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 |
|---|---|---|---|---|---|---|
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 16,636 | $279,152 | dollars as filed | |
| YSX TECH CO LTD | G9877T100 | SHS CL A | 222,931 | $278,664 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,700 | $278,562 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 2,200 | $278,432 | dollars as filed | call |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 9,837 | $278,429 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 4,060 | $278,069 | dollars as filed | put |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 11,750 | $278,005 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 22,000 | $277,750 | dollars as filed | call |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 415,159 | $277,658 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,600 | $277,616 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,700 | $277,585 | dollars as filed | put |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,538 | $277,460 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 4,476 | $277,378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 10,455 | $277,371 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 6,840 | $277,294 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 26,500 | $277,190 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,200 | $277,160 | dollars as filed | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,175 | $276,805 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 34,300 | $276,801 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 2,664 | $276,763 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,000 | $276,440 | dollars as filed | put |
| ALLSPRING EXCHANGE TRADED FU | 01989A803 | CMN | 11,014 | $276,399 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 15,506 | $276,317 | dollars as filed | |
| Summit Global Investments LLC | 74933W239 | SGI ENHANCED NAS | 10,059 | $276,297 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,800 | $276,284 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,900 | $276,097 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 10,500 | $275,835 | dollars as filed | call |
| ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | 46438G364 | ETF | 10,712 | $275,610 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,500 | $275,520 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 332,300 | $275,178 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 28,202 | $275,111 | dollars as filed | |
| TIDAL TRUST II | 88636W650 | DEFIANCE DAILY T | 46,300 | $275,022 | dollars as filed | put |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 5,985 | $275,011 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,000 | $274,830 | dollars as filed | put |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 8,800 | $274,824 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 26,000 | $274,820 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 6,500 | $274,820 | dollars as filed | call |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,061 | $274,813 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 69,560 | $274,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 20,100 | $274,654 | dollars as filed | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,000 | $274,180 | dollars as filed | call |
| GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER ETF | 38149W457 | ETF | 5,315 | $274,066 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 79,200 | $274,032 | dollars as filed | put |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 20,721 | $273,932 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,000 | $273,700 | dollars as filed | call |
| MAYS J W INC | 578473100 | COM | 6,851 | $273,629 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,200 | $273,504 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R546 | 2X LONG IONQ | 8,300 | $273,485 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,716 | $273,462 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 11,854 | $273,057 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,556 | $272,829 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 21,931 | $272,821 | dollars as filed | |
| TIDAL TRUST I | 88634W108 | DANA UNCO EQ ETF | 11,079 | $272,654 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 78,104 | $272,583 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 6,618 | $272,463 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 51,600 | $272,448 | dollars as filed | call |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 22,965 | $272,365 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,219 | $272,204 | dollars as filed | |
| PGIM ETF TR | 69344A867 | JENNISON FOC VAL | 3,289 | $272,168 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 2,600 | $272,142 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 23,500 | $272,130 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 78,400 | $272,048 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,775 | $271,784 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 38,189 | $271,524 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 44,300 | $270,673 | dollars as filed | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 44,958 | $270,647 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,747 | $270,610 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 16,449 | $270,586 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 328,043 | $270,504 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 11,798 | $270,404 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 18,800 | $270,344 | dollars as filed | put |
| TORTOISE CAPITAL SERIES TRUS | 890930878 | NUCLE RENAI ETF | 10,835 | $269,828 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 66,623 | $269,823 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 5,505 | $269,662 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,900 | $269,512 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 8,300 | $269,501 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 2,446 | $269,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 17,604 | $269,341 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,200 | $268,960 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,871 | $268,863 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,300 | $268,684 | dollars as filed | put |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 22,874 | $268,541 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,311 | $268,363 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 23,718 | $268,251 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 7,310 | $267,985 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,500 | $267,950 | dollars as filed | call |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 19,471 | $267,921 | dollars as filed | |
| MAN ETF SER TR | 56164V204 | ACTI HIGH YI ETF | 10,800 | $267,618 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,100 | $267,592 | dollars as filed | call |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 14,930 | $267,546 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 62,800 | $267,528 | dollars as filed | call |
| AMERICAN BEACON SELECT FUNDS | 02368W507 | IONIC INFLATION | 14,157 | $267,426 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,100 | $267,245 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,200 | $266,826 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,400 | $266,616 | dollars as filed | call |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 8,200 | $266,582 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 86,762 | $266,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 12,959 | $266,289 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 23,423 | $266,085 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 92,000 | $265,880 | dollars as filed | call |
