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 |
|---|---|---|---|---|---|---|
| VISTEON CORP | 92839U206 | COM NEW | 32,300 | $3,071,730 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 97,891 | $3,068,883 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 22,615 | $3,067,499 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 80,585 | $3,066,259 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,933 | $3,065,894 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 185,900 | $3,065,491 | dollars as filed | call |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 47,992 | $3,064,707 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 44,000 | $3,060,200 | dollars as filed | call |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 84,065 | $3,058,285 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 141,200 | $3,055,568 | dollars as filed | call |
| Fidelity Ethereum Fund | 31613E103 | COM | 103,181 | $3,055,189 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 44,400 | $3,054,720 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,400 | $3,054,400 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 118,825 | $3,051,426 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 61,617 | $3,048,341 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 209,497 | $3,046,086 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 258,200 | $3,044,178 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 68,300 | $3,043,448 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 131,000 | $3,043,130 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 389,039 | $3,040,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 36,400 | $3,040,128 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,200 | $3,034,646 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 286,800 | $3,031,476 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 16,400 | $3,024,652 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 38,300 | $3,020,338 | dollars as filed | call |
| MESOBLAST LTD | 590717401 | SPONS ADR | 167,380 | $3,019,536 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,962 | $3,017,935 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 81,562 | $3,017,794 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 646,988 | $3,014,964 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 139,800 | $3,014,088 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 81,500 | $3,012,240 | dollars as filed | put |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 40,148 | $3,008,691 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 17,117 | $3,005,231 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,400 | $3,005,040 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,736 | $3,004,768 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,070,909 | $2,998,545 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 121,100 | $2,998,436 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 1,806,100 | $2,998,126 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 34,307 | $2,996,373 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 22,000 | $2,995,960 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 148,300 | $2,994,177 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,200 | $2,990,472 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 59,200 | $2,990,192 | dollars as filed | call |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 157,285 | $2,989,201 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 332,471 | $2,988,914 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 343,947 | $2,988,899 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 31,364 | $2,983,344 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 866,611 | $2,981,141 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,448 | $2,980,542 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 297,966 | $2,979,660 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 47,300 | $2,977,062 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 592,700 | $2,975,354 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 99,858 | $2,973,771 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 439,600 | $2,971,696 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 803,100 | $2,971,470 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 13,353 | $2,968,239 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 11,236 | $2,962,147 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 121,787 | $2,960,642 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 39,775 | $2,960,453 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,160,383 | $2,959,725 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 151,901 | $2,959,031 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 240,500 | $2,958,150 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 78,400 | $2,958,032 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 69,900 | $2,955,372 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 757,338 | $2,953,618 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 87,186 | $2,951,246 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 380,212 | $2,950,445 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 58,438 | $2,949,629 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 469,522 | $2,948,598 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 28,084 | $2,946,854 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,500 | $2,946,500 | dollars as filed | put |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 66,662 | $2,946,460 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 401,309 | $2,945,608 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 296,900 | $2,945,248 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J756 | CORE BOND ETF | 98,582 | $2,944,457 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 58,300 | $2,942,984 | dollars as filed | call |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 57,293 | $2,942,568 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 173,806 | $2,942,536 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 171,100 | $2,938,643 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 119,793 | $2,938,522 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 120,762 | $2,934,516 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 298,521 | $2,934,462 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 498,200 | $2,934,398 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 356,231 | $2,928,219 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 22,200 | $2,927,958 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 229,800 | $2,927,652 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 49,900 | $2,927,633 | dollars as filed | put |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 75,500 | $2,924,115 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 92,900 | $2,923,526 | dollars as filed | put |
