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 |
|---|---|---|---|---|---|---|
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 23,400 | $438,048 | dollars as filed | call |
| WISDOMTREE TR | 97717Y311 | ASIA DEFENSE FD | 15,365 | $438,004 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,200 | $437,976 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 49,641 | $437,834 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 17,116 | $437,827 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,871 | $437,483 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 69,313 | $436,672 | dollars as filed | |
| EA SERIES TRUST | 02072Q382 | CITY DIFFNT INVT | 17,522 | $436,571 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 8,631 | $436,509 | dollars as filed | |
| FRANKLIN CRYPTO INDEX ETF | 35349C109 | FRANKLIN CRYPTO | 19,267 | $436,276 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 68,409 | $435,765 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 18,600 | $435,612 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 38,100 | $435,483 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,300 | $435,373 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 12,100 | $435,358 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 12,346 | $434,826 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,500 | $434,520 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 21,131 | $434,242 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,176 | $434,096 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 46,800 | $433,836 | dollars as filed | call |
| TIDAL TRUST II | 88636V546 | YIELDMAX TSLA | 8,206 | $433,757 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 177,008 | $433,670 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 17,500 | $433,300 | dollars as filed | put |
| TIDAL TRUST II | 88636X864 | YIELDMAX AI OPT | 24,920 | $433,110 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 108,800 | $433,024 | dollars as filed | put |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 52,990 | $432,928 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 21,800 | $432,730 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,900 | $432,354 | dollars as filed | put |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 95,653 | $432,352 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 16,741 | $432,077 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,357 | $432,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,000 | $432,000 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 10,200 | $431,460 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,100 | $431,428 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,000 | $431,250 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 2,900 | $431,143 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 43,100 | $431,000 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X759 | GOOGL WEEKLYPAY | 6,080 | $430,646 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 5,527 | $430,526 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 44,604 | $430,428 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,900 | $430,304 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5,700 | $430,236 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 12,218 | $429,733 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,007 | $429,701 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 33,197 | $429,569 | dollars as filed | |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 158,500 | $429,535 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 2,862 | $429,500 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 45,800 | $429,146 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,243 | $429,090 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 71,394 | $429,078 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 24,555 | $428,853 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 60,410 | $428,307 | dollars as filed | |
| PUTNAM ETF TRUST | 746729706 | PANAGORA ESG | 16,090 | $427,666 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 9,372 | $427,644 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 27,800 | $427,564 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 14,053 | $427,492 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 19,777 | $427,482 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 47,700 | $427,392 | dollars as filed | call |
| ARK ETF TR | 00214Q872 | DIET Q4 BUFF ETF | 22,798 | $427,235 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 10,200 | $426,972 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 7,628 | $426,024 | dollars as filed | |
| ABRDN FDS | 003022274 | ULTRA SHORT ETF | 16,332 | $425,612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 9,944 | $425,504 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 13,057 | $424,915 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 41,614 | $424,879 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 54,000 | $424,440 | dollars as filed | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 55,445 | $424,154 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 9,534 | $424,072 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 58,003 | $424,002 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,100 | $423,984 | dollars as filed | put |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 23,369 | $423,680 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 49,321 | $423,667 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 13,692 | $423,357 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 158,209 | $423,137 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,100 | $422,997 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,600 | $422,604 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 25,800 | $422,346 | dollars as filed | put |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 16,018 | $422,297 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 5,679 | $422,063 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 8,400 | $421,661 | dollars as filed | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 24,918 | $421,363 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 143,800 | $421,334 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 1,400 | $421,302 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,400 | $421,294 | dollars as filed | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 9,200 | $421,268 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 4,000 | $421,240 | dollars as filed | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 49,404 | $420,922 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 64,626 | $420,715 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 28,500 | $420,660 | dollars as filed | call |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 8,398 | $419,900 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 152,137 | $419,899 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 806,756 | $419,755 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 31,192 | $419,533 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,477 | $419,360 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 22,400 | $419,328 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 17,900 | $419,218 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 13,100 | $419,200 | dollars as filed | put |
| AMPLITECH GROUP INC | 03211Q200 | COM | 140,192 | $419,174 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 16,600 | $419,150 | dollars as filed | call |
