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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,500 | $223,730 | dollars as filed | put |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,200 | $223,344 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,186 | $223,322 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 78,259 | $223,038 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,800 | $223,010 | dollars as filed | call |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 6,862 | $222,946 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 29,622 | $222,780 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 18,991 | $222,385 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 31,215 | $222,251 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 8,317 | $222,230 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L687 | SANJ ALPH BD ETF | 8,831 | $222,188 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,238 | $222,120 | dollars as filed | |
| COTWO ADVISORS PHYSICAL EURO | 222067100 | COMMON UNITS | 11,178 | $221,883 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,209 | $221,845 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N343 | ANCORATO TARGET | 8,705 | $221,368 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 6,355 | $221,218 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 33,800 | $221,052 | dollars as filed | call |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 5,858 | $221,022 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,200 | $220,902 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 10,100 | $220,483 | dollars as filed | put |
| HURCO CO | 447324104 | COM | 14,269 | $220,456 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 4,508 | $220,238 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 31,231 | $220,022 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,100 | $219,996 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 10,294 | $219,983 | dollars as filed | call |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 8,244 | $219,950 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,181 | $219,839 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,000 | $219,800 | dollars as filed | put |
| TRON INC | 85237B101 | CMN | 177,200 | $219,728 | dollars as filed | call |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 18,841 | $219,686 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 56,167 | $219,613 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 4,233 | $219,608 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,600 | $219,576 | dollars as filed | call |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 12,281 | $219,461 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 8,629 | $218,918 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,100 | $218,482 | dollars as filed | call |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 6,290 | $218,410 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 20,800 | $218,400 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,759 | $218,362 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 109,153 | $218,306 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 3,200 | $218,292 | dollars as filed | call |
| TIDAL TRUST III | 45259A233 | VISTASHS TARGET | 10,949 | $218,214 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 44,082 | $218,206 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 4,600 | $218,178 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 862 | $218,017 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 8,347 | $217,606 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,800 | $217,568 | dollars as filed | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 11,503 | $217,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,350 | $217,494 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,000 | $217,310 | dollars as filed | put |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 14,100 | $217,140 | dollars as filed | put |
| VictoryShares Pioneer Asset-Based Income ETF | 92647X731 | ETF | 8,737 | $216,765 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 19,297 | $216,705 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,800 | $216,580 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,657 | $216,570 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 111,000 | $216,450 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 36,362 | $216,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,900 | $216,334 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,900 | $216,068 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 3,800 | $216,068 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 6,400 | $215,936 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,900 | $215,845 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,000 | $215,840 | dollars as filed | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 48,600 | $215,784 | dollars as filed | put |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 6,366 | $215,744 | dollars as filed | |
| NOMURA ETF TR | 555927201 | ENERG TRANS ETF | 6,157 | $215,600 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6,021 | $215,431 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,879 | $215,419 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 29,900 | $215,280 | dollars as filed | call |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 8,101 | $215,088 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,224 | $215,051 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18,100 | $215,028 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,949 | $214,760 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,000 | $214,700 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 15,300 | $214,659 | dollars as filed | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 27,000 | $214,650 | dollars as filed | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 41,757 | $214,631 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 6,342 | $214,580 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,900 | $214,529 | dollars as filed | call |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 14,887 | $214,522 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 32,300 | $214,472 | dollars as filed | put |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 14,932 | $214,424 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,400 | $214,224 | dollars as filed | call |
| COHU INC | 192576106 | COM | 9,200 | $214,084 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 11,100 | $214,008 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 1,500 | $214,005 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 6,182 | $213,830 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 27,302 | $213,775 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 8,364 | $213,742 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,076 | $213,716 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 5,783 | $213,712 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 163,096 | $213,655 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,627 | $213,558 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,200 | $213,528 | dollars as filed | put |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 7,101 | $213,456 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,073 | $213,218 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,000 | $213,200 | dollars as filed | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 10,400 | $213,200 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 12,700 | $212,725 | dollars as filed | put |
