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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,900 | $540,141 | dollars as filed | call |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,787 | $539,927 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 10,800 | $539,028 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 5,436 | $538,436 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 22,107 | $537,863 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 43,271 | $537,859 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 27,650 | $537,793 | dollars as filed | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 6,801 | $537,293 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,675 | $536,382 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 20,059 | $536,378 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 24,137 | $536,319 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 18,353 | $536,183 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,700 | $535,871 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,300 | $535,464 | dollars as filed | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 39,555 | $535,179 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 14,709 | $534,937 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 38,493 | $534,668 | dollars as filed | |
| ISHARES TR | 46438G844 | LIFEP RETIR ETF | 17,351 | $534,501 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,900 | $534,204 | dollars as filed | call |
| AMPLIFY ETF TR | 032108458 | BITCOIN 2 PERCNT | 13,632 | $534,181 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,000 | $534,160 | dollars as filed | put |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 1,491,835 | $534,077 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,131 | $534,071 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 21,154 | $533,927 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,200 | $533,680 | dollars as filed | call |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 20,626 | $533,182 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 183,000 | $532,530 | dollars as filed | call |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 29,046 | $532,390 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 10,382 | $532,355 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,200 | $532,152 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 271,455 | $532,052 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H206 | BITCOIN MINERS | 17,700 | $531,531 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 33,043 | $531,411 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 26,572 | $531,174 | dollars as filed | |
| AMPLIFY ETF TR | 032108490 | SMALL MID CAP EQ | 21,464 | $531,047 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 13,526 | $531,031 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,100 | $530,968 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 82,290 | $530,770 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 53,344 | $530,239 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,200 | $530,094 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 10,503 | $529,351 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 13,916 | $529,086 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 18,205 | $529,037 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 28,395 | $528,891 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,186 | $528,876 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 22,400 | $528,416 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 3,600 | $528,300 | dollars as filed | put |
| FUNDVANTAGE TR | 36087T411 | POLE HIGH IN ETF | 21,130 | $528,083 | dollars as filed | |
| ISHARES TR | 46438G265 | EURO INVESTMENT | 10,565 | $527,722 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,800 | $527,568 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,665 | $527,352 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 18,700 | $527,340 | dollars as filed | put |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 15,267 | $527,322 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,696 | $527,303 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 9,878 | $527,090 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 12,061 | $526,945 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,910 | $526,463 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 82,760 | $526,354 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 10,136 | $526,160 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 392,576 | $526,051 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 132,100 | $525,758 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 6,763 | $525,756 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 17,683 | $525,486 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,500 | $525,245 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 46,200 | $524,832 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N384 | CHINA A SHS PLUS | 21,051 | $524,780 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 1,023,905 | $524,547 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 30,675 | $524,542 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 54,400 | $524,416 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 7,254 | $524,247 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 13,875 | $524,059 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,500 | $523,925 | dollars as filed | put |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 3,013 | $523,506 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 104,700 | $523,500 | dollars as filed | put |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 102,135 | $522,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 26,277 | $522,781 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,515 | $522,656 | dollars as filed | |
| VANECK ETF TRUST | 92189Y501 | CMCI COM STR ETF | 21,797 | $522,485 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 64,500 | $522,450 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 253,570 | $522,355 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,396 | $522,184 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 52,900 | $522,123 | dollars as filed | call |
| AMPLIFY ETF TR | 032108433 | SILJ JR SILV ETF | 15,977 | $522,060 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 66,084 | $522,045 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 289,917 | $521,851 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 60,530 | $521,769 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,300 | $521,592 | dollars as filed | call |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 23,175 | $521,437 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 12,926 | $521,435 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 20,408 | $521,424 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X619 | AVGO WEEKL ETF | 10,943 | $521,325 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 16,000 | $521,280 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,083 | $520,868 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 177,761 | $520,839 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 96,265 | $520,794 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 16,500 | $520,410 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,500 | $520,390 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,900 | $519,820 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 235,200 | $519,792 | dollars as filed | call |
