13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 10,945 holding rows worth $662,115,964,674.
- Accession
- 0001595888-26-000023
- Filer
- CIK 1595888
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 17,120 entries on the cover page, a total value of $662,115,964,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $662,115,964,674 with VALUE read as dollars as filed, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
- included managerJane Street Europe Ltd028-22194
- included managerJane Street Singapore Pte. Ltd028-25383
- included managerJane Street Asia Trading Ltd028-26044
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 12,982 | $346,554 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,400 | $346,140 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,700 | $345,921 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 5,413 | $345,566 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 16,300 | $345,397 | dollars as filed | put |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 65,128 | $345,179 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 22,500 | $345,150 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,016 | $345,145 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 1,672 | $344,906 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 9,557 | $344,732 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,300 | $344,400 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,200 | $344,128 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,500 | $344,120 | dollars as filed | call |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 36,291 | $344,039 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 16,700 | $344,020 | dollars as filed | call |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 27,167 | $343,391 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 10,279 | $343,216 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R371 | YIELDBOOST COIN | 43,700 | $343,045 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,561 | $343,009 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 20,800 | $342,992 | dollars as filed | put |
| Yalla Group Ltd | 98459U103 | COM | 49,407 | $342,885 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 14,542 | $342,755 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 183,287 | $342,747 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,900 | $342,472 | dollars as filed | put |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 43,186 | $342,465 | dollars as filed | |
| ALICO INC | 016230104 | COM | 9,412 | $342,409 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 31,861 | $342,187 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,193 | $342,171 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 21,302 | $342,110 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X520 | REGA FIX MBS ETF | 12,945 | $341,748 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,300 | $341,712 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,064 | $341,623 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,604 | $341,479 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,734 | $341,463 | dollars as filed | |
| SSGA ACTIVE TR | 78470P762 | STATE STR MY2031 | 13,604 | $341,387 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 6,182 | $341,325 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,067 | $341,291 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N577 | EQUITY DEFINED | 12,851 | $340,937 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 20,300 | $340,837 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 37,300 | $340,549 | dollars as filed | call |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,513 | $340,257 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,900 | $340,158 | dollars as filed | put |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 11,411 | $340,047 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 99,400 | $339,948 | dollars as filed | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,300 | $339,633 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 34,136 | $339,483 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 95,347 | $339,435 | dollars as filed | |
| TCW ETF TRUST | 29287L841 | CORPORATE BD ETF | 7,306 | $339,400 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 46,100 | $339,296 | dollars as filed | call |
| DBX ETF TR | 23306X605 | CMN | 8,109 | $339,232 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 10,912 | $339,086 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 101,800 | $338,994 | dollars as filed | put |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 40,100 | $338,845 | dollars as filed | call |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 14,968 | $338,709 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 25,100 | $338,599 | dollars as filed | call |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 13,701 | $338,523 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 5,824 | $338,434 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 15,248 | $338,353 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 12,498 | $338,253 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,544 | $338,133 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 7,822 | $337,866 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528827 | ISHA EMER BD ETF | 6,612 | $337,510 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,900 | $337,415 | dollars as filed | call |
| TIDAL TRUST III | 45259A787 | NEST DYNA IN ETF | 9,622 | $337,347 | dollars as filed | |
| MAN ETF SER TR | 56164V303 | CMN | 13,051 | $337,341 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,100 | $337,269 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,400 | $337,156 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,200 | $337,008 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 1,000 | $336,950 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,500 | $336,945 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 24,800 | $336,784 | dollars as filed | call |
| PROSHARES TR | 74348A145 | PET CARE ETF | 6,160 | $336,766 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 16,739 | $336,454 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,600 | $336,444 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 91,919 | $336,424 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,000 | $336,330 | dollars as filed | call |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 11,028 | $336,244 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 10,900 | $336,156 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,058 | $336,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U402 | FT VEST US EQUTY | 10,767 | $335,508 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 19,100 | $335,396 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 24,300 | $335,340 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 4,500 | $335,295 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 122,800 | $335,244 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,167 | $335,186 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,200 | $335,160 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R613 | S&P 500 ECON ETF | 14,078 | $335,078 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 33,500 | $335,000 | dollars as filed | call |
| Avantis Credit ETF | 02507A200 | SHS | 6,590 | $334,904 | dollars as filed | |