| NUSHARES ETF TR | 67092P755 | NUVEEN ULTRA SHT | 8,433 | $212,722 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 9,968 | $212,717 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,900 | $211,903 | dollars as filed | put |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 706,284 | $211,885 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,600 | $211,584 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,143 | $211,580 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 36,100 | $211,546 | dollars as filed | put |
| REX ETF TR | 761562602 | PLTR GRWTH & INC | 10,472 | $211,372 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 8,000 | $211,280 | dollars as filed | put |
| PATTERN GROUP INC | 70339W104 | COM SER A | 18,300 | $211,182 | dollars as filed | call |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 38,866 | $211,042 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 6,750 | $211,005 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y264 | BROWN ADVISORY | 7,598 | $210,996 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W603 | MID CAP ETF | 8,399 | $210,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 7,340 | $210,658 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 3,801 | $210,478 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 9,222 | $210,446 | dollars as filed | |
| GLOBAL X FDS | 37960A321 | TREAS ENHAN ETF | 8,585 | $210,260 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D731 | TRAD 2X 100 QUAR | 1,200 | $210,235 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 6,300 | $210,231 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,665 | $210,162 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T780 | GENTER CAP MUNIC | 20,423 | $210,153 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 185,961 | $210,135 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,485 | $210,113 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,575 | $209,817 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,960 | $209,798 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,724 | $209,604 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 18,100 | $209,598 | dollars as filed | put |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 47,095 | $209,573 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 5,800 | $209,322 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,100 | $209,142 | dollars as filed | call |
| TIDAL TRUST II | 88636J261 | CMN | 8,200 | $209,018 | dollars as filed | put |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 5,584 | $208,897 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 6,718 | $208,863 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 9,606 | $208,835 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 23,300 | $208,768 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,087,404 | $208,740 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,800 | $208,572 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,900 | $208,451 | dollars as filed | call |
| NB BANCORP INC | 63945M107 | COM | 10,500 | $208,110 | dollars as filed | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,118 | $207,987 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 147,500 | $207,975 | dollars as filed | call |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 56,004 | $207,774 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 67,400 | $207,592 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,427 | $207,585 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B410 | US GLOB DEFE ETF | 8,988 | $207,533 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 62,100 | $207,414 | dollars as filed | call |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 5,977 | $207,342 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,600 | $207,324 | dollars as filed | put |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,300 | $207,174 | dollars as filed | call |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 7,816 | $207,036 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N264 | REX-OSPREY ETH | 11,478 | $206,994 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 9,457 | $206,919 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 23,486 | $206,912 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,566 | $206,897 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 8,700 | $206,799 | dollars as filed | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 501 | $206,798 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2,600 | $206,466 | dollars as filed | put |
| REX ETF TR | 761562883 | COM | 11,683 | $206,340 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 39,100 | $206,057 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 12,300 | $206,025 | dollars as filed | call |
| CADELER A S SPON ADR | 12738K109 | ADR | 11,073 | $205,847 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 9,664 | $205,844 | dollars as filed | |
| FUNDVANTAGE TR | 36087T395 | POLE FOCU GR ETF | 8,312 | $205,715 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 118,170 | $205,616 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 164 | $205,328 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 3,545 | $205,081 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 22,888 | $205,076 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 7,600 | $205,048 | dollars as filed | put |
| ESS TECH INC COM NEW | 26916J205 | COM | 109,012 | $204,943 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,497 | $204,928 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 3,000 | $204,649 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,100 | $204,631 | dollars as filed | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12,500 | $204,625 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,900 | $204,594 | dollars as filed | call |
| Lifetime Brands Inc | 53222Q103 | COM | 51,795 | $204,591 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,300 | $204,565 | dollars as filed | call |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 6,420 | $204,541 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 5,753 | $204,221 | dollars as filed | |
| TIDAL TRUST I | 886364371 | UNLI HFEQ EQ ETF | 9,800 | $204,213 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 58,311 | $204,089 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 47,444 | $204,010 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 127,501 | $204,002 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 105,700 | $204,001 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 48,800 | $203,984 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 5,957 | $203,979 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,700 | $203,948 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 1,779 | $203,874 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 11,300 | $203,852 | dollars as filed | put |
| ECOVYST INC | 27923Q109 | COM | 20,949 | $203,834 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 9,677 | $203,313 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 7,000 | $203,280 | dollars as filed | put |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 68,826 | $203,037 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,100 | $202,776 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,000 | $202,730 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 96,500 | $202,650 | dollars as filed | call |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 7,883 | $202,514 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 6,119 | $202,355 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 4,800 | $202,224 | dollars as filed | put |
| TIDAL TRUST II | 88636R677 | YIELDMAX ULTRA | 5,951 | $202,036 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,000 | $202,000 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,680 | $201,937 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 17,542 | $201,908 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,661 | $201,821 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,800 | $201,684 | dollars as filed | call |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 18,724 | $201,658 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 10,917 | $201,528 | dollars as filed | |