| GABELLI HIGH INCOME ETF | 36261K707 | EXCHANGE TRADED | 10,534 | $265,816 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 104,228 | $265,781 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 22,324 | $265,656 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 52,900 | $265,558 | dollars as filed | call |
| GMO ETF TRUST | 90139K506 | CMN | 10,347 | $265,556 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 22,945 | $265,473 | dollars as filed | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 8,867 | $265,375 | dollars as filed | |
| NOMURA ETF TR | 555927102 | GLOB LIS INF ETF | 9,427 | $265,345 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,200 | $265,320 | dollars as filed | call |
| VANECK ETF TRUST | 92189F593 | CMN | 7,228 | $265,123 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 13,759 | $265,095 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J620 | MANAGED FUTURES | 4,961 | $265,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 7,874 | $264,803 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 82,996 | $264,757 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 17,900 | $264,741 | dollars as filed | put |
| STEM INC COM NEW | 85859N300 | Stock | 17,590 | $264,730 | dollars as filed | put |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 18,600 | $264,678 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,307 | $264,579 | dollars as filed | |
| REX ETF TR | 761562867 | INCO OPT STR ETF | 18,745 | $264,304 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,273 | $264,040 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E174 | ETRACS 2XM ETN | 32,094 | $263,973 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,417 | $263,784 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 18,300 | $263,520 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 5,244 | $263,511 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 9,875 | $263,411 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,400 | $263,012 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 35,700 | $262,752 | dollars as filed | put |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 16,400 | $262,728 | dollars as filed | call |
| TIDAL TRUST II | 88636V769 | CMN | 2,831 | $262,717 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 6,724 | $262,572 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 17,067 | $262,490 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 29,600 | $262,256 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,200 | $262,192 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 71,800 | $262,070 | dollars as filed | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 21,168 | $262,060 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 8,000 | $261,840 | dollars as filed | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 21,800 | $261,818 | dollars as filed | call |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 13,311 | $261,694 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 6,280 | $261,631 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 35,533 | $261,523 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 3,250 | $261,067 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,439 | $260,702 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 26,600 | $260,680 | dollars as filed | put |
| BBB Foods Inc | G0896C103 | COM | 7,800 | $260,442 | dollars as filed | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,600 | $260,370 | dollars as filed | call |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 12,200 | $260,348 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P355 | CMN | 10,279 | $260,264 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 15,474 | $260,118 | dollars as filed | |
| THEMES ETF TR | 88340C305 | LEVERAGE SHS 2X | 33,976 | $259,444 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,100 | $259,386 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 6,808 | $259,268 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,700 | $259,155 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 10,046 | $258,986 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 6,810 | $258,984 | dollars as filed | |
| RBB FD INC | 74938Y800 | MOTLEY FOOL INOV | 12,943 | $258,874 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,500 | $258,830 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,000 | $258,750 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 37,986 | $258,685 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 4,142 | $258,502 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 47,431 | $258,499 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 15,809 | $258,478 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 59,100 | $258,417 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 17,250 | $258,405 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 67,644 | $258,400 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 35,200 | $258,368 | dollars as filed | call |
| LAZARD ACTIVE ETF TR | 52110K202 | EQUIT MEGAT ETF | 7,901 | $258,248 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 53,993 | $258,086 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X494 | GOLD WEEKLYPAY | 4,853 | $258,060 | dollars as filed | |
| Xtrackers USD High Yield BB-B ex Financials ETF | 23306X878 | ETF | 4,735 | $258,045 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,454 | $257,976 | dollars as filed | |
| KRANESHARES TRUST | 500767181 | QUADRATIC DEFLAI | 2,692 | $257,808 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 18,400 | $257,784 | dollars as filed | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,500 | $257,740 | dollars as filed | call |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 23,450 | $257,716 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 12,890 | $257,671 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,500 | $257,600 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 23,499 | $257,549 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 10,656 | $257,537 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 5,026 | $257,432 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 74,400 | $257,424 | dollars as filed | call |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 9,697 | $257,164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,600 | $257,112 | dollars as filed | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,800 | $256,984 | dollars as filed | call |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 8,600 | $256,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 9,400 | $256,714 | dollars as filed | call |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 5,650 | $256,513 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 29,800 | $256,280 | dollars as filed | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,500 | $256,275 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 5,100 | $256,071 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,900 | $256,044 | dollars as filed | call |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 11,700 | $255,879 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 46,100 | $255,855 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 6,200 | $255,750 | dollars as filed | put |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 5,874 | $255,695 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 26,715 | $255,662 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17,400 | $255,606 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 48,394 | $255,036 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748806 | MSTR OPTION INCM | 20,210 | $254,996 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322707 | POLEN INTL DIV | 8,018 | $254,812 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 76,274 | $254,755 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 15,483 | $254,695 | dollars as filed | |