| USCF ETF TR | 90290T767 | OIL PL BI ST FD | 17,996 | $334,700 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 54,417 | $334,665 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 24,350 | $334,569 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 14,277 | $334,225 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 15,783 | $334,127 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,300 | $334,112 | dollars as filed | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 36,000 | $334,080 | dollars as filed | put |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 33,672 | $333,690 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,800 | $333,216 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 115,200 | $332,928 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D731 | TRAD 2X 100 QUAR | 1,900 | $332,871 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 4,434 | $332,694 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 10,700 | $332,663 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,679 | $332,392 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A853 | JAPAN EQUITY ETF | 10,789 | $332,340 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,400 | $332,310 | dollars as filed | call |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 33,264 | $332,307 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 73,959 | $332,076 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,200 | $331,916 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,000 | $331,870 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 10,203 | $331,805 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,795 | $331,766 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 78,839 | $331,124 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 39,700 | $331,098 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,300 | $330,648 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 21,400 | $330,630 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,300 | $330,522 | dollars as filed | call |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 31,900 | $330,484 | dollars as filed | call |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 36,352 | $330,440 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,500 | $329,910 | dollars as filed | call |
| BICARA THERAPEUTICS INC | 055477103 | COM | 19,600 | $329,868 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 50,300 | $329,465 | dollars as filed | call |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 48,588 | $329,427 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,900 | $329,406 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,600 | $329,238 | dollars as filed | call |
| AIRO GROUP HLDGS INC | 009422106 | COM | 40,200 | $328,836 | dollars as filed | put |
| MDXHEALTH SA | B5950S113 | SHS NEW | 92,078 | $328,719 | dollars as filed | |
| TIDAL TRUST II | 88636J345 | RETU S YIEL ETF | 17,115 | $328,608 | dollars as filed | |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 51,500 | $328,570 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 15,000 | $328,545 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,500 | $328,460 | dollars as filed | put |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 9,168 | $328,214 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 22,064 | $328,091 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,972 | $328,032 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,200 | $327,822 | dollars as filed | put |
| NN INC | 629337106 | COM | 256,091 | $327,796 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 21,559 | $327,482 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 6,357 | $327,449 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 8,332 | $327,264 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,156 | $326,942 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 19,598 | $326,699 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 101,100 | $326,553 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 155,363 | $326,262 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28,800 | $326,016 | dollars as filed | put |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 21,518 | $325,998 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 10,035 | $325,585 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,572 | $325,088 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 5,035 | $324,914 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X791 | AAPL WEEKL ETF | 8,035 | $324,905 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 43,315 | $324,864 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 15,323 | $324,694 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 90,900 | $324,513 | dollars as filed | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,534 | $324,351 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 14,100 | $324,300 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 10,231 | $324,110 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,800 | $324,096 | dollars as filed | call |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 63,400 | $323,974 | dollars as filed | call |
| ACNB CORP | 000868109 | COMMON STOCK | 6,700 | $323,945 | dollars as filed | put |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 11,155 | $323,607 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 160,175 | $323,553 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 10,289 | $323,462 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 17,900 | $323,453 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 7,800 | $323,310 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 19,597 | $323,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 8,751 | $323,199 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 14,107 | $323,067 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 35,300 | $322,995 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 2,807 | $322,917 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 18,400 | $322,736 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,722 | $322,556 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 14,600 | $322,514 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,400 | $322,284 | dollars as filed | put |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 49,255 | $322,128 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 12,490 | $322,082 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,600 | $322,056 | dollars as filed | call |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 111,040 | $322,016 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,100 | $321,930 | dollars as filed | put |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 12,300 | $321,891 | dollars as filed | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 13,377 | $321,851 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 111,331 | $321,747 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10,943 | $321,725 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,800 | $321,608 | dollars as filed | put |
| Net Lease Office Properties | 64110Y108 | COM | 12,449 | $321,060 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,694 | $320,971 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 17,855 | $320,838 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,180 | $320,639 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 31,220 | $320,629 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T798 | GENTER CAP TAXAB | 30,887 | $320,607 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 11,913 | $320,460 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 22,770 | $320,374 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 8,844 | $320,153 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 6,100 | $319,823 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 5,681 | $319,778 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 38,337 | $319,731 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 14,767 | $319,676 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 31,400 | $319,652 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,200 | $319,616 | dollars as filed | put |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 27,945 | $319,411 | dollars as filed | |