| DATAVAULT AI INC | 86633R609 | COM SHS | 4,483,074 | $2,923,413 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 37,000 | $2,923,000 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 800,461 | $2,921,683 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 64,500 | $2,921,205 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,800 | $2,920,492 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 36,800 | $2,916,032 | dollars as filed | call |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 41,974 | $2,914,255 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 378,297 | $2,912,886 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 159,520 | $2,909,645 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 220,100 | $2,907,521 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 24,100 | $2,906,701 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,300 | $2,905,361 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 84,100 | $2,900,609 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 54,600 | $2,898,714 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 29,825 | $2,896,902 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 44,700 | $2,896,113 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 262,600 | $2,893,852 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 336,321 | $2,892,361 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 110,269 | $2,891,253 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 97,956 | $2,888,723 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12,100 | $2,885,729 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 35,200 | $2,884,992 | dollars as filed | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 62,468 | $2,884,772 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,015,276 | $2,883,384 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 136,700 | $2,878,902 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 701,942 | $2,877,962 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,400 | $2,877,174 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 333,980 | $2,875,568 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 84,778 | $2,871,431 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 51,900 | $2,869,551 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 701,300 | $2,868,317 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 128,200 | $2,867,834 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 25,200 | $2,867,256 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 25,000 | $2,866,500 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 250,307 | $2,863,512 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 287,500 | $2,863,500 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,780 | $2,863,353 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 44,647 | $2,860,087 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 803,315 | $2,859,802 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41,300 | $2,858,786 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 43,700 | $2,856,669 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,400 | $2,856,588 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 35,787 | $2,854,729 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 42,081 | $2,853,399 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 173,500 | $2,850,605 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45,200 | $2,849,408 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,848,609 | $2,846,858 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 80,862 | $2,846,342 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 196,200 | $2,844,900 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 27,700 | $2,843,959 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 51,267 | $2,842,242 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 97,800 | $2,840,112 | dollars as filed | call |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1,669,736 | $2,838,551 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 119,289 | $2,837,885 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 22,815 | $2,836,360 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 64,700 | $2,835,801 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 78,200 | $2,833,186 | dollars as filed | put |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 64,300 | $2,830,486 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 196,521 | $2,829,903 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 282,819 | $2,828,190 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 263,800 | $2,827,936 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 99,490 | $2,826,511 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,800 | $2,825,340 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 30,700 | $2,812,427 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 44,300 | $2,811,943 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 95,692 | $2,810,474 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 231,500 | $2,810,410 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,500,518 | $2,805,969 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 192,600 | $2,804,256 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 871,696 | $2,798,145 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 23,000 | $2,797,950 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 1,982,857 | $2,795,828 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 21,100 | $2,794,906 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 20,593 | $2,794,882 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11,500 | $2,793,925 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 862,039 | $2,793,006 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 358,962 | $2,792,725 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 358,000 | $2,792,400 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,100 | $2,792,091 | dollars as filed | call |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 82,281 | $2,790,561 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 94,249 | $2,789,771 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 128,000 | $2,789,120 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 27,200 | $2,786,912 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 29,300 | $2,785,844 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 96,700 | $2,783,026 | dollars as filed | call |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 88,440 | $2,781,880 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 93,000 | $2,781,630 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 77,717 | $2,781,491 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 45,625 | $2,780,844 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 260,200 | $2,778,936 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 50,000 | $2,778,630 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 21,500 | $2,776,940 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 37,088 | $2,776,645 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 48,500 | $2,776,140 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 417,278 | $2,774,898 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 103,700 | $2,771,901 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 179,000 | $2,770,920 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 40,900 | $2,766,476 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 126,200 | $2,766,304 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729854 | mc | 54,638 | $2,766,049 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 160,800 | $2,760,936 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 114,232 | $2,759,845 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 66,400 | $2,756,928 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 12,700 | $2,755,646 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 172,400 | $2,754,952 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 10,900 | $2,749,852 | dollars as filed | put |
| LANTRONIX INC | 516548203 | COMMON STOCK | 469,251 | $2,749,812 | dollars as filed | |
| COHU INC | 192576106 | COM | 118,127 | $2,748,815 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 45,500 | $2,747,745 | dollars as filed | call |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 17,000 | $2,746,690 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 517,841 | $2,744,557 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 29,600 | $2,743,920 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 37,205 | $2,741,636 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 37,200 | $2,741,268 | dollars as filed | call |