| AMPLIFY ETF TR | 032108367 | TOKENIZATION TEC | 8,046 | $201,361 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 40,911 | $201,282 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,400 | $201,152 | dollars as filed | put |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 6,823 | $201,074 | dollars as filed | |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 3,923 | $201,054 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 14,769 | $201,006 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020714 | GOVT ACTIV ETF | 2,643 | $200,987 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 4,000 | $200,840 | dollars as filed | call |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 14,413 | $200,485 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,500 | $200,150 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,600 | $200,108 | dollars as filed | put |
| LITE STRATEGY INC | 55279B301 | COM | 151,443 | $199,905 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 17,025 | $199,363 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10,100 | $199,172 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 15,500 | $199,020 | dollars as filed | put |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 21,202 | $198,875 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 41,000 | $198,850 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 10,900 | $198,816 | dollars as filed | put |
| TRUECAR INC | 89785L107 | COM | 87,936 | $198,735 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,978 | $198,208 | dollars as filed | |
| THEMES ETF TR | 882927577 | CMN | 34,767 | $198,172 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 17,047 | $198,086 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 84,900 | $197,817 | dollars as filed | put |
| VERASTEM INC | 92337C203 | COMMON STOCK | 25,600 | $197,632 | dollars as filed | put |
| SNOW LAKE RES LTD | 83336J307 | COM | 65,823 | $197,469 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 54,046 | $197,268 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 41,987 | $196,919 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 346,774 | $196,863 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 52,624 | $196,813 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 18,800 | $196,648 | dollars as filed | call |
| LIMONEIRA CO | 532746104 | COM | 15,564 | $196,495 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 47,100 | $196,407 | dollars as filed | put |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 33,824 | $196,180 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 60,300 | $195,975 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 21,700 | $195,951 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 23,500 | $195,755 | dollars as filed | call |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 107,547 | $195,736 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 14,005 | $195,650 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 36,900 | $195,570 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 171,100 | $195,054 | dollars as filed | call |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 18,563 | $194,540 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 40,497 | $194,385 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 27,963 | $193,783 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 19,500 | $193,635 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 40,500 | $193,590 | dollars as filed | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 36,795 | $193,173 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 205,004 | $193,072 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,000 | $193,000 | dollars as filed | put |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 19,916 | $192,787 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 74,400 | $192,696 | dollars as filed | put |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 23,868 | $192,615 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 20,619 | $192,581 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 96,900 | $191,862 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,247 | $191,761 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 101,300 | $191,457 | dollars as filed | call |
| POWERBANK CORP | 73933V100 | COM SHS | 106,788 | $191,443 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,900 | $191,404 | dollars as filed | call |
| ZENATECH INC | 98936T208 | CMN | 59,699 | $191,036 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 59,100 | $190,893 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,700 | $190,674 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 25,100 | $190,509 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 14,300 | $190,047 | dollars as filed | call |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 11,195 | $189,643 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 181,954 | $189,232 | dollars as filed | |
| THEMES ETF TR | 882927270 | LEVERAGE SHS 2X | 21,700 | $188,790 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 39,000 | $188,760 | dollars as filed | call |
| BAKKT INC | 05759B305 | COMMON STOCK | 18,800 | $188,752 | dollars as filed | put |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 130,745 | $188,273 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 12,000 | $188,160 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,800 | $188,146 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 73,400 | $187,904 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 33,000 | $187,440 | dollars as filed | put |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 48,900 | $187,287 | dollars as filed | call |
| GLOBAL X FDS | 37960A347 | BITCOIN COVERED | 10,167 | $187,073 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 70,300 | $186,998 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 46,400 | $186,992 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 205,600 | $186,561 | dollars as filed | call |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 23,549 | $186,037 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,600 | $186,018 | dollars as filed | call |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 262,550 | $185,833 | dollars as filed | |
| CEMTREX INC | 15130G873 | COM | 71,660 | $185,600 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 65,096 | $185,523 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 162,700 | $185,478 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,400 | $185,184 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,800 | $185,148 | dollars as filed | call |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 24,044 | $185,138 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 23,179 | $184,273 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 194,488 | $183,947 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R231 | YIELDBOOST IONQ | 10,795 | $183,909 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,400 | $183,768 | dollars as filed | put |
| Inflarx Nv | N44821101 | COM | 181,716 | $183,534 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 107,900 | $183,430 | dollars as filed | put |