| TIDAL TRUST II | 88636V421 | YIELD RDDT ETF | 8,456 | $319,403 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 188,972 | $319,362 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,469 | $318,723 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,704 | $318,692 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 42,469 | $318,517 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 47,960 | $318,454 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,015 | $318,088 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,495 | $317,940 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J126 | UNIT 09/29/2030 | 31,764 | $317,323 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 13,406 | $317,256 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 30,600 | $317,016 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 29,100 | $316,899 | dollars as filed | put |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 7,516 | $316,863 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 33,600 | $316,848 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 111,900 | $316,677 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14,292 | $316,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 4,057 | $316,060 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,700 | $315,934 | dollars as filed | call |
| TIDAL TRUST III | 45259A316 | VIST TA ACKT ETF | 16,082 | $315,794 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 44,100 | $315,756 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 10,546 | $315,747 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,000 | $315,720 | dollars as filed | call |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 22,422 | $315,702 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 277,300 | $315,251 | dollars as filed | put |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 7,248 | $315,103 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 42,348 | $315,069 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,400 | $314,538 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,123 | $314,194 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925880 | WEITZ CORE PLUS | 12,301 | $314,168 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,800 | $314,160 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,182 | $314,143 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,900 | $313,939 | dollars as filed | put |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 12,245 | $313,925 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 382,800 | $313,896 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,314 | $313,869 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W742 | BULLETSHARES | 12,333 | $313,813 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 11,912 | $313,737 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 19,600 | $313,600 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,809 | $313,461 | dollars as filed | |
| HARBOR ETF TRUST | 41151J737 | OSMO EME MAR ETF | 13,580 | $313,441 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 35,522 | $313,304 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,100 | $313,227 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 2,300 | $313,214 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,817 | $313,153 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,294 | $312,981 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 12,603 | $312,932 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,700 | $312,908 | dollars as filed | call |
| GENELUX CORP | 36870H103 | COMMON STOCK | 71,741 | $312,791 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 10,625 | $312,694 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,500 | $312,685 | dollars as filed | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 30,206 | $312,631 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 20,948 | $312,544 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 21,100 | $312,491 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,500 | $312,390 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 956 | $312,153 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 17,600 | $312,048 | dollars as filed | call |
| MFS ACTIVE EXCHANGE TRADED F | 55286W702 | BLEND CORE ETF | 12,055 | $311,983 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 21,917 | $311,747 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 21,894 | $311,551 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 13,500 | $311,445 | dollars as filed | put |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 19,597 | $311,396 | dollars as filed | |
| TCW ETF TRUST | 29287L858 | AAA CLO ETF | 6,191 | $311,253 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 15,105 | $311,163 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,980 | $311,051 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,600 | $310,586 | dollars as filed | call |
| CASTELLUM INC | 14838T204 | COM NEW | 343,842 | $310,558 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505350 | BLUEMONTE SHORT | 12,303 | $310,466 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 700 | $310,422 | dollars as filed | put |
| SOLARIS RES INC | 83419D201 | COM NEW | 38,717 | $310,368 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 776,825 | $310,264 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 11,765 | $310,243 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 124,560 | $310,154 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,378 | $310,127 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,356 | $310,060 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 472,212 | $309,913 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 10,000 | $309,900 | dollars as filed | call |
| ON24 INC | 68339B104 | COM | 38,924 | $309,835 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,000 | $309,760 | dollars as filed | call |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 7,870 | $309,684 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 10,900 | $309,669 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,500 | $309,600 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,343 | $309,528 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 20,022 | $309,340 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U518 | TRADR 2X LONG | 9,978 | $309,218 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 21,898 | $309,200 | dollars as filed | |
| PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERSETF | 69374H345 | ETF | 13,149 | $308,673 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505376 | BLUE GL EQUI ETF | 10,860 | $308,424 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 17,610 | $308,351 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 44,188 | $307,990 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D376 | TRADR 2X BE ETF | 32,786 | $307,861 | dollars as filed | |