| TIDAL TRUST II | 88636R552 | YIELDMAX R2000 | 13,233 | $519,045 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 38,964 | $519,000 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 19,547 | $518,777 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,900 | $518,667 | dollars as filed | put |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,500 | $517,605 | dollars as filed | call |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 56,725 | $517,332 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,302 | $517,014 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,000 | $516,720 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 31609A883 | FUND DE INTL ETF | 17,098 | $516,619 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 19,738 | $516,543 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 63,067 | $516,519 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 333,236 | $516,516 | dollars as filed | |
| TIDAL TRUST II | 88636V645 | DEFIANCE DAILY | 54,084 | $516,502 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 40,163 | $516,095 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 18,089 | $515,898 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 54,800 | $515,120 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,758 | $515,110 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,200 | $514,896 | dollars as filed | put |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 18,258 | $514,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 22,858 | $514,662 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,700 | $514,501 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 13,400 | $514,426 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 144,059 | $514,291 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 64,033 | $514,185 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 39,000 | $514,020 | dollars as filed | call |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 10,823 | $513,984 | dollars as filed | |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 14,500 | $513,880 | dollars as filed | put |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 14,070 | $513,274 | dollars as filed | |
| BITWISE DOGECOIN ETF | 09175Q102 | COM SHS BEN INT | 26,687 | $513,084 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 25,400 | $513,080 | dollars as filed | call |
| AMG ETF TRUST | 03116L108 | GW&K MUN INC ETF | 20,541 | $512,605 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,715 | $512,521 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 21,500 | $512,345 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 2,400 | $512,280 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 3,400 | $512,278 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 128,681 | $512,150 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 10,100 | $512,070 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F710 | CBRE REA ASS ETF | 18,245 | $511,998 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,072 | $511,566 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 125,075 | $511,557 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 58,900 | $511,252 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 12,205 | $510,901 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 31,608 | $510,469 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 13,941 | $510,241 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 20,233 | $510,175 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 56,454 | $509,780 | dollars as filed | |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 111,063 | $509,779 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 177,000 | $509,760 | dollars as filed | call |
| Fidelity Ethereum Fund | 31613E103 | COM | 17,200 | $509,292 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 11,255 | $509,232 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,496 | $509,014 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 18,136 | $508,972 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,447 | $508,952 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 16,838 | $508,797 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 5,100 | $508,674 | dollars as filed | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,000 | $508,350 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 9,760 | $508,106 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,311 | $507,941 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 9,400 | $507,694 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 60,000 | $507,600 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 82,200 | $507,174 | dollars as filed | call |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 44,443 | $507,095 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 60,800 | $507,072 | dollars as filed | put |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 25,127 | $506,812 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 56,000 | $506,800 | dollars as filed | call |
| Fidelity Ethereum Fund | 31613E103 | COM | 17,100 | $506,331 | dollars as filed | call |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,647 | $506,239 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 19,900 | $505,858 | dollars as filed | put |
| GOLDMAN SACHS ETF TRUST II | 38150W206 | MARK TO INTL ETF | 9,094 | $505,691 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 274,174 | $504,480 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 12,500 | $503,750 | dollars as filed | call |
| BYLINE BANCORP INC | 124411109 | COM | 17,273 | $503,508 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 22,897 | $502,818 | dollars as filed | |
| NORTHERN FDS | 665162160 | 2045 TAX-EXEMPT | 4,889 | $502,467 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 119,000 | $502,180 | dollars as filed | put |
| BANK7 CORP | 06652N107 | COMMON STOCK | 12,254 | $502,169 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,116 | $501,530 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 13,389 | $501,284 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,455 | $501,260 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,100 | $501,114 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 52,633 | $501,066 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,800 | $500,976 | dollars as filed | put |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9,800 | $500,878 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 56,100 | $500,412 | dollars as filed | call |
| Global X Bitcoin Trend Strategy ETF | 37960A487 | ETP | 18,042 | $500,220 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 81,224 | $499,528 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 21,976 | $499,411 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 44,300 | $499,261 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 10,012 | $499,198 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 518,918 | $498,421 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 53,500 | $498,085 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 6,184 | $497,873 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 53,400 | $497,154 | dollars as filed | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 28,351 | $496,993 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 22,800 | $496,812 | dollars as filed | call |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 23,193 | $496,794 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 30,196 | $496,721 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,600 | $496,574 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 23,600 | $495,954 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 23,199 | $495,763 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 10,252 | $495,685 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 9,192 | $495,599 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 83,700 | $495,504 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 269,184 | $495,298 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 10,100 | $494,799 | dollars as filed | put |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 11,532 | $494,754 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,718 | $494,350 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 18,863 | $493,645 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8,900 | $493,416 | dollars as filed | put |
