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 |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,584 | $4,219,369 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 26,444 | $4,214,645 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 540,100 | $4,212,780 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 85,900 | $4,212,536 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,295,058 | $4,208,938 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,000 | $4,204,750 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 649,800 | $4,204,206 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 176,800 | $4,202,536 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 28,558 | $4,198,026 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 89,332 | $4,188,777 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 31,500 | $4,186,350 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 143,893 | $4,185,847 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 52,900 | $4,179,100 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 342,222 | $4,175,108 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 150,128 | $4,170,556 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 394,391 | $4,168,713 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 82,700 | $4,168,080 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P330 | PUTNA STK ETF | 168,411 | $4,165,242 | dollars as filed | |
| RADNET INC | 750491102 | COM | 58,300 | $4,159,705 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 808,900 | $4,157,746 | dollars as filed | call |
| Vaneck Long Muni ETF | 92189F536 | ETF | 236,762 | $4,150,675 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 52,708 | $4,146,539 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23,539 | $4,142,629 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40,600 | $4,139,982 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 73,522 | $4,139,289 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 158,275 | $4,138,891 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 319,814 | $4,135,195 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 370,300 | $4,125,142 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,100 | $4,124,404 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 151,500 | $4,123,830 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31,600 | $4,123,800 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 215,500 | $4,122,515 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 89,569 | $4,121,965 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23,500 | $4,120,960 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 78,162 | $4,114,447 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 191,500 | $4,113,420 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 27,400 | $4,111,918 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 145,600 | $4,111,744 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 51,600 | $4,105,812 | dollars as filed | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25,152 | $4,103,549 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 279,087 | $4,099,788 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 1,862,600 | $4,097,720 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11,600 | $4,097,004 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,562 | $4,095,696 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 375,400 | $4,095,614 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 84,447 | $4,093,990 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 428,651 | $4,093,617 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 325,754 | $4,088,212 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 80,681 | $4,086,493 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10,500 | $4,084,710 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 29,203 | $4,084,331 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 110,267 | $4,074,365 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 444,191 | $4,068,790 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,487 | $4,066,837 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 144,200 | $4,066,440 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 11,800 | $4,066,280 | dollars as filed | call |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 109,760 | $4,065,510 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,539,989 | $4,064,404 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 71,000 | $4,064,040 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 137,900 | $4,062,534 | dollars as filed | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 941,892 | $4,059,555 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 166,500 | $4,057,605 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 64,333 | $4,055,552 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 33,429 | $4,054,938 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 87,500 | $4,051,250 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 56,019 | $4,046,252 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 103,200 | $4,040,280 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 844,600 | $4,037,188 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 15,800 | $4,033,108 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 114,700 | $4,029,411 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 85,015 | $4,026,311 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 55,486 | $4,022,180 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 91,700 | $4,019,211 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 75,700 | $4,018,913 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 92,700 | $4,017,618 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 63,500 | $4,016,375 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 208,200 | $4,016,178 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 84,800 | $4,016,128 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 303,305 | $4,015,758 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,540 | $4,011,409 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 107,907 | $4,009,824 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 443,586 | $4,005,582 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 94,509 | $4,005,575 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 217,311 | $4,005,042 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,313 | $4,004,833 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 111,397 | $4,001,381 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,080,736 | $3,998,723 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 43,500 | $3,997,215 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 503,900 | $3,995,927 | dollars as filed | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 893,716 | $3,994,911 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 749,460 | $3,994,622 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 94,100 | $3,993,604 | dollars as filed | call |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 112,408 | $3,988,236 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 86,259 | $3,986,891 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 104,722 | $3,986,767 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 180,800 | $3,986,640 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 273,800 | $3,986,528 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17,900 | $3,985,077 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 16,500 | $3,980,460 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 49,000 | $3,977,330 | dollars as filed | call |
| ECARX HOLDINGS INC | G29201103 | CMN | 2,309,869 | $3,972,975 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 29,000 | $3,971,260 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,500 | $3,963,195 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 59,968 | $3,959,087 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,368 | $3,956,804 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 653,650 | $3,954,583 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 151,003 | $3,951,748 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,457 | $3,950,744 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 113,100 | $3,949,452 | dollars as filed | call |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 62,082 | $3,949,036 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 105,622 | $3,947,094 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,100 | $3,946,162 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 206,300 | $3,942,393 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 149,988 | $3,940,185 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 32,602 | $3,937,996 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 160,393 | $3,936,044 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 74,900 | $3,925,509 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 310,254 | $3,921,610 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,800 | $3,919,668 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 142,500 | $3,917,325 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,300 | $3,916,074 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 307,173 | $3,913,384 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 88,530 | $3,899,746 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 39,800 | $3,899,367 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 64,900 | $3,898,543 