| ISHARES TR | 46438G638 | IBONDS DEC 2044 | 16,960 | $419,087 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 109,289 | $418,577 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 300 | $418,257 | dollars as filed | put |
| WISDOMTREE TR | 97717X867 | CMN | 14,322 | $418,202 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,300 | $418,003 | dollars as filed | put |
| TECOGEN INC NEW | 87876P201 | COM NEW | 84,500 | $417,430 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 17,609 | $417,421 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 30,705 | $416,974 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 90,200 | $416,724 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 27,400 | $416,480 | dollars as filed | put |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 96,600 | $416,346 | dollars as filed | call |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,440 | $416,342 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,100 | $416,214 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 16,656 | $415,567 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B106 | MANAGED FUTURES | 9,039 | $415,364 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 25,200 | $415,296 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,500 | $415,245 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 36,700 | $415,077 | dollars as filed | put |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 19,953 | $414,524 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,607 | $414,262 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,727 | $414,092 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,747 | $414,035 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X692 | TSLA WEEKL ETF | 12,400 | $413,788 | dollars as filed | call |
| Bitwise Solana Staking ETF | 091948109 | COM | 25,200 | $413,280 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 10,341 | $413,259 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 62,800 | $413,224 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 13,903 | $413,058 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,000 | $412,960 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 7,404 | $412,921 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 19,600 | $412,776 | dollars as filed | call |
| PACER FDS TR | 69374H279 | US CA CO BD ETF | 16,795 | $412,653 | dollars as filed | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 24,600 | $412,542 | dollars as filed | call |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,358 | $412,527 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 50,117 | $412,463 | dollars as filed | |
| NEUBERGER FLEXIBLE CREDIT IN | 64135A879 | ETF | 8,040 | $412,251 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 21,612 | $411,925 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 252,681 | $411,870 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 34,701 | $411,554 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 4,200 | $411,491 | dollars as filed | put |
| Canary Marinade Solana ETF | 13722V101 | ETP | 17,096 | $411,244 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13,956 | $411,143 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 165,681 | $410,889 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 23,569 | $410,808 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,100 | $410,347 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 22,300 | $409,874 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 76,500 | $409,275 | dollars as filed | put |
| KARAT PACKAGING INC | 48563L101 | COM | 18,125 | $409,081 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,400 | $408,824 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 45,168 | $408,770 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,700 | $408,394 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 12,433 | $408,371 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 9,950 | $407,403 | dollars as filed | |
| TIDAL TRUST II | 88636R560 | YIEL S& CALL ETF | 9,177 | $407,315 | dollars as filed | |
| ISHARES TR | 46438G414 | IBONDS DEC 2045 | 16,498 | $406,826 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 260,782 | $406,820 | dollars as filed | |
| THEMES ETF TR | 882927387 | CMN | 39,800 | $406,756 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 34,200 | $406,638 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,000 | $405,700 | dollars as filed | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 30,168 | $405,458 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 32,600 | $405,218 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,900 | $405,195 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 8,621 | $405,171 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 17,381 | $405,151 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,022 | $404,817 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 60,965 | $404,808 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 389,027 | $404,588 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 25,900 | $404,558 | dollars as filed | call |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 38,742 | $404,466 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 7,401 | $404,095 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,100 | $404,022 | dollars as filed | put |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 38,680 | $403,819 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,888 | $403,740 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 83,933 | $403,718 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 26,296 | $403,381 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 206,837 | $403,332 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 10,143 | $403,286 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 32,000 | $403,200 | dollars as filed | call |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 19,321 | $403,036 | dollars as filed | |
| AMPLIFY ETF TR | 032108417 | ETHE MAX INC ETF | 24,593 | $402,922 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 5,692 | $402,682 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 45,898 | $402,525 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 73,700 | $402,402 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 51,700 | $402,226 | dollars as filed | call |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 17,456 | $402,186 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 5,329 | $402,153 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 3,600 | $401,616 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 7,110 | $401,075 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 16,530 | $401,074 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 106,100 | $401,058 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,000 | $401,000 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 11,992 | $400,919 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,009 | $400,755 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 19,300 | $400,668 | dollars as filed | put |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 18,178 | $400,280 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 24,100 | $399,819 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 1,254 | $399,750 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 61,800 | $399,228 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,000 | $399,080 | dollars as filed | put |
| STREAMEX CORP | 09073N300 | COM | 131,592 | $398,724 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,700 | $398,616 | dollars as filed | put |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 31,574 | $398,464 | dollars as filed | |
