540 | $669,157 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24,700 | $668,876 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 10,300 | $668,779 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,600 | $668,754 | dollars as filed | call |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 26,008 | $668,705 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 21,623 | $667,563 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 115,259 | $667,349 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 16,900 | $666,705 | dollars as filed | call |
| KURV ETF TR | 500948849 | HIGH INCOME ETF | 31,005 | $666,608 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 33,720 | $665,970 | dollars as filed | |
| NORTHERN FDS | 665162129 | 2045 INF LIN ETF | 6,632 | $665,802 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,963 | $665,413 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 33,200 | $665,328 | dollars as filed | put |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 25,590 | $664,572 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 20,750 | $664,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,269 | $663,508 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 10,404 | $663,469 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 15,500 | $662,625 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 38,300 | $662,207 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M772 | 2X XRP ETF | 134,290 | $662,050 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 54,000 | $662,040 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,800 | $661,922 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,566 | $661,707 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 40,400 | $661,348 | dollars as filed | call |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 18,115 | $660,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 40,092 | $660,315 | dollars as filed | |
| TIDAL TRUST II | 88636V454 | YIE HIM INC ETF | 26,808 | $659,960 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 36,400 | $659,932 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 32,400 | $659,664 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 17,600 | $658,768 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 51,700 | $658,658 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,400 | $658,528 | dollars as filed | call |
| MNTN INC | 55318A108 | CL A | 55,100 | $657,894 | dollars as filed | put |
| Bitwise Solana Staking ETF | 091948109 | COM | 40,100 | $657,640 | dollars as filed | call |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 31,300 | $657,300 | dollars as filed | put |
| DRAGANFLY INC. | 26142Q304 | COM | 95,100 | $657,141 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647X749 | SHARES INTERNATN | 23,753 | $656,336 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 13,264 | $656,170 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,100 | $655,994 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 8,000 | $655,760 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 22,228 | $655,504 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 21,500 | $654,890 | dollars as filed | call |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 15,000 | $654,600 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 332,248 | $654,529 | dollars as filed | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 19,614 | $654,178 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 79,048 | $652,936 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 45,423 | $652,728 | dollars as filed | |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 13,232 | $652,463 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 98,204 | $652,075 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 171,529 | $651,810 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 14,095 | $651,753 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 220,898 | $651,649 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 106,300 | $651,619 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,100 | $650,754 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 8,900 | $650,323 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 48,691 | $650,025 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 37,400 | $650,012 | dollars as filed | call |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 11,113 | $649,666 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q776 | HEDGED EQUTY ETF | 23,217 | $649,640 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 42,467 | $648,046 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 29,734 | $647,488 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,660 | $647,179 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 47,090 | $647,017 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 76,476 | $646,987 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 11,315 | $646,770 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 190,841 | $646,707 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 159,458 | $645,805 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 193,900 | $645,687 | dollars as filed | call |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 69,800 | $645,650 | dollars as filed | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,809 | $645,629 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,100 | $645,558 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 47,100 | $644,799 | dollars as filed | call |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 12,477 | $644,579 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,277 | $644,459 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 12,928 | $642,510 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 89,600 | $642,432 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 10,049 | $641,930 | dollars as filed | |
| SSGA ACTIVE TR | 78470P739 | STATE STR MY2034 | 25,856 | $641,617 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,200 | $640,500 | dollars as filed | call |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 10,877 | $640,220 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 151,262 | $639,837 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 29,258 | $639,580 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 473,175 | $638,786 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 26,924 | $638,368 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 20,277 | $637,872 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 51,600 | $637,776 | dollars as filed | put |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 18,116 | $637,683 | dollars as filed | |
| NUSHARES ETF TR | 67092P680 | NUVE HI CORP ETF | 25,501 | $637,525 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 86,020 | $637,408 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,600 | $636,768 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,900 | $636,507 | dollars as filed | call |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 31,600 | $636,424 | dollars as filed | call |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 27,267 | $635,866 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 36,500 | $635,465 | dollars as filed | call |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 50,005 | $635,063 | dollars as filed | |
| VIRTUS ETF TR II | 92790A850 | SEIX AAA PRIVAAT | 25,418 | $634,560 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,300 | $634,375 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 5,200 | $634,192 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 11,850 | $633,856 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 56,895 | $633,811 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 40,920 | $632,623 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 22,232 | $632,278 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 20,455 | $632,264 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 155,198 | $631,656 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,096 | $631,504 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,300 | $631,254 | dollars as filed | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 37,598 | $630,895 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,300 | $630,063 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 147,854 | $629,858 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 30,520 | $629,438 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 16,143 | $629,012 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,500 | $628,875 | dollars as filed | call |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 18,368 | $628,369 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 64,447 | $628,358 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 105,769 | $628,268 | dollars as filed | |