| PARK NATL CORP COM | 700658107 | Stock | 17,998 | $2,738,936 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 768,955 | $2,737,480 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 85,900 | $2,736,774 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 772,900 | $2,736,066 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 49,700 | $2,734,991 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 226,353 | $2,734,344 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 62,242 | $2,733,669 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 77,900 | $2,732,732 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 22,000 | $2,732,400 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 37,100 | $2,731,673 | dollars as filed | call |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 86,581 | $2,730,765 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 498,900 | $2,728,983 | dollars as filed | call |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 59,781 | $2,727,239 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 53,360 | $2,727,229 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 37,000 | $2,726,530 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,000 | $2,723,700 | dollars as filed | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 69,796 | $2,723,440 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 57,800 | $2,722,958 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 668,884 | $2,722,358 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 320,218 | $2,721,853 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 205,800 | $2,718,618 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,100 | $2,718,507 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 517,477 | $2,716,754 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 226,094 | $2,715,389 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 42,900 | $2,713,425 | dollars as filed | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 81,297 | $2,712,881 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 36,700 | $2,712,864 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 54,978 | $2,712,614 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 259,211 | $2,711,347 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 279,739 | $2,710,671 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 52,350 | $2,709,112 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 185,399 | $2,708,679 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 150,471 | $2,708,478 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 46,200 | $2,706,858 | dollars as filed | put |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 64,258 | $2,704,998 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 169,853 | $2,704,060 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,100 | $2,700,357 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 120,992 | $2,699,815 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 106,261 | $2,699,030 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 376,607 | $2,696,506 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26,900 | $2,695,918 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 158,500 | $2,694,500 | dollars as filed | call |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 82,700 | $2,694,366 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 95,691 | $2,684,984 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 103,517 | $2,683,078 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 25,970 | $2,678,286 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 135,100 | $2,677,682 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 229,200 | $2,677,056 | dollars as filed | put |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 40,103 | $2,676,875 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 115,314 | $2,676,438 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 72,885 | $2,669,777 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 79,404 | $2,665,911 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 131,400 | $2,663,478 | dollars as filed | call |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 107,537 | $2,662,616 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 564,100 | $2,662,552 | dollars as filed | put |
| TIDAL TRUST II | 88636R545 | CMN | 93,700 | $2,662,017 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,781 | $2,660,228 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 58,668 | $2,658,834 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 351,890 | $2,656,769 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 54,279 | $2,656,414 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 39,506 | $2,656,383 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 34,900 | $2,655,541 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 266,500 | $2,654,340 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 50,400 | $2,653,056 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 49,000 | $2,652,860 | dollars as filed | call |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 460,318 | $2,651,432 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 74,065 | $2,651,157 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 27,860 | $2,650,321 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 50,624 | $2,649,660 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 37,100 | $2,649,311 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 70,047 | $2,649,178 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 21,739 | $2,648,245 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 33,065 | $2,648,182 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 12,815 | $2,645,400 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 186,712 | $2,643,842 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 100,400 | $2,643,532 | dollars as filed | call |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 259,389 | $2,643,173 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,900 | $2,642,886 | dollars as filed | put |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 82,705 | $2,642,425 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,618 | $2,641,693 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 52,800 | $2,641,056 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 48,701 | $2,637,159 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 258,000 | $2,636,760 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 20,570 | $2,631,932 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20,400 | $2,631,804 | dollars as filed | put |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 348,771 | $2,629,733 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,300 | $2,628,292 | dollars as filed | call |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 225,727 | $2,625,205 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 226,674 | $2,624,885 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 182,785 | $2,622,965 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 119,500 | $2,619,440 | dollars as filed | call |