| MFS ACTIVE EXCHANGE TRADED F | 55286W801 | BLEND INTL ETF | 18,606 | $493,048 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 21,861 | $492,970 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 44,371 | $492,873 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 138,421 | $492,779 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,300 | $492,771 | dollars as filed | call |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 11,905 | $492,628 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 199,400 | $492,518 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B584 | VEST 2YR INT RT | 19,611 | $492,432 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,300 | $492,158 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 14,115 | $492,050 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 24,900 | $492,024 | dollars as filed | call |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 17,694 | $491,783 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 35,000 | $491,050 | dollars as filed | call |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 19,150 | $491,006 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 12,787 | $490,509 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q416 | HEDG FOUR TU ETF | 19,390 | $490,179 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 74,945 | $490,140 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 8,339 | $489,833 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 47,022 | $489,499 | dollars as filed | |
| NEOS ETF TRUST | 78433H592 | ENHANCED INCOME | 10,625 | $489,494 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 25,373 | $489,445 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 299,930 | $488,886 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 11,502 | $488,605 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 104,621 | $488,581 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,400 | $488,488 | dollars as filed | call |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 46,060 | $487,776 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 9,300 | $487,599 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,671 | $487,404 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,255 | $487,283 | dollars as filed | |
| GLOBAL X FDS | 37960A412 | SHOR TER TRE ETF | 9,690 | $487,262 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,100 | $487,244 | dollars as filed | call |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 18,631 | $487,014 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,730 | $486,729 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,800 | $486,640 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 45,100 | $486,629 | dollars as filed | put |
| X FINL | 98372W202 | SPONSORED ADS | 86,894 | $486,606 | dollars as filed | |
| PACER FDS TR | 69374H378 | INDLS & LOGISTIC | 16,540 | $486,504 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,481 | $486,164 | dollars as filed | |
| DBX ETF TR | 23306X852 | XTRACKERS CALIF | 19,463 | $485,894 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,400 | $485,802 | dollars as filed | put |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 21,003 | $485,652 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 16,045 | $485,361 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 121,600 | $485,184 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 19,334 | $485,090 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,100 | $484,758 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 24,155 | $484,549 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,658 | $484,538 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 18,525 | $484,429 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 10,400 | $484,120 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,800 | $483,840 | dollars as filed | put |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 5,968 | $483,348 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6,400 | $483,072 | dollars as filed | call |
| CALAMOS ETF TR | 12811T647 | BITCOIN STRUCTRD | 19,652 | $483,046 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 14,403 | $482,976 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 678,460 | $482,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 11,753 | $482,696 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 34,700 | $482,677 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 155,591 | $482,332 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,500 | $482,235 | dollars as filed | put |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 39,531 | $481,883 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 5,975 | $481,748 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 14,825 | $481,645 | dollars as filed | |
| TIDAL TRUST II | 88636R222 | CMN | 12,100 | $481,459 | dollars as filed | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,000 | $481,350 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 18,776 | $481,137 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 14,031 | $481,123 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,400 | $480,920 | dollars as filed | put |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 121,962 | $480,530 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 35,124 | $480,497 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 14,809 | $480,362 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 41,400 | $480,240 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 8,800 | $480,128 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P580 | CMN | 19,133 | $480,047 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 280,723 | $480,036 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,600 | $479,872 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 17,732 | $479,828 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,500 | $479,500 | dollars as filed | call |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 15,504 | $479,475 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,200 | $479,400 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 15,100 | $479,274 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 17,700 | $478,962 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q735 | INTL EQT RESEARC | 16,954 | $478,954 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 136,424 | $478,847 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 30,626 | $478,378 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,500 | $478,170 | dollars as filed | put |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 43,058 | $477,944 | dollars as filed | |