| TIDAL TRUST II | 88636R578 | YIELDMAX NASDAQ | 14,524 | $628,112 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R621 | BLOOMBERG R | 20,619 | $626,721 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 29,868 | $626,631 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,600 | $626,220 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,300 | $625,578 | dollars as filed | call |
| HORIZON FDS | 44053A531 | CORE BOND ETF | 24,280 | $625,448 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X692 | TSLA WEEKL ETF | 18,727 | $624,920 | dollars as filed | |
| TIDAL TRUST II | 88636X104 | YIE BIT INC ETF | 18,515 | $624,881 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 91,216 | $624,830 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 61,363 | $624,675 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 27,622 | $624,258 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 4,946 | $624,235 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 47,974 | $624,142 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 25,468 | $624,093 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 40,668 | $623,847 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 498,641 | $623,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 11,355 | $622,595 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 54,990 | $622,487 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 10,599 | $622,479 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 123,200 | $622,160 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,300 | $621,642 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 24,200 | $621,456 | dollars as filed | call |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 20,872 | $621,078 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,500 | $621,040 | dollars as filed | put |
| ADEIA INC | 00676P107 | COM | 36,000 | $621,000 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 33,690 | $620,906 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,912 | $620,899 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,717 | $620,649 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,800 | $620,280 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,900 | $619,597 | dollars as filed | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 47,200 | $619,264 | dollars as filed | call |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 175,400 | $619,162 | dollars as filed | call |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 24,388 | $619,009 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 6,093 | $618,988 | dollars as filed | |
| REX ETF TR | 761562305 | NVDA GROWTH | 21,943 | $618,793 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 31,600 | $618,096 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,986 | $617,992 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 36,800 | $617,872 | dollars as filed | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10,200 | $617,406 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 13,100 | $617,141 | dollars as filed | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 27,600 | $617,136 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 22,730 | $617,065 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 53,900 | $616,616 | dollars as filed | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 24,404 | $616,445 | dollars as filed | |
| ISHARES TR | 46438G398 | IBONDS DEC 2055 | 25,433 | $616,109 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 18,000 | $615,780 | dollars as filed | put |
| AURA MINERALS INC | G06973112 | SHS NEW | 12,200 | $615,063 | dollars as filed | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,246 | $615,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,600 | $614,988 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 31,383 | $614,322 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 39,222 | $614,217 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,259 | $614,216 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,200 | $614,110 | dollars as filed | put |
| 3D PRINTING ETF | 00214Q500 | ETF | 27,475 | $613,792 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41,600 | $613,600 | dollars as filed | put |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 47,571 | $613,190 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505335 | BLUE DI INCO ETF | 24,265 | $613,184 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,300 | $612,912 | dollars as filed | call |
| TIDAL TRUST II | 88636X807 | YIELD INNOV ETF | 16,861 | $612,560 | dollars as filed | |
| PGIM ETF TR | 69344A776 | MUN INCO OPP ETF | 12,012 | $612,492 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 69,900 | $612,324 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 40,602 | $612,278 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 10,308 | $612,192 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 15,800 | $611,934 | dollars as filed | put |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 112,692 | $611,917 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 17,063 | $611,197 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 45,951 | $611,149 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,400 | $611,094 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,100 | $611,056 | dollars as filed | put |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 48,455 | $611,018 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 24,900 | $610,797 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,800 | $610,104 | dollars as filed | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 111,513 | $609,976 | dollars as filed | |
| TIDAL TRUST II | 88636R347 | YI MS SH IN ETF | 15,376 | $609,812 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 23,027 | $609,755 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 14,384 | $609,562 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 76,000 | $609,520 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 11,500 | $608,695 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,200 | $608,286 | dollars as filed | call |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 18,418 | $608,162 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 17,500 | $608,113 | dollars as filed | put |
| ATS CORPORATION | 00217Y104 | COM | 22,063 | $607,930 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 205,206 | $607,410 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 28,956 | $607,286 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,863 | $606,602 | dollars as filed | |
| AMPLIFY ETF TR | 032108466 | BITCOIN MAX INCM | 16,527 | $606,376 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 56,800 | $606,056 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X528 | COST WEEKLYPAY | 14,256 | $605,906 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,400 | $605,064 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 86,300 | $604,963 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 123,115 | $604,494 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 425,000 | $604,456 | dollars as filed | principal |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 10,956 | $603,924 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 26,690 | $603,594 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 86,307 | $603,286 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 27,144 | $603,140 | dollars as filed | |