| THEMES ETF TR | 88340C602 | LEVERAGE SHS 2X | 19,748 | $398,420 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 11,090 | $398,342 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 46,815 | $397,928 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 28,100 | $397,896 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 78,758 | $397,728 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 75,300 | $396,831 | dollars as filed | call |
| TIDAL TRUST II | 88636R883 | YIELD RBLX ETF | 13,586 | $396,554 | dollars as filed | |
| COLUMBIA SHRT DUR HI YLD ETF | 19761L847 | COM | 19,568 | $396,546 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,000 | $396,300 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,448 | $396,288 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 75,400 | $395,850 | dollars as filed | call |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 362,615 | $395,250 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 70,070 | $395,195 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 12,825 | $395,125 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 197,408 | $394,816 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 4,901 | $394,815 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 19,380 | $394,771 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 400,000 | $394,567 | dollars as filed | principal |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 18,054 | $394,480 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,200 | $394,320 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 25,000 | $394,000 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 24,155 | $393,968 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 34,865 | $393,626 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,048 | $393,593 | dollars as filed | |
| TIDAL TRUST II | 88636X401 | YIELDMAX ABNB OP | 8,304 | $393,586 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,200 | $393,452 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,700 | $393,448 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 5,897 | $393,271 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,060 | $393,061 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,300 | $393,016 | dollars as filed | put |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 11,701 | $392,920 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,279 | $392,627 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,100 | $392,553 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 179,100 | $392,229 | dollars as filed | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 31,690 | $392,005 | dollars as filed | |
| CALAMOS ETF TR | 12811T654 | BITCOIN 80 SR ST | 14,138 | $391,972 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 60,713 | $391,599 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R571 | BALANCED INCOME | 18,396 | $391,485 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 6,467 | $391,383 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 45,702 | $391,209 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 88,500 | $391,170 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 20,600 | $390,782 | dollars as filed | put |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 10,500 | $390,705 | dollars as filed | put |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 11,559 | $390,635 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 151,400 | $390,612 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,765 | $390,191 | dollars as filed | |
| REX ETF TR | 761562875 | WMT GRWT AND INC | 14,582 | $389,778 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 15,762 | $389,637 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 64,880 | $389,280 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 20,200 | $389,254 | dollars as filed | put |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 16,038 | $389,253 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 43,400 | $388,864 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,371 | $388,758 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,400 | $388,542 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,600 | $388,512 | dollars as filed | call |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 17,240 | $388,431 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 29,000 | $388,310 | dollars as filed | call |
| Tscan Therapeutics Inc | 89854M101 | COM | 388,284 | $388,284 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 10,244 | $388,248 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 7,640 | $387,806 | dollars as filed | |
| State Street Health Care Select Sector SPDR | 81369Y746 | COM | 14,669 | $387,712 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 17,439 | $387,564 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,500 | $387,540 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 49,800 | $387,444 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 27,200 | $387,328 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A718 | TRADR 2X LONG | 7,820 | $387,090 | dollars as filed | |
| TCW ETF TRUST | 29287L866 | MULTISECTOR CRDT | 7,718 | $386,672 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,465 | $386,665 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 20,163 | $386,525 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 13,700 | $386,477 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,800 | $386,432 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 111,300 | $386,211 | dollars as filed | put |
| WISDOMTREE TR | 97717Y410 | 7 10 YR LADDERED | 7,627 | $386,148 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 8,500 | $385,900 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 1,493 | $385,731 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 41,196 | $385,595 | dollars as filed | |
| MAN ETF SER TR | 56164V105 | ACTIV INCOM ETF | 15,439 | $385,589 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 81,675 | $385,506 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 9,584 | $385,275 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,141 | $384,979 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 12,192 | $384,908 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 7,578 | $384,356 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 8,100 | $384,183 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,590 | $384,059 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 39,136 | $383,925 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 37,693 | $383,714 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 7,724 | $383,535 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 11,067 | $383,472 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 65,434 | $383,443 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,400 | $383,292 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 118,500 | $382,755 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,200 | $382,720 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 145,500 | $382,665 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 89,800 | $382,548 | dollars as filed | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,544 | $382,481 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,932 | $382,269 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 15,000 | $382,200 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,122 | $382,091 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 12,409 | $381,949 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 198,744 | $381,589 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 57,036 | $381,571 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 85,300 | $381,291 | dollars as filed | put |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 14,648 | $381,214 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,762 | $381,007 | dollars as filed | |