| UBS AG LONDON BRANCH | 90269A278 | ETRACS LKD ETN | 5,273 | $307,803 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 18,000 | $307,800 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,400 | $307,692 | dollars as filed | put |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,320 | $307,496 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,142 | $307,420 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 6,420 | $307,197 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T749 | INDE YI FIXE ETF | 30,172 | $307,000 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 14,964 | $306,762 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 21,161 | $306,623 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 23,258 | $306,541 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 278,600 | $306,460 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,200 | $306,352 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 36,800 | $306,264 | dollars as filed | put |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 9,170 | $306,140 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 20,340 | $306,117 | dollars as filed | call |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 11,987 | $305,788 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 7,928 | $305,704 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,694 | $305,652 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 8,652 | $305,459 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 105,301 | $305,372 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 4,800 | $305,328 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,800 | $305,312 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,700 | $305,252 | dollars as filed | call |
| HORIZON FDS | 44053A523 | FLEXIBLE INCOME | 12,026 | $305,100 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 29,500 | $305,030 | dollars as filed | put |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 19,880 | $304,760 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 22,200 | $303,918 | dollars as filed | put |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 14,400 | $303,840 | dollars as filed | put |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 13,368 | $303,320 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 42,300 | $302,868 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 14,020 | $302,832 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,100 | $302,736 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 15,700 | $302,696 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,400 | $302,442 | dollars as filed | call |
| EA SERIES TRUST | 02072Q341 | BUFF US BUFF ETF | 5,926 | $302,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,400 | $302,400 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 15,200 | $302,328 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A338 | DLY BA BULL 2X | 7,891 | $302,082 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322665 | TRUES CONVE ETF | 10,648 | $302,046 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 7,800 | $302,016 | dollars as filed | put |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 4,718 | $301,999 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 27,400 | $301,948 | dollars as filed | call |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 27,113 | $301,767 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,800 | $301,734 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,100 | $301,596 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,664 | $301,381 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,000 | $301,280 | dollars as filed | put |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 6,049 | $300,908 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,000 | $300,720 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 53,199 | $300,575 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 126,700 | $300,279 | dollars as filed | call |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 10,274 | $300,031 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 40,042 | $299,915 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 142,123 | $299,879 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 33,800 | $299,806 | dollars as filed | call |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,194 | $299,737 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 12,890 | $299,692 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 180,516 | $299,657 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,796 | $299,649 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 293,300 | $299,166 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 10,973 | $298,941 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 153,200 | $298,740 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 5,900 | $298,481 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 4,500 | $298,260 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,925 | $298,143 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 38,700 | $297,990 | dollars as filed | call |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 84,307 | $297,980 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,177 | $297,661 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,700 | $297,564 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 17,200 | $297,560 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 7,400 | $297,480 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,325 | $297,402 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,300 | $297,395 | dollars as filed | call |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 34,482 | $296,890 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,800 | $296,742 | dollars as filed | put |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 17,221 | $296,717 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,400 | $296,506 | dollars as filed | put |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 11,319 | $296,502 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 57,200 | $296,296 | dollars as filed | call |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 11,885 | $296,293 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B659 | VEST 10 YR INTER | 12,651 | $296,050 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,269 | $295,810 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 6,620 | $295,583 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19,306 | $295,575 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 19,600 | $295,568 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 160,531 | $295,377 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,500 | $295,350 | dollars as filed | call |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 10,630 | $295,268 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D459 | TRAD 2X WULF ETF | 18,090 | $295,048 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,528 | $294,751 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 7,500 | $294,675 | dollars as filed | call |
| PROSHARES TR | 74349Y100 | ETHER ETF | 7,912 | $294,326 | dollars as filed | |
| THEMES ETF TR | 882927783 | COPPER MINRS ETF | 6,812 | $294,312 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,800 | $294,044 | dollars as filed | put |
| H2O AMERICA | 784305104 | COM | 6,000 | $293,940 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,200 | $293,678 | dollars as filed | put |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 161,202 | $293,388 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 32,100 | $293,073 | dollars as filed | put |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,832 | $292,992 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,400 | $292,944 | dollars as filed | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,200 | $292,480 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,852 | $292,366 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,000 | $292,320 | dollars as filed | call |