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 78,652 | $3,897,993 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,900 | $3,897,219 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 41,953 | $3,889,043 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 312,300 | $3,888,135 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 85,300 | $3,887,121 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 68,800 | $3,881,008 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 9,300 | $3,879,867 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 204,715 | $3,877,301 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,700 | $3,870,382 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 94,621 | $3,869,999 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 74,047 | $3,868,215 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,400 | $3,864,388 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 300,900 | $3,863,556 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 324,117 | $3,863,474 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 77,300 | $3,861,908 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 80,200 | $3,859,224 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 78,800 | $3,856,472 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,907,912 | $3,853,982 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 29,625 | $3,853,027 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 115,307 | $3,850,100 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 118,400 | $3,844,448 | dollars as filed | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 32,200 | $3,842,104 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 28,200 | $3,840,840 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 258,514 | $3,838,933 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 205,513 | $3,836,928 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 43,013 | $3,833,748 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 119,239 | $3,832,341 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,500 | $3,825,000 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,800 | $3,824,652 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 721,539 | $3,824,157 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 995,500 | $3,822,720 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 58,400 | $3,817,608 | dollars as filed | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 102,864 | $3,815,226 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 55,500 | $3,815,070 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 42,400 | $3,812,608 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 57,800 | $3,812,488 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 106,935 | $3,810,094 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 558,400 | $3,808,288 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 105,600 | $3,806,880 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 101,700 | $3,805,614 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 208,839 | $3,792,516 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 108,100 | $3,792,148 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 32,275 | $3,791,990 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 15,100 | $3,788,288 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 115,397 | $3,786,175 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 65,493 | $3,778,292 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 92,300 | $3,775,993 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 16,500 | $3,774,375 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 98,800 | $3,773,172 | dollars as filed | call |
| VIPER ENERGY INC | 64361Q101 | CL A | 97,669 | $3,772,954 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 51,400 | $3,760,938 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 599,326 | $3,757,774 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 240,800 | $3,756,480 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 78,037 | $3,755,140 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,521 | $3,750,512 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 273,100 | $3,744,201 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 336,088 | $3,744,020 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 48,032 | $3,739,291 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 44,855 | $3,736,422 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,142,542 | $3,736,112 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 45,000 | $3,732,750 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 114,400 | $3,731,728 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 12,342 | $3,731,233 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 127,442 | $3,730,227 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,400 | $3,726,576 | dollars as filed | put |
| TORO CO | 891092108 | COM | 47,300 | $3,723,456 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 68,700 | $3,721,479 | dollars as filed | put |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 142,300 | $3,719,722 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 99,400 | $3,717,560 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 38,000 | $3,716,780 | dollars as filed | put |
| Galiano Gold Inc | 36352H100 | COM | 1,467,551 | $3,712,905 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 57,226 | $3,707,672 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 492,890 | $3,706,533 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 326,000 | $3,703,360 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 105,000 | $3,702,300 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 38,682 | $3,701,868 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 84,500 | $3,689,270 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 95,400 | $3,686,256 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,909 | $3,682,850 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 644,291 | $3,678,902 | dollars as filed | call |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 68,736 | $3,678,063 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,900 | $3,677,728 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 29,200 | $3,676,864 | dollars as filed | call |
| TIDAL TRUST III | 45259A878 | CMN | 146,897 | $3,676,832 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 46,900 | $3,674,615 | dollars as filed | call |
| BOEING CO | 097023204 | DEP CONV PFD A | 53,191 | $3,673,370 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 54,263 | $3,671,977 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 38,500 | $3,670,205 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 162,293 | $3,670,191 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,900 | $3,666,962 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,700 | $3,666,744 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 309,113 | $3,666,080 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 32,798 | $3,660,257 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 73,124 | $3,656,931 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 107,836 | $3,655,640 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 29,300 | $3,648,436 | dollars as filed | call |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 1,430,003 | $3,646,507 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 162,615 | $3,645,829 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 37,600 | $3,642,688 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 429,463 | $3,641,846 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 138,345 | $3,639,858 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 1,383,700 | $3,639,131 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 333,146 | $3,634,624 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 72,100 | $3,626,630 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,300 | $3,624,140 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 267,002 | $3,623,217 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,800 | $3,622,776 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 476,600 | $3,622,160 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 267,112 | $3,619,368 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 59,900 | $3,619,158 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,400 | $3,614,400 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,598 | $3,614,335 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,720,217 | $3,612,456 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48,628 | $3,612,088 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 447,431 | $3,610,768 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 197,600 | $3,610,152 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 459,153 | $3,608,943 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 454,900 | $3,607,357 | dollars as filed | call |