| TIDAL TRUST II | 88636W247 | CMN | 16,794 | $380,720 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 47,400 | $380,622 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,455 | $380,317 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 267,784 | $380,253 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 23,134 | $379,860 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 9,614 | $379,657 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 9,425 | $379,490 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,070 | $379,132 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,500 | $379,125 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,734 | $379,004 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,300 | $378,945 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,300 | $378,945 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 171,424 | $378,847 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,951 | $378,653 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 62,001 | $378,206 | dollars as filed | |
| TIDAL TRUST II | 88636R305 | YIELD DKNG ETF | 12,173 | $378,014 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 442,700 | $377,667 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 16,888 | $377,616 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 15,200 | $377,416 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 10,640 | $377,401 | dollars as filed | put |
| TIDAL TRUST II | 88636X203 | YIE MRN INC ETF | 25,658 | $377,173 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q567 | EQUITY AND OPTN | 6,926 | $376,913 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 5,900 | $376,892 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 104,400 | $376,884 | dollars as filed | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,000 | $376,760 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 6,408 | $376,534 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,671 | $376,498 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 70,063 | $376,238 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N491 | TARA INDIA OPPO | 13,826 | $376,233 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 17,900 | $376,168 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 25,500 | $376,125 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 21,485 | $375,987 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 4,301 | $375,971 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,700 | $375,784 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 31,100 | $375,688 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 38,900 | $375,385 | dollars as filed | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 40,100 | $375,336 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 18,800 | $375,154 | dollars as filed | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 123,810 | $375,144 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,500 | $374,985 | dollars as filed | call |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 42,800 | $374,928 | dollars as filed | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,000 | $374,800 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 24,400 | $374,296 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 15,900 | $374,127 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 201,046 | $373,945 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 22,038 | $373,654 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 56,958 | $373,644 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y680 | CMN | 12,645 | $373,533 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 160,411 | $373,484 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,731 | $373,436 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,128 | $373,318 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,200 | $373,308 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 132,850 | $373,308 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 35,900 | $373,001 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 28,800 | $372,960 | dollars as filed | call |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 6,045 | $372,316 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,500 | $372,150 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 1,100 | $371,690 | dollars as filed | put |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 21,228 | $371,490 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 30,125 | $371,140 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,211 | $370,845 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,100 | $370,640 | dollars as filed | call |
| PROSHARES TR | 74350P550 | ULTRA ETHER ETF | 7,480 | $370,335 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 363,048 | $370,309 | dollars as filed | |
| PACER FDS TR | 69374H261 | PACER SOLACTIVE | 11,906 | $370,277 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 18,300 | $370,209 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 100,000 | $370,000 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,000 | $369,840 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 7,287 | $369,451 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 34,465 | $369,120 | dollars as filed | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 8,971 | $369,116 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 158,344 | $368,941 | dollars as filed | |
| CARILLON SER TR | 14214M260 | RJ EA GCM DI ETF | 14,576 | $368,627 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 128,628 | $368,519 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 5,800 | $368,300 | dollars as filed | call |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 10,455 | $368,181 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 144,300 | $367,965 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 63,100 | $367,873 | dollars as filed | call |
| ISHARES TR | 46438G679 | CMN | 14,339 | $367,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 6,158 | $366,831 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 82,034 | $366,692 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 11,600 | $366,676 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,100 | $366,458 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,810 | $366,445 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 14,516 | $366,395 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,800 | $366,228 | dollars as filed | call |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 91,413 | $365,652 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,500 | $365,585 | dollars as filed | |
| EA SERIES TRUST | 02072Q481 | CAST TA INCO ETF | 7,218 | $365,376 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,900 | $365,168 | dollars as filed | put |
| Radcom Ltd | M81865111 | COM | 27,918 | $365,167 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 14,600 | $365,000 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,200 | $364,994 | dollars as filed | call |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 13,800 | $364,872 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,800 | $364,608 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 164,971 | $364,585 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,800 | $364,168 | dollars as filed | call |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 87,527 | $364,112 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 8,700 | $364,095 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 39,600 | $363,924 | dollars as filed | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 19,200 | $363,648 | dollars as filed | call |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 120,700 | $363,307 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 6,500 | $362,570 | dollars as filed | put |