| TIDAL TRUST III | 45259A266 | VIST TA DRUK ETF | 22,064 | $477,842 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,900 | $477,547 | dollars as filed | put |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 350,000 | $477,422 | dollars as filed | principal |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,100 | $477,345 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 44,600 | $476,774 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 87,157 | $476,749 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 24,728 | $476,375 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 47,633 | $476,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 26,822 | $475,932 | dollars as filed | |
| KRANESHARES TRUST | 500767355 | SUST UL SHOR ETF | 18,990 | $475,794 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 500,000 | $475,576 | dollars as filed | principal |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 35,500 | $475,345 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 3,100 | $475,230 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 118,200 | $475,164 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 67,000 | $475,030 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 19,693 | $475,027 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,800 | $474,908 | dollars as filed | put |
| TIDAL TRUST I | 88634W306 | DANA LTD VOL ETF | 18,748 | $474,699 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 11,600 | $474,672 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,300 | $474,210 | dollars as filed | put |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,139 | $474,187 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 11,421 | $473,743 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 17,573 | $473,593 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 92,314 | $473,570 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 19,700 | $473,391 | dollars as filed | put |
| BROOKMONT CATASTROPHIC BOND ET | 26923n470 | INDX FD | 23,682 | $473,285 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 30,500 | $472,750 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,500 | $472,570 | dollars as filed | call |
| HYPERFINE INC | 44916K106 | Common Stock | 482,469 | $472,482 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 2,600 | $472,186 | dollars as filed | call |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 15,743 | $472,066 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 46,640 | $471,997 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,347 | $471,926 | dollars as filed | |
| RBB FD INC | 74933W155 | F/M COMPOUNDR | 9,205 | $471,795 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,800 | $471,732 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 1,400 | $471,730 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 14,200 | $471,724 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 40,384 | $471,685 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 90,881 | $471,672 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,100 | $471,664 | dollars as filed | call |
| TIDAL TRUST II | 88636J261 | CMN | 18,500 | $471,565 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 73,500 | $471,135 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,500 | $470,580 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923W207 | APPLIED FINANCE | 18,289 | $470,188 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 295,685 | $470,139 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,775 | $470,063 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 41,000 | $469,860 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 1,304 | $469,492 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 10,808 | $469,391 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 67,000 | $469,000 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,900 | $468,930 | dollars as filed | put |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 17,152 | $468,764 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 15,628 | $468,215 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 20,526 | $468,198 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 24,599 | $468,119 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 17,523 | $468,039 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,658 | $467,681 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,500 | $467,215 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 11,209 | $466,687 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,200 | $466,554 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,221 | $466,486 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 84,800 | $466,400 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,600 | $466,080 | dollars as filed | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 6,961 | $465,970 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,266 | $465,890 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,200 | $465,613 | dollars as filed | put |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 16,577 | $465,316 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 10,341 | $465,035 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 11,153 | $464,969 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 19,400 | $464,921 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 5,376 | $464,863 | dollars as filed | |
| USCF ETF TR | 90290T874 | ENER COM RETU FD | 20,295 | $464,784 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,764 | $464,681 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 13,265 | $464,408 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 16,181 | $464,071 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 7,218 | $463,612 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 8,730 | $463,582 | dollars as filed | |
| TIDAL TRUST I | 886365303 | SOFI AGENTIC AI | 20,381 | $463,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,400 | $463,182 | dollars as filed | call |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 46,166 | $463,045 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 81,800 | $462,988 | dollars as filed | call |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 30,000 | $462,972 | dollars as filed | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 75,730 | $462,711 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 153,703 | $462,646 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,456 | $462,612 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 9,300 | $462,210 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,000 | $462,150 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,300 | $462,083 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,300 | $462,042 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 14,280 | $462,029 | dollars as filed | |
| EA SERIES TRUST | 02072Q499 | CAS TAR EQU ETF | 6,916 | $461,771 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 36,102 | $461,384 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 66,460 | $461,233 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,152 | $461,047 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,884 | $460,884 | dollars as filed | |