| NEW MTN FIN CORP | 647551100 | COM | 390,590 | $3,597,334 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 221,661 | $3,593,125 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,512 | $3,592,575 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 88,837 | $3,589,014 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 272,794 | $3,584,513 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 43,630 | $3,582,896 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 220,500 | $3,578,715 | dollars as filed | call |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 43,868 | $3,575,242 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 72,491 | $3,574,321 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,686 | $3,571,977 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 45,714 | $3,570,949 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 11,200 | $3,570,336 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 74,273 | $3,570,303 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 357,000 | $3,570,000 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 10,562 | $3,567,315 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 44,700 | $3,565,719 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 54,670 | $3,564,483 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,000 | $3,564,330 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,700 | $3,560,451 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,700 | $3,554,577 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22,300 | $3,553,728 | dollars as filed | put |
| DRAGANFLY INC. | 26142Q304 | COM | 514,000 | $3,551,740 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 91,700 | $3,550,624 | dollars as filed | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,707 | $3,547,197 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 125,468 | $3,545,726 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 71,133 | $3,543,846 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 33,417 | $3,542,870 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 409,035 | $3,542,243 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 81,100 | $3,540,826 | dollars as filed | put |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 116,600 | $3,539,976 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 139,200 | $3,538,464 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 1,345,105 | $3,537,627 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 523,306 | $3,537,549 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 36,318 | $3,537,373 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 290,556 | $3,530,256 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,500 | $3,529,555 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 92,689 | $3,527,744 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 384,158 | $3,526,570 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 49,666 | $3,526,286 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 584,289 | $3,523,263 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 61,162 | $3,522,931 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 79,423 | $3,519,233 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 16,900 | $3,515,031 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 125,000 | $3,515,000 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 18,364 | $3,514,686 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 100,940 | $3,503,628 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 96,400 | $3,498,356 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 330,839 | $3,496,968 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 157,093 | $3,496,890 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 135,741 | $3,493,566 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 88,900 | $3,491,992 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,972,833 | $3,491,915 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 72,865 | $3,486,590 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 118,146 | $3,485,308 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 127,285 | $3,481,881 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,200 | $3,480,960 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 64,900 | $3,479,938 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 273,100 | $3,479,294 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 187,958 | $3,479,102 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 517,643 | $3,478,561 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 128,414 | $3,477,451 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 205,942 | $3,476,300 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 75,600 | $3,475,332 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 558,553 | $3,474,200 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 29,100 | $3,473,085 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 92,413 | $3,472,881 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 159,014 | $3,471,275 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 43,500 | $3,464,775 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 316,700 | $3,458,364 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,700 | $3,458,112 | dollars as filed | call |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 64,200 | $3,457,812 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R629 | CMN | 483,500 | $3,457,025 | dollars as filed | call |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 194,041 | $3,453,929 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 195,500 | $3,448,620 | dollars as filed | put |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 657,854 | $3,447,155 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 325,900 | $3,444,763 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 23,932 | $3,443,576 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 26,900 | $3,441,855 | dollars as filed | call |
| VIPER ENERGY INC | 64361Q101 | CL A | 89,068 | $3,440,697 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 53,800 | $3,434,054 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 115,240 | $3,433,000 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 32,900 | $3,432,128 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 100,100 | $3,426,423 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 67,600 | $3,423,264 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 118,400 | $3,422,944 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 78,512 | $3,422,338 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 88,849 | $3,418,910 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 27,300 | $3,418,506 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 117,067 | $3,417,186 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 23,100 | $3,412,563 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 38,154 | $3,410,204 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 67,500 | $3,409,425 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 87,155 | $3,407,761 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 93,200 | $3,405,528 | dollars as filed | put |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 741,500 | $3,403,485 | dollars as filed | put |
| Canadian $ ETF | 46138T104 | ETF | 47,800 | $3,402,404 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 53,500 | $3,399,390 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 50,700 | $3,397,914 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 76,931 | $3,394,965 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 912,519 | $3,394,571 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 96,700 | $3,392,236 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 91,692 | $3,390,312 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 648,039 | $3,389,244 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 151,202 | $3,389,193 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 33,593 | $3,387,182 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 61,000 | $3,386,720 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,882 | $3,383,704 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35,900 | $3,381,780 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 35,146 | $3,378,184 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42,400 | $3,378,008 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 15,205 | $3,375,966 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 50,100 | $3,371,730 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,100 | $3,370,857 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,500 | $3,370,380 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 274,825 | $3,369,354 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 77,900 | $3,369,175 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 63,600 | $3,368,892 | dollars as filed | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 93,019 | $3,368,218 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 53,554 | $3,366,892 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 50,703 | $3,365,158 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 71,067 | $3,363,246 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10,392 | $3,360,773 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 533,004 | $3,357,926 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 83,000 | $3,353,200 | dollars as filed | put |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 41,050 | $3,351,732 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 394,200 | $3,350,700 | dollars as filed | call |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 108,116 | $3,350,515 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 829,250 | $3,350,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 68,200 | $3,349,984 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 8,300 | $3,349,216 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 61,622 | $3,346,075 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 230,601 | $3,341,408 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 64,686 | $3,336,504 