| NOMURA ETF TR | 555927607 | FOCUS CORE ETF | 23,186 | $602,827 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,500 | $602,775 | dollars as filed | call |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 20,377 | $602,548 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,772 | $602,513 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 58,732 | $602,004 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 38,100 | $601,980 | dollars as filed | put |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 20,200 | $601,758 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 83,800 | $600,846 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,000 | $600,180 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,800 | $599,828 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 33,500 | $598,980 | dollars as filed | call |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 18,784 | $598,083 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,500 | $597,965 | dollars as filed | call |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 18,400 | $597,816 | dollars as filed | put |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 26,856 | $597,412 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 61,751 | $597,132 | dollars as filed | |
| Defiance Daily Target 2X Long IONQ ETF | 88636R230 | ETF | 27,500 | $596,750 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 7,200 | $596,088 | dollars as filed | call |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 40,800 | $596,088 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 130,400 | $595,928 | dollars as filed | call |
| Cambria Investment Management LP | 132061763 | FIXED INCOME TRE | 23,701 | $595,843 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,700 | $595,080 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W465 | CORPORATE BD ETF | 11,665 | $594,565 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 127,500 | $594,150 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 17,797 | $593,820 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,000 | $593,520 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 16,100 | $593,446 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X478 | UBER WEEKLYPAY | 14,989 | $593,131 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,732 | $592,789 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 11,755 | $592,570 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 211,500 | $592,200 | dollars as filed | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,500 | $592,155 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 74,459 | $591,949 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 38,700 | $591,723 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 15,486 | $591,720 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,400 | $591,636 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 12,037 | $591,378 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 17,285 | $590,402 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W556 | DYNAMIC NY MUNI | 11,816 | $590,209 | dollars as filed | |
| SSGA ACTIVE TR | 78470P697 | STATE STR MY2028 | 23,938 | $589,832 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 389,000 | $589,652 | dollars as filed | call |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 168,238 | $588,834 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,268 | $588,781 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 149,747 | $588,506 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 16,048 | $587,838 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 28,635 | $587,590 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,603 | $587,385 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 19,666 | $586,833 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,766 | $586,027 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 61,486 | $585,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,004 | $585,317 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,500 | $584,750 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 65,397 | $583,995 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 48,900 | $583,866 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 5,000 | $583,650 | dollars as filed | call |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 49,866 | $583,433 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,381 | $583,269 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 41,900 | $583,248 | dollars as filed | call |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 29,801 | $582,907 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 18,974 | $582,312 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 104,681 | $582,026 | dollars as filed | |
| TIDAL TRUST II | 88636J394 | DEFIANCE GOLD EN | 35,381 | $581,664 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,900 | $581,630 | dollars as filed | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,100 | $581,574 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,534 | $581,251 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,979 | $580,837 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,854 | $580,675 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 124,600 | $580,636 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 69,188 | $580,487 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 16,566 | $580,472 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 8,021 | $580,413 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 23,200 | $580,232 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,900 | $580,174 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 7,300 | $579,693 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,400 | $579,512 | dollars as filed | call |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 29,192 | $579,315 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,425 | $578,881 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,200 | $578,664 | dollars as filed | put |
| AELUMA INC | 00776X109 | COMMON STOCK | 33,700 | $578,629 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 67,019 | $578,387 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,178 | $578,383 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 51,392 | $578,159 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 9,675 | $577,888 | dollars as filed | |
| North SQR Rcim Tax Adv Pre In ETF | 301471108 | ETF | 22,493 | $577,820 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,200 | $577,792 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U670 | HEND GLOB AR ETF | 21,229 | $577,707 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 10,033 | $577,700 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 77,014 | $577,604 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 35,600 | $577,076 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 206,073 | $577,005 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 159,800 | $576,878 | dollars as filed | call |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 14,152 | $576,482 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,200 | $576,472 | dollars as filed | call |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 37,392 | $576,211 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 81,500 | $576,205 | dollars as filed | call |
| WISDOMTREE TR | 97717Y378 | HIGH IN LA MU FD | 22,636 | $575,860 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 45,995 | $575,857 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,000 | $575,700 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,900 | $575,388 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 307,000 | $574,090 | dollars as filed | call |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 12,613 | $573,339 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,959 | $573,017 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 22,500 | $572,400 | dollars as filed | put |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 134,024 | $572,282 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 64,807 | $572,246 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 32,542 | $572,088 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,200 | $571,780 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 137,401 | $571,588 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,195 | $571,470 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 8,400 | $571,200 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 10,523 | $570,767 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,100 | $570,130 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 4,464 | $570,107 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 