| GMO ETF TRUST | 90139K886 | CMN | 5,088 | $254,375 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 7,019 | $254,369 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 182,917 | $254,255 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 41,272 | $254,236 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,400 | $253,750 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,400 | $253,750 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,500 | $253,300 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,195 | $253,172 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 13,990 | $253,080 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,486 | $253,049 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,526 | $252,878 | dollars as filed | |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 5,968 | $252,818 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 60,601 | $252,706 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 5,900 | $252,697 | dollars as filed | put |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 54,444 | $252,620 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,200 | $252,560 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 133,600 | $252,504 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 26,789 | $252,084 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 21,292 | $251,885 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 21,041 | $251,861 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 32,017 | $251,333 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 9,872 | $251,292 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 19,900 | $251,238 | dollars as filed | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 900 | $251,226 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 2,278 | $251,172 | dollars as filed | |
| PACER FDS TR | 69374H295 | MSCI WOR IND ETF | 9,972 | $251,125 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 11,100 | $251,082 | dollars as filed | put |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 22,936 | $250,920 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W871 | TOUCHSTONE INTL | 9,620 | $250,877 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 47,378 | $250,630 | dollars as filed | |
| ISHARES TR | 46438G869 | CMN | 9,742 | $250,613 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 135,378 | $250,449 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 21,242 | $250,443 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,801 | $250,367 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,827 | $250,360 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,600 | $250,264 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 29,373 | $250,258 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,763 | $249,999 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 38,400 | $249,984 | dollars as filed | put |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 12,643 | $249,952 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 4,875 | $249,892 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 250,000 | $249,864 | dollars as filed | principal |
| FLOWSERVE CORP | 34354P105 | COM | 3,600 | $249,768 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 4,975 | $249,734 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 13,100 | $249,686 | dollars as filed | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,058 | $249,677 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 894,749 | $249,636 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,150 | $249,622 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 7,900 | $249,561 | dollars as filed | call |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 36,100 | $249,451 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 13,800 | $249,366 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 5,001 | $249,300 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 13,300 | $249,242 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,700 | $249,210 | dollars as filed | call |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 64,870 | $249,101 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 12,695 | $248,858 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 42,900 | $248,820 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 1,300 | $248,807 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 8,966 | $248,717 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,110 | $248,409 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,882 | $248,370 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 39,574 | $248,129 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 125,171 | $247,839 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 12,000 | $247,680 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 5,400 | $247,266 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 2,700 | $247,239 | dollars as filed | put |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 2,479 | $247,032 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,012 | $246,894 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 45,200 | $246,792 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,600 | $246,680 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 29,396 | $246,634 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 13,000 | $246,350 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,800 | $246,024 | dollars as filed | call |
| NAKAMOTO INC | 49457M106 | Common Stock | 700,100 | $245,805 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 51,100 | $245,791 | dollars as filed | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 4,175 | $245,782 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 7,500 | $245,625 | dollars as filed | put |
| AMERICAN RES CORP | 02927U208 | CL A | 99,000 | $245,520 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 47,669 | $245,495 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,200 | $245,448 | dollars as filed | put |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 4,821 | $245,437 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,566 | $245,182 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 12,300 | $245,139 | dollars as filed | call |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 5,500 | $245,080 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 30,900 | $245,037 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,072 | $244,828 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 18,500 | $244,755 | dollars as filed | call |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 4,622 | $244,597 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 7,720 | $244,570 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,800 | $244,468 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,600 | $244,270 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,279 | $244,253 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 5,561 | $244,022 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,252 | $243,847 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 18,600 | $243,846 | dollars as filed | put |