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 63,947 | $3,333,557 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 17,700 | $3,328,839 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 383,173 | $3,325,942 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,407,699 | $3,322,170 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,600 | $3,321,774 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 114,699 | $3,321,683 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 69,800 | $3,319,688 | dollars as filed | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 93,719 | $3,317,653 | dollars as filed | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 33,112 | $3,314,677 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,796 | $3,311,477 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 41,000 | $3,311,160 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 148,000 | $3,309,280 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 512,220 | $3,308,941 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 44,900 | $3,305,987 | dollars as filed | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 370,951 | $3,301,464 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 316,966 | $3,299,616 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 67,800 | $3,299,148 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 162,009 | $3,298,504 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 604,004 | $3,297,861 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 867,606 | $3,296,903 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 229,064 | $3,296,231 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 100,000 | $3,296,000 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 41,728 | $3,294,426 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 208,500 | $3,294,300 | dollars as filed | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 173,622 | $3,288,400 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 74,200 | $3,285,576 | dollars as filed | put |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 69,613 | $3,282,949 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 23,305 | $3,282,044 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 87,258 | $3,275,666 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 46,224 | $3,274,508 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 88,800 | $3,273,168 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 129,816 | $3,272,661 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 362,300 | $3,271,569 | dollars as filed | put |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 126,051 | $3,271,023 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 78,300 | $3,269,808 | dollars as filed | call |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 215,920 | $3,269,028 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 45,900 | $3,267,162 | dollars as filed | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 144,286 | $3,263,749 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 596,500 | $3,262,855 | dollars as filed | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 41,719 | $3,257,837 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 44,193 | $3,254,814 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 62,758 | $3,250,864 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 100,000 | $3,249,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,824 | $3,248,118 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 178,855 | $3,248,007 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 177,729 | $3,247,109 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 219,100 | $3,244,871 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 134,000 | $3,244,140 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 323,846 | $3,238,460 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 30,162 | $3,237,891 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 613,500 | $3,233,145 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 14,600 | $3,232,586 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 371,100 | $3,232,281 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 160,536 | $3,229,984 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,500 | $3,227,245 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 135,434 | $3,226,038 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 171,892 | $3,222,975 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 51,600 | $3,222,936 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 54,960 | $3,210,214 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 41,100 | $3,209,499 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 90,056 | $3,207,858 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 2,915,897 | $3,207,487 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 116,400 | $3,204,492 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 123,500 | $3,203,590 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 256,473 | $3,203,347 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 570,895 | $3,202,720 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 34,588 | $3,202,503 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,700 | $3,201,405 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 111,600 | $3,200,688 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 578,555 | $3,199,409 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 269,659 | $3,195,459 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 254,005 | $3,195,383 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 274,630 | $3,193,947 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 46,800 | $3,193,164 | dollars as filed | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 66,724 | $3,191,408 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 49,115 | $3,191,046 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,036 | $3,188,624 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,648 | $3,188,091 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 353,521 | $3,185,224 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 263,235 | $3,179,879 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 116,776 | $3,175,140 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 78,963 | $3,167,269 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 18,200 | $3,166,982 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 175,900 | $3,166,200 | dollars as filed | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 50,595 | $3,161,682 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 63,043 | $3,159,715 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 197,200 | $3,151,256 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 5,700 | $3,150,447 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,100 | $3,147,543 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,800 | $3,146,176 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 611,400 | $3,142,596 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 74,177 | $3,136,204 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 87,100 | $3,135,600 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 348,600 | $3,133,914 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 357,700 | $3,133,452 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 43,400 | $3,130,442 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 29,722 | $3,130,023 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 37,186 | $3,128,458 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46,400 | $3,126,896 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 43,378 | $3,118,011 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 91,294 | $3,117,690 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 81,187 | $3,115,957 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 58,744 | $3,114,607 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,001 | $3,112,549 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 35,218 | $3,109,397 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 548,257 | $3,108,617 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 759,996 | $3,108,383 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 40,516 | $3,107,172 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 45,856 | $3,104,451 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17,800 | $3,100,938 | dollars as filed | call |
| Gilat Satellite Network | M51474118 | COM | 239,600 | $3,100,424 | dollars as filed | call |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 257,220 | $3,091,784 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 9,600 | $3,087,360 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,800 | $3,086,304 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 49,800 | $3,086,106 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 37,248 | $3,083,017 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 169,053 | $3,081,836 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 20,682 | $3,081,204 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 41,500 | $3,080,960 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 78,584 | $3,079,707 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 334,700 | $3,079,240 | dollars as filed | put |
| CION INVT CORP | 17259U204 | COM | 317,818 | $3,073,300 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,600 | $3,073,192 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,370 | $3,071,963 | 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 |