| VALHI INC | 918905209 | COMMON STOCK | 15,219 | $183,389 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 113,800 | $183,218 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 18,136 | $183,173 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 169,457 | $183,013 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 28,723 | $182,965 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,600 | $182,932 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 39,100 | $182,597 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 13,342 | $182,417 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,764 | $181,547 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 143,612 | $180,951 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,000 | $180,880 | dollars as filed | call |
| CHEETAH MOBILE INC | 163075203 | CMN | 30,142 | $180,852 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 11,223 | $180,353 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 12,000 | $179,760 | dollars as filed | put |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 72,470 | $179,726 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 14,225 | $179,377 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,300 | $179,300 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 108,600 | $179,190 | dollars as filed | call |
| FORUM MARKETS INC | 68236V401 | COM SHS | 36,559 | $179,139 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 83,500 | $179,108 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 29,200 | $178,996 | dollars as filed | put |
| PAYSIGN INC | 70451A104 | COM | 34,700 | $178,705 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 41,900 | $178,075 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 12,100 | $177,749 | dollars as filed | call |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 29,168 | $177,342 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 17,229 | $177,287 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 38,287 | $177,269 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 13,585 | $177,012 | dollars as filed | |
| TIDAL TRUST II | 88636W882 | DEFIANCE LEVERAG | 28,735 | $176,479 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 220,463 | $176,370 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 38,100 | $176,022 | dollars as filed | put |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 16,218 | $175,641 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q804 | TUTTLE CAP MSTR | 15,857 | $175,493 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T403 | COM | 28,619 | $175,434 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 40,000 | $175,200 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,600 | $175,006 | dollars as filed | call |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 17,468 | $174,767 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 21,018 | $174,660 | dollars as filed | call |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 17,000 | $174,590 | dollars as filed | call |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 40,671 | $174,479 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 59,609 | $174,058 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 13,736 | $173,623 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D566 | TRADR 2X LONG | 11,532 | $173,556 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T855 | NORTH SHORE EQTY | 13,653 | $173,400 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 13,225 | $172,983 | dollars as filed | call |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 10,434 | $172,579 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 40,031 | $172,533 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 21,300 | $172,317 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 40,991 | $172,162 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 69,400 | $172,112 | dollars as filed | put |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 13,124 | $171,925 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,500 | $171,255 | dollars as filed | call |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 64,057 | $171,033 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 15,427 | $170,468 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 10,624 | $170,362 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 48,200 | $170,361 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 14,400 | $169,776 | dollars as filed | call |
| SKYX PLATFORMS CORP | 78471E105 | COM | 78,178 | $169,646 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 148,700 | $169,518 | dollars as filed | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 69,931 | $169,233 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 22,686 | $169,011 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 42,300 | $168,777 | dollars as filed | call |
| TIDAL TRUST II | 88636J451 | YIELDMAX SHORT | 13,874 | $168,569 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 12,425 | $167,365 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 69,738 | $166,673 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 84,500 | $166,465 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,500 | $165,945 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 17,800 | $165,896 | dollars as filed | call |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 13,607 | $165,869 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 10,772 | $165,674 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,547 | $165,545 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 104,662 | $165,366 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 16,700 | $164,829 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 31,400 | $164,222 | dollars as filed | put |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 15,754 | $163,842 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 11,507 | $163,169 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 15,072 | $163,079 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 98,016 | $162,707 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 92,753 | $162,318 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 125,302 | $161,640 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 13,000 | $161,590 | dollars as filed | put |
| Q C Technologies Inc | 62856X300 | COM | 40,486 | $161,539 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 13,300 | $161,462 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 21,300 | $160,815 | dollars as filed | put |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 17,244 | $160,714 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 24,400 | $160,552 | dollars as filed | put |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 15,019 | $160,253 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 14,000 | $160,020 | dollars as filed | put |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 37,935 | $159,706 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 78,900 | $159,378 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 56,600 | $159,046 | dollars as filed | call |
| Obra High Grade Structured Products ETF | 84858T830 | ETP | 15,761 | $158,634 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 18,700 | $158,202 | dollars as filed | call |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 239,680 | $158,189 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 15,025 | $157,913 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 44,606 | $157,906 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 38,497 | $156,682 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 25,534 | $156,523 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 36,800 | $156,400 | dollars as filed | put |
| EQUILLIUM INC | 29446K106 | COM | 100,850 | $156,317 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,163 | $156,307 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 52,200 | $156,078 | dollars as filed | call |