| BBB Foods Inc | G0896C103 | COM | 7,300 | $243,747 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U712 | HENDE INCOM ETF | 4,830 | $243,698 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 131,015 | $243,688 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 9,606 | $243,608 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 38,851 | $243,596 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,888 | $243,345 | dollars as filed | call |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 13,777 | $243,302 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 69,899 | $243,242 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,200 | $243,048 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 5,700 | $242,877 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,000 | $242,820 | dollars as filed | put |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 200,641 | $242,775 | dollars as filed | |
| VIRTUS ETF TR II | 92790A884 | NEWF SHOR BD ETF | 9,433 | $242,758 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 74,224 | $242,712 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,400 | $242,634 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 13,200 | $242,616 | dollars as filed | call |
| ISHARES TR 0-1 YEAR TIPS BO | 46438g257 | INDX FD | 4,856 | $242,436 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 8,538 | $242,351 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 20,818 | $242,113 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,600 | $242,088 | dollars as filed | put |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,409 | $241,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 8,555 | $241,547 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 18,114 | $241,460 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 56,136 | $241,385 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 14,435 | $241,353 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 10,789 | $241,242 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 6,052 | $241,172 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 21,419 | $240,963 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 9,200 | $240,580 | dollars as filed | put |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 18,281 | $240,578 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 26,000 | $240,500 | dollars as filed | call |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 45,000 | $240,300 | dollars as filed | put |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 9,249 | $240,012 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,904 | $239,862 | dollars as filed | |
| SSGA ACTIVE TR | 78470P747 | STATE STR MY2033 | 9,611 | $239,834 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 37,354 | $239,813 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 6,300 | $239,715 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 5,500 | $239,690 | dollars as filed | put |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 4,498 | $239,384 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 16,283 | $239,360 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,600 | $239,076 | dollars as filed | put |
| TIDAL TRUST III | 45259A860 | ROCKE BD ETF | 9,890 | $239,036 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 62,903 | $239,031 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,354 | $238,895 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 90,800 | $238,804 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,100 | $238,578 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,700 | $238,544 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,900 | $238,407 | dollars as filed | call |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 8,233 | $238,345 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X767 | COIN WEEKL ETF | 12,000 | $238,320 | dollars as filed | call |
| TRANSCAT INC | 893529107 | COM | 4,200 | $238,266 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,600 | $238,000 | dollars as filed | call |
| GLOBAL X FDS | 37960A388 | LONG-TERM TREAS | 5,225 | $237,918 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 20,127 | $237,901 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 116,003 | $237,806 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 7,459 | $237,310 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 6,530 | $237,300 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 10,910 | $237,292 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 14,800 | $237,096 | dollars as filed | put |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 4,038 | $236,909 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 7,678 | $236,756 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 66,500 | $236,740 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,900 | $236,639 | dollars as filed | call |
| PROSHARES TR | 74347G770 | ULTRA CYBRSCURTY | 4,497 | $236,593 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,600 | $236,522 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 29,200 | $236,520 | dollars as filed | call |
| ALLIENT INC | 019330109 | COM | 4,400 | $236,500 | dollars as filed | put |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,152 | $236,479 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,200 | $236,376 | dollars as filed | put |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 11,596 | $236,326 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6,200 | $236,282 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 26,600 | $236,208 | dollars as filed | call |
| KRANESHARES TRUST | 500767421 | 100 KWEB JAN 27 | 8,336 | $236,156 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 600 | $235,980 | dollars as filed | put |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 23,056 | $235,863 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 15,100 | $235,862 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 14,609 | $235,789 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,200 | $235,598 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,856 | $235,460 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 19,300 | $235,460 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,693 | $235,328 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 18,200 | $235,326 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,519 | $235,305 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,869 | $235,075 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 45,900 | $235,008 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,800 | $234,900 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 1,757 | $234,577 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,300 | $234,554 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,800 | $234,500 | dollars as filed | call |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 5,174 | $234,486 | dollars as filed | |
| KRANESHARES TRUST | 500767330 | 2X LNG PDD ETF | 20,400 | $234,382 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 3,100 | $234,298 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 13,700 | $234,270 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 14,500 | $234,175 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 22,300 | $234,150 | dollars as filed | call |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 26,100 | $234,117 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,700 | $234,061 | dollars as filed | call |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 16,367 | $234,048 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,000 | $234,000 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,200 | $233,984 | dollars as filed | call |