329,250 | $569,602 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 45,383 | $569,557 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 123,106 | $568,749 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,800 | $568,608 | dollars as filed | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 44,550 | $568,458 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 121,600 | $567,872 | dollars as filed | put |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 18,700 | $567,732 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 45,600 | $566,808 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 21,700 | $566,804 | dollars as filed | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 11,120 | $566,008 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,400 | $565,454 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 17,786 | $565,319 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 14,674 | $565,096 | dollars as filed | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 18,417 | $564,628 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 183,286 | $564,521 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,700 | $564,250 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 18,748 | $564,127 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 51,700 | $564,047 | dollars as filed | call |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 21,170 | $563,122 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J863 | CORPORATE BD ETF | 15,741 | $563,040 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11,400 | $562,476 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 14,260 | $562,275 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 22,197 | $561,917 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,678 | $561,580 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,500 | $561,120 | dollars as filed | put |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 11,055 | $561,041 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 17,171 | $560,805 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 329,800 | $560,660 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,100 | $560,196 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 12,700 | $559,943 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,081 | $559,279 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 288,159 | $559,028 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 279,371 | $558,742 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 26,000 | $558,220 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 15,500 | $558,155 | dollars as filed | call |
| Roundhill Cannabis ETF | 53656F128 | SHARES | 28,124 | $558,079 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20,600 | $558,054 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 143,342 | $557,600 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 25,388 | $557,140 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 9,457 | $557,017 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,700 | $556,950 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 19,200 | $556,800 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 2,600 | $556,738 | dollars as filed | call |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,498 | $556,618 | dollars as filed | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 15,996 | $556,181 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 11,259 | $555,969 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19,700 | $555,737 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 63,700 | $555,464 | dollars as filed | put |
| MAGNITUDE INTL LTD | G57Y0E100 | SHS | 82,143 | $555,287 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 17,850 | $555,214 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 23,180 | $555,161 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 54,474 | $554,545 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 25,500 | $554,370 | dollars as filed | call |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 20,036 | $553,995 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 120,362 | $553,666 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 67,600 | $552,968 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,100 | $552,735 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 19,921 | $552,409 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 87,246 | $552,267 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 51,100 | $551,880 | dollars as filed | put |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 10,471 | $551,822 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,800 | $551,320 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 14,300 | $551,122 | dollars as filed | call |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 10,977 | $551,045 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,600 | $550,848 | dollars as filed | call |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 6,848 | $550,374 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,300 | $550,305 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 56,600 | $550,152 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,300 | $549,836 | dollars as filed | call |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 24,314 | $549,740 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,500 | $549,250 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 3,400 | $548,998 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,200 | $548,940 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 63,200 | $548,576 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 8,100 | $548,370 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 16,700 | $548,261 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,008 | $548,118 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,979 | $548,117 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 233,200 | $548,020 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 116,100 | $547,992 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 12,401 | $547,256 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 92,436 | $547,222 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,200 | $546,336 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 46,100 | $546,285 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,923 | $545,895 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 6,328 | $545,474 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 18,250 | $545,128 | dollars as filed | call |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 14,255 | $544,826 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 17,220 | $544,496 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,300 | $544,258 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 1,120 | $543,850 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,400 | $543,816 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 4,400 | $543,620 | dollars as filed | put |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 23,285 | $543,588 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 51,765 | $543,015 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,400 | $542,982 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 35,500 | $542,795 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 384,740 | $542,483 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 13,267 | $542,278 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,901 | $542,198 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y787 | ST TECH INCO ETF | 21,360 | $541,628 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 11,672 | $541,574 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 175,799 | $541,461 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 87,700 | $541,109 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 43,200 | $540,864 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 346,600 | $540,696 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 108,100 | $540,500 | dollars as filed | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 67,900 | $540,484 | dollars as filed | put |
| TUCOWS INC | 898697206 | COM NEW | 24,100 | $540,322 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-26-000023 | this filing | 2026-02-12 | acceptance time not in the bulk data set |