| REX ETF TR | 761562701 | CRWV GRWTH & INC | 12,455 | $155,656 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 63,006 | $155,625 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 11,532 | $155,567 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 17,033 | $155,257 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 19,500 | $155,220 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 39,400 | $154,842 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 21,800 | $154,562 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 10,100 | $154,530 | dollars as filed | call |
| FOLD HLDGS INC | 29103K100 | COM CL A | 58,973 | $153,920 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 12,700 | $153,797 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 10,700 | $153,759 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 23,800 | $153,748 | dollars as filed | put |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 30,200 | $153,718 | dollars as filed | call |
| VERU INC | 92536C202 | COM NEW | 71,667 | $153,368 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 14,460 | $153,276 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 286,677 | $153,000 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 397,383 | $152,992 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 15,186 | $152,771 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 37,800 | $152,712 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 76,300 | $152,600 | dollars as filed | call |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 71,962 | $152,559 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 11,492 | $151,695 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,400 | $151,688 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 12,000 | $151,680 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 55,800 | $151,218 | dollars as filed | put |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 15,001 | $151,060 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 40,500 | $150,660 | dollars as filed | put |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 12,924 | $150,565 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 31,300 | $150,240 | dollars as filed | call |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 491,998 | $150,109 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 38,352 | $149,573 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 10,187 | $149,545 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 21,160 | $149,389 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 135,800 | $149,380 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 37,000 | $149,110 | dollars as filed | call |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 86,100 | $148,953 | dollars as filed | call |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 11,161 | $148,441 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 36,382 | $148,439 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 356,004 | $148,347 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 12,700 | $147,955 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 20,100 | $147,936 | dollars as filed | call |
| PROSHARES TR | 74349Y647 | ULTRA SOLANA ETF | 10,500 | $147,735 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 18,900 | $147,609 | dollars as filed | put |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 11,636 | $147,429 | dollars as filed | |
| THEMES ETF TR | 882927684 | CMN | 15,812 | $147,368 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 188,149 | $147,339 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 17,400 | $147,204 | dollars as filed | put |
| KRANESHARES TRUST | 500767280 | 2X LONG BABA ETF | 10,304 | $147,008 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 13,037 | $146,796 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 10,200 | $146,778 | dollars as filed | call |
| PAMT CORP | 693149106 | COMMON STOCK | 12,142 | $146,675 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 350,400 | $146,012 | dollars as filed | put |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 113,100 | $145,899 | dollars as filed | call |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 99,126 | $145,716 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 178,996 | $145,667 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 206,184 | $145,566 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 114,460 | $145,364 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 27,998 | $145,309 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 245,998 | $145,140 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 54,423 | $144,765 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 24,911 | $144,733 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 18,517 | $144,618 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 16,038 | $144,461 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,600 | $143,832 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,000 | $143,700 | dollars as filed | put |
| ENTERA BIO LTD | M40527109 | SHS | 74,064 | $143,685 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 52,140 | $143,385 | dollars as filed | |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | G5353S129 | Unit | 13,724 | $142,730 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 77,800 | $142,374 | dollars as filed | call |
| Proshares Ultra CRCL | 74349Y431 | ETF | 35,200 | $142,208 | dollars as filed | put |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 62,654 | $141,912 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 13,500 | $141,885 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 51,405 | $141,364 | dollars as filed | call |
| DHI GROUP INC | 23331S100 | COM | 90,953 | $140,977 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 54,800 | $140,836 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 29,900 | $140,829 | dollars as filed | call |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 13,122 | $140,668 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 15,400 | $140,602 | dollars as filed | put |
| CEA INDUSTRIES INC | 86887P309 | COM | 21,900 | $140,598 | dollars as filed | call |
| NANOVIRICIDES INC | 630087302 | COM | 124,068 | $140,197 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,500 | $140,045 | dollars as filed | put |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 13,486 | $139,715 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 11,000 | $139,700 | dollars as filed | put |
| TORO CORP COM | Y8900D108 | Stock | 26,421 | $139,502 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 202,000 | $139,380 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 34,000 | $139,060 | dollars as filed | call |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 98,529 | $138,926 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 20,000 | $138,800 | dollars as filed | call |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 13,684 | $138,756 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 12,965 | $138,725 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 134,527 | $138,563 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 26,000 | $138,320 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 23,600 | $138,296 | dollars as filed | call |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 11,457 | $138,056 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 19,100 | $137,711 | dollars as filed | put |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 13,816 | $137,607 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 36,200 | $137,560 | dollars as filed | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 10,800 | $137,160 | dollars as filed | call |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 23,661 | $136,761 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 12,354 | $136,759 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-26-000023 | this filing | 2026-02-12 | acceptance time not in the bulk data set |