| THEMES ETF TR | 882927387 | CMN | 22,888 | $233,915 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,800 | $233,758 | dollars as filed | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 46,376 | $233,735 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,472 | $233,630 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 14,600 | $233,600 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 69,716 | $233,548 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,100 | $233,295 | dollars as filed | call |
| UPEXI INC | 39959A205 | CMN | 138,800 | $233,184 | dollars as filed | put |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 10,735 | $233,155 | dollars as filed | |
| TIDAL TRUST II | 88636V249 | DEFIANCE LEVERAG | 11,327 | $233,152 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,200 | $233,064 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,000 | $232,960 | dollars as filed | put |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,524 | $232,866 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,800 | $232,488 | dollars as filed | put |
| CEA INDUSTRIES INC | 86887P309 | COM | 36,200 | $232,404 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 39,100 | $232,254 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 38,000 | $232,180 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 900 | $232,155 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 4,600 | $231,932 | dollars as filed | call |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 82,226 | $231,877 | dollars as filed | |
| NUSHARES ETF TR | 67092P763 | CMN | 9,171 | $231,548 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A593 | DAILY CRYPTO IND | 10,921 | $231,307 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 5,324 | $231,275 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 5,729 | $231,249 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R470 | 2X LONG RIVN ETF | 4,089 | $231,190 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 921,251 | $231,142 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 43,600 | $231,080 | dollars as filed | put |
| GRAYSCALE FUNDS TRUST | 38963H404 | BITCOIN PREMIUM | 7,666 | $231,038 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 73,572 | $231,016 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 51,900 | $230,955 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,440 | $230,861 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,700 | $230,280 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,000 | $230,210 | dollars as filed | call |
| THEMES ETF TR | 88340C503 | LEVERAGE SHS 2X | 13,776 | $230,156 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 61,100 | $229,736 | dollars as filed | put |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 5,929 | $229,689 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 4,529 | $229,665 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 15,110 | $229,521 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,242 | $229,499 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 22,300 | $229,467 | dollars as filed | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,800 | $229,392 | dollars as filed | call |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 6,513 | $229,231 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 30,800 | $229,152 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,900 | $229,071 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,117 | $228,948 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 6,685 | $228,894 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 130,687 | $228,868 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 18,063 | $228,678 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 3,731 | $228,654 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,200 | $228,640 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N277 | KAYNE ANDERSON | 8,845 | $228,635 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 7,073 | $228,626 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 28,064 | $228,441 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 6,123 | $228,265 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 96,298 | $228,226 | dollars as filed | |
| PROSHARES TR | 74349Y647 | ULTRA SOLANA ETF | 16,200 | $227,934 | dollars as filed | call |
| OHIO VY BANC CORP | 677719106 | COM | 5,700 | $227,886 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 8,849 | $227,862 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 14,535 | $227,618 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 8,344 | $227,541 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,510 | $227,512 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 290,500 | $227,491 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 50,100 | $227,454 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,900 | $227,392 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 4,398 | $227,333 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,900 | $227,215 | dollars as filed | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,200 | $227,118 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,465 | $227,090 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 8,845 | $226,963 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 8,424 | $226,942 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 42,900 | $226,941 | dollars as filed | call |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 6,400 | $226,816 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 10,600 | $226,628 | dollars as filed | call |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,974 | $226,597 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 24,293 | $226,411 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 16,717 | $226,348 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 39,007 | $226,241 | dollars as filed | |
| TIDAL TRUST II | 88636R750 | YIELDMAX TRGT12 | 4,307 | $226,226 | dollars as filed | |
| PROSHARES TR | 74347G317 | SUPPLY CHAIN LOG | 5,672 | $226,087 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,900 | $226,086 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 2,689 | $226,069 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,500 | $226,005 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,100 | $225,519 | dollars as filed | call |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 9,185 | $225,492 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 7,961 | $225,456 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 4,235 | $225,412 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,053 | $225,405 | dollars as filed | |
| UBS AG LONDON BRANCH | 90269A260 | ETRA QUA PAY BDC | 9,240 | $225,383 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,300 | $225,303 | dollars as filed | put |
| Tuya Inc | 90114C107 | COM | 106,750 | $225,243 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 153,062 | $225,001 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 15,156 | $224,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 4,164 | $224,926 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,036 | $224,870 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,900 | $224,750 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 7,735 | $224,702 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,300 | $224,601 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 59,536 | $224,451 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 81,600 | $224,400 | dollars as filed | put |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 35,221 | $224,006 | dollars as filed | |
| SPDR SERIES TRUST | 78468R432 | ST STR POR T ETF | 8,948 | $223,879 | dollars as filed | |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 6,316 | $223,839 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 19,647 | $223,780 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,400 | $223,764 | 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 |