| THEMES ETF TR | 882927601 | CMN | 8,770 | $460,882 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,457 | $460,803 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 20,600 | $460,616 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,100 | $460,161 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 31609A875 | FUND GLOB EX ETF | 15,091 | $459,682 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 62,400 | $459,264 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 12,820 | $459,048 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 98,900 | $458,896 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 28,631 | $458,669 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,200 | $458,484 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 15,767 | $458,233 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 32,832 | $458,171 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X780 | ETF | 18,164 | $457,822 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 25,600 | $457,728 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,700 | $457,606 | dollars as filed | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,500 | $457,515 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 18,150 | $457,017 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 28,700 | $456,904 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 335,700 | $456,552 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,600 | $456,482 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 28,100 | $456,344 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,500 | $456,200 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,715 | $456,143 | dollars as filed | call |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 18,037 | $455,817 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 9,952 | $455,702 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 14,388 | $455,668 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,300 | $455,585 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,500 | $455,235 | dollars as filed | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 8,000 | $454,880 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 13,574 | $454,865 | dollars as filed | |
| TIDAL TRUST II | 88636R511 | DEFIANCE DAILY | 26,358 | $454,148 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,000 | $453,950 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 17,159 | $453,684 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 20,979 | $452,618 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 51,904 | $452,603 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 52,529 | $452,275 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 13,170 | $452,126 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 25,200 | $451,584 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 518,926 | $451,466 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,500 | $451,395 | dollars as filed | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 21,101 | $451,140 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 22,300 | $451,129 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 6,500 | $450,970 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 243,704 | $450,852 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,000 | $449,960 | dollars as filed | put |
| ROYCE VALUE TRUST | 780910105 | COM | 27,945 | $449,915 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 269,400 | $449,898 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 11,386 | $449,462 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 10,821 | $449,412 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 15,379 | $449,297 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 11,800 | $448,990 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 5,163 | $448,819 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,600 | $448,272 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 50,500 | $447,935 | dollars as filed | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 35,400 | $447,810 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 23,258 | $447,807 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 80,046 | $447,457 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 63,190 | $447,385 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,263 | $447,367 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,200 | $447,300 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 13,555 | $447,179 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 25,596 | $446,906 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 15,000 | $446,850 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 26,400 | $446,424 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y109 | COM | 27,500 | $446,325 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 12,600 | $446,292 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 93,800 | $445,550 | dollars as filed | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 19,520 | $445,056 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 29,905 | $444,986 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,700 | $444,856 | dollars as filed | put |
| I-80 GOLD CORP | 44955L106 | COM | 304,617 | $444,740 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,326 | $444,499 | dollars as filed | |
| RBB FD INC | 74933W148 | F M CO US AG ETF | 4,349 | $444,498 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 14,600 | $443,694 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 18,300 | $443,409 | dollars as filed | put |
| KODIAK AI INC. | 500081104 | CMN | 40,600 | $443,352 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,500 | $443,295 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 9,878 | $443,293 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,800 | $443,184 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,459 | $443,167 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R413 | 2X LONG AVGO ETF | 12,860 | $443,141 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,600 | $443,104 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 32,100 | $442,980 | dollars as filed | call |
| EA SERIES TRUST | 02072Q838 | ROCK GL EQUA ETF | 15,692 | $442,971 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,005 | $442,956 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 34,929 | $442,899 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,800 | $442,890 | dollars as filed | put |
| F/M OPPORTUNISTIC INCOME ETF | 74933W445 | ETF | 8,516 | $442,491 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,061 | $442,442 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 16,681 | $442,435 | dollars as filed | |
| TIDAL TRUST III | 45259A852 | ROCKEFELLER NEW | 18,067 | $442,280 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 12,902 | $442,208 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,839 | $442,151 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 65,750 | $441,840 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 9,697 | $441,504 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,900 | $441,371 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 69,383 | $441,276 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,900 | $441,144 | dollars as filed | put |
| RBB FUND TRUST | 75526L761 | TWEEDY BROWNE I | 40,686 | $440,837 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 13,263 | $440,733 | dollars as filed | |
| THEMES ETF TR | 882927460 | CMN | 8,100 | $440,154 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 16,646 | $440,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 12,338 | $440,119 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 11,280 | $439,920 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 25,496 | $439,806 | dollars as filed | |
| Teucrium 2x Daily Corn Etf | 53656G316 | ETP | 22,790 | $439,619 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 15,700 | $438,972 | dollars as filed | call |
| Forward Industries Inc. | 349862409 | Common Stock | 66,400 | $438,904 | dollars as filed | call |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 12,829 | $438,880 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,466 | $438,800 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,200 | $438,536 | dollars as filed | call |
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 |