| TIDAL TRUST II | 88636V462 | YIEL GME OPT ETF | 8,261 | $292,316 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 6,000 | $292,080 | dollars as filed | put |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 6,000 | $292,080 | dollars as filed | call |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 58,730 | $291,888 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,900 | $291,870 | dollars as filed | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 10,300 | $291,799 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 30254T478 | FPA SHT DURA GOV | 11,523 | $291,644 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7,800 | $291,486 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 7,000 | $291,480 | dollars as filed | call |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 43,430 | $291,416 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,270 | $291,172 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,000 | $291,160 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 147,000 | $291,060 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 23,300 | $291,017 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,507 | $290,928 | dollars as filed | call |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 15,174 | $290,867 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,900 | $290,589 | dollars as filed | call |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 7,746 | $290,522 | dollars as filed | |
| F/M ULTRASHORT TAX-FREE MUNICIPAL ETF | 74933W163 | ETF | 5,795 | $290,243 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 178,014 | $290,162 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,200 | $290,158 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 7,000 | $290,150 | dollars as filed | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 81,956 | $290,124 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K608 | LISTE INFRA ETF | 11,650 | $290,065 | dollars as filed | |
| VIRTUS ETF TR II | 92790A876 | ALPHASIMPLEX MNG | 12,094 | $290,053 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 16,189 | $289,945 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 9,976 | $289,504 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,800 | $289,488 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 21,100 | $288,648 | dollars as filed | put |
| C1 FD INC | 12673Q103 | COMMON STOCK | 58,902 | $288,620 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 11,382 | $288,591 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12,500 | $288,375 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 5,887 | $288,362 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 15,200 | $288,344 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 9,745 | $288,256 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,641 | $287,996 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y322 | CMN | 10,541 | $287,980 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 47,906 | $287,915 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,000 | $287,850 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,190 | $287,773 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 12,473 | $287,752 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 30,162 | $287,745 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14,500 | $287,680 | dollars as filed | put |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 14,066 | $287,579 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,100 | $287,574 | dollars as filed | put |
| MANAGER DIRECTED PORTFOLIOS | 56170L612 | SWP GR IN ET SW | 10,352 | $287,567 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,927 | $287,519 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 15,909 | $287,475 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,900 | $287,391 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,100 | $286,822 | dollars as filed | put |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 15,141 | $286,771 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 9,600 | $286,752 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 2,747 | $286,566 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,091 | $286,420 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 120,272 | $286,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 8,206 | $286,061 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 7,414 | $285,958 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 20,684 | $285,915 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 45,200 | $285,664 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 13,192 | $285,607 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 30,000 | $285,300 | dollars as filed | put |
| NEUBERGER BERMAN ETF TRUST | 64135A846 | TOTAL RETURN BD | 5,627 | $284,978 | dollars as filed | |
| TIDAL TRUST II | 88636X500 | YIELDMAX SHORT | 5,556 | $284,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 12,187 | $284,927 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 12,700 | $284,734 | dollars as filed | call |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 11,279 | $284,682 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H206 | BITCOIN MINERS | 9,476 | $284,564 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 11,427 | $284,532 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,600 | $284,364 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y761 | ST REAL INCO ETF | 12,018 | $284,304 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,400 | $283,822 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 17,200 | $283,800 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 7,000 | $283,780 | dollars as filed | put |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 28,454 | $283,686 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,900 | $283,672 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,552 | $283,659 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 52,751 | $283,272 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 22,400 | $283,136 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,800 | $283,128 | dollars as filed | call |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 32,190 | $282,950 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,600 | $282,802 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 101,000 | $282,800 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 700 | $282,464 | dollars as filed | put |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 22,833 | $282,443 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,800 | $282,288 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 109,400 | $282,252 | dollars as filed | call |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 6,200 | $281,836 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 4,523 | $281,828 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 13,500 | $281,745 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 8,093 | $281,717 | dollars as filed | |
| TIDAL TRUST I | 886364157 | DIGITAL ASSET | 14,866 | $281,562 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 72,327 | $281,352 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 27,330 | $281,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 5,756 | $281,111 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,900 | $281,106 | dollars as filed | put |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 6,833 | $281,041 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 7,632 | $280,781 | dollars as filed | |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 6,811 | $280,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,329 | $280,628 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 11,080 | $280,546 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,100 | $280,449 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 8,210 | $280,207 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,700 | $280,130 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 9,272 | $280,014 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 17,004 | $279,886 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 28,005 | $279,770 | dollars as filed | |
| TIDAL TRUST III | 45259A563 | INTE S&P MID ETF | 12,237 | $279,738 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 33,114 | $279,482 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,012 | $279,205 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,500 | $279,175 | 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 |