| DRAGANFLY INC. | 26142Q304 | COM | 378,959 | $2,618,607 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 32,400 | $2,615,976 | dollars as filed | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 181,978 | $2,615,024 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 80,156 | $2,614,689 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 45,655 | $2,614,662 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 44,200 | $2,613,546 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 37,457 | $2,613,085 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 63,233 | $2,612,990 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 51,042 | $2,612,840 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 118,745 | $2,612,390 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 109,810 | $2,612,379 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 93,511 | $2,610,827 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 231,587 | $2,609,985 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 232,722 | $2,608,813 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 33,019 | $2,608,501 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 137,646 | $2,608,391 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 385,600 | $2,606,656 | dollars as filed | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 15,348 | $2,601,486 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 51,739 | $2,601,437 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 37,980 | $2,601,250 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 23,943 | $2,601,168 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 116,100 | $2,597,157 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,900 | $2,595,940 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 53,400 | $2,592,570 | dollars as filed | call |
| ISHARES TR | 46438G240 | TOTAL USD FIXED | 51,724 | $2,592,148 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 49,522 | $2,591,486 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 85,785 | $2,590,707 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,700 | $2,589,852 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 30,380 | $2,589,591 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 422,419 | $2,589,428 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 133,200 | $2,588,076 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 31,933 | $2,587,531 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 678,942 | $2,586,769 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 607,218 | $2,586,749 | dollars as filed | |
| SCHD | 808524797 | COM | 94,300 | $2,586,649 | dollars as filed | put |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 318,905 | $2,586,320 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 105,900 | $2,583,960 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,600 | $2,581,796 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 66,197 | $2,581,021 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,100 | $2,579,985 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 513,836 | $2,579,457 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 46,374 | $2,574,684 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 79,700 | $2,573,513 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,757 | $2,573,081 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 101,554 | $2,572,363 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 39,700 | $2,572,163 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 74,400 | $2,572,008 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 107,415 | $2,571,515 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28,800 | $2,571,264 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 32,056 | $2,570,891 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 628,400 | $2,570,156 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 140,900 | $2,570,016 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 120,900 | $2,569,125 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,003,517 | $2,569,004 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 41,191 | $2,568,720 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 74,300 | $2,568,551 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 53,575 | $2,565,707 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 132,132 | $2,563,361 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 34,600 | $2,561,092 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 879,963 | $2,560,692 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 227,328 | $2,559,713 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 37,900 | $2,557,492 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 66,400 | $2,555,072 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 135,700 | $2,553,874 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 553,569 | $2,551,953 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 84,048 | $2,551,698 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 87,200 | $2,551,472 | dollars as filed | call |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 133,214 | $2,551,048 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 118,400 | $2,547,968 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 90,800 | $2,547,848 | dollars as filed | call |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 79,300 | $2,546,323 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 39,800 | $2,540,832 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 213,804 | $2,539,992 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,800 | $2,539,460 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 181,000 | $2,539,430 | dollars as filed | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 86,595 | $2,535,502 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 50,320 | $2,535,132 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 30,085 | $2,534,661 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,500 | $2,532,660 | dollars as filed | put |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 128,680 | $2,532,423 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 294,800 | $2,532,332 | dollars as filed | put |
| KORRO BIO INC | 500946108 | COMMON STOCK | 315,900 | $2,530,359 | dollars as filed | put |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 66,358 | $2,529,056 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 107,022 | $2,528,930 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 105,800 | $2,528,620 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 32,271 | $2,528,433 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52,800 | $2,520,672 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 295,600 | $2,518,512 | dollars as filed | call |
| WERIDE INC | 950915108 | SPONSORED ADS | 289,932 | $2,516,609 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 24,000 | $2,512,080 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,900 | $2,511,762 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 29,723 | $2,511,594 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 52,351 | $2,510,230 | dollars as filed | |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 2,000,000 | $2,510,000 | dollars as filed | principal |
| HARROW INC | 415858109 | COM | 51,100 | $2,503,900 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 198,085 | $2,503,795 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,137 | $2,501,876 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,068 | $2,501,455 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 63,343 | $2,500,782 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 51,659 | $2,499,779 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,324 | $2,499,497 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 445,400 | $2,498,694 | dollars as filed | call |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 47,316 | $2,497,419 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 193,700 | $2,496,793 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 35,200 | $2,493,568 | dollars as filed | put |