| WISDOMTREE TR | 97717Y394 | 1 3 YR LADDERED | 7,133 | $362,570 | dollars as filed | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 7,047 | $362,222 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 12,681 | $362,169 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,900 | $362,154 | dollars as filed | put |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 32,979 | $362,109 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,300 | $361,770 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 9,408 | $361,549 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,396 | $361,469 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 249,276 | $361,450 | dollars as filed | |
| PROSHARES TR | 74350P576 | ULTSHT FT CH 50 | 19,738 | $361,205 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 2,845 | $360,874 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 14,415 | $360,519 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 7,928 | $360,386 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 7,621 | $360,321 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 59,000 | $360,195 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 93,800 | $360,192 | dollars as filed | put |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 17,770 | $359,665 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 137,801 | $359,661 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 8,100 | $359,478 | dollars as filed | put |
| TIDAL TRUST II | 88636X740 | YIEL PYPL OPT IN | 8,803 | $359,426 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 38,797 | $359,260 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 24,109 | $359,225 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 13,812 | $359,112 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 109,469 | $359,059 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 24,500 | $358,925 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 12,366 | $358,923 | dollars as filed | |
| TRADR 2X LONG SMR DAILY ETF | 46152A726 | ETF | 34,711 | $358,565 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,700 | $358,316 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 2,828 | $357,912 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 83,200 | $357,760 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 104,900 | $357,709 | dollars as filed | call |
| BARON ETF TR | 06829D404 | FINANCIALS ETF | 14,357 | $357,449 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 7,649 | $357,285 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 76,800 | $357,120 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,300 | $356,983 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 130,600 | $356,538 | dollars as filed | call |
| VIRTUS ETF TR II | 92790A603 | CMN | 14,681 | $356,088 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 17,900 | $356,031 | dollars as filed | call |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 15,411 | $355,994 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B502 | INTER MUN ETF | 6,876 | $355,799 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 10,101 | $355,445 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 12,958 | $355,438 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,300 | $355,419 | dollars as filed | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 21,475 | $355,411 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 15,217 | $355,317 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,500 | $355,015 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 58,100 | $354,991 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,000 | $354,880 | dollars as filed | call |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 7,300 | $354,638 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,649 | $354,486 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 600 | $354,444 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 22,700 | $354,120 | dollars as filed | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,500 | $354,105 | dollars as filed | call |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 18,000 | $353,880 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,100 | $353,583 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 136,500 | $353,535 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,200 | $353,496 | dollars as filed | call |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 21,406 | $353,413 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 62,300 | $353,241 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 18,314 | $353,094 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,002 | $352,978 | dollars as filed | |
| GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF | 37960A289 | ETF | 12,860 | $352,590 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 350,000 | $352,296 | dollars as filed | principal |
| CMB.TECH NV SHS | B38564108 | Stock | 36,500 | $352,225 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 10,600 | $352,132 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 23,021 | $351,991 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,600 | $351,968 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 28,901 | $351,725 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,800 | $351,468 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 742 | $351,189 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 15,122 | $350,954 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,300 | $350,671 | dollars as filed | put |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 6,888 | $350,634 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 18,700 | $350,625 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 29,800 | $350,448 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,752 | $350,319 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 123,659 | $349,956 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 11,661 | $349,884 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 12,600 | $349,650 | dollars as filed | put |
| ULTIMUS MANAGERS TR | 90386K548 | Q3 ALL SEASON | 13,833 | $349,422 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 17,472 | $349,265 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 527,127 | $348,905 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 37,010 | $348,634 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 18,100 | $348,606 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,900 | $348,572 | dollars as filed | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,500 | $348,320 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,370 | $348,298 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 53,200 | $347,928 | dollars as filed | call |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 11,140 | $347,902 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,600 | $347,576 | dollars as filed | put |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 34,573 | $347,113 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,574 | $346,890 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 12,130 | $346,554 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-26-000023 | this filing | 2026-02-12 | acceptance time not in the bulk data set |