| HORIZON FDS | 44053A473 | INTL EQUITY ETF | 97,297 | $2,493,498 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 37,194 | $2,493,113 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,600 | $2,490,696 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 66,343 | $2,488,526 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,000 | $2,488,500 | dollars as filed | put |
| ISHARES TR | 46436E494 | CMN | 28,557 | $2,487,600 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,459 | $2,487,290 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 208,100 | $2,486,795 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 200,179 | $2,486,223 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 92,140 | $2,485,016 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 157,361 | $2,483,157 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 57,690 | $2,482,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 141,879 | $2,482,882 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 58,610 | $2,482,720 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 152,064 | $2,481,684 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 237,971 | $2,479,658 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 9,986 | $2,478,425 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 320,806 | $2,476,622 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 53,800 | $2,475,876 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15,900 | $2,472,927 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 91,414 | $2,472,749 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 213,147 | $2,472,505 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,580 | $2,469,335 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 103,262 | $2,462,799 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 440,959 | $2,460,552 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 33,100 | $2,457,344 | dollars as filed | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 25,219 | $2,453,305 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 645,293 | $2,452,114 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,800 | $2,451,504 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 199,994 | $2,449,927 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 65,500 | $2,446,425 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,800 | $2,446,080 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 123,600 | $2,444,808 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,500 | $2,443,925 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,978 | $2,438,268 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 46,923 | $2,435,304 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 51,100 | $2,433,893 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 36,562 | $2,433,201 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 31,900 | $2,423,124 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 155,000 | $2,422,650 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 42,143 | $2,420,694 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 28,371 | $2,419,195 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 191,028 | $2,418,415 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 176,000 | $2,412,960 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 773,195 | $2,412,368 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,176,580 | $2,411,989 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,309 | $2,410,965 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 59,335 | $2,410,781 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,471 | $2,410,560 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 52,717 | $2,408,640 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 64,458 | $2,408,151 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 74,822 | $2,405,528 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 218,850 | $2,405,161 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 271,693 | $2,404,484 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 19,800 | $2,401,740 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 77,720 | $2,399,994 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 71,981 | $2,398,407 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 62,334 | $2,393,626 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 59,629 | $2,393,508 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 23,300 | $2,392,211 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 26,374 | $2,391,331 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 50,000 | $2,391,000 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 122,200 | $2,390,232 | dollars as filed | put |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 50,234 | $2,390,134 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 61,700 | $2,389,024 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 653,169 | $2,384,065 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 119,800 | $2,384,020 | dollars as filed | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 169,688 | $2,382,420 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 332,273 | $2,379,075 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 72,524 | $2,378,787 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 63,200 | $2,375,056 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 49,700 | $2,372,678 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 13,986 | $2,372,026 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 251,035 | $2,369,771 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 110,775 | $2,369,478 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 68,200 | $2,369,268 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 166,700 | $2,365,473 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 123,000 | $2,364,060 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 45,083 | $2,363,701 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,300 | $2,357,973 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 214,318 | $2,357,498 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 22,800 | $2,357,263 | dollars as filed | call |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 151,026 | $2,356,006 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 59,425 | $2,355,013 | dollars as filed | |
| FERMI INC | 314911108 | COM | 294,350 | $2,354,800 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 997,558 | $2,354,237 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 517,100 | $2,352,805 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 34,400 | $2,351,928 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 159,400 | $2,351,150 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W127 | ACCE U S PFD ETF | 46,432 | $2,350,848 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,505 | $2,350,410 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 178,100 | $2,349,139 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 401,342 | $2,347,851 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 132,166 | $2,347,269 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,600 | $2,347,100 | dollars as filed | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 50,219 | $2,345,729 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 282,220 | $2,345,248 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 4,400 | $2,344,364 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 73,300 | $2,341,202 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,700 | $2,339,337 | dollars as filed | put |
| TILRAY BRANDS INC | 88688T209 | COM | 258,880 | $2,337,686 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-26-000023 | this filing | 2026-02-12 | acceptance time not in the bulk data set |